Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 379,937 | $143M | 3.5% | $375.39 * | $225.63 | +79.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 504,052 | $95.9M | 2.4% | $190.26 * | $131.82 | +64.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 369,564 | $90.65M | 2.2% | $245.30 * | $116.43 | +115.5% | COM | 46625H100 |
| V | VISA INC | 253,651 | $88.89M | 2.2% | $350.46 * | $220.68 | +52.4% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,838,149 | $84.75M | 2.1% | $22.08 | $36.68 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 380,576 | $84.54M | 2.1% | $222.13 * | $129.89 | +77.7% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 103,939 | $60.43M | 1.5% | $581.39 * | $322.34 | +84.2% | COM | 902252105 |
| IVV | ISHARES TR | 103,687 | $58.26M | 1.4% | $561.90 | $511.67 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 368,805 | $57.03M | 1.4% | $154.64 * | $118.07 | +53.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 452,838 | $53.5M | 1.3% | $118.13 | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 94,659 | $53.06M | 1.3% | $560.54 | $470.77 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 244,074 | $50.11M | 1.2% | $205.29 * | $106.44 | +103.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 310,571 | $48.52M | 1.2% | $156.23 * | $121.16 | +50.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 10,194 | $46.96M | 1.2% | $4606.92 * | $1876.06 | +153.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 382,242 | $46.56M | 1.1% | $121.80 | $44.86 | +167.7% | COM | 872540109 |
| AME | AMETEK INC | 248,604 | $42.79M | 1.1% | $172.14 * | $154.49 | +16.9% | COM | 031100100 |
| CRM | SALESFORCE INC | 159,288 | $42.75M | 1.1% | $268.36 * | $179.49 | +72.2% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 99,161 | $42.53M | 1.0% | $428.85 * | $271.55 | +78.9% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 78,248 | $40.98M | 1.0% | $523.75 * | $338.91 | +47.4% | COM | 91324P102 |
| SHY | ISHARES TR | 492,509 | $40.75M | 1.0% | $82.73 | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 364,999 | $39.56M | 1.0% | $108.39 * | $125.72 | +0.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 77,788 | $39.52M | 1.0% | $508.10 | $394.44 | +28.7% | COM | 78409V104 |
| WSO | WATSCO INC | 76,139 | $38.7M | 1.0% | $508.30 * | $267.57 | +84.2% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 130,563 | $36.95M | 0.9% | $283.01 * | $63.16 | +288.4% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 18,555 | $34.22M | 0.8% | $1844.16 | $612.31 | +202.4% | COM | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 197,505 | $33.7M | 0.8% | $170.64 * | $143.64 | +28.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 38,680 | $31.95M | 0.8% | $825.90 | $719.62 | +14.9% | COM | 532457108 |
| PTC | PTC INC | 201,445 | $31.21M | 0.8% | $154.95 * | $112.41 | +53.0% | COM | 69370C100 |
| NDSN | NORDSON CORP | 152,077 | $30.79M | 0.8% | $202.45 * | $108.61 | +92.2% | COM | 655663102 |
| COO | COOPER COS INC | 358,672 | $30.25M | 0.7% | $84.35 * | $96.75 | -7.4% | COM | 216648501 |
| MRK | MERCK & CO INC | 326,801 | $29.54M | 0.7% | $90.39 | $92.77 | -2.9% | COM | 58933Y105 |
| CW | CURTISS WRIGHT CORP | 88,290 | $28.02M | 0.7% | $317.41 * | $127.06 | +165.0% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,382 | $27.9M | 0.7% | $532.58 * | $393.59 | +23.5% | CL B NEW | 084670702 |
| EXP | EAGLE MATLS INC | 123,401 | $27.41M | 0.7% | $222.10 * | $148.00 | +59.5% | COM | 26969P108 |
| SCHF | SCHWAB STRATEGIC TR | 1,280,339 | $25.33M | 0.6% | $19.78 | $27.23 | — | INTL EQTY ETF | 808524805 |
| EGP | EASTGROUP PPTYS INC | 140,888 | $24.95M | 0.6% | $177.07 | $124.91 | — | COM | 277276101 |
| KAI | KADANT INC | 73,635 | $24.81M | 0.6% | $336.91 * | $211.98 | +70.6% | COM | 48282T104 |
| SCHM | SCHWAB STRATEGIC TR | 932,112 | $24.42M | 0.6% | $26.20 | $45.45 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 650,260 | $23.99M | 0.6% | $36.90 * | $36.08 | -2.9% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 28,984 | $23.63M | 0.6% | $815.36 * | $706.02 | +24.7% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 115,459 | $23.28M | 0.6% | $201.67 * | $143.31 | +48.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 170,703 | $22.61M | 0.6% | $132.46 * | $104.18 | +19.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 140,712 | $22.51M | 0.6% | $159.97 * | $107.32 | +27.6% | COM | 718172109 |
| EOG | EOG RES INC | 174,736 | $22.41M | 0.6% | $128.24 * | $108.67 | +15.1% | COM | 26875P101 |
| IWF | ISHARES TR | 60,913 | $22M | 0.5% | $361.09 | $281.90 | — | RUS 1000 GRW ETF | 464287614 |
| MPWR | MONOLITHIC PWR SYS INC | 36,951 | $21.47M | 0.5% | $580.96 * | $212.38 | +194.3% | COM | 609839105 |
| EMXC | ISHARES INC | 387,038 | $21.32M | 0.5% | $55.09 | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| FRT | FEDERAL RLTY INVT TR NEW | 217,143 | $21.24M | 0.5% | $97.82 | $96.10 | +3.3% | SH BEN INT NEW | 313745101 |
| RRC | RANGE RES CORP | 529,818 | $21.16M | 0.5% | $39.93 * | $29.33 | +31.1% | COM | 75281A109 |
| SYK | STRYKER CORPORATION | 56,544 | $21.09M | 0.5% | $373.04 | $226.81 | +66.3% | COM | 863667101 |
| BLK | BLACKROCK INC | 22,097 | $20.91M | 0.5% | $946.49 | $983.17 | -2.2% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 735,185 | $20.56M | 0.5% | $27.96 | $42.83 | — | US DIVIDEND EQ | 808524797 |
| CRS | CARPENTER TECHNOLOGY CORP | 112,090 | $20.31M | 0.5% | $181.18 * | $28.70 | +569.2% | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,290 | $19.72M | 0.5% | $248.66 * | $159.63 | +50.0% | COM | 459200101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,968 | $19.15M | 0.5% | $225.34 * | $138.87 | +76.0% | COM | 03820C105 |
| KMI | KINDER MORGAN INC DEL | 657,032 | $18.75M | 0.5% | $28.53 * | $13.65 | +95.6% | COM | 49456B101 |
| IEFA | ISHARES TR | 246,055 | $18.61M | 0.5% | $75.65 | $73.96 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 104,042 | $18.6M | 0.5% | $178.75 * | $164.52 | +12.1% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 62,281 | $18.54M | 0.5% | $297.62 * | $240.95 | +18.8% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 124,327 | $18.45M | 0.5% | $148.38 | $118.39 | +25.3% | COM | 038336103 |
| IP | INTERNATIONAL PAPER CO | 345,376 | $18.43M | 0.5% | $53.35 | $50.03 | +5.4% | COM | 460146103 |
| IJR | ISHARES TR | 175,859 | $18.39M | 0.5% | $104.57 | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| BJ | BJS WHSL CLUB HLDGS INC | 159,262 | $18.17M | 0.4% | $114.10 * | $75.77 | +35.9% | COM | 05550J101 |
| SYBT | STOCK YDS BANCORP INC | 256,715 | $17.78M | 0.4% | $69.26 * | $45.97 | +56.4% | COM | 861025104 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,939 | $17.61M | 0.4% | $352.58 * | $233.70 | +63.1% | CL A | 22788C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 133,910 | $17.59M | 0.4% | $131.34 * | $59.07 | +104.8% | COM | 025932104 |
| WCLD | WISDOMTREE TR | 527,580 | $17.12M | 0.4% | $32.45 | $36.05 | — | CLOUD COMPUTNG | 97717Y691 |
| RBC | RBC BEARINGS INC | 52,222 | $16.8M | 0.4% | $321.77 * | $202.32 | +66.7% | COM | 75524B104 |
| KRE | SPDR SER TR | 293,826 | $16.7M | 0.4% | $56.85 | $56.85 | — | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 68,164 | $16.63M | 0.4% | $244.03 * | $81.10 | +175.4% | COM | 571748102 |
| POOL | POOL CORP | 51,762 | $16.48M | 0.4% | $318.35 * | $429.02 | -22.1% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 102,894 | $16.45M | 0.4% | $159.88 | $148.44 | +5.9% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,151 | $16.38M | 0.4% | $223.88 * | $156.50 | +75.6% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 29,021 | $15.91M | 0.4% | $548.13 | $417.46 | +29.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 93,639 | $15.66M | 0.4% | $167.29 * | $112.59 | +33.7% | COM | 166764100 |
| PCH | POTLATCHDELTIC CORPORATION | 343,796 | $15.51M | 0.4% | $45.12 | $47.37 | — | COM | 737630103 |
| VZ | VERIZON COMMUNICATIONS INC | 340,542 | $15.45M | 0.4% | $45.36 * | $35.95 | +10.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 92,945 | $15.41M | 0.4% | $165.84 * | $139.87 | +9.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 130,800 | $15.26M | 0.4% | $116.67 * | $36.01 | +249.7% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,362 | $15.17M | 0.4% | $534.73 | $524.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 182,823 | $14.94M | 0.4% | $81.73 | $71.02 | — | MSCI EAFE ETF | 464287465 |
| SBCF | SEACOAST BKG CORP FLA | 576,469 | $14.83M | 0.4% | $25.73 * | $24.51 | +11.3% | COM NEW | 811707801 |
| TCBK | TRICO BANCSHARES | 369,264 | $14.76M | 0.4% | $39.97 * | $37.47 | +14.0% | COM | 896095106 |
| DGRW | WISDOMTREE TR | 184,592 | $14.74M | 0.4% | $79.86 | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| CPK | CHESAPEAKE UTILS CORP | 112,539 | $14.51M | 0.4% | $128.97 * | $100.62 | +20.8% | COM | 165303108 |
| — | VERITEX HLDGS INC | 581,013 | $14.51M | 0.4% | $24.97 | $26.80 | — | COM | 923451108 |
| IEX | IDEX CORP | 79,279 | $14.35M | 0.4% | $180.97 * | $210.20 | -6.5% | COM | 45167R104 |
| RGEN | REPLIGEN CORP | 111,208 | $14.15M | 0.3% | $127.24 * | $92.28 | +66.8% | COM | 759916109 |
| EQBK | EQUITY BANCSHARES INC | 353,186 | $13.92M | 0.3% | $39.40 * | $31.22 | +32.3% | COM CL A | 29460X109 |
| SCHW | SCHWAB CHARLES CORP | 177,527 | $13.9M | 0.3% | $78.28 | $64.43 | +20.5% | COM | 808513105 |
| CB | CHUBB LIMITED | 44,785 | $13.56M | 0.3% | $302.84 * | $192.91 | +43.2% | COM | H1467J104 |
| CME | CME GROUP INC | 50,890 | $13.5M | 0.3% | $265.29 * | $150.91 | +60.6% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 40,638 | $13.45M | 0.3% | $330.91 * | $302.43 | +26.5% | COM | 443510607 |
| ENTG | ENTEGRIS INC | 152,071 | $13.3M | 0.3% | $87.48 * | $101.13 | -0.7% | COM | 29362U104 |
| IJH | ISHARES TR | 226,129 | $13.19M | 0.3% | $58.35 | $63.57 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 111,913 | $13.15M | 0.3% | $117.49 | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| MMSI | MERIT MED SYS INC | 120,952 | $12.79M | 0.3% | $105.71 * | $101.40 | +1.7% | COM | 589889104 |
| ITW | ILLINOIS TOOL WKS INC | 49,672 | $12.39M | 0.3% | $249.49 | $110.18 | +127.5% | COM | 452308109 |
| USFD | US FOODS HLDG CORP | 189,292 | $12.39M | 0.3% | $65.46 * | $49.49 | +38.1% | COM | 912008109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,298 | $12.28M | 0.3% | $193.99 | $105.10 | — | DIV APP ETF | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 160,309 | $12.13M | 0.3% | $75.69 * | $80.45 | +1.8% | COM | 198516106 |
| RGLD | ROYAL GOLD INC | 74,049 | $12.11M | 0.3% | $163.51 * | $116.83 | +25.6% | COM | 780287108 |
| IWB | ISHARES TR | 38,545 | $11.82M | 0.3% | $306.74 | $186.33 | — | RUS 1000 ETF | 464287622 |
| VC | VISTEON CORP | 148,665 | $11.54M | 0.3% | $77.62 * | $104.26 | -19.7% | COM NEW | 92839U206 |
| NET | CLOUDFLARE INC | 102,051 | $11.5M | 0.3% | $112.69 * | $67.71 | +95.8% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 36,546 | $11.4M | 0.3% | $312.04 * | $206.69 | +69.1% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 474,957 | $11.39M | 0.3% | $23.98 * | $20.86 | +2.5% | COM | 49177J102 |
| VGT | VANGUARD WORLD FD | 20,931 | $11.35M | 0.3% | $542.38 | $192.86 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 21,939 | $11.23M | 0.3% | $512.02 * | $435.12 | +8.0% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 325,577 | $11.2M | 0.3% | $34.40 * | $33.31 | -5.4% | COM | 49271V100 |
| TOTL | SSGA ACTIVE ETF TR | 275,803 | $11.11M | 0.3% | $40.29 | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 46,718 | $11.04M | 0.3% | $236.24 | $117.27 | +100.9% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 46,506 | $10.65M | 0.3% | $229.06 | $159.40 | +42.6% | COM | 075887109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 570,636 | $10.59M | 0.3% | $18.56 | $13.25 | +40.6% | CLASS A COM | 90355N101 |
| INTU | INTUIT | 17,168 | $10.54M | 0.3% | $613.99 * | $404.22 | +47.8% | COM | 461202103 |
| SHEL | SHELL PLC | 138,949 | $10.18M | 0.3% | $73.28 | $72.35 | — | SPON ADS | 780259305 |
| IHDG | WISDOMTREE TR | 232,997 | $10.11M | 0.2% | $43.40 | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| BLFS | BIOLIFE SOLUTIONS INC | 438,685 | $10.02M | 0.2% | $22.84 * | $23.86 | +10.4% | COM NEW | 09062W204 |
| AVGO | BROADCOM INC | 59,649 | $9.987M | 0.2% | $167.43 * | $195.23 | +7.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 42,582 | $9.931M | 0.2% | $233.23 * | $55.59 | +335.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 45,583 | $9.919M | 0.2% | $217.60 * | $232.02 | -18.3% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 646,343 | $9.801M | 0.2% | $15.16 * | $11.71 | +32.7% | COM | 446150104 |
| FHN | FIRST HORIZON CORPORATION | 500,000 | $9.71M | 0.2% | $19.42 * | $14.90 | +34.4% | COM | 320517105 |
| AMAT | APPLIED MATLS INC | 66,122 | $9.596M | 0.2% | $145.12 * | $166.83 | -0.1% | COM | 038222105 |
| ABX | ABACUS GLOBAL MGMT INC | 1,275,000 | $9.55M | 0.2% | $7.49 | $9.33 | -21.1% | CL A | 00258Y104 |
| DIS | DISNEY WALT CO | 96,672 | $9.541M | 0.2% | $98.70 * | $136.52 | -22.1% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 248,735 | $9.303M | 0.2% | $37.40 * | $44.61 | -22.5% | COM | 25179M103 |
| MNDY | MONDAY COM LTD | 38,212 | $9.292M | 0.2% | $243.16 * | $183.09 | +44.3% | SHS | M7S64H106 |
| TGT | TARGET CORP | 88,538 | $9.24M | 0.2% | $104.36 * | $140.24 | -14.3% | COM | 87612E106 |
| TXRH | TEXAS ROADHOUSE INC | 55,108 | $9.208M | 0.2% | $167.08 * | $184.29 | -5.4% | COM | 882681109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 337,153 | $9.036M | 0.2% | $26.80 * | $28.26 | -0.7% | CL A | 185123106 |
| DON | WISDOMTREE TR | 182,450 | $9.035M | 0.2% | $49.52 | $38.16 | — | US MIDCAP DIVID | 97717W505 |
| BMI | BADGER METER INC | 47,383 | $9.015M | 0.2% | $190.25 * | $132.88 | +55.9% | COM | 056525108 |
| PEP | PEPSICO INC | 59,756 | $8.96M | 0.2% | $149.94 * | $155.22 | -7.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 79,577 | $8.917M | 0.2% | $112.05 * | $65.24 | +54.1% | COM | 375558103 |
| AMGN | AMGEN INC | 28,602 | $8.911M | 0.2% | $311.55 * | $137.13 | +109.5% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 379,238 | $8.886M | 0.2% | $23.43 | $37.28 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 66,008 | $8.756M | 0.2% | $132.65 * | $81.46 | +54.0% | COM | 002824100 |
| FRST | PRIMIS FINANCIAL CORP | 893,536 | $8.73M | 0.2% | $9.77 * | $10.18 | +0.6% | COM | 74167B109 |
| FISV | FISERV INC | 39,341 | $8.688M | 0.2% | $220.83 | $89.97 | +143.3% | COM | 337738108 |
| CLOI | VANECK ETF TRUST | 162,657 | $8.595M | 0.2% | $52.84 | $52.84 | — | CLO ETF | 92189H748 |
| HD | HOME DEPOT INC | 23,164 | $8.489M | 0.2% | $366.49 * | $264.49 | +43.9% | COM | 437076102 |
| — | FIRST BANCSHARES INC MISS | 250,000 | $8.453M | 0.2% | $33.81 | $28.62 | — | COM | 318916103 |
| QTWO | Q2 HLDGS INC | 104,503 | $8.361M | 0.2% | $80.01 * | $81.67 | +8.0% | COM | 74736L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,803 | $8.298M | 0.2% | $60.66 | $52.21 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 244,294 | $8.255M | 0.2% | $33.79 | $38.80 | — | SPONSORED ADR | 055622104 |
| WTFC | WINTRUST FINL CORP | 73,312 | $8.245M | 0.2% | $112.46 * | $123.55 | +0.0% | COM | 97650W108 |
| ZTS | ZOETIS INC | 48,671 | $8.014M | 0.2% | $164.65 | $167.89 | -2.0% | CL A | 98978V103 |
| RLY | SSGA ACTIVE ETF TR | 277,619 | $7.923M | 0.2% | $28.54 | $27.96 | — | MULT ASS RLRTN | 78467V103 |
| VBNK | VERSABANK NEW | 761,663 | $7.891M | 0.2% | $10.36 | $9.44 | — | COM | 92512J106 |
| IQV | IQVIA HLDGS INC | 44,408 | $7.829M | 0.2% | $176.30 * | $232.68 | -16.6% | COM | 46266C105 |
| CASY | CASEYS GEN STORES INC | 17,881 | $7.761M | 0.2% | $434.04 * | $401.61 | +1.6% | COM | 147528103 |
| ABBV | ABBVIE INC | 36,151 | $7.574M | 0.2% | $209.52 * | $83.29 | +127.4% | COM | 00287Y109 |
| BUSE | FIRST BUSEY CORP | 350,000 | $7.56M | 0.2% | $21.60 * | $22.17 | 0.0% | COM NEW | 319383204 |
| AMTB | AMERANT BANCORP INC | 364,290 | $7.519M | 0.2% | $20.64 * | $23.37 | -7.0% | CL A | 023576101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,077 | $7.505M | 0.2% | $127.04 * | $95.36 | +28.7% | COM | 109194100 |
| OBK | ORIGIN BANCORP INC | 210,000 | $7.281M | 0.2% | $34.67 * | $39.15 | -6.0% | COM | 68621T102 |
| AAON | AAON INC | 92,981 | $7.265M | 0.2% | $78.13 * | $95.31 | +7.7% | COM PAR $0.004 | 000360206 |
| SGOV | ISHARES TR | 71,507 | $7.199M | 0.2% | $100.67 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVY | AVERY DENNISON CORP | 40,217 | $7.157M | 0.2% | $177.97 | $95.44 | +89.0% | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 34,656 | $7.027M | 0.2% | $202.77 * | $143.20 | +52.3% | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,244 | $6.971M | 0.2% | $61.56 | $61.56 | — | SPONSORED ADR | 03524A108 |
| BWXT | BWX TECHNOLOGIES INC | 70,384 | $6.943M | 0.2% | $98.65 * | $96.14 | +12.1% | COM | 05605H100 |
| ZS | ZSCALER INC | 34,705 | $6.886M | 0.2% | $198.42 | $166.05 | +20.0% | COM | 98980G102 |
| VO | VANGUARD INDEX FDS | 26,599 | $6.879M | 0.2% | $258.62 | $166.62 | — | MID CAP ETF | 922908629 |
| ING | ING GROEP N.V. | 348,792 | $6.833M | 0.2% | $19.59 | $19.59 | — | SPONSORED ADR | 456837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,199 | $6.571M | 0.2% | $497.83 * | $550.17 | -1.9% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 87,698 | $6.446M | 0.2% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 112,998 | $6.395M | 0.2% | $56.59 | $31.50 | +78.6% | COM | 217204106 |
| ASML | ASML HOLDING N V | 9,562 | $6.336M | 0.2% | $662.65 | $662.65 | — | N Y REGISTRY SHS | N07059210 |
| MDB | MONGODB INC | 35,977 | $6.31M | 0.2% | $175.40 * | $307.93 | -20.9% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130,018 | $6.294M | 0.2% | $48.41 * | $77.10 | -29.7% | COM | 595017104 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,832 | $6.261M | 0.2% | $66.02 * | $61.21 | +23.3% | COM | 74275K108 |
| SF | STIFEL FINL CORP | 66,070 | $6.228M | 0.2% | $94.26 * | $46.01 | +126.3% | COM | 860630102 |
| NVS | NOVARTIS AG | 55,850 | $6.226M | 0.2% | $111.48 | $111.48 | — | SPONSORED ADR | 66987V109 |
| IYK | ISHARES TR | 85,139 | $6.093M | 0.2% | $71.57 | $71.57 | — | US CONSM STAPLES | 464287812 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,000 | $6.088M | 0.2% | $24.35 * | $20.81 | +20.8% | COM | 12326C105 |
| KO | COCA COLA CO | 82,332 | $5.916M | 0.1% | $71.85 * | $55.21 | +17.7% | COM | 191216100 |
| MTDR | MATADOR RES CO | 115,088 | $5.88M | 0.1% | $51.09 * | $56.79 | -2.7% | COM | 576485205 |
| — | CYBERARK SOFTWARE LTD | 17,393 | $5.879M | 0.1% | $338.00 | $330.78 | — | SHS | M2682V108 |
| BCAL | CALIFORNIA BANCORP | 409,629 | $5.87M | 0.1% | $14.33 * | $14.43 | +7.1% | COM | 84252A106 |
| DDOG | DATADOG INC | 57,774 | $5.732M | 0.1% | $99.21 * | $107.81 | +17.0% | CL A COM | 23804L103 |
| SPYD | SPDR SER TR | 127,750 | $5.654M | 0.1% | $44.26 | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.1% | $798441.71 * | $701405.25 | +4.0% | CL A | 084670108 |
| DES | WISDOMTREE TR | 173,017 | $5.53M | 0.1% | $31.96 | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| — | PINNACLE FINL PARTNERS INC | 51,624 | $5.474M | 0.1% | $106.04 | $91.70 | — | COM | 72346Q104 |
| — | BROOKLINE BANCORP INC DEL | 500,000 | $5.45M | 0.1% | $10.90 | $11.44 | — | COM | 11373M107 |
| EXPO | EXPONENT INC | 66,897 | $5.423M | 0.1% | $81.06 * | $91.36 | -6.0% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 88,123 | $5.379M | 0.1% | $61.04 * | $32.99 | +54.7% | COM | 02209S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 391,244 | $5.333M | 0.1% | $13.63 | $13.63 | — | SPONSORED ADS | 606822104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,235 | $5.173M | 0.1% | $74.72 | $47.83 | — | S&P500 LOW VOL | 46138E354 |
| PFS | PROVIDENT FINL SVCS INC | 300,000 | $5.151M | 0.1% | $17.17 | $16.64 | +3.3% | COM | 74386T105 |
| SCHZ | SCHWAB STRATEGIC TR | 218,665 | $5.064M | 0.1% | $23.16 | $33.91 | — | US AGGREGATE B | 808524839 |
| FRME | FIRST MERCHANTS CORP | 125,000 | $5.055M | 0.1% | $40.44 | $40.25 | 0.0% | COM | 320817109 |
| BANC | BANC OF CALIFORNIA INC | 350,000 | $4.966M | 0.1% | $14.19 * | $13.79 | +7.1% | COM | 05990K106 |
| TM | TOYOTA MOTOR CORP | 27,777 | $4.903M | 0.1% | $176.53 | $176.53 | — | ADS | 892331307 |
| FBK | FB FINL CORP | 100,000 | $4.636M | 0.1% | $46.36 * | $37.89 | +30.1% | COM | 30257X104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 154,284 | $4.568M | 0.1% | $29.61 | $27.13 | +11.3% | COM | 598511103 |
| ADBE | ADOBE INC | 11,689 | $4.483M | 0.1% | $383.53 * | $551.87 | -22.3% | COM | 00724F101 |
| TFIN | TRIUMPH FINANCIAL INC | 77,393 | $4.473M | 0.1% | $57.80 * | $79.02 | -7.8% | COM | 89679E300 |
| HUBS | HUBSPOT INC | 7,648 | $4.369M | 0.1% | $571.27 * | $443.60 | +58.1% | COM | 443573100 |
| BCS | BARCLAYS PLC | 279,503 | $4.337M | 0.1% | $15.52 | $15.52 | — | ADR | 06738E204 |
| NEOG | NEOGEN CORP | 492,753 | $4.272M | 0.1% | $8.67 * | $27.64 | -62.1% | COM | 640491106 |
| CAH | CARDINAL HEALTH INC | 31,004 | $4.271M | 0.1% | $137.77 * | $99.23 | +26.9% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 2,214 | $4.139M | 0.1% | $1869.61 | $982.14 | +87.3% | COM | 570535104 |
| DOW | DOW INC | 118,455 | $4.136M | 0.1% | $34.92 * | $44.58 | -19.3% | COM | 260557103 |
| CIVB | CIVISTA BANCSHARES INC | 210,000 | $4.103M | 0.1% | $19.54 | $19.05 | +3.7% | COM NO PAR | 178867107 |
| IBP | INSTALLED BLDG PRODS INC | 23,879 | $4.094M | 0.1% | $171.46 * | $213.44 | -16.7% | COM | 45780R101 |
| IDXX | IDEXX LABS INC | 9,523 | $3.999M | 0.1% | $419.95 * | $486.88 | -10.8% | COM | 45168D104 |
| ITT | ITT INC | 30,713 | $3.967M | 0.1% | $129.16 * | $91.53 | +55.6% | COM | 45073V108 |
| MYFW | FIRST WESTN FINL INC | 196,656 | $3.864M | 0.1% | $19.65 | $18.75 | +4.6% | COM | 33751L105 |
| APD | AIR PRODS & CHEMS INC | 13,039 | $3.845M | 0.1% | $294.92 | $238.40 | +26.0% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 17,862 | $3.79M | 0.1% | $212.21 * | $182.46 | +44.6% | CL A | 049468101 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,619 | $3.742M | 0.1% | $50.83 | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| TREX | TREX CO INC | 62,881 | $3.653M | 0.1% | $58.10 * | $78.19 | -16.9% | COM | 89531P105 |
| DXJ | WISDOMTREE TR | 33,071 | $3.644M | 0.1% | $110.18 | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| MAGS | LISTED FD TR | 78,617 | $3.605M | 0.1% | $45.86 | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| NVO | NOVO-NORDISK A S | 51,146 | $3.597M | 0.1% | $70.34 | $77.34 | — | ADR | 670100205 |
| WBS | WEBSTER FINL CORP | 68,318 | $3.522M | 0.1% | $51.55 * | $46.97 | +18.5% | COM | 947890109 |
| FSUN | FIRSTSUN CAP BANCORP | 94,640 | $3.421M | 0.1% | $36.15 * | $39.84 | 0.0% | COM | 33767U107 |
| VUG | VANGUARD INDEX FDS | 9,046 | $3.355M | 0.1% | $370.84 | $165.87 | — | GROWTH ETF | 922908736 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,700 | $3.352M | 0.1% | $32.64 | $24.62 | — | COM | 29670E107 |
| HEI | HEICO CORP NEW | 12,330 | $3.294M | 0.1% | $267.19 * | $94.30 | +158.2% | COM | 422806109 |
| BY | BYLINE BANCORP INC | 125,000 | $3.27M | 0.1% | $26.16 * | $22.76 | +21.5% | COM | 124411109 |
| OMCL | OMNICELL COM | 92,447 | $3.232M | 0.1% | $34.96 * | $114.69 | -65.4% | COM | 68213N109 |
| IUSV | ISHARES TR | 34,848 | $3.216M | 0.1% | $92.29 | $92.29 | — | CORE S&P US VLU | 464287663 |
| CSL | CARLISLE COS INC | 9,209 | $3.136M | 0.1% | $340.50 * | $96.09 | +268.1% | COM | 142339100 |
| SNOW | SNOWFLAKE INC | 21,393 | $3.127M | 0.1% | $146.16 * | $155.94 | +8.8% | CL A | 833445109 |
| META | META PLATFORMS INC | 5,406 | $3.116M | 0.1% | $576.37 * | $359.40 | +79.0% | CL A | 30303M102 |
| IYM | ISHARES TR | 23,027 | $3.104M | 0.1% | $134.80 | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| OKE | ONEOK INC NEW | 31,126 | $3.088M | 0.1% | $99.22 * | $59.05 | +60.8% | COM | 682680103 |
| IUSG | ISHARES TR | 24,231 | $3.079M | 0.1% | $127.08 | $127.08 | — | CORE S&P US GWT | 464287671 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,275 | $3.024M | 0.1% | $165.45 * | $141.15 | +27.9% | COM | 679580100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 200,090 | $2.889M | 0.1% | $14.44 | $14.31 | 0.0% | COM SHS | 66661N886 |
| BIL | SPDR SER TR | 31,426 | $2.883M | 0.1% | $91.73 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 21,521 | $2.821M | 0.1% | $131.07 | $131.07 | — | INDL | 81369Y704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,616 | $2.82M | 0.1% | $25.96 * | $27.62 | -3.1% | COM | 388689101 |
| DT | DYNATRACE INC | 58,157 | $2.742M | 0.1% | $47.15 * | $49.57 | +10.4% | COM NEW | 268150109 |
| CCB | COASTAL FINL CORP WA | 30,000 | $2.712M | 0.1% | $90.41 * | $40.16 | +117.6% | COM NEW | 19046P209 |
| HEDJ | WISDOMTREE TR | 57,063 | $2.709M | 0.1% | $47.48 | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| IWM | ISHARES TR | 13,481 | $2.689M | 0.1% | $199.49 | $181.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOUTHERN STS BANCSHARES INC | 75,000 | $2.681M | 0.1% | $35.75 | $22.49 | — | COM | 843878307 |
| AMD | ADVANCED MICRO DEVICES INC | 25,620 | $2.632M | 0.1% | $102.74 * | $150.59 | -26.2% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 104,537 | $2.618M | 0.1% | $25.04 | $43.79 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 32,929 | $2.554M | 0.1% | $77.55 * | $13.27 | +177.7% | COM | 311900104 |
| FFIC | FLUSHING FINL CORP | 200,000 | $2.54M | 0.1% | $12.70 * | $14.81 | -10.8% | COM | 343873105 |
| NVR | NVR INC | 349 | $2.528M | 0.1% | $7244.39 * | $5261.42 | +44.6% | COM | 62944T105 |
| FISI | FINANCIAL INSTNS INC | 100,000 | $2.496M | 0.1% | $24.96 * | $25.05 | +3.3% | COM | 317585404 |
| IWR | ISHARES TR | 29,290 | $2.492M | 0.1% | $85.07 | $84.23 | — | RUS MID CAP ETF | 464287499 |
| STLD | STEEL DYNAMICS INC | 19,762 | $2.472M | 0.1% | $125.08 | $30.64 | +307.8% | COM | 858119100 |
| CDW | CDW CORP | 15,350 | $2.46M | 0.1% | $160.26 * | $173.99 | +3.0% | COM | 12514G108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,824 | $2.45M | 0.1% | $70.35 * | $77.51 | -2.4% | COM | 13646K108 |
| IEMG | ISHARES INC | 45,121 | $2.435M | 0.1% | $53.97 | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC | 13,087 | $2.39M | 0.1% | $182.60 * | $135.32 | +27.4% | COM | 426281101 |
| SHBI | SHORE BANCSHARES INC | 175,164 | $2.372M | 0.1% | $13.54 * | $12.03 | +25.3% | COM | 825107105 |
| — | WELLS FARGO CO NEW | 1,966 | $2.361M | 0.1% | $1200.80 | $1212.85 | — | PERP PFD CNV A | 949746804 |
| STM | STMICROELECTRONICS N V | 106,956 | $2.356M | 0.1% | $22.03 | $22.03 | — | NY REGISTRY | 861012102 |
| MCHB | HOMESTREET INC | 200,000 | $2.348M | 0.1% | $11.74 * | $13.25 | -25.2% | COM | 43785V102 |
| ABCB | AMERIS BANCORP | 40,365 | $2.327M | 0.1% | $57.64 * | $44.38 | +38.9% | COM | 03076K108 |
| FLG | FLAGSTAR FINANCIAL INC | 199,802 | $2.322M | 0.1% | $11.62 * | $10.59 | +5.9% | COM NEW | 649445400 |
| DE | DEERE & CO | 4,881 | $2.299M | 0.1% | $470.95 * | $225.95 | +104.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,978 | $2.224M | 0.1% | $446.68 | $369.95 | +21.2% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 230,074 | $2.204M | 0.1% | $9.58 | $9.58 | — | COM | 00123Q104 |
| NIC | NICOLET BANKSHARES INC | 20,000 | $2.179M | 0.1% | $108.96 * | $69.91 | +59.3% | COM | 65406E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,488 | $2.163M | 0.1% | $173.23 | $167.45 | — | S&P500 EQL WGT | 46137V357 |
| TECH | BIO-TECHNE CORP | 35,790 | $2.098M | 0.1% | $58.63 * | $81.17 | -16.9% | COM | 09073M104 |
| FFWM | FIRST FNDTN INC | 400,000 | $2.076M | 0.1% | $5.19 * | $6.74 | -20.5% | COM | 32026V104 |
| TRMB | TRIMBLE INC | 30,564 | $2.007M | 0.0% | $65.65 * | $43.02 | +67.1% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 16,377 | $1.997M | 0.0% | $121.97 * | $90.75 | +21.8% | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 21,406 | $1.987M | 0.0% | $92.82 | $60.78 | — | COM | 840441109 |
| PRU | PRUDENTIAL FINL INC | 17,548 | $1.96M | 0.0% | $111.68 * | $57.60 | +89.2% | COM | 744320102 |
| MKSI | MKS INSTRS INC | 24,434 | $1.958M | 0.0% | $80.15 * | $146.35 | -31.5% | COM | 55306N104 |
| SLQD | ISHARES TR | 37,780 | $1.9M | 0.0% | $50.28 | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| RPM | RPM INTL INC | 16,324 | $1.888M | 0.0% | $115.68 * | $91.14 | +33.4% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,554 | $1.862M | 0.0% | $34.14 | $24.99 | — | COM | 293792107 |
| PFF | ISHARES TR | 60,212 | $1.85M | 0.0% | $30.73 | $31.67 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,914 | $1.815M | 0.0% | $306.86 * | $124.64 | +137.0% | COM | 053015103 |
| DVY | ISHARES TR | 13,233 | $1.777M | 0.0% | $134.29 | $118.09 | — | SELECT DIVID ETF | 464287168 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,026 | $1.76M | 0.0% | $92.51 | $99.05 | -7.1% | COM | 015271109 |
| MPB | MID PENN BANCORP INC | 65,992 | $1.71M | 0.0% | $25.91 * | $29.73 | -8.3% | COM | 59540G107 |
| OCFC | OCEANFIRST FINL CORP | 100,000 | $1.701M | 0.0% | $17.01 | $16.51 | +2.6% | COM | 675234108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,009 | $1.695M | 0.0% | $65.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| PCYO | PURE CYCLE CORP | 160,211 | $1.677M | 0.0% | $10.47 * | $9.59 | +18.5% | COM NEW | 746228303 |
| DFUV | DIMENSIONAL ETF TRUST | 40,699 | $1.677M | 0.0% | $41.21 | $36.25 | — | US MKTWIDE VALUE | 25434V724 |
| SMMD | ISHARES TR | 26,699 | $1.67M | 0.0% | $62.54 | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| AIVL | WISDOMTREE TR | 15,195 | $1.668M | 0.0% | $109.80 | $87.51 | — | US AI ENHANCED | 97717W406 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,000 | $1.664M | 0.0% | $16.64 * | $13.53 | +30.2% | COM | 680277100 |
| NEE | NEXTERA ENERGY INC | 23,356 | $1.656M | 0.0% | $70.89 * | $68.05 | +0.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9,113 | $1.638M | 0.0% | $179.70 | $133.74 | +36.3% | COM | 882508104 |
| — | BANK AMERICA CORP | 1,318 | $1.627M | 0.0% | $1234.57 | $1295.78 | — | 7.25%CNV PFD L | 060505682 |
| CRSP | CRISPR THERAPEUTICS AG | 47,230 | $1.607M | 0.0% | $34.03 * | $58.80 | -27.9% | NAMEN AKT | H17182108 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $1.606M | 0.0% | $34.28 * | $35.29 | 0.0% | COM | 437872104 |
| HACK | AMPLIFY ETF TR | 22,272 | $1.599M | 0.0% | $71.80 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ONB | OLD NATL BANCORP IND | 75,000 | $1.589M | 0.0% | $21.19 * | $22.50 | 0.0% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 9,268 | $1.579M | 0.0% | $170.42 * | $139.79 | +17.3% | COM | 742718109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,000 | $1.557M | 0.0% | $31.14 * | $30.96 | +9.4% | COM | 04911A107 |
| WSBC | WESBANCO INC | 50,000 | $1.548M | 0.0% | $30.96 * | $33.39 | 0.0% | COM | 950810101 |
| IYF | ISHARES TR | 13,403 | $1.513M | 0.0% | $112.85 | $112.85 | — | U.S. FINLS ETF | 464287788 |
| FTEC | FIDELITY COVINGTON TRUST | 9,318 | $1.503M | 0.0% | $161.27 | $48.91 | — | MSCI INFO TECH I | 316092808 |
| COFS | CHOICEONE FINL SVCS INC | 51,200 | $1.473M | 0.0% | $28.77 * | $27.26 | +13.3% | COM | 170386106 |
| STEL | STELLAR BANCORP INC | 50,000 | $1.383M | 0.0% | $27.66 | $23.09 | +22.0% | COM | 858927106 |
| RITM | RITHM CAPITAL CORP | 119,433 | $1.368M | 0.0% | $11.45 | $10.76 | — | COM NEW | 64828T201 |
| USB | US BANCORP DEL | 31,752 | $1.356M | 0.0% | $42.72 * | $37.24 | +18.7% | COM NEW | 902973304 |
| DFAT | DIMENSIONAL ETF TRUST | 26,024 | $1.34M | 0.0% | $51.49 | $50.74 | — | US TARGETED VLU | 25434V609 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1.333M | 0.0% | $26.66 * | $41.33 | -19.6% | COM | 53803X105 |
| EWJ | ISHARES INC | 18,970 | $1.301M | 0.0% | $68.56 | $64.37 | — | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 7,355 | $1.293M | 0.0% | $175.77 * | $149.19 | +22.9% | COM | 693475105 |
| AGG | ISHARES TR | 12,938 | $1.28M | 0.0% | $98.92 | $97.94 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 21,236 | $1.276M | 0.0% | $60.10 | $60.10 | — | SPONSORED ADR | 767204100 |
| DFAS | DIMENSIONAL ETF TRUST | 21,354 | $1.276M | 0.0% | $59.75 | $58.81 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 58,714 | $1.264M | 0.0% | $21.53 | $34.43 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 9,035 | $1.255M | 0.0% | $138.91 * | $106.62 | +43.7% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 5,844 | $1.207M | 0.0% | $206.47 | $180.57 | — | TECHNOLOGY | 81369Y803 |
| NTRS | NORTHERN TR CORP | 11,681 | $1.161M | 0.0% | $99.40 * | $74.89 | +38.1% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $1.156M | 0.0% | $945.79 * | $614.39 | +58.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 22,834 | $1.137M | 0.0% | $49.81 | $37.33 | — | FINANCIAL | 81369Y605 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,463 | $1.133M | 0.0% | $253.86 | $262.29 | — | VNG RUS1000IDX | 92206C730 |
| PODD | INSULET CORP | 4,310 | $1.132M | 0.0% | $262.61 * | $217.54 | +24.4% | COM | 45784P101 |
| SKY | CHAMPION HOMES INC | 11,902 | $1.128M | 0.0% | $94.76 | $27.11 | +253.7% | COM | 830830105 |
| VTI | VANGUARD INDEX FDS | 4,084 | $1.122M | 0.0% | $274.85 | $231.96 | — | TOTAL STK MKT | 922908769 |
| LYG | LLOYDS BANKING GROUP PLC | 289,766 | $1.107M | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 539439109 |
| IX | ORIX CORP | 52,803 | $1.103M | 0.0% | $20.89 | $20.89 | — | SPONSORED ADR | 686330101 |
| CWB | SPDR SER TR | 14,026 | $1.075M | 0.0% | $76.62 | $60.61 | — | BBG CONV SEC ETF | 78464A359 |
| NSC | NORFOLK SOUTHN CORP | 4,528 | $1.072M | 0.0% | $236.83 | $236.99 | +1.0% | COM | 655844108 |
| CRVL | CORVEL CORP | 9,479 | $1.061M | 0.0% | $111.97 | $102.93 | +8.4% | COM | 221006109 |
| CVSA | ADTALEM GLOBAL ED INC | 10,516 | $1.058M | 0.0% | $100.64 | $99.73 | 0.0% | COM | 00737L103 |
| WMT | WALMART INC | 11,528 | $1.015M | 0.0% | $88.03 * | $57.97 | +60.3% | COM | 931142103 |
| TSLA | TESLA INC | 3,848 | $997K | 0.0% | $259.16 * | $236.76 | +40.8% | COM | 88160R101 |
| VCYT | VERACYTE INC | 33,285 | $987K | 0.0% | $29.65 * | $27.01 | +41.1% | COM | 92337F107 |
| WFC | WELLS FARGO CO NEW | 13,404 | $962K | 0.0% | $71.79 * | $42.26 | +74.4% | COM | 949746101 |
| HEI/A | HEICO CORP NEW | 4,515 | $953K | 0.0% | $210.99 * | $46.88 | +312.9% | CL A | 422806208 |
| FLYW | FLYWIRE CORPORATION | 100,000 | $950K | 0.0% | $9.50 * | $15.74 | 0.0% | COM VTG | 302492103 |
| FDX | FEDEX CORP | 3,841 | $942K | 0.0% | $245.15 * | $241.60 | +5.0% | COM | 31428X106 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,752 | $935K | 0.0% | $13.21 | $15.49 | — | COM | 27828Y108 |
| MCD | MCDONALDS CORP | 2,986 | $933K | 0.0% | $312.33 * | $172.43 | +69.9% | COM | 580135101 |
| GE | GE AEROSPACE | 4,649 | $932K | 0.0% | $200.53 * | $75.83 | +158.1% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 4,392 | $930K | 0.0% | $211.74 * | $147.10 | +34.9% | COM | 438516106 |
| VMI | VALMONT INDS INC | 3,243 | $925K | 0.0% | $285.37 * | $159.51 | +104.4% | COM | 920253101 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $907K | 0.0% | $13.26 | $15.35 | — | COM | 28852N109 |
| SCZ | ISHARES TR | 13,601 | $864K | 0.0% | $63.53 | $58.39 | — | EAFE SML CP ETF | 464288273 |
| VKTX | VIKING THERAPEUTICS INC | 35,599 | $860K | 0.0% | $24.15 * | $36.19 | -12.7% | COM | 92686J106 |
| DGRO | ISHARES TR | 13,542 | $837K | 0.0% | $61.78 | $55.12 | — | CORE DIV GRWTH | 46434V621 |
| GPIX | GOLDMAN SACHS ETF TR | 17,568 | $819K | 0.0% | $46.61 | $47.58 | — | S&P 500 CORE PRE | 38149W622 |
| PECO | PHILLIPS EDISON & CO INC | 22,209 | $813K | 0.0% | $36.59 | $35.87 | — | COMMON STOCK | 71844V201 |
| QCOM | QUALCOMM INC | 5,059 | $777K | 0.0% | $153.60 * | $100.88 | +58.3% | COM | 747525103 |
| NOBL | PROSHARES TR | 7,568 | $777K | 0.0% | $102.65 | $94.96 | — | S&P 500 DV ARIST | 74348A467 |
| KBE | SPDR SER TR | 14,587 | $773K | 0.0% | $52.96 | $41.48 | — | S&P BK ETF | 78464A797 |
| EEM | ISHARES TR | 17,579 | $768K | 0.0% | $43.70 | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 2,712 | $768K | 0.0% | $283.06 * | $342.26 | +7.2% | COM | 550021109 |
| SAR | SARATOGA INVT CORP | 30,000 | $760K | 0.0% | $25.33 | $23.47 | +5.9% | COM NEW | 80349A208 |
| CSCO | CISCO SYS INC | 11,890 | $734K | 0.0% | $61.71 * | $49.33 | +21.8% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 7,272 | $732K | 0.0% | $100.62 | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XAR | SPDR SER TR | 4,474 | $719K | 0.0% | $160.69 | $127.27 | — | AEROSPACE DEF | 78464A631 |
| MFA | MFA FINL INC | 68,968 | $708K | 0.0% | $10.26 | $10.58 | — | COM | 55272X607 |
| CDNA | CAREDX INC | 39,393 | $699K | 0.0% | $17.75 * | $18.70 | +15.2% | COM | 14167L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,019 | $681K | 0.0% | $113.13 | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 2,038 | $672K | 0.0% | $329.80 * | $151.02 | +133.1% | COM | 149123101 |
| T | AT&T INC | 23,758 | $672K | 0.0% | $28.28 * | $19.52 | +24.8% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,472 | $656K | 0.0% | $57.14 | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| DUOL | DUOLINGO INC | 2,092 | $650K | 0.0% | $310.54 * | $237.69 | +43.9% | CL A COM | 26603R106 |
| AXP | AMERICAN EXPRESS CO | 2,404 | $647K | 0.0% | $269.05 * | $182.35 | +60.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 5,888 | $646K | 0.0% | $109.64 * | $91.10 | +30.4% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 4,422 | $644K | 0.0% | $145.69 | $33.23 | +336.8% | COM | 56585A102 |
| NBTB | NBT BANCORP INC | 15,000 | $644K | 0.0% | $42.90 * | $36.25 | +27.5% | COM | 628778102 |
| IWV | ISHARES TR | 1,953 | $620K | 0.0% | $317.68 | $269.27 | — | RUSSELL 3000 ETF | 464287689 |
| DFUS | DIMENSIONAL ETF TRUST | 10,249 | $620K | 0.0% | $60.48 | $56.98 | — | US EQUITY MARKET | 25434V401 |
| DX | DYNEX CAP INC | 47,330 | $616K | 0.0% | $13.02 | $12.30 | — | COM | 26817Q886 |
| EXAS | EXACT SCIENCES CORP | 13,994 | $606K | 0.0% | $43.29 * | $70.09 | -27.7% | COM | 30063P105 |
| BAC | BANK AMERICA CORP | 14,417 | $602K | 0.0% | $41.73 * | $26.68 | +63.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 7,685 | $602K | 0.0% | $78.28 | $78.28 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 4,571 | $589K | 0.0% | $128.96 | $108.21 | — | HIGH DIV YLD | 921946406 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $586K | 0.0% | $6.49 | $9.96 | — | COM | 649604840 |
| AVUS | AMERICAN CENTY ETF TR | 6,338 | $586K | 0.0% | $92.38 | $70.25 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 4,867 | $579K | 0.0% | $118.93 * | $81.34 | +31.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 4,077 | $570K | 0.0% | $139.79 * | $114.63 | +38.0% | COM | 09260D107 |
| DMRC | DIGIMARC CORP NEW | 43,865 | $562K | 0.0% | $12.82 * | $29.52 | -3.1% | COM | 25381B101 |
| — | CALAMOS CONV & HIGH INCOME F | 53,820 | $544K | 0.0% | $10.10 | $16.00 | — | COM SHS | 12811P108 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,177 | $530K | 0.0% | $10.57 | $10.31 | — | COM SHS | 09662W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,279 | $530K | 0.0% | $84.40 * | $30.69 | +186.1% | CL A | 69608A108 |
| RBA | RB GLOBAL INC | 5,272 | $529K | 0.0% | $100.30 * | $59.44 | +60.5% | COM | 74935Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 157,696 | $525K | 0.0% | $3.33 * | $9.96 | -48.2% | COM | 462260100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,451 | $525K | 0.0% | $21.47 | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $518K | 0.0% | $10.35 * | $7.90 | +23.8% | COM | 78163D100 |
| TRV | TRAVELERS COMPANIES INC | 1,908 | $505K | 0.0% | $264.52 * | $228.33 | +7.5% | COM | 89417E109 |
| SHYG | ISHARES TR | 11,836 | $503K | 0.0% | $42.52 | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| RWT | REDWOOD TRUST INC | 82,840 | $503K | 0.0% | $6.07 | $6.99 | — | COM | 758075402 |
| PCVX | VAXCYTE INC | 13,213 | $499K | 0.0% | $37.76 * | $87.08 | -8.2% | COM | 92243G108 |
| IVW | ISHARES TR | 5,321 | $494K | 0.0% | $92.84 | $76.90 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 9,700 | $492K | 0.0% | $50.71 | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| KMB | KIMBERLY-CLARK CORP | 3,426 | $492K | 0.0% | $143.46 * | $121.08 | +7.2% | COM | 494368103 |
| BN | BROOKFIELD CORP | 9,275 | $486K | 0.0% | $52.41 * | $21.91 | +71.6% | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES TR | 4,590 | $484K | 0.0% | $105.43 | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 18,833 | $477K | 0.0% | $25.34 * | $28.19 | -12.4% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 11,924 | $472K | 0.0% | $39.57 * | $40.69 | 0.0% | COM | 316773100 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $457K | 0.0% | $111.51 | $4.42 | +2376.3% | CL A | 147448104 |
| SOXX | ISHARES TR | 2,416 | $455K | 0.0% | $188.17 | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| SPTI | SPDR SER TR | 15,901 | $454K | 0.0% | $28.58 | $29.90 | — | PORTFLI INTRMDIT | 78464A672 |
| VLTO | VERALTO CORP | 4,590 | $448K | 0.0% | $97.56 | $74.69 | +33.1% | COM SHS | 92338C103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,686 | $425K | 0.0% | $74.67 | $92.71 | -20.6% | COM | 31620M106 |
| MPLX | MPLX LP | 7,745 | $415K | 0.0% | $53.52 | $32.68 | — | COM UNIT REP LTD | 55336V100 |
| SDY | SPDR SER TR | 3,027 | $411K | 0.0% | $135.69 | $128.61 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 5,576 | $404K | 0.0% | $72.48 | $78.60 | -8.9% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 9,070 | $402K | 0.0% | $44.31 * | $30.78 | +34.5% | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 5,015 | $401K | 0.0% | $80.03 * | $55.14 | +57.8% | COM | 45687V106 |
| BDC | BELDEN INC | 4,000 | $401K | 0.0% | $100.30 * | $37.13 | +198.2% | COM | 077454106 |
| WMB | WILLIAMS COS INC | 6,490 | $388K | 0.0% | $59.76 * | $25.13 | +120.6% | COM | 969457100 |
| GLD | SPDR GOLD TR | 1,289 | $371K | 0.0% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 4,148 | $371K | 0.0% | $89.53 * | $91.98 | +0.8% | COM | 857477103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,599 | $371K | 0.0% | $80.65 | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| CPT | CAMDEN PPTY TR | 3,001 | $370K | 0.0% | $123.35 * | $89.80 | +26.1% | SH BEN INT | 133131102 |
| DBEF | DBX ETF TR | 8,546 | $370K | 0.0% | $43.30 | $31.92 | — | XTRACK MSCI EAFE | 233051200 |
| RY | ROYAL BK CDA | 3,185 | $359K | 0.0% | $112.72 * | $117.75 | 0.0% | COM | 780087102 |
| USFR | WISDOMTREE TR | 7,133 | $359K | 0.0% | $50.33 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 1,370 | $352K | 0.0% | $257.03 | $257.03 | — | LARGE CAP ETF | 922908637 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,500 | $352K | 0.0% | $28.13 * | $31.28 | 0.0% | COM | 90984P303 |
| TFC | TRUIST FINL CORP | 8,201 | $337K | 0.0% | $41.15 * | $36.00 | +18.6% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 2,717 | $336K | 0.0% | $123.49 * | $119.26 | 0.0% | COM | 718546104 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $335K | 0.0% | $29.58 | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| DFIV | DIMENSIONAL ETF TRUST | 8,451 | $333K | 0.0% | $39.36 | $36.74 | — | INTERNATNAL VAL | 25434V807 |
| IRM | IRON MTN INC DEL | 3,813 | $330K | 0.0% | $86.50 * | $68.03 | +36.9% | COM | 46284V101 |
| STE | STERIS PLC | 1,455 | $330K | 0.0% | $226.65 * | $220.98 | -1.1% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 1,867 | $328K | 0.0% | $175.71 * | $158.72 | +19.9% | COM | 260003108 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $328K | 0.0% | $49.86 | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| LDUR | PIMCO ETF TR | 3,394 | $326K | 0.0% | $95.97 | $95.24 | — | ENHNCD LW DUR AC | 72201R718 |
| QUAL | ISHARES TR | 1,904 | $325K | 0.0% | $170.86 | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| CFR | CULLEN FROST BANKERS INC | 2,598 | $325K | 0.0% | $125.20 * | $130.63 | 0.0% | COM | 229899109 |
| INDB | INDEPENDENT BK CORP MASS | 5,097 | $322K | 0.0% | $63.24 | $63.00 | +0.8% | COM | 453836108 |
| GS | GOLDMAN SACHS GROUP INC | 577 | $315K | 0.0% | $546.24 * | $355.21 | +66.3% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,039 | $314K | 0.0% | $44.59 | $42.23 | — | SHS | 33734H106 |
| DJP | BARCLAYS BANK PLC | 8,882 | $314K | 0.0% | $35.31 | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| CARE | CARTER BANKSHARES INC | 19,117 | $309K | 0.0% | $16.18 * | $18.06 | -5.1% | COM NEW | 146103106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,028 | $305K | 0.0% | $50.63 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 1,114 | $304K | 0.0% | $272.68 * | $260.18 | -1.7% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 3,301 | $299K | 0.0% | $90.54 | $90.54 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 2,041 | $298K | 0.0% | $146.01 | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,869 | $297K | 0.0% | $60.99 * | $47.43 | +17.0% | COM | 110122108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,775 | $295K | 0.0% | $8.02 | $8.02 | — | COM | 67073B106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,772 | $294K | 0.0% | $61.57 * | $68.68 | +40.8% | COM | 573874104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 195,890 | $286K | 0.0% | $1.46 * | $5.89 | -68.0% | COM | 019770106 |
| TROW | PRICE T ROWE GROUP INC | 3,093 | $284K | 0.0% | $91.86 * | $100.60 | 0.0% | COM | 74144T108 |
| BBDC | BARINGS BDC INC | 29,372 | $280K | 0.0% | $9.54 * | $6.94 | +26.4% | COM | 06759L103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,475 | $280K | 0.0% | $32.99 | $32.14 | — | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 1,077 | $274K | 0.0% | $254.09 | $166.76 | +49.7% | COM | 278865100 |
| CGNX | COGNEX CORP | 8,950 | $267K | 0.0% | $29.83 * | $32.99 | +5.9% | COM | 192422103 |
| VOE | VANGUARD INDEX FDS | 1,647 | $264K | 0.0% | $160.56 | $156.90 | — | MCAP VL IDXVIP | 922908512 |
| — | BANCROFT FD LTD | 15,000 | $261K | 0.0% | $17.41 | $16.54 | — | COM | 059695106 |
| XLE | SELECT SECTOR SPDR TR | 2,778 | $260K | 0.0% | $93.44 | $93.44 | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 2,716 | $259K | 0.0% | $95.51 | $83.71 | +15.1% | COM | 063671101 |
| CBSH | COMMERCE BANCSHARES INC | 4,148 | $258K | 0.0% | $62.23 * | $59.88 | 0.0% | COM | 200525103 |
| SCHV | SCHWAB STRATEGIC TR | 9,355 | $249K | 0.0% | $26.58 | $43.04 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 6,050 | $247K | 0.0% | $40.76 | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 524 | $246K | 0.0% | $469.67 | $331.61 | — | UNIT SER 1 | 46090E103 |
| RNST | RENASANT CORP | 7,115 | $241K | 0.0% | $33.93 * | $31.81 | +13.7% | COM | 75970E107 |
| CATH | GLOBAL X FDS | 3,497 | $236K | 0.0% | $67.54 | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTV | VANGUARD INDEX FDS | 1,344 | $232K | 0.0% | $172.72 | $131.67 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 2,163 | $229K | 0.0% | $106.02 | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,760 | $228K | 0.0% | $39.53 | $39.51 | — | COM | 65341D102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,399 | $227K | 0.0% | $66.70 | $67.28 | — | COM | 29472R108 |
| COP | CONOCOPHILLIPS | 2,146 | $225K | 0.0% | $105.02 * | $86.40 | +12.0% | COM | 20825C104 |
| WSBF | WATERSTONE FINL INC MD | 16,489 | $222K | 0.0% | $13.45 | $21.16 | -35.6% | COM | 94188P101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 11,114 | $220K | 0.0% | $19.84 | $19.84 | — | COM | 67075A106 |
| IYG | ISHARES TR | 2,790 | $219K | 0.0% | $78.55 | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| SO | SOUTHERN CO | 2,365 | $217K | 0.0% | $91.95 * | $84.13 | 0.0% | COM | 842587107 |
| — | CORECARD CORPORATION | 11,400 | $213K | 0.0% | $18.71 | $22.70 | — | COM | 45816D100 |
| HDV | ISHARES TR | 1,750 | $212K | 0.0% | $121.12 | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 1,689 | $206K | 0.0% | $122.02 | $122.02 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 421 | $204K | 0.0% | $484.82 * | $353.70 | +31.8% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 828 | $201K | 0.0% | $243.34 * | $204.45 | +13.4% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,295 | $201K | 0.0% | $60.88 * | $71.16 | -7.7% | COM | 34964C106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $174K | 0.0% | $11.60 | $11.60 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $159K | 0.0% | $11.27 | $11.27 | — | COM | 670657105 |
| — | NUVEEN MINN QUALITY MUN INM | 13,050 | $157K | 0.0% | $12.00 | $12.00 | — | SHS | 670734102 |
| MITT | AG MTG INVT TR INC | 14,021 | $102K | 0.0% | $7.30 | $7.51 | — | COM NEW | 001228501 |
| AVD | AMERICAN VANGUARD CORP | 20,900 | $91,960 | 0.0% | $4.40 * | $17.15 | -70.3% | COM | 030371108 |
| CLPR | CLIPPER RLTY INC | 10,000 | $39,350 | 0.0% | $3.94 | $4.83 | — | COM | 18885T306 |
| VXRT | VAXART INC | 66,348 | $27,004 | 0.0% | $0.41 * | $1.20 | -46.7% | COM NEW | 92243A200 |