Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,225 | $72.69M | 2.5% | $94.83 | +242.3% | COM | 594918104 |
| AAPL | APPLE INC | 336,135 | $57.55M | 2.0% | $94.70 | +91.5% | COM | 037833100 |
| V | VISA INC | 246,477 | $56.69M | 1.9% | $210.33 | +12.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 383,912 | $55.67M | 1.9% | $105.01 | +35.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 418,085 | $53.15M | 1.8% | $118.21 | +13.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 369,329 | $48.33M | 1.7% | $110.24 | +16.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 112,977 | $48.3M | 1.7% | $460.77 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 102,781 | $47.17M | 1.6% | $240.87 | +85.8% | COM | 871607107 |
| PTC | PTC INC | 313,713 | $44.45M | 1.5% | $112.41 | +27.2% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 169,640 | $42.09M | 1.4% | $47.84 | +360.3% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 107,932 | $41.68M | 1.4% | $320.98 | +22.3% | COM | 902252105 |
| STE | STERIS PLC | 184,493 | $40.48M | 1.4% | $220.96 | +0.2% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 109,616 | $40.05M | 1.4% | $394.44 | -2.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 298,327 | $39.33M | 1.3% | $112.19 | +15.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 183,915 | $37.29M | 1.3% | $176.53 | +20.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 418,424 | $37.19M | 1.3% | $40.72 | +109.6% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 11,934 | $36.8M | 1.3% | $1876.06 | +58.8% | COM | 09857L108 |
| NDSN | NORDSON CORP | 153,660 | $34.29M | 1.2% | $108.61 | +113.7% | COM | 655663102 |
| — | COOPER COS INC | 103,944 | $33.06M | 1.1% | $187.33 | — | COM NEW | 216648402 |
| EQIX | EQUINIX INC | 44,637 | $32.42M | 1.1% | $706.02 | +4.2% | COM | 29444U700 |
| WSO | WATSCO INC | 81,270 | $30.7M | 1.1% | $255.84 | +41.3% | COM | 942622200 |
| UNH | UNITEDHEALTH GROUP INC | 60,179 | $30.34M | 1.0% | $239.95 | +95.8% | COM | 91324P102 |
| CME | CME GROUP INC | 146,110 | $29.25M | 1.0% | $150.91 | +19.4% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 123,738 | $29.01M | 1.0% | $102.09 | +15.9% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 195,268 | $27.2M | 0.9% | $63.16 | +90.6% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 374,886 | $25.97M | 0.9% | $78.60 | +2.2% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,421 | $25.3M | 0.9% | $138.77 | +176.9% | COM | 955306105 |
| DIS | DISNEY WALT CO | 305,746 | $24.78M | 0.8% | $136.52 | -38.9% | COM | 254687106 |
| ENTG | ENTEGRIS INC | 263,613 | $24.76M | 0.8% | $100.93 | -1.8% | COM | 29362U104 |
| CDW | CDW CORP | 114,723 | $23.15M | 0.8% | $173.99 | +11.1% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 314,692 | $22.27M | 0.8% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 47,828 | $22.1M | 0.8% | $152.16 | +229.9% | COM | 609839105 |
| KVUE | KENVUE INC | 1,096,458 | $22.02M | 0.8% | $21.04 | 0.0% | COM | 49177J102 |
| AME | AMETEK INC | 147,939 | $21.86M | 0.7% | $144.90 | +6.1% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 83,634 | $21.62M | 0.7% | $146.01 | +76.9% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 69,439 | $21.33M | 0.7% | $190.78 | +59.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 41,549 | $21.23M | 0.7% | $404.22 | +23.4% | COM | 461202103 |
| CB | CHUBB LIMITED | 101,648 | $21.16M | 0.7% | $192.91 | +2.0% | COM | H1467J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 311,814 | $20.96M | 0.7% | $28.70 | +107.4% | COM | 144285103 |
| AVY | AVERY DENNISON CORP | 113,240 | $20.69M | 0.7% | $95.44 | +81.5% | COM | 053611109 |
| EGP | EASTGROUP PPTYS INC | 123,820 | $20.62M | 0.7% | $116.31 | — | COM | 277276101 |
| FICO | FAIR ISAAC CORP | 23,579 | $20.48M | 0.7% | $287.75 | +198.2% | COM | 303250104 |
| UNP | UNION PAC CORP | 99,110 | $20.18M | 0.7% | $117.27 | +75.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 73,362 | $20.05M | 0.7% | $226.81 | +23.5% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 101,894 | $19.93M | 0.7% | $119.82 | +64.3% | COM | 231561101 |
| MTN | VAIL RESORTS INC | 89,152 | $19.78M | 0.7% | $272.10 | -12.8% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 92,519 | $19.77M | 0.7% | $342.58 | -31.8% | COM | 57060D108 |
| ITW | ILLINOIS TOOL WKS INC | 85,024 | $19.58M | 0.7% | $110.18 | +108.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 234,047 | $19.11M | 0.7% | $32.49 | +147.1% | COM NEW | 617446448 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 307,343 | $19.1M | 0.7% | $71.16 | -7.4% | COM | 34964C106 |
| EXP | EAGLE MATLS INC | 114,155 | $19.01M | 0.7% | $138.74 | +29.5% | COM | 26969P108 |
| KDP | KEURIG DR PEPPER INC | 598,383 | $18.89M | 0.6% | $34.15 | -10.0% | COM | 49271V100 |
| ADI | ANALOG DEVICES INC | 103,899 | $18.19M | 0.6% | $104.08 | +70.0% | COM | 032654105 |
| LOW | LOWES COS INC | 87,110 | $18.11M | 0.6% | $52.43 | +309.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 109,423 | $17.99M | 0.6% | $232.02 | -27.7% | COM | 03027X100 |
| EFA | ISHARES TR | 259,098 | $17.86M | 0.6% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 114,247 | $17.27M | 0.6% | $127.69 | +22.4% | COM | 426281101 |
| POOL | POOL CORP | 48,262 | $17.19M | 0.6% | $434.55 | -19.0% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 106,408 | $16.92M | 0.6% | $88.05 | +85.7% | COM | 759916109 |
| DVN | DEVON ENERGY CORP NEW | 344,150 | $16.42M | 0.6% | $44.60 | +3.4% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 95,463 | $16.1M | 0.6% | $108.93 | +33.8% | COM | 166764100 |
| KAI | KADANT INC | 68,950 | $15.55M | 0.5% | $200.92 | +6.6% | COM | 48282T104 |
| AMGN | AMGEN INC | 57,658 | $15.5M | 0.5% | $137.13 | +69.1% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 77,331 | $14.72M | 0.5% | $54.61 | +238.0% | COM | 571748102 |
| PCH | POTLATCHDELTIC CORPORATION | 313,947 | $14.25M | 0.5% | $47.46 | — | COM | 737630103 |
| DGRW | WISDOMTREE TR | 223,210 | $14.17M | 0.5% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| VC | VISTEON CORP | 101,848 | $14.06M | 0.5% | $109.63 | +30.7% | COM NEW | 92839U206 |
| MRK | MERCK & CO INC | 136,052 | $14.01M | 0.5% | $80.37 | +24.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 88,657 | $13.81M | 0.5% | $136.45 | +12.3% | COM | 478160104 |
| IJR | ISHARES TR | 145,385 | $13.71M | 0.5% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,157 | $13.64M | 0.5% | $54.98 | +77.8% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,819 | $12.87M | 0.4% | $104.10 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,943 | $11.85M | 0.4% | $515.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| COLM | COLUMBIA SPORTSWEAR CO | 156,701 | $11.61M | 0.4% | $80.66 | -11.4% | COM | 198516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,760 | $11.56M | 0.4% | $131.62 | +11.7% | COM | 03820C105 |
| DEO | DIAGEO PLC | 75,965 | $11.33M | 0.4% | $144.26 | — | SPON ADR NEW | 25243Q205 |
| EXPO | EXPONENT INC | 132,029 | $11.3M | 0.4% | $91.87 | -4.8% | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 47,893 | $11.21M | 0.4% | $193.98 | +16.9% | COM | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 674,503 | $11.18M | 0.4% | $13.28 | +14.9% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 26,531 | $11.01M | 0.4% | $192.86 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 46,269 | $10.87M | 0.4% | $170.17 | — | RUS 1000 ETF | 464287622 |
| EQBK | EQUITY BANCSHARES INC | 450,000 | $10.83M | 0.4% | $29.59 | -18.3% | COM CL A | 29460X109 |
| SBCF | SEACOAST BKG CORP FLA | 479,123 | $10.52M | 0.4% | $24.17 | -3.1% | COM NEW | 811707801 |
| — | VERITEX HLDGS INC | 583,703 | $10.48M | 0.4% | $26.98 | — | COM | 923451108 |
| RRC | RANGE RES CORP | 319,020 | $10.34M | 0.4% | $26.51 | +18.0% | COM | 75281A109 |
| IHDG | WISDOMTREE TR | 265,286 | $10.28M | 0.4% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NEW YORK CMNTY BANCORP INC | 899,170 | $10.2M | 0.3% | $8.93 | — | COM | 649445103 |
| TCBK | TRICO BANCSHARES | 316,656 | $10.14M | 0.3% | $37.03 | -5.4% | COM | 896095106 |
| IWF | ISHARES TR | 38,062 | $10.12M | 0.3% | $200.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRST BANCSHARES INC MS | 375,000 | $10.11M | 0.3% | $28.62 | — | COM | 318916103 |
| MO | ALTRIA GROUP INC | 240,479 | $10.11M | 0.3% | $32.65 | +11.6% | COM | 02209S103 |
| BP | BP PLC | 258,280 | $10M | 0.3% | $38.81 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 57,310 | $9.971M | 0.3% | $169.18 | +4.6% | CL A | 98978V103 |
| CPK | CHESAPEAKE UTILS CORP | 98,777 | $9.655M | 0.3% | $99.44 | +8.0% | COM | 165303108 |
| FOXF | FOX FACTORY HLDG CORP | 95,193 | $9.432M | 0.3% | $120.56 | -11.3% | COM | 35138V102 |
| TXN | TEXAS INSTRS INC | 58,938 | $9.372M | 0.3% | $130.83 | +21.4% | COM | 882508104 |
| IWP | ISHARES TR | 100,262 | $9.159M | 0.3% | $107.75 | — | RUS MD CP GR ETF | 464287481 |
| USCB | USCB FINANCIAL HOLDINGS INC | 828,269 | $8.705M | 0.3% | $13.25 | -16.3% | CLASS A COM | 90355N101 |
| ATR | APTARGROUP INC | 68,686 | $8.588M | 0.3% | $97.01 | +22.4% | COM | 038336103 |
| VO | VANGUARD INDEX FDS | 37,799 | $7.871M | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,051 | $7.783M | 0.3% | $51.39 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 172,010 | $7.627M | 0.3% | $34.94 | +18.8% | CL A | 20030N101 |
| RGLD | ROYAL GOLD INC | 71,660 | $7.62M | 0.3% | $115.83 | -1.9% | COM | 780287108 |
| BJ | BJS WHSL CLUB HLDGS INC | 106,665 | $7.613M | 0.3% | $71.90 | -6.4% | COM | 05550J101 |
| DON | WISDOMTREE TR | 184,024 | $7.538M | 0.3% | $36.98 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 50,482 | $7.525M | 0.3% | $71.89 | +88.2% | COM | 00287Y109 |
| EOG | EOG RES INC | 59,243 | $7.51M | 0.3% | $97.55 | +20.1% | COM | 26875P101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 400,000 | $7.504M | 0.3% | $20.81 | -15.7% | COM | 12326C105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 276,000 | $7.474M | 0.3% | $27.34 | -4.5% | SHS NEW | G0772R208 |
| BY | BYLINE BANCORP INC | 378,172 | $7.454M | 0.3% | $22.76 | -13.6% | COM | 124411109 |
| FRT | FEDERAL RLTY INVT TR NEW | 79,136 | $7.172M | 0.2% | $88.15 | +0.4% | SH BEN INT NEW | 313745101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,709 | $7.114M | 0.2% | $119.13 | +10.6% | COM | 459200101 |
| OBK | ORIGIN BANCORP INC | 245,000 | $7.073M | 0.2% | $39.27 | -22.2% | COM | 68621T102 |
| ORI | OLD REP INTL CORP | 256,863 | $6.92M | 0.2% | $18.81 | +18.7% | COM | 680223104 |
| PEP | PEPSICO INC | 40,420 | $6.849M | 0.2% | $151.04 | +10.7% | COM | 713448108 |
| DOW | DOW INC | 132,549 | $6.834M | 0.2% | $43.40 | +6.7% | COM | 260557103 |
| RPM | RPM INTL INC | 70,196 | $6.655M | 0.2% | $70.84 | +37.6% | COM | 749685103 |
| RTX | RTX CORPORATION | 92,316 | $6.644M | 0.2% | $92.29 | -12.0% | COM | 75513E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 81,322 | $6.624M | 0.2% | $91.32 | +1.1% | COM | 109194100 |
| — | BLACKROCK INC | 10,113 | $6.538M | 0.2% | $678.41 | — | COM | 09247X101 |
| NEOG | NEOGEN CORP | 351,966 | $6.525M | 0.2% | $33.15 | -34.3% | COM | 640491106 |
| ABT | ABBOTT LABS | 66,832 | $6.473M | 0.2% | $56.30 | +78.4% | COM | 002824100 |
| HUBB | HUBBELL INC | 19,963 | $6.256M | 0.2% | $209.37 | +47.3% | COM | 443510607 |
| — | SOUTHSTATE CORPORATION | 90,104 | $6.069M | 0.2% | $60.78 | — | COM | 840441109 |
| CPRT | COPART INC | 140,350 | $6.048M | 0.2% | $30.36 | +46.4% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,672 | $5.971M | 0.2% | $149.35 | +4.1% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 181,989 | $5.898M | 0.2% | $35.17 | -17.6% | COM | 92343V104 |
| SYBT | STOCK YDS BANCORP INC | 149,104 | $5.858M | 0.2% | $44.75 | +1.2% | COM | 861025104 |
| — | CATALENT INC | 127,514 | $5.806M | 0.2% | $63.96 | — | COM | 148806102 |
| CCB | COASTAL FINL CORP WA | 135,000 | $5.793M | 0.2% | $40.16 | +8.1% | COM NEW | 19046P209 |
| BLFS | BIOLIFE SOLUTIONS INC | 399,484 | $5.517M | 0.2% | $24.16 | -34.8% | COM NEW | 09062W204 |
| ITT | ITT INC | 55,650 | $5.449M | 0.2% | $88.49 | +10.9% | COM | 45073V108 |
| TECH | BIO-TECHNE CORP | 76,220 | $5.188M | 0.2% | $81.17 | -3.8% | COM | 09073M104 |
| MTB | M & T BK CORP | 40,299 | $5.096M | 0.2% | $137.78 | -12.6% | COM | 55261F104 |
| HD | HOME DEPOT INC | 16,788 | $5.073M | 0.2% | $149.31 | +102.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 67,197 | $5.036M | 0.2% | $63.44 | +11.4% | COM | 375558103 |
| VBNK | VERSABANK NEW | 630,773 | $4.955M | 0.2% | $7.30 | — | COM | 92512J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,431 | $4.915M | 0.2% | $44.53 | — | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 43,374 | $4.9M | 0.2% | $88.65 | +38.9% | COM | 337738108 |
| PCOR | PROCORE TECHNOLOGIES INC | 74,975 | $4.897M | 0.2% | $59.27 | +12.7% | COM | 74275K108 |
| FRST | PRIMIS FINANCIAL CORP | 600,000 | $4.89M | 0.2% | $10.80 | -25.6% | COM | 74167B109 |
| CFG | CITIZENS FINL GROUP INC | 177,819 | $4.766M | 0.2% | $32.81 | -21.5% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 42,414 | $4.605M | 0.2% | $126.61 | -5.7% | COM | 253393102 |
| EEM | ISHARES TR | 120,330 | $4.567M | 0.2% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 25,782 | $4.557M | 0.2% | $176.58 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 10,594 | $4.549M | 0.2% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,219 | $4.481M | 0.2% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SER TR | 127,750 | $4.48M | 0.2% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,683 | $4.443M | 0.2% | $172.15 | +106.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 37,131 | $4.366M | 0.1% | $80.13 | +26.1% | COM | 30231G102 |
| FBK | FB FINL CORP | 150,000 | $4.254M | 0.1% | $37.89 | -21.4% | COM | 30257X104 |
| IVW | ISHARES TR | 61,293 | $4.194M | 0.1% | $76.72 | — | S&P 500 GRWT ETF | 464287309 |
| MDB | MONGODB INC | 12,115 | $4.19M | 0.1% | $326.74 | +16.2% | CL A | 60937P106 |
| ABCB | AMERIS BANCORP | 108,668 | $4.172M | 0.1% | $44.38 | -13.1% | COM | 03076K108 |
| LLY | ELI LILLY & CO | 7,763 | $4.17M | 0.1% | $134.95 | +275.5% | COM | 532457108 |
| FIVN | FIVE9 INC | 64,152 | $4.125M | 0.1% | $116.46 | -35.7% | COM | 338307101 |
| PFS | PROVIDENT FINL SVCS INC | 265,906 | $4.066M | 0.1% | $16.69 | -11.8% | COM | 74386T105 |
| AGNC | AGNC INVT CORP | 430,074 | $4.06M | 0.1% | $9.49 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 9,244 | $4.021M | 0.1% | $27.31 | +63.9% | COM | 67066G104 |
| BILL | BILL HOLDINGS INC | 36,554 | $3.969M | 0.1% | $117.10 | -2.8% | COM | 090043100 |
| MKL | MARKEL GROUP INC | 2,690 | $3.961M | 0.1% | $982.14 | +49.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 37,001 | $3.919M | 0.1% | $98.44 | +14.6% | COM | 68389X105 |
| — | ASPEN TECHNOLOGY INC | 18,915 | $3.864M | 0.1% | $183.89 | — | COM | 29109X106 |
| DES | WISDOMTREE TR | 133,695 | $3.77M | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| FIBK | FIRST INTST BANCSYSTEM INC | 150,000 | $3.741M | 0.1% | $28.16 | -21.6% | COM | 32055Y201 |
| STEL | STELLAR BANCORP INC | 175,000 | $3.731M | 0.1% | $23.09 | -1.2% | COM | 858927106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,277 | $3.683M | 0.1% | $536.37 | -1.4% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 13,405 | $3.65M | 0.1% | $151.12 | — | GROWTH ETF | 922908736 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,813 | $3.601M | 0.1% | $274.17 | +48.0% | COM | 879360105 |
| DMRC | DIGIMARC CORP NEW | 110,670 | $3.596M | 0.1% | $29.27 | +9.4% | COM | 25381B101 |
| — | PINNACLE FINL PARTNERS INC | 53,622 | $3.595M | 0.1% | $92.08 | — | COM | 72346Q104 |
| NET | CLOUDFLARE INC | 54,424 | $3.431M | 0.1% | $55.89 | +14.6% | CL A COM | 18915M107 |
| SF | STIFEL FINL CORP | 54,784 | $3.366M | 0.1% | $33.43 | +80.5% | COM | 860630102 |
| OMCL | OMNICELL COM | 73,967 | $3.331M | 0.1% | $134.41 | -54.9% | COM | 68213N109 |
| DXJ | WISDOMTREE TR | 37,205 | $3.283M | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| TREX | TREX CO INC | 51,613 | $3.181M | 0.1% | $80.06 | -14.3% | COM | 89531P105 |
| — | SOUTHERN STS BANCSHARES INC | 140,000 | $3.163M | 0.1% | $22.49 | — | COM | 843878307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,712 | $3.155M | 0.1% | $49.23 | +305.2% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 7,874 | $3.117M | 0.1% | $260.18 | +52.3% | CL A | 57636Q104 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3.1M | 0.1% | $19.01 | -16.9% | COM NO PAR | 178867107 |
| TSLA | TESLA INC | 12,324 | $3.084M | 0.1% | $219.96 | +16.8% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 11,567 | $2.999M | 0.1% | $96.09 | +171.2% | COM | 142339100 |
| LOB | LIVE OAK BANCSHARES INC | 100,000 | $2.895M | 0.1% | $41.33 | -22.2% | COM | 53803X105 |
| ZS | ZSCALER INC | 18,523 | $2.882M | 0.1% | $139.32 | +7.6% | COM | 98980G102 |
| NOBL | PROSHARES TR | 32,504 | $2.878M | 0.1% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,000 | $2.878M | 0.1% | $28.06 | -4.4% | COM | 04911A107 |
| FANG | DIAMONDBACK ENERGY INC | 17,960 | $2.782M | 0.1% | $107.62 | +24.7% | COM | 25278X109 |
| — | SYNOVUS FINL CORP | 100,000 | $2.78M | 0.1% | $27.80 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 250,250 | $2.758M | 0.1% | $14.75 | -23.1% | COM | 320517105 |
| WBS | WEBSTER FINL CORP | 68,003 | $2.741M | 0.1% | $46.94 | -9.4% | COM | 947890109 |
| OSBC | OLD SECOND BANCORP INC ILL | 200,000 | $2.722M | 0.1% | $13.53 | +4.1% | COM | 680277100 |
| WFC | WELLS FARGO CO NEW | 66,429 | $2.714M | 0.1% | $40.04 | +1.6% | COM | 949746101 |
| AMTB | AMERANT BANCORP INC | 155,000 | $2.703M | 0.1% | $26.61 | -31.8% | CL A | 023576101 |
| DDOG | DATADOG INC | 29,298 | $2.669M | 0.1% | $89.63 | +10.4% | CL A COM | 23804L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,454 | $2.638M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| RNST | RENASANT CORP | 100,000 | $2.619M | 0.1% | $28.15 | 0.0% | COM | 75970E107 |
| SNOW | SNOWFLAKE INC | 17,138 | $2.618M | 0.1% | $155.50 | +4.7% | CL A | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,487 | $2.559M | 0.1% | $24.81 | — | COM | 293792107 |
| IWR | ISHARES TR | 36,667 | $2.539M | 0.1% | $84.30 | — | RUS MID CAP ETF | 464287499 |
| MNDY | MONDAY COM LTD | 15,417 | $2.455M | 0.1% | $137.66 | +22.0% | SHS | M7S64H106 |
| HEDJ | WISDOMTREE TR | 62,010 | $2.449M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| OKE | ONEOK INC NEW | 37,919 | $2.405M | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 5,318 | $2.325M | 0.1% | $524.57 | -4.9% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 4,619 | $2.275M | 0.1% | $356.90 | +46.4% | COM | 443573100 |
| MKSI | MKS INSTRS INC | 26,210 | $2.268M | 0.1% | $150.35 | -36.4% | COM | 55306N104 |
| ADBE | ADOBE INC | 4,422 | $2.255M | 0.1% | $479.35 | +9.4% | COM | 00724F101 |
| TFIN | TRIUMPH FINANCIAL INC | 34,721 | $2.25M | 0.1% | $57.34 | +15.1% | COM | 89679E300 |
| PCYO | PURE CYCLE CORP | 229,916 | $2.207M | 0.1% | $9.53 | +18.4% | COM NEW | 746228303 |
| NVR | NVR INC | 368 | $2.194M | 0.1% | $5095.14 | +21.9% | COM | 62944T105 |
| META | META PLATFORMS INC | 7,273 | $2.183M | 0.1% | $342.06 | -12.5% | CL A | 30303M102 |
| OCFC | OCEANFIRST FINL CORP | 150,000 | $2.171M | 0.1% | $16.08 | -7.5% | COM | 675234108 |
| BMI | BADGER METER INC | 15,062 | $2.167M | 0.1% | $85.03 | +82.7% | COM | 056525108 |
| MTDR | MATADOR RES CO | 35,315 | $2.101M | 0.1% | $57.38 | +1.5% | COM | 576485205 |
| HOMB | HOME BANCSHARES INC | 100,000 | $2.094M | 0.1% | $21.61 | +5.3% | COM | 436893200 |
| NIC | NICOLET BANKSHARES INC | 30,000 | $2.093M | 0.1% | $69.91 | +4.8% | COM | 65406E102 |
| BIL | SPDR SER TR | 22,781 | $2.092M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FROG | JFROG LTD | 82,090 | $2.082M | 0.1% | $25.31 | +9.7% | ORD SHS | M6191J100 |
| FTEC | FIDELITY COVINGTON TRUST | 16,933 | $2.082M | 0.1% | $48.91 | — | MSCI INFO TECH I | 316092808 |
| GGG | GRACO INC | 28,049 | $2.044M | 0.1% | $43.80 | +74.7% | COM | 384109104 |
| STLD | STEEL DYNAMICS INC | 19,028 | $2.04M | 0.1% | $26.87 | +273.7% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,033 | $2.032M | 0.1% | $58.23 | +35.2% | COM | 595017104 |
| SHBI | SHORE BANCSHARES INC | 189,929 | $1.998M | 0.1% | $11.84 | -3.9% | COM | 825107105 |
| WTFC | WINTRUST FINL CORP | 26,200 | $1.978M | 0.1% | $75.59 | +4.1% | COM | 97650W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,116 | $1.971M | 0.1% | $24.36 | — | COM | 29670E107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,472 | $1.959M | 0.1% | $235.54 | +17.7% | COM | 759509102 |
| TEAM | ATLASSIAN CORPORATION | 9,430 | $1.9M | 0.1% | $162.46 | +16.9% | CL A | 049468101 |
| DT | DYNATRACE INC | 40,637 | $1.899M | 0.1% | $49.44 | -0.7% | COM NEW | 268150109 |
| — | LAKELAND BANCORP INC | 150,000 | $1.893M | 0.1% | $16.42 | — | COM | 511637100 |
| IEX | IDEX CORP | 9,068 | $1.886M | 0.1% | $193.07 | +8.9% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 15,296 | $1.832M | 0.1% | $85.73 | +25.8% | COM | 20825C104 |
| FAST | FASTENAL CO | 33,368 | $1.823M | 0.1% | $12.68 | +111.4% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 9,826 | $1.815M | 0.1% | $122.69 | +41.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,459 | $1.794M | 0.1% | $106.98 | +116.1% | COM | 053015103 |
| AIVL | WISDOMTREE TR | 19,348 | $1.721M | 0.1% | $87.51 | — | US AI ENHANCED | 97717W406 |
| PRU | PRUDENTIAL FINL INC | 18,046 | $1.712M | 0.1% | $53.91 | +56.3% | COM | 744320102 |
| HEI | HEICO CORP NEW | 10,548 | $1.708M | 0.1% | $76.20 | +122.7% | COM | 422806109 |
| MCD | MCDONALDS CORP | 6,415 | $1.69M | 0.1% | $130.81 | +106.0% | COM | 580135101 |
| IJH | ISHARES TR | 6,663 | $1.661M | 0.1% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,936 | $1.659M | 0.1% | $495.87 | +7.3% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,465 | $1.648M | 0.1% | $97.82 | +4.2% | COM | 015271109 |
| DE | DEERE & CO | 4,355 | $1.643M | 0.1% | $151.91 | +162.0% | COM | 244199105 |
| SMBK | SMARTFINANCIAL INC | 75,000 | $1.603M | 0.1% | $26.59 | -13.0% | COM NEW | 83190L208 |
| VOO | VANGUARD INDEX FDS | 4,028 | $1.582M | 0.1% | $341.28 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,895 | $1.574M | 0.1% | $46.91 | +79.0% | COM | 11135F101 |
| VMI | VALMONT INDS INC | 6,435 | $1.546M | 0.1% | $159.51 | +61.2% | COM | 920253101 |
| CSCO | CISCO SYS INC | 28,310 | $1.522M | 0.1% | $49.88 | +0.8% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 28,221 | $1.52M | 0.1% | $40.91 | +29.5% | COM | 896239100 |
| HEI/A | HEICO CORP NEW | 11,762 | $1.52M | 0.1% | $45.40 | +197.7% | CL A | 422806208 |
| CAT | CATERPILLAR INC | 5,475 | $1.495M | 0.1% | $151.02 | +73.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 26,068 | $1.493M | 0.1% | $72.07 | -10.6% | COM | 65339F101 |
| KLAC | KLA CORP | 3,115 | $1.429M | 0.0% | $115.98 | +304.8% | COM NEW | 482480100 |
| CRSP | CRISPR THERAPEUTICS AG | 31,418 | $1.426M | 0.0% | $60.61 | -14.8% | NAMEN AKT | H17182108 |
| EXAS | EXACT SCIENCES CORP | 20,810 | $1.42M | 0.0% | $72.86 | +16.5% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 13,686 | $1.414M | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 2,879 | $1.401M | 0.0% | $422.44 | +8.1% | COM | 444859102 |
| CBAN | COLONY BANKCORP INC | 140,000 | $1.399M | 0.0% | $14.66 | -36.0% | COM | 19623P101 |
| AMAT | APPLIED MATLS INC | 10,040 | $1.39M | 0.0% | $47.30 | +196.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 4,676 | $1.367M | 0.0% | $293.40 | +6.4% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 5,465 | $1.339M | 0.0% | $225.45 | — | RUSSELL 3000 ETF | 464287689 |
| RITM | RITHM CAPITAL CORP | 139,083 | $1.292M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| NBTB | NBT BANCORP INC | 40,000 | $1.268M | 0.0% | $36.25 | -5.5% | COM | 628778102 |
| ELV | ELEVANCE HEALTH INC | 2,878 | $1.253M | 0.0% | $237.67 | +83.7% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,867 | $1.248M | 0.0% | $108.10 | +76.7% | COM | 533900106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,233 | $1.236M | 0.0% | $78.12 | +42.3% | COM | 45866F104 |
| HDV | ISHARES TR | 12,315 | $1.218M | 0.0% | $105.44 | — | CORE HIGH DV ETF | 46429B663 |
| VEEV | VEEVA SYS INC | 5,954 | $1.211M | 0.0% | $144.82 | +39.1% | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,778 | $1.162M | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| IT | GARTNER INC | 3,335 | $1.146M | 0.0% | $137.16 | +154.3% | COM | 366651107 |
| PFE | PFIZER INC | 34,426 | $1.142M | 0.0% | $30.25 | +1.0% | COM | 717081103 |
| — | ETF MANAGERS TR | 21,768 | $1.123M | 0.0% | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.11M | 0.0% | $2.52 | +117.2% | COM | 359678109 |
| USB | US BANCORP DEL | 33,093 | $1.094M | 0.0% | $36.49 | -10.9% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 21,344 | $1.057M | 0.0% | $53.34 | — | CORE DIV GRWTH | 46434V621 |
| — | BANK AMERICA CORP | 950 | $1.057M | 0.0% | $1391.93 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 7,613 | $1.05M | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 2,379 | $1.047M | 0.0% | $333.46 | +26.5% | COM | 666807102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,161 | $1.015M | 0.0% | $39.72 | — | COM | 20369C106 |
| MPLX | MPLX LP | 28,160 | $1.002M | 0.0% | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| IWD | ISHARES TR | 6,389 | $970K | 0.0% | $145.38 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 14,201 | $963K | 0.0% | $53.69 | — | BBG CONV SEC ETF | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,477 | $956K | 0.0% | $47.76 | +13.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $949K | 0.0% | $255.14 | +62.7% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED BUY- | 79,167 | $948K | 0.0% | $15.61 | — | COM | 27828Y108 |
| ROK | ROCKWELL AUTOMATION INC | 3,261 | $932K | 0.0% | $264.97 | +12.0% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,530 | $926K | 0.0% | $63.07 | — | VNG RUS1000GRW | 92206C680 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,431 | $920K | 0.0% | $22.42 | +199.5% | COM | 830830105 |
| RJF | RAYMOND JAMES FINL INC | 9,124 | $916K | 0.0% | $61.97 | +64.8% | COM | 754730109 |
| KO | COCA COLA CO | 16,090 | $901K | 0.0% | $39.38 | +41.5% | COM | 191216100 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,060 | $887K | 0.0% | $67.25 | -42.3% | COM | 45826J105 |
| BAC | BANK AMERICA CORP | 31,772 | $870K | 0.0% | $24.83 | +12.0% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,420 | $865K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CAH | CARDINAL HEALTH INC | 9,854 | $856K | 0.0% | $72.42 | +19.7% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 6,923 | $855K | 0.0% | $160.20 | — | SHS | H84989104 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $853K | 0.0% | $15.35 | — | COM | 28852N109 |
| SCHB | SCHWAB STRATEGIC TR | 17,041 | $849K | 0.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| CADE | CADENCE BANK | 40,000 | $849K | 0.0% | $22.58 | -8.0% | COM | 12740C103 |
| NTRS | NORTHERN TR CORP | 12,158 | $845K | 0.0% | $67.85 | +3.0% | COM | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 25,411 | $843K | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 7,944 | $833K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 59,365 | $833K | 0.0% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 5,692 | $830K | 0.0% | $99.44 | +44.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,311 | $828K | 0.0% | $320.92 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 19,939 | $823K | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 25,854 | $802K | 0.0% | $25.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 8,555 | $801K | 0.0% | $90.31 | -11.9% | COM | 88579Y101 |
| FBP | FIRST BANCORP P R | 59,499 | $801K | 0.0% | $9.45 | +36.4% | COM NEW | 318672706 |
| QTWO | Q2 HLDGS INC | 24,558 | $792K | 0.0% | $59.31 | -44.1% | COM | 74736L109 |
| TRGP | TARGA RES CORP | 9,230 | $791K | 0.0% | $53.51 | +47.0% | COM | 87612G101 |
| — | TWO HARBORS INVENTMENT CORPO | 850,000 | $782K | 0.0% | $50.53 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| APD | AIR PRODS & CHEMS INC | 2,750 | $779K | 0.0% | $256.45 | +7.2% | COM | 009158106 |
| IEFA | ISHARES TR | 12,084 | $778K | 0.0% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 14,363 | $777K | 0.0% | $80.79 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 3,627 | $770K | 0.0% | $192.24 | — | TOTAL STK MKT | 922908769 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $767K | 0.0% | $9.96 | — | COM | 649604840 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $762K | 0.0% | $30.77 | -11.9% | COM | 90984P303 |
| — | CALAMOS CONV & HIGH INCOME F | 67,265 | $751K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| NVO | NOVO-NORDISK A S | 8,246 | $750K | 0.0% | $85.87 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 8,214 | $750K | 0.0% | $63.57 | +45.4% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 4,890 | $740K | 0.0% | $30.74 | +331.4% | COM | 56585A102 |
| ANTX | AN2 THERAPEUTICS INC | 45,942 | $739K | 0.0% | $11.32 | 0.0% | COM | 037326105 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $732K | 0.0% | $188.33 | +23.3% | COM | 92345Y106 |
| ATI | ATI INC | 17,706 | $729K | 0.0% | $23.18 | +91.7% | COM | 01741R102 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $720K | 0.0% | $17.15 | -12.3% | COM | 030371108 |
| SLRC | SLR INVESTMENT CORP | 45,836 | $705K | 0.0% | $11.92 | -0.9% | COM | 83413U100 |
| LIN | LINDE PLC | 1,853 | $690K | 0.0% | $322.91 | +14.3% | SHS | G54950103 |
| FSK | FS KKR CAP CORP | 35,000 | $689K | 0.0% | $11.05 | +25.6% | COM | 302635206 |
| SON | SONOCO PRODS CO | 12,675 | $689K | 0.0% | $51.63 | -0.8% | COM | 835495102 |
| GE | GENERAL ELECTRIC CO | 6,169 | $682K | 0.0% | $63.69 | +39.2% | COM NEW | 369604301 |
| IVE | ISHARES TR | 4,418 | $680K | 0.0% | $160.28 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 12,590 | $674K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| DCI | DONALDSON INC | 11,255 | $671K | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| WHR | WHIRLPOOL CORP | 5,015 | $671K | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| AFCG | AFC GAMMA INC | 56,825 | $667K | 0.0% | $7.67 | -17.8% | COM | 00109K105 |
| ETN | EATON CORP PLC | 3,120 | $665K | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| SCZ | ISHARES TR | 11,770 | $665K | 0.0% | $56.96 | — | EAFE SML CP ETF | 464288273 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,946 | $663K | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| MFA | MFA FINL INC | 68,968 | $663K | 0.0% | $10.58 | — | COM | 55272X607 |
| AVUS | AMERICAN CENTY ETF TR | 9,017 | $661K | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| HSY | HERSHEY CO | 3,258 | $652K | 0.0% | $209.98 | -0.6% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,856 | $651K | 0.0% | $184.71 | +18.6% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 5,807 | $649K | 0.0% | $125.44 | -6.1% | COM | 00846U101 |
| DVY | ISHARES TR | 6,028 | $649K | 0.0% | $102.08 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 4,045 | $647K | 0.0% | $36.14 | +43.4% | COM | 931142103 |
| USFR | WISDOMTREE TR | 12,836 | $646K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VLY | VALLEY NATL BANCORP | 75,000 | $642K | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $641K | 0.0% | $7.90 | +15.4% | COM | 78163D100 |
| INTC | INTEL CORP | 17,861 | $635K | 0.0% | $38.76 | -11.7% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,283 | $621K | 0.0% | $285.48 | +69.1% | COM | 776696106 |
| VCYT | VERACYTE INC | 27,738 | $619K | 0.0% | $27.82 | -7.6% | COM | 92337F107 |
| AZN | ASTRAZENECA PLC | 8,901 | $603K | 0.0% | $54.45 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 3,134 | $601K | 0.0% | $233.53 | -6.3% | COM | 097023105 |
| — | SEAGEN INC | 2,821 | $598K | 0.0% | $202.47 | — | COM | 81181C104 |
| RWT | REDWOOD TRUST INC | 82,840 | $591K | 0.0% | $6.99 | — | COM | 758075402 |
| — | JPMORGAN CHASE & CO | 23,375 | $577K | 0.0% | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| UMH | UMH PPTYS INC | 40,869 | $573K | 0.0% | $26.68 | — | COM | 903002103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $573K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| QCOM | QUALCOMM INC | 5,149 | $572K | 0.0% | $57.16 | +92.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 3,658 | $546K | 0.0% | $105.41 | +50.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 975 | $545K | 0.0% | $84.98 | +34.3% | COM | 81762P102 |
| IBB | ISHARES TR | 4,452 | $544K | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| KBE | SPDR SER TR | 14,587 | $538K | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| NKE | NIKE INC | 5,605 | $536K | 0.0% | $89.71 | +9.5% | CL B | 654106103 |
| ILCG | ISHARES TR | 8,875 | $529K | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 3,193 | $523K | 0.0% | $156.73 | — | TECHNOLOGY | 81369Y803 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,000 | $521K | 0.0% | $139.91 | -0.1% | COM | 008252108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,961 | $515K | 0.0% | $40.22 | — | UNIT LTD PARTN | 01881G106 |
| CSTM | CONSTELLIUM SE | 28,150 | $512K | 0.0% | $18.24 | -3.3% | CL A SHS | F21107101 |
| BN | BROOKFIELD CORP | 16,357 | $511K | 0.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,863 | $511K | 0.0% | $160.05 | -7.5% | COM | 49338L103 |
| T | AT&T INC | 33,993 | $511K | 0.0% | $15.24 | -15.0% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 2,558 | $503K | 0.0% | $128.04 | +51.6% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,539 | $502K | 0.0% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| HRB | BLOCK H & R INC | 11,632 | $501K | 0.0% | $29.86 | +15.4% | COM | 093671105 |
| MCO | MOODYS CORP | 1,552 | $491K | 0.0% | $245.12 | +36.2% | COM | 615369105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,646 | $486K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $476K | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| BX | BLACKSTONE INC | 4,445 | $476K | 0.0% | $111.63 | -12.7% | COM | 09260D107 |
| PODD | INSULET CORP | 2,960 | $472K | 0.0% | $243.63 | -8.1% | COM | 45784P101 |
| WMB | WILLIAMS COS INC | 13,886 | $468K | 0.0% | $21.22 | +45.5% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 8,086 | $463K | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,760 | $460K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| SHEL | SHELL PLC | 7,113 | $458K | 0.0% | $54.19 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,647 | $457K | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | BNY MELLON STRATEGIC MUN BD | 90,296 | $449K | 0.0% | $6.01 | — | COM | 09662E109 |
| DG | DOLLAR GEN CORP NEW | 4,075 | $431K | 0.0% | $169.58 | -16.4% | COM | 256677105 |
| — | ANSYS INC | 1,441 | $429K | 0.0% | $320.26 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 2,958 | $427K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| ILMN | ILLUMINA INC | 3,083 | $423K | 0.0% | $223.37 | -26.4% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 1,647 | $420K | 0.0% | $224.48 | +16.8% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $417K | 0.0% | $346.81 | -9.1% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,443 | $416K | 0.0% | $89.53 | +31.5% | COM | 494368103 |
| URI | UNITED RENTALS INC | 933 | $415K | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| ADSK | AUTODESK INC | 2,003 | $414K | 0.0% | $205.70 | +2.2% | COM | 052769106 |
| XAR | SPDR SER TR | 3,505 | $393K | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| WM | WASTE MGMT INC DEL | 2,571 | $392K | 0.0% | $112.88 | +38.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 4,052 | $391K | 0.0% | $63.33 | +43.9% | COM | 291011104 |
| BDC | BELDEN INC | 4,050 | $391K | 0.0% | $37.13 | +150.4% | COM | 077454106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,123 | $391K | 0.0% | $309.77 | +12.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 2,292 | $388K | 0.0% | $132.15 | +34.2% | COM | 278865100 |
| EFV | ISHARES TR | 7,776 | $380K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| CGNX | COGNEX CORP | 8,950 | $380K | 0.0% | $32.99 | +46.2% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC | 6,445 | $377K | 0.0% | $239.77 | -72.9% | COM | 70450Y103 |
| JAAA | JANUS DETROIT STR TR | 7,469 | $376K | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| RVTY | REVVITY INC | 3,378 | $374K | 0.0% | $128.04 | -8.8% | COM | 714046109 |
| IEMG | ISHARES INC | 7,719 | $367K | 0.0% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 6,083 | $367K | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CRBU | CARIBOU BIOSCIENCES INC | 76,350 | $365K | 0.0% | $8.36 | -25.8% | COM | 142038108 |
| PSX | PHILLIPS 66 | 3,020 | $363K | 0.0% | $89.31 | +15.7% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $357K | 0.0% | $56.41 | +11.2% | COM | 67103H107 |
| SPTI | SPDR SER TR | 12,875 | $354K | 0.0% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| UPS | UNITED PARCEL SERVICE INC | 2,269 | $354K | 0.0% | $155.62 | -2.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 4,930 | $351K | 0.0% | $72.17 | -1.8% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 5,365 | $342K | 0.0% | $53.43 | +24.3% | COM | 45687V106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,135 | $339K | 0.0% | $98.78 | -44.9% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 1,349 | $339K | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| CPT | CAMDEN PPTY TR | 3,560 | $337K | 0.0% | $101.65 | -4.9% | SH BEN INT | 133131102 |
| PFF | ISHARES TR | 11,147 | $336K | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SER TR | 8,004 | $334K | 0.0% | $40.92 | — | S&P REGL BKG | 78464A698 |
| TROW | PRICE T ROWE GROUP INC | 3,163 | $332K | 0.0% | $104.88 | -4.4% | COM | 74144T108 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $323K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $323K | 0.0% | $4.42 | +1755.0% | CL A | 147448104 |
| RTO | RENTOKIL INITIAL PLC | 8,614 | $319K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| MDT | MEDTRONIC PLC | 4,065 | $319K | 0.0% | $79.07 | -1.6% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 661 | $318K | 0.0% | $76.10 | +60.4% | COM | 172908105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 69,817 | $318K | 0.0% | $13.63 | -52.1% | COM | 462260100 |
| — | LAM RESEARCH CORP | 504 | $316K | 0.0% | $357.20 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 12,458 | $316K | 0.0% | $20.43 | +19.8% | COM | 316773100 |
| RY | ROYAL BK CDA | 3,601 | $315K | 0.0% | $80.46 | +15.6% | COM | 780087102 |
| FNDA | SCHWAB STRATEGIC TR | 6,409 | $311K | 0.0% | $42.60 | — | SCHWAB FDT US SC | 808524763 |
| C | CITIGROUP INC | 7,478 | $308K | 0.0% | $53.65 | -24.6% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 1,429 | $307K | 0.0% | $203.03 | +14.2% | CL A | 98138H101 |
| AGG | ISHARES TR | 3,264 | $307K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $302K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| SCHF | SCHWAB STRATEGIC TR | 8,877 | $301K | 0.0% | $35.10 | — | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 5,951 | $288K | 0.0% | $49.05 | -2.5% | COM | 018802108 |
| DBEF | DBX ETF TR | 8,210 | $287K | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 2,188 | $282K | 0.0% | $136.12 | — | SBI HEALTHCARE | 81369Y209 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $280K | 0.0% | $31.45 | — | CL A | 02665T306 |
| STT | STATE STR CORP | 4,111 | $275K | 0.0% | $73.14 | -11.3% | COM | 857477103 |
| RBA | RB GLOBAL INC | 4,376 | $273K | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,526 | $273K | 0.0% | $137.05 | +24.3% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 8,178 | $271K | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,149 | $270K | 0.0% | $7.90 | — | COM | 723762100 |
| IHE | ISHARES TR | 1,521 | $269K | 0.0% | $175.28 | — | U.S. PHARMA ETF | 464288836 |
| VV | VANGUARD INDEX FDS | 1,370 | $268K | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| INDB | INDEPENDENT BK CORP MASS | 5,457 | $268K | 0.0% | $63.00 | -23.2% | COM | 453836108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,551 | $262K | 0.0% | $104.46 | +3.9% | COM | 007903107 |
| BBDC | BARINGS BDC INC | 29,372 | $262K | 0.0% | $6.94 | -6.3% | COM | 06759L103 |
| SCHG | SCHWAB STRATEGIC TR | 3,584 | $261K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| CDNA | CAREDX INC | 36,532 | $256K | 0.0% | $19.66 | -53.0% | COM | 14167L103 |
| GPN | GLOBAL PMTS INC | 2,189 | $253K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| — | VMWARE INC | 1,486 | $247K | 0.0% | $144.00 | — | CL A COM | 928563402 |
| PTCT | PTC THERAPEUTICS INC | 10,858 | $243K | 0.0% | $48.93 | -24.0% | COM | 69366J200 |
| EVRG | EVERGY INC | 4,761 | $241K | 0.0% | $53.91 | -5.0% | COM | 30034W106 |
| MLPX | GLOBAL X FDS | 5,654 | $240K | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,585 | $238K | 0.0% | $9.52 | — | COM | 67073B106 |
| MLM | MARTIN MARIETTA MATLS INC | 572 | $235K | 0.0% | $192.66 | +126.3% | COM | 573284106 |
| BUG | GLOBAL X FDS | 9,656 | $235K | 0.0% | $31.44 | — | CYBRSCURTY ETF | 37954Y384 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,659 | $235K | 0.0% | $21.67 | — | COM | 67075A106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 73,815 | $234K | 0.0% | $11.16 | -60.7% | COM | 019770106 |
| KR | KROGER CO | 5,187 | $232K | 0.0% | $34.11 | +30.9% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 4,222 | $232K | 0.0% | $70.89 | -17.5% | COM | 808513105 |
| IJT | ISHARES TR | 2,113 | $232K | 0.0% | $140.79 | — | S&P SML 600 GWT | 464287887 |
| LFUS | LITTELFUSE INC | 932 | $231K | 0.0% | $223.14 | +21.3% | COM | 537008104 |
| ULTA | ULTA BEAUTY INC | 571 | $228K | 0.0% | $387.74 | +12.7% | COM | 90384S303 |
| VB | VANGUARD INDEX FDS | 1,201 | $227K | 0.0% | $183.86 | — | SMALL CP ETF | 922908751 |
| — | BNY MELLON MUN INCOME INC | 40,000 | $227K | 0.0% | $6.26 | — | COM | 05589T104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,161 | $222K | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| VBR | VANGUARD INDEX FDS | 1,392 | $222K | 0.0% | $164.99 | — | SM CP VAL ETF | 922908611 |
| J | JACOBS SOLUTIONS INC | 1,625 | $222K | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| TGT | TARGET CORP | 1,998 | $221K | 0.0% | $147.49 | -21.1% | COM | 87612E106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $221K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| QUAL | ISHARES TR | 1,669 | $220K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 2,369 | $218K | 0.0% | $149.89 | -39.7% | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 5,147 | $213K | 0.0% | $43.64 | — | US SML CAP ETF | 808524607 |
| SPIP | SPDR SER TR | 8,570 | $213K | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $212K | 0.0% | $67.13 | — | COM | 29472R108 |
| TRV | TRAVELERS COMPANIES INC | 1,293 | $211K | 0.0% | $172.02 | -7.1% | COM | 89417E109 |
| — | NUSTAR ENERGY LP | 12,102 | $211K | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| ASTE | ASTEC INDS INC | 4,440 | $209K | 0.0% | $39.81 | +20.1% | COM | 046224101 |
| AZO | AUTOZONE INC | 82 | $208K | 0.0% | $2550.38 | -1.6% | COM | 053332102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,540 | $206K | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| — | REDWOOD TRUST INC | 210,000 | $206K | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| PNC | PNC FINL SVCS GROUP INC | 1,664 | $204K | 0.0% | $109.33 | +5.3% | COM | 693475105 |
| HPQ | HP INC | 7,914 | $203K | 0.0% | $24.56 | +13.9% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 160 | $203K | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,163 | $203K | 0.0% | $222.32 | -21.3% | COM | 502431109 |
| WSBF | WATERSTONE FINL INC MD | 18,194 | $199K | 0.0% | $21.16 | -38.0% | COM | 94188P101 |
| DX | DYNEX CAP INC | 15,689 | $187K | 0.0% | $12.59 | — | COM | 26817Q886 |
| BANX | ARROWMARK FINANCIAL CORP | 10,000 | $175K | 0.0% | $12.28 | +1.9% | COM | 861780104 |
| — | BANCROFT FD LTD | 10,000 | $158K | 0.0% | $17.09 | — | COM | 059695106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $152K | 0.0% | $13.33 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $136K | 0.0% | $13.90 | — | COM | 670657105 |
| VXRT | VAXART INC | 59,996 | $45,237 | 0.0% | $1.24 | -38.9% | COM NEW | 92243A200 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $13,700 | 0.0% | $1.33 | 0.0% | COM | 28617K101 |
| — | CANOO INC | 17,359 | $8,506 | 0.0% | $5.05 | — | COM CL A | 13803R102 |
| SFRTW | APPRECIATE HOLDINGS INC | 16,667 | $148 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |