Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 363,301 | $153M | 3.5% | $217.41 | +94.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 481,160 | $106M | 2.4% | $127.77 | +60.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 384,693 | $92.21M | 2.1% | $116.43 | +95.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 3,830,772 | $88.8M | 2.0% | $36.68 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 280,835 | $88.76M | 2.0% | $220.68 | +35.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 304,332 | $76.21M | 1.8% | $104.61 | +124.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 126,614 | $74.21M | 1.7% | $470.77 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 124,312 | $73.18M | 1.7% | $511.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 351,972 | $66.63M | 1.5% | $115.08 | +51.3% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 781,311 | $64.05M | 1.5% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 329,520 | $62.75M | 1.4% | $121.16 | +45.0% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 104,150 | $60.06M | 1.4% | $322.34 | +87.5% | COM | 902252105 |
| CRM | SALESFORCE INC | 164,624 | $55.04M | 1.3% | $179.49 | +76.5% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 10,841 | $53.86M | 1.2% | $1876.06 | +153.9% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 221,914 | $50.94M | 1.2% | $95.41 | +155.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 420,299 | $50.78M | 1.2% | $44.86 | +162.4% | COM | 872540109 |
| PTC | PTC INC | 263,352 | $48.42M | 1.1% | $112.41 | +68.7% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 95,326 | $47.48M | 1.1% | $394.44 | +27.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 88,967 | $45.01M | 1.0% | $338.91 | +63.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 329,363 | $44.23M | 1.0% | $125.61 | +9.7% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 90,165 | $43.76M | 1.0% | $250.17 | +108.9% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 228,487 | $41.58M | 1.0% | $143.64 | +31.5% | COM | 697435105 |
| AME | AMETEK INC | 229,382 | $41.35M | 1.0% | $152.30 | +18.7% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 160,388 | $38.43M | 0.9% | $63.16 | +267.3% | COM | 743315103 |
| WSO | WATSCO INC | 78,561 | $37.23M | 0.9% | $267.57 | +89.3% | COM | 942622200 |
| EQIX | EQUINIX INC | 39,374 | $37.13M | 0.9% | $706.02 | +27.1% | COM | 29444U700 |
| IEI | ISHARES TR | 308,533 | $35.65M | 0.8% | $115.78 | — | 3 7 YR TREAS BD | 464288661 |
| COO | COOPER COS INC | 387,537 | $35.63M | 0.8% | $96.75 | +5.3% | COM | 216648501 |
| NDSN | NORDSON CORP | 151,649 | $31.73M | 0.7% | $108.61 | +123.4% | COM | 655663102 |
| CW | CURTISS WRIGHT CORP | 89,266 | $31.68M | 0.7% | $127.06 | +182.8% | COM | 231561101 |
| FICO | FAIR ISAAC CORP | 14,996 | $29.86M | 0.7% | $318.12 | +571.4% | COM | 303250104 |
| EXP | EAGLE MATLS INC | 119,576 | $29.51M | 0.7% | $145.18 | +97.7% | COM | 26969P108 |
| SCHM | SCHWAB STRATEGIC TR | 1,026,904 | $28.46M | 0.7% | $45.45 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 36,466 | $28.15M | 0.6% | $713.12 | +15.1% | COM | 532457108 |
| IJR | ISHARES TR | 244,282 | $28.15M | 0.6% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| KAI | KADANT INC | 76,094 | $26.25M | 0.6% | $211.98 | +70.2% | COM | 48282T104 |
| EOG | EOG RES INC | 208,544 | $25.56M | 0.6% | $108.67 | +13.5% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 87,740 | $24.17M | 0.6% | $240.95 | +14.6% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,743 | $23.83M | 0.5% | $156.50 | +100.4% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 134,023 | $23.49M | 0.5% | $135.32 | +30.0% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 109,555 | $23.28M | 0.5% | $139.56 | +55.3% | COM | 032654105 |
| MS | MORGAN STANLEY | 180,333 | $22.67M | 0.5% | $36.01 | +231.9% | COM NEW | 617446448 |
| ENTG | ENTEGRIS INC | 227,046 | $22.49M | 0.5% | $101.13 | +3.7% | COM | 29362U104 |
| EMXC | ISHARES INC | 405,411 | $22.48M | 0.5% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 822,539 | $22.47M | 0.5% | $42.83 | — | US DIVIDEND EQ | 808524797 |
| EGP | EASTGROUP PPTYS INC | 136,373 | $21.89M | 0.5% | $123.18 | — | COM | 277276101 |
| SYK | STRYKER CORPORATION | 59,685 | $21.49M | 0.5% | $226.81 | +61.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 60,764 | $21.38M | 0.5% | $206.69 | +71.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 212,044 | $21.09M | 0.5% | $94.21 | +4.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 336,644 | $20.98M | 0.5% | $63.57 | — | CORE S&P MCP ETF | 464287507 |
| MPWR | MONOLITHIC PWR SYS INC | 35,183 | $20.82M | 0.5% | $191.65 | +274.0% | COM | 609839105 |
| SCHF | SCHWAB STRATEGIC TR | 1,117,696 | $20.68M | 0.5% | $28.31 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 39,169 | $20.62M | 0.5% | $417.46 | +23.3% | CL A | 57636Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 83,161 | $19.91M | 0.5% | $136.57 | +80.8% | COM | 03820C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,981 | $19.48M | 0.4% | $373.35 | +23.7% | CL B NEW | 084670702 |
| CRS | CARPENTER TECHNOLOGY CORP | 114,718 | $19.47M | 0.4% | $28.70 | +494.7% | COM | 144285103 |
| CME | CME GROUP INC | 82,031 | $19.05M | 0.4% | $150.91 | +45.6% | COM | 12572Q105 |
| INTU | INTUIT | 30,194 | $18.98M | 0.4% | $404.22 | +57.0% | COM | 461202103 |
| ATR | APTARGROUP INC | 119,687 | $18.8M | 0.4% | $117.23 | +40.1% | COM | 038336103 |
| IEX | IDEX CORP | 88,573 | $18.54M | 0.4% | $210.20 | +2.5% | COM | 45167R104 |
| SYBT | STOCK YDS BANCORP INC | 253,020 | $18.12M | 0.4% | $45.59 | +54.5% | COM | 861025104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 132,224 | $18.11M | 0.4% | $58.28 | +116.1% | COM | 025932104 |
