Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 310,755 | $139M | 3.3% | $182.73 | +128.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 453,887 | $87.71M | 2.1% | $123.62 | +48.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 406,636 | $82.25M | 2.0% | $116.43 | +62.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 1,236,650 | $79.45M | 1.9% | $62.06 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 286,326 | $75.15M | 1.8% | $220.19 | +23.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 125,384 | $68.61M | 1.6% | $506.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 124,638 | $67.83M | 1.6% | $467.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 311,703 | $65.65M | 1.6% | $96.00 | +92.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 335,914 | $61.61M | 1.5% | $118.66 | +42.3% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 740,485 | $60.46M | 1.4% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 323,976 | $59.01M | 1.4% | $110.24 | +51.8% | CAP STK CL A | 02079K305 |
| PTC | PTC INC | 302,312 | $54.92M | 1.3% | $112.41 | +59.2% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 107,235 | $53.92M | 1.3% | $322.34 | +42.9% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 88,547 | $52.69M | 1.3% | $246.63 | +129.3% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 197,782 | $49.42M | 1.2% | $77.65 | +222.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 104,919 | $46.79M | 1.1% | $394.44 | +7.4% | COM | 78409V104 |
| CRM | SALESFORCE INC | 180,879 | $46.5M | 1.1% | $179.49 | +47.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 88,381 | $45.01M | 1.1% | $334.14 | +41.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 11,351 | $44.97M | 1.1% | $1876.06 | +94.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 405,242 | $44.62M | 1.1% | $40.72 | +142.3% | COM | 872540109 |
| STE | STERIS PLC | 188,977 | $41.49M | 1.0% | $220.98 | -3.1% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 119,662 | $40.57M | 1.0% | $102.09 | +46.5% | COM | 697435105 |
| IEI | ISHARES TR | 335,463 | $38.74M | 0.9% | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 179,322 | $37.25M | 0.9% | $63.16 | +205.1% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 44,171 | $36.29M | 0.9% | $152.16 | +368.0% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 24,216 | $36.05M | 0.9% | $318.12 | +306.3% | COM | 303250104 |
| WSO | WATSCO INC | 76,794 | $35.57M | 0.9% | $262.54 | +74.1% | COM | 942622200 |
| COO | COOPER COS INC | 403,024 | $35.18M | 0.8% | $96.75 | -3.5% | COM | 216648501 |
| NDSN | NORDSON CORP | 151,502 | $35.14M | 0.8% | $108.61 | +126.9% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 370,431 | $34.22M | 0.8% | $78.60 | +12.7% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 248,826 | $33.69M | 0.8% | $100.93 | +29.9% | COM | 29362U104 |
| EQIX | EQUINIX INC | 43,865 | $33.19M | 0.8% | $706.02 | +3.7% | COM | 29444U700 |
| AME | AMETEK INC | 180,500 | $30.09M | 0.7% | $145.86 | +17.1% | COM | 031100100 |
| DIS | DISNEY WALT CO | 299,910 | $29.78M | 0.7% | $136.52 | -22.7% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 109,322 | $29.62M | 0.7% | $127.06 | +109.5% | COM | 231561101 |
| IJR | ISHARES TR | 257,153 | $27.43M | 0.7% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 220,424 | $27.29M | 0.7% | $93.87 | +29.7% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 339,582 | $26.43M | 0.6% | $81.37 | — | US MID-CAP ETF | 808524508 |
| VRSK | VERISK ANALYTICS INC | 96,680 | $26.06M | 0.6% | $240.95 | +0.5% | COM | 92345Y106 |
| CME | CME GROUP INC | 132,132 | $25.98M | 0.6% | $150.91 | +29.2% | COM | 12572Q105 |
| EXP | EAGLE MATLS INC | 115,989 | $25.22M | 0.6% | $141.26 | +72.0% | COM | 26969P108 |
| JKHY | HENRY JACK & ASSOC INC | 146,157 | $24.26M | 0.6% | $135.32 | +20.1% | COM | 426281101 |
| EMXC | ISHARES INC | 405,056 | $23.98M | 0.6% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 35,457 | $23.3M | 0.6% | $404.22 | +52.0% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,036 | $23.07M | 0.6% | $150.96 | +133.0% | COM | 955306105 |
| SCHD | SCHWAB STRATEGIC TR | 294,717 | $22.92M | 0.5% | $72.14 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 289,553 | $22.68M | 0.5% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| AVY | AVERY DENNISON CORP | 103,591 | $22.65M | 0.5% | $95.44 | +125.2% | COM | 053611109 |
| PEP | PEPSICO INC | 136,135 | $22.45M | 0.5% | $155.22 | +4.6% | COM | 713448108 |
| EOG | EOG RES INC | 178,120 | $22.42M | 0.5% | $106.47 | +14.7% | COM | 26875P101 |
| KAI | KADANT INC | 76,052 | $22.34M | 0.5% | $209.90 | +34.8% | COM | 48282T104 |
| IJH | ISHARES TR | 371,106 | $21.72M | 0.5% | $63.58 | — | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 96,909 | $21.69M | 0.5% | $173.99 | +30.3% | COM | 12514G108 |
| EGP | EASTGROUP PPTYS INC | 127,379 | $21.67M | 0.5% | $120.29 | — | COM | 277276101 |
| SYK | STRYKER CORPORATION | 62,416 | $21.24M | 0.5% | $226.81 | +47.0% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 531,684 | $20.43M | 0.5% | $38.95 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 90,117 | $20.39M | 0.5% | $117.27 | +92.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 116,888 | $20.26M | 0.5% | $167.89 | -2.7% | CL A | 98978V103 |
| KVUE | KENVUE INC | 1,088,797 | $19.79M | 0.5% | $20.86 | -12.8% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 573,875 | $19.17M | 0.5% | $33.27 | -5.2% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC | 80,786 | $19.14M | 0.5% | $110.18 | +114.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 74,980 | $19.13M | 0.5% | $192.91 | +31.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 62,878 | $19.08M | 0.5% | $190.78 | +56.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 95,772 | $18.62M | 0.4% | $232.02 | -24.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 82,694 | $18.23M | 0.4% | $55.59 | +298.2% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 383,636 | $18.18M | 0.4% | $44.61 | +5.9% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 76,382 | $17.43M | 0.4% | $104.08 | +99.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 178,071 | $17.31M | 0.4% | $32.49 | +179.5% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,517 | $16.86M | 0.4% | $524.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 71,843 | $16.79M | 0.4% | $147.03 | +55.0% | COM | 075887109 |
| DGRW | WISDOMTREE TR | 211,682 | $16.52M | 0.4% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| CRS | CARPENTER TECHNOLOGY CORP | 149,310 | $16.36M | 0.4% | $28.70 | +232.2% | COM | 144285103 |
| AMAT | APPLIED MATLS INC | 69,045 | $16.29M | 0.4% | $166.83 | +26.7% | COM | 038222105 |
| IWB | ISHARES TR | 53,853 | $16.02M | 0.4% | $186.33 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 36,267 | $16M | 0.4% | $413.37 | +9.3% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,954 | $15.99M | 0.4% | $58.28 | +97.0% | COM | 025932104 |
| AMGN | AMGEN INC | 50,851 | $15.89M | 0.4% | $137.13 | +103.7% | COM | 031162100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,221 | $15.56M | 0.4% | $134.82 | +39.6% | COM | 03820C105 |
| CVX | CHEVRON CORP NEW | 98,605 | $15.42M | 0.4% | $112.59 | +31.8% | COM | 166764100 |
| POOL | POOL CORP | 50,153 | $15.41M | 0.4% | $431.37 | -18.1% | COM | 73278L105 |
| RPM | RPM INTL INC | 140,570 | $15.14M | 0.4% | $91.14 | +21.5% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,733 | $15.12M | 0.4% | $54.61 | +266.5% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,383 | $15.04M | 0.4% | $105.10 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 101,844 | $14.89M | 0.4% | $138.38 | +2.2% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 80,234 | $14.45M | 0.3% | $271.59 | -26.8% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 70,815 | $14.2M | 0.3% | $339.07 | -40.9% | COM | 57060D108 |
| RGEN | REPLIGEN CORP | 112,527 | $14.19M | 0.3% | $92.28 | +69.9% | COM | 759916109 |
| IEFA | ISHARES TR | 192,249 | $13.96M | 0.3% | $73.50 | — | CORE MSCI EAFE | 46432F842 |
| RBC | RBC BEARINGS INC | 50,596 | $13.65M | 0.3% | $198.18 | +35.5% | COM | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 684,324 | $13.6M | 0.3% | $13.39 | +32.4% | COM | 49456B101 |
| TCBK | TRICO BANCSHARES | 341,519 | $13.51M | 0.3% | $36.98 | -2.3% | COM | 896095106 |
| VGT | VANGUARD WORLD FD | 23,433 | $13.51M | 0.3% | $192.86 | — | INF TECH ETF | 92204A702 |
| ATR | APTARGROUP INC | 95,857 | $13.5M | 0.3% | $106.91 | +32.2% | COM | 038336103 |
| RRC | RANGE RES CORP | 398,118 | $13.35M | 0.3% | $27.61 | +30.2% | COM | 75281A109 |
| IWP | ISHARES TR | 120,052 | $13.25M | 0.3% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| PCH | POTLATCHDELTIC CORPORATION | 334,093 | $13.16M | 0.3% | $47.43 | — | COM | 737630103 |
| SCHA | SCHWAB STRATEGIC TR | 274,236 | $13.01M | 0.3% | $49.11 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 35,041 | $12.77M | 0.3% | $201.79 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 36,685 | $12.63M | 0.3% | $262.92 | +24.6% | COM | 437076102 |
| COLM | COLUMBIA SPORTSWEAR CO | 158,086 | $12.5M | 0.3% | $80.47 | -2.4% | COM | 198516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,491 | $12.45M | 0.3% | $167.26 | +98.8% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 60,256 | $12.45M | 0.3% | $236.71 | -4.3% | COM | 159864107 |
| EQBK | EQUITY BANCSHARES INC | 350,000 | $12.32M | 0.3% | $29.59 | +10.2% | COM CL A | 29460X109 |
| USFD | US FOODS HLDG CORP | 231,571 | $12.27M | 0.3% | $49.49 | +6.3% | COM | 912008109 |
| SBCF | SEACOAST BKG CORP FLA | 518,793 | $12.26M | 0.3% | $24.24 | -3.7% | COM NEW | 811707801 |
| — | VERITEX HLDGS INC | 570,585 | $12.03M | 0.3% | $26.98 | — | COM | 923451108 |
| SYBT | STOCK YDS BANCORP INC | 241,078 | $11.97M | 0.3% | $44.85 | +4.0% | COM | 861025104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130,369 | $11.93M | 0.3% | $77.46 | +12.8% | COM | 595017104 |
| IEX | IDEX CORP | 58,255 | $11.72M | 0.3% | $210.23 | +1.5% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 54,076 | $11.43M | 0.3% | $232.68 | -2.4% | COM | 46266C105 |
| VC | VISTEON CORP | 105,512 | $11.26M | 0.3% | $109.80 | +0.1% | COM NEW | 92839U206 |
| VZ | VERIZON COMMUNICATIONS INC | 272,963 | $11.26M | 0.3% | $35.00 | +4.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 57,856 | $11.25M | 0.3% | $130.83 | +34.6% | COM | 882508104 |
| CPK | CHESAPEAKE UTILS CORP | 105,825 | $11.24M | 0.3% | $99.40 | +3.8% | COM | 165303108 |
| SCHW | SCHWAB CHARLES CORP | 150,610 | $11.1M | 0.3% | $64.39 | +12.3% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 89,310 | $11.03M | 0.3% | $93.66 | +7.9% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 24,927 | $10.87M | 0.3% | $435.12 | +2.0% | COM | 666807102 |
| — | BLACKROCK INC | 13,488 | $10.62M | 0.3% | $711.81 | — | COM | 09247X101 |
| IHDG | WISDOMTREE TR | 232,803 | $10.61M | 0.3% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| BJ | BJS WHSL CLUB HLDGS INC | 120,725 | $10.6M | 0.3% | $71.74 | +12.9% | COM | 05550J101 |
| SYY | SYSCO CORP | 147,462 | $10.53M | 0.3% | $74.21 | -4.1% | COM | 871829107 |
| SGOV | ISHARES TR | 104,002 | $10.47M | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 98,193 | $10.2M | 0.2% | $81.46 | +26.4% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 250,461 | $9.948M | 0.2% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| EXPO | EXPONENT INC | 104,189 | $9.91M | 0.2% | $91.23 | -3.5% | COM | 30214U102 |
| RTX | RTX CORPORATION | 98,527 | $9.891M | 0.2% | $91.67 | +9.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,166 | $9.887M | 0.2% | $126.84 | +30.8% | COM | 459200101 |
| ADBE | ADOBE INC | 17,598 | $9.776M | 0.2% | $551.95 | -12.3% | COM | 00724F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 95,689 | $9.662M | 0.2% | $88.62 | +5.7% | SH BEN INT NEW | 313745101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 86,122 | $9.48M | 0.2% | $91.64 | +17.9% | COM | 109194100 |
| KO | COCA COLA CO | 148,926 | $9.479M | 0.2% | $55.21 | +6.7% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 47,132 | $9.435M | 0.2% | $130.96 | +44.2% | COM | 25278X109 |
| BP | BP PLC | 260,286 | $9.396M | 0.2% | $38.80 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 72,930 | $9.195M | 0.2% | $144.41 | — | SPON ADR NEW | 25243Q205 |
| FRST | PRIMIS FINANCIAL CORP | 873,536 | $9.155M | 0.2% | $10.18 | -3.7% | COM | 74167B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,483 | $9.115M | 0.2% | $547.87 | +4.0% | COM | 883556102 |
| BLFS | BIOLIFE SOLUTIONS INC | 419,650 | $8.993M | 0.2% | $23.81 | -18.5% | COM NEW | 09062W204 |
| RGLD | ROYAL GOLD INC | 71,146 | $8.905M | 0.2% | $115.69 | +7.9% | COM | 780287108 |
| ABBV | ABBVIE INC | 51,679 | $8.864M | 0.2% | $83.29 | +88.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 36,240 | $8.774M | 0.2% | $166.62 | — | MID CAP ETF | 922908629 |
| ORI | OLD REP INTL CORP | 283,269 | $8.753M | 0.2% | $19.34 | +34.5% | COM | 680223104 |
| DON | WISDOMTREE TR | 186,567 | $8.726M | 0.2% | $38.16 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW INC | 160,813 | $8.531M | 0.2% | $44.58 | +14.9% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 212,151 | $8.308M | 0.2% | $35.72 | +3.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 79,615 | $8.067M | 0.2% | $90.44 | +0.9% | COM | 718172109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 370,000 | $8.051M | 0.2% | $20.81 | -3.9% | COM | 12326C105 |
| RLY | SSGA ACTIVE ETF TR | 285,706 | $7.894M | 0.2% | $27.94 | — | MULT ASS RLRTN | 78467V103 |
| HUBB | HUBBELL INC | 21,488 | $7.853M | 0.2% | $218.66 | +75.6% | COM | 443510607 |
| USCB | USCB FINANCIAL HOLDINGS INC | 610,136 | $7.828M | 0.2% | $13.25 | -12.1% | CLASS A COM | 90355N101 |
| BMI | BADGER METER INC | 41,998 | $7.826M | 0.2% | $123.44 | +46.2% | COM | 056525108 |
| — | FIRST BANCSHARES INC MS | 290,000 | $7.534M | 0.2% | $28.62 | — | COM | 318916103 |
| CLOI | VANECK ETF TRUST | 140,209 | $7.423M | 0.2% | $52.83 | — | CLO ETF | 92189H748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,434 | $7.414M | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| MNDY | MONDAY COM LTD | 30,480 | $7.338M | 0.2% | $156.92 | +34.4% | SHS | M7S64H106 |
| ITT | ITT INC | 56,140 | $7.252M | 0.2% | $91.53 | +43.5% | COM | 45073V108 |
| — | CATALENT INC | 126,252 | $7.099M | 0.2% | $63.52 | — | COM | 148806102 |
| CPRT | COPART INC | 129,952 | $7.038M | 0.2% | $31.50 | +73.3% | COM | 217204106 |
| BY | BYLINE BANCORP INC | 293,172 | $6.96M | 0.2% | $22.76 | -4.8% | COM | 124411109 |
| MTB | M & T BK CORP | 45,550 | $6.894M | 0.2% | $135.97 | +2.2% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 83,113 | $6.884M | 0.2% | $63.62 | +26.8% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 509,128 | $6.71M | 0.2% | $10.68 | +17.5% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 184,140 | $6.635M | 0.2% | $32.67 | +0.4% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 30,676 | $6.591M | 0.2% | $126.61 | +58.5% | COM | 253393102 |
| OBK | ORIGIN BANCORP INC | 205,000 | $6.503M | 0.2% | $39.27 | -22.0% | COM | 68621T102 |
| FISV | FISERV INC | 43,267 | $6.449M | 0.2% | $88.65 | +70.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,686 | $6.381M | 0.2% | $222.16 | +83.9% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 408,118 | $6.379M | 0.2% | $30.82 | -54.9% | COM | 640491106 |
| FHN | FIRST HORIZON CORPORATION | 390,000 | $6.15M | 0.1% | $13.41 | +6.9% | COM | 320517105 |
| GILD | GILEAD SCIENCES INC | 87,045 | $5.972M | 0.1% | $65.24 | -3.2% | COM | 375558103 |
| PCOR | PROCORE TECHNOLOGIES INC | 90,063 | $5.972M | 0.1% | $61.18 | +13.4% | COM | 74275K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,954 | $5.879M | 0.1% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 83,508 | $5.837M | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| LLY | ELI LILLY & CO | 6,353 | $5.751M | 0.1% | $194.29 | +307.1% | COM | 532457108 |
| VBNK | VERSABANK NEW | 513,550 | $5.551M | 0.1% | $7.30 | — | COM | 92512J106 |
| BWXT | BWX TECHNOLOGIES INC | 57,784 | $5.489M | 0.1% | $91.50 | 0.0% | COM | 05605H100 |
| IVW | ISHARES TR | 58,725 | $5.434M | 0.1% | $76.90 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 26,275 | $5.331M | 0.1% | $178.35 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 14,113 | $5.278M | 0.1% | $165.87 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 127,750 | $5.139M | 0.1% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| MDB | MONGODB INC | 20,510 | $5.127M | 0.1% | $335.60 | -5.9% | CL A | 60937P106 |
| SF | STIFEL FINL CORP | 59,905 | $5.041M | 0.1% | $36.77 | +110.0% | COM | 860630102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,450 | $5.03M | 0.1% | $47.83 | — | S&P500 LOW VOL | 46138E354 |
| — | CALIFORNIA BANCORP INC | 232,886 | $5.007M | 0.1% | $21.99 | — | COM | 13005U101 |
| EEM | ISHARES TR | 115,615 | $4.924M | 0.1% | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 131,934 | $4.837M | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| DES | WISDOMTREE TR | 153,117 | $4.77M | 0.1% | $29.41 | — | US SMALLCAP DIVD | 97717W604 |
| SCHZ | SCHWAB STRATEGIC TR | 104,542 | $4.765M | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| CSL | CARLISLE COS INC | 11,570 | $4.688M | 0.1% | $96.09 | +310.9% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 102,519 | $4.67M | 0.1% | $32.99 | +18.6% | COM | 02209S103 |
| TECH | BIO-TECHNE CORP | 64,907 | $4.651M | 0.1% | $81.17 | -10.1% | COM | 09073M104 |
| ABX | ABACUS LIFE INC | 537,235 | $4.647M | 0.1% | $10.89 | 0.0% | CL A | 00258Y104 |
| AMTB | AMERANT BANCORP INC | 200,000 | $4.54M | 0.1% | $25.28 | -15.5% | CL A | 023576101 |
| — | PINNACLE FINL PARTNERS INC | 56,627 | $4.532M | 0.1% | $91.70 | — | COM | 72346Q104 |
| DDOG | DATADOG INC | 34,426 | $4.465M | 0.1% | $96.17 | +25.8% | CL A COM | 23804L103 |
| IWR | ISHARES TR | 53,470 | $4.335M | 0.1% | $84.23 | — | RUS MID CAP ETF | 464287499 |
| PFS | PROVIDENT FINL SVCS INC | 300,000 | $4.305M | 0.1% | $16.36 | -18.9% | COM | 74386T105 |
| FFWM | FIRST FNDTN INC | 646,691 | $4.236M | 0.1% | $7.11 | -13.9% | COM | 32026V104 |
| — | ASPEN TECHNOLOGY INC | 21,207 | $4.212M | 0.1% | $187.77 | — | COM | 29109X106 |
| DXJ | WISDOMTREE TR | 37,210 | $4.198M | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| ZS | ZSCALER INC | 21,697 | $4.17M | 0.1% | $148.44 | +19.9% | COM | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 30,027 | $4.15M | 0.1% | $121.08 | +3.5% | COM | 494368103 |
| MCHB | HOMESTREET INC | 363,000 | $4.138M | 0.1% | $13.25 | -17.3% | COM | 43785V102 |
| CAH | CARDINAL HEALTH INC | 40,636 | $3.995M | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| BIL | SPDR SER TR | 43,284 | $3.973M | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TREX | TREX CO INC | 53,591 | $3.972M | 0.1% | $80.46 | +8.7% | COM | 89531P105 |
| MTDR | MATADOR RES CO | 66,374 | $3.956M | 0.1% | $58.20 | +7.9% | COM | 576485205 |
| FBK | FB FINL CORP | 100,000 | $3.903M | 0.1% | $37.89 | -4.9% | COM | 30257X104 |
| MKL | MARKEL GROUP INC | 2,469 | $3.89M | 0.1% | $982.14 | +58.1% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 15,027 | $3.878M | 0.1% | $236.77 | +2.4% | COM | 009158106 |
| META | META PLATFORMS INC | 7,541 | $3.802M | 0.1% | $347.32 | +39.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 32,664 | $3.76M | 0.1% | $81.34 | +35.3% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 6,206 | $3.66M | 0.1% | $415.44 | +47.6% | COM | 443573100 |
| DMRC | DIGIMARC CORP NEW | 116,978 | $3.627M | 0.1% | $29.52 | -13.9% | COM | 25381B101 |
| HSIC | HENRY SCHEIN INC | 55,800 | $3.577M | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100,000 | $3.512M | 0.1% | $27.34 | +15.1% | SHS NEW | G0772R208 |
| — | SOUTHERN STS BANCSHARES INC | 125,000 | $3.393M | 0.1% | $22.49 | — | COM | 843878307 |
| TEAM | ATLASSIAN CORPORATION | 19,059 | $3.371M | 0.1% | $176.86 | +1.0% | CL A | 049468101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,170 | $3.359M | 0.1% | $27.62 | 0.0% | COM | 388689101 |
| ORCL | ORACLE CORP | 23,472 | $3.314M | 0.1% | $98.83 | +23.7% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,512 | $3.269M | 0.1% | $137.37 | +35.8% | COM | 679580100 |
| SJM | SMUCKER J M CO | 29,963 | $3.267M | 0.1% | $115.77 | -8.3% | COM NEW | 832696405 |
| IWV | ISHARES TR | 10,502 | $3.242M | 0.1% | $266.37 | — | RUSSELL 3000 ETF | 464287689 |
| SCHG | SCHWAB STRATEGIC TR | 31,239 | $3.15M | 0.1% | $89.45 | — | US LCAP GR ETF | 808524300 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3.098M | 0.1% | $19.01 | -28.3% | COM NO PAR | 178867107 |
| WBS | WEBSTER FINL CORP | 70,775 | $3.085M | 0.1% | $46.85 | -4.9% | COM | 947890109 |
| MKSI | MKS INSTRS INC | 23,577 | $3.079M | 0.1% | $148.85 | -16.3% | COM | 55306N104 |
| FSBC | FIVE STAR BANCORP | 129,651 | $3.066M | 0.1% | $22.59 | -5.6% | COM | 33830T103 |
| FIVN | FIVE9 INC | 69,520 | $3.066M | 0.1% | $113.54 | -54.2% | COM | 338307101 |
| ABCB | AMERIS BANCORP | 59,865 | $3.014M | 0.1% | $44.38 | +5.8% | COM | 03076K108 |
| PG | PROCTER AND GAMBLE CO | 18,003 | $2.969M | 0.1% | $134.84 | +16.6% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 21,949 | $2.965M | 0.1% | $161.94 | -8.8% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 35,121 | $2.864M | 0.1% | $58.55 | +26.2% | COM | 682680103 |
| NVR | NVR INC | 377 | $2.861M | 0.1% | $5215.42 | +46.6% | COM | 62944T105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,700 | $2.846M | 0.1% | $24.62 | — | COM | 29670E107 |
| CADE | CADENCE BANK | 100,000 | $2.828M | 0.1% | $23.81 | +11.9% | COM | 12740C103 |
| BANC | BANC OF CALIFORNIA INC | 219,293 | $2.803M | 0.1% | $12.16 | +8.6% | COM | 05990K106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,536 | $2.798M | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| IDXX | IDEXX LABS INC | 5,622 | $2.739M | 0.1% | $523.06 | -4.0% | COM | 45168D104 |
| FTEC | FIDELITY COVINGTON TRUST | 15,695 | $2.692M | 0.1% | $48.91 | — | MSCI INFO TECH I | 316092808 |
| HEI | HEICO CORP NEW | 11,860 | $2.652M | 0.1% | $88.70 | +138.0% | COM | 422806109 |
| PCYO | PURE CYCLE CORP | 276,350 | $2.639M | 0.1% | $9.59 | -1.5% | COM NEW | 746228303 |
| HEDJ | WISDOMTREE TR | 57,956 | $2.62M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| NOBL | PROSHARES TR | 26,908 | $2.587M | 0.1% | $94.96 | — | S&P 500 DV ARIST | 74348A467 |
| PSTG | PURE STORAGE INC | 39,586 | $2.542M | 0.1% | $55.26 | +4.7% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 19,267 | $2.495M | 0.1% | $28.10 | +363.1% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 5,338 | $2.494M | 0.1% | $348.03 | +26.9% | COM | 539830109 |
| DE | DEERE & CO | 6,547 | $2.446M | 0.1% | $225.95 | +68.4% | COM | 244199105 |
| TFIN | TRIUMPH FINANCIAL INC | 29,769 | $2.434M | 0.1% | $60.58 | +23.0% | COM | 89679E300 |
| OMCL | OMNICELL COM | 88,164 | $2.387M | 0.1% | $117.70 | -75.4% | COM | 68213N109 |
| NEE | NEXTERA ENERGY INC | 32,924 | $2.331M | 0.1% | $68.05 | -0.7% | COM | 65339F101 |
| DT | DYNATRACE INC | 51,051 | $2.284M | 0.1% | $49.57 | -7.0% | COM NEW | 268150109 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $2.221M | 0.1% | $13.53 | +1.3% | COM | 680277100 |
| HON | HONEYWELL INTL INC | 10,336 | $2.207M | 0.1% | $140.02 | +31.3% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 18,825 | $2.206M | 0.1% | $57.60 | +85.3% | COM | 744320102 |
| RS | RELIANCE INC | 7,482 | $2.137M | 0.1% | $235.54 | +27.9% | COM | 759509102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,489 | $2.13M | 0.1% | $24.99 | — | COM | 293792107 |
| DVY | ISHARES TR | 17,590 | $2.128M | 0.1% | $117.04 | — | SELECT DIVID ETF | 464287168 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,107 | $2.118M | 0.1% | $98.93 | +9.2% | COM | 015271109 |
| CRSP | CRISPR THERAPEUTICS AG | 39,118 | $2.113M | 0.1% | $61.06 | -5.3% | NAMEN AKT | H17182108 |
| FAST | FASTENAL CO | 33,385 | $2.098M | 0.1% | $12.68 | +157.2% | COM | 311900104 |
| FROG | JFROG LTD | 54,727 | $2.055M | 0.0% | $25.31 | +44.8% | ORD SHS | M6191J100 |
| ISRG | INTUITIVE SURGICAL INC | 4,474 | $1.99M | 0.0% | $295.09 | +35.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 9,846 | $1.961M | 0.0% | $100.88 | +80.8% | COM | 747525103 |
| — | SOUTHSTATE CORPORATION | 25,262 | $1.931M | 0.0% | $60.78 | — | COM | 840441109 |
| AVGO | BROADCOM INC | 1,188 | $1.908M | 0.0% | $49.40 | +178.7% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 13,288 | $1.897M | 0.0% | $101.12 | — | ADR | 670100205 |
| QTWO | Q2 HLDGS INC | 31,395 | $1.894M | 0.0% | $56.24 | +2.2% | COM | 74736L109 |
| — | WELLS FARGO CO NEW | 1,593 | $1.894M | 0.0% | $1210.14 | — | PERP PFD CNV A | 949746804 |
| SLQD | ISHARES TR | 37,670 | $1.855M | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| HEI/A | HEICO CORP NEW | 10,400 | $1.846M | 0.0% | $45.40 | +271.3% | CL A | 422806208 |
| CCB | COASTAL FINL CORP WA | 40,000 | $1.846M | 0.0% | $40.16 | +4.7% | COM NEW | 19046P209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,479 | $1.836M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 5,299 | $1.765M | 0.0% | $151.02 | +124.3% | COM | 149123101 |
| SHBI | SHORE BANCSHARES INC | 153,973 | $1.763M | 0.0% | $11.84 | -8.3% | COM | 825107105 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1.753M | 0.0% | $41.33 | -14.3% | COM | 53803X105 |
| — | BANK AMERICA CORP | 1,462 | $1.749M | 0.0% | $1295.78 | — | 7.25%CNV PFD L | 060505682 |
| STEL | STELLAR BANCORP INC | 75,000 | $1.722M | 0.0% | $23.09 | -1.8% | COM | 858927106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,412 | $1.71M | 0.0% | $161.49 | — | S&P500 EQL WGT | 46137V357 |
| AIVL | WISDOMTREE TR | 17,130 | $1.71M | 0.0% | $87.51 | — | US AI ENHANCED | 97717W406 |
| MCD | MCDONALDS CORP | 6,663 | $1.698M | 0.0% | $151.08 | +68.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,985 | $1.667M | 0.0% | $112.03 | +111.2% | COM | 053015103 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $1.661M | 0.0% | $69.91 | +12.4% | COM | 65406E102 |
| KLAC | KLA CORP | 2,010 | $1.657M | 0.0% | $115.98 | +528.1% | COM NEW | 482480100 |
| IT | GARTNER INC | 3,647 | $1.638M | 0.0% | $167.39 | +165.8% | COM | 366651107 |
| PFF | ISHARES TR | 50,893 | $1.606M | 0.0% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| AAON | AAON INC | 18,403 | $1.605M | 0.0% | $65.65 | +23.3% | COM PAR $0.004 | 000360206 |
| TSLA | TESLA INC | 8,079 | $1.599M | 0.0% | $219.96 | -20.5% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 40,644 | $1.596M | 0.0% | $36.25 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 33,455 | $1.589M | 0.0% | $49.33 | -8.2% | COM | 17275R102 |
| SMBK | SMARTFINANCIAL INC | 66,990 | $1.586M | 0.0% | $25.48 | -15.1% | COM NEW | 83190L208 |
| TRMB | TRIMBLE INC | 28,221 | $1.578M | 0.0% | $40.91 | +41.1% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $1.564M | 0.0% | $495.87 | +56.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 14,029 | $1.545M | 0.0% | $90.38 | +18.9% | COM | 291011104 |
| NBTB | NBT BANCORP INC | 40,000 | $1.544M | 0.0% | $36.25 | -0.3% | COM | 628778102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,153 | $1.538M | 0.0% | $128.30 | +69.2% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 38,563 | $1.534M | 0.0% | $26.68 | +38.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 15,169 | $1.52M | 0.0% | $88.56 | +6.4% | COM NEW | 26441C204 |
| RITM | RITHM CAPITAL CORP | 139,083 | $1.517M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 53,283 | $1.491M | 0.0% | $28.26 | -12.4% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 28,639 | $1.485M | 0.0% | $50.74 | — | US TARGETED VLU | 25434V609 |
| HACK | AMPLIFY ETF TR | 22,453 | $1.453M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MMM | 3M CO | 14,093 | $1.44M | 0.0% | $84.00 | +12.2% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 23,926 | $1.437M | 0.0% | $58.81 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 9,348 | $1.407M | 0.0% | $104.11 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 14,359 | $1.394M | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 2,566 | $1.39M | 0.0% | $244.82 | +109.8% | COM | 036752103 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,709 | $1.38M | 0.0% | $64.27 | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 8,319 | $1.322M | 0.0% | $75.83 | +108.3% | COM NEW | 369604301 |
| KLG | WK KELLOGG CO | 79,000 | $1.3M | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.3M | 0.0% | $2.52 | +101.8% | COM | 359678109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,275 | $1.27M | 0.0% | $79.03 | +66.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 5,489 | $1.242M | 0.0% | $178.34 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 19,614 | $1.233M | 0.0% | $57.90 | — | US BRD MKT ETF | 808524102 |
| CBAN | COLONY BANKCORP INC | 100,000 | $1.225M | 0.0% | $14.66 | -26.5% | COM | 19623P101 |
| QQQ | INVESCO QQQ TR | 2,541 | $1.217M | 0.0% | $331.61 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 30,618 | $1.216M | 0.0% | $36.73 | +2.8% | COM NEW | 902973304 |
| MYFW | FIRST WESTN FINL INC | 71,415 | $1.214M | 0.0% | $16.33 | +0.4% | COM | 33751L105 |
| OCFC | OCEANFIRST FINL CORP | 75,000 | $1.192M | 0.0% | $16.08 | -13.7% | COM | 675234108 |
| VTI | VANGUARD INDEX FDS | 4,438 | $1.187M | 0.0% | $215.04 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 10,179 | $1.164M | 0.0% | $86.40 | +33.5% | COM | 20825C104 |
| WMT | WALMART INC | 17,069 | $1.156M | 0.0% | $51.69 | +19.9% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,391 | $1.094M | 0.0% | $103.38 | +41.9% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 6,572 | $1.054M | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 3,511 | $1.053M | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| MPLX | MPLX LP | 24,456 | $1.042M | 0.0% | $32.19 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 24,932 | $1.025M | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 16,973 | $1.023M | 0.0% | $53.66 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 17,626 | $1.015M | 0.0% | $55.12 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 3,204 | $1.005M | 0.0% | $214.67 | +47.8% | SHS | G29183103 |
| EXAS | EXACT SCIENCES CORP | 23,714 | $1.002M | 0.0% | $70.66 | -22.1% | COM | 30063P105 |
| IWD | ISHARES TR | 5,722 | $998K | 0.0% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| RNST | RENASANT CORP | 32,115 | $981K | 0.0% | $28.55 | +4.2% | COM | 75970E107 |
| SPYV | SPDR SER TR | 19,939 | $972K | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 4,473 | $960K | 0.0% | $237.11 | -5.4% | COM | 655844108 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,813 | $936K | 0.0% | $27.11 | +176.2% | COM | 830830105 |
| SPDW | SPDR INDEX SHS FDS | 26,340 | $924K | 0.0% | $26.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| J | JACOBS SOLUTIONS INC | 6,609 | $923K | 0.0% | $115.49 | +0.1% | COM | 46982L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,678 | $911K | 0.0% | $15.61 | — | COM | 27828Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,175 | $893K | 0.0% | $38.33 | — | COM | 20369C106 |
| VMI | VALMONT INDS INC | 3,243 | $890K | 0.0% | $159.51 | +52.9% | COM | 920253101 |
| NTRS | NORTHERN TR CORP | 10,573 | $888K | 0.0% | $67.94 | +17.6% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 5,701 | $886K | 0.0% | $134.57 | +8.9% | COM | 693475105 |
| BCAL | SOUTHERN CALIF BANCORP | 65,475 | $882K | 0.0% | $13.82 | 0.0% | COM | 84252A106 |
| VYM | VANGUARD WHITEHALL FDS | 7,414 | $879K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 3,173 | $873K | 0.0% | $265.13 | -1.0% | COM | 773903109 |
| PODD | INSULET CORP | 4,324 | $873K | 0.0% | $217.76 | -17.2% | COM | 45784P101 |
| WFC | WELLS FARGO CO NEW | 14,656 | $870K | 0.0% | $40.46 | +40.5% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,945 | $870K | 0.0% | $47.43 | -13.5% | COM | 110122108 |
| HUM | HUMANA INC | 2,322 | $868K | 0.0% | $422.44 | -21.9% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 5,530 | $832K | 0.0% | $159.93 | — | SHS | H84989104 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $826K | 0.0% | $15.35 | — | COM | 28852N109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,000 | $821K | 0.0% | $28.06 | +7.8% | COM | 04911A107 |
| — | TWO HARBORS INVENTMENT CORPO | 850,000 | $812K | 0.0% | $50.53 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| LIN | LINDE PLC | 1,831 | $803K | 0.0% | $324.61 | +32.6% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,074 | $797K | 0.0% | $199.50 | +22.6% | COM | 363576109 |
| DCI | DONALDSON INC | 11,098 | $794K | 0.0% | $59.51 | +19.8% | COM | 257651109 |
| VCYT | VERACYTE INC | 36,418 | $789K | 0.0% | $27.01 | -22.1% | COM | 92337F107 |
| MPC | MARATHON PETE CORP | 4,499 | $780K | 0.0% | $33.23 | +440.3% | COM | 56585A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,525 | $773K | 0.0% | $59.86 | -60.2% | COM | 45826J105 |
| PECO | PHILLIPS EDISON & CO INC | 23,388 | $765K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $764K | 0.0% | $30.77 | -17.1% | COM | 90984P303 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,946 | $762K | 0.0% | $67.27 | — | VNG RUS1000VAL | 92206C714 |
| SCZ | ISHARES TR | 12,306 | $759K | 0.0% | $57.83 | — | EAFE SML CP ETF | 464288273 |
| WPC | WP CAREY INC | 13,667 | $752K | 0.0% | $80.79 | — | COM | 92936U109 |
| CRVL | CORVEL CORP | 2,903 | $738K | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| MFA | MFA FINL INC | 68,968 | $734K | 0.0% | $10.58 | — | COM | 55272X607 |
| TGT | TARGET CORP | 4,897 | $725K | 0.0% | $145.16 | +1.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,275 | $719K | 0.0% | $288.22 | +85.0% | COM | 776696106 |
| CWB | SPDR SER TR | 9,931 | $716K | 0.0% | $53.69 | — | BBG CONV SEC ETF | 78464A359 |
| VLTO | VERALTO CORP | 7,451 | $711K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| TRGP | TARGA RES CORP | 5,507 | $709K | 0.0% | $53.51 | +111.5% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,509 | $707K | 0.0% | $338.28 | +28.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 10,520 | $688K | 0.0% | $68.69 | -5.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,215 | $684K | 0.0% | $113.08 | +42.3% | COM | 007903107 |
| SAR | SARATOGA INVT CORP | 30,000 | $681K | 0.0% | $23.47 | -0.7% | COM NEW | 80349A208 |
| SBUX | STARBUCKS CORP | 8,709 | $678K | 0.0% | $68.31 | +14.3% | COM | 855244109 |
| KBE | SPDR SER TR | 14,587 | $677K | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| GPIX | GOLDMAN SACHS ETF TR | 14,202 | $674K | 0.0% | $47.25 | — | S&P 500 CORE PRE | 38149W622 |
| ET | ENERGY TRANSFER L P | 41,322 | $670K | 0.0% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 3,648 | $668K | 0.0% | $146.13 | +35.8% | CL A COM | 922475108 |
| CION | CION INVT CORP | 55,000 | $667K | 0.0% | $8.41 | +9.0% | COM | 17259U204 |
| IVE | ISHARES TR | 3,621 | $659K | 0.0% | $160.28 | — | S&P 500 VAL ETF | 464287408 |
| ATI | ATI INC | 11,804 | $655K | 0.0% | $23.18 | +141.7% | COM | 01741R102 |
| NFLX | NETFLIX INC | 969 | $654K | 0.0% | $46.59 | +34.0% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 5,032 | $652K | 0.0% | $125.44 | +10.2% | COM | 00846U101 |
| BA | BOEING CO | 3,551 | $646K | 0.0% | $229.29 | -22.3% | COM | 097023105 |
| SON | SONOCO PRODS CO | 12,675 | $643K | 0.0% | $51.63 | +4.1% | COM | 835495102 |
| HRB | BLOCK H & R INC | 11,632 | $631K | 0.0% | $29.86 | +58.8% | COM | 093671105 |
| CDNA | CAREDX INC | 40,547 | $630K | 0.0% | $18.70 | -35.4% | COM | 14167L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,516 | $618K | 0.0% | $71.16 | -1.7% | COM | 34964C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $533852.10 | +15.5% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 14,182 | $603K | 0.0% | $24.96 | +51.1% | COM | 969457100 |
| — | CALAMOS CONV & HIGH INCOME F | 53,820 | $601K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| WHR | WHIRLPOOL CORP | 5,858 | $599K | 0.0% | $135.84 | -28.3% | COM | 963320106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,165 | $598K | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC | 1,315 | $595K | 0.0% | $355.21 | +19.3% | COM | 38141G104 |
| ECL | ECOLAB INC | 2,488 | $592K | 0.0% | $151.32 | +50.1% | COM | 278865100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $588K | 0.0% | $7.90 | +21.4% | COM | 78163D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 72,520 | $582K | 0.0% | $13.46 | -20.4% | COM | 462260100 |
| CBRE | CBRE GROUP INC | 6,516 | $581K | 0.0% | $77.74 | +14.1% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 4,609 | $570K | 0.0% | $61.97 | +94.5% | COM | 754730109 |
| IEMG | ISHARES INC | 10,616 | $568K | 0.0% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $567K | 0.0% | $17.15 | -40.6% | COM | 030371108 |
| USFR | WISDOMTREE TR | 11,262 | $567K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MAR | MARRIOTT INTL INC NEW | 2,311 | $559K | 0.0% | $128.04 | +84.4% | CL A | 571903202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $558K | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| CL | COLGATE PALMOLIVE CO | 5,705 | $554K | 0.0% | $74.68 | +19.2% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 523 | $552K | 0.0% | $59.58 | +16.0% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 13,290 | $552K | 0.0% | $21.91 | +25.8% | CL A LTD VT SH | 11271J107 |
| — | ANSYS INC | 1,678 | $539K | 0.0% | $325.81 | — | COM | 03662Q105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,497 | $538K | 0.0% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| RWT | REDWOOD TRUST INC | 82,840 | $538K | 0.0% | $6.99 | — | COM | 758075402 |
| — | BNY MELLON STRATEGIC MUN BD | 90,296 | $536K | 0.0% | $6.01 | — | COM | 09662E109 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,177 | $531K | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| AVUS | AMERICAN CENTY ETF TR | 5,885 | $531K | 0.0% | $68.57 | — | US EQT ETF | 025072885 |
| CSTM | CONSTELLIUM SE | 28,150 | $531K | 0.0% | $18.24 | +14.0% | CL A SHS | F21107101 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $528K | 0.0% | $9.96 | — | COM | 649604840 |
| KR | KROGER CO | 10,562 | $527K | 0.0% | $43.22 | +20.4% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,854 | $527K | 0.0% | $160.05 | -8.7% | COM | 49338L103 |
| BX | BLACKSTONE INC | 4,225 | $523K | 0.0% | $114.63 | +2.8% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 1,038 | $519K | 0.0% | $341.28 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 7,172 | $518K | 0.0% | $55.23 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 2,771 | $509K | 0.0% | $209.98 | -12.4% | COM | 427866108 |
| — | LAM RESEARCH CORP | 478 | $509K | 0.0% | $405.13 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 2,019 | $504K | 0.0% | $176.35 | — | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 1,189 | $500K | 0.0% | $245.12 | +60.3% | COM | 615369105 |
| XAR | SPDR SER TR | 3,505 | $491K | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| SPSM | SPDR SER TR | 11,363 | $472K | 0.0% | $43.01 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 6,174 | $465K | 0.0% | $91.37 | -1.8% | CL B | 654106103 |
| DX | DYNEX CAP INC | 38,930 | $465K | 0.0% | $12.20 | — | COM | 26817Q886 |
| SHYG | ISHARES TR | 10,866 | $459K | 0.0% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| IR | INGERSOLL RAND INC | 5,019 | $456K | 0.0% | $53.43 | +71.8% | COM | 45687V106 |
| TTC | TORO CO | 4,863 | $455K | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 1,945 | $450K | 0.0% | $114.50 | +98.5% | COM | 025816109 |
| WDAY | WORKDAY INC | 1,977 | $442K | 0.0% | $228.14 | +5.5% | CL A | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,924 | $434K | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| RBA | RB GLOBAL INC | 5,625 | $430K | 0.0% | $59.44 | +26.1% | COM | 74935Q107 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $420K | 0.0% | $4.42 | +2079.8% | CL A | 147448104 |
| GPC | GENUINE PARTS CO | 3,033 | $420K | 0.0% | $143.07 | -1.0% | COM | 372460105 |
| CGNX | COGNEX CORP | 8,950 | $419K | 0.0% | $32.99 | +31.5% | COM | 192422103 |
| EFV | ISHARES TR | 7,869 | $417K | 0.0% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 6,083 | $415K | 0.0% | $55.49 | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 5,450 | $411K | 0.0% | $95.27 | -24.9% | COM | 31620M106 |
| DOV | DOVER CORP | 2,260 | $408K | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| SDY | SPDR SER TR | 3,103 | $395K | 0.0% | $128.61 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 1,566 | $388K | 0.0% | $206.00 | +9.0% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 1,094 | $383K | 0.0% | $249.23 | — | COM | 040413106 |
| JAAA | JANUS DETROIT STR TR | 7,469 | $380K | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| BDC | BELDEN INC | 4,050 | $380K | 0.0% | $37.13 | +144.1% | COM | 077454106 |
| PYPL | PAYPAL HLDGS INC | 6,519 | $378K | 0.0% | $217.04 | -70.8% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 4,205 | $377K | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| SPTI | SPDR SER TR | 13,425 | $376K | 0.0% | $30.22 | — | PORTFLI INTRMDIT | 78464A672 |
| QUAL | ISHARES TR | 2,188 | $374K | 0.0% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 8,452 | $350K | 0.0% | $31.74 | — | XTRACK MSCI EAFE | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 1,164 | $347K | 0.0% | $224.48 | +35.9% | COM | 824348106 |
| GEV | GE VERNOVA INC | 2,020 | $346K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HESM | HESS MIDSTREAM LP | 9,479 | $345K | 0.0% | $26.32 | +16.3% | CL A SHS | 428103105 |
| RCEL | AVITA MEDICAL INC | 43,025 | $341K | 0.0% | $14.76 | -35.5% | COM | 05380C102 |
| INTC | INTEL CORP | 11,001 | $341K | 0.0% | $38.76 | -16.1% | COM | 458140100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $339K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| ENB | ENBRIDGE INC | 9,364 | $333K | 0.0% | $30.78 | +5.2% | COM | 29250N105 |
| DUOL | DUOLINGO INC | 1,590 | $332K | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| STZ | CONSTELLATION BRANDS INC | 1,283 | $330K | 0.0% | $223.36 | +11.2% | CL A | 21036P108 |
| CPT | CAMDEN PPTY TR | 3,001 | $327K | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $326K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $320K | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| ILMN | ILLUMINA INC | 3,058 | $319K | 0.0% | $219.31 | -48.9% | COM | 452327109 |
| GRW | TCW ETF TRUST | 9,340 | $318K | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| CTAS | CINTAS CORP | 454 | $318K | 0.0% | $77.65 | +117.1% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 1,454 | $317K | 0.0% | $194.30 | — | SMALL CP ETF | 922908751 |
| — | BANCROFT FD LTD | 20,000 | $313K | 0.0% | $16.54 | — | COM | 059695106 |
| CVS | CVS HEALTH CORP | 5,296 | $313K | 0.0% | $69.43 | -15.7% | COM | 126650100 |
| ASML | ASML HOLDING N V | 305 | $312K | 0.0% | $1023.41 | — | N Y REGISTRY SHS | N07059210 |
| DFIV | DIMENSIONAL ETF TRUST | 8,667 | $311K | 0.0% | $36.74 | — | INTERNATNAL VAL | 25434V807 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $309K | 0.0% | $31.45 | — | CL A | 02665T306 |
| VBR | VANGUARD INDEX FDS | 1,664 | $304K | 0.0% | $172.92 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $301K | 0.0% | $61.69 | +0.7% | COM | 169656105 |
| PHIN | PHINIA INC | 7,600 | $299K | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| SCHO | SCHWAB STRATEGIC TR | 6,188 | $298K | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 2,130 | $291K | 0.0% | $151.99 | -14.5% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 30,074 | $287K | 0.0% | $9.59 | — | COM | 00123Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,039 | $287K | 0.0% | $42.23 | — | SHS | 33734H106 |
| BBDC | BARINGS BDC INC | 29,372 | $286K | 0.0% | $6.94 | +13.3% | COM | 06759L103 |
| IJT | ISHARES TR | 2,157 | $277K | 0.0% | $140.58 | — | S&P SML 600 GWT | 464287887 |
| INDB | INDEPENDENT BK CORP MASS | 5,457 | $277K | 0.0% | $63.00 | -25.6% | COM | 453836108 |
| HPQ | HP INC | 7,860 | $275K | 0.0% | $24.56 | +21.0% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $275K | 0.0% | $136.13 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 946 | $274K | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 3,667 | $260K | 0.0% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| — | ISHARES TR | 10,320 | $259K | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TDG | TRANSDIGM GROUP INC | 202 | $258K | 0.0% | $844.97 | +34.5% | COM | 893641100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $255K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| CRBU | CARIBOU BIOSCIENCES INC | 153,964 | $253K | 0.0% | $6.08 | -47.5% | COM | 142038108 |
| T | AT&T INC | 13,118 | $251K | 0.0% | $15.24 | +6.0% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 2,590 | $250K | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 3,331 | $247K | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 454 | $246K | 0.0% | $192.66 | +198.8% | COM | 573284106 |
| TFC | TRUIST FINL CORP | 6,268 | $244K | 0.0% | $33.47 | +4.4% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 4,542 | $243K | 0.0% | $55.18 | -6.9% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 1,597 | $240K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ALLO | ALLOGENE THERAPEUTICS INC | 101,375 | $236K | 0.0% | $9.26 | -68.1% | COM | 019770106 |
| AZO | AUTOZONE INC | 79 | $234K | 0.0% | $2555.15 | +14.6% | COM | 053332102 |
| WSBF | WATERSTONE FINL INC MD | 18,194 | $233K | 0.0% | $21.16 | -43.4% | COM | 94188P101 |
| CATH | GLOBAL X FDS | 3,537 | $231K | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,540 | $230K | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,514 | $228K | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,760 | $228K | 0.0% | $39.51 | — | COM | 65341D102 |
| OMC | OMNICOM GROUP INC | 2,507 | $225K | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| ROST | ROSS STORES INC | 1,543 | $224K | 0.0% | $121.76 | +11.6% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 799 | $223K | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 1,696 | $223K | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,847 | $221K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 2,447 | $219K | 0.0% | $77.02 | +7.9% | COM | 001055102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $217K | 0.0% | $67.13 | — | COM | 29472R108 |
| WM | WASTE MGMT INC DEL | 1,011 | $216K | 0.0% | $139.07 | +45.8% | COM | 94106L109 |
| LDUR | PIMCO ETF TR | 2,255 | $214K | 0.0% | $94.87 | — | ENHNCD LW DUR AC | 72201R718 |
| VONE | VANGUARD SCOTTSDALE FDS | 833 | $205K | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| SILA | SILA REALTY TRUST INC | 9,605 | $203K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| PSX | PHILLIPS 66 | 1,422 | $201K | 0.0% | $109.72 | +27.2% | COM | 718546104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,223 | $201K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| F | FORD MTR CO DEL | 12,539 | $157K | 0.0% | $10.70 | +4.1% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 12,316 | $101K | 0.0% | $8.22 | — | COM | 23325P104 |
| ANTX | AN2 THERAPEUTICS INC | 45,942 | $98,775 | 0.0% | $11.32 | -79.0% | COM | 037326105 |
| VXRT | VAXART INC | 66,348 | $44,274 | 0.0% | $1.20 | -30.9% | COM NEW | 92243A200 |
| CLPR | CLIPPER RLTY INC | 10,000 | $36,100 | 0.0% | $4.83 | — | COM | 18885T306 |
| — | CLEARSIDE BIOMEDICAL INC | 25,000 | $32,500 | 0.0% | $1.53 | — | COM | 185063104 |