CIK: 0001332905 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,989,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 251,211 | $67,415 | 2.3% | $42.86 | +406.6% | COM | 235851102 |
| — | VISA INC | 287,814 | $67,297 | 2.3% | $211.73 | — | COM CL A | 92826c839 |
| MSFT | MICROSOFT CORP | 237,603 | $64,367 | 2.2% | $78.91 | +210.1% | COM | 594918104 |
| — | SPDR S&P 500 ETF TR | 139,646 | $59,777 | 2.0% | $405.76 | — | TR UNIT | 78462f103 |
| JPM | JPMORGAN CHASE & CO | 359,329 | $55,890 | 1.9% | $102.31 | +36.6% | COM | 46625H100 |
| — | EDWARDS LIFESCIENCES CORP | 530,691 | $54,964 | 1.8% | $83.64 | — | COM | 28176e108 |
| — | IHS MARKIT LTD | 459,551 | $51,773 | 1.7% | $96.78 | — | SHS | g47567105 |
| — | PTC INC | 354,873 | $50,129 | 1.7% | $137.65 | — | COM | 69370c100 |
| DG | DOLLAR GEN CORP NEW | 230,827 | $49,949 | 1.7% | $164.80 | +18.7% | COM | 256677105 |
| — | ALPHABET INC | 20,374 | $49,749 | 1.7% | $2074.63 | — | CAP STK CL A | 02079k305 |
| — | STERIS PLC | 229,462 | $47,338 | 1.6% | $190.65 | — | SHS USD | g8473t100 |
| AAPL | APPLE INC | 323,830 | $44,352 | 1.5% | $81.29 | +55.6% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 262,458 | $42,915 | 1.4% | $126.48 | +19.2% | COM | 426281101 |
| — | SALESFORCE COM INC | 175,635 | $42,902 | 1.4% | $219.29 | — | COM | 79466l302 |
| — | COOPER COS INC | 107,751 | $42,699 | 1.4% | $159.81 | — | COM NEW | 216648402 |
| — | SVB FINANCIAL GROUP | 74,054 | $41,206 | 1.4% | $199.01 | — | COM | 78486Q101 |
| — | ALPHABET INC | 16,402 | $41,109 | 1.4% | $2068.62 | — | CAP STK CL C | 02079k107 |
| NDSN | NORDSON CORP | 186,084 | $40,847 | 1.4% | $96.85 | +107.6% | COM | 655663102 |
| SNPS | SYNOPSYS INC | 144,796 | $39,933 | 1.3% | $237.37 | +6.9% | COM | 871607107 |
| TJX | TJX COS INC NEW | 555,382 | $37,444 | 1.3% | $38.49 | +65.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 16,470 | $36,039 | 1.2% | $1860.83 | +23.4% | COM | 09857L108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 750,586 | $35,810 | 1.2% | $47.67 | — | COM | 88087e100 |
| PGR | PROGRESSIVE CORP | 362,236 | $35,575 | 1.2% | $61.60 | +43.7% | COM | 743315103 |
| — | FIRST REP BK SAN FRANCISCO C | 182,252 | $34,112 | 1.1% | $166.75 | — | COM | 33616c100 |
| — | FORTUNE BRANDS HOME & SEC IN | 334,254 | $33,295 | 1.1% | $95.82 | — | COM | 34964c106 |
| — | MARKETAXESS HLDGS INC | 70,979 | $32,905 | 1.1% | $497.13 | — | COM | 57060d108 |
| TYL | TYLER TECHNOLOGIES INC | 68,328 | $30,910 | 1.0% | $262.02 | +62.2% | COM | 902252105 |
| — | ASPEN TECHNOLOGY INC | 215,543 | $29,646 | 1.0% | $71.84 | — | COM | 045327103 |
| — | AMERICAN TOWER CORP NEW | 101,450 | $27,406 | 0.9% | $239.38 | — | COM | 03027x100 |
| UNH | UNITEDHEALTH GROUP INC | 67,405 | $26,992 | 0.9% | $220.99 | +67.0% | COM | 91324P102 |
| — | VAIL RESORTS INC | 82,886 | $26,235 | 0.9% | $291.95 | — | COM | 91879q109 |
| AVY | AVERY DENNISON CORP | 122,385 | $25,730 | 0.9% | $82.63 | +134.9% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,317 | $25,251 | 0.8% | $116.04 | +181.5% | COM | 955306105 |
| — | CDW CORP | 141,954 | $24,792 | 0.8% | $165.75 | — | COM | 12514g108 |
| LOW | LOWES COS INC | 117,550 | $22,801 | 0.8% | $38.83 | +362.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 76,057 | $22,421 | 0.7% | $181.69 | +47.6% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 242,298 | $22,216 | 0.7% | $27.91 | +164.1% | COM NEW | 617446448 |
| EGP | EASTGROUP PPTYS INC | 134,477 | $22,115 | 0.7% | $107.25 | — | COM | 277276101 |
| — | KEURIG DR PEPPER INC | 625,826 | $22,054 | 0.7% | $34.37 | — | COM | 49271v100 |
| — | EQUINIX INC | 27,123 | $21,769 | 0.7% | $679.61 | — | COM | 29444u700 |
| UNP | UNION PAC CORP | 98,676 | $21,702 | 0.7% | $102.31 | +95.9% | COM | 907818108 |
| CME | CME GROUP INC | 101,253 | $21,535 | 0.7% | $141.28 | +24.3% | COM | 12572Q105 |
| — | EAGLE MATLS INC | 145,620 | $20,694 | 0.7% | $134.56 | — | COM | 26969p108 |
| FICO | FAIR ISAAC CORP | 39,755 | $19,984 | 0.7% | $260.68 | +94.1% | COM | 303250104 |
| — | CATALENT INC | 184,225 | $19,918 | 0.7% | $53.54 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP | 98,316 | $19,626 | 0.7% | $63.12 | +207.3% | COM | 759916109 |
| BDX | BECTON DICKINSON & CO | 80,461 | $19,567 | 0.7% | $131.59 | +68.8% | COM | 075887109 |
| — | POOL CORP | 42,135 | $19,326 | 0.6% | $350.19 | — | COM | 73278l105 |
| ADI | ANALOG DEVICES INC | 112,196 | $19,316 | 0.6% | $97.36 | +51.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 166,336 | $18,598 | 0.6% | $49.04 | +107.3% | COM | 855244109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 145,165 | $18,105 | 0.6% | $49.70 | +54.7% | COM | 025932104 |
| — | DEVON ENERGY CORP NEW | 607,734 | $17,740 | 0.6% | $22.09 | — | COM | 25179m103 |
| MPWR | MONOLITHIC PWR SYS INC | 47,410 | $17,705 | 0.6% | $124.44 | +173.2% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 78,923 | $17,644 | 0.6% | $92.83 | +120.8% | COM | 452308109 |
| PCH | POTLATCHDELTIC CORPORATION | 296,566 | $15,762 | 0.5% | $46.90 | — | COM | 737630103 |
| IJR | ISHARES TR | 137,205 | $15,501 | 0.5% | $78.17 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 62,513 | $15,238 | 0.5% | $130.25 | +63.1% | COM | 031162100 |
| KRE | SPDR SER TR | 229,848 | $15,062 | 0.5% | $34.16 | — | S&P REGL BKG | 78464A698 |
| BCO | BRINKS CO | 195,710 | $15,038 | 0.5% | $55.61 | +32.2% | COM | 109696104 |
| DEO | DIAGEO PLC | 78,264 | $15,002 | 0.5% | $139.33 | — | SPON ADR NEW | 25243Q205 |
| DGRW | WISDOMTREE TR | 241,798 | $14,428 | 0.5% | $41.21 | — | US QTLY DIV GRT | 97717X669 |
| SBCF | SEACOAST BKG CORP FLA | 410,192 | $14,008 | 0.5% | $21.79 | +67.4% | COM NEW | 811707801 |
| COLM | COLUMBIA SPORTSWEAR CO | 140,344 | $13,804 | 0.5% | $79.32 | +23.2% | COM | 198516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,008 | $13,693 | 0.5% | $50.75 | — | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 47,326 | $13,566 | 0.5% | $242.30 | +18.2% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,932 | $13,456 | 0.5% | $101.03 | — | DIV APP ETF | 921908844 |
| — | VISTEON CORP | 109,379 | $13,228 | 0.4% | $121.91 | — | COM NEW | 92839u206 |
| — | CERNER CORP | 167,590 | $13,099 | 0.4% | $70.79 | — | COM | 156782104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 26,623 | $13,072 | 0.4% | $476.05 | — | UTSER1 S&PDCRP | 78467y107 |
| — | STORE CAP CORP | 372,631 | $12,860 | 0.4% | $33.02 | — | COM | 862121100 |
| — | OMNICELL COM | 84,888 | $12,856 | 0.4% | $130.72 | — | COM | 68213n109 |
| — | BIOLIFE SOLUTIONS INC | 283,579 | $12,622 | 0.4% | $38.69 | — | COM NEW | 09062w204 |
| IHDG | WISDOMTREE TR | 280,132 | $12,359 | 0.4% | $32.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | RITCHIE BROS AUCTIONEERS | 204,748 | $12,137 | 0.4% | $36.30 | — | COM | 767744105 |
| AMZN | AMAZON COM INC | 3,491 | $12,010 | 0.4% | $82.09 | +102.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 50,464 | $11,978 | 0.4% | $154.68 | — | MID CAP ETF | 922908629 |
| — | PROOFPOINT INC | 68,712 | $11,939 | 0.4% | $101.47 | — | COM | 743424103 |
| MRSH | MARSH & MCLENNAN COS INC | 83,051 | $11,684 | 0.4% | $44.88 | +179.0% | COM | 571748102 |
| — | ARGO GROUP INTL HLDGS LTD | 222,962 | $11,556 | 0.4% | $50.38 | — | COM | g0464b107 |
| IWP | ISHARES TR | 98,943 | $11,200 | 0.4% | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| — | NEOGENOMICS INC | 239,802 | $10,832 | 0.4% | $47.62 | — | COM NEW | 64049m209 |
| VGT | VANGUARD WORLD FDS | 26,961 | $10,751 | 0.4% | $182.18 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 44,138 | $10,685 | 0.4% | $159.63 | — | RUS 1000 ETF | 464287622 |
| CRS | CARPENTER TECHNOLOGY CORP | 258,964 | $10,416 | 0.3% | $26.99 | +46.8% | COM | 144285103 |
| — | INVESTORS BANCORP INC NEW | 729,282 | $10,400 | 0.3% | $14.67 | — | COM | 46146l101 |
| — | KADANT INC | 59,000 | $10,389 | 0.3% | $184.68 | — | COM | 48282t104 |
| TCBK | TRICO BANCSHARES | 243,513 | $10,369 | 0.3% | $35.77 | +29.7% | COM | 896095106 |
| — | MKS INSTRS INC | 56,626 | $10,077 | 0.3% | $185.43 | — | COM | 55306n104 |
| NEOG | NEOGEN CORP | 218,748 | $10,071 | 0.3% | $38.99 | +18.5% | COM | 640491106 |
| — | BIO-TECHNE CORP | 21,850 | $9,838 | 0.3% | $381.91 | — | COM | 09073m104 |
| — | CHUBB LIMITED | 58,884 | $9,359 | 0.3% | $158.74 | — | COM | h1467j104 |
| CPRT | COPART INC | 69,853 | $9,209 | 0.3% | $11.60 | +167.3% | COM | 217204106 |
| — | EXPONENT INC | 102,383 | $9,134 | 0.3% | $97.13 | — | COM | 30214u102 |
| IWF | ISHARES TR | 32,064 | $8,705 | 0.3% | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| FIVN | FIVE9 INC | 47,020 | $8,623 | 0.3% | $119.42 | +44.4% | COM | 338307101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,285 | $8,496 | 0.3% | $274.17 | +54.9% | COM | 879360105 |
| — | PINNACLE FINL PARTNERS INC | 95,418 | $8,424 | 0.3% | $88.66 | — | COM | 72346q104 |
| ABT | ABBOTT LABS | 69,428 | $8,049 | 0.3% | $48.92 | +119.3% | COM | 002824100 |
| ATR | APTARGROUP INC | 57,033 | $8,033 | 0.3% | $93.19 | +48.7% | COM | 038336103 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,472 | $7,918 | 0.3% | $31.76 | +92.8% | COM | 81768T108 |
| CW | CURTISS WRIGHT CORP | 66,205 | $7,863 | 0.3% | $105.02 | +17.0% | COM | 231561101 |
| RPM | RPM INTL INC | 88,576 | $7,855 | 0.3% | $60.92 | +52.8% | COM | 749685103 |
| — | RBC BEARINGS INC | 39,310 | $7,839 | 0.3% | $196.96 | — | COM | 75524b104 |
| — | ITT INC | 81,985 | $7,509 | 0.3% | $90.91 | — | COM | 45073v108 |
| DON | WISDOMTREE TR | 178,784 | $7,500 | 0.3% | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| IWM | ISHARES TR | 32,396 | $7,431 | 0.2% | $175.74 | — | RUSSELL 2000 ETF | 464287655 |
| RGLD | ROYAL GOLD INC | 64,853 | $7,400 | 0.2% | $115.22 | +2.4% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC | 117,749 | $7,018 | 0.2% | $26.87 | +102.7% | COM | 858119100 |
| MKL | MARKEL CORP | 5,808 | $6,892 | 0.2% | $982.14 | +22.1% | COM | 570535104 |
| — | FOX FACTORY HLDG CORP | 43,117 | $6,712 | 0.2% | $127.05 | — | COM | 35138v102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,886 | $6,603 | 0.2% | $104.52 | +43.1% | COM | 109194100 |
| — | GUIDEWIRE SOFTWARE INC | 57,525 | $6,484 | 0.2% | $102.38 | — | COM | 40171v100 |
| — | EXACT SCIENCES CORP | 51,124 | $6,355 | 0.2% | $131.78 | — | COM | 30063p105 |
| JNJ | JOHNSON & JOHNSON | 37,590 | $6,193 | 0.2% | $109.78 | +32.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 54,490 | $6,138 | 0.2% | $59.41 | +59.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,561 | $6,005 | 0.2% | $43.59 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 18,827 | $6,004 | 0.2% | $110.95 | +155.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 328,737 | $5,993 | 0.2% | $11.55 | +18.8% | COM | 49456B101 |
| FTEC | FIDELITY COVINGTON TRUST | 50,630 | $5,964 | 0.2% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| — | PROSHARES TR | 65,762 | $5,960 | 0.2% | $86.27 | — | S&P 500 DV ARIST | 74348a467 |
| MLM | MARTIN MARIETTA MATLS INC | 16,883 | $5,940 | 0.2% | $192.66 | +79.6% | COM | 573284106 |
| CPK | CHESAPEAKE UTILS CORP | 49,089 | $5,907 | 0.2% | $81.67 | +32.4% | COM | 165303108 |
| — | DIGIMARC CORP NEW | 175,892 | $5,892 | 0.2% | $29.87 | — | COM | 25381b101 |
| — | IDEXX LABS INC | 9,108 | $5,752 | 0.2% | $489.35 | — | COM | 45168d104 |
| TRMB | TRIMBLE INC | 69,862 | $5,717 | 0.2% | $38.93 | +104.2% | COM | 896239100 |
| BP | BP PLC | 213,604 | $5,643 | 0.2% | $41.68 | — | SPONSORED ADR | 055622104 |
| AQN | ALGONQUIN PWR UTILS CORP | 372,065 | $5,536 | 0.2% | $12.46 | -1.5% | COM | 015857105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,354 | $5,523 | 0.2% | $95.73 | +53.1% | COM | 015271109 |
| — | IDEX CORP | 25,060 | $5,514 | 0.2% | $209.34 | — | COM | 45167r104 |
| — | CHART INDS INC | 37,480 | $5,484 | 0.2% | $142.47 | — | COM | 16115q308 |
| GGG | GRACO INC | 69,137 | $5,234 | 0.2% | $43.80 | +61.6% | COM | 384109104 |
| — | TREX CO INC | 50,428 | $5,154 | 0.2% | $91.55 | — | COM | 89531p105 |
| SF | STIFEL FINL CORP | 77,871 | $5,051 | 0.2% | $33.03 | +87.3% | COM | 860630102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,904 | $4,989 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,148 | $4,860 | 0.2% | $49.23 | +154.4% | COM | 679580100 |
| — | PAYPAL HLDGS INC | 16,657 | $4,855 | 0.2% | $242.82 | — | COM | 70450y103 |
| IVV | ISHARES TR | 11,060 | $4,755 | 0.2% | $259.34 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 77,798 | $4,701 | 0.2% | $29.03 | +80.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 44,866 | $4,699 | 0.2% | $73.04 | +19.2% | COM | 166764100 |
| WBS | WEBSTER FINL CORP CONN | 87,739 | $4,680 | 0.2% | $42.93 | +29.1% | COM | 947890109 |
| MO | ALTRIA GROUP INC | 94,862 | $4,523 | 0.2% | $28.55 | +19.0% | COM | 02209S103 |
| IVW | ISHARES TR | 60,900 | $4,429 | 0.1% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SER TR | 109,250 | $4,380 | 0.1% | $39.22 | — | PRTFLO S&P500 HI | 78468r788 |
| FISV | FISERV INC | 40,622 | $4,342 | 0.1% | $86.99 | +33.6% | COM | 337738108 |
| — | ROKU INC | 9,357 | $4,297 | 0.1% | $332.59 | — | COM CL A | 77543r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,108 | $3,921 | 0.1% | $161.18 | +73.4% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 20,369 | $3,898 | 0.1% | $96.09 | +83.7% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 13,206 | $3,788 | 0.1% | $141.43 | — | GROWTH ETF | 922908736 |
| — | JFROG LTD | 82,090 | $3,737 | 0.1% | $44.37 | — | ORD SHS | m6191j100 |
| TXN | TEXAS INSTRS INC | 19,299 | $3,711 | 0.1% | $80.28 | +104.6% | COM | 882508104 |
| — | DIAMONDBACK ENERGY INC | 39,388 | $3,698 | 0.1% | $73.50 | — | COM | 25278x109 |
| — | NVR INC | 736 | $3,660 | 0.1% | $4710.60 | — | COM | 62944t105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,802 | $3,651 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| — | CRISPR THERAPEUTICS AG | 22,243 | $3,601 | 0.1% | $141.61 | — | NAMEN AKT | h17182108 |
| — | SOUTH ST CORP | 42,836 | $3,502 | 0.1% | $47.66 | — | COM | 840441109 |
| — | KANSAS CITY SOUTHERN | 12,075 | $3,422 | 0.1% | $105.26 | — | COM NEW | 485170302 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,081 | $3,382 | 0.1% | $21.20 | — | COM | 29670E107 |
| — | WISDOMTREE TR | 53,684 | $3,276 | 0.1% | $61.34 | — | JAPN HEDGE EQT | 97717w851 |
| HELE | HELEN OF TROY LTD | 14,142 | $3,226 | 0.1% | $211.97 | +3.7% | COM | G4388N106 |
| MMM | 3M CO | 15,828 | $3,144 | 0.1% | $123.37 | +13.8% | COM | 88579Y101 |
| — | ADOBE SYSTEMS INCORPORATED | 5,299 | $3,103 | 0.1% | $490.59 | — | COM | 00724f101 |
| HEI | HEICO CORP NEW | 22,054 | $3,075 | 0.1% | $76.20 | +81.1% | COM | 422806109 |
| MRK | MERCK & CO INC | 39,539 | $3,075 | 0.1% | $56.79 | +12.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 38,515 | $3,052 | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| FBP | FIRST BANCORP P R | 254,488 | $3,033 | 0.1% | $7.71 | +37.7% | COM NEW | 318672706 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,173 | $2,994 | 0.1% | $22.42 | +110.2% | COM | 830830105 |
| FLL | FULL HSE RESORTS INC | 300,000 | $2,982 | 0.1% | $2.52 | +285.0% | COM | 359678109 |
| — | AMERIS BANCORP | 58,314 | $2,952 | 0.1% | $52.51 | — | COM | 03076k108 |
| DES | WISDOMTREE TR | 92,406 | $2,947 | 0.1% | $28.45 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,931 | 0.1% | $299424.40 | +40.4% | CL A | 084670108 |
| AIVL | WISDOMTREE TR | 29,872 | $2,905 | 0.1% | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| — | CROWDSTRIKE HLDGS INC | 11,467 | $2,882 | 0.1% | $220.81 | — | CL A | 22788c105 |
| — | INTELLIA THERAPEUTICS INC | 17,755 | $2,875 | 0.1% | $80.26 | — | COM | 45826j105 |
| — | MAINSTREET BANCSHARES INC | 125,000 | $2,822 | 0.1% | $20.76 | — | COM | 56064y100 |
| IJH | ISHARES TR | 10,479 | $2,816 | 0.1% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| TWLO | TWILIO INC | 7,043 | $2,776 | 0.1% | $308.25 | +12.6% | CL A | 90138F102 |
| C | CITIGROUP INC | 39,241 | $2,776 | 0.1% | $53.95 | +16.3% | COM NEW | 172967424 |
| — | EDITAS MEDICINE INC | 48,580 | $2,752 | 0.1% | $49.85 | — | COM | 28106w103 |
| — | GENERAL ELECTRIC CO | 202,311 | $2,723 | 0.1% | $14.40 | — | COM | 369604103 |
| DOCU | DOCUSIGN INC | 9,643 | $2,696 | 0.1% | $220.33 | +1.5% | COM | 256163106 |
| — | CORESITE RLTY CORP | 19,647 | $2,644 | 0.1% | $129.08 | — | COM | 21870q105 |
| — | EOG RES INC | 31,578 | $2,635 | 0.1% | $72.53 | — | COM | 26875p101 |
| — | CYRUSONE INC | 36,587 | $2,617 | 0.1% | $67.73 | — | COM | 23283r100 |
| — | INTUITIVE SURGICAL INC | 2,843 | $2,615 | 0.1% | $738.80 | — | COM NEW | 46120e602 |
| — | EASTERN BANKSHARES INC | 125,000 | $2,571 | 0.1% | $19.29 | — | COM | 27627n105 |
| MA | MASTERCARD INCORPORATED | 6,950 | $2,537 | 0.1% | $219.63 | +65.0% | CL A | 57636Q104 |
| BILL | BILL COM HLDGS INC | 13,638 | $2,498 | 0.1% | $132.12 | +18.6% | COM | 090043100 |
| — | FACEBOOK INC | 7,109 | $2,472 | 0.1% | $294.56 | — | CL A | 30303m102 |
| — | ALLIANCEBERNSTEIN HLDG L P | 53,030 | $2,469 | 0.1% | $46.56 | — | UNIT LTD PARTN | 01881g106 |
| — | ENERSYS | 25,104 | $2,453 | 0.1% | $90.78 | — | COM | 29275y102 |
| HEDJ | WISDOMTREE TR | 32,114 | $2,449 | 0.1% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| DOW | DOW INC | 37,451 | $2,370 | 0.1% | $38.90 | +31.3% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 40,070 | $2,337 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | SONOS INC | 65,360 | $2,303 | 0.1% | $35.24 | — | COM | 83570h108 |
| — | VERRA MOBILITY CORP | 149,456 | $2,297 | 0.1% | $13.60 | — | COM | 92511u102 |
| NVDA | NVIDIA CORPORATION | 2,825 | $2,260 | 0.1% | $11.83 | +35.2% | COM | 67066G104 |
| PCYO | PURE CYCLE CORP | 163,050 | $2,253 | 0.1% | $8.75 | +63.4% | COM NEW | 746228303 |
| — | MONGODB INC | 6,080 | $2,198 | 0.1% | $320.32 | — | CL A | 60937p106 |
| HON | HONEYWELL INTL INC | 9,796 | $2,149 | 0.1% | $116.49 | +65.0% | COM | 438516106 |
| DE | DEERE & CO | 6,090 | $2,148 | 0.1% | $96.13 | +256.6% | COM | 244199105 |
| HEI/A | HEICO CORP NEW | 17,037 | $2,116 | 0.1% | $45.40 | +176.6% | CL A | 422806208 |
| — | PACWEST BANCORP DEL | 51,365 | $2,114 | 0.1% | $41.00 | — | COM | 695263103 |
| — | SELECT SECTOR SPDR TR | 56,751 | $2,082 | 0.1% | $34.64 | — | FINANCIAL | 81369y605 |
| ILMN | ILLUMINA INC | 4,361 | $2,064 | 0.1% | $225.17 | +78.9% | COM | 452327109 |
| — | AVALARA INC | 12,641 | $2,045 | 0.1% | $150.44 | — | COM | 05338g106 |
| USB | US BANCORP DEL | 35,830 | $2,041 | 0.1% | $31.49 | +51.5% | COM NEW | 902973304 |
| BHC | BAUSCH HEALTH COS INC | 68,952 | $2,022 | 0.1% | $21.07 | +43.8% | COM | 071734107 |
| DT | DYNATRACE INC | 34,086 | $1,991 | 0.1% | $46.48 | +12.4% | COM NEW | 268150109 |
| AXP | AMERICAN EXPRESS CO | 11,890 | $1,965 | 0.1% | $93.62 | +58.0% | COM | 025816109 |
| CDNA | CAREDX INC | 21,402 | $1,959 | 0.1% | $27.02 | +194.2% | COM | 14167L103 |
| MCD | MCDONALDS CORP | 8,479 | $1,959 | 0.1% | $118.92 | +76.0% | COM | 580135101 |
| FAST | FASTENAL CO | 37,281 | $1,939 | 0.1% | $12.54 | +85.7% | COM | 311900104 |
| — | PROCORE TECHNOLOGIES INC | 20,400 | $1,937 | 0.1% | $94.95 | — | COM | 74275k108 |
| — | NEXTERA ENERGY INC | 26,281 | $1,926 | 0.1% | $75.49 | — | COM | 65339f101 |
| PRU | PRUDENTIAL FINL INC | 18,495 | $1,895 | 0.1% | $52.48 | +55.8% | COM | 744320102 |
| VMI | VALMONT INDS INC | 7,967 | $1,881 | 0.1% | $143.73 | +68.4% | COM | 920253101 |
| SYBT | STOCK YDS BANCORP INC | 36,838 | $1,875 | 0.1% | $36.70 | +40.8% | COM | 861025104 |
| — | ISHARES TR | 37,061 | $1,866 | 0.1% | $48.32 | — | CORE DIV GRWTH | 46434v621 |
| — | BARRICK GOLD CORP | 88,910 | $1,839 | 0.1% | $20.68 | — | COM | 067901108 |
| AVD | AMERICAN VANGUARD CORP | 103,950 | $1,820 | 0.1% | $17.15 | +8.2% | COM | 030371108 |
| — | INGERSOLL RAND INC | 37,126 | $1,812 | 0.1% | $49.19 | — | COM | 45687v106 |
| OKTA | OKTA INC | 7,300 | $1,786 | 0.1% | $233.25 | +3.5% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 4,564 | $1,727 | 0.1% | $232.51 | +45.6% | COM | 539830109 |
| — | II-VI INC | 23,793 | $1,727 | 0.1% | $69.21 | — | COM | 902104108 |
| NTRS | NORTHERN TR CORP | 14,932 | $1,726 | 0.1% | $67.85 | +46.3% | COM | 665859104 |
| — | WP CAREY INC | 22,861 | $1,706 | 0.1% | $70.78 | — | COM | 92936u109 |
| CWB | SPDR SER TR | 19,490 | $1,690 | 0.1% | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 30,033 | $1,683 | 0.1% | $41.79 | +3.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 11,490 | $1,636 | 0.1% | $47.30 | +172.3% | COM | 038222105 |
| LLY | LILLY ELI & CO | 6,964 | $1,598 | 0.1% | $95.38 | +101.2% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 11,908 | $1,568 | 0.1% | $89.30 | +43.4% | COM | 533900106 |
| EEM | ISHARES TR | 28,063 | $1,548 | 0.1% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIDELITY NATL INFORMATION SV | 10,751 | $1,523 | 0.1% | $140.58 | — | COM | 31620m106 |
| HOG | HARLEY DAVIDSON INC | 32,685 | $1,498 | 0.1% | $37.38 | +24.1% | COM | 412822108 |
| SYK | STRYKER CORPORATION | 5,758 | $1,496 | 0.1% | $139.94 | +74.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 26,067 | $1,486 | 0.0% | $38.64 | +27.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,479 | $1,481 | 0.0% | $77.34 | +40.1% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,383 | $1,481 | 0.0% | $24.27 | — | COM | 293792107 |
| TSLA | TESLA INC | 2,175 | $1,478 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,468 | $1,445 | 0.0% | $52.61 | — | COM | 931427108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,584 | $1,427 | 0.0% | $48.96 | 0.0% | COM | 199333105 |
| — | CATCHMARK TIMBER TR INC | 120,544 | $1,410 | 0.0% | $10.18 | — | CL A | 14912y202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,990 | $1,388 | 0.0% | $100.74 | +75.0% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 2,929 | $1,377 | 0.0% | $244.28 | +76.0% | COM | 776696106 |
| — | VROOM INC | 31,826 | $1,332 | 0.0% | $39.07 | — | COM | 92918v109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 133,133 | $1,329 | 0.0% | $9.49 | — | COM | 67073b106 |
| BA | BOEING CO | 5,484 | $1,314 | 0.0% | $238.16 | +1.5% | COM | 097023105 |
| — | ETF MANAGERS TR | 21,605 | $1,310 | 0.0% | $54.90 | — | PRIME CYBR SCRTY | 26924g201 |
| FORM | FORMFACTOR INC | 35,507 | $1,295 | 0.0% | $39.42 | 0.0% | COM | 346375108 |
| ECL | ECOLAB INC | 6,282 | $1,294 | 0.0% | $127.61 | +61.7% | COM | 278865100 |
| — | CISCO SYS INC | 24,364 | $1,291 | 0.0% | $51.92 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 7,291 | $1,282 | 0.0% | $97.19 | +80.8% | COM | 254687106 |
| — | ORGANON & CO | 41,854 | $1,267 | 0.0% | $30.27 | — | COMMON STOCK | 68622v106 |
| — | INSULET CORP | 4,612 | $1,266 | 0.0% | $260.84 | — | COM | 45784p101 |
| VEEV | VEEVA SYS INC | 4,060 | $1,262 | 0.0% | $109.05 | +155.6% | CL A COM | 922475108 |
| — | NEW RESIDENTIAL INVT CORP | 118,860 | $1,259 | 0.0% | $11.25 | — | COM NEW | 64828t201 |
| FRST | PRIMIS FINANCIAL CORP | 82,166 | $1,254 | 0.0% | $11.64 | +9.0% | COM | 74167B109 |
| EFA | ISHARES TR | 15,871 | $1,252 | 0.0% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| — | LIMESTONE BANCORP INC | 75,000 | $1,248 | 0.0% | $15.78 | — | COM | 53262L105 |
| ELV | ANTHEM INC | 3,252 | $1,242 | 0.0% | $194.88 | +84.0% | COM | 036752103 |
| PFE | PFIZER INC | 31,439 | $1,231 | 0.0% | $25.07 | +23.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 19,384 | $1,223 | 0.0% | $55.57 | -9.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,395 | $1,203 | 0.0% | $286.10 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH INCOME F | 73,363 | $1,197 | 0.0% | $14.91 | — | COM SHS | 12811p108 |
| — | BROADCOM INC | 2,457 | $1,172 | 0.0% | $463.57 | — | COM | 11135f101 |
| CAT | CATERPILLAR INC | 5,382 | $1,171 | 0.0% | $119.24 | +77.7% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,705 | $1,154 | 0.0% | $19.69 | +251.2% | COM | 595017104 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,703 | $1,151 | 0.0% | $15.49 | — | COM | 27828y108 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1,149 | 0.0% | $96.95 | +1.9% | COM | 38526M106 |
| BMI | BADGER METER INC | 11,634 | $1,142 | 0.0% | $65.77 | +38.8% | COM | 056525108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $1,079 | 0.0% | $139.91 | +13.9% | COM | 008252108 |
| BAC | BK OF AMERICA CORP | 26,066 | $1,075 | 0.0% | $18.71 | +95.4% | COM | 060505104 |
| KLAC | KLA CORP | 3,311 | $1,073 | 0.0% | $105.49 | +189.1% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 2,674 | $1,058 | 0.0% | $347.74 | +3.2% | COM | 22160K105 |
| MYFW | FIRST WESTN FINL INC | 40,000 | $1,036 | 0.0% | $16.04 | +66.3% | COM | 33751L105 |
| — | CIT GROUP INC | 20,000 | $1,032 | 0.0% | $35.88 | — | COM NEW | 125581801 |
| FSK | FS KKR CAP CORP | 47,877 | $1,030 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | WATERSTONE FINL INC MD | 51,114 | $1,005 | 0.0% | $20.42 | — | COM | 94188p101 |
| — | OAKTREE SPECIALTY LENDING CO | 150,000 | $1,003 | 0.0% | $6.20 | — | COM | 67401p108 |
| SCHB | SCHWAB STRATEGIC TR | 9,506 | $991 | 0.0% | $60.40 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,746 | $985 | 0.0% | $44.88 | +20.1% | COM | 110122108 |
| KO | COCA COLA CO | 18,105 | $980 | 0.0% | $36.66 | +28.9% | COM | 191216100 |
| — | BLACKSTONE GROUP INC | 10,018 | $973 | 0.0% | $74.55 | — | COM | 09260d107 |
| APH | AMPHENOL CORP NEW | 14,185 | $970 | 0.0% | $26.29 | +22.9% | CL A | 032095101 |
| — | ISHARES TR | 9,953 | $961 | 0.0% | $96.55 | — | CORE HIGH DV ETF | 46429b663 |
| — | Q2 HLDGS INC | 9,287 | $953 | 0.0% | $100.25 | — | COM | 74736l109 |
| NKE | NIKE INC | 6,084 | $940 | 0.0% | $74.52 | +68.6% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 15,740 | $931 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,975 | $917 | 0.0% | $16.88 | +25.6% | COM | 12326C105 |
| — | TE CONNECTIVITY LTD | 6,739 | $911 | 0.0% | $129.10 | — | REG SHS | h84989104 |
| — | LINDE PLC | 3,106 | $898 | 0.0% | $280.10 | — | SHS | g5494j103 |
| SNA | SNAP ON INC | 3,836 | $857 | 0.0% | $130.34 | +62.9% | COM | 833034101 |
| — | ORACLE CORP | 11,015 | $857 | 0.0% | $70.71 | — | COM | 68389x105 |
| RWT | REDWOOD TR INC | 70,000 | $845 | 0.0% | $7.07 | — | COM | 758075402 |
| — | ELLINGTON FINANCIAL INC | 43,500 | $833 | 0.0% | $16.00 | — | COM | 28852n109 |
| KBE | SPDR SER TR | 16,056 | $824 | 0.0% | $43.30 | — | S&P BK ETF | 78464A797 |
| — | GOLDMAN SACHS GROUP INC | 2,159 | $819 | 0.0% | $340.95 | — | COM | 38141g104 |
| — | NUVEEN PFD & INCOME TERM FD | 32,072 | $818 | 0.0% | $25.00 | — | COM | 67075a106 |
| — | TARGET CORP | 3,367 | $814 | 0.0% | $198.10 | — | COM | 87612e106 |
| — | VERACYTE INC | 20,239 | $809 | 0.0% | $53.76 | — | COM | 92337f107 |
| — | PRICE T ROWE GROUP INC | 4,084 | $809 | 0.0% | $172.00 | — | COM | 74144t108 |
| INTC | INTEL CORP | 14,323 | $804 | 0.0% | $41.23 | +30.0% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 15,571 | $794 | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| RJF | RAYMOND JAMES FINL INC | 6,067 | $788 | 0.0% | $50.97 | +59.7% | COM | 754730109 |
| CGNX | COGNEX CORP | 9,350 | $786 | 0.0% | $32.99 | +138.0% | COM | 192422103 |
| — | NEW YORK MTG TR INC | 175,000 | $782 | 0.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| — | S&P GLOBAL INC | 1,898 | $779 | 0.0% | $356.21 | — | COM | 78409v104 |
| — | PENNYMAC MTG INVT TR | 36,521 | $769 | 0.0% | $19.61 | — | COM | 70931t103 |
| — | CAPSTAR FINL HLDGS INC | 36,963 | $758 | 0.0% | $17.26 | — | COM | 14070t102 |
| IWD | ISHARES TR | 4,763 | $756 | 0.0% | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | COMMUNITY HEALTHCARE TR INC | 15,744 | $747 | 0.0% | $46.11 | — | COM | 20369c106 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $743 | 0.0% | $23.07 | — | COM | 89678f100 |
| — | SELECT SECTOR SPDR TR | 4,959 | $732 | 0.0% | $132.89 | — | TECHNOLOGY | 81369y803 |
| — | MPLX LP | 24,676 | $731 | 0.0% | $25.61 | — | COM UNIT REP LTD | 55336v100 |
| IT | GARTNER INC | 3,000 | $727 | 0.0% | $116.60 | +87.6% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $713 | 0.0% | $37.41 | +58.4% | COM | 697435105 |
| PEP | PEPSICO INC | 4,804 | $712 | 0.0% | $83.42 | +51.2% | COM | 713448108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $711 | 0.0% | $22.23 | +16.9% | COM | 462260100 |
| VOO | VANGUARD INDEX FDS | 1,778 | $700 | 0.0% | $292.28 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,823 | $689 | 0.0% | $50.06 | +144.0% | COM | 747525103 |
| — | SARATOGA INVT CORP | 25,400 | $682 | 0.0% | $25.64 | — | COM NEW | 80349a208 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $680 | 0.0% | $291.42 | +14.5% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP NEW | 3,478 | $679 | 0.0% | $172.23 | — | COM | 22822v101 |
| VTI | VANGUARD INDEX FDS | 3,000 | $668 | 0.0% | $141.47 | — | TOTAL STK MKT | 922908769 |
| — | CONSTELLIUM SE | 35,150 | $666 | 0.0% | $14.71 | — | CL A SHS | f21107101 |
| WFC | WELLS FARGO CO NEW | 14,576 | $660 | 0.0% | $41.81 | -4.4% | COM | 949746101 |
| — | CALIFORNIA BANCORP INC | 34,895 | $653 | 0.0% | $18.15 | — | COM | 13005U101 |
| — | VERISK ANALYTICS INC | 3,722 | $650 | 0.0% | $176.76 | — | COM | 92345y106 |
| INDB | INDEPENDENT BK CORP MASS | 8,549 | $645 | 0.0% | $63.00 | +8.8% | COM | 453836108 |
| PG | PROCTER AND GAMBLE CO | 4,774 | $644 | 0.0% | $81.94 | +47.3% | COM | 742718109 |
| RY | ROYAL BK CDA | 6,302 | $638 | 0.0% | $78.66 | +26.0% | COM | 780087102 |
| — | BLUEBIRD BIO INC | 19,850 | $635 | 0.0% | $30.13 | — | COM | 09609g100 |
| WMT | WALMART INC | 4,489 | $633 | 0.0% | $31.37 | +39.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 8,967 | $617 | 0.0% | $55.26 | +1.1% | COM | 375558103 |
| — | INVESCO EXCHANGE TRADED FD T | 29,851 | $617 | 0.0% | $20.24 | — | HIG YLD EQ DIV | 46137v563 |
| T | AT&T INC | 21,250 | $612 | 0.0% | $15.66 | +8.5% | COM | 00206R102 |
| — | ZOETIS INC | 3,281 | $611 | 0.0% | $157.60 | — | CL A | 98978v103 |
| ROK | ROCKWELL AUTOMATION INC | 2,106 | $602 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $598 | 0.0% | $10.22 | — | COM | 12811l107 |
| — | HOWARD BANCORP INC | 36,901 | $595 | 0.0% | $16.45 | — | COM | 442496105 |
| — | SILVERGATE CAP CORP | 5,198 | $589 | 0.0% | $142.17 | — | CL A | 82837p408 |
| CBSH | COMMERCE BANCSHARES INC | 7,683 | $573 | 0.0% | $39.16 | +48.9% | COM | 200525103 |
| KMB | KIMBERLY-CLARK CORP | 4,242 | $567 | 0.0% | $88.93 | +26.4% | COM | 494368103 |
| — | NETFLIX INC | 1,070 | $565 | 0.0% | $521.50 | — | COM | 64110l106 |
| MCO | MOODYS CORP | 1,551 | $562 | 0.0% | $245.12 | +30.6% | COM | 615369105 |
| — | M & T BK CORP | 3,850 | $559 | 0.0% | $147.59 | — | COM | 55261f104 |
| — | RELIANT BANCORP INC | 20,000 | $555 | 0.0% | $28.70 | — | COM | 75956B101 |
| — | CADENCE BANCORPORATION | 26,085 | $545 | 0.0% | $20.89 | — | CL A | 12739a100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,710 | $542 | 0.0% | $15.10 | — | COM | 67073g105 |
| — | ABIOMED INC | 1,715 | $535 | 0.0% | $137.11 | — | COM | 003654100 |
| — | TITAN MACHY INC | 17,100 | $529 | 0.0% | $26.06 | — | COM | 88830r101 |
| CBNK | CAPITAL BANCORP INC MD | 25,839 | $528 | 0.0% | $20.05 | 0.0% | COM | 139737100 |
| DVY | ISHARES TR | 4,513 | $526 | 0.0% | $96.71 | — | SELECT DIVID ETF | 464287168 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $504 | 0.0% | $72.02 | +41.4% | COM | 229899109 |
| — | NEXTERA ENERGY PARTNERS LP | 6,566 | $501 | 0.0% | $72.83 | — | COM UNIT PART IN | 65341b106 |
| BMO | BANK MONTREAL QUE | 4,705 | $483 | 0.0% | $55.81 | +46.2% | COM | 063671101 |
| — | LAM RESEARCH CORP | 741 | $482 | 0.0% | $323.94 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,632 | $476 | 0.0% | $133.49 | +113.7% | COM | 052769106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $475 | 0.0% | $27.86 | +2.4% | COM | 019770106 |
| — | REGIONS FINANCIAL CORP NEW | 23,000 | $464 | 0.0% | $20.65 | — | COM | 7591ep100 |
| DBEF | DBX ETF TR | 12,294 | $461 | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $458 | 0.0% | $20.28 | +65.1% | COM | 316773100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 42,011 | $457 | 0.0% | $11.65 | — | COM | 18913y103 |
| — | MGE ENERGY INC | 6,000 | $447 | 0.0% | $71.33 | — | COM | 55277p104 |
| RHI | ROBERT HALF INTL INC | 4,983 | $443 | 0.0% | $73.39 | +18.8% | COM | 770323103 |
| OCFC | OCEANFIRST FINL CORP | 21,225 | $442 | 0.0% | $18.18 | 0.0% | COM | 675234108 |
| LFUS | LITTELFUSE INC | 1,732 | $441 | 0.0% | $160.63 | +62.3% | COM | 537008104 |
| BAX | BAXTER INTL INC | 5,432 | $437 | 0.0% | $64.82 | +16.8% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 3,089 | $433 | 0.0% | $95.55 | +34.5% | COM | 94106L109 |
| FHN | FIRST HORIZON CORPORATION | 25,000 | $432 | 0.0% | $9.79 | +57.5% | COM | 320517105 |
| — | ANSYS INC | 1,230 | $427 | 0.0% | $339.68 | — | COM | 03662q105 |
| IEFA | ISHARES TR | 5,617 | $420 | 0.0% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | MFA FINL INC | 91,378 | $419 | 0.0% | $4.07 | — | COM | 55272x102 |
| — | TARGA RES CORP | 9,391 | $417 | 0.0% | $31.73 | — | COM | 87612g101 |
| MPB | MID PENN BANCORP INC | 14,718 | $404 | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,421 | $403 | 0.0% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 1,257 | $401 | 0.0% | $211.49 | +47.9% | COM | 911363109 |
| — | ULTA BEAUTY INC | 1,152 | $398 | 0.0% | $309.03 | — | COM | 90384s303 |
| CPT | CAMDEN PPTY TR | 2,998 | $398 | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $395 | 0.0% | $54.75 | +17.0% | COM | 743606105 |
| — | NUSTAR ENERGY LP | 21,828 | $394 | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| — | SPDR SER TR | 11,951 | $387 | 0.0% | $32.05 | — | PORTFLI INTRMDIT | 78464a672 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $384 | 0.0% | $211.80 | +24.1% | COM | 824348106 |
| — | AFC GAMMA INC | 18,540 | $383 | 0.0% | $20.66 | — | COM | 00109k105 |
| ALGN | ALIGN TECHNOLOGY INC | 627 | $383 | 0.0% | $225.21 | +162.8% | COM | 016255101 |
| ASTE | ASTEC INDS INC | 6,055 | $381 | 0.0% | $31.23 | +111.5% | COM | 046224101 |
| — | ENERGY TRANSFER L P | 35,094 | $373 | 0.0% | $8.04 | — | COM UT LTD PTN | 29273v100 |
| — | ALLEGHENY TECHNOLOGIES INC | 17,706 | $369 | 0.0% | $20.84 | — | COM | 01741r102 |
| — | SKYWORKS SOLUTIONS INC | 1,892 | $363 | 0.0% | $183.40 | — | COM | 83088m102 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,787 | $363 | 0.0% | $28.18 | 0.0% | COM | 25432X102 |
| — | MASONITE INTL CORP | 3,225 | $361 | 0.0% | $77.83 | — | COM | 575385109 |
| VTV | VANGUARD INDEX FDS | 2,629 | $361 | 0.0% | $106.57 | — | VALUE ETF | 922908744 |
| RVSB | RIVERVIEW BANCORP INC | 50,458 | $358 | 0.0% | $4.42 | +36.1% | COM | 769397100 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $355 | 0.0% | $68.22 | +83.1% | COM | 126402106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $353 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| — | SPDR SER TR | 3,729 | $341 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468r663 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 878 | $340 | 0.0% | $321.18 | — | CL A | 98980l101 |
| STT | STATE STR CORP | 4,100 | $337 | 0.0% | $65.60 | +10.4% | COM | 857477103 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,616 | $333 | 0.0% | $24.46 | — | NO AMER ENERGY | 33738d101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $329 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| IJT | ISHARES TR | 2,470 | $328 | 0.0% | $142.11 | — | S&P SML 600 GWT | 464287887 |
| — | SELECT BANCORP INC NEW | 20,212 | $326 | 0.0% | $9.97 | — | COM | 81617L108 |
| SCZ | ISHARES TR | 4,368 | $324 | 0.0% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 1,178 | $322 | 0.0% | $197.34 | — | US HLTHCARE ETF | 464287762 |
| — | BARINGS BDC INC | 29,372 | $310 | 0.0% | $9.98 | — | COM | 06759l103 |
| EMR | EMERSON ELEC CO | 3,207 | $309 | 0.0% | $50.74 | +68.5% | COM | 291011104 |
| PFF | ISHARES TR | 7,745 | $305 | 0.0% | $35.17 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 612 | $300 | 0.0% | $235.83 | +78.7% | COM | 461202103 |
| — | DEUTSCHE BANK A G | 22,750 | $298 | 0.0% | $12.00 | — | NAMEN AKT | d18190898 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $297 | 0.0% | $4.42 | +1402.0% | CL A | 147448104 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $297 | 0.0% | $104.36 | +52.1% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,454 | $296 | 0.0% | $61.88 | +14.0% | COM | 718546104 |
| IWV | ISHARES TR | 1,154 | $295 | 0.0% | $184.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $293 | 0.0% | $40.18 | — | COM | 073685109 |
| — | EPAM SYS INC | 562 | $287 | 0.0% | $397.35 | — | COM | 29414b104 |
| AZN | ASTRAZENECA PLC | 4,785 | $287 | 0.0% | $40.42 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 520 | $286 | 0.0% | $103.99 | -2.5% | COM | 81762P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,400 | $284 | 0.0% | $75.59 | — | COM | 09061g101 |
| AOR | ISHARES TR | 5,000 | $280 | 0.0% | $56.00 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLOBAL X FDS | 9,656 | $278 | 0.0% | $25.06 | — | CYBRSCURTY ETF | 37954y384 |
| — | ROYAL DUTCH SHELL PLC | 6,864 | $277 | 0.0% | $35.11 | — | SPONS ADR A | 780259206 |
| VV | VANGUARD INDEX FDS | 1,377 | $276 | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 1,808 | $264 | 0.0% | $115.30 | — | US LCAP GR ETF | 808524300 |
| — | TEXAS PACIFIC LAND CORPORATI | 165 | $264 | 0.0% | $1587.88 | — | COM | 88262p102 |
| APD | AIR PRODS & CHEMS INC | 911 | $262 | 0.0% | $243.24 | +7.2% | COM | 009158106 |
| — | UBER TECHNOLOGIES INC | 5,199 | $261 | 0.0% | $50.20 | — | COM | 90353t100 |
| FSBC | FIVE STAR BANCORP | 10,613 | $256 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| CTAS | CINTAS CORP | 643 | $246 | 0.0% | $64.69 | +31.3% | COM | 172908105 |
| — | ARK ETF TR | 1,866 | $244 | 0.0% | $120.04 | — | INNOVATION ETF | 00214q104 |
| OKE | ONEOK INC NEW | 4,365 | $243 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $243 | 0.0% | $243.62 | +91.3% | COM | 883556102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $240 | 0.0% | $15.13 | — | COM | 67066v101 |
| UPS | UNITED PARCEL SERVICE INC | 1,149 | $239 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| — | SELECT SECTOR SPDR TR | 1,888 | $238 | 0.0% | $116.53 | — | SBI HEALTHCARE | 81369y209 |
| BRO | BROWN & BROWN INC | 4,455 | $237 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| — | HDFC BANK LTD | 3,221 | $236 | 0.0% | $77.13 | — | SPONSORED ADS | 40415f101 |
| NVO | NOVO-NORDISK A S | 2,812 | $236 | 0.0% | $53.41 | — | ADR | 670100205 |
| WMB | WILLIAMS COS INC | 8,838 | $235 | 0.0% | $17.76 | +15.1% | COM | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 838 | $231 | 0.0% | $255.37 | — | COM NEW | 50540r409 |
| — | GLOBAL X FDS | 8,980 | $231 | 0.0% | $25.06 | — | US INFR DEV ETF | 37954y673 |
| XPO | XPO LOGISTICS INC | 1,606 | $225 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| — | ASML HOLDING N V | 324 | $224 | 0.0% | $617.98 | — | N Y REGISTRY SHS | n07059210 |
| MIDD | MIDDLEBY CORP | 1,292 | $224 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $223 | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| — | ISHARES TR | 1,669 | $222 | 0.0% | $121.63 | — | MSCI USA QLT FCT | 46432f339 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $221 | 0.0% | $203.10 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $221 | 0.0% | $13.90 | — | COM | 670657105 |
| — | JPMORGAN CHASE & CO | 11,167 | $219 | 0.0% | $16.57 | — | ALERIAN ML ETN | 46625h365 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $217 | 0.0% | $110.17 | +26.2% | CL A | 571903202 |
| BDC | BELDEN INC | 4,300 | $217 | 0.0% | $36.43 | +32.6% | COM | 077454106 |
| MKC | MCCORMICK & CO INC | 2,430 | $215 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,314 | $212 | 0.0% | $161.34 | — | COM | 11133t103 |
| EL | LAUDER ESTEE COS INC | 660 | $210 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| KR | KROGER CO | 5,462 | $209 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 1,688 | $209 | 0.0% | $99.15 | +19.4% | COM | 778296103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,457 | $208 | 0.0% | $142.76 | — | 500 VAL IDX FD | 921932703 |
| — | AMERICAN HOMES 4 RENT | 5,346 | $208 | 0.0% | $38.91 | — | CL A | 02665t306 |
| — | EQUITRANS MIDSTREAM CORP | 24,433 | $208 | 0.0% | $5.46 | — | COM | 294600101 |
| SCHW | SCHWAB CHARLES CORP | 2,808 | $204 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,352 | $202 | 0.0% | $102.46 | +37.9% | COM | 89417E109 |
| — | FIRST TR ENERGY INCOME & GRO | 13,186 | $191 | 0.0% | $13.42 | — | COM | 33738g104 |
| — | BLACKROCK ENHANCED INTL DIV | 24,122 | $158 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 98,323 | $146 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |