Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | 236,738 | $22.94M | 0.4% | $96.88 | — | — | COM | 171340102 |
| IESC | IES HOLDINGS INC | 13,667 | $10.04M | 0.2% | $734.66 | — | — | COM | 44951W106 |
| SE | SEA LTD | 95,427 | $9.101M | 0.1% | $95.37 | — | — | SPONSORD ADS | 81141R100 |
| RBRK | RUBRIK INC. | 108,090 | $8.677M | 0.1% | $80.28 | — | — | CL A | 781154109 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 642,700 | $8.509M | 0.1% | $13.24 | — | — | COMMON STOCK | 31943F200 |
| LASR | NLIGHT INC | 60,664 | $4.223M | 0.1% | $69.62 | — | — | COM | 65487K100 |
| OCFC | OCEANFIRST FINL CORP | 198,882 | $3.884M | 0.1% | $19.53 | — | — | COM | 675234108 |
| SAP | SAP SE | 24,389 | $3.759M | 0.1% | $154.11 | — | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 5,400 | $3.425M | 0.1% | $634.33 | — | — | PUT | 244199105 |
| JNK | SPDR SERIES TRUST | 31,134 | $3M | 0.0% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| EGBN | EAGLE BANCORPORATION INC | 100,298 | $2.847M | 0.0% | $28.39 | — | — | COM | 268948106 |
| EBC | EASTERN BANKSHARES INC | 117,769 | $2.619M | 0.0% | $22.24 | — | — | COM | 27627N105 |
| NTRA | NATERA INC | 7,481 | $2.031M | 0.0% | $271.45 | — | — | COM | 632307104 |
| MTRN | MATERION CORP | 6,276 | $1.866M | 0.0% | $297.39 | — | — | COM | 576690101 |
| HON | HONEYWELL INTL INC | 8,208 | $1.838M | 0.0% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,197 | $1.812M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| NXT | NEXTPOWER INC | 12,977 | $1.546M | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| RMBS | RAMBUS INC DEL | 10,742 | $1.426M | 0.0% | $132.74 | — | — | COM | 750917106 |
| KRMN | KARMAN HLDGS INC | 26,687 | $1.332M | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| HNI | HNI CORP | 30,399 | $1.228M | 0.0% | $40.41 | — | — | COM | 404251100 |
| COR | CENCORA INC | 3,923 | $1.11M | 0.0% | $283.00 | — | — | COM | 03073E105 |
| KRYS | KRYSTAL BIOTECH INC | 2,400 | $892K | 0.0% | $371.67 | — | — | COM | 501147102 |
| INSM | INSMED INC | 8,014 | $854K | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| COR | CENCORA INC | 3,000 | $849K | 0.0% | $282.98 | — | — | PUT | 03073E105 |
| WCN | WASTE CONNECTIONS INC | 4,688 | $781K | 0.0% | $166.68 | — | — | COM | 94106B101 |
| GIS | GENERAL MILLS INC | 22,085 | $769K | 0.0% | $34.80 | — | — | COM | 370334104 |
| BRO | BROWN & BROWN INC | 10,362 | $665K | 0.0% | $64.15 | — | — | COM | 115236101 |
| USMV | ISHARES TR | 6,185 | $597K | 0.0% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| AON | AON PLC | 1,796 | $596K | 0.0% | $331.67 | — | — | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,001 | $568K | 0.0% | $81.16 | — | — | COM | 744573106 |
| SLRC | SLR INVESTMENT CORP | 39,975 | $494K | 0.0% | $12.37 | — | — | COM | 83413U100 |
| CCAP | CRESCENT CAP BDC INC | 45,000 | $491K | 0.0% | $10.92 | — | — | COM | 225655109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 508 | $490K | 0.0% | $964.98 | — | — | ORD SHS | G7997R103 |
| ANGL | VANECK ETF TRUST | 16,704 | $488K | 0.0% | $29.24 | — | — | FALLEN ANGEL HG | 92189F437 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,636 | $478K | 0.0% | $131.58 | — | — | COM | 030420103 |
| DKNG | DRAFTKINGS INC NEW | 18,895 | $477K | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| MAA | MID-AMER APT CMNTYS INC | 3,428 | $476K | 0.0% | $138.96 | — | — | COM | 59522J103 |
| CION | CION INVT CORP | 75,452 | $470K | 0.0% | $6.23 | — | — | COM | 17259U204 |
| OSK | OSHKOSH CORP | 3,036 | $466K | 0.0% | $153.48 | — | — | COM | 688239201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 60,000 | $449K | 0.0% | $7.48 | — | — | COM | 70806A106 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,798 | $422K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| ATO | ATMOS ENERGY CORP | 2,405 | $414K | 0.0% | $172.27 | — | — | COM | 049560105 |
| GDDY | GODADDY INC | 4,702 | $399K | 0.0% | $84.88 | — | — | CL A | 380237107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,993 | $399K | 0.0% | $39.94 | — | — | COM | 136385101 |
| XYL | XYLEM INC | 3,218 | $380K | 0.0% | $118.21 | — | — | COM | 98419M100 |
| HOOD | ROBINHOOD MKTS INC | 3,775 | $379K | 0.0% | $100.29 | — | — | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 6,933 | $377K | 0.0% | $54.38 | — | — | CL A | 771049103 |
| FDS | FACTSET RESH SYS INC | 1,608 | $370K | 0.0% | $230.08 | — | — | COM | 303075105 |
| APPN | APPIAN CORP | 15,872 | $363K | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| USXF | ISHARES TR | 5,194 | $361K | 0.0% | $69.45 | — | — | ESG MSCI USA ETF | 46436E767 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,142 | $358K | 0.0% | $43.98 | — | — | INVESTMENT GR SE | 316188705 |
| AIQ | GLOBAL X FDS | 5,383 | $353K | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| CORT | CORCEPT THERAPEUTICS INC | 4,002 | $348K | 0.0% | $86.95 | — | — | COM | 218352102 |
| EXC | EXELON CORP | 7,361 | $343K | 0.0% | $46.62 | — | — | COM | 30161N101 |
| CHE | CHEMED CORP NEW | 729 | $340K | 0.0% | $465.74 | — | — | COM | 16359R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 736 | $338K | 0.0% | $458.96 | — | — | SHS | L8681T102 |
| RVMD | REVOLUTION MEDICINES INC | 1,787 | $335K | 0.0% | $187.28 | — | — | COM | 76155X100 |
| GNRC | GENERAC HLDGS INC | 1,111 | $325K | 0.0% | $292.81 | — | — | COM | 368736104 |
| FALN | ISHARES TR | 11,750 | $320K | 0.0% | $27.24 | — | — | FALN ANGLS USD | 46435G474 |
| CPB | THE CAMPBELLS COMPANY | 14,234 | $317K | 0.0% | $22.27 | — | — | COM | 134429109 |
| CUBE | CUBESMART | 7,770 | $309K | 0.0% | $39.77 | — | — | COM | 229663109 |
| CSGP | COSTAR GROUP INC | 10,498 | $297K | 0.0% | $28.32 | — | — | COM | 22160N109 |
| BRUN | BOOST RUN INC | 7,650 | $297K | 0.0% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| MTUM | ISHARES TR | 864 | $296K | 0.0% | $342.64 | — | — | MSCI USA MMENTM | 46432F396 |
| COMP | COMPASS INC | 23,974 | $296K | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,063 | $293K | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| CGNX | COGNEX CORP | 4,035 | $292K | 0.0% | $72.42 | — | — | COM | 192422103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,496 | $287K | 0.0% | $82.20 | — | — | COM | 957638109 |
| PCTY | PAYLOCITY HLDG CORP | 2,715 | $284K | 0.0% | $104.53 | — | — | COM | 70438V106 |
| HLNE | HAMILTON LANE INC | 3,569 | $283K | 0.0% | $79.16 | — | — | CL A | 407497106 |
| COLD | AMERICOLD REALTY TRUST INC | 17,702 | $282K | 0.0% | $15.95 | — | — | COM | 03064D108 |
| TNET | TRINET GROUP INC | 5,691 | $282K | 0.0% | $49.49 | — | — | COM | 896288107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,098 | $281K | 0.0% | $133.97 | — | — | COM | 501242101 |
| WLK | WESTLAKE CORPORATION | 3,841 | $280K | 0.0% | $73.00 | — | — | COM | 960413102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,372 | $280K | 0.0% | $33.39 | — | — | COM | 90400D108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,075 | $272K | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,230 | $272K | 0.0% | $84.21 | — | — | COM | 98311A105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,870 | $268K | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| OPLN | OPENLANE INC | 6,432 | $265K | 0.0% | $41.24 | — | — | COM | 48238T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 696 | $261K | 0.0% | $375.12 | — | — | COM | 127387108 |
| BAX | BAXTER INTL INC | 12,130 | $259K | 0.0% | $21.32 | — | — | COM | 071813109 |
| CSTM | CONSTELLIUM SE | 8,086 | $258K | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,108 | $255K | 0.0% | $49.98 | — | — | COM | 47233W109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,561 | $251K | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,519 | $250K | 0.0% | $10.64 | — | — | COM | 670682103 |
| VRSN | VERISIGN INC | 981 | $247K | 0.0% | $251.59 | — | — | COM | 92343E102 |
| SOLV | SOLVENTUM CORP | 3,111 | $240K | 0.0% | $77.16 | — | — | COM SHS | 83444M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,000 | $240K | 0.0% | $26.67 | — | — | AGRICULTURE FD | 46140H106 |
| SSD | SIMPSON MFG INC | 1,139 | $238K | 0.0% | $209.35 | — | — | COM | 829073105 |
| PAYC | PAYCOM SOFTWARE INC | 1,890 | $238K | 0.0% | $125.68 | — | — | COM | 70432V102 |
| UGI | UGI CORP NEW | 6,693 | $233K | 0.0% | $34.85 | — | — | COM | 902681105 |
| UBS | UBS GROUP AG | 4,679 | $232K | 0.0% | $49.57 | — | — | SHS | H42097107 |
| OFS | OFS CAP CORP | 65,000 | $230K | 0.0% | $3.54 | — | — | COM | 67103B100 |
| LINE | LINEAGE INC | 5,240 | $229K | 0.0% | $43.78 | — | — | COM | 53566V106 |
| TEL | TE CONNECTIVITY PLC | 1,138 | $229K | 0.0% | $201.55 | — | — | ORD SHS | G87052109 |
| AVT | AVNET INC | 2,577 | $229K | 0.0% | $88.82 | — | — | COM | 053807103 |
| ASB | ASSOCIATED BANC-CORP | 7,407 | $228K | 0.0% | $30.77 | — | — | COM | 045487105 |
| YETI | YETI HLDGS INC | 4,571 | $227K | 0.0% | $49.56 | — | — | COM | 98585X104 |
| AN | AUTONATION INC | 1,218 | $226K | 0.0% | $185.79 | — | — | COM | 05329W102 |
| WBD | WARNER BROS DISCOVERY INC | 8,457 | $225K | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| PNR | PENTAIR PLC | 2,936 | $225K | 0.0% | $76.67 | — | — | SHS | G7S00T104 |
| EBAY | EBAY INC. | 2,005 | $224K | 0.0% | $111.73 | — | — | COM | 278642103 |
| FRSH | FRESHWORKS INC | 22,033 | $223K | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| CVCO | CAVCO INDS INC DEL | 355 | $218K | 0.0% | $614.38 | — | — | COM | 149568107 |
| VRNS | VARONIS SYS INC | 5,029 | $211K | 0.0% | $41.96 | — | — | COM | 922280102 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $210K | 0.0% | $524.25 | — | — | UT SER 1 | 78467X109 |
| FNLC | FIRST BANCORP INC ME | 5,961 | $208K | 0.0% | $34.82 | — | — | COM | 31866P102 |
| MXL | MAXLINEAR INC | 1,603 | $205K | 0.0% | $128.03 | — | — | COM | 57776J100 |
| DLR | DIGITAL RLTY TR INC | 1,133 | $203K | 0.0% | $179.52 | — | — | COM | 253868103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 7,478 | $201K | 0.0% | $26.86 | — | — | COM | 203937107 |
| FLOT | ISHARES TR | 3,923 | $200K | 0.0% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| FNB | F N B CORP | 10,401 | $198K | 0.0% | $19.08 | — | — | COM | 302520101 |
| AES | AES CORP | 11,692 | $171K | 0.0% | $14.66 | — | — | COM | 00130H105 |
| KD | KYNDRYL HLDGS INC | 12,068 | $136K | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,430 | $120K | 0.0% | $6.53 | — | — | COM | 750102105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,162 | $97,350 | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| ACVA | ACV AUCTIONS INC | 11,915 | $85,669 | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| SOUN | SOUNDHOUND AI INC | 11,442 | $74,030 | 0.0% | $6.47 | — | — | CLASS A COM | 836100107 |
| PTON | PELOTON INTERACTIVE INC | 10,396 | $61,441 | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| LPL | LG DISPLAY CO LTD | 12,216 | $47,521 | 0.0% | $3.89 | — | — | SPONS ADR REP | 50186V102 |
| AMC | AMC ENTMT HLDGS INC | 10,233 | $19,443 | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 407,173 (+2.5%) | $146M (+27.3%) | 2.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 28,433 (+262.6%) | $32.82M (+1138.3%) | 0.5% | $1154.27 | — | — | COM | 595112103 |
| INTC | INTEL CORP | 201,994 (+1030.5%) | $28.2M (+3476.9%) | 0.4% | $139.63 | — | — | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 234,481 (+1564.0%) | $27.38M (+1578.4%) | 0.4% | $116.77 | — | — | COM | 92939U106 |
| ASML | ASML HLDG NV | 15,472 (+189.4%) | $30.59M (+333.2%) | 0.5% | $1977.13 | — | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 802,406 (+1.4%) | $161M (+16.4%) | 2.5% | $200.09 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 559,571 (+4.2%) | $133M (+19.2%) | 2.1% | $238.34 | — | — | COM | 023135106 |
| IUSG | ISHARES TR | 332,072 (+18.4%) | $62.46M (+43.6%) | 1.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 206,028 (+6.0%) | $77.83M (+29.4%) | 1.2% | $377.75 | — | — | COM | 11135F101 |
| IUSV | ISHARES TR | 573,084 (+27.5%) | $63.13M (+37.4%) | 1.0% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 1,293,588 (+8.2%) | $125M (+15.4%) | 1.9% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| BCS | BARCLAYS PLC | 2,283,137 (+694.9%) | $21.95M (+261.2%) | 0.3% | $9.61 | — | — | ADR | 06738E204 |
| XBI | SPDR SERIES TRUST | 207,604 (+44.3%) | $32.85M (+78.8%) | 0.5% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| GOLF | ACUSHNET HLDGS CORP | 176,579 (+125.1%) | $20.93M (+185.4%) | 0.3% | $118.53 | — | — | COM | 005098108 |
| SHEL | SHELL PLC | 480,927 (+331.4%) | $23.71M (+128.6%) | 0.4% | $49.29 | — | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 532,907 (+19.9%) | $44.15M (+42.4%) | 0.7% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| ING | ING GROEP N.V. | 618,799 (+148.9%) | $19.51M (+201.3%) | 0.3% | $31.53 | — | — | SPONSORED ADR | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 244,366 (+127.1%) | $20.23M (+171.1%) | 0.3% | $82.80 | — | — | SPONSORED ADR | 03524A108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 986,652 (+145.8%) | $19.53M (+186.8%) | 0.3% | $19.80 | — | — | SPONSORED ADS | 606822104 |
| LRCX | LAM RESEARCH CORP | 35,923 (+164.0%) | $15.57M (+434.8%) | 0.2% | $433.43 | — | — | COM NEW | 512807306 |
| RIO | RIO TINTO PLC | 108,360 (+791.3%) | $12.65M (+1015.7%) | 0.2% | $116.79 | — | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 114,209 (+151.3%) | $17.91M (+158.1%) | 0.3% | $156.83 | — | — | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 191,466 (+93.7%) | $14.21M (+316.0%) | 0.2% | $74.22 | — | — | NY REGISTRY | 861012102 |
| CSCO | CISCO SYS INC | 176,290 (+37.0%) | $20.71M (+107.4%) | 0.3% | $117.46 | — | — | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 18,280 (+2553.1%) | $10.25M (+3404.1%) | 0.2% | $560.60 | — | — | COM | 05464C101 |
| GVI | ISHARES TR | 106,909 (+651.1%) | $11.34M (+647.0%) | 0.2% | $106.09 | — | — | INTRM GOV CR ETF | 464288612 |
| SNOW | SNOWFLAKE INC | 71,051 (+27.8%) | $18.08M (+115.6%) | 0.3% | $254.50 | — | — | COM SHS | 833445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,808 (+5.0%) | $27.22M (+50.5%) | 0.4% | $359.00 | — | — | COM | 955306105 |
| SEI | SOLARIS ENERGY INFRAS INC | 124,452 (+672.0%) | $10.01M (+999.2%) | 0.2% | $80.46 | — | — | COM CL A | 83418M103 |
| GE | GE AEROSPACE | 35,377 (+128.2%) | $13.22M (+200.1%) | 0.2% | $373.73 | — | — | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 54,502 (+339.0%) | $10.07M (+530.0%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| FSUN | FIRSTSUN CAP BANCORP | 315,476 (+160.0%) | $12.23M (+176.6%) | 0.2% | $38.78 | — | — | COM | 33767U107 |
| IX | ORIX CORP | 219,971 (+977.1%) | $8.327M (+1259.6%) | 0.1% | $37.85 | — | — | SPONSORED ADR | 686330101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,796 (+5.8%) | $29.69M (+34.8%) | 0.5% | $338.15 | — | — | COM | 03820C105 |
| CRH | CRH PLC | 265,082 (+31.2%) | $28.36M (+33.2%) | 0.4% | $107.00 | — | — | ORD | G25508105 |
| VGT | VANGUARD WORLD FD | 193,280 (+734.7%) | $23.1M (+43.0%) | 0.4% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| SMMD | ISHARES TR | 203,409 (+30.7%) | $18.64M (+56.9%) | 0.3% | $91.63 | — | — | RUSEL 2500 ETF | 46435G268 |
| VZ | VERIZON COMMUNICATIONS INC | 491,236 (+75.4%) | $20.8M (+48.0%) | 0.3% | $42.34 | — | — | COM | 92343V104 |
| QTWO | Q2 HLDGS INC | 342,081 (+62.2%) | $16.45M (+65.0%) | 0.3% | $48.10 | — | — | COM | 74736L109 |
| MTDR | MATADOR RES CO | 255,391 (+158.4%) | $12.71M (+103.6%) | 0.2% | $49.78 | — | — | COM | 576485205 |
| WDC | WESTERN DIGITAL CORP | 12,148 (+79.0%) | $7.759M (+322.7%) | 0.1% | $638.70 | — | — | COM | 958102105 |
| EXP | EAGLE MATLS INC | 126,182 (+6.0%) | $28.41M (+25.8%) | 0.4% | $225.18 | — | — | COM | 26969P108 |
| RBC | RBC BEARINGS INC | 50,446 (+1.9%) | $32.49M (+20.9%) | 0.5% | $644.06 | — | — | COM | 75524B104 |
| MRSH | MARSH & MCLENNAN COS INC | 96,681 (+59.3%) | $16.11M (+53.1%) | 0.2% | $166.67 | — | — | COM | 571748102 |
| GLD | SPDR GOLD TR | 114,940 (+3.8%) | $42.34M (-11.1%) | 0.7% | $368.38 | — | — | GOLD SHS | 78463V107 |
| AAON | AAON INC | 105,828 (+5.1%) | $13.43M (+61.2%) | 0.2% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| WSO | WATSCO INC | 69,438 (+5.8%) | $28.94M (+21.2%) | 0.4% | $416.73 | — | — | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,681 (+1.6%) | $32.81M (+17.8%) | 0.5% | $281.21 | — | — | COM | 459200101 |
| EGP | EASTGROUP PPTYS INC | 143,119 (+7.6%) | $29.14M (+17.7%) | 0.4% | $203.59 | — | — | COM | 277276101 |
| APH | AMPHENOL CORP | 65,884 (+14.3%) | $11.63M (+59.4%) | 0.2% | $176.54 | — | — | CL A | 032095101 |
| CSL | CARLISLE COS INC | 30,236 (+47.6%) | $10.97M (+60.5%) | 0.2% | $362.75 | — | — | COM | 142339100 |
| ENSG | ENSIGN GROUP INC | 95,900 (+69.0%) | $15.38M (+34.5%) | 0.2% | $160.35 | — | — | COM | 29358P101 |
| GEV | GE VERNOVA INC | 6,124 (+61.5%) | $7.198M (+117.3%) | 0.1% | $1175.36 | — | — | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,292 (+14.4%) | $26.74M (+16.7%) | 0.4% | $501.74 | — | — | COM | 883556102 |
| DE | DEERE & CO | 11,585 (+83.4%) | $7.365M (+106.5%) | 0.1% | $635.75 | — | — | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 24,187 (+90.5%) | $8.185M (+82.1%) | 0.1% | $338.40 | — | — | COM | 776696106 |
| WTFC | WINTRUST FINL CORP | 131,834 (+4.3%) | $21.19M (+20.6%) | 0.3% | $160.72 | — | — | COM | 97650W108 |
| IP | INTERNATIONAL PAPER CO | 756,053 (+7.0%) | $28.81M (+14.2%) | 0.4% | $38.10 | — | — | COM | 460146103 |
| DOW | DOW HLDGS INC | 291,872 (+5.2%) | $7.986M (-30.9%) | 0.1% | $27.36 | — | — | COM | 260557103 |
| HUBB | HUBBELL INC | 63,135 (+5.0%) | $33.03M (+11.9%) | 0.5% | $523.20 | — | — | COM | 443510607 |
| CAT | CATERPILLAR INC | 9,620 (+1.2%) | $10.24M (+52.1%) | 0.2% | $1064.86 | — | — | COM | 149123101 |
| ABBV | ABBVIE INC | 88,110 (+2.3%) | $22.17M (+18.4%) | 0.3% | $251.64 | — | — | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 19,470 (+52.0%) | $6.935M (+97.5%) | 0.1% | $356.19 | — | — | COM | 422806109 |
| TCBK | TRICO BANCSHARES | 373,947 (+6.0%) | $20.14M (+20.1%) | 0.3% | $53.85 | — | — | COM | 896095106 |
| BMI | BADGER METER INC | 75,739 (+45.2%) | $11.24M (+41.4%) | 0.2% | $148.38 | — | — | COM | 056525108 |
| EFA | ISHARES TR | 387,025 (+1.7%) | $40.2M (+8.8%) | 0.6% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| RGEN | REPLIGEN CORP | 125,661 (+5.9%) | $17.15M (+22.6%) | 0.3% | $136.44 | — | — | COM | 759916109 |
| TXRH | TEXAS ROADHOUSE INC | 71,547 (+10.6%) | $13.83M (+29.4%) | 0.2% | $193.23 | — | — | COM | 882681109 |
| EOG | EOG RES INC | 256,395 (+2.0%) | $33.26M (-8.4%) | 0.5% | $129.73 | — | — | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 12,452 (+54.8%) | $5.175M (+137.7%) | 0.1% | $415.63 | — | — | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 30,740 (+75.1%) | $6.167M (+92.5%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| SCZ | ISHARES TR | 168,288 (+21.2%) | $13.84M (+27.2%) | 0.2% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| SBCF | SEACOAST BKG CORP FLA | 598,048 (+6.8%) | $19.89M (+17.3%) | 0.3% | $33.25 | — | — | COM NEW | 811707801 |
| AFG | AMERICAN FINANCIAL GROUP INC | 137,840 (+7.0%) | $19.29M (+17.2%) | 0.3% | $139.94 | — | — | COM | 025932104 |
| BANC | BANC OF CALIFORNIA INC | 354,890 (+39.8%) | $7.251M (+62.4%) | 0.1% | $20.43 | — | — | COM | 05990K106 |
| OMCL | OMNICELL COM | 164,970 (+30.8%) | $6.85M (+62.6%) | 0.1% | $41.52 | — | — | COM | 68213N109 |
| TSLA | TESLA INC | 46,884 (+1.9%) | $19.72M (+15.3%) | 0.3% | $420.59 | — | — | COM | 88160R101 |
| SKT | TANGER INC | 369,655 (+4.7%) | $14.59M (+21.7%) | 0.2% | $39.47 | — | — | COM | 875465106 |
| OII | OCEANEERING INTL INC | 208,552 (+25.4%) | $8.451M (+43.3%) | 0.1% | $40.52 | — | — | COM | 675232102 |
| VTI | VANGUARD INDEX FDS | 37,645 (+5.6%) | $13.93M (+21.8%) | 0.2% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 848,418 (+27.6%) | $33.44M (-6.7%) | 0.5% | $39.42 | — | — | COM | 963320106 |
| VCYT | VERACYTE INC | 63,197 (+43.4%) | $3.712M (+161.5%) | 0.1% | $58.73 | — | — | COM | 92337F107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 293,902 (+17.6%) | $9.032M (+33.6%) | 0.1% | $30.73 | — | — | COM | 12326C105 |
| AMTB | AMERANT BANCORP INC | 300,056 (+20.0%) | $7.657M (+38.9%) | 0.1% | $25.52 | — | — | CL A | 023576101 |
| OC | OWENS CORNING NEW | 17,230 (+194.7%) | $2.739M (+329.8%) | 0.0% | $158.96 | — | — | COM | 690742101 |
| BWXT | BWX TECHNOLOGIES INC | 81,249 (+21.0%) | $15.82M (+15.1%) | 0.2% | $194.65 | — | — | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 119,992 (+6.7%) | $20.16M (-9.0%) | 0.3% | $168.04 | — | — | ORD | G0593M107 |
| CASY | CASEYS GEN STORES INC | 18,066 (+6.0%) | $14.36M (+15.8%) | 0.2% | $794.81 | — | — | COM | 147528103 |
| KLAC | KLA CORP | 15,762 (+677.6%) | $4.756M (+59.4%) | 0.1% | $301.71 | — | — | COM NEW | 482480100 |
| IWF | ISHARES TR | 142,588 (+280.0%) | $17.71M (+10.7%) | 0.3% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL GROUP INC | 2,766 (+41.2%) | $5.401M (+44.1%) | 0.1% | $1952.73 | — | — | COM | 570535104 |
| RRC | RANGE RES CORP | 548,067 (+12.4%) | $20.38M (-7.5%) | 0.3% | $37.19 | — | — | COM | 75281A109 |
| VC | VISTEON CORP | 147,896 (+3.3%) | $14.67M (+12.5%) | 0.2% | $99.21 | — | — | COM NEW | 92839U206 |
| TSN | TYSON FOODS INC | 43,145 (+194.0%) | $2.47M (+162.7%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| VO | VANGUARD INDEX FDS | 136,054 (+314.0%) | $10.96M (+16.1%) | 0.2% | $80.57 | — | — | MID CAP ETF | 922908629 |
| USCB | USCB FINANCIAL HOLDINGS INC | 550,085 (+4.4%) | $11.25M (+15.2%) | 0.2% | $20.46 | — | — | CLASS A COM | 90355N101 |
| RLY | SSGA ACTIVE ETF TR | 350,525 (+18.6%) | $12.1M (+13.2%) | 0.2% | $34.51 | — | — | ST STR REAL ETF | 78467V103 |
| VUG | VANGUARD INDEX FDS | 107,702 (+496.9%) | $9.277M (+17.7%) | 0.1% | $86.14 | — | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 9,344 (+10.7%) | $6.418M (+27.3%) | 0.1% | $686.80 | — | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 130,744 (+22.3%) | $4.424M (+42.0%) | 0.1% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 6,211 (+11.6%) | $1.85M (+235.7%) | 0.0% | $297.88 | — | — | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 200,564 (+2185.9%) | $35.75M (-3.2%) | 0.6% | $178.24 | — | — | COM | 09857L108 |
| DT | DYNATRACE INC | 123,551 (+4.5%) | $5.425M (+24.1%) | 0.1% | $43.91 | — | — | COM NEW | 268150109 |
| VXUS | VANGUARD STAR FDS | 46,027 (+22.4%) | $3.935M (+35.7%) | 0.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| BJ | BJS WHSL CLUB HLDGS INC | 188,522 (+6.3%) | $16.44M (-5.8%) | 0.3% | $87.22 | — | — | COM | 05550J101 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,759 (+1.4%) | $8.889M (+12.7%) | 0.1% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 39,396 (+4.6%) | $5.386M (-15.7%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| BBT | BEACON FINANCIAL CORP. | 200,243 (+17.7%) | $6.097M (+19.5%) | 0.1% | $30.45 | — | — | COM | 084680107 |
| MMM | 3M CO | 20,694 (+26.8%) | $3.35M (+41.4%) | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,875 (+15.9%) | $4.061M (+31.5%) | 0.1% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| RY | ROYAL BK CDA | 19,105 (+2.4%) | $3.954M (+31.1%) | 0.1% | $206.97 | — | — | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 13,733 (+3.4%) | $1.709M (-35.1%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 14,378 (+7.4%) | $3.302M (+37.0%) | 0.1% | $229.65 | — | — | COM | 858119100 |
| CRSP | CRISPR THERAPEUTICS AG | 59,032 (+18.8%) | $3.22M (+36.2%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| IDXX | IDEXX LABS INC | 59,496 (+4.0%) | $31.32M (-2.6%) | 0.5% | $526.44 | — | — | COM | 45168D104 |
| GLW | CORNING INC | 6,397 (+3.0%) | $1.634M (+93.5%) | 0.0% | $255.41 | — | — | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,689 (+14.4%) | $3.615M (+26.8%) | 0.1% | $216.61 | — | — | COM | 679580100 |
| VKTX | VIKING THERAPEUTICS INC | 66,310 (+17.5%) | $2.587M (+40.9%) | 0.0% | $39.01 | — | — | COM | 92686J106 |
| SBUX | STARBUCKS CORP | 28,948 (+16.7%) | $2.958M (+33.1%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| MIR | MIRION TECHNOLOGIES INC | 132,529 (+49.8%) | $2.376M (+44.5%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,948 (+15.6%) | $1.889M (+63.2%) | 0.0% | $478.49 | — | — | SPONSORED ADS | 874039100 |
| ITT | ITT INC | 28,343 (+10.6%) | $5.608M (+14.8%) | 0.1% | $197.86 | — | — | COM | 45073V108 |
| RGLD | ROYAL GOLD INC | 52,121 (+19.9%) | $10.4M (-6.0%) | 0.2% | $199.61 | — | — | COM | 780287108 |
| POOL | POOL CORP | 4,678 (+154.8%) | $1.005M (+170.6%) | 0.0% | $214.91 | — | — | COM | 73278L105 |
| HUM | HUMANA INC | 2,719 (+1.7%) | $1.082M (+132.4%) | 0.0% | $398.04 | — | — | COM | 444859102 |
| WFC | WELLS FARGO & CO | 129,640 (+2.1%) | $10.71M (+6.0%) | 0.2% | $82.64 | — | — | COM | 949746101 |
| QUAL | ISHARES TR | 6,306 (+50.8%) | $1.384M (+72.5%) | 0.0% | $219.46 | — | — | MSCI USA QLT FCT | 46432F339 |
| BWB | BRIDGEWATER BANCSHARES INC | 127,375 (+6.1%) | $2.68M (+26.2%) | 0.0% | $21.04 | — | — | COM | 108621103 |
| ITOT | ISHARES TR | 20,426 (+3.1%) | $3.355M (+18.9%) | 0.1% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK OF AMER CORP | 52,042 (+2.7%) | $2.965M (+20.0%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,817 (+6.2%) | $5.978M (+8.7%) | 0.1% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORPORATION | 178,117 (+22.8%) | $29.52M (-1.6%) | 0.5% | $165.76 | — | — | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 9,039 (+4.7%) | $1.536M (+44.8%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| IRMD | IRADIMED CORP | 23,300 (+26.0%) | $2.227M (+25.1%) | 0.0% | $95.56 | — | — | COM | 46266A109 |
| NFLX | NETFLIX INC. | 21,545 (+5.6%) | $1.538M (-21.6%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,241 (+1.9%) | $871K (+92.5%) | 0.0% | $45.25 | — | — | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 52,150 (+9.4%) | $3.877M (+11.7%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 (+130.0%) | $647K (+166.8%) | 0.0% | $281.21 | — | — | PUT | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 78,922 (+5.1%) | $2.286M (+21.2%) | 0.0% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| S | SENTINELONE INC | 40,567 (+73.6%) | $688K (+128.7%) | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| MCD | MCDONALDS CORP | 13,618 (+4.3%) | $3.681M (-9.3%) | 0.1% | $270.30 | — | — | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 1,356 (+4.2%) | $585K (+173.9%) | 0.0% | $431.44 | — | — | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,677 (+226.2%) | $519K (+249.9%) | 0.0% | $10.66 | — | — | COM | 388689101 |
| GS | GOLDMAN SACHS GROUP INC | 1,892 (+3.4%) | $1.914M (+23.6%) | 0.0% | $1011.73 | — | — | COM | 38141G104 |
| KO | COCA COLA CO | 38,153 (+5.8%) | $3.115M (+12.8%) | 0.0% | $81.64 | — | — | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 9,359 (+48.3%) | $903K (+61.3%) | 0.0% | $96.44 | — | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 16,727 (+4.2%) | $1.227M (+35.8%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 15,126 (+5.4%) | $1.572M (-17.0%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,150 (+7.5%) | $5.14M (+6.5%) | 0.1% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| SF | STIFEL FINL CORP | 200,717 (+8.4%) | $14M (+2.3%) | 0.2% | $69.77 | — | — | COM | 860630102 |
| STE | STERIS PLC | 5,870 (+40.2%) | $1.236M (+33.5%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 10,832 (+55.4%) | $783K (+62.1%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 3,371 (+19.8%) | $1.022M (+38.6%) | 0.0% | $303.11 | — | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 21,574 (+24.4%) | $1.075M (+34.8%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 3,071 (+16.1%) | $1.138M (+31.5%) | 0.0% | $370.64 | — | — | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 3,119 (+1.0%) | $1.044M (+35.0%) | 0.0% | $334.83 | — | — | COM CL A | 92537N108 |
| DFAS | DIMENSIONAL ETF TRUST | 21,617 (+1.7%) | $1.78M (+17.8%) | 0.0% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 (+16.7%) | $1.045M (+34.0%) | 0.0% | $746.77 | — | — | CALL | 78462F103 |
| TRGP | TARGA RES CORP | 5,558 (+13.1%) | $1.49M (+21.0%) | 0.0% | $268.13 | — | — | COM | 87612G101 |
| GNMA | ISHARES TR | 37,712 (+17.7%) | $1.668M (+17.4%) | 0.0% | $44.23 | — | — | GNMA BOND ETF | 46429B333 |
| CVS | CVS HEALTH CORP | 5,868 (+16.3%) | $607K (+67.6%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| RITM | RITHM CAPITAL CORP | 132,011 (+9.3%) | $1.387M (+21.1%) | 0.0% | $10.51 | — | — | COM NEW | 64828T201 |
| PRU | PRUDENTIAL FINL INC | 18,929 (+2.5%) | $2.043M (+13.3%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| PAYX | PAYCHEX INC | 6,459 (+49.5%) | $635K (+59.6%) | 0.0% | $98.34 | — | — | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 8,533 (+63.7%) | $493K (+92.2%) | 0.0% | $57.75 | — | — | COM | 200525103 |
| OTIS | OTIS WORLDWIDE CORP | 10,115 (+55.7%) | $724K (+44.6%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| IBP | INSTALLED BLDG PRODS INC | 40,733 (+18.1%) | $9.362M (+2.4%) | 0.1% | $229.84 | — | — | COM | 45780R101 |
| BMO | BANK MONTREAL MEDIUM | 4,841 (+2.4%) | $855K (+33.7%) | 0.0% | $176.70 | — | — | COM | 063671101 |
| MINT | PIMCO ETF TR | 48,491 (+4.3%) | $4.888M (+4.5%) | 0.1% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| HRB | BLOCK H & R INC | 15,342 (+30.5%) | $584K (+56.5%) | 0.0% | $38.06 | — | — | COM | 093671105 |
| NTNX | NUTANIX INC | 13,714 (+6.2%) | $699K (+42.4%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| CBRE | CBRE GROUP INC | 7,940 (+24.7%) | $1.069M (+24.0%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 690 (+12.4%) | $919K (+29.1%) | 0.0% | $1331.40 | — | — | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 18,806 (+1.4%) | $1.063M (+23.4%) | 0.0% | $56.55 | — | — | COM | 316773100 |
| NNN | NNN REIT INC | 10,014 (+55.6%) | $466K (+72.3%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| BCIC | BCP INVESTMENT CORPORATION | 65,000 (+72.0%) | $473K (+66.5%) | 0.0% | $7.28 | — | — | COM NEW | 73688F201 |
| NOBL | PROSHARES TR | 18,713 (+62.0%) | $1.051M (-14.2%) | 0.0% | $56.16 | — | — | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 1,483 (+106.8%) | $368K (+84.1%) | 0.0% | $248.41 | — | — | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 802 (+7.8%) | $688K (+31.6%) | 0.0% | $857.77 | — | — | COM | 55024U109 |
| COHR | COHERENT CORP | 943 (+5.5%) | $372K (+74.7%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| CIEN | CIENA CORP | 1,409 (+2.3%) | $691K (+29.3%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,120 (+24.6%) | $556K (+38.6%) | 0.0% | $496.78 | — | — | COM | 92532F100 |
| T | AT&T INC | 51,340 (+22.2%) | $1.063M (-12.7%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,467 (+3.4%) | $567K (+36.5%) | 0.0% | $386.74 | — | — | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 7,377 (+131.1%) | $359K (+72.6%) | 0.0% | $48.73 | — | — | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS | 9,543 (+4.0%) | $1.508M (+11.0%) | 0.0% | $158.04 | — | — | HIGH DIV YLD | 921946406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,953 (+56.3%) | $402K (+57.7%) | 0.0% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| OEF | ISHARES TR | 2,003 (+7.9%) | $733K (+24.1%) | 0.0% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,800 (+8.3%) | $1.888M (+8.0%) | 0.0% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP | 38,271 (+3.1%) | $882K (+18.5%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| AVTR | AVANTOR INC | 23,474 (+87.0%) | $232K (+136.2%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 1,971 (+2.1%) | $355K (+56.7%) | 0.0% | $179.86 | — | — | COM | 29362U104 |
| LSTR | LANDSTAR SYS INC | 2,535 (+2.5%) | $524K (+32.3%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| ESLT | ELBIT SYS LTD | 427 (+77.2%) | $324K (+58.3%) | 0.0% | $758.72 | — | — | ORD | M3760D101 |
| FCX | FREEPORT MCMORAN INC | 19,950 (+2.7%) | $1.255M (+9.9%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 12,663 (+5.2%) | $513K (+23.7%) | 0.0% | $40.51 | — | — | COM | 56501R106 |
| SCHV | SCHWAB STRATEGIC TR | 10,933 (+16.9%) | $381K (+33.4%) | 0.0% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| MEDP | MEDPACE HLDGS INC | 569 (+29.9%) | $301K (+43.3%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| OKE | ONEOK INC NEW | 37,741 (+1.2%) | $3.281M (-2.7%) | 0.1% | $86.94 | — | — | COM | 682680103 |
| EEFT | EURONET WORLDWIDE INC | 5,727 (+15.2%) | $419K (+27.0%) | 0.0% | $73.19 | — | — | COM | 298736109 |
| F | FORD MTR CO | 24,642 (+12.2%) | $343K (+35.1%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| BX | BLACKSTONE INC | 11,703 (+4.3%) | $1.377M (+6.7%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| COLB | COLUMBIA BKG SYS INC | 11,590 (+10.7%) | $371K (+29.3%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| PECO | PHILLIPS EDISON & CO INC | 7,734 (+20.3%) | $323K (+33.8%) | 0.0% | $41.73 | — | — | COMMON STOCK | 71844V201 |
| SWK | STANLEY BLACK & DECKER INC | 3,347 (+1.5%) | $315K (+34.5%) | 0.0% | $94.13 | — | — | COM | 854502101 |
| AYI | ACUITY INC | 750 (+2.6%) | $283K (+37.9%) | 0.0% | $376.76 | — | — | COM | 00508Y102 |
| LNG | CHENIERE ENERGY INC | 2,045 (+2.6%) | $489K (-13.6%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| VXF | VANGUARD INDEX FDS | 1,352 (+5.1%) | $333K (+25.7%) | 0.0% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| AWR | AMER STATES WTR CO | 3,783 (+16.4%) | $313K (+27.2%) | 0.0% | $82.63 | — | — | COM | 029899101 |
| SHW | SHERWIN WILLIAMS CO | 2,353 (+1.1%) | $810K (+8.6%) | 0.0% | $344.37 | — | — | COM | 824348106 |
| SPDW | SPDR INDEX SHS FDS | 11,632 (+1.3%) | $586K (+11.8%) | 0.0% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| OVV | OVINTIV INC | 9,899 (+1.2%) | $521K (-10.3%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| CVBF | CVB FINL CORP | 13,509 (+6.4%) | $305K (+23.7%) | 0.0% | $22.55 | — | — | COM | 126600105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,822 (+88.7%) | $307K (+23.3%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| CFR | CULLEN FROST BANKERS INC | 3,038 (+1.1%) | $469K (+14.0%) | 0.0% | $154.50 | — | — | COM | 229899109 |
| PH | PARKER-HANNIFIN CORP | 493 (+3.8%) | $483K (+13.5%) | 0.0% | $978.90 | — | — | COM | 701094104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,815 (+12.0%) | $1.585M (-3.4%) | 0.0% | $45.52 | — | — | SHS REP COM UT | 389637109 |
| SAN | BANCO SANTANDER SA | 12,414 (+19.8%) | $171K (+46.5%) | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,840 (+5.5%) | $1.094M (+5.2%) | 0.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 26,039 (+1.1%) | $1.939M (+2.8%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| — | WELLS FARGO & CO | 2,331 (+1.7%) | $2.697M (+1.9%) | 0.0% | $1157.00 | — | — | PERP PFD CNV A | 949746804 |
| HSBC | HSBC HLDGS PLC | 3,742 (+1.2%) | $356K (+16.7%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| VBR | VANGUARD INDEX FDS | 1,504 (+3.3%) | $365K (+15.5%) | 0.0% | $242.95 | — | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHOLESALE CORPORATION | 4,224 (+5.2%) | $3.952M (-1.2%) | 0.1% | $935.58 | — | — | COM | 22160K105 |
| ORCL | ORACLE CORP | 33,590 (+1.4%) | $4.923M (+1.0%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| SHOP | SHOPIFY INC | 4,821 (+12.5%) | $550K (+8.3%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| AGNC | AGNC INVT CORP | 33,263 (+4.0%) | $362K (+12.8%) | 0.0% | $10.87 | — | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 10,000 (+2.8%) | $340K (-10.4%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| CPAY | CORPAY INC | 733 (+1.9%) | $244K (+16.8%) | 0.0% | $333.40 | — | — | COM SHS | 219948106 |
| SO | SOUTHERN CO | 7,353 (+5.6%) | $704K (+4.7%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| LIN | LINDE PLC | 769 (+3.8%) | $399K (+8.6%) | 0.0% | $519.13 | — | — | SHS | G54950103 |
| PLD | PROLOGIS INC. | 5,511 (+1.6%) | $747K (+4.1%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,046 (+6.2%) | $190K (+17.8%) | 0.0% | $14.60 | — | — | COM | 309627107 |
| SUNS | SUNRISE RLTY TR INC | 15,305 (+20.5%) | $126K (+28.8%) | 0.0% | $8.20 | — | — | COM | 867981102 |
| AMLP | ALPS ETF TR | 16,424 (+5.0%) | $852K (+3.4%) | 0.0% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,166 (+3.6%) | $4.417M (+0.6%) | 0.1% | $36.76 | — | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 3,350 (+2.8%) | $229K (+13.5%) | 0.0% | $68.28 | — | — | COM | 25746U109 |
| WIT | WIPRO LTD | 26,864 (+40.5%) | $60,444 (+49.1%) | 0.0% | $2.25 | — | — | SPON ADR 1 SH | 97651M109 |
| SPTI | SPDR SERIES TRUST | 18,204 (+4.8%) | $517K (+3.8%) | 0.0% | $28.39 | — | — | ST INTER ETF | 78464A672 |
| IAU | ISHARES GOLD TR | 14,060 (+14.8%) | $1.062M (-1.6%) | 0.0% | $75.51 | — | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 13,260 (+2.3%) | $719K (+2.4%) | 0.0% | $54.21 | — | — | COM | 29250N105 |
| ADBE | ADOBE INC | 7,343 (+17.5%) | $1.506M (-0.9%) | 0.0% | $205.03 | — | — | COM | 00724F101 |
| MITT | TPG MTG INVTS TR INC | 14,533 (+2.7%) | $115K (+11.4%) | 0.0% | $7.93 | — | — | COM NEW | 001228501 |
| B | BARRICK MNG CORP | 6,772 (+6.0%) | $249K (-4.5%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| LOGI | LOGITECH INTL S A | 2,259 (+2.4%) | $212K (+5.7%) | 0.0% | $94.04 | — | — | SHS | H50430232 |
| HDV | ISHARES TR | 39,488 (+400.0%) | $1.082M (+1.0%) | 0.0% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| EA | ELECTRONIC ARTS INC | 1,141 (+2.3%) | $234K (+2.9%) | 0.0% | $205.07 | — | — | COM | 285512109 |
| GOSS | GOSSAMER BIO INC | 39,784 (+6.8%) | $6,549 (-46.5%) | 0.0% | $0.16 | — | — | COM | 38341P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,408 (+8.9%) | $1.054M (+0.4%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLFS | BIOLIFE SOLUTIONS INC | 426,015 | $8.128M | 0.1% | $19.08 | — | — | — | 09062W204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,930 | $5.004M | 0.1% | $82.13 | — | — | — | 109194100 |
| MCHB | MECHANICS BANCORP | 318,769 | $4.702M | 0.1% | $14.75 | — | — | — | 43785V102 |
| HON | HONEYWELL INTL INC | 17,273 | $3.904M | 0.1% | $226.02 | — | — | — | 438516106 |
| FFWM | FIRST FNDTN INC | 659,354 | $3.89M | 0.1% | $5.90 | — | — | — | 32026V104 |
| CPRT | COPART INC | 97,380 | $3.233M | 0.0% | $33.20 | — | — | — | 217204106 |
| IWY | ISHARES TR | 11,547 | $2.873M | 0.0% | $248.84 | — | — | — | 464289438 |
| CBC | CENTRAL BANCOMPANY | 100,500 | $2.407M | 0.0% | $23.95 | — | — | — | 152413100 |
| IYG | ISHARES TR | 26,562 | $2.2M | 0.0% | $82.84 | — | — | — | 464287770 |
| CARE | CARTER BANKSHARES INC | 93,295 | $2.176M | 0.0% | $23.32 | — | — | — | 146103106 |
| TRMB | TRIMBLE INC | 33,151 | $2.162M | 0.0% | $65.23 | — | — | — | 896239100 |
| TECH | BIO-TECHNE CORP | 40,275 | $2.105M | 0.0% | $52.26 | — | — | — | 09073M104 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $1.998M | 0.0% | $42.65 | — | — | — | 437872104 |
| IWX | ISHARES TR | 20,373 | $1.888M | 0.0% | $92.67 | — | — | — | 464289420 |
| BDX | BECTON DICKINSON & CO | 5,978 | $940K | 0.0% | $157.23 | — | — | — | 075887109 |
| J | JACOBS SOLUTIONS INC | 7,008 | $892K | 0.0% | $127.28 | — | — | — | 46982L108 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $811K | 0.0% | $153.09 | — | — | — | 550021109 |
| CRVL | CORVEL CORP | 14,519 | $793K | 0.0% | $54.65 | — | — | — | 221006109 |
| MKTX | MARKETAXESS HLDGS INC | 4,740 | $782K | 0.0% | $164.98 | — | — | — | 57060D108 |
| SLV | ISHARES SILVER TR | 10,281 | $701K | 0.0% | $68.14 | — | — | — | 46428Q109 |
| MASI | MASIMO CORP | 3,542 | $630K | 0.0% | $177.87 | — | — | — | 574795100 |
| INGR | INGREDION INC | 5,222 | $588K | 0.0% | $112.66 | — | — | — | 457187102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 60,000 | $586K | 0.0% | $9.77 | — | — | — | 69702V107 |
| KDP | KEURIG DR PEPPER INC | 21,873 | $581K | 0.0% | $26.56 | — | — | — | 49271V100 |
| ULTA | ULTA BEAUTY INC | 1,103 | $576K | 0.0% | $522.65 | — | — | — | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,138 | $551K | 0.0% | $133.11 | — | — | — | 82982L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,835 | $542K | 0.0% | $61.35 | — | — | — | 192446102 |
| VFC | V F CORP | 31,245 | $531K | 0.0% | $16.99 | — | — | — | 918204108 |
| WEX | WEX INC | 3,315 | $507K | 0.0% | $153.04 | — | — | — | 96208T104 |
| THC | TENET HEALTHCARE CORP | 2,356 | $445K | 0.0% | $188.71 | — | — | — | 88033G407 |
| GPC | GENUINE PARTS CO | 4,183 | $443K | 0.0% | $105.88 | — | — | — | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,327 | $438K | 0.0% | $131.74 | — | — | — | 64125C109 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $414K | 0.0% | $36.59 | — | — | — | 78463X848 |
| DPZ | DOMINOS PIZZA INC | 1,087 | $390K | 0.0% | $358.79 | — | — | — | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $384K | 0.0% | $95.98 | — | — | — | G0450A105 |
| AOS | SMITH A O CORP | 5,565 | $367K | 0.0% | $65.94 | — | — | — | 831865209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,499 | $364K | 0.0% | $145.81 | — | — | — | 922042718 |
| SYY | SYSCO CORP | 5,084 | $363K | 0.0% | $71.33 | — | — | — | 871829107 |
| CCK | CROWN HLDGS INC | 3,466 | $347K | 0.0% | $100.26 | — | — | — | 228368106 |
| NFG | NATIONAL FUEL GAS CO | 3,609 | $341K | 0.0% | $94.50 | — | — | — | 636180101 |
| DFIS | DIMENSIONAL ETF TRUST | 9,714 | $327K | 0.0% | $33.67 | — | — | — | 25434V773 |
| TW | TRADEWEB MKTS INC | 2,725 | $321K | 0.0% | $117.66 | — | — | — | 892672106 |
| DAR | DARLING INGREDIENTS INC | 5,158 | $319K | 0.0% | $61.85 | — | — | — | 237266101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,000 | $307K | 0.0% | $3.61 | — | — | — | 09259E108 |
| GECC | GREAT ELM CAP CORP | 60,000 | $301K | 0.0% | $5.01 | — | — | — | 390320703 |
| ALB | ALBEMARLE CORP | 1,667 | $300K | 0.0% | $179.95 | — | — | — | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 5,503 | $297K | 0.0% | $53.88 | — | — | — | 517834107 |
| BBWI | BATH & BODY WORKS INC | 14,929 | $279K | 0.0% | $18.67 | — | — | — | 070830104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,000 | $275K | 0.0% | $19.67 | — | — | — | 46140H403 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,825 | $275K | 0.0% | $57.00 | — | — | — | 74275K108 |
| BALL | BALL CORP | 4,598 | $272K | 0.0% | $59.11 | — | — | — | 058498106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,062 | $261K | 0.0% | $11.30 | — | — | — | 670657105 |
| CSX | CSX CORP | 6,327 | $260K | 0.0% | $41.05 | — | — | — | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,353 | $257K | 0.0% | $48.05 | — | — | — | 92203J407 |
| JKHY | HENRY JACK & ASSOC INC | 1,597 | $252K | 0.0% | $158.04 | — | — | — | 426281101 |
| WGS | GENEDX HOLDINGS CORP | 3,927 | $252K | 0.0% | $64.22 | — | — | — | 81663L200 |
| HII | HUNTINGTON INGALLS INDS INC | 660 | $251K | 0.0% | $379.76 | — | — | — | 446413106 |
| ROL | ROLLINS INC | 4,690 | $250K | 0.0% | $53.41 | — | — | — | 775711104 |
| UAL | UNITED AIRLS HLDGS INC | 2,670 | $246K | 0.0% | $92.08 | — | — | — | 910047109 |
| — | NUVEEN PA INVT QUALITY MUN F | 20,000 | $240K | 0.0% | $12.01 | — | — | — | 670972108 |
| ADT | ADT INC DEL | 36,158 | $238K | 0.0% | $6.57 | — | — | — | 00090Q103 |
| SLB | SLB LIMITED | 4,594 | $237K | 0.0% | $51.66 | — | — | — | 806857108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,002 | $235K | 0.0% | $117.40 | — | — | — | 55826T102 |
| MTG | MGIC INVT CORP WIS | 8,811 | $231K | 0.0% | $26.25 | — | — | — | 552848103 |
| FELC | FIDELITY COVINGTON TRUST | 6,118 | $222K | 0.0% | $36.27 | — | — | — | 316092113 |
| FIS | FIDELITY NATL INFORMATION SV | 4,709 | $221K | 0.0% | $46.91 | — | — | — | 31620M106 |
| HPQ | HP INC | 11,499 | $221K | 0.0% | $19.21 | — | — | — | 40434L105 |
| G | GENPACT LIMITED | 5,857 | $218K | 0.0% | $37.25 | — | — | — | G3922B107 |
| KVUE | KENVUE INC | 12,650 | $218K | 0.0% | $17.24 | — | — | — | 49177J102 |
| AR | ANTERO RESOURCES CORP | 5,138 | $218K | 0.0% | $42.44 | — | — | — | 03674X106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,453 | $217K | 0.0% | $62.75 | — | — | — | 101137107 |
| AL | AIR LEASE CORP | 3,312 | $216K | 0.0% | $65.15 | — | — | — | 00912X302 |
| IJK | ISHARES TR | 2,113 | $213K | 0.0% | $100.62 | — | — | — | 464287606 |
| MELI | MERCADOLIBRE INC | 121 | $210K | 0.0% | $1733.03 | — | — | — | 58733R102 |
| USFR | WISDOMTREE TR | 4,158 | $209K | 0.0% | $50.34 | — | — | — | 97717Y527 |
| HCA | HCA HEALTHCARE INC | 437 | $207K | 0.0% | $472.77 | — | — | — | 40412C101 |
| BKH | BLACK HILLS CORP | 2,972 | $206K | 0.0% | $69.42 | — | — | — | 092113109 |
| MTN | VAIL RESORTS INC | 1,588 | $205K | 0.0% | $128.94 | — | — | — | 91879Q109 |
| O | REALTY INCOME CORP | 3,299 | $202K | 0.0% | $61.35 | — | — | — | 756109104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,541 | $175K | 0.0% | $16.61 | — | — | — | 09631P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $174K | 0.0% | $11.57 | — | — | — | 67066V101 |
| HUN | HUNTSMAN CORP | 10,753 | $143K | 0.0% | $13.31 | — | — | — | 447011107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,605 | $118K | 0.0% | $6.00 | — | — | — | 12510Q100 |
| PHR | PHREESIA INC | 10,297 | $86,289 | 0.0% | $8.38 | — | — | — | 71944F106 |
| DMRC | DIGIMARC CORP NEW | 11,716 | $57,527 | 0.0% | $4.91 | — | — | — | 25381B101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,059 | $51,203 | 0.0% | $4.63 | — | — | — | 58463J304 |
| BMBL | BUMBLE INC | 14,834 | $48,359 | 0.0% | $3.26 | — | — | — | 12047B105 |
| KOS | KOSMOS ENERGY LTD | 16,710 | $46,455 | 0.0% | $2.78 | — | — | — | 500688106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,092 | $42,443 | 0.0% | $3.51 | — | — | — | 462260100 |
| QSI | QUANTUM SI INC | 10,391 | $8,043 | 0.0% | $0.77 | — | — | — | 74765K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 114,997 (-15.1%) | $66.8M (+142.4%) | 1.0% | $580.91 | — | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 87,589 (-16.4%) | $63.33M (+76.8%) | 1.0% | $723.00 | — | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 167,402 (-11.1%) | $57.09M (+89.2%) | 0.9% | $341.02 | — | — | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 1,831 (-97.1%) | $536K (-97.5%) | 0.0% | $292.50 | — | — | COM | 902252105 |
| AAPL | APPLE INC | 656,915 (-1.9%) | $190M (+11.8%) | 2.9% | $289.36 | — | — | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,381 (-11.2%) | $46.08M (+73.6%) | 0.7% | $763.14 | — | — | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 27,740 (-66.8%) | $8.758M (-68.2%) | 0.1% | $315.71 | — | — | COM | 863667101 |
| LLY | ELI LILLY & CO | 65,624 (-1.4%) | $78.71M (+28.5%) | 1.2% | $1199.43 | — | — | COM | 532457108 |
| NDSN | NORDSON CORP | 80,357 (-45.0%) | $24.33M (-37.6%) | 0.4% | $302.81 | — | — | COM | 655663102 |
| GOOG | ALPHABET INC | 248,786 (-3.6%) | $87.9M (+18.7%) | 1.4% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 86,155 (-4.8%) | $22.43M (+109.9%) | 0.3% | $260.36 | — | — | CL A COM | 23804L103 |
| MKSI | MKS INC. | 50,287 (-7.4%) | $22.37M (+79.3%) | 0.3% | $444.80 | — | — | COM | 55306N104 |
| DVN | DEVON ENERGY CORP NEW | 5,785 (-96.9%) | $239K (-97.5%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| AME | AMETEK INC | 230,104 (-22.8%) | $55.67M (-13.5%) | 0.9% | $241.94 | — | — | COM | 031100100 |
| IEI | ISHARES TR | 346,292 (-16.1%) | $40.67M (-16.9%) | 0.6% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,355 (-14.7%) | $31.68M (+33.4%) | 0.5% | $616.84 | — | — | COM | 144285103 |
| RTX | RTX CORPORATION | 193,906 (-16.3%) | $36.79M (-17.7%) | 0.6% | $189.73 | — | — | COM | 75513E101 |
| V | VISA INC | 235,473 (-3.7%) | $80.79M (+9.3%) | 1.2% | $343.09 | — | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 463,081 (-4.4%) | $173M (-3.7%) | 2.7% | $373.02 | — | — | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 26,209 (-89.5%) | $643K (-91.1%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| SHY | ISHARES TR | 363,486 (-16.8%) | $29.85M (-17.2%) | 0.5% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| COO | COOPER COS INC | 21,467 (-78.8%) | $1.539M (-78.8%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| PEP | PEPSICO INC | 29,126 (-53.1%) | $3.944M (-59.1%) | 0.1% | $135.40 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 375,369 (-15.4%) | $48.51M (-9.7%) | 0.7% | $129.22 | — | — | COM | 58933Y105 |
| WCLD | WISDOMTREE TR | 9,000 (-95.3%) | $289K (-94.5%) | 0.0% | $32.06 | — | — | CLOUD COMPUTNG | 97717Y691 |
| MS | MORGAN STANLEY | 111,524 (-1.6%) | $23.31M (+25.0%) | 0.4% | $209.04 | — | — | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 19,534 (-25.4%) | $23.34M (-16.5%) | 0.4% | $1194.77 | — | — | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 88,578 (-20.0%) | $22.5M (-16.9%) | 0.3% | $253.97 | — | — | COM | 478160104 |
| BLK | BLACKROCK INC | 25,815 (-15.1%) | $24.82M (-15.1%) | 0.4% | $961.55 | — | — | COM | 09290D101 |
| VBNK | VERSABANK NEW | 680,000 (-15.5%) | $15.78M (+38.3%) | 0.2% | $23.21 | — | — | COM | 92512J106 |
| NOC | NORTHROP GRUMMAN CORP | 20,225 (-5.4%) | $10.3M (-29.4%) | 0.2% | $509.30 | — | — | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 628,095 (-13.5%) | $20.08M (-17.5%) | 0.3% | $31.97 | — | — | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,674 (-12.2%) | $46.37M (-8.3%) | 0.7% | $500.39 | — | — | CL B NEW | 084670702 |
| FRT | FEDERAL RLTY INVT TR NEW | 275,653 (-1.9%) | $34.03M (+14.0%) | 0.5% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| IVV | ISHARES TR | 127,183 (-8.9%) | $95.25M (+4.5%) | 1.5% | $748.88 | — | — | CORE S&P500 ETF | 464287200 |
| ABX | ABACUS GLOBAL MGMT INC | 1,700,000 (-5.6%) | $18.21M (+28.4%) | 0.3% | $10.71 | — | — | CL A | 00258Y104 |
| PNC | PNC FINL SVCS GROUP INC | 30,046 (-44.5%) | $7.398M (-34.4%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| TJX | TJX COS INC NEW | 328,087 (-2.2%) | $49.71M (-7.2%) | 0.8% | $151.50 | — | — | COM | 872540109 |
| NIC | NICOLET BANKSHARES INC | 42,832 (-41.2%) | $7.084M (-34.6%) | 0.1% | $165.39 | — | — | COM | 65406E102 |
| IEX | IDEX CORP | 102,648 (-1.3%) | $23.3M (+18.2%) | 0.4% | $226.95 | — | — | COM | 45167R104 |
| MDB | MONGODB INC | 39,388 (-1.6%) | $13.23M (+35.0%) | 0.2% | $335.90 | — | — | CL A | 60937P106 |
| CAH | CARDINAL HEALTH INC | 16,601 (-52.0%) | $3.944M (-46.0%) | 0.1% | $237.57 | — | — | COM | 14149Y108 |
| IJR | ISHARES TR | 200,648 (-6.2%) | $29.76M (+12.0%) | 0.5% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 1,876 (-77.4%) | $490K (-86.4%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 87,311 (-12.3%) | $34.68M (+9.5%) | 0.5% | $397.17 | — | — | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 58,608 (-21.5%) | $7.405M (-28.8%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 37,574 (-1.2%) | $26.49M (+12.6%) | 0.4% | $705.01 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORP DEL | 263,989 (-5.7%) | $50.38M (-5.3%) | 0.8% | $190.82 | — | — | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 47,736 (-8.4%) | $19.44M (-12.3%) | 0.3% | $407.26 | — | — | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 32,647 (-23.0%) | $5.739M (-31.6%) | 0.1% | $175.78 | — | — | COM | 25278X109 |
| KRE | SPDR SERIES TRUST | 239,556 (-24.0%) | $17.93M (-12.7%) | 0.3% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| CME | CME GROUP INC | 29,063 (-4.0%) | $6.418M (-28.2%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,331,201 (-1.3%) | $23.79M (+11.7%) | 0.4% | $17.87 | — | — | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 373,734 (-8.3%) | $122M (+2.0%) | 1.9% | $327.33 | — | — | COM | 46625H100 |
| HUBS | HUBSPOT INC | 14,966 (-27.5%) | $2.731M (-45.8%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,692 (-78.1%) | $776K (-74.4%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| EMXC | ISHARES INC | 289,916 (-17.3%) | $29.66M (+7.6%) | 0.5% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| NVR | NVR INC | 65 (-80.4%) | $443K (-79.7%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| PM | PHILIP MORRIS INTL INC | 193,372 (-3.9%) | $35.26M (+5.1%) | 0.5% | $182.32 | — | — | COM | 718172109 |
| WBS | WEBSTER FINL CORP | 4,216 (-85.3%) | $322K (-83.8%) | 0.0% | $76.42 | — | — | COM | 947890109 |
| CRM | SALESFORCE INC | 12,446 (-34.1%) | $1.956M (-44.5%) | 0.0% | $157.14 | — | — | COM | 79466L302 |
| SGOV | ISHARES TR | 38,824 (-28.6%) | $3.908M (-28.6%) | 0.1% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,125 (-1.7%) | $20.38M (+8.2%) | 0.3% | $236.62 | — | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,302 (-77.1%) | $461K (-76.4%) | 0.0% | $354.43 | — | — | COM | 369550108 |
| BCAL | CALIFORNIA BANCORP | 225,000 (-35.1%) | $4.689M (-23.7%) | 0.1% | $20.84 | — | — | COM | 84252A106 |
| TOTL | SSGA ACTIVE ETF TR | 188,859 (-15.7%) | $7.454M (-16.2%) | 0.1% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| IWB | ISHARES TR | 33,203 (-2.7%) | $13.6M (+11.8%) | 0.2% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| CLOI | VANECK ETF TRUST | 146,408 (-16.0%) | $7.752M (-15.6%) | 0.1% | $52.95 | — | — | CLO ETF | 92189H748 |
| MMSI | MERIT MED SYS INC | 140,181 (-13.0%) | $9.72M (-12.5%) | 0.1% | $69.34 | — | — | COM | 589889104 |
| MA | MASTERCARD INCORPORATED | 31,625 (-10.4%) | $16.24M (-7.9%) | 0.3% | $513.59 | — | — | CL A | 57636Q104 |
| IFRA | ISHARES TR | 354,087 (-3.6%) | $22.32M (+6.2%) | 0.3% | $63.04 | — | — | US INFRASTRUC | 46435U713 |
| LOW | LOWES COS INC | 29,038 (-10.9%) | $6.403M (-16.9%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| IWM | ISHARES TR | 28,223 (-2.6%) | $8.479M (+18.0%) | 0.1% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 66,896 (-7.1%) | $29.84M (+4.5%) | 0.5% | $446.07 | — | — | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 3,116,813 (-14.1%) | $91.73M (-1.4%) | 1.4% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| MYFW | FIRST WESTN FINL INC | 190,422 (-3.4%) | $6.114M (+26.2%) | 0.1% | $32.11 | — | — | COM | 33751L105 |
| AAPL | APPLE INC | 5,200 (-51.9%) | $1.505M (-45.1%) | 0.0% | $289.36 | — | — | PUT | 037833100 |
| CBK | COMMERCIAL BANCGROUP INC | 195,622 (-32.5%) | $6.317M (-16.2%) | 0.1% | $32.29 | — | — | COM | 20112C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,791 (-71.7%) | $344K (-77.8%) | 0.0% | $123.13 | — | — | COM | 45866F104 |
| IWP | ISHARES TR | 107,028 (-5.3%) | $15.67M (+8.2%) | 0.2% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 429 (-76.4%) | $267K (-81.0%) | 0.0% | $622.98 | — | — | COM | 75886F107 |
| CW | CURTISS WRIGHT CORP | 46,614 (-12.9%) | $35.33M (-3.1%) | 0.5% | $757.93 | — | — | COM | 231561101 |
| IWS | ISHARES TR | 1,360 (-84.9%) | $224K (-83.0%) | 0.0% | $164.51 | — | — | RUS MDCP VAL ETF | 464287473 |
| PODD | INSULET CORP | 1,403 (-77.5%) | $214K (-83.6%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,416 (-33.3%) | $1.215M (-46.8%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 188,390 (-2.4%) | $18.01M (+6.2%) | 0.3% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 26,331 (-13.9%) | $8.999M (-10.0%) | 0.1% | $341.76 | — | — | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 404,613 (-1.8%) | $10.38M (+10.6%) | 0.2% | $25.64 | — | — | COM | 320517105 |
| SNDK | SANDISK CORP | 893 (-45.4%) | $2.03M (+95.4%) | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| IJH | ISHARES TR | 215,419 (-17.3%) | $16.61M (-5.5%) | 0.3% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| DKS | DICKS SPORTING GOODS INC | 24,021 (-24.4%) | $5.448M (-14.0%) | 0.1% | $226.81 | — | — | COM | 253393102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,816 (-22.5%) | $3.171M (-21.7%) | 0.0% | $293.18 | — | — | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 131,889 (-5.0%) | $12.17M (-6.7%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 75,876 (-4.2%) | $16.58M (+5.5%) | 0.3% | $218.45 | — | — | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 1,818 (-51.7%) | $834K (-50.1%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 30,970 (-13.4%) | $1.988M (+69.8%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| WMT | WALMART INC | 39,752 (-5.8%) | $4.502M (-14.3%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 251,074 (-12.4%) | $9.071M (+8.9%) | 0.1% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 33,406 (-19.1%) | $3.239M (-18.6%) | 0.0% | $96.95 | — | — | COM | 254687106 |
| NOW | SERVICENOW INC | 6,712 (-50.1%) | $666K (-52.6%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| COSO | COASTALSOUTH BANCSHARES INC | 250,001 (-17.5%) | $6.713M (-9.9%) | 0.1% | $26.85 | — | — | COM NEW | 19058X207 |
| USFD | US FOODS HLDG CORP | 124,618 (-4.4%) | $12.74M (+6.0%) | 0.2% | $102.25 | — | — | COM | 912008109 |
| KAI | KADANT INC | 56,835 (-3.2%) | $17.86M (+4.0%) | 0.3% | $314.23 | — | — | COM | 48282T104 |
| STT | STATE STR CORP | 19,014 (-5.2%) | $3.225M (+27.0%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| FISV | FISERV INC | 40,935 (-15.2%) | $2.008M (-25.5%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 5,615 (-7.3%) | $4.139M (+18.4%) | 0.1% | $737.19 | — | — | UNIT SER 1 | 46090E103 |
| CIVB | CIVISTA BANCSHARES INC | 251,090 (-11.4%) | $7.086M (+9.8%) | 0.1% | $28.22 | — | — | COM NO PAR | 178867107 |
| ZS | ZSCALER INC | 43,823 (-9.5%) | $6.186M (-8.9%) | 0.1% | $141.15 | — | — | COM | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,656 (-67.6%) | $230K (-72.4%) | 0.0% | $138.73 | — | — | COM | 11133T103 |
| EQBK | EQUITY BANCSHARES INC | 305,000 (-12.9%) | $14.94M (-3.9%) | 0.2% | $48.99 | — | — | COM CL A | 29460X109 |
| NBTB | NBT BANCORP INC | 7,753 (-65.9%) | $383K (-60.5%) | 0.0% | $49.37 | — | — | COM | 628778102 |
| VEEV | VEEVA SYS INC | 2,294 (-58.1%) | $407K (-57.7%) | 0.0% | $177.49 | — | — | CL A COM | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 5,959 (-2.9%) | $1.363M (+66.6%) | 0.0% | $228.71 | — | — | COM | 60855R100 |
| PCG | PG&E CORP | 74,496 (-26.7%) | $1.257M (-29.8%) | 0.0% | $16.87 | — | — | COM | 69331C108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,930 (-12.2%) | $1.662M (-23.9%) | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| RPM | RPM INTL INC | 114,690 (-14.1%) | $12.75M (-3.9%) | 0.2% | $111.15 | — | — | COM | 749685103 |
| LDUR | PIMCO ETF TR | 8,807 (-37.2%) | $842K (-37.4%) | 0.0% | $95.61 | — | — | ENHNCD LW DUR AC | 72201R718 |
| MTB | M & T BK CORP | 5,595 (-36.9%) | $1.332M (-27.3%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 1,228 (-57.4%) | $381K (-56.6%) | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,891 (-38.1%) | $804K (-38.1%) | 0.0% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| DON | WISDOMTREE TR | 214,530 (-3.1%) | $12.13M (+4.3%) | 0.2% | $56.52 | — | — | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 34,480 (-8.9%) | $3.026M (-13.9%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| ETN | EATON CORP PLC | 9,106 (-4.0%) | $3.88M (+14.4%) | 0.1% | $426.10 | — | — | SHS | G29183103 |
| PTC | PTC INC | 9,379 (-12.9%) | $1.065M (-30.5%) | 0.0% | $113.60 | — | — | COM | 69370C100 |
| TEAM | ATLASSIAN CORPORATION | 78,453 (-5.0%) | $6.103M (+8.3%) | 0.1% | $77.79 | — | — | CL A | 049468101 |
| HD | HOME DEPOT INC | 36,287 (-3.3%) | $12.8M (+3.7%) | 0.2% | $352.68 | — | — | COM | 437076102 |
| NDAQ | NASDAQ INC | 12,330 (-26.9%) | $972K (-32.1%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 683,104 (-14.5%) | $25.19M (+1.8%) | 0.4% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 6,949 (-58.6%) | $367K (-55.3%) | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| UNP | UNION PAC CORP | 22,966 (-3.8%) | $6.247M (+7.8%) | 0.1% | $272.00 | — | — | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 4,359 (-57.2%) | $320K (-57.3%) | 0.0% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| GAP | GAP INC | 17,011 (-44.6%) | $318K (-57.2%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| CI | THE CIGNA GROUP | 2,399 (-40.7%) | $661K (-38.7%) | 0.0% | $275.69 | — | — | COM | 125523100 |
| NEM | NEWMONT CORP | 11,427 (-16.4%) | $1.067M (-27.9%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| SHBI | SHORE BANCSHARES INC | 126,198 (-5.4%) | $2.896M (+16.2%) | 0.0% | $22.95 | — | — | COM | 825107105 |
| IYW | ISHARES TR | 7,108 (-7.2%) | $1.793M (+29.1%) | 0.0% | $252.22 | — | — | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 13,962 (-6.8%) | $5.953M (+7.3%) | 0.1% | $426.40 | — | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 5,312 (-2.6%) | $2.113M (-16.0%) | 0.0% | $397.71 | — | — | COM NEW | 46120E602 |
| NPB | NORTHPOINTE BANCSHARES INC. | 200,000 (-18.4%) | $3.836M (-9.3%) | 0.1% | $19.18 | — | — | COM SHS | 66661N886 |
| FRME | FIRST MERCHANTS CORP | 78,324 (-20.4%) | $3.422M (-10.2%) | 0.1% | $43.69 | — | — | COM | 320817109 |
| SCHF | SCHWAB STRATEGIC TR | 1,070,490 (-9.5%) | $29.65M (+1.3%) | 0.5% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 67,680 (-5.1%) | $1.63M (-18.6%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| TGT | TARGET CORP | 81,508 (-4.0%) | $10.65M (+3.5%) | 0.2% | $130.61 | — | — | COM | 87612E106 |
| EXE | EXPAND ENERGY CORPORATION | 6,978 (-23.1%) | $636K (-36.1%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| FIVE | FIVE BELOW INC | 1,953 (-36.9%) | $351K (-50.4%) | 0.0% | $179.83 | — | — | COM | 33829M101 |
| ABCB | AMERIS BANCORP | 35,184 (-22.2%) | $3.18M (-9.9%) | 0.0% | $90.37 | — | — | COM | 03076K108 |
| HAS | HASBRO INC | 6,694 (-30.1%) | $553K (-38.3%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 3,715 (-11.1%) | $1.839M (+22.7%) | 0.0% | $495.06 | — | — | COM | 773903109 |
| NKE | NIKE INC | 19,209 (-9.0%) | $794K (-29.3%) | 0.0% | $41.32 | — | — | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP | 15,022 (-7.7%) | $2.482M (-11.6%) | 0.0% | $165.24 | — | — | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 34,446 (-6.9%) | $9.369M (-3.3%) | 0.1% | $271.99 | — | — | COM | 452308109 |
| KKR | KKR & CO INC | 5,532 (-38.0%) | $508K (-38.5%) | 0.0% | $91.77 | — | — | COM | 48251W104 |
| SCHZ | SCHWAB STRATEGIC TR | 157,463 (-7.6%) | $3.642M (-8.0%) | 0.1% | $23.13 | — | — | US AGGREGATE B | 808524839 |
| ADSK | AUTODESK INC | 1,288 (-44.1%) | $250K (-54.6%) | 0.0% | $194.46 | — | — | COM | 052769106 |
| C | CITIGROUP INC | 12,068 (-1.8%) | $1.689M (+21.2%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| DCI | DONALDSON INC | 44,749 (-11.9%) | $4.017M (-6.8%) | 0.1% | $89.77 | — | — | COM | 257651109 |
| AVBH | AVIDBANK HLDGS INC | 181,347 (-9.3%) | $5.99M (+5.1%) | 0.1% | $33.03 | — | — | COM | 05368J103 |
| AVY | AVERY DENNISON CORP | 10,645 (-8.8%) | $1.728M (-14.3%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 1,368 (-37.7%) | $433K (-39.4%) | 0.0% | $316.72 | — | — | COM | 122017106 |
| AXS | AXIS CAP HLDGS LTD | 2,781 (-50.8%) | $300K (-47.9%) | 0.0% | $107.88 | — | — | SHS | G0692U109 |
| RNST | RENASANT CORP | 267,445 (-13.0%) | $11.38M (+2.5%) | 0.2% | $42.54 | — | — | COM | 75970E107 |
| DOCU | DOCUSIGN INC | 5,692 (-47.8%) | $253K (-51.1%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| LEN | LENNAR CORP | 7,109 (-30.7%) | $643K (-27.8%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| UPS | UNITED PARCEL SVCS INC | 9,596 (-25.9%) | $1.032M (-19.1%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| BIL | SPDR SERIES TRUST | 19,446 (-11.6%) | $1.782M (-11.6%) | 0.0% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| VTV | VANGUARD INDEX FDS | 21,296 (-5.2%) | $4.641M (+5.3%) | 0.1% | $217.94 | — | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 6,484 (-14.5%) | $1.235M (+22.5%) | 0.0% | $190.54 | — | — | ST STR TECHN ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,275 (-2.2%) | $2.954M (-7.1%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 14,734 (-39.7%) | $458K (-32.7%) | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 13,302 (-14.0%) | $1.317M (-14.3%) | 0.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| MPLX | MPLX LP | 45,720 (-6.6%) | $2.575M (-7.8%) | 0.0% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| OMC | OMNICOM GROUP INC | 5,021 (-35.4%) | $371K (-36.7%) | 0.0% | $73.88 | — | — | COM | 681919106 |
| KMX | CARMAX INC | 28,543 (-8.5%) | $1.51M (+16.4%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| FRST | PRIMIS FINANCIAL CORP | 801,797 (-20.2%) | $13.13M (-1.6%) | 0.2% | $16.37 | — | — | COM | 74167B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,442 (-28.7%) | $540K (-27.8%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| SHLD | GLOBAL X FDS | 5,224 (-28.2%) | $313K (-39.3%) | 0.0% | $59.90 | — | — | DEFENSE TECH ETF | 37960A529 |
| NWL | NEWELL BRANDS INC | 96,421 (-15.4%) | $592K (+51.4%) | 0.0% | $6.14 | — | — | COM | 651229106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,053 (-4.8%) | $3.553M (-5.3%) | 0.1% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 2,913 (-23.2%) | $813K (-19.6%) | 0.0% | $279.06 | — | — | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 28,553 (-21.3%) | $39.51M (-0.5%) | 0.6% | $1383.88 | — | — | COM | 609839105 |
| IT | GARTNER INC | 2,113 (-29.0%) | $274K (-41.8%) | 0.0% | $129.64 | — | — | COM | 366651107 |
| GWW | WW GRAINGER INC | 295 (-46.0%) | $401K (-32.7%) | 0.0% | $1358.79 | — | — | COM | 384802104 |
| GOOG | ALPHABET INC | 3,300 (-2.9%) | $1.166M (+19.5%) | 0.0% | $353.33 | — | — | PUT | 02079K107 |
| ILMN | ILLUMINA INC | 5,756 (-13.7%) | $1.012M (+23.2%) | 0.0% | $175.84 | — | — | COM | 452327109 |
| PSX | PHILLIPS 66 | 9,506 (-3.4%) | $1.607M (-10.3%) | 0.0% | $169.04 | — | — | COM | 718546104 |
| SMH | VANECK ETF TRUST | 824 (-11.1%) | $540K (+52.1%) | 0.0% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,803 (-6.4%) | $440K (+71.4%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| DUK | DUKE ENERGY CORP NEW | 15,295 (-5.3%) | $1.936M (-8.5%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 124,271 (-5.9%) | $2.376M (-6.8%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 5,218 (-24.7%) | $562K (-23.6%) | 0.0% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,662 (-8.8%) | $646K (-21.1%) | 0.0% | $51.05 | — | — | SHS | 315948109 |
| AVD | AMERICAN VANGUARD CORP | 137,961 (-37.7%) | $386K (-30.0%) | 0.0% | $2.80 | — | — | COM | 030371108 |
| NYT | NEW YORK TIMES CO MTN BE | 10,768 (-1.8%) | $754K (-17.9%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| LH | LABCORP HOLDINGS INC | 985 (-40.1%) | $276K (-37.1%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 6,366 (-7.2%) | $1.419M (-9.9%) | 0.0% | $222.90 | — | — | COM | 94106L109 |
| DXJ | WISDOMTREE TR | 31,627 (-11.1%) | $5.488M (-2.8%) | 0.1% | $173.52 | — | — | JAPN HEDGE EQT | 97717W851 |
| MOS | MOSAIC CO | 11,109 (-27.5%) | $235K (-39.8%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,784 (-27.5%) | $230K (-40.2%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| FTNT | FORTINET INC | 3,928 (-57.5%) | $603K (-20.1%) | 0.0% | $153.63 | — | — | COM | 34959E109 |
| — | EATON VANCE TAX-MANAGED BUY- | 49,640 (-23.6%) | $739K (-16.9%) | 0.0% | $14.88 | — | — | COM | 27828Y108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,346 (-33.8%) | $320K (-30.9%) | 0.0% | $7.94 | — | — | COM | 67073B106 |
| VLTO | VERALTO CORP | 7,833 (-17.1%) | $696K (-16.9%) | 0.0% | $88.81 | — | — | COM SHS | 92338C103 |
| CTAS | CINTAS CORP | 2,062 (-29.0%) | $351K (-28.6%) | 0.0% | $170.12 | — | — | COM | 172908105 |
| DGRO | ISHARES TR | 11,966 (-19.7%) | $907K (-13.2%) | 0.0% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 52,469 (-8.4%) | $1.6M (-7.9%) | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,559 (-33.2%) | $360K (-27.3%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| QQQ | INVESCO QQQ TR | 1,200 (-7.7%) | $884K (+17.8%) | 0.0% | $736.40 | — | — | PUT | 46090E103 |
| AHCO | ADAPTHEALTH CORP | 73,472 (-2.6%) | $766K (-14.7%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,230 (-33.1%) | $272K (-32.3%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,699 (-6.5%) | $945K (+15.9%) | 0.0% | $350.01 | — | — | COM | 49338L103 |
| LII | LENNOX INTL INC | 1,528 (-5.3%) | $878K (+16.8%) | 0.0% | $574.31 | — | — | COM | 526107107 |
| TRV | TRAVELERS COMPANIES INC | 4,209 (-3.1%) | $1.39M (+9.7%) | 0.0% | $330.14 | — | — | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,123 (-4.3%) | $1.3M (-8.4%) | 0.0% | $416.25 | — | — | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,914 (-3.3%) | $853K (+15.7%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 935 (-10.6%) | $507K (-18.3%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| SLQD | ISHARES TR | 30,305 (-6.6%) | $1.526M (-6.9%) | 0.0% | $50.37 | — | — | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER & GAMBLE CO | 21,706 (-4.9%) | $3.183M (-3.4%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,997 (-23.8%) | $417K (-20.3%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| AIVL | WISDOMTREE TR | 11,041 (-5.1%) | $1.448M (+7.6%) | 0.0% | $131.13 | — | — | US AI ENHANCED | 97717W406 |
| EMR | EMERSON ELEC CO | 25,462 (-10.9%) | $3.645M (-2.6%) | 0.1% | $143.15 | — | — | COM | 291011104 |
| GLPI | GAMING & LEISURE P | 5,499 (-28.5%) | $245K (-28.3%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| FTEC | FIDELITY COVINGTON TRUST | 7,969 (-30.1%) | $2.276M (-4.0%) | 0.0% | $285.56 | — | — | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 7,332 (-6.4%) | $389K (-18.9%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| ZM | ZOOM COMMUNICATIONS INC | 2,949 (-31.2%) | $255K (-26.1%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,329 (-26.8%) | $378K (-19.1%) | 0.0% | $59.70 | — | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 5,740 (-22.7%) | $248K (-26.2%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| SHM | SPDR SERIES TRUST | 10,399 (-15.2%) | $499K (-15.0%) | 0.0% | $47.97 | — | — | ST NUVE TERM ETF | 78468R739 |
| BK | BANK OF NY MELLON CORP | 4,491 (-5.2%) | $649K (+15.6%) | 0.0% | $144.62 | — | — | COM | 064058100 |
| PCYO | PURE CYCLE CORP | 294,033 (-3.5%) | $3.149M (+2.8%) | 0.0% | $10.71 | — | — | COM NEW | 746228303 |
| AMGN | AMGEN INC | 19,312 (-4.0%) | $6.993M (-1.2%) | 0.1% | $362.13 | — | — | COM | 031162100 |
| EME | EMCOR GROUP INC | 703 (-22.0%) | $584K (-12.3%) | 0.0% | $830.29 | — | — | COM | 29084Q100 |
| MCK | MCKESSON CORP | 476 (-6.5%) | $360K (-18.4%) | 0.0% | $755.67 | — | — | COM | 58155Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 (-6.3%) | $1.12M (+7.7%) | 0.0% | $746.77 | — | — | PUT | 78462F103 |
| DV | DOUBLEVERIFY HLDGS INC | 11,834 (-45.4%) | $128K (-37.7%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| BTI | BRITISH AMERN TOB PLC | 13,070 (-13.6%) | $807K (-8.7%) | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| TRP | TC ENERGY CORP | 8,068 (-17.4%) | $540K (-12.5%) | 0.0% | $66.89 | — | — | COM | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 6,210 (-7.3%) | $2.101M (+3.7%) | 0.0% | $338.26 | — | — | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 3,310 (-1.1%) | $376K (+24.8%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| EXEL | EXELIXIS INC | 12,313 (-11.9%) | $670K (+11.8%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| MHK | MOHAWK INDS INC | 5,954 (-10.4%) | $722K (+10.4%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| HWM | HOWMET AEROSPACE INC | 2,191 (-3.2%) | $589K (+12.9%) | 0.0% | $268.90 | — | — | COM | 443201108 |
| IR | INGERSOLL RAND INC | 14,015 (-7.7%) | $1.149M (-5.5%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,255 (-21.4%) | $477K (-12.2%) | 0.0% | $146.51 | — | — | SHS | G51502105 |
| OWL | BLUE OWL CAPITAL INC | 19,987 (-22.8%) | $175K (-26.0%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| NSC | NORFOLK SOUTHN CORP | 6,372 (-5.9%) | $2.005M (+3.1%) | 0.0% | $314.58 | — | — | COM | 655844108 |
| ACWI | ISHARES TR | 4,094 (-2.8%) | $643K (+10.3%) | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| MKC | MCCORMICK & CO INC | 4,846 (-19.0%) | $244K (-19.1%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 4,761 (-1.9%) | $1.068M (+5.5%) | 0.0% | $224.29 | — | — | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 8,630 (-12.0%) | $414K (+14.8%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 5,840 (-11.1%) | $421K (-10.8%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| RGA | REINSURANCE GROUP AMER INC | 2,189 (-13.5%) | $465K (-9.9%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| GPIX | GOLDMAN SACHS ETF TR | 13,476 (-3.4%) | $749K (+7.2%) | 0.0% | $55.57 | — | — | S&P 500 PREMIUM | 38149W622 |
| DG | DOLLAR GEN CORP | 8,158 (-1.8%) | $939K (-4.8%) | 0.0% | $115.12 | — | — | COM | 256677105 |
| IVZ | INVESCO LTD | 17,570 (-15.8%) | $464K (-8.5%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| EG | EVEREST GROUP LTD | 1,644 (-1.3%) | $587K (+7.9%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,218 (-12.4%) | $591K (-6.7%) | 0.0% | $266.30 | — | — | COM | 533900106 |
| TXT | TEXTRON INC | 9,037 (-9.1%) | $829K (-4.8%) | 0.0% | $91.75 | — | — | COM | 883203101 |
| AMH | AMERICAN HOMES 4 RENT | 6,682 (-29.8%) | $224K (-15.7%) | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| FE | FIRSTENERGY CORP | 5,058 (-8.8%) | $241K (-14.4%) | 0.0% | $47.55 | — | — | COM | 337932107 |
| IXUS | ISHARES TR | 4,223 (-17.3%) | $403K (-8.9%) | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| FSMD | FIDELITY COVINGTON TRUST | 4,175 (-28.0%) | $221K (-14.9%) | 0.0% | $52.85 | — | — | SML MID MLTFCT | 316092527 |
| AVUV | AMERICAN CENTY ETF TR | 8,620 (-14.5%) | $1.075M (-3.4%) | 0.0% | $124.77 | — | — | US SML CP VALU | 025072877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,013 (-3.0%) | $271K (+16.3%) | 0.0% | $90.09 | — | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 1,928 (-21.0%) | $591K (-6.0%) | 0.0% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,525 (-11.0%) | $697K (-4.5%) | 0.0% | $197.62 | — | — | MCAP VL IDXVIP | 922908512 |
| LPLA | LPL FINL HLDGS INC | 814 (-6.4%) | $229K (-12.4%) | 0.0% | $281.83 | — | — | COM | 50212V100 |
| CL | COLGATE PALMOLIVE CO | 6,175 (-1.9%) | $566K (+5.5%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| WELL | WELLTOWER INC | 1,072 (-1.2%) | $243K (+13.4%) | 0.0% | $226.93 | — | — | COM | 95040Q104 |
| BSV | VANGUARD BD INDEX FDS | 4,179 (-7.3%) | $326K (-7.9%) | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,887 (-8.8%) | $276K (-9.1%) | 0.0% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,198 (-8.8%) | $823K (-3.1%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| BA | BOEING CO | 4,610 (-5.6%) | $998K (+2.6%) | 0.0% | $216.49 | — | — | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 8,557 (-31.1%) | $801K (-2.9%) | 0.0% | $93.65 | — | — | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 2,392 (-8.5%) | $382K (-5.9%) | 0.0% | $159.85 | — | — | COM | 988498101 |
| FNDA | SCHWAB STRATEGIC TR | 12,516 (-18.8%) | $476K (-4.6%) | 0.0% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| VMC | VULCAN MATLS CO | 2,564 (-4.8%) | $757K (+3.2%) | 0.0% | $295.05 | — | — | COM | 929160109 |
| EQIX | EQUINIX INC | 2,253 (-5.1%) | $2.349M (+1.0%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,318 (-4.6%) | $362K (-4.9%) | 0.0% | $43.50 | — | — | NO AMER ENERGY | 33738D101 |
| OTTR | OTTER TAIL CORP | 7,947 (-4.8%) | $715K (-2.5%) | 0.0% | $89.98 | — | — | COM | 689648103 |
| CR | CRANE COMPANY | 1,122 (-28.4%) | $250K (-6.5%) | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| MTCH | MATCH GROUP INC NEW | 16,785 (-21.2%) | $639K (-2.4%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| IWD | ISHARES TR | 5,031 (-13.0%) | $1.22M (-1.2%) | 0.0% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| SFM | SPROUTS FMRS MKT INC | 2,769 (-2.8%) | $234K (+6.6%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| RCL | ROYAL CARIBBEAN GROUP | 833 (-8.9%) | $266K (+5.2%) | 0.0% | $319.19 | — | — | COM | V7780T103 |
| RVTY | REVVITY INC | 2,495 (-17.4%) | $278K (+4.9%) | 0.0% | $111.26 | — | — | COM | 714046109 |
| DRS | LEONARDO DRS INC | 5,459 (-1.1%) | $233K (-5.2%) | 0.0% | $42.67 | — | — | COM | 52661A108 |
| AFL | AFLAC INC | 4,756 (-8.4%) | $558K (-2.1%) | 0.0% | $117.24 | — | — | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,714 (-1.0%) | $371K (+3.3%) | 0.0% | $136.80 | — | — | COM | 025537101 |
| SHYG | ISHARES TR | 8,750 (-3.1%) | $371K (-2.9%) | 0.0% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| EXPE | EXPEDIA GROUP INC | 1,465 (-12.3%) | $375K (-2.8%) | 0.0% | $255.95 | — | — | COM NEW | 30212P303 |
| RHI | ROBERT HALF INC. | 9,579 (-14.3%) | $294K (+3.6%) | 0.0% | $30.70 | — | — | COM | 770323103 |
| XLI | SELECT SECTOR SPDR TR | 1,490 (-9.4%) | $276K (+3.7%) | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 685,875 (-3.3%) | $21.75M (-0.0%) | 0.3% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| USHY | ISHARES TR | 7,315 (-3.7%) | $271K (-3.3%) | 0.0% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| VYMI | VANGUARD WHITEHALL FDS | 3,165 (-6.7%) | $311K (-2.8%) | 0.0% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST | 34,108 (-2.7%) | $1.843M (-0.4%) | 0.0% | $54.02 | — | — | INTERNATNAL VAL | 25434V807 |
| GM | GENERAL MTRS CO | 3,877 (-1.0%) | $299K (+2.4%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| NFE | NEW FORTRESS ENERGY INC | 18,170 (-12.5%) | $6,598 (-46.2%) | 0.0% | $0.36 | — | — | COM CL A | 644393100 |
| NVT | NVENT ELEC PLC | 1,394 (-28.7%) | $236K (+2.3%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| WAT | WATERS CORP | 579 (-18.7%) | $217K (+2.4%) | 0.0% | $375.33 | — | — | COM | 941848103 |
| XLY | SELECT SECTOR SPDR TR | 2,172 (-8.8%) | $255K (-1.9%) | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| FELG | FIDELITY COVINGTON TRUST | 6,081 (-13.0%) | $266K (+1.5%) | 0.0% | $43.75 | — | — | ENHANCED LARGE | 31609A305 |
| XLV | SELECT SECTOR SPDR TR | 2,621 (-6.7%) | $416K (+0.9%) | 0.0% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| MCO | MOODYS CORP | 1,591 (-3.2%) | $721K (+0.5%) | 0.0% | $452.94 | — | — | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,793 (-5.5%) | $213K (-0.7%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| GRAB | GRAB HOLDINGS LIMITED | 17,311 (-1.1%) | $65,263 (+1.9%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| XEL | XCEL ENERGY INC | 12,561 (-1.1%) | $1.01M (-0.1%) | 0.0% | $80.44 | — | — | COM | 98389B100 |
| CTVA | CORTEVA INC | 8,519 (-1.1%) | $721K (+0.0%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 120,637 | $90.3M | 1.4% | $748.50 | — | — | TR UNIT | 78462F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,872,238 | $45.1M | 0.7% | $7.68 | — | — | COM | 550241103 |
| SYBT | STOCK YDS BANCORP INC | 324,529 | $24.89M | 0.4% | $76.70 | — | — | COM | 861025104 |
| PSTG | EVERPURE INC | 152,354 | $12M | 0.2% | $78.79 | — | — | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 79,384 | $19.47M | 0.3% | $245.28 | — | — | CL A COM | 18915M107 |
| BP | BP PLC | 260,381 | $9.621M | 0.1% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 19,391 | $5.78M | 0.1% | $298.07 | — | — | COM | 882508104 |
| OBK | ORIGIN BANCORP INC | 201,168 | $10.29M | 0.2% | $51.15 | — | — | COM | 68621T102 |
| FROG | JFROG LTD | 35,361 | $3.214M | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,041 | $14.16M | 0.2% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 124,351 | $8.507M | 0.1% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 119,357 | $10.83M | 0.2% | $90.74 | — | — | COM | 002824100 |
| DES | WISDOMTREE TR | 224,123 | $9.117M | 0.1% | $40.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| NTRS | NORTHERN TR CORP | 32,441 | $5.665M | 0.1% | $174.64 | — | — | COM | 665859104 |
| FIX | COMFORT SYS USA INC | 1,731 | $3.431M | 0.1% | $1981.95 | — | — | COM | 199908104 |
| WRB | BERKLEY W R CORP | 212,122 | $15.08M | 0.2% | $71.11 | — | — | COM | 084423102 |
| META | META PLATFORMS INC | 80,898 | $45.57M | 0.7% | $563.29 | — | — | CL A | 30303M102 |
| IWR | ISHARES TR | 67,297 | $7.424M | 0.1% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| IHDG | WISDOMTREE TR | 244,859 | $12.83M | 0.2% | $52.38 | — | — | ITL HDG QTLY DIV | 97717X594 |
| ATI | ATI INC | 16,153 | $3.184M | 0.0% | $197.10 | — | — | COM | 01741R102 |
| BY | BYLINE BANCORP INC | 143,042 | $5.387M | 0.1% | $37.66 | — | — | COM | 124411109 |
| TT | TRANE TECHNOLOGIES PLC | 11,474 | $5.636M | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| SFNC | SIMMONS FIRST NATL CORP | 251,819 | $5.704M | 0.1% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| MO | ALTRIA GROUP INC | 109,374 | $7.978M | 0.1% | $72.95 | — | — | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,584 | $2.698M | 0.0% | $91.20 | — | — | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,271 | $7.505M | 0.1% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| FISI | FINANCIAL INSTITUTIONS INC | 100,017 | $3.898M | 0.1% | $38.97 | — | — | COM | 317585404 |
| TER | TERADYNE INC | 3,728 | $1.804M | 0.0% | $483.84 | — | — | COM | 880770102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,565 | $4.509M | 0.1% | $42.31 | — | — | COM | 04911A107 |
| HACK | AMPLIFY ETF TR | 23,213 | $2.436M | 0.0% | $104.93 | — | — | AMPLIFY CYBERSEC | 032108664 |
| LMT | LOCKHEED MARTIN CORP | 7,506 | $3.824M | 0.1% | $509.47 | — | — | COM | 539830109 |
| USB | US BANCORP | 78,312 | $4.771M | 0.1% | $60.92 | — | — | COM NEW | 902973304 |
| CMI | CUMMINS INC | 3,656 | $2.608M | 0.0% | $713.26 | — | — | COM | 231021106 |
| VMI | VALMONT INDS INC | 3,573 | $2.064M | 0.0% | $577.56 | — | — | COM | 920253101 |
| NEO | NEOGENOMICS INC | 86,132 | $1.257M | 0.0% | $14.59 | — | — | COM NEW | 64049M209 |
| RS | RELIANCE INC | 7,444 | $2.781M | 0.0% | $373.61 | — | — | COM | 759509102 |
| DFAC | DIMENSIONAL ETF TRUST | 88,528 | $3.927M | 0.1% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| IVW | ISHARES TR | 18,893 | $2.598M | 0.0% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 25,235 | $1.904M | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| GFS | GLOBALFOUNDRIES INC | 10,656 | $879K | 0.0% | $82.53 | — | — | ORDINARY SHARES | G39387108 |
| FBK | FB FINL CORP | 115,000 | $6.365M | 0.1% | $55.35 | — | — | COM | 30257X104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,997 | $1.446M | 0.0% | $289.44 | — | — | COM | 445658107 |
| VIK | VIKING HOLDINGS LTD | 12,387 | $1.297M | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| CPK | CHESAPEAKE UTILS CORP | 84,099 | $10.35M | 0.2% | $123.13 | — | — | COM | 165303108 |
| URI | UNITED RENTALS INC | 851 | $964K | 0.0% | $1132.76 | — | — | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.738M | 0.0% | $173.84 | — | — | PUT | 665859104 |
| DFUV | DIMENSIONAL ETF TRUST | 49,833 | $2.741M | 0.0% | $55.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,325 | $3.454M | 0.1% | $225.39 | — | — | COM | 053015103 |
| OSBC | OLD SECOND BANCORP INC DEL | 100,505 | $2.344M | 0.0% | $23.32 | — | — | COM | 680277100 |
| BSVO | EA SERIES TRUST | 82,395 | $2.405M | 0.0% | $29.19 | — | — | BRID OMN SMA ETF | 02072L532 |
| ONTO | ONTO INNOVATION INC | 1,770 | $670K | 0.0% | $378.45 | — | — | COM | 683344105 |
| ALL | ALLSTATE CORP | 10,532 | $2.515M | 0.0% | $238.75 | — | — | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,795 | $3.108M | 0.0% | $86.84 | — | — | COM | 13646K108 |
| PFS | PROVIDENT FINL SVCS INC | 115,435 | $2.729M | 0.0% | $23.64 | — | — | COM | 74386T105 |
| CINF | CINCINNATI FINL CORP | 9,859 | $1.832M | 0.0% | $185.78 | — | — | COM | 172062101 |
| HEDJ | WISDOMTREE TR | 58,308 | $3.324M | 0.1% | $57.00 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ARMK | ARAMARK | 16,739 | $952K | 0.0% | $56.90 | — | — | COM | 03852U106 |
| SPYD | SPDR SERIES TRUST | 124,700 | $5.949M | 0.1% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| SSB | SOUTHSTATE BK CORP | 37,251 | $3.721M | 0.1% | $99.90 | — | — | COM | 84472E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,648 | $529K | 0.0% | $54.85 | — | — | COM | 46269C102 |
| SNX | TD SYNNEX CORPORATION | 2,607 | $697K | 0.0% | $267.34 | — | — | COM | 87162W100 |
| FDX | FEDEX CORP | 5,607 | $1.762M | 0.0% | $314.31 | — | — | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,310 | $1.701M | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| CWB | SPDR SERIES TRUST | 14,272 | $1.539M | 0.0% | $107.82 | — | — | ST STR CONV ETF | 78464A359 |
| CFG | CITIZENS FINL GROUP INC | 21,236 | $1.488M | 0.0% | $70.07 | — | — | COM | 174610105 |
| CATH | GLOBAL X FDS | 20,523 | $1.822M | 0.0% | $88.78 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.1% | $748850.00 | — | — | CL A | 084670108 |
| ABNB | AIRBNB INC | 12,090 | $1.73M | 0.0% | $143.09 | — | — | COM CL A | 009066101 |
| SON | SONOCO PRODS CO | 85,663 | $4.827M | 0.1% | $56.35 | — | — | COM | 835495102 |
| SOXX | ISHARES TR | 634 | $406K | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| TREX | TREX INC | 14,333 | $717K | 0.0% | $50.04 | — | — | COM | 89531P105 |
| PWR | QUANTA SVCS INC | 1,095 | $788K | 0.0% | $719.71 | — | — | COM | 74762E102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,250 | $1.44M | 0.0% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| MBWM | MERCANTILE BK CORP | 26,654 | $1.53M | 0.0% | $57.42 | — | — | COM | 587376104 |
| ADAM | ADAMAS TRUST INC. | 90,783 | $852K | 0.0% | $9.38 | — | — | COM | 649604840 |
| DFAT | DIMENSIONAL ETF TRUST | 24,525 | $1.714M | 0.0% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| TWLO | TWILIO INC | 2,190 | $452K | 0.0% | $206.37 | — | — | CL A | 90138F102 |
| XAR | SPDR SERIES TRUST | 5,876 | $1.668M | 0.0% | $283.79 | — | — | ST STR SP AERO | 78464A631 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $840K | 0.0% | $287.68 | — | — | VNG RUS2000GRW | 92206C623 |
| CEFA | GLOBAL X FDS | 48,072 | $1.928M | 0.0% | $40.11 | — | — | S&P EX US ETF | 37954Y368 |
| XLF | SELECT SECTOR SPDR TR | 33,766 | $1.81M | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| GRAL | GRAIL INC | 9,006 | $615K | 0.0% | $68.27 | — | — | COM | 384747101 |
| — | CALAMOS CONV & HIGH INCOME F | 51,645 | $703K | 0.0% | $13.62 | — | — | COM SHS | 12811P108 |
| HST | HOST HOTELS & RESORTS INC | 25,419 | $626K | 0.0% | $24.63 | — | — | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,993 | $1.175M | 0.0% | $90.46 | — | — | COM | 28176E108 |
| AVUS | AMERICAN CENTY ETF TR | 7,493 | $960K | 0.0% | $128.08 | — | — | US EQT ETF | 025072885 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,976 | $1.167M | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| DFUS | DIMENSIONAL ETF TRUST | 11,594 | $950K | 0.0% | $81.94 | — | — | US EQUI MARK ETF | 25434V401 |
| EFC | ELLINGTON FINANCIAL INC | 68,914 | $938K | 0.0% | $13.61 | — | — | COM | 28852N109 |
| HEI/A | HEICO CORP NEW | 2,793 | $720K | 0.0% | $257.91 | — | — | CL A | 422806208 |
| KBE | SPDR SERIES TRUST | 14,587 | $995K | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,678 | $703K | 0.0% | $65.88 | — | — | COM | 293712105 |
| HAE | HAEMONETICS CORP MASS | 6,589 | $494K | 0.0% | $75.00 | — | — | COM | 405024100 |
| LFUS | LITTELFUSE INC | 1,049 | $478K | 0.0% | $455.33 | — | — | COM | 537008104 |
| EWJ | ISHARES INC | 13,485 | $1.258M | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| RBA | RB GLOBAL INC | 5,523 | $643K | 0.0% | $116.45 | — | — | COM | 74935Q107 |
| AA | ALCOA CORP | 8,487 | $443K | 0.0% | $52.14 | — | — | COM | 013872106 |
| BN | BROOKFIELD CORP | 46,873 | $1.996M | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| FAST | FASTENAL CO | 68,613 | $3.295M | 0.1% | $48.03 | — | — | COM | 311900104 |
| IRM | IRON MTN INC DEL | 4,573 | $580K | 0.0% | $126.77 | — | — | COM | 46284V101 |
| FESM | FIDELITY COVINGTON TRUST | 10,530 | $508K | 0.0% | $48.29 | — | — | ENHANCED SML CAP | 31609A206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.515M | 0.1% | $501.36 | — | — | PUT | 883556102 |
| TSLA | TESLA INC | 2,200 | $925K | 0.0% | $420.60 | — | — | PUT | 88160R101 |
| MPB | MID PENN BANCORP INC | 39,796 | $1.386M | 0.0% | $34.84 | — | — | COM | 59540G107 |
| MPC | MARATHON PETE CORP | 9,353 | $2.391M | 0.0% | $255.67 | — | — | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,514 | $548K | 0.0% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 3,100 | $486K | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,789 | $488K | 0.0% | $62.60 | — | — | COM | 353525108 |
| RL | RALPH LAUREN CORP | 1,571 | $632K | 0.0% | $402.41 | — | — | CL A | 751212101 |
| — | BANK OF AMER CORP | 1,494 | $1.874M | 0.0% | $1254.50 | — | — | 7.25%CNV PFD L | 060505682 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,667 | $417K | 0.0% | $250.00 | — | — | COM | 874054109 |
| BWA | BORGWARNER INC | 6,978 | $463K | 0.0% | $66.40 | — | — | COM | 099724106 |
| SPSM | SPDR SERIES TRUST | 9,430 | $544K | 0.0% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| IVE | ISHARES TR | 5,100 | $1.158M | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| NTES | NETEASE COM INC | 4,809 | $616K | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| RJF | RAYMOND JAMES FINL INC | 9,585 | $1.457M | 0.0% | $152.03 | — | — | COM | 754730109 |
| RWT | REDWOOD TRUST INC | 85,209 | $404K | 0.0% | $4.74 | — | — | COM | 758075402 |
| SKY | CHAMPION HOMES INC | 5,243 | $462K | 0.0% | $88.12 | — | — | COM | 830830105 |
| GBCI | GLACIER BANCORP INC NEW | 10,354 | $534K | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,938 | $1.223M | 0.0% | $43.76 | — | — | COM UNIT LP INT | 958669103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $494K | 0.0% | $195.44 | — | — | VNG RUS2000VAL | 92206C649 |
| VTR | VENTAS INC | 10,048 | $897K | 0.0% | $89.32 | — | — | COM | 92276F100 |
| FTI | TECHNIPFMC PLC | 26,875 | $1.782M | 0.0% | $66.30 | — | — | COM | G87110105 |
| CCB | COASTAL FINL CORP WA | 50,000 | $3.876M | 0.1% | $77.51 | — | — | COM NEW | 19046P209 |
| WPC | WP CAREY INC | 16,074 | $1.163M | 0.0% | $72.34 | — | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 105,487 | $13.21M | 0.2% | $125.20 | — | — | COM | 038336103 |
| DSI | ISHARES TR | 3,165 | $451K | 0.0% | $142.39 | — | — | ESG MSCI KLD ETF | 464288570 |
| IYE | ISHARES TR | 8,146 | $461K | 0.0% | $56.59 | — | — | U.S. ENERGY ETF | 464287796 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,164 | $338K | 0.0% | $290.70 | — | — | COM | 502431109 |
| MLI | MUELLER INDS INC | 4,995 | $614K | 0.0% | $122.93 | — | — | COM | 624756102 |
| KMB | KIMBERLY-CLARK CORP | 4,099 | $455K | 0.0% | $111.03 | — | — | COM | 494368103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 116,449 | $3.476M | 0.1% | $29.85 | — | — | COM | 29670E107 |
| MUSA | MURPHY USA INC | 1,247 | $672K | 0.0% | $538.71 | — | — | COM | 626755102 |
| IJT | ISHARES TR | 1,659 | $296K | 0.0% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| A | AGILENT TECHNOLOGIES INC | 3,195 | $424K | 0.0% | $132.78 | — | — | COM | 00846U101 |
| SPMD | SPDR SERIES TRUST | 7,416 | $501K | 0.0% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| FDBC | FIDELITY D & D BANCORP INC | 6,928 | $356K | 0.0% | $51.42 | — | — | COM | 31609R100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 680,307 | $34.48M | 0.5% | $50.68 | — | — | MORTGAGE BACKED | 46654Q575 |
| EQT | EQT CORP | 5,303 | $282K | 0.0% | $53.17 | — | — | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 2,495 | $482K | 0.0% | $193.26 | — | — | COM | 46266C105 |
| ESGV | VANGUARD WORLD FD | 2,590 | $343K | 0.0% | $132.24 | — | — | ESG US STK ETF | 921910733 |
| TTC | TORO CO | 12,420 | $1.215M | 0.0% | $97.81 | — | — | COM | 891092108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 13,170 | $803K | 0.0% | $60.95 | — | — | COM UNIT | 16411Q101 |
| TEX | TEREX CORP NEW | 3,487 | $252K | 0.0% | $72.39 | — | — | COM | 880779103 |
| VV | VANGUARD INDEX FDS | 1,065 | $366K | 0.0% | $343.91 | — | — | LARGE CAP ETF | 922908637 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,962 | $407K | 0.0% | $40.83 | — | — | COM | 687380105 |
| SRCE | 1ST SOURCE CORP | 3,753 | $306K | 0.0% | $81.58 | — | — | COM | 336901103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,636 | $301K | 0.0% | $34.82 | — | — | COM | 32020R109 |
| FLL | FULL HSE RESORTS INC | 83,961 | $234K | 0.0% | $2.79 | — | — | COM | 359678109 |
| DVY | ISHARES TR | 12,473 | $1.95M | 0.0% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 8,278 | $452K | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,449 | $567K | 0.0% | $23.18 | — | — | HIG YLD EQ DIV | 46137V563 |
| PB | PROSPERITY BANCSHARES INC | 7,130 | $525K | 0.0% | $73.63 | — | — | COM | 743606105 |
| WSBF | WATERSTONE FINL INC MD | 15,207 | $315K | 0.0% | $20.73 | — | — | COM | 94188P101 |
| EAT | BRINKER INTL INC | 1,685 | $283K | 0.0% | $168.00 | — | — | COM | 109641100 |
| SDY | SPDR SERIES TRUST | 6,556 | $998K | 0.0% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 8,321 | $431K | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| LB | LANDBRIDGE COMPANY LLC | 3,964 | $314K | 0.0% | $79.24 | — | — | CL A | 514952100 |
| WABC | WESTAMERICA BANCORPORATION | 6,053 | $355K | 0.0% | $58.67 | — | — | COM | 957090103 |
| AROC | ARCHROCK INC | 6,851 | $279K | 0.0% | $40.71 | — | — | COM | 03957W106 |
| IJS | ISHARES TR | 2,040 | $279K | 0.0% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,199 | $720K | 0.0% | $11.96 | — | — | COM | 09253N104 |
| CBFV | CB FINL SVCS INC | 9,981 | $378K | 0.0% | $37.90 | — | — | COM | 12479G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,462 | $298K | 0.0% | $35.19 | — | — | COM | 84470P109 |
| SGOL | ETFS GOLD TR | 5,355 | $205K | 0.0% | $38.23 | — | — | PHYSCL GOLD SHS | 00326A104 |
| EVR | EVERCORE INC | 792 | $270K | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 9,535 | $1.055M | 0.0% | $110.63 | — | — | COM | 209115104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,085 | $408K | 0.0% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| DXCM | DEXCOM INC | 7,666 | $516K | 0.0% | $67.35 | — | — | COM | 252131107 |
| — | INVESCO PA VALUE MUN INC TR | 41,638 | $471K | 0.0% | $11.32 | — | — | COM | 46132K109 |
| HOPE | HOPE BANCORP INC | 11,655 | $159K | 0.0% | $13.68 | — | — | COM | 43940T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,448 | $989K | 0.0% | $132.83 | — | — | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,795 | $302K | 0.0% | $79.62 | — | — | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 1,825 | $265K | 0.0% | $145.30 | — | — | COM | 30225T102 |
| IDEV | ISHARES TR | 4,645 | $413K | 0.0% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| HESM | HESS MIDSTREAM LP | 19,649 | $739K | 0.0% | $37.60 | — | — | CL A SHS | 428103105 |
| ALLE | ALLEGION PLC | 4,938 | $694K | 0.0% | $140.48 | — | — | ORD SHS | G0176J109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $45,850 | 0.0% | $1.31 | — | — | SHS CL A | 573134103 |
| WAB | WABTEC | 1,201 | $324K | 0.0% | $269.51 | — | — | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 2,165 | $301K | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,347 | $262K | 0.0% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| EFV | ISHARES TR | 8,117 | $621K | 0.0% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| — | FLAHERTY & CRUMRIN PFD & INM | 25,168 | $410K | 0.0% | $16.28 | — | — | COM | 338478100 |
| VFH | VANGUARD WORLD FD | 1,832 | $241K | 0.0% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| TPR | TAPESTRY INC | 3,560 | $521K | 0.0% | $146.40 | — | — | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 1,768 | $460K | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| AVDE | AMERICAN CENTY ETF TR | 3,781 | $337K | 0.0% | $89.20 | — | — | INTL EQT ETF | 025072703 |
| APG | API GROUP CORP | 9,784 | $414K | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| REG | REGENCY CTRS CORP | 4,520 | $364K | 0.0% | $80.49 | — | — | COM | 758849103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,986 | $472K | 0.0% | $67.50 | — | — | COM UT REP LP | 86765K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,575 | $267K | 0.0% | $35.22 | — | — | UNIT LTD PARTN | 01881G106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,891 | $368K | 0.0% | $33.75 | — | — | COM | 671807105 |
| DX | DYNEX CAP INC | 47,519 | $622K | 0.0% | $13.09 | — | — | COM | 26817Q886 |
| MDLZ | MONDELEZ INTL INC | 15,012 | $873K | 0.0% | $58.18 | — | — | CL A | 609207105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,240 | $323K | 0.0% | $26.35 | — | — | COM | 29415F104 |
| ROST | ROSS STORES INC | 3,169 | $675K | 0.0% | $212.87 | — | — | COM | 778296103 |
| IGRO | ISHARES TR | 2,603 | $229K | 0.0% | $87.93 | — | — | INTL DIV GRWTH | 46435G524 |
| RGP | RESOURCES CONNECTION INC | 19,583 | $83,228 | 0.0% | $4.25 | — | — | COM | 76122Q105 |
| FSK | FS KKR CAP CORP | 32,000 | $336K | 0.0% | $10.50 | — | — | COM | 302635206 |
| MFA | MFA FINL INC | 73,811 | $717K | 0.0% | $9.71 | — | — | COM | 55272X607 |
| BBDC | BARINGS BDC INC | 32,827 | $280K | 0.0% | $8.52 | — | — | COM | 06759L103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,025 | $387K | 0.0% | $48.18 | — | — | SHS | 33734H106 |
| AEE | AMEREN CORP | 3,203 | $362K | 0.0% | $113.04 | — | — | COM | 023608102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,000 | $114K | 0.0% | $11.41 | — | — | COM | 01864U106 |
| — | BLACKROCK MUNIASSETS FD INC | 12,571 | $139K | 0.0% | $11.07 | — | — | COM | 09254J102 |
| — | ABRDN NATL MUN INCOME FD | 10,822 | $112K | 0.0% | $10.39 | — | — | SH BEN INT | 24610T108 |
| MUNI | PIMCO ETF TR | 10,571 | $556K | 0.0% | $52.60 | — | — | INTER MUN BD ACT | 72201R866 |
| OGE | OGE ENERGY CORP | 5,367 | $261K | 0.0% | $48.66 | — | — | COM | 670837103 |
| — | BLACKROCK MUNIYIELD PA QUALI | 10,728 | $122K | 0.0% | $11.42 | — | — | COM | 09255G107 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,000 | $116K | 0.0% | $6.46 | — | — | COM | 05588W108 |
| — | NUVEEN MINN QUALITY MUN INM | 35,960 | $438K | 0.0% | $12.17 | — | — | SHS | 670734102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,579 | $882K | 0.0% | $92.09 | — | — | COM | 67103H107 |
| HVIIR | HENNESSY CAP INVT CORP VII | 27,560 | $10,722 | 0.0% | $0.39 | — | — | RIGHT 01/17/2030 | G4405D115 |
| — | COHEN & STEERS TOTAL RETURN | 13,679 | $155K | 0.0% | $11.32 | — | — | COM | 19247R103 |
| JAAA | JANUS DETROIT STR TR | 18,866 | $956K | 0.0% | $50.69 | — | — | HENDRSON AAA CL | 47103U845 |
| KXI | ISHARES TR | 3,032 | $205K | 0.0% | $67.53 | — | — | GLB CNSM STP ETF | 464288737 |
| DECK | DECKERS OUTDOOR CORP | 6,384 | $634K | 0.0% | $99.30 | — | — | COM | 243537107 |
| SPSB | SPDR SERIES TRUST | 15,050 | $452K | 0.0% | $30.01 | — | — | ST SHOR CORP ETF | 78464A474 |
| — | PIMCO HIGH INCOME FD | 10,480 | $49,340 | 0.0% | $4.71 | — | — | COM SHS | 722014107 |
| FEIG | FLEXSHARES TR | 9,630 | $394K | 0.0% | $40.90 | — | — | ESG & CLM INVEST | 33939L571 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,712 | $240K | 0.0% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $327K | 0.0% | $49.78 | — | — | VANGUARD ULTRA | 92203C303 |