| MRSH | MARSH & MCLENNAN COS INC | 84,577 | $17.97M | 0.4% | $81.10 | +168.5% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 647,458 | $17.74M | 0.4% | $13.46 | +84.9% | COM | 49456B101 |
| POOL | POOL CORP | 51,164 | $17.44M | 0.4% | $430.13 | -16.8% | COM | 73278L105 |
| UNP | UNION PAC CORP | 75,664 | $17.25M | 0.4% | $117.27 | +96.3% | COM | 907818108 |
| CB | CHUBB LIMITED | 62,133 | $17.17M | 0.4% | $192.91 | +45.9% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 67,642 | $17.15M | 0.4% | $110.18 | +133.6% | COM | 452308109 |
| RPM | RPM INTL INC | 138,802 | $17.08M | 0.4% | $91.14 | +44.7% | COM | 749685103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,909 | $17.04M | 0.4% | $524.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| KDP | KEURIG DR PEPPER INC | 529,666 | $17.01M | 0.4% | $33.31 | -2.2% | COM | 49271V100 |
| DGRW | WISDOMTREE TR | 208,275 | $16.86M | 0.4% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| RRC | RANGE RES CORP | 465,579 | $16.75M | 0.4% | $28.07 | +17.8% | COM | 75281A109 |
| BDX | BECTON DICKINSON & CO | 73,002 | $16.56M | 0.4% | $159.40 | +41.3% | COM | 075887109 |
| BLK | BLACKROCK INC | 16,136 | $16.54M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| AVY | AVERY DENNISON CORP | 86,672 | $16.22M | 0.4% | $95.44 | +108.7% | COM | 053611109 |
| RGEN | REPLIGEN CORP | 111,803 | $16.09M | 0.4% | $92.28 | +55.4% | COM | 759916109 |
| RBC | RBC BEARINGS INC | 52,830 | $15.8M | 0.4% | $202.32 | +52.2% | COM | 75524B104 |
| LOW | LOWES COS INC | 63,790 | $15.74M | 0.4% | $55.59 | +370.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 135,018 | $15.62M | 0.4% | $98.74 | +19.8% | COM | 75513E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 139,238 | $15.59M | 0.4% | $94.32 | +13.4% | SH BEN INT NEW | 313745101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,275 | $15.52M | 0.4% | $105.10 | — | DIV APP ETF | 921908844 |
| TCBK | TRICO BANCSHARES | 353,104 | $15.43M | 0.4% | $37.23 | +22.2% | COM | 896095106 |
| SBCF | SEACOAST BKG CORP FLA | 551,779 | $15.19M | 0.4% | $24.39 | +15.4% | COM NEW | 811707801 |
| IWP | ISHARES TR | 119,708 | $15.17M | 0.3% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 92,635 | $15.09M | 0.3% | $167.89 | +5.0% | CL A | 98978V103 |
| EQBK | EQUITY BANCSHARES INC | 353,186 | $14.98M | 0.3% | $31.22 | +39.6% | COM CL A | 29460X109 |
| EFA | ISHARES TR | 197,484 | $14.93M | 0.3% | $71.02 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 110,371 | $14.92M | 0.3% | $140.24 | -2.5% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 201,339 | $14.9M | 0.3% | $64.43 | +14.6% | COM | 808513105 |
| IWB | ISHARES TR | 45,476 | $14.65M | 0.3% | $186.33 | — | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 132,473 | $14.63M | 0.3% | $68.68 | +34.6% | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 23,264 | $14.47M | 0.3% | $192.86 | — | INF TECH ETF | 92204A702 |
| — | VERITEX HLDGS INC | 528,878 | $14.36M | 0.3% | $26.98 | — | COM | 923451108 |
| DIS | DISNEY WALT CO | 128,501 | $14.31M | 0.3% | $136.52 | -24.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 77,637 | $14.24M | 0.3% | $232.02 | -14.5% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 550,366 | $14.23M | 0.3% | $37.28 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 202,164 | $14.21M | 0.3% | $73.60 | — | CORE MSCI EAFE | 46432F842 |
| USFD | US FOODS HLDG CORP | 208,985 | $14.1M | 0.3% | $49.49 | +32.6% | COM | 912008109 |
| WCLD | WISDOMTREE TR | 374,312 | $14.04M | 0.3% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| BJ | BJS WHSL CLUB HLDGS INC | 155,054 | $13.85M | 0.3% | $75.03 | +20.5% | COM | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,183 | $13.67M | 0.3% | $137.68 | +57.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 92,737 | $13.43M | 0.3% | $112.59 | +29.2% | COM | 166764100 |
| COLM | COLUMBIA SPORTSWEAR CO | 159,467 | $13.38M | 0.3% | $80.45 | +1.9% | COM | 198516106 |
| CDW | CDW CORP | 76,550 | $13.32M | 0.3% | $173.99 | +9.7% | COM | 12514G108 |
| CPK | CHESAPEAKE UTILS CORP | 109,360 | $13.27M | 0.3% | $100.02 | +20.7% | COM | 165303108 |
| HD | HOME DEPOT INC | 34,059 | $13.25M | 0.3% | $264.49 | +50.2% | COM | 437076102 |
| PCH | POTLATCHDELTIC CORPORATION | 335,408 | $13.16M | 0.3% | $47.43 | — | COM | 737630103 |
| VZ | VERIZON COMMUNICATIONS INC | 327,136 | $13.08M | 0.3% | $35.81 | +10.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 107,939 | $12.99M | 0.3% | $98.31 | +22.7% | COM | 718172109 |
| PEP | PEPSICO INC | 84,071 | $12.78M | 0.3% | $155.22 | +0.9% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,766 | $12.58M | 0.3% | $180.90 | +83.8% | CL A | 22788C105 |
| VC | VISTEON CORP | 141,030 | $12.51M | 0.3% | $105.37 | -13.7% | COM NEW | 92839U206 |
| MTB | M & T BK CORP | 66,480 | $12.5M | 0.3% | $153.23 | +25.4% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 84,934 | $12.28M | 0.3% | $138.68 | +7.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 325,403 | $12.21M | 0.3% | $37.12 | +7.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 30,280 | $12.16M | 0.3% | $201.79 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 369,973 | $12.11M | 0.3% | $44.61 | -18.3% | COM | 25179M103 |
| KVUE | KENVUE INC | 560,169 | $11.96M | 0.3% | $20.86 | +4.0% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 70,643 | $11.57M | 0.3% | $144.47 | +18.3% | COM | 25278X109 |
| HUBB | HUBBELL INC | 26,937 | $11.28M | 0.3% | $261.64 | +68.0% | COM | 443510607 |
| BLFS | BIOLIFE SOLUTIONS INC | 433,815 | $11.26M | 0.3% | $23.84 | +4.4% | COM NEW | 09062W204 |
| AMAT | APPLIED MATLS INC | 68,012 | $11.06M | 0.3% | $166.83 | +7.4% | COM | 038222105 |
| TOTL | SSGA ACTIVE ETF TR | 279,969 | $11.03M | 0.3% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 98,528 | $10.92M | 0.3% | $95.36 | +26.1% | COM | 109194100 |
| NET | CLOUDFLARE INC | 101,199 | $10.9M | 0.3% | $67.71 | +44.3% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 41,685 | $10.86M | 0.3% | $137.13 | +108.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 21,993 | $10.32M | 0.2% | $435.12 | +13.3% | COM | 666807102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 570,636 | $10.13M | 0.2% | $13.25 | +31.8% | CLASS A COM | 90355N101 |
| FRST | PRIMIS FINANCIAL CORP | 868,536 | $10.13M | 0.2% | $10.18 | +12.3% | COM | 74167B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 619,981 | $10.09M | 0.2% | $11.55 | +36.0% | COM | 446150104 |
| IHDG | WISDOMTREE TR | 231,527 | $10.06M | 0.2% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| ABT | ABBOTT LABS | 85,475 | $9.668M | 0.2% | $81.46 | +39.1% | COM | 002824100 |
| BMI | BADGER METER INC | 45,100 | $9.567M | 0.2% | $129.12 | +67.2% | COM | 056525108 |
| MTN | VAIL RESORTS INC | 51,006 | $9.561M | 0.2% | $271.59 | -34.1% | COM | 91879Q109 |
| RGLD | ROYAL GOLD INC | 72,134 | $9.511M | 0.2% | $116.04 | +24.4% | COM | 780287108 |
| TXRH | TEXAS ROADHOUSE INC | 52,022 | $9.386M | 0.2% | $184.88 | 0.0% | COM | 882681109 |
| VO | VANGUARD INDEX FDS | 35,336 | $9.333M | 0.2% | $166.62 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 182,997 | $9.327M | 0.2% | $38.16 | — | US MIDCAP DIVID | 97717W505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,901 | $9.313M | 0.2% | $550.17 | -0.5% | COM | 883556102 |
| MNDY | MONDAY COM LTD | 39,514 | $9.303M | 0.2% | $183.09 | +51.3% | SHS | M7S64H106 |
| ABX | ABACUS LIFE INC | 1,159,000 | $9.075M | 0.2% | $9.52 | -12.7% | CL A | 00258Y104 |
| IQV | IQVIA HLDGS INC | 46,025 | $9.044M | 0.2% | $232.68 | -9.4% | COM | 46266C105 |
| ABBV | ABBVIE INC | 50,709 | $9.011M | 0.2% | $83.29 | +113.0% | COM | 00287Y109 |
| FISV | FISERV INC | 43,166 | $8.867M | 0.2% | $89.97 | +126.9% | COM | 337738108 |
| VBNK | VERSABANK NEW | 636,663 | $8.818M | 0.2% | $9.26 | — | COM | 92512J106 |
| EXPO | EXPONENT INC | 98,738 | $8.798M | 0.2% | $91.36 | +8.3% | COM | 30214U102 |
| — | FIRST BANCSHARES INC MISS | 250,000 | $8.75M | 0.2% | $28.62 | — | COM | 318916103 |
| IP | INTERNATIONAL PAPER CO | 159,578 | $8.588M | 0.2% | $46.87 | +9.5% | COM | 460146103 |
| CLOI | VANECK ETF TRUST | 160,424 | $8.466M | 0.2% | $52.84 | — | CLO ETF | 92189H748 |
| SOXX | ISHARES TR | 38,392 | $8.273M | 0.2% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AMTB | AMERANT BANCORP INC | 364,290 | $8.164M | 0.2% | $23.37 | -5.0% | CL A | 023576101 |
| RLY | SSGA ACTIVE ETF TR | 293,708 | $7.936M | 0.2% | $27.96 | — | MULT ASS RLRTN | 78467V103 |
| QTWO | Q2 HLDGS INC | 78,656 | $7.917M | 0.2% | $79.52 | +19.5% | COM | 74736L109 |
| FHN | FIRST HORIZON CORPORATION | 390,000 | $7.855M | 0.2% | $13.46 | +35.0% | COM | 320517105 |
| GILD | GILEAD SCIENCES INC | 84,524 | $7.807M | 0.2% | $65.24 | +33.4% | COM | 375558103 |
| SGOV | ISHARES TR | 77,799 | $7.805M | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DKS | DICKS SPORTING GOODS INC | 33,743 | $7.722M | 0.2% | $141.17 | +44.6% | COM | 253393102 |
| SF | STIFEL FINL CORP | 72,704 | $7.712M | 0.2% | $46.01 | +128.3% | COM | 860630102 |
| MDB | MONGODB INC | 32,901 | $7.66M | 0.2% | $313.94 | -10.0% | CL A | 60937P106 |
| BP | BP PLC | 258,813 | $7.651M | 0.2% | $38.80 | — | SPONSORED ADR | 055622104 |
| BWXT | BWX TECHNOLOGIES INC | 68,005 | $7.575M | 0.2% | $95.73 | +26.5% | COM | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,981 | $7.34M | 0.2% | $77.46 | -14.3% | COM | 595017104 |
| ADBE | ADOBE INC | 16,158 | $7.185M | 0.2% | $551.87 | -10.3% | COM | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 95,652 | $7.167M | 0.2% | $61.21 | +15.9% | COM | 74275K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,595 | $7.153M | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 57,390 | $6.932M | 0.2% | $150.59 | -4.5% | COM | 007903107 |
| MTDR | MATADOR RES CO | 120,689 | $6.79M | 0.2% | $56.79 | -3.0% | COM | 576485205 |
| BCAL | CALIFORNIA BANCORP | 409,629 | $6.775M | 0.2% | $14.43 | +11.0% | COM | 84252A106 |
| CPRT | COPART INC | 117,548 | $6.746M | 0.2% | $31.50 | +80.8% | COM | 217204106 |
| OBK | ORIGIN BANCORP INC | 200,000 | $6.658M | 0.2% | $39.27 | -14.6% | COM | 68621T102 |
| TFIN | TRIUMPH FINANCIAL INC | 72,022 | $6.545M | 0.2% | $79.48 | +17.0% | COM | 89679E300 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,000 | $6.425M | 0.1% | $20.81 | +25.2% | COM | 12326C105 |
| IWM | ISHARES TR | 28,202 | $6.232M | 0.1% | $181.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 54,034 | $6.181M | 0.1% | $91.70 | — | COM | 72346Q104 |
| CASY | CASEYS GEN STORES INC | 15,435 | $6.116M | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 214,578 | $5.905M | 0.1% | $28.37 | 0.0% | CL A | 185123106 |
| MMSI | MERIT MED SYS INC | 60,731 | $5.874M | 0.1% | $99.66 | 0.0% | COM | 589889104 |
| DDOG | DATADOG INC | 41,055 | $5.866M | 0.1% | $100.33 | +36.9% | CL A COM | 23804L103 |
| IVW | ISHARES TR | 55,013 | $5.586M | 0.1% | $76.90 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 13,526 | $5.551M | 0.1% | $165.87 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 127,750 | $5.524M | 0.1% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 87,960 | $5.476M | 0.1% | $55.21 | +14.3% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,450 | $5.421M | 0.1% | $47.83 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,554 | $5.335M | 0.1% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 132,548 | $5.319M | 0.1% | $44.58 | -3.7% | COM | 260557103 |
| DES | WISDOMTREE TR | 153,082 | $5.258M | 0.1% | $29.41 | — | US SMALLCAP DIVD | 97717W604 |
| NEOG | NEOGEN CORP | 425,063 | $5.16M | 0.1% | $30.37 | -53.9% | COM | 640491106 |
| FBK | FB FINL CORP | 100,000 | $5.151M | 0.1% | $37.89 | +34.7% | COM | 30257X104 |
| WTFC | WINTRUST FINL CORP | 41,264 | $5.146M | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| MO | ALTRIA GROUP INC | 98,324 | $5.141M | 0.1% | $32.99 | +48.0% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 225,950 | $5.129M | 0.1% | $33.91 | — | US AGGREGATE B | 808524839 |
| HUBS | HUBSPOT INC | 7,321 | $5.101M | 0.1% | $432.08 | +48.8% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 35,494 | $4.883M | 0.1% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| ITT | ITT INC | 33,328 | $4.762M | 0.1% | $91.53 | +63.6% | COM | 45073V108 |
| TREX | TREX CO INC | 68,852 | $4.753M | 0.1% | $78.19 | -9.9% | COM | 89531P105 |
| IWR | ISHARES TR | 53,270 | $4.709M | 0.1% | $84.23 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 8,031 | $4.702M | 0.1% | $359.40 | +62.7% | CL A | 30303M102 |
| ZS | ZSCALER INC | 24,993 | $4.509M | 0.1% | $153.14 | +26.4% | COM | 98980G102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 154,284 | $4.493M | 0.1% | $27.13 | +12.7% | COM | 598511103 |
| FFIC | FLUSHING FINL CORP | 312,248 | $4.459M | 0.1% | $14.81 | 0.0% | COM | 343873105 |
| TECH | BIO-TECHNE CORP | 61,715 | $4.445M | 0.1% | $81.17 | -10.1% | COM | 09073M104 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $4.208M | 0.1% | $19.01 | +4.5% | COM NO PAR | 178867107 |
| TEAM | ATLASSIAN CORPORATION | 16,812 | $4.092M | 0.1% | $177.38 | +29.1% | CL A | 049468101 |
| MKL | MARKEL GROUP INC | 2,317 | $4M | 0.1% | $982.14 | +69.0% | COM | 570535104 |
| OMCL | OMNICELL COM | 89,830 | $3.999M | 0.1% | $116.87 | -61.6% | COM | 68213N109 |
| — | SOUTHERN STS BANCSHARES INC | 120,000 | $3.997M | 0.1% | $22.49 | — | COM | 843878307 |
| APD | AIR PRODS & CHEMS INC | 13,709 | $3.976M | 0.1% | $238.40 | +27.5% | COM | 009158106 |
| WBS | WEBSTER FINL CORP | 71,898 | $3.97M | 0.1% | $46.97 | +16.9% | COM | 947890109 |
| CAH | CARDINAL HEALTH INC | 32,804 | $3.88M | 0.1% | $99.23 | +15.7% | COM | 14149Y108 |
| MYFW | FIRST WESTN FINL INC | 196,656 | $3.845M | 0.1% | $18.75 | +9.1% | COM | 33751L105 |
| SYY | SYSCO CORP | 50,148 | $3.834M | 0.1% | $74.21 | -0.4% | COM | 871829107 |
| IBP | INSTALLED BLDG PRODS INC | 21,627 | $3.79M | 0.1% | $217.16 | -1.7% | COM | 45780R101 |
| PFS | PROVIDENT FINL SVCS INC | 200,000 | $3.774M | 0.1% | $16.36 | +12.9% | COM | 74386T105 |
| CSL | CARLISLE COS INC | 10,132 | $3.737M | 0.1% | $96.09 | +346.7% | COM | 142339100 |
| BY | BYLINE BANCORP INC | 128,172 | $3.717M | 0.1% | $22.76 | +24.9% | COM | 124411109 |
| DXJ | WISDOMTREE TR | 33,010 | $3.641M | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| OKE | ONEOK INC NEW | 35,587 | $3.573M | 0.1% | $59.05 | +64.0% | COM | 682680103 |
| — | BROOKLINE BANCORP INC DEL | 300,000 | $3.54M | 0.1% | $11.80 | — | COM | 11373M107 |
| PCYO | PURE CYCLE CORP | 275,400 | $3.492M | 0.1% | $9.59 | +27.3% | COM NEW | 746228303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,723 | $3.479M | 0.1% | $141.15 | +43.2% | COM | 679580100 |
| TSLA | TESLA INC | 8,523 | $3.442M | 0.1% | $236.76 | +35.9% | COM | 88160R101 |
| MCHB | HOMESTREET INC | 300,000 | $3.426M | 0.1% | $13.25 | -6.6% | COM | 43785V102 |
| AVGO | BROADCOM INC | 14,516 | $3.365M | 0.1% | $149.86 | +22.0% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 119,371 | $3.327M | 0.1% | $43.79 | — | US LCAP GR ETF | 808524300 |
| SNOW | SNOWFLAKE INC | 21,065 | $3.253M | 0.1% | $155.73 | -9.6% | CL A | 833445109 |
| BIL | SPDR SER TR | 35,533 | $3.249M | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,700 | $3.212M | 0.1% | $24.62 | — | COM | 29670E107 |
| TXN | TEXAS INSTRS INC | 16,565 | $3.106M | 0.1% | $133.74 | +44.4% | COM | 882508104 |
| DT | DYNATRACE INC | 57,032 | $3.1M | 0.1% | $49.47 | +10.3% | COM NEW | 268150109 |
| NVR | NVR INC | 361 | $2.953M | 0.1% | $5261.42 | +73.1% | COM | 62944T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,576 | $2.949M | 0.1% | $27.62 | +4.7% | COM | 388689101 |
| HEI | HEICO CORP NEW | 12,322 | $2.929M | 0.1% | $94.30 | +174.7% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 7,070 | $2.923M | 0.1% | $505.16 | -13.2% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 16,843 | $2.824M | 0.1% | $139.79 | +18.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,926 | $2.789M | 0.1% | $81.34 | +38.1% | COM | 30231G102 |
| SHBI | SHORE BANCSHARES INC | 175,164 | $2.776M | 0.1% | $12.03 | +28.8% | COM | 825107105 |
| IWV | ISHARES TR | 8,011 | $2.678M | 0.1% | $269.27 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $2.673M | 0.1% | $369.95 | +42.5% | COM | 539830109 |
| MKSI | MKS INSTRS INC | 25,072 | $2.617M | 0.1% | $146.35 | -26.9% | COM | 55306N104 |
| DE | DEERE & CO | 6,053 | $2.565M | 0.1% | $225.95 | +83.2% | COM | 244199105 |
| CCB | COASTAL FINL CORP WA | 30,000 | $2.547M | 0.1% | $40.16 | +73.8% | COM NEW | 19046P209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,112 | $2.541M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| COFS | CHOICEONE FINL SVCS INC | 70,928 | $2.528M | 0.1% | $27.26 | +20.2% | COM | 170386106 |
| ABCB | AMERIS BANCORP | 40,365 | $2.526M | 0.1% | $44.38 | +45.5% | COM | 03076K108 |
| HEDJ | WISDOMTREE TR | 57,621 | $2.519M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOUTHSTATE CORPORATION | 25,252 | $2.512M | 0.1% | $60.78 | — | COM | 840441109 |
| FISI | FINANCIAL INSTNS INC | 89,021 | $2.429M | 0.1% | $24.95 | 0.0% | COM | 317585404 |
| HON | HONEYWELL INTL INC | 10,632 | $2.402M | 0.1% | $147.10 | +38.4% | COM | 438516106 |
| FAST | FASTENAL CO | 33,277 | $2.393M | 0.1% | $13.27 | +187.6% | COM | 311900104 |
| FTEC | FIDELITY COVINGTON TRUST | 12,874 | $2.38M | 0.1% | $48.91 | — | MSCI INFO TECH I | 316092808 |
| DVY | ISHARES TR | 18,127 | $2.38M | 0.1% | $118.09 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 14,182 | $2.363M | 0.1% | $102.92 | +70.9% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,411 | $2.334M | 0.1% | $24.99 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 4,453 | $2.324M | 0.1% | $307.88 | +69.2% | COM NEW | 46120E602 |
| BANC | BANC OF CALIFORNIA INC | 150,000 | $2.319M | 0.1% | $12.49 | +22.5% | COM | 05990K106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,177 | $2.309M | 0.1% | $167.45 | — | S&P500 EQL WGT | 46137V357 |
| — | WELLS FARGO CO NEW | 1,928 | $2.303M | 0.1% | $1213.09 | — | PERP PFD CNV A | 949746804 |
| STLD | STEEL DYNAMICS INC | 19,762 | $2.254M | 0.1% | $30.64 | +325.8% | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 18,804 | $2.229M | 0.1% | $57.60 | +102.6% | COM | 744320102 |
| AAON | AAON INC | 18,503 | $2.177M | 0.1% | $65.65 | +85.8% | COM PAR $0.004 | 000360206 |
| TRMB | TRIMBLE INC | 30,598 | $2.162M | 0.0% | $43.02 | +58.1% | COM | 896239100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,721 | $2.126M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $2.098M | 0.0% | $69.91 | +49.4% | COM | 65406E102 |
| NEE | NEXTERA ENERGY INC | 27,957 | $2.004M | 0.0% | $68.05 | +10.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,761 | $1.979M | 0.0% | $124.64 | +131.0% | COM | 053015103 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1.978M | 0.0% | $41.33 | +8.9% | COM | 53803X105 |
| FFWM | FIRST FNDTN INC | 315,500 | $1.959M | 0.0% | $7.11 | +1.5% | COM | 32026V104 |
| HEI/A | HEICO CORP NEW | 10,400 | $1.935M | 0.0% | $46.88 | +329.4% | CL A | 422806208 |
| CRSP | CRISPR THERAPEUTICS AG | 49,061 | $1.931M | 0.0% | $58.80 | -19.7% | NAMEN AKT | H17182108 |
| MPB | MID PENN BANCORP INC | 65,992 | $1.903M | 0.0% | $29.73 | 0.0% | COM | 59540G107 |
| SLQD | ISHARES TR | 37,912 | $1.886M | 0.0% | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| DMRC | DIGIMARC CORP NEW | 50,333 | $1.885M | 0.0% | $29.52 | +10.6% | COM | 25381B101 |
| MCD | MCDONALDS CORP | 6,486 | $1.88M | 0.0% | $172.43 | +68.3% | COM | 580135101 |
| FLG | FLAGSTAR FINANCIAL INC | 199,802 | $1.864M | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,002 | $1.854M | 0.0% | $99.05 | +2.6% | COM | 015271109 |
| XLB | SELECT SECTOR SPDR TR | 22,017 | $1.852M | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 56,629 | $1.78M | 0.0% | $31.73 | — | PFD AND INCM SEC | 464288687 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,000 | $1.778M | 0.0% | $13.53 | +26.0% | COM | 680277100 |
| PSTG | PURE STORAGE INC | 28,770 | $1.767M | 0.0% | $55.26 | +0.8% | CL A | 74624M102 |
| EMR | EMERSON ELEC CO | 14,144 | $1.753M | 0.0% | $91.10 | +30.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 4,804 | $1.743M | 0.0% | $151.02 | +152.8% | COM | 149123101 |
| IWD | ISHARES TR | 9,389 | $1.738M | 0.0% | $170.41 | — | RUS 1000 VAL ETF | 464287598 |
| IT | GARTNER INC | 3,564 | $1.727M | 0.0% | $167.39 | +208.0% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 5,907 | $1.712M | 0.0% | $231.96 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 40,775 | $1.668M | 0.0% | $36.25 | — | US MKTWIDE VALUE | 25434V724 |
| AIVL | WISDOMTREE TR | 15,630 | $1.665M | 0.0% | $87.51 | — | US AI ENHANCED | 97717W406 |
| HACK | AMPLIFY ETF TR | 22,333 | $1.664M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 15,406 | $1.66M | 0.0% | $89.50 | +21.5% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 39,255 | $1.642M | 0.0% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,525 | $1.617M | 0.0% | $119.32 | +69.8% | COM | 81762P102 |
| FROG | JFROG LTD | 54,727 | $1.61M | 0.0% | $25.31 | +19.9% | ORD SHS | M6191J100 |
| — | BANK AMERICA CORP | 1,318 | $1.607M | 0.0% | $1295.78 | — | 7.25%CNV PFD L | 060505682 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,628 | $1.584M | 0.0% | $94.77 | +64.9% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,731 | $1.522M | 0.0% | $64.27 | — | VNG RUS1000GRW | 92206C680 |
| DFAT | DIMENSIONAL ETF TRUST | 26,011 | $1.448M | 0.0% | $50.74 | — | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 30,265 | $1.448M | 0.0% | $36.90 | +26.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $1.444M | 0.0% | $614.39 | +50.2% | COM | 22160K105 |
| VCYT | VERACYTE INC | 36,418 | $1.442M | 0.0% | $27.01 | +40.2% | COM | 92337F107 |
| QCOM | QUALCOMM INC | 9,388 | $1.442M | 0.0% | $100.88 | +58.1% | COM | 747525103 |
| STEL | STELLAR BANCORP INC | 50,000 | $1.417M | 0.0% | $23.09 | +23.3% | COM | 858927106 |
| AGG | ISHARES TR | 14,627 | $1.417M | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,296 | $1.413M | 0.0% | $262.29 | — | VNG RUS1000IDX | 92206C730 |
| EXAS | EXACT SCIENCES CORP | 24,896 | $1.399M | 0.0% | $70.09 | -11.2% | COM | 30063P105 |
| DFAS | DIMENSIONAL ETF TRUST | 21,354 | $1.39M | 0.0% | $58.81 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 30,923 | $1.359M | 0.0% | $26.68 | +60.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 59,324 | $1.347M | 0.0% | $34.43 | — | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,838 | $1.321M | 0.0% | $78.60 | -11.0% | COM | 28176E108 |
| NOBL | PROSHARES TR | 13,121 | $1.306M | 0.0% | $94.96 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 14,379 | $1.299M | 0.0% | $57.97 | +48.0% | COM | 931142103 |
| RITM | RITHM CAPITAL CORP | 119,433 | $1.293M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| KLAC | KLA CORP | 2,036 | $1.283M | 0.0% | $115.98 | +476.9% | COM NEW | 482480100 |
| SON | SONOCO PRODS CO | 26,154 | $1.278M | 0.0% | $50.28 | -2.5% | COM | 835495102 |
| XLK | SELECT SECTOR SPDR TR | 5,381 | $1.251M | 0.0% | $178.34 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 25,365 | $1.226M | 0.0% | $37.33 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 7,334 | $1.223M | 0.0% | $75.83 | +133.6% | COM NEW | 369604301 |
| MPLX | MPLX LP | 25,385 | $1.215M | 0.0% | $32.68 | — | COM UNIT REP LTD | 55336V100 |
| J | JACOBS SOLUTIONS INC | 8,788 | $1.174M | 0.0% | $120.63 | +12.9% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,535 | $1.161M | 0.0% | $47.43 | +10.9% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 5,999 | $1.157M | 0.0% | $141.48 | +33.8% | COM | 693475105 |
| IVE | ISHARES TR | 6,014 | $1.148M | 0.0% | $174.96 | — | S&P 500 VAL ETF | 464287408 |
| PODD | INSULET CORP | 4,314 | $1.126M | 0.0% | $217.54 | +15.8% | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,923 | $1.114M | 0.0% | $217.63 | +32.4% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 7,674 | $1.097M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| IYW | ISHARES TR | 6,862 | $1.095M | 0.0% | $104.11 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 8,372 | $1.081M | 0.0% | $84.00 | +52.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 4,604 | $1.08M | 0.0% | $236.99 | +4.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 18,248 | $1.08M | 0.0% | $49.33 | +12.3% | COM | 17275R102 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.061M | 0.0% | $2.52 | +87.7% | COM | 359678109 |
| — | CYBERARK SOFTWARE LTD | 3,165 | $1.054M | 0.0% | $298.32 | — | SHS | M2682V108 |
| SKY | CHAMPION HOMES INC | 11,902 | $1.049M | 0.0% | $27.11 | +256.6% | COM | 830830105 |
| ETN | EATON CORP PLC | 3,131 | $1.039M | 0.0% | $237.91 | +45.9% | SHS | G29183103 |
| SPYV | SPDR SER TR | 19,939 | $1.02M | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 3,615 | $1.017M | 0.0% | $240.85 | +12.8% | COM | 31428X106 |
| PFE | PFIZER INC | 37,806 | $1.003M | 0.0% | $28.19 | -10.9% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 11,632 | $1.001M | 0.0% | $101.12 | — | ADR | 670100205 |
| VMI | VALMONT INDS INC | 3,243 | $995K | 0.0% | $159.51 | +102.0% | COM | 920253101 |
| DGRO | ISHARES TR | 16,095 | $987K | 0.0% | $55.12 | — | CORE DIV GRWTH | 46434V621 |
| XAR | SPDR SER TR | 5,919 | $981K | 0.0% | $127.27 | — | AEROSPACE DEF | 78464A631 |
| CRVL | CORVEL CORP | 8,709 | $969K | 0.0% | $102.16 | +9.6% | COM | 221006109 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,961 | $965K | 0.0% | $15.61 | — | COM | 27828Y108 |
| NTRS | NORTHERN TR CORP | 9,394 | $963K | 0.0% | $67.94 | +45.7% | COM | 665859104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,000 | $947K | 0.0% | $28.06 | +33.6% | COM | 04911A107 |
| VYM | VANGUARD WHITEHALL FDS | 7,414 | $946K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,809 | $924K | 0.0% | $331.61 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 46,634 | $914K | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| OCFC | OCEANFIRST FINL CORP | 50,000 | $905K | 0.0% | $16.08 | +11.7% | COM | 675234108 |
| COP | CONOCOPHILLIPS | 9,113 | $904K | 0.0% | $86.40 | +18.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 12,679 | $891K | 0.0% | $40.46 | +64.8% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 17,169 | $871K | 0.0% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| CDNA | CAREDX INC | 40,547 | $868K | 0.0% | $18.70 | +30.0% | COM | 14167L103 |
| CBRE | CBRE GROUP INC | 6,513 | $855K | 0.0% | $77.74 | +68.4% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 953 | $849K | 0.0% | $48.07 | +71.2% | COM | 64110L106 |
| PECO | PHILLIPS EDISON & CO INC | 22,446 | $841K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| GPIX | GOLDMAN SACHS ETF TR | 16,919 | $837K | 0.0% | $47.62 | — | S&P 500 CORE PRE | 38149W622 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $829K | 0.0% | $15.35 | — | COM | 28852N109 |
| VTV | VANGUARD INDEX FDS | 4,797 | $812K | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| KBE | SPDR SER TR | 14,587 | $809K | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,946 | $808K | 0.0% | $67.27 | — | VNG RUS1000VAL | 92206C714 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,637 | $804K | 0.0% | $12.14 | -23.6% | COM | 462260100 |
| STE | STERIS PLC | 3,769 | $775K | 0.0% | $220.98 | -1.6% | SHS USD | G8473T100 |
| BN | BROOKFIELD CORP | 13,292 | $764K | 0.0% | $21.91 | +70.7% | CL A LTD VT SH | 11271J107 |
| CWB | SPDR SER TR | 9,793 | $763K | 0.0% | $53.69 | — | BBG CONV SEC ETF | 78464A359 |
| RJF | RAYMOND JAMES FINL INC | 4,870 | $756K | 0.0% | $66.77 | +122.5% | COM | 754730109 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $753K | 0.0% | $244.82 | +67.2% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 13,876 | $751K | 0.0% | $25.13 | +105.8% | COM | 969457100 |
| SCZ | ISHARES TR | 12,268 | $745K | 0.0% | $57.83 | — | EAFE SML CP ETF | 464288273 |
| DCI | DONALDSON INC | 11,008 | $741K | 0.0% | $59.79 | +20.8% | COM | 257651109 |
| VLTO | VERALTO CORP | 7,144 | $728K | 0.0% | $74.69 | +41.9% | COM SHS | 92338C103 |
| SAR | SARATOGA INVT CORP | 30,000 | $718K | 0.0% | $23.47 | +3.3% | COM NEW | 80349A208 |
| NBTB | NBT BANCORP INC | 15,000 | $716K | 0.0% | $36.25 | +31.3% | COM | 628778102 |
| PCVX | VAXCYTE INC | 8,616 | $705K | 0.0% | $90.88 | +9.3% | COM | 92243G108 |
| MFA | MFA FINL INC | 68,968 | $703K | 0.0% | $10.58 | — | COM | 55272X607 |
| BX | BLACKSTONE INC | 4,062 | $700K | 0.0% | $114.63 | +47.2% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 3,868 | $690K | 0.0% | $53.51 | +227.3% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 | $689K | 0.0% | $353.70 | +31.1% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $533852.10 | +29.7% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 1,183 | $677K | 0.0% | $355.21 | +53.4% | COM | 38141G104 |
| LIN | LINDE PLC | 1,575 | $659K | 0.0% | $350.02 | +28.2% | SHS | G54950103 |
| — | CALAMOS CONV & HIGH INCOME F | 53,820 | $653K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,227 | $652K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| ATI | ATI INC | 11,825 | $651K | 0.0% | $23.18 | +154.4% | COM | 01741R102 |
| LULU | LULULEMON ATHLETICA INC | 1,652 | $632K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 4,511 | $629K | 0.0% | $33.23 | +347.8% | COM | 56585A102 |
| HRB | BLOCK H & R INC | 11,632 | $615K | 0.0% | $29.86 | +89.8% | COM | 093671105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $614K | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| A | AGILENT TECHNOLOGIES INC | 4,495 | $604K | 0.0% | $126.48 | +7.4% | COM | 00846U101 |
| DX | DYNEX CAP INC | 47,330 | $599K | 0.0% | $12.30 | — | COM | 26817Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,316 | $593K | 0.0% | $57.93 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 2,119 | $591K | 0.0% | $128.04 | +112.1% | CL A | 571903202 |
| HUM | HUMANA INC | 2,299 | $583K | 0.0% | $421.47 | -37.5% | COM | 444859102 |
| AVUS | AMERICAN CENTY ETF TR | 5,977 | $579K | 0.0% | $68.91 | — | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 2,449 | $574K | 0.0% | $166.76 | +47.2% | COM | 278865100 |
| MCO | MOODYS CORP | 1,208 | $572K | 0.0% | $261.69 | +80.8% | COM | 615369105 |
| — | ANSYS INC | 1,678 | $566K | 0.0% | $325.70 | — | COM | 03662Q105 |
| VOO | VANGUARD INDEX FDS | 1,046 | $564K | 0.0% | $348.36 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 6,075 | $554K | 0.0% | $68.31 | +37.5% | COM | 855244109 |
| SPSM | SPDR SER TR | 12,322 | $554K | 0.0% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $548K | 0.0% | $7.90 | +13.1% | COM | 78163D100 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $547K | 0.0% | $9.96 | — | COM | 649604840 |
| VXUS | VANGUARD STAR FDS | 9,247 | $545K | 0.0% | $53.66 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 12,720 | $542K | 0.0% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| RWT | REDWOOD TRUST INC | 82,840 | $541K | 0.0% | $6.99 | — | COM | 758075402 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,177 | $519K | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| DUOL | DUOLINGO INC | 1,590 | $516K | 0.0% | $204.75 | +55.4% | CL A COM | 26603R106 |
| USFR | WISDOMTREE TR | 10,220 | $514K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MDLZ | MONDELEZ INTL INC | 8,566 | $512K | 0.0% | $68.46 | -7.1% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 1,966 | $506K | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| WPC | WP CAREY INC | 9,218 | $502K | 0.0% | $80.79 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,584 | $498K | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,677 | $498K | 0.0% | $134.62 | +110.7% | COM | 025816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,207 | $492K | 0.0% | $71.16 | +9.8% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 4,298 | $492K | 0.0% | $135.84 | -18.8% | COM | 963320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 404 | $479K | 0.0% | $61.07 | +32.0% | COM | 67103H107 |
| RBA | RB GLOBAL INC | 5,272 | $476K | 0.0% | $59.44 | +50.5% | COM | 74935Q107 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $469K | 0.0% | $121.08 | +7.5% | COM | 494368103 |
| BDC | BELDEN INC | 4,050 | $456K | 0.0% | $37.13 | +220.9% | COM | 077454106 |
| IR | INGERSOLL RAND INC | 5,022 | $454K | 0.0% | $55.14 | +80.3% | COM | 45687V106 |
| SHEL | SHELL PLC | 7,172 | $449K | 0.0% | $55.23 | — | SPON ADS | 780259305 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $448K | 0.0% | $4.42 | +2289.9% | CL A | 147448104 |
| DOV | DOVER CORP | 2,379 | $446K | 0.0% | $158.72 | +21.6% | COM | 260003108 |
| SPTI | SPDR SER TR | 15,994 | $446K | 0.0% | $29.90 | — | PORTFLI INTRMDIT | 78464A672 |
| BA | BOEING CO | 2,387 | $422K | 0.0% | $229.29 | -31.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,431 | $415K | 0.0% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 3,103 | $410K | 0.0% | $128.61 | — | S&P DIVID ETF | 78464A763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,582 | $409K | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| ILMN | ILLUMINA INC | 3,058 | $409K | 0.0% | $219.31 | -35.1% | COM | 452327109 |
| EWJ | ISHARES INC | 6,083 | $408K | 0.0% | $55.49 | — | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 7,776 | $408K | 0.0% | $48.77 | — | EAFE VALUE ETF | 464288877 |
| FIS | FIDELITY NATL INFORMATION SV | 5,013 | $405K | 0.0% | $95.27 | -11.9% | COM | 31620M106 |
| IRM | IRON MTN INC DEL | 3,813 | $401K | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| IYH | ISHARES TR | 6,721 | $392K | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 4,576 | $391K | 0.0% | $217.04 | -61.4% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 1,955 | $387K | 0.0% | $176.99 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 9,070 | $385K | 0.0% | $30.78 | +27.4% | COM | 29250N105 |
| WDAY | WORKDAY INC | 1,484 | $383K | 0.0% | $228.14 | +12.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 1,281 | $379K | 0.0% | $207.66 | +42.3% | COM | 052769106 |
| HESM | HESS MIDSTREAM LP | 10,139 | $375K | 0.0% | $26.72 | +21.2% | CL A SHS | 428103105 |
| FTAI | FTAI AVIATION LTD | 2,570 | $370K | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $366K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| DBEF | DBX ETF TR | 8,619 | $357K | 0.0% | $31.92 | — | XTRACK MSCI EAFE | 233051200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,207 | $354K | 0.0% | $160.05 | +0.7% | COM | 49338L103 |
| QUAL | ISHARES TR | 1,989 | $354K | 0.0% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,474 | $354K | 0.0% | $198.39 | — | SMALL CP ETF | 922908751 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,881 | $348K | 0.0% | $55.48 | -71.9% | COM | 45826J105 |
| CPT | CAMDEN PPTY TR | 3,001 | $348K | 0.0% | $89.80 | +27.4% | SH BEN INT | 133131102 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $347K | 0.0% | $264.93 | +4.2% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 4,786 | $346K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| T | AT&T INC | 15,045 | $343K | 0.0% | $16.71 | +28.7% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,006 | $331K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| INDB | INDEPENDENT BK CORP MASS | 5,097 | $327K | 0.0% | $63.00 | +1.3% | COM | 453836108 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $326K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| CGNX | COGNEX CORP | 8,950 | $321K | 0.0% | $32.99 | +17.6% | COM | 192422103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 149,577 | $319K | 0.0% | $7.14 | -65.4% | COM | 019770106 |
| NKE | NIKE INC | 4,200 | $318K | 0.0% | $90.03 | -15.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,739 | $318K | 0.0% | $168.33 | +23.8% | COM | 172908105 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $316K | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $311K | 0.0% | $31.45 | — | CL A | 02665T306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,039 | $307K | 0.0% | $42.23 | — | SHS | 33734H106 |
| XEL | XCEL ENERGY INC | 4,542 | $307K | 0.0% | $55.36 | +16.4% | COM | 98389B100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,421 | $299K | 0.0% | $36.74 | — | INTERNATNAL VAL | 25434V807 |
| IJT | ISHARES TR | 2,197 | $297K | 0.0% | $140.56 | — | S&P SML 600 GWT | 464287887 |
| RCEL | AVITA MEDICAL INC | 23,000 | $294K | 0.0% | $14.76 | -20.1% | COM | 05380C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,847 | $292K | 0.0% | $61.56 | -2.1% | COM | 169656105 |
| CSTM | CONSTELLIUM SE | 28,150 | $289K | 0.0% | $18.24 | -32.6% | CL A SHS | F21107101 |
| KR | KROGER CO | 4,662 | $285K | 0.0% | $43.22 | +32.7% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 1,287 | $284K | 0.0% | $227.30 | +1.8% | CL A | 21036P108 |
| BBDC | BARINGS BDC INC | 29,372 | $281K | 0.0% | $6.94 | +21.9% | COM | 06759L103 |
| — | CARA THERAPEUTICS INC | 45,333 | $277K | 0.0% | $6.12 | — | COM NEW | 140755208 |
| AGNC | AGNC INVT CORP | 30,074 | $277K | 0.0% | $9.59 | — | COM | 00123Q104 |
| GRW | TCW ETF TRUST | 8,362 | $275K | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $274K | 0.0% | $260.50 | +8.2% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 3,931 | $273K | 0.0% | $64.05 | +8.3% | CL A | 032095101 |
| ESGV | VANGUARD WORLD FD | 2,590 | $272K | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| — | BANCROFT FD LTD | 15,000 | $266K | 0.0% | $16.54 | — | COM | 059695106 |
| ROP | ROPER TECHNOLOGIES INC | 503 | $262K | 0.0% | $288.22 | +88.9% | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 801 | $261K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| TRV | TRAVELERS COMPANIES INC | 1,083 | $261K | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 1,240 | $261K | 0.0% | $146.13 | +50.5% | CL A COM | 922475108 |
| — | CORECARD CORPORATION | 11,400 | $259K | 0.0% | $22.70 | — | COM | 45816D100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,137 | $259K | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| TFC | TRUIST FINL CORP | 5,947 | $258K | 0.0% | $33.47 | +26.5% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 202 | $256K | 0.0% | $844.97 | +45.5% | COM | 893641100 |
| RNST | RENASANT CORP | 7,115 | $254K | 0.0% | $31.81 | +10.9% | COM | 75970E107 |
| CARE | CARTER BANKSHARES INC | 14,117 | $248K | 0.0% | $18.38 | 0.0% | COM NEW | 146103106 |
| CATH | GLOBAL X FDS | 3,497 | $248K | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| LDUR | PIMCO ETF TR | 2,573 | $244K | 0.0% | $95.01 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHV | SCHWAB STRATEGIC TR | 9,355 | $244K | 0.0% | $43.04 | — | US LCAP VA ETF | 808524409 |
| VKTX | VIKING THERAPEUTICS INC | 6,034 | $243K | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,760 | $240K | 0.0% | $39.51 | — | COM | 65341D102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $240K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| DFAC | DIMENSIONAL ETF TRUST | 6,886 | $238K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ROST | ROSS STORES INC | 1,543 | $233K | 0.0% | $124.48 | +16.6% | COM | 778296103 |
| HWM | HOWMET AEROSPACE INC | 2,132 | $233K | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 1,144 | $231K | 0.0% | $187.06 | +12.9% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 3,019 | $230K | 0.0% | $65.57 | +16.1% | COM NON VTG | 579780206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $222K | 0.0% | $67.29 | — | COM | 29472R108 |
| WSBF | WATERSTONE FINL INC MD | 16,489 | $222K | 0.0% | $21.16 | -30.4% | COM | 94188P101 |
| IEMG | ISHARES INC | 4,209 | $220K | 0.0% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| BMO | BANK MONTREAL QUE | 2,264 | $220K | 0.0% | $81.18 | +12.2% | COM | 063671101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,223 | $217K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| WRB | BERKLEY W R CORP | 3,713 | $217K | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| IYG | ISHARES TR | 2,790 | $217K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 942 | $213K | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 1,296 | $210K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| BRO | BROWN & BROWN INC | 2,046 | $209K | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| STT | STATE STR CORP | 2,114 | $207K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| AVD | AMERICAN VANGUARD CORP | 25,900 | $120K | 0.0% | $17.15 | -68.5% | COM | 030371108 |
| MITT | AG MTG INVT TR INC | 14,021 | $93,240 | 0.0% | $7.51 | — | COM NEW | 001228501 |
| CNTN | THARIMMUNE INC | 23,620 | $47,949 | 0.0% | $3.09 | -27.2% | COM | 432705309 |
| CLPR | CLIPPER RLTY INC | 10,000 | $45,800 | 0.0% | $4.83 | — | COM | 18885T306 |
| VXRT | VAXART INC | 66,348 | $43,929 | 0.0% | $1.20 | -42.3% | COM NEW | 92243A200 |