Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.812B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWO HARBORS INVENTMENT CORPO | 750,000 | $63.99M | 2.3% | $85.32 | $57.15 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DHR | DANAHER CORPORATION | 207,875 | $55.17M | 2.0% | $265.42 * | $47.84 | +376.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 225,442 | $54.07M | 1.9% | $239.82 * | $89.24 | +162.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 401,831 | $53.89M | 1.9% | $134.10 * | $104.18 | +12.9% | COM | 46625H100 |
| V | VISA INC | 242,779 | $50.44M | 1.8% | $207.76 * | $210.05 | -6.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 119,003 | $45.51M | 1.6% | $382.43 | $462.24 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 133,647 | $42.67M | 1.5% | $319.29 | $240.87 | +29.9% | COM | 871607107 |
| PTC | PTC INC | 355,138 | $42.63M | 1.5% | $120.04 | $112.41 | +6.4% | COM | 69370C100 |
| DG | DOLLAR GEN CORP NEW | 168,679 | $41.54M | 1.5% | $246.25 * | $168.20 | +38.6% | COM | 256677105 |
| AAPL | APPLE INC | 318,014 | $41.32M | 1.5% | $129.93 * | $90.37 | +55.7% | COM | 037833100 |
| NDSN | NORDSON CORP | 158,379 | $37.65M | 1.3% | $237.72 * | $105.50 | +107.9% | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 108,716 | $36.41M | 1.3% | $334.94 * | $394.93 | -18.7% | COM | 78409V104 |
| — | COOPER COS INC | 106,166 | $35.11M | 1.2% | $330.67 | $187.33 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 437,026 | $34.79M | 1.2% | $79.60 * | $40.72 | +73.7% | COM | 872540109 |
| STE | STERIS PLC | 187,449 | $34.62M | 1.2% | $184.69 * | $221.44 | -22.8% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 357,370 | $31.53M | 1.1% | $88.23 * | $111.36 | -15.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 15,484 | $31.2M | 1.1% | $2015.28 * | $1876.06 | -0.5% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 249,489 | $30.41M | 1.1% | $121.89 | $184.16 | -33.9% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 56,350 | $29.88M | 1.1% | $530.18 * | $224.72 | +122.7% | COM | 91324P102 |
| EQIX | EQUINIX INC | 45,044 | $29.51M | 1.0% | $655.03 * | $706.25 | -18.0% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 89,495 | $28.85M | 1.0% | $322.41 | $310.64 | +5.2% | COM | 902252105 |
| GOOG | ALPHABET INC | 315,951 | $28.03M | 1.0% | $88.73 * | $112.19 | -15.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 328,618 | $27.6M | 1.0% | $84.00 * | $124.84 | -20.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 208,618 | $27.06M | 1.0% | $129.71 * | $63.16 | +83.2% | COM | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 95,206 | $26.55M | 0.9% | $278.89 * | $344.01 | -28.4% | COM | 57060D108 |
| CDW | CDW CORP | 145,964 | $26.07M | 0.9% | $178.58 * | $173.99 | -2.9% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 296,059 | $25.72M | 0.9% | $86.88 * | $137.99 | -32.3% | COM | 254687106 |
| EEM | ISHARES TR | 675,461 | $25.6M | 0.9% | $37.90 | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 327,495 | $24.74M | 0.9% | $75.54 | $71.63 | — | US DIVIDEND EQ | 808524797 |
| KDP | KEURIG DR PEPPER INC | 666,296 | $23.76M | 0.8% | $35.66 * | $34.15 | +0.4% | COM | 49271V100 |
| CRM | SALESFORCE INC | 174,556 | $23.14M | 0.8% | $132.59 * | $175.02 | -17.6% | COM | 79466L302 |
| CB | CHUBB LIMITED | 104,288 | $23.01M | 0.8% | $220.60 * | $192.91 | +3.6% | COM | H1467J104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 401,219 | $22.91M | 0.8% | $57.11 * | $72.05 | -30.8% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 106,454 | $22.55M | 0.8% | $211.86 * | $234.31 | -20.3% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 124,189 | $21.8M | 0.8% | $175.56 | $127.31 | +39.2% | COM | 426281101 |
| IWF | ISHARES TR | 101,605 | $21.77M | 0.8% | $214.24 | $200.45 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 85,478 | $21.74M | 0.8% | $254.30 * | $146.01 | +52.9% | COM | 075887109 |
| MTN | VAIL RESORTS INC | 90,583 | $21.59M | 0.8% | $238.35 | $272.10 | -13.8% | COM | 91879Q109 |
| CME | CME GROUP INC | 128,248 | $21.57M | 0.8% | $168.16 * | $148.43 | +1.7% | COM | 12572Q105 |
| AVY | AVERY DENNISON CORP | 118,733 | $21.49M | 0.8% | $181.00 * | $95.44 | +76.3% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 347,435 | $21.37M | 0.8% | $61.51 * | $44.56 | +33.2% | COM | 25179M103 |
| UNP | UNION PAC CORP | 98,136 | $20.32M | 0.7% | $207.07 * | $113.19 | +68.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 238,707 | $20.29M | 0.7% | $85.02 * | $30.40 | +152.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 101,483 | $20.22M | 0.7% | $199.24 * | $50.73 | +270.9% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 33,165 | $19.85M | 0.7% | $598.58 * | $274.37 | +91.8% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 87,802 | $19.34M | 0.7% | $220.30 * | $108.82 | +81.5% | COM | 452308109 |
| WSO | WATSCO INC | 74,679 | $18.62M | 0.7% | $249.40 * | $251.78 | +4.4% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 75,517 | $18.46M | 0.7% | $244.49 * | $226.19 | -2.8% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 51,518 | $18.22M | 0.6% | $353.61 | $148.97 | +135.2% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 66,798 | $17.82M | 0.6% | $266.84 | $187.47 | +40.9% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 108,287 | $17.76M | 0.6% | $164.03 * | $104.08 | +42.0% | COM | 032654105 |
| EXP | EAGLE MATLS INC | 131,844 | $17.52M | 0.6% | $132.85 * | $138.71 | -10.4% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 117,596 | $17.41M | 0.6% | $148.06 | $113.00 | — | COM | 277276101 |
| ENTG | ENTEGRIS INC | 251,519 | $16.5M | 0.6% | $65.59 * | $101.01 | -28.1% | COM | 29362U104 |
| RGEN | REPLIGEN CORP | 97,254 | $16.47M | 0.6% | $169.31 * | $80.47 | +125.4% | COM | 759916109 |
| CW | CURTISS WRIGHT CORP | 95,825 | $16M | 0.6% | $166.99 | $116.08 | +42.1% | COM | 231561101 |
| SBCF | SEACOAST BKG CORP FLA | 510,953 | $15.94M | 0.6% | $31.19 | $24.31 | +30.8% | COM NEW | 811707801 |
| AMGN | AMGEN INC | 59,477 | $15.62M | 0.6% | $262.64 * | $137.13 | +77.0% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,091 | $15.53M | 0.6% | $137.28 * | $51.37 | +114.7% | COM | 025932104 |
| INTU | INTUIT | 38,077 | $14.82M | 0.5% | $389.22 | $402.07 | -3.3% | COM | 461202103 |
| EQBK | EQUITY BANCSHARES INC | 450,000 | $14.7M | 0.5% | $32.67 | $29.59 | +11.0% | COM CL A | 29460X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,156 | $14.63M | 0.5% | $235.35 | $122.79 | +91.4% | COM | 955306105 |
| TCBK | TRICO BANCSHARES | 282,737 | $14.42M | 0.5% | $50.99 * | $36.83 | +41.7% | COM | 896095106 |
| DGRW | WISDOMTREE TR | 238,269 | $14.38M | 0.5% | $60.36 | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| DEO | DIAGEO PLC | 80,652 | $14.37M | 0.5% | $178.19 | $144.26 | — | SPON ADR NEW | 25243Q205 |
| — | SVB FINANCIAL GROUP | 60,693 | $13.97M | 0.5% | $230.14 | $199.63 | — | COM | 78486Q101 |
| IJR | ISHARES TR | 144,679 | $13.69M | 0.5% | $94.64 | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| — | VERITEX HLDGS INC | 485,882 | $13.64M | 0.5% | $28.08 | $28.73 | — | COM | 923451108 |
| POOL | POOL CORP | 44,587 | $13.48M | 0.5% | $302.33 | $442.22 | -31.4% | COM | 73278L105 |
| EFA | ISHARES TR | 201,115 | $13.2M | 0.5% | $65.64 | $68.83 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 79,327 | $13.13M | 0.5% | $165.48 * | $51.98 | +200.0% | COM | 571748102 |
| VC | VISTEON CORP | 98,489 | $12.89M | 0.5% | $130.83 | $108.27 | +22.4% | COM NEW | 92839U206 |
| PCH | POTLATCHDELTIC CORPORATION | 292,501 | $12.87M | 0.5% | $43.99 | $47.38 | — | COM | 737630103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,595 | $12.85M | 0.5% | $151.85 | $104.10 | — | DIV APP ETF | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 146,518 | $12.83M | 0.5% | $87.58 * | $80.87 | -5.5% | COM | 198516106 |
| — | RITCHIE BROS AUCTIONEERS | 220,873 | $12.77M | 0.5% | $57.83 | $40.18 | — | COM | 767744105 |
| CVX | CHEVRON CORP NEW | 70,950 | $12.73M | 0.5% | $179.49 * | $95.90 | +59.8% | COM | 166764100 |
| — | FIRST BANCSHARES INC MS | 390,000 | $12.48M | 0.4% | $32.01 | $28.62 | — | COM | 318916103 |
| KRE | SPDR SER TR | 209,618 | $12.31M | 0.4% | $58.74 | $40.92 | — | S&P REGL BKG | 78464A698 |
| EXPO | EXPONENT INC | 121,871 | $12.08M | 0.4% | $99.09 * | $91.92 | +1.5% | COM | 30214U102 |
| JNJ | JOHNSON & JOHNSON | 67,635 | $11.95M | 0.4% | $176.65 * | $131.97 | +19.0% | COM | 478160104 |
| MBB | ISHARES TR | 125,026 | $11.6M | 0.4% | $92.75 | $92.75 | — | MBS ETF | 464288588 |
| KAI | KADANT INC | 64,050 | $11.38M | 0.4% | $177.63 | $200.56 | -12.6% | COM | 48282T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,652 | $11.36M | 0.4% | $442.79 | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRS | CARPENTER TECHNOLOGY CORP | 299,742 | $11.07M | 0.4% | $36.94 | $27.76 | +33.3% | COM | 144285103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 500,000 | $11.07M | 0.4% | $22.14 * | $20.81 | +1.6% | COM | 12326C105 |
| MRK | MERCK & CO INC | 98,043 | $10.88M | 0.4% | $110.95 * | $72.76 | +27.5% | COM | 58933Y105 |
| BY | BYLINE BANCORP INC | 453,172 | $10.41M | 0.4% | $22.97 * | $22.76 | -6.5% | COM | 124411109 |
| KMI | KINDER MORGAN INC DEL | 564,415 | $10.2M | 0.4% | $18.08 * | $12.92 | +17.5% | COM | 49456B101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 828,269 | $10.1M | 0.4% | $12.20 * | $13.25 | +0.1% | CLASS A COM | 90355N101 |
| IWB | ISHARES TR | 46,823 | $9.857M | 0.4% | $210.52 | $165.58 | — | RUS 1000 ETF | 464287622 |
| FIBK | FIRST INTST BANCSYSTEM INC | 251,123 | $9.706M | 0.3% | $38.65 * | $28.16 | +21.1% | COM CL A | 32055Y201 |
| IHDG | WISDOMTREE TR | 269,207 | $9.592M | 0.3% | $35.63 | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| CPK | CHESAPEAKE UTILS CORP | 77,892 | $9.205M | 0.3% | $118.18 * | $95.87 | +14.5% | COM | 165303108 |
| BP | BP PLC | 261,711 | $9.142M | 0.3% | $34.93 | $38.81 | — | SPONSORED ADR | 055622104 |
| RBC | RBC BEARINGS INC | 43,518 | $9.11M | 0.3% | $209.35 * | $190.85 | +19.7% | COM | 75524B104 |
| IWP | ISHARES TR | 107,149 | $8.958M | 0.3% | $83.60 | $107.75 | — | RUS MD CP GR ETF | 464287481 |
| — | CATALENT INC | 197,711 | $8.899M | 0.3% | $45.01 | $63.59 | — | COM | 148806102 |
| VO | VANGUARD INDEX FDS | 43,173 | $8.799M | 0.3% | $203.81 | $159.01 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 192,269 | $8.789M | 0.3% | $45.71 * | $31.68 | +10.6% | COM | 02209S103 |
| OBK | ORIGIN BANCORP INC | 235,000 | $8.624M | 0.3% | $36.70 * | $39.37 | +0.9% | COM | 68621T102 |
| VGT | VANGUARD WORLD FDS | 26,643 | $8.51M | 0.3% | $319.41 | $182.18 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,755 | $8.411M | 0.3% | $50.14 | $51.30 | — | ALLWRLD EX US | 922042775 |
| FOXF | FOX FACTORY HLDG CORP | 89,928 | $8.204M | 0.3% | $91.23 | $121.31 | -23.3% | COM | 35138V102 |
| RGLD | ROYAL GOLD INC | 70,756 | $7.976M | 0.3% | $112.72 * | $115.75 | -11.0% | COM | 780287108 |
| DON | WISDOMTREE TR | 184,545 | $7.592M | 0.3% | $41.14 | $36.98 | — | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 43,378 | $7.563M | 0.3% | $174.36 | $176.58 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 46,748 | $7.555M | 0.3% | $161.61 * | $66.82 | +105.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 68,267 | $7.495M | 0.3% | $109.79 * | $56.30 | +73.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 45,216 | $7.471M | 0.3% | $165.22 * | $121.80 | +24.7% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 189,677 | $7.468M | 0.3% | $39.37 * | $33.52 | +1.2% | COM | 174610105 |
| RPM | RPM INTL INC | 75,113 | $7.32M | 0.3% | $97.45 | $70.84 | +36.9% | COM | 749685103 |
| FBK | FB FINL CORP | 200,000 | $7.228M | 0.3% | $36.14 * | $37.89 | +0.1% | COM | 30257X104 |
| CCB | COASTAL FINL CORP WA | 150,000 | $7.128M | 0.3% | $47.52 * | $40.16 | +15.4% | COM NEW | 19046P209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 200,000 | $7.028M | 0.2% | $35.14 * | $29.29 | +2.3% | COM | 04911A107 |
| ATR | APTARGROUP INC | 63,701 | $7.006M | 0.2% | $109.98 * | $95.71 | +2.9% | COM | 038336103 |
| WCLD | WISDOMTREE TR | 265,715 | $6.664M | 0.2% | $25.08 | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| TCBX | THIRD COAST BANCSHARES INC | 357,773 | $6.594M | 0.2% | $18.43 | $23.24 | -20.3% | COM | 88422P109 |
| USB | US BANCORP DEL | 144,143 | $6.286M | 0.2% | $43.61 * | $36.49 | +0.6% | COM NEW | 902973304 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,024 | $6.204M | 0.2% | $68.91 * | $80.52 | -12.7% | COM | 81768T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 61,213 | $6.185M | 0.2% | $101.04 * | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| EOG | EOG RES INC | 46,646 | $6.042M | 0.2% | $129.52 * | $94.37 | +24.9% | COM | 26875P101 |
| LOB | LIVE OAK BANCSHARES INC | 200,000 | $6.04M | 0.2% | $30.20 * | $41.33 | -22.8% | COM | 53803X105 |
| BLFS | BIOLIFE SOLUTIONS INC | 330,977 | $6.024M | 0.2% | $18.20 * | $25.46 | -18.9% | COM NEW | 09062W204 |
| — | NEW YORK CMNTY BANCORP INC | 700,000 | $6.02M | 0.2% | $8.60 | $8.90 | — | COM | 649445103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200,000 | $5.962M | 0.2% | $29.81 * | $27.80 | +1.9% | SHS NEW | G0772R208 |
| ABCB | AMERIS BANCORP | 122,984 | $5.797M | 0.2% | $47.14 | $44.38 | +8.1% | COM | 03076K108 |
| OSBC | OLD SECOND BANCORP INC ILL | 350,000 | $5.614M | 0.2% | $16.04 * | $13.53 | +12.8% | COM | 680277100 |
| FRST | PRIMIS FINANCIAL CORP | 448,818 | $5.318M | 0.2% | $11.85 * | $11.55 | -6.2% | COM | 74167B109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,144 | $5.185M | 0.2% | $63.90 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DOW | DOW INC | 101,603 | $5.12M | 0.2% | $50.39 * | $42.35 | -4.3% | COM | 260557103 |
| OMCL | OMNICELL COM | 100,879 | $5.086M | 0.2% | $50.42 * | $143.24 | -58.1% | COM | 68213N109 |
| SPYD | SPDR SER TR | 127,750 | $5.056M | 0.2% | $39.58 | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| CPRT | COPART INC | 80,780 | $4.919M | 0.2% | $60.89 * | $17.15 | +74.5% | COM | 217204106 |
| PEP | PEPSICO INC | 26,940 | $4.867M | 0.2% | $180.66 * | $144.08 | +11.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,441 | $4.852M | 0.2% | $140.89 * | $118.67 | +3.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 122,153 | $4.813M | 0.2% | $39.40 * | $36.69 | -16.2% | COM | 92343V104 |
| BANC | BANC OF CALIFORNIA INC | 298,600 | $4.757M | 0.2% | $15.93 * | $16.48 | -9.2% | COM | 05990K106 |
| HD | HOME DEPOT INC | 15,055 | $4.755M | 0.2% | $315.86 * | $127.38 | +120.7% | COM | 437076102 |
| AMTB | AMERANT BANCORP INC | 175,000 | $4.697M | 0.2% | $26.84 | $26.61 | -0.4% | CL A | 023576101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,116 | $4.445M | 0.2% | $399.91 * | $274.17 | +42.0% | COM | 879360105 |
| ITT | ITT INC | 54,288 | $4.403M | 0.2% | $81.10 * | $88.25 | -12.2% | COM | 45073V108 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $4.402M | 0.2% | $22.01 * | $19.01 | +5.5% | COM NO PAR | 178867107 |
| — | SOUTHERN STS BANCSHARES INC | 151,926 | $4.398M | 0.2% | $28.95 | $22.49 | — | COM | 843878307 |
| IVV | ISHARES TR | 11,382 | $4.373M | 0.2% | $384.21 | $271.63 | — | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 52,297 | $4.334M | 0.2% | $82.88 * | $86.03 | -9.0% | COM | 09073M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,865 | $4.275M | 0.2% | $41.97 | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| OCFC | OCEANFIRST FINL CORP | 200,000 | $4.25M | 0.2% | $21.25 * | $16.08 | +16.0% | COM | 675234108 |
| HUBB | HUBBELL INC | 18,059 | $4.238M | 0.2% | $234.68 * | $202.73 | +13.2% | COM | 443510607 |
| VBNK | VERSABANK NEW | 553,108 | $4.209M | 0.1% | $7.61 | $7.29 | — | COM | 92512J106 |
| FISV | FISERV INC | 41,274 | $4.172M | 0.1% | $101.07 | $86.99 | +14.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,386 | $4.135M | 0.1% | $308.90 * | $172.15 | +72.5% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 170,810 | $4.125M | 0.1% | $24.15 * | $18.00 | +4.7% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 47,100 | $4.044M | 0.1% | $85.85 * | $58.97 | +20.0% | COM | 375558103 |
| NEOG | NEOGEN CORP | 259,070 | $3.946M | 0.1% | $15.23 * | $38.31 | -62.8% | COM | 640491106 |
| — | PINNACLE FINL PARTNERS INC | 53,622 | $3.936M | 0.1% | $73.40 | $92.08 | — | COM | 72346Q104 |
| — | ASPEN TECHNOLOGY INC | 19,042 | $3.911M | 0.1% | $205.40 | $184.50 | — | COM | 29109X106 |
| MKL | MARKEL CORP | 2,965 | $3.906M | 0.1% | $1317.49 * | $982.14 | +26.0% | COM | 570535104 |
| EMLC | VANECK ETF TRUST | 160,942 | $3.9M | 0.1% | $24.23 | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| FIVN | FIVE9 INC | 57,274 | $3.887M | 0.1% | $67.86 * | $121.74 | -48.4% | COM | 338307101 |
| CBAN | COLONY BANKCORP INC | 300,000 | $3.807M | 0.1% | $12.69 * | $14.66 | -17.9% | COM | 19623P101 |
| CMCSA | COMCAST CORP NEW | 106,320 | $3.718M | 0.1% | $34.97 * | $35.04 | -14.2% | CL A | 20030N101 |
| RRC | RANGE RES CORP | 147,148 | $3.682M | 0.1% | $25.02 * | $27.79 | -1.5% | COM | 75281A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,092 | $3.665M | 0.1% | $37.36 | $37.41 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,409 | $3.529M | 0.1% | $550.69 * | $534.85 | -1.9% | COM | 883556102 |
| MTB | M & T BK CORP | 23,877 | $3.464M | 0.1% | $145.06 | $148.99 | -0.8% | COM | 55261F104 |
| MKSI | MKS INSTRS INC | 40,640 | $3.443M | 0.1% | $84.73 * | $150.35 | -48.1% | COM | 55306N104 |
| IVW | ISHARES TR | 57,559 | $3.367M | 0.1% | $58.50 | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 14,658 | $3.235M | 0.1% | $220.68 | $223.51 | — | RUSSELL 3000 ETF | 464287689 |
| WBS | WEBSTER FINL CORP | 68,003 | $3.219M | 0.1% | $47.34 * | $46.94 | +6.7% | COM | 947890109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,698 | $3.218M | 0.1% | $104.84 * | $89.88 | 0.0% | COM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 21,823 | $3.209M | 0.1% | $147.03 * | $165.09 | -9.1% | COM | 00751Y106 |
| SF | STIFEL FINL CORP | 53,983 | $3.151M | 0.1% | $58.37 * | $33.03 | +68.8% | COM | 860630102 |
| DES | WISDOMTREE TR | 108,366 | $3.082M | 0.1% | $28.44 | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| VMI | VALMONT INDS INC | 9,248 | $3.058M | 0.1% | $330.67 * | $159.51 | +98.8% | COM | 920253101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,027 | $3.054M | 0.1% | $758.36 * | $643.52 | +23.7% | CL A | 31946M103 |
| IWD | ISHARES TR | 20,112 | $3.05M | 0.1% | $151.65 | $145.28 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 33,636 | $3.027M | 0.1% | $89.99 | $94.91 | — | S&P 500 DV ARIST | 74348A467 |
| CSL | CARLISLE COS INC | 12,838 | $3.025M | 0.1% | $235.65 * | $96.09 | +157.8% | COM | 142339100 |
| MBC | MASTERBRAND INC | 391,450 | $2.955M | 0.1% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| MCB | METROPOLITAN BK HLDG CORP | 50,000 | $2.933M | 0.1% | $58.67 * | $82.27 | -23.6% | COM | 591774104 |
| SCZ | ISHARES TR | 51,151 | $2.889M | 0.1% | $56.48 | $56.97 | — | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 7,883 | $2.884M | 0.1% | $365.84 * | $131.44 | +163.1% | COM | 532457108 |
| BIL | SPDR SER TR | 31,420 | $2.874M | 0.1% | $91.47 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HOMB | HOME BANCSHARES INC | 125,000 | $2.849M | 0.1% | $22.79 * | $21.61 | +12.2% | COM | 436893200 |
| MA | MASTERCARD INCORPORATED | 8,187 | $2.847M | 0.1% | $347.73 * | $256.01 | +26.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 13,245 | $2.823M | 0.1% | $213.11 | $141.43 | — | GROWTH ETF | 922908736 |
| MDB | MONGODB INC | 14,338 | $2.822M | 0.1% | $196.84 * | $329.31 | -46.0% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 66,271 | $2.736M | 0.1% | $41.29 | $40.04 | +2.0% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 19,685 | $2.693M | 0.1% | $136.78 * | $107.62 | +18.9% | COM | 25278X109 |
| PFS | PROVIDENT FINL SVCS INC | 125,000 | $2.67M | 0.1% | $21.36 * | $18.94 | -5.2% | COM | 74386T105 |
| — | CANADIAN PAC RY LTD | 35,447 | $2.644M | 0.1% | $74.59 | $82.55 | — | COM | 13645T100 |
| — | SOUTHSTATE CORPORATION | 34,623 | $2.644M | 0.1% | $76.36 | $47.66 | — | COM | 840441109 |
| — | LAKELAND BANCORP INC | 150,000 | $2.642M | 0.1% | $17.61 | $16.42 | — | COM | 511637100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,153 | $2.597M | 0.1% | $283.78 * | $49.23 | +183.5% | COM | 679580100 |
| VTIP | VANGUARD MALVERN FDS | 54,347 | $2.539M | 0.1% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 37,211 | $2.51M | 0.1% | $67.45 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 29,578 | $2.49M | 0.1% | $84.19 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 9,328 | $2.458M | 0.1% | $263.53 * | $130.81 | +87.5% | COM | 580135101 |
| EVTC | EVERTEC INC | 75,000 | $2.429M | 0.1% | $32.38 | $35.79 | -9.6% | COM | 30040P103 |
| STLD | STEEL DYNAMICS INC | 24,793 | $2.422M | 0.1% | $97.70 * | $26.87 | +241.5% | COM | 858119100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,677 | $2.377M | 0.1% | $63.10 * | $107.31 | -39.0% | COM | 109194100 |
| IEX | IDEX CORP | 10,398 | $2.374M | 0.1% | $228.33 * | $193.07 | +11.2% | COM | 45167R104 |
| AGNC | AGNC INVT CORP | 226,354 | $2.343M | 0.1% | $10.35 | $10.21 | — | COM | 00123Q104 |
| DXJ | WISDOMTREE TR | 36,274 | $2.332M | 0.1% | $64.29 | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| IDXX | IDEXX LABS INC | 5,510 | $2.248M | 0.1% | $407.96 * | $524.57 | -26.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 26,873 | $2.247M | 0.1% | $83.60 * | $72.07 | +2.4% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,333 | $2.234M | 0.1% | $145.67 * | $95.73 | +28.7% | COM | 015271109 |
| AIVL | WISDOMTREE TR | 23,709 | $2.177M | 0.1% | $91.80 | $87.51 | — | US AI ENHANCED | 97717W406 |
| HEDJ | WISDOMTREE TR | 30,603 | $2.141M | 0.1% | $69.96 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| GTLS | CHART INDS INC | 18,419 | $2.122M | 0.1% | $115.23 * | $140.45 | +14.4% | COM | 16115Q308 |
| TROW | PRICE T ROWE GROUP INC | 18,877 | $2.059M | 0.1% | $109.06 * | $105.00 | -7.2% | COM | 74144T108 |
| TREX | TREX CO INC | 48,026 | $2.033M | 0.1% | $42.33 * | $81.44 | -44.3% | COM | 89531P105 |
| XOM | EXXON MOBIL CORP | 18,389 | $2.028M | 0.1% | $110.30 * | $60.16 | +60.0% | COM | 30231G102 |
| SMBK | SMARTFINANCIAL INC | 71,966 | $1.979M | 0.1% | $27.50 * | $26.74 | +5.0% | COM NEW | 83190L208 |
| VYM | VANGUARD WHITEHALL FDS | 18,161 | $1.965M | 0.1% | $108.21 | $108.21 | — | HIGH DIV YLD | 921946406 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.955M | 0.1% | $7.52 * | $2.52 | +175.0% | COM | 359678109 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,428 | $1.955M | 0.1% | $47.18 * | $58.85 | -13.2% | COM | 74275K108 |
| DMRC | DIGIMARC CORP NEW | 105,111 | $1.944M | 0.1% | $18.49 | $29.24 | -36.2% | COM | 25381B101 |
| HON | HONEYWELL INTL INC | 8,871 | $1.901M | 0.1% | $214.30 * | $116.49 | +53.4% | COM | 438516106 |
| GGG | GRACO INC | 27,909 | $1.877M | 0.1% | $67.26 * | $43.80 | +46.1% | COM | 384109104 |
| DE | DEERE & CO | 4,341 | $1.861M | 0.1% | $428.76 * | $151.91 | +155.9% | COM | 244199105 |
| PCYO | PURE CYCLE CORP | 176,800 | $1.853M | 0.1% | $10.48 * | $8.99 | +4.0% | COM NEW | 746228303 |
| CADE | CADENCE BANK | 75,000 | $1.849M | 0.1% | $24.66 * | $22.58 | +6.1% | COM | 12740C103 |
| ELV | ELEVANCE HEALTH INC | 3,524 | $1.808M | 0.1% | $512.97 * | $237.67 | +103.8% | COM | 036752103 |
| SYBT | STOCK YDS BANCORP INC | 27,628 | $1.795M | 0.1% | $64.98 * | $42.45 | +68.4% | COM | 861025104 |
| FROG | JFROG LTD | 82,090 | $1.751M | 0.1% | $21.33 * | $25.31 | -10.2% | ORD SHS | M6191J100 |
| PRU | PRUDENTIAL FINL INC | 17,592 | $1.75M | 0.1% | $99.46 * | $53.20 | +63.0% | COM | 744320102 |
| NBTB | NBT BANCORP INC | 40,000 | $1.737M | 0.1% | $43.42 | $36.25 | +21.7% | COM | 628778102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,263 | $1.735M | 0.1% | $238.86 * | $104.53 | +119.1% | COM | 053015103 |
| HEI | HEICO CORP NEW | 11,194 | $1.72M | 0.1% | $153.64 | $76.20 | +104.3% | COM | 422806109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,897 | $1.719M | 0.1% | $144.49 * | $89.30 | +57.1% | COM | 533900106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,005 | $1.713M | 0.1% | $24.12 | $24.17 | — | COM | 293792107 |
| NVR | NVR INC | 368 | $1.697M | 0.1% | $4612.58 * | $5095.14 | -13.7% | COM | 62944T105 |
| IJH | ISHARES TR | 6,598 | $1.596M | 0.1% | $241.89 | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 3,112 | $1.594M | 0.1% | $512.19 | $422.44 | +20.2% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 4,527 | $1.591M | 0.1% | $351.34 | $339.11 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,693 | $1.579M | 0.1% | $336.53 * | $479.35 | -33.3% | COM | 00724F101 |
| FAST | FASTENAL CO | 33,129 | $1.568M | 0.1% | $47.32 * | $12.54 | +80.5% | COM | 311900104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,587 | $1.568M | 0.1% | $94.51 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| BILL | BILL COM HLDGS INC | 13,996 | $1.525M | 0.1% | $108.96 * | $153.91 | -22.0% | COM | 090043100 |
| TRMB | TRIMBLE INC | 29,758 | $1.505M | 0.1% | $50.56 * | $40.16 | +38.7% | COM | 896239100 |
| ORCL | ORACLE CORP | 18,223 | $1.49M | 0.1% | $81.74 * | $83.15 | -12.0% | COM | 68389X105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,318 | $1.489M | 0.1% | $34.37 | $45.92 | — | UNIT LTD PARTN | 01881G106 |
| XLF | SELECT SECTOR SPDR TR | 42,843 | $1.465M | 0.1% | $34.20 | $37.14 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 12,326 | $1.454M | 0.1% | $118.00 * | $82.56 | +32.5% | COM | 20825C104 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $1.431M | 0.1% | $21.71 | $17.15 | +27.9% | COM | 030371108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,428 | $1.414M | 0.1% | $105.29 * | $185.38 | -26.2% | CL A | 22788C105 |
| HEI/A | HEICO CORP NEW | 11,762 | $1.41M | 0.1% | $119.85 | $45.40 | +167.6% | CL A | 422806208 |
| AFCG | AFC GAMMA INC | 88,025 | $1.385M | 0.0% | $15.73 * | $7.67 | -7.4% | COM | 00109K105 |
| BMI | BADGER METER INC | 12,639 | $1.378M | 0.0% | $109.03 * | $71.54 | +48.5% | COM | 056525108 |
| CCNE | CNB FINL CORP PA | 57,000 | $1.356M | 0.0% | $23.79 * | $22.98 | -2.6% | COM | 126128107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1.352M | 0.0% | $33.80 * | $30.77 | +17.9% | COM | 90984P303 |
| COST | COSTCO WHSL CORP NEW | 2,957 | $1.35M | 0.0% | $456.50 * | $498.41 | -5.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,466 | $1.345M | 0.0% | $545.61 * | $333.46 | +48.5% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,366 | $1.323M | 0.0% | $559.13 * | $45.55 | +4.5% | COM | 11135F101 |
| KLAC | KLA CORP | 3,457 | $1.303M | 0.0% | $377.03 * | $115.98 | +191.4% | COM NEW | 482480100 |
| PFE | PFIZER INC | 24,562 | $1.259M | 0.0% | $51.24 * | $27.58 | +45.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 25,566 | $1.218M | 0.0% | $47.64 * | $50.02 | -17.1% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 8,459 | $1.18M | 0.0% | $139.54 * | $76.93 | +4.4% | COM | 697435105 |
| SICPQ | SILVERGATE CAP CORP | 67,500 | $1.175M | 0.0% | $17.40 * | $86.11 | -53.9% | CL A | 82837P408 |
| — | BK OF AMERICA CORP | 985 | $1.143M | 0.0% | $1160.00 | $1391.93 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 2,334 | $1.135M | 0.0% | $486.49 * | $255.14 | +67.2% | COM | 539830109 |
| NET | CLOUDFLARE INC | 24,853 | $1.124M | 0.0% | $45.21 * | $56.01 | -11.7% | CL A COM | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,948 | $1.123M | 0.0% | $102.59 * | $77.34 | +23.5% | COM | 45866F104 |
| WPC | WP CAREY INC | 14,363 | $1.122M | 0.0% | $78.15 | $80.79 | — | COM | 92936U109 |
| SMMD | ISHARES TR | 21,066 | $1.119M | 0.0% | $53.14 | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| DDOG | DATADOG INC | 15,025 | $1.104M | 0.0% | $73.50 * | $100.71 | -22.4% | CL A COM | 23804L103 |
| RITM | RITHM CAPITAL CORP | 135,000 | $1.103M | 0.0% | $8.17 | $10.81 | — | COM NEW | 64828T201 |
| HDV | ISHARES TR | 10,565 | $1.101M | 0.0% | $104.24 | $106.53 | — | CORE HIGH DV ETF | 46429B663 |
| UNTY | UNITY BANCORP INC | 40,275 | $1.101M | 0.0% | $27.33 * | $26.46 | -1.3% | COM | 913290102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,581 | $1.095M | 0.0% | $35.80 | $40.89 | — | COM | 20369C106 |
| IT | GARTNER INC | 3,253 | $1.093M | 0.0% | $336.14 * | $128.23 | +151.7% | COM | 366651107 |
| CRSP | CRISPR THERAPEUTICS AG | 26,735 | $1.087M | 0.0% | $40.65 * | $62.79 | -15.5% | NAMEN AKT | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,359 | $1.079M | 0.0% | $70.25 * | $46.98 | +36.0% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 12,158 | $1.076M | 0.0% | $88.49 * | $67.85 | +16.3% | COM | 665859104 |
| DGRO | ISHARES TR | 21,257 | $1.063M | 0.0% | $50.00 | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| MLM | MARTIN MARIETTA MATLS INC | 3,123 | $1.055M | 0.0% | $337.97 | $192.66 | +73.7% | COM | 573284106 |
| MTDR | MATADOR RES CO | 18,386 | $1.052M | 0.0% | $57.24 * | $58.31 | +8.2% | COM | 576485205 |
| VTI | VANGUARD INDEX FDS | 5,504 | $1.052M | 0.0% | $191.19 | $188.34 | — | TOTAL STK MKT | 922908769 |
| DT | DYNATRACE INC | 27,242 | $1.043M | 0.0% | $38.30 * | $52.83 | -31.2% | COM NEW | 268150109 |
| EXAS | EXACT SCIENCES CORP | 21,017 | $1.041M | 0.0% | $49.51 * | $73.10 | -44.1% | COM | 30063P105 |
| BAC | BANK AMERICA CORP | 31,175 | $1.033M | 0.0% | $33.12 * | $23.57 | +34.5% | COM | 060505104 |
| KO | COCA COLA CO | 16,092 | $1.024M | 0.0% | $63.61 * | $38.81 | +41.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,164 | $998K | 0.0% | $239.56 * | $120.53 | +71.4% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,735 | $991K | 0.0% | $265.35 * | $290.73 | -16.1% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 9,987 | $973K | 0.0% | $97.38 * | $47.30 | +97.2% | COM | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $972K | 0.0% | $106.85 | $61.97 | +72.6% | COM | 754730109 |
| SHV | ISHARES TR | 8,845 | $972K | 0.0% | $109.92 | $110.04 | — | SHORT TREAS BD | 464288679 |
| A | AGILENT TECHNOLOGIES INC | 6,432 | $963K | 0.0% | $149.65 * | $125.44 | +11.4% | COM | 00846U101 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,252 | $961K | 0.0% | $12.28 | $15.61 | — | COM | 27828Y108 |
| — | ETF MANAGERS TR | 21,768 | $959K | 0.0% | $44.05 | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,270 | $955K | 0.0% | $71.95 * | $45.13 | +44.5% | COM | 110122108 |
| CWB | SPDR SER TR | 14,026 | $902K | 0.0% | $64.34 | $53.52 | — | BBG CONV SEC ETF | 78464A359 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,600 | $887K | 0.0% | $158.43 * | $139.91 | +1.0% | COM | 008252108 |
| NVDA | NVIDIA CORPORATION | 6,045 | $883K | 0.0% | $146.14 * | $25.03 | -41.5% | COM | 67066G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,189 | $873K | 0.0% | $66.16 * | $72.44 | 0.0% | COM | 05550J101 |
| SNOW | SNOWFLAKE INC | 6,054 | $869K | 0.0% | $143.54 * | $165.57 | -7.8% | CL A | 833445109 |
| ZS | ZSCALER INC | 7,667 | $858K | 0.0% | $111.90 * | $163.61 | -17.0% | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,989 | $853K | 0.0% | $171.07 | $160.05 | +6.5% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 2,909 | $841K | 0.0% | $289.13 | $317.60 | -10.7% | COM | 443573100 |
| SCHB | SCHWAB STRATEGIC TR | 18,607 | $834K | 0.0% | $44.81 | $57.45 | — | US BRD MKT ETF | 808524102 |
| WSBF | WATERSTONE FINL INC MD | 48,194 | $831K | 0.0% | $17.24 * | $21.16 | -20.8% | COM | 94188P101 |
| PODD | INSULET CORP | 2,711 | $798K | 0.0% | $294.39 * | $245.44 | +12.4% | COM | 45784P101 |
| MPLX | MPLX LP | 24,286 | $798K | 0.0% | $32.84 | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| SPDW | SPDR INDEX SHS FDS | 26,231 | $779K | 0.0% | $29.69 | $25.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEEV | VEEVA SYS INC | 4,814 | $777K | 0.0% | $161.38 * | $137.50 | +24.3% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 15,175 | $773K | 0.0% | $50.97 * | $54.98 | -9.7% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 7,796 | $773K | 0.0% | $99.20 * | $53.22 | +64.5% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 6,707 | $770K | 0.0% | $114.80 | $161.30 | — | SHS | H84989104 |
| SON | SONOCO PRODS CO | 12,675 | $769K | 0.0% | $60.71 * | $51.63 | +2.7% | COM | 835495102 |
| AZN | ASTRAZENECA PLC | 11,322 | $768K | 0.0% | $67.80 | $53.68 | — | SPONSORED ADR | 046353108 |
| SPYV | SPDR SER TR | 19,662 | $765K | 0.0% | $38.89 | $34.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,431 | $743K | 0.0% | $51.51 * | $22.42 | +137.3% | COM | 830830105 |
| UMH | UMH PPTYS INC | 45,647 | $735K | 0.0% | $16.10 | $26.68 | — | COM | 903002103 |
| — | NEW YORK MTG TR INC | 282,027 | $722K | 0.0% | $2.56 | $3.51 | — | COM PAR $.02 | 649604501 |
| META | META PLATFORMS INC | 5,938 | $715K | 0.0% | $120.34 * | $357.67 | -67.4% | CL A | 30303M102 |
| INDB | INDEPENDENT BK CORP MASS | 8,347 | $705K | 0.0% | $84.43 * | $63.00 | +19.1% | COM | 453836108 |
| IEFA | ISHARES TR | 11,365 | $701K | 0.0% | $61.64 | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| TEAM | ATLASSIAN CORPORATION | 5,428 | $698K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| PG | PROCTER AND GAMBLE CO | 4,554 | $690K | 0.0% | $151.56 * | $88.75 | +46.2% | COM | 742718109 |
| EWJ | ISHARES INC | 12,675 | $690K | 0.0% | $54.44 | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CALAMOS CONV & HIGH INCOME F | 65,315 | $689K | 0.0% | $10.55 | $16.18 | — | COM SHS | 12811P108 |
| BA | BOEING CO | 3,614 | $688K | 0.0% | $190.49 * | $233.53 | -30.0% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 57,932 | $688K | 0.0% | $11.87 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,854 | $681K | 0.0% | $140.37 | $127.37 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,510 | $679K | 0.0% | $123.18 * | $240.24 | -21.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 12,562 | $650K | 0.0% | $51.72 | $51.72 | — | VG TL INTL STK F | 921909768 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 55,000 | $635K | 0.0% | $11.55 * | $8.27 | 0.0% | COM | 69121K104 |
| SLRC | SLR INVESTMENT CORP | 45,000 | $626K | 0.0% | $13.91 * | $11.92 | -16.0% | COM | 83413U100 |
| AVUS | AMERICAN CENTY ETF TR | 9,138 | $621K | 0.0% | $68.01 | $68.01 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,393 | $621K | 0.0% | $141.25 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $618K | 0.0% | $20.69 | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| APD | AIR PRODS & CHEMS INC | 2,001 | $617K | 0.0% | $308.26 * | $250.69 | +3.5% | COM | 009158106 |
| FSK | FS KKR CAP CORP | 35,000 | $613K | 0.0% | $17.50 * | $11.05 | +3.8% | COM | 302635206 |
| DVY | ISHARES TR | 5,063 | $611K | 0.0% | $120.60 | $101.04 | — | SELECT DIVID ETF | 464287168 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,324 | $604K | 0.0% | $34.89 * | $84.72 | -43.9% | COM | 45826J105 |
| STT | STATE STR CORP | 7,603 | $590K | 0.0% | $77.57 * | $73.14 | -9.7% | COM | 857477103 |
| — | LINDE PLC | 1,803 | $588K | 0.0% | $326.18 | $317.35 | — | SHS | G5494J103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $580K | 0.0% | $11.59 * | $7.90 | -2.7% | COM | 78163D100 |
| VRSK | VERISK ANALYTICS INC | 3,282 | $579K | 0.0% | $176.42 * | $188.33 | -8.6% | COM | 92345Y106 |
| SYNA | SYNAPTICS INC | 6,075 | $578K | 0.0% | $95.16 | $204.76 | -53.1% | COM | 87157D109 |
| NVO | NOVO-NORDISK A S | 4,243 | $574K | 0.0% | $135.34 | $80.24 | — | ADR | 670100205 |
| RWT | REDWOOD TR INC | 83,750 | $566K | 0.0% | $6.76 | $7.02 | — | COM | 758075402 |
| ILMN | ILLUMINA INC | 2,783 | $563K | 0.0% | $202.20 * | $229.56 | -9.7% | COM | 452327109 |
| QTWO | Q2 HLDGS INC | 20,748 | $557K | 0.0% | $26.87 * | $64.10 | -56.4% | COM | 74736L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,152 | $554K | 0.0% | $257.57 * | $248.63 | -4.3% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 4,756 | $554K | 0.0% | $116.39 * | $29.03 | +266.7% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 3,519 | $552K | 0.0% | $156.88 * | $105.07 | +45.8% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 4,020 | $546K | 0.0% | $135.75 * | $89.53 | +25.9% | COM | 494368103 |
| WMT | WALMART INC | 3,828 | $543K | 0.0% | $141.79 * | $33.42 | +36.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,867 | $535K | 0.0% | $109.94 | $52.06 | +109.1% | COM | 747525103 |
| MFA | MFA FINL INC | 53,988 | $532K | 0.0% | $9.85 | $10.76 | — | COM | 55272X607 |
| RTO | RENTOKIL INITIAL PLC | 17,238 | $531K | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| ATI | ATI INC | 17,716 | $529K | 0.0% | $29.86 | $23.18 | +26.3% | COM | 01741R102 |
| TRGP | TARGA RES CORP | 7,173 | $527K | 0.0% | $73.50 * | $49.03 | +32.8% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $525K | 0.0% | $343.38 * | $347.46 | -7.5% | COM | 38141G104 |
| EFC | ELLINGTON FINANCIAL INC | 42,367 | $524K | 0.0% | $12.37 | $16.84 | — | COM | 28852N109 |
| XHE | SPDR SER TR | 5,782 | $520K | 0.0% | $89.89 | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| ROP | ROPER TECHNOLOGIES INC | 1,195 | $516K | 0.0% | $432.09 * | $252.04 | +60.3% | COM | 776696106 |
| BN | BROOKFIELD CORP | 16,357 | $515K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | JPMORGAN CHASE & CO | 23,375 | $508K | 0.0% | $21.75 | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| FBP | FIRST BANCORP P R | 39,499 | $502K | 0.0% | $12.72 * | $7.71 | +70.1% | COM NEW | 318672706 |
| XLK | SELECT SECTOR SPDR TR | 3,959 | $493K | 0.0% | $124.44 | $156.81 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 3,332 | $492K | 0.0% | $147.75 * | $98.42 | +44.6% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 5,855 | $491K | 0.0% | $83.79 * | $61.94 | -21.9% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 9,989 | $489K | 0.0% | $48.96 * | $170.83 | -66.7% | CL A | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,488 | $485K | 0.0% | $21.56 * | $19.19 | -2.1% | COM | 7591EP100 |
| HYG | ISHARES TR | 6,542 | $482K | 0.0% | $73.63 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VCYT | VERACYTE INC | 20,239 | $480K | 0.0% | $23.73 * | $28.60 | -18.7% | COM | 92337F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $299424.40 | +49.9% | CL A | 084670108 |
| KBE | SPDR SER TR | 10,325 | $466K | 0.0% | $45.15 | $43.30 | — | S&P BK ETF | 78464A797 |
| CCI | CROWN CASTLE INC | 3,407 | $462K | 0.0% | $135.64 * | $149.89 | -24.2% | COM | 22822V101 |
| SOFI | SOFI TECHNOLOGIES INC | 99,140 | $457K | 0.0% | $4.61 * | $11.48 | -56.8% | COM | 83406F102 |
| CL | COLGATE PALMOLIVE CO | 5,737 | $452K | 0.0% | $78.79 * | $72.17 | -3.4% | COM | 194162103 |
| DJP | BARCLAYS BANK PLC | 12,985 | $438K | 0.0% | $33.71 | $33.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| ULTA | ULTA BEAUTY INC | 931 | $437K | 0.0% | $469.07 * | $376.42 | +14.6% | COM | 90384S303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,971 | $431K | 0.0% | $20.53 | $20.53 | — | SR LN ETF | 46138G508 |
| MCO | MOODYS CORP | 1,544 | $430K | 0.0% | $278.62 * | $245.12 | +8.7% | COM | 615369105 |
| MGEE | MGE ENERGY INC | 6,000 | $422K | 0.0% | $70.40 * | $70.14 | -8.7% | COM | 55277P104 |
| SCHW | SCHWAB CHARLES CORP | 5,067 | $422K | 0.0% | $83.26 * | $72.12 | +2.9% | COM | 808513105 |
| CGNX | COGNEX CORP | 8,950 | $422K | 0.0% | $47.11 * | $32.99 | +38.7% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,064 | $411K | 0.0% | $67.85 * | $98.78 | -33.7% | COM | 31620M106 |
| SHEL | SHELL PLC | 7,089 | $404K | 0.0% | $56.95 | $54.19 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,251 | $400K | 0.0% | $38.98 | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $393K | 0.0% | $32.81 * | $20.28 | +47.5% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 2,131 | $391K | 0.0% | $183.54 | $183.54 | — | SMALL CP ETF | 922908751 |
| XAR | SPDR SER TR | 3,505 | $386K | 0.0% | $110.05 | $100.71 | — | AEROSPACE DEF | 78464A631 |
| WMB | WILLIAMS COS INC | 11,619 | $382K | 0.0% | $32.90 * | $20.14 | +40.2% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,565 | $371K | 0.0% | $237.33 * | $224.77 | 0.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 4,999 | $371K | 0.0% | $74.19 * | $114.40 | -31.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 5,206 | $371K | 0.0% | $71.22 * | $280.10 | -71.5% | COM | 70450Y103 |
| JAAA | JANUS DETROIT STR TR | 7,469 | $368K | 0.0% | $49.26 | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| PFF | ISHARES TR | 12,022 | $367K | 0.0% | $30.53 | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,540 | $366K | 0.0% | $103.49 * | $84.07 | +11.7% | COM | 09061G101 |
| SPTI | SPDR SER TR | 12,875 | $364K | 0.0% | $28.24 | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,717 | $357K | 0.0% | $208.21 | $222.32 | -5.1% | COM | 502431109 |
| TITN | TITAN MACHY INC | 8,800 | $350K | 0.0% | $39.73 * | $28.33 | +25.3% | COM | 88830R101 |
| ECL | ECOLAB INC | 2,335 | $340K | 0.0% | $145.56 * | $130.23 | +8.9% | COM | 278865100 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $336K | 0.0% | $79.31 | $4.42 | +1716.7% | CL A | 147448104 |
| MAR | MARRIOTT INTL INC NEW | 2,251 | $335K | 0.0% | $148.89 | $121.84 | +22.4% | CL A | 571903202 |
| C | CITIGROUP INC | 7,369 | $333K | 0.0% | $45.23 * | $53.95 | -24.8% | COM NEW | 172967424 |
| CSTM | CONSTELLIUM SE | 28,150 | $333K | 0.0% | $11.83 | $18.24 | -35.9% | CL A SHS | F21107101 |
| IEMG | ISHARES INC | 7,099 | $332K | 0.0% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CRBU | CARIBOU BIOSCIENCES INC | 52,768 | $331K | 0.0% | $6.28 * | $9.32 | -4.5% | COM | 142038108 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $322K | 0.0% | $49.00 | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| INTC | INTEL CORP | 12,181 | $322K | 0.0% | $26.43 | $41.99 | -36.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,315 | $318K | 0.0% | $96.06 * | $58.05 | +45.6% | COM | 291011104 |
| VRRM | VERRA MOBILITY CORP | 22,739 | $314K | 0.0% | $13.83 * | $16.09 | -5.6% | CL A COM STK | 92511U102 |
| — | BNY MELLON MUN INCOME INC | 50,000 | $313K | 0.0% | $6.26 | $6.26 | — | COM | 05589T104 |
| OXY | OCCIDENTAL PETE CORP | 4,859 | $306K | 0.0% | $62.99 * | $45.28 | +42.9% | COM | 674599105 |
| T | AT&T INC | 16,449 | $303K | 0.0% | $18.41 * | $15.46 | -2.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,053 | $301K | 0.0% | $146.55 * | $186.60 | -23.3% | CL A | 98978V103 |
| MMM | 3M CO | 2,497 | $299K | 0.0% | $119.92 * | $123.89 | -26.8% | COM | 88579Y101 |
| FNDA | SCHWAB STRATEGIC TR | 6,409 | $299K | 0.0% | $46.72 | $42.60 | — | SCHWAB FDT US SC | 808524763 |
| RY | ROYAL BK CDA SUSTAINABL | 3,151 | $296K | 0.0% | $94.02 | $78.66 | +20.0% | COM | 780087102 |
| — | ANSYS INC | 1,217 | $294K | 0.0% | $241.59 | $318.00 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 8,692 | $292K | 0.0% | $33.64 * | $51.05 | -29.9% | COM | 37045V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,875 | $290K | 0.0% | $7.28 | $9.76 | — | COM | 67073B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,140 | $290K | 0.0% | $70.09 * | $83.14 | -10.0% | COM UNIT PART IN | 65341B106 |
| DBEF | DBX ETF TR | 8,960 | $289K | 0.0% | $32.23 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| BDC | BELDEN INC | 4,000 | $288K | 0.0% | $71.90 | $36.43 | +97.9% | COM | 077454106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 995 | $287K | 0.0% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| HSY | HERSHEY CO | 1,224 | $283K | 0.0% | $231.57 * | $212.11 | 0.0% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 5,365 | $280K | 0.0% | $52.25 * | $53.32 | -4.6% | COM | 45687V106 |
| NKE | NIKE INC | 2,372 | $278K | 0.0% | $117.01 * | $74.52 | +27.9% | CL B | 654106103 |
| J | JACOBS SOLUTIONS INC | 2,301 | $276K | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| — | LABORATORY CORP AMER HLDGS | 1,158 | $273K | 0.0% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 596 | $269K | 0.0% | $451.62 * | $67.41 | +56.1% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $267K | 0.0% | $133.70 * | $72.02 | +78.4% | COM | 229899109 |
| IJT | ISHARES TR | 2,474 | $267K | 0.0% | $108.07 | $142.11 | — | S&P SML 600 GWT | 464287887 |
| SPIP | SPDR SER TR | 10,304 | $265K | 0.0% | $25.76 | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $265K | 0.0% | $157.94 * | $109.33 | +27.4% | COM | 693475105 |
| — | LAM RESEARCH CORP | 629 | $264K | 0.0% | $420.30 | $339.59 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $256K | 0.0% | $135.85 | $137.18 | — | SBI HEALTHCARE | 81369Y209 |
| CBSH | COMMERCE BANCSHARES INC | 3,763 | $256K | 0.0% | $68.07 * | $40.71 | +39.4% | COM | 200525103 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $245K | 0.0% | $101.21 * | $85.20 | -4.6% | COM | 718172109 |
| CDNA | CAREDX INC | 21,402 | $244K | 0.0% | $11.41 * | $27.02 | -45.2% | COM | 14167L103 |
| BBDC | BARINGS BDC INC | 29,372 | $239K | 0.0% | $8.15 * | $6.94 | -13.8% | COM | 06759L103 |
| VV | VANGUARD INDEX FDS | 1,370 | $239K | 0.0% | $174.20 | $156.20 | — | LARGE CAP ETF | 922908637 |
| PAVE | GLOBAL X FDS | 8,980 | $238K | 0.0% | $26.49 | $28.29 | — | US INFR DEV ETF | 37954Y673 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,775 | $237K | 0.0% | $18.58 | $21.98 | — | COM | 67075A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $237K | 0.0% | $844.03 * | $53.77 | 0.0% | COM | 67103H107 |
| AOR | ISHARES TR | 5,000 | $236K | 0.0% | $47.16 | $56.00 | — | GRWT ALLOCAT ETF | 464289867 |
| KR | KROGER CO | 5,187 | $231K | 0.0% | $44.58 * | $34.11 | +25.7% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 2,397 | $223K | 0.0% | $93.19 * | $87.61 | -1.9% | COM | 126650100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,791 | $222K | 0.0% | $6.39 * | $20.78 | -62.4% | COM | 462260100 |
| SYY | SYSCO CORP | 2,862 | $219K | 0.0% | $76.45 * | $73.92 | 0.0% | COM | 871829107 |
| EDIT | EDITAS MEDICINE INC | 24,536 | $218K | 0.0% | $8.87 * | $18.59 | -40.9% | COM | 28106W103 |
| HPQ | HP INC | 7,918 | $213K | 0.0% | $26.87 * | $24.56 | 0.0% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 3,715 | $212K | 0.0% | $56.97 | $55.79 | +2.7% | COM | 115236101 |
| LFUS | LITTELFUSE INC | 932 | $205K | 0.0% | $220.20 | $223.14 | 0.0% | COM | 537008104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,457 | $204K | 0.0% | $140.06 | $140.06 | — | 500 VAL IDX FD | 921932703 |
| CSGP | COSTAR GROUP INC | 2,632 | $203K | 0.0% | $77.28 | $78.14 | 0.0% | COM | 22160N109 |
| NOW | SERVICENOW INC | 519 | $202K | 0.0% | $388.27 * | $78.16 | 0.0% | COM | 81762P102 |
| BUG | GLOBAL X FDS | 9,656 | $200K | 0.0% | $20.75 | $31.44 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUSTAR ENERGY LP | 12,102 | $194K | 0.0% | $16.00 | $9.86 | — | UNIT COM | 67058H102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,979 | $182K | 0.0% | $6.29 * | $20.96 | -55.8% | COM | 019770106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $177K | 0.0% | $11.80 | $13.33 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $160K | 0.0% | $11.37 | $13.90 | — | COM | 670657105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 131,385 | $40,874 | 0.0% | $0.31 | $0.27 | — | *W EXP 08/28/202 | H33700115 |
| VXRT | VAXART INC | 41,701 | $40,070 | 0.0% | $0.96 * | $1.41 | 0.0% | COM NEW | 92243A200 |
| — | CANOO INC | 27,622 | $33,975 | 0.0% | $1.23 | $5.05 | — | COM CL A | 13803R102 |