Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $2.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 286,535 | $60.67M | 2.2% | $211.73 | $211.73 | — | COM CL A | 92826c839 |
| DHR | DANAHER CORPORATION | 249,676 | $56.2M | 2.1% | $225.08 * | $42.86 | +363.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 354,668 | $53.99M | 2.0% | $152.23 * | $101.82 | +25.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 228,718 | $53.92M | 2.0% | $235.77 * | $72.47 | +207.6% | COM | 594918104 |
| — | PTC INC | 356,811 | $49.12M | 1.8% | $137.65 | $137.65 | — | COM | 69370c100 |
| DG | DOLLAR GEN CORP NEW | 237,010 | $48.02M | 1.8% | $202.62 * | $164.80 | +11.9% | COM | 256677105 |
| — | IHS MARKIT LTD | 472,386 | $45.72M | 1.7% | $96.78 | $96.78 | — | SHS | g47567105 |
| — | EDWARDS LIFESCIENCES CORP | 536,685 | $44.89M | 1.7% | $83.64 | $83.64 | — | COM | 28176e108 |
| — | STERIS PLC | 227,078 | $43.25M | 1.6% | $190.48 | $190.48 | — | SHS USD | g8473t100 |
| — | COOPER COS INC | 107,324 | $41.22M | 1.5% | $384.09 | $159.81 | — | COM NEW | 216648402 |
| — | ALPHABET INC | 19,723 | $40.68M | 1.5% | $2062.52 | $2062.52 | — | CAP STK CL A | 02079k305 |
| JKHY | HENRY JACK & ASSOC INC | 260,808 | $39.57M | 1.5% | $151.72 * | $126.48 | +13.5% | COM | 426281101 |
| AAPL | APPLE INC | 321,708 | $39.3M | 1.5% | $122.15 * | $81.29 | +53.9% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 98,147 | $38.9M | 1.4% | $396.33 | $396.33 | — | TR UNIT | 78462f103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 815,445 | $38.87M | 1.4% | $47.67 | $47.67 | — | COM | 88087e100 |
| BKNG | BOOKING HOLDINGS INC | 16,308 | $38M | 1.4% | $2329.90 * | $1860.83 | +17.4% | COM | 09857L108 |
| NDSN | NORDSON CORP | 187,766 | $37.3M | 1.4% | $198.68 * | $96.85 | +90.3% | COM | 655663102 |
| — | SVB FINANCIAL GROUP | 73,955 | $36.51M | 1.3% | $493.67 | $199.01 | — | COM | 78486Q101 |
| TJX | TJX COS INC NEW | 547,455 | $36.21M | 1.3% | $66.15 * | $38.13 | +63.3% | COM | 872540109 |
| — | ASPEN TECHNOLOGY INC | 247,793 | $35.76M | 1.3% | $144.33 | $71.84 | — | COM | 045327103 |
| — | MARKETAXESS HLDGS INC | 69,346 | $34.53M | 1.3% | $497.92 | $497.92 | — | COM | 57060d108 |
| PGR | PROGRESSIVE CORP | 356,990 | $34.13M | 1.3% | $95.61 * | $61.20 | +32.3% | COM | 743315103 |
| — | ALPHABET INC | 16,423 | $33.97M | 1.3% | $2068.62 | $2068.62 | — | CAP STK CL C | 02079k107 |
| — | FORTUNE BRANDS HOME & SEC IN | 343,668 | $32.93M | 1.2% | $95.82 | $95.82 | — | COM | 34964c106 |
| — | FIRST REP BK SAN FRANCISCO C | 180,696 | $30.13M | 1.1% | $166.75 | $166.75 | — | COM | 33616c100 |
| — | SALESFORCE COM INC | 135,390 | $28.68M | 1.1% | $211.87 | $211.87 | — | COM | 79466l302 |
| TYL | TYLER TECHNOLOGIES INC | 67,265 | $28.56M | 1.1% | $424.53 | $259.44 | +66.5% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 106,289 | $26.34M | 1.0% | $247.78 * | $231.42 | +9.7% | COM | 871607107 |
| — | CDW CORP | 148,017 | $24.53M | 0.9% | $165.75 | $165.75 | — | COM | 12514g108 |
| MS | MORGAN STANLEY | 311,443 | $24.19M | 0.9% | $77.66 * | $27.91 | +135.0% | COM NEW | 617446448 |
| — | AMERICAN TOWER CORP NEW | 100,402 | $24M | 0.9% | $239.06 | $239.06 | — | COM | 03027x100 |
| — | VAIL RESORTS INC | 81,907 | $23.89M | 0.9% | $291.66 | $291.66 | — | COM | 91879q109 |
| UNH | UNITEDHEALTH GROUP INC | 62,489 | $23.25M | 0.9% | $372.07 * | $209.35 | +52.7% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 126,010 | $23.14M | 0.9% | $183.65 * | $82.63 | +90.3% | COM | 053611109 |
| LOW | LOWES COS INC | 118,010 | $22.44M | 0.8% | $190.18 * | $38.83 | +304.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 78,132 | $21.58M | 0.8% | $276.25 * | $181.69 | +32.8% | SHS CLASS A | G1151C101 |
| — | KEURIG DR PEPPER INC | 622,368 | $21.39M | 0.8% | $34.37 | $34.37 | — | COM | 49271v100 |
| UNP | UNION PAC CORP | 96,156 | $21.19M | 0.8% | $220.41 * | $99.73 | +88.6% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 81,824 | $19.89M | 0.7% | $243.14 * | $131.59 | +71.5% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,507 | $19.3M | 0.7% | $281.78 | $110.48 | +156.0% | COM | 955306105 |
| — | EAGLE MATLS INC | 142,844 | $19.2M | 0.7% | $134.41 | $134.41 | — | COM | 26969p108 |
| FICO | FAIR ISAAC CORP | 38,683 | $18.8M | 0.7% | $486.05 * | $253.89 | +87.2% | COM | 303250104 |
| — | CATALENT INC | 177,963 | $18.74M | 0.7% | $105.31 | $51.62 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP | 96,123 | $18.69M | 0.7% | $194.41 * | $60.14 | +240.9% | COM | 759916109 |
| EGP | EASTGROUP PPTYS INC | 129,272 | $18.52M | 0.7% | $143.28 | $104.94 | — | COM | 277276101 |
| CME | CME GROUP INC | 89,913 | $18.36M | 0.7% | $204.23 * | $136.95 | +19.1% | COM | 12572Q105 |
| — | EQUINIX INC | 26,948 | $18.31M | 0.7% | $679.61 | $679.61 | — | COM | 29444u700 |
| SBUX | STARBUCKS CORP | 165,732 | $18.11M | 0.7% | $109.27 * | $49.04 | +91.7% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 77,670 | $17.2M | 0.6% | $221.51 * | $91.02 | +103.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 110,822 | $17.19M | 0.6% | $155.08 * | $96.74 | +45.9% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 47,229 | $16.68M | 0.6% | $353.22 | $124.44 | +182.3% | COM | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,096 | $16.44M | 0.6% | $114.10 * | $49.70 | +23.4% | COM | 025932104 |
| IJR | ISHARES TR | 142,726 | $15.49M | 0.6% | $108.53 | $78.17 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 61,001 | $15.18M | 0.6% | $248.82 * | $128.22 | +59.6% | COM | 031162100 |
| SBCF | SEACOAST BKG CORP FLA | 418,331 | $15.16M | 0.6% | $36.24 * | $21.79 | +60.1% | COM NEW | 811707801 |
| BCO | BRINKS CO | 191,286 | $15.16M | 0.6% | $79.23 * | $55.20 | +29.2% | COM | 109696104 |
| KRE | SPDR SER TR | 222,034 | $14.73M | 0.5% | $66.34 | $33.05 | — | S&P REGL BKG | 78464A698 |
| DGRW | WISDOMTREE TR | 257,071 | $14.7M | 0.5% | $57.19 | $41.21 | — | US QTLY DIV GRT | 97717X669 |
| — | CERNER CORP | 198,470 | $14.27M | 0.5% | $71.88 | $70.79 | — | COM | 156782104 |
| — | POOL CORP | 40,299 | $13.91M | 0.5% | $345.24 | $345.24 | — | COM | 73278l105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,647 | $13.63M | 0.5% | $60.68 | $50.75 | — | ALLWRLD EX US | 922042775 |
| COLM | COLUMBIA SPORTSWEAR CO | 127,106 | $13.43M | 0.5% | $105.63 * | $77.41 | +18.7% | COM | 198516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,456 | $13.3M | 0.5% | $147.08 | $101.03 | — | DIV APP ETF | 921908844 |
| — | SPDR S&P MIDCAP 400 ETF TR | 27,512 | $13.1M | 0.5% | $476.05 | $476.05 | — | UTSER1 S&PDCRP | 78467y107 |
| — | VISTEON CORP | 105,430 | $12.86M | 0.5% | $121.95 | $121.95 | — | COM NEW | 92839u206 |
| — | DEVON ENERGY CORP NEW | 587,516 | $12.84M | 0.5% | $21.85 | $21.85 | — | COM | 25179m103 |
| DEO | DIAGEO PLC | 77,525 | $12.73M | 0.5% | $164.21 | $139.33 | — | SPON ADR NEW | 25243Q205 |
| PCH | POTLATCHDELTIC CORPORATION | 229,468 | $12.14M | 0.4% | $52.92 | $45.08 | — | COM | 737630103 |
| IHDG | WISDOMTREE TR | 293,529 | $12.12M | 0.4% | $41.29 | $32.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | STORE CAP CORP | 360,274 | $12.07M | 0.4% | $33.50 | $32.97 | — | COM | 862121100 |
| — | RITCHIE BROS AUCTIONEERS | 198,855 | $11.64M | 0.4% | $58.55 | $35.61 | — | COM | 767744105 |
| VO | VANGUARD INDEX FDS | 51,754 | $11.46M | 0.4% | $221.34 | $154.68 | — | MID CAP ETF | 922908629 |
| TCBK | TRICO BANCSHARES | 234,139 | $11.09M | 0.4% | $47.37 * | $35.34 | +22.0% | COM | 896095106 |
| — | ARGO GROUP INTL HLDGS LTD | 214,959 | $10.82M | 0.4% | $50.32 | $50.32 | — | COM | g0464b107 |
| — | OMNICELL COM | 81,559 | $10.59M | 0.4% | $129.87 | $129.87 | — | COM | 68213n109 |
| WSO | WATSCO INC | 40,321 | $10.51M | 0.4% | $260.76 * | $234.66 | +5.1% | COM | 942622200 |
| — | KADANT INC | 56,817 | $10.51M | 0.4% | $185.02 | $185.02 | — | COM | 48282t104 |
| — | MKS INSTRS INC | 56,626 | $10.5M | 0.4% | $185.43 | $185.43 | — | COM | 55306n104 |
| CRS | CARPENTER TECHNOLOGY CORP | 248,949 | $10.24M | 0.4% | $41.15 * | $26.48 | +33.8% | COM | 144285103 |
| — | INVESTORS BANCORP INC NEW | 688,080 | $10.11M | 0.4% | $14.69 | $14.69 | — | COM | 46146l101 |
| IWP | ISHARES TR | 99,021 | $10.11M | 0.4% | $102.06 | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 81,866 | $9.971M | 0.4% | $121.80 * | $43.71 | +144.8% | COM | 571748102 |
| IWB | ISHARES TR | 44,357 | $9.928M | 0.4% | $223.82 | $159.63 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 27,051 | $9.698M | 0.4% | $358.51 | $182.18 | — | INF TECH ETF | 92204A702 |
| — | EXPONENT INC | 98,465 | $9.595M | 0.4% | $97.45 | $97.45 | — | COM | 30214u102 |
| — | NEOGENOMICS INC | 192,305 | $9.275M | 0.3% | $48.23 | $48.23 | — | COM NEW | 64049m209 |
| NEOG | NEOGEN CORP | 104,085 | $9.252M | 0.3% | $88.89 * | $31.03 | +35.1% | COM | 640491106 |
| — | PROOFPOINT INC | 70,100 | $8.818M | 0.3% | $125.79 | $101.47 | — | COM | 743424103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,292 | $8.522M | 0.3% | $77.27 * | $54.61 | +19.5% | COM | 75513E101 |
| — | PINNACLE FINL PARTNERS INC | 95,418 | $8.46M | 0.3% | $88.66 | $88.66 | — | COM | 72346q104 |
| — | BIO-TECHNE CORP | 21,843 | $8.342M | 0.3% | $381.91 | $381.91 | — | COM | 09073m104 |
| ABT | ABBOTT LABS | 69,607 | $8.342M | 0.3% | $119.84 * | $48.92 | +122.1% | COM | 002824100 |
| RPM | RPM INTL INC | 88,576 | $8.136M | 0.3% | $91.85 * | $60.92 | +41.9% | COM | 749685103 |
| AMZN | AMAZON COM INC | 2,589 | $8.011M | 0.3% | $3094.24 * | $52.79 | +200.3% | COM | 023135106 |
| IWF | ISHARES TR | 32,810 | $7.974M | 0.3% | $243.04 | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| ATR | APTARGROUP INC | 54,931 | $7.782M | 0.3% | $141.67 * | $91.45 | +41.5% | COM | 038336103 |
| STLD | STEEL DYNAMICS INC | 152,765 | $7.754M | 0.3% | $50.76 * | $26.87 | +45.0% | COM | 858119100 |
| CPRT | COPART INC | 69,839 | $7.585M | 0.3% | $108.61 * | $11.60 | +143.1% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,479 | $7.454M | 0.3% | $171.44 * | $103.06 | +59.9% | COM | 109194100 |
| — | ITT INC | 81,985 | $7.453M | 0.3% | $90.91 | $90.91 | — | COM | 45073v108 |
| DON | WISDOMTREE TR | 183,536 | $7.419M | 0.3% | $40.42 | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| CW | CURTISS WRIGHT CORP | 62,096 | $7.365M | 0.3% | $118.61 * | $103.84 | +9.2% | COM | 231561101 |
| — | RBC BEARINGS INC | 36,675 | $7.217M | 0.3% | $196.78 | $196.78 | — | COM | 75524b104 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,472 | $7.143M | 0.3% | $61.33 * | $31.76 | +44.3% | COM | 81768T108 |
| — | BIOLIFE SOLUTIONS INC | 193,902 | $6.98M | 0.3% | $36.00 | $36.00 | — | COM NEW | 09062w204 |
| MLM | MARTIN MARIETTA MATLS INC | 20,565 | $6.906M | 0.3% | $335.81 * | $192.66 | +60.8% | COM | 573284106 |
| — | EXACT SCIENCES CORP | 51,941 | $6.845M | 0.3% | $131.78 | $131.78 | — | COM | 30063p105 |
| SF | STIFEL FINL CORP | 105,705 | $6.771M | 0.3% | $64.06 * | $33.03 | +62.5% | COM | 860630102 |
| RGLD | ROYAL GOLD INC | 62,302 | $6.705M | 0.2% | $107.62 | $115.11 | -7.3% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 399,084 | $6.645M | 0.2% | $16.65 * | $11.55 | +0.1% | COM | 49456B101 |
| MKL | MARKEL CORP | 5,807 | $6.618M | 0.2% | $1139.66 * | $982.14 | +9.8% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,669 | $6.481M | 0.2% | $413.62 * | $229.82 | +67.9% | COM | 879360105 |
| ABBV | ABBVIE INC | 54,565 | $5.905M | 0.2% | $108.22 * | $59.41 | +49.7% | COM | 00287Y109 |
| AQN | ALGONQUIN PWR UTILS CORP | 372,065 | $5.894M | 0.2% | $15.84 * | $12.46 | +2.2% | COM | 015857105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,591 | $5.726M | 0.2% | $49.11 | $43.59 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 18,749 | $5.723M | 0.2% | $305.24 * | $110.95 | +120.3% | COM | 437076102 |
| — | PROSHARES TR | 65,820 | $5.678M | 0.2% | $86.27 | $86.27 | — | S&P 500 DV ARIST | 74348a467 |
| JNJ | JOHNSON & JOHNSON | 33,483 | $5.503M | 0.2% | $164.35 * | $105.47 | +33.5% | COM | 478160104 |
| — | FOX FACTORY HLDG CORP | 43,117 | $5.478M | 0.2% | $127.05 | $127.05 | — | COM | 35138v102 |
| — | GUIDEWIRE SOFTWARE INC | 53,672 | $5.455M | 0.2% | $101.64 | $101.64 | — | COM | 40171v100 |
| TRMB | TRIMBLE INC | 69,862 | $5.435M | 0.2% | $77.80 * | $38.93 | +85.5% | COM | 896239100 |
| CPK | CHESAPEAKE UTILS CORP | 46,449 | $5.392M | 0.2% | $116.08 * | $80.16 | +22.5% | COM | 165303108 |
| FIVN | FIVE9 INC | 34,440 | $5.384M | 0.2% | $156.33 * | $100.07 | +70.7% | COM | 338307101 |
| FTEC | FIDELITY COVINGTON TRUST | 50,650 | $5.362M | 0.2% | $105.86 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 216,324 | $5.267M | 0.2% | $24.35 | $41.68 | — | SPONSORED ADR | 055622104 |
| — | IDEX CORP | 25,060 | $5.246M | 0.2% | $209.34 | $209.34 | — | COM | 45167r104 |
| — | CHART INDS INC | 36,231 | $5.157M | 0.2% | $142.34 | $142.34 | — | COM | 16115q308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,628 | $5.096M | 0.2% | $58.15 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,354 | $4.987M | 0.2% | $164.29 * | $95.73 | +41.7% | COM | 015271109 |
| GGG | GRACO INC | 69,137 | $4.952M | 0.2% | $71.63 * | $43.80 | +52.3% | COM | 384109104 |
| — | DIGIMARC CORP NEW | 166,455 | $4.937M | 0.2% | $29.66 | $29.66 | — | COM | 25381b101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,499 | $4.928M | 0.2% | $240.40 * | $49.23 | +112.9% | COM | 679580100 |
| — | JFROG LTD | 110,000 | $4.881M | 0.2% | $44.37 | $44.37 | — | ORD SHS | m6191j100 |
| FISV | FISERV INC | 40,622 | $4.836M | 0.2% | $119.05 * | $86.99 | +31.9% | COM | 337738108 |
| WBS | WEBSTER FINL CORP CONN | 87,739 | $4.835M | 0.2% | $55.11 * | $42.93 | +24.0% | COM | 947890109 |
| IWM | ISHARES TR | 21,880 | $4.834M | 0.2% | $220.93 | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | TREX CO INC | 50,707 | $4.642M | 0.2% | $91.55 | $91.55 | — | COM | 89531p105 |
| MPC | MARATHON PETE CORP | 86,589 | $4.632M | 0.2% | $53.49 * | $29.03 | +53.7% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 88,532 | $4.529M | 0.2% | $51.16 * | $28.16 | +8.0% | COM | 02209S103 |
| — | IDEXX LABS INC | 9,153 | $4.479M | 0.2% | $489.35 | $489.35 | — | COM | 45168d104 |
| IVV | ISHARES TR | 11,108 | $4.419M | 0.2% | $397.82 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| — | PAYPAL HLDGS INC | 16,745 | $4.066M | 0.2% | $242.82 | $242.82 | — | COM | 70450y103 |
| IVW | ISHARES TR | 61,600 | $4.011M | 0.1% | $65.11 | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 36,764 | $3.852M | 0.1% | $104.78 * | $69.95 | +13.8% | COM | 166764100 |
| — | FLIR SYS INC | 65,714 | $3.711M | 0.1% | $56.47 | $47.60 | — | COM | 302445101 |
| — | SOUTH ST CORP | 46,263 | $3.632M | 0.1% | $78.51 | $47.66 | — | COM | 840441109 |
| — | WISDOMTREE TR | 58,936 | $3.615M | 0.1% | $61.34 | $61.34 | — | JAPN HEDGE EQT | 97717w851 |
| TXN | TEXAS INSTRS INC | 19,096 | $3.609M | 0.1% | $188.99 * | $79.38 | +90.7% | COM | 882508104 |
| — | AMERIS BANCORP | 67,851 | $3.563M | 0.1% | $52.51 | $52.51 | — | COM | 03076k108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,919 | $3.556M | 0.1% | $255.48 * | $159.57 | +52.2% | CL B NEW | 084670702 |
| — | NVR INC | 736 | $3.467M | 0.1% | $4710.60 | $4710.60 | — | COM | 62944t105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,301 | $3.448M | 0.1% | $58.14 * | $41.79 | +1.1% | COM | 92343V104 |
| IWR | ISHARES TR | 46,057 | $3.405M | 0.1% | $73.93 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 13,206 | $3.394M | 0.1% | $257.00 | $141.43 | — | GROWTH ETF | 922908736 |
| CSL | CARLISLE COS INC | 20,369 | $3.352M | 0.1% | $164.56 * | $96.09 | +51.0% | COM | 142339100 |
| — | KANSAS CITY SOUTHERN | 12,075 | $3.187M | 0.1% | $263.93 | $105.26 | — | COM NEW | 485170302 |
| AIVL | WISDOMTREE TR | 32,763 | $3.09M | 0.1% | $94.31 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| DES | WISDOMTREE TR | 97,948 | $3.051M | 0.1% | $31.15 | $28.45 | — | US SMALLCAP DIVD | 97717W604 |
| — | DIAMONDBACK ENERGY INC | 39,388 | $2.895M | 0.1% | $73.50 | $73.50 | — | COM | 25278x109 |
| — | ROKU INC | 8,880 | $2.893M | 0.1% | $325.79 | $325.79 | — | COM CL A | 77543r102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,081 | $2.856M | 0.1% | $22.83 | $21.20 | — | COM | 29670E107 |
| HEI | HEICO CORP NEW | 22,054 | $2.774M | 0.1% | $125.78 * | $76.20 | +68.6% | COM | 422806109 |
| IJH | ISHARES TR | 10,485 | $2.729M | 0.1% | $260.28 | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.7M | 0.1% | $385714.29 * | $299424.40 | +22.5% | CL A | 084670108 |
| — | MAINSTREET BANCSHARES INC | 127,670 | $2.65M | 0.1% | $20.76 | $20.76 | — | COM | 56064y100 |
| NTRS | NORTHERN TR CORP | 25,037 | $2.632M | 0.1% | $105.12 * | $67.85 | +24.4% | COM | 665859104 |
| MRK | MERCK & CO. INC | 33,456 | $2.579M | 0.1% | $77.09 * | $55.45 | +13.7% | COM | 58933Y105 |
| FLL | FULL HSE RESORTS INC | 300,000 | $2.553M | 0.1% | $8.51 * | $2.52 | +166.1% | COM | 359678109 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,037 | $2.536M | 0.1% | $45.26 * | $22.42 | +79.2% | COM | 830830105 |
| — | CYRUSONE INC | 36,587 | $2.478M | 0.1% | $67.73 | $67.73 | — | COM | 23283r100 |
| MA | MASTERCARD INCORPORATED | 6,914 | $2.462M | 0.1% | $356.09 * | $219.63 | +54.6% | CL A | 57636Q104 |
| — | EOG RES INC | 33,544 | $2.433M | 0.1% | $72.53 | $72.53 | — | COM | 26875p101 |
| HEDJ | WISDOMTREE TR | 33,304 | $2.423M | 0.1% | $72.75 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EASTERN BANKSHARES INC | 125,000 | $2.411M | 0.1% | $19.29 | $19.29 | — | COM | 27627n105 |
| — | CATCHMARK TIMBER TR INC | 228,974 | $2.331M | 0.1% | $10.18 | $10.18 | — | CL A | 14912y202 |
| C | CITIGROUP INC | 31,924 | $2.322M | 0.1% | $72.74 * | $51.94 | +8.2% | COM NEW | 172967424 |
| — | SPDR SER TR | 60,250 | $2.32M | 0.1% | $38.51 | $38.51 | — | PRTFLO S&P500 HI | 78468r788 |
| — | ENERSYS | 25,104 | $2.279M | 0.1% | $90.78 | $90.78 | — | COM | 29275y102 |
| DE | DEERE & CO | 6,090 | $2.279M | 0.1% | $374.22 * | $96.13 | +219.9% | COM | 244199105 |
| — | ADOBE SYSTEMS INCORPORATED | 4,567 | $2.171M | 0.1% | $475.37 | $475.37 | — | COM | 00724f101 |
| CDNA | CAREDX INC | 31,849 | $2.169M | 0.1% | $68.10 * | $27.02 | +187.3% | COM | 14167L103 |
| — | INTUITIVE SURGICAL INC | 2,879 | $2.127M | 0.1% | $738.80 | $738.80 | — | COM NEW | 46120e602 |
| HON | HONEYWELL INTL INC | 9,796 | $2.126M | 0.1% | $217.03 * | $116.49 | +51.6% | COM | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 66,777 | $2.12M | 0.1% | $31.75 * | $20.77 | +41.2% | COM | 071734107 |
| — | FACEBOOK INC | 7,109 | $2.094M | 0.1% | $294.56 | $294.56 | — | CL A | 30303m102 |
| HEI/A | HEICO CORP NEW | 18,224 | $2.07M | 0.1% | $113.59 | $45.40 | +154.6% | CL A | 422806208 |
| FAST | FASTENAL CO | 41,172 | $2.07M | 0.1% | $50.28 * | $12.54 | +69.7% | COM | 311900104 |
| — | EQUITY COMWLTH | 73,321 | $2.038M | 0.1% | $27.80 | $31.46 | — | COM SH BEN INT | 294628102 |
| USB | US BANCORP DEL | 35,830 | $1.982M | 0.1% | $55.32 * | $31.49 | +28.0% | COM NEW | 902973304 |
| — | GREAT WESTN NATL BK PORTLAND | 51,365 | $1.96M | 0.1% | $38.16 | $41.00 | — | COM | 695263103 |
| — | VERRA MOBILITY CORP | 144,288 | $1.953M | 0.1% | $13.54 | $13.54 | — | COM | 92511u102 |
| LMT | LOCKHEED MARTIN CORP | 5,185 | $1.916M | 0.1% | $369.53 * | $232.51 | +29.0% | COM | 539830109 |
| — | NEXTERA ENERGY INC | 25,161 | $1.902M | 0.1% | $75.59 | $75.59 | — | COM | 65339f101 |
| VMI | VALMONT INDS INC | 7,967 | $1.894M | 0.1% | $237.73 * | $143.73 | +54.3% | COM | 920253101 |
| MCD | MCDONALDS CORP | 8,441 | $1.892M | 0.1% | $224.14 * | $118.92 | +60.8% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,621 | $1.892M | 0.1% | $48.99 | $47.53 | — | ORD | G5876H105 |
| PCYO | PURE CYCLE CORP | 140,700 | $1.888M | 0.1% | $13.42 * | $7.87 | +54.1% | COM NEW | 746228303 |
| — | CHUBB LIMITED | 11,813 | $1.866M | 0.1% | $157.96 | $157.96 | — | COM | h1467j104 |
| — | INGERSOLL RAND INC | 36,076 | $1.775M | 0.1% | $49.20 | $49.20 | — | COM | 45687v106 |
| AVD | AMERICAN VANGUARD CORP | 86,850 | $1.773M | 0.1% | $20.41 * | $16.87 | +10.2% | COM | 030371108 |
| MMM | 3M CO | 9,078 | $1.749M | 0.1% | $192.66 * | $110.70 | +13.0% | COM | 88579Y101 |
| — | ISHARES TR | 36,169 | $1.746M | 0.1% | $48.27 | $48.27 | — | CORE DIV GRWTH | 46434v621 |
| AXP | AMERICAN EXPRESS CO | 11,890 | $1.682M | 0.1% | $141.46 * | $93.62 | +32.8% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 14,662 | $1.678M | 0.1% | $114.45 * | $83.41 | +28.8% | COM | 256746108 |
| — | FIDELITY NATL INFORMATION SV | 11,929 | $1.677M | 0.1% | $140.58 | $140.58 | — | COM | 31620m106 |
| ILMN | ILLUMINA INC | 4,342 | $1.668M | 0.1% | $384.15 * | $225.17 | +81.1% | COM | 452327109 |
| DOW | DOW INC | 25,897 | $1.656M | 0.1% | $63.95 * | $33.48 | +36.8% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,659 | $1.632M | 0.1% | $188.47 * | $100.74 | +55.5% | COM | 053015103 |
| CWB | SPDR SER TR | 19,490 | $1.624M | 0.1% | $83.32 | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WP CAREY INC | 22,861 | $1.618M | 0.1% | $70.78 | $70.78 | — | COM | 92936u109 |
| PRU | PRUDENTIAL FINL INC | 17,745 | $1.617M | 0.1% | $91.12 * | $51.24 | +32.3% | COM | 744320102 |
| SYBT | STOCK YDS BANCORP INC | 31,505 | $1.609M | 0.1% | $51.07 * | $34.16 | +40.4% | COM | 861025104 |
| EEM | ISHARES TR | 29,999 | $1.6M | 0.1% | $53.34 | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 43,976 | $1.497M | 0.1% | $34.04 | $34.04 | — | SBI INT-FINL | 81369y605 |
| TSLA | TESLA INC | 2,200 | $1.469M | 0.1% | $667.73 * | $118.07 | +112.6% | COM | 88160R101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,908 | $1.464M | 0.1% | $122.94 * | $89.30 | +33.8% | COM | 533900106 |
| UAA | UNDER ARMOUR INC | 66,069 | $1.464M | 0.1% | $22.16 * | $10.53 | +98.4% | CL A | 904311107 |
| NVDA | NVIDIA CORPORATION | 2,677 | $1.429M | 0.1% | $533.81 * | $11.60 | +15.6% | COM | 67066G104 |
| — | INTELLIA THERAPEUTICS INC | 17,755 | $1.425M | 0.1% | $80.26 | $80.26 | — | COM | 45826j105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 148,598 | $1.41M | 0.1% | $9.49 | $9.49 | — | COM | 67073b106 |
| FBP | FIRST BANCORP P R | 125,000 | $1.407M | 0.1% | $11.26 * | $4.70 | +91.4% | COM NEW | 318672706 |
| SYK | STRYKER CORPORATION | 5,722 | $1.394M | 0.1% | $243.62 * | $139.94 | +62.8% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 10,367 | $1.385M | 0.1% | $133.60 * | $38.47 | +174.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,313 | $1.375M | 0.1% | $111.67 * | $76.92 | +38.4% | COM | 45866F104 |
| — | CRISPR THERAPEUTICS AG | 11,262 | $1.372M | 0.1% | $121.83 | $121.83 | — | NAMEN AKT | h17182108 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1.368M | 0.1% | $107.09 * | $96.95 | +2.5% | COM | 38526M106 |
| — | NEW RESIDENTIAL INVT CORP | 118,860 | $1.337M | 0.0% | $11.25 | $11.25 | — | COM NEW | 64828t201 |
| DIS | DISNEY WALT CO | 7,248 | $1.337M | 0.0% | $184.46 * | $97.19 | +85.4% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,308 | $1.328M | 0.0% | $22.02 | $24.28 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 6,964 | $1.301M | 0.0% | $186.82 | $95.38 | +95.1% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 4,961 | $1.296M | 0.0% | $261.24 * | $109.05 | +155.5% | CL A COM | 922475108 |
| — | II-VI INC | 18,947 | $1.295M | 0.0% | $68.35 | $68.35 | — | COM | 902104108 |
| — | CIT GROUP INC | 25,000 | $1.288M | 0.0% | $51.52 | $35.88 | — | COM NEW | 125581801 |
| HOG | HARLEY DAVIDSON INC | 31,980 | $1.282M | 0.0% | $40.09 * | $37.18 | 0.0% | COM | 412822108 |
| ECL | ECOLAB INC | 5,904 | $1.264M | 0.0% | $214.09 * | $122.57 | +64.4% | COM | 278865100 |
| CAT | CATERPILLAR INC | 5,329 | $1.236M | 0.0% | $231.94 * | $119.24 | +58.6% | COM | 149123101 |
| — | INSULET CORP | 4,612 | $1.203M | 0.0% | $260.84 | $260.84 | — | COM | 45784p101 |
| — | VROOM INC | 30,737 | $1.198M | 0.0% | $38.98 | $38.98 | — | COM | 92918v109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,705 | $1.196M | 0.0% | $155.22 * | $19.69 | +242.9% | COM | 595017104 |
| — | ETF MANAGERS TR | 21,695 | $1.191M | 0.0% | $54.90 | $54.90 | — | PRIME CYBR SCRTY | 26924g201 |
| — | LIMESTONE BANCORP INC | 75,000 | $1.189M | 0.0% | $15.85 | $15.78 | — | COM | 53262L105 |
| CMCSA | COMCAST CORP NEW | 21,658 | $1.172M | 0.0% | $54.11 * | $36.52 | +26.4% | CL A | 20030N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,287 | $1.171M | 0.0% | $113.83 * | $54.43 | +150.1% | COM | 90400D108 |
| TWLO | TWILIO INC | 3,434 | $1.17M | 0.0% | $340.71 * | $267.36 | +40.1% | CL A | 90138F102 |
| BA | BOEING CO | 4,590 | $1.169M | 0.0% | $254.68 * | $237.45 | -6.4% | COM | 097023105 |
| — | BROADCOM INC | 2,457 | $1.139M | 0.0% | $463.57 | $463.57 | — | COM | 11135f101 |
| ROP | ROPER TECHNOLOGIES INC | 2,788 | $1.125M | 0.0% | $403.52 * | $234.90 | +65.9% | COM | 776696106 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,378 | $1.121M | 0.0% | $15.49 | $15.49 | — | COM | 27828y108 |
| DOCU | DOCUSIGN INC | 5,523 | $1.118M | 0.0% | $202.43 * | $217.90 | +6.4% | COM | 256163106 |
| — | TABULA RASA HEALTHCARE INC | 24,270 | $1.118M | 0.0% | $46.07 | $52.04 | — | COM | 873379101 |
| PFE | PFIZER INC | 30,835 | $1.117M | 0.0% | $36.23 * | $24.95 | +12.4% | COM | 717081103 |
| HELE | HELEN OF TROY LTD | 5,242 | $1.104M | 0.0% | $210.61 * | $198.62 | +13.5% | COM | G4388N106 |
| XOM | EXXON MOBIL CORP | 19,675 | $1.098M | 0.0% | $55.81 * | $55.57 | -22.1% | COM | 30231G102 |
| — | CALAMOS CONV & HIGH INCOME F | 73,363 | $1.094M | 0.0% | $14.91 | $14.91 | — | COM SHS | 12811p108 |
| KLAC | KLA CORP | 3,311 | $1.094M | 0.0% | $330.41 * | $105.49 | +171.0% | COM NEW | 482480100 |
| FRST | PRIMIS FINANCIAL CORP | 75,000 | $1.09M | 0.0% | $14.53 * | $11.54 | 0.0% | COM | 74167B109 |
| QQQ | INVESCO QQQ TR | 3,408 | $1.088M | 0.0% | $319.25 | $286.10 | — | UNIT SER 1 | 46090E103 |
| — | VERACYTE INC | 20,239 | $1.088M | 0.0% | $53.76 | $53.76 | — | COM | 92337f107 |
| — | CISCO SYS INC | 20,475 | $1.059M | 0.0% | $51.72 | $51.72 | — | COM | 17275r102 |
| — | WATERSTONE FINL INC MD | 51,114 | $1.044M | 0.0% | $20.42 | $20.42 | — | COM | 94188p101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $1.043M | 0.0% | $149.00 * | $139.91 | -6.7% | COM | 008252108 |
| ELV | ANTHEM INC | 2,859 | $1.026M | 0.0% | $358.87 * | $172.38 | +74.5% | COM | 036752103 |
| — | OAKTREE SPECIALTY LENDING CO | 165,413 | $1.026M | 0.0% | $6.20 | $6.20 | — | COM | 67401p108 |
| MYFW | FIRST WESTN FINL INC | 40,000 | $1M | 0.0% | $25.00 * | $16.04 | +30.7% | COM | 33751L105 |
| BAC | BK OF AMERICA CORP | 25,827 | $999K | 0.0% | $38.68 * | $18.71 | +63.7% | COM | 060505104 |
| EFA | ISHARES TR | 13,154 | $998K | 0.0% | $75.87 | $63.10 | — | MSCI EAFE ETF | 464287465 |
| — | EDITAS MEDICINE INC | 22,566 | $948K | 0.0% | $42.01 | $42.01 | — | COM | 28106w103 |
| APH | AMPHENOL CORP NEW | 14,158 | $934K | 0.0% | $65.97 * | $26.29 | +18.0% | CL A | 032095101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,994 | $933K | 0.0% | $23.93 * | $16.77 | +18.2% | COM | 12326C105 |
| — | Q2 HLDGS INC | 9,287 | $931K | 0.0% | $100.25 | $100.25 | — | COM | 74736l109 |
| — | CROWDSTRIKE HLDGS INC | 5,093 | $930K | 0.0% | $182.60 | $182.60 | — | CL A | 22788c105 |
| TRV | TRAVELERS COMPANIES INC | 6,119 | $920K | 0.0% | $150.35 * | $102.46 | +30.0% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 9,506 | $919K | 0.0% | $96.68 | $60.40 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 69,821 | $917K | 0.0% | $13.13 | $16.18 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 2,593 | $914K | 0.0% | $352.49 * | $347.39 | -5.1% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 15,754 | $905K | 0.0% | $57.45 * | $51.24 | 0.0% | COM | 37045V100 |
| KO | COCA COLA CO | 17,173 | $905K | 0.0% | $52.70 * | $36.08 | +20.2% | COM | 191216100 |
| BILL | BILL COM HLDGS INC | 6,098 | $887K | 0.0% | $145.46 * | $101.70 | +47.3% | COM | 090043100 |
| SNA | SNAP ON INC | 3,836 | $885K | 0.0% | $230.71 * | $130.34 | +33.3% | COM | 833034101 |
| — | CORESITE RLTY CORP | 7,342 | $880K | 0.0% | $119.86 | $119.86 | — | COM | 21870q105 |
| — | TE CONNECTIVITY LTD | 6,739 | $870K | 0.0% | $129.10 | $129.10 | — | REG SHS | h84989104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $866K | 0.0% | $31.68 * | $22.23 | +86.5% | COM | 462260100 |
| — | LINDE PLC | 3,068 | $859K | 0.0% | $279.99 | $279.99 | — | SHS | g5494j103 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $840K | 0.0% | $23.07 | $23.07 | — | COM | 89678f100 |
| KBE | SPDR SER TR | 16,051 | $833K | 0.0% | $51.90 | $43.30 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN PFD & INCOME TERM FD | 33,114 | $828K | 0.0% | $25.00 | $25.00 | — | COM | 67075a106 |
| CGNX | COGNEX CORP | 9,900 | $822K | 0.0% | $83.03 * | $32.99 | +144.9% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,944 | $817K | 0.0% | $63.12 * | $43.62 | +17.0% | COM | 110122108 |
| — | VERISK ANALYTICS INC | 4,622 | $817K | 0.0% | $176.76 | $176.76 | — | COM | 92345y106 |
| — | ADVENT CONVERTIBLE & INCOME | 46,000 | $813K | 0.0% | $17.67 | $17.67 | — | COM | 00764c109 |
| BMI | BADGER METER INC | 8,608 | $801K | 0.0% | $93.05 * | $56.81 | +70.9% | COM | 056525108 |
| DT | DYNATRACE INC | 16,510 | $796K | 0.0% | $48.21 | $40.36 | +20.2% | COM NEW | 268150109 |
| NKE | NIKE INC | 5,985 | $795K | 0.0% | $132.83 * | $73.67 | +75.9% | CL B | 654106103 |
| — | BLACKSTONE GROUP INC | 10,517 | $784K | 0.0% | $74.55 | $74.55 | — | COM | 09260d107 |
| — | NEW YORK MTG TR INC | 175,000 | $782K | 0.0% | $4.47 | $3.69 | — | COM PAR $.02 | 649604501 |
| VTI | VANGUARD INDEX FDS | 3,725 | $770K | 0.0% | $206.71 | $141.47 | — | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 6,067 | $744K | 0.0% | $122.63 * | $50.97 | +36.3% | COM | 754730109 |
| — | SILVERGATE CAP CORP | 5,198 | $739K | 0.0% | $142.17 | $142.17 | — | CL A | 82837p408 |
| INTC | INTEL CORP | 11,512 | $737K | 0.0% | $64.02 * | $38.21 | +41.6% | COM | 458140100 |
| IWD | ISHARES TR | 4,817 | $730K | 0.0% | $151.55 | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| RWT | REDWOOD TR INC | 70,000 | $729K | 0.0% | $10.41 | $7.07 | — | COM | 758075402 |
| — | COMMUNITY HEALTHCARE TR INC | 15,744 | $726K | 0.0% | $46.11 | $46.11 | — | COM | 20369c106 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $720K | 0.0% | $84.22 * | $63.00 | +12.4% | COM | 453836108 |
| — | ORACLE CORP | 10,232 | $718K | 0.0% | $70.17 | $70.17 | — | COM | 68389x105 |
| — | PENNYMAC MTG INVT TR | 36,521 | $716K | 0.0% | $19.61 | $19.61 | — | COM | 70931t103 |
| — | MONGODB INC | 2,665 | $713K | 0.0% | $267.54 | $267.54 | — | CL A | 60937p106 |
| OKTA | OKTA INC | 3,180 | $701K | 0.0% | $220.44 * | $222.74 | +12.8% | CL A | 679295105 |
| WY | WEYERHAEUSER CO MTN BE | 19,570 | $697K | 0.0% | $35.62 * | $18.52 | +50.5% | COM NEW | 962166104 |
| — | ELLINGTON FINANCIAL INC | 43,500 | $696K | 0.0% | $16.00 | $16.00 | — | COM | 28852n109 |
| PEP | PEPSICO INC | 4,915 | $695K | 0.0% | $141.40 * | $83.42 | +41.3% | COM | 713448108 |
| — | PRICE T ROWE GROUP INC | 4,011 | $688K | 0.0% | $171.53 | $171.53 | — | COM | 74144t108 |
| — | COUPA SOFTWARE INC | 2,700 | $687K | 0.0% | $254.44 | $254.44 | — | COM | 22266l106 |
| — | AVALARA INC | 5,052 | $674K | 0.0% | $133.41 | $133.41 | — | COM | 05338g106 |
| — | TARGET CORP | 3,367 | $667K | 0.0% | $198.10 | $198.10 | — | COM | 87612e106 |
| — | FORTIVE CORP | 9,404 | $664K | 0.0% | $70.61 | $70.61 | — | COM | 34959j108 |
| T | AT&T INC | 21,877 | $662K | 0.0% | $30.26 * | $15.66 | +3.1% | COM | 00206R102 |
| — | SELECT SECTOR SPDR TR | 4,959 | $659K | 0.0% | $132.89 | $132.89 | — | TECHNOLOGY | 81369y803 |
| PG | PROCTER AND GAMBLE CO | 4,774 | $647K | 0.0% | $135.53 * | $81.94 | +41.2% | COM | 742718109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $643K | 0.0% | $35.27 * | $27.86 | +21.1% | COM | 019770106 |
| QCOM | QUALCOMM INC | 4,823 | $639K | 0.0% | $132.49 * | $50.06 | +159.1% | COM | 747525103 |
| — | CAPSTAR FINL HLDGS INC | 36,963 | $638K | 0.0% | $17.26 | $17.26 | — | COM | 14070t102 |
| — | S&P GLOBAL INC | 1,793 | $633K | 0.0% | $353.04 | $353.04 | — | COM | 78409v104 |
| — | BROOKFIELD ASSET MGMT INC | 14,206 | $632K | 0.0% | $44.49 | $39.45 | — | CL A LTD VT SH | 112585104 |
| — | MPLX LP | 24,676 | $632K | 0.0% | $25.61 | $25.61 | — | COM UNIT REP LTD | 55336v100 |
| — | INVESCO EXCHANGE TRADED FD T | 31,120 | $630K | 0.0% | $20.24 | $20.24 | — | HIG YLD EQ DIV | 46137v563 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $619K | 0.0% | $322.06 * | $37.41 | +58.9% | COM | 697435105 |
| FDUS | FIDUS INVT CORP | 39,650 | $617K | 0.0% | $15.56 * | $5.20 | +56.2% | COM | 316500107 |
| — | HOWARD BANCORP INC | 36,901 | $607K | 0.0% | $16.45 | $16.45 | — | COM | 442496105 |
| NOC | NORTHROP GRUMMAN CORP | 1,874 | $607K | 0.0% | $323.91 * | $291.42 | -4.5% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP NEW | 3,478 | $599K | 0.0% | $172.23 | $172.23 | — | COM | 22822v101 |
| — | BLUEBIRD BIO INC | 19,850 | $598K | 0.0% | $30.13 | $30.13 | — | COM | 09609g100 |
| — | ZOETIS INC | 3,750 | $591K | 0.0% | $157.60 | $157.60 | — | CL A | 98978v103 |
| KMB | KIMBERLY-CLARK CORP | 4,241 | $590K | 0.0% | $139.12 * | $88.93 | +24.7% | COM | 494368103 |
| — | ANSYS INC | 1,734 | $589K | 0.0% | $339.68 | $339.68 | — | COM | 03662q105 |
| CBSH | COMMERCE BANCSHARES INC | 7,683 | $589K | 0.0% | $76.66 * | $39.16 | +41.9% | COM | 200525103 |
| RY | ROYAL BK CDA | 6,302 | $581K | 0.0% | $92.19 * | $78.66 | +10.6% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 8,967 | $580K | 0.0% | $64.68 * | $55.26 | -3.4% | COM | 375558103 |
| — | RELIANT BANCORP INC | 20,000 | $574K | 0.0% | $28.70 | $28.70 | — | COM | 75956B101 |
| — | FS KKR CAP CORP II | 29,350 | $573K | 0.0% | $19.52 | $19.52 | — | COM | 35952v303 |
| WFC | WELLS FARGO CO NEW | 14,576 | $569K | 0.0% | $39.04 * | $41.81 | -24.4% | COM | 949746101 |
| — | NETFLIX INC | 1,070 | $558K | 0.0% | $521.50 | $521.50 | — | COM | 64110l106 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $557K | 0.0% | $10.22 | $10.22 | — | COM | 12811l107 |
| IT | GARTNER INC | 3,000 | $548K | 0.0% | $182.67 * | $116.60 | +49.1% | COM | 366651107 |
| — | ABIOMED INC | 1,715 | $547K | 0.0% | $318.95 | $137.11 | — | COM | 003654100 |
| — | MORGAN STANLEY EMER MKTS DEB | 59,975 | $537K | 0.0% | $8.95 | $8.95 | — | COM | 61744h105 |
| — | WHITEHORSE FIN INC | 34,900 | $529K | 0.0% | $15.16 | $15.16 | — | COM | 96524v106 |
| VOO | VANGUARD INDEX FDS | 1,449 | $528K | 0.0% | $364.39 | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| — | NEXTERA ENERGY PARTNERS LP | 7,167 | $522K | 0.0% | $72.83 | $72.83 | — | COM UNIT PART IN | 65341b106 |
| — | GOLDMAN SACHS GROUP INC | 1,584 | $518K | 0.0% | $327.02 | $327.02 | — | COM | 38141g104 |
| — | SARATOGA INVT CORP | 20,400 | $517K | 0.0% | $25.34 | $25.34 | — | COM NEW | 80349a208 |
| — | CONSTELLIUM SE | 35,150 | $517K | 0.0% | $14.71 | $14.71 | — | CL A SHS | f21107101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,710 | $509K | 0.0% | $15.10 | $15.10 | — | COM | 67073g105 |
| WMT | WALMART INC | 3,732 | $507K | 0.0% | $135.85 * | $28.84 | +50.1% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $489K | 0.0% | $108.67 * | $72.02 | +24.0% | COM | 229899109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 41,042 | $479K | 0.0% | $11.67 | $11.67 | — | COM | 18913y103 |
| — | REGIONS FINANCIAL CORP NEW | 23,000 | $475K | 0.0% | $20.65 | $20.65 | — | COM | 7591ep100 |
| DBEF | DBX ETF TR | 12,868 | $467K | 0.0% | $36.29 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| MCO | MOODYS CORP | 1,551 | $463K | 0.0% | $298.52 * | $245.12 | +10.3% | COM | 615369105 |
| BAX | BAXTER INTL INC | 5,432 | $458K | 0.0% | $84.32 * | $64.82 | +10.2% | COM | 071813109 |
| LFUS | LITTELFUSE INC | 1,732 | $458K | 0.0% | $264.43 | $160.63 | +65.7% | COM | 537008104 |
| DVY | ISHARES TR | 4,018 | $458K | 0.0% | $113.99 | $94.26 | — | SELECT DIVID ETF | 464287168 |
| ASTE | ASTEC INDS INC | 6,055 | $457K | 0.0% | $75.47 * | $31.23 | +105.0% | COM | 046224101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,001 | $457K | 0.0% | $456.54 * | $243.62 | +93.4% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,632 | $452K | 0.0% | $276.96 * | $133.49 | +116.0% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $449K | 0.0% | $37.46 * | $20.28 | +38.9% | COM | 316773100 |
| — | LAM RESEARCH CORP | 741 | $441K | 0.0% | $595.14 | $323.94 | — | COM | 512807108 |
| IEFA | ISHARES TR | 6,017 | $434K | 0.0% | $72.13 | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | MGE ENERGY INC | 6,000 | $428K | 0.0% | $71.33 | $71.33 | — | COM | 55277p104 |
| FHN | FIRST HORIZON CORPORATION | 25,000 | $423K | 0.0% | $16.92 * | $9.79 | +36.1% | COM | 320517105 |
| BMO | BANK MONTREAL QUE | 4,705 | $419K | 0.0% | $89.05 * | $55.81 | +19.7% | COM | 063671101 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $412K | 0.0% | $74.91 * | $54.75 | +13.8% | COM | 743606105 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $405K | 0.0% | $135.00 * | $68.22 | +81.9% | COM | 126402106 |
| — | TITAN MACHY INC | 15,400 | $393K | 0.0% | $25.52 | $25.52 | — | COM | 88830r101 |
| — | CALIFORNIA BANCORP INC | 22,000 | $392K | 0.0% | $17.82 | $17.82 | — | COM | 13005U101 |
| URI | UNITED RENTALS INC | 1,177 | $388K | 0.0% | $329.65 * | $204.61 | +34.0% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 3,009 | $388K | 0.0% | $128.95 * | $94.67 | +14.3% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,421 | $386K | 0.0% | $52.01 | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SER TR | 11,951 | $383K | 0.0% | $32.05 | $32.05 | — | PORTFLI INTRMDIT | 78464a672 |
| SHW | SHERWIN WILLIAMS CO | 512 | $378K | 0.0% | $738.28 * | $122.31 | +86.5% | COM | 824348106 |
| — | MASONITE INTL CORP | 3,225 | $372K | 0.0% | $115.35 | $77.83 | — | COM | 575385109 |
| — | MFA FINL INC | 91,378 | $372K | 0.0% | $4.07 | $4.07 | — | COM | 55272x102 |
| — | NEW YORK CMNTY BANCORP INC | 29,437 | $371K | 0.0% | $12.60 | $11.73 | — | COM | 649445103 |
| RHI | ROBERT HALF INTL INC | 4,680 | $365K | 0.0% | $77.99 * | $72.50 | 0.0% | COM | 770323103 |
| — | ULTA BEAUTY INC | 1,152 | $356K | 0.0% | $309.03 | $309.03 | — | COM | 90384s303 |
| RVSB | RIVERVIEW BANCORP INC | 50,458 | $350K | 0.0% | $6.94 * | $4.42 | +20.0% | COM | 769397100 |
| — | SKYWORKS SOLUTIONS INC | 1,892 | $347K | 0.0% | $183.40 | $183.40 | — | COM | 83088m102 |
| STT | STATE STR CORP | 4,100 | $344K | 0.0% | $83.90 * | $65.60 | +0.7% | COM | 857477103 |
| — | SPDR SER TR | 3,729 | $341K | 0.0% | $91.45 | $91.45 | — | SPDR BLOOMBERG | 78468r663 |
| ALGN | ALIGN TECHNOLOGY INC | 627 | $340K | 0.0% | $542.26 | $225.21 | +145.5% | COM | 016255101 |
| VTV | VANGUARD INDEX FDS | 2,549 | $335K | 0.0% | $131.42 | $105.61 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 861 | $330K | 0.0% | $383.28 * | $235.83 | +58.5% | COM | 461202103 |
| — | NUSTAR ENERGY LP | 19,178 | $328K | 0.0% | $17.10 | $8.72 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 2,470 | $317K | 0.0% | $128.34 | $142.11 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 4,368 | $314K | 0.0% | $71.89 | $51.94 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 13,084 | $310K | 0.0% | $23.69 * | $17.76 | +0.4% | COM | 969457100 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $298K | 0.0% | $63.57 * | $4.42 | +1268.5% | CL A | 147448104 |
| — | TARGA RES CORP | 9,391 | $298K | 0.0% | $31.73 | $31.73 | — | COM | 87612g101 |
| PFF | ISHARES TR | 7,745 | $297K | 0.0% | $38.35 | $35.17 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 1,173 | $296K | 0.0% | $252.34 | $197.34 | — | US HLTHCARE ETF | 464287762 |
| IWV | ISHARES TR | 1,242 | $295K | 0.0% | $237.52 | $184.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARINGS BDC INC | 29,372 | $293K | 0.0% | $9.98 | $9.98 | — | COM | 06759l103 |
| — | COSTAR GROUP INC | 353 | $290K | 0.0% | $821.53 | $821.53 | — | COM | 22160n109 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $288K | 0.0% | $52.36 | $40.18 | — | COM | 073685109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,270 | $288K | 0.0% | $226.77 | $203.10 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 3,165 | $286K | 0.0% | $90.36 * | $50.28 | +54.7% | COM | 291011104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 878 | $282K | 0.0% | $321.18 | $321.18 | — | CL A | 98980l101 |
| PSX | PHILLIPS 66 | 3,406 | $278K | 0.0% | $81.62 * | $61.76 | +5.1% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 4,095 | $276K | 0.0% | $67.40 | $53.41 | — | ADR | 670100205 |
| — | DEUTSCHE BANK A G | 22,750 | $273K | 0.0% | $12.00 | $12.00 | — | NAMEN AKT | d18190898 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $273K | 0.0% | $175.45 * | $104.36 | +32.8% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 6,864 | $269K | 0.0% | $39.19 | $35.11 | — | SPONS ADR A | 780259206 |
| LULU | LULULEMON ATHLETICA INC | 856 | $263K | 0.0% | $307.24 * | $333.72 | -1.6% | COM | 550021109 |
| — | TEXAS PACIFIC LAND CORPORATI | 165 | $262K | 0.0% | $1587.88 | $1587.88 | — | COM | 88262p102 |
| NOW | SERVICENOW INC | 520 | $260K | 0.0% | $500.00 * | $103.99 | +1.5% | COM | 81762P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,400 | $257K | 0.0% | $75.59 | $75.59 | — | COM | 09061g101 |
| VV | VANGUARD INDEX FDS | 1,377 | $255K | 0.0% | $185.19 | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | GLOBAL X FDS | 9,656 | $242K | 0.0% | $25.06 | $25.06 | — | CYBRSCURTY ETF | 37954y384 |
| — | EPAM SYS INC | 604 | $240K | 0.0% | $397.35 | $397.35 | — | COM | 29414b104 |
| AZN | ASTRAZENECA PLC | 4,785 | $238K | 0.0% | $49.74 | $40.42 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 693 | $237K | 0.0% | $341.99 * | $64.69 | +25.1% | COM | 172908105 |
| SCHG | SCHWAB STRATEGIC TR | 1,808 | $235K | 0.0% | $129.98 | $115.30 | — | US LCAP GR ETF | 808524300 |
| — | ENERGY TRANSFER LP | 30,648 | $235K | 0.0% | $7.67 | $7.67 | — | COM UT LTD PTN | 29273v100 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $235K | 0.0% | $148.17 * | $110.17 | +19.5% | CL A | 571903202 |
| — | TRUIST FINL CORP | 4,016 | $234K | 0.0% | $58.27 | $58.27 | — | COM | 89832q109 |
| OMC | OMNICOM GROUP INC | 3,090 | $229K | 0.0% | $74.11 * | $58.12 | 0.0% | COM | 681919106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,421 | $229K | 0.0% | $94.59 * | $74.55 | 0.0% | COM | 957638109 |
| — | WEC ENERGY GROUP INC | 2,432 | $228K | 0.0% | $93.75 | $93.75 | — | COM | 92939u106 |
| — | VARIAN MED SYS INC | 1,293 | $228K | 0.0% | $176.33 | $176.33 | — | COM | 92220p105 |
| — | M & T BK CORP | 1,500 | $227K | 0.0% | $151.33 | $151.33 | — | COM | 55261f104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $227K | 0.0% | $15.13 | $15.13 | — | COM | 67066v101 |
| — | GLOBAL X FDS | 8,980 | $225K | 0.0% | $25.06 | $25.06 | — | US INFR DEV ETF | 37954y673 |
| — | ARK ETF TR | 1,866 | $224K | 0.0% | $120.04 | $120.04 | — | INNOVATION ETF | 00214q104 |
| — | SELECT BANCORP INC NEW | 20,000 | $221K | 0.0% | $11.05 | $9.91 | — | COM | 81617L108 |
| OKE | ONEOK INC NEW | 4,365 | $221K | 0.0% | $50.63 * | $34.52 | 0.0% | COM | 682680103 |
| — | SELECT SECTOR SPDR TR | 1,888 | $220K | 0.0% | $116.53 | $116.53 | — | SBI HEALTHCARE | 81369y209 |
| — | HDFC BANK LTD | 2,833 | $220K | 0.0% | $77.66 | $77.66 | — | SPONSORED ADS | 40415f101 |
| — | ASML HOLDING N V | 356 | $220K | 0.0% | $617.98 | $617.98 | — | N Y REGISTRY SHS | n07059210 |
| APD | AIR PRODS & CHEMS INC | 775 | $218K | 0.0% | $281.29 * | $240.18 | 0.0% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 838 | $214K | 0.0% | $255.37 | $255.37 | — | COM NEW | 50540r409 |
| BDC | BELDEN INC | 4,800 | $213K | 0.0% | $44.38 | $36.43 | +23.2% | COM | 077454106 |
| CMI | CUMMINS INC | 815 | $211K | 0.0% | $258.90 * | $221.90 | 0.0% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $208K | 0.0% | $14.79 | $13.90 | — | COM | 670657105 |
| — | ISHARES TR | 1,669 | $203K | 0.0% | $121.63 | $121.63 | — | MSCI USA QLT FCT | 46432f339 |
| ROST | ROSS STORES INC | 1,688 | $202K | 0.0% | $119.67 * | $99.15 | +13.2% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $200K | 0.0% | $88.69 * | $66.81 | 0.0% | COM | 718172109 |
| — | EQUITRANS MIDSTREAM CORP | 24,433 | $199K | 0.0% | $8.14 | $5.46 | — | COM | 294600101 |
| — | JPMORGAN CHASE & CO | 11,167 | $185K | 0.0% | $16.57 | $16.57 | — | ALERIAN ML ETN | 46625h365 |
| — | FIRST TR ENERGY INCOME & GRO | 13,186 | $177K | 0.0% | $13.42 | $13.42 | — | COM | 33738g104 |
| — | BLACKROCK ENHANCED INTL DIV | 24,122 | $146K | 0.0% | $6.05 | $5.58 | — | COM BENE INTER | 092524107 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,100 | $135K | 0.0% | $13.37 | $20.46 | — | UNIT LTD INT | 822634101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 98,323 | $119K | 0.0% | $1.21 | $0.64 | — | *W EXP 08/28/202 | H33700115 |