Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $3.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,449 | $78.48M | 2.6% | $94.83 | +224.0% | COM | 594918104 |
| AAPL | APPLE INC | 343,473 | $66.62M | 2.2% | $94.70 | +81.7% | COM | 037833100 |
| V | VISA INC | 248,926 | $59.11M | 1.9% | $210.33 | +6.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 386,116 | $56.16M | 1.8% | $105.01 | +23.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 430,508 | $56.12M | 1.8% | $118.21 | -3.4% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 116,628 | $50.78M | 1.7% | $240.87 | +67.2% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 114,242 | $50.64M | 1.7% | $460.77 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 385,011 | $46.09M | 1.5% | $110.24 | +3.6% | CAP STK CL A | 02079K305 |
| PTC | PTC INC | 323,303 | $46.01M | 1.5% | $112.41 | +17.8% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 111,193 | $44.58M | 1.5% | $394.44 | -9.3% | COM | 78409V104 |
| STE | STERIS PLC | 189,264 | $42.58M | 1.4% | $220.96 | -11.6% | SHS USD | G8473T100 |
| DHR | DANAHER CORPORATION | 171,790 | $41.23M | 1.4% | $47.84 | +336.4% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 97,448 | $40.58M | 1.3% | $313.27 | +22.9% | COM | 902252105 |
| — | COOPER COS INC | 104,630 | $40.12M | 1.3% | $187.33 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 160,604 | $39.86M | 1.3% | $108.61 | +98.6% | COM | 655663102 |
| CRM | SALESFORCE INC | 184,634 | $39.01M | 1.3% | $176.53 | +14.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 14,267 | $38.53M | 1.3% | $1876.06 | +38.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 314,840 | $38.09M | 1.3% | $112.19 | +2.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 430,553 | $36.51M | 1.2% | $40.72 | +87.0% | COM | 872540109 |
| EQIX | EQUINIX INC | 45,105 | $35.36M | 1.2% | $706.02 | -1.9% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 373,415 | $35.22M | 1.2% | $78.60 | +10.6% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 121,694 | $31.09M | 1.0% | $101.81 | +2.2% | COM | 697435105 |
| WSO | WATSCO INC | 81,057 | $30.92M | 1.0% | $255.84 | +32.5% | COM | 942622200 |
| DG | DOLLAR GEN CORP NEW | 169,922 | $28.85M | 0.9% | $169.58 | +10.4% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 59,365 | $28.53M | 0.9% | $236.80 | +96.3% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 51,884 | $28.03M | 0.9% | $152.16 | +205.8% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 252,726 | $28.01M | 0.9% | $101.01 | -10.7% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 301,133 | $26.89M | 0.9% | $137.34 | -32.6% | COM | 254687106 |
| CME | CME GROUP INC | 143,851 | $26.65M | 0.9% | $150.45 | +10.7% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 200,393 | $26.53M | 0.9% | $63.16 | +94.1% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,024 | $24.87M | 0.8% | $129.72 | +173.5% | COM | 955306105 |
| MKTX | MARKETAXESS HLDGS INC | 93,873 | $24.54M | 0.8% | $342.58 | -16.3% | COM | 57060D108 |
| CDW | CDW CORP | 123,959 | $22.75M | 0.7% | $173.99 | -3.0% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 312,664 | $22.71M | 0.7% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| MTN | VAIL RESORTS INC | 88,316 | $22.23M | 0.7% | $272.10 | -10.4% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 72,516 | $22.12M | 0.7% | $226.19 | +24.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 82,823 | $21.87M | 0.7% | $146.01 | +65.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 68,519 | $21.14M | 0.7% | $189.25 | +47.8% | SHS CLASS A | G1151C101 |
| EXP | EAGLE MATLS INC | 113,112 | $21.09M | 0.7% | $138.74 | +13.4% | COM | 26969P108 |
| JKHY | HENRY JACK & ASSOC INC | 125,707 | $21.03M | 0.7% | $127.69 | +17.7% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 84,073 | $21.03M | 0.7% | $108.82 | +101.8% | COM | 452308109 |
| AME | AMETEK INC | 127,948 | $20.71M | 0.7% | $143.53 | 0.0% | COM | 031100100 |
| EGP | EASTGROUP PPTYS INC | 119,024 | $20.66M | 0.7% | $114.29 | — | COM | 277276101 |
| UNP | UNION PAC CORP | 100,264 | $20.52M | 0.7% | $117.27 | +59.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 105,668 | $20.49M | 0.7% | $234.31 | -24.0% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 102,892 | $20.04M | 0.7% | $104.08 | +70.0% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 116,428 | $20M | 0.7% | $95.44 | +70.6% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 632,459 | $19.78M | 0.6% | $34.15 | -11.0% | COM | 49271V100 |
| CB | CHUBB LIMITED | 102,535 | $19.74M | 0.6% | $192.91 | -1.6% | COM | H1467J104 |
| LOW | LOWES COS INC | 86,210 | $19.46M | 0.6% | $50.73 | +289.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 224,216 | $19.15M | 0.6% | $30.40 | +157.8% | COM NEW | 617446448 |
| INTU | INTUIT | 41,521 | $19.02M | 0.6% | $404.22 | +6.6% | COM | 461202103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 262,759 | $18.91M | 0.6% | $72.05 | -15.6% | COM | 34964C106 |
| FICO | FAIR ISAAC CORP | 23,327 | $18.88M | 0.6% | $281.59 | +166.3% | COM | 303250104 |
| EFA | ISHARES TR | 259,502 | $18.81M | 0.6% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| CW | CURTISS WRIGHT CORP | 99,678 | $18.31M | 0.6% | $118.11 | +43.2% | COM | 231561101 |
| POOL | POOL CORP | 46,869 | $17.56M | 0.6% | $437.01 | -24.6% | COM | 73278L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 306,543 | $17.21M | 0.6% | $28.17 | +70.1% | COM | 144285103 |
| DVN | DEVON ENERGY CORP NEW | 339,443 | $16.41M | 0.5% | $44.58 | +2.0% | COM | 25179M103 |
| PCH | POTLATCHDELTIC CORPORATION | 304,670 | $16.1M | 0.5% | $47.52 | — | COM | 737630103 |
| JNJ | JOHNSON & JOHNSON | 93,330 | $15.45M | 0.5% | $136.45 | +9.1% | COM | 478160104 |
| IJR | ISHARES TR | 153,519 | $15.3M | 0.5% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 223,679 | $14.91M | 0.5% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| KAI | KADANT INC | 66,707 | $14.82M | 0.5% | $200.47 | -1.3% | COM | 48282T104 |
| VC | VISTEON CORP | 102,182 | $14.67M | 0.5% | $109.63 | +29.4% | COM NEW | 92839U206 |
| MRK | MERCK & CO INC | 126,094 | $14.55M | 0.5% | $78.83 | +32.5% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 102,612 | $14.52M | 0.5% | $85.26 | +88.1% | COM | 759916109 |
| CVX | CHEVRON CORP NEW | 90,989 | $14.32M | 0.5% | $107.12 | +33.7% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 75,800 | $14.26M | 0.5% | $51.98 | +227.9% | COM | 571748102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,105 | $13.91M | 0.5% | $53.14 | +86.8% | COM | 025932104 |
| DEO | DIAGEO PLC | 79,627 | $13.81M | 0.5% | $144.26 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,111 | $13.34M | 0.4% | $104.10 | — | DIV APP ETF | 921908844 |
| RBA | RB GLOBAL INC | 219,975 | $13.2M | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| AMGN | AMGEN INC | 57,274 | $12.72M | 0.4% | $137.13 | +55.8% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,634 | $12.6M | 0.4% | $92.29 | -0.0% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,245 | $12.57M | 0.4% | $515.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 49,586 | $12.09M | 0.4% | $170.17 | — | RUS 1000 ETF | 464287622 |
| EXPO | EXPONENT INC | 128,079 | $11.95M | 0.4% | $92.01 | -1.4% | COM | 30214U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 153,438 | $11.85M | 0.4% | $80.86 | -4.7% | COM | 198516106 |
| VGT | VANGUARD WORLD FDS | 26,461 | $11.7M | 0.4% | $192.86 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 673,056 | $11.59M | 0.4% | $13.28 | +11.4% | COM | 49456B101 |
| IWF | ISHARES TR | 40,742 | $11.21M | 0.4% | $200.45 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 242,392 | $10.98M | 0.4% | $32.65 | +12.0% | COM | 02209S103 |
| IHDG | WISDOMTREE TR | 267,212 | $10.73M | 0.4% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,976 | $10.71M | 0.4% | $131.46 | -0.7% | COM | 03820C105 |
| CPK | CHESAPEAKE UTILS CORP | 89,309 | $10.63M | 0.3% | $98.60 | +21.1% | COM | 165303108 |
| EQBK | EQUITY BANCSHARES INC | 450,000 | $10.25M | 0.3% | $29.59 | -24.2% | COM CL A | 29460X109 |
| SBCF | SEACOAST BKG CORP FLA | 462,856 | $10.23M | 0.3% | $24.20 | -10.2% | COM NEW | 811707801 |
| TXN | TEXAS INSTRS INC | 56,542 | $10.18M | 0.3% | $129.64 | +22.7% | COM | 882508104 |
| FOXF | FOX FACTORY HLDG CORP | 93,494 | $10.15M | 0.3% | $120.80 | -15.3% | COM | 35138V102 |
| — | NEW YORK CMNTY BANCORP INC | 899,170 | $10.11M | 0.3% | $8.93 | — | COM | 649445103 |
| RBC | RBC BEARINGS INC | 46,395 | $10.09M | 0.3% | $192.92 | +12.4% | COM | 75524B104 |
| TCBK | TRICO BANCSHARES | 303,645 | $10.08M | 0.3% | $37.11 | -4.0% | COM | 896095106 |
| IWP | ISHARES TR | 100,364 | $9.698M | 0.3% | $107.75 | — | RUS MD CP GR ETF | 464287481 |
| — | FIRST BANCSHARES INC MS | 375,000 | $9.69M | 0.3% | $28.62 | — | COM | 318916103 |
| ZTS | ZOETIS INC | 54,511 | $9.387M | 0.3% | $168.78 | -0.4% | CL A | 98978V103 |
| RRC | RANGE RES CORP | 314,641 | $9.25M | 0.3% | $26.45 | +2.9% | COM | 75281A109 |
| BP | BP PLC | 258,190 | $9.112M | 0.3% | $38.81 | — | SPONSORED ADR | 055622104 |
| — | VERITEX HLDGS INC | 495,910 | $8.892M | 0.3% | $28.58 | — | COM | 923451108 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,166 | $8.822M | 0.3% | $88.15 | -5.3% | SH BEN INT NEW | 313745101 |
| PEP | PEPSICO INC | 46,897 | $8.686M | 0.3% | $151.04 | +12.9% | COM | 713448108 |
| — | CATALENT INC | 200,234 | $8.682M | 0.3% | $63.96 | — | COM | 148806102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 828,269 | $8.448M | 0.3% | $13.25 | -25.7% | CLASS A COM | 90355N101 |
| OMCL | OMNICELL COM | 113,222 | $8.341M | 0.3% | $134.41 | -49.8% | COM | 68213N109 |
| VO | VANGUARD INDEX FDS | 37,719 | $8.304M | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| RGLD | ROYAL GOLD INC | 70,174 | $8.055M | 0.3% | $115.88 | +11.0% | COM | 780287108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,969 | $7.942M | 0.3% | $51.37 | — | ALLWRLD EX US | 922042775 |
| BLFS | BIOLIFE SOLUTIONS INC | 354,090 | $7.825M | 0.3% | $25.24 | -16.5% | COM NEW | 09062W204 |
| ATR | APTARGROUP INC | 67,176 | $7.783M | 0.3% | $96.52 | +17.2% | COM | 038336103 |
| DON | WISDOMTREE TR | 184,209 | $7.746M | 0.3% | $36.98 | — | US MIDCAP DIVID | 97717W505 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,989 | $7.487M | 0.2% | $91.32 | -7.4% | COM | 109194100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 490,000 | $7.384M | 0.2% | $20.81 | -30.9% | COM | 12326C105 |
| NEOG | NEOGEN CORP | 336,715 | $7.324M | 0.2% | $33.67 | -46.3% | COM | 640491106 |
| ABT | ABBOTT LABS | 67,038 | $7.309M | 0.2% | $56.30 | +80.2% | COM | 002824100 |
| OBK | ORIGIN BANCORP INC | 245,000 | $7.178M | 0.2% | $39.27 | -23.8% | COM | 68621T102 |
| CMCSA | COMCAST CORP NEW | 170,549 | $7.086M | 0.2% | $34.94 | +4.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 189,451 | $7.046M | 0.2% | $35.17 | -11.3% | COM | 92343V104 |
| HUBB | HUBBELL INC | 21,197 | $7.028M | 0.2% | $209.37 | +27.6% | COM | 443510607 |
| DOW | DOW INC | 131,927 | $7.026M | 0.2% | $43.40 | +4.3% | COM | 260557103 |
| EOG | EOG RES INC | 59,880 | $6.853M | 0.2% | $97.55 | +7.1% | COM | 26875P101 |
| BY | BYLINE BANCORP INC | 378,172 | $6.841M | 0.2% | $22.76 | -21.0% | COM | 124411109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,304 | $6.731M | 0.2% | $119.13 | -0.9% | COM | 459200101 |
| RPM | RPM INTL INC | 74,512 | $6.686M | 0.2% | $70.84 | +16.0% | COM | 749685103 |
| CPRT | COPART INC | 72,445 | $6.608M | 0.2% | $17.15 | +141.7% | COM | 217204106 |
| ABBV | ABBVIE INC | 48,987 | $6.6M | 0.2% | $69.96 | +91.1% | COM | 00287Y109 |
| TECH | BIO-TECHNE CORP | 79,349 | $6.477M | 0.2% | $81.17 | -2.2% | COM | 09073M104 |
| ORI | OLD REP INTL CORP | 254,723 | $6.411M | 0.2% | $18.81 | +9.1% | COM | 680223104 |
| BJ | BJS WHSL CLUB HLDGS INC | 94,238 | $5.938M | 0.2% | $72.51 | -4.6% | COM | 05550J101 |
| CCB | COASTAL FINL CORP WA | 150,000 | $5.647M | 0.2% | $40.16 | -11.1% | COM NEW | 19046P209 |
| FISV | FISERV INC | 43,386 | $5.473M | 0.2% | $88.65 | +32.8% | COM | 337738108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 200,000 | $5.472M | 0.2% | $27.80 | -17.3% | SHS NEW | G0772R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,938 | $5.169M | 0.2% | $44.53 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 7,469 | $5.162M | 0.2% | $689.71 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 16,591 | $5.154M | 0.2% | $147.49 | +87.4% | COM | 437076102 |
| ITT | ITT INC | 54,288 | $5.06M | 0.2% | $88.25 | -4.8% | COM | 45073V108 |
| GILD | GILEAD SCIENCES INC | 65,608 | $5.056M | 0.2% | $63.27 | +14.7% | COM | 375558103 |
| FRST | PRIMIS FINANCIAL CORP | 600,000 | $5.052M | 0.2% | $10.80 | -30.4% | COM | 74167B109 |
| FIVN | FIVE9 INC | 60,997 | $5.029M | 0.2% | $118.61 | -43.4% | COM | 338307101 |
| IVV | ISHARES TR | 11,129 | $4.96M | 0.2% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,531 | $4.925M | 0.2% | $148.96 | -6.4% | CL A | 22788C105 |
| FBK | FB FINL CORP | 175,000 | $4.909M | 0.2% | $37.89 | -28.2% | COM | 30257X104 |
| IWM | ISHARES TR | 25,943 | $4.858M | 0.2% | $176.58 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 122,289 | $4.838M | 0.2% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,654 | $4.815M | 0.2% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| MTB | M & T BK CORP | 38,870 | $4.811M | 0.2% | $138.42 | -20.1% | COM | 55261F104 |
| VBNK | VERSABANK NEW | 636,784 | $4.763M | 0.2% | $7.30 | — | COM | 92512J106 |
| SPYD | SPDR SER TR | 127,750 | $4.737M | 0.2% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| MDB | MONGODB INC | 11,388 | $4.68M | 0.2% | $323.37 | -9.8% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 35,162 | $4.648M | 0.2% | $128.10 | 0.0% | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,556 | $4.623M | 0.2% | $172.15 | +89.6% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,397 | $4.581M | 0.2% | $58.78 | +0.1% | COM | 74275K108 |
| CFG | CITIZENS FINL GROUP INC | 174,011 | $4.538M | 0.1% | $32.97 | -25.7% | COM | 174610105 |
| IVW | ISHARES TR | 59,938 | $4.224M | 0.1% | $76.91 | — | S&P 500 GRWT ETF | 464287309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 175,042 | $4.173M | 0.1% | $28.16 | -25.7% | COM | 32055Y201 |
| MKL | MARKEL GROUP INC | 2,965 | $4.101M | 0.1% | $982.14 | +36.5% | COM | 570535104 |
| BILL | BILL HOLDINGS INC | 35,008 | $4.091M | 0.1% | $117.25 | -19.0% | COM | 090043100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,205 | $4.075M | 0.1% | $90.08 | -11.1% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,990 | $4.017M | 0.1% | $36.23 | — | COM | 931427108 |
| LOB | LIVE OAK BANCSHARES INC | 150,000 | $3.946M | 0.1% | $41.33 | -43.0% | COM | 53803X105 |
| OSBC | OLD SECOND BANCORP INC ILL | 300,000 | $3.918M | 0.1% | $13.53 | -9.6% | COM | 680277100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,507 | $3.908M | 0.1% | $274.17 | +50.4% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 36,175 | $3.88M | 0.1% | $79.57 | +25.2% | COM | 30231G102 |
| DES | WISDOMTREE TR | 133,785 | $3.852M | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| VUG | VANGUARD INDEX FDS | 13,405 | $3.793M | 0.1% | $151.12 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,236 | $3.775M | 0.1% | $536.37 | -0.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 7,927 | $3.718M | 0.1% | $134.95 | +204.9% | COM | 532457108 |
| ABCB | AMERIS BANCORP | 108,668 | $3.718M | 0.1% | $44.38 | -27.9% | COM | 03076K108 |
| TFIN | TRIUMPH FINANCIAL INC | 59,037 | $3.585M | 0.1% | $57.34 | -4.2% | COM | 89679E300 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3.48M | 0.1% | $19.01 | -24.4% | COM NO PAR | 178867107 |
| NVDA | NVIDIA CORPORATION | 8,178 | $3.46M | 0.1% | $25.04 | +32.5% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 52,406 | $3.426M | 0.1% | $55.57 | +7.4% | CL A COM | 18915M107 |
| NOBL | PROSHARES TR | 36,243 | $3.417M | 0.1% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| NIC | NICOLET BANKSHARES INC | 50,000 | $3.396M | 0.1% | $69.91 | -12.1% | COM | 65406E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,153 | $3.384M | 0.1% | $49.23 | +224.0% | COM | 679580100 |
| CSL | CARLISLE COS INC | 12,838 | $3.293M | 0.1% | $96.09 | +123.4% | COM | 142339100 |
| — | ASPEN TECHNOLOGY INC | 19,517 | $3.271M | 0.1% | $183.89 | — | COM | 29109X106 |
| TREX | TREX CO INC | 49,472 | $3.243M | 0.1% | $80.55 | -30.7% | COM | 89531P105 |
| SF | STIFEL FINL CORP | 53,983 | $3.221M | 0.1% | $33.03 | +68.2% | COM | 860630102 |
| MA | MASTERCARD INCORPORATED | 8,103 | $3.187M | 0.1% | $260.18 | +42.2% | CL A | 57636Q104 |
| BANC | BANC OF CALIFORNIA INC | 275,000 | $3.184M | 0.1% | $16.48 | -35.0% | COM | 05990K106 |
| DMRC | DIGIMARC CORP NEW | 107,385 | $3.161M | 0.1% | $29.18 | -15.7% | COM | 25381B101 |
| MKSI | MKS INSTRS INC | 29,067 | $3.142M | 0.1% | $150.35 | -40.5% | COM | 55306N104 |
| DXJ | WISDOMTREE TR | 37,219 | $3.098M | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| TSLA | TESLA INC | 11,816 | $3.093M | 0.1% | $218.38 | -8.4% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 53,622 | $3.038M | 0.1% | $92.08 | — | COM | 72346Q104 |
| — | SOUTHERN STS BANCSHARES INC | 140,000 | $2.954M | 0.1% | $22.49 | — | COM | 843878307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 90,247 | $2.902M | 0.1% | $40.22 | — | UNIT LTD PARTN | 01881G106 |
| SNOW | SNOWFLAKE INC | 16,276 | $2.864M | 0.1% | $155.11 | +4.8% | CL A | 833445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,447 | $2.863M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 66,321 | $2.831M | 0.1% | $40.04 | -6.0% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 5,428 | $2.726M | 0.1% | $524.57 | -8.6% | COM | 45168D104 |
| DDOG | DATADOG INC | 27,695 | $2.725M | 0.1% | $89.09 | -6.1% | CL A COM | 23804L103 |
| AMTB | AMERANT BANCORP INC | 155,000 | $2.664M | 0.1% | $26.61 | -33.5% | CL A | 023576101 |
| IWR | ISHARES TR | 35,916 | $2.623M | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| ZS | ZSCALER INC | 17,798 | $2.604M | 0.1% | $138.89 | -12.1% | COM | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 19,736 | $2.593M | 0.1% | $107.62 | +12.4% | COM | 25278X109 |
| WBS | WEBSTER FINL CORP | 68,003 | $2.567M | 0.1% | $46.94 | -21.3% | COM | 947890109 |
| HEDJ | WISDOMTREE TR | 30,861 | $2.527M | 0.1% | $63.38 | — | EUROPE HEDGED EQ | 97717X701 |
| MNDY | MONDAY COM LTD | 14,733 | $2.523M | 0.1% | $136.25 | +9.7% | SHS | M7S64H106 |
| PFS | PROVIDENT FINL SVCS INC | 150,000 | $2.451M | 0.1% | $18.21 | -20.0% | COM | 74386T105 |
| GGG | GRACO INC | 28,049 | $2.422M | 0.1% | $43.80 | +71.4% | COM | 384109104 |
| OCFC | OCEANFIRST FINL CORP | 150,000 | $2.343M | 0.1% | $16.08 | -15.4% | COM | 675234108 |
| NVR | NVR INC | 368 | $2.337M | 0.1% | $5095.14 | +14.2% | COM | 62944T105 |
| STEL | STELLAR BANCORP INC | 100,000 | $2.289M | 0.1% | $23.30 | 0.0% | COM | 858927106 |
| HOMB | HOME BANCSHARES INC | 100,000 | $2.28M | 0.1% | $21.61 | +0.9% | COM | 436893200 |
| FROG | JFROG LTD | 82,090 | $2.274M | 0.1% | $25.31 | -9.7% | ORD SHS | M6191J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,364 | $2.272M | 0.1% | $57.69 | +28.0% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,933 | $2.212M | 0.1% | $48.91 | — | MSCI INFO TECH I | 316092808 |
| HUBS | HUBSPOT INC | 4,129 | $2.197M | 0.1% | $337.26 | +39.0% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,488 | $2.195M | 0.1% | $479.35 | -16.0% | COM | 00724F101 |
| BIL | SPDR SER TR | 23,697 | $2.176M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STLD | STEEL DYNAMICS INC | 19,736 | $2.15M | 0.1% | $26.87 | +263.7% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,378 | $2.144M | 0.1% | $24.43 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 17,915 | $2.133M | 0.1% | $83.15 | +20.7% | COM | 68389X105 |
| AIVL | WISDOMTREE TR | 22,579 | $2.112M | 0.1% | $87.51 | — | US AI ENHANCED | 97717W406 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,695 | $2.09M | 0.1% | $235.54 | +5.1% | COM | 759509102 |
| IEX | IDEX CORP | 9,575 | $2.061M | 0.1% | $193.07 | +5.0% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 9,892 | $2.053M | 0.1% | $122.69 | +43.1% | COM | 438516106 |
| EXAS | EXACT SCIENCES CORP | 21,646 | $2.033M | 0.1% | $72.86 | +7.1% | COM | 30063P105 |
| DT | DYNATRACE INC | 39,280 | $2.022M | 0.1% | $49.45 | -5.2% | COM NEW | 268150109 |
| — | LAKELAND BANCORP INC | 150,000 | $2.009M | 0.1% | $16.42 | — | COM | 511637100 |
| — | SOUTHSTATE CORPORATION | 30,104 | $1.981M | 0.1% | $47.66 | — | COM | 840441109 |
| HEI | HEICO CORP NEW | 11,194 | $1.981M | 0.1% | $76.20 | +121.2% | COM | 422806109 |
| FAST | FASTENAL CO | 33,485 | $1.975M | 0.1% | $12.68 | +102.5% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 26,561 | $1.971M | 0.1% | $72.07 | -2.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,504 | $1.941M | 0.1% | $130.81 | +108.8% | COM | 580135101 |
| PCYO | PURE CYCLE CORP | 175,800 | $1.934M | 0.1% | $8.99 | +10.4% | COM NEW | 746228303 |
| VMI | VALMONT INDS INC | 6,628 | $1.929M | 0.1% | $159.51 | +81.1% | COM | 920253101 |
| VOO | VANGUARD INDEX FDS | 4,705 | $1.916M | 0.1% | $341.28 | — | S&P 500 ETF SHS | 922908363 |
| WTFC | WINTRUST FINL CORP | 26,200 | $1.903M | 0.1% | $75.59 | -9.8% | COM | 97650W108 |
| META | META PLATFORMS INC | 6,510 | $1.868M | 0.1% | $347.08 | -29.4% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,456 | $1.868M | 0.1% | $97.82 | +5.6% | COM | 015271109 |
| BMI | BADGER METER INC | 12,639 | $1.865M | 0.1% | $71.54 | +88.9% | COM | 056525108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 77,291 | $1.819M | 0.1% | $24.85 | — | COM | 29670E107 |
| MTDR | MATADOR RES CO | 34,232 | $1.791M | 0.1% | $57.35 | -15.8% | COM | 576485205 |
| CRSP | CRISPR THERAPEUTICS AG | 31,570 | $1.772M | 0.1% | $60.61 | -6.4% | NAMEN AKT | H17182108 |
| DE | DEERE & CO | 4,353 | $1.764M | 0.1% | $151.91 | +142.2% | COM | 244199105 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.742M | 0.1% | $2.52 | +173.4% | COM | 359678109 |
| IJH | ISHARES TR | 6,655 | $1.74M | 0.1% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 3,476 | $1.686M | 0.1% | $115.98 | +251.6% | COM NEW | 482480100 |
| HEI/A | HEICO CORP NEW | 11,762 | $1.654M | 0.1% | $45.40 | +194.2% | CL A | 422806208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,479 | $1.644M | 0.1% | $106.98 | +90.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,989 | $1.609M | 0.1% | $495.87 | -1.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,677 | $1.599M | 0.1% | $293.40 | +3.1% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 18,126 | $1.599M | 0.1% | $53.91 | +36.3% | COM | 744320102 |
| AVGO | BROADCOM INC | 1,828 | $1.586M | 0.1% | $45.55 | +50.9% | COM | 11135F101 |
| TRMB | TRIMBLE INC | 29,689 | $1.572M | 0.1% | $40.91 | +19.5% | COM | 896239100 |
| SMBK | SMARTFINANCIAL INC | 71,966 | $1.548M | 0.1% | $26.74 | -18.3% | COM NEW | 83190L208 |
| COP | CONOCOPHILLIPS | 14,826 | $1.536M | 0.1% | $85.03 | +11.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 10,055 | $1.453M | 0.0% | $47.30 | +158.5% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 13,686 | $1.452M | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TEAM | ATLASSIAN CORPORATION | 8,467 | $1.421M | 0.0% | $159.35 | +0.5% | CL A | 049468101 |
| MCB | METROPOLITAN BK HLDG CORP | 40,000 | $1.389M | 0.0% | $82.27 | -63.7% | COM | 591774104 |
| CSCO | CISCO SYS INC | 26,539 | $1.373M | 0.0% | $49.85 | -8.7% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 3,040 | $1.351M | 0.0% | $237.67 | +86.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 5,398 | $1.328M | 0.0% | $149.44 | +43.0% | COM | 149123101 |
| CBAN | COLONY BANKCORP INC | 140,000 | $1.319M | 0.0% | $14.66 | -41.1% | COM | 19623P101 |
| HUM | HUMANA INC | 2,916 | $1.304M | 0.0% | $422.44 | +15.6% | COM | 444859102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,000 | $1.298M | 0.0% | $29.29 | -14.1% | COM | 04911A107 |
| PFE | PFIZER INC | 35,364 | $1.297M | 0.0% | $30.25 | +9.8% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,407 | $1.29M | 0.0% | $78.12 | +34.0% | COM | 45866F104 |
| NBTB | NBT BANCORP INC | 40,000 | $1.274M | 0.0% | $36.25 | -7.7% | COM | 628778102 |
| IWV | ISHARES TR | 4,974 | $1.266M | 0.0% | $223.51 | — | RUSSELL 3000 ETF | 464287689 |
| RITM | RITHM CAPITAL CORP | 135,000 | $1.262M | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| SYBT | STOCK YDS BANCORP INC | 27,628 | $1.253M | 0.0% | $42.45 | +10.3% | COM | 861025104 |
| CNOB | CONNECTONE BANCORP INC | 75,000 | $1.244M | 0.0% | $14.24 | 0.0% | COM | 20786W107 |
| VEEV | VEEVA SYS INC | 6,014 | $1.189M | 0.0% | $144.82 | +25.9% | CL A COM | 922475108 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $1.178M | 0.0% | $17.15 | +6.4% | COM | 030371108 |
| SHBI | SHORE BANCSHARES INC | 100,000 | $1.156M | 0.0% | $12.25 | 0.0% | COM | 825107105 |
| — | BANK AMERICA CORP | 980 | $1.148M | 0.0% | $1391.93 | — | 7.25%CNV PFD L | 060505682 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.127M | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| IT | GARTNER INC | 3,200 | $1.121M | 0.0% | $128.23 | +153.9% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,598 | $1.112M | 0.0% | $89.30 | +95.1% | COM | 533900106 |
| USB | US BANCORP DEL | 33,530 | $1.108M | 0.0% | $36.49 | -22.2% | COM NEW | 902973304 |
| — | ETF MANAGERS TR | 21,768 | $1.101M | 0.0% | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| DGRO | ISHARES TR | 21,344 | $1.1M | 0.0% | $53.34 | — | CORE DIV GRWTH | 46434V621 |
| AFCG | AFC GAMMA INC | 88,025 | $1.096M | 0.0% | $7.67 | -27.6% | COM | 00109K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,356 | $1.074M | 0.0% | $333.46 | +30.1% | COM | 666807102 |
| HDV | ISHARES TR | 10,565 | $1.065M | 0.0% | $106.53 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $1.061M | 0.0% | $255.14 | +69.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,333 | $1.044M | 0.0% | $47.76 | +23.4% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED BUY- | 79,036 | $1.01M | 0.0% | $15.61 | — | COM | 27828Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,581 | $1.01M | 0.0% | $40.89 | — | COM | 20369C106 |
| KO | COCA COLA CO | 16,605 | $1M | 0.0% | $39.38 | +45.7% | COM | 191216100 |
| SPYV | SPDR SER TR | 22,972 | $992K | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 6,284 | $992K | 0.0% | $145.28 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 14,026 | $981K | 0.0% | $53.52 | — | BBG CONV SEC ETF | 78464A359 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,957 | $977K | 0.0% | $72.13 | -43.8% | COM | 45826J105 |
| WPC | WP CAREY INC | 14,363 | $970K | 0.0% | $80.79 | — | COM | 92936U109 |
| VLY | VALLEY NATL BANCORP | 125,000 | $969K | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| BAC | BANK AMERICA CORP | 33,251 | $954K | 0.0% | $24.83 | +7.2% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 9,108 | $945K | 0.0% | $61.97 | +44.0% | COM | 754730109 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,431 | $945K | 0.0% | $22.42 | +203.0% | COM | 830830105 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $944K | 0.0% | $15.35 | — | COM | 28852N109 |
| — | TE CONNECTIVITY LTD | 6,721 | $942K | 0.0% | $161.30 | — | SHS | H84989104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,083 | $926K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| EVTC | EVERTEC INC | 25,000 | $921K | 0.0% | $35.79 | -4.4% | COM | 30040P103 |
| MPLX | MPLX LP | 26,846 | $911K | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| NTRS | NORTHERN TR CORP | 12,219 | $906K | 0.0% | $67.85 | +3.7% | COM | 665859104 |
| SCHB | SCHWAB STRATEGIC TR | 17,434 | $901K | 0.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 8,958 | $897K | 0.0% | $90.31 | -14.1% | COM | 88579Y101 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $896K | 0.0% | $9.96 | — | COM | 649604840 |
| DFUV | DIMENSIONAL ETF TRUST | 25,420 | $877K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CAH | CARDINAL HEALTH INC | 9,259 | $876K | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| IYW | ISHARES TR | 7,944 | $865K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 2,326 | $859K | 0.0% | $320.92 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 25,411 | $857K | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 25,854 | $841K | 0.0% | $25.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 2,806 | $840K | 0.0% | $256.45 | +3.4% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 3,752 | $826K | 0.0% | $192.24 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 12,108 | $817K | 0.0% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 8,035 | $796K | 0.0% | $62.93 | +54.6% | COM | 855244109 |
| CADE | CADENCE BANK | 40,000 | $786K | 0.0% | $22.58 | -20.4% | COM | 12740C103 |
| ATI | ATI INC | 17,706 | $783K | 0.0% | $23.18 | +65.0% | COM | 01741R102 |
| PODD | INSULET CORP | 2,711 | $782K | 0.0% | $245.44 | +23.8% | COM | 45784P101 |
| MFA | MFA FINL INC | 68,968 | $775K | 0.0% | $10.58 | — | COM | 55272X607 |
| VTV | VANGUARD INDEX FDS | 5,328 | $757K | 0.0% | $128.98 | — | VALUE ETF | 922908744 |
| — | CALAMOS CONV & HIGH INCOME F | 67,265 | $755K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER L P | 59,365 | $754K | 0.0% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $750K | 0.0% | $30.77 | -19.3% | COM | 90984P303 |
| SON | SONOCO PRODS CO | 12,675 | $748K | 0.0% | $51.63 | +4.6% | COM | 835495102 |
| — | TWO HARBORS INVENTMENT CORPO | 850,000 | $748K | 0.0% | $50.53 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PG | PROCTER AND GAMBLE CO | 4,875 | $740K | 0.0% | $91.96 | +53.7% | COM | 742718109 |
| UMH | UMH PPTYS INC | 45,647 | $729K | 0.0% | $26.68 | — | COM | 903002103 |
| VRSK | VERISK ANALYTICS INC | 3,155 | $713K | 0.0% | $188.33 | +9.7% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 2,152 | $709K | 0.0% | $248.63 | +11.0% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 12,562 | $704K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| TRGP | TARGA RES CORP | 9,230 | $702K | 0.0% | $53.51 | +27.9% | COM | 87612G101 |
| LIN | LINDE PLC | 1,840 | $701K | 0.0% | $322.91 | +9.3% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 4,013 | $698K | 0.0% | $156.73 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 4,420 | $695K | 0.0% | $36.14 | +35.5% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 5,769 | $694K | 0.0% | $125.44 | -0.3% | COM | 00846U101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,899 | $685K | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| ILMN | ILLUMINA INC | 3,621 | $679K | 0.0% | $223.37 | -9.4% | COM | 452327109 |
| SCZ | ISHARES TR | 11,479 | $677K | 0.0% | $56.97 | — | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 8,969 | $674K | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| FSK | FS KKR CAP CORP | 35,000 | $671K | 0.0% | $11.05 | +14.3% | COM | 302635206 |
| BA | BOEING CO | 3,156 | $666K | 0.0% | $233.53 | -11.0% | COM | 097023105 |
| KRE | SPDR SER TR | 15,901 | $649K | 0.0% | $40.92 | — | S&P REGL BKG | 78464A698 |
| GE | GENERAL ELECTRIC CO | 5,904 | $649K | 0.0% | $62.57 | +27.6% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,844 | $644K | 0.0% | $160.05 | -3.0% | COM | 49338L103 |
| SLRC | SLR INVESTMENT CORP | 44,999 | $642K | 0.0% | $11.92 | -8.5% | COM | 83413U100 |
| QTWO | Q2 HLDGS INC | 20,763 | $642K | 0.0% | $64.10 | -59.1% | COM | 74736L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,888 | $634K | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 3,906 | $632K | 0.0% | $80.24 | — | ADR | 670100205 |
| IVE | ISHARES TR | 3,868 | $623K | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 38,877 | $620K | 0.0% | $15.24 | -3.0% | COM | 00206R102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $618K | 0.0% | $7.90 | +0.6% | COM | 78163D100 |
| AZN | ASTRAZENECA PLC | 8,413 | $602K | 0.0% | $53.68 | — | SPONSORED ADR | 046353108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,000 | $600K | 0.0% | $139.91 | +2.2% | COM | 008252108 |
| RWT | REDWOOD TRUST INC | 92,840 | $591K | 0.0% | $6.99 | — | COM | 758075402 |
| SCHF | SCHWAB STRATEGIC TR | 16,518 | $589K | 0.0% | $35.10 | — | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 11,555 | $581K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AXP | AMERICAN EXPRESS CO | 3,313 | $577K | 0.0% | $99.84 | +56.4% | COM | 025816109 |
| DVY | ISHARES TR | 5,073 | $575K | 0.0% | $101.04 | — | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $574K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,035 | $571K | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 4,763 | $567K | 0.0% | $52.87 | +104.9% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 4,859 | $567K | 0.0% | $30.74 | +257.5% | COM | 56585A102 |
| IBB | ISHARES TR | 4,452 | $565K | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| BN | BROOKFIELD CORP | 16,707 | $562K | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| ILCG | ISHARES TR | 8,875 | $553K | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| — | SEAGEN INC | 2,814 | $542K | 0.0% | $202.47 | — | COM | 81181C104 |
| MCO | MOODYS CORP | 1,546 | $538K | 0.0% | $245.12 | +26.6% | COM | 615369105 |
| — | JPMORGAN CHASE & CO | 23,375 | $536K | 0.0% | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,526 | $528K | 0.0% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 1,097 | $527K | 0.0% | $252.04 | +76.7% | COM | 776696106 |
| KBE | SPDR SER TR | 14,587 | $525K | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $299424.40 | +66.3% | CL A | 084670108 |
| VCYT | VERACYTE INC | 20,239 | $515K | 0.0% | $28.60 | -15.2% | COM | 92337F107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $515K | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| — | BNY MELLON STRATEGIC MUN BD | 90,000 | $513K | 0.0% | $6.01 | — | COM | 09662E109 |
| WM | WASTE MGMT INC DEL | 2,928 | $508K | 0.0% | $112.88 | +40.6% | COM | 94106L109 |
| CGNX | COGNEX CORP | 8,950 | $501K | 0.0% | $32.99 | +53.6% | COM | 192422103 |
| NOW | SERVICENOW INC | 881 | $495K | 0.0% | $81.87 | +22.1% | COM | 81762P102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,646 | $494K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| CSTM | CONSTELLIUM SE | 28,150 | $484K | 0.0% | $18.24 | -15.9% | CL A SHS | F21107101 |
| FBP | FIRST BANCORP P R | 39,499 | $483K | 0.0% | $7.71 | +38.5% | COM NEW | 318672706 |
| DFAS | DIMENSIONAL ETF TRUST | 8,760 | $480K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| — | ANSYS INC | 1,448 | $478K | 0.0% | $320.26 | — | COM | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 3,454 | $477K | 0.0% | $89.53 | +40.5% | COM | 494368103 |
| AGG | ISHARES TR | 4,867 | $477K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 2,592 | $476K | 0.0% | $128.04 | +32.0% | CL A | 571903202 |
| RVTY | REVVITY INC | 4,002 | $475K | 0.0% | $128.04 | -4.7% | COM | 714046109 |
| TGT | TARGET CORP | 3,588 | $473K | 0.0% | $147.49 | -8.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 2,517 | $470K | 0.0% | $132.15 | +26.6% | COM | 278865100 |
| IEMG | ISHARES INC | 9,487 | $468K | 0.0% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,587 | $465K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| WMB | WILLIAMS COS INC | 13,878 | $453K | 0.0% | $21.22 | +26.2% | COM | 969457100 |
| VRRM | VERRA MOBILITY CORP | 22,739 | $448K | 0.0% | $16.09 | +9.7% | CL A COM STK | 92511U102 |
| SHW | SHERWIN WILLIAMS CO | 1,686 | $448K | 0.0% | $224.48 | +2.5% | COM | 824348106 |
| INTC | INTEL CORP | 13,323 | $446K | 0.0% | $40.31 | -23.8% | COM | 458140100 |
| PTCT | PTC THERAPEUTICS INC | 10,858 | $442K | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| GIS | GENERAL MLS INC | 5,609 | $430K | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| SHEL | SHELL PLC | 7,101 | $429K | 0.0% | $54.19 | — | SPON ADS | 780259305 |
| XAR | SPDR SER TR | 3,505 | $426K | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| URI | UNITED RENTALS INC | 940 | $419K | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 6,249 | $417K | 0.0% | $245.25 | -72.3% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 4,456 | $414K | 0.0% | $111.63 | -28.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,264 | $408K | 0.0% | $347.46 | -11.4% | COM | 38141G104 |
| CPT | CAMDEN PPTY TR | 3,564 | $388K | 0.0% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $383K | 0.0% | $4.42 | +1919.5% | CL A | 147448104 |
| BDC | BELDEN INC | 4,000 | $383K | 0.0% | $36.43 | +133.9% | COM | 077454106 |
| EFV | ISHARES TR | 7,776 | $381K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 4,917 | $379K | 0.0% | $72.17 | +1.0% | COM | 194162103 |
| EWJ | ISHARES INC | 6,083 | $377K | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| JAAA | JANUS DETROIT STR TR | 7,469 | $372K | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| HRB | BLOCK H & R INC | 11,632 | $371K | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| INDB | INDEPENDENT BK CORP MASS | 8,246 | $367K | 0.0% | $63.00 | -25.9% | COM | 453836108 |
| SPTI | SPDR SER TR | 12,875 | $364K | 0.0% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| IR | INGERSOLL RAND INC | 5,467 | $357K | 0.0% | $53.43 | +10.4% | COM | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,006 | $354K | 0.0% | $305.12 | +10.4% | COM | 92532F100 |
| C | CITIGROUP INC | 7,619 | $351K | 0.0% | $53.65 | -20.3% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 3,081 | $345K | 0.0% | $105.00 | -8.2% | COM | 74144T108 |
| PFF | ISHARES TR | 11,147 | $345K | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 686 | $341K | 0.0% | $76.10 | +50.7% | COM | 172908105 |
| RTO | RENTOKIL INITIAL PLC | 8,571 | $334K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,101 | $334K | 0.0% | $98.78 | -47.9% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 1,343 | $331K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 3,586 | $324K | 0.0% | $59.71 | +34.1% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 6,409 | $323K | 0.0% | $42.60 | — | SCHWAB FDT US SC | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $323K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| CRBU | CARIBOU BIOSCIENCES INC | 74,629 | $317K | 0.0% | $8.41 | -46.6% | COM | 142038108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 39,999 | $316K | 0.0% | $7.90 | — | COM | 723762100 |
| FITB | FIFTH THIRD BANCORP | 12,008 | $315K | 0.0% | $20.28 | +13.9% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 5,996 | $315K | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| ULTA | ULTA BEAUTY INC | 668 | $314K | 0.0% | $387.74 | +26.3% | COM | 90384S303 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $313K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| HSY | HERSHEY CO | 1,234 | $308K | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| DBEF | DBX ETF TR | 8,683 | $307K | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,540 | $307K | 0.0% | $84.07 | +11.9% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 477 | $307K | 0.0% | $341.98 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,491 | $305K | 0.0% | $204.18 | -2.1% | COM | 052769106 |
| STT | STATE STR CORP | 4,164 | $305K | 0.0% | $73.14 | -10.3% | COM | 857477103 |
| AGNC | AGNC INVT CORP | 30,074 | $305K | 0.0% | $10.20 | — | COM | 00123Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,685 | $302K | 0.0% | $157.00 | -1.6% | CL B | 911312106 |
| NKE | NIKE INC | 2,735 | $302K | 0.0% | $80.75 | +37.9% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,539 | $301K | 0.0% | $222.32 | -18.6% | COM | 502431109 |
| RY | ROYAL BK CDA | 3,151 | $301K | 0.0% | $78.66 | +21.3% | COM | 780087102 |
| WDAY | WORKDAY INC | 1,306 | $295K | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $295K | 0.0% | $31.45 | — | CL A | 02665T306 |
| XLV | SELECT SECTOR SPDR TR | 2,188 | $290K | 0.0% | $136.12 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 3,262 | $287K | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| EVRG | EVERGY INC | 4,851 | $283K | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,110 | $279K | 0.0% | $9.52 | — | COM | 67073B106 |
| VV | VANGUARD INDEX FDS | 1,370 | $278K | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 601 | $277K | 0.0% | $192.66 | +101.6% | COM | 573284106 |
| PSX | PHILLIPS 66 | 2,863 | $273K | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| IHE | ISHARES TR | 1,521 | $272K | 0.0% | $175.28 | — | U.S. PHARMA ETF | 464288836 |
| IAU | ISHARES GOLD TR | 7,483 | $272K | 0.0% | $37.21 | — | ISHARES NEW | 464285204 |
| LFUS | LITTELFUSE INC | 932 | $272K | 0.0% | $223.14 | +17.3% | COM | 537008104 |
| CCI | CROWN CASTLE INC | 2,364 | $269K | 0.0% | $149.89 | -31.7% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 3,584 | $269K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 277 | $265K | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| WSBF | WATERSTONE FINL INC MD | 18,194 | $264K | 0.0% | $21.16 | -32.5% | COM | 94188P101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,289 | $261K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| TITN | TITAN MACHY INC | 8,800 | $260K | 0.0% | $28.33 | +6.4% | COM | 88830R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,551 | $257K | 0.0% | $137.05 | +5.7% | COM | 11133T103 |
| SPIP | SPDR SER TR | 9,899 | $256K | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BNY MELLON MUN INCOME INC | 40,000 | $252K | 0.0% | $6.26 | — | COM | 05589T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,791 | $245K | 0.0% | $20.78 | -65.6% | COM | 462260100 |
| HPQ | HP INC | 7,953 | $244K | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| KR | KROGER CO | 5,196 | $244K | 0.0% | $34.11 | +31.9% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $244K | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,140 | $243K | 0.0% | $83.14 | -27.7% | COM UNIT PART IN | 65341B106 |
| NFLX | NETFLIX INC | 535 | $236K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| MLPX | GLOBAL X FDS | 5,654 | $235K | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| BUG | GLOBAL X FDS | 9,656 | $234K | 0.0% | $31.44 | — | CYBRSCURTY ETF | 37954Y384 |
| IJT | ISHARES TR | 2,027 | $233K | 0.0% | $142.11 | — | S&P SML 600 GWT | 464287887 |
| BBDC | BARINGS BDC INC | 29,372 | $230K | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| QUAL | ISHARES TR | 1,669 | $225K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,131 | $225K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 1,288 | $224K | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| AON | AON PLC | 647 | $223K | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $223K | 0.0% | $67.13 | — | COM | 29472R108 |
| TFC | TRUIST FINL CORP | 7,320 | $222K | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 246 | $220K | 0.0% | $610.68 | +10.7% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 3,841 | $218K | 0.0% | $72.12 | -30.0% | COM | 808513105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,540 | $217K | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $215K | 0.0% | $72.02 | +32.9% | COM | 229899109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,775 | $214K | 0.0% | $21.98 | — | COM | 67075A106 |
| VBR | VANGUARD INDEX FDS | 1,291 | $214K | 0.0% | $165.42 | — | SM CP VAL ETF | 922908611 |
| DBJP | DBX ETF TR | 3,600 | $212K | 0.0% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| SCHP | SCHWAB STRATEGIC TR | 4,028 | $211K | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| — | VMWARE INC | 1,466 | $211K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| SCHA | SCHWAB STRATEGIC TR | 4,801 | $210K | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 1,656 | $209K | 0.0% | $109.33 | +1.0% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 863 | $208K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| — | NUSTAR ENERGY LP | 12,102 | $207K | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| J | JACOBS SOLUTIONS INC | 1,735 | $206K | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| AZO | AUTOZONE INC | 82 | $204K | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| TOTL | SSGA ACTIVE ETF TR | 4,996 | $203K | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| ASTE | ASTEC INDS INC | 4,440 | $202K | 0.0% | $39.81 | 0.0% | COM | 046224101 |
| — | REDWOOD TRUST INC | 210,000 | $199K | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DX | DYNEX CAP INC | 15,689 | $198K | 0.0% | $12.59 | — | COM | 26817Q886 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,835 | $193K | 0.0% | $17.27 | -68.7% | COM | 019770106 |
| CDNA | CAREDX INC | 21,402 | $182K | 0.0% | $27.02 | -69.1% | COM | 14167L103 |
| — | BANCROFT FD LTD | 10,000 | $171K | 0.0% | $17.09 | — | COM | 059695106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $169K | 0.0% | $13.33 | — | COM | 67066V101 |
| BANX | ARROWMARK FINANCIAL CORP | 10,000 | $167K | 0.0% | $12.28 | 0.0% | COM | 861780104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $154K | 0.0% | $13.90 | — | COM | 670657105 |
| VXRT | VAXART INC | 52,396 | $38,249 | 0.0% | $1.31 | -29.3% | COM NEW | 92243A200 |
| — | GLOBAL BLUE GROUP HOLDING AG | 88,343 | $9,939 | 0.0% | $0.27 | — | *W EXP 08/28/202 | H33700115 |
| — | CANOO INC | 17,359 | $8,322 | 0.0% | $5.05 | — | COM CL A | 13803R102 |
| SFRTW | APPRECIATE HOLDINGS INC | 16,667 | $500 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |