CIK: 0001332905 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $2,704,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 286,535 | $60,668 | 2.2% | $211.73 | — | COM CL A | 92826c839 |
| DHR | DANAHER CORPORATION | 249,676 | $56,197 | 2.1% | $42.86 | +363.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 354,668 | $53,991 | 2.0% | $101.82 | +25.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 228,718 | $53,925 | 2.0% | $72.47 | +207.6% | COM | 594918104 |
| — | PTC INC | 356,811 | $49,115 | 1.8% | $137.65 | — | COM | 69370c100 |
| DG | DOLLAR GEN CORP NEW | 237,010 | $48,023 | 1.8% | $164.80 | +11.9% | COM | 256677105 |
| — | IHS MARKIT LTD | 472,386 | $45,718 | 1.7% | $96.78 | — | SHS | g47567105 |
| — | EDWARDS LIFESCIENCES CORP | 536,685 | $44,888 | 1.7% | $83.64 | — | COM | 28176e108 |
| — | STERIS PLC | 227,078 | $43,254 | 1.6% | $190.48 | — | SHS USD | g8473t100 |
| — | COOPER COS INC | 107,324 | $41,222 | 1.5% | $159.81 | — | COM NEW | 216648402 |
| — | ALPHABET INC | 19,723 | $40,679 | 1.5% | $2062.52 | — | CAP STK CL A | 02079k305 |
| JKHY | HENRY JACK & ASSOC INC | 260,808 | $39,570 | 1.5% | $126.48 | +13.5% | COM | 426281101 |
| AAPL | APPLE INC | 321,708 | $39,297 | 1.5% | $81.29 | +53.9% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 98,147 | $38,899 | 1.4% | $396.33 | — | TR UNIT | 78462f103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 815,445 | $38,872 | 1.4% | $47.67 | — | COM | 88087e100 |
| BKNG | BOOKING HOLDINGS INC | 16,308 | $37,996 | 1.4% | $1860.83 | +17.4% | COM | 09857L108 |
| NDSN | NORDSON CORP | 187,766 | $37,305 | 1.4% | $96.85 | +90.3% | COM | 655663102 |
| — | SVB FINANCIAL GROUP | 73,955 | $36,509 | 1.3% | $199.01 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 547,455 | $36,214 | 1.3% | $38.13 | +63.3% | COM | 872540109 |
| — | ASPEN TECHNOLOGY INC | 247,793 | $35,764 | 1.3% | $71.84 | — | COM | 045327103 |
| — | MARKETAXESS HLDGS INC | 69,346 | $34,529 | 1.3% | $497.92 | — | COM | 57060d108 |
| PGR | PROGRESSIVE CORP | 356,990 | $34,132 | 1.3% | $61.20 | +32.3% | COM | 743315103 |
| — | ALPHABET INC | 16,423 | $33,973 | 1.3% | $2068.62 | — | CAP STK CL C | 02079k107 |
| — | FORTUNE BRANDS HOME & SEC IN | 343,668 | $32,930 | 1.2% | $95.82 | — | COM | 34964c106 |
| — | FIRST REP BK SAN FRANCISCO C | 180,696 | $30,131 | 1.1% | $166.75 | — | COM | 33616c100 |
| — | SALESFORCE COM INC | 135,390 | $28,685 | 1.1% | $211.87 | — | COM | 79466l302 |
| TYL | TYLER TECHNOLOGIES INC | 67,265 | $28,556 | 1.1% | $259.44 | +66.5% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 106,289 | $26,336 | 1.0% | $231.42 | +9.7% | COM | 871607107 |
| — | CDW CORP | 148,017 | $24,534 | 0.9% | $165.75 | — | COM | 12514g108 |
| MS | MORGAN STANLEY | 311,443 | $24,187 | 0.9% | $27.91 | +135.0% | COM NEW | 617446448 |
| — | AMERICAN TOWER CORP NEW | 100,402 | $24,002 | 0.9% | $239.06 | — | COM | 03027x100 |
| — | VAIL RESORTS INC | 81,907 | $23,889 | 0.9% | $291.66 | — | COM | 91879q109 |
| UNH | UNITEDHEALTH GROUP INC | 62,489 | $23,250 | 0.9% | $209.35 | +52.7% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 126,010 | $23,142 | 0.9% | $82.63 | +90.3% | COM | 053611109 |
| LOW | LOWES COS INC | 118,010 | $22,443 | 0.8% | $38.83 | +304.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 78,132 | $21,584 | 0.8% | $181.69 | +32.8% | SHS CLASS A | G1151C101 |
| — | KEURIG DR PEPPER INC | 622,368 | $21,391 | 0.8% | $34.37 | — | COM | 49271v100 |
| UNP | UNION PAC CORP | 96,156 | $21,194 | 0.8% | $99.73 | +88.6% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 81,824 | $19,895 | 0.7% | $131.59 | +71.5% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,507 | $19,304 | 0.7% | $110.48 | +156.0% | COM | 955306105 |
| — | EAGLE MATLS INC | 142,844 | $19,200 | 0.7% | $134.41 | — | COM | 26969p108 |
| FICO | FAIR ISAAC CORP | 38,683 | $18,802 | 0.7% | $253.89 | +87.2% | COM | 303250104 |
| — | CATALENT INC | 177,963 | $18,741 | 0.7% | $51.62 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP | 96,123 | $18,687 | 0.7% | $60.14 | +240.9% | COM | 759916109 |
| EGP | EASTGROUP PPTYS INC | 129,272 | $18,522 | 0.7% | $104.94 | — | COM | 277276101 |
| CME | CME GROUP INC | 89,913 | $18,363 | 0.7% | $136.95 | +19.1% | COM | 12572Q105 |
| — | EQUINIX INC | 26,948 | $18,314 | 0.7% | $679.61 | — | COM | 29444u700 |
| SBUX | STARBUCKS CORP | 165,732 | $18,110 | 0.7% | $49.04 | +91.7% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 77,670 | $17,205 | 0.6% | $91.02 | +103.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 110,822 | $17,186 | 0.6% | $96.74 | +45.9% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 47,229 | $16,682 | 0.6% | $124.44 | +182.3% | COM | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,096 | $16,441 | 0.6% | $49.70 | +23.4% | COM | 025932104 |
| IJR | ISHARES TR | 142,726 | $15,490 | 0.6% | $78.17 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 61,001 | $15,178 | 0.6% | $128.22 | +59.6% | COM | 031162100 |
| SBCF | SEACOAST BKG CORP FLA | 418,331 | $15,160 | 0.6% | $21.79 | +60.1% | COM NEW | 811707801 |
| BCO | BRINKS CO | 191,286 | $15,156 | 0.6% | $55.20 | +29.2% | COM | 109696104 |
| KRE | SPDR SER TR | 222,034 | $14,730 | 0.5% | $33.05 | — | S&P REGL BKG | 78464A698 |
| DGRW | WISDOMTREE TR | 257,071 | $14,702 | 0.5% | $41.21 | — | US QTLY DIV GRT | 97717X669 |
| — | CERNER CORP | 198,470 | $14,266 | 0.5% | $70.79 | — | COM | 156782104 |
| — | POOL CORP | 40,299 | $13,913 | 0.5% | $345.24 | — | COM | 73278l105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,647 | $13,632 | 0.5% | $50.75 | — | ALLWRLD EX US | 922042775 |
| COLM | COLUMBIA SPORTSWEAR CO | 127,106 | $13,426 | 0.5% | $77.41 | +18.7% | COM | 198516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,456 | $13,304 | 0.5% | $101.03 | — | DIV APP ETF | 921908844 |
| — | SPDR S&P MIDCAP 400 ETF TR | 27,512 | $13,097 | 0.5% | $476.05 | — | UTSER1 S&PDCRP | 78467y107 |
| — | VISTEON CORP | 105,430 | $12,857 | 0.5% | $121.95 | — | COM NEW | 92839u206 |
| — | DEVON ENERGY CORP NEW | 587,516 | $12,837 | 0.5% | $21.85 | — | COM | 25179m103 |
| DEO | DIAGEO PLC | 77,525 | $12,730 | 0.5% | $139.33 | — | SPON ADR NEW | 25243Q205 |
| PCH | POTLATCHDELTIC CORPORATION | 229,468 | $12,143 | 0.4% | $45.08 | — | COM | 737630103 |
| IHDG | WISDOMTREE TR | 293,529 | $12,120 | 0.4% | $32.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | STORE CAP CORP | 360,274 | $12,069 | 0.4% | $32.97 | — | COM | 862121100 |
| — | RITCHIE BROS AUCTIONEERS | 198,855 | $11,643 | 0.4% | $35.61 | — | COM | 767744105 |
| VO | VANGUARD INDEX FDS | 51,754 | $11,455 | 0.4% | $154.68 | — | MID CAP ETF | 922908629 |
| TCBK | TRICO BANCSHARES | 234,139 | $11,091 | 0.4% | $35.34 | +22.0% | COM | 896095106 |
| — | ARGO GROUP INTL HLDGS LTD | 214,959 | $10,817 | 0.4% | $50.32 | — | COM | g0464b107 |
| — | OMNICELL COM | 81,559 | $10,592 | 0.4% | $129.87 | — | COM | 68213n109 |
| WSO | WATSCO INC | 40,321 | $10,514 | 0.4% | $234.66 | +5.1% | COM | 942622200 |
| — | KADANT INC | 56,817 | $10,512 | 0.4% | $185.02 | — | COM | 48282t104 |
| — | MKS INSTRS INC | 56,626 | $10,500 | 0.4% | $185.43 | — | COM | 55306n104 |
| CRS | CARPENTER TECHNOLOGY CORP | 248,949 | $10,244 | 0.4% | $26.48 | +33.8% | COM | 144285103 |
| — | INVESTORS BANCORP INC NEW | 688,080 | $10,108 | 0.4% | $14.69 | — | COM | 46146l101 |
| IWP | ISHARES TR | 99,021 | $10,106 | 0.4% | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 81,866 | $9,971 | 0.4% | $43.71 | +144.8% | COM | 571748102 |
| IWB | ISHARES TR | 44,357 | $9,928 | 0.4% | $159.63 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 27,051 | $9,698 | 0.4% | $182.18 | — | INF TECH ETF | 92204A702 |
| — | EXPONENT INC | 98,465 | $9,595 | 0.4% | $97.45 | — | COM | 30214u102 |
| — | NEOGENOMICS INC | 192,305 | $9,275 | 0.3% | $48.23 | — | COM NEW | 64049m209 |
| NEOG | NEOGEN CORP | 104,085 | $9,252 | 0.3% | $31.03 | +35.1% | COM | 640491106 |
| — | PROOFPOINT INC | 70,100 | $8,818 | 0.3% | $101.47 | — | COM | 743424103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,292 | $8,522 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| — | PINNACLE FINL PARTNERS INC | 95,418 | $8,460 | 0.3% | $88.66 | — | COM | 72346q104 |
| ABT | ABBOTT LABS | 69,607 | $8,342 | 0.3% | $48.92 | +122.1% | COM | 002824100 |
| — | BIO-TECHNE CORP | 21,843 | $8,342 | 0.3% | $381.91 | — | COM | 09073m104 |
| RPM | RPM INTL INC | 88,576 | $8,136 | 0.3% | $60.92 | +41.9% | COM | 749685103 |
| AMZN | AMAZON COM INC | 2,589 | $8,011 | 0.3% | $52.79 | +200.3% | COM | 023135106 |
| IWF | ISHARES TR | 32,810 | $7,974 | 0.3% | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| ATR | APTARGROUP INC | 54,931 | $7,782 | 0.3% | $91.45 | +41.5% | COM | 038336103 |
| STLD | STEEL DYNAMICS INC | 152,765 | $7,754 | 0.3% | $26.87 | +45.0% | COM | 858119100 |
| CPRT | COPART INC | 69,839 | $7,585 | 0.3% | $11.60 | +143.1% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,479 | $7,454 | 0.3% | $103.06 | +59.9% | COM | 109194100 |
| — | ITT INC | 81,985 | $7,453 | 0.3% | $90.91 | — | COM | 45073v108 |
| DON | WISDOMTREE TR | 183,536 | $7,419 | 0.3% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| CW | CURTISS WRIGHT CORP | 62,096 | $7,365 | 0.3% | $103.84 | +9.2% | COM | 231561101 |
| — | RBC BEARINGS INC | 36,675 | $7,217 | 0.3% | $196.78 | — | COM | 75524b104 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,472 | $7,143 | 0.3% | $31.76 | +44.3% | COM | 81768T108 |
| — | BIOLIFE SOLUTIONS INC | 193,902 | $6,980 | 0.3% | $36.00 | — | COM NEW | 09062w204 |
| MLM | MARTIN MARIETTA MATLS INC | 20,565 | $6,906 | 0.3% | $192.66 | +60.8% | COM | 573284106 |
| — | EXACT SCIENCES CORP | 51,941 | $6,845 | 0.3% | $131.78 | — | COM | 30063p105 |
| SF | STIFEL FINL CORP | 105,705 | $6,771 | 0.3% | $33.03 | +62.5% | COM | 860630102 |
| RGLD | ROYAL GOLD INC | 62,302 | $6,705 | 0.2% | $115.11 | -7.3% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 399,084 | $6,645 | 0.2% | $11.55 | +0.1% | COM | 49456B101 |
| MKL | MARKEL CORP | 5,807 | $6,618 | 0.2% | $982.14 | +9.8% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,669 | $6,481 | 0.2% | $229.82 | +67.9% | COM | 879360105 |
| ABBV | ABBVIE INC | 54,565 | $5,905 | 0.2% | $59.41 | +49.7% | COM | 00287Y109 |
| AQN | ALGONQUIN PWR UTILS CORP | 372,065 | $5,894 | 0.2% | $12.46 | +2.2% | COM | 015857105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,591 | $5,726 | 0.2% | $43.59 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 18,749 | $5,723 | 0.2% | $110.95 | +120.3% | COM | 437076102 |
| — | PROSHARES TR | 65,820 | $5,678 | 0.2% | $86.27 | — | S&P 500 DV ARIST | 74348a467 |
| JNJ | JOHNSON & JOHNSON | 33,483 | $5,503 | 0.2% | $105.47 | +33.5% | COM | 478160104 |
| — | FOX FACTORY HLDG CORP | 43,117 | $5,478 | 0.2% | $127.05 | — | COM | 35138v102 |
| — | GUIDEWIRE SOFTWARE INC | 53,672 | $5,455 | 0.2% | $101.64 | — | COM | 40171v100 |
| TRMB | TRIMBLE INC | 69,862 | $5,435 | 0.2% | $38.93 | +85.5% | COM | 896239100 |
| CPK | CHESAPEAKE UTILS CORP | 46,449 | $5,392 | 0.2% | $80.16 | +22.5% | COM | 165303108 |
| FIVN | FIVE9 INC | 34,440 | $5,384 | 0.2% | $100.07 | +70.7% | COM | 338307101 |
| FTEC | FIDELITY COVINGTON TRUST | 50,650 | $5,362 | 0.2% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 216,324 | $5,267 | 0.2% | $41.68 | — | SPONSORED ADR | 055622104 |
| — | IDEX CORP | 25,060 | $5,246 | 0.2% | $209.34 | — | COM | 45167r104 |
| — | CHART INDS INC | 36,231 | $5,157 | 0.2% | $142.34 | — | COM | 16115q308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,628 | $5,096 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,354 | $4,987 | 0.2% | $95.73 | +41.7% | COM | 015271109 |
| GGG | GRACO INC | 69,137 | $4,952 | 0.2% | $43.80 | +52.3% | COM | 384109104 |
| — | DIGIMARC CORP NEW | 166,455 | $4,937 | 0.2% | $29.66 | — | COM | 25381b101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,499 | $4,928 | 0.2% | $49.23 | +112.9% | COM | 679580100 |
| — | JFROG LTD | 110,000 | $4,881 | 0.2% | $44.37 | — | ORD SHS | m6191j100 |
| FISV | FISERV INC | 40,622 | $4,836 | 0.2% | $86.99 | +31.9% | COM | 337738108 |
| WBS | WEBSTER FINL CORP CONN | 87,739 | $4,835 | 0.2% | $42.93 | +24.0% | COM | 947890109 |
| IWM | ISHARES TR | 21,880 | $4,834 | 0.2% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | TREX CO INC | 50,707 | $4,642 | 0.2% | $91.55 | — | COM | 89531p105 |
| MPC | MARATHON PETE CORP | 86,589 | $4,632 | 0.2% | $29.03 | +53.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 88,532 | $4,529 | 0.2% | $28.16 | +8.0% | COM | 02209S103 |
| — | IDEXX LABS INC | 9,153 | $4,479 | 0.2% | $489.35 | — | COM | 45168d104 |
| IVV | ISHARES TR | 11,108 | $4,419 | 0.2% | $259.34 | — | CORE S&P500 ETF | 464287200 |
| — | PAYPAL HLDGS INC | 16,745 | $4,066 | 0.2% | $242.82 | — | COM | 70450y103 |
| IVW | ISHARES TR | 61,600 | $4,011 | 0.1% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 36,764 | $3,852 | 0.1% | $69.95 | +13.8% | COM | 166764100 |
| — | FLIR SYS INC | 65,714 | $3,711 | 0.1% | $47.60 | — | COM | 302445101 |
| — | SOUTH ST CORP | 46,263 | $3,632 | 0.1% | $47.66 | — | COM | 840441109 |
| — | WISDOMTREE TR | 58,936 | $3,615 | 0.1% | $61.34 | — | JAPN HEDGE EQT | 97717w851 |
| TXN | TEXAS INSTRS INC | 19,096 | $3,609 | 0.1% | $79.38 | +90.7% | COM | 882508104 |
| — | AMERIS BANCORP | 67,851 | $3,563 | 0.1% | $52.51 | — | COM | 03076k108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,919 | $3,556 | 0.1% | $159.57 | +52.2% | CL B NEW | 084670702 |
| — | NVR INC | 736 | $3,467 | 0.1% | $4710.60 | — | COM | 62944t105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,301 | $3,448 | 0.1% | $41.79 | +1.1% | COM | 92343V104 |
| IWR | ISHARES TR | 46,057 | $3,405 | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 13,206 | $3,394 | 0.1% | $141.43 | — | GROWTH ETF | 922908736 |
| CSL | CARLISLE COS INC | 20,369 | $3,352 | 0.1% | $96.09 | +51.0% | COM | 142339100 |
| — | KANSAS CITY SOUTHERN | 12,075 | $3,187 | 0.1% | $105.26 | — | COM NEW | 485170302 |
| AIVL | WISDOMTREE TR | 32,763 | $3,090 | 0.1% | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| DES | WISDOMTREE TR | 97,948 | $3,051 | 0.1% | $28.45 | — | US SMALLCAP DIVD | 97717W604 |
| — | DIAMONDBACK ENERGY INC | 39,388 | $2,895 | 0.1% | $73.50 | — | COM | 25278x109 |
| — | ROKU INC | 8,880 | $2,893 | 0.1% | $325.79 | — | COM CL A | 77543r102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,081 | $2,856 | 0.1% | $21.20 | — | COM | 29670E107 |
| HEI | HEICO CORP NEW | 22,054 | $2,774 | 0.1% | $76.20 | +68.6% | COM | 422806109 |
| IJH | ISHARES TR | 10,485 | $2,729 | 0.1% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,700 | 0.1% | $299424.40 | +22.5% | CL A | 084670108 |
| — | MAINSTREET BANCSHARES INC | 127,670 | $2,650 | 0.1% | $20.76 | — | COM | 56064y100 |
| NTRS | NORTHERN TR CORP | 25,037 | $2,632 | 0.1% | $67.85 | +24.4% | COM | 665859104 |
| MRK | MERCK & CO. INC | 33,456 | $2,579 | 0.1% | $55.45 | +13.7% | COM | 58933Y105 |
| FLL | FULL HSE RESORTS INC | 300,000 | $2,553 | 0.1% | $2.52 | +166.1% | COM | 359678109 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,037 | $2,536 | 0.1% | $22.42 | +79.2% | COM | 830830105 |
| — | CYRUSONE INC | 36,587 | $2,478 | 0.1% | $67.73 | — | COM | 23283r100 |
| MA | MASTERCARD INCORPORATED | 6,914 | $2,462 | 0.1% | $219.63 | +54.6% | CL A | 57636Q104 |
| — | EOG RES INC | 33,544 | $2,433 | 0.1% | $72.53 | — | COM | 26875p101 |
| HEDJ | WISDOMTREE TR | 33,304 | $2,423 | 0.1% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EASTERN BANKSHARES INC | 125,000 | $2,411 | 0.1% | $19.29 | — | COM | 27627n105 |
| — | CATCHMARK TIMBER TR INC | 228,974 | $2,331 | 0.1% | $10.18 | — | CL A | 14912y202 |
| C | CITIGROUP INC | 31,924 | $2,322 | 0.1% | $51.94 | +8.2% | COM NEW | 172967424 |
| — | SPDR SER TR | 60,250 | $2,320 | 0.1% | $38.51 | — | PRTFLO S&P500 HI | 78468r788 |
| DE | DEERE & CO | 6,090 | $2,279 | 0.1% | $96.13 | +219.9% | COM | 244199105 |
| — | ENERSYS | 25,104 | $2,279 | 0.1% | $90.78 | — | COM | 29275y102 |
| — | ADOBE SYSTEMS INCORPORATED | 4,567 | $2,171 | 0.1% | $475.37 | — | COM | 00724f101 |
| CDNA | CAREDX INC | 31,849 | $2,169 | 0.1% | $27.02 | +187.3% | COM | 14167L103 |
| — | INTUITIVE SURGICAL INC | 2,879 | $2,127 | 0.1% | $738.80 | — | COM NEW | 46120e602 |
| HON | HONEYWELL INTL INC | 9,796 | $2,126 | 0.1% | $116.49 | +51.6% | COM | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 66,777 | $2,120 | 0.1% | $20.77 | +41.2% | COM | 071734107 |
| — | FACEBOOK INC | 7,109 | $2,094 | 0.1% | $294.56 | — | CL A | 30303m102 |
| FAST | FASTENAL CO | 41,172 | $2,070 | 0.1% | $12.54 | +69.7% | COM | 311900104 |
| HEI/A | HEICO CORP NEW | 18,224 | $2,070 | 0.1% | $45.40 | +154.6% | CL A | 422806208 |
| — | EQUITY COMWLTH | 73,321 | $2,038 | 0.1% | $31.46 | — | COM SH BEN INT | 294628102 |
| USB | US BANCORP DEL | 35,830 | $1,982 | 0.1% | $31.49 | +28.0% | COM NEW | 902973304 |
| — | GREAT WESTN NATL BK PORTLAND | 51,365 | $1,960 | 0.1% | $41.00 | — | COM | 695263103 |
| — | VERRA MOBILITY CORP | 144,288 | $1,953 | 0.1% | $13.54 | — | COM | 92511u102 |
| LMT | LOCKHEED MARTIN CORP | 5,185 | $1,916 | 0.1% | $232.51 | +29.0% | COM | 539830109 |
| — | NEXTERA ENERGY INC | 25,161 | $1,902 | 0.1% | $75.59 | — | COM | 65339f101 |
| VMI | VALMONT INDS INC | 7,967 | $1,894 | 0.1% | $143.73 | +54.3% | COM | 920253101 |
| MCD | MCDONALDS CORP | 8,441 | $1,892 | 0.1% | $118.92 | +60.8% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,621 | $1,892 | 0.1% | $47.53 | — | ORD | G5876H105 |
| PCYO | PURE CYCLE CORP | 140,700 | $1,888 | 0.1% | $7.87 | +54.1% | COM NEW | 746228303 |
| — | CHUBB LIMITED | 11,813 | $1,866 | 0.1% | $157.96 | — | COM | h1467j104 |
| — | INGERSOLL RAND INC | 36,076 | $1,775 | 0.1% | $49.20 | — | COM | 45687v106 |
| AVD | AMERICAN VANGUARD CORP | 86,850 | $1,773 | 0.1% | $16.87 | +10.2% | COM | 030371108 |
| MMM | 3M CO | 9,078 | $1,749 | 0.1% | $110.70 | +13.0% | COM | 88579Y101 |
| — | ISHARES TR | 36,169 | $1,746 | 0.1% | $48.27 | — | CORE DIV GRWTH | 46434v621 |
| AXP | AMERICAN EXPRESS CO | 11,890 | $1,682 | 0.1% | $93.62 | +32.8% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 14,662 | $1,678 | 0.1% | $83.41 | +28.8% | COM | 256746108 |
| — | FIDELITY NATL INFORMATION SV | 11,929 | $1,677 | 0.1% | $140.58 | — | COM | 31620m106 |
| ILMN | ILLUMINA INC | 4,342 | $1,668 | 0.1% | $225.17 | +81.1% | COM | 452327109 |
| DOW | DOW INC | 25,897 | $1,656 | 0.1% | $33.48 | +36.8% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,659 | $1,632 | 0.1% | $100.74 | +55.5% | COM | 053015103 |
| CWB | SPDR SER TR | 19,490 | $1,624 | 0.1% | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WP CAREY INC | 22,861 | $1,618 | 0.1% | $70.78 | — | COM | 92936u109 |
| PRU | PRUDENTIAL FINL INC | 17,745 | $1,617 | 0.1% | $51.24 | +32.3% | COM | 744320102 |
| SYBT | STOCK YDS BANCORP INC | 31,505 | $1,609 | 0.1% | $34.16 | +40.4% | COM | 861025104 |
| EEM | ISHARES TR | 29,999 | $1,600 | 0.1% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 43,976 | $1,497 | 0.1% | $34.04 | — | SBI INT-FINL | 81369y605 |
| TSLA | TESLA INC | 2,200 | $1,469 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,908 | $1,464 | 0.1% | $89.30 | +33.8% | COM | 533900106 |
| UAA | UNDER ARMOUR INC | 66,069 | $1,464 | 0.1% | $10.53 | +98.4% | CL A | 904311107 |
| NVDA | NVIDIA CORPORATION | 2,677 | $1,429 | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| — | INTELLIA THERAPEUTICS INC | 17,755 | $1,425 | 0.1% | $80.26 | — | COM | 45826j105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 148,598 | $1,410 | 0.1% | $9.49 | — | COM | 67073b106 |
| FBP | FIRST BANCORP P R | 125,000 | $1,407 | 0.1% | $4.70 | +91.4% | COM NEW | 318672706 |
| SYK | STRYKER CORPORATION | 5,722 | $1,394 | 0.1% | $139.94 | +62.8% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 10,367 | $1,385 | 0.1% | $38.47 | +174.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,313 | $1,375 | 0.1% | $76.92 | +38.4% | COM | 45866F104 |
| — | CRISPR THERAPEUTICS AG | 11,262 | $1,372 | 0.1% | $121.83 | — | NAMEN AKT | h17182108 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1,368 | 0.1% | $96.95 | +2.5% | COM | 38526M106 |
| — | NEW RESIDENTIAL INVT CORP | 118,860 | $1,337 | 0.0% | $11.25 | — | COM NEW | 64828t201 |
| DIS | DISNEY WALT CO | 7,248 | $1,337 | 0.0% | $97.19 | +85.4% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,308 | $1,328 | 0.0% | $24.28 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 6,964 | $1,301 | 0.0% | $95.38 | +95.1% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 4,961 | $1,296 | 0.0% | $109.05 | +155.5% | CL A COM | 922475108 |
| — | II-VI INC | 18,947 | $1,295 | 0.0% | $68.35 | — | COM | 902104108 |
| — | CIT GROUP INC | 25,000 | $1,288 | 0.0% | $35.88 | — | COM NEW | 125581801 |
| HOG | HARLEY DAVIDSON INC | 31,980 | $1,282 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| ECL | ECOLAB INC | 5,904 | $1,264 | 0.0% | $122.57 | +64.4% | COM | 278865100 |
| CAT | CATERPILLAR INC | 5,329 | $1,236 | 0.0% | $119.24 | +58.6% | COM | 149123101 |
| — | INSULET CORP | 4,612 | $1,203 | 0.0% | $260.84 | — | COM | 45784p101 |
| — | VROOM INC | 30,737 | $1,198 | 0.0% | $38.98 | — | COM | 92918v109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,705 | $1,196 | 0.0% | $19.69 | +242.9% | COM | 595017104 |
| — | ETF MANAGERS TR | 21,695 | $1,191 | 0.0% | $54.90 | — | PRIME CYBR SCRTY | 26924g201 |
| — | LIMESTONE BANCORP INC | 75,000 | $1,189 | 0.0% | $15.78 | — | COM | 53262L105 |
| CMCSA | COMCAST CORP NEW | 21,658 | $1,172 | 0.0% | $36.52 | +26.4% | CL A | 20030N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,287 | $1,171 | 0.0% | $54.43 | +150.1% | COM | 90400D108 |
| TWLO | TWILIO INC | 3,434 | $1,170 | 0.0% | $267.36 | +40.1% | CL A | 90138F102 |
| BA | BOEING CO | 4,590 | $1,169 | 0.0% | $237.45 | -6.4% | COM | 097023105 |
| — | BROADCOM INC | 2,457 | $1,139 | 0.0% | $463.57 | — | COM | 11135f101 |
| ROP | ROPER TECHNOLOGIES INC | 2,788 | $1,125 | 0.0% | $234.90 | +65.9% | COM | 776696106 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,378 | $1,121 | 0.0% | $15.49 | — | COM | 27828y108 |
| DOCU | DOCUSIGN INC | 5,523 | $1,118 | 0.0% | $217.90 | +6.4% | COM | 256163106 |
| — | TABULA RASA HEALTHCARE INC | 24,270 | $1,118 | 0.0% | $52.04 | — | COM | 873379101 |
| PFE | PFIZER INC | 30,835 | $1,117 | 0.0% | $24.95 | +12.4% | COM | 717081103 |
| HELE | HELEN OF TROY LTD | 5,242 | $1,104 | 0.0% | $198.62 | +13.5% | COM | G4388N106 |
| XOM | EXXON MOBIL CORP | 19,675 | $1,098 | 0.0% | $55.57 | -22.1% | COM | 30231G102 |
| KLAC | KLA CORP | 3,311 | $1,094 | 0.0% | $105.49 | +171.0% | COM NEW | 482480100 |
| — | CALAMOS CONV & HIGH INCOME F | 73,363 | $1,094 | 0.0% | $14.91 | — | COM SHS | 12811p108 |
| FRST | PRIMIS FINANCIAL CORP | 75,000 | $1,090 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | VERACYTE INC | 20,239 | $1,088 | 0.0% | $53.76 | — | COM | 92337f107 |
| QQQ | INVESCO QQQ TR | 3,408 | $1,088 | 0.0% | $286.10 | — | UNIT SER 1 | 46090E103 |
| — | CISCO SYS INC | 20,475 | $1,059 | 0.0% | $51.72 | — | COM | 17275r102 |
| — | WATERSTONE FINL INC MD | 51,114 | $1,044 | 0.0% | $20.42 | — | COM | 94188p101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $1,043 | 0.0% | $139.91 | -6.7% | COM | 008252108 |
| ELV | ANTHEM INC | 2,859 | $1,026 | 0.0% | $172.38 | +74.5% | COM | 036752103 |
| — | OAKTREE SPECIALTY LENDING CO | 165,413 | $1,026 | 0.0% | $6.20 | — | COM | 67401p108 |
| MYFW | FIRST WESTN FINL INC | 40,000 | $1,000 | 0.0% | $16.04 | +30.7% | COM | 33751L105 |
| BAC | BK OF AMERICA CORP | 25,827 | $999 | 0.0% | $18.71 | +63.7% | COM | 060505104 |
| EFA | ISHARES TR | 13,154 | $998 | 0.0% | $63.10 | — | MSCI EAFE ETF | 464287465 |
| — | EDITAS MEDICINE INC | 22,566 | $948 | 0.0% | $42.01 | — | COM | 28106w103 |
| APH | AMPHENOL CORP NEW | 14,158 | $934 | 0.0% | $26.29 | +18.0% | CL A | 032095101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,994 | $933 | 0.0% | $16.77 | +18.2% | COM | 12326C105 |
| — | Q2 HLDGS INC | 9,287 | $931 | 0.0% | $100.25 | — | COM | 74736l109 |
| — | CROWDSTRIKE HLDGS INC | 5,093 | $930 | 0.0% | $182.60 | — | CL A | 22788c105 |
| TRV | TRAVELERS COMPANIES INC | 6,119 | $920 | 0.0% | $102.46 | +30.0% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 9,506 | $919 | 0.0% | $60.40 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 69,821 | $917 | 0.0% | $16.18 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 2,593 | $914 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| KO | COCA COLA CO | 17,173 | $905 | 0.0% | $36.08 | +20.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 15,754 | $905 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| BILL | BILL COM HLDGS INC | 6,098 | $887 | 0.0% | $101.70 | +47.3% | COM | 090043100 |
| SNA | SNAP ON INC | 3,836 | $885 | 0.0% | $130.34 | +33.3% | COM | 833034101 |
| — | CORESITE RLTY CORP | 7,342 | $880 | 0.0% | $119.86 | — | COM | 21870q105 |
| — | TE CONNECTIVITY LTD | 6,739 | $870 | 0.0% | $129.10 | — | REG SHS | h84989104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $866 | 0.0% | $22.23 | +86.5% | COM | 462260100 |
| — | LINDE PLC | 3,068 | $859 | 0.0% | $279.99 | — | SHS | g5494j103 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $840 | 0.0% | $23.07 | — | COM | 89678f100 |
| KBE | SPDR SER TR | 16,051 | $833 | 0.0% | $43.30 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN PFD & INCOME TERM FD | 33,114 | $828 | 0.0% | $25.00 | — | COM | 67075a106 |
| CGNX | COGNEX CORP | 9,900 | $822 | 0.0% | $32.99 | +144.9% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,944 | $817 | 0.0% | $43.62 | +17.0% | COM | 110122108 |
| — | VERISK ANALYTICS INC | 4,622 | $817 | 0.0% | $176.76 | — | COM | 92345y106 |
| — | ADVENT CONVERTIBLE & INCOME | 46,000 | $813 | 0.0% | $17.67 | — | COM | 00764c109 |
| BMI | BADGER METER INC | 8,608 | $801 | 0.0% | $56.81 | +70.9% | COM | 056525108 |
| DT | DYNATRACE INC | 16,510 | $796 | 0.0% | $40.36 | +20.2% | COM NEW | 268150109 |
| NKE | NIKE INC | 5,985 | $795 | 0.0% | $73.67 | +75.9% | CL B | 654106103 |
| — | BLACKSTONE GROUP INC | 10,517 | $784 | 0.0% | $74.55 | — | COM | 09260d107 |
| — | NEW YORK MTG TR INC | 175,000 | $782 | 0.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| VTI | VANGUARD INDEX FDS | 3,725 | $770 | 0.0% | $141.47 | — | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 6,067 | $744 | 0.0% | $50.97 | +36.3% | COM | 754730109 |
| — | SILVERGATE CAP CORP | 5,198 | $739 | 0.0% | $142.17 | — | CL A | 82837p408 |
| INTC | INTEL CORP | 11,512 | $737 | 0.0% | $38.21 | +41.6% | COM | 458140100 |
| IWD | ISHARES TR | 4,817 | $730 | 0.0% | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| RWT | REDWOOD TR INC | 70,000 | $729 | 0.0% | $7.07 | — | COM | 758075402 |
| — | COMMUNITY HEALTHCARE TR INC | 15,744 | $726 | 0.0% | $46.11 | — | COM | 20369c106 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $720 | 0.0% | $63.00 | +12.4% | COM | 453836108 |
| — | ORACLE CORP | 10,232 | $718 | 0.0% | $70.17 | — | COM | 68389x105 |
| — | PENNYMAC MTG INVT TR | 36,521 | $716 | 0.0% | $19.61 | — | COM | 70931t103 |
| — | MONGODB INC | 2,665 | $713 | 0.0% | $267.54 | — | CL A | 60937p106 |
| OKTA | OKTA INC | 3,180 | $701 | 0.0% | $222.74 | +12.8% | CL A | 679295105 |
| WY | WEYERHAEUSER CO MTN BE | 19,570 | $697 | 0.0% | $18.52 | +50.5% | COM NEW | 962166104 |
| — | ELLINGTON FINANCIAL INC | 43,500 | $696 | 0.0% | $16.00 | — | COM | 28852n109 |
| PEP | PEPSICO INC | 4,915 | $695 | 0.0% | $83.42 | +41.3% | COM | 713448108 |
| — | PRICE T ROWE GROUP INC | 4,011 | $688 | 0.0% | $171.53 | — | COM | 74144t108 |
| — | COUPA SOFTWARE INC | 2,700 | $687 | 0.0% | $254.44 | — | COM | 22266l106 |
| — | AVALARA INC | 5,052 | $674 | 0.0% | $133.41 | — | COM | 05338g106 |
| — | TARGET CORP | 3,367 | $667 | 0.0% | $198.10 | — | COM | 87612e106 |
| — | FORTIVE CORP | 9,404 | $664 | 0.0% | $70.61 | — | COM | 34959j108 |
| T | AT&T INC | 21,877 | $662 | 0.0% | $15.66 | +3.1% | COM | 00206R102 |
| — | SELECT SECTOR SPDR TR | 4,959 | $659 | 0.0% | $132.89 | — | TECHNOLOGY | 81369y803 |
| PG | PROCTER AND GAMBLE CO | 4,774 | $647 | 0.0% | $81.94 | +41.2% | COM | 742718109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $643 | 0.0% | $27.86 | +21.1% | COM | 019770106 |
| QCOM | QUALCOMM INC | 4,823 | $639 | 0.0% | $50.06 | +159.1% | COM | 747525103 |
| — | CAPSTAR FINL HLDGS INC | 36,963 | $638 | 0.0% | $17.26 | — | COM | 14070t102 |
| — | S&P GLOBAL INC | 1,793 | $633 | 0.0% | $353.04 | — | COM | 78409v104 |
| — | MPLX LP | 24,676 | $632 | 0.0% | $25.61 | — | COM UNIT REP LTD | 55336v100 |
| — | BROOKFIELD ASSET MGMT INC | 14,206 | $632 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCHANGE TRADED FD T | 31,120 | $630 | 0.0% | $20.24 | — | HIG YLD EQ DIV | 46137v563 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $619 | 0.0% | $37.41 | +58.9% | COM | 697435105 |
| FDUS | FIDUS INVT CORP | 39,650 | $617 | 0.0% | $5.20 | +56.2% | COM | 316500107 |
| — | HOWARD BANCORP INC | 36,901 | $607 | 0.0% | $16.45 | — | COM | 442496105 |
| NOC | NORTHROP GRUMMAN CORP | 1,874 | $607 | 0.0% | $291.42 | -4.5% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP NEW | 3,478 | $599 | 0.0% | $172.23 | — | COM | 22822v101 |
| — | BLUEBIRD BIO INC | 19,850 | $598 | 0.0% | $30.13 | — | COM | 09609g100 |
| — | ZOETIS INC | 3,750 | $591 | 0.0% | $157.60 | — | CL A | 98978v103 |
| KMB | KIMBERLY-CLARK CORP | 4,241 | $590 | 0.0% | $88.93 | +24.7% | COM | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 7,683 | $589 | 0.0% | $39.16 | +41.9% | COM | 200525103 |
| — | ANSYS INC | 1,734 | $589 | 0.0% | $339.68 | — | COM | 03662q105 |
| RY | ROYAL BK CDA | 6,302 | $581 | 0.0% | $78.66 | +10.6% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 8,967 | $580 | 0.0% | $55.26 | -3.4% | COM | 375558103 |
| — | RELIANT BANCORP INC | 20,000 | $574 | 0.0% | $28.70 | — | COM | 75956B101 |
| — | FS KKR CAP CORP II | 29,350 | $573 | 0.0% | $19.52 | — | COM | 35952v303 |
| WFC | WELLS FARGO CO NEW | 14,576 | $569 | 0.0% | $41.81 | -24.4% | COM | 949746101 |
| — | NETFLIX INC | 1,070 | $558 | 0.0% | $521.50 | — | COM | 64110l106 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $557 | 0.0% | $10.22 | — | COM | 12811l107 |
| IT | GARTNER INC | 3,000 | $548 | 0.0% | $116.60 | +49.1% | COM | 366651107 |
| — | ABIOMED INC | 1,715 | $547 | 0.0% | $137.11 | — | COM | 003654100 |
| — | MORGAN STANLEY EMER MKTS DEB | 59,975 | $537 | 0.0% | $8.95 | — | COM | 61744h105 |
| — | WHITEHORSE FIN INC | 34,900 | $529 | 0.0% | $15.16 | — | COM | 96524v106 |
| VOO | VANGUARD INDEX FDS | 1,449 | $528 | 0.0% | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| — | NEXTERA ENERGY PARTNERS LP | 7,167 | $522 | 0.0% | $72.83 | — | COM UNIT PART IN | 65341b106 |
| — | GOLDMAN SACHS GROUP INC | 1,584 | $518 | 0.0% | $327.02 | — | COM | 38141g104 |
| — | SARATOGA INVT CORP | 20,400 | $517 | 0.0% | $25.34 | — | COM NEW | 80349a208 |
| — | CONSTELLIUM SE | 35,150 | $517 | 0.0% | $14.71 | — | CL A SHS | f21107101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,710 | $509 | 0.0% | $15.10 | — | COM | 67073g105 |
| WMT | WALMART INC | 3,732 | $507 | 0.0% | $28.84 | +50.1% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $489 | 0.0% | $72.02 | +24.0% | COM | 229899109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 41,042 | $479 | 0.0% | $11.67 | — | COM | 18913y103 |
| — | REGIONS FINANCIAL CORP NEW | 23,000 | $475 | 0.0% | $20.65 | — | COM | 7591ep100 |
| DBEF | DBX ETF TR | 12,868 | $467 | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| MCO | MOODYS CORP | 1,551 | $463 | 0.0% | $245.12 | +10.3% | COM | 615369105 |
| LFUS | LITTELFUSE INC | 1,732 | $458 | 0.0% | $160.63 | +65.7% | COM | 537008104 |
| DVY | ISHARES TR | 4,018 | $458 | 0.0% | $94.26 | — | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 5,432 | $458 | 0.0% | $64.82 | +10.2% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,001 | $457 | 0.0% | $243.62 | +93.4% | COM | 883556102 |
| ASTE | ASTEC INDS INC | 6,055 | $457 | 0.0% | $31.23 | +105.0% | COM | 046224101 |
| ADSK | AUTODESK INC | 1,632 | $452 | 0.0% | $133.49 | +116.0% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $449 | 0.0% | $20.28 | +38.9% | COM | 316773100 |
| — | LAM RESEARCH CORP | 741 | $441 | 0.0% | $323.94 | — | COM | 512807108 |
| IEFA | ISHARES TR | 6,017 | $434 | 0.0% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | MGE ENERGY INC | 6,000 | $428 | 0.0% | $71.33 | — | COM | 55277p104 |
| FHN | FIRST HORIZON CORPORATION | 25,000 | $423 | 0.0% | $9.79 | +36.1% | COM | 320517105 |
| BMO | BANK MONTREAL QUE | 4,705 | $419 | 0.0% | $55.81 | +19.7% | COM | 063671101 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $412 | 0.0% | $54.75 | +13.8% | COM | 743606105 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $405 | 0.0% | $68.22 | +81.9% | COM | 126402106 |
| — | TITAN MACHY INC | 15,400 | $393 | 0.0% | $25.52 | — | COM | 88830r101 |
| — | CALIFORNIA BANCORP INC | 22,000 | $392 | 0.0% | $17.82 | — | COM | 13005U101 |
| WM | WASTE MGMT INC DEL | 3,009 | $388 | 0.0% | $94.67 | +14.3% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 1,177 | $388 | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,421 | $386 | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SER TR | 11,951 | $383 | 0.0% | $32.05 | — | PORTFLI INTRMDIT | 78464a672 |
| SHW | SHERWIN WILLIAMS CO | 512 | $378 | 0.0% | $122.31 | +86.5% | COM | 824348106 |
| — | MFA FINL INC | 91,378 | $372 | 0.0% | $4.07 | — | COM | 55272x102 |
| — | MASONITE INTL CORP | 3,225 | $372 | 0.0% | $77.83 | — | COM | 575385109 |
| — | NEW YORK CMNTY BANCORP INC | 29,437 | $371 | 0.0% | $11.73 | — | COM | 649445103 |
| RHI | ROBERT HALF INTL INC | 4,680 | $365 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| — | ULTA BEAUTY INC | 1,152 | $356 | 0.0% | $309.03 | — | COM | 90384s303 |
| RVSB | RIVERVIEW BANCORP INC | 50,458 | $350 | 0.0% | $4.42 | +20.0% | COM | 769397100 |
| — | SKYWORKS SOLUTIONS INC | 1,892 | $347 | 0.0% | $183.40 | — | COM | 83088m102 |
| STT | STATE STR CORP | 4,100 | $344 | 0.0% | $65.60 | +0.7% | COM | 857477103 |
| — | SPDR SER TR | 3,729 | $341 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468r663 |
| ALGN | ALIGN TECHNOLOGY INC | 627 | $340 | 0.0% | $225.21 | +145.5% | COM | 016255101 |
| VTV | VANGUARD INDEX FDS | 2,549 | $335 | 0.0% | $105.61 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 861 | $330 | 0.0% | $235.83 | +58.5% | COM | 461202103 |
| — | NUSTAR ENERGY LP | 19,178 | $328 | 0.0% | $8.72 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 2,470 | $317 | 0.0% | $142.11 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 4,368 | $314 | 0.0% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 13,084 | $310 | 0.0% | $17.76 | +0.4% | COM | 969457100 |
| — | TARGA RES CORP | 9,391 | $298 | 0.0% | $31.73 | — | COM | 87612g101 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $298 | 0.0% | $4.42 | +1268.5% | CL A | 147448104 |
| PFF | ISHARES TR | 7,745 | $297 | 0.0% | $35.17 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 1,173 | $296 | 0.0% | $197.34 | — | US HLTHCARE ETF | 464287762 |
| IWV | ISHARES TR | 1,242 | $295 | 0.0% | $184.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARINGS BDC INC | 29,372 | $293 | 0.0% | $9.98 | — | COM | 06759l103 |
| — | COSTAR GROUP INC | 353 | $290 | 0.0% | $821.53 | — | COM | 22160n109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,270 | $288 | 0.0% | $203.10 | — | SPONSORED ADS | 01609W102 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $288 | 0.0% | $40.18 | — | COM | 073685109 |
| EMR | EMERSON ELEC CO | 3,165 | $286 | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 878 | $282 | 0.0% | $321.18 | — | CL A | 98980l101 |
| PSX | PHILLIPS 66 | 3,406 | $278 | 0.0% | $61.76 | +5.1% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 4,095 | $276 | 0.0% | $53.41 | — | ADR | 670100205 |
| — | DEUTSCHE BANK A G | 22,750 | $273 | 0.0% | $12.00 | — | NAMEN AKT | d18190898 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $273 | 0.0% | $104.36 | +32.8% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 6,864 | $269 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| LULU | LULULEMON ATHLETICA INC | 856 | $263 | 0.0% | $333.72 | -1.6% | COM | 550021109 |
| — | TEXAS PACIFIC LAND CORPORATI | 165 | $262 | 0.0% | $1587.88 | — | COM | 88262p102 |
| NOW | SERVICENOW INC | 520 | $260 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,400 | $257 | 0.0% | $75.59 | — | COM | 09061g101 |
| VV | VANGUARD INDEX FDS | 1,377 | $255 | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | GLOBAL X FDS | 9,656 | $242 | 0.0% | $25.06 | — | CYBRSCURTY ETF | 37954y384 |
| — | EPAM SYS INC | 604 | $240 | 0.0% | $397.35 | — | COM | 29414b104 |
| AZN | ASTRAZENECA PLC | 4,785 | $238 | 0.0% | $40.42 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 693 | $237 | 0.0% | $64.69 | +25.1% | COM | 172908105 |
| — | ENERGY TRANSFER LP | 30,648 | $235 | 0.0% | $7.67 | — | COM UT LTD PTN | 29273v100 |
| SCHG | SCHWAB STRATEGIC TR | 1,808 | $235 | 0.0% | $115.30 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $235 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| — | TRUIST FINL CORP | 4,016 | $234 | 0.0% | $58.27 | — | COM | 89832q109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,421 | $229 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| OMC | OMNICOM GROUP INC | 3,090 | $229 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| — | VARIAN MED SYS INC | 1,293 | $228 | 0.0% | $176.33 | — | COM | 92220p105 |
| — | WEC ENERGY GROUP INC | 2,432 | $228 | 0.0% | $93.75 | — | COM | 92939u106 |
| — | M & T BK CORP | 1,500 | $227 | 0.0% | $151.33 | — | COM | 55261f104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $227 | 0.0% | $15.13 | — | COM | 67066v101 |
| — | GLOBAL X FDS | 8,980 | $225 | 0.0% | $25.06 | — | US INFR DEV ETF | 37954y673 |
| — | ARK ETF TR | 1,866 | $224 | 0.0% | $120.04 | — | INNOVATION ETF | 00214q104 |
| OKE | ONEOK INC NEW | 4,365 | $221 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | SELECT BANCORP INC NEW | 20,000 | $221 | 0.0% | $9.91 | — | COM | 81617L108 |
| — | SELECT SECTOR SPDR TR | 1,888 | $220 | 0.0% | $116.53 | — | SBI HEALTHCARE | 81369y209 |
| — | HDFC BANK LTD | 2,833 | $220 | 0.0% | $77.66 | — | SPONSORED ADS | 40415f101 |
| — | ASML HOLDING N V | 356 | $220 | 0.0% | $617.98 | — | N Y REGISTRY SHS | n07059210 |
| APD | AIR PRODS & CHEMS INC | 775 | $218 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 838 | $214 | 0.0% | $255.37 | — | COM NEW | 50540r409 |
| BDC | BELDEN INC | 4,800 | $213 | 0.0% | $36.43 | +23.2% | COM | 077454106 |
| CMI | CUMMINS INC | 815 | $211 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $208 | 0.0% | $13.90 | — | COM | 670657105 |
| — | ISHARES TR | 1,669 | $203 | 0.0% | $121.63 | — | MSCI USA QLT FCT | 46432f339 |
| ROST | ROSS STORES INC | 1,688 | $202 | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $200 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| — | EQUITRANS MIDSTREAM CORP | 24,433 | $199 | 0.0% | $5.46 | — | COM | 294600101 |
| — | JPMORGAN CHASE & CO | 11,167 | $185 | 0.0% | $16.57 | — | ALERIAN ML ETN | 46625h365 |
| — | FIRST TR ENERGY INCOME & GRO | 13,186 | $177 | 0.0% | $13.42 | — | COM | 33738g104 |
| — | BLACKROCK ENHANCED INTL DIV | 24,122 | $146 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,100 | $135 | 0.0% | $20.46 | — | UNIT LTD INT | 822634101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 98,323 | $119 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |