Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $3.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,855 | $79.32M | 2.4% | $336.32 * | $81.71 | +283.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 230,183 | $75.73M | 2.3% | $329.01 * | $42.86 | +530.2% | COM | 235851102 |
| — | EDWARDS LIFESCIENCES CORP | 516,424 | $66.9M | 2.0% | $129.55 | $83.64 | — | COM | 28176e108 |
| — | VISA INC | 291,025 | $63.07M | 1.9% | $216.71 | $211.94 | — | COM CL A | 92826c839 |
| AAPL | APPLE INC | 349,464 | $62.05M | 1.9% | $177.57 * | $86.00 | +79.9% | COM | 037833100 |
| — | ALPHABET INC | 19,979 | $57.88M | 1.7% | $2896.99 | $2074.63 | — | CAP STK CL A | 02079k305 |
| JPM | JPMORGAN CHASE & CO | 364,270 | $57.68M | 1.7% | $158.35 * | $102.98 | +43.6% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 244,172 | $57.58M | 1.7% | $235.83 * | $167.22 | +23.4% | COM | 256677105 |
| — | STERIS PLC | 236,021 | $57.45M | 1.7% | $243.41 | $190.91 | — | SHS USD | g8473t100 |
| — | IHS MARKIT LTD | 414,357 | $55.08M | 1.7% | $132.92 | $96.78 | — | SHS | g47567105 |
| SNPS | SYNOPSYS INC | 147,945 | $54.52M | 1.6% | $368.50 * | $238.39 | +41.5% | COM | 871607107 |
| — | PTC INC | 424,470 | $51.42M | 1.6% | $121.15 | $134.34 | — | COM | 69370c100 |
| SPY | SPDR S&P 500 ETF TR | 105,321 | $50.02M | 1.5% | $474.96 | $474.96 | — | TR UNIT | 78462F103 |
| — | SVB FINANCIAL GROUP | 73,118 | $49.59M | 1.5% | $678.25 | $199.01 | — | COM | 78486Q101 |
| — | COOPER COS INC | 117,759 | $49.33M | 1.5% | $418.94 | $181.47 | — | COM NEW | 216648402 |
| — | SALESFORCE COM INC | 189,164 | $48.07M | 1.5% | $254.13 | $222.08 | — | COM | 79466l302 |
| — | FORTUNE BRANDS HOME & SEC IN | 448,263 | $47.92M | 1.4% | $106.90 | $94.22 | — | COM | 34964c106 |
| GOOG | ALPHABET INC | 16,403 | $47.46M | 1.4% | $2893.62 * | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| JKHY | HENRY JACK & ASSOC INC | 269,277 | $44.97M | 1.4% | $166.99 * | $127.31 | +20.7% | COM | 426281101 |
| NDSN | NORDSON CORP | 170,432 | $43.51M | 1.3% | $255.27 * | $96.85 | +151.3% | COM | 655663102 |
| TJX | TJX COS INC NEW | 568,233 | $43.14M | 1.3% | $75.92 * | $38.92 | +67.7% | COM | 872540109 |
| — | MARKETAXESS HLDGS INC | 99,594 | $40.96M | 1.2% | $411.27 | $473.00 | — | COM | 57060d108 |
| BKNG | BOOKING HOLDINGS INC | 17,005 | $40.8M | 1.2% | $2399.24 * | $1868.55 | +24.8% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 387,502 | $39.78M | 1.2% | $102.65 * | $63.16 | +35.8% | COM | 743315103 |
| TYL | TYLER TECHNOLOGIES INC | 71,122 | $38.26M | 1.2% | $537.95 * | $271.25 | +90.8% | COM | 902252105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,419 | $37.26M | 1.1% | $206.51 | $194.69 | +7.3% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 229,219 | $34.89M | 1.1% | $152.20 | $75.56 | — | COM | 045327103 |
| UNH | UNITEDHEALTH GROUP INC | 68,961 | $34.63M | 1.0% | $502.14 * | $224.72 | +87.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 123,080 | $31.81M | 1.0% | $258.48 * | $44.82 | +390.5% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,804 | $31.8M | 1.0% | $469.01 * | $116.04 | +267.0% | COM | 955306105 |
| EGP | EASTGROUP PPTYS INC | 136,946 | $31.2M | 0.9% | $227.85 | $108.89 | — | COM | 277276101 |
| — | CDW CORP | 148,391 | $30.39M | 0.9% | $204.78 | $166.89 | — | COM | 12514g108 |
| AMT | AMERICAN TOWER CORP NEW | 102,463 | $29.97M | 0.9% | $292.50 * | $239.48 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 111,715 | $28.14M | 0.8% | $251.93 * | $113.19 | +89.9% | COM | 907818108 |
| — | VAIL RESORTS INC | 83,733 | $27.46M | 0.8% | $327.90 | $292.74 | — | COM | 91879q109 |
| — | KEURIG DR PEPPER INC | 729,219 | $26.88M | 0.8% | $36.86 | $34.41 | — | COM | 49271v100 |
| ACN | ACCENTURE PLC IRELAND | 64,824 | $26.87M | 0.8% | $414.55 * | $181.69 | +89.0% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 123,287 | $26.7M | 0.8% | $216.57 * | $84.41 | +135.7% | COM | 053611109 |
| — | DEVON ENERGY CORP NEW | 603,151 | $26.57M | 0.8% | $44.05 | $22.42 | — | COM | 25179m103 |
| DIS | DISNEY WALT CO | 165,956 | $25.7M | 0.8% | $154.89 | $155.14 | +1.7% | COM | 254687106 |
| CME | CME GROUP INC | 110,405 | $25.22M | 0.8% | $228.46 * | $143.96 | +28.4% | COM | 12572Q105 |
| — | EAGLE MATLS INC | 149,543 | $24.89M | 0.8% | $166.46 | $134.98 | — | COM | 26969p108 |
| — | POOL CORP | 43,875 | $24.83M | 0.7% | $565.99 | $357.01 | — | COM | 73278l105 |
| RGEN | REPLIGEN CORP | 93,207 | $24.68M | 0.7% | $264.84 | $63.12 | +326.8% | COM | 759916109 |
| MS | MORGAN STANLEY | 247,361 | $24.28M | 0.7% | $98.16 * | $29.11 | +198.0% | COM NEW | 617446448 |
| — | CATALENT INC | 188,377 | $24.12M | 0.7% | $128.03 | $55.59 | — | COM | 148806102 |
| EQIX | EQUINIX INC | 28,513 | $24.12M | 0.7% | $845.86 * | $738.08 | 0.0% | COM | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC | 48,485 | $23.92M | 0.7% | $493.33 | $131.42 | +280.5% | COM | 609839105 |
| BDX | BECTON DICKINSON & CO | 92,124 | $23.17M | 0.7% | $251.48 * | $143.70 | +55.5% | COM | 075887109 |
| — | CHUBB LIMITED | 114,750 | $22.18M | 0.7% | $193.31 | $166.86 | — | COM | h1467j104 |
| ITW | ILLINOIS TOOL WKS INC | 86,159 | $21.26M | 0.6% | $246.80 * | $102.31 | +105.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 120,019 | $21.1M | 0.6% | $175.77 * | $101.44 | +62.3% | COM | 032654105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 146,023 | $20.05M | 0.6% | $137.32 * | $50.20 | +94.8% | COM | 025932104 |
| PCH | POTLATCHDELTIC CORPORATION | 314,141 | $18.92M | 0.6% | $60.22 | $47.39 | — | COM | 737630103 |
| KRE | SPDR SER TR | 257,689 | $18.26M | 0.6% | $70.85 | $37.66 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 155,995 | $18.25M | 0.6% | $116.97 * | $51.34 | +99.1% | COM | 855244109 |
| DEO | DIAGEO PLC | 82,273 | $18.11M | 0.5% | $220.15 | $142.43 | — | SPON ADR NEW | 25243Q205 |
| — | CERNER CORP | 178,979 | $16.62M | 0.5% | $92.87 | $71.29 | — | COM | 156782104 |
| IJR | ISHARES TR | 144,937 | $16.6M | 0.5% | $114.51 | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| SBCF | SEACOAST BKG CORP FLA | 456,936 | $16.17M | 0.5% | $35.39 | $23.09 | +55.1% | COM NEW | 811707801 |
| FICO | FAIR ISAAC CORP | 36,959 | $16.03M | 0.5% | $433.67 * | $263.08 | +50.9% | COM | 303250104 |
| DGRW | WISDOMTREE TR | 242,859 | $15.99M | 0.5% | $65.86 | $41.73 | — | US QTLY DIV GRT | 97717X669 |
| — | OMNICELL COM | 88,364 | $15.94M | 0.5% | $180.44 | $132.14 | — | COM | 68213n109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,843 | $15.6M | 0.5% | $171.75 | $104.10 | — | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 49,036 | $15.34M | 0.5% | $312.87 * | $243.95 | +21.4% | COM | 942622200 |
| COLM | COLUMBIA SPORTSWEAR CO | 156,731 | $15.27M | 0.5% | $97.44 * | $80.86 | +15.2% | COM | 198516106 |
| AMGN | AMGEN INC | 66,864 | $15.04M | 0.5% | $224.96 * | $134.19 | +38.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 86,524 | $15.04M | 0.5% | $173.82 * | $48.92 | +219.3% | COM | 571748102 |
| — | FOX FACTORY HLDG CORP | 84,248 | $14.33M | 0.4% | $170.10 | $148.06 | — | COM | 35138v102 |
| — | KADANT INC | 61,648 | $14.21M | 0.4% | $230.49 | $186.13 | — | COM | 48282t104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,323 | $14.14M | 0.4% | $517.70 | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RITCHIE BROS AUCTIONEERS | 224,676 | $13.75M | 0.4% | $61.21 | $38.53 | — | COM | 767744105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,201 | $13.49M | 0.4% | $61.28 | $50.90 | — | ALLWRLD EX US | 922042775 |
| — | ARGO GROUP INTL HLDGS LTD | 225,141 | $13.08M | 0.4% | $58.11 | $50.41 | — | COM | g0464b107 |
| — | STORE CAP CORP | 379,609 | $13.06M | 0.4% | $34.40 | $33.05 | — | COM | 862121100 |
| — | EXPONENT INC | 111,716 | $13.04M | 0.4% | $116.73 | $98.57 | — | COM | 30214u102 |
| RPM | RPM INTL INC | 128,530 | $12.98M | 0.4% | $101.00 * | $70.84 | +28.5% | COM | 749685103 |
| IHDG | WISDOMTREE TR | 278,197 | $12.73M | 0.4% | $45.75 | $32.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | VISTEON CORP | 113,996 | $12.67M | 0.4% | $111.14 | $121.06 | — | COM NEW | 92839u206 |
| VGT | VANGUARD WORLD FDS | 26,705 | $12.23M | 0.4% | $458.15 | $182.18 | — | INF TECH ETF | 92204A702 |
| TCBK | TRICO BANCSHARES | 275,196 | $11.82M | 0.4% | $42.96 * | $36.37 | +20.7% | COM | 896095106 |
| VO | VANGUARD INDEX FDS | 45,802 | $11.67M | 0.4% | $254.77 | $154.68 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 98,194 | $11.31M | 0.3% | $115.22 | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 3,320 | $11.07M | 0.3% | $3334.34 * | $82.09 | +108.5% | COM | 023135106 |
| IWB | ISHARES TR | 41,825 | $11.06M | 0.3% | $264.44 | $159.63 | — | RUS 1000 ETF | 464287622 |
| — | BIOLIFE SOLUTIONS INC | 286,337 | $10.67M | 0.3% | $37.27 | $38.65 | — | COM NEW | 09062w204 |
| IWF | ISHARES TR | 34,614 | $10.58M | 0.3% | $305.60 | $153.54 | — | RUS 1000 GRW ETF | 464287614 |
| NEOG | NEOGEN CORP | 231,964 | $10.53M | 0.3% | $45.41 * | $39.23 | +9.1% | COM | 640491106 |
| — | BIO-TECHNE CORP | 19,156 | $9.91M | 0.3% | $517.33 | $381.91 | — | COM | 09073m104 |
| — | MKS INSTRS INC | 56,624 | $9.862M | 0.3% | $174.17 | $185.43 | — | COM | 55306n104 |
| CW | CURTISS WRIGHT CORP | 69,308 | $9.611M | 0.3% | $138.67 * | $105.87 | +22.8% | COM | 231561101 |
| ABT | ABBOTT LABS | 67,037 | $9.435M | 0.3% | $140.74 * | $50.70 | +134.1% | COM | 002824100 |
| CPRT | COPART INC | 62,200 | $9.431M | 0.3% | $151.62 * | $11.60 | +220.0% | COM | 217204106 |
| — | INVESTORS BANCORP INC NEW | 614,702 | $9.313M | 0.3% | $15.15 | $14.68 | — | COM | 46146l101 |
| — | PINNACLE FINL PARTNERS INC | 93,407 | $8.92M | 0.3% | $95.50 | $88.66 | — | COM | 72346q104 |
| — | RBC BEARINGS INC | 42,994 | $8.683M | 0.3% | $201.96 | $197.66 | — | COM | 75524b104 |
| — | NEOGENOMICS INC | 251,144 | $8.569M | 0.3% | $34.12 | $47.22 | — | COM NEW | 64049m209 |
| — | SERVISFIRST BANCSHARES INC | 99,772 | $8.475M | 0.3% | $84.94 | $77.80 | — | COM | 81768t108 |
| DON | WISDOMTREE TR | 190,202 | $8.437M | 0.3% | $44.36 | $36.41 | — | US MIDCAP DIVID | 97717W505 |
| — | ITT INC | 81,985 | $8.378M | 0.3% | $102.19 | $90.91 | — | COM | 45073v108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,775 | $8.203M | 0.2% | $436.91 | $274.17 | +58.6% | COM | 879360105 |
| CRS | CARPENTER TECHNOLOGY CORP | 279,969 | $8.172M | 0.2% | $29.19 | $27.34 | +8.1% | COM | 144285103 |
| FIVN | FIVE9 INC | 56,264 | $7.726M | 0.2% | $137.32 * | $124.96 | +18.4% | COM | 338307101 |
| HD | HOME DEPOT INC | 18,361 | $7.62M | 0.2% | $415.01 * | $123.42 | +178.1% | COM | 437076102 |
| ATR | APTARGROUP INC | 60,966 | $7.467M | 0.2% | $122.48 * | $94.96 | +23.9% | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 50,914 | $7.424M | 0.2% | $145.81 * | $83.05 | +47.4% | COM | 165303108 |
| — | SYNAPTICS INC | 25,634 | $7.421M | 0.2% | $289.50 | $183.55 | — | COM | 87157d109 |
| STLD | STEEL DYNAMICS INC | 117,749 | $7.309M | 0.2% | $62.07 * | $26.87 | +118.1% | COM | 858119100 |
| — | CHART INDS INC | 44,682 | $7.126M | 0.2% | $159.48 | $146.26 | — | COM | 16115q308 |
| ABBV | ABBVIE INC | 52,422 | $7.098M | 0.2% | $135.40 * | $60.24 | +68.8% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 67,333 | $7.084M | 0.2% | $105.21 * | $114.98 | -12.3% | COM | 780287108 |
