Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,763 | $84.14M | 2.6% | $94.83 | +269.5% | COM | 594918104 |
| V | VISA INC | 243,055 | $63.28M | 1.9% | $210.33 | +15.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 327,740 | $63.1M | 1.9% | $94.70 | +93.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 411,796 | $62.57M | 1.9% | $118.21 | +18.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 363,177 | $61.78M | 1.9% | $105.01 | +38.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 115,908 | $55.09M | 1.7% | $461.14 | — | TR UNIT | 78462F103 |
| PTC | PTC INC | 307,495 | $53.8M | 1.6% | $112.41 | +36.5% | COM | 69370C100 |
| GOOGL | ALPHABET INC | 363,520 | $50.78M | 1.6% | $110.24 | +21.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 180,775 | $47.57M | 1.5% | $176.53 | +26.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 107,048 | $47.16M | 1.4% | $394.44 | -1.6% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 86,867 | $44.73M | 1.4% | $240.87 | +112.3% | COM | 871607107 |
| TYL | TYLER TECHNOLOGIES INC | 106,587 | $44.57M | 1.4% | $320.98 | +24.6% | COM | 902252105 |
| GOOG | ALPHABET INC | 288,951 | $40.72M | 1.2% | $112.19 | +20.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 11,412 | $40.48M | 1.2% | $1876.06 | +63.5% | COM | 09857L108 |
| STE | STERIS PLC | 183,611 | $40.37M | 1.2% | $220.96 | -6.0% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 152,102 | $40.18M | 1.2% | $108.61 | +107.4% | COM | 655663102 |
| DHR | DANAHER CORPORATION | 170,725 | $39.5M | 1.2% | $47.84 | +339.7% | COM | 235851102 |
| — | COOPER COS INC | 102,752 | $38.89M | 1.2% | $187.33 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 408,932 | $38.36M | 1.2% | $40.72 | +114.3% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 122,447 | $36.11M | 1.1% | $102.09 | +31.0% | COM | 697435105 |
| EQIX | EQUINIX INC | 43,949 | $35.4M | 1.1% | $706.02 | +3.9% | COM | 29444U700 |
| WSO | WATSCO INC | 73,560 | $31.52M | 1.0% | $255.84 | +51.4% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 260,782 | $31.25M | 1.0% | $100.93 | -0.4% | COM | 29362U104 |
| PGR | PROGRESSIVE CORP | 193,058 | $30.75M | 0.9% | $63.16 | +127.0% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 47,707 | $30.09M | 0.9% | $152.16 | +237.7% | COM | 609839105 |
| AME | AMETEK INC | 179,763 | $29.64M | 0.9% | $145.86 | +3.0% | COM | 031100100 |
| CME | CME GROUP INC | 138,028 | $29.07M | 0.9% | $150.91 | +29.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 54,896 | $28.9M | 0.9% | $239.95 | +113.1% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 376,452 | $28.7M | 0.9% | $78.60 | -11.5% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 23,397 | $27.23M | 0.8% | $287.75 | +249.8% | COM | 303250104 |
| DIS | DISNEY WALT CO | 299,467 | $27.04M | 0.8% | $136.52 | -36.9% | COM | 254687106 |
| KVUE | KENVUE INC | 1,177,901 | $25.36M | 0.8% | $20.86 | -11.8% | COM | 49177J102 |
| INTU | INTUIT | 40,144 | $25.09M | 0.8% | $404.22 | +34.7% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 85,108 | $24.92M | 0.8% | $342.58 | -31.8% | COM | 57060D108 |
| ACN | ACCENTURE PLC IRELAND | 67,936 | $23.84M | 0.7% | $190.78 | +63.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 95,880 | $23.55M | 0.7% | $117.27 | +78.4% | COM | 907818108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,002 | $23.24M | 0.7% | $138.77 | +153.5% | COM | 955306105 |
| EXP | EAGLE MATLS INC | 114,512 | $23.23M | 0.7% | $138.74 | +25.5% | COM | 26969P108 |
| CDW | CDW CORP | 101,341 | $23.04M | 0.7% | $173.99 | +18.4% | COM | 12514G108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 302,165 | $23.01M | 0.7% | $71.16 | -11.0% | COM | 34964C106 |
| EGP | EASTGROUP PPTYS INC | 125,320 | $23M | 0.7% | $117.12 | — | COM | 277276101 |
| CW | CURTISS WRIGHT CORP | 102,742 | $22.89M | 0.7% | $119.82 | +73.7% | COM | 231561101 |
| AMT | AMERICAN TOWER CORP NEW | 105,682 | $22.81M | 0.7% | $232.02 | -24.5% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 298,300 | $22.71M | 0.7% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| AVY | AVERY DENNISON CORP | 110,855 | $22.41M | 0.7% | $95.44 | +88.1% | COM | 053611109 |
| CB | CHUBB LIMITED | 98,192 | $22.19M | 0.7% | $192.91 | +10.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 82,759 | $21.68M | 0.7% | $110.18 | +106.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 71,366 | $21.37M | 0.7% | $226.81 | +21.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 228,108 | $21.27M | 0.6% | $32.49 | +130.2% | COM NEW | 617446448 |
| EFA | ISHARES TR | 269,314 | $20.29M | 0.6% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 101,045 | $20.06M | 0.6% | $104.08 | +65.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 81,244 | $19.81M | 0.6% | $146.01 | +62.0% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 582,484 | $19.41M | 0.6% | $34.15 | -14.4% | COM | 49271V100 |
| KAI | KADANT INC | 68,864 | $19.3M | 0.6% | $200.92 | +23.3% | COM | 48282T104 |
| RGEN | REPLIGEN CORP | 106,955 | $19.23M | 0.6% | $88.05 | +76.8% | COM | 759916109 |
| POOL | POOL CORP | 48,036 | $19.15M | 0.6% | $434.55 | -21.7% | COM | 73278L105 |
| LOW | LOWES COS INC | 85,631 | $19.06M | 0.6% | $52.43 | +271.4% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 114,695 | $18.74M | 0.6% | $127.69 | +16.6% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 87,784 | $18.74M | 0.6% | $272.10 | -19.5% | COM | 91879Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 246,634 | $17.46M | 0.5% | $28.70 | +131.1% | COM | 144285103 |
| IJR | ISHARES TR | 151,652 | $16.42M | 0.5% | $84.09 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 145,516 | $15.86M | 0.5% | $81.44 | +18.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 54,695 | $15.75M | 0.5% | $137.13 | +86.0% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 346,631 | $15.7M | 0.5% | $44.60 | -4.9% | COM | 25179M103 |
| PCH | POTLATCHDELTIC CORPORATION | 313,913 | $15.41M | 0.5% | $47.46 | — | COM | 737630103 |
| ZTS | ZOETIS INC | 77,632 | $15.32M | 0.5% | $170.14 | +1.6% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 213,231 | $14.99M | 0.5% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 95,133 | $14.91M | 0.5% | $136.94 | +4.9% | COM | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,714 | $14.59M | 0.4% | $54.98 | +76.0% | COM | 025932104 |
| MRSH | MARSH & MCLENNAN COS INC | 74,899 | $14.19M | 0.4% | $54.61 | +242.3% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,821 | $13.94M | 0.4% | $104.10 | — | DIV APP ETF | 921908844 |
| RBC | RBC BEARINGS INC | 48,174 | $13.72M | 0.4% | $193.98 | +26.4% | COM | 75524B104 |
| SBCF | SEACOAST BKG CORP FLA | 481,952 | $13.72M | 0.4% | $24.17 | -2.7% | COM NEW | 811707801 |
| TCBK | TRICO BANCSHARES | 317,496 | $13.64M | 0.4% | $37.03 | -3.1% | COM | 896095106 |
| — | VERITEX HLDGS INC | 586,137 | $13.64M | 0.4% | $26.98 | — | COM | 923451108 |
| EQBK | EQUITY BANCSHARES INC | 400,000 | $13.56M | 0.4% | $29.59 | -10.5% | COM CL A | 29460X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 75,599 | $13.06M | 0.4% | $131.93 | +20.7% | COM | 03820C105 |
| CVX | CHEVRON CORP NEW | 86,605 | $12.92M | 0.4% | $108.93 | +26.5% | COM | 166764100 |
| VC | VISTEON CORP | 102,731 | $12.83M | 0.4% | $109.63 | +12.2% | COM NEW | 92839U206 |
| VGT | VANGUARD WORLD FDS | 26,024 | $12.6M | 0.4% | $192.86 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,815 | $12.59M | 0.4% | $515.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| COLM | COLUMBIA SPORTSWEAR CO | 155,359 | $12.36M | 0.4% | $80.66 | -8.9% | COM | 198516106 |
| IWB | ISHARES TR | 46,602 | $12.22M | 0.4% | $170.17 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 684,918 | $12.08M | 0.4% | $13.31 | +15.3% | COM | 49456B101 |
| IWP | ISHARES TR | 114,684 | $11.98M | 0.4% | $107.34 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 38,565 | $11.69M | 0.4% | $201.79 | — | RUS 1000 GRW ETF | 464287614 |
| FRST | PRIMIS FINANCIAL CORP | 909,654 | $11.52M | 0.4% | $10.18 | -11.8% | COM | 74167B109 |
| SYBT | STOCK YDS BANCORP INC | 223,236 | $11.49M | 0.4% | $44.66 | -0.4% | COM | 861025104 |
| RRC | RANGE RES CORP | 364,836 | $11.11M | 0.3% | $27.31 | +20.2% | COM | 75281A109 |
| IHDG | WISDOMTREE TR | 263,327 | $11.06M | 0.3% | $32.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | FIRST BANCSHARES INC MS | 375,000 | $11M | 0.3% | $28.62 | — | COM | 318916103 |
| DEO | DIAGEO PLC | 73,955 | $10.77M | 0.3% | $144.26 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 260,532 | $10.51M | 0.3% | $32.82 | +6.1% | COM | 02209S103 |
| CPK | CHESAPEAKE UTILS CORP | 99,100 | $10.47M | 0.3% | $99.44 | -8.6% | COM | 165303108 |
| TXN | TEXAS INSTRS INC | 58,891 | $10.04M | 0.3% | $130.83 | +11.2% | COM | 882508104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 400,000 | $9.86M | 0.3% | $20.81 | -5.6% | COM | 12326C105 |
| — | BLACKROCK INC | 11,762 | $9.549M | 0.3% | $697.12 | — | COM | 09247X101 |
| BP | BP PLC | 256,846 | $9.092M | 0.3% | $38.81 | — | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 198,866 | $9.086M | 0.3% | $37.63 | — | US MIDCAP DIVID | 97717W505 |
| RGLD | ROYAL GOLD INC | 72,527 | $8.773M | 0.3% | $115.80 | -2.4% | COM | 780287108 |
| EXPO | EXPONENT INC | 99,425 | $8.753M | 0.3% | $91.87 | -13.5% | COM | 30214U102 |
| FRT | FEDERAL RLTY INVT TR NEW | 84,172 | $8.674M | 0.3% | $88.00 | -2.7% | SH BEN INT NEW | 313745101 |
| ATR | APTARGROUP INC | 69,592 | $8.603M | 0.3% | $97.34 | +25.5% | COM | 038336103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 695,666 | $8.522M | 0.3% | $13.25 | -14.0% | CLASS A COM | 90355N101 |
| BY | BYLINE BANCORP INC | 353,172 | $8.321M | 0.3% | $22.76 | -12.2% | COM | 124411109 |
| PEP | PEPSICO INC | 48,146 | $8.177M | 0.2% | $151.48 | +1.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 185,746 | $8.145M | 0.2% | $35.32 | +13.5% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,345 | $8.104M | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 66,758 | $8.074M | 0.2% | $99.58 | +16.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,483 | $7.929M | 0.2% | $119.13 | +18.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 93,923 | $7.903M | 0.2% | $92.00 | -17.8% | COM | 75513E101 |
| ORI | OLD REP INTL CORP | 267,015 | $7.85M | 0.2% | $18.99 | +23.7% | COM | 680223104 |
| RPM | RPM INTL INC | 70,196 | $7.836M | 0.2% | $70.84 | +42.6% | COM | 749685103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 82,814 | $7.804M | 0.2% | $91.21 | -6.5% | COM | 109194100 |
| VO | VANGUARD INDEX FDS | 33,403 | $7.771M | 0.2% | $159.01 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 205,192 | $7.736M | 0.2% | $34.70 | -10.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 49,558 | $7.68M | 0.2% | $71.89 | +88.8% | COM | 00287Y109 |
| — | NEW YORK CMNTY BANCORP INC | 750,000 | $7.673M | 0.2% | $8.93 | — | COM | 649445103 |
| OBK | ORIGIN BANCORP INC | 215,000 | $7.648M | 0.2% | $39.27 | -19.2% | COM | 68621T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,651 | $7.571M | 0.2% | $149.35 | +40.2% | CL A | 22788C105 |
| DOW | DOW INC | 135,268 | $7.418M | 0.2% | $43.43 | +2.9% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 47,550 | $7.374M | 0.2% | $130.44 | +10.6% | COM | 25278X109 |
| NEOG | NEOGEN CORP | 364,700 | $7.334M | 0.2% | $32.58 | -48.1% | COM | 640491106 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,978 | $7.331M | 0.2% | $71.78 | -5.7% | COM | 05550J101 |
| ABT | ABBOTT LABS | 66,453 | $7.314M | 0.2% | $56.30 | +70.7% | COM | 002824100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 225,000 | $7.202M | 0.2% | $27.34 | -5.4% | SHS NEW | G0772R208 |
| VBNK | VERSABANK NEW | 630,773 | $6.907M | 0.2% | $7.30 | — | COM | 92512J106 |
| CPRT | COPART INC | 140,350 | $6.877M | 0.2% | $30.36 | +55.6% | COM | 217204106 |
| HUBB | HUBBELL INC | 20,506 | $6.745M | 0.2% | $211.57 | +38.2% | COM | 443510607 |
| ITT | ITT INC | 55,650 | $6.64M | 0.2% | $88.49 | +18.8% | COM | 45073V108 |
| BLFS | BIOLIFE SOLUTIONS INC | 398,771 | $6.48M | 0.2% | $24.16 | -47.2% | COM NEW | 09062W204 |
| GILD | GILEAD SCIENCES INC | 79,018 | $6.401M | 0.2% | $64.75 | +11.5% | COM | 375558103 |
| AGNC | AGNC INVT CORP | 630,074 | $6.181M | 0.2% | $9.59 | — | COM | 00123Q104 |
| DKS | DICKS SPORTING GOODS INC | 41,382 | $6.081M | 0.2% | $126.61 | -8.6% | COM | 253393102 |
| MTB | M & T BK CORP | 43,748 | $5.997M | 0.2% | $136.17 | -13.9% | COM | 55261F104 |
| FBK | FB FINL CORP | 150,000 | $5.978M | 0.2% | $37.89 | -15.7% | COM | 30257X104 |
| CFG | CITIZENS FINL GROUP INC | 179,604 | $5.952M | 0.2% | $32.74 | -23.0% | COM | 174610105 |
| BMI | BADGER METER INC | 38,231 | $5.902M | 0.2% | $120.46 | +19.1% | COM | 056525108 |
| TECH | BIO-TECHNE CORP | 76,034 | $5.867M | 0.2% | $81.17 | -19.7% | COM | 09073M104 |
| — | CATALENT INC | 129,129 | $5.802M | 0.2% | $63.72 | — | COM | 148806102 |
| HD | HOME DEPOT INC | 16,705 | $5.789M | 0.2% | $149.31 | +96.7% | COM | 437076102 |
| FISV | FISERV INC | 43,366 | $5.761M | 0.2% | $88.65 | +38.4% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 116,322 | $5.725M | 0.2% | $40.46 | +1.4% | COM | 949746101 |
| ABCB | AMERIS BANCORP | 107,840 | $5.721M | 0.2% | $44.38 | -6.1% | COM | 03076K108 |
| FHN | FIRST HORIZON CORPORATION | 400,200 | $5.667M | 0.2% | $13.41 | -16.7% | COM | 320517105 |
| DJP | BARCLAYS BANK PLC | 186,293 | $5.661M | 0.2% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| NET | CLOUDFLARE INC | 67,897 | $5.653M | 0.2% | $58.68 | +19.2% | CL A COM | 18915M107 |
| IWM | ISHARES TR | 27,811 | $5.582M | 0.2% | $178.35 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,305 | $5.523M | 0.2% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| MDB | MONGODB INC | 13,333 | $5.451M | 0.2% | $331.55 | +14.4% | CL A | 60937P106 |
| PFS | PROVIDENT FINL SVCS INC | 300,000 | $5.409M | 0.2% | $16.36 | -15.4% | COM | 74386T105 |
| PCOR | PROCORE TECHNOLOGIES INC | 77,150 | $5.34M | 0.2% | $59.34 | +3.9% | COM | 74275K108 |
| CCB | COASTAL FINL CORP WA | 120,000 | $5.329M | 0.2% | $40.16 | +2.8% | COM NEW | 19046P209 |
| EEM | ISHARES TR | 127,144 | $5.112M | 0.2% | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| FIVN | FIVE9 INC | 64,763 | $5.096M | 0.2% | $116.46 | -40.2% | COM | 338307101 |
| IVV | ISHARES TR | 10,588 | $5.057M | 0.2% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 127,750 | $5.007M | 0.2% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| MNDY | MONDAY COM LTD | 25,829 | $4.851M | 0.1% | $147.06 | +9.5% | SHS | M7S64H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,512 | $4.794M | 0.1% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 147,843 | $4.756M | 0.1% | $28.91 | — | US SMALLCAP DIVD | 97717W604 |
| — | PINNACLE FINL PARTNERS INC | 53,622 | $4.677M | 0.1% | $92.08 | — | COM | 72346Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,095 | $4.67M | 0.1% | $177.78 | +97.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,364 | $4.637M | 0.1% | $27.56 | +68.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,873 | $4.589M | 0.1% | $141.10 | +307.6% | COM | 532457108 |
| FOXF | FOX FACTORY HLDG CORP | 67,980 | $4.587M | 0.1% | $120.56 | -39.5% | COM | 35138V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,844 | $4.552M | 0.1% | $10.01 | -0.4% | COM | 446150104 |
| LOB | LIVE OAK BANCSHARES INC | 100,000 | $4.55M | 0.1% | $41.33 | -18.8% | COM | 53803X105 |
| IVW | ISHARES TR | 60,491 | $4.543M | 0.1% | $76.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | ASPEN TECHNOLOGY INC | 20,075 | $4.419M | 0.1% | $185.99 | — | COM | 29109X106 |
| TREX | TREX CO INC | 51,613 | $4.273M | 0.1% | $80.06 | -17.1% | COM | 89531P105 |
| ZS | ZSCALER INC | 18,991 | $4.208M | 0.1% | $140.45 | +31.9% | COM | 98980G102 |
| VUG | VANGUARD INDEX FDS | 13,428 | $4.174M | 0.1% | $151.12 | — | GROWTH ETF | 922908736 |
| — | SOUTHERN STS BANCSHARES INC | 140,000 | $4.099M | 0.1% | $22.49 | — | COM | 843878307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,697 | $4.085M | 0.1% | $533.33 | -9.9% | COM | 883556102 |
| DMRC | DIGIMARC CORP NEW | 110,578 | $3.994M | 0.1% | $29.27 | +8.3% | COM | 25381B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,890 | $3.968M | 0.1% | $274.17 | +46.4% | COM | 879360105 |
| IWV | ISHARES TR | 14,482 | $3.964M | 0.1% | $255.52 | — | RUSSELL 3000 ETF | 464287689 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $3.874M | 0.1% | $19.37 | — | COM NEW | 035710839 |
| SF | STIFEL FINL CORP | 54,784 | $3.788M | 0.1% | $33.43 | +77.3% | COM | 860630102 |
| CIVB | CIVISTA BANCSHARES INC | 200,000 | $3.688M | 0.1% | $19.01 | -22.4% | COM NO PAR | 178867107 |
| CSL | CARLISLE COS INC | 11,622 | $3.631M | 0.1% | $96.09 | +179.5% | COM | 142339100 |
| — | SOUTHSTATE CORPORATION | 42,404 | $3.581M | 0.1% | $60.78 | — | COM | 840441109 |
| AMTB | AMERANT BANCORP INC | 145,000 | $3.563M | 0.1% | $26.61 | -25.4% | CL A | 023576101 |
| SNOW | SNOWFLAKE INC | 17,647 | $3.512M | 0.1% | $155.89 | +8.5% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 2,469 | $3.506M | 0.1% | $982.14 | +44.5% | COM | 570535104 |
| STEL | STELLAR BANCORP INC | 125,000 | $3.48M | 0.1% | $23.09 | +3.9% | COM | 858927106 |
| WBS | WEBSTER FINL CORP | 68,048 | $3.454M | 0.1% | $46.94 | -7.9% | COM | 947890109 |
| DDOG | DATADOG INC | 27,898 | $3.386M | 0.1% | $89.63 | +14.9% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 197,304 | $3.34M | 0.1% | $12.26 | 0.0% | CL A | 83304A106 |
| MA | MASTERCARD INCORPORATED | 7,705 | $3.286M | 0.1% | $260.18 | +52.6% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 37,197 | $3.273M | 0.1% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 95,372 | $3.211M | 0.1% | $26.68 | +3.5% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,722 | $3.13M | 0.1% | $49.23 | +297.7% | COM | 679580100 |
| OSBC | OLD SECOND BANCORP INC ILL | 200,000 | $3.088M | 0.1% | $13.53 | +3.4% | COM | 680277100 |
| XOM | EXXON MOBIL CORP | 30,331 | $3.032M | 0.1% | $80.13 | +21.8% | COM | 30231G102 |
| TSLA | TESLA INC | 12,024 | $2.988M | 0.1% | $219.96 | +8.0% | COM | 88160R101 |
| CADE | CADENCE BANK | 100,000 | $2.959M | 0.1% | $22.66 | +0.2% | COM | 12740C103 |
| IDXX | IDEXX LABS INC | 5,287 | $2.935M | 0.1% | $524.57 | -10.5% | COM | 45168D104 |
| FROG | JFROG LTD | 82,090 | $2.841M | 0.1% | $25.31 | +6.8% | ORD SHS | M6191J100 |
| IWR | ISHARES TR | 36,500 | $2.837M | 0.1% | $84.30 | — | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 4,865 | $2.824M | 0.1% | $363.18 | +32.5% | COM | 443573100 |
| OMCL | OMNICELL COM | 74,978 | $2.821M | 0.1% | $133.10 | -72.4% | COM | 68213N109 |
| NOBL | PROSHARES TR | 29,516 | $2.81M | 0.1% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,447 | $2.802M | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| TFIN | TRIUMPH FINANCIAL INC | 34,721 | $2.784M | 0.1% | $57.34 | +18.1% | COM | 89679E300 |
| PCYO | PURE CYCLE CORP | 265,850 | $2.783M | 0.1% | $9.59 | +3.6% | COM NEW | 746228303 |
| SHBI | SHORE BANCSHARES INC | 189,929 | $2.706M | 0.1% | $11.84 | -0.3% | COM | 825107105 |
| MKSI | MKS INSTRS INC | 26,210 | $2.696M | 0.1% | $150.35 | -46.9% | COM | 55306N104 |
| OKE | ONEOK INC NEW | 37,678 | $2.646M | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| ADBE | ADOBE INC | 4,430 | $2.643M | 0.1% | $479.35 | +20.3% | COM | 00724F101 |
| MTDR | MATADOR RES CO | 45,715 | $2.599M | 0.1% | $57.64 | +1.5% | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,269 | $2.589M | 0.1% | $24.89 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 60,224 | $2.581M | 0.1% | $51.39 | — | EUROPE HEDGED EQ | 97717X701 |
| NVR | NVR INC | 368 | $2.576M | 0.1% | $5095.14 | +21.1% | COM | 62944T105 |
| META | META PLATFORMS INC | 7,144 | $2.529M | 0.1% | $342.06 | -5.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 23,474 | $2.475M | 0.1% | $98.44 | +8.4% | COM | 68389X105 |
| GGG | GRACO INC | 28,049 | $2.434M | 0.1% | $43.80 | +74.4% | COM | 384109104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,751 | $2.406M | 0.1% | $48.91 | — | MSCI INFO TECH I | 316092808 |
| TEAM | ATLASSIAN CORPORATION | 10,065 | $2.394M | 0.1% | $164.60 | +19.3% | CL A | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,997 | $2.344M | 0.1% | $58.23 | +32.2% | COM | 595017104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,116 | $2.329M | 0.1% | $24.36 | — | COM | 29670E107 |
| DT | DYNATRACE INC | 41,766 | $2.284M | 0.1% | $49.47 | +2.2% | COM NEW | 268150109 |
| STLD | STEEL DYNAMICS INC | 19,028 | $2.247M | 0.1% | $26.87 | +301.6% | COM | 858119100 |
| AVGO | BROADCOM INC | 2,005 | $2.238M | 0.1% | $49.40 | +86.7% | COM | 11135F101 |
| — | LAKELAND BANCORP INC | 150,000 | $2.219M | 0.1% | $16.42 | — | COM | 511637100 |
| FAST | FASTENAL CO | 33,357 | $2.161M | 0.1% | $12.68 | +126.2% | COM | 311900104 |
| IJH | ISHARES TR | 7,704 | $2.135M | 0.1% | $200.77 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 10,084 | $2.115M | 0.1% | $123.96 | +39.0% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,472 | $2.09M | 0.1% | $235.54 | +12.7% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,456 | $2.086M | 0.1% | $97.82 | -2.2% | COM | 015271109 |
| NIC | NICOLET BANKSHARES INC | 25,000 | $2.012M | 0.1% | $69.91 | +4.5% | COM | 65406E102 |
| CRSP | CRISPR THERAPEUTICS AG | 31,510 | $1.973M | 0.1% | $60.61 | -9.2% | NAMEN AKT | H17182108 |
| IEX | IDEX CORP | 9,069 | $1.969M | 0.1% | $193.07 | +1.6% | COM | 45167R104 |
| BANC | BANC OF CALIFORNIA INC | 146,507 | $1.968M | 0.1% | $11.64 | 0.0% | COM | 05990K106 |
| COST | COSTCO WHSL CORP NEW | 2,929 | $1.933M | 0.1% | $495.87 | +15.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,407 | $1.9M | 0.1% | $130.81 | +97.7% | COM | 580135101 |
| HEI | HEICO CORP NEW | 10,563 | $1.889M | 0.1% | $76.20 | +122.2% | COM | 422806109 |
| BIL | SPDR SER TR | 20,601 | $1.883M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CBAN | COLONY BANKCORP INC | 140,000 | $1.862M | 0.1% | $14.66 | -31.3% | COM | 19623P101 |
| SMBK | SMARTFINANCIAL INC | 75,000 | $1.837M | 0.1% | $26.59 | -16.8% | COM NEW | 83190L208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,000 | $1.827M | 0.1% | $28.06 | +2.2% | COM | 04911A107 |
| AIVL | WISDOMTREE TR | 19,048 | $1.827M | 0.1% | $87.51 | — | US AI ENHANCED | 97717W406 |
| DE | DEERE & CO | 4,491 | $1.796M | 0.1% | $158.36 | +130.6% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 17,264 | $1.79M | 0.1% | $53.91 | +60.7% | COM | 744320102 |
| KLAC | KLA CORP | 3,075 | $1.787M | 0.1% | $115.98 | +340.5% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 4,013 | $1.753M | 0.1% | $341.28 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,440 | $1.733M | 0.1% | $106.98 | +107.5% | COM | 053015103 |
| RNST | RENASANT CORP | 50,000 | $1.684M | 0.1% | $28.15 | -0.4% | COM | 75970E107 |
| NBTB | NBT BANCORP INC | 40,000 | $1.676M | 0.1% | $36.25 | -0.3% | COM | 628778102 |
| AMAT | APPLIED MATLS INC | 10,026 | $1.625M | 0.0% | $47.30 | +204.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 5,495 | $1.625M | 0.0% | $151.02 | +66.4% | COM | 149123101 |
| IWD | ISHARES TR | 9,811 | $1.621M | 0.0% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| HEI/A | HEICO CORP NEW | 11,200 | $1.595M | 0.0% | $45.40 | +197.3% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 26,018 | $1.58M | 0.0% | $72.07 | -25.8% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,594 | $1.55M | 0.0% | $293.40 | +1.6% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 20,799 | $1.539M | 0.0% | $72.86 | -10.0% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 28,221 | $1.501M | 0.0% | $40.91 | +16.6% | COM | 896239100 |
| IT | GARTNER INC | 3,313 | $1.495M | 0.0% | $137.16 | +191.3% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,867 | $1.493M | 0.0% | $108.10 | +78.5% | COM | 533900106 |
| RITM | RITHM CAPITAL CORP | 139,083 | $1.485M | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| CSCO | CISCO SYS INC | 29,282 | $1.479M | 0.0% | $49.82 | -3.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 12,535 | $1.455M | 0.0% | $85.73 | +28.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,297 | $1.451M | 0.0% | $78.12 | +41.3% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 2,980 | $1.405M | 0.0% | $244.82 | +82.4% | COM | 036752103 |
| FLL | FULL HSE RESORTS INC | 260,000 | $1.396M | 0.0% | $2.52 | +86.8% | COM | 359678109 |
| USB | US BANCORP DEL | 31,788 | $1.376M | 0.0% | $36.49 | -9.3% | COM NEW | 902973304 |
| — | ETF MANAGERS TR | 21,973 | $1.327M | 0.0% | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| OCFC | OCEANFIRST FINL CORP | 75,000 | $1.302M | 0.0% | $16.08 | -18.8% | COM | 675234108 |
| HUM | HUMANA INC | 2,818 | $1.29M | 0.0% | $422.44 | +13.6% | COM | 444859102 |
| VTIP | VANGUARD MALVERN FDS | 27,116 | $1.288M | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| HDV | ISHARES TR | 11,703 | $1.194M | 0.0% | $105.44 | — | CORE HIGH DV ETF | 46429B663 |
| VEEV | VEEVA SYS INC | 6,138 | $1.182M | 0.0% | $146.13 | +28.9% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 21,609 | $1.163M | 0.0% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 12,311 | $1.158M | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,709 | $1.148M | 0.0% | $64.27 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 7,500 | $1.121M | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 2,363 | $1.106M | 0.0% | $333.46 | +35.6% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 13,058 | $1.102M | 0.0% | $67.94 | +1.8% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 10,858 | $1.094M | 0.0% | $74.58 | +28.3% | COM | 14149Y108 |
| VLY | VALLEY NATL BANCORP | 100,000 | $1.086M | 0.0% | $8.21 | +9.3% | COM | 919794107 |
| QTWO | Q2 HLDGS INC | 24,558 | $1.066M | 0.0% | $59.31 | -40.1% | COM | 74736L109 |
| ROK | ROCKWELL AUTOMATION INC | 3,365 | $1.045M | 0.0% | $265.13 | +1.9% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 2,301 | $1.043M | 0.0% | $255.14 | +63.6% | COM | 539830109 |
| — | BANK AMERICA CORP | 865 | $1.043M | 0.0% | $1391.93 | — | 7.25%CNV PFD L | 060505682 |
| MPLX | MPLX LP | 28,160 | $1.034M | 0.0% | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 74,695 | $1.031M | 0.0% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| RJF | RAYMOND JAMES FINL INC | 9,160 | $1.021M | 0.0% | $61.97 | +61.0% | COM | 754730109 |
| CWB | SPDR SER TR | 14,026 | $1.012M | 0.0% | $53.69 | — | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 9,688 | $1.002M | 0.0% | $88.49 | — | ADR | 670100205 |
| PODD | INSULET CORP | 4,616 | $1.002M | 0.0% | $217.76 | -21.2% | COM | 45784P101 |
| AAON | AAON INC | 13,401 | $990K | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| PFE | PFIZER INC | 34,315 | $988K | 0.0% | $30.25 | -12.7% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 7,018 | $986K | 0.0% | $159.93 | — | SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 2,342 | $959K | 0.0% | $322.10 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 25,502 | $959K | 0.0% | $37.14 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 17,147 | $955K | 0.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 25,420 | $946K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ANTX | AN2 THERAPEUTICS INC | 45,942 | $941K | 0.0% | $11.32 | +47.7% | COM | 037326105 |
| VXUS | VANGUARD STAR FDS | 16,236 | $941K | 0.0% | $53.12 | — | VG TL INTL STK F | 921909768 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,630 | $938K | 0.0% | $22.42 | +180.4% | COM | 830830105 |
| WPC | WP CAREY INC | 14,369 | $931K | 0.0% | $80.79 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 19,939 | $930K | 0.0% | $35.62 | — | PRTFLO S&P500 VL | 78464A508 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,161 | $910K | 0.0% | $39.72 | — | COM | 20369C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,528 | $899K | 0.0% | $47.71 | -1.5% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,871 | $898K | 0.0% | $15.61 | — | COM | 27828Y108 |
| VYM | VANGUARD WHITEHALL FDS | 7,954 | $888K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 14,311 | $886K | 0.0% | $57.83 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 25,854 | $879K | 0.0% | $25.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,000 | $878K | 0.0% | $30.77 | -17.0% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 3,699 | $877K | 0.0% | $193.12 | — | TOTAL STK MKT | 922908769 |
| EFC | ELLINGTON FINANCIAL INC | 68,410 | $869K | 0.0% | $15.35 | — | COM | 28852N109 |
| IEFA | ISHARES TR | 12,268 | $863K | 0.0% | $63.00 | — | CORE MSCI EAFE | 46432F842 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,060 | $856K | 0.0% | $67.25 | -57.3% | COM | 45826J105 |
| GE | GENERAL ELECTRIC CO | 6,626 | $846K | 0.0% | $65.60 | +39.4% | COM NEW | 369604301 |
| IYW | ISHARES TR | 6,848 | $841K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 3,164 | $825K | 0.0% | $233.53 | -8.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,587 | $824K | 0.0% | $64.82 | +42.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 5,580 | $818K | 0.0% | $99.44 | +41.4% | COM | 742718109 |
| ATI | ATI INC | 17,706 | $805K | 0.0% | $23.18 | +79.2% | COM | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 5,775 | $803K | 0.0% | $125.44 | -6.5% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 9,230 | $802K | 0.0% | $53.51 | +53.3% | COM | 87612G101 |
| INTC | INTEL CORP | 15,765 | $792K | 0.0% | $38.76 | +3.3% | COM | 458140100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,818 | $785K | 0.0% | $67.27 | — | VNG RUS1000VAL | 92206C714 |
| — | TWO HARBORS INVENTMENT CORPO | 850,000 | $782K | 0.0% | $50.53 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MFA | MFA FINL INC | 68,968 | $777K | 0.0% | $10.58 | — | COM | 55272X607 |
| ADAM | NEW YORK MTG TR INC | 90,330 | $771K | 0.0% | $9.96 | — | COM | 649604840 |
| ETN | EATON CORP PLC | 3,194 | $769K | 0.0% | $209.83 | +2.7% | SHS | G29183103 |
| IVE | ISHARES TR | 4,418 | $768K | 0.0% | $160.28 | — | S&P 500 VAL ETF | 464287408 |
| VCYT | VERACYTE INC | 27,738 | $763K | 0.0% | $27.82 | -13.2% | COM | 92337F107 |
| CBRE | CBRE GROUP INC | 8,165 | $760K | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| VMI | VALMONT INDS INC | 3,243 | $757K | 0.0% | $159.51 | +37.8% | COM | 920253101 |
| LIN | LINDE PLC | 1,840 | $756K | 0.0% | $322.91 | +18.8% | SHS | G54950103 |
| KO | COCA COLA CO | 12,762 | $752K | 0.0% | $39.38 | +35.3% | COM | 191216100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 50,000 | $750K | 0.0% | $15.00 | — | COM | 69355J104 |
| QCOM | QUALCOMM INC | 5,168 | $747K | 0.0% | $57.16 | +107.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 5,002 | $742K | 0.0% | $33.23 | +327.2% | COM | 56585A102 |
| NOW | SERVICENOW INC | 1,047 | $740K | 0.0% | $87.80 | +43.6% | COM | 81762P102 |
| DCI | DONALDSON INC | 11,255 | $736K | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| APD | AIR PRODS & CHEMS INC | 2,676 | $733K | 0.0% | $256.45 | +1.1% | COM | 009158106 |
| — | BNY MELLON STRATEGIC MUNS IN | 125,000 | $733K | 0.0% | $5.86 | — | COM | 05588W108 |
| WMT | WALMART INC | 4,592 | $724K | 0.0% | $37.98 | +36.0% | COM | 931142103 |
| AVD | AMERICAN VANGUARD CORP | 65,900 | $723K | 0.0% | $17.15 | -42.4% | COM | 030371108 |
| — | BNY MELLON MUN BD INFRASTRUC | 70,000 | $722K | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,165 | $712K | 0.0% | $189.36 | +22.7% | COM | 363576109 |
| FSK | FS KKR CAP CORP | 35,625 | $711K | 0.0% | $11.10 | +27.4% | COM | 302635206 |
| SON | SONOCO PRODS CO | 12,711 | $710K | 0.0% | $51.63 | -4.0% | COM | 835495102 |
| ROP | ROPER TECHNOLOGIES INC | 1,299 | $708K | 0.0% | $288.22 | +76.3% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 3,682 | $690K | 0.0% | $105.41 | +48.9% | COM | 025816109 |
| KBE | SPDR SER TR | 14,587 | $671K | 0.0% | $41.48 | — | S&P BK ETF | 78464A797 |
| — | CALAMOS CONV & HIGH INCOME F | 58,355 | $669K | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| VLTO | VERALTO CORP | 7,983 | $657K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| USFR | WISDOMTREE TR | 12,836 | $645K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BN | BROOKFIELD CORP | 16,038 | $643K | 0.0% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,421 | $643K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| KRE | SPDR SER TR | 12,173 | $638K | 0.0% | $44.86 | — | S&P REGL BKG | 78464A698 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,000 | $631K | 0.0% | $7.90 | +16.1% | COM | 78163D100 |
| VRSK | VERISK ANALYTICS INC | 2,611 | $624K | 0.0% | $188.33 | +24.0% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,213 | $618K | 0.0% | $156.73 | — | TECHNOLOGY | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,871 | $616K | 0.0% | $160.05 | -15.1% | COM | 49338L103 |
| RWT | REDWOOD TRUST INC | 82,840 | $614K | 0.0% | $6.99 | — | COM | 758075402 |
| AMD | ADVANCED MICRO DEVICES INC | 4,151 | $612K | 0.0% | $109.63 | +7.5% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 5,015 | $611K | 0.0% | $141.23 | -17.5% | COM | 963320106 |
| MCO | MOODYS CORP | 1,558 | $608K | 0.0% | $245.12 | +39.4% | COM | 615369105 |
| HSY | HERSHEY CO | 3,254 | $607K | 0.0% | $209.98 | -15.4% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 8,992 | $606K | 0.0% | $54.58 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 19,180 | $598K | 0.0% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 5,094 | $597K | 0.0% | $102.08 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 4,531 | $593K | 0.0% | $111.45 | -8.4% | COM | 09260D107 |
| — | JPMORGAN CHASE & CO | 23,375 | $593K | 0.0% | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| — | ANSYS INC | 1,622 | $589K | 0.0% | $325.02 | — | COM | 03662Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,817 | $576K | 0.0% | $13.51 | -61.3% | COM | 462260100 |
| MMM | 3M CO | 5,228 | $572K | 0.0% | $90.31 | -16.4% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 11,632 | $563K | 0.0% | $29.86 | +40.3% | COM | 093671105 |
| CSTM | CONSTELLIUM SE | 28,150 | $562K | 0.0% | $18.24 | -4.0% | CL A SHS | F21107101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,646 | $557K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| MAR | MARRIOTT INTL INC NEW | 2,430 | $548K | 0.0% | $128.04 | +55.0% | CL A | 571903202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,921 | $536K | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| NKE | NIKE INC | 4,921 | $534K | 0.0% | $89.71 | +14.8% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 924 | $530K | 0.0% | $407.64 | +13.5% | COM | 911363109 |
| AVUS | AMERICAN CENTY ETF TR | 6,440 | $525K | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 8,760 | $522K | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| — | BNY MELLON STRATEGIC MUN BD | 90,296 | $516K | 0.0% | $6.01 | — | COM | 09662E109 |
| SHEL | SHELL PLC | 7,812 | $514K | 0.0% | $55.23 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,645 | $513K | 0.0% | $224.48 | +17.6% | COM | 824348106 |
| ADSK | AUTODESK INC | 2,062 | $502K | 0.0% | $206.00 | +4.8% | COM | 052769106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 60,149 | $482K | 0.0% | $7.94 | — | COM | 723762100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,179 | $480K | 0.0% | $312.60 | +18.2% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 13,683 | $477K | 0.0% | $21.22 | +51.6% | COM | 969457100 |
| XAR | SPDR SER TR | 3,505 | $475K | 0.0% | $100.71 | — | AEROSPACE DEF | 78464A631 |
| KMB | KIMBERLY-CLARK CORP | 3,895 | $473K | 0.0% | $92.04 | +20.8% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,992 | $472K | 0.0% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,203 | $460K | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 2,320 | $460K | 0.0% | $132.68 | +32.5% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,000 | $454K | 0.0% | $139.91 | -4.0% | COM | 008252108 |
| XLRE | SELECT SECTOR SPDR TR | 11,173 | $448K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 568 | $445K | 0.0% | $405.13 | — | COM | 512807108 |
| CDNA | CAREDX INC | 36,532 | $438K | 0.0% | $19.66 | -58.3% | COM | 14167L103 |
| EWJ | ISHARES INC | 6,822 | $438K | 0.0% | $55.49 | — | MSCI JPN ETF NEW | 46434G822 |
| CRBU | CARIBOU BIOSCIENCES INC | 76,350 | $437K | 0.0% | $8.36 | -40.9% | COM | 142038108 |
| VV | VANGUARD INDEX FDS | 1,997 | $436K | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 12,340 | $426K | 0.0% | $20.43 | +25.0% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $414K | 0.0% | $346.81 | -8.4% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,213 | $410K | 0.0% | $64.28 | +37.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 680 | $410K | 0.0% | $77.65 | +69.6% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 2,958 | $410K | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| ILMN | ILLUMINA INC | 2,924 | $407K | 0.0% | $223.37 | -48.4% | COM | 452327109 |
| EFV | ISHARES TR | 7,776 | $405K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 4,080 | $405K | 0.0% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 4,914 | $392K | 0.0% | $72.17 | -0.6% | COM | 194162103 |
| MYFW | FIRST WESTN FINL INC | 19,729 | $391K | 0.0% | $16.89 | 0.0% | COM | 33751L105 |
| WDAY | WORKDAY INC | 1,412 | $390K | 0.0% | $203.03 | +17.3% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 4,978 | $385K | 0.0% | $53.43 | +27.7% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 | $385K | 0.0% | $56.61 | +11.6% | COM | 67103H107 |
| SPTI | SPDR SER TR | 13,425 | $383K | 0.0% | $30.22 | — | PORTFLI INTRMDIT | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 7,469 | $376K | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| CGNX | COGNEX CORP | 8,982 | $375K | 0.0% | $32.99 | +14.4% | COM | 192422103 |
| IEMG | ISHARES INC | 7,379 | $373K | 0.0% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 1,543 | $373K | 0.0% | $223.36 | +2.0% | CL A | 21036P108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 35,000 | $370K | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| RVTY | REVVITY INC | 3,371 | $368K | 0.0% | $128.04 | -25.1% | COM | 714046109 |
| NFLX | NETFLIX INC | 746 | $363K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $362K | 0.0% | $4.42 | +1719.0% | CL A | 147448104 |
| SCHW | SCHWAB CHARLES CORP | 5,233 | $360K | 0.0% | $68.03 | -17.5% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,991 | $360K | 0.0% | $98.78 | -47.0% | COM | 31620M106 |
| INDB | INDEPENDENT BK CORP MASS | 5,457 | $359K | 0.0% | $63.00 | -19.4% | COM | 453836108 |
| PYPL | PAYPAL HLDGS INC | 5,833 | $358K | 0.0% | $239.77 | -76.2% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 3,511 | $355K | 0.0% | $80.46 | +9.5% | COM | 780087102 |
| FNDA | SCHWAB STRATEGIC TR | 6,409 | $355K | 0.0% | $42.60 | — | SCHWAB FDT US SC | 808524763 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,528 | $345K | 0.0% | $120.50 | — | VNG RUS2000VAL | 92206C649 |
| SCHF | SCHWAB STRATEGIC TR | 9,307 | $344K | 0.0% | $35.19 | — | INTL EQTY ETF | 808524805 |
| TROW | PRICE T ROWE GROUP INC | 3,152 | $339K | 0.0% | $104.88 | -14.5% | COM | 74144T108 |
| SCHG | SCHWAB STRATEGIC TR | 4,088 | $339K | 0.0% | $67.36 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 1,888 | $338K | 0.0% | $112.88 | +43.9% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 6,574 | $325K | 0.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| HESM | HESS MIDSTREAM LP | 10,096 | $319K | 0.0% | $25.53 | 0.0% | CL A SHS | 428103105 |
| STT | STATE STR CORP | 4,100 | $318K | 0.0% | $73.14 | -11.4% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,528 | $314K | 0.0% | $137.05 | +30.0% | COM | 11133T103 |
| BDC | BELDEN INC | 4,050 | $313K | 0.0% | $37.13 | +99.3% | COM | 077454106 |
| XEL | XCEL ENERGY INC | 5,040 | $312K | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $306K | 0.0% | $136.13 | — | SBI HEALTHCARE | 81369Y209 |
| DBEF | DBX ETF TR | 8,203 | $303K | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $299K | 0.0% | $31.45 | — | CL A | 02665T306 |
| RBA | RB GLOBAL INC | 4,349 | $291K | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,000 | $289K | 0.0% | $6.42 | — | COM | 95766N103 |
| LULU | LULULEMON ATHLETICA INC | 560 | $286K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| SCHA | SCHWAB STRATEGIC TR | 6,005 | $284K | 0.0% | $44.16 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 2,113 | $281K | 0.0% | $89.31 | +24.3% | COM | 718546104 |
| SDY | SPDR SER TR | 2,236 | $279K | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,321 | $278K | 0.0% | $217.25 | -17.2% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 560 | $274K | 0.0% | $387.74 | +8.8% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 1,736 | $273K | 0.0% | $155.62 | -13.7% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 542 | $270K | 0.0% | $192.66 | +131.1% | COM | 573284106 |
| T | AT&T INC | 15,936 | $267K | 0.0% | $15.24 | -6.8% | COM | 00206R102 |
| LNKB | LINKBANCORP INC | 33,350 | $266K | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| IJT | ISHARES TR | 2,113 | $264K | 0.0% | $140.79 | — | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 7,306 | $263K | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 1,232 | $263K | 0.0% | $184.60 | — | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 1,109 | $261K | 0.0% | $235.48 | — | COM | 040413106 |
| WSBF | WATERSTONE FINL INC MD | 18,194 | $258K | 0.0% | $21.16 | -44.1% | COM | 94188P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,653 | $256K | 0.0% | $109.33 | +9.7% | COM | 693475105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,585 | $254K | 0.0% | $9.52 | — | COM | 67073B106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,131 | $253K | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| MLPX | GLOBAL X FDS | 5,654 | $252K | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| BBDC | BARINGS BDC INC | 29,372 | $252K | 0.0% | $6.94 | -0.4% | COM | 06759L103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,659 | $250K | 0.0% | $21.67 | — | COM | 67075A106 |
| LFUS | LITTELFUSE INC | 932 | $249K | 0.0% | $223.14 | +7.3% | COM | 537008104 |
| QUAL | ISHARES TR | 1,677 | $247K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,339 | $246K | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| TRV | TRAVELERS COMPANIES INC | 1,281 | $244K | 0.0% | $172.02 | -3.1% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 154 | $242K | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| — | DISCOVER FINL SVCS | 2,120 | $238K | 0.0% | $112.40 | — | COM | 254709108 |
| HPQ | HP INC | 7,914 | $238K | 0.0% | $24.56 | +4.9% | COM | 40434L105 |
| KR | KROGER CO | 5,198 | $238K | 0.0% | $34.11 | +24.3% | COM | 501044101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 73,815 | $237K | 0.0% | $11.16 | -74.6% | COM | 019770106 |
| PH | PARKER-HANNIFIN CORP | 512 | $236K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 2,853 | $235K | 0.0% | $79.07 | -9.6% | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $235K | 0.0% | $67.13 | — | COM | 29472R108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,540 | $227K | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $226K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CBSH | COMMERCE BANCSHARES INC | 4,217 | $225K | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| — | NUSTAR ENERGY LP | 12,027 | $225K | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| VBR | VANGUARD INDEX FDS | 1,247 | $224K | 0.0% | $164.99 | — | SM CP VAL ETF | 922908611 |
| CFR | CULLEN FROST BANKERS INC | 2,068 | $224K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| TGT | TARGET CORP | 1,553 | $221K | 0.0% | $147.49 | -23.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 1,573 | $218K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,163 | $215K | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| CMI | CUMMINS INC | 887 | $212K | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 210 | $212K | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| AFL | AFLAC INC | 2,554 | $211K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| GLOB | GLOBANT S A | 878 | $209K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| CVS | CVS HEALTH CORP | 2,645 | $209K | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| AZO | AUTOZONE INC | 80 | $207K | 0.0% | $2550.38 | +1.7% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 2,076 | $206K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| BMO | BANK MONTREAL QUE | 2,079 | $206K | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| DX | DYNEX CAP INC | 15,689 | $196K | 0.0% | $12.59 | — | COM | 26817Q886 |
| BANX | ARROWMARK FINANCIAL CORP | 10,244 | $186K | 0.0% | $12.31 | +9.0% | COM | 861780104 |
| RCEL | AVITA MEDICAL INC | 13,000 | $178K | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $172K | 0.0% | $13.33 | — | COM | 67066V101 |
| — | BANCROFT FD LTD | 10,000 | $160K | 0.0% | $17.09 | — | COM | 059695106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $155K | 0.0% | $13.90 | — | COM | 670657105 |
| VXRT | VAXART INC | 58,096 | $33,277 | 0.0% | $1.24 | -44.4% | COM NEW | 92243A200 |
| — | CANOO INC | 17,359 | $4,465 | 0.0% | $5.05 | — | COM CL A | 13803R102 |