Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 498,408 | $248M | 4.7% | $274.78 | +57.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 562,665 | $123M | 2.3% | $138.70 | +42.7% | COM | 023135106 |
| AAPL | APPLE INC | 595,246 | $122M | 2.3% | $155.68 | +29.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 418,370 | $121M | 2.3% | $132.32 | +90.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 648,846 | $103M | 1.9% | $125.77 | +0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 158,035 | $97.82M | 1.9% | $530.19 | — | TR UNIT | 78462F103 |
| V | VISA INC | 267,059 | $94.82M | 1.8% | $227.02 | +52.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,679,430 | $89.93M | 1.7% | $36.68 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 131,465 | $81.63M | 1.5% | $534.75 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 425,946 | $75.06M | 1.4% | $124.14 | +31.5% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 115,342 | $68.38M | 1.3% | $346.46 | +63.5% | COM | 902252105 |
| GOOG | ALPHABET INC | 342,832 | $60.82M | 1.2% | $125.27 | +31.6% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 568,913 | $57.7M | 1.1% | $83.19 | 0.0% | COM | 963320106 |
| BKNG | BOOKING HOLDINGS INC | 9,880 | $57.2M | 1.1% | $1876.06 | +171.6% | COM | 09857L108 |
| IEI | ISHARES TR | 460,446 | $54.83M | 1.0% | $116.57 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 265,330 | $52.49M | 1.0% | $113.38 | +70.2% | COM | 235851102 |
| AME | AMETEK INC | 286,522 | $51.85M | 1.0% | $156.71 | +9.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 411,866 | $50.86M | 1.0% | $50.69 | +148.3% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 95,186 | $48.8M | 0.9% | $271.55 | +71.6% | COM | 871607107 |
| CRM | SALESFORCE INC | 171,024 | $46.7M | 0.9% | $185.43 | +43.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 227,334 | $46.52M | 0.9% | $149.16 | +24.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 59,115 | $46.08M | 0.9% | $738.21 | +4.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,976 | $44.19M | 0.8% | $442.07 | +14.9% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 84,890 | $41.49M | 0.8% | $127.06 | +210.3% | COM | 231561101 |
| SHY | ISHARES TR | 493,639 | $40.9M | 0.8% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| FICO | FAIR ISAAC CORP | 22,154 | $40.5M | 0.8% | $817.89 | +129.6% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 71,988 | $37.96M | 0.7% | $394.44 | +25.9% | COM | 78409V104 |
| IEFA | ISHARES TR | 433,613 | $36.2M | 0.7% | $78.08 | — | CORE MSCI EAFE | 46432F842 |
| NDSN | NORDSON CORP | 161,946 | $34.83M | 0.7% | $114.00 | +72.8% | COM | 655663102 |
| ADI | ANALOG DEVICES INC | 135,615 | $32.28M | 0.6% | $152.63 | +35.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 175,807 | $32.23M | 0.6% | $119.31 | +40.3% | COM | 718172109 |
| WSO | WATSCO INC | 72,894 | $32.19M | 0.6% | $267.57 | +73.4% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 79,596 | $31.55M | 0.6% | $268.72 | +38.3% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 117,810 | $31.44M | 0.6% | $63.16 | +307.8% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,549 | $31.41M | 0.6% | $183.73 | +38.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 392,788 | $31.34M | 0.6% | $90.19 | -14.2% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 29,782 | $31.25M | 0.6% | $970.25 | -3.8% | COM | 09290D101 |
| EFA | ISHARES TR | 341,496 | $30.53M | 0.6% | $79.56 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 208,534 | $30.45M | 0.6% | $109.18 | +20.7% | COM | 75513E101 |
| EOG | EOG RES INC | 250,409 | $29.95M | 0.6% | $109.70 | +2.2% | COM | 26875P101 |
| META | META PLATFORMS INC | 40,549 | $29.93M | 0.6% | $582.32 | +5.9% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,441 | $28.59M | 0.5% | $28.70 | +657.6% | COM | 144285103 |
| MPWR | MONOLITHIC PWR SYS INC | 38,923 | $28.51M | 0.5% | $233.72 | +171.1% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 795,019 | $28.37M | 0.5% | $35.69 | -5.0% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,548 | $28.29M | 0.5% | $253.88 | +70.8% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 1,274,360 | $28.16M | 0.5% | $27.23 | — | INTL EQTY ETF | 808524805 |
| FRT | FEDERAL RLTY INVT TR NEW | 290,672 | $27.61M | 0.5% | $94.90 | -3.8% | SH BEN INT NEW | 313745101 |
| EMXC | ISHARES INC | 428,874 | $27.08M | 0.5% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR | 916,099 | $25.7M | 0.5% | $45.45 | — | US MID-CAP ETF | 808524508 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 505,766 | $25.38M | 0.5% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| EXP | EAGLE MATLS INC | 125,303 | $25.35M | 0.5% | $149.01 | +44.2% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 144,946 | $24.36M | 0.5% | $126.12 | — | COM | 277276101 |
| AVGO | BROADCOM INC | 87,319 | $24.07M | 0.5% | $201.79 | +7.0% | COM | 11135F101 |
| IJR | ISHARES TR | 212,258 | $23.2M | 0.4% | $97.36 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 67,143 | $22.8M | 0.4% | $251.60 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 746,819 | $21.96M | 0.4% | $15.23 | +75.8% | COM | 49456B101 |
| MS | MORGAN STANLEY | 155,609 | $21.92M | 0.4% | $49.55 | +144.1% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 534,356 | $21.73M | 0.4% | $29.33 | +28.5% | COM | 75281A109 |
| WCLD | WISDOMTREE TR | 598,972 | $21.65M | 0.4% | $36.06 | — | CLOUD COMPUTNG | 97717Y691 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,933 | $21.56M | 0.4% | $535.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 805,953 | $21.36M | 0.4% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 37,200 | $20.9M | 0.4% | $446.92 | +23.4% | CL A | 57636Q104 |
| SYBT | STOCK YDS BANCORP INC | 262,990 | $20.82M | 0.4% | $46.62 | +56.7% | COM | 861025104 |
| IP | INTERNATIONAL PAPER CO | 443,903 | $20.79M | 0.4% | $49.13 | -6.4% | COM | 460146103 |
| HUBB | HUBBELL INC | 50,150 | $20.48M | 0.4% | $314.79 | +16.8% | COM | 443510607 |
| RBC | RBC BEARINGS INC | 53,111 | $20.44M | 0.4% | $204.84 | +72.3% | COM | 75524B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,143 | $20.26M | 0.4% | $141.04 | +60.3% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 131,149 | $20.03M | 0.4% | $143.07 | +5.4% | COM | 478160104 |
| EQIX | EQUINIX INC | 25,005 | $19.89M | 0.4% | $706.02 | +18.4% | COM | 29444U700 |
| KAI | KADANT INC | 61,622 | $19.56M | 0.4% | $211.98 | +47.2% | COM | 48282T104 |
| NET | CLOUDFLARE INC | 98,561 | $19.3M | 0.4% | $67.71 | +114.4% | CL A COM | 18915M107 |
| MTB | M & T BK CORP | 99,200 | $19.24M | 0.4% | $164.52 | +5.1% | COM | 55261F104 |
| COO | COOPER COS INC | 269,697 | $19.19M | 0.4% | $96.75 | -20.9% | COM | 216648501 |
| KRE | SPDR SERIES TRUST | 321,421 | $19.09M | 0.4% | $57.07 | — | S&P REGL BKG | 78464A698 |
| ATR | APTARGROUP INC | 115,819 | $18.12M | 0.3% | $118.39 | +26.1% | COM | 038336103 |
| IEX | IDEX CORP | 102,789 | $18.05M | 0.3% | $202.26 | -13.2% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,311 | $17.95M | 0.3% | $132.72 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 284,300 | $17.63M | 0.3% | $63.25 | — | CORE S&P MCP ETF | 464287507 |
| IFRA | ISHARES TR | 358,035 | $17.61M | 0.3% | $49.19 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 25,822 | $17.13M | 0.3% | $281.97 | — | INF TECH ETF | 92204A702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,677 | $17.12M | 0.3% | $59.86 | +99.6% | COM | 025932104 |
| DGRW | WISDOMTREE TR | 203,575 | $17.05M | 0.3% | $46.93 | — | US QTLY DIV GRT | 97717X669 |
| IDXX | IDEXX LABS INC | 31,645 | $16.97M | 0.3% | $480.81 | -0.5% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76,725 | $16.79M | 0.3% | $159.15 | +34.1% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 53,307 | $16.61M | 0.3% | $240.95 | +25.2% | COM | 92345Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 153,929 | $16.6M | 0.3% | $75.77 | +50.3% | COM | 05550J101 |
| TGT | TARGET CORP | 166,582 | $16.43M | 0.3% | $118.25 | -21.1% | COM | 87612E106 |
| SBCF | SEACOAST BKG CORP FLA | 588,744 | $16.26M | 0.3% | $24.52 | +0.8% | COM NEW | 811707801 |
| ABT | ABBOTT LABS | 119,252 | $16.22M | 0.3% | $103.40 | +26.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 367,891 | $15.92M | 0.3% | $36.39 | +14.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 172,348 | $15.73M | 0.3% | $64.43 | +29.1% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 212,066 | $15.58M | 0.3% | $69.95 | 0.0% | COM | 084423102 |
| POOL | POOL CORP | 52,622 | $15.34M | 0.3% | $426.90 | -29.9% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 70,151 | $15.34M | 0.3% | $85.13 | +162.2% | COM | 571748102 |
| — | VERITEX HLDGS INC | 587,255 | $15.33M | 0.3% | $26.79 | — | COM | 923451108 |
| IWP | ISHARES TR | 110,183 | $15.28M | 0.3% | $107.65 | — | RUS MD CP GR ETF | 464287481 |
| TCBK | TRICO BANCSHARES | 375,579 | $15.21M | 0.3% | $37.50 | +4.8% | COM | 896095106 |
| USFD | US FOODS HLDG CORP | 196,652 | $15.14M | 0.3% | $50.30 | +41.8% | COM | 912008109 |
| GLD | SPDR GOLD TR | 48,721 | $14.85M | 0.3% | $304.39 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 34,856 | $14.8M | 0.3% | $281.90 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 39,856 | $14.61M | 0.3% | $302.78 | +17.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 78,606 | $14.59M | 0.3% | $136.96 | +33.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 101,458 | $14.53M | 0.3% | $114.47 | +19.7% | COM | 166764100 |
| EQBK | EQUITY BANCSHARES INC | 353,186 | $14.41M | 0.3% | $31.22 | +22.8% | COM CL A | 29460X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,229,155 | $14.14M | 0.3% | $3.88 | 0.0% | COM | 550241103 |
| VC | VISTEON CORP | 150,846 | $14.07M | 0.3% | $103.93 | -21.3% | COM NEW | 92839U206 |
| RGEN | REPLIGEN CORP | 112,407 | $13.98M | 0.3% | $92.65 | +37.3% | COM | 759916109 |
| MMSI | MERIT MED SYS INC | 148,479 | $13.88M | 0.3% | $100.17 | -5.4% | COM | 589889104 |
| RPM | RPM INTL INC | 125,161 | $13.75M | 0.3% | $107.51 | +2.3% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 53,819 | $13.39M | 0.3% | $119.96 | +97.7% | COM | 452308109 |
| PCH | POTLATCHDELTIC CORPORATION | 340,293 | $13.06M | 0.2% | $47.37 | — | COM | 737630103 |
| CPK | CHESAPEAKE UTILS CORP | 107,062 | $12.94M | 0.2% | $100.62 | +23.1% | COM | 165303108 |
| INTU | INTUIT | 16,418 | $12.93M | 0.2% | $404.22 | +66.9% | COM | 461202103 |
| DDOG | DATADOG INC | 96,149 | $12.92M | 0.2% | $108.97 | +1.6% | CL A COM | 23804L103 |
| MNDY | MONDAY COM LTD | 40,457 | $12.72M | 0.2% | $188.38 | +47.8% | SHS | M7S64H106 |
| RGLD | ROYAL GOLD INC | 71,412 | $12.7M | 0.2% | $116.83 | +51.5% | COM | 780287108 |
| HBAN | HUNTINGTON BANCSHARES INC | 747,946 | $12.64M | 0.2% | $12.12 | +21.3% | COM | 446150104 |
| CME | CME GROUP INC | 45,754 | $12.61M | 0.2% | $150.91 | +77.9% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 41,909 | $12.18M | 0.2% | $192.91 | +48.8% | COM | H1467J104 |
| WTFC | WINTRUST FINL CORP | 97,883 | $12.14M | 0.2% | $121.33 | -5.5% | COM | 97650W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,810 | $12.09M | 0.2% | $55.80 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 23,951 | $11.98M | 0.2% | $439.40 | +10.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 65,369 | $11.97M | 0.2% | $166.83 | -5.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 103,890 | $11.52M | 0.2% | $74.40 | +40.3% | COM | 375558103 |
| IHDG | WISDOMTREE TR | 254,997 | $11.49M | 0.2% | $33.80 | — | ITL HDG QTLY DIV | 97717X594 |
| PEP | PEPSICO INC | 86,824 | $11.46M | 0.2% | $147.68 | -11.3% | COM | 713448108 |
| ZS | ZSCALER INC | 35,874 | $11.26M | 0.2% | $168.76 | +47.7% | COM | 98980G102 |
| ACN | ACCENTURE PLC IRELAND | 37,490 | $11.21M | 0.2% | $209.11 | +44.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,541 | $11.17M | 0.2% | $480.85 | -13.3% | COM | 883556102 |
| DON | WISDOMTREE TR | 222,102 | $11.13M | 0.2% | $40.29 | — | US MIDCAP DIVID | 97717W505 |
| FRST | PRIMIS FINANCIAL CORP | 1,002,891 | $10.88M | 0.2% | $10.04 | -11.1% | COM | 74167B109 |
| DIS | DISNEY WALT CO | 87,669 | $10.87M | 0.2% | $136.52 | -24.7% | COM | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 74,661 | $10.76M | 0.2% | $97.30 | +19.6% | COM | 05605H100 |
| LOW | LOWES COS INC | 48,378 | $10.73M | 0.2% | $75.37 | +192.7% | COM | 548661107 |
| BMI | BADGER METER INC | 43,303 | $10.61M | 0.2% | $132.88 | +69.6% | COM | 056525108 |
| FHN | FIRST HORIZON CORPORATION | 500,000 | $10.6M | 0.2% | $14.90 | +25.4% | COM | 320517105 |
| TOTL | SSGA ACTIVE ETF TR | 262,438 | $10.53M | 0.2% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| TXRH | TEXAS ROADHOUSE INC | 55,829 | $10.49M | 0.2% | $184.20 | -3.6% | COM | 882681109 |
| VO | VANGUARD INDEX FDS | 36,037 | $10.12M | 0.2% | $196.55 | — | MID CAP ETF | 922908629 |
| KVUE | KENVUE INC | 473,128 | $9.903M | 0.2% | $20.86 | +6.2% | COM | 49177J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 161,779 | $9.881M | 0.2% | $80.45 | -21.2% | COM | 198516106 |
| MDB | MONGODB INC | 47,054 | $9.881M | 0.2% | $278.96 | -33.7% | CL A | 60937P106 |
| QTWO | Q2 HLDGS INC | 105,309 | $9.856M | 0.2% | $81.67 | +3.3% | COM | 74736L109 |
| UNP | UNION PAC CORP | 42,116 | $9.69M | 0.2% | $117.27 | +86.3% | COM | 907818108 |
| BLFS | BIOLIFE SOLUTIONS INC | 448,358 | $9.658M | 0.2% | $23.83 | -5.4% | COM NEW | 09062W204 |
| ENTG | ENTEGRIS INC | 117,207 | $9.453M | 0.2% | $101.13 | -25.1% | COM | 29362U104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 570,636 | $9.438M | 0.2% | $13.25 | +26.9% | CLASS A COM | 90355N101 |
| KDP | KEURIG DR PEPPER INC | 283,510 | $9.422M | 0.2% | $33.31 | -0.9% | COM | 49271V100 |
| CASY | CASEYS GEN STORES INC | 18,066 | $9.219M | 0.2% | $402.20 | +14.2% | COM | 147528103 |
| VBNK | VERSABANK NEW | 800,000 | $9.12M | 0.2% | $9.53 | — | COM | 92512J106 |
| SHEL | SHELL PLC | 128,988 | $9.082M | 0.2% | $72.35 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 40,490 | $9.018M | 0.2% | $232.02 | -9.3% | COM | 03027X100 |
| IWM | ISHARES TR | 41,296 | $8.911M | 0.2% | $204.44 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 127,962 | $8.878M | 0.2% | $59.36 | +1.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 109,834 | $8.8M | 0.2% | $67.62 | +5.2% | COM | 949746101 |
| CLOI | VANECK ETF TRUST | 165,842 | $8.781M | 0.2% | $52.84 | — | CLO ETF | 92189H748 |
| PSTG | PURE STORAGE INC | 151,967 | $8.75M | 0.2% | $49.76 | 0.0% | CL A | 74624M102 |
| IUSG | ISHARES TR | 57,042 | $8.579M | 0.2% | $140.49 | — | CORE S&P US GWT | 464287671 |
| FANG | DIAMONDBACK ENERGY INC | 62,145 | $8.539M | 0.2% | $148.44 | -8.3% | COM | 25278X109 |
| SCHA | SCHWAB STRATEGIC TR | 337,220 | $8.532M | 0.2% | $37.28 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 30,151 | $8.418M | 0.2% | $144.36 | +92.4% | COM | 031162100 |