| BP | BP PLC | 265,019 | $7.057M | 0.2% | $26.63 | $38.81 | — | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TRUST | 50,575 | $6.848M | 0.2% | $135.40 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| — | TREX CO INC | 50,428 | $6.809M | 0.2% | $135.02 | $91.55 | — | COM | 89531p105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,915 | $6.779M | 0.2% | $358.39 * | $49.23 | +235.4% | COM | 679580100 |
| WBS | WEBSTER FINL CORP CONN | 121,337 | $6.775M | 0.2% | $55.84 | $46.94 | +20.0% | COM | 947890109 |
| — | GUIDEWIRE SOFTWARE INC | 58,449 | $6.636M | 0.2% | $113.53 | $102.52 | — | COM | 40171v100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,582 | $6.596M | 0.2% | $222.97 * | $95.73 | +79.2% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,933 | $6.578M | 0.2% | $440.50 * | $192.66 | +105.0% | COM | 573284106 |
| — | DIGIMARC CORP NEW | 165,959 | $6.552M | 0.2% | $39.48 | $29.87 | — | COM | 25381b101 |
| — | PROSHARES TR | 65,820 | $6.462M | 0.2% | $98.18 | $86.27 | — | S&P 500 DV ARIST | 74348a467 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,544 | $6.41M | 0.2% | $51.06 | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 5,131 | $6.332M | 0.2% | $1234.07 * | $982.14 | +28.5% | COM | 570535104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,768 | $6.139M | 0.2% | $125.88 * | $107.74 | +28.9% | COM | 109194100 |
| TRMB | TRIMBLE INC | 68,840 | $6.002M | 0.2% | $87.19 | $40.16 | +113.8% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 35,041 | $5.994M | 0.2% | $171.06 * | $110.30 | +31.5% | COM | 478160104 |
| — | IDEX CORP | 23,994 | $5.67M | 0.2% | $236.31 | $210.06 | — | COM | 45167r104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,588 | $5.599M | 0.2% | $68.63 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| KMI | KINDER MORGAN INC DEL | 345,516 | $5.48M | 0.2% | $15.86 * | $11.62 | +13.6% | COM | 49456B101 |
| GGG | GRACO INC | 67,626 | $5.452M | 0.2% | $80.62 * | $43.80 | +64.2% | COM | 384109104 |
| IVV | ISHARES TR | 11,423 | $5.449M | 0.2% | $477.02 | $268.08 | — | CORE S&P500 ETF | 464287200 |
| SF | STIFEL FINL CORP | 77,000 | $5.422M | 0.2% | $70.42 * | $33.03 | +103.7% | COM | 860630102 |
| CVX | CHEVRON CORP NEW | 45,940 | $5.391M | 0.2% | $117.35 * | $73.76 | +30.3% | COM | 166764100 |
| AQN | ALGONQUIN PWR UTILS CORP | 372,065 | $5.376M | 0.2% | $14.45 * | $12.46 | -8.5% | COM | 015857105 |
| — | SPDR SER TR | 127,750 | $5.372M | 0.2% | $42.05 | $39.20 | — | PRTFLO S&P500 HI | 78468r788 |
| IWM | ISHARES TR | 24,093 | $5.359M | 0.2% | $222.43 | $179.84 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 60,788 | $5.086M | 0.2% | $83.67 | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| CSL | CARLISLE COS INC | 20,327 | $5.044M | 0.2% | $248.14 * | $96.09 | +128.0% | COM | 142339100 |
| — | IDEXX LABS INC | 7,281 | $4.794M | 0.1% | $658.43 | $489.35 | — | COM | 45168d104 |
| BCO | BRINKS CO | 69,638 | $4.566M | 0.1% | $65.57 * | $55.61 | +10.2% | COM | 109696104 |
| MO | ALTRIA GROUP INC | 93,470 | $4.43M | 0.1% | $47.39 * | $28.55 | +14.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,636 | $4.376M | 0.1% | $298.99 * | $165.71 | +72.8% | CL B NEW | 084670702 |
| — | NVR INC | 736 | $4.349M | 0.1% | $5908.97 | $4710.60 | — | COM | 62944t105 |
| FISV | FISERV INC | 41,160 | $4.272M | 0.1% | $103.79 | $86.99 | +18.9% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 13,209 | $4.239M | 0.1% | $320.92 | $141.43 | — | GROWTH ETF | 922908736 |
| BILL | BILL COM HLDGS INC | 15,943 | $3.972M | 0.1% | $249.14 * | $149.63 | +89.0% | COM | 090043100 |
| EEM | ISHARES TR | 80,898 | $3.952M | 0.1% | $48.85 | $45.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIAMONDBACK ENERGY INC | 35,853 | $3.867M | 0.1% | $107.86 | $73.50 | — | COM | 25278x109 |
| — | MONGODB INC | 7,210 | $3.817M | 0.1% | $529.40 | $348.34 | — | CL A | 60937p106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,388 | $3.761M | 0.1% | $51.96 * | $42.10 | -4.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,453 | $3.74M | 0.1% | $86.07 * | $55.09 | +44.0% | COM | 75513E101 |
| — | EXACT SCIENCES CORP | 47,621 | $3.706M | 0.1% | $77.82 | $131.78 | — | COM | 30063p105 |
| TXN | TEXAS INSTRS INC | 19,492 | $3.674M | 0.1% | $188.49 * | $82.41 | +106.5% | COM | 882508104 |
| — | ESSENTIAL PPTYS RLTY TR INC | 125,081 | $3.606M | 0.1% | $28.83 | $27.92 | — | COM | 29670e107 |
| MA | MASTERCARD INCORPORATED | 9,675 | $3.476M | 0.1% | $359.28 * | $252.96 | +33.5% | CL A | 57636Q104 |
| — | CROWDSTRIKE HLDGS INC | 16,895 | $3.459M | 0.1% | $204.74 | $218.93 | — | CL A | 22788c105 |
| SKY | SKYLINE CHAMPION CORPORATION | 43,244 | $3.415M | 0.1% | $78.97 * | $22.42 | +222.0% | COM | 830830105 |
| — | HELEN OF TROY LTD | 13,663 | $3.34M | 0.1% | $244.46 | $224.65 | — | COM | g4388n106 |
| FLL | FULL HSE RESORTS INC | 275,000 | $3.33M | 0.1% | $12.11 * | $2.52 | +330.3% | COM | 359678109 |
| DT | DYNATRACE INC | 54,222 | $3.272M | 0.1% | $60.34 * | $54.32 | +25.4% | COM NEW | 268150109 |
| — | SONOS INC | 109,537 | $3.264M | 0.1% | $29.80 | $33.04 | — | COM | 83570h108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 71,333 | $3.226M | 0.1% | $45.22 | $47.40 | — | COM | 88087e100 |
| HEI | HEICO CORP NEW | 22,054 | $3.181M | 0.1% | $144.24 * | $76.20 | +85.0% | COM | 422806109 |
| DXJ | WISDOMTREE TR | 50,312 | $3.147M | 0.1% | $62.55 | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 40,939 | $3.138M | 0.1% | $76.65 * | $57.24 | +22.1% | COM | 58933Y105 |
| IWR | ISHARES TR | 37,542 | $3.116M | 0.1% | $83.00 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 93,703 | $3.079M | 0.1% | $32.86 | $28.49 | — | US SMALLCAP DIVD | 97717W604 |
| PYPL | PAYPAL HLDGS INC | 16,237 | $3.062M | 0.1% | $188.58 * | $283.07 | -23.7% | COM | 70450Y103 |
| IJH | ISHARES TR | 10,805 | $3.059M | 0.1% | $283.11 | $187.35 | — | CORE S&P MCP ETF | 464287507 |
| — | ADOBE SYSTEMS INCORPORATED | 5,327 | $3.021M | 0.1% | $567.11 | $492.66 | — | COM | 00724f101 |
| — | NVIDIA CORPORATION | 10,147 | $2.984M | 0.1% | $294.08 | $294.08 | — | COM | 67066g104 |
| — | SOUTHSTATE CORPORATION | 37,047 | $2.968M | 0.1% | $80.11 | $47.66 | — | COM | 840441109 |
| — | EOG RES INC | 32,059 | $2.848M | 0.1% | $88.84 | $72.77 | — | COM | 26875p101 |
| — | CYRUSONE INC | 31,399 | $2.817M | 0.1% | $89.72 | $89.72 | — | COM | 23283R100 |
| AIVL | WISDOMTREE TR | 26,661 | $2.696M | 0.1% | $101.12 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| TWLO | TWILIO INC | 10,199 | $2.686M | 0.1% | $263.36 * | $318.69 | -6.2% | CL A | 90138F102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 53,966 | $2.636M | 0.1% | $48.85 | $48.85 | — | UNIT LTD PARTN | 01881G106 |
| HEDJ | WISDOMTREE TR | 32,305 | $2.59M | 0.1% | $80.17 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CRISPR THERAPEUTICS AG | 33,397 | $2.531M | 0.1% | $75.79 | $119.64 | — | NAMEN AKT | h17182108 |
| — | CANADIAN PAC RY LTD | 35,159 | $2.529M | 0.1% | $71.93 | $71.93 | — | COM | 13645t100 |
| TSLA | TESLA INC | 2,389 | $2.524M | 0.1% | $1056.51 * | $143.90 | +133.1% | COM | 88160R101 |
| — | INTUITIVE SURGICAL INC | 6,987 | $2.51M | 0.1% | $359.24 | $526.68 | — | COM NEW | 46120e602 |
| — | PACWEST BANCORP DEL | 54,801 | $2.475M | 0.1% | $45.16 | $41.26 | — | COM | 695263103 |
| — | NEXTERA ENERGY INC | 26,233 | $2.449M | 0.1% | $93.36 | $75.55 | — | COM | 65339f101 |
| — | INTELLIA THERAPEUTICS INC | 20,705 | $2.448M | 0.1% | $118.23 | $86.64 | — | COM | 45826j105 |
| — | JFROG LTD | 82,090 | $2.438M | 0.1% | $29.70 | $44.37 | — | ORD SHS | m6191j100 |
| — | AMERIS BANCORP | 48,284 | $2.399M | 0.1% | $49.69 | $52.51 | — | COM | 03076k108 |
| EFA | ISHARES TR | 30,439 | $2.395M | 0.1% | $78.68 | $71.75 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 37,281 | $2.388M | 0.1% | $64.05 * | $12.54 | +112.6% | COM | 311900104 |
| — | AVALARA INC | 18,399 | $2.375M | 0.1% | $129.08 | $146.81 | — | COM | 05338g106 |
| OKTA | OKTA INC | 10,571 | $2.37M | 0.1% | $224.20 * | $235.71 | +1.1% | CL A | 679295105 |
| SYBT | STOCK YDS BANCORP INC | 36,838 | $2.353M | 0.1% | $63.87 | $36.70 | +71.4% | COM | 861025104 |
| PCYO | PURE CYCLE CORP | 160,850 | $2.348M | 0.1% | $14.60 * | $8.75 | +71.1% | COM NEW | 746228303 |
| META | META PLATFORMS INC | 6,962 | $2.342M | 0.1% | $336.40 | $357.67 | -7.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,589 | $2.303M | 0.1% | $268.13 * | $120.56 | +90.4% | COM | 580135101 |
| — | PROCORE TECHNOLOGIES INC | 27,585 | $2.206M | 0.1% | $79.97 | $91.91 | — | COM | 74275k108 |
| — | SELECT SECTOR SPDR TR | 56,151 | $2.193M | 0.1% | $39.06 | $34.64 | — | FINANCIAL | 81369y605 |
| USB | US BANCORP DEL | 37,310 | $2.096M | 0.1% | $56.18 * | $32.10 | +52.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 19,024 | $2.059M | 0.1% | $108.23 * | $53.20 | +67.0% | COM | 744320102 |
| — | ISHARES TR | 36,941 | $2.053M | 0.1% | $55.58 | $48.32 | — | CORE DIV GRWTH | 46434v621 |
| HON | HONEYWELL INTL INC | 9,626 | $2.007M | 0.1% | $208.50 * | $116.49 | +58.9% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 13,154 | $2.003M | 0.1% | $152.27 * | $227.90 | +0.0% | COM | 256163106 |
| VMI | VALMONT INDS INC | 7,967 | $1.996M | 0.1% | $250.53 * | $143.73 | +70.5% | COM | 920253101 |
| — | ENERSYS | 25,104 | $1.985M | 0.1% | $79.07 | $90.78 | — | COM | 29275y102 |
| FBP | FIRST BANCORP P R | 143,952 | $1.984M | 0.1% | $13.78 * | $7.71 | +55.5% | COM NEW | 318672706 |
| MRVL | MARVELL TECHNOLOGY INC | 22,639 | $1.981M | 0.1% | $87.50 * | $47.96 | +53.1% | COM | 573874104 |
| HEI/A | HEICO CORP NEW | 15,037 | $1.933M | 0.1% | $128.55 | $45.40 | +178.5% | CL A | 422806208 |
| AVGO | BROADCOM INC | 2,882 | $1.918M | 0.1% | $665.51 * | $45.55 | +13.7% | COM | 11135F101 |
| C | CITIGROUP INC | 31,504 | $1.903M | 0.1% | $60.41 * | $53.95 | +6.0% | COM NEW | 172967424 |
| — | CISCO SYS INC | 28,644 | $1.815M | 0.1% | $63.36 | $53.68 | — | COM | 17275r102 |
| MMM | 3M CO | 10,117 | $1.797M | 0.1% | $177.62 * | $123.89 | +2.7% | COM | 88579Y101 |
| — | VERRA MOBILITY CORP | 115,231 | $1.778M | 0.1% | $15.43 | $13.60 | — | COM | 92511u102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,165 | $1.767M | 0.1% | $246.62 * | $102.95 | +101.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 6,344 | $1.752M | 0.1% | $276.17 * | $95.38 | +155.7% | COM | 532457108 |
| — | INGERSOLL RAND INC | 27,995 | $1.732M | 0.1% | $61.87 | $49.19 | — | COM | 45687v106 |
| DOW | DOW INC | 30,322 | $1.72M | 0.1% | $56.72 * | $38.90 | +15.8% | COM | 260557103 |
| — | ROKU INC | 7,296 | $1.665M | 0.1% | $228.21 | $332.59 | — | COM CL A | 77543r102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,897 | $1.659M | 0.1% | $139.45 | $89.30 | +56.0% | COM | 533900106 |
| ORCL | ORACLE CORP | 18,755 | $1.636M | 0.0% | $87.23 | $83.33 | +6.7% | COM | 68389X105 |
| — | EDITAS MEDICINE INC | 61,327 | $1.628M | 0.0% | $26.55 | $45.01 | — | COM | 28106w103 |
| AMAT | APPLIED MATLS INC | 10,305 | $1.622M | 0.0% | $157.40 * | $47.30 | +195.1% | COM | 038222105 |
| CWB | SPDR SER TR | 19,165 | $1.59M | 0.0% | $82.96 | $53.52 | — | BLOOMBERG CONV | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 2,843 | $1.583M | 0.0% | $556.81 * | $50.07 | +72.8% | COM | 697435105 |
| — | SOFI TECHNOLOGIES INC | 99,140 | $1.567M | 0.0% | $15.81 | $15.81 | — | COM | 83406f102 |
| — | COSTCO WHSL CORP NEW | 2,753 | $1.563M | 0.0% | $567.74 | $456.52 | — | COM | 22160k105 |
| SYK | STRYKER CORPORATION | 5,758 | $1.54M | 0.0% | $267.45 * | $139.94 | +79.5% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,142 | $1.524M | 0.0% | $136.78 * | $77.34 | +62.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 30,249 | $1.522M | 0.0% | $50.32 * | $39.63 | +16.4% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,317 | $1.477M | 0.0% | $52.16 | $52.59 | — | COM | 931427108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,538 | $1.459M | 0.0% | $46.26 | $47.44 | -2.6% | COM | 199333105 |
| MPC | MARATHON PETE CORP | 22,766 | $1.457M | 0.0% | $64.00 * | $29.03 | +101.2% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 12,158 | $1.454M | 0.0% | $119.59 * | $67.85 | +54.8% | COM | 665859104 |
| AVD | AMERICAN VANGUARD CORP | 88,050 | $1.443M | 0.0% | $16.39 * | $17.15 | -10.5% | COM | 030371108 |
| KLAC | KLA CORP | 3,311 | $1.424M | 0.0% | $430.08 * | $105.49 | +250.3% | COM NEW | 482480100 |
| BHC | BAUSCH HEALTH COS INC | 50,711 | $1.4M | 0.0% | $27.61 * | $21.07 | +27.1% | COM | 071734107 |
| — | Q2 HLDGS INC | 17,609 | $1.399M | 0.0% | $79.45 | $90.42 | — | COM | 74736l109 |
| ELV | ANTHEM INC | 3,004 | $1.392M | 0.0% | $463.38 * | $194.88 | +103.8% | COM | 036752103 |
| — | BARRICK GOLD CORP | 72,744 | $1.382M | 0.0% | $19.00 | $19.00 | — | COM | 067901108 |
| — | NEW RESIDENTIAL INVT CORP | 128,860 | $1.38M | 0.0% | $10.71 | $11.21 | — | COM NEW | 64828t201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,383 | $1.37M | 0.0% | $21.96 | $24.23 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,410 | $1.342M | 0.0% | $87.09 * | $46.56 | +58.7% | COM | 595017104 |
| — | ETF MANAGERS TR | 21,768 | $1.338M | 0.0% | $61.47 | $54.90 | — | PRIME CYBR SCRTY | 26924g201 |
| QQQ | INVESCO QQQ TR | 3,328 | $1.324M | 0.0% | $397.84 | $286.10 | — | UNIT SER 1 | 46090E103 |
| FORM | FORMFACTOR INC | 28,918 | $1.322M | 0.0% | $45.72 * | $39.42 | +3.9% | COM | 346375108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 134,587 | $1.314M | 0.0% | $9.76 | $9.76 | — | COM | 67073B106 |
| ILMN | ILLUMINA INC | 3,383 | $1.287M | 0.0% | $380.43 | $230.07 | +64.7% | COM | 452327109 |
| IWV | ISHARES TR | 4,531 | $1.257M | 0.0% | $277.42 | $246.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | BK OF AMERICA CORP | 860 | $1.243M | 0.0% | $1445.35 | $1445.35 | — | 7.25%CNV PFD L | 060505682 |
| BMI | BADGER METER INC | 11,634 | $1.24M | 0.0% | $106.58 * | $65.77 | +55.3% | COM | 056525108 |
| — | INSULET CORP | 4,612 | $1.227M | 0.0% | $266.05 | $260.84 | — | COM | 45784p101 |
| PFE | PFIZER INC | 20,762 | $1.226M | 0.0% | $59.05 * | $25.24 | +59.4% | COM | 717081103 |
| — | CALAMOS CONV & HIGH INCOME F | 75,363 | $1.219M | 0.0% | $16.18 | $16.18 | — | COM SHS | 12811P108 |
| — | II-VI INC | 17,831 | $1.218M | 0.0% | $68.31 | $69.21 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 19,762 | $1.209M | 0.0% | $61.18 * | $55.51 | -2.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 9,306 | $1.204M | 0.0% | $129.38 * | $116.12 | 0.0% | COM | 09260D107 |
| DE | DEERE & CO | 3,458 | $1.186M | 0.0% | $342.97 * | $96.13 | +241.8% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,703 | $1.184M | 0.0% | $16.75 | $15.49 | — | COM | 27828y108 |
| BAC | BK OF AMERICA CORP | 26,578 | $1.182M | 0.0% | $44.47 * | $19.14 | +114.3% | COM | 060505104 |
| — | WP CAREY INC | 14,278 | $1.172M | 0.0% | $82.08 | $70.78 | — | COM | 92936u109 |
| VEEV | VEEVA SYS INC | 4,560 | $1.165M | 0.0% | $255.48 * | $132.14 | +120.0% | CL A COM | 922475108 |
| IWD | ISHARES TR | 6,754 | $1.134M | 0.0% | $167.90 | $135.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | COMMUNITY HEALTHCARE TR INC | 23,774 | $1.124M | 0.0% | $47.28 | $46.51 | — | COM | 20369c106 |
| WSBF | WATERSTONE FINL INC MD | 51,114 | $1.117M | 0.0% | $21.85 * | $21.16 | 0.0% | COM | 94188P101 |
| — | LINDE PLC | 3,220 | $1.116M | 0.0% | $346.58 | $280.60 | — | SHS | g5494j103 |
| HUM | HUMANA INC | 2,383 | $1.105M | 0.0% | $463.70 * | $424.84 | 0.0% | COM | 444859102 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $1.102M | 0.0% | $30.26 | $23.07 | — | COM | 89678f100 |
| VOO | VANGUARD INDEX FDS | 2,516 | $1.098M | 0.0% | $436.41 | $329.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 9,708 | $1.097M | 0.0% | $113.00 | $61.49 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 5,445 | $1.096M | 0.0% | $201.29 * | $237.91 | -11.2% | COM | 097023105 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1.095M | 0.0% | $85.72 * | $96.95 | -14.9% | COM | 38526M106 |
| — | TE CONNECTIVITY LTD | 6,739 | $1.087M | 0.0% | $161.30 | $161.30 | — | SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 4,263 | $1.029M | 0.0% | $241.38 | $171.07 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 9,953 | $1.005M | 0.0% | $100.97 | $96.55 | — | CORE HIGH DV ETF | 46429b663 |
| IT | GARTNER INC | 3,000 | $1.003M | 0.0% | $334.33 * | $116.60 | +175.8% | COM | 366651107 |
| HOG | HARLEY DAVIDSON INC | 25,907 | $976K | 0.0% | $37.67 | $37.38 | -0.2% | COM | 412822108 |
| — | 2SEVENTY BIO INC | 38,014 | $974K | 0.0% | $25.62 | $25.62 | — | COMMON STOCK | 901384107 |
| CDNA | CAREDX INC | 21,402 | $973K | 0.0% | $45.46 * | $27.02 | +93.2% | COM | 14167L103 |
| ECL | ECOLAB INC | 4,118 | $966K | 0.0% | $234.58 * | $130.23 | +65.5% | COM | 278865100 |
| NKE | NIKE INC | 5,723 | $954K | 0.0% | $166.70 * | $74.52 | +107.4% | CL B | 654106103 |
| UMH | UMH PPTYS INC | 34,867 | $953K | 0.0% | $27.33 | $27.33 | — | COM | 903002103 |
