Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	323,613	$139M	3.2%	$430.30	$192.28	+120.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,318,268	$89.44M	2.0%	$67.85	$62.42	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	463,450	$86.35M	2.0%	$186.33 *	$124.83	+46.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	408,492	$86.13M	2.0%	$210.86 *	$116.43	+76.0%	COM	46625H100
V	VISA INC	289,284	$79.54M	1.8%	$274.95 *	$220.68	+21.3%	COM CL A	92826C839
IVV	ISHARES TR	135,555	$78.19M	1.8%	$576.82	$511.67	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	334,583	$77.96M	1.8%	$233.00 *	$104.61	+112.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	123,157	$70.66M	1.6%	$573.76	$467.53	—	TR UNIT	78462F103
SHY	ISHARES TR	737,838	$61.35M	1.4%	$83.15	$81.78	—	1 3 YR TREAS BD	464287457
TYL	TYLER TECHNOLOGIES INC	104,795	$61.17M	1.4%	$583.72 *	$322.34	+74.7%	COM	902252105
GOOG	ALPHABET INC	353,738	$59.14M	1.3%	$167.19	$121.16	+38.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	335,698	$55.68M	1.3%	$165.85	$112.21	+48.6%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	198,226	$55.11M	1.3%	$278.02 *	$77.65	+238.0%	COM	235851102
SPGI	S&P GLOBAL INC	103,895	$53.67M	1.2%	$516.62 *	$394.44	+24.2%	COM	78409V104
PTC	PTC INC	284,115	$51.33M	1.2%	$180.66 *	$112.41	+56.3%	COM	69370C100
UNH	UNITEDHEALTH GROUP INC	87,026	$50.88M	1.2%	$584.68 *	$334.14	+64.1%	COM	91324P102
CRM	SALESFORCE INC	176,522	$48.32M	1.1%	$273.71 *	$179.49	+41.4%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	11,245	$47.37M	1.1%	$4212.18 *	$1876.06	+102.2%	COM	09857L108
TJX	TJX COS INC NEW	397,689	$46.74M	1.1%	$117.54 *	$40.72	+176.8%	COM	872540109
STE	STERIS PLC	188,049	$45.61M	1.0%	$242.54 *	$220.98	+4.6%	SHS USD	G8473T100
SNPS	SYNOPSYS INC	89,641	$45.39M	1.0%	$506.39 *	$250.17	+114.5%	COM	871607107
PGR	PROGRESSIVE CORP	176,970	$44.91M	1.0%	$253.76 *	$63.16	+239.1%	COM	743315103
COO	COOPER COS INC	401,536	$44.31M	1.0%	$110.34 *	$96.75	+0.6%	COM	216648501
PANW	PALO ALTO NETWORKS INC	119,127	$40.72M	0.9%	$341.80 *	$102.09	+64.9%	COM	697435105
FICO	FAIR ISAAC CORP	20,581	$40M	0.9%	$1943.49 *	$318.12	+437.8%	COM	303250104
NDSN	NORDSON CORP	150,215	$39.45M	0.9%	$262.63 *	$108.61	+120.6%	COM	655663102
EQIX	EQUINIX INC	43,888	$38.96M	0.9%	$887.63 *	$706.02	+12.6%	COM	29444U700
WSO	WATSCO INC	78,604	$38.66M	0.9%	$491.88 *	$267.57	+79.6%	COM	942622200
CW	CURTISS WRIGHT CORP	109,405	$35.96M	0.8%	$328.69 *	$127.06	+132.2%	COM	231561101
EXP	EAGLE MATLS INC	117,394	$33.77M	0.8%	$287.65 *	$142.54	+74.3%	COM	26969P108
IEI	ISHARES TR	281,484	$33.67M	0.8%	$119.61	$115.80	—	3 7 YR TREAS BD	464288661
AME	AMETEK INC	195,230	$33.52M	0.8%	$171.71 *	$147.33	+12.2%	COM	031100100
MPWR	MONOLITHIC PWR SYS INC	32,722	$30.25M	0.7%	$924.51 *	$152.16	+460.8%	COM	609839105
IJR	ISHARES TR	250,849	$29.34M	0.7%	$116.96	$94.89	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	300,442	$28.9M	0.7%	$96.19 *	$136.52	-33.7%	COM	254687106
CME	CME GROUP INC	128,480	$28.35M	0.6%	$220.65 *	$150.91	+30.2%	COM	12572Q105
ENTG	ENTEGRIS INC	251,813	$28.34M	0.6%	$112.53 *	$101.13	+16.3%	COM	29362U104
SCHM	SCHWAB STRATEGIC TR	339,489	$28.21M	0.6%	$83.09	$81.37	—	US MID-CAP ETF	808524508
KAI	KADANT INC	77,552	$26.21M	0.6%	$338.00 *	$211.98	+49.7%	COM	48282T104
VRSK	VERISK ANALYTICS INC	96,219	$25.78M	0.6%	$267.96	$240.95	+11.3%	COM	92345Y106
JKHY	HENRY JACK & ASSOC INC	145,004	$25.6M	0.6%	$176.54 *	$135.32	+22.7%	COM	426281101
ACN	ACCENTURE PLC IRELAND	71,497	$25.27M	0.6%	$353.48 *	$206.69	+56.2%	SHS CLASS A	G1151C101
EMXC	ISHARES INC	402,656	$24.61M	0.6%	$61.11	$57.57	—	MSCI EMRG CHN	46434G764
EOG	EOG RES INC	196,612	$24.17M	0.5%	$122.93 *	$107.78	+11.7%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	284,701	$24.07M	0.5%	$84.53	$72.14	—	US DIVIDEND EQ	808524797
EGP	EASTGROUP PPTYS INC	128,662	$24.04M	0.5%	$186.82	$120.95	—	COM	277276101
CRS	CARPENTER TECHNOLOGY CORP	149,929	$23.93M	0.5%	$159.58 *	$28.70	+368.7%	COM	144285103
KDP	KEURIG DR PEPPER INC	628,042	$23.54M	0.5%	$37.48 *	$33.31	+1.0%	COM	49271V100
IJH	ISHARES TR	375,224	$23.38M	0.5%	$62.32	$63.57	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	114,911	$22.45M	0.5%	$195.38 *	$167.89	+8.0%	CL A	98978V103
AVY	AVERY DENNISON CORP	101,697	$22.45M	0.5%	$220.76 *	$95.44	+119.9%	COM	053611109
MRK	MERCK & CO INC	197,482	$22.43M	0.5%	$113.56	$93.87	+20.3%	COM	58933Y105
SYK	STRYKER CORPORATION	61,944	$22.38M	0.5%	$361.26 *	$226.81	+50.1%	COM	863667101
UNP	UNION PAC CORP	89,945	$22.17M	0.5%	$246.48 *	$117.27	+100.1%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	536,197	$22.05M	0.5%	$41.12	$38.95	—	INTL EQTY ETF	808524805
INTU	INTUIT	35,189	$21.85M	0.5%	$621.00	$404.22	+56.6%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	72,650	$21.81M	0.5%	$300.16	$156.50	+94.9%	COM	955306105
CDW	CDW CORP	96,143	$21.76M	0.5%	$226.30 *	$173.99	+25.0%	COM	12514G108
AMT	AMERICAN TOWER CORP NEW	92,726	$21.56M	0.5%	$232.56 *	$232.02	-9.1%	COM	03027X100
CB	CHUBB LIMITED	74,053	$21.36M	0.5%	$288.39 *	$192.91	+40.4%	COM	H1467J104
LOW	LOWES COS INC	78,544	$21.27M	0.5%	$270.85 *	$55.59	+324.8%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	80,217	$21.02M	0.5%	$262.07 *	$110.18	+115.4%	COM	452308109
PEP	PEPSICO INC	123,534	$21.01M	0.5%	$170.05 *	$155.22	+5.0%	COM	713448108
BDX	BECTON DICKINSON & CO	84,873	$20.46M	0.5%	$241.10 *	$159.40	+42.8%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	121,631	$19.96M	0.5%	$164.08 *	$150.59	+0.9%	COM	007903107
