Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $3.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 230,989 | $70.32M | 2.3% | $304.44 * | $42.86 | +522.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 240,941 | $67.93M | 2.2% | $281.92 | $81.71 | +243.6% | COM | 594918104 |
| — | VISA INC | 293,430 | $65.36M | 2.1% | $222.75 | $211.94 | — | COM CL A | 92826c839 |
| JPM | JPMORGAN CHASE & CO | 365,755 | $59.87M | 2.0% | $163.69 * | $102.98 | +36.2% | COM | 46625H100 |
| — | EDWARDS LIFESCIENCES CORP | 524,507 | $59.38M | 1.9% | $113.21 | $83.64 | — | COM | 28176e108 |
| — | ALPHABET INC | 20,508 | $54.83M | 1.8% | $2673.54 | $2074.63 | — | CAP STK CL A | 02079k305 |
| — | IHS MARKIT LTD | 461,708 | $53.84M | 1.8% | $116.62 | $96.78 | — | SHS | g47567105 |
| — | PTC INC | 435,562 | $52.18M | 1.7% | $119.79 | $134.34 | — | COM | 69370c100 |
| DG | DOLLAR GEN CORP NEW | 239,340 | $50.77M | 1.7% | $212.14 | $166.43 | +26.4% | COM | 256677105 |
| AAPL | APPLE INC | 350,170 | $49.55M | 1.6% | $141.50 | $86.00 | +67.3% | COM | 037833100 |
| — | SALESFORCE COM INC | 178,860 | $48.51M | 1.6% | $271.22 | $220.23 | — | COM | 79466l302 |
| — | SVB FINANCIAL GROUP | 74,154 | $47.97M | 1.6% | $646.88 | $199.01 | — | COM | 78486Q101 |
| — | STERIS PLC | 233,942 | $47.79M | 1.6% | $204.28 | $190.91 | — | SHS USD | g8473t100 |
| — | COOPER COS INC | 115,303 | $47.66M | 1.6% | $413.31 | $176.41 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 187,109 | $44.56M | 1.5% | $238.15 * | $96.85 | +126.6% | COM | 655663102 |
| — | SPDR S&P 500 ETF TR | 102,856 | $44.14M | 1.4% | $429.14 | $405.76 | — | TR UNIT | 78462f103 |
| SNPS | SYNOPSYS INC | 147,060 | $44.03M | 1.4% | $299.41 | $238.39 | +27.3% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 266,531 | $43.73M | 1.4% | $164.06 | $127.04 | +28.1% | COM | 426281101 |
| GOOG | ALPHABET INC | 16,386 | $43.67M | 1.4% | $2665.32 * | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 16,846 | $39.99M | 1.3% | $2373.92 * | $1868.55 | +18.1% | COM | 09857L108 |
| — | FORTUNE BRANDS HOME & SEC IN | 445,170 | $39.81M | 1.3% | $89.42 | $94.22 | — | COM | 34964c106 |
| TJX | TJX COS INC NEW | 564,393 | $37.24M | 1.2% | $65.98 | $38.92 | +68.1% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 184,905 | $35.66M | 1.2% | $192.88 | $194.69 | 0.0% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 378,080 | $34.17M | 1.1% | $90.39 * | $62.59 | +36.3% | COM | 743315103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 786,305 | $32.77M | 1.1% | $41.67 | $47.40 | — | COM | 88087e100 |
| — | MARKETAXESS HLDGS INC | 76,646 | $32.24M | 1.1% | $420.69 | $491.48 | — | COM | 57060d108 |
| TYL | TYLER TECHNOLOGIES INC | 69,756 | $31.99M | 1.1% | $458.66 * | $266.43 | +79.2% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,528 | $29.09M | 1.0% | $424.54 | $116.04 | +259.3% | COM | 955306105 |
| — | VAIL RESORTS INC | 84,459 | $28.21M | 0.9% | $334.04 | $292.74 | — | COM | 91879q109 |
| RGEN | REPLIGEN CORP | 96,625 | $27.92M | 0.9% | $288.99 * | $63.12 | +306.4% | COM | 759916109 |
| — | AMERICAN TOWER CORP NEW | 104,247 | $27.67M | 0.9% | $265.41 | $240.08 | — | COM | 03027x100 |
| — | ASPEN TECHNOLOGY INC | 223,907 | $27.5M | 0.9% | $122.80 | $73.74 | — | COM | 045327103 |
| UNH | UNITEDHEALTH GROUP INC | 68,972 | $26.95M | 0.9% | $390.74 | $224.72 | +71.3% | COM | 91324P102 |
| — | CDW CORP | 145,583 | $26.5M | 0.9% | $182.02 | $166.16 | — | COM | 12514g108 |
| AVY | AVERY DENNISON CORP | 124,292 | $25.75M | 0.8% | $207.21 * | $84.41 | +135.6% | COM | 053611109 |
| LOW | LOWES COS INC | 122,620 | $24.88M | 0.8% | $202.86 * | $44.82 | +309.6% | COM | 548661107 |
| — | CATALENT INC | 183,182 | $24.38M | 0.8% | $133.07 | $53.54 | — | COM | 148806102 |
| — | KEURIG DR PEPPER INC | 711,515 | $24.3M | 0.8% | $34.16 | $34.34 | — | COM | 49271v100 |
| MS | MORGAN STANLEY | 247,443 | $24.08M | 0.8% | $97.31 * | $29.11 | +194.4% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 47,584 | $23.06M | 0.8% | $484.68 * | $124.44 | +253.7% | COM | 609839105 |
| EGP | EASTGROUP PPTYS INC | 135,079 | $22.51M | 0.7% | $166.63 | $107.25 | — | COM | 277276101 |
| BDX | BECTON DICKINSON & CO | 90,121 | $22.15M | 0.7% | $245.83 * | $141.93 | +60.7% | COM | 075887109 |
| — | DEVON ENERGY CORP NEW | 622,757 | $22.11M | 0.7% | $35.51 | $22.42 | — | COM | 25179m103 |
| — | EQUINIX INC | 27,811 | $21.97M | 0.7% | $790.12 | $682.34 | — | COM | 29444u700 |
| UNP | UNION PAC CORP | 111,768 | $21.91M | 0.7% | $196.01 | $113.19 | +72.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 65,739 | $21.03M | 0.7% | $319.92 * | $181.69 | +68.2% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 107,871 | $20.86M | 0.7% | $193.38 * | $143.00 | +18.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 116,118 | $19.45M | 0.6% | $167.48 * | $99.32 | +56.4% | COM | 032654105 |
| — | EAGLE MATLS INC | 147,368 | $19.33M | 0.6% | $131.16 | $134.52 | — | COM | 26969p108 |
| — | CHUBB LIMITED | 109,326 | $18.97M | 0.6% | $173.48 | $165.54 | — | COM | h1467j104 |
| — | POOL CORP | 42,714 | $18.55M | 0.6% | $434.40 | $351.33 | — | COM | 73278l105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 147,082 | $18.51M | 0.6% | $125.83 * | $50.20 | +75.5% | COM | 025932104 |
| KRE | SPDR SER TR | 256,599 | $17.39M | 0.6% | $67.75 | $37.66 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 83,358 | $17.22M | 0.6% | $206.63 | $98.68 | +105.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 149,233 | $16.46M | 0.5% | $110.31 * | $49.04 | +115.6% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 40,203 | $16M | 0.5% | $397.93 * | $263.08 | +80.8% | COM | 303250104 |
| PCH | POTLATCHDELTIC CORPORATION | 305,805 | $15.77M | 0.5% | $51.58 | $47.04 | — | COM | 737630103 |
| DEO | DIAGEO PLC | 80,790 | $15.59M | 0.5% | $192.99 | $141.00 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 140,367 | $15.33M | 0.5% | $109.19 | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| COLM | COLUMBIA SPORTSWEAR CO | 153,504 | $14.71M | 0.5% | $95.84 | $80.60 | +17.0% | COM | 198516106 |
| SBCF | SEACOAST BKG CORP FLA | 424,656 | $14.36M | 0.5% | $33.81 * | $22.13 | +43.1% | COM NEW | 811707801 |
| AMGN | AMGEN INC | 66,233 | $14.08M | 0.5% | $212.64 * | $134.19 | +49.2% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 237,705 | $13.99M | 0.5% | $58.84 | $41.21 | — | US QTLY DIV GRT | 97717X669 |
| — | RITCHIE BROS AUCTIONEERS | 217,272 | $13.4M | 0.4% | $61.66 | $37.76 | — | COM | 767744105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,902 | $13.35M | 0.4% | $153.60 | $101.03 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,960 | $13.23M | 0.4% | $60.96 | $50.75 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 85,581 | $12.96M | 0.4% | $151.44 * | $47.74 | +196.7% | COM | 571748102 |
| — | OMNICELL COM | 86,358 | $12.82M | 0.4% | $148.43 | $131.02 | — | COM | 68213n109 |
| WSO | WATSCO INC | 48,044 | $12.71M | 0.4% | $264.61 * | $242.87 | +15.5% | COM | 942622200 |
| — | SPDR S&P MIDCAP 400 ETF TR | 26,356 | $12.67M | 0.4% | $480.88 | $476.05 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CERNER CORP | 174,817 | $12.33M | 0.4% | $70.52 | $70.78 | — | COM | 156782104 |
| — | KADANT INC | 60,214 | $12.29M | 0.4% | $204.11 | $185.08 | — | COM | 48282t104 |
| — | EXPONENT INC | 108,595 | $12.29M | 0.4% | $113.15 | $98.05 | — | COM | 30214u102 |
| IHDG | WISDOMTREE TR | 280,304 | $12.1M | 0.4% | $43.17 | $32.59 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 50,763 | $12.02M | 0.4% | $236.77 | $154.68 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 154,355 | $11.99M | 0.4% | $77.65 * | $70.84 | +18.9% | COM | 749685103 |
| — | STORE CAP CORP | 370,216 | $11.86M | 0.4% | $32.03 | $33.02 | — | COM | 862121100 |
| — | ARGO GROUP INTL HLDGS LTD | 226,672 | $11.84M | 0.4% | $52.22 | $50.41 | — | COM | g0464b107 |
| — | BIOLIFE SOLUTIONS INC | 278,332 | $11.78M | 0.4% | $42.32 | $38.69 | — | COM NEW | 09062w204 |
| — | NEOGENOMICS INC | 243,539 | $11.75M | 0.4% | $48.24 | $47.63 | — | COM NEW | 64049m209 |
| TCBK | TRICO BANCSHARES | 270,256 | $11.73M | 0.4% | $43.40 * | $36.24 | +11.8% | COM | 896095106 |
| — | INVESTORS BANCORP INC NEW | 755,025 | $11.41M | 0.4% | $15.11 | $14.68 | — | COM | 46146l101 |
| AMZN | AMAZON COM INC | 3,470 | $11.4M | 0.4% | $3285.01 * | $82.09 | +110.1% | COM | 023135106 |
| BCO | BRINKS CO | 178,265 | $11.28M | 0.4% | $63.30 * | $55.61 | +28.3% | COM | 109696104 |
| IWP | ISHARES TR | 98,985 | $11.09M | 0.4% | $112.07 | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 26,961 | $10.82M | 0.4% | $401.28 | $182.18 | — | INF TECH ETF | 92204A702 |
| — | VISTEON CORP | 112,230 | $10.59M | 0.3% | $94.39 | $121.21 | — | COM NEW | 92839u206 |
| IWB | ISHARES TR | 42,303 | $10.22M | 0.3% | $241.71 | $159.63 | — | RUS 1000 ETF | 464287622 |
| — | BIO-TECHNE CORP | 20,847 | $10.1M | 0.3% | $484.58 | $381.91 | — | COM | 09073m104 |
| NEOG | NEOGEN CORP | 226,201 | $9.824M | 0.3% | $43.43 | $39.14 | +11.1% | COM | 640491106 |
| CPRT | COPART INC | 66,998 | $9.294M | 0.3% | $138.72 * | $11.60 | +208.1% | COM | 217204106 |
| IWF | ISHARES TR | 33,045 | $9.056M | 0.3% | $274.05 | $146.32 | — | RUS 1000 GRW ETF | 464287614 |
| CRS | CARPENTER TECHNOLOGY CORP | 271,185 | $8.879M | 0.3% | $32.74 | $27.27 | +22.2% | COM | 144285103 |
| — | PINNACLE FINL PARTNERS INC | 93,446 | $8.791M | 0.3% | $94.08 | $88.66 | — | COM | 72346q104 |
| — | RBC BEARINGS INC | 40,455 | $8.585M | 0.3% | $212.21 | $197.39 | — | COM | 75524b104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,912 | $8.554M | 0.3% | $429.59 * | $274.17 | +61.2% | COM | 879360105 |
| — | MKS INSTRS INC | 56,646 | $8.548M | 0.3% | $150.90 | $185.43 | — | COM | 55306n104 |
| CW | CURTISS WRIGHT CORP | 67,692 | $8.541M | 0.3% | $126.17 * | $105.29 | +11.6% | COM | 231561101 |
| ABT | ABBOTT LABS | 71,400 | $8.434M | 0.3% | $118.12 * | $50.70 | +123.8% | COM | 002824100 |
| — | SERVISFIRST BANCSHARES INC | 100,656 | $7.831M | 0.3% | $77.80 | $77.80 | — | COM | 81768t108 |
| FIVN | FIVE9 INC | 48,420 | $7.735M | 0.3% | $159.75 * | $121.24 | +50.5% | COM | 338307101 |
| DON | WISDOMTREE TR | 178,795 | $7.411M | 0.2% | $41.45 | $35.90 | — | US MIDCAP DIVID | 97717W505 |
| BP | BP PLC | 267,033 | $7.298M | 0.2% | $27.33 | $38.81 | — | SPONSORED ADR | 055622104 |
| — | ITT INC | 82,009 | $7.04M | 0.2% | $85.84 | $90.91 | — | COM | 45073v108 |
| ATR | APTARGROUP INC | 58,898 | $7.029M | 0.2% | $119.34 * | $94.16 | +31.7% | COM | 038336103 |
| STLD | STEEL DYNAMICS INC | 117,802 | $6.889M | 0.2% | $58.48 | $26.87 | +121.9% | COM | 858119100 |
| — | GUIDEWIRE SOFTWARE INC | 57,694 | $6.858M | 0.2% | $118.87 | $102.38 | — | COM | 40171v100 |
| MKL | MARKEL CORP | 5,720 | $6.836M | 0.2% | $1195.10 * | $982.14 | +25.5% | COM | 570535104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,917 | $6.681M | 0.2% | $139.43 * | $107.19 | +37.0% | COM | 109194100 |
| — | CHART INDS INC | 34,716 | $6.635M | 0.2% | $191.12 | $142.47 | — | COM | 16115q308 |
| HD | HOME DEPOT INC | 20,198 | $6.63M | 0.2% | $328.25 * | $123.42 | +138.7% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 66,576 | $6.357M | 0.2% | $95.48 * | $115.14 | -2.7% | COM | 780287108 |
| — | FOX FACTORY HLDG CORP | 43,129 | $6.234M | 0.2% | $144.54 | $127.05 | — | COM | 35138v102 |
| JNJ | JOHNSON & JOHNSON | 38,080 | $6.15M | 0.2% | $161.50 * | $110.30 | +36.2% | COM | 478160104 |
| — | DIGIMARC CORP NEW | 177,371 | $6.109M | 0.2% | $34.44 | $29.87 | — | COM | 25381b101 |
| ABBV | ABBVIE INC | 55,712 | $6.01M | 0.2% | $107.88 * | $60.24 | +61.4% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 50,617 | $6.005M | 0.2% | $118.64 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| CPK | CHESAPEAKE UTILS CORP | 49,629 | $5.958M | 0.2% | $120.05 * | $82.03 | +40.2% | COM | 165303108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,286 | $5.821M | 0.2% | $50.49 | $43.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROSHARES TR | 65,584 | $5.806M | 0.2% | $88.53 | $86.27 | — | S&P 500 DV ARIST | 74348a467 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,593 | $5.654M | 0.2% | $191.06 * | $95.73 | +71.4% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 329,737 | $5.517M | 0.2% | $16.73 * | $11.55 | +14.9% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 67,043 | $5.514M | 0.2% | $82.25 * | $38.93 | +125.6% | COM | 896239100 |
| AQN | ALGONQUIN PWR UTILS CORP | 372,233 | $5.457M | 0.2% | $14.66 * | $12.46 | -2.5% | COM | 015857105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,922 | $5.411M | 0.2% | $285.96 * | $49.23 | +175.7% | COM | 679580100 |
| — | IDEXX LABS INC | 8,519 | $5.298M | 0.2% | $621.90 | $489.35 | — | COM | 45168d104 |
| SF | STIFEL FINL CORP | 77,022 | $5.234M | 0.2% | $67.95 * | $33.03 | +86.7% | COM | 860630102 |
| — | TREX CO INC | 50,441 | $5.141M | 0.2% | $101.92 | $91.55 | — | COM | 89531p105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,808 | $5.06M | 0.2% | $341.71 * | $192.66 | +83.7% | COM | 573284106 |
| IVV | ISHARES TR | 11,654 | $5.021M | 0.2% | $430.84 | $268.08 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 127,750 | $4.998M | 0.2% | $39.12 | $39.20 | — | PRTFLO S&P500 HI | 78468r788 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,904 | $4.983M | 0.2% | $60.84 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | EXACT SCIENCES CORP | 50,999 | $4.868M | 0.2% | $95.45 | $131.78 | — | COM | 30063p105 |
| PYPL | PAYPAL HLDGS INC | 18,677 | $4.86M | 0.2% | $260.21 * | $283.07 | 0.0% | COM | 70450Y103 |
| — | IDEX CORP | 23,347 | $4.832M | 0.2% | $206.96 | $209.34 | — | COM | 45167r104 |
| IWM | ISHARES TR | 21,978 | $4.808M | 0.2% | $218.76 | $175.74 | — | RUSSELL 2000 ETF | 464287655 |
| GGG | GRACO INC | 67,710 | $4.738M | 0.2% | $69.97 * | $43.80 | +65.4% | COM | 384109104 |
| — | ESSENTIAL PPTYS RLTY TR INC | 166,962 | $4.662M | 0.2% | $27.92 | $27.92 | — | COM | 29670e107 |
| WBS | WEBSTER FINL CORP CONN | 84,954 | $4.627M | 0.2% | $54.46 * | $42.93 | +15.9% | COM | 947890109 |
| CVX | CHEVRON CORP NEW | 44,514 | $4.516M | 0.1% | $101.45 * | $73.04 | +14.1% | COM | 166764100 |
| IVW | ISHARES TR | 60,900 | $4.501M | 0.1% | $73.91 | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | SYNAPTICS INC | 24,739 | $4.446M | 0.1% | $179.72 | $179.72 | — | COM | 87157d109 |
| FISV | FISERV INC | 40,933 | $4.441M | 0.1% | $108.49 * | $86.99 | +28.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 94,862 | $4.318M | 0.1% | $45.52 * | $28.55 | +19.1% | COM | 02209S103 |
| CSL | CARLISLE COS INC | 20,336 | $4.043M | 0.1% | $198.81 * | $96.09 | +99.8% | COM | 142339100 |
| BILL | BILL COM HLDGS INC | 14,945 | $3.99M | 0.1% | $266.98 * | $140.74 | +63.9% | COM | 090043100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,873 | $3.936M | 0.1% | $54.01 * | $42.10 | +0.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,106 | $3.85M | 0.1% | $272.93 * | $161.18 | +74.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 13,206 | $3.832M | 0.1% | $290.17 | $141.43 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 59,410 | $3.672M | 0.1% | $61.81 * | $29.03 | +78.4% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,594 | $3.661M | 0.1% | $85.95 * | $54.61 | +41.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 19,029 | $3.657M | 0.1% | $192.18 * | $80.28 | +109.2% | COM | 882508104 |
| — | NVR INC | 736 | $3.528M | 0.1% | $4793.48 | $4710.60 | — | COM | 62944t105 |
| — | DIAMONDBACK ENERGY INC | 36,738 | $3.478M | 0.1% | $94.67 | $73.50 | — | COM | 25278x109 |
| — | KANSAS CITY SOUTHERN | 12,075 | $3.268M | 0.1% | $270.64 | $105.26 | — | COM NEW | 485170302 |
| SKY | SKYLINE CHAMPION CORPORATION | 53,920 | $3.238M | 0.1% | $60.05 | $22.42 | +164.1% | COM | 830830105 |
| — | WISDOMTREE TR | 50,628 | $3.198M | 0.1% | $63.17 | $61.34 | — | JAPN HEDGE EQT | 97717w851 |
| FLL | FULL HSE RESORTS INC | 300,000 | $3.183M | 0.1% | $10.61 * | $2.52 | +239.3% | COM | 359678109 |
| — | CROWDSTRIKE HLDGS INC | 12,821 | $3.151M | 0.1% | $245.77 | $223.44 | — | CL A | 22788c105 |
| — | MONGODB INC | 6,672 | $3.146M | 0.1% | $471.52 | $333.74 | — | CL A | 60937p106 |
| — | ADOBE SYSTEMS INCORPORATED | 5,431 | $3.127M | 0.1% | $575.77 | $492.66 | — | COM | 00724f101 |
| — | HELEN OF TROY LTD | 13,666 | $3.07M | 0.1% | $224.65 | $224.65 | — | COM | g4388n106 |
| — | AMERIS BANCORP | 57,402 | $2.978M | 0.1% | $51.88 | $52.51 | — | COM | 03076k108 |
| IWR | ISHARES TR | 38,020 | $2.974M | 0.1% | $78.22 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 39,541 | $2.97M | 0.1% | $75.11 * | $56.79 | +16.5% | COM | 58933Y105 |
| — | INTUITIVE SURGICAL INC | 2,986 | $2.969M | 0.1% | $994.31 | $751.03 | — | COM NEW | 46120e602 |
| TWLO | TWILIO INC | 9,124 | $2.911M | 0.1% | $319.05 * | $321.00 | +13.4% | CL A | 90138F102 |
| HEI | HEICO CORP NEW | 22,066 | $2.91M | 0.1% | $131.88 | $76.20 | +72.8% | COM | 422806109 |
| DES | WISDOMTREE TR | 93,703 | $2.889M | 0.1% | $30.83 | $28.49 | — | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 16,435 | $2.883M | 0.1% | $175.42 * | $123.89 | +10.8% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.879M | 0.1% | $411285.71 * | $299424.40 | +41.1% | CL A | 084670108 |
| IJH | ISHARES TR | 10,805 | $2.842M | 0.1% | $263.03 | $187.35 | — | CORE S&P MCP ETF | 464287507 |
| DOCU | DOCUSIGN INC | 10,852 | $2.794M | 0.1% | $257.46 * | $227.89 | +26.4% | COM | 256163106 |
| — | SOUTHSTATE CORPORATION | 37,083 | $2.769M | 0.1% | $74.67 | $47.66 | — | COM | 840441109 |
| — | JFROG LTD | 82,090 | $2.75M | 0.1% | $33.50 | $44.37 | — | ORD SHS | m6191j100 |
| — | CORESITE RLTY CORP | 19,647 | $2.722M | 0.1% | $138.55 | $129.08 | — | COM | 21870q105 |
| DT | DYNATRACE INC | 38,297 | $2.718M | 0.1% | $70.97 * | $48.58 | +35.0% | COM NEW | 268150109 |
| C | CITIGROUP INC | 38,137 | $2.676M | 0.1% | $70.17 * | $53.95 | +10.6% | COM NEW | 172967424 |
| — | ALLIANCEBERNSTEIN HLDG L P | 53,760 | $2.665M | 0.1% | $49.57 | $46.60 | — | UNIT LTD PARTN | 01881g106 |
| — | CYRUSONE INC | 34,243 | $2.651M | 0.1% | $77.42 | $67.73 | — | COM | 23283r100 |
| GE | GENERAL ELECTRIC CO | 25,284 | $2.605M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 12,314 | $2.551M | 0.1% | $207.16 * | $18.68 | +10.9% | COM | 67066G104 |
| — | EOG RES INC | 31,582 | $2.535M | 0.1% | $80.27 | $72.53 | — | COM | 26875p101 |
| AIVL | WISDOMTREE TR | 26,697 | $2.509M | 0.1% | $93.98 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| — | CRISPR THERAPEUTICS AG | 22,249 | $2.49M | 0.1% | $111.92 | $141.61 | — | NAMEN AKT | h17182108 |
| HEDJ | WISDOMTREE TR | 32,305 | $2.457M | 0.1% | $76.06 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AVALARA INC | 13,872 | $2.424M | 0.1% | $174.74 | $152.60 | — | COM | 05338g106 |
| MA | MASTERCARD INCORPORATED | 6,946 | $2.415M | 0.1% | $347.68 * | $219.63 | +61.5% | CL A | 57636Q104 |
| — | ROKU INC | 7,656 | $2.399M | 0.1% | $313.35 | $332.59 | — | COM CL A | 77543r102 |
| META | FACEBOOK INC | 6,961 | $2.362M | 0.1% | $339.32 * | $357.67 | 0.0% | CL A | 30303M102 |
| — | PACWEST BANCORP DEL | 51,365 | $2.328M | 0.1% | $45.32 | $41.00 | — | COM | 695263103 |
| — | INTELLIA THERAPEUTICS INC | 17,228 | $2.311M | 0.1% | $134.14 | $80.26 | — | COM | 45826j105 |
| USB | US BANCORP DEL | 37,310 | $2.218M | 0.1% | $59.45 * | $32.10 | +45.4% | COM NEW | 902973304 |
| — | VERRA MOBILITY CORP | 145,759 | $2.197M | 0.1% | $15.07 | $13.60 | — | COM | 92511u102 |
| PCYO | PURE CYCLE CORP | 163,050 | $2.17M | 0.1% | $13.31 * | $8.75 | +65.4% | COM NEW | 746228303 |
| FBP | FIRST BANCORP P R | 164,763 | $2.167M | 0.1% | $13.15 * | $7.71 | +38.3% | COM NEW | 318672706 |
| SYBT | STOCK YDS BANCORP INC | 36,838 | $2.161M | 0.1% | $58.66 * | $36.70 | +39.4% | COM | 861025104 |
| DOW | DOW INC | 37,449 | $2.156M | 0.1% | $57.57 * | $38.90 | +22.9% | COM | 260557103 |
| — | SELECT SECTOR SPDR TR | 56,751 | $2.13M | 0.1% | $37.53 | $34.64 | — | FINANCIAL | 81369y605 |
| — | SONOS INC | 65,379 | $2.116M | 0.1% | $32.37 | $35.24 | — | COM | 83570h108 |
| — | NEXTERA ENERGY INC | 26,805 | $2.105M | 0.1% | $78.53 | $75.55 | — | COM | 65339f101 |
| HON | HONEYWELL INTL INC | 9,874 | $2.096M | 0.1% | $212.27 * | $116.49 | +67.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 8,625 | $2.08M | 0.1% | $241.16 * | $120.56 | +79.0% | COM | 580135101 |
| — | PROCORE TECHNOLOGIES INC | 22,920 | $2.048M | 0.1% | $89.35 | $94.34 | — | COM | 74275k108 |
| DE | DEERE & CO | 6,090 | $2.041M | 0.1% | $335.14 | $96.13 | +253.0% | COM | 244199105 |
| HEI/A | HEICO CORP NEW | 17,037 | $2.018M | 0.1% | $118.45 | $45.40 | +161.2% | CL A | 422806208 |
| — | EDITAS MEDICINE INC | 48,588 | $1.996M | 0.1% | $41.08 | $49.85 | — | COM | 28106w103 |
| EFA | ISHARES TR | 25,590 | $1.996M | 0.1% | $78.00 | $70.43 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 8,273 | $1.964M | 0.1% | $237.40 * | $235.02 | +5.6% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 18,645 | $1.961M | 0.1% | $105.18 * | $52.48 | +59.0% | COM | 744320102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,451 | $1.956M | 0.1% | $48.35 * | $47.44 | -8.7% | COM | 199333105 |
| FAST | FASTENAL CO | 37,281 | $1.924M | 0.1% | $51.61 * | $12.54 | +94.6% | COM | 311900104 |
| VMI | VALMONT INDS INC | 7,967 | $1.873M | 0.1% | $235.09 | $143.73 | +65.4% | COM | 920253101 |
| BHC | BAUSCH HEALTH COS INC | 67,149 | $1.87M | 0.1% | $27.85 | $21.07 | +34.6% | COM | 071734107 |
| — | ENERSYS | 25,104 | $1.869M | 0.1% | $74.45 | $90.78 | — | COM | 29275y102 |
| — | ISHARES TR | 36,934 | $1.856M | 0.1% | $50.25 | $48.32 | — | CORE DIV GRWTH | 46434v621 |
| — | INGERSOLL RAND INC | 36,001 | $1.815M | 0.1% | $50.42 | $49.19 | — | COM | 45687v106 |
| ILMN | ILLUMINA INC | 4,454 | $1.807M | 0.1% | $405.70 * | $230.07 | +99.9% | COM | 452327109 |
| — | WP CAREY INC | 22,861 | $1.67M | 0.1% | $73.05 | $70.78 | — | COM | 92936u109 |
| CWB | SPDR SER TR | 19,490 | $1.663M | 0.1% | $85.33 | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 18,755 | $1.634M | 0.1% | $87.12 * | $83.33 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 2,105 | $1.632M | 0.1% | $775.30 * | $118.07 | +99.3% | COM | 88160R101 |
| AVD | AMERICAN VANGUARD CORP | 103,950 | $1.564M | 0.1% | $15.05 * | $17.15 | -9.8% | COM | 030371108 |
| MRVL | MARVELL TECHNOLOGY INC | 25,849 | $1.559M | 0.1% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,908 | $1.534M | 0.1% | $128.82 * | $89.30 | +52.3% | COM | 533900106 |
| NEM | NEWMONT CORP | 28,090 | $1.525M | 0.1% | $54.29 * | $51.35 | 0.0% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 5,758 | $1.518M | 0.0% | $263.63 * | $139.94 | +82.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 26,268 | $1.469M | 0.0% | $55.92 * | $38.64 | +33.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 6,344 | $1.466M | 0.0% | $231.08 * | $95.38 | +148.1% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 13,358 | $1.44M | 0.0% | $107.80 * | $67.85 | +45.8% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,172 | $1.434M | 0.0% | $199.94 * | $102.95 | +82.3% | COM | 053015103 |
| — | CATCHMARK TIMBER TR INC | 120,544 | $1.431M | 0.0% | $11.87 | $10.18 | — | CL A | 14912y202 |
| EEM | ISHARES TR | 28,063 | $1.414M | 0.0% | $50.39 | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | II-VI INC | 23,184 | $1.376M | 0.0% | $59.35 | $69.21 | — | COM | 902104108 |
| PFE | PFIZER INC | 31,965 | $1.375M | 0.0% | $43.02 * | $25.24 | +41.3% | COM | 717081103 |
| CDNA | CAREDX INC | 21,402 | $1.356M | 0.0% | $63.36 * | $27.02 | +181.8% | COM | 14167L103 |
| ECL | ECOLAB INC | 6,492 | $1.354M | 0.0% | $208.56 | $130.23 | +60.1% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 3,035 | $1.354M | 0.0% | $446.13 * | $252.04 | +85.1% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,383 | $1.35M | 0.0% | $21.64 | $24.23 | — | COM | 293792107 |
| OGN | ORGANON & CO | 41,019 | $1.345M | 0.0% | $32.79 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| AMAT | APPLIED MATLS INC | 10,367 | $1.335M | 0.0% | $128.77 | $47.30 | +176.1% | COM | 038222105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 134,587 | $1.332M | 0.0% | $9.90 | $9.49 | — | COM | 67073b106 |
| — | ETF MANAGERS TR | 21,768 | $1.324M | 0.0% | $60.82 | $54.90 | — | PRIME CYBR SCRTY | 26924g201 |
| — | CISCO SYS INC | 24,256 | $1.32M | 0.0% | $54.42 | $51.92 | — | COM | 17275r102 |
| VEEV | VEEVA SYS INC | 4,566 | $1.316M | 0.0% | $288.22 * | $132.14 | +140.2% | CL A COM | 922475108 |
| — | INSULET CORP | 4,615 | $1.312M | 0.0% | $284.29 | $260.84 | — | COM | 45784p101 |
| — | NEW RESIDENTIAL INVT CORP | 118,860 | $1.307M | 0.0% | $11.00 | $11.25 | — | COM NEW | 64828t201 |
| FORM | FORMFACTOR INC | 35,023 | $1.307M | 0.0% | $37.32 | $39.42 | -5.6% | COM | 346375108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,142 | $1.279M | 0.0% | $114.79 * | $77.34 | +44.8% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,045 | $1.272M | 0.0% | $47.03 | $52.61 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 7,423 | $1.256M | 0.0% | $169.20 * | $98.55 | +76.7% | COM | 254687106 |
| BA | BOEING CO | 5,574 | $1.226M | 0.0% | $219.95 | $237.91 | -6.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,397 | $1.216M | 0.0% | $357.96 | $286.10 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 2,489 | $1.192M | 0.0% | $478.91 * | $44.89 | +56.5% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,769 | $1.192M | 0.0% | $153.43 * | $19.69 | +246.7% | COM | 595017104 |
| AVGO | BROADCOM INC | 2,457 | $1.191M | 0.0% | $484.74 * | $44.48 | 0.0% | COM | 11135F101 |
| BMI | BADGER METER INC | 11,648 | $1.178M | 0.0% | $101.13 * | $65.77 | +50.4% | COM | 056525108 |
| LMT | LOCKHEED MARTIN CORP | 3,382 | $1.167M | 0.0% | $345.06 * | $232.51 | +38.0% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 31,879 | $1.167M | 0.0% | $36.61 * | $37.38 | +7.9% | COM | 412822108 |
| — | COSTCO WHSL CORP NEW | 2,586 | $1.162M | 0.0% | $449.34 | $449.34 | — | COM | 22160k105 |
| — | CALAMOS CONV & HIGH INCOME F | 73,363 | $1.147M | 0.0% | $15.63 | $14.91 | — | COM SHS | 12811p108 |
| ELV | ANTHEM INC | 3,044 | $1.135M | 0.0% | $372.86 * | $194.88 | +83.5% | COM | 036752103 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,703 | $1.131M | 0.0% | $16.00 | $15.49 | — | COM | 27828y108 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1.124M | 0.0% | $87.99 | $96.95 | -8.1% | COM | 38526M106 |
| — | BLACKSTONE INC | 9,643 | $1.122M | 0.0% | $116.35 | $74.55 | — | COM | 09260d107 |
| XOM | EXXON MOBIL CORP | 19,047 | $1.12M | 0.0% | $58.80 * | $55.57 | -12.8% | COM | 30231G102 |
| KLAC | KLA CORP | 3,311 | $1.108M | 0.0% | $334.64 * | $105.49 | +202.1% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 26,066 | $1.107M | 0.0% | $42.47 * | $18.71 | +92.9% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 14,497 | $1.062M | 0.0% | $73.26 * | $26.48 | +33.0% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $1.058M | 0.0% | $151.14 * | $139.91 | +16.9% | COM | 008252108 |
| — | WATERSTONE FINL INC MD | 51,114 | $1.047M | 0.0% | $20.48 | $20.42 | — | COM | 94188p101 |
| IWD | ISHARES TR | 6,347 | $993K | 0.0% | $156.45 | $133.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 9,506 | $987K | 0.0% | $103.83 | $60.40 | — | US BRD MKT ETF | 808524102 |
| — | FIDELITY NATL INFORMATION SV | 7,921 | $964K | 0.0% | $121.70 | $140.58 | — | COM | 31620m106 |
| KO | COCA COLA CO | 18,190 | $954K | 0.0% | $52.45 * | $36.66 | +33.1% | COM | 191216100 |
| — | LINDE PLC | 3,228 | $947K | 0.0% | $293.37 | $280.60 | — | SHS | g5494j103 |
| — | VERACYTE INC | 20,239 | $940K | 0.0% | $46.44 | $53.76 | — | COM | 92337f107 |
| — | ISHARES TR | 9,953 | $938K | 0.0% | $94.24 | $96.55 | — | CORE HIGH DV ETF | 46429b663 |
| — | TE CONNECTIVITY LTD | 6,754 | $927K | 0.0% | $137.25 | $129.10 | — | REG SHS | h84989104 |
| TGT | TARGET CORP | 4,012 | $918K | 0.0% | $228.81 * | $219.90 | 0.0% | COM | 87612E106 |
| IT | GARTNER INC | 3,000 | $912K | 0.0% | $304.00 * | $116.60 | +148.6% | COM | 366651107 |
| RWT | REDWOOD TR INC | 70,000 | $902K | 0.0% | $12.89 | $7.07 | — | COM | 758075402 |
| — | OAKTREE SPECIALTY LENDING CO | 125,000 | $882K | 0.0% | $7.06 | $7.06 | — | COM | 67401P108 |
| AFCG | AFC GAMMA INC | 40,540 | $875K | 0.0% | $21.58 * | $7.98 | 0.0% | COM | 00109K105 |
| KBE | SPDR SER TR | 16,061 | $850K | 0.0% | $52.92 | $43.30 | — | S&P BK ETF | 78464A797 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $840K | 0.0% | $92.31 * | $61.97 | +35.5% | COM | 754730109 |
| INTC | INTEL CORP | 15,719 | $838K | 0.0% | $53.31 * | $41.99 | +18.6% | COM | 458140100 |
| NKE | NIKE INC | 5,751 | $835K | 0.0% | $145.19 * | $74.52 | +104.7% | CL B | 654106103 |
| — | BROOKFIELD ASSET MGMT INC | 15,571 | $833K | 0.0% | $53.50 | $40.46 | — | CL A LTD VT SH | 112585104 |
| GM | GENERAL MTRS CO | 15,740 | $830K | 0.0% | $52.73 * | $51.24 | +0.1% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 2,105 | $830K | 0.0% | $394.30 | $308.13 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 4,124 | $826K | 0.0% | $200.29 * | $188.33 | 0.0% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,801 | $817K | 0.0% | $59.20 * | $44.88 | +22.2% | COM | 110122108 |
| — | GOLDMAN SACHS GROUP INC | 2,159 | $816K | 0.0% | $377.95 | $340.95 | — | COM | 38141g104 |
| — | PRICE T ROWE GROUP INC | 4,103 | $807K | 0.0% | $196.69 | $172.00 | — | COM | 74144t108 |
| — | S&P GLOBAL INC | 1,898 | $806K | 0.0% | $424.66 | $356.21 | — | COM | 78409v104 |
| SNA | SNAP ON INC | 3,851 | $805K | 0.0% | $209.04 * | $130.34 | +51.6% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 4,789 | $802K | 0.0% | $167.47 * | $93.62 | +69.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,169 | $800K | 0.0% | $191.89 | $119.24 | +61.1% | COM | 149123101 |
| — | ELLINGTON FINANCIAL INC | 43,500 | $796K | 0.0% | $18.30 | $16.00 | — | COM | 28852n109 |
| — | NUVEEN PFD & INCOME TERM FD | 32,072 | $795K | 0.0% | $24.79 | $25.00 | — | COM | 67075a106 |
| FSK | FS KKR CAP CORP | 35,000 | $771K | 0.0% | $22.03 * | $11.05 | +5.7% | COM | 302635206 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $770K | 0.0% | $21.15 | $23.07 | — | COM | 89678f100 |
| PEP | PEPSICO INC | 5,116 | $770K | 0.0% | $150.51 * | $86.57 | +55.9% | COM | 713448108 |
| SLRC | SLR INVESTMENT CORP | 40,000 | $765K | 0.0% | $19.13 * | $12.04 | 0.0% | COM | 83413U100 |
| CGNX | COGNEX CORP | 9,350 | $750K | 0.0% | $80.21 * | $32.99 | +153.4% | COM | 192422103 |
| — | NEW YORK MTG TR INC | 175,000 | $745K | 0.0% | $4.26 | $3.69 | — | COM PAR $.02 | 649604501 |
| — | Q2 HLDGS INC | 9,287 | $744K | 0.0% | $80.11 | $100.25 | — | COM | 74736l109 |
| — | SELECT SECTOR SPDR TR | 4,959 | $740K | 0.0% | $149.22 | $132.89 | — | TECHNOLOGY | 81369y803 |
| WMT | WALMART INC | 5,252 | $732K | 0.0% | $139.38 * | $33.42 | +36.1% | COM | 931142103 |
| SAR | SARATOGA INVT CORP | 25,400 | $730K | 0.0% | $28.74 * | $27.60 | 0.0% | COM NEW | 80349A208 |
| WFC | WELLS FARGO CO NEW | 15,576 | $723K | 0.0% | $46.42 * | $41.80 | -0.5% | COM | 949746101 |
| — | PENNYMAC MTG INVT TR | 36,521 | $719K | 0.0% | $19.69 | $19.61 | — | COM | 70931t103 |
| — | COMMUNITY HEALTHCARE TR INC | 15,744 | $711K | 0.0% | $45.16 | $46.11 | — | COM | 20369c106 |
| — | MPLX LP | 24,676 | $703K | 0.0% | $28.49 | $25.61 | — | COM UNIT REP LTD | 55336v100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $674K | 0.0% | $24.65 * | $22.23 | +6.0% | COM | 462260100 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $674K | 0.0% | $360.24 * | $291.42 | +15.4% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 4,814 | $673K | 0.0% | $139.80 * | $81.94 | +55.3% | COM | 742718109 |
| IWV | ISHARES TR | 2,638 | $672K | 0.0% | $254.74 | $224.04 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,000 | $666K | 0.0% | $222.00 | $141.47 | — | TOTAL STK MKT | 922908769 |
| — | CONSTELLIUM SE | 35,150 | $660K | 0.0% | $18.78 | $14.71 | — | CL A SHS | f21107101 |
| — | NETFLIX INC | 1,075 | $656K | 0.0% | $610.23 | $521.50 | — | COM | 64110l106 |
| INDB | INDEPENDENT BK CORP MASS | 8,549 | $651K | 0.0% | $76.15 * | $63.00 | -0.3% | COM | 453836108 |
| GILD | GILEAD SCIENCES INC | 8,996 | $628K | 0.0% | $69.81 * | $55.26 | +7.4% | COM | 375558103 |
| RY | ROYAL BK CDA | 6,302 | $627K | 0.0% | $99.49 * | $78.66 | +29.5% | COM | 780087102 |
| — | SKYWORKS SOLUTIONS INC | 3,796 | $626K | 0.0% | $164.91 | $174.13 | — | COM | 83088m102 |
| T | AT&T INC | 23,037 | $622K | 0.0% | $27.00 * | $15.69 | +2.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,823 | $622K | 0.0% | $128.97 | $50.06 | +157.4% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 2,106 | $619K | 0.0% | $293.92 * | $249.16 | +14.3% | COM | 773903109 |
| — | CROWN CASTLE INTL CORP NEW | 3,497 | $606K | 0.0% | $173.29 | $172.23 | — | COM | 22822v101 |
| CPT | CAMDEN PPTY TR | 4,082 | $602K | 0.0% | $147.48 * | $111.02 | +13.2% | SH BEN INT | 133131102 |
| — | INVESCO EXCHANGE TRADED FD T | 29,851 | $591K | 0.0% | $19.80 | $20.24 | — | HIG YLD EQ DIV | 46137v563 |
| — | ZOETIS INC | 2,987 | $580K | 0.0% | $194.17 | $157.60 | — | CL A | 98978v103 |
| — | M & T BK CORP | 3,872 | $578K | 0.0% | $149.28 | $147.59 | — | COM | 55261f104 |
| KMB | KIMBERLY-CLARK CORP | 4,267 | $565K | 0.0% | $132.41 * | $88.93 | +29.9% | COM | 494368103 |
| — | ABIOMED INC | 1,715 | $558K | 0.0% | $325.36 | $137.11 | — | COM | 003654100 |
| MCO | MOODYS CORP | 1,556 | $553K | 0.0% | $355.40 * | $245.12 | +48.2% | COM | 615369105 |
| DVY | ISHARES TR | 4,693 | $538K | 0.0% | $114.64 | $97.39 | — | SELECT DIVID ETF | 464287168 |
| CBSH | COMMERCE BANCSHARES INC | 7,683 | $535K | 0.0% | $69.63 * | $39.16 | +36.7% | COM | 200525103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,710 | $534K | 0.0% | $15.84 | $15.10 | — | COM | 67073g105 |
| WM | WASTE MGMT INC DEL | 3,538 | $528K | 0.0% | $149.24 * | $101.16 | +38.1% | COM | 94106L109 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $522K | 0.0% | $9.57 | $10.22 | — | COM | 12811l107 |
| ALGN | ALIGN TECHNOLOGY INC | 784 | $522K | 0.0% | $665.82 | $316.10 | +114.8% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $509K | 0.0% | $42.47 * | $20.28 | +59.2% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC | 4,983 | $500K | 0.0% | $100.34 * | $73.39 | +33.4% | COM | 770323103 |
| — | NEXTERA ENERGY PARTNERS LP | 6,566 | $495K | 0.0% | $75.39 | $72.83 | — | COM UNIT PART IN | 65341b106 |
| — | ULTA BEAUTY INC | 1,361 | $491K | 0.0% | $360.76 | $316.97 | — | COM | 90384s303 |
| — | REGIONS FINANCIAL CORP NEW | 23,000 | $490K | 0.0% | $21.30 | $20.65 | — | COM | 7591ep100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,042 | $477K | 0.0% | $11.08 | $11.64 | — | COM | 18913y103 |
| LFUS | LITTELFUSE INC | 1,732 | $473K | 0.0% | $273.09 * | $160.63 | +65.9% | COM | 537008104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $468K | 0.0% | $25.67 * | $27.86 | -14.8% | COM | 019770106 |
| SCM | STELLUS CAP INVT CORP | 35,720 | $467K | 0.0% | $13.07 | $13.11 | 0.0% | COM | 858568108 |
| ADSK | AUTODESK INC | 1,632 | $465K | 0.0% | $284.93 * | $133.49 | +129.3% | COM | 052769106 |
| — | TARGA RES CORP | 9,391 | $462K | 0.0% | $49.20 | $31.73 | — | COM | 87612g101 |
| — | ISHARES TR | 6,500 | $461K | 0.0% | $70.92 | $70.92 | — | CORE MSCI TOTAL | 46432f834 |
| DBEF | DBX ETF TR | 12,086 | $456K | 0.0% | $37.73 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| BAX | BAXTER INTL INC | 5,581 | $449K | 0.0% | $80.45 * | $65.00 | +10.1% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,227 | $448K | 0.0% | $138.83 * | $113.04 | -0.8% | COM | 459200101 |
| — | TITAN MACHY INC | 17,100 | $443K | 0.0% | $25.91 | $26.06 | — | COM | 88830r101 |
| — | MGE ENERGY INC | 6,000 | $441K | 0.0% | $73.50 | $71.33 | — | COM | 55277p104 |
| — | LAM RESEARCH CORP | 741 | $422K | 0.0% | $569.50 | $323.94 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $420K | 0.0% | $1818.18 * | $28.64 | +27.0% | COM | 169656105 |
| — | MFA FINL INC | 91,378 | $418K | 0.0% | $4.57 | $4.07 | — | COM | 55272x102 |
| IEFA | ISHARES TR | 5,617 | $417K | 0.0% | $74.24 | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 1,217 | $414K | 0.0% | $340.18 | $339.68 | — | COM | 03662q105 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $408K | 0.0% | $279.84 | $214.19 | +31.4% | COM | 824348106 |
| — | SPDR SER TR | 12,401 | $401K | 0.0% | $32.34 | $32.06 | — | PORTFLI INTRMDIT | 78464a672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,768 | $388K | 0.0% | $49.95 | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,829 | $383K | 0.0% | $135.38 | $108.61 | — | VALUE ETF | 922908744 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $383K | 0.0% | $127.67 * | $68.22 | +79.0% | COM | 126402106 |
| — | ENTEGRIS INC | 2,917 | $367K | 0.0% | $125.81 | $125.81 | — | COM | 29362u104 |
| MIDD | MIDDLEBY CORP | 2,126 | $363K | 0.0% | $170.74 * | $174.48 | +3.6% | COM | 596278101 |
| EMR | EMERSON ELEC CO | 3,802 | $358K | 0.0% | $94.16 * | $57.08 | +59.8% | COM | 291011104 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $356K | 0.0% | $75.94 * | $4.42 | +1495.0% | CL A | 147448104 |
| IEMG | ISHARES INC | 5,705 | $352K | 0.0% | $61.70 | $61.70 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 4,144 | $351K | 0.0% | $84.70 * | $65.70 | +14.3% | COM | 857477103 |
| — | NUSTAR ENERGY LP | 21,828 | $344K | 0.0% | $15.76 | $9.86 | — | UNIT COM | 67058H102 |
| — | MASONITE INTL CORP | 3,225 | $342K | 0.0% | $106.05 | $77.83 | — | COM | 575385109 |
| — | SPDR SER TR | 3,729 | $341K | 0.0% | $91.45 | $91.45 | — | SPDR BLOOMBERG | 78468r663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $336K | 0.0% | $571.43 * | $297.48 | +82.3% | COM | 883556102 |
| — | ENERGY TRANSFER L P | 35,094 | $336K | 0.0% | $9.57 | $8.04 | — | COM UT LTD PTN | 29273v100 |
| URI | UNITED RENTALS INC | 956 | $335K | 0.0% | $350.42 * | $211.49 | +53.7% | COM | 911363109 |
| INTU | INTUIT | 618 | $333K | 0.0% | $538.83 * | $235.83 | +122.4% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 5,545 | $333K | 0.0% | $60.05 | $43.11 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 525 | $327K | 0.0% | $622.86 * | $103.99 | +16.5% | COM | 81762P102 |
| ASTE | ASTEC INDS INC | 6,055 | $326K | 0.0% | $53.84 * | $31.23 | +79.2% | COM | 046224101 |
| SCZ | ISHARES TR | 4,368 | $325K | 0.0% | $74.40 | $51.94 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 1,178 | $325K | 0.0% | $275.89 | $197.34 | — | US HLTHCARE ETF | 464287762 |
| — | BARINGS BDC INC | 29,372 | $324K | 0.0% | $11.03 | $9.98 | — | COM | 06759l103 |
| — | GLOBAL X FDS | 10,561 | $322K | 0.0% | $30.49 | $25.53 | — | CYBRSCURTY ETF | 37954y384 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,616 | $322K | 0.0% | $23.65 | $24.46 | — | NO AMER ENERGY | 33738d101 |
| IJT | ISHARES TR | 2,470 | $321K | 0.0% | $129.96 | $142.11 | — | S&P SML 600 GWT | 464287887 |
| — | EPAM SYS INC | 562 | $321K | 0.0% | $571.17 | $397.35 | — | COM | 29414b104 |
| — | AMERICAN HOMES 4 RENT | 8,316 | $317K | 0.0% | $38.12 | $38.63 | — | CL A | 02665t306 |
| — | ROYAL DUTCH SHELL PLC | 6,864 | $306K | 0.0% | $44.58 | $35.11 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $304K | 0.0% | $195.37 * | $104.36 | +54.1% | COM | 693475105 |
| PFF | ISHARES TR | 7,745 | $301K | 0.0% | $38.86 | $35.17 | — | PFD AND INCM SEC | 464288687 |
| — | ALLEGHENY TECHNOLOGIES INC | 17,706 | $294K | 0.0% | $16.60 | $20.84 | — | COM | 01741r102 |
| — | GXO LOGISTICS INCORPORATED | 3,733 | $293K | 0.0% | $78.49 | $78.49 | — | COMMON STOCK | 36262g101 |
| — | DEUTSCHE BANK A G | 22,750 | $289K | 0.0% | $12.70 | $12.00 | — | NAMEN AKT | d18190898 |
| — | COSTAR GROUP INC | 3,278 | $282K | 0.0% | $86.03 | $86.03 | — | COM | 22160n109 |
| AOR | ISHARES TR | 5,000 | $277K | 0.0% | $55.40 | $56.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VV | VANGUARD INDEX FDS | 1,377 | $277K | 0.0% | $201.16 | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | CONOCOPHILLIPS | 4,032 | $273K | 0.0% | $67.71 | $67.71 | — | COM | 20825c104 |
| NVO | NOVO-NORDISK A S | 2,812 | $270K | 0.0% | $96.02 | $53.41 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 1,808 | $268K | 0.0% | $148.23 | $115.30 | — | US LCAP GR ETF | 808524300 |
| — | UBER TECHNOLOGIES INC | 5,949 | $267K | 0.0% | $44.88 | $49.53 | — | COM | 90353t100 |
| SCHW | SCHWAB CHARLES CORP | 3,633 | $265K | 0.0% | $72.94 * | $66.79 | +0.9% | COM | 808513105 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $263K | 0.0% | $47.82 | $40.18 | — | COM | 073685109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,400 | $263K | 0.0% | $77.35 | $75.59 | — | COM | 09061g101 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $261K | 0.0% | $256.39 * | $243.64 | +1.4% | COM | 009158106 |
| — | EQUITY LIFESTYLE PPTYS INC | 3,332 | $260K | 0.0% | $78.03 | $78.03 | — | COM | 29472r108 |
| OKE | ONEOK INC NEW | 4,365 | $253K | 0.0% | $57.96 * | $34.52 | +22.7% | COM | 682680103 |
| BDC | BELDEN INC | 4,300 | $251K | 0.0% | $58.37 * | $36.43 | +45.5% | COM | 077454106 |
| — | EQUITRANS MIDSTREAM CORP | 24,433 | $248K | 0.0% | $10.15 | $5.46 | — | COM | 294600101 |
| BRO | BROWN & BROWN INC | 4,455 | $247K | 0.0% | $55.44 * | $49.88 | +8.6% | COM | 115236101 |
| CTAS | CINTAS CORP | 643 | $245K | 0.0% | $381.03 * | $64.69 | +45.3% | COM | 172908105 |
| PSX | PHILLIPS 66 | 3,492 | $245K | 0.0% | $70.16 * | $61.88 | -1.1% | COM | 718546104 |
| — | ASML HOLDING N V | 327 | $244K | 0.0% | $746.18 | $617.98 | — | N Y REGISTRY SHS | n07059210 |
| — | LABORATORY CORP AMER HLDGS | 852 | $240K | 0.0% | $281.69 | $281.69 | — | COM NEW | 50540R409 |
| — | SELECT SECTOR SPDR TR | 1,888 | $240K | 0.0% | $127.12 | $116.53 | — | SBI HEALTHCARE | 81369y209 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $237K | 0.0% | $118.50 * | $72.02 | +35.9% | COM | 229899109 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $235K | 0.0% | $148.17 * | $110.17 | +22.2% | CL A | 571903202 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $234K | 0.0% | $15.60 | $15.13 | — | COM | 67066v101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 878 | $230K | 0.0% | $261.96 | $321.18 | — | CL A | 98980l101 |
| WMB | WILLIAMS COS INC | 8,838 | $229K | 0.0% | $25.91 * | $17.76 | +14.9% | COM | 969457100 |
| — | GLOBAL X FDS | 8,980 | $228K | 0.0% | $25.39 | $25.06 | — | US INFR DEV ETF | 37954y673 |
| — | BLUEBIRD BIO INC | 11,698 | $224K | 0.0% | $19.15 | $30.13 | — | COM | 09609g100 |
| UPS | UNITED PARCEL SERVICE INC | 1,224 | $223K | 0.0% | $182.19 * | $164.07 | -0.8% | CL B | 911312106 |
| KR | KROGER CO | 5,462 | $221K | 0.0% | $40.46 * | $34.11 | +12.1% | COM | 501044101 |
| — | ISHARES TR | 1,669 | $220K | 0.0% | $131.82 | $121.63 | — | MSCI USA QLT FCT | 46432f339 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,314 | $219K | 0.0% | $166.67 | $161.34 | — | COM | 11133t103 |
| VB | VANGUARD INDEX FDS | 992 | $217K | 0.0% | $218.75 | $218.75 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $214K | 0.0% | $15.22 | $13.90 | — | COM | 670657105 |
| TRV | TRAVELERS COMPANIES INC | 1,352 | $206K | 0.0% | $152.37 * | $102.46 | +38.4% | COM | 89417E109 |
| — | ARK ETF TR | 1,866 | $206K | 0.0% | $110.40 | $120.04 | — | INNOVATION ETF | 00214q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,457 | $205K | 0.0% | $140.70 | $142.76 | — | 500 VAL IDX FD | 921932703 |
| — | JPMORGAN CHASE & CO | 11,167 | $203K | 0.0% | $18.18 | $16.57 | — | ALERIAN ML ETN | 46625h365 |
| — | FIRST TR ENERGY INCOME & GRO | 13,186 | $179K | 0.0% | $13.58 | $13.42 | — | COM | 33738g104 |
| — | BLACKROCK ENHANCED INTL DIV | 20,295 | $125K | 0.0% | $6.16 | $5.58 | — | COM BENE INTER | 092524107 |
| — | CANOO INC | 15,284 | $118K | 0.0% | $7.72 | $7.72 | — | COM CL A | 13803r102 |