| — | AFC GAMMA INC | 41,740 | $950K | 0.0% | $22.76 | $22.76 | — | COM | 00109k105 |
| VRSK | VERISK ANALYTICS INC | 4,124 | $943K | 0.0% | $228.66 * | $188.33 | +12.8% | COM | 92345Y106 |
| — | BROOKFIELD ASSET MGMT INC | 15,571 | $940K | 0.0% | $60.37 | $40.46 | — | CL A LTD VT SH | 112585104 |
| GE | GENERAL ELECTRIC CO | 9,929 | $938K | 0.0% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 15,890 | $932K | 0.0% | $58.65 * | $51.24 | +10.0% | COM | 37045V100 |
| TGT | TARGET CORP | 4,012 | $929K | 0.0% | $231.56 * | $219.90 | -2.6% | COM | 87612E106 |
| RWT | REDWOOD TR INC | 70,000 | $923K | 0.0% | $13.19 | $7.07 | — | COM | 758075402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,600 | $921K | 0.0% | $164.46 | $139.91 | +19.7% | COM | 008252108 |
| — | ELLINGTON FINANCIAL INC | 53,500 | $914K | 0.0% | $17.08 | $16.20 | — | COM | 28852n109 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $914K | 0.0% | $100.44 * | $61.97 | +50.0% | COM | 754730109 |
| SPGI | S&P GLOBAL INC | 1,898 | $896K | 0.0% | $472.08 * | $441.83 | 0.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 1,806 | $888K | 0.0% | $491.69 * | $252.04 | +84.1% | COM | 776696106 |
| QCOM | QUALCOMM INC | 4,823 | $882K | 0.0% | $182.87 * | $50.06 | +191.8% | COM | 747525103 |
| KBE | SPDR SER TR | 16,069 | $877K | 0.0% | $54.58 | $43.30 | — | S&P BK ETF | 78464A797 |
| — | SELECT SECTOR SPDR TR | 4,959 | $862K | 0.0% | $173.83 | $132.89 | — | TECHNOLOGY | 81369y803 |
| CAT | CATERPILLAR INC | 4,169 | $862K | 0.0% | $206.76 * | $119.24 | +56.6% | COM | 149123101 |
| KO | COCA COLA CO | 14,505 | $859K | 0.0% | $59.22 * | $36.66 | +34.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,752 | $857K | 0.0% | $62.32 * | $44.88 | +9.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 17,576 | $843K | 0.0% | $47.96 * | $42.09 | +5.5% | COM | 949746101 |
| — | VERACYTE INC | 20,239 | $834K | 0.0% | $41.21 | $53.76 | — | COM | 92337f107 |
| — | NUVEEN PFD & INCOME TERM FD | 32,072 | $830K | 0.0% | $25.88 | $25.00 | — | COM | 67075a106 |
| — | NEW YORK MTG TR INC | 223,194 | $830K | 0.0% | $3.72 | $3.70 | — | COM PAR $.02 | 649604501 |
| PEP | PEPSICO INC | 4,772 | $829K | 0.0% | $173.72 * | $86.57 | +65.7% | COM | 713448108 |
| SNA | SNAP ON INC | 3,836 | $826K | 0.0% | $215.33 * | $130.34 | +47.0% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 2,159 | $826K | 0.0% | $382.58 * | $356.48 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,274 | $808K | 0.0% | $355.32 * | $232.51 | +32.9% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 4,084 | $803K | 0.0% | $196.62 * | $168.65 | 0.0% | COM | 74144T108 |
| SCZ | ISHARES TR | 10,977 | $802K | 0.0% | $73.06 | $64.66 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 4,814 | $787K | 0.0% | $163.48 * | $81.94 | +63.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,789 | $783K | 0.0% | $163.50 | $93.62 | +72.8% | COM | 025816109 |
| — | MFA FINL INC | 171,378 | $781K | 0.0% | $4.56 | $4.30 | — | COM | 55272x102 |
| VTV | VANGUARD INDEX FDS | 5,213 | $767K | 0.0% | $147.13 | $126.23 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 6,849 | $748K | 0.0% | $109.21 * | $102.06 | 0.0% | COM | 31620M106 |
| — | SARATOGA INVT CORP | 25,400 | $746K | 0.0% | $29.37 | $29.37 | — | COM NEW | 80349a208 |
| — | OAKTREE SPECIALTY LENDING CO | 100,000 | $746K | 0.0% | $7.46 | $7.46 | — | COM | 67401p108 |
| SLRC | SLR INVESTMENT CORP | 40,000 | $737K | 0.0% | $18.43 * | $12.04 | +2.8% | COM | 83413U100 |
| ROK | ROCKWELL AUTOMATION INC | 2,106 | $735K | 0.0% | $349.00 * | $249.16 | +23.6% | COM | 773903109 |
| FSK | FS KKR CAP CORP | 35,000 | $733K | 0.0% | $20.94 * | $11.05 | +6.5% | COM | 302635206 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,497 | $730K | 0.0% | $208.75 * | $150.02 | 0.0% | COM | 22822V101 |
| MPLX | MPLX LP | 24,676 | $730K | 0.0% | $29.58 | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| CPT | CAMDEN PPTY TR | 4,082 | $729K | 0.0% | $178.59 * | $111.02 | +28.2% | SH BEN INT | 133131102 |
| CGNX | COGNEX CORP | 9,350 | $727K | 0.0% | $77.75 | $32.99 | +137.8% | COM | 192422103 |
| T | AT&T INC | 29,502 | $726K | 0.0% | $24.61 * | $15.46 | -5.2% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $724K | 0.0% | $386.96 * | $291.42 | +19.5% | COM | 666807102 |
| FDUS | FIDUS INVT CORP | 40,000 | $719K | 0.0% | $17.98 * | $10.84 | 0.0% | COM | 316500107 |
| STT | STATE STR CORP | 7,647 | $711K | 0.0% | $92.98 * | $73.14 | +12.0% | COM | 857477103 |
| — | ZOETIS INC | 2,893 | $706K | 0.0% | $244.04 | $157.60 | — | CL A | 98978v103 |
| INDB | INDEPENDENT BK CORP MASS | 8,347 | $681K | 0.0% | $81.59 * | $63.00 | +13.8% | COM | 453836108 |
| WMT | WALMART INC | 4,675 | $676K | 0.0% | $144.60 * | $33.42 | +35.2% | COM | 931142103 |
| INTC | INTEL CORP | 13,096 | $674K | 0.0% | $51.47 * | $41.99 | +12.6% | COM | 458140100 |
| RY | ROYAL BK CDA | 6,302 | $669K | 0.0% | $106.16 * | $78.66 | +32.0% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 8,975 | $652K | 0.0% | $72.65 * | $55.26 | +6.4% | COM | 375558103 |
| MTB | M & T BK CORP | 4,247 | $652K | 0.0% | $153.52 * | $134.29 | 0.0% | COM | 55261F104 |
| — | NETFLIX INC | 1,073 | $646K | 0.0% | $602.05 | $521.50 | — | COM | 64110l106 |
| NOW | SERVICENOW INC | 979 | $635K | 0.0% | $648.62 * | $116.65 | +12.6% | COM | 81762P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $629K | 0.0% | $21.07 | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| — | ABIOMED INC | 1,715 | $616K | 0.0% | $359.18 | $137.11 | — | COM | 003654100 |
| KMB | KIMBERLY-CLARK CORP | 4,244 | $607K | 0.0% | $143.03 * | $88.93 | +29.6% | COM | 494368103 |