MA	MASTERCARD INCORPORATED	39,623	$19.57M	0.4%	$493.80 *	$417.46	+10.6%	CL A	57636Q104
POOL	POOL CORP	50,828	$19.15M	0.4%	$376.80 *	$430.13	-21.3%	COM	73278L105
AIT	APPLIED INDL TECHNOLOGIES IN	82,392	$18.38M	0.4%	$223.13 *	$136.57	+47.6%	COM	03820C105
MS	MORGAN STANLEY	173,044	$18.04M	0.4%	$104.24 *	$32.49	+198.2%	COM NEW	617446448
AFG	AMERICAN FINL GROUP INC OHIO	131,038	$17.64M	0.4%	$134.60 *	$58.28	+99.5%	COM	025932104
DGRW	WISDOMTREE TR	211,115	$17.57M	0.4%	$83.21	$43.15	—	US QTLY DIV GRT	97717X669
MDY	SPDR S&P MIDCAP 400 ETF TR	30,490	$17.37M	0.4%	$569.66	$524.65	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	75,069	$17.28M	0.4%	$230.17 *	$104.08	+111.5%	COM	032654105
RPM	RPM INTL INC	140,571	$17.01M	0.4%	$121.00 *	$91.14	+27.0%	COM	749685103
JNJ	JOHNSON & JOHNSON	104,083	$16.87M	0.4%	$162.06 *	$138.68	+10.1%	COM	478160104
RGEN	REPLIGEN CORP	113,212	$16.85M	0.4%	$148.82 *	$92.28	+55.4%	COM	759916109
IWB	ISHARES TR	52,988	$16.66M	0.4%	$314.39	$186.33	—	RUS 1000 ETF	464287622
ATR	APTARGROUP INC	102,738	$16.46M	0.4%	$160.19 *	$109.48	+32.7%	COM	038336103
VIG	VANGUARD SPECIALIZED FUNDS	80,358	$15.92M	0.4%	$198.06	$105.10	—	DIV APP ETF	921908844
AMGN	AMGEN INC	49,170	$15.84M	0.4%	$322.21 *	$137.13	+128.4%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	70,844	$15.8M	0.4%	$223.09 *	$54.61	+297.2%	COM	571748102
EFA	ISHARES TR	186,855	$15.63M	0.4%	$83.63	$70.76	—	MSCI EAFE ETF	464287465
RBC	RBC BEARINGS INC	51,905	$15.54M	0.4%	$299.38 *	$200.44	+43.6%	COM	75524B104
SYBT	STOCK YDS BANCORP INC	250,369	$15.52M	0.4%	$61.99 *	$45.33	+27.3%	COM	861025104
IEFA	ISHARES TR	198,830	$15.52M	0.4%	$78.05	$73.65	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	691,613	$15.28M	0.3%	$22.09 *	$13.46	+47.6%	COM	49456B101
HD	HOME DEPOT INC	37,342	$15.13M	0.3%	$405.20 *	$264.49	+33.3%	COM	437076102
PCH	POTLATCHDELTIC CORPORATION	335,671	$15.12M	0.3%	$45.05	$47.43	—	COM	737630103
DVN	DEVON ENERGY CORP NEW	378,778	$14.82M	0.3%	$39.12 *	$44.61	-5.5%	COM	25179M103
TCBK	TRICO BANCSHARES	346,833	$14.79M	0.3%	$42.65	$37.08	+16.3%	COM	896095106
—	VERITEX HLDGS INC	561,142	$14.77M	0.3%	$26.32	$26.98	—	COM	923451108
MKTX	MARKETAXESS HLDGS INC	56,981	$14.6M	0.3%	$256.20 *	$339.07	-32.6%	COM	57060D108
SBCF	SEACOAST BKG CORP FLA	544,914	$14.52M	0.3%	$26.65	$24.34	+8.4%	COM NEW	811707801
IEX	IDEX CORP	67,435	$14.46M	0.3%	$214.50 *	$208.54	-5.1%	COM	45167R104
CVX	CHEVRON CORP NEW	97,658	$14.38M	0.3%	$147.27 *	$112.59	+24.3%	COM	166764100
RRC	RANGE RES CORP	462,017	$14.21M	0.3%	$30.76	$28.07	+10.2%	COM	75281A109
IWP	ISHARES TR	119,845	$14.06M	0.3%	$117.29	$107.65	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	270,273	$13.92M	0.3%	$51.50	$49.11	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	68,609	$13.86M	0.3%	$202.05	$166.83	+21.3%	COM	038222105
VGT	VANGUARD WORLD FD	23,433	$13.74M	0.3%	$586.52	$192.86	—	INF TECH ETF	92204A702
MTN	VAIL RESORTS INC	77,303	$13.47M	0.3%	$174.29 *	$271.59	-34.1%	COM	91879Q109
TGT	TARGET CORP	85,978	$13.4M	0.3%	$155.86 *	$141.25	-0.2%	COM	87612E106
COLM	COLUMBIA SPORTSWEAR CO	159,710	$13.29M	0.3%	$83.19 *	$80.45	-2.7%	COM	198516106
CPK	CHESAPEAKE UTILS CORP	106,915	$13.28M	0.3%	$124.17 *	$99.54	+13.7%	COM	165303108
USFD	US FOODS HLDG CORP	215,144	$13.23M	0.3%	$61.50 *	$49.49	+13.1%	COM	912008109
—	BLACKROCK INC	13,798	$13.1M	0.3%	$949.50	$717.15	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	200,973	$13.03M	0.3%	$64.81	$64.43	+0.2%	COM	808513105
KVUE	KENVUE INC	558,482	$12.92M	0.3%	$23.13 *	$20.86	-5.8%	COM	49177J102
EQBK	EQUITY BANCSHARES INC	312,090	$12.76M	0.3%	$40.88 *	$29.59	+28.7%	COM CL A	29460X109
TXN	TEXAS INSTRS INC	60,700	$12.54M	0.3%	$206.57 *	$133.74	+44.3%	COM	882508104
IWF	ISHARES TR	32,954	$12.37M	0.3%	$375.38	$201.79	—	RUS 1000 GRW ETF	464287614
BFAM	BRIGHT HORIZONS FAM SOL IN D	87,396	$12.25M	0.3%	$140.13 *	$92.19	+40.3%	COM	109194100
RTX	RTX CORPORATION	100,682	$12.2M	0.3%	$121.16 *	$92.09	+20.6%	COM	75513E101
EXPO	EXPONENT INC	105,346	$12.14M	0.3%	$115.28 *	$91.36	+12.2%	COM	30214U102
NOC	NORTHROP GRUMMAN CORP	22,968	$12.13M	0.3%	$528.08 *	$435.12	+9.9%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	54,650	$12.08M	0.3%	$221.08 *	$126.84	+49.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	267,247	$12M	0.3%	$44.91 *	$35.00	+9.7%	COM	92343V104
BJ	BJS WHSL CLUB HLDGS INC	143,125	$11.8M	0.3%	$82.48 *	$73.75	+14.7%	COM	05550J101
NVDA	NVIDIA CORPORATION	92,815	$11.27M	0.3%	$121.44 *	$94.58	+24.8%	COM	67066G104
FRT	FEDERAL RLTY INVT TR NEW	97,727	$11.24M	0.3%	$114.97 *	$88.95	+17.6%	SH BEN INT NEW	313745101
TOTL	SSGA ACTIVE ETF TR	267,921	$11.09M	0.3%	$41.40	$40.14	—	SPDR TR TACTIC	78467V848
IQV	IQVIA HLDGS INC	45,978	$10.9M	0.2%	$236.97	$232.68	+1.4%	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	17,483	$10.81M	0.2%	$618.54 *	$550.23	+7.1%	COM	883556102
FRST	PRIMIS FINANCIAL CORP	868,536	$10.58M	0.2%	$12.18 *	$10.18	+9.6%	COM	74167B109
SYY	SYSCO CORP	135,517	$10.58M	0.2%	$78.06 *	$74.21	-2.8%	COM	871829107
IHDG	WISDOMTREE TR	231,319	$10.57M	0.2%	$45.70	$32.74	—	ITL HDG QTLY DIV	97717X594
BLFS	BIOLIFE SOLUTIONS INC	421,933	$10.57M	0.2%	$25.04 *	$23.81	-0.8%	COM NEW	09062W204
VC	VISTEON CORP	109,794	$10.46M	0.2%	$95.24 *	$109.46	-7.6%	COM NEW	92839U206
CRWD	CROWDSTRIKE HLDGS INC	36,788	$10.32M	0.2%	$280.47	$180.90	+57.0%	CL A	22788C105
MCHP	MICROCHIP TECHNOLOGY INC.	128,504	$10.32M	0.2%	$80.29	$77.46	+2.3%	COM	595017104
ABBV	ABBVIE INC	52,162	$10.3M	0.2%	$197.48 *	$83.29	+114.5%	COM	00287Y109
ABT	ABBOTT LABS	88,964	$10.14M	0.2%	$114.01 *	$81.46	+31.4%	COM	002824100
RGLD	ROYAL GOLD INC	71,255	$9.997M	0.2%	$140.30 *	$115.69	+18.3%	COM	780287108
PM	PHILIP MORRIS INTL INC	79,775	$9.685M	0.2%	$121.40 *	$90.44	+21.4%	COM	718172109
ORI	OLD REP INTL CORP	273,140	$9.675M	0.2%	$35.42 *	$19.34	+49.8%	COM	680223104
BMI	BADGER METER INC	43,764	$9.558M	0.2%	$218.41 *	$126.47	+56.9%	COM	056525108
HUBB	HUBBELL INC	22,234	$9.524M	0.2%	$428.35 *	$223.99	+68.5%	COM	443510607
MRVL	MARVELL TECHNOLOGY INC	130,421	$9.406M	0.2%	$72.12 *	$68.30	+0.6%	COM	573874104
CMCSA	COMCAST CORP NEW	224,917	$9.395M	0.2%	$41.77 *	$35.84	+5.3%	CL A	20030N101
DON	WISDOMTREE TR	183,481	$9.381M	0.2%	$51.13	$38.16	—	US MIDCAP DIVID	97717W505
VO	VANGUARD INDEX FDS	35,436	$9.349M	0.2%	$263.83	$166.62	—	MID CAP ETF	922908629
ADBE	ADOBE INC	17,983	$9.311M	0.2%	$517.78 *	$551.87	-0.6%	COM	00724F101
MNDY	MONDAY COM LTD	32,205	$8.946M	0.2%	$277.77 *	$161.77	+53.0%	SHS	M7S64H106
USCB	USCB FINANCIAL HOLDINGS INC	570,636	$8.702M	0.2%	$15.25 *	$13.25	+9.7%	CLASS A COM	90355N101
RLY	SSGA ACTIVE ETF TR	294,643	$8.468M	0.2%	$28.74	$27.96	—	MULT ASS RLRTN	78467V103
—	FIRST BANCSHARES INC MISS	259,264	$8.33M	0.2%	$32.13	$28.62	—	COM	318916103
FANG	DIAMONDBACK ENERGY INC	48,185	$8.307M	0.2%	$172.40 *	$132.15	+40.1%	COM	25278X109
AMTB	AMERANT BANCORP INC	388,319	$8.298M	0.2%	$21.37	$23.37	-8.7%	CL A	023576101
DOW	DOW INC	151,617	$8.283M	0.2%	$54.63 *	$44.58	+7.5%	COM	260557103
MTB	M & T BK CORP	46,404	$8.265M	0.2%	$178.12 *	$136.39	+16.7%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,780	$8.183M	0.2%	$460.26 *	$248.07	+78.2%	CL B NEW	084670702
BP	BP PLC	260,285	$8.17M	0.2%	$31.39	$38.80	—	SPONSORED ADR	055622104
CLOI	VANECK ETF TRUST	153,220	$8.127M	0.2%	$53.04	$52.84	—	CLO ETF	92189H748
FISV	FISERV INC	44,030	$7.91M	0.2%	$179.65 *	$89.97	+83.3%	COM	337738108
VEU	VANGUARD INTL EQUITY INDEX F	125,358	$7.898M	0.2%	$63.00	$51.39	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	78,180	$7.874M	0.2%	$100.72	$100.71	—	0-3 MNTH TREASRY	46436E718
CFG	CITIZENS FINL GROUP INC	187,776	$7.712M	0.2%	$41.07 *	$32.78	+17.2%	COM	174610105
NET	CLOUDFLARE INC	94,821	$7.67M	0.2%	$80.89	$65.69	+22.4%	CL A COM	18915M107
HBAN	HUNTINGTON BANCSHARES INC	518,503	$7.622M	0.2%	$14.70 *	$10.73	+25.1%	COM	446150104
BFST	BUSINESS FIRST BANCSHARES IN	296,524	$7.612M	0.2%	$25.67 *	$20.81	+10.2%	COM	12326C105
GILD	GILEAD SCIENCES INC	87,850	$7.365M	0.2%	$83.84 *	$65.24	+12.0%	COM	375558103
NEOG	NEOGEN CORP	421,244	$7.081M	0.2%	$16.81 *	$30.37	-45.8%	COM	640491106
CPRT	COPART INC	131,144	$6.872M	0.2%	$52.40	$31.50	+64.8%	COM	217204106
KO	COCA COLA CO	95,111	$6.835M	0.2%	$71.86 *	$55.21	+18.9%	COM	191216100
PCOR	PROCORE TECHNOLOGIES INC	105,909	$6.537M	0.1%	$61.72	$61.21	+0.3%	COM	74275K108
SF	STIFEL FINL CORP	69,301	$6.507M	0.1%	$93.90 *	$43.11	+93.8%	COM	860630102
OBK	ORIGIN BANCORP INC	200,000	$6.432M	0.1%	$32.16	$39.27	-17.0%	COM	68621T102
BWXT	BWX TECHNOLOGIES INC	58,438	$6.352M	0.1%	$108.70 *	$91.57	+7.3%	COM	05605H100
VEA	VANGUARD TAX-MANAGED FDS	119,743	$6.324M	0.1%	$52.81	$44.86	—	VAN FTSE DEV MKT	921943858
FHN	FIRST HORIZON CORPORATION	400,000	$6.212M	0.1%	$15.53 *	$13.46	+12.9%	COM	320517105
LLY	ELI LILLY & CO	6,981	$6.184M	0.1%	$885.88	$256.91	+246.6%	COM	532457108
MDB	MONGODB INC	22,872	$6.183M	0.1%	$270.35 *	$327.77	-20.7%	CL A	60937P106
VBNK	VERSABANK NEW	446,322	$5.927M	0.1%	$13.28	$7.30	—	COM	92512J106
—	CATALENT INC	96,590	$5.85M	0.1%	$60.57	$63.52	—	COM	148806102
IWM	ISHARES TR	26,428	$5.838M	0.1%	$220.89	$178.35	—	RUSSELL 2000 ETF	464287655
SPYD	SPDR SER TR	127,750	$5.832M	0.1%	$45.65	$43.95	—	PRTFLO S&P500 HI	78468R788
BCAL	CALIFORNIA BANCORP	393,456	$5.819M	0.1%	$14.79 *	$14.36	+0.8%	COM	84252A106
DKS	DICKS SPORTING GOODS INC	27,402	$5.719M	0.1%	$208.70	$126.61	+63.3%	COM	253393102
IVW	ISHARES TR	58,378	$5.59M	0.1%	$95.75	$76.90	—	S&P 500 GRWT ETF	464287309
ABX	ABACUS LIFE INC	550,000	$5.566M	0.1%	$10.12 *	$10.86	-12.3%	CL A	00258Y104
SPLV	INVESCO EXCH TRADED FD TR II	77,450	$5.555M	0.1%	$71.73	$47.83	—	S&P500 LOW VOL	46138E354
—	PINNACLE FINL PARTNERS INC	56,627	$5.548M	0.1%	$97.97	$91.70	—	COM	72346Q104
DES	WISDOMTREE TR	153,117	$5.281M	0.1%	$34.49	$29.41	—	US SMALLCAP DIVD	97717W604
CSL	CARLISLE COS INC	11,551	$5.195M	0.1%	$449.75 *	$96.09	+322.8%	COM	142339100
VUG	VANGUARD INDEX FDS	13,526	$5.193M	0.1%	$383.92	$165.87	—	GROWTH ETF	922908736
TECH	BIO-TECHNE CORP	64,899	$5.187M	0.1%	$79.93 *	$81.17	-8.1%	COM	09073M104
SCHZ	SCHWAB STRATEGIC TR	108,416	$5.152M	0.1%	$47.52	$46.05	—	US AGGREGATE B	808524839
—	ASPEN TECHNOLOGY INC	21,286	$5.084M	0.1%	$238.82	$187.77	—	COM	29109X106
MO	ALTRIA GROUP INC	98,357	$5.02M	0.1%	$51.04 *	$32.99	+38.0%	COM	02209S103
ITT	ITT INC	33,551	$5.016M	0.1%	$149.51 *	$91.53	+48.7%	COM	45073V108
IP	INTERNATIONAL PAPER CO	99,699	$4.87M	0.1%	$48.85 *	$44.19	0.0%	COM	460146103
APD	AIR PRODS & CHEMS INC	16,017	$4.769M	0.1%	$297.74 *	$238.40	+10.4%	COM	009158106
MCHB	HOMESTREET INC	300,000	$4.728M	0.1%	$15.76 *	$13.25	+7.6%	COM	43785V102
IWR	ISHARES TR	53,586	$4.723M	0.1%	$88.14	$84.23	—	RUS MID CAP ETF	464287499
FBK	FB FINL CORP	100,000	$4.693M	0.1%	$46.93 *	$37.89	+15.8%	COM	30257X104
PFS	PROVIDENT FINL SVCS INC	250,000	$4.64M	0.1%	$18.56 *	$16.36	-0.3%	COM	74386T105
TREX	TREX CO INC	68,149	$4.537M	0.1%	$66.58 *	$78.27	-10.3%	COM	89531P105
DDOG	DATADOG INC	39,406	$4.534M	0.1%	$115.06	$98.78	+18.3%	CL A COM	23804L103
META	META PLATFORMS INC	7,807	$4.469M	0.1%	$572.43 *	$352.93	+45.1%	CL A	30303M102
BANC	BANC OF CALIFORNIA INC	300,000	$4.419M	0.1%	$14.73 *	$12.49	+7.1%	COM	05990K106
ORCL	ORACLE CORP	25,861	$4.407M	0.1%	$170.40 *	$102.92	+39.0%	COM	68389X105
MOFG	MIDWESTONE FINL GROUP INC NE	154,284	$4.402M	0.1%	$28.53 *	$27.13	0.0%	COM	598511103
ZS	ZSCALER INC	24,559	$4.198M	0.1%	$170.94 *	$152.43	+19.8%	COM	98980G102
BY	BYLINE BANCORP INC	154,577	$4.138M	0.1%	$26.77 *	$22.76	+13.5%	COM	124411109
CAH	CARDINAL HEALTH INC	35,709	$3.947M	0.1%	$110.52 *	$99.23	+3.1%	COM	14149Y108
MKL	MARKEL GROUP INC	2,474	$3.881M	0.1%	$1568.58	$982.14	+59.4%	COM	570535104
OMCL	OMNICELL COM	88,815	$3.872M	0.1%	$43.60 *	$117.70	-68.0%	COM	68213N109
HUBS	HUBSPOT INC	7,143	$3.797M	0.1%	$531.60 *	$426.83	+17.7%	COM	443573100
ODFL	OLD DOMINION FREIGHT LINE IN	18,930	$3.76M	0.1%	$198.64 *	$138.60	+39.1%	COM	679580100
PG	PROCTER AND GAMBLE CO	21,655	$3.751M	0.1%	$173.20 *	$139.79	+17.5%	COM	742718109
NVR	NVR INC	382	$3.748M	0.1%	$9811.80 *	$5261.42	+65.9%	COM	62944T105
—	SOUTHERN STS BANCSHARES INC	120,000	$3.688M	0.1%	$30.73	$22.49	—	COM	843878307
DXJ	WISDOMTREE TR	34,159	$3.621M	0.1%	$106.00	$62.76	—	JAPN HEDGE EQT	97717W851
IWV	ISHARES TR	11,031	$3.604M	0.1%	$326.73	$269.27	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	6,137	$3.587M	0.1%	$584.56 *	$369.95	+39.6%	COM	539830109
CIVB	CIVISTA BANCSHARES INC	200,000	$3.564M	0.1%	$17.82 *	$19.01	-16.4%	COM NO PAR	178867107
GPK	GRAPHIC PACKAGING HLDG CO	119,783	$3.544M	0.1%	$29.59 *	$27.62	+3.0%	COM	388689101
BIL	SPDR SER TR	38,562	$3.54M	0.1%	$91.81	$91.66	—	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	30,013	$3.518M	0.1%	$117.22 *	$81.34	+35.3%	COM	30231G102
EPRT	ESSENTIAL PPTYS RLTY TR INC	102,700	$3.507M	0.1%	$34.15	$24.62	—	COM	29670E107
RNST	RENASANT CORP	107,115	$3.481M	0.1%	$32.50 *	$31.81	+4.4%	COM	75970E107
WBS	WEBSTER FINL CORP	70,775	$3.299M	0.1%	$46.61	$46.85	-2.0%	COM	947890109
MTDR	MATADOR RES CO	66,374	$3.28M	0.1%	$49.42 *	$58.20	-3.2%	COM	576485205
SLB	SCHLUMBERGER LTD	77,000	$3.23M	0.1%	$41.95	$42.68	0.0%	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	30,855	$3.214M	0.1%	$104.18	$89.45	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	35,121	$3.201M	0.1%	$91.13 *	$58.55	+39.2%	COM	682680103
DMRC	DIGIMARC CORP NEW	117,821	$3.167M	0.1%	$26.88 *	$29.52	-0.1%	COM	25381B101
HEI	HEICO CORP NEW	11,917	$3.116M	0.1%	$261.48 *	$88.70	+172.7%	COM	422806109
CP	CANADIAN PACIFIC KANSAS CITY	35,640	$3.049M	0.1%	$85.54 *	$77.51	+5.1%	COM	13646K108
DT	DYNATRACE INC	56,135	$3.002M	0.1%	$53.47 *	$49.39	-3.6%	COM NEW	268150109
SNOW	SNOWFLAKE INC	26,112	$2.999M	0.1%	$114.86 *	$155.73	-21.0%	CL A	833445109
PCYO	PURE CYCLE CORP	275,400	$2.966M	0.1%	$10.77 *	$9.59	+6.9%	COM NEW	746228303
IDXX	IDEXX LABS INC	5,571	$2.815M	0.1%	$505.22 *	$523.06	-7.1%	COM	45168D104
NEE	NEXTERA ENERGY INC	32,828	$2.775M	0.1%	$84.53 *	$68.05	+10.0%	COM	65339F101
NTB	BANK OF NT BUTTERFIELD&SON L	75,000	$2.766M	0.1%	$36.88 *	$27.34	+28.7%	SHS NEW	G0772R208
AVGO	BROADCOM INC	15,845	$2.733M	0.1%	$172.51 *	$149.86	+5.4%	COM	11135F101
TEAM	ATLASSIAN CORPORATION	16,645	$2.643M	0.1%	$158.81 *	$176.86	-7.0%	CL A	049468101
HEDJ	WISDOMTREE TR	57,956	$2.602M	0.1%	$44.90	$51.39	—	EUROPE HEDGED EQ	97717X701
MKSI	MKS INSTRS INC	23,577	$2.563M	0.1%	$108.71 *	$148.85	-21.1%	COM	55306N104
DVY	ISHARES TR	18,674	$2.522M	0.1%	$135.07	$118.09	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	6,043	$2.522M	0.1%	$417.31 *	$225.95	+63.4%	COM	244199105
ABCB	AMERIS BANCORP	40,365	$2.518M	0.1%	$62.39 *	$44.38	+29.5%	COM	03076K108
QTWO	Q2 HLDGS INC	31,395	$2.504M	0.1%	$79.77 *	$56.24	+25.5%	COM	74736L109
HON	HONEYWELL INTL INC	12,113	$2.504M	0.1%	$206.71 *	$147.10	+28.0%	COM	438516106
MCD	MCDONALDS CORP	8,172	$2.489M	0.1%	$304.54 *	$172.43	+54.7%	COM	580135101
FAST	FASTENAL CO	34,375	$2.455M	0.1%	$71.42 *	$13.27	+148.2%	COM	311900104
—	SOUTHSTATE CORPORATION	25,252	$2.454M	0.1%	$97.18	$60.78	—	COM	840441109
SHBI	SHORE BANCSHARES INC	175,164	$2.451M	0.1%	$13.99 *	$12.03	+11.6%	COM	825107105
TFIN	TRIUMPH FINANCIAL INC	30,796	$2.45M	0.1%	$79.54 *	$61.35	+36.1%	COM	89679E300
STLD	STEEL DYNAMICS INC	19,270	$2.43M	0.1%	$126.08 *	$28.10	+323.0%	COM	858119100
COST	COSTCO WHSL CORP NEW	2,721	$2.412M	0.1%	$886.52 *	$614.39	+40.3%	COM	22160K105
FFWM	FIRST FNDTN INC	383,104	$2.391M	0.1%	$6.24 *	$7.11	-10.0%	COM	32026V104
IBP	INSTALLED BLDG PRODS INC	9,658	$2.378M	0.1%	$246.27 *	$221.73	0.0%	COM	45780R101
ISRG	INTUITIVE SURGICAL INC	4,837	$2.376M	0.1%	$491.27 *	$307.88	+51.2%	COM NEW	46120E602
LOB	LIVE OAK BANCSHARES INC	50,000	$2.369M	0.1%	$47.37 *	$41.33	+1.2%	COM	53803X105
PRU	PRUDENTIAL FINL INC	18,825	$2.28M	0.1%	$121.10 *	$57.60	+91.9%	COM	744320102
FTEC	FIDELITY COVINGTON TRUST	12,874	$2.247M	0.1%	$174.50	$48.91	—	MSCI INFO TECH I	316092808
FLG	NEW YORK CMNTY BANCORP INC	199,802	$2.244M	0.1%	$11.23 *	$10.59	0.0%	COM NEW	649445400
RS	RELIANCE INC	7,637	$2.209M	0.1%	$289.21	$236.58	+21.0%	COM	759509102
—	WELLS FARGO CO NEW	1,718	$2.203M	0.1%	$1282.20	$1215.38	—	PERP PFD CNV A	949746804
CRSP	CRISPR THERAPEUTICS AG	46,715	$2.195M	0.0%	$46.98 *	$59.38	-14.6%	NAMEN AKT	H17182108
COFS	CHOICEONE FINL SVCS INC	70,928	$2.192M	0.0%	$30.91 *	$27.26	0.0%	COM	170386106
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,163	$2.157M	0.0%	$118.75 *	$98.93	+10.4%	COM	015271109
EPD	ENTERPRISE PRODS PARTNERS L	73,828	$2.149M	0.0%	$29.11	$24.99	—	COM	293792107
HEI/A	HEICO CORP NEW	10,508	$2.141M	0.0%	$203.76 *	$46.88	+303.7%	CL A	422806208
ADP	AUTOMATIC DATA PROCESSING IN	7,669	$2.122M	0.0%	$276.73 *	$124.64	+103.4%	COM	053015103
CAT	CATERPILLAR INC	5,297	$2.072M	0.0%	$391.12 *	$151.02	+124.3%	COM	149123101
AAON	AAON INC	18,403	$1.985M	0.0%	$107.84 *	$65.65	+38.3%	COM PAR $0.004	000360206
WMT	WALMART INC	24,450	$1.974M	0.0%	$80.75 *	$57.97	+25.0%	COM	931142103
STEL	STELLAR BANCORP INC	75,000	$1.942M	0.0%	$25.89	$23.09	+11.2%	COM	858927106
NIC	NICOLET BANKSHARES INC	20,000	$1.913M	0.0%	$95.63 *	$69.91	+31.9%	COM	65406E102
AIVL	WISDOMTREE TR	17,130	$1.907M	0.0%	$111.30	$87.51	—	US AI ENHANCED	97717W406
ICE	INTERCONTINENTAL EXCHANGE IN	11,841	$1.902M	0.0%	$160.64 *	$94.77	+60.0%	COM	45866F104
TSLA	TESLA INC	7,116	$1.862M	0.0%	$261.62 *	$219.96	+3.7%	COM	88160R101
SLQD	ISHARES TR	36,606	$1.846M	0.0%	$50.43	$49.22	—	0-5YR INVT GR CP	46434V100
—	BANK AMERICA CORP	1,450	$1.846M	0.0%	$1273.01	$1295.78	—	7.25%CNV PFD L	060505682
IT	GARTNER INC	3,564	$1.806M	0.0%	$506.76 *	$167.39	+187.2%	COM	366651107
MYFW	FIRST WESTN FINL INC	89,374	$1.787M	0.0%	$20.00 *	$16.71	+9.0%	COM	33751L105
NBTB	NBT BANCORP INC	40,000	$1.769M	0.0%	$44.23 *	$36.25	+24.5%	COM	628778102
MMM	3M CO	12,858	$1.758M	0.0%	$136.70 *	$84.00	+41.8%	COM	88579Y101
TRMB	TRIMBLE INC	28,221	$1.752M	0.0%	$62.09 *	$40.91	+36.5%	COM	896239100
GBTC	GRAYSCALE BITCOIN TR BTC	34,400	$1.737M	0.0%	$50.50	$63.17	—	SHS REP COM UT	389637109
NOBL	PROSHARES TR	16,159	$1.725M	0.0%	$106.76	$94.96	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	51,381	$1.707M	0.0%	$33.23	$31.75	—	PFD AND INCM SEC	464288687
DFUV	DIMENSIONAL ETF TRUST	40,708	$1.697M	0.0%	$41.69	$36.25	—	US MKTWIDE VALUE	25434V724
DUK	DUKE ENERGY CORP NEW	14,690	$1.694M	0.0%	$115.30 *	$88.56	+19.6%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	5,905	$1.672M	0.0%	$283.14	$231.96	—	TOTAL STK MKT	922908769
EXAS	EXACT SCIENCES CORP	24,468	$1.667M	0.0%	$68.12 *	$70.23	-19.6%	COM	30063P105
QCOM	QUALCOMM INC	9,603	$1.633M	0.0%	$170.05	$100.88	+69.7%	COM	747525103
CCB	COASTAL FINL CORP WA	30,000	$1.62M	0.0%	$53.99 *	$40.16	+24.8%	COM NEW	19046P209
PFE	PFIZER INC	55,770	$1.614M	0.0%	$28.94 *	$28.19	-5.4%	COM	717081103
EMR	EMERSON ELEC CO	14,750	$1.613M	0.0%	$109.37 *	$91.10	+15.3%	COM	291011104
CADE	CADENCE BANK	50,000	$1.593M	0.0%	$31.85 *	$23.81	+24.3%	COM	12740C103
FROG	JFROG LTD	54,727	$1.589M	0.0%	$29.04 *	$25.31	+24.1%	ORD SHS	M6191J100
DFAT	DIMENSIONAL ETF TRUST	28,254	$1.572M	0.0%	$55.63	$50.74	—	US TARGETED VLU	25434V609
LECO	LINCOLN ELEC HLDGS INC	8,168	$1.568M	0.0%	$192.02	$128.30	+49.5%	COM	533900106
KLAC	KLA CORP	2,016	$1.561M	0.0%	$774.41	$115.98	+568.3%	COM NEW	482480100
NVO	NOVO-NORDISK A S	13,096	$1.559M	0.0%	$119.07	$101.12	—	ADR	670100205
OSBC	OLD SECOND BANCORP INC ILL	100,000	$1.559M	0.0%	$15.59	$13.53	+16.3%	COM	680277100
DFAS	DIMENSIONAL ETF TRUST	23,926	$1.552M	0.0%	$64.86	$58.81	—	US SMALL CAP ETF	25434V500
EW	EDWARDS LIFESCIENCES CORP	23,295	$1.537M	0.0%	$65.99 *	$78.60	-7.6%	COM	28176E108
HACK	AMPLIFY ETF TR	22,453	$1.533M	0.0%	$68.28	$64.11	—	AMPLIFY CYBERSEC	032108664
FSBC	FIVE STAR BANCORP	50,000	$1.486M	0.0%	$29.73 *	$22.59	+18.6%	COM	33830T103
ETN	EATON CORP PLC	4,380	$1.452M	0.0%	$331.44 *	$237.91	+26.6%	SHS	G29183103
PSTG	PURE STORAGE INC	28,770	$1.445M	0.0%	$50.24 *	$55.26	+2.3%	CL A	74624M102
CSCO	CISCO SYS INC	26,727	$1.422M	0.0%	$53.22 *	$49.33	-5.2%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	14,731	$1.422M	0.0%	$96.52	$64.27	—	VNG RUS1000GRW	92206C680
IYW	ISHARES TR	9,362	$1.419M	0.0%	$151.62	$104.11	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	13,902	$1.408M	0.0%	$101.27	$97.99	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	7,416	$1.399M	0.0%	$188.58 *	$75.83	+121.4%	COM NEW	369604301
USB	US BANCORP DEL	29,732	$1.36M	0.0%	$45.73 *	$36.73	+12.0%	COM NEW	902973304
BAC	BANK AMERICA CORP	34,211	$1.357M	0.0%	$39.68 *	$26.68	+45.3%	COM	060505104
RITM	RITHM CAPITAL CORP	119,433	$1.356M	0.0%	$11.35	$10.76	—	COM NEW	64828T201
RSP	INVESCO EXCHANGE TRADED FD T	7,454	$1.335M	0.0%	$179.16	$161.49	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	7,215	$1.334M	0.0%	$184.85 *	$141.48	+18.4%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	19,773	$1.315M	0.0%	$66.52	$57.90	—	US BRD MKT ETF	808524102
SKY	CHAMPION HOMES INC	13,813	$1.31M	0.0%	$94.85 *	$27.11	+209.2%	COM	830830105
FLL	FULL HSE RESORTS INC	260,000	$1.305M	0.0%	$5.02	$2.52	+102.4%	COM	359678109
CDNA	CAREDX INC	40,547	$1.266M	0.0%	$31.22 *	$18.70	+33.0%	COM	14167L103
VCYT	VERACYTE INC	36,418	$1.24M	0.0%	$34.04 *	$27.01	+4.2%	COM	92337F107
XLK	SELECT SECTOR SPDR TR	5,381	$1.215M	0.0%	$225.75	$178.34	—	TECHNOLOGY	81369Y803
ELV	ELEVANCE HEALTH INC	2,296	$1.194M	0.0%	$520.00	$244.82	+112.7%	COM	036752103
IVE	ISHARES TR	6,014	$1.186M	0.0%	$197.17	$174.96	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	2,375	$1.159M	0.0%	$488.13	$331.61	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	4,614	$1.146M	0.0%	$248.47 *	$236.99	-1.7%	COM	655844108
NOW	SERVICENOW INC	1,280	$1.145M	0.0%	$894.39 *	$103.38	+59.0%	COM	81762P102
FLYW	FLYWIRE CORPORATION	69,720	$1.143M	0.0%	$16.39 *	$17.47	0.0%	COM VTG	302492103
TEL	TE CONNECTIVITY PLC	7,556	$1.141M	0.0%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
XLF	SELECT SECTOR SPDR TR	24,934	$1.13M	0.0%	$45.32	$37.14	—	FINANCIAL	81369Y605
MPLX	MPLX LP	25,095	$1.116M	0.0%	$44.46	$32.51	—	COM UNIT REP LTD	55336V100
EEM	ISHARES TR	24,328	$1.116M	0.0%	$45.86	$39.02	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	2,306	$1.1M	0.0%	$476.86 *	$350.02	+28.0%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	20,893	$1.081M	0.0%	$51.74 *	$47.43	-8.0%	COM	110122108
SPYV	SPDR SER TR	19,939	$1.054M	0.0%	$52.86	$35.62	—	PRTFLO S&P500 VL	78464A508
PODD	INSULET CORP	4,402	$1.025M	0.0%	$232.75 *	$217.54	-5.6%	COM	45784P101
DGRO	ISHARES TR	16,273	$1.02M	0.0%	$62.69	$55.12	—	CORE DIV GRWTH	46434V621
IOVA	IOVANCE BIOTHERAPEUTICS INC	108,637	$1.02M	0.0%	$9.39	$12.14	-21.9%	COM	462260100
SPDW	SPDR INDEX SHS FDS	26,340	$989K	0.0%	$37.56	$26.04	—	PORTFOLIO DEVLPD	78463X889
AJG	GALLAGHER ARTHUR J & CO	3,501	$985K	0.0%	$281.37	$209.15	+33.2%	COM	363576109
COP	CONOCOPHILLIPS	9,295	$979K	0.0%	$105.28	$86.40	+21.6%	COM	20825C104
FDX	FEDEX CORP	3,568	$976K	0.0%	$273.65 *	$240.45	+17.0%	COM	31428X106
VXUS	VANGUARD STAR FDS	14,984	$970K	0.0%	$64.74	$53.66	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	7,414	$951K	0.0%	$128.21	$108.21	—	HIGH DIV YLD	921946406
CRVL	CORVEL CORP	2,903	$949K	0.0%	$326.89 *	$82.56	+21.1%	COM	221006109
AUB	ATLANTIC UN BANKSHARES CORP	25,000	$942K	0.0%	$37.67 *	$28.06	+25.8%	COM	04911A107
VMI	VALMONT INDS INC	3,243	$940K	0.0%	$289.95 *	$159.51	+75.6%	COM	920253101
OCFC	OCEANFIRST FINL CORP	50,000	$930K	0.0%	$18.59 *	$16.08	-0.7%	COM	675234108
—	EATON VANCE TAX-MANAGED BUY-	66,821	$922K	0.0%	$13.80	$15.61	—	COM	27828Y108
MDLZ	MONDELEZ INTL INC	12,393	$913K	0.0%	$73.67 *	$68.46	-1.9%	CL A	609207105
PCVX	VAXCYTE INC	7,901	$903K	0.0%	$114.27 *	$90.12	0.0%	COM	92243G108
ROK	ROCKWELL AUTOMATION INC	3,289	$883K	0.0%	$268.46 *	$264.93	-2.1%	COM	773903109
EFC	ELLINGTON FINANCIAL INC	68,410	$882K	0.0%	$12.89	$15.35	—	COM	28852N109
MFA	MFA FINL INC	68,968	$877K	0.0%	$12.72	$10.58	—	COM	55272X607
JAAA	JANUS DETROIT STR TR	17,169	$874K	0.0%	$50.88	$50.18	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	4,996	$872K	0.0%	$174.60	$131.67	—	VALUE ETF	922908744
NTRS	NORTHERN TR CORP	9,688	$872K	0.0%	$90.03 *	$67.94	+23.6%	COM	665859104
GPIX	GOLDMAN SACHS ETF TR	17,747	$871K	0.0%	$49.09	$47.62	—	S&P 500 CORE PRE	38149W622
J	JACOBS SOLUTIONS INC	6,609	$865K	0.0%	$130.90 *	$115.49	+3.1%	COM	46982L108
PECO	PHILLIPS EDISON & CO INC	22,858	$862K	0.0%	$37.71	$35.87	—	COMMON STOCK	71844V201
VLTO	VERALTO CORP	7,680	$859K	0.0%	$111.86 *	$74.69	+40.6%	COM SHS	92338C103
DCI	DONALDSON INC	11,383	$839K	0.0%	$73.70 *	$59.79	+18.1%	COM	257651109
A	AGILENT TECHNOLOGIES INC	5,606	$832K	0.0%	$148.48 *	$126.48	+7.2%	COM	00846U101
SCZ	ISHARES TR	12,268	$831K	0.0%	$67.70	$57.83	—	EAFE SML CP ETF	464288273
VONV	VANGUARD SCOTTSDALE FDS	9,946	$829K	0.0%	$83.33	$67.27	—	VNG RUS1000VAL	92206C714
WPC	WP CAREY INC	13,089	$815K	0.0%	$62.30	$80.79	—	COM	92936U109
CBRE	CBRE GROUP INC	6,513	$811K	0.0%	$124.48 *	$77.74	+40.2%	CL A	12504L109
NTLA	INTELLIA THERAPEUTICS INC	39,187	$805K	0.0%	$20.55 *	$55.48	-58.4%	COM	45826J105
IWD	ISHARES TR	4,212	$799K	0.0%	$189.80	$152.31	—	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	3,828	$795K	0.0%	$207.60	$187.06	+9.2%	COM	94106L109
ATI	ATI INC	11,823	$791K	0.0%	$66.91 *	$23.18	+167.9%	COM	01741R102
—	CYBERARK SOFTWARE LTD	2,654	$774K	0.0%	$291.61	$291.61	—	SHS	M2682V108
KBE	SPDR SER TR	14,587	$772K	0.0%	$52.89	$41.48	—	S&P BK ETF	78464A797
SMBK	SMARTFINANCIAL INC	26,469	$771K	0.0%	$29.14 *	$25.48	+8.0%	COM NEW	83190L208
ECL	ECOLAB INC	3,005	$767K	0.0%	$255.34 *	$166.76	+44.6%	COM	278865100
VEEV	VEEVA SYS INC	3,648	$766K	0.0%	$209.87 *	$146.13	+35.3%	CL A COM	922475108
CWB	SPDR SER TR	9,793	$750K	0.0%	$76.59	$53.69	—	BBG CONV SEC ETF	78464A359
HUM	HUMANA INC	2,353	$745K	0.0%	$316.74 *	$421.47	-17.2%	COM	444859102
NFLX	NETFLIX INC	1,045	$741K	0.0%	$709.27 *	$48.07	+39.1%	COM	64110L106
HRB	BLOCK H & R INC	11,632	$739K	0.0%	$63.55 *	$29.86	+91.4%	COM	093671105
MPC	MARATHON PETE CORP	4,511	$735K	0.0%	$162.91	$33.23	+393.3%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	1,580	$735K	0.0%	$465.08 *	$344.66	+39.4%	COM	92532F100
SBUX	STARBUCKS CORP	7,403	$722K	0.0%	$97.49 *	$68.31	+21.3%	COM	855244109
WFC	WELLS FARGO CO NEW	12,773	$722K	0.0%	$56.49 *	$40.46	+35.5%	COM	949746101
ET	ENERGY TRANSFER L P	44,930	$721K	0.0%	$16.05	$10.20	—	COM UT LTD PTN	29273V100
SON	SONOCO PRODS CO	12,979	$709K	0.0%	$54.63 *	$51.57	-4.7%	COM	835495102
BN	BROOKFIELD CORP	13,290	$706K	0.0%	$53.15 *	$21.91	+42.8%	CL A LTD VT SH	11271J107
FBIN	FORTUNE BRANDS INNOVATIONS I	7,828	$701K	0.0%	$89.53 *	$71.16	+4.7%	COM	34964C106
SAR	SARATOGA INVT CORP	30,000	$696K	0.0%	$23.19	$23.47	-1.7%	COM NEW	80349A208
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$691180.00 *	$533852.10	+24.4%	CL A	084670108
JEPI	J P MORGAN EXCHANGE TRADED F	11,381	$677K	0.0%	$59.51	$57.93	—	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	586	$675K	0.0%	$1151.60 *	$61.07	+20.3%	COM	67103H107
WMB	WILLIAMS COS INC	14,326	$654K	0.0%	$45.65 *	$25.13	+66.2%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	1,166	$649K	0.0%	$556.61 *	$288.22	+88.9%	COM	776696106
—	CALAMOS CONV & HIGH INCOME F	53,820	$642K	0.0%	$11.93	$16.00	—	COM SHS	12811P108
RWT	REDWOOD TRUST INC	82,840	$640K	0.0%	$7.73	$6.99	—	COM	758075402
DFUS	DIMENSIONAL ETF TRUST	10,190	$634K	0.0%	$62.20	$56.98	—	US EQUITY MARKET	25434V401
KMB	KIMBERLY-CLARK CORP	4,453	$634K	0.0%	$142.29 *	$121.08	+10.8%	COM	494368103
SHYG	ISHARES TR	14,457	$628K	0.0%	$43.42	$42.71	—	0-5YR HI YL CP	46434V407
AXP	AMERICAN EXPRESS CO	2,299	$623K	0.0%	$271.20 *	$134.62	+82.1%	COM	025816109
BX	BLACKSTONE INC	4,071	$623K	0.0%	$153.13 *	$114.63	+16.6%	COM	09260D107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,854	$612K	0.0%	$158.92 *	$160.05	-11.1%	COM	49338L103
MCO	MOODYS CORP	1,289	$612K	0.0%	$474.59 *	$261.69	+75.3%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	1,235	$611K	0.0%	$494.84 *	$355.21	+33.7%	COM	38141G104
VTWG	VANGUARD SCOTTSDALE FDS	2,921	$605K	0.0%	$207.25	$165.05	—	VNG RUS2000GRW	92206C623
DX	DYNEX CAP INC	47,330	$604K	0.0%	$12.76	$12.30	—	COM	26817Q886
NKE	NIKE INC	6,765	$598K	0.0%	$88.41 *	$90.03	-15.6%	CL B	654106103
IEMG	ISHARES INC	10,185	$585K	0.0%	$57.41	$48.70	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	2,311	$575K	0.0%	$248.60 *	$128.04	+79.5%	CL A	571903202
TRGP	TARGA RES CORP	3,868	$573K	0.0%	$148.01 *	$53.51	+155.7%	COM	87612G101
ADAM	NEW YORK MTG TR INC	90,330	$572K	0.0%	$6.33	$9.96	—	COM	649604840
VOO	VANGUARD INDEX FDS	1,079	$569K	0.0%	$527.67	$348.36	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	4,600	$563K	0.0%	$122.46 *	$61.97	+84.7%	COM	754730109
AVUS	AMERICAN CENTY ETF TR	5,905	$562K	0.0%	$95.16	$68.57	—	US EQT ETF	025072885
—	BNY MELLON MUN BD INFRASTRUC	50,177	$560K	0.0%	$11.16	$10.31	—	COM SHS	09662W109
SPSM	SPDR SER TR	12,274	$559K	0.0%	$45.51	$43.20	—	PORTFOLIO S&P600	78468R853
XAR	SPDR SER TR	3,505	$551K	0.0%	$157.34	$100.71	—	AEROSPACE DEF	78464A631
—	ANSYS INC	1,703	$543K	0.0%	$318.63	$325.70	—	COM	03662Q105
BA	BOEING CO	3,530	$537K	0.0%	$152.02 *	$229.29	-25.2%	COM	097023105
MDT	MEDTRONIC PLC	5,785	$521K	0.0%	$90.04 *	$80.83	0.0%	SHS	G5960L103
IR	INGERSOLL RAND INC	5,248	$515K	0.0%	$98.16 *	$55.14	+68.3%	COM	45687V106
RWAY	RUNWAY GROWTH FINANCE CORP	50,000	$515K	0.0%	$10.29 *	$7.90	+14.2%	COM	78163D100
WHR	WHIRLPOOL CORP	4,706	$504K	0.0%	$107.00 *	$135.84	-26.0%	COM	963320106
T	AT&T INC	22,453	$494K	0.0%	$22.00 *	$16.71	+12.4%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	10,179	$487K	0.0%	$47.85	$39.75	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	7,209	$475K	0.0%	$65.95	$55.23	—	SPON ADS	780259305
BDC	BELDEN INC	4,050	$474K	0.0%	$117.13 *	$37.13	+169.4%	COM	077454106
CTAS	CINTAS CORP	2,280	$469K	0.0%	$205.88 *	$168.33	+13.4%	COM	172908105
GEV	GE VERNOVA INC	1,819	$464K	0.0%	$254.98 *	$158.10	+21.2%	COM	36828A101
EFV	ISHARES TR	8,024	$462K	0.0%	$57.53	$48.77	—	EAFE VALUE ETF	464288877
RCEL	AVITA MEDICAL INC	43,025	$461K	0.0%	$10.72 *	$14.76	-36.4%	COM	05380C102
HSY	HERSHEY CO	2,404	$461K	0.0%	$191.78 *	$209.98	-11.4%	COM	427866108
VONE	VANGUARD SCOTTSDALE FDS	1,772	$461K	0.0%	$260.07	$253.49	—	VNG RUS1000IDX	92206C730
TRV	TRAVELERS COMPANIES INC	1,963	$460K	0.0%	$234.17 *	$215.32	0.0%	COM	89417E109
CSTM	CONSTELLIUM SE	28,150	$458K	0.0%	$16.26 *	$18.24	-7.0%	CL A SHS	F21107101
DOV	DOVER CORP	2,376	$456K	0.0%	$191.74 *	$158.72	+13.0%	COM	260003108
IRM	IRON MTN INC DEL	3,814	$453K	0.0%	$118.83 *	$68.03	+50.0%	COM	46284V101
RBA	RB GLOBAL INC	5,625	$453K	0.0%	$80.49	$59.44	+36.5%	COM	74935Q107
PYPL	PAYPAL HLDGS INC	5,777	$451K	0.0%	$78.03 *	$217.04	-69.3%	COM	70450Y103
DUOL	DUOLINGO INC	1,590	$448K	0.0%	$282.02 *	$204.75	+0.2%	CL A COM	26603R106
ADSK	AUTODESK INC	1,625	$448K	0.0%	$275.48 *	$207.66	+21.2%	COM	052769106
WDAY	WORKDAY INC	1,812	$443K	0.0%	$244.41 *	$228.14	+3.5%	CL A	98138H101
SDY	SPDR SER TR	3,103	$441K	0.0%	$142.03	$128.61	—	S&P DIVID ETF	78464A763
EWJ	ISHARES INC	6,083	$435K	0.0%	$71.54	$55.49	—	MSCI JPN ETF NEW	46434G822
STZ	CONSTELLATION BRANDS INC	1,674	$431K	0.0%	$257.65 *	$227.30	+5.7%	CL A	21036P108
TTC	TORO CO	4,963	$430K	0.0%	$86.73 *	$92.17	-2.5%	COM	891092108
FIS	FIDELITY NATL INFORMATION SV	5,124	$429K	0.0%	$83.74 *	$95.27	-19.6%	COM	31620M106
—	ARISTA NETWORKS INC	1,109	$426K	0.0%	$383.82	$251.05	—	COM	040413106
APH	AMPHENOL CORP NEW	6,507	$424K	0.0%	$65.16	$64.05	0.0%	CL A	032095101
CWST	CASELLA WASTE SYS INC	4,238	$422K	0.0%	$99.49 *	$4.42	+2242.6%	CL A	147448104
ALLO	ALLOGENE THERAPEUTICS INC	149,577	$419K	0.0%	$2.80 *	$7.14	-62.6%	COM	019770106
SPTI	SPDR SER TR	14,241	$414K	0.0%	$29.06	$30.15	—	PORTFLI INTRMDIT	78464A672
ILMN	ILLUMINA INC	3,058	$399K	0.0%	$130.41 *	$219.31	-43.7%	COM	452327109
QUAL	ISHARES TR	2,188	$392K	0.0%	$179.34	$133.46	—	MSCI USA QLT FCT	46432F339
VKTX	VIKING THERAPEUTICS INC	6,034	$382K	0.0%	$63.31 *	$58.67	0.0%	COM	92686J106
VBR	VANGUARD INDEX FDS	1,894	$380K	0.0%	$200.76	$176.30	—	SM CP VAL ETF	922908611
PFGC	PERFORMANCE FOOD GROUP CO	4,785	$375K	0.0%	$78.37 *	$70.07	0.0%	COM	71377A103
VTWV	VANGUARD SCOTTSDALE FDS	2,528	$372K	0.0%	$147.15	$120.50	—	VNG RUS2000VAL	92206C649
CPT	CAMDEN PPTY TR	3,001	$371K	0.0%	$123.53 *	$89.80	+24.7%	SH BEN INT	133131102
ENB	ENBRIDGE INC	9,070	$368K	0.0%	$40.61 *	$30.78	+15.4%	COM	29250N105
LH	LABCORP HOLDINGS INC	1,642	$367K	0.0%	$223.49 *	$216.29	0.0%	COM SHS	504922105
CGNX	COGNEX CORP	8,950	$362K	0.0%	$40.50 *	$32.99	+27.6%	COM	192422103
GPC	GENUINE PARTS CO	2,591	$362K	0.0%	$139.69 *	$143.07	-7.2%	COM	372460105
HESM	HESS MIDSTREAM LP	10,139	$358K	0.0%	$35.27 *	$26.72	+21.1%	CL A SHS	428103105
DBEF	DBX ETF TR	8,452	$355K	0.0%	$42.02	$31.74	—	XTRACK MSCI EAFE	233051200
DLTR	DOLLAR TREE INC	5,041	$354K	0.0%	$70.32 *	$91.18	0.0%	COM	256746108
AVD	AMERICAN VANGUARD CORP	65,900	$349K	0.0%	$5.30 *	$17.15	-58.7%	COM	030371108
CWI	SPDR INDEX SHS FDS	11,321	$345K	0.0%	$30.44	$28.40	—	MSCI ACWI EXUS	78463X848
XEL	XCEL ENERGY INC	5,218	$341K	0.0%	$65.30 *	$55.36	+2.2%	COM	98389B100
SHW	SHERWIN WILLIAMS CO	889	$339K	0.0%	$381.70 *	$224.48	+53.7%	COM	824348106
HSIC	HENRY SCHEIN INC	4,650	$339K	0.0%	$72.90 *	$70.39	-1.5%	COM	806407102
SJM	SMUCKER J M CO	2,770	$335K	0.0%	$121.10 *	$115.77	-3.6%	COM NEW	832696405
GRW	TCW ETF TRUST	9,042	$335K	0.0%	$37.05	$34.09	—	COMPOUNDERS ETF	29287L601
DFIV	DIMENSIONAL ETF TRUST	8,719	$332K	0.0%	$38.08	$36.74	—	INTERNATNAL VAL	25434V807
MELI	MERCADOLIBRE INC	161	$330K	0.0%	$2051.96 *	$1882.53	0.0%	COM	58733R102
CI	THE CIGNA GROUP	953	$330K	0.0%	$346.44 *	$335.01	0.0%	COM	125523100
VUSB	VANGUARD BD INDEX FDS	6,574	$328K	0.0%	$49.94	$49.13	—	VANGUARD ULTRA	92203C303
MKC	MCCORMICK & CO INC	3,983	$328K	0.0%	$82.30 *	$65.57	+14.5%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	3,875	$328K	0.0%	$84.57 *	$106.08	0.0%	COM	256677105
USFR	WISDOMTREE TR	6,496	$326K	0.0%	$50.22	$50.32	—	FLOATNG RAT TREA	97717Y527
FVD	FIRST TR VALUE LINE DIVID IN	7,039	$320K	0.0%	$45.49	$42.23	—	SHS	33734H106
AMH	AMERICAN HOMES 4 RENT	8,316	$319K	0.0%	$38.39	$31.45	—	CL A	02665T306
VB	VANGUARD INDEX FDS	1,343	$319K	0.0%	$237.21	$194.30	—	SMALL CP ETF	922908751
BRO	BROWN & BROWN INC	3,063	$317K	0.0%	$103.60 *	$98.62	0.0%	COM	115236101
AGNC	AGNC INVT CORP	30,074	$315K	0.0%	$10.46	$9.59	—	COM	00123Q104
GD	GENERAL DYNAMICS CORP	1,037	$314K	0.0%	$302.33 *	$260.50	+10.0%	COM	369550108
IJT	ISHARES TR	2,199	$307K	0.0%	$139.49	$140.56	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	1,978	$305K	0.0%	$154.02	$136.94	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB STRATEGIC TR	6,188	$303K	0.0%	$48.98	$48.21	—	SHT TM US TRES	808524862
INDB	INDEPENDENT BK CORP MASS	5,097	$301K	0.0%	$59.13 *	$63.00	-11.5%	COM	453836108
TDG	TRANSDIGM GROUP INC	202	$288K	0.0%	$1427.13 *	$844.97	+36.4%	COM	893641100
BBDC	BARINGS BDC INC	29,372	$288K	0.0%	$9.80 *	$6.94	+20.6%	COM	06759L103
HPQ	HP INC	7,931	$284K	0.0%	$35.87 *	$24.56	+35.4%	COM	40434L105
CMG	CHIPOTLE MEXICAN GRILL INC	4,904	$283K	0.0%	$57.62 *	$61.56	-10.1%	COM	169656105
KLG	WK KELLOGG CO	15,900	$272K	0.0%	$17.11	$16.46	—	COM SHS	92942W107
ASML	ASML HOLDING N V	326	$272K	0.0%	$834.09	$1011.21	—	N Y REGISTRY SHS	N07059210
BBEU	J P MORGAN EXCHANGE TRADED F	4,339	$270K	0.0%	$62.34	$54.12	—	BETABUILDERS EUR	46641Q191
WSBF	WATERSTONE FINL INC MD	18,194	$267K	0.0%	$14.70	$21.16	-31.6%	COM	94188P101
KR	KROGER CO	4,662	$267K	0.0%	$57.30 *	$43.22	+20.6%	COM	501044101
ESGV	VANGUARD WORLD FD	2,590	$263K	0.0%	$101.65	$93.19	—	ESG US STK ETF	921910733
ROST	ROSS STORES INC	1,744	$262K	0.0%	$150.47 *	$124.48	+16.8%	COM	778296103
YUM	YUM BRANDS INC	1,877	$262K	0.0%	$139.71 *	$129.38	0.0%	COM	988498101
JPST	J P MORGAN EXCHANGE TRADED F	5,161	$262K	0.0%	$50.74	$50.48	—	ULTRA SHRT ETF	46641Q837
OMC	OMNICOM GROUP INC	2,493	$258K	0.0%	$103.41 *	$84.10	+8.6%	COM	681919106
SCHV	SCHWAB STRATEGIC TR	3,181	$256K	0.0%	$80.37	$75.98	—	US LCAP VA ETF	808524409
BR	BROADRIDGE FINL SOLUTIONS IN	1,183	$254K	0.0%	$215.03 *	$204.45	0.0%	COM	11133T103
TFC	TRUIST FINL CORP	5,945	$254K	0.0%	$42.77 *	$33.47	+18.3%	COM	89832Q109
NXRT	NEXPOINT RESIDENTIAL TR INC	5,760	$253K	0.0%	$44.01	$39.51	—	COM	65341D102
—	BANCROFT FD LTD	15,000	$252K	0.0%	$16.77	$16.54	—	COM	059695106
LDUR	PIMCO ETF TR	2,578	$247K	0.0%	$95.96	$95.01	—	ENHNCD LW DUR AC	72201R718
ELS	EQUITY LIFESTYLE PPTYS INC	3,461	$247K	0.0%	$71.34	$67.29	—	COM	29472R108
SOLV	SOLVENTUM CORP	3,534	$246K	0.0%	$69.72 *	$60.14	0.0%	COM SHS	83444M101
CATH	GLOBAL X FDS	3,537	$245K	0.0%	$69.39	$63.64	—	S&P 500 CATHOLIC	37954Y889
PLTR	PALANTIR TECHNOLOGIES INC	6,584	$245K	0.0%	$37.20 *	$30.69	0.0%	CL A	69608A108
CMI	CUMMINS INC	751	$243K	0.0%	$323.79 *	$287.98	0.0%	COM	231021106
INTC	INTEL CORP	10,349	$243K	0.0%	$23.46 *	$38.76	-35.8%	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	6,866	$235K	0.0%	$34.29	$31.95	—	US CORE EQUITY 2	25434V708
CDNS	CADENCE DESIGN SYSTEM INC	833	$226K	0.0%	$271.03 *	$276.46	0.0%	COM	127387108
ALL	ALLSTATE CORP	1,183	$224K	0.0%	$189.65 *	$172.85	0.0%	COM	020002101
PEY	INVESCO EXCHANGE TRADED FD T	10,223	$224K	0.0%	$21.93	$21.07	—	HIG YLD EQ DIV	46137V563
—	ISHARES TR	8,822	$222K	0.0%	$25.21	$25.05	—	IBONDS DEC24 ETF	46434VBG4
VOE	VANGUARD INDEX FDS	1,317	$221K	0.0%	$167.67	$155.91	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	2,401	$217K	0.0%	$90.18 *	$81.63	0.0%	COM	842587107
PSX	PHILLIPS 66	1,642	$216K	0.0%	$131.47 *	$112.22	+14.4%	COM	718546104
FTV	FORTIVE CORP	2,733	$216K	0.0%	$78.94 *	$54.67	0.0%	COM	34959J108
HWM	HOWMET AEROSPACE INC	2,132	$214K	0.0%	$100.25 *	$89.95	0.0%	COM	443201108
AMTM	AMENTUM HOLDINGS INC	6,609	$213K	0.0%	$32.25 *	$28.49	0.0%	COM	023939101
WRB	BERKLEY W R CORP	3,677	$209K	0.0%	$56.73 *	$53.88	0.0%	COM	084423102
HDV	ISHARES TR	1,750	$206K	0.0%	$117.62	$117.62	—	CORE HIGH DV ETF	46429B663
BMO	BANK MONTREAL QUE	2,264	$204K	0.0%	$90.20 *	$81.18	0.0%	COM	063671101
BBCA	J P MORGAN EXCHANGE TRADED F	2,816	$204K	0.0%	$72.29	$61.26	—	BETABUILDERS CDA	46641Q225
CL	COLGATE PALMOLIVE CO	1,959	$203K	0.0%	$103.81 *	$74.68	+32.5%	COM	194162103
AFL	AFLAC INC	1,815	$203K	0.0%	$111.80 *	$77.02	+28.2%	COM	001055102
SLNO	SOLENO THERAPEUTICS INC	4,000	$202K	0.0%	$50.49 *	$47.87	0.0%	COM	834203309
—	GRAYSCALE BITCOIN MINI TR BT	34,400	$194K	0.0%	$5.63	$5.63	—	SHS	389930108
F	FORD MTR CO	10,776	$114K	0.0%	$10.56	$10.70	-2.4%	COM	345370860
MITT	AG MTG INVT TR INC	14,021	$105K	0.0%	$7.51	$7.51	—	COM NEW	001228501
CNTN	THARIMMUNE INC	23,620	$58,578	0.0%	$2.48 *	$3.09	0.0%	COM	432705309
CLPR	CLIPPER RLTY INC	10,000	$57,000	0.0%	$5.70	$4.83	—	COM	18885T306
VXRT	VAXART INC	66,348	$56,329	0.0%	$0.85 *	$1.20	-36.4%	COM NEW	92243A200