Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	230,449	$78.48M	2.6%	$340.54 *	$94.83	+224.0%	COM	594918104
AAPL	APPLE INC	343,473	$66.62M	2.2%	$193.97 *	$94.70	+81.7%	COM	037833100
V	VISA INC	248,926	$59.11M	1.9%	$237.48 *	$210.33	+6.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	386,116	$56.16M	1.8%	$145.44 *	$105.01	+23.5%	COM	46625H100
AMZN	AMAZON COM INC	430,508	$56.12M	1.8%	$130.36 *	$118.21	-3.4%	COM	023135106
SNPS	SYNOPSYS INC	116,628	$50.78M	1.7%	$435.41 *	$240.87	+67.2%	COM	871607107
SPY	SPDR S&P 500 ETF TR	114,242	$50.64M	1.7%	$443.28	$460.77	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	385,011	$46.09M	1.5%	$119.70 *	$110.24	+3.6%	CAP STK CL A	02079K305
PTC	PTC INC	323,303	$46.01M	1.5%	$142.30 *	$112.41	+17.8%	COM	69370C100
SPGI	S&P GLOBAL INC	111,193	$44.58M	1.5%	$400.89 *	$394.44	-9.3%	COM	78409V104
STE	STERIS PLC	189,264	$42.58M	1.4%	$224.98 *	$220.96	-11.6%	SHS USD	G8473T100
DHR	DANAHER CORPORATION	171,790	$41.23M	1.4%	$240.00 *	$47.84	+336.4%	COM	235851102
TYL	TYLER TECHNOLOGIES INC	97,448	$40.58M	1.3%	$416.47 *	$313.27	+22.9%	COM	902252105
—	COOPER COS INC	104,630	$40.12M	1.3%	$383.43	$187.33	—	COM NEW	216648402
NDSN	NORDSON CORP	160,604	$39.86M	1.3%	$248.18 *	$108.61	+98.6%	COM	655663102
CRM	SALESFORCE INC	184,634	$39.01M	1.3%	$211.26 *	$176.53	+14.3%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	14,267	$38.53M	1.3%	$2700.33 *	$1876.06	+38.5%	COM	09857L108
GOOG	ALPHABET INC	314,840	$38.09M	1.3%	$120.97 *	$112.19	+2.4%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	430,553	$36.51M	1.2%	$84.79 *	$40.72	+87.0%	COM	872540109
EQIX	EQUINIX INC	45,105	$35.36M	1.2%	$783.93 *	$706.02	-1.9%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	373,415	$35.22M	1.2%	$94.33 *	$78.60	+10.6%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	121,694	$31.09M	1.0%	$255.51 *	$101.81	+2.2%	COM	697435105
WSO	WATSCO INC	81,057	$30.92M	1.0%	$381.47 *	$255.84	+32.5%	COM	942622200
DG	DOLLAR GEN CORP NEW	169,922	$28.85M	0.9%	$169.78 *	$169.58	+10.4%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	59,365	$28.53M	0.9%	$480.64 *	$236.80	+96.3%	COM	91324P102
MPWR	MONOLITHIC PWR SYS INC	51,884	$28.03M	0.9%	$540.23 *	$152.16	+205.8%	COM	609839105
ENTG	ENTEGRIS INC	252,726	$28.01M	0.9%	$110.82 *	$101.01	-10.7%	COM	29362U104
DIS	DISNEY WALT CO	301,133	$26.89M	0.9%	$89.28 *	$137.34	-32.6%	COM	254687106
CME	CME GROUP INC	143,851	$26.65M	0.9%	$185.29 *	$150.45	+10.7%	COM	12572Q105
PGR	PROGRESSIVE CORP	200,393	$26.53M	0.9%	$132.37 *	$63.16	+94.1%	COM	743315103
WST	WEST PHARMACEUTICAL SVSC INC	65,024	$24.87M	0.8%	$382.47 *	$129.72	+173.5%	COM	955306105
MKTX	MARKETAXESS HLDGS INC	93,873	$24.54M	0.8%	$261.42 *	$342.58	-16.3%	COM	57060D108
CDW	CDW CORP	123,959	$22.75M	0.7%	$183.50 *	$173.99	-3.0%	COM	12514G108
SCHD	SCHWAB STRATEGIC TR	312,664	$22.71M	0.7%	$72.62	$71.63	—	US DIVIDEND EQ	808524797
MTN	VAIL RESORTS INC	88,316	$22.23M	0.7%	$251.76 *	$272.10	-10.4%	COM	91879Q109
SYK	STRYKER CORPORATION	72,516	$22.12M	0.7%	$305.09 *	$226.19	+24.4%	COM	863667101
BDX	BECTON DICKINSON & CO	82,823	$21.87M	0.7%	$264.01 *	$146.01	+65.7%	COM	075887109
ACN	ACCENTURE PLC IRELAND	68,519	$21.14M	0.7%	$308.58 *	$189.25	+47.8%	SHS CLASS A	G1151C101
EXP	EAGLE MATLS INC	113,112	$21.09M	0.7%	$186.42 *	$138.74	+13.4%	COM	26969P108
JKHY	HENRY JACK & ASSOC INC	125,707	$21.03M	0.7%	$167.33 *	$127.69	+17.7%	COM	426281101
ITW	ILLINOIS TOOL WKS INC	84,073	$21.03M	0.7%	$250.16 *	$108.82	+101.8%	COM	452308109
AME	AMETEK INC	127,948	$20.71M	0.7%	$161.88 *	$143.53	0.0%	COM	031100100
EGP	EASTGROUP PPTYS INC	119,024	$20.66M	0.7%	$173.60	$114.29	—	COM	277276101
UNP	UNION PAC CORP	100,264	$20.52M	0.7%	$204.62 *	$117.27	+59.5%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	105,668	$20.49M	0.7%	$193.94 *	$234.31	-24.0%	COM	03027X100
ADI	ANALOG DEVICES INC	102,892	$20.04M	0.7%	$194.81 *	$104.08	+70.0%	COM	032654105
AVY	AVERY DENNISON CORP	116,428	$20M	0.7%	$171.80 *	$95.44	+70.6%	COM	053611109
KDP	KEURIG DR PEPPER INC	632,459	$19.78M	0.6%	$31.27 *	$34.15	-11.0%	COM	49271V100
CB	CHUBB LIMITED	102,535	$19.74M	0.6%	$192.56	$192.91	-1.6%	COM	H1467J104
LOW	LOWES COS INC	86,210	$19.46M	0.6%	$225.70 *	$50.73	+289.8%	COM	548661107
MS	MORGAN STANLEY	224,216	$19.15M	0.6%	$85.40 *	$30.40	+157.8%	COM NEW	617446448
INTU	INTUIT	41,521	$19.02M	0.6%	$458.19 *	$404.22	+6.6%	COM	461202103
FBIN	FORTUNE BRANDS INNOVATIONS I	262,759	$18.91M	0.6%	$71.95 *	$72.05	-15.6%	COM	34964C106
FICO	FAIR ISAAC CORP	23,327	$18.88M	0.6%	$809.20 *	$281.59	+166.3%	COM	303250104
EFA	ISHARES TR	259,502	$18.81M	0.6%	$72.50	$69.51	—	MSCI EAFE ETF	464287465
CW	CURTISS WRIGHT CORP	99,678	$18.31M	0.6%	$183.66 *	$118.11	+43.2%	COM	231561101
POOL	POOL CORP	46,869	$17.56M	0.6%	$374.64 *	$437.01	-24.6%	COM	73278L105
CRS	CARPENTER TECHNOLOGY CORP	306,543	$17.21M	0.6%	$56.13 *	$28.17	+70.1%	COM	144285103
DVN	DEVON ENERGY CORP NEW	339,443	$16.41M	0.5%	$48.34 *	$44.58	+2.0%	COM	25179M103
PCH	POTLATCHDELTIC CORPORATION	304,670	$16.1M	0.5%	$52.85	$47.52	—	COM	737630103
JNJ	JOHNSON & JOHNSON	93,330	$15.45M	0.5%	$165.52 *	$136.45	+9.1%	COM	478160104
IJR	ISHARES TR	153,519	$15.3M	0.5%	$99.65	$83.05	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	223,679	$14.91M	0.5%	$66.66	$43.15	—	US QTLY DIV GRT	97717X669
KAI	KADANT INC	66,707	$14.82M	0.5%	$222.10 *	$200.47	-1.3%	COM	48282T104
VC	VISTEON CORP	102,182	$14.67M	0.5%	$143.61	$109.63	+29.4%	COM NEW	92839U206
MRK	MERCK & CO INC	126,094	$14.55M	0.5%	$115.39 *	$78.83	+32.5%	COM	58933Y105
RGEN	REPLIGEN CORP	102,612	$14.52M	0.5%	$141.46 *	$85.26	+88.1%	COM	759916109
CVX	CHEVRON CORP NEW	90,989	$14.32M	0.5%	$157.35 *	$107.12	+33.7%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	75,800	$14.26M	0.5%	$188.08 *	$51.98	+227.9%	COM	571748102
AFG	AMERICAN FINL GROUP INC OHIO	117,105	$13.91M	0.5%	$118.75 *	$53.14	+86.8%	COM	025932104
DEO	DIAGEO PLC	79,627	$13.81M	0.5%	$173.48	$144.26	—	SPON ADR NEW	25243Q205
VIG	VANGUARD SPECIALIZED FUNDS	82,111	$13.34M	0.4%	$162.43	$104.10	—	DIV APP ETF	921908844
RBA	RB GLOBAL INC	219,975	$13.2M	0.4%	$60.00 *	$56.38	0.0%	COM	74935Q107
AMGN	AMGEN INC	57,274	$12.72M	0.4%	$222.02 *	$137.13	+55.8%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	128,634	$12.6M	0.4%	$97.96 *	$92.29	-0.0%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	26,245	$12.57M	0.4%	$478.92	$515.91	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	49,586	$12.09M	0.4%	$243.74	$170.17	—	RUS 1000 ETF	464287622
EXPO	EXPONENT INC	128,079	$11.95M	0.4%	$93.32 *	$92.01	-1.4%	COM	30214U102
COLM	COLUMBIA SPORTSWEAR CO	153,438	$11.85M	0.4%	$77.24	$80.86	-4.7%	COM	198516106
VGT	VANGUARD WORLD FDS	26,461	$11.7M	0.4%	$442.16	$192.86	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	673,056	$11.59M	0.4%	$17.22 *	$13.28	+11.4%	COM	49456B101
IWF	ISHARES TR	40,742	$11.21M	0.4%	$275.18	$200.45	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	242,392	$10.98M	0.4%	$45.30 *	$32.65	+12.0%	COM	02209S103
IHDG	WISDOMTREE TR	267,212	$10.73M	0.4%	$40.17	$32.74	—	ITL HDG QTLY DIV	97717X594
AIT	APPLIED INDL TECHNOLOGIES IN	73,976	$10.71M	0.4%	$144.83 *	$131.46	-0.7%	COM	03820C105
CPK	CHESAPEAKE UTILS CORP	89,309	$10.63M	0.3%	$119.00	$98.60	+21.1%	COM	165303108
EQBK	EQUITY BANCSHARES INC	450,000	$10.25M	0.3%	$22.78	$29.59	-24.2%	COM CL A	29460X109
SBCF	SEACOAST BKG CORP FLA	462,856	$10.23M	0.3%	$22.10	$24.20	-10.2%	COM NEW	811707801
TXN	TEXAS INSTRS INC	56,542	$10.18M	0.3%	$180.02 *	$129.64	+22.7%	COM	882508104
FOXF	FOX FACTORY HLDG CORP	93,494	$10.15M	0.3%	$108.51 *	$120.80	-15.3%	COM	35138V102
—	NEW YORK CMNTY BANCORP INC	899,170	$10.11M	0.3%	$11.24	$8.93	—	COM	649445103
RBC	RBC BEARINGS INC	46,395	$10.09M	0.3%	$217.47	$192.92	+12.4%	COM	75524B104
TCBK	TRICO BANCSHARES	303,645	$10.08M	0.3%	$33.20 *	$37.11	-4.0%	COM	896095106
IWP	ISHARES TR	100,364	$9.698M	0.3%	$96.63	$107.75	—	RUS MD CP GR ETF	464287481
—	FIRST BANCSHARES INC MS	375,000	$9.69M	0.3%	$25.84	$28.62	—	COM	318916103
ZTS	ZOETIS INC	54,511	$9.387M	0.3%	$172.21 *	$168.78	-0.4%	CL A	98978V103
RRC	RANGE RES CORP	314,641	$9.25M	0.3%	$29.40 *	$26.45	+2.9%	COM	75281A109
BP	BP PLC	258,190	$9.112M	0.3%	$35.29	$38.81	—	SPONSORED ADR	055622104
—	VERITEX HLDGS INC	495,910	$8.892M	0.3%	$17.93	$28.58	—	COM	923451108
FRT	FEDERAL RLTY INVT TR NEW	91,166	$8.822M	0.3%	$96.77 *	$88.15	-5.3%	SH BEN INT NEW	313745101
PEP	PEPSICO INC	46,897	$8.686M	0.3%	$185.22 *	$151.04	+12.9%	COM	713448108
—	CATALENT INC	200,234	$8.682M	0.3%	$43.36	$63.96	—	COM	148806102
USCB	USCB FINANCIAL HOLDINGS INC	828,269	$8.448M	0.3%	$10.20 *	$13.25	-25.7%	CLASS A COM	90355N101
OMCL	OMNICELL COM	113,222	$8.341M	0.3%	$73.67 *	$134.41	-49.8%	COM	68213N109
VO	VANGUARD INDEX FDS	37,719	$8.304M	0.3%	$220.16	$159.01	—	MID CAP ETF	922908629
RGLD	ROYAL GOLD INC	70,174	$8.055M	0.3%	$114.78 *	$115.88	+11.0%	COM	780287108
VEU	VANGUARD INTL EQUITY INDEX F	145,969	$7.942M	0.3%	$54.41	$51.37	—	ALLWRLD EX US	922042775
BLFS	BIOLIFE SOLUTIONS INC	354,090	$7.825M	0.3%	$22.10 *	$25.24	-16.5%	COM NEW	09062W204
ATR	APTARGROUP INC	67,176	$7.783M	0.3%	$115.86 *	$96.52	+17.2%	COM	038336103
DON	WISDOMTREE TR	184,209	$7.746M	0.3%	$42.05	$36.98	—	US MIDCAP DIVID	97717W505
BFAM	BRIGHT HORIZONS FAM SOL IN D	80,989	$7.487M	0.2%	$92.45 *	$91.32	-7.4%	COM	109194100
BFST	BUSINESS FIRST BANCSHARES IN	490,000	$7.384M	0.2%	$15.07 *	$20.81	-30.9%	COM	12326C105
NEOG	NEOGEN CORP	336,715	$7.324M	0.2%	$21.75 *	$33.67	-46.3%	COM	640491106
ABT	ABBOTT LABS	67,038	$7.309M	0.2%	$109.02 *	$56.30	+80.2%	COM	002824100
OBK	ORIGIN BANCORP INC	245,000	$7.178M	0.2%	$29.30 *	$39.27	-23.8%	COM	68621T102
CMCSA	COMCAST CORP NEW	170,549	$7.086M	0.2%	$41.55 *	$34.94	+4.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	189,451	$7.046M	0.2%	$37.19 *	$35.17	-11.3%	COM	92343V104
HUBB	HUBBELL INC	21,197	$7.028M	0.2%	$331.56 *	$209.37	+27.6%	COM	443510607
DOW	DOW INC	131,927	$7.026M	0.2%	$53.26 *	$43.40	+4.3%	COM	260557103
EOG	EOG RES INC	59,880	$6.853M	0.2%	$114.44 *	$97.55	+7.1%	COM	26875P101
BY	BYLINE BANCORP INC	378,172	$6.841M	0.2%	$18.09	$22.76	-21.0%	COM	124411109
IBM	INTERNATIONAL BUSINESS MACHS	50,304	$6.731M	0.2%	$133.81 *	$119.13	-0.9%	COM	459200101
RPM	RPM INTL INC	74,512	$6.686M	0.2%	$89.73 *	$70.84	+16.0%	COM	749685103
CPRT	COPART INC	72,445	$6.608M	0.2%	$91.21 *	$17.15	+141.7%	COM	217204106
ABBV	ABBVIE INC	48,987	$6.6M	0.2%	$134.73	$69.96	+91.1%	COM	00287Y109
TECH	BIO-TECHNE CORP	79,349	$6.477M	0.2%	$81.63 *	$81.17	-2.2%	COM	09073M104
ORI	OLD REP INTL CORP	254,723	$6.411M	0.2%	$25.17 *	$18.81	+9.1%	COM	680223104
BJ	BJS WHSL CLUB HLDGS INC	94,238	$5.938M	0.2%	$63.01 *	$72.51	-4.6%	COM	05550J101
CCB	COASTAL FINL CORP WA	150,000	$5.647M	0.2%	$37.65 *	$40.16	-11.1%	COM NEW	19046P209
FISV	FISERV INC	43,386	$5.473M	0.2%	$126.15 *	$88.65	+32.8%	COM	337738108
NTB	BANK OF NT BUTTERFIELD&SON L	200,000	$5.472M	0.2%	$27.36 *	$27.80	-17.3%	SHS NEW	G0772R208
VEA	VANGUARD TAX-MANAGED FDS	111,938	$5.169M	0.2%	$46.18	$44.53	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK INC	7,469	$5.162M	0.2%	$691.18	$689.71	—	COM	09247X101
HD	HOME DEPOT INC	16,591	$5.154M	0.2%	$310.64 *	$147.49	+87.4%	COM	437076102
ITT	ITT INC	54,288	$5.06M	0.2%	$93.21 *	$88.25	-4.8%	COM	45073V108
GILD	GILEAD SCIENCES INC	65,608	$5.056M	0.2%	$77.07 *	$63.27	+14.7%	COM	375558103
FRST	PRIMIS FINANCIAL CORP	600,000	$5.052M	0.2%	$8.42 *	$10.80	-30.4%	COM	74167B109
FIVN	FIVE9 INC	60,997	$5.029M	0.2%	$82.45 *	$118.61	-43.4%	COM	338307101
IVV	ISHARES TR	11,129	$4.96M	0.2%	$445.71	$286.88	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	33,531	$4.925M	0.2%	$146.87 *	$148.96	-6.4%	CL A	22788C105
FBK	FB FINL CORP	175,000	$4.909M	0.2%	$28.05 *	$37.89	-28.2%	COM	30257X104
IWM	ISHARES TR	25,943	$4.858M	0.2%	$187.27	$176.58	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	122,289	$4.838M	0.2%	$39.56	$38.96	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	76,654	$4.815M	0.2%	$62.81	$47.58	—	S&P500 LOW VOL	46138E354
MTB	M & T BK CORP	38,870	$4.811M	0.2%	$123.76 *	$138.42	-20.1%	COM	55261F104
VBNK	VERSABANK NEW	636,784	$4.763M	0.2%	$7.48	$7.30	—	COM	92512J106
SPYD	SPDR SER TR	127,750	$4.737M	0.2%	$37.08	$43.95	—	PRTFLO S&P500 HI	78468R788
MDB	MONGODB INC	11,388	$4.68M	0.2%	$410.99 *	$323.37	-9.8%	CL A	60937P106
DKS	DICKS SPORTING GOODS INC	35,162	$4.648M	0.2%	$132.19 *	$128.10	0.0%	COM	253393102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,556	$4.623M	0.2%	$341.00 *	$172.15	+89.6%	CL B NEW	084670702
PCOR	PROCORE TECHNOLOGIES INC	70,397	$4.581M	0.2%	$65.07 *	$58.78	+0.1%	COM	74275K108
CFG	CITIZENS FINL GROUP INC	174,011	$4.538M	0.1%	$26.08 *	$32.97	-25.7%	COM	174610105
IVW	ISHARES TR	59,938	$4.224M	0.1%	$70.48	$76.91	—	S&P 500 GRWT ETF	464287309
FIBK	FIRST INTST BANCSYSTEM INC	175,042	$4.173M	0.1%	$23.84 *	$28.16	-25.7%	COM	32055Y201
MKL	MARKEL GROUP INC	2,965	$4.101M	0.1%	$1383.18 *	$982.14	+36.5%	COM	570535104
BILL	BILL HOLDINGS INC	35,008	$4.091M	0.1%	$116.85 *	$117.25	-19.0%	COM	090043100
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,205	$4.075M	0.1%	$79.59	$90.08	-11.1%	COM	459506101
—	WALGREENS BOOTS ALLIANCE INC	140,990	$4.017M	0.1%	$28.49	$36.23	—	COM	931427108
LOB	LIVE OAK BANCSHARES INC	150,000	$3.946M	0.1%	$26.31 *	$41.33	-43.0%	COM	53803X105
OSBC	OLD SECOND BANCORP INC ILL	300,000	$3.918M	0.1%	$13.06 *	$13.53	-9.6%	COM	680277100
TDY	TELEDYNE TECHNOLOGIES INC	9,507	$3.908M	0.1%	$411.11	$274.17	+50.4%	COM	879360105
XOM	EXXON MOBIL CORP	36,175	$3.88M	0.1%	$107.25 *	$79.57	+25.2%	COM	30231G102
DES	WISDOMTREE TR	133,785	$3.852M	0.1%	$28.79	$28.56	—	US SMALLCAP DIVD	97717W604
VUG	VANGUARD INDEX FDS	13,405	$3.793M	0.1%	$282.96	$151.12	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	7,236	$3.775M	0.1%	$521.72 *	$536.37	-0.2%	COM	883556102
LLY	LILLY ELI & CO	7,927	$3.718M	0.1%	$468.98 *	$134.95	+204.9%	COM	532457108
ABCB	AMERIS BANCORP	108,668	$3.718M	0.1%	$34.21 *	$44.38	-27.9%	COM	03076K108
TFIN	TRIUMPH FINANCIAL INC	59,037	$3.585M	0.1%	$60.72 *	$57.34	-4.2%	COM	89679E300
CIVB	CIVISTA BANCSHARES INC	200,000	$3.48M	0.1%	$17.40 *	$19.01	-24.4%	COM NO PAR	178867107
NVDA	NVIDIA CORPORATION	8,178	$3.46M	0.1%	$423.03 *	$25.04	+32.5%	COM	67066G104
NET	CLOUDFLARE INC	52,406	$3.426M	0.1%	$65.37 *	$55.57	+7.4%	CL A COM	18915M107
NOBL	PROSHARES TR	36,243	$3.417M	0.1%	$94.28	$94.59	—	S&P 500 DV ARIST	74348A467
NIC	NICOLET BANKSHARES INC	50,000	$3.396M	0.1%	$67.91 *	$69.91	-12.1%	COM	65406E102
ODFL	OLD DOMINION FREIGHT LINE IN	9,153	$3.384M	0.1%	$369.75 *	$49.23	+224.0%	COM	679580100
CSL	CARLISLE COS INC	12,838	$3.293M	0.1%	$256.53 *	$96.09	+123.4%	COM	142339100
—	ASPEN TECHNOLOGY INC	19,517	$3.271M	0.1%	$167.61	$183.89	—	COM	29109X106
TREX	TREX CO INC	49,472	$3.243M	0.1%	$65.56 *	$80.55	-30.7%	COM	89531P105
SF	STIFEL FINL CORP	53,983	$3.221M	0.1%	$59.67 *	$33.03	+68.2%	COM	860630102
MA	MASTERCARD INCORPORATED	8,103	$3.187M	0.1%	$393.30 *	$260.18	+42.2%	CL A	57636Q104
BANC	BANC OF CALIFORNIA INC	275,000	$3.184M	0.1%	$11.58 *	$16.48	-35.0%	COM	05990K106
DMRC	DIGIMARC CORP NEW	107,385	$3.161M	0.1%	$29.44 *	$29.18	-15.7%	COM	25381B101
MKSI	MKS INSTRS INC	29,067	$3.142M	0.1%	$108.10 *	$150.35	-40.5%	COM	55306N104
DXJ	WISDOMTREE TR	37,219	$3.098M	0.1%	$83.25	$62.76	—	JAPN HEDGE EQT	97717W851
TSLA	TESLA INC	11,816	$3.093M	0.1%	$261.77 *	$218.38	-8.4%	COM	88160R101
—	PINNACLE FINL PARTNERS INC	53,622	$3.038M	0.1%	$56.65	$92.08	—	COM	72346Q104
—	SOUTHERN STS BANCSHARES INC	140,000	$2.954M	0.1%	$21.10	$22.49	—	COM	843878307
AB	ALLIANCEBERNSTEIN HLDG L P	90,247	$2.902M	0.1%	$32.16	$40.22	—	UNIT LTD PARTN	01881G106
SNOW	SNOWFLAKE INC	16,276	$2.864M	0.1%	$175.98 *	$155.11	+4.8%	CL A	833445109
CP	CANADIAN PACIFIC KANSAS CITY	35,447	$2.863M	0.1%	$80.77 *	$77.51	0.0%	COM	13646K108
WFC	WELLS FARGO CO NEW	66,321	$2.831M	0.1%	$42.68 *	$40.04	-6.0%	COM	949746101
IDXX	IDEXX LABS INC	5,428	$2.726M	0.1%	$502.23 *	$524.57	-8.6%	COM	45168D104
DDOG	DATADOG INC	27,695	$2.725M	0.1%	$98.38 *	$89.09	-6.1%	CL A COM	23804L103
AMTB	AMERANT BANCORP INC	155,000	$2.664M	0.1%	$17.19 *	$26.61	-33.5%	CL A	023576101
IWR	ISHARES TR	35,916	$2.623M	0.1%	$73.03	$84.61	—	RUS MID CAP ETF	464287499
ZS	ZSCALER INC	17,798	$2.604M	0.1%	$146.30 *	$138.89	-12.1%	COM	98980G102
FANG	DIAMONDBACK ENERGY INC	19,736	$2.593M	0.1%	$131.36 *	$107.62	+12.4%	COM	25278X109
WBS	WEBSTER FINL CORP	68,003	$2.567M	0.1%	$37.75 *	$46.94	-21.3%	COM	947890109
HEDJ	WISDOMTREE TR	30,861	$2.527M	0.1%	$81.87	$63.38	—	EUROPE HEDGED EQ	97717X701
MNDY	MONDAY COM LTD	14,733	$2.523M	0.1%	$171.22 *	$136.25	+9.7%	SHS	M7S64H106
PFS	PROVIDENT FINL SVCS INC	150,000	$2.451M	0.1%	$16.34 *	$18.21	-20.0%	COM	74386T105
GGG	GRACO INC	28,049	$2.422M	0.1%	$86.35 *	$43.80	+71.4%	COM	384109104
OCFC	OCEANFIRST FINL CORP	150,000	$2.343M	0.1%	$15.62 *	$16.08	-15.4%	COM	675234108
NVR	NVR INC	368	$2.337M	0.1%	$6350.62 *	$5095.14	+14.2%	COM	62944T105
STEL	STELLAR BANCORP INC	100,000	$2.289M	0.1%	$22.89	$23.30	0.0%	COM	858927106
HOMB	HOME BANCSHARES INC	100,000	$2.28M	0.1%	$22.80 *	$21.61	+0.9%	COM	436893200
FROG	JFROG LTD	82,090	$2.274M	0.1%	$27.70 *	$25.31	-9.7%	ORD SHS	M6191J100
MCHP	MICROCHIP TECHNOLOGY INC.	25,364	$2.272M	0.1%	$89.59 *	$57.69	+28.0%	COM	595017104
FTEC	FIDELITY COVINGTON TRUST	16,933	$2.212M	0.1%	$130.64	$48.91	—	MSCI INFO TECH I	316092808
HUBS	HUBSPOT INC	4,129	$2.197M	0.1%	$532.09 *	$337.26	+39.0%	COM	443573100
ADBE	ADOBE SYSTEMS INCORPORATED	4,488	$2.195M	0.1%	$488.99 *	$479.35	-16.0%	COM	00724F101
BIL	SPDR SER TR	23,697	$2.176M	0.1%	$91.82	$91.50	—	BLOOMBERG 1-3 MO	78468R663
STLD	STEEL DYNAMICS INC	19,736	$2.15M	0.1%	$108.93 *	$26.87	+263.7%	COM	858119100
EPD	ENTERPRISE PRODS PARTNERS L	81,378	$2.144M	0.1%	$26.35	$24.43	—	COM	293792107
ORCL	ORACLE CORP	17,915	$2.133M	0.1%	$119.09 *	$83.15	+20.7%	COM	68389X105
AIVL	WISDOMTREE TR	22,579	$2.112M	0.1%	$93.54	$87.51	—	US AI ENHANCED	97717W406
RS	RELIANCE STEEL & ALUMINUM CO	7,695	$2.09M	0.1%	$271.59 *	$235.54	+5.1%	COM	759509102
IEX	IDEX CORP	9,575	$2.061M	0.1%	$215.26 *	$193.07	+5.0%	COM	45167R104
HON	HONEYWELL INTL INC	9,892	$2.053M	0.1%	$207.50 *	$122.69	+43.1%	COM	438516106
EXAS	EXACT SCIENCES CORP	21,646	$2.033M	0.1%	$93.90 *	$72.86	+7.1%	COM	30063P105
DT	DYNATRACE INC	39,280	$2.022M	0.1%	$51.47 *	$49.45	-5.2%	COM NEW	268150109
—	LAKELAND BANCORP INC	150,000	$2.009M	0.1%	$13.39	$16.42	—	COM	511637100
—	SOUTHSTATE CORPORATION	30,104	$1.981M	0.1%	$65.80	$47.66	—	COM	840441109
HEI	HEICO CORP NEW	11,194	$1.981M	0.1%	$176.94 *	$76.20	+121.2%	COM	422806109
FAST	FASTENAL CO	33,485	$1.975M	0.1%	$58.99 *	$12.68	+102.5%	COM	311900104
NEE	NEXTERA ENERGY INC	26,561	$1.971M	0.1%	$74.20 *	$72.07	-2.9%	COM	65339F101
MCD	MCDONALDS CORP	6,504	$1.941M	0.1%	$298.43 *	$130.81	+108.8%	COM	580135101
PCYO	PURE CYCLE CORP	175,800	$1.934M	0.1%	$11.00 *	$8.99	+10.4%	COM NEW	746228303
VMI	VALMONT INDS INC	6,628	$1.929M	0.1%	$291.05	$159.51	+81.1%	COM	920253101
VOO	VANGUARD INDEX FDS	4,705	$1.916M	0.1%	$407.26	$341.28	—	S&P 500 ETF SHS	922908363
WTFC	WINTRUST FINL CORP	26,200	$1.903M	0.1%	$72.62 *	$75.59	-9.8%	COM	97650W108
META	META PLATFORMS INC	6,510	$1.868M	0.1%	$286.96 *	$347.08	-29.4%	CL A	30303M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,456	$1.868M	0.1%	$113.49 *	$97.82	+5.6%	COM	015271109
BMI	BADGER METER INC	12,639	$1.865M	0.1%	$147.56 *	$71.54	+88.9%	COM	056525108
EPRT	ESSENTIAL PPTYS RLTY TR INC	77,291	$1.819M	0.1%	$23.54	$24.85	—	COM	29670E107
MTDR	MATADOR RES CO	34,232	$1.791M	0.1%	$52.32 *	$57.35	-15.8%	COM	576485205
CRSP	CRISPR THERAPEUTICS AG	31,570	$1.772M	0.1%	$56.14	$60.61	-6.4%	NAMEN AKT	H17182108
DE	DEERE & CO	4,353	$1.764M	0.1%	$405.19 *	$151.91	+142.2%	COM	244199105
FLL	FULL HSE RESORTS INC	260,000	$1.742M	0.1%	$6.70 *	$2.52	+173.4%	COM	359678109
IJH	ISHARES TR	6,655	$1.74M	0.1%	$261.48	$188.84	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	3,476	$1.686M	0.1%	$485.02 *	$115.98	+251.6%	COM NEW	482480100
HEI/A	HEICO CORP NEW	11,762	$1.654M	0.1%	$140.60 *	$45.40	+194.2%	CL A	422806208
ADP	AUTOMATIC DATA PROCESSING IN	7,479	$1.644M	0.1%	$219.80 *	$106.98	+90.0%	COM	053015103
COST	COSTCO WHSL CORP NEW	2,989	$1.609M	0.1%	$538.45 *	$495.87	-1.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	4,677	$1.599M	0.1%	$341.94 *	$293.40	+3.1%	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	18,126	$1.599M	0.1%	$88.22 *	$53.91	+36.3%	COM	744320102
AVGO	BROADCOM INC	1,828	$1.586M	0.1%	$867.43 *	$45.55	+50.9%	COM	11135F101
TRMB	TRIMBLE INC	29,689	$1.572M	0.1%	$52.94 *	$40.91	+19.5%	COM	896239100
SMBK	SMARTFINANCIAL INC	71,966	$1.548M	0.1%	$21.51	$26.74	-18.3%	COM NEW	83190L208
COP	CONOCOPHILLIPS	14,826	$1.536M	0.1%	$103.61 *	$85.03	+11.1%	COM	20825C104
AMAT	APPLIED MATLS INC	10,055	$1.453M	0.0%	$144.54 *	$47.30	+158.5%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	13,686	$1.452M	0.0%	$106.07	$108.21	—	HIGH DIV YLD	921946406
TEAM	ATLASSIAN CORPORATION	8,467	$1.421M	0.0%	$167.81 *	$159.35	+0.5%	CL A	049468101
MCB	METROPOLITAN BK HLDG CORP	40,000	$1.389M	0.0%	$34.73 *	$82.27	-63.7%	COM	591774104
CSCO	CISCO SYS INC	26,539	$1.373M	0.0%	$51.74 *	$49.85	-8.7%	COM	17275R102
ELV	ELEVANCE HEALTH INC	3,040	$1.351M	0.0%	$444.29	$237.67	+86.2%	COM	036752103
CAT	CATERPILLAR INC	5,398	$1.328M	0.0%	$246.05 *	$149.44	+43.0%	COM	149123101
CBAN	COLONY BANKCORP INC	140,000	$1.319M	0.0%	$9.42 *	$14.66	-41.1%	COM	19623P101
HUM	HUMANA INC	2,916	$1.304M	0.0%	$447.13 *	$422.44	+15.6%	COM	444859102
AUB	ATLANTIC UN BANKSHARES CORP	50,000	$1.298M	0.0%	$25.95 *	$29.29	-14.1%	COM	04911A107
PFE	PFIZER INC	35,364	$1.297M	0.0%	$36.68 *	$30.25	+9.8%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	11,407	$1.29M	0.0%	$113.08 *	$78.12	+34.0%	COM	45866F104
NBTB	NBT BANCORP INC	40,000	$1.274M	0.0%	$31.85 *	$36.25	-7.7%	COM	628778102
IWV	ISHARES TR	4,974	$1.266M	0.0%	$254.48	$223.51	—	RUSSELL 3000 ETF	464287689
RITM	RITHM CAPITAL CORP	135,000	$1.262M	0.0%	$9.35	$10.81	—	COM NEW	64828T201
SYBT	STOCK YDS BANCORP INC	27,628	$1.253M	0.0%	$45.37 *	$42.45	+10.3%	COM	861025104
CNOB	CONNECTONE BANCORP INC	75,000	$1.244M	0.0%	$16.59 *	$14.24	0.0%	COM	20786W107
VEEV	VEEVA SYS INC	6,014	$1.189M	0.0%	$197.73 *	$144.82	+25.9%	CL A COM	922475108
AVD	AMERICAN VANGUARD CORP	65,900	$1.178M	0.0%	$17.87 *	$17.15	+6.4%	COM	030371108
SHBI	SHORE BANCSHARES INC	100,000	$1.156M	0.0%	$11.56 *	$12.25	0.0%	COM	825107105
—	BANK AMERICA CORP	980	$1.148M	0.0%	$1171.82	$1391.93	—	7.25%CNV PFD L	060505682
FHN	FIRST HORIZON CORPORATION	100,000	$1.127M	0.0%	$11.27 *	$19.88	-39.1%	COM	320517105
IT	GARTNER INC	3,200	$1.121M	0.0%	$350.31 *	$128.23	+153.9%	COM	366651107
LECO	LINCOLN ELEC HLDGS INC	5,598	$1.112M	0.0%	$198.63 *	$89.30	+95.1%	COM	533900106
USB	US BANCORP DEL	33,530	$1.108M	0.0%	$33.04 *	$36.49	-22.2%	COM NEW	902973304
—	ETF MANAGERS TR	21,768	$1.101M	0.0%	$50.58	$58.71	—	PRIME CYBR SCRTY	26924G201
DGRO	ISHARES TR	21,344	$1.1M	0.0%	$51.53	$53.34	—	CORE DIV GRWTH	46434V621
AFCG	AFC GAMMA INC	88,025	$1.096M	0.0%	$12.45 *	$7.67	-27.6%	COM	00109K105
NOC	NORTHROP GRUMMAN CORP	2,356	$1.074M	0.0%	$455.80 *	$333.46	+30.1%	COM	666807102
HDV	ISHARES TR	10,565	$1.065M	0.0%	$100.79	$106.53	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	2,306	$1.061M	0.0%	$460.28 *	$255.14	+69.1%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	16,333	$1.044M	0.0%	$63.95 *	$47.76	+23.4%	COM	110122108
—	EATON VANCE TAX-MANAGED BUY-	79,036	$1.01M	0.0%	$12.78	$15.61	—	COM	27828Y108
CHCT	COMMUNITY HEALTHCARE TR INC	30,581	$1.01M	0.0%	$33.02	$40.89	—	COM	20369C106
KO	COCA COLA CO	16,605	$1M	0.0%	$60.22 *	$39.38	+45.7%	COM	191216100
SPYV	SPDR SER TR	22,972	$992K	0.0%	$43.20	$35.62	—	PRTFLO S&P500 VL	78464A508
IWD	ISHARES TR	6,284	$992K	0.0%	$157.83	$145.28	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SER TR	14,026	$981K	0.0%	$69.95	$53.52	—	BBG CONV SEC ETF	78464A359
NTLA	INTELLIA THERAPEUTICS INC	23,957	$977K	0.0%	$40.78	$72.13	-43.8%	COM	45826J105
WPC	WP CAREY INC	14,363	$970K	0.0%	$67.56	$80.79	—	COM	92936U109
VLY	VALLEY NATL BANCORP	125,000	$969K	0.0%	$7.75 *	$7.95	0.0%	COM	919794107
BAC	BANK AMERICA CORP	33,251	$954K	0.0%	$28.69 *	$24.83	+7.2%	COM	060505104
RJF	RAYMOND JAMES FINL INC	9,108	$945K	0.0%	$103.77 *	$61.97	+44.0%	COM	754730109
SKY	SKYLINE CHAMPION CORPORATION	14,431	$945K	0.0%	$65.45 *	$22.42	+203.0%	COM	830830105
EFC	ELLINGTON FINANCIAL INC	68,410	$944K	0.0%	$13.80	$15.35	—	COM	28852N109
—	TE CONNECTIVITY LTD	6,721	$942K	0.0%	$140.16	$161.30	—	SHS	H84989104
VONG	VANGUARD SCOTTSDALE FDS	13,083	$926K	0.0%	$70.76	$62.89	—	VNG RUS1000GRW	92206C680
EVTC	EVERTEC INC	25,000	$921K	0.0%	$36.83 *	$35.79	-4.4%	COM	30040P103
MPLX	MPLX LP	26,846	$911K	0.0%	$33.94	$30.00	—	COM UNIT REP LTD	55336V100
NTRS	NORTHERN TR CORP	12,219	$906K	0.0%	$74.14 *	$67.85	+3.7%	COM	665859104
SCHB	SCHWAB STRATEGIC TR	17,434	$901K	0.0%	$51.70	$57.45	—	US BRD MKT ETF	808524102
MMM	3M CO	8,958	$897K	0.0%	$100.09 *	$90.31	-14.1%	COM	88579Y101
ADAM	NEW YORK MTG TR INC	90,330	$896K	0.0%	$9.92	$9.96	—	COM	649604840
DFUV	DIMENSIONAL ETF TRUST	25,420	$877K	0.0%	$34.50	$33.48	—	US MKTWIDE VALUE	25434V724
CAH	CARDINAL HEALTH INC	9,259	$876K	0.0%	$94.57 *	$71.51	+12.7%	COM	14149Y108
IYW	ISHARES TR	7,944	$865K	0.0%	$108.87	$92.81	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	2,326	$859K	0.0%	$369.42	$320.92	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	25,411	$857K	0.0%	$33.71	$37.14	—	FINANCIAL	81369Y605
SPDW	SPDR INDEX SHS FDS	25,854	$841K	0.0%	$32.54	$25.85	—	PORTFOLIO DEVLPD	78463X889
APD	AIR PRODS & CHEMS INC	2,806	$840K	0.0%	$299.53 *	$256.45	+3.4%	COM	009158106
VTI	VANGUARD INDEX FDS	3,752	$826K	0.0%	$220.26	$192.24	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	12,108	$817K	0.0%	$67.50	$62.89	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	8,035	$796K	0.0%	$99.06	$62.93	+54.6%	COM	855244109
CADE	CADENCE BANK	40,000	$786K	0.0%	$19.64 *	$22.58	-20.4%	COM	12740C103
ATI	ATI INC	17,706	$783K	0.0%	$44.23 *	$23.18	+65.0%	COM	01741R102
PODD	INSULET CORP	2,711	$782K	0.0%	$288.34 *	$245.44	+23.8%	COM	45784P101
MFA	MFA FINL INC	68,968	$775K	0.0%	$11.24	$10.58	—	COM	55272X607
VTV	VANGUARD INDEX FDS	5,328	$757K	0.0%	$142.09	$128.98	—	VALUE ETF	922908744
—	CALAMOS CONV & HIGH INCOME F	67,265	$755K	0.0%	$11.23	$16.00	—	COM SHS	12811P108
ET	ENERGY TRANSFER L P	59,365	$754K	0.0%	$12.70	$8.63	—	COM UT LTD PTN	29273V100
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,000	$750K	0.0%	$24.99	$30.77	-19.3%	COM	90984P303
SON	SONOCO PRODS CO	12,675	$748K	0.0%	$59.02 *	$51.63	+4.6%	COM	835495102
—	TWO HARBORS INVENTMENT CORPO	850,000	$748K	0.0%	$0.88	$50.53	—	NOTE 6.250% 1/1	90187BAB7
PG	PROCTER AND GAMBLE CO	4,875	$740K	0.0%	$151.74 *	$91.96	+53.7%	COM	742718109
UMH	UMH PPTYS INC	45,647	$729K	0.0%	$15.98	$26.68	—	COM	903002103
VRSK	VERISK ANALYTICS INC	3,155	$713K	0.0%	$226.03 *	$188.33	+9.7%	COM	92345Y106
ROK	ROCKWELL AUTOMATION INC	2,152	$709K	0.0%	$329.45 *	$248.63	+11.0%	COM	773903109
VXUS	VANGUARD STAR FDS	12,562	$704K	0.0%	$56.08	$51.72	—	VG TL INTL STK F	921909768
TRGP	TARGA RES CORP	9,230	$702K	0.0%	$76.10 *	$53.51	+27.9%	COM	87612G101
LIN	LINDE PLC	1,840	$701K	0.0%	$381.08 *	$322.91	+9.3%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	4,013	$698K	0.0%	$173.87	$156.73	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	4,420	$695K	0.0%	$157.19 *	$36.14	+35.5%	COM	931142103
A	AGILENT TECHNOLOGIES INC	5,769	$694K	0.0%	$120.25 *	$125.44	-0.3%	COM	00846U101
VONV	VANGUARD SCOTTSDALE FDS	9,899	$685K	0.0%	$69.21	$66.81	—	VNG RUS1000VAL	92206C714
ILMN	ILLUMINA INC	3,621	$679K	0.0%	$187.49 *	$223.37	-9.4%	COM	452327109
SCZ	ISHARES TR	11,479	$677K	0.0%	$58.98	$56.97	—	EAFE SML CP ETF	464288273
AVUS	AMERICAN CENTY ETF TR	8,969	$674K	0.0%	$75.19	$68.01	—	US EQT ETF	025072885
FSK	FS KKR CAP CORP	35,000	$671K	0.0%	$19.18 *	$11.05	+14.3%	COM	302635206
BA	BOEING CO	3,156	$666K	0.0%	$211.13	$233.53	-11.0%	COM	097023105
KRE	SPDR SER TR	15,901	$649K	0.0%	$40.83	$40.92	—	S&P REGL BKG	78464A698
GE	GENERAL ELECTRIC CO	5,904	$649K	0.0%	$109.85 *	$62.57	+27.6%	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	3,844	$644K	0.0%	$167.44 *	$160.05	-3.0%	COM	49338L103
SLRC	SLR INVESTMENT CORP	44,999	$642K	0.0%	$14.27 *	$11.92	-8.5%	COM	83413U100
QTWO	Q2 HLDGS INC	20,763	$642K	0.0%	$30.90 *	$64.10	-59.1%	COM	74736L109
AJG	GALLAGHER ARTHUR J & CO	2,888	$634K	0.0%	$219.57 *	$184.71	+10.0%	COM	363576109
NVO	NOVO-NORDISK A S	3,906	$632K	0.0%	$161.83	$80.24	—	ADR	670100205
IVE	ISHARES TR	3,868	$623K	0.0%	$161.19	$161.19	—	S&P 500 VAL ETF	464287408
T	AT&T INC	38,877	$620K	0.0%	$15.95 *	$15.24	-3.0%	COM	00206R102
RWAY	RUNWAY GROWTH FINANCE CORP	50,000	$618K	0.0%	$12.35 *	$7.90	+0.6%	COM	78163D100
AZN	ASTRAZENECA PLC	8,413	$602K	0.0%	$71.57	$53.68	—	SPONSORED ADR	046353108
AMG	AFFILIATED MANAGERS GROUP IN	4,000	$600K	0.0%	$149.89 *	$139.91	+2.2%	COM	008252108
RWT	REDWOOD TRUST INC	92,840	$591K	0.0%	$6.37	$6.99	—	COM	758075402
SCHF	SCHWAB STRATEGIC TR	16,518	$589K	0.0%	$35.65	$35.10	—	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	11,555	$581K	0.0%	$50.32	$50.32	—	FLOATNG RAT TREA	97717Y527
AXP	AMERICAN EXPRESS CO	3,313	$577K	0.0%	$174.20 *	$99.84	+56.4%	COM	025816109
DVY	ISHARES TR	5,073	$575K	0.0%	$113.30	$101.04	—	SELECT DIVID ETF	464287168
PEY	INVESCO EXCHANGE TRADED FD T	29,851	$574K	0.0%	$19.22	$21.07	—	HIG YLD EQ DIV	46137V563
VWO	VANGUARD INTL EQUITY INDEX F	14,035	$571K	0.0%	$40.68	$39.54	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	4,763	$567K	0.0%	$119.04 *	$52.87	+104.9%	COM	747525103
MPC	MARATHON PETE CORP	4,859	$567K	0.0%	$116.60 *	$30.74	+257.5%	COM	56585A102
IBB	ISHARES TR	4,452	$565K	0.0%	$126.96	$129.16	—	ISHARES BIOTECH	464287556
BN	BROOKFIELD CORP	16,707	$562K	0.0%	$33.65 *	$21.91	-5.0%	CL A LTD VT SH	11271J107
ILCG	ISHARES TR	8,875	$553K	0.0%	$62.34	$55.36	—	MORNINGSTAR GRWT	464287119
—	SEAGEN INC	2,814	$542K	0.0%	$192.46	$202.47	—	COM	81181C104
MCO	MOODYS CORP	1,546	$538K	0.0%	$347.72 *	$245.12	+26.6%	COM	615369105
—	JPMORGAN CHASE & CO	23,375	$536K	0.0%	$22.91	$20.05	—	ALERIAN ML ETN	46625H365
RSP	INVESCO EXCHANGE TRADED FD T	3,526	$528K	0.0%	$149.65	$141.33	—	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	1,097	$527K	0.0%	$480.80 *	$252.04	+76.7%	COM	776696106
KBE	SPDR SER TR	14,587	$525K	0.0%	$36.00	$41.48	—	S&P BK ETF	78464A797
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$517810.00 *	$299424.40	+66.3%	CL A	084670108
VCYT	VERACYTE INC	20,239	$515K	0.0%	$25.47 *	$28.60	-15.2%	COM	92337F107
VTWG	VANGUARD SCOTTSDALE FDS	2,921	$515K	0.0%	$176.46	$165.05	—	VNG RUS2000GRW	92206C623
—	BNY MELLON STRATEGIC MUN BD	90,000	$513K	0.0%	$5.70	$6.01	—	COM	09662E109
WM	WASTE MGMT INC DEL	2,928	$508K	0.0%	$173.43 *	$112.88	+40.6%	COM	94106L109
CGNX	COGNEX CORP	8,950	$501K	0.0%	$56.02 *	$32.99	+53.6%	COM	192422103
NOW	SERVICENOW INC	881	$495K	0.0%	$561.97 *	$81.87	+22.1%	COM	81762P102
DFAT	DIMENSIONAL ETF TRUST	10,646	$494K	0.0%	$46.39	$44.50	—	US TARGETED VLU	25434V609
CSTM	CONSTELLIUM SE	28,150	$484K	0.0%	$17.20 *	$18.24	-15.9%	CL A SHS	F21107101
FBP	FIRST BANCORP P R	39,499	$483K	0.0%	$12.22 *	$7.71	+38.5%	COM NEW	318672706
DFAS	DIMENSIONAL ETF TRUST	8,760	$480K	0.0%	$54.80	$52.70	—	US SMALL CAP ETF	25434V500
—	ANSYS INC	1,448	$478K	0.0%	$330.27	$320.26	—	COM	03662Q105
KMB	KIMBERLY-CLARK CORP	3,454	$477K	0.0%	$138.06 *	$89.53	+40.5%	COM	494368103
AGG	ISHARES TR	4,867	$477K	0.0%	$97.95	$97.95	—	CORE US AGGBD ET	464287226
MAR	MARRIOTT INTL INC NEW	2,592	$476K	0.0%	$183.69 *	$128.04	+32.0%	CL A	571903202
RVTY	REVVITY INC	4,002	$475K	0.0%	$118.79 *	$128.04	-4.7%	COM	714046109
TGT	TARGET CORP	3,588	$473K	0.0%	$131.90 *	$147.49	-8.5%	COM	87612E106
ECL	ECOLAB INC	2,517	$470K	0.0%	$186.73 *	$132.15	+26.6%	COM	278865100
IEMG	ISHARES INC	9,487	$468K	0.0%	$49.29	$47.35	—	CORE MSCI EMKT	46434G103
BBEU	J P MORGAN EXCHANGE TRADED F	8,587	$465K	0.0%	$54.12	$54.12	—	BETABUILDERS EUR	46641Q191
WMB	WILLIAMS COS INC	13,878	$453K	0.0%	$32.63 *	$21.22	+26.2%	COM	969457100
VRRM	VERRA MOBILITY CORP	22,739	$448K	0.0%	$19.72 *	$16.09	+9.7%	CL A COM STK	92511U102
SHW	SHERWIN WILLIAMS CO	1,686	$448K	0.0%	$265.52 *	$224.48	+2.5%	COM	824348106
INTC	INTEL CORP	13,323	$446K	0.0%	$33.44 *	$40.31	-23.8%	COM	458140100
PTCT	PTC THERAPEUTICS INC	10,858	$442K	0.0%	$40.67 *	$48.93	0.0%	COM	69366J200
GIS	GENERAL MLS INC	5,609	$430K	0.0%	$76.70	$77.49	0.0%	COM	370334104
SHEL	SHELL PLC	7,101	$429K	0.0%	$60.38	$54.19	—	SPON ADS	780259305
XAR	SPDR SER TR	3,505	$426K	0.0%	$121.53	$100.71	—	AEROSPACE DEF	78464A631
URI	UNITED RENTALS INC	940	$419K	0.0%	$445.37 *	$407.64	-11.4%	COM	911363109
PYPL	PAYPAL HLDGS INC	6,249	$417K	0.0%	$66.73	$245.25	-72.3%	COM	70450Y103
BX	BLACKSTONE INC	4,456	$414K	0.0%	$92.97 *	$111.63	-28.2%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	1,264	$408K	0.0%	$322.58 *	$347.46	-11.4%	COM	38141G104
CPT	CAMDEN PPTY TR	3,564	$388K	0.0%	$108.86 *	$101.65	-4.5%	SH BEN INT	133131102
CWST	CASELLA WASTE SYS INC	4,238	$383K	0.0%	$90.45	$4.42	+1919.5%	CL A	147448104
BDC	BELDEN INC	4,000	$383K	0.0%	$95.65 *	$36.43	+133.9%	COM	077454106
EFV	ISHARES TR	7,776	$381K	0.0%	$48.94	$48.53	—	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	4,917	$379K	0.0%	$77.04 *	$72.17	+1.0%	COM	194162103
EWJ	ISHARES INC	6,083	$377K	0.0%	$61.90	$54.44	—	MSCI JPN ETF NEW	46434G822
JAAA	JANUS DETROIT STR TR	7,469	$372K	0.0%	$49.85	$49.26	—	HENDRSON AAA CL	47103U845
HRB	BLOCK H & R INC	11,632	$371K	0.0%	$31.87 *	$29.86	0.0%	COM	093671105
INDB	INDEPENDENT BK CORP MASS	8,246	$367K	0.0%	$44.51 *	$63.00	-25.9%	COM	453836108
SPTI	SPDR SER TR	12,875	$364K	0.0%	$28.29	$30.29	—	PORTFLI INTRMDIT	78464A672
IR	INGERSOLL RAND INC	5,467	$357K	0.0%	$65.36 *	$53.43	+10.4%	COM	45687V106
VRTX	VERTEX PHARMACEUTICALS INC	1,006	$354K	0.0%	$351.91 *	$305.12	+10.4%	COM	92532F100
C	CITIGROUP INC	7,619	$351K	0.0%	$46.04 *	$53.65	-20.3%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	3,081	$345K	0.0%	$112.03 *	$105.00	-8.2%	COM	74144T108
PFF	ISHARES TR	11,147	$345K	0.0%	$30.93	$30.53	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	686	$341K	0.0%	$497.08 *	$76.10	+50.7%	COM	172908105
RTO	RENTOKIL INITIAL PLC	8,571	$334K	0.0%	$39.01	$30.81	—	SPONSORED ADR	760125104
FIS	FIDELITY NATL INFORMATION SV	6,101	$334K	0.0%	$54.70 *	$98.78	-47.9%	COM	31620M106
STZ	CONSTELLATION BRANDS INC	1,343	$331K	0.0%	$246.13 *	$222.70	0.0%	CL A	21036P108
EMR	EMERSON ELEC CO	3,586	$324K	0.0%	$90.39 *	$59.71	+34.1%	COM	291011104
FNDA	SCHWAB STRATEGIC TR	6,409	$323K	0.0%	$50.45	$42.60	—	SCHWAB FDT US SC	808524763
VUSB	VANGUARD BD INDEX FDS	6,574	$323K	0.0%	$49.16	$49.13	—	VANGUARD ULTRA	92203C303
CRBU	CARIBOU BIOSCIENCES INC	74,629	$317K	0.0%	$4.25 *	$8.41	-46.6%	COM	142038108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	39,999	$316K	0.0%	$7.90	$7.90	—	COM	723762100
FITB	FIFTH THIRD BANCORP	12,008	$315K	0.0%	$26.21 *	$20.28	+13.9%	COM	316773100
LNT	ALLIANT ENERGY CORP	5,996	$315K	0.0%	$52.48 *	$49.05	0.0%	COM	018802108
ULTA	ULTA BEAUTY INC	668	$314K	0.0%	$470.59 *	$387.74	+26.3%	COM	90384S303
VTWV	VANGUARD SCOTTSDALE FDS	2,528	$313K	0.0%	$123.65	$120.50	—	VNG RUS2000VAL	92206C649
HSY	HERSHEY CO	1,234	$308K	0.0%	$249.70 *	$212.11	+14.8%	COM	427866108
DBEF	DBX ETF TR	8,683	$307K	0.0%	$35.37	$31.46	—	XTRACK MSCI EAFE	233051200
BMRN	BIOMARIN PHARMACEUTICAL INC	3,540	$307K	0.0%	$86.68 *	$84.07	+11.9%	COM	09061G101
—	LAM RESEARCH CORP	477	$307K	0.0%	$642.86	$341.98	—	COM	512807108
ADSK	AUTODESK INC	1,491	$305K	0.0%	$204.61 *	$204.18	-2.1%	COM	052769106
STT	STATE STR CORP	4,164	$305K	0.0%	$73.18 *	$73.14	-10.3%	COM	857477103
AGNC	AGNC INVT CORP	30,074	$305K	0.0%	$10.13	$10.20	—	COM	00123Q104
UPS	UNITED PARCEL SERVICE INC	1,685	$302K	0.0%	$179.25 *	$157.00	-1.6%	CL B	911312106
NKE	NIKE INC	2,735	$302K	0.0%	$110.37	$80.75	+37.9%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	1,539	$301K	0.0%	$195.77 *	$222.32	-18.6%	COM	502431109
RY	ROYAL BK CDA	3,151	$301K	0.0%	$95.51	$78.66	+21.3%	COM	780087102
WDAY	WORKDAY INC	1,306	$295K	0.0%	$225.89 *	$200.31	0.0%	CL A	98138H101
AMH	AMERICAN HOMES 4 RENT	8,316	$295K	0.0%	$35.45	$31.45	—	CL A	02665T306
XLV	SELECT SECTOR SPDR TR	2,188	$290K	0.0%	$132.73	$136.12	—	SBI HEALTHCARE	81369Y209
MDT	MEDTRONIC PLC	3,262	$287K	0.0%	$88.11 *	$79.38	0.0%	SHS	G5960L103
EVRG	EVERGY INC	4,851	$283K	0.0%	$58.42 *	$53.91	0.0%	COM	30034W106
—	NUVEEN PFD & INCOME OPPORTUN	43,110	$279K	0.0%	$6.48	$9.52	—	COM	67073B106
VV	VANGUARD INDEX FDS	1,370	$278K	0.0%	$202.72	$156.20	—	LARGE CAP ETF	922908637
MLM	MARTIN MARIETTA MATLS INC	601	$277K	0.0%	$461.69 *	$192.66	+101.6%	COM	573284106
PSX	PHILLIPS 66	2,863	$273K	0.0%	$95.38 *	$88.54	0.0%	COM	718546104
IHE	ISHARES TR	1,521	$272K	0.0%	$179.11	$175.28	—	U.S. PHARMA ETF	464288836
IAU	ISHARES GOLD TR	7,483	$272K	0.0%	$36.39	$37.21	—	ISHARES NEW	464285204
LFUS	LITTELFUSE INC	932	$272K	0.0%	$291.31 *	$223.14	+17.3%	COM	537008104
CCI	CROWN CASTLE INC	2,364	$269K	0.0%	$113.94 *	$149.89	-31.7%	COM	22822V101
SCHG	SCHWAB STRATEGIC TR	3,584	$269K	0.0%	$74.95	$65.17	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	277	$265K	0.0%	$955.30 *	$53.77	+13.6%	COM	67103H107
WSBF	WATERSTONE FINL INC MD	18,194	$264K	0.0%	$14.49	$21.16	-32.5%	COM	94188P101
AMD	ADVANCED MICRO DEVICES INC	2,289	$261K	0.0%	$113.91 *	$104.00	0.0%	COM	007903107
TITN	TITAN MACHY INC	8,800	$260K	0.0%	$29.50 *	$28.33	+6.4%	COM	88830R101
BR	BROADRIDGE FINL SOLUTIONS IN	1,551	$257K	0.0%	$165.63 *	$137.05	+5.7%	COM	11133T103
SPIP	SPDR SER TR	9,899	$256K	0.0%	$25.84	$25.76	—	PORTFLI TIPS ETF	78464A656
—	BNY MELLON MUN INCOME INC	40,000	$252K	0.0%	$6.29	$6.26	—	COM	05589T104
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,791	$245K	0.0%	$7.04	$20.78	-65.6%	COM	462260100
HPQ	HP INC	7,953	$244K	0.0%	$30.71 *	$24.56	+10.5%	COM	40434L105
KR	KROGER CO	5,196	$244K	0.0%	$47.00 *	$34.11	+31.9%	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	114	$244K	0.0%	$2139.00 *	$31.42	+25.9%	COM	169656105
XIFR	NEXTERA ENERGY PARTNERS LP	4,140	$243K	0.0%	$58.64 *	$83.14	-27.7%	COM UNIT PART IN	65341B106
NFLX	NETFLIX INC	535	$236K	0.0%	$440.49 *	$36.83	0.0%	COM	64110L106
MLPX	GLOBAL X FDS	5,654	$235K	0.0%	$41.57	$41.57	—	GLB X MLP ENRG I	37954Y293
BUG	GLOBAL X FDS	9,656	$234K	0.0%	$24.26	$31.44	—	CYBRSCURTY ETF	37954Y384
IJT	ISHARES TR	2,027	$233K	0.0%	$114.93	$142.11	—	S&P SML 600 GWT	464287887
BBDC	BARINGS BDC INC	29,372	$230K	0.0%	$7.84 *	$6.94	-19.0%	COM	06759L103
QUAL	ISHARES TR	1,669	$225K	0.0%	$134.87	$124.07	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	1,131	$225K	0.0%	$198.89	$183.54	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	1,288	$224K	0.0%	$173.66 *	$172.02	-2.5%	COM	89417E109
AON	AON PLC	647	$223K	0.0%	$345.20 *	$318.69	0.0%	SHS CL A	G0403H108
ELS	EQUITY LIFESTYLE PPTYS INC	3,332	$223K	0.0%	$66.89	$67.13	—	COM	29472R108
TFC	TRUIST FINL CORP	7,320	$222K	0.0%	$30.35 *	$26.95	0.0%	COM	89832Q109
TDG	TRANSDIGM GROUP INC	246	$220K	0.0%	$894.17 *	$610.68	+10.7%	COM	893641100
SCHW	SCHWAB CHARLES CORP	3,841	$218K	0.0%	$56.68 *	$72.12	-30.0%	COM	808513105
BBCA	J P MORGAN EXCHANGE TRADED F	3,540	$217K	0.0%	$61.26	$61.26	—	BETABUILDERS CDA	46641Q225
CFR	CULLEN FROST BANKERS INC	2,000	$215K	0.0%	$107.53 *	$72.02	+32.9%	COM	229899109
XJPIX	NUVEEN PFD & INCOME TERM FD	12,775	$214K	0.0%	$16.79	$21.98	—	COM	67075A106
VBR	VANGUARD INDEX FDS	1,291	$214K	0.0%	$165.42	$165.42	—	SM CP VAL ETF	922908611
DBJP	DBX ETF TR	3,600	$212K	0.0%	$58.84	$58.84	—	XTRACK MSCI JAPN	233051507
SCHP	SCHWAB STRATEGIC TR	4,028	$211K	0.0%	$52.43	$52.43	—	US TIPS ETF	808524870
—	VMWARE INC	1,466	$211K	0.0%	$143.69	$143.69	—	CL A COM	928563402
SCHA	SCHWAB STRATEGIC TR	4,801	$210K	0.0%	$43.80	$43.80	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	1,656	$209K	0.0%	$125.95 *	$109.33	+1.0%	COM	693475105
—	LABORATORY CORP AMER HLDGS	863	$208K	0.0%	$241.33	$241.33	—	COM NEW	50540R409
—	NUSTAR ENERGY LP	12,102	$207K	0.0%	$17.14	$9.86	—	UNIT COM	67058H102
J	JACOBS SOLUTIONS INC	1,735	$206K	0.0%	$118.89 *	$100.68	-7.5%	COM	46982L108
AZO	AUTOZONE INC	82	$204K	0.0%	$2493.37 *	$2550.38	0.0%	COM	053332102
TOTL	SSGA ACTIVE ETF TR	4,996	$203K	0.0%	$40.55	$40.55	—	SPDR TR TACTIC	78467V848
ASTE	ASTEC INDS INC	4,440	$202K	0.0%	$45.44 *	$39.81	0.0%	COM	046224101
—	REDWOOD TRUST INC	210,000	$199K	0.0%	$0.95	$0.95	—	NOTE 5.625% 7/1	758075AD7
DX	DYNEX CAP INC	15,689	$198K	0.0%	$12.59	$12.59	—	COM	26817Q886
ALLO	ALLOGENE THERAPEUTICS INC	38,835	$193K	0.0%	$4.97 *	$17.27	-68.7%	COM	019770106
CDNA	CAREDX INC	21,402	$182K	0.0%	$8.50	$27.02	-69.1%	COM	14167L103
—	BANCROFT FD LTD	10,000	$171K	0.0%	$17.09	$17.09	—	COM	059695106
—	NUVEEN QUALITY MUNCP INCOME	15,000	$169K	0.0%	$11.27	$13.33	—	COM	67066V101
BANX	ARROWMARK FINANCIAL CORP	10,000	$167K	0.0%	$16.66 *	$12.28	0.0%	COM	861780104
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$154K	0.0%	$10.93	$13.90	—	COM	670657105
VXRT	VAXART INC	52,396	$38,249	0.0%	$0.73 *	$1.31	-29.3%	COM NEW	92243A200
—	GLOBAL BLUE GROUP HOLDING AG	88,343	$9,939	0.0%	$0.11	$0.27	—	*W EXP 08/28/202	H33700115
—	CANOO INC	17,359	$8,322	0.0%	$0.48	$5.05	—	COM CL A	13803R102
SFRTW	APPRECIATE HOLDINGS INC	16,667	$500	0.0%	$0.03	$0.03	—	*W EXP 11/29/202	03832J114