| MCO | MOODYS CORP | 1,551 | $606K | 0.0% | $390.72 * | $245.12 | +51.9% | COM | 615369105 |
| RHI | ROBERT HALF INTL INC | 5,393 | $601K | 0.0% | $111.44 | $76.28 | +46.0% | COM | 770323103 |
| WM | WASTE MGMT INC DEL | 3,540 | $591K | 0.0% | $166.95 * | $101.16 | +49.0% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,796 | $589K | 0.0% | $155.16 * | $142.00 | 0.0% | COM | 83088M102 |
| DVY | ISHARES TR | 4,721 | $579K | 0.0% | $122.64 | $97.39 | — | SELECT DIVID ETF | 464287168 |
| — | TITAN MACHY INC | 17,100 | $576K | 0.0% | $33.68 | $26.06 | — | COM | 88830r101 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,695 | $572K | 0.0% | $18.63 | $18.63 | — | COM | 670750108 |
| — | ULTA BEAUTY INC | 1,361 | $561K | 0.0% | $412.20 | $316.97 | — | COM | 90384s303 |
| CBSH | COMMERCE BANCSHARES INC | 8,067 | $555K | 0.0% | $68.80 * | $39.91 | +37.4% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 1,732 | $545K | 0.0% | $314.67 * | $160.63 | +88.2% | COM | 537008104 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $544K | 0.0% | $9.98 | $10.22 | — | COM | 12811l107 |
| — | CONSTELLIUM SE | 30,150 | $540K | 0.0% | $17.91 | $14.71 | — | CL A SHS | f21107101 |
| — | LAM RESEARCH CORP | 741 | $533K | 0.0% | $719.30 | $323.94 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $522K | 0.0% | $43.55 * | $20.28 | +83.1% | COM | 316773100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $522K | 0.0% | $19.09 * | $22.23 | -1.0% | COM | 462260100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,000 | $501K | 0.0% | $21.78 * | $19.19 | 0.0% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 1,408 | $496K | 0.0% | $352.27 * | $214.19 | +45.3% | COM | 824348106 |
| MGEE | MGE ENERGY INC | 6,000 | $493K | 0.0% | $82.17 * | $70.14 | 0.0% | COM | 55277P104 |
| — | ANSYS INC | 1,217 | $488K | 0.0% | $400.99 | $339.68 | — | COM | 03662q105 |
| AZN | ASTRAZENECA PLC | 8,273 | $482K | 0.0% | $58.26 | $48.11 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 6,424 | $479K | 0.0% | $74.56 | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 12,086 | $475K | 0.0% | $39.30 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | CLOUGH GLOBAL DIVID & INCOME | 44,115 | $473K | 0.0% | $10.72 | $11.62 | — | COM | 18913y103 |
| — | ENTEGRIS INC | 3,331 | $462K | 0.0% | $138.70 | $127.42 | — | COM | 29362u104 |
| IXUS | ISHARES TR | 6,500 | $461K | 0.0% | $70.92 | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| BAX | BAXTER INTL INC | 5,346 | $459K | 0.0% | $85.86 * | $65.00 | +12.6% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 * | $299424.40 | +44.2% | CL A | 084670108 |
| ADSK | AUTODESK INC | 1,597 | $449K | 0.0% | $281.15 * | $133.49 | +118.4% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 52,208 | $430K | 0.0% | $8.24 | $8.24 | — | COM UT LTD PTN | 29273V100 |
| ASTE | ASTEC INDS INC | 6,055 | $419K | 0.0% | $69.20 * | $31.23 | +90.5% | COM | 046224101 |
| MIDD | MIDDLEBY CORP | 2,126 | $418K | 0.0% | $196.61 * | $174.48 | +4.6% | COM | 596278101 |
| — | GXO LOGISTICS INCORPORATED | 4,575 | $416K | 0.0% | $90.93 | $80.78 | — | COMMON STOCK | 36262g101 |
| ALGN | ALIGN TECHNOLOGY INC | 612 | $402K | 0.0% | $656.86 * | $316.10 | +103.4% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229 | $400K | 0.0% | $1746.72 * | $28.64 | +23.0% | COM | 169656105 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $400K | 0.0% | $85.32 | $4.42 | +1796.9% | CL A | 147448104 |
| — | SPDR SER TR | 12,401 | $397K | 0.0% | $32.01 | $32.06 | — | PORTFLI INTRMDIT | 78464a672 |
| INTU | INTUIT | 612 | $394K | 0.0% | $643.79 * | $235.83 | +155.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,829 | $387K | 0.0% | $49.43 | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| TRGP | TARGA RES CORP | 7,301 | $381K | 0.0% | $52.18 * | $49.03 | 0.0% | COM | 87612G101 |
| — | MASONITE INTL CORP | 3,225 | $380K | 0.0% | $117.83 | $77.83 | — | COM | 575385109 |
| WMB | WILLIAMS COS INC | 14,498 | $378K | 0.0% | $26.07 * | $19.71 | +15.4% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,465 | $377K | 0.0% | $84.43 | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| APH | AMPHENOL CORP NEW | 4,300 | $376K | 0.0% | $87.44 * | $26.48 | +47.0% | CL A | 032095101 |
| — | AMERICAN HOMES 4 RENT | 8,316 | $363K | 0.0% | $43.65 | $38.63 | — | CL A | 02665t306 |
| IYH | ISHARES TR | 1,185 | $356K | 0.0% | $300.42 | $197.34 | — | US HLTHCARE ETF | 464287762 |
| — | CATCHMARK TIMBER TR INC | 39,858 | $347K | 0.0% | $8.71 | $10.18 | — | CL A | 14912y202 |
| IEMG | ISHARES INC | 5,740 | $344K | 0.0% | $59.93 | $61.70 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 2,470 | $343K | 0.0% | $138.87 | $142.11 | — | S&P SML 600 GWT | 464287887 |
| — | SPDR SER TR | 3,729 | $341K | 0.0% | $91.45 | $91.45 | — | BLOOMBERG 1-3 MO | 78468r663 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,616 | $340K | 0.0% | $24.97 | $24.46 | — | NO AMER ENERGY | 33738d101 |
| — | EPAM SYS INC | 504 | $337K | 0.0% | $668.65 | $397.35 | — | COM | 29414b104 |
| — | GLOBAL X FDS | 10,561 | $336K | 0.0% | $31.82 | $25.53 | — | CYBRSCURTY ETF | 37954y384 |
| — | BARINGS BDC INC | 29,372 | $324K | 0.0% | $11.03 | $9.98 | — | COM | 06759l103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $322K | 0.0% | $668.05 * | $297.48 | +107.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 3,467 | $322K | 0.0% | $92.88 * | $57.08 | +51.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 2,812 | $315K | 0.0% | $112.02 | $53.41 | — | ADR | 670100205 |
| — | VANECK ETF TRUST | 11,014 | $315K | 0.0% | $28.60 | $28.60 | — | JP MRGAN EM LOC | 92189h300 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $315K | 0.0% | $57.27 | $40.18 | — | COM | 073685109 |
