Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORPORATION	215,105	$55.56M	2.1%	$258.29 *	$47.84	+403.1%	COM	235851102
MSFT	MICROSOFT CORP	235,292	$54.8M	2.0%	$232.90 *	$89.24	+187.9%	COM	594918104
AAPL	APPLE INC	363,231	$50.2M	1.9%	$138.20 *	$90.37	+70.7%	COM	037833100
V	VISA INC	253,016	$44.95M	1.7%	$177.65 *	$210.05	-5.6%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	173,123	$41.52M	1.5%	$239.86 *	$168.20	+37.9%	COM	256677105
JPM	JPMORGAN CHASE & CO	395,989	$41.38M	1.5%	$104.50	$103.98	+1.6%	COM	46625H100
SNPS	SYNOPSYS INC	134,929	$41.22M	1.5%	$305.51 *	$240.87	+40.6%	COM	871607107
PTC	PTC INC	378,269	$39.57M	1.5%	$104.60 *	$112.41	+1.5%	COM	69370C100
AMZN	AMAZON COM INC	347,999	$39.32M	1.5%	$113.00 *	$124.84	+1.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	110,046	$39.31M	1.5%	$357.18	$468.74	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	379,596	$36.31M	1.4%	$95.65 *	$111.36	-1.2%	CAP STK CL A	02079K305
NDSN	NORDSON CORP	165,373	$35.1M	1.3%	$212.27	$105.50	+103.7%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	423,193	$34.97M	1.3%	$82.63 *	$112.18	-14.2%	COM	28176E108
SPGI	S&P GLOBAL INC	114,371	$34.92M	1.3%	$305.35 *	$394.93	-12.0%	COM	78409V104
TJX	TJX COS INC NEW	557,785	$34.65M	1.3%	$62.12 *	$40.72	+47.1%	COM	872540109
TYL	TYLER TECHNOLOGIES INC	95,350	$33.13M	1.2%	$347.50 *	$310.64	+19.7%	COM	902252105
UNH	UNITEDHEALTH GROUP INC	60,464	$30.54M	1.1%	$505.04	$224.72	+120.3%	COM	91324P102
GOOG	ALPHABET INC	316,906	$30.47M	1.1%	$96.15 *	$112.19	-1.2%	CAP STK CL C	02079K107
FRCB	FIRST REP BK SAN FRANCISCO C	232,833	$30.4M	1.1%	$130.55 *	$188.63	-19.0%	COM	33616C100
STE	STERIS PLC	178,940	$29.75M	1.1%	$166.28 *	$223.84	-11.9%	SHS USD	G8473T100
—	COOPER COS INC	110,506	$29.16M	1.1%	$263.90	$187.33	—	COM NEW	216648402
BKNG	BOOKING HOLDINGS INC	16,104	$26.46M	1.0%	$1643.26 *	$1876.06	-1.5%	COM	09857L108
PGR	PROGRESSIVE CORP	227,024	$26.38M	1.0%	$116.21 *	$63.16	+73.9%	COM	743315103
EQIX	EQUINIX INC	45,390	$25.82M	1.0%	$568.85 *	$706.25	-13.7%	COM	29444U700
DVN	DEVON ENERGY CORP NEW	414,878	$24.95M	0.9%	$60.13 *	$44.56	+18.8%	COM	25179M103
KDP	KEURIG DR PEPPER INC	692,095	$24.79M	0.9%	$35.82 *	$34.15	+0.8%	COM	49271V100
JKHY	HENRY JACK & ASSOC INC	132,639	$24.18M	0.9%	$182.27 *	$127.31	+47.4%	COM	426281101
CDW	CDW CORP	151,407	$23.63M	0.9%	$156.08 *	$173.99	-5.6%	COM	12514G108
DIS	DISNEY WALT CO	245,393	$23.15M	0.9%	$94.33 *	$147.18	-29.0%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	340,943	$22.65M	0.8%	$66.43	$71.63	—	US DIVIDEND EQ	808524797
AVY	AVERY DENNISON CORP	136,909	$22.27M	0.8%	$162.70 *	$95.44	+78.7%	COM	053611109
CME	CME GROUP INC	124,890	$22.12M	0.8%	$177.13 *	$148.36	+14.9%	COM	12572Q105
FBIN	FORTUNE BRANDS HOME & SEC IN	406,699	$21.84M	0.8%	$53.69 *	$72.05	-28.8%	COM	34964C106
MTN	VAIL RESORTS INC	101,258	$21.84M	0.8%	$215.64 *	$272.10	-16.4%	COM	91879Q109
MKTX	MARKETAXESS HLDGS INC	96,960	$21.57M	0.8%	$222.49 *	$344.01	-28.8%	COM	57060D108
UNP	UNION PAC CORP	106,530	$20.75M	0.8%	$194.82 *	$113.19	+80.4%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	96,009	$20.61M	0.8%	$214.70 *	$239.48	-4.5%	COM	03027X100
CB	CHUBB LIMITED	112,535	$20.47M	0.8%	$181.88	$192.91	-5.8%	COM	H1467J104
RGEN	REPLIGEN CORP	108,536	$20.31M	0.8%	$187.11 *	$80.47	+162.0%	COM	759916109
LOW	LOWES COS INC	107,023	$20.1M	0.7%	$187.81 *	$50.73	+259.5%	COM	548661107
BDX	BECTON DICKINSON & CO	89,962	$20.05M	0.7%	$222.83 *	$146.01	+60.6%	COM	075887109
—	SVB FINANCIAL GROUP	59,475	$19.97M	0.7%	$335.79	$199.01	—	COM	78486Q101
EGP	EASTGROUP PPTYS INC	136,008	$19.63M	0.7%	$144.34	$113.00	—	COM	277276101
MS	MORGAN STANLEY	247,051	$19.52M	0.7%	$79.01 *	$30.40	+147.5%	COM NEW	617446448
WSO	WATSCO INC	71,581	$18.43M	0.7%	$257.46 *	$251.29	+7.8%	COM	942622200
MPWR	MONOLITHIC PWR SYS INC	49,515	$17.99M	0.7%	$363.41 *	$140.82	+207.4%	COM	609839105
ENTG	ENTEGRIS INC	207,863	$17.26M	0.6%	$83.02 *	$106.97	-10.1%	COM	29362U104
ACN	ACCENTURE PLC IRELAND	66,750	$17.18M	0.6%	$257.30 *	$187.47	+46.5%	SHS CLASS A	G1151C101
WST	WEST PHARMACEUTICAL SVSC INC	69,755	$17.16M	0.6%	$246.08 *	$122.79	+145.9%	COM	955306105
EXP	EAGLE MATLS INC	155,477	$16.66M	0.6%	$107.18 *	$138.71	-15.2%	COM	26969P108
FICO	FAIR ISAAC CORP	39,955	$16.46M	0.6%	$412.01 *	$274.37	+65.4%	COM	303250104
ITW	ILLINOIS TOOL WKS INC	90,803	$16.4M	0.6%	$180.65	$108.82	+66.9%	COM	452308109
—	CATALENT INC	224,658	$16.26M	0.6%	$72.36	$63.59	—	COM	148806102
SYK	STRYKER CORPORATION	78,825	$15.96M	0.6%	$202.54	$226.19	-10.2%	COM	863667101
AFG	AMERICAN FINL GROUP INC OHIO	127,372	$15.66M	0.6%	$122.93 *	$51.37	+103.0%	COM	025932104
ADI	ANALOG DEVICES INC	111,746	$15.57M	0.6%	$139.34 *	$104.08	+43.1%	COM	032654105
INTU	INTUIT	40,079	$15.52M	0.6%	$387.34 *	$402.07	+5.1%	COM	461202103
SBCF	SEACOAST BKG CORP FLA	504,190	$15.24M	0.6%	$30.23 *	$24.21	+37.8%	COM NEW	811707801
POOL	POOL CORP	47,218	$15.03M	0.6%	$318.20 *	$442.22	-22.9%	COM	73278L105
—	STORE CAP CORP	465,915	$14.6M	0.5%	$31.33	$32.47	—	COM	862121100
IGV	ISHARES TR	58,148	$14.54M	0.5%	$250.14	$250.14	—	EXPANDED TECH	464287515
—	RITCHIE BROS AUCTIONEERS	228,516	$14.28M	0.5%	$62.48	$40.18	—	COM	767744105
AMGN	AMGEN INC	62,944	$14.19M	0.5%	$225.41 *	$137.13	+58.9%	COM	031162100
DEO	DIAGEO PLC	83,267	$14.14M	0.5%	$169.82	$144.26	—	SPON ADR NEW	25243Q205
CW	CURTISS WRIGHT CORP	98,961	$13.77M	0.5%	$139.16	$116.08	+20.9%	COM	231561101
IJR	ISHARES TR	155,598	$13.57M	0.5%	$87.19	$81.80	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	250,314	$13.49M	0.5%	$53.91	$43.15	—	US QTLY DIV GRT	97717X669
PCH	POTLATCHDELTIC CORPORATION	328,373	$13.48M	0.5%	$41.04	$47.38	—	COM	737630103
EQBK	EQUITY BANCSHARES INC	450,000	$13.33M	0.5%	$29.63	$29.59	-1.0%	COM CL A	29460X109
TCBK	TRICO BANCSHARES	296,568	$13.24M	0.5%	$44.65 *	$36.83	+27.4%	COM	896095106
FIBK	FIRST INTST BANCSYSTEM INC	325,000	$13.11M	0.5%	$40.35 *	$28.16	+14.2%	COM CL A	32055Y201
VC	VISTEON CORP	119,290	$12.65M	0.5%	$106.06 *	$108.27	+9.6%	COM NEW	92839U206
MRSH	MARSH & MCLENNAN COS INC	83,551	$12.47M	0.5%	$149.29 *	$51.98	+193.0%	COM	571748102
—	FIRST BANCSHARES INC MS	410,000	$12.25M	0.5%	$29.87	$28.62	—	COM	318916103
VIG	VANGUARD SPECIALIZED FUNDS	84,760	$11.46M	0.4%	$135.16	$104.10	—	DIV APP ETF	921908844
COLM	COLUMBIA SPORTSWEAR CO	168,717	$11.36M	0.4%	$67.30 *	$80.87	-14.3%	COM	198516106
CRM	SALESFORCE INC	78,661	$11.31M	0.4%	$143.85 *	$212.63	-21.2%	COM	79466L302
KAI	KADANT INC	67,815	$11.31M	0.4%	$166.81 *	$200.56	-8.7%	COM	48282T104
KRE	SPDR SER TR	186,016	$10.95M	0.4%	$58.88	$38.66	—	S&P REGL BKG	78464A698
—	VERITEX HLDGS INC	407,453	$10.83M	0.4%	$26.59	$28.85	—	COM	923451108
SFBS	SERVISFIRST BANCSHARES INC	135,194	$10.82M	0.4%	$80.00	$80.52	-1.7%	COM	81768T108
MDY	SPDR S&P MIDCAP 400 ETF TR	26,191	$10.52M	0.4%	$401.66	$517.70	—	UTSER1 S&PDCRP	78467Y107
EXPO	EXPONENT INC	119,393	$10.47M	0.4%	$87.67 *	$91.89	-1.2%	COM	30214U102
CVX	CHEVRON CORP NEW	67,073	$9.636M	0.4%	$143.66 *	$92.59	+43.4%	COM	166764100
IHDG	WISDOMTREE TR	264,780	$9.503M	0.4%	$35.89	$32.69	—	ITL HDG QTLY DIV	97717X594
CRS	CARPENTER TECHNOLOGY CORP	300,877	$9.369M	0.3%	$31.14 *	$27.76	+15.0%	COM	144285103
IWB	ISHARES TR	47,257	$9.325M	0.3%	$197.33	$165.58	—	RUS 1000 ETF	464287622
RBC	RBC BEARINGS INC	44,334	$9.213M	0.3%	$207.81 *	$190.85	+20.6%	COM	75524B104
BY	BYLINE BANCORP INC	453,172	$9.177M	0.3%	$20.25 *	$22.76	-4.9%	COM	124411109
OMCL	OMNICELL COM	104,441	$9.09M	0.3%	$87.03 *	$143.24	-26.7%	COM	68213N109
OBK	ORIGIN BANCORP INC	235,000	$9.04M	0.3%	$38.47 *	$39.37	+5.4%	COM	68621T102
JNJ	JOHNSON & JOHNSON	54,148	$8.846M	0.3%	$163.37 *	$125.72	+21.6%	COM	478160104
CPK	CHESAPEAKE UTILS CORP	74,700	$8.62M	0.3%	$115.39 *	$95.27	+26.5%	COM	165303108
IWP	ISHARES TR	109,520	$8.59M	0.3%	$78.43	$107.75	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	45,648	$8.581M	0.3%	$187.98	$159.01	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	26,930	$8.277M	0.3%	$307.35	$182.18	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	179,804	$7.976M	0.3%	$44.36	$51.30	—	ALLWRLD EX US	922042775
FOXF	FOX FACTORY HLDG CORP	99,759	$7.889M	0.3%	$79.08 *	$121.31	-23.7%	COM	35138V102
KMI	KINDER MORGAN INC DEL	470,346	$7.827M	0.3%	$16.64 *	$12.46	+18.5%	COM	49456B101
BLFS	BIOLIFE SOLUTIONS INC	343,943	$7.825M	0.3%	$22.75 *	$25.46	-16.0%	COM NEW	09062W204
DON	WISDOMTREE TR	204,888	$7.718M	0.3%	$37.67	$36.98	—	US MIDCAP DIVID	97717W505
USCB	USCB FINANCIAL HOLDINGS INC	588,042	$7.709M	0.3%	$13.11	$13.24	-2.9%	CLASS A COM	90355N101
RGLD	ROYAL GOLD INC	81,527	$7.649M	0.3%	$93.82 *	$115.75	-14.4%	COM	780287108
FBK	FB FINL CORP	200,000	$7.642M	0.3%	$38.21	$37.89	+1.7%	COM	30257X104
AUB	ATLANTIC UN BANKSHARES CORP	250,000	$7.595M	0.3%	$30.38 *	$29.29	0.0%	COM	04911A107
GTLS	CHART INDS INC	40,722	$7.507M	0.3%	$184.35	$140.45	+32.0%	COM	16115Q308
BP	BP PLC	261,096	$7.454M	0.3%	$28.55	$38.81	—	SPONSORED ADR	055622104
RPM	RPM INTL INC	88,158	$7.344M	0.3%	$83.30 *	$70.84	+25.4%	COM	749685103
IWF	ISHARES TR	34,779	$7.318M	0.3%	$210.41	$173.95	—	RUS 1000 GRW ETF	464287614
—	PINNACLE FINL PARTNERS INC	84,941	$6.889M	0.3%	$81.10	$92.08	—	COM	72346Q104
MRK	MERCK & CO INC	77,734	$6.694M	0.2%	$86.11 *	$67.52	+19.1%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	185,282	$6.366M	0.2%	$34.36 *	$33.51	-5.1%	COM	174610105
FIVN	FIVE9 INC	81,995	$6.148M	0.2%	$74.98 *	$121.74	-20.2%	COM	338307101
TDY	TELEDYNE TECHNOLOGIES INC	18,158	$6.128M	0.2%	$337.48 *	$274.17	+39.2%	COM	879360105
TCBX	THIRD COAST BANCSHARES INC	357,773	$6.121M	0.2%	$17.11 *	$23.24	-15.9%	COM	88422P109
LOB	LIVE OAK BANCSHARES INC	200,000	$6.12M	0.2%	$30.60 *	$41.33	-13.2%	COM	53803X105
ABT	ABBOTT LABS	63,224	$6.118M	0.2%	$96.77 *	$53.00	+88.7%	COM	002824100
MO	ALTRIA GROUP INC	151,501	$6.118M	0.2%	$40.38 *	$30.78	+7.4%	COM	02209S103
ATR	APTARGROUP INC	64,107	$6.092M	0.2%	$95.03 *	$95.71	+3.8%	COM	038336103
CPRT	COPART INC	56,310	$5.991M	0.2%	$106.39 *	$11.60	+156.7%	COM	217204106
CCB	COASTAL FINL CORP WA	150,000	$5.961M	0.2%	$39.74	$40.16	+0.5%	COM NEW	19046P209
OSBC	OLD SECOND BANCORP INC ILL	450,000	$5.872M	0.2%	$13.05 *	$13.53	-1.3%	COM	680277100
RTX	RAYTHEON TECHNOLOGIES CORP	70,538	$5.774M	0.2%	$81.86 *	$66.51	+26.1%	COM	75513E101
ABBV	ABBVIE INC	42,752	$5.738M	0.2%	$134.22 *	$60.24	+111.0%	COM	00287Y109
ABCB	AMERIS BANCORP	123,978	$5.543M	0.2%	$44.71 *	$44.38	-1.3%	COM	03076K108
CSL	CARLISLE COS INC	19,362	$5.429M	0.2%	$280.39	$96.09	+186.5%	COM	142339100
EOG	EOG RES INC	47,254	$5.28M	0.2%	$111.74 *	$94.37	+3.5%	COM	26875P101
TXN	TEXAS INSTRS INC	33,441	$5.176M	0.2%	$154.78 *	$111.20	+36.4%	COM	882508104
MKL	MARKEL CORP	4,666	$5.059M	0.2%	$1084.23 *	$982.14	+24.2%	COM	570535104
TECH	BIO-TECHNE CORP	17,572	$4.99M	0.2%	$283.97 *	$101.38	-16.1%	COM	09073M104
FRST	PRIMIS FINANCIAL CORP	398,818	$4.838M	0.2%	$12.13 *	$11.64	-0.5%	COM	74167B109
IWM	ISHARES TR	29,187	$4.813M	0.2%	$164.90	$177.67	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	85,438	$4.785M	0.2%	$56.01	$73.14	—	MSCI EAFE ETF	464287465
WBS	WEBSTER FINL CORP	105,774	$4.781M	0.2%	$45.20 *	$46.94	-1.4%	COM	947890109
BANC	BANC OF CALIFORNIA INC	298,600	$4.769M	0.2%	$15.97	$16.48	-3.5%	COM	05990K106
AMTB	AMERANT BANCORP INC	190,000	$4.72M	0.2%	$24.84 *	$26.61	-3.8%	CL A	023576101
SPLV	INVESCO EXCH TRADED FD TR II	81,144	$4.693M	0.2%	$57.84	$47.41	—	S&P500 LOW VOL	46138E354
NTB	BANK OF NT BUTTERFIELD&SON L	140,000	$4.544M	0.2%	$32.46 *	$27.57	+1.9%	SHS NEW	G0772R208
SPYD	SPDR SER TR	127,750	$4.531M	0.2%	$35.47	$43.95	—	PRTFLO S&P500 HI	78468R788
MKSI	MKS INSTRS INC	54,095	$4.47M	0.2%	$82.63 *	$150.35	-33.5%	COM	55306N104
ITT	ITT INC	67,959	$4.44M	0.2%	$65.33 *	$88.25	-17.4%	COM	45073V108
SICPQ	SILVERGATE CAP CORP	58,500	$4.408M	0.2%	$75.35 *	$93.25	-8.7%	CL A	82837P408
—	ASPEN TECHNOLOGY INC	18,314	$4.362M	0.2%	$238.18	$183.66	—	COM	29109X106
BFST	BUSINESS FIRST BANCSHARES IN	200,000	$4.306M	0.2%	$21.53 *	$20.31	+3.0%	COM	12326C105
HD	HOME DEPOT INC	15,333	$4.231M	0.2%	$275.94	$127.38	+112.5%	COM	437076102
OCFC	OCEANFIRST FINL CORP	225,000	$4.194M	0.2%	$18.64 *	$16.08	+5.3%	COM	675234108
CIVB	CIVISTA BANCSHARES INC	200,000	$4.152M	0.2%	$20.76 *	$19.01	+0.1%	COM NO PAR	178867107
—	SOUTHERN STS BANCSHARES INC	151,926	$4.14M	0.2%	$27.25	$22.49	—	COM	843878307
CBAN	COLONY BANKCORP INC	316,467	$4.124M	0.2%	$13.03 *	$14.66	-13.5%	COM	19623P101
IVV	ISHARES TR	11,427	$4.098M	0.2%	$358.62	$271.63	—	CORE S&P500 ETF	464287200
VBNK	VERSABANK NEW	582,808	$4.085M	0.2%	$7.01	$7.29	—	COM	92512J106
SYNA	SYNAPTICS INC	39,975	$3.958M	0.1%	$99.01 *	$204.76	-39.4%	COM	87157D109
FISV	FISERV INC	41,274	$3.862M	0.1%	$93.57 *	$86.99	+17.2%	COM	337738108
CADE	CADENCE BANK	150,000	$3.811M	0.1%	$25.41 *	$22.58	+0.7%	COM	12740C103
GWRE	GUIDEWIRE SOFTWARE INC	61,556	$3.791M	0.1%	$61.59 *	$94.88	-23.8%	COM	40171V100
TREX	TREX CO INC	85,908	$3.775M	0.1%	$43.94 *	$81.44	-34.3%	COM	89531P105
VEA	VANGUARD TAX-MANAGED FDS	103,563	$3.766M	0.1%	$36.36	$44.32	—	VAN FTSE DEV MKT	921943858
FANG	DIAMONDBACK ENERGY INC	31,130	$3.75M	0.1%	$120.46 *	$107.62	-0.1%	COM	25278X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,740	$3.749M	0.1%	$140.20 *	$95.73	+35.5%	COM	015271109
AQN	ALGONQUIN PWR UTILS CORP	341,995	$3.731M	0.1%	$10.91 *	$12.46	-10.1%	COM	015857105
NEOG	NEOGEN CORP	263,482	$3.681M	0.1%	$13.97 *	$38.31	-47.4%	COM	640491106
ODFL	OLD DOMINION FREIGHT LINE IN	14,752	$3.67M	0.1%	$248.78 *	$49.23	+175.8%	COM	679580100
SF	STIFEL FINL CORP	69,499	$3.608M	0.1%	$51.91 *	$33.03	+67.1%	COM	860630102
NIC	NICOLET BANKSHARES INC	50,000	$3.522M	0.1%	$70.44 *	$77.54	-3.6%	COM	65406E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,168	$3.516M	0.1%	$267.01 *	$170.08	+67.3%	CL B NEW	084670702
—	PACWEST BANCORP DEL	155,201	$3.508M	0.1%	$22.60	$29.27	—	COM	695263103
IVW	ISHARES TR	60,225	$3.484M	0.1%	$57.85	$77.86	—	S&P 500 GRWT ETF	464287309
—	NEW YORK CMNTY BANCORP INC	400,000	$3.412M	0.1%	$8.53	$9.13	—	COM	649445103
EEM	ISHARES TR	97,415	$3.398M	0.1%	$34.88	$45.23	—	MSCI EMG MKT ETF	464287234
HOMB	HOME BANCSHARES INC	150,000	$3.376M	0.1%	$22.51 *	$21.61	+7.4%	COM	436893200
TMO	THERMO FISHER SCIENTIFIC INC	6,428	$3.26M	0.1%	$507.16 *	$534.85	+3.6%	COM	883556102
USB	US BANCORP DEL	80,375	$3.241M	0.1%	$40.32 *	$36.33	+8.0%	COM NEW	902973304
MCB	METROPOLITAN BK HLDG CORP	50,000	$3.218M	0.1%	$64.36 *	$82.27	-14.4%	COM	591774104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,027	$3.211M	0.1%	$797.37 *	$643.52	+19.9%	CL A	31946M103
TFIN	TRIUMPH BANCORP INC	59,037	$3.209M	0.1%	$54.36 *	$70.07	-6.1%	COM	89679E300
DOW	DOW INC	72,846	$3.2M	0.1%	$43.93 *	$43.07	-3.7%	COM	260557103
CRWD	CROWDSTRIKE HLDGS INC	19,391	$3.196M	0.1%	$164.82 *	$185.38	-1.3%	CL A	22788C105
CCNE	CNB FINL CORP PA	133,745	$3.152M	0.1%	$23.57 *	$22.98	0.0%	COM	126128107
BFAM	BRIGHT HORIZONS FAM SOL IN D	54,614	$3.149M	0.1%	$57.66 *	$107.31	-29.1%	COM	109194100
IEX	IDEX CORP	15,581	$3.114M	0.1%	$199.86 *	$193.07	+0.3%	COM	45167R104
BILL	BILL COM HLDGS INC	23,209	$3.072M	0.1%	$132.36 *	$153.91	-6.6%	COM	090043100
SBNY	SIGNATURE BK NEW YORK N Y	20,000	$3.02M	0.1%	$151.00	$179.20	—	COM	82669G104
AB	ALLIANCEBERNSTEIN HLDG L P	84,046	$2.947M	0.1%	$35.06	$45.92	—	UNIT LTD PARTN	01881G106
PEP	PEPSICO INC	17,774	$2.902M	0.1%	$163.27 *	$135.41	+14.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	75,899	$2.882M	0.1%	$37.97 *	$40.30	-11.3%	COM	92343V104
DES	WISDOMTREE TR	111,783	$2.877M	0.1%	$25.74	$28.51	—	US SMALLCAP DIVD	97717W604
STLD	STEEL DYNAMICS INC	40,345	$2.862M	0.1%	$70.94	$26.87	+167.4%	COM	858119100
—	SOUTHSTATE CORPORATION	36,086	$2.855M	0.1%	$79.12	$47.66	—	COM	840441109
SYBT	STOCK YDS BANCORP INC	41,979	$2.855M	0.1%	$68.01	$42.45	+57.5%	COM	861025104
VUG	VANGUARD INDEX FDS	13,209	$2.826M	0.1%	$213.95	$141.43	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	34,980	$2.797M	0.1%	$79.96	$94.91	—	S&P 500 DV ARIST	74348A467
HUBB	HUBBELL INC	12,338	$2.751M	0.1%	$222.97 *	$190.35	+5.0%	COM	443510607
TRMB	TRIMBLE INC	49,871	$2.706M	0.1%	$54.26 *	$40.16	+57.5%	COM	896239100
HEI	HEICO CORP NEW	18,549	$2.671M	0.1%	$144.00 *	$76.20	+96.8%	COM	422806109
WFC	WELLS FARGO CO NEW	66,270	$2.665M	0.1%	$40.21 *	$40.04	-1.7%	COM	949746101
GGG	GRACO INC	43,535	$2.61M	0.1%	$59.95 *	$43.80	+40.1%	COM	384109104
PCOR	PROCORE TECHNOLOGIES INC	52,437	$2.595M	0.1%	$49.49 *	$58.85	-8.7%	COM	74275K108
VMI	VALMONT INDS INC	9,548	$2.565M	0.1%	$268.64	$159.51	+65.7%	COM	920253101
FSBC	FIVE STAR BANCORP	90,424	$2.564M	0.1%	$28.36 *	$23.66	-0.1%	COM	33830T103
AAP	ADVANCE AUTO PARTS INC	16,300	$2.548M	0.1%	$156.32 *	$170.18	-1.4%	COM	00751Y106
MTB	M & T BK CORP	14,261	$2.514M	0.1%	$176.28 *	$149.80	+5.5%	COM	55261F104
SNOW	SNOWFLAKE INC	14,705	$2.499M	0.1%	$169.94 *	$165.57	0.0%	CL A	833445109
LLY	LILLY ELI & CO	7,704	$2.491M	0.1%	$323.34 *	$126.46	+143.6%	COM	532457108
UCB	UNITED CMNTY BKS BLAIRSVLE G	75,000	$2.482M	0.1%	$33.09	$30.77	+8.1%	COM	90984P303
EPRT	ESSENTIAL PPTYS RLTY TR INC	125,379	$2.439M	0.1%	$19.45	$25.30	—	COM	29670E107
IBM	INTERNATIONAL BUSINESS MACHS	20,480	$2.433M	0.1%	$118.80 *	$115.68	-0.0%	COM	459200101
DXJ	WISDOMTREE TR	38,708	$2.387M	0.1%	$61.67	$62.55	—	JAPN HEDGE EQT	97717W851
—	CANADIAN PAC RY LTD	35,622	$2.377M	0.1%	$66.73	$82.55	—	COM	13645T100
CRSP	CRISPR THERAPEUTICS AG	36,231	$2.368M	0.1%	$65.36 *	$62.79	+15.4%	NAMEN AKT	H17182108
NVR	NVR INC	592	$2.36M	0.1%	$3986.49 *	$5095.14	-16.4%	COM	62944T105
IDXX	IDEXX LABS INC	7,148	$2.329M	0.1%	$325.83 *	$524.57	-30.0%	COM	45168D104
CNOB	CONNECTONE BANCORP INC	100,000	$2.306M	0.1%	$23.06	$24.21	-5.9%	COM	20786W107
IWR	ISHARES TR	36,986	$2.299M	0.1%	$62.16	$84.61	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	7,986	$2.271M	0.1%	$284.37 *	$254.31	+27.9%	CL A	57636Q104
MDB	MONGODB INC	11,431	$2.27M	0.1%	$198.58 *	$367.80	-20.7%	CL A	60937P106
GILD	GILEAD SCIENCES INC	35,834	$2.211M	0.1%	$61.70 *	$55.25	+0.9%	COM	375558103
XOM	EXXON MOBIL CORP	25,124	$2.194M	0.1%	$87.33 *	$60.16	+35.2%	COM	30231G102
DMRC	DIGIMARC CORP NEW	160,095	$2.169M	0.1%	$13.55 *	$29.24	-44.7%	COM	25381B101
CMCSA	COMCAST CORP NEW	73,459	$2.155M	0.1%	$29.34 *	$37.27	-9.7%	CL A	20030N101
MCD	MCDONALDS CORP	9,255	$2.136M	0.1%	$230.79 *	$130.81	+80.6%	COM	580135101
ORI	OLD REP INTL CORP	101,578	$2.126M	0.1%	$20.93 *	$17.42	-0.1%	COM	680223104
NEE	NEXTERA ENERGY INC	26,950	$2.113M	0.1%	$78.40	$72.07	+7.0%	COM	65339F101
NEWT	NEWTEK BUSINESS SVCS CORP	125,000	$2.04M	0.1%	$16.32 *	$24.00	-14.9%	COM NEW	652526203
TWLO	TWILIO INC	29,299	$2.026M	0.1%	$69.15 *	$170.83	-53.2%	CL A	90138F102
ZS	ZSCALER INC	12,012	$1.974M	0.1%	$164.34	$163.61	0.0%	COM	98980G102
HEDJ	WISDOMTREE TR	31,683	$1.971M	0.1%	$62.21	$62.72	—	EUROPE HEDGED EQ	97717X701
AIVL	WISDOMTREE TR	23,886	$1.95M	0.1%	$81.64	$87.51	—	US AI ENHANCED	97717W406
NBTB	NBT BANCORP INC	50,000	$1.897M	0.1%	$37.94 *	$36.25	+8.9%	COM	628778102
—	SYNOVUS FINL CORP	50,000	$1.875M	0.1%	$37.50	$36.04	—	COM NEW	87161C501
TSLA	TESLA INC	6,968	$1.848M	0.1%	$265.21 *	$240.24	+16.2%	COM	88160R101
FROG	JFROG LTD	82,090	$1.815M	0.1%	$22.11	$25.31	-12.0%	ORD SHS	M6191J100
—	LAKELAND BANCORP INC	111,850	$1.791M	0.1%	$16.01	$16.01	—	COM	511637100
PFS	PROVIDENT FINL SVCS INC	89,480	$1.745M	0.1%	$19.50	$19.33	0.0%	COM	74386T105
UNTY	UNITY BANCORP INC	68,625	$1.723M	0.1%	$25.11 *	$26.46	-1.8%	COM	913290102
EPD	ENTERPRISE PRODS PARTNERS L	71,141	$1.692M	0.1%	$23.78	$24.17	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	10,239	$1.677M	0.1%	$163.79 *	$76.93	+12.6%	COM	697435105
QQQ	INVESCO QQQ TR	6,251	$1.671M	0.1%	$267.32	$280.50	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC	3,627	$1.648M	0.1%	$454.37	$237.67	+91.6%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	7,172	$1.622M	0.1%	$226.16 *	$102.95	+112.8%	COM	053015103
—	PATTERSON COS INC	67,385	$1.619M	0.1%	$24.03	$25.61	—	COM	703395103
FTEC	FIDELITY COVINGTON TRUST	17,444	$1.586M	0.1%	$90.92	$47.09	—	MSCI INFO TECH I	316092808
EVTC	EVERTEC INC	50,000	$1.567M	0.1%	$31.34 *	$37.52	-8.0%	COM	30040P103
DDOG	DATADOG INC	17,223	$1.529M	0.1%	$88.78 *	$100.71	0.0%	CL A COM	23804L103
FAST	FASTENAL CO	33,184	$1.528M	0.1%	$46.05 *	$12.54	+84.9%	COM	311900104
SONO	SONOS INC	109,537	$1.523M	0.1%	$13.90 *	$26.56	-33.1%	COM	83570H108
PRU	PRUDENTIAL FINL INC	17,692	$1.518M	0.1%	$85.80 *	$53.20	+53.1%	COM	744320102
HUM	HUMANA INC	3,112	$1.51M	0.1%	$485.22 *	$422.44	+11.1%	COM	444859102
IJH	ISHARES TR	6,853	$1.503M	0.1%	$219.32	$188.84	—	CORE S&P MCP ETF	464287507
LECO	LINCOLN ELEC HLDGS INC	11,897	$1.496M	0.1%	$125.75 *	$89.30	+51.1%	COM	533900106
PCYO	PURE CYCLE CORP	176,800	$1.476M	0.1%	$8.35 *	$8.99	+14.1%	COM NEW	746228303
CUBI	CUSTOMERS BANCORP INC	50,000	$1.474M	0.1%	$29.48 *	$40.64	-12.9%	COM	23204G100
HON	HONEYWELL INTL INC	8,818	$1.472M	0.1%	$166.93 *	$116.49	+39.2%	COM	438516106
FLL	FULL HSE RESORTS INC	260,000	$1.461M	0.1%	$5.62 *	$2.52	+156.2%	COM	359678109
MLM	MARTIN MARIETTA MATLS INC	4,468	$1.439M	0.1%	$322.07 *	$192.66	+72.1%	COM	573284106
NTLA	INTELLIA THERAPEUTICS INC	25,099	$1.405M	0.1%	$55.98 *	$84.72	-26.8%	COM	45826J105
SHV	ISHARES TR	12,705	$1.398M	0.1%	$110.04	$110.04	—	SHORT TREAS BD	464288679
COP	CONOCOPHILLIPS	13,454	$1.377M	0.1%	$102.35 *	$82.56	+6.8%	COM	20825C104
DT	DYNATRACE INC	39,074	$1.36M	0.1%	$34.81 *	$52.83	-26.8%	COM NEW	268150109
HEI/A	HEICO CORP NEW	11,762	$1.348M	0.1%	$114.61 *	$45.40	+164.2%	CL A	422806208
AFCG	AFC GAMMA INC	88,025	$1.347M	0.1%	$15.30 *	$7.67	-8.3%	COM	00109K105
XLF	SELECT SECTOR SPDR TR	44,081	$1.338M	0.0%	$30.35	$37.14	—	FINANCIAL	81369Y605
BMI	BADGER METER INC	14,477	$1.338M	0.0%	$92.42 *	$71.54	+26.6%	COM	056525108
ADBE	ADOBE SYSTEMS INCORPORATED	4,766	$1.312M	0.0%	$275.28 *	$479.35	-21.1%	COM	00724F101
IWV	ISHARES TR	6,314	$1.307M	0.0%	$207.00	$227.26	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	2,764	$1.305M	0.0%	$472.14 *	$500.48	-0.5%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	41,380	$1.299M	0.0%	$31.39	$37.48	—	COM	931427108
IWD	ISHARES TR	9,462	$1.287M	0.0%	$136.02	$138.10	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	3,776	$1.261M	0.0%	$333.95 *	$116.47	+180.4%	COM	244199105
AVD	AMERICAN VANGUARD CORP	65,900	$1.232M	0.0%	$18.69 *	$17.15	+19.5%	COM	030371108
ORCL	ORACLE CORP	19,119	$1.168M	0.0%	$61.09 *	$83.15	-15.6%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	2,466	$1.16M	0.0%	$470.40 *	$333.46	+35.2%	COM	666807102
OKTA	OKTA INC	19,290	$1.097M	0.0%	$56.87 *	$167.33	-48.6%	CL A	679295105
PFE	PFIZER INC	24,733	$1.082M	0.0%	$43.75 *	$27.58	+46.5%	COM	717081103
AVGO	BROADCOM INC	2,389	$1.061M	0.0%	$444.12 *	$45.55	+5.6%	COM	11135F101
NTRS	NORTHERN TR CORP	12,158	$1.04M	0.0%	$85.54	$67.85	+27.2%	COM	665859104
—	BK OF AMERICA CORP	885	$1.038M	0.0%	$1172.88	$1418.14	—	7.25%CNV PFD L	060505682
LMT	LOCKHEED MARTIN CORP	2,686	$1.038M	0.0%	$386.45	$255.14	+49.2%	COM	539830109
BAC	BK OF AMERICA CORP	34,314	$1.036M	0.0%	$30.19	$23.57	+29.8%	COM	060505104
—	EATON VANCE TAX-MANAGED BUY-	77,812	$1.023M	0.0%	$13.15	$15.61	—	COM	27828Y108
PODD	INSULET CORP	4,377	$1.004M	0.0%	$229.38 *	$245.44	+2.0%	COM	45784P101
CHCT	COMMUNITY HEALTHCARE TR INC	30,581	$1.002M	0.0%	$32.77	$40.89	—	COM	20369C106
BMY	BRISTOL-MYERS SQUIBB CO	14,050	$999K	0.0%	$71.10 *	$45.13	+38.0%	COM	110122108
KLAC	KLA CORP	3,301	$999K	0.0%	$302.64 *	$105.49	+217.2%	COM NEW	482480100
CSCO	CISCO SYS INC	24,805	$992K	0.0%	$39.99	$50.28	-20.3%	COM	17275R102
WPC	WP CAREY INC	14,166	$989K	0.0%	$69.82	$80.82	—	COM	92936U109
ICE	INTERCONTINENTAL EXCHANGE IN	10,948	$989K	0.0%	$90.34 *	$77.34	+23.9%	COM	45866F104
RITM	RITHM CAPITAL CORP	135,000	$988K	0.0%	$7.32	$10.81	—	COM NEW	64828T201
—	ATLASSIAN CORPORATIONCL A	4,592	$967K	0.0%	$210.58	$210.58	—	COM	G06242104
HDV	ISHARES TR	10,565	$964K	0.0%	$91.24	$106.53	—	CORE HIGH DV ETF	46429B663
—	ETF MANAGERS TR	21,768	$944K	0.0%	$43.37	$58.71	—	PRIME CYBR SCRTY	26924G201
DGRO	ISHARES TR	21,151	$941K	0.0%	$44.49	$53.42	—	CORE DIV GRWTH	46434V621
MCHP	MICROCHIP TECHNOLOGY INC.	14,987	$915K	0.0%	$61.05	$46.56	+30.3%	COM	595017104
—	BARRICK GOLD CORP	58,829	$912K	0.0%	$15.50	$18.77	—	COM	067901108
NET	CLOUDFLARE INC	16,376	$906K	0.0%	$55.32 *	$59.39	0.0%	CL A COM	18915M107
IT	GARTNER INC	3,253	$900K	0.0%	$276.67	$128.23	+118.6%	COM	366651107
RJF	RAYMOND JAMES FINL INC	9,100	$899K	0.0%	$98.79 *	$61.97	+55.2%	COM	754730109
EXAS	EXACT SCIENCES CORP	27,626	$898K	0.0%	$32.51 *	$73.10	-43.6%	COM	30063P105
CWB	SPDR SER TR	14,026	$888K	0.0%	$63.31	$53.52	—	BBG CONV SEC ETF	78464A359
VTI	VANGUARD INDEX FDS	4,698	$843K	0.0%	$179.44	$187.85	—	TOTAL STK MKT	922908769
SKY	SKYLINE CHAMPION CORPORATION	15,613	$825K	0.0%	$52.84 *	$22.42	+160.1%	COM	830830105
AMAT	APPLIED MATLS INC	9,987	$818K	0.0%	$81.91 *	$47.30	+97.6%	COM	038222105
VOO	VANGUARD INDEX FDS	2,485	$816K	0.0%	$328.37	$329.06	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	19,323	$811K	0.0%	$41.97	$57.45	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	14,453	$810K	0.0%	$56.04	$36.98	+51.6%	COM	191216100
VEEV	VEEVA SYS INC	4,896	$807K	0.0%	$164.83 *	$137.50	+45.3%	CL A COM	922475108
META	META PLATFORMS INC	5,892	$799K	0.0%	$135.61 *	$357.67	-55.0%	CL A	30303M102
HUBS	HUBSPOT INC	2,943	$795K	0.0%	$270.13 *	$317.60	0.0%	COM	443573100
CRBU	CARIBOU BIOSCIENCES INC	74,787	$789K	0.0%	$10.55 *	$9.32	0.0%	COM	142038108
A	AGILENT TECHNOLOGIES INC	6,479	$788K	0.0%	$121.62 *	$125.44	0.0%	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,989	$785K	0.0%	$157.35	$160.05	0.0%	COM	49338L103
WSBF	WATERSTONE FINL INC MD	48,194	$779K	0.0%	$16.16 *	$21.16	-17.0%	COM	94188P101
IEFA	ISHARES TR	14,491	$763K	0.0%	$52.65	$61.17	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	6,168	$749K	0.0%	$121.43 *	$25.03	-36.9%	COM	67066G104
—	TE CONNECTIVITY LTD	6,743	$744K	0.0%	$110.34	$161.30	—	SHS	H84989104
SMBK	SMARTFINANCIAL INC	30,000	$741K	0.0%	$24.70 *	$24.85	+1.5%	COM NEW	83190L208
UMH	UMH PPTYS INC	45,647	$737K	0.0%	$16.15	$26.68	—	COM	903002103
FIS	FIDELITY NATL INFORMATION SV	9,752	$737K	0.0%	$75.57 *	$98.78	-13.7%	COM	31620M106
MPLX	MPLX LP	24,286	$729K	0.0%	$30.02	$29.58	—	COM UNIT REP LTD	55336V100
SON	SONOCO PRODS CO	12,675	$719K	0.0%	$56.73 *	$51.63	+4.3%	COM	835495102
KBE	SPDR SER TR	16,091	$713K	0.0%	$44.31	$43.30	—	S&P BK ETF	78464A797
—	CALAMOS CONV & HIGH INCOME F	70,100	$707K	0.0%	$10.09	$16.18	—	COM SHS	12811P108
CAT	CATERPILLAR INC	4,258	$699K	0.0%	$164.16 *	$120.53	+42.9%	COM	149123101
AZN	ASTRAZENECA PLC	12,509	$686K	0.0%	$54.84	$53.68	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	3,626	$680K	0.0%	$187.53 *	$292.14	-26.5%	COM NEW	46120E602
QTWO	Q2 HLDGS INC	20,748	$668K	0.0%	$32.20 *	$64.10	-36.4%	COM	74736L109
SPDW	SPDR INDEX SHS FDS	25,854	$667K	0.0%	$25.80	$25.80	—	PORTFOLIO DEVLPD	78463X889
VRSK	VERISK ANALYTICS INC	3,905	$666K	0.0%	$170.55 *	$188.33	-2.9%	COM	92345Y106
—	BROOKFIELD ASSET MGMT INC	15,713	$643K	0.0%	$40.92	$40.46	—	CL A LTD VT SH	112585104
ET	ENERGY TRANSFER L P	57,932	$639K	0.0%	$11.03	$8.53	—	COM UT LTD PTN	29273V100
SPYV	SPDR SER TR	18,442	$636K	0.0%	$34.49	$34.49	—	PRTFLO S&P500 VL	78464A508
SBUX	STARBUCKS CORP	7,522	$634K	0.0%	$84.29 *	$51.96	+50.8%	COM	855244109
AMG	AFFILIATED MANAGERS GROUP IN	5,633	$630K	0.0%	$111.84 *	$139.91	-10.4%	COM	008252108
INDB	INDEPENDENT BK CORP MASS	8,347	$622K	0.0%	$74.52 *	$63.00	+12.9%	COM	453836108
—	NUVEEN PFD & INCOME OPPORTUN	88,451	$615K	0.0%	$6.95	$9.76	—	COM	67073B106
FSK	FS KKR CAP CORP	35,000	$593K	0.0%	$16.94 *	$11.05	+12.8%	COM	302635206
WMT	WALMART INC	4,398	$570K	0.0%	$129.60 *	$33.42	+25.7%	COM	931142103
RWAY	RUNWAY GROWTH FINANCE CORP	50,000	$568K	0.0%	$11.36 *	$7.90	-1.9%	COM	78163D100
WM	WASTE MGMT INC DEL	3,505	$562K	0.0%	$160.34 *	$105.07	+49.0%	COM	94106L109
QCOM	QUALCOMM INC	4,956	$560K	0.0%	$112.99 *	$52.06	+144.0%	COM	747525103
PEY	INVESCO EXCHANGE TRADED FD T	29,851	$555K	0.0%	$18.59	$21.07	—	HIG YLD EQ DIV	46137V563
DVY	ISHARES TR	5,163	$554K	0.0%	$107.30	$101.04	—	SELECT DIVID ETF	464287168
SLRC	SLR INVESTMENT CORP	45,000	$554K	0.0%	$12.31 *	$11.92	-13.9%	COM	83413U100
—	NEW YORK MTG TR INC	236,437	$553K	0.0%	$2.34	$3.70	—	COM PAR $.02	649604501
VTV	VANGUARD INDEX FDS	4,461	$551K	0.0%	$123.51	$126.23	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	5,472	$544K	0.0%	$99.42 *	$29.03	+199.4%	COM	56585A102
ILMN	ILLUMINA INC	2,847	$543K	0.0%	$190.73 *	$229.56	-13.8%	COM	452327109
PG	PROCTER AND GAMBLE CO	4,274	$540K	0.0%	$126.35 *	$86.06	+51.7%	COM	742718109
FBP	FIRST BANCORP P R	39,499	$540K	0.0%	$13.67 *	$7.71	+67.7%	COM NEW	318672706
SAR	SARATOGA INVT CORP	25,901	$538K	0.0%	$20.77 *	$27.48	-12.5%	COM NEW	80349A208
RRC	RANGE RES CORP	21,158	$534K	0.0%	$25.24 *	$30.25	0.0%	COM	75281A109
CCI	CROWN CASTLE INC	3,540	$512K	0.0%	$144.63	$149.89	-4.9%	COM	22822V101
TGT	TARGET CORP	3,353	$498K	0.0%	$148.52 *	$215.81	-33.8%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	4,185	$497K	0.0%	$118.76	$156.81	—	TECHNOLOGY	81369Y803
—	LINDE PLC	1,814	$489K	0.0%	$269.57	$317.35	—	SHS	G5494J103
—	JPMORGAN CHASE & CO	24,369	$489K	0.0%	$20.07	$20.05	—	ALERIAN ML ETN	46625H365
CPT	CAMDEN PPTY TR	4,082	$488K	0.0%	$119.55 *	$111.02	+5.5%	SH BEN INT	133131102
SOFI	SOFI TECHNOLOGIES INC	99,140	$484K	0.0%	$4.88 *	$11.48	-44.9%	COM	83406F102
RWT	REDWOOD TR INC	83,750	$481K	0.0%	$5.74	$7.02	—	COM	758075402
BIL	SPDR SER TR	5,238	$480K	0.0%	$91.64	$91.64	—	BLOOMBERG 1-3 MO	78468R663
ATI	ATI INC	17,716	$471K	0.0%	$26.59 *	$23.18	+20.1%	COM	01741R102
MTDR	MATADOR RES CO	9,633	$471K	0.0%	$48.89 *	$53.97	0.0%	COM	576485205
PYPL	PAYPAL HLDGS INC	5,445	$469K	0.0%	$86.13 *	$280.10	-68.4%	COM	70450Y103
STT	STATE STR CORP	7,603	$462K	0.0%	$60.77	$73.14	-17.0%	COM	857477103
BA	BOEING CO	3,778	$457K	0.0%	$120.96 *	$233.53	-34.3%	COM	097023105
BX	BLACKSTONE INC	5,437	$455K	0.0%	$83.69 *	$114.40	-23.7%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	4,046	$455K	0.0%	$112.46	$89.53	+27.7%	COM	494368103
RF	REGIONS FINANCIAL CORP NEW	22,488	$451K	0.0%	$20.06 *	$19.19	-5.5%	COM	7591EP100
—	TERMINIX GLOBAL HOLDINGS INC	11,572	$443K	0.0%	$38.28	$45.64	—	COM	88087E100
ROK	ROCKWELL AUTOMATION INC	2,052	$441K	0.0%	$214.91 *	$249.16	-11.7%	COM	773903109
AXP	AMERICAN EXPRESS CO	3,263	$440K	0.0%	$134.85 *	$97.49	+48.7%	COM	025816109
EFC	ELLINGTON FINANCIAL INC	38,622	$439K	0.0%	$11.37	$17.27	—	COM	28852N109
TRGP	TARGA RES CORP	7,173	$433K	0.0%	$60.37	$49.03	+24.4%	COM	87612G101
ROP	ROPER TECHNOLOGIES INC	1,195	$430K	0.0%	$359.83 *	$252.04	+58.0%	COM	776696106
MFA	MFA FINL INC	53,988	$420K	0.0%	$7.78	$10.76	—	COM	55272X607
VRRM	VERRA MOBILITY CORP	26,945	$414K	0.0%	$15.36 *	$16.09	+0.8%	CL A COM STK	92511U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$406000.00 *	$299424.40	+43.0%	CL A	084670108
SHEL	SHELL PLC	8,151	$406K	0.0%	$49.81	$54.19	—	SPON ADS	780259305
—	ABIOMED INC	1,640	$403K	0.0%	$245.73	$137.11	—	COM	003654100
CL	COLGATE PALMOLIVE CO	5,698	$400K	0.0%	$70.20 *	$72.17	+0.4%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	1,920	$399K	0.0%	$207.81 *	$222.32	-3.5%	COM	502431109
OCCI	OFS CREDIT COMPANY INC	45,000	$398K	0.0%	$8.84	$8.84	—	COM	67111Q107
MGEE	MGE ENERGY INC	6,000	$394K	0.0%	$65.67 *	$70.14	+3.6%	COM	55277P104
ZTS	ZOETIS INC	2,604	$386K	0.0%	$148.23 *	$186.60	-13.5%	CL A	98978V103
FITB	FIFTH THIRD BANCORP	11,986	$383K	0.0%	$31.95 *	$20.28	+47.5%	COM	316773100
ULTA	ULTA BEAUTY INC	935	$375K	0.0%	$401.07	$376.42	+7.0%	COM	90384S303
MCO	MOODYS CORP	1,544	$375K	0.0%	$242.88 *	$245.12	+15.2%	COM	615369105
CGNX	COGNEX CORP	8,950	$371K	0.0%	$41.45 *	$32.99	+33.9%	COM	192422103
MMM	3M CO	3,325	$367K	0.0%	$110.38 *	$123.89	-22.2%	COM	88579Y101
CDNA	CAREDX INC	21,402	$364K	0.0%	$17.01 *	$27.02	-20.6%	COM	14167L103
SPTI	SPDR SER TR	12,875	$362K	0.0%	$28.12	$30.29	—	PORTFLI INTRMDIT	78464A672
BRO	BROWN & BROWN INC	5,952	$360K	0.0%	$60.48	$55.79	+10.3%	COM	115236101
WMB	WILLIAMS COS INC	12,257	$351K	0.0%	$28.64 *	$20.14	+38.5%	COM	969457100
C	CITIGROUP INC	8,369	$349K	0.0%	$41.70 *	$53.95	-19.1%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	5,450	$337K	0.0%	$61.83 *	$62.95	-31.4%	COM NEW	369604301
ECL	ECOLAB INC	2,335	$337K	0.0%	$144.33 *	$130.23	+19.8%	COM	278865100
VCYT	VERACYTE INC	20,239	$336K	0.0%	$16.60 *	$28.60	-21.3%	COM	92337F107
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,791	$333K	0.0%	$9.57 *	$20.78	-44.5%	COM	462260100
GS	GOLDMAN SACHS GROUP INC	1,135	$333K	0.0%	$293.39	$356.48	-16.7%	COM	38141G104
INTC	INTEL CORP	12,812	$330K	0.0%	$25.76 *	$41.99	-23.1%	COM	458140100
CWST	CASELLA WASTE SYS INC	4,238	$324K	0.0%	$76.45 *	$4.42	+1714.6%	CL A	147448104
VUSB	VANGUARD BD INDEX FDS	6,574	$322K	0.0%	$48.98	$49.13	—	VANGUARD ULTRA	92203C303
XAR	SPDR SER TR	3,505	$321K	0.0%	$91.58	$100.71	—	AEROSPACE DEF	78464A631
—	CALAMOS GBL DYN INCOME FUND	52,845	$321K	0.0%	$6.07	$8.88	—	COM	12811L107
SCHW	SCHWAB CHARLES CORP	4,223	$304K	0.0%	$71.99 *	$71.70	-7.7%	COM	808513105
EDIT	EDITAS MEDICINE INC	24,536	$300K	0.0%	$12.23 *	$18.59	-16.2%	COM	28106W103
DBEF	DBX ETF TR	8,960	$300K	0.0%	$33.48	$31.46	—	XTRACK MSCI EAFE	233051200
BAX	BAXTER INTL INC	5,511	$297K	0.0%	$53.89 *	$64.37	-14.1%	COM	071813109
NVO	NOVO-NORDISK A S	2,907	$290K	0.0%	$99.76	$54.92	—	ADR	670100205
BMRN	BIOMARIN PHARMACEUTICAL INC	3,400	$288K	0.0%	$84.71 *	$83.67	+6.4%	COM	09061G101
CSTM	CONSTELLIUM SE	28,203	$286K	0.0%	$10.14 *	$18.24	-27.3%	CL A SHS	F21107101
XJPIX	NUVEEN PFD & INCOME TERM FD	15,465	$285K	0.0%	$18.43	$21.98	—	COM	67075A106
VWO	VANGUARD INTL EQUITY INDEX F	7,781	$284K	0.0%	$36.50	$39.25	—	FTSE EMR MKT ETF	922042858
RY	ROYAL BK CDA	3,151	$284K	0.0%	$90.13 *	$78.66	+21.9%	COM	780087102
GM	GENERAL MTRS CO	8,797	$282K	0.0%	$32.06 *	$51.05	-30.6%	COM	37045V100
T	AT&T INC	18,408	$282K	0.0%	$15.32	$15.46	-2.5%	COM	00206R102
XIFR	NEXTERA ENERGY PARTNERS LP	3,886	$281K	0.0%	$72.31 *	$83.68	-4.3%	COM UNIT PART IN	65341B106
FNDA	SCHWAB STRATEGIC TR	6,409	$273K	0.0%	$42.60	$42.60	—	SCHWAB FDT US SC	808524763
AMH	AMERICAN HOMES 4 RENT	8,316	$273K	0.0%	$32.83	$40.04	—	CL A	02665T306
—	BEACON ROOFING SUPPLY INC	4,950	$271K	0.0%	$54.75	$40.18	—	COM	073685109
—	ANSYS INC	1,217	$270K	0.0%	$221.86	$318.00	—	COM	03662Q105
SCZ	ISHARES TR	5,502	$268K	0.0%	$48.71	$61.02	—	EAFE SML CP ETF	464288273
CFR	CULLEN FROST BANKERS INC	2,000	$264K	0.0%	$132.00 *	$72.02	+63.6%	COM	229899109
IR	INGERSOLL RAND INC	6,094	$264K	0.0%	$43.32 *	$53.32	-12.0%	COM	45687V106
EMR	EMERSON ELEC CO	3,595	$263K	0.0%	$73.16 *	$58.05	+33.7%	COM	291011104
OXY	OCCIDENTAL PETE CORP	4,115	$253K	0.0%	$61.48	$41.76	+45.3%	COM	674599105
IJT	ISHARES TR	2,470	$251K	0.0%	$101.62	$142.11	—	S&P SML 600 GWT	464287887
J	JACOBS SOLUTIONS INC	2,301	$250K	0.0%	$108.65 *	$100.68	0.0%	COM	46982L108
TITN	TITAN MACHY INC	8,800	$249K	0.0%	$28.30	$28.33	0.0%	COM	88830R101
APD	AIR PRODS & CHEMS INC	1,049	$244K	0.0%	$232.60 *	$242.70	-6.7%	COM	009158106
BBDC	BARINGS BDC INC	29,372	$243K	0.0%	$8.27 *	$6.94	-6.2%	COM	06759L103
BDC	BELDEN INC	4,000	$240K	0.0%	$60.00 *	$36.43	+73.3%	COM	077454106
CBSH	COMMERCE BANCSHARES INC	3,584	$237K	0.0%	$66.13 *	$39.91	+40.9%	COM	200525103
NKE	NIKE INC	2,831	$235K	0.0%	$83.01 *	$74.52	+36.3%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	1,564	$234K	0.0%	$149.62 *	$107.13	+32.5%	COM	693475105
MDT	MEDTRONIC PLC	2,897	$234K	0.0%	$80.77	$92.66	-12.8%	SHS	G5960L103
BUG	GLOBAL X FDS	9,656	$232K	0.0%	$24.03	$31.44	—	CYBRSCURTY ETF	37954Y384
IVE	ISHARES TR	1,797	$231K	0.0%	$128.55	$135.76	—	S&P 500 VAL ETF	464287408
—	LAM RESEARCH CORP	629	$230K	0.0%	$365.66	$339.59	—	COM	512807108
XLV	SELECT SECTOR SPDR TR	1,888	$229K	0.0%	$121.29	$137.18	—	SBI HEALTHCARE	81369Y209
KR	KROGER CO	5,221	$228K	0.0%	$43.67	$34.11	+29.2%	COM	501044101
MAR	MARRIOTT INTL INC NEW	1,615	$226K	0.0%	$139.94 *	$111.07	+33.0%	CL A	571903202
PM	PHILIP MORRIS INTL INC	2,711	$225K	0.0%	$83.00 *	$85.20	-5.0%	COM	718172109
CVS	CVS HEALTH CORP	2,364	$225K	0.0%	$95.18 *	$87.64	0.0%	COM	126650100
VV	VANGUARD INDEX FDS	1,370	$224K	0.0%	$163.50	$156.20	—	LARGE CAP ETF	922908637
AOR	ISHARES TR	5,000	$224K	0.0%	$44.80	$56.00	—	GRWT ALLOCAT ETF	464289867
—	CLOUGH GLOBAL DIVID & INCOME	32,686	$217K	0.0%	$6.64	$9.17	—	COM	18913Y103
CTAS	CINTAS CORP	556	$216K	0.0%	$388.49 *	$64.69	+53.1%	COM	172908105
IYH	ISHARES TR	855	$216K	0.0%	$252.63	$197.34	—	US HLTHCARE ETF	464287762
CMG	CHIPOTLE MEXICAN GRILL INC	141	$212K	0.0%	$1503.55 *	$31.00	0.0%	COM	169656105
BR	BROADRIDGE FINL SOLUTIONS IN	1,463	$211K	0.0%	$144.22 *	$163.68	-6.5%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	2,000	$210K	0.0%	$105.00 *	$168.65	-39.7%	COM	74144T108
ELS	EQUITY LIFESTYLE PPTYS INC	3,332	$209K	0.0%	$62.73	$76.53	—	COM	29472R108
PAVE	GLOBAL X FDS	9,035	$208K	0.0%	$23.02	$28.29	—	US INFR DEV ETF	37954Y673
—	TWO HARBORS INVENTMENT CORPO	250,000	$207K	0.0%	$0.83	$0.83	—	NOTE 6.250% 1/1	90187BAB7
TRV	TRAVELERS COMPANIES INC	1,331	$204K	0.0%	$153.27	$102.46	+48.5%	COM	89417E109
SCHG	SCHWAB STRATEGIC TR	3,584	$200K	0.0%	$55.80	$93.64	—	US LCAP GR ETF	808524300
ALLO	ALLOGENE THERAPEUTICS INC	18,229	$197K	0.0%	$10.81 *	$27.86	-51.2%	COM	019770106
MCI	BARINGS CORPORATE INVS	15,000	$194K	0.0%	$12.93	$12.93	—	COM	06759X107
—	NUVEEN QUALITY MUNCP INCOME	15,000	$165K	0.0%	$11.00	$13.33	—	COM	67066V101
—	NUSTAR ENERGY LP	12,102	$163K	0.0%	$13.47	$9.86	—	UNIT COM	67058H102
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$149K	0.0%	$10.60	$13.90	—	COM	670657105
AGNC	AGNC INVT CORP	16,404	$138K	0.0%	$8.41	$8.41	—	COM	00123Q104
—	BLACKROCK ENHANCED INTL DIV	11,690	$52,000	0.0%	$4.45	$5.58	—	COM BENE INTER	092524107
—	CANOO INC	27,906	$52,000	0.0%	$1.86	$5.05	—	COM CL A	13803R102
—	GLOBAL BLUE GROUP HOLDING AG	131,385	$37,000	0.0%	$0.28	$0.27	—	*W EXP 08/28/202	H33700115