| ASML | ASML HOLDING N V | 10,385 | $8.323M | 0.2% | $673.65 | — | N Y REGISTRY SHS | N07059210 |
| IUSV | ISHARES TR | 87,889 | $8.317M | 0.2% | $93.70 | — | CORE S&P US VLU | 464287663 |
| DKS | DICKS SPORTING GOODS INC | 42,025 | $8.313M | 0.2% | $150.06 | +21.5% | COM | 253393102 |
| RLY | SSGA ACTIVE ETF TR | 282,230 | $8.21M | 0.2% | $27.98 | — | MULT ASS RLRTN | 78467V103 |
| VTI | VANGUARD INDEX FDS | 26,771 | $8.161M | 0.2% | $293.73 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 302,634 | $8.014M | 0.2% | $34.37 | -19.1% | COM | 260557103 |
| ING | ING GROEP N.V. | 366,376 | $8.013M | 0.2% | $19.70 | — | SPONSORED ADR | 456837103 |
| VUG | VANGUARD INDEX FDS | 18,061 | $7.927M | 0.2% | $302.15 | — | GROWTH ETF | 922908736 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,965 | $7.919M | 0.2% | $61.56 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 261,562 | $7.829M | 0.1% | $38.21 | — | SPONSORED ADR | 055622104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 355,244 | $7.791M | 0.1% | $27.99 | -17.8% | CL A | 185123106 |
| AZN | ASTRAZENECA PLC | 111,034 | $7.759M | 0.1% | $72.74 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 34,371 | $7.691M | 0.1% | $165.33 | +9.4% | CL A | 833445109 |
| KO | COCA COLA CO | 107,916 | $7.667M | 0.1% | $58.67 | +19.0% | COM | 191216100 |
| FISV | FISERV INC | 44,096 | $7.603M | 0.1% | $99.82 | +81.7% | COM | 337738108 |
| ORCL | ORACLE CORP | 34,438 | $7.529M | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| OBK | ORIGIN BANCORP INC | 210,051 | $7.507M | 0.1% | $39.15 | -15.4% | COM | 68621T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,232 | $7.444M | 0.1% | $95.89 | +27.9% | COM | 109194100 |
| DVN | DEVON ENERGY CORP NEW | 233,378 | $7.424M | 0.1% | $44.61 | -30.0% | COM | 25179M103 |
| — | CYBERARK SOFTWARE LTD | 17,986 | $7.318M | 0.1% | $333.29 | — | SHS | M2682V108 |
| NVS | NOVARTIS AG | 60,222 | $7.287M | 0.1% | $112.17 | — | SPONSORED ADR | 66987V109 |
| SF | STIFEL FINL CORP | 70,148 | $7.28M | 0.1% | $48.63 | +87.4% | COM | 860630102 |
| PCYO | PURE CYCLE CORP | 672,048 | $7.204M | 0.1% | $10.18 | +1.8% | COM NEW | 746228303 |
| AAON | AAON INC | 93,509 | $6.896M | 0.1% | $95.31 | -8.3% | COM PAR $0.004 | 000360206 |
| DES | WISDOMTREE TR | 216,847 | $6.887M | 0.1% | $30.12 | — | US SMALLCAP DIVD | 97717W604 |
| ABX | ABACUS GLOBAL MGMT INC | 1,325,000 | $6.811M | 0.1% | $9.24 | -22.5% | CL A | 00258Y104 |
| ZTS | ZOETIS INC | 43,361 | $6.762M | 0.1% | $167.89 | -6.3% | CL A | 98978V103 |
| IEMG | ISHARES INC | 108,354 | $6.504M | 0.1% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 62,974 | $6.341M | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 104,679 | $6.244M | 0.1% | $36.62 | +52.8% | COM | 02209S103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 250,000 | $6.162M | 0.1% | $20.81 | +10.8% | COM | 12326C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,861 | $6.092M | 0.1% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 15,726 | $6.084M | 0.1% | $509.12 | -24.3% | COM | 00724F101 |
| LKQ | LKQ CORP | 163,889 | $6.066M | 0.1% | $38.97 | 0.0% | COM | 501889208 |
| PCOR | PROCORE TECHNOLOGIES INC | 88,057 | $6.025M | 0.1% | $61.21 | +6.7% | COM | 74275K108 |
| AVY | AVERY DENNISON CORP | 34,269 | $6.013M | 0.1% | $95.44 | +81.0% | COM | 053611109 |
| IWR | ISHARES TR | 65,345 | $6.01M | 0.1% | $88.50 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 123,148 | $5.941M | 0.1% | $47.08 | — | MSCI EMG MKT ETF | 464287234 |
| MTDR | MATADOR RES CO | 123,421 | $5.89M | 0.1% | $55.93 | -21.1% | COM | 576485205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 0.1% | $708953.90 | +7.5% | CL A | 084670108 |
| — | PINNACLE FINL PARTNERS INC | 51,725 | $5.711M | 0.1% | $91.70 | — | COM | 72346Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 416,047 | $5.708M | 0.1% | $13.64 | — | SPONSORED ADS | 606822104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,404 | $5.637M | 0.1% | $50.47 | — | S&P500 LOW VOL | 46138E354 |
| BANC | BANC OF CALIFORNIA INC | 400,311 | $5.624M | 0.1% | $13.74 | -2.5% | COM | 05990K106 |
| CAH | CARDINAL HEALTH INC | 33,466 | $5.622M | 0.1% | $102.76 | +43.2% | COM | 14149Y108 |
| AMTB | AMERANT BANCORP INC | 300,056 | $5.47M | 0.1% | $23.37 | -25.2% | CL A | 023576101 |
| SPYD | SPDR SERIES TRUST | 127,750 | $5.422M | 0.1% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BCAL | CALIFORNIA BANCORP | 332,320 | $5.237M | 0.1% | $14.43 | -1.7% | COM | 84252A106 |
| BUSE | FIRST BUSEY CORP | 225,055 | $5.15M | 0.1% | $22.17 | -5.5% | COM NEW | 319383204 |
| ITT | ITT INC | 32,712 | $5.13M | 0.1% | $94.64 | +50.5% | COM | 45073V108 |
| TM | TOYOTA MOTOR CORP | 29,095 | $5.012M | 0.1% | $176.34 | — | ADS | 892331307 |
| HON | HONEYWELL INTL INC | 21,497 | $5.006M | 0.1% | $188.92 | +5.7% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 11,424 | $4.997M | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 28,518 | $4.912M | 0.1% | $159.40 | +13.2% | COM | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 23,946 | $4.863M | 0.1% | $189.01 | +10.2% | CL A | 049468101 |
| TSLA | TESLA INC | 15,279 | $4.854M | 0.1% | $285.03 | +5.7% | COM | 88160R101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 167,032 | $4.806M | 0.1% | $27.22 | +3.7% | COM | 598511103 |
| CIVB | CIVISTA BANCSHARES INC | 204,824 | $4.752M | 0.1% | $19.05 | +11.2% | COM NO PAR | 178867107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,681 | $4.549M | 0.1% | $230.77 | +31.0% | COM | 053015103 |
| MKL | MARKEL GROUP INC | 2,269 | $4.532M | 0.1% | $1003.78 | +86.8% | COM | 570535104 |
| FBK | FB FINL CORP | 100,000 | $4.53M | 0.1% | $37.89 | +13.3% | COM | 30257X104 |
| HUBS | HUBSPOT INC | 8,082 | $4.499M | 0.1% | $451.23 | +29.8% | COM | 443573100 |
| IWV | ISHARES TR | 12,737 | $4.471M | 0.1% | $338.48 | — | RUSSELL 3000 ETF | 464287689 |
| HEI | HEICO CORP NEW | 13,567 | $4.45M | 0.1% | $110.93 | +149.4% | COM | 422806109 |
| MYFW | FIRST WESTN FINL INC | 197,056 | $4.446M | 0.1% | $18.75 | +10.1% | COM | 33751L105 |
| BCS | BARCLAYS PLC | 238,733 | $4.438M | 0.1% | $15.52 | — | ADR | 06738E204 |
| GFF | GRIFFON CORP | 61,047 | $4.418M | 0.1% | $69.17 | 0.0% | COM | 398433102 |
| IBP | INSTALLED BLDG PRODS INC | 24,435 | $4.406M | 0.1% | $212.36 | -22.0% | COM | 45780R101 |
| SCHZ | SCHWAB STRATEGIC TR | 189,313 | $4.4M | 0.1% | $33.91 | — | US AGGREGATE B | 808524839 |
| PFS | PROVIDENT FINL SVCS INC | 250,245 | $4.387M | 0.1% | $16.64 | -4.4% | COM | 74386T105 |
| CPRT | COPART INC | 87,772 | $4.307M | 0.1% | $31.50 | +77.7% | COM | 217204106 |
| PTC | PTC INC | 24,698 | $4.256M | 0.1% | $112.41 | +43.4% | COM | 69370C100 |
| DXJ | WISDOMTREE TR | 35,759 | $4.086M | 0.1% | $66.63 | — | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 19,596 | $4.068M | 0.1% | $155.42 | +12.1% | COM | 882508104 |
| MINT | PIMCO ETF TR | 40,410 | $4.063M | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,560 | $4.041M | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 14,315 | $4.038M | 0.1% | $241.05 | +11.2% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 21,869 | $3.885M | 0.1% | $174.83 | — | VALUE ETF | 922908744 |
| FRME | FIRST MERCHANTS CORP | 100,475 | $3.848M | 0.1% | $40.25 | -10.3% | COM | 320817109 |
| EMR | EMERSON ELEC CO | 28,678 | $3.824M | 0.1% | $108.93 | +4.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 35,146 | $3.789M | 0.1% | $101.31 | +3.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,591 | $3.742M | 0.1% | $173.08 | — | S&P500 EQL WGT | 46137V357 |
| WBS | WEBSTER FINL CORP | 68,500 | $3.74M | 0.1% | $46.97 | +6.1% | COM | 947890109 |
| MCD | MCDONALDS CORP | 12,775 | $3.732M | 0.1% | $272.90 | +11.2% | COM | 580135101 |
| BY | BYLINE BANCORP INC | 138,041 | $3.69M | 0.1% | $23.00 | +10.2% | COM | 124411109 |
| PG | PROCTER AND GAMBLE CO | 22,921 | $3.652M | 0.1% | $152.29 | +5.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 6,379 | $3.635M | 0.1% | $569.77 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 9,295 | $3.609M | 0.1% | $291.41 | +13.5% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 28,032 | $3.575M | 0.1% | $89.83 | +11.9% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 3,581 | $3.545M | 0.1% | $862.30 | +14.9% | COM | 22160K105 |
| DE | DEERE & CO | 6,894 | $3.517M | 0.1% | $301.49 | +60.8% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 97,762 | $3.504M | 0.1% | $35.52 | — | US CORE EQUITY 2 | 25434V708 |
| SMMD | ISHARES TR | 51,384 | $3.483M | 0.1% | $65.06 | — | RUSEL 2500 ETF | 46435G268 |
| TREX | TREX CO INC | 63,431 | $3.449M | 0.1% | $78.19 | -27.5% | COM | 89531P105 |
| — | SOUTHSTATE CORPORATION | 37,378 | $3.44M | 0.1% | $74.13 | — | COM | 840441109 |
| SCHG | SCHWAB STRATEGIC TR | 116,325 | $3.398M | 0.1% | $42.31 | — | US LCAP GR ETF | 808524300 |
| TFIN | TRIUMPH FINANCIAL INC | 61,067 | $3.365M | 0.1% | $79.02 | -29.5% | COM | 89679E300 |
| DT | DYNATRACE INC | 60,606 | $3.346M | 0.1% | $49.59 | +1.0% | COM NEW | 268150109 |
| ABCB | AMERIS BANCORP | 51,440 | $3.333M | 0.1% | $47.47 | +23.7% | COM | 03076K108 |
| BAC | BANK AMERICA CORP | 69,880 | $3.307M | 0.1% | $38.40 | +7.9% | COM | 060505104 |
| FSUN | FIRSTSUN CAP BANCORP | 94,640 | $3.289M | 0.1% | $39.84 | -12.1% | COM | 33767U107 |
| ONB | OLD NATL BANCORP IND | 150,977 | $3.222M | 0.1% | $21.59 | -4.2% | COM | 680033107 |
| SCZ | ISHARES TR | 44,099 | $3.205M | 0.1% | $68.27 | — | EAFE SML CP ETF | 464288273 |
| FLG | FLAGSTAR FINANCIAL INC | 299,818 | $3.178M | 0.1% | $10.86 | +5.0% | COM NEW | 649445400 |
| AMD | ADVANCED MICRO DEVICES INC | 22,345 | $3.171M | 0.1% | $150.59 | -27.7% | COM | 007903107 |
| OKE | ONEOK INC NEW | 38,819 | $3.169M | 0.1% | $63.33 | +27.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,249 | $3.078M | 0.1% | $27.70 | — | COM | 293792107 |
| DCI | DONALDSON INC | 44,264 | $3.07M | 0.1% | $66.35 | 0.0% | COM | 257651109 |
| BIL | SPDR SERIES TRUST | 33,201 | $3.046M | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAST | FASTENAL CO | 69,766 | $2.93M | 0.1% | $27.44 | +46.2% | COM | 311900104 |
| CCB | COASTAL FINL CORP WA | 30,000 | $2.906M | 0.1% | $40.16 | +114.6% | COM NEW | 19046P209 |
| OMCL | OMNICELL COM | 97,924 | $2.879M | 0.1% | $109.95 | -72.8% | COM | 68213N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,190 | $2.875M | 0.1% | $77.47 | -1.1% | COM | 13646K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,980 | $2.825M | 0.1% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| ISRG | INTUITIVE SURGICAL INC | 5,151 | $2.799M | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 10,866 | $2.797M | 0.1% | $157.51 | +38.8% | COM NEW | 369604301 |
| TECH | BIO-TECHNE CORP | 54,330 | $2.795M | 0.1% | $70.56 | -29.0% | COM | 09073M104 |
| STLD | STEEL DYNAMICS INC | 21,767 | $2.786M | 0.1% | $39.46 | +220.2% | COM | 858119100 |
| HEDJ | WISDOMTREE TR | 57,622 | $2.773M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| SHBI | SHORE BANCSHARES INC | 176,046 | $2.767M | 0.1% | $12.03 | +16.9% | COM | 825107105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 200,090 | $2.743M | 0.1% | $14.31 | -6.1% | COM SHS | 66661N886 |
| — | SOUTHERN STS BANCSHARES INC | 75,000 | $2.728M | 0.1% | $22.49 | — | COM | 843878307 |
| NEE | NEXTERA ENERGY INC | 39,020 | $2.709M | 0.1% | $68.07 | +0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,827 | $2.699M | 0.1% | $382.93 | +19.9% | COM | 539830109 |
| CSL | CARLISLE COS INC | 7,214 | $2.694M | 0.1% | $96.09 | +282.4% | COM | 142339100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,453 | $2.67M | 0.1% | $141.15 | +12.5% | COM | 679580100 |
| MCHB | HOMESTREET INC | 200,000 | $2.614M | 0.0% | $13.25 | -9.5% | COM | 43785V102 |
| TRMB | TRIMBLE INC | 34,196 | $2.598M | 0.0% | $45.58 | +47.4% | COM | 896239100 |
| NVR | NVR INC | 349 | $2.578M | 0.0% | $5261.42 | +36.2% | COM | 62944T105 |
| FISI | FINANCIAL INSTNS INC | 100,000 | $2.568M | 0.0% | $25.05 | -3.4% | COM | 317585404 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,748 | $2.524M | 0.0% | $65.89 | — | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 8,065 | $2.516M | 0.0% | $338.91 | +10.6% | COM | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 51,417 | $2.501M | 0.0% | $57.16 | -32.3% | NAMEN AKT | H17182108 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,820 | $2.477M | 0.0% | $271.47 | — | VNG RUS1000IDX | 92206C730 |
| ITOT | ISHARES TR | 18,328 | $2.475M | 0.0% | $133.84 | — | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 2,730 | $2.445M | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 24,711 | $2.444M | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 9,632 | $2.439M | 0.0% | $209.15 | — | TECHNOLOGY | 81369Y803 |
| MKSI | MKS INC. | 24,526 | $2.437M | 0.0% | $146.35 | -44.8% | COM | 55306N104 |
| DFUV | DIMENSIONAL ETF TRUST | 57,113 | $2.415M | 0.0% | $37.98 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 1,800 | $2.41M | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 52,609 | $2.407M | 0.0% | $38.64 | +5.5% | COM NEW | 902973304 |
| FROG | JFROG LTD | 54,727 | $2.401M | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| CADE | CADENCE BANK | 75,000 | $2.398M | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| — | WELLS FARGO CO NEW | 2,041 | $2.396M | 0.0% | $1211.43 | — | PERP PFD CNV A | 949746804 |
| WMT | WALMART INC | 24,495 | $2.395M | 0.0% | $77.45 | +22.4% | COM | 931142103 |
| RY | ROYAL BK CDA | 18,131 | $2.385M | 0.0% | $121.51 | +0.7% | COM | 780087102 |
| — | BROOKLINE BANCORP INC DEL | 225,000 | $2.374M | 0.0% | $11.44 | — | COM | 11373M107 |
| RS | RELIANCE INC | 7,400 | $2.323M | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,661 | $2.311M | 0.0% | $27.62 | -16.3% | COM | 388689101 |
| ETN | EATON CORP PLC | 6,361 | $2.271M | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 32,816 | $2.267M | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| STM | STMICROELECTRONICS N V | 74,340 | $2.261M | 0.0% | $22.03 | — | NY REGISTRY | 861012102 |
| NSC | NORFOLK SOUTHN CORP | 8,801 | $2.253M | 0.0% | $235.08 | -0.9% | COM | 655844108 |
| EWJ | ISHARES INC | 29,288 | $2.196M | 0.0% | $68.10 | — | MSCI JPN ETF NEW | 46434G822 |
| FTEC | FIDELITY COVINGTON TRUST | 10,890 | $2.148M | 0.0% | $70.32 | — | MSCI INFO TECH I | 316092808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,485 | $2.145M | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| DUOL | DUOLINGO INC | 5,203 | $2.133M | 0.0% | $357.93 | +22.6% | CL A COM | 26603R106 |
| MMM | 3M CO | 13,940 | $2.122M | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 18,750 | $2.12M | 0.0% | $92.36 | — | US AI ENHANCED | 97717W406 |
| AGNC | AGNC INVT CORP | 230,602 | $2.119M | 0.0% | $9.58 | — | COM | 00123Q104 |
| IVW | ISHARES TR | 19,053 | $2.098M | 0.0% | $100.83 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 15,455 | $2.053M | 0.0% | $120.21 | — | SELECT DIVID ETF | 464287168 |
| FFWM | FIRST FNDTN INC | 400,968 | $2.045M | 0.0% | $6.74 | -24.1% | COM | 32026V104 |
| QCOM | QUALCOMM INC | 12,788 | $2.037M | 0.0% | $127.56 | +13.7% | COM | 747525103 |
| BWB | BRIDGEWATER BANCSHARES INC | 127,530 | $2.029M | 0.0% | $14.65 | 0.0% | COM | 108621103 |
| AXP | AMERICAN EXPRESS CO | 6,322 | $2.017M | 0.0% | $242.48 | +15.2% | COM | 025816109 |
| MPLX | MPLX LP | 38,839 | $2.001M | 0.0% | $47.76 | — | COM UNIT REP LTD | 55336V100 |
| HACK | AMPLIFY ETF TR | 23,150 | $1.999M | 0.0% | $64.95 | — | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 16,910 | $1.995M | 0.0% | $91.53 | +26.1% | COM NEW | 26441C204 |
| JKHY | HENRY JACK & ASSOC INC | 10,808 | $1.947M | 0.0% | $135.32 | +30.1% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 18,002 | $1.934M | 0.0% | $58.68 | +70.9% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 3,457 | $1.909M | 0.0% | $518.89 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,978 | $1.896M | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| BSVO | EA SERIES TRUST | 92,206 | $1.879M | 0.0% | $20.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| FFIC | FLUSHING FINL CORP | 157,100 | $1.866M | 0.0% | $14.81 | -22.1% | COM | 343873105 |
| BN | BROOKFIELD CORP | 30,164 | $1.866M | 0.0% | $32.30 | +14.3% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 76,289 | $1.849M | 0.0% | $23.79 | -6.1% | COM | 717081103 |
| PFF | ISHARES TR | 58,953 | $1.809M | 0.0% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 75,856 | $1.808M | 0.0% | $32.04 | — | US BRD MKT ETF | 808524102 |
| HEI/A | HEICO CORP NEW | 6,921 | $1.791M | 0.0% | $106.61 | +105.1% | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,339 | $1.783M | 0.0% | $77.10 | -30.1% | COM | 595017104 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,496 | $1.783M | 0.0% | $13.53 | +19.0% | COM | 680277100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,560 | $1.754M | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| HTB | HOMETRUST BANCSHARES INC | 46,847 | $1.753M | 0.0% | $35.29 | -0.5% | COM | 437872104 |
| — | BANK AMERICA CORP | 1,403 | $1.702M | 0.0% | $1290.77 | — | 7.25%CNV PFD L | 060505682 |
| NOBL | PROSHARES TR | 16,324 | $1.653M | 0.0% | $98.33 | — | S&P 500 DV ARIST | 74348A467 |
| ALL | ALLSTATE CORP | 8,077 | $1.634M | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| SLQD | ISHARES TR | 32,194 | $1.629M | 0.0% | $49.24 | — | 0-5YR INVT GR CP | 46434V100 |
| CARE | CARTER BANKSHARES INC | 93,295 | $1.618M | 0.0% | $16.28 | -2.8% | COM NEW | 146103106 |
| RIO | RIO TINTO PLC | 27,330 | $1.594M | 0.0% | $59.70 | — | SPONSORED ADR | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,815 | $1.585M | 0.0% | $95.44 | -25.8% | COM | 015271109 |
| NOW | SERVICENOW INC | 1,525 | $1.568M | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| CATH | GLOBAL X FDS | 20,684 | $1.566M | 0.0% | $73.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| NKE | NIKE INC | 21,780 | $1.556M | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 24,586 | $1.544M | 0.0% | $49.08 | +17.5% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 84,937 | $1.54M | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 9,250 | $1.537M | 0.0% | $93.08 | +58.9% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 14,660 | $1.528M | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 29,156 | $1.527M | 0.0% | $40.59 | — | FINANCIAL | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO | 4,746 | $1.519M | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| LOB | LIVE OAK BANCSHARES INC | 50,199 | $1.496M | 0.0% | $41.33 | -34.7% | COM | 53803X105 |
| COFS | CHOICEONE FINL SVCS INC | 51,537 | $1.479M | 0.0% | $27.26 | +1.4% | COM | 170386106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,808 | $1.471M | 0.0% | $75.77 | -1.6% | COM | 28176E108 |
| DFIV | DIMENSIONAL ETF TRUST | 34,336 | $1.471M | 0.0% | $41.33 | — | INTERNATNAL VAL | 25434V807 |
| RJF | RAYMOND JAMES FINL INC | 9,542 | $1.463M | 0.0% | $108.49 | +30.7% | COM | 754730109 |
| EXAS | EXACT SCIENCES CORP | 27,449 | $1.459M | 0.0% | $60.64 | -16.2% | COM | 30063P105 |
| VKTX | VIKING THERAPEUTICS INC | 54,806 | $1.452M | 0.0% | $32.73 | -19.6% | COM | 92686J106 |
| CINF | CINCINNATI FINL CORP | 9,675 | $1.449M | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| MPB | MID PENN BANCORP INC | 51,188 | $1.444M | 0.0% | $29.73 | -11.5% | COM | 59540G107 |
| DFAS | DIMENSIONAL ETF TRUST | 22,524 | $1.435M | 0.0% | $59.06 | — | US SMALL CAP ETF | 25434V500 |
| J | JACOBS SOLUTIONS INC | 10,896 | $1.432M | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,105 | $1.431M | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| DFAT | DIMENSIONAL ETF TRUST | 26,044 | $1.405M | 0.0% | $50.74 | — | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 7,522 | $1.402M | 0.0% | $149.57 | +11.0% | COM | 693475105 |
| IX | ORIX CORP | 61,772 | $1.391M | 0.0% | $21.13 | — | SPONSORED ADR | 686330101 |
| CEFA | GLOBAL X FDS | 39,945 | $1.386M | 0.0% | $34.70 | — | S&P EX US ETF | 37954Y368 |
| IVE | ISHARES TR | 7,042 | $1.376M | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| PODD | INSULET CORP | 4,346 | $1.365M | 0.0% | $217.54 | +32.7% | COM | 45784P101 |
| AGG | ISHARES TR | 13,736 | $1.363M | 0.0% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| RITM | RITHM CAPITAL CORP | 120,262 | $1.358M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| IT | GARTNER INC | 3,321 | $1.342M | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| CVSA | ADTALEM GLOBAL ED INC | 10,516 | $1.338M | 0.0% | $99.73 | +18.6% | COM | 00737L103 |
| GDX | VANECK ETF TRUST | 25,000 | $1.302M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,548 | $1.273M | 0.0% | $93.99 | — | SHS | 315948109 |
| IR | INGERSOLL RAND INC | 15,077 | $1.254M | 0.0% | $70.90 | +11.1% | COM | 45687V106 |
| XAR | SPDR SERIES TRUST | 5,876 | $1.239M | 0.0% | $147.23 | — | AEROSPACE DEF | 78464A631 |
| STE | STERIS PLC | 5,136 | $1.234M | 0.0% | $228.74 | +1.3% | SHS USD | G8473T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,482 | $1.231M | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 6,855 | $1.188M | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VCYT | VERACYTE INC | 43,875 | $1.186M | 0.0% | $27.48 | +5.4% | COM | 92337F107 |
| CWB | SPDR SERIES TRUST | 14,273 | $1.18M | 0.0% | $60.99 | — | BBG CONV SEC ETF | 78464A359 |
| CRVL | CORVEL CORP | 11,418 | $1.174M | 0.0% | $104.17 | +5.8% | COM | 221006109 |
| NDAQ | NASDAQ INC | 13,042 | $1.166M | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| VMI | VALMONT INDS INC | 3,556 | $1.161M | 0.0% | $172.47 | +77.8% | COM | 920253101 |
| AAPL | APPLE INC | 5,600 | $1.149M | 0.0% | $155.68 | +29.4% | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,410 | $1.146M | 0.0% | $52.63 | +122.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,615 | $1.143M | 0.0% | $494.38 | +15.6% | COM | 38141G104 |
| SON | SONOCO PRODS CO | 26,230 | $1.143M | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| AVD | AMERICAN VANGUARD CORP | 289,573 | $1.135M | 0.0% | $5.11 | -18.3% | COM | 030371108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,746 | $1.113M | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 12,064 | $1.105M | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 7,362 | $1.101M | 0.0% | $123.77 | +9.2% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 3,266 | $1.085M | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $1.084M | 0.0% | $245.45 | +6.2% | COM | 89417E109 |
| LYG | LLOYDS BANKING GROUP PLC | 252,000 | $1.071M | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| DECK | DECKERS OUTDOOR CORP | 10,368 | $1.069M | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| T | AT&T INC | 36,505 | $1.056M | 0.0% | $22.12 | +21.9% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,293 | $1.052M | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 7,461 | $1.045M | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 7,780 | $1.037M | 0.0% | $118.57 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 1,918 | $1.024M | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| ATI | ATI INC | 11,816 | $1.02M | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| LIN | LINDE PLC | 2,155 | $1.011M | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,461 | $993K | 0.0% | $47.26 | -0.1% | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 5,772 | $974K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| BTI | BRITISH AMERN TOB PLC | 20,516 | $971K | 0.0% | $47.35 | — | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 15,105 | $966K | 0.0% | $56.03 | — | CORE DIV GRWTH | 46434V621 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,871 | $963K | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| GEV | GE VERNOVA INC | 1,784 | $944K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| HDV | ISHARES TR | 7,996 | $937K | 0.0% | $118.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX-MANAGED BUY- | 67,262 | $933K | 0.0% | $15.49 | — | COM | 27828Y108 |
| OCFC | OCEANFIRST FINL CORP | 52,377 | $922K | 0.0% | $16.51 | -2.8% | COM | 675234108 |
| WM | WASTE MGMT INC DEL | 3,944 | $902K | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $889K | 0.0% | $15.35 | — | COM | 28852N109 |
| JAAA | JANUS DETROIT STR TR | 17,383 | $882K | 0.0% | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| GPIX | GOLDMAN SACHS ETF TR | 17,646 | $879K | 0.0% | $47.58 | — | S&P 500 PREMIUM | 38149W622 |
| SHW | SHERWIN WILLIAMS CO | 2,537 | $871K | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,861 | $868K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 3,173 | $867K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| KBE | SPDR SERIES TRUST | 15,536 | $866K | 0.0% | $42.35 | — | S&P BK ETF | 78464A797 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,460 | $853K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| STT | STATE STR CORP | 8,007 | $852K | 0.0% | $91.30 | -0.8% | COM | 857477103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,899 | $843K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| MCO | MOODYS CORP | 1,642 | $823K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ECL | ECOLAB INC | 3,045 | $823K | 0.0% | $222.08 | +13.6% | COM | 278865100 |
| AVUV | AMERICAN CENTY ETF TR | 8,964 | $817K | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 7,797 | $815K | 0.0% | $105.04 | — | NATIONAL MUN ETF | 464288414 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 766 | $809K | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| FDX | FEDEX CORP | 3,530 | $808K | 0.0% | $241.60 | -10.9% | COM | 31428X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,528 | $799K | 0.0% | $30.96 | -10.3% | COM | 04911A107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,148 | $798K | 0.0% | $88.28 | — | VNG RUS2000IDX | 92206C664 |
| WSBC | WESBANCO INC | 25,218 | $798K | 0.0% | $33.39 | -9.4% | COM | 950810101 |
| CDW | CDW CORP | 4,447 | $794K | 0.0% | $173.99 | -3.4% | COM | 12514G108 |
| CMI | CUMMINS INC | 2,396 | $785K | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 5,777 | $784K | 0.0% | $132.00 | — | S&P DIVID ETF | 78464A763 |
| NTES | NETEASE INC | 5,777 | $777K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| WPC | WP CAREY INC | 12,227 | $774K | 0.0% | $63.28 | — | COM | 92936U109 |
| IWD | ISHARES TR | 3,974 | $772K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 11,496 | $770K | 0.0% | $58.07 | — | US EQUITY MARKET | 25434V401 |
| CDNA | CAREDX INC | 39,393 | $770K | 0.0% | $18.70 | -5.0% | COM | 14167L103 |
| NVO | NOVO-NORDISK A S | 11,053 | $763K | 0.0% | $77.34 | — | ADR | 670100205 |
| HESM | HESS MIDSTREAM LP | 19,684 | $758K | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| TRGP | TARGA RES CORP | 4,350 | $757K | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 11,065 | $751K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 6,245 | $745K | 0.0% | $113.73 | -3.7% | COM | 718546104 |
| SAR | SARATOGA INVT CORP | 30,000 | $744K | 0.0% | $23.47 | +2.9% | COM NEW | 80349A208 |
| — | BNY MELLON STRATEGIC MUNS IN | 125,000 | $740K | 0.0% | $5.92 | — | COM | 05588W108 |
| ADSK | AUTODESK INC | 2,388 | $739K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| SKY | CHAMPION HOMES INC | 11,732 | $735K | 0.0% | $27.11 | +186.9% | COM | 830830105 |
| AVUS | AMERICAN CENTY ETF TR | 7,219 | $728K | 0.0% | $73.98 | — | US EQT ETF | 025072885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,312 | $727K | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,589 | $716K | 0.0% | $57.76 | — | EQUITY PREMIUM | 46641Q332 |
| ALLE | ALLEGION PLC | 4,948 | $713K | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| BA | BOEING CO | 3,402 | $713K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| NBTB | NBT BANCORP INC | 17,143 | $712K | 0.0% | $36.92 | +12.7% | COM | 628778102 |
| VLTO | VERALTO CORP | 6,952 | $703K | 0.0% | $81.98 | +17.3% | COM SHS | 92338C103 |
| BSV | VANGUARD BD INDEX FDS | 8,819 | $694K | 0.0% | $78.33 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 2,988 | $666K | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 2,541 | $663K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| ELV | ELEVANCE HEALTH INC | 1,683 | $655K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| MFA | MFA FINL INC | 68,968 | $652K | 0.0% | $10.58 | — | COM | 55272X607 |
| LEN | LENNAR CORP | 5,897 | $652K | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| HRB | BLOCK H & R INC | 11,711 | $647K | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| LRCX | LAM RESEARCH CORP | 6,523 | $636K | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| PECO | PHILLIPS EDISON & CO INC | 17,714 | $622K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| HAE | HAEMONETICS CORP MASS | 8,325 | $621K | 0.0% | $66.21 | 0.0% | COM | 405024100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,045 | $619K | 0.0% | $56.05 | — | COM UNIT | 16411Q101 |
| COF | CAPITAL ONE FINL CORP | 2,908 | $619K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| OEF | ISHARES TR | 2,009 | $611K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $609K | 0.0% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| NEO | NEOGENOMICS INC | 83,260 | $609K | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $605K | 0.0% | $9.96 | — | COM | 649604840 |
| URI | UNITED RENTALS INC | 802 | $604K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 2,441 | $594K | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| — | CALAMOS CONV & HIGH INCOME F | 53,820 | $591K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| IAU | ISHARES GOLD TR | 9,459 | $590K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| CNOB | CONNECTONE BANCORP INC | 25,000 | $579K | 0.0% | $22.25 | 0.0% | COM | 20786W107 |
| DX | DYNEX CAP INC | 47,330 | $578K | 0.0% | $12.30 | — | COM | 26817Q886 |
| RBA | RB GLOBAL INC | 5,433 | $577K | 0.0% | $60.72 | +68.8% | COM | 74935Q107 |
| HUM | HUMANA INC | 2,351 | $577K | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| AMLP | ALPS ETF TR | 11,709 | $572K | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,466 | $560K | 0.0% | $227.28 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,256 | $559K | 0.0% | $424.92 | +8.5% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 3,322 | $549K | 0.0% | $161.10 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 4,201 | $547K | 0.0% | $123.05 | +7.1% | COM | 494368103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $537K | 0.0% | $7.90 | +12.4% | COM | 78163D100 |
| ROP | ROPER TECHNOLOGIES INC | 931 | $528K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| SHYG | ISHARES TR | 12,197 | $526K | 0.0% | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| TDG | TRANSDIGM GROUP INC | 345 | $525K | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 12,637 | $524K | 0.0% | $40.46 | -9.6% | COM | 316773100 |
| BMO | BANK MONTREAL QUE | 4,723 | $523K | 0.0% | $90.37 | +10.0% | COM | 063671101 |
| SPSB | SPDR SERIES TRUST | 17,197 | $519K | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| OTIS | OTIS WORLDWIDE CORP | 5,195 | $514K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| — | BNY MELLON MUN BD INFRASTRUC | 50,316 | $514K | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| ED | CONSOLIDATED EDISON INC | 5,113 | $513K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,302 | $513K | 0.0% | $91.13 | -16.0% | COM | 31620M106 |
| DOV | DOVER CORP | 2,753 | $504K | 0.0% | $163.22 | +5.8% | COM | 260003108 |
| VOT | VANGUARD INDEX FDS | 1,764 | $502K | 0.0% | $284.76 | — | MCAP GR IDXVIP | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,925 | $501K | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| IRM | IRON MTN INC DEL | 4,853 | $500K | 0.0% | $73.16 | +25.7% | COM | 46284V101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,451 | $499K | 0.0% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| RWT | REDWOOD TRUST INC | 84,140 | $497K | 0.0% | $6.97 | — | COM | 758075402 |
| HWM | HOWMET AEROSPACE INC | 2,665 | $496K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| EFV | ISHARES TR | 7,776 | $494K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| BRO | BROWN & BROWN INC | 4,441 | $492K | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| VNQ | VANGUARD INDEX FDS | 5,506 | $490K | 0.0% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 2,664 | $487K | 0.0% | $147.55 | — | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 4,702 | $481K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| VB | VANGUARD INDEX FDS | 2,020 | $480K | 0.0% | $237.77 | — | SMALL CP ETF | 922908751 |
| LDUR | PIMCO ETF TR | 4,915 | $471K | 0.0% | $95.42 | — | ENHNCD LW DUR AC | 72201R718 |
| TFC | TRUIST FINL CORP | 10,859 | $467K | 0.0% | $36.49 | +4.1% | COM | 89832Q109 |
| BDC | BELDEN INC | 4,000 | $463K | 0.0% | $37.13 | +182.9% | COM | 077454106 |
| CWST | CASELLA WASTE SYS INC | 3,996 | $461K | 0.0% | $4.42 | +2515.1% | CL A | 147448104 |
| SPTI | SPDR SERIES TRUST | 15,901 | $457K | 0.0% | $29.90 | — | PORTFLI INTRMDIT | 78464A672 |
| ENB | ENBRIDGE INC | 10,021 | $454K | 0.0% | $32.01 | +36.8% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 4,989 | $453K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,895 | $451K | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 15,285 | $449K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| TRP | TC ENERGY CORP | 9,033 | $446K | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,722 | $446K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 3,733 | $441K | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 1,498 | $437K | 0.0% | $263.33 | +3.5% | COM | 369550108 |
| FLL | FULL HSE RESORTS INC | 117,627 | $431K | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| LH | LABCORP HOLDINGS INC | 1,636 | $429K | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 5,733 | $426K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| SPSM | SPDR SERIES TRUST | 9,844 | $419K | 0.0% | $42.97 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CORECARD CORPORATION | 14,200 | $411K | 0.0% | $23.94 | — | COM | 45816D100 |
| COP | CONOCOPHILLIPS | 4,543 | $408K | 0.0% | $87.25 | +0.9% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,667 | $407K | 0.0% | $219.85 | +6.9% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,779 | $406K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| SLNO | SOLENO THERAPEUTICS INC | 4,799 | $402K | 0.0% | $74.85 | 0.0% | COM | 834203309 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,252 | $401K | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SPMD | SPDR SERIES TRUST | 7,368 | $401K | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| TTC | TORO CO | 5,586 | $397K | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| FEIG | FLEXSHARES TR | 9,630 | $397K | 0.0% | $41.21 | — | ESG & CLM INVEST | 33939L571 |
| XLV | SELECT SECTOR SPDR TR | 2,873 | $387K | 0.0% | $136.74 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 13,399 | $384K | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| DBEF | DBX ETF TR | 8,708 | $381K | 0.0% | $32.14 | — | XTRACK MSCI EAFE | 233051200 |
| STZ | CONSTELLATION BRANDS INC | 2,324 | $378K | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 4,038 | $377K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| — | ANSYS INC | 1,069 | $375K | 0.0% | $351.22 | — | COM | 03662Q105 |
| CFR | CULLEN FROST BANKERS INC | 2,911 | $374K | 0.0% | $129.46 | -7.5% | COM | 229899109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,829 | $374K | 0.0% | $68.60 | -9.2% | COM | 573874104 |
| CWI | SPDR INDEX SHS FDS | 11,321 | $370K | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| IYE | ISHARES TR | 8,146 | $368K | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| USFR | WISDOMTREE TR | 7,288 | $367K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GAP | GAP INC | 16,734 | $365K | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| RVTY | REVVITY INC | 3,734 | $361K | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,025 | $359K | 0.0% | $42.53 | — | SHS | 33734H106 |
| WDAY | WORKDAY INC | 1,492 | $358K | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 137 | $358K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 426 | $353K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $352K | 0.0% | $139.09 | — | VNG RUS2000VAL | 92206C649 |
| YUM | YUM BRANDS INC | 2,350 | $348K | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| CPT | CAMDEN PPTY TR | 3,028 | $344K | 0.0% | $89.80 | +24.8% | SH BEN INT | 133131102 |
| CI | THE CIGNA GROUP | 1,032 | $341K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| IYG | ISHARES TR | 3,938 | $337K | 0.0% | $80.08 | — | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 14,827 | $332K | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 870 | $329K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 2,261 | $329K | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $328K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| XEL | XCEL ENERGY INC | 4,771 | $328K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,026 | $325K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| INDB | INDEPENDENT BK CORP MASS | 5,097 | $324K | 0.0% | $63.00 | -5.9% | COM | 453836108 |
| LPLA | LPL FINL HLDGS INC | 858 | $322K | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| GBCI | GLACIER BANCORP INC NEW | 7,421 | $320K | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| DMRC | DIGIMARC CORP NEW | 23,697 | $313K | 0.0% | $29.52 | -56.5% | COM | 25381B101 |
| VEEV | VEEVA SYS INC | 1,082 | $312K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| DJP | BARCLAYS BANK PLC | 9,168 | $312K | 0.0% | $35.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,575 | $309K | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| CGNX | COGNEX CORP | 9,662 | $306K | 0.0% | $32.66 | -12.7% | COM | 192422103 |
| SO | SOUTHERN CO | 3,276 | $301K | 0.0% | $85.20 | +3.3% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 3,092 | $298K | 0.0% | $100.60 | -11.9% | COM | 74144T108 |
| OKLO | OKLO INC | 5,326 | $298K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,816 | $297K | 0.0% | $8.02 | — | COM | 67073B106 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,217 | $293K | 0.0% | $28.78 | 0.0% | COM | 687380105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $293K | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| MKC | MCCORMICK & CO INC | 3,842 | $291K | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| BBDC | BARINGS BDC INC | 31,772 | $290K | 0.0% | $7.03 | +16.0% | COM | 06759L103 |
| GLW | CORNING INC | 5,486 | $289K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| ESGV | VANGUARD WORLD FD | 2,590 | $284K | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| — | BANCROFT FD LTD | 15,000 | $284K | 0.0% | $16.54 | — | COM | 059695106 |
| JLL | JONES LANG LASALLE INC | 1,107 | $283K | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| GRW | TCW ETF TRUST | 8,065 | $283K | 0.0% | $35.03 | — | COMPOUNDERS ETF | 29287L601 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,510 | $282K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| RCL | ROYAL CARIBBEAN GROUP | 892 | $280K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,628 | $278K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 2,621 | $276K | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| HPQ | HP INC | 11,158 | $276K | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 358 | $274K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| MCK | MCKESSON CORP | 369 | $270K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| CBSH | COMMERCE BANCSHARES INC | 4,299 | $267K | 0.0% | $59.81 | -3.2% | COM | 200525103 |
| BND | VANGUARD BD INDEX FDS | 3,610 | $266K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 6,198 | $265K | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 3,814 | $263K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| TWLO | TWILIO INC | 2,110 | $262K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| JCI | JOHNSON CTLS INTL PLC | 2,444 | $259K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 9,355 | $259K | 0.0% | $43.04 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 3,400 | $259K | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,809 | $258K | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| RNST | RENASANT CORP | 7,115 | $256K | 0.0% | $31.81 | +4.8% | COM | 75970E107 |
| XYL | XYLEM INC | 1,965 | $254K | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 363 | $254K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 1,283 | $251K | 0.0% | $195.87 | — | SM CP VAL ETF | 922908611 |
| SOLV | SOLVENTUM CORP | 3,278 | $249K | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| GWW | GRAINGER W W INC | 239 | $248K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| DSI | ISHARES TR | 2,123 | $247K | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| CRM | SALESFORCE INC | 900 | $245K | 0.0% | $185.43 | +43.5% | Put | 79466L302 |
| KNSL | KINSALE CAP GROUP INC | 505 | $244K | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,925 | $244K | 0.0% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| TNET | TRINET GROUP INC | 3,319 | $243K | 0.0% | $78.27 | 0.0% | COM | 896288107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,021 | $242K | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $241K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 9,748 | $239K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| TPR | TAPESTRY INC | 2,717 | $239K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 11,114 | $233K | 0.0% | $19.84 | — | COM | 67075A106 |
| COIN | COINBASE GLOBAL INC | 661 | $232K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 1,998 | $230K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| WSBF | WATERSTONE FINL INC MD | 16,489 | $228K | 0.0% | $21.16 | -39.5% | COM | 94188P101 |
| WAB | WABTEC | 1,087 | $228K | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,184 | $227K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 3,714 | $226K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| VV | VANGUARD INDEX FDS | 788 | $226K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SERIES TRUST | 4,715 | $226K | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 876 | $220K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,440 | $219K | 0.0% | $28.34 | 0.0% | COM | 84470P109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,544 | $217K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| FELG | FIDELITY COVINGTON TRUST | 5,822 | $216K | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| MTUM | ISHARES TR | 897 | $216K | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,473 | $216K | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 2,531 | $215K | 0.0% | $93.44 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 1,236 | $214K | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 1,445 | $213K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 454 | $212K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 889 | $211K | 0.0% | $342.26 | -19.5% | COM | 550021109 |
| ROST | ROSS STORES INC | 1,638 | $209K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| SRCE | 1ST SOURCE CORP | 3,300 | $205K | 0.0% | $62.07 | — | COM | 336901103 |
| XLY | SELECT SECTOR SPDR TR | 935 | $203K | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 728 | $203K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FDBC | FIDELITY D & D BANCORP INC | 4,361 | $201K | 0.0% | $39.71 | 0.0% | COM | 31609R100 |
| NWL | NEWELL BRANDS INC | 33,269 | $180K | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| F | FORD MTR CO | 16,541 | $179K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $170K | 0.0% | $11.60 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $155K | 0.0% | $11.27 | — | COM | 670657105 |
| SUNS | SUNRISE RLTY TR INC | 12,700 | $138K | 0.0% | $10.90 | — | COM | 867981102 |
| MITT | AG MTG INVT TR INC | 14,021 | $106K | 0.0% | $7.51 | — | COM NEW | 001228501 |
| RCEL | AVITA MEDICAL INC | 18,947 | $100K | 0.0% | $7.27 | 0.0% | COM | 05380C102 |
| WIT | WIPRO LTD | 10,297 | $31,099 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| VXRT | VAXART INC | 65,515 | $29,613 | 0.0% | $1.20 | -63.8% | COM NEW | 92243A200 |