Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $2.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 233,599 | $67.35M | 2.4% | $94.83 | +163.1% | COM | 594918104 |
| AAPL | APPLE INC | 345,131 | $56.91M | 2.0% | $94.70 | +53.6% | COM | 037833100 |
| V | VISA INC | 245,691 | $55.39M | 1.9% | $210.14 | +3.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 416,259 | $54.24M | 1.9% | $105.01 | +22.0% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 131,098 | $50.64M | 1.8% | $240.87 | +48.3% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 194,171 | $48.94M | 1.7% | $47.84 | +368.4% | COM | 235851102 |
| PTC | PTC INC | 356,694 | $45.74M | 1.6% | $112.41 | +13.1% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 429,470 | $44.36M | 1.5% | $118.21 | -18.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 105,388 | $43.14M | 1.5% | $462.24 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 15,027 | $39.86M | 1.4% | $1876.06 | +27.6% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 383,864 | $39.82M | 1.4% | $110.24 | -13.6% | CAP STK CL A | 02079K305 |
| — | COOPER COS INC | 104,321 | $38.95M | 1.4% | $187.33 | — | COM NEW | 216648402 |
| SPGI | S&P GLOBAL INC | 109,707 | $37.82M | 1.3% | $394.93 | -13.0% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 174,182 | $36.66M | 1.3% | $169.58 | +25.1% | COM | 256677105 |
| MKTX | MARKETAXESS HLDGS INC | 91,536 | $35.82M | 1.3% | $344.01 | -1.3% | COM | 57060D108 |
| STE | STERIS PLC | 185,768 | $35.53M | 1.2% | $221.44 | -14.9% | SHS USD | G8473T100 |
| CRM | SALESFORCE INC | 174,202 | $34.8M | 1.2% | $175.02 | -4.6% | COM | 79466L302 |
| NDSN | NORDSON CORP | 156,063 | $34.69M | 1.2% | $105.50 | +109.1% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 95,113 | $33.73M | 1.2% | $311.50 | +4.4% | COM | 902252105 |
| TJX | TJX COS INC NEW | 429,324 | $33.64M | 1.2% | $40.72 | +85.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 313,006 | $32.55M | 1.1% | $112.19 | -14.6% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 44,366 | $31.99M | 1.1% | $706.25 | -6.2% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 379,065 | $31.36M | 1.1% | $78.60 | 0.0% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 296,816 | $29.72M | 1.0% | $137.99 | -28.6% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 202,700 | $29M | 1.0% | $63.16 | +99.5% | COM | 743315103 |
| CME | CME GROUP INC | 150,809 | $28.88M | 1.0% | $150.45 | +7.7% | COM | 12572Q105 |
| CDW | CDW CORP | 142,111 | $27.7M | 1.0% | $173.99 | +8.8% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 57,260 | $27.06M | 0.9% | $228.41 | +100.2% | COM | 91324P102 |
| WSO | WATSCO INC | 82,677 | $26.3M | 0.9% | $255.84 | +14.8% | COM | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC | 52,071 | $26.06M | 0.9% | $152.16 | +195.3% | COM | 609839105 |
| SCHD | SCHWAB STRATEGIC TR | 322,022 | $23.56M | 0.8% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| KDP | KEURIG DR PEPPER INC | 664,655 | $23.45M | 0.8% | $34.15 | -5.3% | COM | 49271V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 391,749 | $23.01M | 0.8% | $72.05 | -19.2% | COM | 34964C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,843 | $22.47M | 0.8% | $129.72 | +123.6% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP NEW | 106,163 | $21.69M | 0.8% | $234.31 | -19.1% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 117,082 | $20.95M | 0.7% | $95.44 | +80.5% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 89,517 | $20.92M | 0.7% | $272.10 | -11.4% | COM | 91879Q109 |
| UNP | UNION PAC CORP | 103,691 | $20.87M | 0.7% | $117.27 | +61.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 73,004 | $20.84M | 0.7% | $226.19 | +13.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 84,165 | $20.83M | 0.7% | $146.01 | +59.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 84,964 | $20.68M | 0.7% | $108.82 | +100.0% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 104,603 | $20.63M | 0.7% | $104.08 | +63.9% | COM | 032654105 |
| ENTG | ENTEGRIS INC | 251,363 | $20.61M | 0.7% | $101.01 | -20.8% | COM | 29362U104 |
| MS | MORGAN STANLEY | 228,941 | $20.1M | 0.7% | $30.40 | +179.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 100,268 | $20.05M | 0.7% | $50.73 | +278.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 103,151 | $20.03M | 0.7% | $192.91 | +5.1% | COM | H1467J104 |
| EXP | EAGLE MATLS INC | 134,941 | $19.8M | 0.7% | $138.74 | +0.7% | COM | 26969P108 |
| EFA | ISHARES TR | 269,379 | $19.27M | 0.7% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| EGP | EASTGROUP PPTYS INC | 116,498 | $19.26M | 0.7% | $113.00 | — | COM | 277276101 |
| ACN | ACCENTURE PLC IRELAND | 67,193 | $19.2M | 0.7% | $187.47 | +39.4% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 123,596 | $18.63M | 0.7% | $127.31 | +26.1% | COM | 426281101 |
| CW | CURTISS WRIGHT CORP | 97,251 | $17.14M | 0.6% | $116.84 | +43.7% | COM | 231561101 |
| INTU | INTUIT | 38,433 | $17.13M | 0.6% | $402.07 | +0.3% | COM | 461202103 |
| RGEN | REPLIGEN CORP | 100,778 | $16.97M | 0.6% | $83.89 | +112.7% | COM | 759916109 |
| DVN | DEVON ENERGY CORP NEW | 331,672 | $16.79M | 0.6% | $44.56 | +13.5% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 22,973 | $16.14M | 0.6% | $274.37 | +142.4% | COM | 303250104 |
| — | CATALENT INC | 239,458 | $15.73M | 0.5% | $63.96 | — | COM | 148806102 |
| POOL | POOL CORP | 45,735 | $15.66M | 0.5% | $439.67 | -22.5% | COM | 73278L105 |
| VC | VISTEON CORP | 99,711 | $15.64M | 0.5% | $108.83 | +41.5% | COM NEW | 92839U206 |
| IJR | ISHARES TR | 157,964 | $15.28M | 0.5% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| PCH | POTLATCHDELTIC CORPORATION | 299,382 | $14.82M | 0.5% | $47.42 | — | COM | 737630103 |
| DEO | DIAGEO PLC | 81,037 | $14.68M | 0.5% | $144.26 | — | SPON ADR NEW | 25243Q205 |
| DGRW | WISDOMTREE TR | 234,558 | $14.62M | 0.5% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 57,645 | $13.94M | 0.5% | $137.13 | +63.4% | COM | 031162100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,661 | $13.93M | 0.5% | $52.15 | +108.8% | COM | 025932104 |
| CVX | CHEVRON CORP NEW | 84,777 | $13.83M | 0.5% | $104.47 | +42.1% | COM | 166764100 |
| KAI | KADANT INC | 64,716 | $13.49M | 0.5% | $200.56 | -0.2% | COM | 48282T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 149,488 | $13.49M | 0.5% | $80.96 | +5.4% | COM | 198516106 |
| CRS | CARPENTER TECHNOLOGY CORP | 300,290 | $13.44M | 0.5% | $27.76 | +60.1% | COM | 144285103 |
| JNJ | JOHNSON & JOHNSON | 84,433 | $13.09M | 0.5% | $135.14 | +9.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,346 | $12.99M | 0.5% | $104.10 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 76,864 | $12.8M | 0.4% | $51.98 | +206.5% | COM | 571748102 |
| MRK | MERCK & CO INC | 119,420 | $12.71M | 0.4% | $77.40 | +27.5% | COM | 58933Y105 |
| EXPO | EXPONENT INC | 124,452 | $12.41M | 0.4% | $92.04 | +6.4% | COM | 30214U102 |
| — | RITCHIE BROS AUCTIONEERS | 220,250 | $12.4M | 0.4% | $40.18 | — | COM | 767744105 |
| TCBK | TRICO BANCSHARES | 291,615 | $12.13M | 0.4% | $37.18 | +29.7% | COM | 896095106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,447 | $12.12M | 0.4% | $515.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,736 | $11.92M | 0.4% | $92.29 | 0.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 650,127 | $11.38M | 0.4% | $13.22 | +15.2% | COM | 49456B101 |
| CPK | CHESAPEAKE UTILS CORP | 86,810 | $11.11M | 0.4% | $98.00 | +19.0% | COM | 165303108 |
| FOXF | FOX FACTORY HLDG CORP | 91,536 | $11.11M | 0.4% | $121.20 | -5.3% | COM | 35138V102 |
| EQBK | EQUITY BANCSHARES INC | 450,000 | $10.97M | 0.4% | $29.59 | -5.0% | COM CL A | 29460X109 |
| VGT | VANGUARD WORLD FDS | 28,121 | $10.84M | 0.4% | $192.86 | — | INF TECH ETF | 92204A702 |
| IHDG | WISDOMTREE TR | 267,808 | $10.56M | 0.4% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| IWB | ISHARES TR | 46,672 | $10.51M | 0.4% | $165.58 | — | RUS 1000 ETF | 464287622 |
| RBC | RBC BEARINGS INC | 45,079 | $10.49M | 0.4% | $192.22 | +19.8% | COM | 75524B104 |
| SBCF | SEACOAST BKG CORP FLA | 442,626 | $10.49M | 0.4% | $24.31 | +22.4% | COM NEW | 811707801 |
| IWF | ISHARES TR | 42,103 | $10.29M | 0.4% | $200.45 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 227,318 | $10.14M | 0.4% | $32.39 | +12.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 54,524 | $10.14M | 0.4% | $128.55 | +25.5% | COM | 882508104 |
| IWP | ISHARES TR | 107,683 | $9.805M | 0.3% | $107.75 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 258,343 | $9.802M | 0.3% | $38.81 | — | SPONSORED ADR | 055622104 |
| — | FIRST BANCSHARES INC MS | 375,000 | $9.686M | 0.3% | $28.62 | — | COM | 318916103 |
| RGLD | ROYAL GOLD INC | 72,048 | $9.345M | 0.3% | $115.88 | +6.3% | COM | 780287108 |
| — | VERITEX HLDGS INC | 488,904 | $8.927M | 0.3% | $28.73 | — | COM | 923451108 |
| VO | VANGUARD INDEX FDS | 41,987 | $8.856M | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| BFST | BUSINESS FIRST BANCSHARES IN | 500,000 | $8.565M | 0.3% | $20.81 | -11.4% | COM | 12326C105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 828,269 | $8.192M | 0.3% | $13.25 | -9.3% | CLASS A COM | 90355N101 |
| BY | BYLINE BANCORP INC | 378,172 | $8.176M | 0.3% | $22.76 | -2.3% | COM | 124411109 |
| — | NEW YORK CMNTY BANCORP INC | 899,170 | $8.128M | 0.3% | $8.93 | — | COM | 649445103 |
| RRC | RANGE RES CORP | 306,934 | $8.125M | 0.3% | $26.43 | -4.7% | COM | 75281A109 |
| PEP | PEPSICO INC | 43,977 | $8.017M | 0.3% | $149.75 | +6.0% | COM | 713448108 |
| OBK | ORIGIN BANCORP INC | 245,000 | $7.877M | 0.3% | $39.27 | -6.4% | COM | 68621T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 78,783 | $7.786M | 0.3% | $88.88 | +3.5% | SH BEN INT NEW | 313745101 |
| ATR | APTARGROUP INC | 65,337 | $7.722M | 0.3% | $96.05 | +13.8% | COM | 038336103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,379 | $7.613M | 0.3% | $51.30 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 47,668 | $7.597M | 0.3% | $68.19 | +102.5% | COM | 00287Y109 |
| BLFS | BIOLIFE SOLUTIONS INC | 346,462 | $7.536M | 0.3% | $25.33 | -11.2% | COM NEW | 09062W204 |
| TECH | BIO-TECHNE CORP | 101,488 | $7.529M | 0.3% | $81.17 | -6.4% | COM | 09073M104 |
| DON | WISDOMTREE TR | 183,285 | $7.511M | 0.3% | $36.98 | — | US MIDCAP DIVID | 97717W505 |
| BJ | BJS WHSL CLUB HLDGS INC | 91,303 | $6.945M | 0.2% | $72.62 | +0.0% | COM | 05550J101 |
| DOW | DOW INC | 126,337 | $6.926M | 0.2% | $43.32 | +9.2% | COM | 260557103 |
| ABT | ABBOTT LABS | 68,231 | $6.909M | 0.2% | $56.30 | +77.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 177,229 | $6.892M | 0.2% | $35.45 | -7.8% | COM | 92343V104 |
| EOG | EOG RES INC | 58,352 | $6.689M | 0.2% | $97.37 | +12.3% | COM | 26875P101 |
| RPM | RPM INTL INC | 75,113 | $6.553M | 0.2% | $70.84 | +23.7% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 166,085 | $6.296M | 0.2% | $34.89 | -0.8% | CL A | 20030N101 |
| OMCL | OMNICELL COM | 106,069 | $6.223M | 0.2% | $138.93 | -60.3% | COM | 68213N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,691 | $6.121M | 0.2% | $119.21 | +1.3% | COM | 459200101 |
| CPRT | COPART INC | 80,780 | $6.075M | 0.2% | $17.15 | +98.2% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,063 | $6.01M | 0.2% | $91.57 | -16.0% | COM | 109194100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 195,372 | $5.834M | 0.2% | $28.16 | +2.0% | COM CL A | 32055Y201 |
| ORI | OLD REP INTL CORP | 233,045 | $5.819M | 0.2% | $18.65 | +9.6% | COM | 680223104 |
| HUBB | HUBBELL INC | 23,882 | $5.811M | 0.2% | $209.37 | +9.8% | COM | 443510607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,183 | $5.569M | 0.2% | $132.32 | 0.0% | COM | 03820C105 |
| FBK | FB FINL CORP | 175,000 | $5.439M | 0.2% | $37.89 | -10.4% | COM | 30257X104 |
| CCB | COASTAL FINL CORP WA | 150,000 | $5.402M | 0.2% | $40.16 | +7.2% | COM NEW | 19046P209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200,000 | $5.4M | 0.2% | $27.80 | -0.4% | SHS NEW | G0772R208 |
| IVV | ISHARES TR | 12,779 | $5.253M | 0.2% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 130,429 | $5.147M | 0.2% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 82,054 | $5.12M | 0.2% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 61,357 | $5.091M | 0.2% | $62.62 | +19.3% | COM | 375558103 |
| IWM | ISHARES TR | 28,387 | $5.064M | 0.2% | $176.58 | — | RUSSELL 2000 ETF | 464287655 |
| NEOG | NEOGEN CORP | 270,653 | $5.012M | 0.2% | $37.47 | -49.8% | COM | 640491106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,118 | $4.974M | 0.2% | $274.17 | +54.5% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 163,448 | $4.964M | 0.2% | $33.52 | +2.5% | COM | 174610105 |
| FRST | PRIMIS FINANCIAL CORP | 511,778 | $4.928M | 0.2% | $11.37 | -11.4% | COM | 74167B109 |
| SPYD | SPDR SER TR | 127,750 | $4.854M | 0.2% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| VBNK | VERSABANK NEW | 641,968 | $4.731M | 0.2% | $7.30 | — | COM | 92512J106 |
| ITT | ITT INC | 54,288 | $4.685M | 0.2% | $88.25 | -0.4% | COM | 45073V108 |
| FISV | FISERV INC | 41,044 | $4.639M | 0.2% | $86.99 | +26.5% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,724 | $4.624M | 0.2% | $36.66 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,978 | $4.504M | 0.2% | $90.53 | +1.2% | COM | 459506101 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,928 | $4.469M | 0.2% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| FIVN | FIVE9 INC | 60,120 | $4.346M | 0.2% | $119.36 | -40.1% | COM | 338307101 |
| — | ASPEN TECHNOLOGY INC | 18,822 | $4.308M | 0.2% | $184.50 | — | COM | 29109X106 |
| HD | HOME DEPOT INC | 14,353 | $4.236M | 0.1% | $127.38 | +123.5% | COM | 437076102 |
| OSBC | OLD SECOND BANCORP INC ILL | 300,000 | $4.218M | 0.1% | $13.53 | +12.9% | COM | 680277100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $4.168M | 0.1% | $172.15 | +79.0% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 33,384 | $4.06M | 0.1% | $153.22 | -14.6% | COM | 00751Y106 |
| ABCB | AMERIS BANCORP | 108,668 | $3.975M | 0.1% | $44.38 | -2.6% | COM | 03076K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,862 | $3.955M | 0.1% | $536.43 | +4.2% | COM | 883556102 |
| MTB | M & T BK CORP | 31,760 | $3.798M | 0.1% | $144.64 | -9.1% | COM | 55261F104 |
| MKL | MARKEL CORP | 2,965 | $3.788M | 0.1% | $982.14 | +35.3% | COM | 570535104 |
| BANC | BANC OF CALIFORNIA INC | 298,600 | $3.741M | 0.1% | $16.48 | -9.7% | COM | 05990K106 |
| LOB | LIVE OAK BANCSHARES INC | 150,000 | $3.655M | 0.1% | $41.33 | -24.1% | COM | 53803X105 |
| VUG | VANGUARD INDEX FDS | 14,551 | $3.63M | 0.1% | $151.12 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,920 | $3.558M | 0.1% | $151.78 | -23.8% | CL A | 22788C105 |
| FHN | FIRST HORIZON CORPORATION | 200,000 | $3.556M | 0.1% | $19.88 | 0.0% | COM | 320517105 |
| MKSI | MKS INSTRS INC | 40,054 | $3.55M | 0.1% | $150.35 | -38.1% | COM | 55306N104 |
| MDB | MONGODB INC | 15,089 | $3.518M | 0.1% | $323.37 | -35.1% | CL A | 60937P106 |
| TFIN | TRIUMPH FINANCIAL INC | 59,037 | $3.428M | 0.1% | $57.34 | 0.0% | COM | 89679E300 |
| TCBX | THIRD COAST BANCSHARES INC | 216,370 | $3.399M | 0.1% | $23.24 | -22.8% | COM | 88422P109 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,030 | $3.384M | 0.1% | $58.76 | -0.5% | COM | 74275K108 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3.376M | 0.1% | $19.01 | -2.4% | COM NO PAR | 178867107 |
| AMTB | AMERANT BANCORP INC | 155,000 | $3.373M | 0.1% | $26.61 | -5.3% | CL A | 023576101 |
| NOBL | PROSHARES TR | 36,864 | $3.363M | 0.1% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 52,208 | $3.336M | 0.1% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | SOUTHERN STS BANCSHARES INC | 143,704 | $3.241M | 0.1% | $22.49 | — | COM | 843878307 |
| SF | STIFEL FINL CORP | 53,983 | $3.19M | 0.1% | $33.03 | +80.3% | COM | 860630102 |
| NIC | NICOLET BANKSHARES INC | 50,000 | $3.152M | 0.1% | $69.91 | 0.0% | COM | 65406E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,153 | $3.12M | 0.1% | $49.23 | +234.6% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 8,538 | $3.103M | 0.1% | $260.18 | +37.4% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 49,630 | $3.06M | 0.1% | $55.34 | -1.2% | CL A COM | 18915M107 |
| DES | WISDOMTREE TR | 106,281 | $3.035M | 0.1% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| — | PINNACLE FINL PARTNERS INC | 53,622 | $2.958M | 0.1% | $92.08 | — | COM | 72346Q104 |
| VMI | VALMONT INDS INC | 9,248 | $2.953M | 0.1% | $159.51 | +100.0% | COM | 920253101 |
| CSL | CARLISLE COS INC | 12,838 | $2.902M | 0.1% | $96.09 | +144.4% | COM | 142339100 |
| STLD | STEEL DYNAMICS INC | 24,793 | $2.803M | 0.1% | $26.87 | +314.0% | COM | 858119100 |
| BILL | BILL HOLDINGS INC | 34,266 | $2.78M | 0.1% | $117.73 | -21.2% | COM | 090043100 |
| OCFC | OCEANFIRST FINL CORP | 150,000 | $2.772M | 0.1% | $16.08 | +18.8% | COM | 675234108 |
| LLY | LILLY ELI & CO | 8,025 | $2.756M | 0.1% | $134.95 | +144.4% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 5,510 | $2.755M | 0.1% | $524.57 | -8.8% | COM | 45168D104 |
| WBS | WEBSTER FINL CORP | 68,003 | $2.681M | 0.1% | $46.94 | +2.3% | COM | 947890109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 73,100 | $2.673M | 0.1% | $42.11 | — | UNIT LTD PARTN | 01881G106 |
| FANG | DIAMONDBACK ENERGY INC | 19,685 | $2.661M | 0.1% | $107.62 | +15.0% | COM | 25278X109 |
| DXJ | WISDOMTREE TR | 37,250 | $2.634M | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| IWV | ISHARES TR | 11,105 | $2.614M | 0.1% | $223.51 | — | RUSSELL 3000 ETF | 464287689 |
| HEDJ | WISDOMTREE TR | 31,683 | $2.605M | 0.1% | $63.38 | — | EUROPE HEDGED EQ | 97717X701 |
| CBAN | COLONY BANKCORP INC | 250,000 | $2.55M | 0.1% | $14.66 | -25.5% | COM | 19623P101 |
| IWR | ISHARES TR | 36,319 | $2.539M | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 8,995 | $2.515M | 0.1% | $130.81 | +91.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 66,270 | $2.477M | 0.1% | $40.04 | +1.1% | COM | 949746101 |
| — | SOUTHSTATE CORPORATION | 34,623 | $2.467M | 0.1% | $47.66 | — | COM | 840441109 |
| TREX | TREX CO INC | 49,440 | $2.406M | 0.1% | $80.55 | -37.2% | COM | 89531P105 |
| PFS | PROVIDENT FINL SVCS INC | 125,000 | $2.397M | 0.1% | $18.94 | -1.3% | COM | 74386T105 |
| BIL | SPDR SER TR | 25,788 | $2.368M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LAKELAND BANCORP INC | 150,000 | $2.346M | 0.1% | $16.42 | — | COM | 511637100 |
| SNOW | SNOWFLAKE INC | 14,796 | $2.283M | 0.1% | $154.37 | -5.0% | CL A | 833445109 |
| IEX | IDEX CORP | 9,573 | $2.212M | 0.1% | $193.07 | +13.3% | COM | 45167R104 |
| AIVL | WISDOMTREE TR | 23,709 | $2.173M | 0.1% | $87.51 | — | US AI ENHANCED | 97717W406 |
| HOMB | HOME BANCSHARES INC | 100,000 | $2.171M | 0.1% | $21.61 | +6.8% | COM | 436893200 |
| PANW | PALO ALTO NETWORKS INC | 10,694 | $2.136M | 0.1% | $78.57 | +7.9% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 19,270 | $2.113M | 0.1% | $61.99 | +61.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,546 | $2.096M | 0.1% | $24.35 | -11.2% | COM | 67066G104 |
| DMRC | DIGIMARC CORP NEW | 106,096 | $2.085M | 0.1% | $29.24 | -31.0% | COM | 25381B101 |
| NEE | NEXTERA ENERGY INC | 26,926 | $2.075M | 0.1% | $72.07 | -2.0% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,456 | $2.067M | 0.1% | $97.82 | +29.1% | COM | 015271109 |
| NVR | NVR INC | 368 | $2.051M | 0.1% | $5095.14 | +1.3% | COM | 62944T105 |
| GGG | GRACO INC | 27,909 | $2.038M | 0.1% | $43.80 | +52.6% | COM | 384109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,652 | $1.965M | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| ZS | ZSCALER INC | 16,783 | $1.961M | 0.1% | $139.90 | -14.3% | COM | 98980G102 |
| MNDY | MONDAY COM LTD | 13,624 | $1.945M | 0.1% | $135.18 | 0.0% | SHS | M7S64H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,636 | $1.933M | 0.1% | $24.26 | — | COM | 293792107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77,291 | $1.921M | 0.1% | $24.85 | — | COM | 29670E107 |
| HEI | HEICO CORP NEW | 11,194 | $1.915M | 0.1% | $76.20 | +121.0% | COM | 422806109 |
| FTEC | FIDELITY COVINGTON TRUST | 16,565 | $1.888M | 0.1% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.88M | 0.1% | $2.52 | +241.7% | COM | 359678109 |
| HON | HONEYWELL INTL INC | 9,784 | $1.87M | 0.1% | $122.11 | +44.7% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,273 | $1.866M | 0.1% | $55.45 | +33.9% | COM | 595017104 |
| DDOG | DATADOG INC | 25,340 | $1.841M | 0.1% | $89.60 | -18.1% | CL A COM | 23804L103 |
| DE | DEERE & CO | 4,345 | $1.794M | 0.1% | $151.91 | +161.4% | COM | 244199105 |
| FAST | FASTENAL CO | 33,129 | $1.787M | 0.1% | $12.54 | +90.5% | COM | 311900104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,601 | $1.773M | 0.1% | $479.35 | -25.9% | COM | 00724F101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,000 | $1.752M | 0.1% | $29.29 | +11.6% | COM | 04911A107 |
| VYM | VANGUARD WHITEHALL FDS | 16,317 | $1.721M | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 4,555 | $1.713M | 0.1% | $339.11 | — | S&P 500 ETF SHS | 922908363 |
| MCB | METROPOLITAN BK HLDG CORP | 50,000 | $1.694M | 0.1% | $82.27 | -37.3% | COM | 591774104 |
| EVTC | EVERTEC INC | 50,000 | $1.688M | 0.1% | $35.79 | -3.3% | COM | 30040P103 |
| HUBS | HUBSPOT INC | 3,903 | $1.673M | 0.1% | $329.65 | +10.7% | COM | 443573100 |
| SMBK | SMARTFINANCIAL INC | 71,966 | $1.665M | 0.1% | $26.74 | -2.5% | COM NEW | 83190L208 |
| PCYO | PURE CYCLE CORP | 175,800 | $1.661M | 0.1% | $8.99 | +2.5% | COM NEW | 746228303 |
| TRMB | TRIMBLE INC | 31,572 | $1.655M | 0.1% | $40.91 | +30.4% | COM | 896239100 |
| ORCL | ORACLE CORP | 17,805 | $1.654M | 0.1% | $83.15 | +2.0% | COM | 68389X105 |
| IJH | ISHARES TR | 6,598 | $1.651M | 0.1% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| MTDR | MATADOR RES CO | 34,232 | $1.631M | 0.1% | $57.35 | -1.9% | COM | 576485205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,293 | $1.624M | 0.1% | $104.53 | +102.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,263 | $1.621M | 0.1% | $495.87 | -5.0% | COM | 22160K105 |
| FROG | JFROG LTD | 82,090 | $1.617M | 0.1% | $25.31 | -12.0% | ORD SHS | M6191J100 |
| HEI/A | HEICO CORP NEW | 11,762 | $1.598M | 0.1% | $45.40 | +190.9% | CL A | 422806208 |
| DT | DYNATRACE INC | 36,762 | $1.555M | 0.1% | $49.63 | -18.4% | COM NEW | 268150109 |
| BMI | BADGER METER INC | 12,639 | $1.54M | 0.1% | $71.54 | +60.2% | COM | 056525108 |
| SYBT | STOCK YDS BANCORP INC | 27,628 | $1.523M | 0.1% | $42.45 | +37.5% | COM | 861025104 |
| AVGO | BROADCOM INC | 2,373 | $1.522M | 0.1% | $45.55 | +26.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 7,313 | $1.493M | 0.1% | $192.24 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 18,027 | $1.492M | 0.1% | $53.91 | +53.3% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 3,225 | $1.483M | 0.1% | $237.67 | +91.5% | COM | 036752103 |
| HUM | HUMANA INC | 3,026 | $1.469M | 0.1% | $422.44 | +13.3% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 21,611 | $1.465M | 0.1% | $72.86 | -11.8% | COM | 30063P105 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $1.442M | 0.1% | $17.15 | +23.9% | COM | 030371108 |
| CRSP | CRISPR THERAPEUTICS AG | 31,570 | $1.428M | 0.0% | $60.61 | -19.9% | NAMEN AKT | H17182108 |
| PFE | PFIZER INC | 34,714 | $1.416M | 0.0% | $30.20 | +21.0% | COM | 717081103 |
| KLAC | KLA CORP | 3,472 | $1.386M | 0.0% | $115.98 | +230.5% | COM NEW | 482480100 |
| TEAM | ATLASSIAN CORPORATION | 7,910 | $1.354M | 0.0% | $159.29 | +0.1% | CL A | 049468101 |
| NBTB | NBT BANCORP INC | 40,000 | $1.348M | 0.0% | $36.25 | +8.2% | COM | 628778102 |
| CSCO | CISCO SYS INC | 25,566 | $1.336M | 0.0% | $50.02 | -10.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 36,716 | $1.324M | 0.0% | $36.49 | +5.8% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 39,781 | $1.279M | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 5,898 | $1.25M | 0.0% | $357.67 | -52.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 10,047 | $1.234M | 0.0% | $47.30 | +136.6% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,336 | $1.182M | 0.0% | $78.12 | +28.3% | COM | 45866F104 |
| TSLA | TESLA INC | 5,681 | $1.179M | 0.0% | $238.26 | -26.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,656 | $1.173M | 0.0% | $320.92 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 11,756 | $1.166M | 0.0% | $82.56 | +20.5% | COM | 20825C104 |
| — | BANK AMERICA CORP | 980 | $1.144M | 0.0% | $1391.93 | — | 7.25%CNV PFD L | 060505682 |
| VEEV | VEEVA SYS INC | 6,181 | $1.136M | 0.0% | $144.82 | +17.8% | CL A COM | 922475108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,581 | $1.119M | 0.0% | $40.89 | — | COM | 20369C106 |
| WPC | WP CAREY INC | 14,363 | $1.112M | 0.0% | $80.79 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,383 | $1.1M | 0.0% | $333.46 | +32.6% | COM | 666807102 |
| KRE | SPDR SER TR | 24,871 | $1.091M | 0.0% | $40.92 | — | S&P REGL BKG | 78464A698 |
| IEFA | ISHARES TR | 16,298 | $1.09M | 0.0% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 38,003 | $1.087M | 0.0% | $24.83 | +23.1% | COM | 060505104 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,431 | $1.086M | 0.0% | $22.42 | +187.6% | COM | 830830105 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $1.08M | 0.0% | $255.14 | +69.8% | COM | 539830109 |
| RITM | RITHM CAPITAL CORP | 135,000 | $1.08M | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| HDV | ISHARES TR | 10,565 | $1.074M | 0.0% | $106.53 | — | CORE HIGH DV ETF | 46429B663 |
| NTRS | NORTHERN TR CORP | 12,158 | $1.071M | 0.0% | $67.85 | +24.0% | COM | 665859104 |
| COLB | COLUMBIA BKG SYS INC | 50,000 | $1.071M | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| AFCG | AFC GAMMA INC | 88,025 | $1.07M | 0.0% | $7.67 | -13.3% | COM | 00109K105 |
| IT | GARTNER INC | 3,253 | $1.06M | 0.0% | $128.23 | +157.8% | COM | 366651107 |
| — | ETF MANAGERS TR | 21,768 | $1.041M | 0.0% | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| DGRO | ISHARES TR | 20,498 | $1.025M | 0.0% | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 6,653 | $1.013M | 0.0% | $145.28 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 16,092 | $998K | 0.0% | $38.81 | +42.8% | COM | 191216100 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,688 | $994K | 0.0% | $15.61 | — | COM | 27828Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,598 | $947K | 0.0% | $89.30 | +84.6% | COM | 533900106 |
| CWB | SPDR SER TR | 14,026 | $941K | 0.0% | $53.52 | — | BBG CONV SEC ETF | 78464A359 |
| SPYV | SPDR SER TR | 22,972 | $935K | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 3,621 | $925K | 0.0% | $290.73 | -15.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,233 | $917K | 0.0% | $45.13 | +36.3% | COM | 110122108 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,957 | $893K | 0.0% | $72.13 | -45.6% | COM | 45826J105 |
| A | AGILENT TECHNOLOGIES INC | 6,432 | $890K | 0.0% | $125.44 | +14.2% | COM | 00846U101 |
| SCHB | SCHWAB STRATEGIC TR | 18,544 | $887K | 0.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| — | TE CONNECTIVITY LTD | 6,707 | $880K | 0.0% | $161.30 | — | SHS | H84989104 |
| PODD | INSULET CORP | 2,711 | $865K | 0.0% | $245.44 | +20.8% | COM | 45784P101 |
| ADAM | NEW YORK MTG TR INC | 85,991 | $856K | 0.0% | $9.96 | — | COM | 649604840 |
| CAT | CATERPILLAR INC | 3,724 | $852K | 0.0% | $120.53 | +91.3% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 25,420 | $851K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $849K | 0.0% | $61.97 | +63.6% | COM | 754730109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $844K | 0.0% | $30.77 | +2.7% | COM | 90984P303 |
| SPDW | SPDR INDEX SHS FDS | 26,231 | $843K | 0.0% | $25.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPLX | MPLX LP | 24,266 | $836K | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| CADE | CADENCE BANK | 40,000 | $830K | 0.0% | $22.58 | -0.7% | COM | 12740C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,144 | $827K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| WTFC | WINTRUST FINL CORP | 11,200 | $817K | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| APD | AIR PRODS & CHEMS INC | 2,843 | $817K | 0.0% | $256.45 | +5.3% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,989 | $806K | 0.0% | $160.05 | +6.1% | COM | 49338L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,600 | $798K | 0.0% | $139.91 | +12.8% | COM | 008252108 |
| VTV | VANGUARD INDEX FDS | 5,713 | $789K | 0.0% | $128.98 | — | VALUE ETF | 922908744 |
| SON | SONOCO PRODS CO | 12,675 | $773K | 0.0% | $51.63 | +2.1% | COM | 835495102 |
| BA | BOEING CO | 3,585 | $761K | 0.0% | $233.53 | -11.0% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 59,466 | $742K | 0.0% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS CONV & HIGH INCOME F | 67,540 | $738K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| IYW | ISHARES TR | 7,944 | $737K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | TWO HARBORS INVENTMENT CORPO | 850,000 | $730K | 0.0% | $50.53 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WSBF | WATERSTONE FINL INC MD | 48,194 | $729K | 0.0% | $21.16 | -23.8% | COM | 94188P101 |
| SCZ | ISHARES TR | 12,212 | $727K | 0.0% | $56.97 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 4,706 | $700K | 0.0% | $90.19 | +47.7% | COM | 742718109 |
| ATI | ATI INC | 17,716 | $699K | 0.0% | $23.18 | +62.9% | COM | 01741R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 55,176 | $696K | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| VXUS | VANGUARD STAR FDS | 12,562 | $694K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| CAH | CARDINAL HEALTH INC | 9,168 | $692K | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| EFC | ELLINGTON FINANCIAL INC | 56,664 | $692K | 0.0% | $15.67 | — | COM | 28852N109 |
| MFA | MFA FINL INC | 68,968 | $684K | 0.0% | $10.58 | — | COM | 55272X607 |
| ILMN | ILLUMINA INC | 2,928 | $681K | 0.0% | $228.33 | -10.4% | COM | 452327109 |
| SLRC | SLR INVESTMENT CORP | 45,000 | $677K | 0.0% | $11.92 | -6.6% | COM | 83413U100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,108 | $675K | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| SYNA | SYNAPTICS INC | 6,075 | $675K | 0.0% | $204.76 | -43.7% | COM | 87157D109 |
| UMH | UMH PPTYS INC | 45,647 | $675K | 0.0% | $26.68 | — | COM | 903002103 |
| TRGP | TARGA RES CORP | 9,230 | $673K | 0.0% | $53.51 | +29.2% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 6,263 | $652K | 0.0% | $53.22 | +82.4% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $650K | 0.0% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 35,000 | $648K | 0.0% | $11.05 | +10.0% | COM | 302635206 |
| NVO | NOVO-NORDISK A S | 4,048 | $644K | 0.0% | $80.24 | — | ADR | 670100205 |
| AVUS | AMERICAN CENTY ETF TR | 9,049 | $641K | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| MPC | MARATHON PETE CORP | 4,756 | $641K | 0.0% | $29.03 | +305.0% | COM | 56585A102 |
| LIN | LINDE PLC | 1,803 | $641K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | BNY MELLON STRATEGIC MUN BD | 106,166 | $638K | 0.0% | $6.01 | — | COM | 09662E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,152 | $632K | 0.0% | $248.63 | +8.8% | COM | 773903109 |
| QCOM | QUALCOMM INC | 4,929 | $629K | 0.0% | $52.87 | +120.2% | COM | 747525103 |
| RWT | REDWOOD TRUST INC | 92,840 | $626K | 0.0% | $6.99 | — | COM | 758075402 |
| AZN | ASTRAZENECA PLC | 8,967 | $622K | 0.0% | $53.68 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 3,200 | $614K | 0.0% | $188.33 | -5.6% | COM | 92345Y106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $607K | 0.0% | $7.90 | +3.4% | COM | 78163D100 |
| XLK | SELECT SECTOR SPDR TR | 4,013 | $606K | 0.0% | $156.73 | — | TECHNOLOGY | 81369Y803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $595K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 5,063 | $593K | 0.0% | $101.04 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 4,541 | $587K | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| — | SEAGEN INC | 2,814 | $570K | 0.0% | $202.47 | — | COM | 81181C104 |
| ULTA | ULTA BEAUTY INC | 1,015 | $554K | 0.0% | $387.74 | +32.4% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 2,872 | $549K | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| INDB | INDEPENDENT BK CORP MASS | 8,347 | $548K | 0.0% | $63.00 | +8.2% | COM | 453836108 |
| GE | GENERAL ELECTRIC CO | 5,698 | $545K | 0.0% | $61.94 | +6.4% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,288 | $545K | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| BN | BROOKFIELD CORP | 16,707 | $544K | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| KBE | SPDR SER TR | 14,587 | $541K | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| WMT | WALMART INC | 3,646 | $538K | 0.0% | $33.42 | +37.0% | COM | 931142103 |
| STT | STATE STR CORP | 7,101 | $537K | 0.0% | $73.14 | +4.1% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 3,232 | $533K | 0.0% | $98.42 | +62.6% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,195 | $527K | 0.0% | $252.04 | +68.4% | COM | 776696106 |
| — | JPMORGAN CHASE & CO | 23,375 | $519K | 0.0% | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| QTWO | Q2 HLDGS INC | 20,763 | $511K | 0.0% | $64.10 | -53.6% | COM | 74736L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,335 | $498K | 0.0% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| ILCG | ISHARES TR | 8,875 | $491K | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,935 | $484K | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| BX | BLACKSTONE INC | 5,453 | $479K | 0.0% | $111.63 | -27.3% | COM | 09260D107 |
| — | ANSYS INC | 1,437 | $478K | 0.0% | $320.26 | — | COM | 03662Q105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,646 | $474K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| MCO | MOODYS CORP | 1,544 | $472K | 0.0% | $245.12 | +20.3% | COM | 615369105 |
| MGEE | MGE ENERGY INC | 6,000 | $466K | 0.0% | $70.14 | -3.1% | COM | 55277P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $299424.40 | +55.9% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,760 | $462K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| HYG | ISHARES TR | 6,100 | $461K | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 3,432 | $461K | 0.0% | $89.53 | +29.9% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,159 | $459K | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| VCYT | VERACYTE INC | 20,239 | $451K | 0.0% | $28.60 | -15.5% | COM | 92337F107 |
| FBP | FIRST BANCORP P R | 39,499 | $451K | 0.0% | $7.71 | +54.8% | COM NEW | 318672706 |
| INTC | INTEL CORP | 13,782 | $450K | 0.0% | $40.31 | -31.7% | COM | 458140100 |
| — | SCULPTOR CAP MGMT | 52,250 | $450K | 0.0% | $8.61 | — | COM CL A | 811246107 |
| CGNX | COGNEX CORP | 8,950 | $443K | 0.0% | $32.99 | +50.0% | COM | 192422103 |
| CSTM | CONSTELLIUM SE | 28,150 | $430K | 0.0% | $18.24 | -20.2% | CL A SHS | F21107101 |
| PYPL | PAYPAL HLDGS INC | 5,594 | $425K | 0.0% | $266.00 | -71.1% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,861 | $418K | 0.0% | $224.48 | -0.7% | COM | 824348106 |
| NOW | SERVICENOW INC | 888 | $413K | 0.0% | $81.87 | +6.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $412K | 0.0% | $347.46 | -6.9% | COM | 38141G104 |
| XAR | SPDR SER TR | 3,505 | $410K | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| WM | WASTE MGMT INC DEL | 2,502 | $408K | 0.0% | $105.07 | +39.3% | COM | 94106L109 |
| SHEL | SHELL PLC | 7,089 | $408K | 0.0% | $54.19 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 2,452 | $406K | 0.0% | $131.22 | +15.1% | COM | 278865100 |
| T | AT&T INC | 20,668 | $398K | 0.0% | $15.65 | +4.6% | COM | 00206R102 |
| CRBU | CARIBOU BIOSCIENCES INC | 74,629 | $396K | 0.0% | $8.41 | -26.0% | COM | 142038108 |
| VRRM | VERRA MOBILITY CORP | 22,739 | $385K | 0.0% | $16.09 | -0.6% | CL A COM STK | 92511U102 |
| EFV | ISHARES TR | 7,776 | $377K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 12,022 | $375K | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 2,251 | $374K | 0.0% | $121.84 | +32.8% | CL A | 571903202 |
| CPT | CAMDEN PPTY TR | 3,560 | $373K | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| SPTI | SPDR SER TR | 12,875 | $373K | 0.0% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHF | SCHWAB STRATEGIC TR | 10,628 | $370K | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 7,469 | $370K | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| CL | COLGATE PALMOLIVE CO | 4,911 | $369K | 0.0% | $72.17 | -3.6% | COM | 194162103 |
| ZTS | ZOETIS INC | 2,217 | $369K | 0.0% | $184.56 | -13.8% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 2,746 | $366K | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| EWJ | ISHARES INC | 6,083 | $357K | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CTAS | CINTAS CORP | 761 | $352K | 0.0% | $76.10 | +41.2% | COM | 172908105 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $350K | 0.0% | $4.42 | +1690.9% | CL A | 147448104 |
| C | CITIGROUP INC | 7,418 | $348K | 0.0% | $53.95 | -17.9% | COM NEW | 172967424 |
| BDC | BELDEN INC | 4,000 | $347K | 0.0% | $36.43 | +126.3% | COM | 077454106 |
| WMB | WILLIAMS COS INC | 11,619 | $347K | 0.0% | $20.14 | +34.8% | COM | 969457100 |
| IEMG | ISHARES INC | 7,093 | $346K | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 3,054 | $345K | 0.0% | $105.00 | -5.2% | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,540 | $344K | 0.0% | $84.07 | +23.3% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 637 | $338K | 0.0% | $341.98 | — | COM | 512807108 |
| — | BLACKROCK INC | 497 | $333K | 0.0% | $669.12 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,064 | $329K | 0.0% | $98.78 | -38.9% | COM | 31620M106 |
| — | BNY MELLON MUN INCOME INC | 50,156 | $326K | 0.0% | $6.26 | — | COM | 05589T104 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $324K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| FITB | FIFTH THIRD BANCORP | 12,041 | $321K | 0.0% | $20.28 | +45.1% | COM | 316773100 |
| RTO | RENTOKIL INITIAL PLC | 8,718 | $318K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| CCI | CROWN CASTLE INC | 2,367 | $317K | 0.0% | $149.89 | -21.6% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 995 | $313K | 0.0% | $304.77 | -1.6% | COM | 92532F100 |
| IR | INGERSOLL RAND INC | 5,365 | $312K | 0.0% | $53.32 | +5.4% | COM | 45687V106 |
| FNDA | SCHWAB STRATEGIC TR | 6,409 | $312K | 0.0% | $42.60 | — | SCHWAB FDT US SC | 808524763 |
| HSY | HERSHEY CO | 1,224 | $311K | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,580 | $311K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,581 | $310K | 0.0% | $222.32 | -13.6% | COM | 502431109 |
| DBEF | DBX ETF TR | 8,806 | $310K | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| RY | ROYAL BK CDA SUSTAINABL | 3,151 | $301K | 0.0% | $78.66 | +26.0% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 4,744 | $296K | 0.0% | $45.28 | +30.7% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 3,315 | $289K | 0.0% | $58.05 | +42.3% | COM | 291011104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,110 | $284K | 0.0% | $9.52 | — | COM | 67073B106 |
| XLV | SELECT SECTOR SPDR TR | 2,188 | $283K | 0.0% | $136.12 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,272 | $279K | 0.0% | $74.52 | +56.6% | CL B | 654106103 |
| SPIP | SPDR SER TR | 10,322 | $275K | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| TNET | TRINET GROUP INC | 3,359 | $271K | 0.0% | $76.28 | 0.0% | COM | 896288107 |
| TITN | TITAN MACHY INC | 8,800 | $268K | 0.0% | $28.33 | +43.8% | COM | 88830R101 |
| IHE | ISHARES TR | 1,521 | $267K | 0.0% | $175.28 | — | U.S. PHARMA ETF | 464288836 |
| VB | VANGUARD INDEX FDS | 1,403 | $266K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| AGNC | AGNC INVT CORP | 26,354 | $266K | 0.0% | $10.21 | — | COM | 00123Q104 |
| IJT | ISHARES TR | 2,405 | $264K | 0.0% | $142.11 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 739 | $262K | 0.0% | $192.66 | +79.0% | COM | 573284106 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $262K | 0.0% | $31.45 | — | CL A | 02665T306 |
| MMM | 3M CO | 2,467 | $259K | 0.0% | $123.89 | -31.5% | COM | 88579Y101 |
| KR | KROGER CO | 5,187 | $256K | 0.0% | $34.11 | +25.7% | COM | 501044101 |
| VV | VANGUARD INDEX FDS | 1,370 | $256K | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| PAVE | GLOBAL X FDS | 8,980 | $255K | 0.0% | $28.29 | — | US INFR DEV ETF | 37954Y673 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,140 | $252K | 0.0% | $83.14 | -17.3% | COM UNIT PART IN | 65341B106 |
| LFUS | LITTELFUSE INC | 932 | $250K | 0.0% | $223.14 | +15.1% | COM | 537008104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145 | $248K | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,966 | $247K | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| TRV | TRAVELERS COMPANIES INC | 1,431 | $245K | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $239K | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 6,269 | $234K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| J | JACOBS SOLUTIONS INC | 1,993 | $234K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| SCHG | SCHWAB STRATEGIC TR | 3,584 | $234K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| BBDC | BARINGS BDC INC | 29,372 | $233K | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| HPQ | HP INC | 7,918 | $232K | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 4,411 | $231K | 0.0% | $72.12 | -2.6% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 313 | $231K | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| BUG | GLOBAL X FDS | 9,656 | $226K | 0.0% | $31.44 | — | CYBRSCURTY ETF | 37954Y384 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,775 | $225K | 0.0% | $21.98 | — | COM | 67075A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $224K | 0.0% | $67.13 | — | COM | 29472R108 |
| OKE | ONEOK INC NEW | 3,510 | $223K | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 1,145 | $222K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| ADSK | AUTODESK INC | 1,061 | $221K | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| CBSH | COMMERCE BANCSHARES INC | 3,763 | $220K | 0.0% | $40.71 | +29.7% | COM | 200525103 |
| APH | AMPHENOL CORP NEW | 2,641 | $216K | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,457 | $214K | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $213K | 0.0% | $109.33 | +23.1% | COM | 693475105 |
| BRO | BROWN & BROWN INC | 3,715 | $213K | 0.0% | $55.79 | +1.1% | COM | 115236101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,791 | $213K | 0.0% | $20.78 | -66.8% | COM | 462260100 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $211K | 0.0% | $72.02 | +57.3% | COM | 229899109 |
| QUAL | ISHARES TR | 1,672 | $207K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,411 | $207K | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| CDNA | CAREDX INC | 21,402 | $196K | 0.0% | $27.02 | -52.7% | COM | 14167L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,835 | $192K | 0.0% | $17.27 | -62.9% | COM | 019770106 |
| — | NUSTAR ENERGY LP | 12,102 | $189K | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $173K | 0.0% | $13.33 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $156K | 0.0% | $13.90 | — | COM | 670657105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 131,385 | $43,357 | 0.0% | $0.27 | — | *W EXP 08/28/202 | H33700115 |
| VXRT | VAXART INC | 47,756 | $36,137 | 0.0% | $1.35 | -31.3% | COM NEW | 92243A200 |
| — | CANOO INC | 17,359 | $11,328 | 0.0% | $5.05 | — | COM CL A | 13803R102 |