Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.364B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,534 | $111M | 2.6% | $141.75 | +181.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 435,677 | $87.27M | 2.0% | $116.43 | +49.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 463,149 | $83.54M | 1.9% | $123.62 | +35.0% | COM | 023135106 |
| — | TWO HARBORS INVENTMENT CORPO | 850,000 | $81.13M | 1.9% | $50.53 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| V | VISA INC | 288,986 | $80.65M | 1.8% | $220.19 | +23.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 1,248,990 | $77.51M | 1.8% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 130,731 | $68.73M | 1.6% | $506.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 129,244 | $67.6M | 1.5% | $467.53 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 725,183 | $59.31M | 1.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| PTC | PTC INC | 307,880 | $58.17M | 1.3% | $112.41 | +60.2% | COM | 69370C100 |
| AAPL | APPLE INC | 332,781 | $57.07M | 1.3% | $96.00 | +87.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 364,971 | $55.57M | 1.3% | $118.66 | +20.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 366,656 | $55.34M | 1.3% | $110.24 | +28.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 174,793 | $52.64M | 1.2% | $176.53 | +61.5% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 88,515 | $50.59M | 1.2% | $246.63 | +123.2% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 201,796 | $50.39M | 1.2% | $77.65 | +211.0% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 107,973 | $45.89M | 1.1% | $322.34 | +32.5% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 106,098 | $45.14M | 1.0% | $394.44 | +8.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 87,489 | $43.28M | 1.0% | $332.72 | +47.0% | COM | 91324P102 |
| STE | STERIS PLC | 187,174 | $42.08M | 1.0% | $220.98 | +0.4% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 152,385 | $41.84M | 1.0% | $108.61 | +133.9% | COM | 655663102 |
| BKNG | BOOKING HOLDINGS INC | 11,486 | $41.67M | 1.0% | $1876.06 | +87.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 410,049 | $41.59M | 1.0% | $40.72 | +132.4% | COM | 872540109 |
| COO | COOPER COS INC | 402,312 | $40.82M | 0.9% | $96.75 | 0.0% | COM | 216648501 |
| PGR | PROGRESSIVE CORP | 192,619 | $39.84M | 0.9% | $63.16 | +170.1% | COM | 743315103 |
| IEI | ISHARES TR | 323,339 | $37.45M | 0.9% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 302,067 | $36.96M | 0.8% | $136.52 | -25.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 378,330 | $36.15M | 0.8% | $78.60 | +6.9% | COM | 28176E108 |
| EQIX | EQUINIX INC | 43,603 | $35.99M | 0.8% | $706.02 | +14.4% | COM | 29444U700 |
| ENTG | ENTEGRIS INC | 251,857 | $35.4M | 0.8% | $100.93 | +25.6% | COM | 29362U104 |
| PANW | PALO ALTO NETWORKS INC | 120,795 | $34.32M | 0.8% | $102.09 | +54.5% | COM | 697435105 |
| WSO | WATSCO INC | 77,104 | $33.31M | 0.8% | $262.54 | +53.0% | COM | 942622200 |
| AME | AMETEK INC | 181,217 | $33.14M | 0.8% | $145.86 | +16.6% | COM | 031100100 |
| EXP | EAGLE MATLS INC | 117,617 | $31.96M | 0.7% | $141.26 | +65.8% | COM | 26969P108 |
| FICO | FAIR ISAAC CORP | 24,159 | $30.19M | 0.7% | $318.12 | +293.2% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 44,536 | $30.17M | 0.7% | $152.16 | +332.2% | COM | 609839105 |
| MRK | MERCK & CO INC | 228,159 | $30.11M | 0.7% | $93.87 | +23.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 137,579 | $29.62M | 0.7% | $150.91 | +30.7% | COM | 12572Q105 |
| IJR | ISHARES TR | 256,332 | $28.33M | 0.6% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| CW | CURTISS WRIGHT CORP | 109,867 | $28.12M | 0.6% | $127.06 | +82.1% | COM | 231561101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,710 | $27.58M | 0.6% | $150.96 | +143.8% | COM | 955306105 |
| SCHM | SCHWAB STRATEGIC TR | 334,170 | $27.21M | 0.6% | $81.43 | — | US MID-CAP ETF | 808524508 |
| CDW | CDW CORP | 100,000 | $25.58M | 0.6% | $173.99 | +33.1% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 316,057 | $25.48M | 0.6% | $72.14 | — | US DIVIDEND EQ | 808524797 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 297,843 | $25.22M | 0.6% | $71.16 | +7.9% | COM | 34964C106 |
| KVUE | KENVUE INC | 1,162,361 | $24.94M | 0.6% | $20.86 | -9.7% | COM | 49177J102 |
| AVY | AVERY DENNISON CORP | 111,579 | $24.91M | 0.6% | $95.44 | +109.6% | COM | 053611109 |
| CB | CHUBB LIMITED | 95,752 | $24.81M | 0.6% | $192.91 | +25.0% | COM | H1467J104 |
| KAI | KADANT INC | 74,669 | $24.5M | 0.6% | $208.55 | +43.4% | COM | 48282T104 |
| EFA | ISHARES TR | 299,763 | $23.94M | 0.5% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 135,798 | $23.77M | 0.5% | $155.22 | +1.3% | COM | 713448108 |
| EGP | EASTGROUP PPTYS INC | 131,994 | $23.73M | 0.5% | $120.29 | — | COM | 277276101 |
| INTU | INTUIT | 36,422 | $23.67M | 0.5% | $404.22 | +56.2% | COM | 461202103 |
| EOG | EOG RES INC | 184,949 | $23.64M | 0.5% | $106.47 | +3.7% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 65,748 | $23.53M | 0.5% | $226.81 | +45.6% | COM | 863667101 |
| EMXC | ISHARES INC | 401,982 | $23.14M | 0.5% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 379,946 | $23.08M | 0.5% | $63.58 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 93,588 | $23.02M | 0.5% | $117.27 | +100.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 64,938 | $22.51M | 0.5% | $190.78 | +86.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 83,517 | $22.41M | 0.5% | $110.18 | +124.8% | COM | 452308109 |
| LOW | LOWES COS INC | 87,260 | $22.23M | 0.5% | $55.59 | +299.4% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 703,958 | $21.59M | 0.5% | $33.27 | -12.7% | COM | 49271V100 |
| MS | MORGAN STANLEY | 228,243 | $21.49M | 0.5% | $32.49 | +156.1% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 120,601 | $20.95M | 0.5% | $129.57 | +28.1% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 104,671 | $20.68M | 0.5% | $232.02 | -19.8% | COM | 03027X100 |
| POOL | POOL CORP | 51,010 | $20.58M | 0.5% | $431.37 | -11.9% | COM | 73278L105 |
| SCHF | SCHWAB STRATEGIC TR | 527,474 | $20.58M | 0.5% | $38.95 | — | INTL EQTY ETF | 808524805 |
| RGEN | REPLIGEN CORP | 111,560 | $20.52M | 0.5% | $92.28 | +106.4% | COM | 759916109 |
| BDX | BECTON DICKINSON & CO | 82,232 | $20.35M | 0.5% | $147.03 | +56.9% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 98,429 | $20.3M | 0.5% | $166.83 | +8.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 101,542 | $20.08M | 0.5% | $104.08 | +79.0% | COM | 032654105 |
| MTN | VAIL RESORTS INC | 88,692 | $19.76M | 0.5% | $271.59 | -18.1% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 87,816 | $19.25M | 0.4% | $339.07 | -32.5% | COM | 57060D108 |
| DVN | DEVON ENERGY CORP NEW | 363,906 | $18.26M | 0.4% | $44.47 | -6.0% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 37,793 | $18.2M | 0.4% | $413.37 | +9.5% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 130,638 | $17.83M | 0.4% | $58.28 | +87.7% | COM | 025932104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,644 | $17.61M | 0.4% | $524.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 106,680 | $16.88M | 0.4% | $138.38 | +8.6% | COM | 478160104 |
| RPM | RPM INTL INC | 141,174 | $16.79M | 0.4% | $91.14 | +22.0% | COM | 749685103 |
| CRS | CARPENTER TECHNOLOGY CORP | 229,640 | $16.4M | 0.4% | $28.70 | +125.6% | COM | 144285103 |
| DGRW | WISDOMTREE TR | 212,752 | $16.21M | 0.4% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,436 | $15.89M | 0.4% | $134.82 | +33.5% | COM | 03820C105 |
| PCH | POTLATCHDELTIC CORPORATION | 336,639 | $15.83M | 0.4% | $47.43 | — | COM | 737630103 |
| IWB | ISHARES TR | 54,009 | $15.56M | 0.4% | $186.33 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 98,588 | $15.55M | 0.4% | $112.59 | +23.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 75,197 | $15.49M | 0.4% | $54.61 | +254.1% | COM | 571748102 |
| AMGN | AMGEN INC | 54,065 | $15.37M | 0.4% | $137.13 | +101.3% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,881 | $15.13M | 0.3% | $105.10 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 38,870 | $14.91M | 0.3% | $262.92 | +32.6% | COM | 437076102 |
| IEFA | ISHARES TR | 191,198 | $14.19M | 0.3% | $73.50 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 123,492 | $14.04M | 0.3% | $81.46 | +36.0% | COM | 002824100 |
| ATR | APTARGROUP INC | 96,153 | $13.84M | 0.3% | $106.91 | +23.5% | COM | 038336103 |
| RBC | RBC BEARINGS INC | 50,996 | $13.79M | 0.3% | $198.18 | +36.2% | COM | 75524B104 |
| EQBK | EQUITY BANCSHARES INC | 400,000 | $13.75M | 0.3% | $29.59 | +7.1% | COM CL A | 29460X109 |
| RRC | RANGE RES CORP | 398,798 | $13.73M | 0.3% | $27.61 | +12.0% | COM | 75281A109 |
| IWP | ISHARES TR | 120,233 | $13.72M | 0.3% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| CRL | CHARLES RIV LABS INTL INC | 49,898 | $13.52M | 0.3% | $238.81 | 0.0% | COM | 159864107 |
| VGT | VANGUARD WORLD FD | 25,648 | $13.45M | 0.3% | $192.86 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 271,131 | $13.35M | 0.3% | $49.13 | — | US SML CAP ETF | 808524607 |
| COLM | COLUMBIA SPORTSWEAR CO | 163,497 | $13.27M | 0.3% | $80.47 | -4.5% | COM | 198516106 |
| ZTS | ZOETIS INC | 78,106 | $13.23M | 0.3% | $170.14 | +7.8% | CL A | 98978V103 |
| SBCF | SEACOAST BKG CORP FLA | 515,194 | $13.08M | 0.3% | $24.24 | +3.9% | COM NEW | 811707801 |
| IWF | ISHARES TR | 38,487 | $12.97M | 0.3% | $201.79 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 706,266 | $12.95M | 0.3% | $13.39 | +19.4% | COM | 49456B101 |
| TCBK | TRICO BANCSHARES | 341,577 | $12.56M | 0.3% | $36.98 | -1.6% | COM | 896095106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,911 | $12.46M | 0.3% | $77.46 | +5.7% | COM | 595017104 |
| VC | VISTEON CORP | 105,587 | $12.42M | 0.3% | $109.80 | +5.8% | COM NEW | 92839U206 |
| MO | ALTRIA GROUP INC | 276,902 | $12.08M | 0.3% | $32.99 | +8.2% | COM | 02209S103 |
| IHDG | WISDOMTREE TR | 261,378 | $12.01M | 0.3% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| IQV | IQVIA HLDGS INC | 47,351 | $11.97M | 0.3% | $233.46 | 0.0% | COM | 46266C105 |
| — | VERITEX HLDGS INC | 581,302 | $11.91M | 0.3% | $26.98 | — | COM | 923451108 |
| SYBT | STOCK YDS BANCORP INC | 240,391 | $11.76M | 0.3% | $44.85 | +5.6% | COM | 861025104 |
| USFD | US FOODS HLDG CORP | 216,931 | $11.71M | 0.3% | $49.28 | 0.0% | COM | 912008109 |
| CPK | CHESAPEAKE UTILS CORP | 106,337 | $11.41M | 0.3% | $99.40 | -0.5% | COM | 165303108 |
| VZ | VERIZON COMMUNICATIONS INC | 271,317 | $11.38M | 0.3% | $35.00 | +2.6% | COM | 92343V104 |
| DEO | DIAGEO PLC | 76,388 | $11.36M | 0.3% | $144.41 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 154,774 | $11.2M | 0.3% | $64.39 | -0.2% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 23,339 | $11.17M | 0.3% | $434.52 | +2.6% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,062 | $11.08M | 0.3% | $547.87 | +1.8% | COM | 883556102 |
| FRST | PRIMIS FINANCIAL CORP | 909,654 | $11.07M | 0.3% | $10.18 | +13.1% | COM | 74167B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,667 | $10.82M | 0.2% | $126.84 | +36.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,474 | $10.73M | 0.2% | $167.26 | +83.1% | CL A | 22788C105 |
| SYY | SYSCO CORP | 131,032 | $10.64M | 0.2% | $74.59 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC | 12,679 | $10.57M | 0.2% | $707.00 | — | COM | 09247X101 |
| TOTL | SSGA ACTIVE ETF TR | 258,730 | $10.36M | 0.2% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 56,733 | $10.33M | 0.2% | $83.29 | +94.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 58,899 | $10.26M | 0.2% | $130.83 | +20.7% | COM | 882508104 |
| DON | WISDOMTREE TR | 208,665 | $10.17M | 0.2% | $38.16 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 19,569 | $9.875M | 0.2% | $551.95 | +3.8% | COM | 00724F101 |
| BP | BP PLC | 259,926 | $9.794M | 0.2% | $38.80 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 100,316 | $9.784M | 0.2% | $91.67 | -5.3% | COM | 75513E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,383 | $9.679M | 0.2% | $91.64 | +15.1% | COM | 109194100 |
| FANG | DIAMONDBACK ENERGY INC | 48,437 | $9.599M | 0.2% | $130.96 | +21.4% | COM | 25278X109 |
| FRT | FEDERAL RLTY INVT TR NEW | 92,755 | $9.472M | 0.2% | $88.46 | +5.1% | SH BEN INT NEW | 313745101 |
| RGLD | ROYAL GOLD INC | 75,485 | $9.195M | 0.2% | $115.69 | -2.4% | COM | 780287108 |
| VO | VANGUARD INDEX FDS | 36,457 | $9.109M | 0.2% | $166.62 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 148,204 | $9.067M | 0.2% | $55.21 | +2.7% | COM | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 119,100 | $9.01M | 0.2% | $71.62 | -2.7% | COM | 05550J101 |
| SGOV | ISHARES TR | 89,223 | $8.986M | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BFST | BUSINESS FIRST BANCSHARES IN | 400,000 | $8.912M | 0.2% | $20.81 | +2.5% | COM | 12326C105 |
| HUBB | HUBBELL INC | 21,054 | $8.738M | 0.2% | $215.26 | +64.1% | COM | 443510607 |
| EXPO | EXPONENT INC | 105,368 | $8.713M | 0.2% | $91.23 | -11.7% | COM | 30214U102 |
| — | FIRST BANCSHARES INC MS | 335,000 | $8.693M | 0.2% | $28.62 | — | COM | 318916103 |
| CPRT | COPART INC | 148,383 | $8.594M | 0.2% | $31.50 | +63.2% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 196,577 | $8.522M | 0.2% | $35.61 | +14.1% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 276,508 | $8.494M | 0.2% | $19.18 | +27.6% | COM | 680223104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,217 | $8.458M | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| ITT | ITT INC | 60,850 | $8.277M | 0.2% | $91.53 | +35.5% | COM | 45073V108 |
| DOW | DOW INC | 141,124 | $8.175M | 0.2% | $43.66 | +12.2% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 8,987 | $8.121M | 0.2% | $27.56 | +162.9% | COM | 67066G104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 695,666 | $7.931M | 0.2% | $13.25 | -12.7% | CLASS A COM | 90355N101 |
| BLFS | BIOLIFE SOLUTIONS INC | 421,226 | $7.814M | 0.2% | $23.81 | -26.5% | COM NEW | 09062W204 |
| RLY | SSGA ACTIVE ETF TR | 275,628 | $7.704M | 0.2% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| BY | BYLINE BANCORP INC | 353,172 | $7.671M | 0.2% | $22.76 | -8.3% | COM | 124411109 |
| — | CATALENT INC | 132,775 | $7.495M | 0.2% | $63.52 | — | COM | 148806102 |
| NET | CLOUDFLARE INC | 75,587 | $7.319M | 0.2% | $61.92 | +46.2% | CL A COM | 18915M107 |
| CLOI | VANECK ETF TRUST | 133,532 | $7.053M | 0.2% | $52.82 | — | CLO ETF | 92189H748 |
| PCOR | PROCORE TECHNOLOGIES INC | 84,701 | $6.96M | 0.2% | $60.67 | +22.4% | COM | 74275K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,490 | $6.934M | 0.2% | $222.16 | +77.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 43,266 | $6.915M | 0.2% | $88.65 | +64.3% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 30,659 | $6.894M | 0.2% | $126.61 | +29.2% | COM | 253393102 |
| BMI | BADGER METER INC | 42,279 | $6.841M | 0.2% | $123.44 | +22.8% | COM | 056525108 |
| LLY | ELI LILLY & CO | 8,697 | $6.766M | 0.2% | $194.29 | +261.6% | COM | 532457108 |
| OBK | ORIGIN BANCORP INC | 215,000 | $6.717M | 0.2% | $39.27 | -21.0% | COM | 68621T102 |
| CFG | CITIZENS FINL GROUP INC | 184,978 | $6.713M | 0.2% | $32.67 | -6.7% | COM | 174610105 |
| MTB | M & T BK CORP | 45,400 | $6.603M | 0.2% | $135.97 | -3.9% | COM | 55261F104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 204,022 | $6.527M | 0.1% | $27.34 | +2.7% | SHS NEW | G0772R208 |
| MNDY | MONDAY COM LTD | 28,386 | $6.412M | 0.1% | $152.93 | +38.8% | SHS | M7S64H106 |
| NEOG | NEOGEN CORP | 396,529 | $6.257M | 0.1% | $31.31 | -46.5% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 85,293 | $6.248M | 0.1% | $65.28 | +10.3% | COM | 375558103 |
| FHN | FIRST HORIZON CORPORATION | 400,050 | $6.161M | 0.1% | $13.41 | +0.4% | COM | 320517105 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,512 | $6.046M | 0.1% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 84,507 | $5.99M | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 426,720 | $5.953M | 0.1% | $10.32 | +15.7% | COM | 446150104 |
| DES | WISDOMTREE TR | 170,625 | $5.576M | 0.1% | $29.41 | — | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 26,397 | $5.551M | 0.1% | $178.35 | — | RUSSELL 2000 ETF | 464287655 |
| MDB | MONGODB INC | 15,444 | $5.539M | 0.1% | $342.08 | +19.4% | CL A | 60937P106 |
| VBNK | VERSABANK NEW | 513,550 | $5.444M | 0.1% | $7.30 | — | COM | 92512J106 |
| TREX | TREX CO INC | 54,055 | $5.392M | 0.1% | $80.46 | +10.7% | COM | 89531P105 |
| TECH | BIO-TECHNE CORP | 75,456 | $5.311M | 0.1% | $81.17 | -12.7% | COM | 09073M104 |
| IVW | ISHARES TR | 61,919 | $5.228M | 0.1% | $76.90 | — | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SER TR | 127,750 | $5.201M | 0.1% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHZ | SCHWAB STRATEGIC TR | 112,537 | $5.177M | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,602 | $5.112M | 0.1% | $47.83 | — | S&P500 LOW VOL | 46138E354 |
| — | CALIFORNIA BANCORP INC | 228,727 | $5.032M | 0.1% | $22.00 | — | COM | 13005U101 |
| VUG | VANGUARD INDEX FDS | 14,538 | $5.004M | 0.1% | $165.87 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 120,260 | $4.94M | 0.1% | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | PINNACLE FINL PARTNERS INC | 57,090 | $4.903M | 0.1% | $91.70 | — | COM | 72346Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,504 | $4.663M | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| AMTB | AMERANT BANCORP INC | 200,000 | $4.658M | 0.1% | $25.28 | -13.9% | CL A | 023576101 |
| SF | STIFEL FINL CORP | 58,994 | $4.612M | 0.1% | $36.14 | +97.5% | COM | 860630102 |
| — | ASPEN TECHNOLOGY INC | 21,474 | $4.58M | 0.1% | $187.77 | — | COM | 29109X106 |
| CSL | CARLISLE COS INC | 11,571 | $4.534M | 0.1% | $96.09 | +245.4% | COM | 142339100 |
| MCHB | HOMESTREET INC | 300,000 | $4.515M | 0.1% | $13.73 | 0.0% | COM | 43785V102 |
| IWR | ISHARES TR | 53,459 | $4.495M | 0.1% | $84.23 | — | RUS MID CAP ETF | 464287499 |
| MTDR | MATADOR RES CO | 66,374 | $4.432M | 0.1% | $58.20 | +2.1% | COM | 576485205 |
| PFS | PROVIDENT FINL SVCS INC | 300,000 | $4.371M | 0.1% | $16.36 | -13.0% | COM | 74386T105 |
| CADE | CADENCE BANK | 150,000 | $4.35M | 0.1% | $23.81 | +9.6% | COM | 12740C103 |
| FIVN | FIVE9 INC | 69,057 | $4.289M | 0.1% | $113.54 | -38.8% | COM | 338307101 |
| BIL | SPDR SER TR | 45,898 | $4.213M | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DXJ | WISDOMTREE TR | 37,210 | $4.037M | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| FSBC | FIVE STAR BANCORP | 178,330 | $4.012M | 0.1% | $22.59 | 0.0% | COM | 33830T103 |
| DDOG | DATADOG INC | 32,271 | $3.989M | 0.1% | $94.52 | +33.0% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 20,562 | $3.961M | 0.1% | $146.81 | +52.4% | COM | 98980G102 |
| CCB | COASTAL FINL CORP WA | 100,000 | $3.887M | 0.1% | $40.16 | -1.5% | COM NEW | 19046P209 |
| XOM | EXXON MOBIL CORP | 32,537 | $3.782M | 0.1% | $81.34 | +20.6% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 2,480 | $3.773M | 0.1% | $982.14 | +49.3% | COM | 570535104 |
| FBK | FB FINL CORP | 100,000 | $3.766M | 0.1% | $37.89 | -6.1% | COM | 30257X104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,717 | $3.742M | 0.1% | $274.17 | +56.4% | COM | 879360105 |
| META | META PLATFORMS INC | 7,536 | $3.659M | 0.1% | $347.32 | +27.6% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 15,027 | $3.641M | 0.1% | $236.77 | -1.8% | COM | 009158106 |
| MKSI | MKS INSTRS INC | 27,356 | $3.638M | 0.1% | $148.85 | -23.1% | COM | 55306N104 |
| HUBS | HUBSPOT INC | 5,763 | $3.611M | 0.1% | $400.24 | +50.2% | COM | 443573100 |
| WBS | WEBSTER FINL CORP | 68,048 | $3.455M | 0.1% | $46.94 | +4.2% | COM | 947890109 |
| SNOW | SNOWFLAKE INC | 21,284 | $3.44M | 0.1% | $162.39 | +19.4% | CL A | 833445109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,994 | $3.433M | 0.1% | $73.60 | 0.0% | COM | 71377A103 |
| GPN | GLOBAL PMTS INC | 25,407 | $3.396M | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,402 | $3.378M | 0.1% | $127.44 | +61.7% | COM | 679580100 |
| TFIN | TRIUMPH FINANCIAL INC | 42,269 | $3.353M | 0.1% | $60.58 | +24.7% | COM | 89679E300 |
| ABCB | AMERIS BANCORP | 67,840 | $3.282M | 0.1% | $44.38 | +6.6% | COM | 03076K108 |
| — | SOUTHERN STS BANCSHARES INC | 125,000 | $3.24M | 0.1% | $22.49 | — | COM | 843878307 |
| OKE | ONEOK INC NEW | 40,329 | $3.233M | 0.1% | $58.55 | +14.0% | COM | 682680103 |
| — | SOUTHSTATE CORPORATION | 37,430 | $3.183M | 0.1% | $60.78 | — | COM | 840441109 |
| NOBL | PROSHARES TR | 31,206 | $3.165M | 0.1% | $94.96 | — | S&P 500 DV ARIST | 74348A467 |
| DMRC | DIGIMARC CORP NEW | 116,095 | $3.155M | 0.1% | $29.52 | +17.2% | COM | 25381B101 |
| NVR | NVR INC | 388 | $3.143M | 0.1% | $5215.42 | +42.4% | COM | 62944T105 |
| SJM | SMUCKER J M CO | 24,842 | $3.127M | 0.1% | $117.75 | 0.0% | COM NEW | 832696405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,447 | $3.125M | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| LOB | LIVE OAK BANCSHARES INC | 75,000 | $3.113M | 0.1% | $41.33 | -3.7% | COM | 53803X105 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3.076M | 0.1% | $19.01 | -21.7% | COM NO PAR | 178867107 |
| BANC | BANC OF CALIFORNIA INC | 200,034 | $3.043M | 0.1% | $12.06 | +9.4% | COM | 05990K106 |
| ORCL | ORACLE CORP | 24,156 | $3.034M | 0.1% | $98.83 | +13.7% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 31,707 | $2.94M | 0.1% | $89.45 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,589 | $2.935M | 0.1% | $24.99 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 60,747 | $2.934M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| HON | HONEYWELL INTL INC | 14,058 | $2.885M | 0.1% | $140.02 | +29.1% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 5,246 | $2.832M | 0.1% | $524.57 | +4.2% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 19,038 | $2.822M | 0.1% | $26.87 | +354.6% | COM | 858119100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,700 | $2.738M | 0.1% | $24.62 | — | COM | 29670E107 |
| PG | PROCTER AND GAMBLE CO | 16,536 | $2.683M | 0.1% | $132.85 | +12.8% | COM | 742718109 |
| GGG | GRACO INC | 28,049 | $2.621M | 0.1% | $43.80 | +96.9% | COM | 384109104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,751 | $2.61M | 0.1% | $48.91 | — | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 6,279 | $2.579M | 0.1% | $219.35 | +69.8% | COM | 244199105 |
| FAST | FASTENAL CO | 33,399 | $2.576M | 0.1% | $12.68 | +168.0% | COM | 311900104 |
| PCYO | PURE CYCLE CORP | 270,850 | $2.573M | 0.1% | $9.59 | +3.2% | COM NEW | 746228303 |
| OMCL | OMNICELL COM | 86,371 | $2.525M | 0.1% | $119.54 | -74.6% | COM | 68213N109 |
| IWV | ISHARES TR | 8,357 | $2.508M | 0.1% | $255.52 | — | RUSSELL 3000 ETF | 464287689 |
| RS | RELIANCE INC | 7,480 | $2.5M | 0.1% | $235.54 | +29.2% | COM | 759509102 |
| TEAM | ATLASSIAN CORPORATION | 12,781 | $2.494M | 0.1% | $175.96 | +23.9% | CL A | 049468101 |
| LMT | LOCKHEED MARTIN CORP | 5,450 | $2.479M | 0.1% | $348.03 | +19.5% | COM | 539830109 |
| STEL | STELLAR BANCORP INC | 100,000 | $2.436M | 0.1% | $23.09 | +7.7% | COM | 858927106 |
| FROG | JFROG LTD | 54,727 | $2.42M | 0.1% | $25.31 | +53.0% | ORD SHS | M6191J100 |
| AVGO | BROADCOM INC | 1,783 | $2.363M | 0.1% | $49.40 | +145.4% | COM | 11135F101 |
| CRSP | CRISPR THERAPEUTICS AG | 34,314 | $2.339M | 0.1% | $61.51 | +16.4% | NAMEN AKT | H17182108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,753 | $2.289M | 0.1% | $98.75 | +12.0% | COM | 015271109 |
| DT | DYNATRACE INC | 47,816 | $2.221M | 0.1% | $49.80 | +4.6% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 11,608 | $2.217M | 0.1% | $86.05 | +115.7% | COM | 422806109 |
| IEX | IDEX CORP | 9,064 | $2.212M | 0.1% | $193.07 | +14.1% | COM | 45167R104 |
| PRU | PRUDENTIAL FINL INC | 18,817 | $2.209M | 0.1% | $57.60 | +71.2% | COM | 744320102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,928 | $2.206M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 34,276 | $2.191M | 0.1% | $68.05 | -18.6% | COM | 65339F101 |
| DVY | ISHARES TR | 17,523 | $2.158M | 0.0% | $117.04 | — | SELECT DIVID ETF | 464287168 |
| SMBK | SMARTFINANCIAL INC | 99,525 | $2.097M | 0.0% | $25.48 | -13.3% | COM NEW | 83190L208 |
| MCD | MCDONALDS CORP | 7,430 | $2.095M | 0.0% | $151.08 | +84.0% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,153 | $2.083M | 0.0% | $128.30 | +84.1% | COM | 533900106 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $2.076M | 0.0% | $13.53 | +0.3% | COM | 680277100 |
| COST | COSTCO WHSL CORP NEW | 2,830 | $2.073M | 0.0% | $495.87 | +42.5% | COM | 22160K105 |
| AGG | ISHARES TR | 20,740 | $2.031M | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 41,184 | $2.027M | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| SHBI | SHORE BANCSHARES INC | 175,000 | $2.013M | 0.0% | $11.84 | +1.3% | COM | 825107105 |
| DGRO | ISHARES TR | 34,623 | $2.01M | 0.0% | $55.12 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 5,484 | $2.01M | 0.0% | $151.02 | +106.0% | COM | 149123101 |
| — | BANK AMERICA CORP | 1,680 | $2.005M | 0.0% | $1295.78 | — | 7.25%CNV PFD L | 060505682 |
| FFWM | FIRST FNDTN INC | 264,745 | $1.999M | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,747 | $1.935M | 0.0% | $112.03 | +109.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 4,003 | $1.924M | 0.0% | $341.28 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 2,670 | $1.865M | 0.0% | $115.98 | +444.8% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 16,427 | $1.863M | 0.0% | $90.38 | +10.0% | COM | 291011104 |
| PFF | ISHARES TR | 57,455 | $1.852M | 0.0% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| TRMB | TRIMBLE INC | 28,221 | $1.816M | 0.0% | $40.91 | +39.2% | COM | 896239100 |
| — | LAKELAND BANCORP INC | 150,000 | $1.815M | 0.0% | $16.42 | — | COM | 511637100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,653 | $1.804M | 0.0% | $161.49 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 36,004 | $1.797M | 0.0% | $49.33 | -4.3% | COM | 17275R102 |
| RNST | RENASANT CORP | 57,115 | $1.789M | 0.0% | $28.55 | +9.7% | COM | 75970E107 |
| TSLA | TESLA INC | 10,137 | $1.782M | 0.0% | $219.96 | -11.2% | COM | 88160R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,000 | $1.766M | 0.0% | $28.06 | +12.7% | COM | 04911A107 |
| ISRG | INTUITIVE SURGICAL INC | 4,402 | $1.757M | 0.0% | $293.40 | +28.8% | COM NEW | 46120E602 |
| AIVL | WISDOMTREE TR | 17,130 | $1.743M | 0.0% | $87.51 | — | US AI ENHANCED | 97717W406 |
| IT | GARTNER INC | 3,655 | $1.742M | 0.0% | $167.39 | +175.0% | COM | 366651107 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $1.72M | 0.0% | $69.91 | +11.9% | COM | 65406E102 |
| QCOM | QUALCOMM INC | 9,909 | $1.678M | 0.0% | $100.88 | +47.2% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 40,575 | $1.66M | 0.0% | $36.25 | — | US MKTWIDE VALUE | 25434V724 |
| QTWO | Q2 HLDGS INC | 31,395 | $1.65M | 0.0% | $56.24 | -19.6% | COM | 74736L109 |
| COP | CONOCOPHILLIPS | 12,926 | $1.645M | 0.0% | $86.40 | +24.6% | COM | 20825C104 |
| AAON | AAON INC | 18,403 | $1.621M | 0.0% | $65.65 | +18.4% | COM PAR $0.004 | 000360206 |
| HEI/A | HEICO CORP NEW | 10,400 | $1.601M | 0.0% | $45.40 | +225.3% | CL A | 422806208 |
| USB | US BANCORP DEL | 35,643 | $1.593M | 0.0% | $36.73 | +5.2% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,499 | $1.58M | 0.0% | $79.03 | +64.2% | COM | 45866F104 |
| DFAT | DIMENSIONAL ETF TRUST | 28,620 | $1.558M | 0.0% | $50.74 | — | US TARGETED VLU | 25434V609 |
| RITM | RITHM CAPITAL CORP | 139,083 | $1.552M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| ELV | ELEVANCE HEALTH INC | 2,985 | $1.548M | 0.0% | $244.82 | +96.8% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 23,926 | $1.492M | 0.0% | $58.81 | — | US SMALL CAP ETF | 25434V500 |
| NVO | NOVO-NORDISK A S | 11,603 | $1.49M | 0.0% | $95.08 | — | ADR | 670100205 |
| NBTB | NBT BANCORP INC | 40,000 | $1.467M | 0.0% | $36.25 | -0.2% | COM | 628778102 |
| BAC | BANK AMERICA CORP | 38,444 | $1.458M | 0.0% | $26.68 | +22.9% | COM | 060505104 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.448M | 0.0% | $2.52 | +96.7% | COM | 359678109 |
| DUK | DUKE ENERGY CORP NEW | 14,873 | $1.438M | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 20,801 | $1.437M | 0.0% | $72.86 | -13.2% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS | 5,507 | $1.431M | 0.0% | $215.04 | — | TOTAL STK MKT | 922908769 |
| HACK | AMPLIFY ETF TR | 22,233 | $1.425M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PFE | PFIZER INC | 51,357 | $1.425M | 0.0% | $28.40 | -13.2% | COM | 717081103 |
| MPLX | MPLX LP | 33,970 | $1.412M | 0.0% | $32.19 | — | COM UNIT REP LTD | 55336V100 |
| VEEV | VEEVA SYS INC | 6,034 | $1.398M | 0.0% | $146.13 | +47.7% | CL A COM | 922475108 |
| — | WELLS FARGO CO NEW | 1,110 | $1.353M | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| PNC | PNC FINL SVCS GROUP INC | 8,010 | $1.294M | 0.0% | $134.57 | +4.9% | COM | 693475105 |
| AGNC | AGNC INVT CORP | 130,074 | $1.288M | 0.0% | $9.59 | — | COM | 00123Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,709 | $1.275M | 0.0% | $64.27 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 7,097 | $1.271M | 0.0% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 9,348 | $1.263M | 0.0% | $104.11 | — | U.S. TECH ETF | 464287721 |
| OCFC | OCEANFIRST FINL CORP | 75,000 | $1.231M | 0.0% | $16.08 | -9.0% | COM | 675234108 |
| CBAN | COLONY BANKCORP INC | 106,772 | $1.228M | 0.0% | $14.66 | -24.6% | COM | 19623P101 |
| MMM | 3M CO | 13,502 | $1.197M | 0.0% | $83.55 | -5.1% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 19,614 | $1.197M | 0.0% | $57.90 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 9,151 | $1.175M | 0.0% | $61.97 | +83.0% | COM | 754730109 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,813 | $1.174M | 0.0% | $27.11 | +184.8% | COM | 830830105 |
| ET | ENERGY TRANSFER L P | 74,610 | $1.174M | 0.0% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 7,161 | $1.166M | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| NTRS | NORTHERN TR CORP | 13,073 | $1.162M | 0.0% | $67.94 | +13.9% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 8,297 | $1.162M | 0.0% | $75.83 | +53.5% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,423 | $1.162M | 0.0% | $47.43 | -2.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,533 | $1.152M | 0.0% | $178.34 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 19,068 | $1.147M | 0.0% | $51.69 | +8.4% | COM | 931142103 |
| FDX | FEDEX CORP | 3,945 | $1.143M | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 2,540 | $1.128M | 0.0% | $331.61 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,486 | $1.09M | 0.0% | $214.67 | +24.7% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 4,260 | $1.086M | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 72,770 | $1.078M | 0.0% | $13.46 | -13.5% | COM | 462260100 |
| XLF | SELECT SECTOR SPDR TR | 25,401 | $1.07M | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 8,062 | $1.059M | 0.0% | $114.63 | +3.6% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 17,558 | $1.059M | 0.0% | $53.66 | — | VG TL INTL STK F | 921909768 |
| TRGP | TARGA RES CORP | 9,194 | $1.03M | 0.0% | $53.51 | +69.4% | COM | 87612G101 |
| CWB | SPDR SER TR | 14,026 | $1.024M | 0.0% | $53.69 | — | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 1,340 | $1.022M | 0.0% | $101.73 | +48.9% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 7,023 | $1.02M | 0.0% | $159.93 | — | SHS | H84989104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,175 | $1.014M | 0.0% | $38.33 | — | COM | 20369C106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,034 | $1.009M | 0.0% | $199.50 | +18.5% | COM | 363576109 |
| SPYV | SPDR SER TR | 19,939 | $999K | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $985K | 0.0% | $19.37 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $980K | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 7,970 | $964K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 16,422 | $952K | 0.0% | $40.46 | +23.9% | COM | 949746101 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,525 | $950K | 0.0% | $59.86 | -53.6% | COM | 45826J105 |
| SPDW | SPDR INDEX SHS FDS | 26,340 | $944K | 0.0% | $26.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 3,220 | $938K | 0.0% | $265.13 | +5.1% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 4,061 | $925K | 0.0% | $114.50 | +77.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 4,586 | $924K | 0.0% | $33.23 | +394.5% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 10,063 | $920K | 0.0% | $68.31 | +29.7% | COM | 855244109 |
| ATI | ATI INC | 17,706 | $906K | 0.0% | $23.18 | +95.1% | COM | 01741R102 |
| SNAP | SNAP INC | 77,304 | $887K | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| PECO | PHILLIPS EDISON & CO INC | 24,309 | $872K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| LIN | LINDE PLC | 1,872 | $869K | 0.0% | $324.61 | +30.1% | SHS | G54950103 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,532 | $860K | 0.0% | $15.61 | — | COM | 27828Y108 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $853K | 0.0% | $17.15 | -36.4% | COM | 030371108 |
| DCI | DONALDSON INC | 11,255 | $841K | 0.0% | $59.51 | +10.8% | COM | 257651109 |
| IVE | ISHARES TR | 4,418 | $825K | 0.0% | $160.28 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 10,285 | $820K | 0.0% | $69.43 | +2.0% | COM | 126650100 |
| SCZ | ISHARES TR | 12,819 | $812K | 0.0% | $57.83 | — | EAFE SML CP ETF | 464288273 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $808K | 0.0% | $15.35 | — | COM | 28852N109 |
| VCYT | VERACYTE INC | 36,418 | $807K | 0.0% | $27.01 | -9.7% | COM | 92337F107 |
| HUM | HUMANA INC | 2,316 | $803K | 0.0% | $422.44 | -12.5% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 8,163 | $794K | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,383 | $791K | 0.0% | $113.08 | +54.6% | COM | 007903107 |
| PODD | INSULET CORP | 4,614 | $791K | 0.0% | $217.76 | -14.4% | COM | 45784P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $790K | 0.0% | $30.77 | -12.2% | COM | 90984P303 |
| MFA | MFA FINL INC | 68,968 | $787K | 0.0% | $10.58 | — | COM | 55272X607 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,946 | $782K | 0.0% | $67.27 | — | VNG RUS1000VAL | 92206C714 |
| WMB | WILLIAMS COS INC | 20,064 | $782K | 0.0% | $24.96 | +32.2% | COM | 969457100 |
| WPC | WP CAREY INC | 13,669 | $771K | 0.0% | $80.79 | — | COM | 92936U109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 50,000 | $769K | 0.0% | $15.00 | — | COM | 69355J104 |
| — | BNY MELLON STRATEGIC MUNS IN | 125,000 | $763K | 0.0% | $5.86 | — | COM | 05588W108 |
| VMI | VALMONT INDS INC | 3,243 | $740K | 0.0% | $159.51 | +40.3% | COM | 920253101 |
| SON | SONOCO PRODS CO | 12,711 | $735K | 0.0% | $51.63 | +1.7% | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 6,125 | $733K | 0.0% | $135.84 | -17.9% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 5,032 | $732K | 0.0% | $125.44 | +7.8% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 1,293 | $725K | 0.0% | $288.22 | +87.0% | COM | 776696106 |
| BA | BOEING CO | 3,727 | $719K | 0.0% | $229.29 | -10.4% | COM | 097023105 |
| ECL | ECOLAB INC | 3,084 | $712K | 0.0% | $151.32 | +37.4% | COM | 278865100 |
| SDY | SPDR SER TR | 5,339 | $701K | 0.0% | $128.61 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 9,920 | $694K | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| VLTO | VERALTO CORP | 7,821 | $693K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 15,685 | $693K | 0.0% | $38.76 | +13.6% | COM | 458140100 |
| RCEL | AVITA MEDICAL INC | 43,025 | $690K | 0.0% | $14.76 | +9.7% | COM | 05380C102 |
| — | CALAMOS CONV & HIGH INCOME F | 58,355 | $689K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| KBE | SPDR SER TR | 14,587 | $687K | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| FSK | FS KKR CAP CORP | 35,625 | $679K | 0.0% | $11.10 | +33.2% | COM | 302635206 |
| — | JPMORGAN CHASE & CO | 23,585 | $672K | 0.0% | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| BN | BROOKFIELD CORP | 16,026 | $671K | 0.0% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $669K | 0.0% | $355.21 | +4.8% | COM | 38141G104 |
| TGT | TARGET CORP | 3,731 | $661K | 0.0% | $144.30 | -1.6% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 904 | $652K | 0.0% | $407.64 | +54.8% | COM | 911363109 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $650K | 0.0% | $9.96 | — | COM | 649604840 |
| USFR | WISDOMTREE TR | 12,791 | $643K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $533852.10 | +11.2% | CL A | 084670108 |
| HSY | HERSHEY CO | 3,253 | $633K | 0.0% | $209.98 | -13.3% | COM | 427866108 |
| PSX | PHILLIPS 66 | 3,821 | $624K | 0.0% | $109.72 | +23.0% | COM | 718546104 |
| — | BNY MELLON MUN BD INFRASTRUC | 60,000 | $623K | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| CSTM | CONSTELLIUM SE | 28,150 | $622K | 0.0% | $18.24 | +6.2% | CL A SHS | F21107101 |
| MCO | MOODYS CORP | 1,563 | $614K | 0.0% | $245.12 | +55.0% | COM | 615369105 |
| MYFW | FIRST WESTN FINL INC | 41,967 | $612K | 0.0% | $16.29 | -3.2% | COM | 33751L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,891 | $608K | 0.0% | $160.05 | -3.9% | COM | 49338L103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $606K | 0.0% | $7.90 | +24.1% | COM | 78163D100 |
| WM | WASTE MGMT INC DEL | 2,840 | $605K | 0.0% | $139.07 | +37.4% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 2,377 | $600K | 0.0% | $128.04 | +85.6% | CL A | 571903202 |
| AVUS | AMERICAN CENTY ETF TR | 6,612 | $592K | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC | 970 | $589K | 0.0% | $46.59 | +21.0% | COM | 64110L106 |
| — | ANSYS INC | 1,682 | $584K | 0.0% | $325.81 | — | COM | 03662Q105 |
| NKE | NIKE INC | 6,186 | $581K | 0.0% | $91.37 | +7.1% | CL B | 654106103 |
| SAR | SARATOGA INVT CORP | 25,000 | $580K | 0.0% | $23.50 | 0.0% | COM NEW | 80349A208 |
| DFUS | DIMENSIONAL ETF TRUST | 10,137 | $578K | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $576K | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| GPC | GENUINE PARTS CO | 3,714 | $575K | 0.0% | $143.07 | -3.9% | COM | 372460105 |
| HRB | BLOCK H & R INC | 11,632 | $571K | 0.0% | $29.86 | +50.6% | COM | 093671105 |
| WDAY | WORKDAY INC | 2,039 | $556K | 0.0% | $228.14 | +24.8% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 1,552 | $539K | 0.0% | $224.48 | +39.6% | COM | 824348106 |
| IEMG | ISHARES INC | 10,349 | $534K | 0.0% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| — | BNY MELLON STRATEGIC MUN BD | 90,296 | $529K | 0.0% | $6.01 | — | COM | 09662E109 |
| RWT | REDWOOD TRUST INC | 82,840 | $528K | 0.0% | $6.99 | — | COM | 758075402 |
| ADSK | AUTODESK INC | 1,993 | $519K | 0.0% | $206.00 | +22.8% | COM | 052769106 |
| SHEL | SHELL PLC | 7,619 | $511K | 0.0% | $55.23 | — | SPON ADS | 780259305 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,451 | $505K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| BKLC | BNY MELLON ETF TRUST | 4,999 | $499K | 0.0% | $99.80 | — | US LRG CP CORE | 09661T107 |
| TRV | TRAVELERS COMPANIES INC | 2,161 | $497K | 0.0% | $186.15 | +11.1% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,190 | $497K | 0.0% | $312.60 | +35.2% | COM | 92532F100 |
| CION | CION INVT CORP | 45,000 | $495K | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| XAR | SPDR SER TR | 3,505 | $492K | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| FIS | FIDELITY NATL INFORMATION SV | 6,634 | $492K | 0.0% | $95.27 | -34.3% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 3,798 | $491K | 0.0% | $92.04 | +23.9% | COM | 494368103 |
| HESM | HESS MIDSTREAM LP | 13,462 | $486K | 0.0% | $26.32 | +9.1% | CL A SHS | 428103105 |
| VV | VANGUARD INDEX FDS | 2,019 | $484K | 0.0% | $176.35 | — | LARGE CAP ETF | 922908637 |
| VRSK | VERISK ANALYTICS INC | 2,040 | $481K | 0.0% | $188.33 | +26.0% | COM | 92345Y106 |
| CRBU | CARIBOU BIOSCIENCES INC | 93,259 | $479K | 0.0% | $7.96 | -22.6% | COM | 142038108 |
| SPSM | SPDR SER TR | 11,131 | $479K | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IR | INGERSOLL RAND INC | 5,017 | $476K | 0.0% | $53.43 | +59.8% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 12,680 | $472K | 0.0% | $20.75 | +55.9% | COM | 316773100 |
| — | LAM RESEARCH CORP | 479 | $465K | 0.0% | $405.13 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,130 | $465K | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| ALLO | ALLOGENE THERAPEUTICS INC | 101,375 | $453K | 0.0% | $9.26 | -54.9% | COM | 019770106 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $450K | 0.0% | $56.61 | +23.5% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 6,684 | $448K | 0.0% | $217.04 | -71.8% | COM | 70450Y103 |
| TTC | TORO CO | 4,843 | $444K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| CL | COLGATE PALMOLIVE CO | 4,855 | $437K | 0.0% | $72.17 | +12.7% | COM | 194162103 |
| EWJ | ISHARES INC | 6,083 | $434K | 0.0% | $55.49 | — | MSCI JPN ETF NEW | 46434G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,482 | $433K | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| — | ARISTA NETWORKS INC | 1,483 | $430K | 0.0% | $249.23 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 625 | $429K | 0.0% | $77.65 | +95.3% | COM | 172908105 |
| CDNA | CAREDX INC | 40,547 | $429K | 0.0% | $18.70 | -46.5% | COM | 14167L103 |
| RBA | RB GLOBAL INC | 5,626 | $429K | 0.0% | $59.44 | +17.5% | COM | 74935Q107 |
| EFV | ISHARES TR | 7,869 | $428K | 0.0% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| ILMN | ILLUMINA INC | 3,063 | $421K | 0.0% | $219.31 | -38.9% | COM | 452327109 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $419K | 0.0% | $4.42 | +1928.9% | CL A | 147448104 |
| TROW | PRICE T ROWE GROUP INC | 3,431 | $418K | 0.0% | $104.62 | -2.7% | COM | 74144T108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 50,000 | $408K | 0.0% | $7.94 | — | COM | 723762100 |
| PSTG | PURE STORAGE INC | 7,836 | $407K | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| ENB | ENBRIDGE INC | 11,105 | $402K | 0.0% | $30.78 | +2.5% | COM | 29250N105 |
| DOV | DOVER CORP | 2,252 | $399K | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 35,000 | $396K | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| CGNX | COGNEX CORP | 8,965 | $380K | 0.0% | $32.99 | +16.2% | COM | 192422103 |
| JAAA | JANUS DETROIT STR TR | 7,469 | $379K | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SPTI | SPDR SER TR | 13,425 | $378K | 0.0% | $30.22 | — | PORTFLI INTRMDIT | 78464A672 |
| BDC | BELDEN INC | 4,050 | $375K | 0.0% | $37.13 | +118.7% | COM | 077454106 |
| SHYG | ISHARES TR | 8,710 | $371K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 6,409 | $366K | 0.0% | $42.60 | — | SCHWAB FDT US SC | 808524763 |
| SCHO | SCHWAB STRATEGIC TR | 7,566 | $365K | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 1,580 | $361K | 0.0% | $194.30 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,187 | $359K | 0.0% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| MKC | MCCORMICK & CO INC | 4,639 | $356K | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| RVTY | REVVITY INC | 3,371 | $354K | 0.0% | $128.04 | -17.3% | COM | 714046109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $353K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| STZ | CONSTELLATION BRANDS INC | 1,289 | $350K | 0.0% | $223.36 | +9.0% | CL A | 21036P108 |
| FRME | FIRST MERCHANTS CORP | 10,000 | $349K | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| DBEF | DBX ETF TR | 8,452 | $346K | 0.0% | $31.74 | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 1,770 | $340K | 0.0% | $172.92 | — | SM CP VAL ETF | 922908611 |
| IRM | IRON MTN INC DEL | 4,193 | $336K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 268 | $330K | 0.0% | $844.97 | +18.1% | COM | 893641100 |
| RY | ROYAL BK CDA | 3,241 | $327K | 0.0% | $80.46 | +22.7% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 625 | $327K | 0.0% | $401.13 | +28.8% | COM | 90384S303 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $326K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| XLV | SELECT SECTOR SPDR TR | 2,188 | $323K | 0.0% | $136.13 | — | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $322K | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| — | BANCROFT FD LTD | 20,000 | $320K | 0.0% | $16.54 | — | COM | 059695106 |
| UPS | UNITED PARCEL SERVICE INC | 2,140 | $318K | 0.0% | $151.99 | -10.3% | CL B | 911312106 |
| STT | STATE STR CORP | 4,100 | $317K | 0.0% | $73.14 | -4.9% | COM | 857477103 |
| GPIX | GOLDMAN SACHS ETF TR | 6,666 | $313K | 0.0% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,528 | $313K | 0.0% | $137.05 | +42.7% | COM | 11133T103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,506 | $313K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $306K | 0.0% | $31.45 | — | CL A | 02665T306 |
| — | G1 THERAPEUTICS INC | 70,795 | $306K | 0.0% | $4.32 | — | COM | 3621LQ109 |
| MLM | MARTIN MARIETTA MATLS INC | 488 | $300K | 0.0% | $192.66 | +180.3% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $299K | 0.0% | $41.98 | +21.8% | COM | 169656105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,039 | $297K | 0.0% | $42.23 | — | SHS | 33734H106 |
| KR | KROGER CO | 5,191 | $297K | 0.0% | $34.11 | +38.8% | COM | 501044101 |
| — | ISHARES TR | 11,826 | $296K | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CPT | CAMDEN PPTY TR | 3,004 | $296K | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| INDB | INDEPENDENT BK CORP MASS | 5,457 | $284K | 0.0% | $63.00 | -18.6% | COM | 453836108 |
| IJT | ISHARES TR | 2,157 | $282K | 0.0% | $140.58 | — | S&P SML 600 GWT | 464287887 |
| — | NUSTAR ENERGY LP | 12,027 | $280K | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| MLPX | GLOBAL X FDS | 5,654 | $277K | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| BBDC | BARINGS BDC INC | 29,372 | $273K | 0.0% | $6.94 | +5.2% | COM | 06759L103 |
| GD | GENERAL DYNAMICS CORP | 944 | $267K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,045 | $266K | 0.0% | $9.52 | — | COM | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,659 | $263K | 0.0% | $21.67 | — | COM | 67075A106 |
| AZN | ASTRAZENECA PLC | 3,846 | $261K | 0.0% | $54.58 | — | SPONSORED ADR | 046353108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $258K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| OMC | OMNICOM GROUP INC | 2,637 | $255K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| SCHV | SCHWAB STRATEGIC TR | 3,350 | $255K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,022 | $253K | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 1,597 | $249K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ARES | ARES MANAGEMENT CORPORATION | 1,855 | $247K | 0.0% | $94.74 | +28.1% | CL A COM STK | 03990B101 |
| AZO | AUTOZONE INC | 78 | $246K | 0.0% | $2550.38 | +12.1% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 4,565 | $246K | 0.0% | $55.18 | -3.3% | COM | 98389B100 |
| C | CITIGROUP INC | 3,847 | $243K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 2,590 | $241K | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| HPQ | HP INC | 7,906 | $239K | 0.0% | $24.56 | +11.2% | COM | 40434L105 |
| T | AT&T INC | 13,547 | $238K | 0.0% | $15.24 | +2.5% | COM | 00206R102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,540 | $237K | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| J | JACOBS SOLUTIONS INC | 1,524 | $234K | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| MDT | MEDTRONIC PLC | 2,679 | $234K | 0.0% | $79.07 | +2.0% | SHS | G5960L103 |
| LNKB | LINKBANCORP INC | 33,350 | $231K | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| TFC | TRUIST FINL CORP | 5,931 | $231K | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 1,573 | $231K | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| FTV | FORTIVE CORP | 2,667 | $229K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| CMI | CUMMINS INC | 777 | $229K | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,074 | $229K | 0.0% | $217.25 | -6.9% | COM | 502431109 |
| CFR | CULLEN FROST BANKERS INC | 2,017 | $227K | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| CATH | GLOBAL X FDS | 3,537 | $225K | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| BMO | BANK MONTREAL QUE | 2,299 | $225K | 0.0% | $77.65 | +12.9% | COM | 063671101 |
| LDUR | PIMCO ETF TR | 2,349 | $223K | 0.0% | $94.87 | — | ENHNCD LW DUR AC | 72201R718 |
| AFL | AFLAC INC | 2,588 | $222K | 0.0% | $77.02 | +2.3% | COM | 001055102 |
| WSBF | WATERSTONE FINL INC MD | 18,194 | $221K | 0.0% | $21.16 | -39.9% | COM | 94188P101 |
| GWW | GRAINGER W W INC | 216 | $220K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,827 | $218K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| DELL | DELL TECHNOLOGIES INC | 1,903 | $217K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $215K | 0.0% | $67.13 | — | COM | 29472R108 |
| CBSH | COMMERCE BANCSHARES INC | 4,025 | $214K | 0.0% | $41.46 | +10.5% | COM | 200525103 |
| WRB | BERKLEY W R CORP | 2,418 | $214K | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 798 | $211K | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| APH | AMPHENOL CORP NEW | 1,795 | $207K | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 1,749 | $206K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| CI | THE CIGNA GROUP | 567 | $206K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| SHM | SPDR SER TR | 4,297 | $204K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| LFUS | LITTELFUSE INC | 832 | $202K | 0.0% | $223.14 | +7.7% | COM | 537008104 |
| DX | DYNEX CAP INC | 15,689 | $195K | 0.0% | $12.59 | — | COM | 26817Q886 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $172K | 0.0% | $13.33 | — | COM | 67066V101 |
| F | FORD MTR CO DEL | 12,394 | $165K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $156K | 0.0% | $13.90 | — | COM | 670657105 |
| DTIL | PRECISION BIOSCIENCES INC | 11,333 | $154K | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| ANTX | AN2 THERAPEUTICS INC | 45,942 | $149K | 0.0% | $11.32 | -3.9% | COM | 037326105 |
| VXRT | VAXART INC | 61,096 | $79,425 | 0.0% | $1.23 | -15.2% | COM NEW | 92243A200 |
| CLPR | CLIPPER RLTY INC | 10,000 | $48,300 | 0.0% | $4.83 | — | COM | 18885T306 |
| — | CLEARSIDE BIOMEDICAL INC | 25,000 | $38,250 | 0.0% | $1.53 | — | COM | 185063104 |