| BRO | BROWN & BROWN INC | 4,455 | $313K | 0.0% | $70.26 * | $49.88 | +25.9% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 1,556 | $312K | 0.0% | $200.51 * | $104.36 | +67.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $310K | 0.0% | $304.52 * | $243.64 | +8.2% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 3,633 | $306K | 0.0% | $84.23 * | $66.79 | +14.6% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,370 | $303K | 0.0% | $221.17 | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,400 | $300K | 0.0% | $88.24 | $75.59 | — | COM | 09061g101 |
| — | ROYAL DUTCH SHELL PLC | 6,864 | $298K | 0.0% | $43.41 | $35.11 | — | SPONS ADR A | 780259206 |
| PFF | ISHARES TR | 7,541 | $297K | 0.0% | $39.38 | $35.17 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 1,808 | $296K | 0.0% | $163.72 | $115.30 | — | US LCAP GR ETF | 808524300 |
| — | ASML HOLDING N V | 368 | $293K | 0.0% | $796.20 | $637.83 | — | N Y REGISTRY SHS | n07059210 |
| — | EQUITY LIFESTYLE PPTYS INC | 3,332 | $292K | 0.0% | $87.64 | $78.03 | — | COM | 29472r108 |
| URI | UNITED RENTALS INC | 864 | $287K | 0.0% | $332.18 * | $211.49 | +63.3% | COM | 911363109 |
| CTAS | CINTAS CORP | 643 | $285K | 0.0% | $443.23 * | $64.69 | +60.4% | COM | 172908105 |
| AOR | ISHARES TR | 5,000 | $285K | 0.0% | $57.00 | $56.00 | — | GRWT ALLOCAT ETF | 464289867 |
| BDC | BELDEN INC | 4,300 | $283K | 0.0% | $65.81 * | $36.43 | +70.5% | COM | 077454106 |
| — | ALLEGHENY TECHNOLOGIES INC | 17,706 | $282K | 0.0% | $15.93 | $20.84 | — | COM | 01741r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,106 | $281K | 0.0% | $133.43 * | $113.04 | -5.8% | COM | 459200101 |
| — | CONOCOPHILLIPS | 3,813 | $275K | 0.0% | $72.12 | $67.71 | — | COM | 20825c104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $272K | 0.0% | $14.92 * | $27.86 | -36.7% | COM | 019770106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,468 | $268K | 0.0% | $182.56 * | $163.68 | 0.0% | COM | 11133T103 |
| — | SELECT SECTOR SPDR TR | 1,888 | $266K | 0.0% | $140.89 | $116.53 | — | SBI HEALTHCARE | 81369y209 |
| — | LABORATORY CORP AMER HLDGS | 838 | $263K | 0.0% | $313.84 | $281.69 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $262K | 0.0% | $165.20 * | $110.17 | +37.7% | CL A | 571903202 |
| — | GLOBAL X FDS | 8,980 | $259K | 0.0% | $28.84 | $25.06 | — | US INFR DEV ETF | 37954y673 |
| — | TEXAS PACIFIC LAND CORPORATI | 207 | $259K | 0.0% | $1251.21 | $1251.21 | — | COM | 88262p102 |
| — | COSTAR GROUP INC | 3,249 | $257K | 0.0% | $79.10 | $86.03 | — | COM | 22160n109 |
| — | RUNWAY GROWTH FINANCE CORP | 20,000 | $256K | 0.0% | $12.80 | $12.80 | — | COM | 78163d100 |
| OKE | ONEOK INC NEW | 4,365 | $256K | 0.0% | $58.65 * | $34.52 | +43.8% | COM | 682680103 |
| — | ISHARES TR | 1,745 | $254K | 0.0% | $145.56 | $122.67 | — | MSCI USA QLT FCT | 46432f339 |
| UPS | UNITED PARCEL SERVICE INC | 1,174 | $252K | 0.0% | $214.65 * | $164.07 | +2.7% | CL B | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $252K | 0.0% | $126.00 * | $72.02 | +57.6% | COM | 229899109 |
| KR | KROGER CO | 5,462 | $247K | 0.0% | $45.22 * | $34.11 | +12.8% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 660 | $244K | 0.0% | $369.70 * | $317.73 | 0.0% | CL A | 518439104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $242K | 0.0% | $16.13 | $15.13 | — | COM | 67066v101 |
| NEM | NEWMONT CORP | 3,788 | $235K | 0.0% | $62.04 * | $51.35 | -2.9% | COM | 651639106 |
| — | NUSTAR ENERGY LP | 14,492 | $230K | 0.0% | $15.87 | $9.86 | — | UNIT COM | 67058H102 |
| — | GLOBAL X FDS | 6,476 | $229K | 0.0% | $35.36 | $35.36 | — | GLB X MLP ENRG I | 37954y293 |
| MKC | MCCORMICK & CO INC | 2,326 | $225K | 0.0% | $96.73 * | $77.71 | 0.0% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 985 | $223K | 0.0% | $226.40 | $218.75 | — | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,457 | $221K | 0.0% | $151.68 | $142.76 | — | 500 VAL IDX FD | 921932703 |
| ARKW | ARK ETF TR | 1,861 | $221K | 0.0% | $118.75 | $118.75 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $219K | 0.0% | $15.57 | $13.90 | — | COM | 670657105 |
| UBER | UBER TECHNOLOGIES INC | 5,199 | $218K | 0.0% | $41.93 * | $43.11 | 0.0% | COM | 90353T100 |
| — | FORTIVE CORP | 2,812 | $215K | 0.0% | $76.46 | $76.46 | — | COM | 34959j108 |
| BMO | BANK MONTREAL QUE | 1,965 | $212K | 0.0% | $107.89 * | $90.58 | 0.0% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 1,352 | $211K | 0.0% | $156.07 * | $102.46 | +40.4% | COM | 89417E109 |
| RMD | RESMED INC | 793 | $207K | 0.0% | $261.03 * | $250.23 | 0.0% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 2,397 | $205K | 0.0% | $85.52 * | $70.92 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 1,984 | $205K | 0.0% | $103.33 * | $80.49 | 0.0% | COM | 126650100 |
| — | WEC ENERGY GROUP INC | 2,097 | $204K | 0.0% | $97.28 | $97.28 | — | COM | 92939u106 |
| — | WINTRUST FINL CORP | 2,228 | $202K | 0.0% | $90.66 | $90.66 | — | COM | 97650w108 |
| — | JPMORGAN CHASE & CO | 11,167 | $199K | 0.0% | $17.82 | $16.57 | — | ALERIAN ML ETN | 46625h365 |
| — | FIRST TR ENERGY INCOME & GRO | 13,186 | $182K | 0.0% | $13.80 | $13.42 | — | COM | 33738g104 |
| — | CANOO INC | 22,643 | $175K | 0.0% | $7.73 | $7.72 | — | COM CL A | 13803r102 |
| — | EQUITRANS MIDSTREAM CORP | 15,748 | $163K | 0.0% | $10.35 | $5.46 | — | COM | 294600101 |
| — | DEUTSCHE BANK A G | 11,000 | $137K | 0.0% | $12.45 | $12.00 | — | NAMEN AKT | d18190898 |
| — | BLACKROCK ENHANCED INTL DIV | 20,295 | $127K | 0.0% | $6.26 | $5.58 | — | COM BENE INTER | 092524107 |