Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $2.898B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,043,124 | $74.72M | 2.6% | $71.63 | — | — | 808524797 |
| MSFT | MICROSOFT CORP | 244,981 | $62.92M | 2.2% | $89.24 | +195.2% | — | 594918104 |
| DHR | DANAHER CORPORATION | 228,678 | $57.98M | 2.0% | $47.84 | +372.9% | — | 235851102 |
| V | VISA INC | 270,786 | $53.31M | 1.8% | $210.05 | -4.3% | — | 92826C839 |
| AAPL | APPLE INC | 339,969 | $46.48M | 1.6% | $86.00 | +72.8% | — | 037833100 |
| DG | DOLLAR GEN CORP NEW | 183,327 | $45M | 1.6% | $168.20 | +30.2% | — | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 117,962 | $44.5M | 1.5% | $468.74 | — | — | 78462F103 |
| SNPS | SYNOPSYS INC | 146,508 | $44.49M | 1.5% | $240.87 | +25.2% | — | 871607107 |
| PTC | PTC INC | 414,044 | $44.03M | 1.5% | $112.41 | -4.0% | — | 69370C100 |
| GOOGL | ALPHABET INC | 19,913 | $43.4M | 1.5% | $134.81 | -13.3% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 378,565 | $42.63M | 1.5% | $103.91 | +8.8% | — | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 443,675 | $42.19M | 1.5% | $112.18 | -7.7% | — | 28176E108 |
| SPGI | S&P GLOBAL INC | 119,958 | $40.43M | 1.4% | $394.93 | -12.5% | — | 78409V104 |
| STE | STERIS PLC | 188,063 | $38.77M | 1.3% | $223.84 | -2.6% | — | G8473T100 |
| GOOG | ALPHABET INC | 16,543 | $36.19M | 1.2% | $136.84 | -14.3% | — | 02079K107 |
| — | COOPER COS INC | 113,455 | $35.52M | 1.2% | $187.33 | — | — | 216648402 |
| NDSN | NORDSON CORP | 174,874 | $35.4M | 1.2% | $105.50 | +93.4% | — | 655663102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 243,609 | $35.13M | 1.2% | $188.63 | -21.1% | — | 33616C100 |
| JKHY | HENRY JACK & ASSOC INC | 189,501 | $34.11M | 1.2% | $127.31 | +40.4% | — | 426281101 |
| AMZN | AMAZON COM INC | 319,723 | $33.96M | 1.2% | $124.71 | +0.3% | — | 023135106 |
| TJX | TJX COS INC NEW | 590,842 | $33M | 1.1% | $40.72 | +41.0% | — | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 63,944 | $32.84M | 1.1% | $224.72 | +109.6% | — | 91324P102 |
| CRM | SALESFORCE INC | 192,998 | $31.85M | 1.1% | $212.63 | -17.9% | — | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 91,174 | $30.31M | 1.0% | $307.83 | +19.0% | — | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 16,721 | $29.25M | 1.0% | $1876.06 | +11.9% | — | 09857L108 |
| EQIX | EQUINIX INC | 44,401 | $29.17M | 1.0% | $708.40 | -9.2% | — | 29444U700 |
| PGR | PROGRESSIVE CORP | 246,333 | $28.64M | 1.0% | $63.16 | +63.6% | — | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 504,013 | $27.78M | 1.0% | $44.56 | +22.6% | — | 25179M103 |
| MKTX | MARKETAXESS HLDGS INC | 102,307 | $26.19M | 0.9% | $344.01 | -24.4% | — | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 738,544 | $26.14M | 0.9% | $34.15 | -3.8% | — | 49271V100 |
| — | SVB FINANCIAL GROUP | 64,912 | $25.64M | 0.9% | $199.01 | — | — | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 100,119 | $25.59M | 0.9% | $239.48 | -7.2% | — | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 422,871 | $25.32M | 0.9% | $72.05 | -23.5% | — | 34964C106 |
| CDW | CDW CORP | 156,550 | $24.67M | 0.9% | $173.99 | -7.7% | — | 12514G108 |
| DIS | DISNEY WALT CO | 258,970 | $24.45M | 0.8% | $147.18 | -26.3% | — | 254687106 |
| CME | CME GROUP INC | 117,930 | $24.14M | 0.8% | $147.05 | +23.7% | — | 12572Q105 |
| UNP | UNION PAC CORP | 109,981 | $23.46M | 0.8% | $113.19 | +84.5% | — | 907818108 |
| BDX | BECTON DICKINSON & CO | 93,087 | $22.95M | 0.8% | $146.01 | +63.3% | — | 075887109 |
| AVY | AVERY DENNISON CORP | 140,982 | $22.82M | 0.8% | $95.44 | +67.7% | — | 053611109 |
| CB | CHUBB LIMITED | 116,000 | $22.8M | 0.8% | $192.91 | +1.7% | — | H1467J104 |
| — | CATALENT INC | 212,476 | $22.8M | 0.8% | $63.09 | — | — | 148806102 |
| MTN | VAIL RESORTS INC | 103,040 | $22.47M | 0.8% | $272.10 | -10.1% | — | 91879Q109 |
| LOW | LOWES COS INC | 128,256 | $22.4M | 0.8% | $50.73 | +253.9% | — | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,567 | $21.04M | 0.7% | $122.79 | +162.5% | — | 955306105 |
| EGP | EASTGROUP PPTYS INC | 135,389 | $20.89M | 0.7% | $113.00 | — | — | 277276101 |
| ENTG | ENTEGRIS INC | 217,545 | $20.04M | 0.7% | $106.97 | -0.3% | — | 29362U104 |
| MS | MORGAN STANLEY | 256,620 | $19.52M | 0.7% | $30.40 | +138.3% | — | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 140,197 | $19.46M | 0.7% | $51.37 | +110.0% | — | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 68,045 | $18.89M | 0.7% | $187.47 | +51.8% | — | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 48,792 | $18.74M | 0.6% | $136.50 | +200.6% | — | 609839105 |
| RGEN | REPLIGEN CORP | 109,314 | $17.75M | 0.6% | $80.47 | +96.5% | — | 759916109 |
| ADI | ANALOG DEVICES INC | 118,697 | $17.34M | 0.6% | $104.08 | +41.9% | — | 032654105 |
| EXP | EAGLE MATLS INC | 155,881 | $17.14M | 0.6% | $138.71 | -13.1% | — | 26969P108 |
| WSO | WATSCO INC | 71,023 | $16.96M | 0.6% | $251.29 | +4.7% | — | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 92,686 | $16.89M | 0.6% | $108.82 | +68.2% | — | 452308109 |
| SBCF | SEACOAST BKG CORP FLA | 500,995 | $16.55M | 0.6% | $24.21 | +38.0% | — | 811707801 |
| POOL | POOL CORP | 46,542 | $16.35M | 0.6% | $443.69 | -14.9% | — | 73278L105 |
| AMGN | AMGEN INC | 66,559 | $16.19M | 0.6% | $137.13 | +59.4% | — | 031162100 |
| FICO | FAIR ISAAC CORP | 39,799 | $15.96M | 0.6% | $274.37 | +43.7% | — | 303250104 |
| — | RITCHIE BROS AUCTIONEERS | 243,295 | $15.83M | 0.5% | $40.18 | — | — | 767744105 |
| INTU | INTUIT | 39,950 | $15.4M | 0.5% | $402.07 | +0.6% | — | 461202103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 400,000 | $15.24M | 0.5% | $28.16 | 0.0% | — | 32055Y201 |
| DGRW | WISDOMTREE TR | 262,192 | $15.03M | 0.5% | $43.15 | — | — | 97717X669 |
| DEO | DIAGEO PLC | 85,372 | $14.87M | 0.5% | $144.26 | — | — | 25243Q205 |
| IJR | ISHARES TR | 157,117 | $14.52M | 0.5% | $81.80 | — | — | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 88,424 | $13.73M | 0.5% | $51.98 | +191.8% | — | 571748102 |
| PCH | POTLATCHDELTIC CORPORATION | 309,645 | $13.68M | 0.5% | $47.76 | — | — | 737630103 |
| TCBK | TRICO BANCSHARES | 295,056 | $13.47M | 0.5% | $36.83 | +14.4% | — | 896095106 |
| SYK | STRYKER CORPORATION | 67,538 | $13.44M | 0.5% | $230.06 | -1.8% | — | 863667101 |
| EQBK | EQUITY BANCSHARES INC | 450,000 | $13.12M | 0.5% | $29.59 | 0.0% | — | 29460X109 |
| CW | CURTISS WRIGHT CORP | 98,581 | $13.02M | 0.4% | $116.08 | +20.8% | — | 231561101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,058 | $12.49M | 0.4% | $104.10 | — | — | 921908844 |
| VC | VISTEON CORP | 119,302 | $12.36M | 0.4% | $108.27 | -5.2% | — | 92839U206 |
| KAI | KADANT INC | 67,433 | $12.3M | 0.4% | $200.56 | -8.8% | — | 48282T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 164,499 | $11.78M | 0.4% | $81.16 | -7.3% | — | 198516106 |
| OMCL | OMNICELL COM | 102,079 | $11.61M | 0.4% | $144.12 | -20.4% | — | 68213N109 |
| KRE | SPDR SER TR | 198,940 | $11.56M | 0.4% | $38.66 | — | — | 78464A698 |
| — | FIRST BANCSHARES INC MS | 403,000 | $11.53M | 0.4% | $28.60 | — | — | 318916103 |
| — | STORE CAP CORP | 424,300 | $11.07M | 0.4% | $32.59 | — | — | 862121100 |
| EXPO | EXPONENT INC | 119,334 | $10.91M | 0.4% | $91.89 | -2.1% | — | 30214U102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,171 | $10.82M | 0.4% | $517.70 | — | — | 78467Y107 |
| BY | BYLINE BANCORP INC | 453,172 | $10.79M | 0.4% | $22.76 | 0.0% | — | 124411109 |
| IWF | ISHARES TR | 48,066 | $10.51M | 0.4% | $173.95 | — | — | 464287614 |
| LOB | LIVE OAK BANCSHARES INC | 300,000 | $10.17M | 0.4% | $41.33 | 0.0% | — | 53803X105 |
| IHDG | WISDOMTREE TR | 270,068 | $10.11M | 0.3% | $32.69 | — | — | 97717X594 |
| — | VERITEX HLDGS INC | 345,350 | $10.11M | 0.3% | $29.26 | — | — | 923451108 |
| IWB | ISHARES TR | 47,257 | $9.818M | 0.3% | $165.58 | — | — | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,188 | $9.752M | 0.3% | $51.30 | — | — | 922042775 |
| OBK | ORIGIN BANCORP INC | 235,000 | $9.118M | 0.3% | $39.37 | 0.0% | — | 68621T102 |
| VO | VANGUARD INDEX FDS | 45,695 | $9.001M | 0.3% | $159.01 | — | — | 922908629 |
| CPK | CHESAPEAKE UTILS CORP | 69,383 | $8.989M | 0.3% | $93.34 | +29.6% | — | 165303108 |
| IWP | ISHARES TR | 112,894 | $8.943M | 0.3% | $107.75 | — | — | 464287481 |
| GTLS | CHART INDS INC | 53,103 | $8.888M | 0.3% | $140.45 | +21.6% | — | 16115Q308 |
| VGT | VANGUARD WORLD FDS | 26,843 | $8.766M | 0.3% | $182.18 | — | — | 92204A702 |
| RGLD | ROYAL GOLD INC | 79,720 | $8.512M | 0.3% | $116.13 | +6.5% | — | 780287108 |
| — | ARGO GROUP INTL HLDGS LTD | 228,908 | $8.438M | 0.3% | $41.23 | — | — | G0464B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 299,694 | $8.364M | 0.3% | $27.76 | +23.1% | — | 144285103 |
| RBC | RBC BEARINGS INC | 44,981 | $8.319M | 0.3% | $190.85 | -7.0% | — | 75524B104 |
| ABBV | ABBVIE INC | 52,324 | $8.014M | 0.3% | $60.24 | +122.6% | — | 00287Y109 |
| DON | WISDOMTREE TR | 204,888 | $7.987M | 0.3% | $36.98 | — | — | 97717W505 |
| FOXF | FOX FACTORY HLDG CORP | 97,402 | $7.845M | 0.3% | $122.01 | -31.0% | — | 35138V102 |
| FBK | FB FINL CORP | 200,000 | $7.844M | 0.3% | $37.89 | 0.0% | — | 30257X104 |
| TCBX | THIRD COAST BANCSHARES INC | 357,773 | $7.835M | 0.3% | $23.24 | 0.0% | — | 88422P109 |
| WCLD | WISDOMTREE TR | 271,603 | $7.613M | 0.3% | $28.03 | — | — | 97717Y691 |
| ABT | ABBOTT LABS | 69,170 | $7.515M | 0.3% | $53.00 | +100.2% | — | 002824100 |
| BP | BP PLC | 262,963 | $7.455M | 0.3% | $38.81 | — | — | 055622104 |
| FIVN | FIVE9 INC | 79,864 | $7.279M | 0.3% | $122.39 | -17.4% | — | 338307101 |
| CVX | CHEVRON CORP NEW | 50,043 | $7.245M | 0.2% | $78.90 | +80.9% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 39,586 | $7.027M | 0.2% | $115.73 | +38.2% | — | 478160104 |
| EFA | ISHARES TR | 112,430 | $7.026M | 0.2% | $73.14 | — | — | 464287465 |
| RPM | RPM INTL INC | 88,158 | $6.94M | 0.2% | $70.84 | +18.6% | — | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,158 | $6.811M | 0.2% | $274.17 | +52.0% | — | 879360105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 588,042 | $6.786M | 0.2% | $13.24 | 0.0% | — | 90355N101 |
| ATR | APTARGROUP INC | 63,739 | $6.578M | 0.2% | $95.71 | +8.4% | — | 038336103 |
| CFG | CITIZENS FINL GROUP INC | 178,644 | $6.376M | 0.2% | $33.57 | 0.0% | — | 174610105 |
| KMI | KINDER MORGAN INC DEL | 378,617 | $6.346M | 0.2% | $11.91 | +28.7% | — | 49456B101 |
| NEOG | NEOGEN CORP | 255,562 | $6.156M | 0.2% | $38.87 | -31.0% | — | 640491106 |
| — | PINNACLE FINL PARTNERS INC | 84,941 | $6.142M | 0.2% | $92.08 | — | — | 72346Q104 |
| CPRT | COPART INC | 56,310 | $6.119M | 0.2% | $11.60 | +145.5% | — | 217204106 |
| TECH | BIO-TECHNE CORP | 17,610 | $6.104M | 0.2% | $101.38 | -9.1% | — | 09073M104 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,966 | $6.074M | 0.2% | $81.54 | -6.5% | — | 81768T108 |
| MKL | MARKEL CORP | 4,666 | $6.034M | 0.2% | $982.14 | +39.7% | — | 570535104 |
| — | COWEN INC | 250,000 | $5.922M | 0.2% | $23.69 | — | — | 223622606 |
| OSBC | OLD SECOND BANCORP INC ILL | 430,000 | $5.753M | 0.2% | $13.54 | 0.0% | — | 680277100 |
| CCB | COASTAL FINL CORP WA | 150,000 | $5.718M | 0.2% | $40.16 | 0.0% | — | 19046P209 |
| AMTB | AMERANT BANCORP INC | 200,000 | $5.624M | 0.2% | $26.61 | 0.0% | — | 023576101 |
| MKSI | MKS INSTRS INC | 54,095 | $5.552M | 0.2% | $150.35 | -24.9% | — | 55306N104 |
| IWM | ISHARES TR | 30,354 | $5.141M | 0.2% | $177.67 | — | — | 464287655 |
| SPYD | SPDR SER TR | 127,750 | $5.099M | 0.2% | $43.95 | — | — | 78468R788 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,019 | $5.06M | 0.2% | $44.32 | — | — | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,144 | $5.031M | 0.2% | $47.41 | — | — | 46138E354 |
| MRK | MERCK & CO INC | 53,300 | $4.859M | 0.2% | $61.61 | +28.6% | — | 58933Y105 |
| BLFS | BIOLIFE SOLUTIONS INC | 350,966 | $4.847M | 0.2% | $25.46 | -42.4% | — | 09062W204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,928 | $4.799M | 0.2% | $59.35 | +49.2% | — | 75513E101 |
| CBAN | COLONY BANKCORP INC | 316,467 | $4.775M | 0.2% | $14.66 | 0.0% | — | 19623P101 |
| CSL | CARLISLE COS INC | 19,362 | $4.62M | 0.2% | $96.09 | +148.4% | — | 142339100 |
| AQN | ALGONQUIN PWR UTILS CORP | 341,995 | $4.593M | 0.2% | $12.46 | -5.3% | — | 015857105 |
| SYNA | SYNAPTICS INC | 38,722 | $4.571M | 0.2% | $207.37 | -29.3% | — | 87157D109 |
| ITT | ITT INC | 67,959 | $4.57M | 0.2% | $88.25 | -19.3% | — | 45073V108 |
| MO | ALTRIA GROUP INC | 109,054 | $4.555M | 0.2% | $29.89 | +28.7% | — | 02209S103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,524 | $4.524M | 0.2% | $107.94 | -7.9% | — | 109194100 |
| WBS | WEBSTER FINL CORP | 105,747 | $4.457M | 0.2% | $46.94 | +2.6% | — | 947890109 |
| FRST | PRIMIS FINANCIAL CORP | 323,818 | $4.414M | 0.2% | $11.65 | 0.0% | — | 74167B109 |
| BANC | BANC OF CALIFORNIA INC | 250,000 | $4.405M | 0.2% | $16.59 | 0.0% | — | 05990K106 |
| OCFC | OCEANFIRST FINL CORP | 225,000 | $4.304M | 0.1% | $16.08 | 0.0% | — | 675234108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,673 | $4.236M | 0.1% | $95.59 | -14.4% | — | 40171V100 |
| IVV | ISHARES TR | 10,979 | $4.163M | 0.1% | $268.08 | — | — | 464287200 |
| TREX | TREX CO INC | 75,785 | $4.124M | 0.1% | $85.17 | -29.2% | — | 89531P105 |
| EOG | EOG RES INC | 37,274 | $4.117M | 0.1% | $93.49 | +13.1% | — | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,052 | $4.109M | 0.1% | $170.08 | +84.4% | — | 084670702 |
| HD | HOME DEPOT INC | 14,920 | $4.092M | 0.1% | $123.42 | +118.0% | — | 437076102 |
| CIVB | CIVISTA BANCSHARES INC | 190,000 | $4.039M | 0.1% | $19.01 | 0.0% | — | 178867107 |
| EEM | ISHARES TR | 99,177 | $3.977M | 0.1% | $45.23 | — | — | 464287234 |
| NOBL | PROSHARES TR | 46,558 | $3.974M | 0.1% | $94.91 | — | — | 74348A467 |
| SF | STIFEL FINL CORP | 69,499 | $3.893M | 0.1% | $33.03 | +75.4% | — | 860630102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,740 | $3.878M | 0.1% | $95.73 | +48.6% | — | 015271109 |
| VBNK | VERSABANK NEW | 525,000 | $3.842M | 0.1% | $7.32 | — | — | 92512J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,756 | $3.782M | 0.1% | $49.23 | +161.0% | — | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 31,130 | $3.771M | 0.1% | $107.62 | +7.2% | — | 25278X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 175,000 | $3.729M | 0.1% | $20.22 | 0.0% | — | 12326C105 |
| FISV | FISERV INC | 41,274 | $3.672M | 0.1% | $86.99 | +11.5% | — | 337738108 |
| — | NEW YORK CMNTY BANCORP INC | 400,000 | $3.652M | 0.1% | $9.13 | — | — | 649445103 |
| TXN | TEXAS INSTRS INC | 23,728 | $3.646M | 0.1% | $94.65 | +59.5% | — | 882508104 |
| IVW | ISHARES TR | 60,024 | $3.622M | 0.1% | $77.86 | — | — | 464287309 |
| DES | WISDOMTREE TR | 127,900 | $3.609M | 0.1% | $28.51 | — | — | 97717W604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $3.584M | 0.1% | $179.20 | — | — | 82669G104 |
| CADE | CADENCE BANK | 150,000 | $3.522M | 0.1% | $22.58 | 0.0% | — | 12740C103 |
| MCB | METROPOLITAN BK HLDG CORP | 50,000 | $3.471M | 0.1% | $82.27 | 0.0% | — | 591774104 |
| — | SOUTHERN STS BANCSHARES INC | 151,926 | $3.417M | 0.1% | $22.49 | — | — | 843878307 |
| — | ASPEN TECHNOLOGY INC | 18,561 | $3.409M | 0.1% | $183.66 | — | — | 29109X106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 79,370 | $3.3M | 0.1% | $46.56 | — | — | 01881G106 |
| DXJ | WISDOMTREE TR | 51,071 | $3.188M | 0.1% | $62.55 | — | — | 97717W851 |
| SICPQ | SILVERGATE CAP CORP | 58,500 | $3.132M | 0.1% | $93.25 | 0.0% | — | 82837P408 |
| TFIN | TRIUMPH BANCORP INC | 50,000 | $3.128M | 0.1% | $70.84 | 0.0% | — | 89679E300 |
| HOMB | HOME BANCSHARES INC | 150,000 | $3.115M | 0.1% | $21.61 | 0.0% | — | 436893200 |
| FTEC | FIDELITY COVINGTON TRUST | 32,026 | $3.091M | 0.1% | $47.09 | — | — | 316092808 |
| SYBT | STOCK YDS BANCORP INC | 51,111 | $3.057M | 0.1% | $42.45 | +31.5% | — | 861025104 |
| VUG | VANGUARD INDEX FDS | 13,209 | $2.944M | 0.1% | $141.43 | — | — | 922908736 |
| TRMB | TRIMBLE INC | 49,871 | $2.904M | 0.1% | $40.16 | +63.5% | — | 896239100 |
| NIC | NICOLET BANKSHARES INC | 39,168 | $2.833M | 0.1% | $78.32 | 0.0% | — | 65406E102 |
| IEX | IDEX CORP | 15,581 | $2.83M | 0.1% | $193.07 | -6.9% | — | 45167R104 |
| NBTB | NBT BANCORP INC | 75,000 | $2.819M | 0.1% | $36.25 | 0.0% | — | 628778102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,347 | $2.797M | 0.1% | $192.66 | +73.0% | — | 573284106 |
| — | SOUTHSTATE CORPORATION | 36,086 | $2.784M | 0.1% | $47.66 | — | — | 840441109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,339 | $2.758M | 0.1% | $42.10 | -4.7% | — | 92343V104 |
| DOW | DOW INC | 52,775 | $2.724M | 0.1% | $43.69 | +18.6% | — | 260557103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,379 | $2.694M | 0.1% | $25.30 | — | — | 29670E107 |
| STLD | STEEL DYNAMICS INC | 40,345 | $2.669M | 0.1% | $26.87 | +181.5% | — | 858119100 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.642M | 0.1% | $23.66 | 0.0% | — | 33830T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,027 | $2.633M | 0.1% | $643.52 | 0.0% | — | 31946M103 |
| GGG | GRACO INC | 43,535 | $2.586M | 0.1% | $43.80 | +36.7% | — | 384109104 |
| IWV | ISHARES TR | 11,563 | $2.514M | 0.1% | $227.26 | — | — | 464287689 |
| IDXX | IDEXX LABS INC | 7,148 | $2.507M | 0.1% | $524.57 | -22.3% | — | 45168D104 |
| IJH | ISHARES TR | 10,958 | $2.479M | 0.1% | $188.84 | — | — | 464287507 |
| — | CANADIAN PAC RY LTD | 35,447 | $2.476M | 0.1% | $82.55 | — | — | 13645T100 |
| MA | MASTERCARD INCORPORATED | 7,836 | $2.472M | 0.1% | $252.96 | +33.3% | — | 57636Q104 |
| LLY | LILLY ELI & CO | 7,540 | $2.445M | 0.1% | $122.51 | +137.5% | — | 532457108 |
| HEI | HEICO CORP NEW | 18,549 | $2.432M | 0.1% | $76.20 | +84.9% | — | 422806109 |
| IWR | ISHARES TR | 37,547 | $2.428M | 0.1% | $84.61 | — | — | 464287499 |
| MDB | MONGODB INC | 9,319 | $2.418M | 0.1% | $385.01 | -18.8% | — | 60937P106 |
| NVR | NVR INC | 592 | $2.37M | 0.1% | $5095.14 | -16.4% | — | 62944T105 |
| AIVL | WISDOMTREE TR | 26,661 | $2.366M | 0.1% | $87.51 | — | — | 97717W406 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 125,000 | $2.366M | 0.1% | $24.00 | 0.0% | — | 652526203 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,886 | $2.341M | 0.1% | $186.36 | -2.8% | — | 22788C105 |
| USB | US BANCORP DEL | 49,652 | $2.285M | 0.1% | $34.53 | +21.3% | — | 902973304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,000 | $2.264M | 0.1% | $30.77 | 0.0% | — | 90984P303 |
| CRSP | CRISPR THERAPEUTICS AG | 36,231 | $2.202M | 0.1% | $62.79 | -6.4% | — | H17182108 |
| DMRC | DIGIMARC CORP NEW | 151,460 | $2.142M | 0.1% | $29.98 | -31.2% | — | 25381B101 |
| XOM | EXXON MOBIL CORP | 24,949 | $2.137M | 0.1% | $60.16 | +32.3% | — | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 67,879 | $2.135M | 0.1% | $37.14 | — | — | 81369Y605 |
| HEDJ | WISDOMTREE TR | 32,073 | $2.102M | 0.1% | $62.72 | — | — | 97717X701 |
| MCD | MCDONALDS CORP | 8,435 | $2.082M | 0.1% | $120.56 | +87.8% | — | 580135101 |
| NEE | NEXTERA ENERGY INC | 26,849 | $2.08M | 0.1% | $72.07 | -4.5% | — | 65339F101 |
| VMI | VALMONT INDS INC | 9,248 | $2.077M | 0.1% | $156.11 | +56.9% | — | 920253101 |
| EWJ | ISHARES INC | 38,878 | $2.054M | 0.1% | $52.83 | — | — | 46434G822 |
| SONO | SONOS INC | 109,537 | $1.976M | 0.1% | $26.56 | -15.6% | — | 83570H108 |
| BILL | BILL COM HLDGS INC | 17,004 | $1.869M | 0.1% | $157.64 | -7.7% | — | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,072 | $1.857M | 0.1% | $479.35 | -15.1% | — | 00724F101 |
| PCYO | PURE CYCLE CORP | 175,981 | $1.855M | 0.1% | $8.99 | +20.2% | — | 746228303 |
| EVTC | EVERTEC INC | 50,000 | $1.844M | 0.1% | $37.52 | 0.0% | — | 30040P103 |
| CNOB | CONNECTONE BANCORP INC | 75,000 | $1.834M | 0.1% | $24.69 | 0.0% | — | 20786W107 |
| UNTY | UNITY BANCORP INC | 68,625 | $1.817M | 0.1% | $26.46 | 0.0% | — | 913290102 |
| — | SYNOVUS FINL CORP | 50,000 | $1.802M | 0.1% | $36.04 | — | — | 87161C501 |
| PRU | PRUDENTIAL FINL INC | 18,835 | $1.802M | 0.1% | $53.20 | +66.3% | — | 744320102 |
| FROG | JFROG LTD | 82,090 | $1.73M | 0.1% | $25.31 | -17.1% | — | M6191J100 |
| AVD | AMERICAN VANGUARD CORP | 75,900 | $1.696M | 0.1% | $17.15 | +28.1% | — | 030371108 |
| CUBI | CUSTOMERS BANCORP INC | 50,000 | $1.695M | 0.1% | $40.64 | 0.0% | — | 23204G100 |
| ELV | ELEVANCE HEALTH INC | 3,510 | $1.694M | 0.1% | $230.41 | +103.8% | — | 036752103 |
| FAST | FASTENAL CO | 33,941 | $1.694M | 0.1% | $12.54 | +96.4% | — | 311900104 |
| CMCSA | COMCAST CORP NEW | 43,076 | $1.69M | 0.1% | $39.81 | -3.7% | — | 20030N101 |
| DT | DYNATRACE INC | 40,192 | $1.585M | 0.1% | $52.83 | -24.6% | — | 268150109 |
| HON | HONEYWELL INTL INC | 9,109 | $1.583M | 0.1% | $116.49 | +42.8% | — | 438516106 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.581M | 0.1% | $2.52 | +206.3% | — | 359678109 |
| — | BARRICK GOLD CORP | 88,838 | $1.572M | 0.1% | $18.77 | — | — | 067901108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,000 | $1.559M | 0.1% | $26.62 | 0.0% | — | G0772R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,976 | $1.51M | 0.1% | $24.23 | — | — | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,128 | $1.497M | 0.1% | $102.95 | +96.7% | — | 053015103 |
| PEP | PEPSICO INC | 8,944 | $1.491M | 0.1% | $116.65 | +28.4% | — | 713448108 |
| — | PACWEST BANCORP DEL | 55,201 | $1.472M | 0.1% | $41.36 | — | — | 695263103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,897 | $1.468M | 0.1% | $89.30 | +47.5% | — | 533900106 |
| HUM | HUMANA INC | 3,032 | $1.419M | 0.0% | $421.21 | +1.8% | — | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 2,823 | $1.394M | 0.0% | $51.55 | +72.0% | — | 697435105 |
| DGRO | ISHARES TR | 29,108 | $1.387M | 0.0% | $53.42 | — | — | 46434V621 |
| IWD | ISHARES TR | 9,537 | $1.383M | 0.0% | $138.10 | — | — | 464287598 |
| TSLA | TESLA INC | 2,009 | $1.353M | 0.0% | $143.90 | +89.7% | — | 88160R101 |
| RITM | NEW RESIDENTIAL INVT CORP | 143,860 | $1.341M | 0.0% | $10.81 | — | — | 64828T201 |
| ORCL | ORACLE CORP | 18,863 | $1.318M | 0.0% | $83.33 | -16.2% | — | 68389X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,099 | $1.299M | 0.0% | $84.72 | -40.1% | — | 45826J105 |
| AVGO | BROADCOM INC | 2,570 | $1.249M | 0.0% | $45.55 | +15.0% | — | 11135F101 |
| HEI/A | HEICO CORP NEW | 11,762 | $1.239M | 0.0% | $45.40 | +152.1% | — | 422806208 |
| CWB | SPDR SER TR | 19,165 | $1.237M | 0.0% | $53.52 | — | — | 78464A359 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,234 | $1.236M | 0.0% | $63.57 | -22.8% | — | 74275K108 |
| COP | CONOCOPHILLIPS | 13,704 | $1.231M | 0.0% | $82.56 | +8.9% | — | 20825C104 |
| AFCG | AFC GAMMA INC | 79,265 | $1.215M | 0.0% | $7.74 | -10.8% | — | 00109K105 |
| QQQ | INVESCO QQQ TR | 4,244 | $1.19M | 0.0% | $286.73 | — | — | 46090E103 |
| WPC | WP CAREY INC | 14,166 | $1.174M | 0.0% | $80.82 | — | — | 92936U109 |
| NTRS | NORTHERN TR CORP | 12,158 | $1.173M | 0.0% | $67.85 | +38.2% | — | 665859104 |
| CSCO | CISCO SYS INC | 27,458 | $1.171M | 0.0% | $50.28 | -14.8% | — | 17275R102 |
| BMI | BADGER METER INC | 14,477 | $1.171M | 0.0% | $71.54 | +12.5% | — | 056525108 |
| COST | COSTCO WHSL CORP NEW | 2,414 | $1.157M | 0.0% | $500.83 | -3.2% | — | 22160K105 |
| MTB | M & T BK CORP | 7,213 | $1.15M | 0.0% | $141.76 | +5.2% | — | 55261F104 |
| TWLO | TWILIO INC | 13,349 | $1.119M | 0.0% | $279.48 | -60.0% | — | 90138F102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,581 | $1.107M | 0.0% | $40.89 | — | — | 20369C106 |
| BAC | BK OF AMERICA CORP | 35,317 | $1.099M | 0.0% | $23.57 | +38.9% | — | 060505104 |
| PFE | PFIZER INC | 20,925 | $1.097M | 0.0% | $25.24 | +66.4% | — | 717081103 |
| DE | DEERE & CO | 3,655 | $1.095M | 0.0% | $109.52 | +219.3% | — | 244199105 |
| EXAS | EXACT SCIENCES CORP | 27,637 | $1.089M | 0.0% | $73.10 | -26.8% | — | 30063P105 |
| META | META PLATFORMS INC | 6,719 | $1.083M | 0.0% | $357.67 | -46.4% | — | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,981 | $1.077M | 0.0% | $45.13 | +43.9% | — | 110122108 |
| OKTA | OKTA INC | 11,892 | $1.075M | 0.0% | $217.90 | -50.4% | — | 679295105 |
| — | AVALARA INC | 15,196 | $1.073M | 0.0% | $99.53 | — | — | 05338G106 |
| GILD | GILEAD SCIENCES INC | 17,297 | $1.069M | 0.0% | $54.70 | -1.1% | — | 375558103 |
| — | BK OF AMERICA CORP | 885 | $1.066M | 0.0% | $1418.14 | — | — | 060505682 |
| HDV | ISHARES TR | 10,565 | $1.061M | 0.0% | $106.53 | — | — | 46429B663 |
| KLAC | KLA CORP | 3,297 | $1.052M | 0.0% | $105.49 | +206.9% | — | 482480100 |
| — | EATON VANCE TAX-MANAGED BUY- | 77,812 | $1.051M | 0.0% | $15.61 | — | — | 27828Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,970 | $1.032M | 0.0% | $77.34 | +31.5% | — | 45866F104 |
| NBHC | NATIONAL BK HLDGS CORP | 26,946 | $1.031M | 0.0% | $35.04 | 0.0% | — | 633707104 |
| — | ETF MANAGERS TR | 21,768 | $997K | 0.0% | $58.71 | — | — | 26924G201 |
| NVDA | NVIDIA CORPORATION | 6,488 | $984K | 0.0% | $25.03 | -24.7% | — | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,276 | $978K | 0.0% | $232.51 | +71.1% | — | 539830109 |
| VEEV | VEEVA SYS INC | 4,896 | $970K | 0.0% | $137.50 | +33.8% | — | 922475108 |
| ABCB | AMERIS BANCORP | 23,978 | $963K | 0.0% | $46.75 | -13.6% | — | 03076K108 |
| PODD | INSULET CORP | 4,377 | $954K | 0.0% | $245.44 | -7.4% | — | 45784P101 |
| HUBB | HUBBELL INC | 5,238 | $935K | 0.0% | $177.35 | +0.6% | — | 443510607 |
| EFC | ELLINGTON FINANCIAL INC | 63,622 | $933K | 0.0% | $17.27 | — | — | 28852N109 |
| AMAT | APPLIED MATLS INC | 9,987 | $909K | 0.0% | $47.30 | +124.2% | — | 038222105 |
| KO | COCA COLA CO | 14,215 | $894K | 0.0% | $36.66 | +54.8% | — | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,715 | $891K | 0.0% | $98.78 | -8.3% | — | 31620M106 |
| IEMG | ISHARES INC | 17,726 | $870K | 0.0% | $53.13 | — | — | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,987 | $870K | 0.0% | $46.56 | +30.8% | — | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1,815 | $869K | 0.0% | $291.42 | +48.5% | — | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 19,373 | $856K | 0.0% | $57.45 | — | — | 808524102 |
| VTI | VANGUARD INDEX FDS | 4,428 | $835K | 0.0% | $188.36 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,396 | $831K | 0.0% | $329.08 | — | — | 922908363 |
| — | NUVEEN PFD & INCOME OPPORTUN | 107,892 | $825K | 0.0% | $9.76 | — | — | 67073B106 |
| WSBF | WATERSTONE FINL INC MD | 48,194 | $822K | 0.0% | $21.16 | -18.8% | — | 94188P101 |
| WTFC | WINTRUST FINL CORP | 10,231 | $820K | 0.0% | $86.11 | 0.0% | — | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $814K | 0.0% | $61.97 | +49.6% | — | 754730109 |
| UMH | UMH PPTYS INC | 45,647 | $806K | 0.0% | $26.68 | — | — | 903002103 |
| QTWO | Q2 HLDGS INC | 20,748 | $800K | 0.0% | $64.10 | -24.1% | — | 74736L109 |
| AZN | ASTRAZENECA PLC | 11,931 | $788K | 0.0% | $53.62 | — | — | 046353108 |
| IT | GARTNER INC | 3,253 | $787K | 0.0% | $128.23 | +107.5% | — | 366651107 |
| — | CALAMOS CONV & HIGH INCOME F | 70,233 | $785K | 0.0% | $16.18 | — | — | 12811P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,496 | $776K | 0.0% | $115.78 | +1.5% | — | 459200101 |
| — | TE CONNECTIVITY LTD | 6,707 | $759K | 0.0% | $161.30 | — | — | H84989104 |
| FFWM | FIRST FNDTN INC | 36,488 | $747K | 0.0% | $21.38 | 0.0% | — | 32026V104 |
| CAT | CATERPILLAR INC | 4,154 | $743K | 0.0% | $119.24 | +65.5% | — | 149123101 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,613 | $740K | 0.0% | $22.42 | +130.0% | — | 830830105 |
| SMBK | SMARTFINANCIAL INC | 30,000 | $725K | 0.0% | $24.85 | 0.0% | — | 83190L208 |
| ISRG | INTUITIVE SURGICAL INC | 3,603 | $723K | 0.0% | $292.14 | -19.7% | — | 46120E602 |
| SON | SONOCO PRODS CO | 12,675 | $723K | 0.0% | $51.63 | 0.0% | — | 835495102 |
| MPLX | MPLX LP | 24,676 | $719K | 0.0% | $29.58 | — | — | 55336V100 |
| KBE | SPDR SER TR | 16,083 | $706K | 0.0% | $43.30 | — | — | 78464A797 |
| — | BROOKFIELD ASSET MGMT INC | 15,713 | $699K | 0.0% | $40.46 | — | — | 112585104 |
| FSK | FS KKR CAP CORP | 35,000 | $680K | 0.0% | $11.05 | +10.7% | — | 302635206 |
| ORI | OLD REP INTL CORP | 30,411 | $680K | 0.0% | $17.46 | 0.0% | — | 680223104 |
| VRSK | VERISK ANALYTICS INC | 3,905 | $676K | 0.0% | $188.33 | -3.3% | — | 92345Y106 |
| INDB | INDEPENDENT BK CORP MASS | 8,347 | $663K | 0.0% | $63.00 | +10.2% | — | 453836108 |
| SLRC | SLR INVESTMENT CORP | 45,000 | $658K | 0.0% | $11.92 | -8.2% | — | 83413U100 |
| — | OAKTREE SPECIALTY LENDING CO | 100,000 | $655K | 0.0% | $7.37 | — | — | 67401P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,600 | $653K | 0.0% | $139.91 | -8.1% | — | 008252108 |
| — | NEW YORK MTG TR INC | 236,437 | $653K | 0.0% | $3.70 | — | — | 649604501 |
| WFC | WELLS FARGO CO NEW | 16,270 | $637K | 0.0% | $42.09 | -5.1% | — | 949746101 |
| IEFA | ISHARES TR | 10,616 | $625K | 0.0% | $64.28 | — | — | 46432F842 |
| SAR | SARATOGA INVT CORP | 25,901 | $621K | 0.0% | $27.48 | -5.7% | — | 80349A208 |
| MFA | MFA FINL INC | 57,538 | $619K | 0.0% | $10.76 | — | — | 55272X607 |
| QCOM | QUALCOMM INC | 4,827 | $617K | 0.0% | $50.06 | +149.5% | — | 747525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $613K | 0.0% | $21.07 | — | — | 46137V563 |
| XLE | SELECT SECTOR SPDR TR | 8,298 | $593K | 0.0% | $71.46 | — | — | 81369Y506 |
| WM | WASTE MGMT INC DEL | 3,865 | $591K | 0.0% | $105.07 | +40.8% | — | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,461 | $588K | 0.0% | $126.23 | — | — | 922908744 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,478 | $586K | 0.0% | $150.03 | +0.1% | — | 22822V101 |
| ET | ENERGY TRANSFER L P | 58,042 | $579K | 0.0% | $8.53 | — | — | 29273V100 |
| DVY | ISHARES TR | 4,839 | $569K | 0.0% | $100.62 | — | — | 464287168 |
| PG | PROCTER AND GAMBLE CO | 3,912 | $562K | 0.0% | $81.94 | +67.6% | — | 742718109 |
| SBUX | STARBUCKS CORP | 7,349 | $561K | 0.0% | $51.34 | +37.1% | — | 855244109 |
| SCZ | ISHARES TR | 10,219 | $558K | 0.0% | $61.02 | — | — | 464288273 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 45,000 | $555K | 0.0% | $8.95 | 0.0% | — | 69121K104 |
| CPT | CAMDEN PPTY TR | 4,082 | $549K | 0.0% | $111.02 | +16.3% | — | 133131102 |
| WMT | WALMART INC | 4,478 | $544K | 0.0% | $33.42 | +31.8% | — | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 3,112 | $539K | 0.0% | $180.47 | 0.0% | — | 00751Y106 |
| KMB | KIMBERLY-CLARK CORP | 3,991 | $539K | 0.0% | $89.18 | +28.7% | — | 494368103 |
| RWT | REDWOOD TR INC | 68,750 | $530K | 0.0% | $7.29 | — | — | 758075402 |
| SOFI | SOFI TECHNOLOGIES INC | 99,140 | $522K | 0.0% | $11.48 | -41.2% | — | 83406F102 |
| ILMN | ILLUMINA INC | 2,802 | $517K | 0.0% | $230.07 | +11.0% | — | 452327109 |
| — | PATTERSON COS INC | 17,001 | $515K | 0.0% | $30.29 | — | — | 703395103 |
| FBP | FIRST BANCORP P R | 39,499 | $510K | 0.0% | $7.71 | +57.0% | — | 318672706 |
| ZTS | ZOETIS INC | 2,952 | $507K | 0.0% | $186.60 | -10.6% | — | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 3,959 | $503K | 0.0% | $158.98 | — | — | 81369Y803 |
| — | LINDE PLC | 1,736 | $499K | 0.0% | $319.49 | — | — | G5494J103 |
| INTC | INTEL CORP | 13,145 | $492K | 0.0% | $41.99 | -3.3% | — | 458140100 |
| BA | BOEING CO | 3,582 | $490K | 0.0% | $237.91 | -38.0% | — | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,884 | $488K | 0.0% | $50.94 | — | — | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 1,197 | $472K | 0.0% | $252.04 | +68.6% | — | 776696106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,572 | $470K | 0.0% | $45.64 | — | — | 88087E100 |
| STT | STATE STR CORP | 7,621 | $470K | 0.0% | $73.14 | -14.9% | — | 857477103 |
| MGEE | MGE ENERGY INC | 6,000 | $467K | 0.0% | $70.14 | +4.9% | — | 55277P104 |
| BX | BLACKSTONE INC | 5,113 | $466K | 0.0% | $116.12 | -17.2% | — | 09260D107 |
| — | JPMORGAN CHASE & CO | 24,369 | $462K | 0.0% | $20.05 | — | — | 46625H365 |
| CDNA | CAREDX INC | 21,402 | $460K | 0.0% | $27.02 | +2.6% | — | 14167L103 |
| MPC | MARATHON PETE CORP | 5,472 | $450K | 0.0% | $29.03 | +197.2% | — | 56585A102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 39,700 | $449K | 0.0% | $7.93 | +1.5% | — | 78163D100 |
| TGT | TARGET CORP | 3,175 | $448K | 0.0% | $219.90 | -22.6% | — | 87612E106 |
| T | AT&T INC | 21,060 | $441K | 0.0% | $15.46 | +5.4% | — | 00206R102 |
| TRGP | TARGA RES CORP | 7,301 | $436K | 0.0% | $49.03 | +35.3% | — | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 3,131 | $434K | 0.0% | $95.49 | +65.0% | — | 025816109 |
| MMM | 3M CO | 3,326 | $430K | 0.0% | $123.89 | -15.1% | — | 88579Y101 |
| VRRM | VERRA MOBILITY CORP | 26,945 | $423K | 0.0% | $16.09 | -5.6% | — | 92511U102 |
| MCO | MOODYS CORP | 1,550 | $422K | 0.0% | $245.12 | +18.3% | — | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW | 22,488 | $422K | 0.0% | $19.19 | -8.4% | — | 7591EP100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,141 | $417K | 0.0% | $137.40 | — | — | 921932703 |
| VB | VANGUARD INDEX FDS | 2,332 | $411K | 0.0% | $194.46 | — | — | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 2,058 | $410K | 0.0% | $249.16 | -15.0% | — | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $299424.40 | +57.4% | — | 084670108 |
| — | ABIOMED INC | 1,640 | $406K | 0.0% | $137.11 | — | — | 003654100 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $403K | 0.0% | $20.28 | +59.3% | — | 316773100 |
| VCYT | VERACYTE INC | 20,239 | $403K | 0.0% | $28.60 | -29.4% | — | 92337F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,665 | $402K | 0.0% | $223.52 | 0.0% | — | 502431109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,706 | $402K | 0.0% | $23.18 | +13.7% | — | 01741R102 |
| ECL | ECOLAB INC | 2,538 | $390K | 0.0% | $130.23 | +22.1% | — | 278865100 |
| C | CITIGROUP INC | 8,390 | $386K | 0.0% | $53.95 | -18.9% | — | 172967424 |
| CGNX | COGNEX CORP | 9,050 | $385K | 0.0% | $32.99 | +65.5% | — | 192422103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,791 | $384K | 0.0% | $20.78 | -36.9% | — | 462260100 |
| DBEF | DBX ETF TR | 10,954 | $381K | 0.0% | $31.46 | — | — | 233051200 |
| SHEL | SHELL PLC | 7,275 | $380K | 0.0% | $54.72 | — | — | 780259305 |
| SPTI | SPDR SER TR | 12,875 | $379K | 0.0% | $30.29 | — | — | 78464A672 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,729 | $376K | 0.0% | $217.47 | — | — | 921932505 |
| WMB | WILLIAMS COS INC | 12,017 | $375K | 0.0% | $19.98 | +46.1% | — | 969457100 |
| PYPL | PAYPAL HLDGS INC | 5,362 | $374K | 0.0% | $283.07 | -69.4% | — | 70450Y103 |
| CSTM | CONSTELLIUM SE | 28,203 | $373K | 0.0% | $18.24 | -12.3% | — | F21107101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 44,305 | $361K | 0.0% | $9.17 | — | — | 18913Y103 |
| — | CALAMOS GBL DYN INCOME FUND | 52,845 | $360K | 0.0% | $8.88 | — | — | 12811L107 |
| ULTA | ULTA BEAUTY INC | 935 | $360K | 0.0% | $376.42 | +5.6% | — | 90384S303 |
| SUB | ISHARES TR | 3,388 | $355K | 0.0% | $104.78 | — | — | 464288158 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,444 | $354K | 0.0% | $21.98 | — | — | 67075A106 |
| XAR | SPDR SER TR | 3,505 | $353K | 0.0% | $100.71 | — | — | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC | 1,172 | $348K | 0.0% | $356.48 | -20.5% | — | 38141G104 |
| GE | GENERAL ELECTRIC CO | 5,428 | $346K | 0.0% | $62.95 | -24.4% | — | 369604301 |
| — | LAM RESEARCH CORP | 804 | $343K | 0.0% | $339.59 | — | — | 512807108 |
| BRO | BROWN & BROWN INC | 5,855 | $342K | 0.0% | $55.69 | +7.6% | — | 115236101 |
| BAX | BAXTER INTL INC | 5,153 | $331K | 0.0% | $65.00 | +2.2% | — | 071813109 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $323K | 0.0% | $49.13 | — | — | 92203C303 |
| NOW | SERVICENOW INC | 674 | $321K | 0.0% | $116.65 | -18.3% | — | 81762P102 |
| NVO | NOVO-NORDISK A S | 2,812 | $313K | 0.0% | $53.41 | — | — | 670100205 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $308K | 0.0% | $4.42 | +1623.3% | — | 147448104 |
| RY | ROYAL BK CDA | 3,151 | $305K | 0.0% | $78.66 | +30.0% | — | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,311 | $305K | 0.0% | $39.42 | — | — | 922042858 |
| IYH | ISHARES TR | 1,115 | $300K | 0.0% | $197.34 | — | — | 464287762 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $295K | 0.0% | $40.04 | — | — | 02665T306 |
| SCHW | SCHWAB CHARLES CORP | 4,646 | $294K | 0.0% | $71.70 | -8.6% | — | 808513105 |
| — | ANSYS INC | 1,222 | $292K | 0.0% | $318.00 | — | — | 03662Q105 |
| NKE | NIKE INC | 2,839 | $290K | 0.0% | $74.52 | +49.3% | — | 654106103 |
| EDIT | EDITAS MEDICINE INC | 24,536 | $290K | 0.0% | $18.59 | -27.9% | — | 28106W103 |
| — | BANCROFT FD LTD | 16,000 | $289K | 0.0% | $22.80 | — | — | 059695106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,870 | $287K | 0.0% | $83.68 | -14.3% | — | 65341B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $282K | 0.0% | $83.67 | -4.8% | — | 09061G101 |
| GM | GENERAL MTRS CO | 8,692 | $276K | 0.0% | $51.24 | -29.4% | — | 37045V100 |
| BBDC | BARINGS BDC INC | 29,372 | $273K | 0.0% | $6.94 | -3.8% | — | 06759L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $273K | 0.0% | $307.80 | +77.0% | — | 883556102 |
| EMR | EMERSON ELEC CO | 3,425 | $272K | 0.0% | $57.08 | +43.5% | — | 291011104 |
| IJT | ISHARES TR | 2,470 | $260K | 0.0% | $142.11 | — | — | 464287887 |
| IR | INGERSOLL RAND INC | 6,094 | $256K | 0.0% | $53.32 | -15.0% | — | 45687V106 |
| MBB | ISHARES TR | 2,611 | $255K | 0.0% | $101.80 | — | — | 464288588 |
| PM | PHILIP MORRIS INTL INC | 2,587 | $255K | 0.0% | $85.41 | 0.0% | — | 718172109 |
| — | BEACON ROOFING SUPPLY INC | 4,950 | $254K | 0.0% | $40.18 | — | — | 073685109 |
| OXY | OCCIDENTAL PETE CORP | 4,230 | $249K | 0.0% | $41.76 | +39.2% | — | 674599105 |
| KR | KROGER CO | 5,237 | $248K | 0.0% | $34.11 | +44.3% | — | 501044101 |
| OKE | ONEOK INC NEW | 4,388 | $244K | 0.0% | $34.52 | +54.8% | — | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,532 | $242K | 0.0% | $106.40 | +36.8% | — | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $242K | 0.0% | $137.18 | — | — | 81369Y209 |
| BUG | GLOBAL X FDS | 9,656 | $241K | 0.0% | $31.44 | — | — | 37954Y384 |
| MDT | MEDTRONIC PLC | 2,671 | $240K | 0.0% | $93.67 | -3.5% | — | G5960L103 |
| AOR | ISHARES TR | 5,000 | $240K | 0.0% | $56.00 | — | — | 464289867 |
| APD | AIR PRODS & CHEMS INC | 992 | $239K | 0.0% | $243.64 | -9.3% | — | 009158106 |
| LFUS | LITTELFUSE INC | 932 | $237K | 0.0% | $160.63 | +56.1% | — | 537008104 |
| VV | VANGUARD INDEX FDS | 1,370 | $236K | 0.0% | $156.20 | — | — | 922908637 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $235K | 0.0% | $76.53 | — | — | 29472R108 |
| CBSH | COMMERCE BANCSHARES INC | 3,584 | $235K | 0.0% | $39.91 | +38.2% | — | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $233K | 0.0% | $72.02 | +58.3% | — | 229899109 |
| FORM | FORMFACTOR INC | 6,009 | $233K | 0.0% | $39.42 | -2.2% | — | 346375108 |
| VNM | VANECK ETF TRUST | 16,044 | $231K | 0.0% | $14.40 | — | — | 92189F817 |
| TRV | TRAVELERS COMPANIES INC | 1,352 | $229K | 0.0% | $102.46 | +57.9% | — | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 2,005 | $228K | 0.0% | $168.65 | -36.5% | — | 74144T108 |
| XEL | XCEL ENERGY INC | 3,159 | $224K | 0.0% | $64.35 | 0.0% | — | 98389B100 |
| IXUS | ISHARES TR | 3,900 | $222K | 0.0% | $70.92 | — | — | 46432F834 |
| NVS | NOVARTIS AG | 2,629 | $222K | 0.0% | $84.44 | — | — | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $220K | 0.0% | $111.07 | +43.6% | — | 571903202 |
| BDC | BELDEN INC | 4,000 | $213K | 0.0% | $36.43 | +45.7% | — | 077454106 |
| PFF | ISHARES TR | 6,401 | $210K | 0.0% | $35.21 | — | — | 464288687 |
| — | FIRST TR ENERGY INCOME & GRO | 13,186 | $210K | 0.0% | $16.23 | — | — | 33738G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,468 | $209K | 0.0% | $163.68 | -16.8% | — | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 3,584 | $208K | 0.0% | $93.64 | — | — | 808524300 |
| CTAS | CINTAS CORP | 556 | $208K | 0.0% | $64.69 | +45.7% | — | 172908105 |
| CL | COLGATE PALMOLIVE CO | 2,597 | $208K | 0.0% | $71.82 | 0.0% | — | 194162103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $208K | 0.0% | $27.86 | -68.1% | — | 019770106 |
| UPS | UNITED PARCEL SERVICE INC | 1,133 | $207K | 0.0% | $163.64 | -6.3% | — | 911312106 |
| RHI | ROBERT HALF INTL INC | 2,760 | $207K | 0.0% | $76.28 | +24.3% | — | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 875 | $205K | 0.0% | $280.86 | — | — | 50540R409 |
| PAVE | GLOBAL X FDS | 8,980 | $204K | 0.0% | $28.29 | — | — | 37954Y673 |
| IVE | ISHARES TR | 1,455 | $200K | 0.0% | $137.46 | — | — | 464287408 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $187K | 0.0% | $13.33 | — | — | 67066V101 |
| — | NUSTAR ENERGY LP | 12,102 | $169K | 0.0% | $9.86 | — | — | 67058H102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $165K | 0.0% | $13.90 | — | — | 670657105 |
| — | BLACKROCK ENHANCED INTL DIV | 11,690 | $59,000 | 0.0% | $5.58 | — | — | 092524107 |
| — | CANOO INC | 24,227 | $45,000 | 0.0% | $5.53 | — | — | 13803R102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 131,385 | $35,000 | 0.0% | $0.27 | — | — | H33700115 |