CIK: 0001332905 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,684,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 215,105 | $55,559 | 2.1% | $47.84 | +403.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 235,292 | $54,799 | 2.0% | $89.24 | +187.9% | COM | 594918104 |
| AAPL | APPLE INC | 363,231 | $50,199 | 1.9% | $90.37 | +70.7% | COM | 037833100 |
| V | VISA INC | 253,016 | $44,948 | 1.7% | $210.05 | -5.6% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 173,123 | $41,525 | 1.5% | $168.20 | +37.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 395,989 | $41,381 | 1.5% | $103.98 | +1.6% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 134,929 | $41,222 | 1.5% | $240.87 | +40.6% | COM | 871607107 |
| PTC | PTC INC | 378,269 | $39,567 | 1.5% | $112.41 | +1.5% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 347,999 | $39,324 | 1.5% | $124.84 | +1.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 110,046 | $39,306 | 1.5% | $468.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 379,596 | $36,308 | 1.4% | $111.36 | -1.2% | CAP STK CL A | 02079K305 |
| NDSN | NORDSON CORP | 165,373 | $35,104 | 1.3% | $105.50 | +103.7% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 423,193 | $34,968 | 1.3% | $112.18 | -14.2% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 114,371 | $34,923 | 1.3% | $394.93 | -12.0% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 557,785 | $34,650 | 1.3% | $40.72 | +47.1% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 95,350 | $33,134 | 1.2% | $310.64 | +19.7% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 60,464 | $30,537 | 1.1% | $224.72 | +120.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 316,906 | $30,471 | 1.1% | $112.19 | -1.2% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 232,833 | $30,396 | 1.1% | $188.63 | -19.0% | COM | 33616C100 |
| STE | STERIS PLC | 178,940 | $29,754 | 1.1% | $223.84 | -11.9% | SHS USD | G8473T100 |
| — | COOPER COS INC | 110,506 | $29,163 | 1.1% | $187.33 | — | COM NEW | 216648402 |
| BKNG | BOOKING HOLDINGS INC | 16,104 | $26,463 | 1.0% | $1876.06 | -1.5% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 227,024 | $26,382 | 1.0% | $63.16 | +73.9% | COM | 743315103 |
| EQIX | EQUINIX INC | 45,390 | $25,820 | 1.0% | $706.25 | -13.7% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 414,878 | $24,947 | 0.9% | $44.56 | +18.8% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 692,095 | $24,791 | 0.9% | $34.15 | +0.8% | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 132,639 | $24,176 | 0.9% | $127.31 | +47.4% | COM | 426281101 |
| CDW | CDW CORP | 151,407 | $23,632 | 0.9% | $173.99 | -5.6% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 245,393 | $23,148 | 0.9% | $147.18 | -29.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 340,943 | $22,648 | 0.8% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| AVY | AVERY DENNISON CORP | 136,909 | $22,275 | 0.8% | $95.44 | +78.7% | COM | 053611109 |
| CME | CME GROUP INC | 124,890 | $22,122 | 0.8% | $148.36 | +14.9% | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 406,699 | $21,836 | 0.8% | $72.05 | -28.8% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 101,258 | $21,835 | 0.8% | $272.10 | -16.4% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 96,960 | $21,573 | 0.8% | $344.01 | -28.8% | COM | 57060D108 |
| UNP | UNION PAC CORP | 106,530 | $20,754 | 0.8% | $113.19 | +80.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 96,009 | $20,613 | 0.8% | $239.48 | -4.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 112,535 | $20,468 | 0.8% | $192.91 | -5.8% | COM | H1467J104 |
| RGEN | REPLIGEN CORP | 108,536 | $20,308 | 0.8% | $80.47 | +162.0% | COM | 759916109 |
| LOW | LOWES COS INC | 107,023 | $20,100 | 0.7% | $50.73 | +259.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 89,962 | $20,046 | 0.7% | $146.01 | +60.6% | COM | 075887109 |
| — | SVB FINANCIAL GROUP | 59,475 | $19,971 | 0.7% | $199.01 | — | COM | 78486Q101 |
| EGP | EASTGROUP PPTYS INC | 136,008 | $19,631 | 0.7% | $113.00 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 247,051 | $19,519 | 0.7% | $30.40 | +147.5% | COM NEW | 617446448 |
| WSO | WATSCO INC | 71,581 | $18,429 | 0.7% | $251.29 | +7.8% | COM | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC | 49,515 | $17,994 | 0.7% | $140.82 | +207.4% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 207,863 | $17,257 | 0.6% | $106.97 | -10.1% | COM | 29362U104 |
| ACN | ACCENTURE PLC IRELAND | 66,750 | $17,175 | 0.6% | $187.47 | +46.5% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,755 | $17,165 | 0.6% | $122.79 | +145.9% | COM | 955306105 |
| EXP | EAGLE MATLS INC | 155,477 | $16,664 | 0.6% | $138.71 | -15.2% | COM | 26969P108 |
| FICO | FAIR ISAAC CORP | 39,955 | $16,462 | 0.6% | $274.37 | +65.4% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 90,803 | $16,404 | 0.6% | $108.82 | +66.9% | COM | 452308109 |
| — | CATALENT INC | 224,658 | $16,256 | 0.6% | $63.59 | — | COM | 148806102 |
| SYK | STRYKER CORPORATION | 78,825 | $15,965 | 0.6% | $226.19 | -10.2% | COM | 863667101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,372 | $15,658 | 0.6% | $51.37 | +103.0% | COM | 025932104 |
| ADI | ANALOG DEVICES INC | 111,746 | $15,571 | 0.6% | $104.08 | +43.1% | COM | 032654105 |
| INTU | INTUIT | 40,079 | $15,524 | 0.6% | $402.07 | +5.1% | COM | 461202103 |
| SBCF | SEACOAST BKG CORP FLA | 504,190 | $15,242 | 0.6% | $24.21 | +37.8% | COM NEW | 811707801 |
| POOL | POOL CORP | 47,218 | $15,025 | 0.6% | $442.22 | -22.9% | COM | 73278L105 |
| — | STORE CAP CORP | 465,915 | $14,597 | 0.5% | $32.47 | — | COM | 862121100 |
| IGV | ISHARES TR | 58,148 | $14,545 | 0.5% | $250.14 | — | EXPANDED TECH | 464287515 |
| — | RITCHIE BROS AUCTIONEERS | 228,516 | $14,278 | 0.5% | $40.18 | — | COM | 767744105 |
| AMGN | AMGEN INC | 62,944 | $14,188 | 0.5% | $137.13 | +58.9% | COM | 031162100 |
| DEO | DIAGEO PLC | 83,267 | $14,140 | 0.5% | $144.26 | — | SPON ADR NEW | 25243Q205 |
| CW | CURTISS WRIGHT CORP | 98,961 | $13,771 | 0.5% | $116.08 | +20.9% | COM | 231561101 |
| IJR | ISHARES TR | 155,598 | $13,567 | 0.5% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 250,314 | $13,494 | 0.5% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| PCH | POTLATCHDELTIC CORPORATION | 328,373 | $13,476 | 0.5% | $47.38 | — | COM | 737630103 |
| EQBK | EQUITY BANCSHARES INC | 450,000 | $13,333 | 0.5% | $29.59 | -1.0% | COM CL A | 29460X109 |
| TCBK | TRICO BANCSHARES | 296,568 | $13,242 | 0.5% | $36.83 | +27.4% | COM | 896095106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 325,000 | $13,114 | 0.5% | $28.16 | +14.2% | COM CL A | 32055Y201 |
| VC | VISTEON CORP | 119,290 | $12,652 | 0.5% | $108.27 | +9.6% | COM NEW | 92839U206 |
| MRSH | MARSH & MCLENNAN COS INC | 83,551 | $12,473 | 0.5% | $51.98 | +193.0% | COM | 571748102 |
| — | FIRST BANCSHARES INC MS | 410,000 | $12,247 | 0.5% | $28.62 | — | COM | 318916103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,760 | $11,456 | 0.4% | $104.10 | — | DIV APP ETF | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 168,717 | $11,355 | 0.4% | $80.87 | -14.3% | COM | 198516106 |
| CRM | SALESFORCE INC | 78,661 | $11,315 | 0.4% | $212.63 | -21.2% | COM | 79466L302 |
| KAI | KADANT INC | 67,815 | $11,312 | 0.4% | $200.56 | -8.7% | COM | 48282T104 |
| KRE | SPDR SER TR | 186,016 | $10,953 | 0.4% | $38.66 | — | S&P REGL BKG | 78464A698 |
| — | VERITEX HLDGS INC | 407,453 | $10,834 | 0.4% | $28.85 | — | COM | 923451108 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,194 | $10,816 | 0.4% | $80.52 | -1.7% | COM | 81768T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,191 | $10,520 | 0.4% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXPO | EXPONENT INC | 119,393 | $10,467 | 0.4% | $91.89 | -1.2% | COM | 30214U102 |
| CVX | CHEVRON CORP NEW | 67,073 | $9,636 | 0.4% | $92.59 | +43.4% | COM | 166764100 |
| IHDG | WISDOMTREE TR | 264,780 | $9,503 | 0.4% | $32.69 | — | ITL HDG QTLY DIV | 97717X594 |
| CRS | CARPENTER TECHNOLOGY CORP | 300,877 | $9,369 | 0.3% | $27.76 | +15.0% | COM | 144285103 |
| IWB | ISHARES TR | 47,257 | $9,325 | 0.3% | $165.58 | — | RUS 1000 ETF | 464287622 |
| RBC | RBC BEARINGS INC | 44,334 | $9,213 | 0.3% | $190.85 | +20.6% | COM | 75524B104 |
| BY | BYLINE BANCORP INC | 453,172 | $9,177 | 0.3% | $22.76 | -4.9% | COM | 124411109 |
| OMCL | OMNICELL COM | 104,441 | $9,090 | 0.3% | $143.24 | -26.7% | COM | 68213N109 |
| OBK | ORIGIN BANCORP INC | 235,000 | $9,040 | 0.3% | $39.37 | +5.4% | COM | 68621T102 |
| JNJ | JOHNSON & JOHNSON | 54,148 | $8,846 | 0.3% | $125.72 | +21.6% | COM | 478160104 |
| CPK | CHESAPEAKE UTILS CORP | 74,700 | $8,620 | 0.3% | $95.27 | +26.5% | COM | 165303108 |
| IWP | ISHARES TR | 109,520 | $8,590 | 0.3% | $107.75 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 45,648 | $8,581 | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 26,930 | $8,277 | 0.3% | $182.18 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,804 | $7,976 | 0.3% | $51.30 | — | ALLWRLD EX US | 922042775 |
| FOXF | FOX FACTORY HLDG CORP | 99,759 | $7,889 | 0.3% | $121.31 | -23.7% | COM | 35138V102 |
| KMI | KINDER MORGAN INC DEL | 470,346 | $7,827 | 0.3% | $12.46 | +18.5% | COM | 49456B101 |
| BLFS | BIOLIFE SOLUTIONS INC | 343,943 | $7,825 | 0.3% | $25.46 | -16.0% | COM NEW | 09062W204 |
| DON | WISDOMTREE TR | 204,888 | $7,718 | 0.3% | $36.98 | — | US MIDCAP DIVID | 97717W505 |
| USCB | USCB FINANCIAL HOLDINGS INC | 588,042 | $7,709 | 0.3% | $13.24 | -2.9% | CLASS A COM | 90355N101 |
| RGLD | ROYAL GOLD INC | 81,527 | $7,649 | 0.3% | $115.75 | -14.4% | COM | 780287108 |
| FBK | FB FINL CORP | 200,000 | $7,642 | 0.3% | $37.89 | +1.7% | COM | 30257X104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 250,000 | $7,595 | 0.3% | $29.29 | 0.0% | COM | 04911A107 |
| GTLS | CHART INDS INC | 40,722 | $7,507 | 0.3% | $140.45 | +32.0% | COM | 16115Q308 |
| BP | BP PLC | 261,096 | $7,454 | 0.3% | $38.81 | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 88,158 | $7,344 | 0.3% | $70.84 | +25.4% | COM | 749685103 |
| IWF | ISHARES TR | 34,779 | $7,318 | 0.3% | $173.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | PINNACLE FINL PARTNERS INC | 84,941 | $6,889 | 0.3% | $92.08 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC | 77,734 | $6,694 | 0.2% | $67.52 | +19.1% | COM | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 185,282 | $6,366 | 0.2% | $33.51 | -5.1% | COM | 174610105 |
| FIVN | FIVE9 INC | 81,995 | $6,148 | 0.2% | $121.74 | -20.2% | COM | 338307101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,158 | $6,128 | 0.2% | $274.17 | +39.2% | COM | 879360105 |
| TCBX | THIRD COAST BANCSHARES INC | 357,773 | $6,121 | 0.2% | $23.24 | -15.9% | COM | 88422P109 |
| LOB | LIVE OAK BANCSHARES INC | 200,000 | $6,120 | 0.2% | $41.33 | -13.2% | COM | 53803X105 |
| ABT | ABBOTT LABS | 63,224 | $6,118 | 0.2% | $53.00 | +88.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 151,501 | $6,118 | 0.2% | $30.78 | +7.4% | COM | 02209S103 |
| ATR | APTARGROUP INC | 64,107 | $6,092 | 0.2% | $95.71 | +3.8% | COM | 038336103 |
| CPRT | COPART INC | 56,310 | $5,991 | 0.2% | $11.60 | +156.7% | COM | 217204106 |
| CCB | COASTAL FINL CORP WA | 150,000 | $5,961 | 0.2% | $40.16 | +0.5% | COM NEW | 19046P209 |
| OSBC | OLD SECOND BANCORP INC ILL | 450,000 | $5,872 | 0.2% | $13.53 | -1.3% | COM | 680277100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,538 | $5,774 | 0.2% | $66.51 | +26.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 42,752 | $5,738 | 0.2% | $60.24 | +111.0% | COM | 00287Y109 |
| ABCB | AMERIS BANCORP | 123,978 | $5,543 | 0.2% | $44.38 | -1.3% | COM | 03076K108 |
| CSL | CARLISLE COS INC | 19,362 | $5,429 | 0.2% | $96.09 | +186.5% | COM | 142339100 |
| EOG | EOG RES INC | 47,254 | $5,280 | 0.2% | $94.37 | +3.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 33,441 | $5,176 | 0.2% | $111.20 | +36.4% | COM | 882508104 |
| MKL | MARKEL CORP | 4,666 | $5,059 | 0.2% | $982.14 | +24.2% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 17,572 | $4,990 | 0.2% | $101.38 | -16.1% | COM | 09073M104 |
| FRST | PRIMIS FINANCIAL CORP | 398,818 | $4,838 | 0.2% | $11.64 | -0.5% | COM | 74167B109 |
| IWM | ISHARES TR | 29,187 | $4,813 | 0.2% | $177.67 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 85,438 | $4,785 | 0.2% | $73.14 | — | MSCI EAFE ETF | 464287465 |
| WBS | WEBSTER FINL CORP | 105,774 | $4,781 | 0.2% | $46.94 | -1.4% | COM | 947890109 |
| BANC | BANC OF CALIFORNIA INC | 298,600 | $4,769 | 0.2% | $16.48 | -3.5% | COM | 05990K106 |
| AMTB | AMERANT BANCORP INC | 190,000 | $4,720 | 0.2% | $26.61 | -3.8% | CL A | 023576101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,144 | $4,693 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 140,000 | $4,544 | 0.2% | $27.57 | +1.9% | SHS NEW | G0772R208 |
| SPYD | SPDR SER TR | 127,750 | $4,531 | 0.2% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| MKSI | MKS INSTRS INC | 54,095 | $4,470 | 0.2% | $150.35 | -33.5% | COM | 55306N104 |
| ITT | ITT INC | 67,959 | $4,440 | 0.2% | $88.25 | -17.4% | COM | 45073V108 |
| SICPQ | SILVERGATE CAP CORP | 58,500 | $4,408 | 0.2% | $93.25 | -8.7% | CL A | 82837P408 |
| — | ASPEN TECHNOLOGY INC | 18,314 | $4,362 | 0.2% | $183.66 | — | COM | 29109X106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 200,000 | $4,306 | 0.2% | $20.31 | +3.0% | COM | 12326C105 |
| HD | HOME DEPOT INC | 15,333 | $4,231 | 0.2% | $127.38 | +112.5% | COM | 437076102 |
| OCFC | OCEANFIRST FINL CORP | 225,000 | $4,194 | 0.2% | $16.08 | +5.3% | COM | 675234108 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $4,152 | 0.2% | $19.01 | +0.1% | COM NO PAR | 178867107 |
| — | SOUTHERN STS BANCSHARES INC | 151,926 | $4,140 | 0.2% | $22.49 | — | COM | 843878307 |
| CBAN | COLONY BANKCORP INC | 316,467 | $4,124 | 0.2% | $14.66 | -13.5% | COM | 19623P101 |
| IVV | ISHARES TR | 11,427 | $4,098 | 0.2% | $271.63 | — | CORE S&P500 ETF | 464287200 |
| VBNK | VERSABANK NEW | 582,808 | $4,085 | 0.2% | $7.29 | — | COM | 92512J106 |
| SYNA | SYNAPTICS INC | 39,975 | $3,958 | 0.1% | $204.76 | -39.4% | COM | 87157D109 |
| FISV | FISERV INC | 41,274 | $3,862 | 0.1% | $86.99 | +17.2% | COM | 337738108 |
| CADE | CADENCE BANK | 150,000 | $3,811 | 0.1% | $22.58 | +0.7% | COM | 12740C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,556 | $3,791 | 0.1% | $94.88 | -23.8% | COM | 40171V100 |
| TREX | TREX CO INC | 85,908 | $3,775 | 0.1% | $81.44 | -34.3% | COM | 89531P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,563 | $3,766 | 0.1% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 31,130 | $3,750 | 0.1% | $107.62 | -0.1% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,740 | $3,749 | 0.1% | $95.73 | +35.5% | COM | 015271109 |
| AQN | ALGONQUIN PWR UTILS CORP | 341,995 | $3,731 | 0.1% | $12.46 | -10.1% | COM | 015857105 |
| NEOG | NEOGEN CORP | 263,482 | $3,681 | 0.1% | $38.31 | -47.4% | COM | 640491106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,752 | $3,670 | 0.1% | $49.23 | +175.8% | COM | 679580100 |
| SF | STIFEL FINL CORP | 69,499 | $3,608 | 0.1% | $33.03 | +67.1% | COM | 860630102 |
| NIC | NICOLET BANKSHARES INC | 50,000 | $3,522 | 0.1% | $77.54 | -3.6% | COM | 65406E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,168 | $3,516 | 0.1% | $170.08 | +67.3% | CL B NEW | 084670702 |
| — | PACWEST BANCORP DEL | 155,201 | $3,508 | 0.1% | $29.27 | — | COM | 695263103 |
| IVW | ISHARES TR | 60,225 | $3,484 | 0.1% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK CMNTY BANCORP INC | 400,000 | $3,412 | 0.1% | $9.13 | — | COM | 649445103 |
| EEM | ISHARES TR | 97,415 | $3,398 | 0.1% | $45.23 | — | MSCI EMG MKT ETF | 464287234 |
| HOMB | HOME BANCSHARES INC | 150,000 | $3,376 | 0.1% | $21.61 | +7.4% | COM | 436893200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,428 | $3,260 | 0.1% | $534.85 | +3.6% | COM | 883556102 |
| USB | US BANCORP DEL | 80,375 | $3,241 | 0.1% | $36.33 | +8.0% | COM NEW | 902973304 |
| MCB | METROPOLITAN BK HLDG CORP | 50,000 | $3,218 | 0.1% | $82.27 | -14.4% | COM | 591774104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,027 | $3,211 | 0.1% | $643.52 | +19.9% | CL A | 31946M103 |
| TFIN | TRIUMPH BANCORP INC | 59,037 | $3,209 | 0.1% | $70.07 | -6.1% | COM | 89679E300 |
| DOW | DOW INC | 72,846 | $3,200 | 0.1% | $43.07 | -3.7% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,391 | $3,196 | 0.1% | $185.38 | -1.3% | CL A | 22788C105 |
| CCNE | CNB FINL CORP PA | 133,745 | $3,152 | 0.1% | $22.98 | 0.0% | COM | 126128107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,614 | $3,149 | 0.1% | $107.31 | -29.1% | COM | 109194100 |
| IEX | IDEX CORP | 15,581 | $3,114 | 0.1% | $193.07 | +0.3% | COM | 45167R104 |
| BILL | BILL COM HLDGS INC | 23,209 | $3,072 | 0.1% | $153.91 | -6.6% | COM | 090043100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $3,020 | 0.1% | $179.20 | — | COM | 82669G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 84,046 | $2,947 | 0.1% | $45.92 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 17,774 | $2,902 | 0.1% | $135.41 | +14.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,899 | $2,882 | 0.1% | $40.30 | -11.3% | COM | 92343V104 |
| DES | WISDOMTREE TR | 111,783 | $2,877 | 0.1% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| STLD | STEEL DYNAMICS INC | 40,345 | $2,862 | 0.1% | $26.87 | +167.4% | COM | 858119100 |
| SYBT | STOCK YDS BANCORP INC | 41,979 | $2,855 | 0.1% | $42.45 | +57.5% | COM | 861025104 |
| — | SOUTHSTATE CORPORATION | 36,086 | $2,855 | 0.1% | $47.66 | — | COM | 840441109 |
| VUG | VANGUARD INDEX FDS | 13,209 | $2,826 | 0.1% | $141.43 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 34,980 | $2,797 | 0.1% | $94.91 | — | S&P 500 DV ARIST | 74348A467 |
| HUBB | HUBBELL INC | 12,338 | $2,751 | 0.1% | $190.35 | +5.0% | COM | 443510607 |
| TRMB | TRIMBLE INC | 49,871 | $2,706 | 0.1% | $40.16 | +57.5% | COM | 896239100 |
| HEI | HEICO CORP NEW | 18,549 | $2,671 | 0.1% | $76.20 | +96.8% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 66,270 | $2,665 | 0.1% | $40.04 | -1.7% | COM | 949746101 |
| GGG | GRACO INC | 43,535 | $2,610 | 0.1% | $43.80 | +40.1% | COM | 384109104 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,437 | $2,595 | 0.1% | $58.85 | -8.7% | COM | 74275K108 |
| VMI | VALMONT INDS INC | 9,548 | $2,565 | 0.1% | $159.51 | +65.7% | COM | 920253101 |
| FSBC | FIVE STAR BANCORP | 90,424 | $2,564 | 0.1% | $23.66 | -0.1% | COM | 33830T103 |
| AAP | ADVANCE AUTO PARTS INC | 16,300 | $2,548 | 0.1% | $170.18 | -1.4% | COM | 00751Y106 |
| MTB | M & T BK CORP | 14,261 | $2,514 | 0.1% | $149.80 | +5.5% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 14,705 | $2,499 | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| LLY | LILLY ELI & CO | 7,704 | $2,491 | 0.1% | $126.46 | +143.6% | COM | 532457108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,000 | $2,482 | 0.1% | $30.77 | +8.1% | COM | 90984P303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,379 | $2,439 | 0.1% | $25.30 | — | COM | 29670E107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,480 | $2,433 | 0.1% | $115.68 | -0.0% | COM | 459200101 |
| DXJ | WISDOMTREE TR | 38,708 | $2,387 | 0.1% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| — | CANADIAN PAC RY LTD | 35,622 | $2,377 | 0.1% | $82.55 | — | COM | 13645T100 |
| CRSP | CRISPR THERAPEUTICS AG | 36,231 | $2,368 | 0.1% | $62.79 | +15.4% | NAMEN AKT | H17182108 |
| NVR | NVR INC | 592 | $2,360 | 0.1% | $5095.14 | -16.4% | COM | 62944T105 |
| IDXX | IDEXX LABS INC | 7,148 | $2,329 | 0.1% | $524.57 | -30.0% | COM | 45168D104 |
| CNOB | CONNECTONE BANCORP INC | 100,000 | $2,306 | 0.1% | $24.21 | -5.9% | COM | 20786W107 |
| IWR | ISHARES TR | 36,986 | $2,299 | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 7,986 | $2,271 | 0.1% | $254.31 | +27.9% | CL A | 57636Q104 |
| MDB | MONGODB INC | 11,431 | $2,270 | 0.1% | $367.80 | -20.7% | CL A | 60937P106 |
| GILD | GILEAD SCIENCES INC | 35,834 | $2,211 | 0.1% | $55.25 | +0.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 25,124 | $2,194 | 0.1% | $60.16 | +35.2% | COM | 30231G102 |
| DMRC | DIGIMARC CORP NEW | 160,095 | $2,169 | 0.1% | $29.24 | -44.7% | COM | 25381B101 |
| CMCSA | COMCAST CORP NEW | 73,459 | $2,155 | 0.1% | $37.27 | -9.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 9,255 | $2,136 | 0.1% | $130.81 | +80.6% | COM | 580135101 |
| ORI | OLD REP INTL CORP | 101,578 | $2,126 | 0.1% | $17.42 | -0.1% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 26,950 | $2,113 | 0.1% | $72.07 | +7.0% | COM | 65339F101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 125,000 | $2,040 | 0.1% | $24.00 | -14.9% | COM NEW | 652526203 |
| TWLO | TWILIO INC | 29,299 | $2,026 | 0.1% | $170.83 | -53.2% | CL A | 90138F102 |
| ZS | ZSCALER INC | 12,012 | $1,974 | 0.1% | $163.61 | 0.0% | COM | 98980G102 |
| HEDJ | WISDOMTREE TR | 31,683 | $1,971 | 0.1% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| AIVL | WISDOMTREE TR | 23,886 | $1,950 | 0.1% | $87.51 | — | US AI ENHANCED | 97717W406 |
| NBTB | NBT BANCORP INC | 50,000 | $1,897 | 0.1% | $36.25 | +8.9% | COM | 628778102 |
| — | SYNOVUS FINL CORP | 50,000 | $1,875 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| TSLA | TESLA INC | 6,968 | $1,848 | 0.1% | $240.24 | +16.2% | COM | 88160R101 |
| FROG | JFROG LTD | 82,090 | $1,815 | 0.1% | $25.31 | -12.0% | ORD SHS | M6191J100 |
| — | LAKELAND BANCORP INC | 111,850 | $1,791 | 0.1% | $16.01 | — | COM | 511637100 |
| PFS | PROVIDENT FINL SVCS INC | 89,480 | $1,745 | 0.1% | $19.33 | 0.0% | COM | 74386T105 |
| UNTY | UNITY BANCORP INC | 68,625 | $1,723 | 0.1% | $26.46 | -1.8% | COM | 913290102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,141 | $1,692 | 0.1% | $24.17 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 10,239 | $1,677 | 0.1% | $76.93 | +12.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 6,251 | $1,671 | 0.1% | $280.50 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 3,627 | $1,648 | 0.1% | $237.67 | +91.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,172 | $1,622 | 0.1% | $102.95 | +112.8% | COM | 053015103 |
| — | PATTERSON COS INC | 67,385 | $1,619 | 0.1% | $25.61 | — | COM | 703395103 |
| FTEC | FIDELITY COVINGTON TRUST | 17,444 | $1,586 | 0.1% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| EVTC | EVERTEC INC | 50,000 | $1,567 | 0.1% | $37.52 | -8.0% | COM | 30040P103 |
| DDOG | DATADOG INC | 17,223 | $1,529 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 33,184 | $1,528 | 0.1% | $12.54 | +84.9% | COM | 311900104 |
| SONO | SONOS INC | 109,537 | $1,523 | 0.1% | $26.56 | -33.1% | COM | 83570H108 |
| PRU | PRUDENTIAL FINL INC | 17,692 | $1,518 | 0.1% | $53.20 | +53.1% | COM | 744320102 |
| HUM | HUMANA INC | 3,112 | $1,510 | 0.1% | $422.44 | +11.1% | COM | 444859102 |
| IJH | ISHARES TR | 6,853 | $1,503 | 0.1% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| LECO | LINCOLN ELEC HLDGS INC | 11,897 | $1,496 | 0.1% | $89.30 | +51.1% | COM | 533900106 |
| PCYO | PURE CYCLE CORP | 176,800 | $1,476 | 0.1% | $8.99 | +14.1% | COM NEW | 746228303 |
| CUBI | CUSTOMERS BANCORP INC | 50,000 | $1,474 | 0.1% | $40.64 | -12.9% | COM | 23204G100 |
| HON | HONEYWELL INTL INC | 8,818 | $1,472 | 0.1% | $116.49 | +39.2% | COM | 438516106 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1,461 | 0.1% | $2.52 | +156.2% | COM | 359678109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,468 | $1,439 | 0.1% | $192.66 | +72.1% | COM | 573284106 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,099 | $1,405 | 0.1% | $84.72 | -26.8% | COM | 45826J105 |
| SHV | ISHARES TR | 12,705 | $1,398 | 0.1% | $110.04 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 13,454 | $1,377 | 0.1% | $82.56 | +6.8% | COM | 20825C104 |
| DT | DYNATRACE INC | 39,074 | $1,360 | 0.1% | $52.83 | -26.8% | COM NEW | 268150109 |
| HEI/A | HEICO CORP NEW | 11,762 | $1,348 | 0.1% | $45.40 | +164.2% | CL A | 422806208 |
| AFCG | AFC GAMMA INC | 88,025 | $1,347 | 0.1% | $7.67 | -8.3% | COM | 00109K105 |
| BMI | BADGER METER INC | 14,477 | $1,338 | 0.0% | $71.54 | +26.6% | COM | 056525108 |
| XLF | SELECT SECTOR SPDR TR | 44,081 | $1,338 | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,766 | $1,312 | 0.0% | $479.35 | -21.1% | COM | 00724F101 |
| IWV | ISHARES TR | 6,314 | $1,307 | 0.0% | $227.26 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 2,764 | $1,305 | 0.0% | $500.48 | -0.5% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,380 | $1,299 | 0.0% | $37.48 | — | COM | 931427108 |
| IWD | ISHARES TR | 9,462 | $1,287 | 0.0% | $138.10 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 3,776 | $1,261 | 0.0% | $116.47 | +180.4% | COM | 244199105 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $1,232 | 0.0% | $17.15 | +19.5% | COM | 030371108 |
| ORCL | ORACLE CORP | 19,119 | $1,168 | 0.0% | $83.15 | -15.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,466 | $1,160 | 0.0% | $333.46 | +35.2% | COM | 666807102 |
| OKTA | OKTA INC | 19,290 | $1,097 | 0.0% | $167.33 | -48.6% | CL A | 679295105 |
| PFE | PFIZER INC | 24,733 | $1,082 | 0.0% | $27.58 | +46.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,389 | $1,061 | 0.0% | $45.55 | +5.6% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 12,158 | $1,040 | 0.0% | $67.85 | +27.2% | COM | 665859104 |
| — | BK OF AMERICA CORP | 885 | $1,038 | 0.0% | $1418.14 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 2,686 | $1,038 | 0.0% | $255.14 | +49.2% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 34,314 | $1,036 | 0.0% | $23.57 | +29.8% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED BUY- | 77,812 | $1,023 | 0.0% | $15.61 | — | COM | 27828Y108 |
| PODD | INSULET CORP | 4,377 | $1,004 | 0.0% | $245.44 | +2.0% | COM | 45784P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,581 | $1,002 | 0.0% | $40.89 | — | COM | 20369C106 |
| KLAC | KLA CORP | 3,301 | $999 | 0.0% | $105.49 | +217.2% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,050 | $999 | 0.0% | $45.13 | +38.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 24,805 | $992 | 0.0% | $50.28 | -20.3% | COM | 17275R102 |
| WPC | WP CAREY INC | 14,166 | $989 | 0.0% | $80.82 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,948 | $989 | 0.0% | $77.34 | +23.9% | COM | 45866F104 |
| RITM | RITHM CAPITAL CORP | 135,000 | $988 | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| — | ATLASSIAN CORPORATIONCL A | 4,592 | $967 | 0.0% | $210.58 | — | COM | G06242104 |
| HDV | ISHARES TR | 10,565 | $964 | 0.0% | $106.53 | — | CORE HIGH DV ETF | 46429B663 |
| — | ETF MANAGERS TR | 21,768 | $944 | 0.0% | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| DGRO | ISHARES TR | 21,151 | $941 | 0.0% | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,987 | $915 | 0.0% | $46.56 | +30.3% | COM | 595017104 |
| — | BARRICK GOLD CORP | 58,829 | $912 | 0.0% | $18.77 | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 16,376 | $906 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| IT | GARTNER INC | 3,253 | $900 | 0.0% | $128.23 | +118.6% | COM | 366651107 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $899 | 0.0% | $61.97 | +55.2% | COM | 754730109 |
| EXAS | EXACT SCIENCES CORP | 27,626 | $898 | 0.0% | $73.10 | -43.6% | COM | 30063P105 |
| CWB | SPDR SER TR | 14,026 | $888 | 0.0% | $53.52 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 4,698 | $843 | 0.0% | $187.85 | — | TOTAL STK MKT | 922908769 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,613 | $825 | 0.0% | $22.42 | +160.1% | COM | 830830105 |
| AMAT | APPLIED MATLS INC | 9,987 | $818 | 0.0% | $47.30 | +97.6% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 2,485 | $816 | 0.0% | $329.06 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 19,323 | $811 | 0.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 14,453 | $810 | 0.0% | $36.98 | +51.6% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 4,896 | $807 | 0.0% | $137.50 | +45.3% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 5,892 | $799 | 0.0% | $357.67 | -55.0% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 2,943 | $795 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| CRBU | CARIBOU BIOSCIENCES INC | 74,787 | $789 | 0.0% | $9.32 | 0.0% | COM | 142038108 |
| A | AGILENT TECHNOLOGIES INC | 6,479 | $788 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,989 | $785 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| WSBF | WATERSTONE FINL INC MD | 48,194 | $779 | 0.0% | $21.16 | -17.0% | COM | 94188P101 |
| IEFA | ISHARES TR | 14,491 | $763 | 0.0% | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,168 | $749 | 0.0% | $25.03 | -36.9% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 6,743 | $744 | 0.0% | $161.30 | — | SHS | H84989104 |
| SMBK | SMARTFINANCIAL INC | 30,000 | $741 | 0.0% | $24.85 | +1.5% | COM NEW | 83190L208 |
| UMH | UMH PPTYS INC | 45,647 | $737 | 0.0% | $26.68 | — | COM | 903002103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,752 | $737 | 0.0% | $98.78 | -13.7% | COM | 31620M106 |
| MPLX | MPLX LP | 24,286 | $729 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| SON | SONOCO PRODS CO | 12,675 | $719 | 0.0% | $51.63 | +4.3% | COM | 835495102 |
| KBE | SPDR SER TR | 16,091 | $713 | 0.0% | $43.30 | — | S&P BK ETF | 78464A797 |
| — | CALAMOS CONV & HIGH INCOME F | 70,100 | $707 | 0.0% | $16.18 | — | COM SHS | 12811P108 |
| CAT | CATERPILLAR INC | 4,258 | $699 | 0.0% | $120.53 | +42.9% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 12,509 | $686 | 0.0% | $53.68 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 3,626 | $680 | 0.0% | $292.14 | -26.5% | COM NEW | 46120E602 |
| QTWO | Q2 HLDGS INC | 20,748 | $668 | 0.0% | $64.10 | -36.4% | COM | 74736L109 |
| SPDW | SPDR INDEX SHS FDS | 25,854 | $667 | 0.0% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRSK | VERISK ANALYTICS INC | 3,905 | $666 | 0.0% | $188.33 | -2.9% | COM | 92345Y106 |
| — | BROOKFIELD ASSET MGMT INC | 15,713 | $643 | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| ET | ENERGY TRANSFER L P | 57,932 | $639 | 0.0% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 18,442 | $636 | 0.0% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SBUX | STARBUCKS CORP | 7,522 | $634 | 0.0% | $51.96 | +50.8% | COM | 855244109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,633 | $630 | 0.0% | $139.91 | -10.4% | COM | 008252108 |
| INDB | INDEPENDENT BK CORP MASS | 8,347 | $622 | 0.0% | $63.00 | +12.9% | COM | 453836108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 88,451 | $615 | 0.0% | $9.76 | — | COM | 67073B106 |
| FSK | FS KKR CAP CORP | 35,000 | $593 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| WMT | WALMART INC | 4,398 | $570 | 0.0% | $33.42 | +25.7% | COM | 931142103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $568 | 0.0% | $7.90 | -1.9% | COM | 78163D100 |
| WM | WASTE MGMT INC DEL | 3,505 | $562 | 0.0% | $105.07 | +49.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,956 | $560 | 0.0% | $52.06 | +144.0% | COM | 747525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $555 | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 5,163 | $554 | 0.0% | $101.04 | — | SELECT DIVID ETF | 464287168 |
| SLRC | SLR INVESTMENT CORP | 45,000 | $554 | 0.0% | $11.92 | -13.9% | COM | 83413U100 |
| — | NEW YORK MTG TR INC | 236,437 | $553 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| VTV | VANGUARD INDEX FDS | 4,461 | $551 | 0.0% | $126.23 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 5,472 | $544 | 0.0% | $29.03 | +199.4% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 2,847 | $543 | 0.0% | $229.56 | -13.8% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 4,274 | $540 | 0.0% | $86.06 | +51.7% | COM | 742718109 |
| FBP | FIRST BANCORP P R | 39,499 | $540 | 0.0% | $7.71 | +67.7% | COM NEW | 318672706 |
| SAR | SARATOGA INVT CORP | 25,901 | $538 | 0.0% | $27.48 | -12.5% | COM NEW | 80349A208 |
| RRC | RANGE RES CORP | 21,158 | $534 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| CCI | CROWN CASTLE INC | 3,540 | $512 | 0.0% | $149.89 | -4.9% | COM | 22822V101 |
| TGT | TARGET CORP | 3,353 | $498 | 0.0% | $215.81 | -33.8% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 4,185 | $497 | 0.0% | $156.81 | — | TECHNOLOGY | 81369Y803 |
| — | JPMORGAN CHASE & CO | 24,369 | $489 | 0.0% | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| — | LINDE PLC | 1,814 | $489 | 0.0% | $317.35 | — | SHS | G5494J103 |
| CPT | CAMDEN PPTY TR | 4,082 | $488 | 0.0% | $111.02 | +5.5% | SH BEN INT | 133131102 |
| SOFI | SOFI TECHNOLOGIES INC | 99,140 | $484 | 0.0% | $11.48 | -44.9% | COM | 83406F102 |
| RWT | REDWOOD TR INC | 83,750 | $481 | 0.0% | $7.02 | — | COM | 758075402 |
| BIL | SPDR SER TR | 5,238 | $480 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTDR | MATADOR RES CO | 9,633 | $471 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| ATI | ATI INC | 17,716 | $471 | 0.0% | $23.18 | +20.1% | COM | 01741R102 |
| PYPL | PAYPAL HLDGS INC | 5,445 | $469 | 0.0% | $280.10 | -68.4% | COM | 70450Y103 |
| STT | STATE STR CORP | 7,603 | $462 | 0.0% | $73.14 | -17.0% | COM | 857477103 |
| BA | BOEING CO | 3,778 | $457 | 0.0% | $233.53 | -34.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 5,437 | $455 | 0.0% | $114.40 | -23.7% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 4,046 | $455 | 0.0% | $89.53 | +27.7% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,488 | $451 | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,572 | $443 | 0.0% | $45.64 | — | COM | 88087E100 |
| ROK | ROCKWELL AUTOMATION INC | 2,052 | $441 | 0.0% | $249.16 | -11.7% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 3,263 | $440 | 0.0% | $97.49 | +48.7% | COM | 025816109 |
| EFC | ELLINGTON FINANCIAL INC | 38,622 | $439 | 0.0% | $17.27 | — | COM | 28852N109 |
| TRGP | TARGA RES CORP | 7,173 | $433 | 0.0% | $49.03 | +24.4% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 1,195 | $430 | 0.0% | $252.04 | +58.0% | COM | 776696106 |
| MFA | MFA FINL INC | 53,988 | $420 | 0.0% | $10.76 | — | COM | 55272X607 |
| VRRM | VERRA MOBILITY CORP | 26,945 | $414 | 0.0% | $16.09 | +0.8% | CL A COM STK | 92511U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $299424.40 | +43.0% | CL A | 084670108 |
| SHEL | SHELL PLC | 8,151 | $406 | 0.0% | $54.19 | — | SPON ADS | 780259305 |
| — | ABIOMED INC | 1,640 | $403 | 0.0% | $137.11 | — | COM | 003654100 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $400 | 0.0% | $72.17 | +0.4% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $399 | 0.0% | $222.32 | -3.5% | COM | 502431109 |
| OCCI | OFS CREDIT COMPANY INC | 45,000 | $398 | 0.0% | $8.84 | — | COM | 67111Q107 |
| MGEE | MGE ENERGY INC | 6,000 | $394 | 0.0% | $70.14 | +3.6% | COM | 55277P104 |
| ZTS | ZOETIS INC | 2,604 | $386 | 0.0% | $186.60 | -13.5% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $383 | 0.0% | $20.28 | +47.5% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 935 | $375 | 0.0% | $376.42 | +7.0% | COM | 90384S303 |
| MCO | MOODYS CORP | 1,544 | $375 | 0.0% | $245.12 | +15.2% | COM | 615369105 |
| CGNX | COGNEX CORP | 8,950 | $371 | 0.0% | $32.99 | +33.9% | COM | 192422103 |
| MMM | 3M CO | 3,325 | $367 | 0.0% | $123.89 | -22.2% | COM | 88579Y101 |
| CDNA | CAREDX INC | 21,402 | $364 | 0.0% | $27.02 | -20.6% | COM | 14167L103 |
| SPTI | SPDR SER TR | 12,875 | $362 | 0.0% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| BRO | BROWN & BROWN INC | 5,952 | $360 | 0.0% | $55.79 | +10.3% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 12,257 | $351 | 0.0% | $20.14 | +38.5% | COM | 969457100 |
| C | CITIGROUP INC | 8,369 | $349 | 0.0% | $53.95 | -19.1% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 5,450 | $337 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 2,335 | $337 | 0.0% | $130.23 | +19.8% | COM | 278865100 |
| VCYT | VERACYTE INC | 20,239 | $336 | 0.0% | $28.60 | -21.3% | COM | 92337F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,791 | $333 | 0.0% | $20.78 | -44.5% | COM | 462260100 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $333 | 0.0% | $356.48 | -16.7% | COM | 38141G104 |
| INTC | INTEL CORP | 12,812 | $330 | 0.0% | $41.99 | -23.1% | COM | 458140100 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $324 | 0.0% | $4.42 | +1714.6% | CL A | 147448104 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $322 | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| — | CALAMOS GBL DYN INCOME FUND | 52,845 | $321 | 0.0% | $8.88 | — | COM | 12811L107 |
| XAR | SPDR SER TR | 3,505 | $321 | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| SCHW | SCHWAB CHARLES CORP | 4,223 | $304 | 0.0% | $71.70 | -7.7% | COM | 808513105 |
| DBEF | DBX ETF TR | 8,960 | $300 | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| EDIT | EDITAS MEDICINE INC | 24,536 | $300 | 0.0% | $18.59 | -16.2% | COM | 28106W103 |
| BAX | BAXTER INTL INC | 5,511 | $297 | 0.0% | $64.37 | -14.1% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 2,907 | $290 | 0.0% | $54.92 | — | ADR | 670100205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $288 | 0.0% | $83.67 | +6.4% | COM | 09061G101 |
| CSTM | CONSTELLIUM SE | 28,203 | $286 | 0.0% | $18.24 | -27.3% | CL A SHS | F21107101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,465 | $285 | 0.0% | $21.98 | — | COM | 67075A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,781 | $284 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 3,151 | $284 | 0.0% | $78.66 | +21.9% | COM | 780087102 |
| T | AT&T INC | 18,408 | $282 | 0.0% | $15.46 | -2.5% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 8,797 | $282 | 0.0% | $51.05 | -30.6% | COM | 37045V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,886 | $281 | 0.0% | $83.68 | -4.3% | COM UNIT PART IN | 65341B106 |
| FNDA | SCHWAB STRATEGIC TR | 6,409 | $273 | 0.0% | $42.60 | — | SCHWAB FDT US SC | 808524763 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $273 | 0.0% | $40.04 | — | CL A | 02665T306 |
| — | BEACON ROOFING SUPPLY INC | 4,950 | $271 | 0.0% | $40.18 | — | COM | 073685109 |
| — | ANSYS INC | 1,217 | $270 | 0.0% | $318.00 | — | COM | 03662Q105 |
| SCZ | ISHARES TR | 5,502 | $268 | 0.0% | $61.02 | — | EAFE SML CP ETF | 464288273 |
| IR | INGERSOLL RAND INC | 6,094 | $264 | 0.0% | $53.32 | -12.0% | COM | 45687V106 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $264 | 0.0% | $72.02 | +63.6% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 3,595 | $263 | 0.0% | $58.05 | +33.7% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 4,115 | $253 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| IJT | ISHARES TR | 2,470 | $251 | 0.0% | $142.11 | — | S&P SML 600 GWT | 464287887 |
| J | JACOBS SOLUTIONS INC | 2,301 | $250 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| TITN | TITAN MACHY INC | 8,800 | $249 | 0.0% | $28.33 | 0.0% | COM | 88830R101 |
| APD | AIR PRODS & CHEMS INC | 1,049 | $244 | 0.0% | $242.70 | -6.7% | COM | 009158106 |
| BBDC | BARINGS BDC INC | 29,372 | $243 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| BDC | BELDEN INC | 4,000 | $240 | 0.0% | $36.43 | +73.3% | COM | 077454106 |
| CBSH | COMMERCE BANCSHARES INC | 3,584 | $237 | 0.0% | $39.91 | +40.9% | COM | 200525103 |
| NKE | NIKE INC | 2,831 | $235 | 0.0% | $74.52 | +36.3% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,564 | $234 | 0.0% | $107.13 | +32.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,897 | $234 | 0.0% | $92.66 | -12.8% | SHS | G5960L103 |
| BUG | GLOBAL X FDS | 9,656 | $232 | 0.0% | $31.44 | — | CYBRSCURTY ETF | 37954Y384 |
| IVE | ISHARES TR | 1,797 | $231 | 0.0% | $135.76 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 629 | $230 | 0.0% | $339.59 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $229 | 0.0% | $137.18 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 5,221 | $228 | 0.0% | $34.11 | +29.2% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $226 | 0.0% | $111.07 | +33.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,711 | $225 | 0.0% | $85.20 | -5.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 2,364 | $225 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| AOR | ISHARES TR | 5,000 | $224 | 0.0% | $56.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VV | VANGUARD INDEX FDS | 1,370 | $224 | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | CLOUGH GLOBAL DIVID & INCOME | 32,686 | $217 | 0.0% | $9.17 | — | COM | 18913Y103 |
| CTAS | CINTAS CORP | 556 | $216 | 0.0% | $64.69 | +53.1% | COM | 172908105 |
| IYH | ISHARES TR | 855 | $216 | 0.0% | $197.34 | — | US HLTHCARE ETF | 464287762 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141 | $212 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,463 | $211 | 0.0% | $163.68 | -6.5% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $210 | 0.0% | $168.65 | -39.7% | COM | 74144T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $209 | 0.0% | $76.53 | — | COM | 29472R108 |
| PAVE | GLOBAL X FDS | 9,035 | $208 | 0.0% | $28.29 | — | US INFR DEV ETF | 37954Y673 |
| — | TWO HARBORS INVENTMENT CORPO | 250,000 | $207 | 0.0% | $0.83 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| TRV | TRAVELERS COMPANIES INC | 1,331 | $204 | 0.0% | $102.46 | +48.5% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 3,584 | $200 | 0.0% | $93.64 | — | US LCAP GR ETF | 808524300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $197 | 0.0% | $27.86 | -51.2% | COM | 019770106 |
| MCI | BARINGS CORPORATE INVS | 15,000 | $194 | 0.0% | $12.93 | — | COM | 06759X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $165 | 0.0% | $13.33 | — | COM | 67066V101 |
| — | NUSTAR ENERGY LP | 12,102 | $163 | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $149 | 0.0% | $13.90 | — | COM | 670657105 |
| AGNC | AGNC INVT CORP | 16,404 | $138 | 0.0% | $8.41 | — | COM | 00123Q104 |
| — | CANOO INC | 27,906 | $52 | 0.0% | $5.05 | — | COM CL A | 13803R102 |
| — | BLACKROCK ENHANCED INTL DIV | 11,690 | $52 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 131,385 | $37 | 0.0% | $0.27 | — | *W EXP 08/28/202 | H33700115 |