Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $3.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,481 | $74.76M | 2.4% | $87.44 | +233.3% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 235,974 | $69.22M | 2.2% | $47.84 | +413.7% | COM | 235851102 |
| V | VISA INC | 284,581 | $63.11M | 2.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 351,476 | $61.37M | 1.9% | $86.00 | +91.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,209 | $56.21M | 1.8% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 251,966 | $56.09M | 1.8% | $168.20 | +18.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 456,967 | $53.79M | 1.7% | $112.18 | 0.0% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 271,734 | $53.55M | 1.7% | $127.31 | +30.8% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 374,385 | $51.04M | 1.6% | $103.81 | +28.8% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 153,090 | $51.02M | 1.6% | $240.87 | +29.6% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 112,060 | $50.61M | 1.6% | $473.56 | — | TR UNIT | 78462F103 |
| — | COOPER COS INC | 120,756 | $50.43M | 1.6% | $187.33 | — | COM NEW | 216648402 |
| SPGI | S&P GLOBAL INC | 122,441 | $50.22M | 1.6% | $394.93 | -0.2% | COM | 78409V104 |
| STE | STERIS PLC | 196,157 | $47.42M | 1.5% | $223.84 | 0.0% | SHS USD | G8473T100 |
| CRM | SALESFORCE COM INC | 221,936 | $47.12M | 1.5% | $212.63 | 0.0% | COM | 79466L302 |
| PTC | PTC INC | 435,855 | $46.95M | 1.5% | $112.41 | 0.0% | COM | 69370C100 |
| GOOG | ALPHABET INC | 16,549 | $46.22M | 1.5% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| NDSN | NORDSON CORP | 183,386 | $41.64M | 1.3% | $105.50 | +107.9% | COM | 655663102 |
| BKNG | BOOKING HOLDINGS INC | 17,307 | $40.65M | 1.3% | $1876.06 | +22.5% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 250,639 | $40.63M | 1.3% | $188.63 | -8.3% | COM | 33616C100 |
| — | SVB FINANCIAL GROUP | 72,007 | $40.28M | 1.3% | $199.01 | — | COM | 78486Q101 |
| TYL | TYLER TECHNOLOGIES INC | 88,274 | $39.27M | 1.2% | $305.91 | +47.0% | COM | 902252105 |
| — | ASPEN TECHNOLOGY INC | 235,826 | $39M | 1.2% | $78.08 | — | COM | 045327103 |
| TJX | TJX COS INC NEW | 613,520 | $37.17M | 1.2% | $40.72 | +55.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 69,462 | $35.42M | 1.1% | $224.72 | +100.8% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 103,983 | $35.38M | 1.1% | $344.01 | 0.0% | COM | 57060D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 464,639 | $34.51M | 1.1% | $72.05 | 0.0% | COM | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 554,966 | $32.81M | 1.0% | $44.56 | 0.0% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 235,592 | $32.31M | 1.0% | $151.03 | -6.5% | COM | 254687106 |
| EEM | ISHARES TR | 697,873 | $31.51M | 1.0% | $45.23 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP | 270,095 | $30.79M | 1.0% | $63.16 | +55.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 108,928 | $29.76M | 0.9% | $113.19 | +103.7% | COM | 907818108 |
| EGP | EASTGROUP PPTYS INC | 143,182 | $29.11M | 0.9% | $113.00 | — | COM | 277276101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,532 | $28.56M | 0.9% | $122.79 | +215.7% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 749,125 | $28.39M | 0.9% | $34.15 | 0.0% | COM | 49271V100 |
| EQIX | EQUINIX INC | 37,419 | $27.75M | 0.9% | $720.60 | -7.8% | COM | 29444U700 |
| CDW | CDW CORP | 153,997 | $27.55M | 0.9% | $174.21 | 0.0% | COM | 12514G108 |
| MTN | VAIL RESORTS INC | 104,976 | $27.32M | 0.9% | $272.10 | 0.0% | COM | 91879Q109 |
| CME | CME GROUP INC | 114,633 | $27.27M | 0.9% | $146.05 | +37.4% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 101,778 | $25.57M | 0.8% | $239.48 | -10.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 124,898 | $25.25M | 0.8% | $47.27 | +351.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 118,014 | $25.24M | 0.8% | $192.91 | 0.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 94,358 | $25.1M | 0.8% | $146.01 | +65.1% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 139,500 | $24.27M | 0.8% | $94.76 | +83.0% | COM | 053611109 |
| — | CATALENT INC | 217,915 | $24.17M | 0.8% | $63.09 | — | COM | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC | 49,344 | $23.97M | 0.8% | $136.50 | +209.7% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 66,650 | $22.48M | 0.7% | $185.43 | +71.8% | SHS CLASS A | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 149,497 | $21.77M | 0.7% | $51.37 | +95.4% | COM | 025932104 |
| MS | MORGAN STANLEY | 249,023 | $21.77M | 0.7% | $29.11 | +190.6% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 126,720 | $20.93M | 0.7% | $104.08 | +45.3% | COM | 032654105 |
| EXP | EAGLE MATLS INC | 163,037 | $20.93M | 0.7% | $138.71 | 0.0% | COM | 26969P108 |
| RGEN | REPLIGEN CORP | 104,703 | $19.69M | 0.6% | $77.05 | +146.6% | COM | 759916109 |
| POOL | POOL CORP | 46,106 | $19.5M | 0.6% | $443.69 | 0.0% | COM | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 89,872 | $18.82M | 0.6% | $106.50 | +91.2% | COM | 452308109 |
| PCH | POTLATCHDELTIC CORPORATION | 337,265 | $17.78M | 0.6% | $47.76 | — | COM | 737630103 |
| FICO | FAIR ISAAC CORP | 37,945 | $17.7M | 0.6% | $268.51 | +75.8% | COM | 303250104 |
| SBCF | SEACOAST BKG CORP FLA | 499,029 | $17.48M | 0.6% | $24.21 | +50.2% | COM NEW | 811707801 |
| DEO | DIAGEO PLC | 84,834 | $17.23M | 0.5% | $144.26 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 69,842 | $16.89M | 0.5% | $137.13 | +48.2% | COM | 031162100 |
| IJR | ISHARES TR | 153,543 | $16.56M | 0.5% | $81.55 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 53,515 | $16.3M | 0.5% | $247.41 | +15.3% | COM | 942622200 |
| DGRW | WISDOMTREE TR | 253,867 | $16.16M | 0.5% | $42.68 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 89,267 | $15.21M | 0.5% | $51.98 | +185.9% | COM | 571748102 |
| COLM | COLUMBIA SPORTSWEAR CO | 165,177 | $14.95M | 0.5% | $81.16 | +7.0% | COM | 198516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,756 | $14.23M | 0.4% | $104.10 | — | DIV APP ETF | 921908844 |
| — | RITCHIE BROS AUCTIONEERS | 240,160 | $14.18M | 0.4% | $39.85 | — | COM | 767744105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 234,054 | $13.48M | 0.4% | $51.30 | — | ALLWRLD EX US | 922042775 |
| VC | VISTEON CORP | 122,560 | $13.38M | 0.4% | $108.27 | 0.0% | COM NEW | 92839U206 |
| OMCL | OMNICELL COM | 102,137 | $13.23M | 0.4% | $144.12 | 0.0% | COM | 68213N109 |
| KAI | KADANT INC | 67,743 | $13.15M | 0.4% | $200.56 | 0.0% | COM | 48282T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,775 | $13.13M | 0.4% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SER TR | 189,218 | $13.04M | 0.4% | $37.66 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 142,997 | $13.01M | 0.4% | $51.34 | +67.4% | COM | 855244109 |
| EXPO | EXPONENT INC | 119,576 | $12.92M | 0.4% | $91.89 | 0.0% | COM | 30214U102 |
| CRS | CARPENTER TECHNOLOGY CORP | 292,045 | $12.26M | 0.4% | $27.59 | +21.1% | COM | 144285103 |
| — | STORE CAP CORP | 415,566 | $12.15M | 0.4% | $32.72 | — | COM | 862121100 |
| IHDG | WISDOMTREE TR | 281,105 | $12.07M | 0.4% | $32.69 | — | ITL HDG QTLY DIV | 97717X594 |
| TCBK | TRICO BANCSHARES | 294,335 | $11.78M | 0.4% | $36.83 | +17.8% | COM | 896095106 |
| AMZN | AMAZON COM INC | 3,541 | $11.54M | 0.4% | $86.61 | +78.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 48,317 | $11.49M | 0.4% | $159.01 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 26,705 | $11.12M | 0.4% | $182.18 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 40,478 | $10.82M | 0.3% | $232.84 | +6.6% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 71,902 | $10.8M | 0.3% | $107.11 | +31.0% | COM | 231561101 |
| EMLC | VANECK ETF TRUST | 389,473 | $10.51M | 0.3% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| IWB | ISHARES TR | 41,415 | $10.36M | 0.3% | $159.63 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 36,383 | $10.1M | 0.3% | $159.57 | — | RUS 1000 GRW ETF | 464287614 |
| RGLD | ROYAL GOLD INC | 69,696 | $9.847M | 0.3% | $115.04 | +1.6% | COM | 780287108 |
| IWP | ISHARES TR | 97,964 | $9.845M | 0.3% | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESTORS BANCORP INC NEW | 654,234 | $9.768M | 0.3% | $14.93 | — | COM | 46146L101 |
| GTLS | CHART INDS INC | 55,506 | $9.534M | 0.3% | $140.45 | 0.0% | COM | 16115Q308 |
| SFBS | SERVISFIRST BANCSHARES INC | 99,772 | $9.507M | 0.3% | $81.54 | 0.0% | COM | 81768T108 |
| RPM | RPM INTL INC | 115,459 | $9.403M | 0.3% | $70.84 | +21.1% | COM | 749685103 |
| — | ARGO GROUP INTL HLDGS LTD | 226,328 | $9.343M | 0.3% | $41.28 | — | COM | G0464B107 |
| FOXF | FOX FACTORY HLDG CORP | 93,734 | $9.181M | 0.3% | $123.49 | 0.0% | COM | 35138V102 |
| DON | WISDOMTREE TR | 204,888 | $9.101M | 0.3% | $36.98 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 122,995 | $9.052M | 0.3% | $73.14 | — | MSCI EAFE ETF | 464287465 |
| MKSI | MKS INSTRS INC | 59,896 | $8.984M | 0.3% | $150.35 | 0.0% | COM | 55306N104 |
| FIVN | FIVE9 INC | 80,375 | $8.873M | 0.3% | $122.39 | -4.9% | COM | 338307101 |
| RBC | RBC BEARINGS INC | 45,227 | $8.769M | 0.3% | $190.85 | 0.0% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,528 | $8.757M | 0.3% | $274.17 | +56.9% | COM | 879360105 |
| — | PINNACLE FINL PARTNERS INC | 93,407 | $8.601M | 0.3% | $92.08 | — | COM | 72346Q104 |
| ABBV | ABBVIE INC | 52,308 | $8.48M | 0.3% | $60.24 | +109.8% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 260,545 | $8.035M | 0.3% | $38.87 | -7.5% | COM | 640491106 |
| TECH | BIO-TECHNE CORP | 18,215 | $7.888M | 0.2% | $101.38 | 0.0% | COM | 09073M104 |
| ABT | ABBOTT LABS | 66,298 | $7.847M | 0.2% | $50.70 | +127.5% | COM | 002824100 |
| BP | BP PLC | 264,769 | $7.784M | 0.2% | $38.81 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 60,691 | $7.615M | 0.2% | $11.60 | +173.8% | COM | 217204106 |
| CPK | CHESAPEAKE UTILS CORP | 54,847 | $7.556M | 0.2% | $86.01 | +44.5% | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 46,313 | $7.541M | 0.2% | $73.76 | +66.4% | COM | 166764100 |
| ATR | APTARGROUP INC | 63,877 | $7.506M | 0.2% | $95.71 | +16.4% | COM | 038336103 |
| BLFS | BIOLIFE SOLUTIONS INC | 324,980 | $7.387M | 0.2% | $26.33 | 0.0% | COM NEW | 09062W204 |
| MKL | MARKEL CORP | 4,990 | $7.361M | 0.2% | $982.14 | +31.5% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 86,712 | $7.234M | 0.2% | $26.87 | +136.1% | COM | 858119100 |
| WBS | WEBSTER FINL CORP | 121,337 | $6.809M | 0.2% | $46.94 | +26.5% | COM | 947890109 |
| KMI | KINDER MORGAN INC DEL | 358,996 | $6.789M | 0.2% | $11.72 | +21.1% | COM | 49456B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,420 | $6.69M | 0.2% | $108.47 | +19.7% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 36,385 | $6.449M | 0.2% | $111.84 | +35.7% | COM | 478160104 |
| ITT | ITT INC | 84,580 | $6.361M | 0.2% | $88.25 | 0.0% | COM | 45073V108 |
| NOBL | PROSHARES TR | 66,418 | $6.304M | 0.2% | $94.91 | — | S&P 500 DV ARIST | 74348A467 |
| SYNA | SYNAPTICS INC | 31,297 | $6.244M | 0.2% | $221.80 | 0.0% | COM | 87157D109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,573 | $6.223M | 0.2% | $44.32 | — | FTSE DEV MKT ETF | 921943858 |
| FTEC | FIDELITY COVINGTON TRUST | 50,523 | $6.218M | 0.2% | $47.09 | — | MSCI INFO TECH I | 316092808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,582 | $5.953M | 0.2% | $95.73 | +69.9% | COM | 015271109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,155 | $5.786M | 0.2% | $95.59 | 0.0% | COM | 40171V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 372,065 | $5.774M | 0.2% | $12.46 | -6.6% | COM | 015857105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,801 | $5.697M | 0.2% | $192.66 | +96.3% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,915 | $5.65M | 0.2% | $49.23 | +209.8% | COM | 679580100 |
| SPYD | SPDR SER TR | 127,750 | $5.615M | 0.2% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,144 | $5.444M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,053 | $5.312M | 0.2% | $170.08 | +90.2% | CL B NEW | 084670702 |
| SF | STIFEL FINL CORP | 77,000 | $5.228M | 0.2% | $33.03 | +102.0% | COM | 860630102 |
| MO | ALTRIA GROUP INC | 99,943 | $5.222M | 0.2% | $29.11 | +27.6% | COM | 02209S103 |
| IVV | ISHARES TR | 11,145 | $5.056M | 0.2% | $268.08 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 20,327 | $4.999M | 0.2% | $96.09 | +133.2% | COM | 142339100 |
| TRMB | TRIMBLE INC | 68,840 | $4.966M | 0.2% | $40.16 | +77.4% | COM | 896239100 |
| IWM | ISHARES TR | 24,051 | $4.937M | 0.2% | $179.84 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 35,853 | $4.915M | 0.2% | $107.62 | 0.0% | COM | 25278X109 |
| GGG | GRACO INC | 67,626 | $4.715M | 0.1% | $43.80 | +56.2% | COM | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,483 | $4.651M | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 60,290 | $4.605M | 0.1% | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| IEX | IDEX CORP | 23,994 | $4.6M | 0.1% | $193.07 | 0.0% | COM | 45167R104 |
| HD | HOME DEPOT INC | 15,329 | $4.588M | 0.1% | $123.42 | +154.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,769 | $4.534M | 0.1% | $56.70 | +53.0% | COM | 75513E101 |
| EOG | EOG RES INC | 37,419 | $4.461M | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| TREX | TREX CO INC | 65,545 | $4.282M | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| BILL | BILL COM HLDGS INC | 18,454 | $4.185M | 0.1% | $157.64 | +32.3% | COM | 090043100 |
| FISV | FISERV INC | 41,200 | $4.178M | 0.1% | $86.99 | +16.4% | COM | 337738108 |
| DMRC | DIGIMARC CORP NEW | 156,435 | $4.125M | 0.1% | $29.98 | 0.0% | COM | 25381B101 |
| IDXX | IDEXX LABS INC | 7,060 | $3.862M | 0.1% | $526.03 | 0.0% | COM | 45168D104 |
| MDB | MONGODB INC | 8,608 | $3.818M | 0.1% | $390.99 | 0.0% | CL A | 60937P106 |
| VUG | VANGUARD INDEX FDS | 13,209 | $3.799M | 0.1% | $141.43 | — | GROWTH ETF | 922908736 |
| NEO | NEOGENOMICS INC | 305,805 | $3.716M | 0.1% | $21.04 | 0.0% | COM NEW | 64049M209 |
| MRK | MERCK & CO INC | 45,042 | $3.696M | 0.1% | $58.39 | +19.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 19,492 | $3.576M | 0.1% | $82.41 | +90.9% | COM | 882508104 |
| HEI | HEICO CORP NEW | 22,054 | $3.386M | 0.1% | $76.20 | +90.5% | COM | 422806109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 133,320 | $3.373M | 0.1% | $25.30 | — | COM | 29670E107 |
| NVR | NVR INC | 736 | $3.288M | 0.1% | $5095.14 | 0.0% | COM | 62944T105 |
| DT | DYNATRACE INC | 68,373 | $3.22M | 0.1% | $52.83 | -10.9% | COM NEW | 268150109 |
| DXJ | WISDOMTREE TR | 50,173 | $3.212M | 0.1% | $62.55 | — | JAPN HEDGE EQT | 97717W851 |
| — | TERMINIX GLOBAL HOLDINGS INC | 68,236 | $3.114M | 0.1% | $45.64 | — | COM | 88087E100 |
| SONO | SONOS INC | 109,537 | $3.091M | 0.1% | $26.56 | 0.0% | COM | 83570H108 |
| DES | WISDOMTREE TR | 96,868 | $3.087M | 0.1% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED | 8,375 | $2.993M | 0.1% | $252.96 | +39.0% | CL A | 57636Q104 |
| — | SOUTHSTATE CORPORATION | 36,564 | $2.983M | 0.1% | $47.66 | — | COM | 840441109 |
| IJH | ISHARES TR | 11,007 | $2.954M | 0.1% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 37,544 | $2.93M | 0.1% | $84.61 | — | RUS MID CAP ETF | 464287499 |
| — | CANADIAN PAC RY LTD | 35,447 | $2.926M | 0.1% | $82.55 | — | COM | 13645T100 |
| NVDA | NVIDIA CORPORATION | 10,092 | $2.754M | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,013 | $2.751M | 0.1% | $42.10 | -1.4% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 39,221 | $2.742M | 0.1% | $73.10 | 0.0% | COM | 30063P105 |
| SYBT | STOCK YDS BANCORP INC | 51,111 | $2.704M | 0.1% | $42.45 | +35.0% | COM | 861025104 |
| HELE | HELEN OF TROY LTD | 13,663 | $2.676M | 0.1% | $210.67 | 0.0% | COM | G4388N106 |
| AIVL | WISDOMTREE TR | 26,661 | $2.641M | 0.1% | $87.51 | — | US AI ENHANCED | 97717W406 |
| XOM | EXXON MOBIL CORP | 31,675 | $2.616M | 0.1% | $60.16 | +12.8% | COM | 30231G102 |
| DOW | DOW INC | 40,767 | $2.598M | 0.1% | $41.30 | +16.9% | COM | 260557103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,513 | $2.563M | 0.1% | $48.83 | — | UNIT LTD PARTN | 01881G106 |
| CRSP | CRISPR THERAPEUTICS AG | 40,026 | $2.512M | 0.1% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| FLL | FULL HSE RESORTS INC | 260,000 | $2.499M | 0.1% | $2.52 | +268.7% | COM | 359678109 |
| — | PACWEST BANCORP DEL | 57,778 | $2.492M | 0.1% | $41.36 | — | COM | 695263103 |
| TSLA | TESLA INC | 2,256 | $2.431M | 0.1% | $143.90 | +116.4% | COM | 88160R101 |
| — | AVALARA INC | 24,013 | $2.39M | 0.1% | $99.53 | — | COM | 05338G106 |
| HEDJ | WISDOMTREE TR | 32,216 | $2.371M | 0.1% | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| TWLO | TWILIO INC | 14,311 | $2.359M | 0.1% | $279.48 | -34.8% | CL A | 90138F102 |
| OKTA | OKTA INC | 15,441 | $2.331M | 0.1% | $217.90 | -17.7% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 27,487 | $2.328M | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,952 | $2.256M | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 19,017 | $2.247M | 0.1% | $53.20 | +76.9% | COM | 744320102 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,414 | $2.226M | 0.1% | $63.57 | 0.0% | COM | 74275K108 |
| FROG | JFROG LTD | 82,090 | $2.212M | 0.1% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| LLY | LILLY ELI & CO | 7,710 | $2.208M | 0.1% | $122.51 | +102.8% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 56,151 | $2.152M | 0.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 8,591 | $2.124M | 0.1% | $120.56 | +88.9% | COM | 580135101 |
| ENS | ENERSYS | 28,373 | $2.116M | 0.1% | $71.95 | 0.0% | COM | 29275Y102 |
| VMI | VALMONT INDS INC | 8,826 | $2.106M | 0.1% | $151.87 | +49.7% | COM | 920253101 |
| FAST | FASTENAL CO | 34,581 | $2.054M | 0.1% | $12.54 | +102.6% | COM | 311900104 |
| USB | US BANCORP DEL | 37,310 | $1.983M | 0.1% | $32.10 | +49.0% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 37,029 | $1.978M | 0.1% | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 18,329 | $1.963M | 0.1% | $195.96 | -41.4% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 6,335 | $1.911M | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| PCYO | PURE CYCLE CORP | 155,600 | $1.87M | 0.1% | $8.75 | +41.5% | COM NEW | 746228303 |
| HON | HONEYWELL INTL INC | 9,473 | $1.843M | 0.1% | $116.49 | +46.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,954 | $1.839M | 0.1% | $51.55 | +73.6% | COM | 697435105 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,099 | $1.824M | 0.1% | $84.72 | 0.0% | COM | 45826J105 |
| — | BARRICK GOLD CORP | 73,357 | $1.799M | 0.1% | $19.00 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 35,626 | $1.668M | 0.1% | $40.11 | +6.8% | CL A | 20030N101 |
| ELV | ANTHEM INC | 3,390 | $1.665M | 0.1% | $221.95 | +94.9% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,897 | $1.64M | 0.1% | $89.30 | +46.6% | COM | 533900106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,976 | $1.625M | 0.1% | $24.23 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,579 | $1.624M | 0.1% | $45.55 | +20.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,119 | $1.62M | 0.1% | $102.95 | +91.3% | COM | 053015103 |
| HEI/A | HEICO CORP NEW | 12,762 | $1.619M | 0.1% | $45.40 | +165.3% | CL A | 422806208 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,896 | $1.607M | 0.1% | $50.94 | — | COM | 931427108 |
| EDIT | EDITAS MEDICINE INC | 84,015 | $1.598M | 0.1% | $18.59 | 0.0% | COM | 28106W103 |
| META | META PLATFORMS INC | 6,982 | $1.553M | 0.0% | $357.67 | -30.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 18,735 | $1.55M | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| AVD | AMERICAN VANGUARD CORP | 75,900 | $1.542M | 0.0% | $17.15 | -6.5% | COM | 030371108 |
| CSCO | CISCO SYS INC | 27,428 | $1.529M | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| AFCG | AFC GAMMA INC | 78,265 | $1.496M | 0.0% | $7.75 | 0.0% | COM | 00109K105 |
| CWB | SPDR SER TR | 19,165 | $1.475M | 0.0% | $53.52 | — | BLOOMBERG CONV | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,142 | $1.472M | 0.0% | $77.34 | +58.5% | COM | 45866F104 |
| BMI | BADGER METER INC | 14,477 | $1.444M | 0.0% | $71.54 | +33.0% | COM | 056525108 |
| DE | DEERE & CO | 3,462 | $1.438M | 0.0% | $96.13 | +277.6% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 12,158 | $1.416M | 0.0% | $67.85 | +54.1% | COM | 665859104 |
| RITM | NEW RESIDENTIAL INVT CORP | 128,860 | $1.415M | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| COST | COSTCO WHSL CORP NEW | 2,456 | $1.414M | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,143 | $1.398M | 0.0% | $188.36 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 10,139 | $1.336M | 0.0% | $47.30 | +180.9% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 31,228 | $1.287M | 0.0% | $22.37 | +82.5% | COM | 060505104 |
| QTWO | Q2 HLDGS INC | 20,748 | $1.279M | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| — | ETF MANAGERS TR | 21,768 | $1.278M | 0.0% | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANESBRANDS INC | 85,673 | $1.276M | 0.0% | $14.89 | — | COM | 410345102 |
| HUM | HUMANA INC | 2,893 | $1.259M | 0.0% | $420.85 | -4.4% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 3,424 | $1.241M | 0.0% | $288.24 | — | UNIT SER 1 | 46090E103 |
| PODD | INSULET CORP | 4,612 | $1.229M | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 77,812 | $1.215M | 0.0% | $15.61 | — | COM | 27828Y108 |
| KLAC | KLA CORP | 3,311 | $1.212M | 0.0% | $105.49 | +240.3% | COM NEW | 482480100 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $1.21M | 0.0% | $33.23 | — | COM | 89678F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,410 | $1.158M | 0.0% | $46.56 | +48.1% | COM | 595017104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 134,587 | $1.155M | 0.0% | $9.76 | — | COM | 67073B106 |
| WPC | WP CAREY INC | 14,278 | $1.154M | 0.0% | $80.82 | — | COM | 92936U109 |
| UMH | UMH PPTYS INC | 45,647 | $1.122M | 0.0% | $26.68 | — | COM | 903002103 |
| IWD | ISHARES TR | 6,723 | $1.116M | 0.0% | $135.21 | — | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 3,112 | $1.087M | 0.0% | $230.07 | +46.8% | COM | 452327109 |
| PFE | PFIZER INC | 20,742 | $1.074M | 0.0% | $25.24 | +68.3% | COM | 717081103 |
| HDV | ISHARES TR | 9,953 | $1.064M | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| ABCB | AMERIS BANCORP | 23,978 | $1.052M | 0.0% | $46.75 | 0.0% | COM | 03076K108 |
| PYPL | PAYPAL HLDGS INC | 9,082 | $1.05M | 0.0% | $283.07 | -53.1% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 19,416 | $1.037M | 0.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 5,410 | $1.036M | 0.0% | $237.91 | -15.6% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 4,868 | $1.034M | 0.0% | $137.50 | +57.8% | CL A COM | 922475108 |
| IWV | ISHARES TR | 3,935 | $1.032M | 0.0% | $246.34 | — | RUSSELL 3000 ETF | 464287689 |
| — | LINDE PLC | 3,227 | $1.031M | 0.0% | $319.49 | — | SHS | G5494J103 |
| — | BK OF AMERICA CORP | 785 | $1.03M | 0.0% | $1445.35 | — | 7.25%CNV PFD L | 060505682 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,802 | $1.008M | 0.0% | $44.88 | +26.6% | COM | 110122108 |
| — | CALAMOS CONV & HIGH INCOME F | 71,363 | $1.006M | 0.0% | $16.18 | — | COM SHS | 12811P108 |
| LMT | LOCKHEED MARTIN CORP | 2,278 | $1.006M | 0.0% | $232.51 | +57.0% | COM | 539830109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,774 | $1.004M | 0.0% | $42.23 | — | COM | 20369C106 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $1M | 0.0% | $61.97 | +61.3% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 2,396 | $995K | 0.0% | $329.08 | — | S&P 500 ETF SHS | 922908363 |
| WSBF | WATERSTONE FINL INC MD | 51,114 | $989K | 0.0% | $21.16 | -4.6% | COM | 94188P101 |
| MTB | M & T BK CORP | 5,817 | $986K | 0.0% | $140.00 | +11.0% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 9,828 | $983K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| EFC | ELLINGTON FINANCIAL INC | 53,622 | $952K | 0.0% | $17.75 | — | COM | 28852N109 |
| SOFI | SOFI TECHNOLOGIES INC | 99,140 | $937K | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 4,160 | $927K | 0.0% | $119.24 | +63.9% | COM | 149123101 |
| BX | BLACKSTONE INC | 7,243 | $919K | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| IT | GARTNER INC | 3,000 | $892K | 0.0% | $116.60 | +148.3% | COM | 366651107 |
| FBP | FIRST BANCORP P R | 67,769 | $889K | 0.0% | $7.71 | +62.1% | COM NEW | 318672706 |
| VRSK | VERISK ANALYTICS INC | 4,124 | $885K | 0.0% | $188.33 | +2.1% | COM | 92345Y106 |
| — | TE CONNECTIVITY LTD | 6,747 | $884K | 0.0% | $161.30 | — | SHS | H84989104 |
| ROKU | ROKU INC | 7,040 | $882K | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| — | BROOKFIELD ASSET MGMT INC | 15,571 | $881K | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| KO | COCA COLA CO | 14,192 | $880K | 0.0% | $36.66 | +47.5% | COM | 191216100 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,917 | $874K | 0.0% | $22.42 | +202.2% | COM | 830830105 |
| GE | GENERAL ELECTRIC CO | 9,541 | $873K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | NEW YORK MTG TR INC | 236,437 | $863K | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| KBE | SPDR SER TR | 16,076 | $842K | 0.0% | $43.30 | — | S&P BK ETF | 78464A797 |
| TGT | TARGET CORP | 3,925 | $833K | 0.0% | $219.90 | -13.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 16,976 | $823K | 0.0% | $42.09 | +15.2% | COM | 949746101 |
| MPLX | MPLX LP | 24,676 | $819K | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,817 | $813K | 0.0% | $291.42 | +33.0% | COM | 666807102 |
| C | CITIGROUP INC | 15,221 | $813K | 0.0% | $53.95 | -0.8% | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 35,000 | $799K | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| CDNA | CAREDX INC | 21,402 | $792K | 0.0% | $27.02 | +44.2% | COM | 14167L103 |
| SNA | SNAP ON INC | 3,842 | $789K | 0.0% | $130.34 | +46.1% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,600 | $789K | 0.0% | $139.91 | +2.6% | COM | 008252108 |
| PEP | PEPSICO INC | 4,689 | $785K | 0.0% | $86.57 | +71.4% | COM | 713448108 |
| — | OAKTREE SPECIALTY LENDING CO | 100,000 | $737K | 0.0% | $7.37 | — | COM | 67401P108 |
| QCOM | QUALCOMM INC | 4,823 | $737K | 0.0% | $50.06 | +206.8% | COM | 747525103 |
| SLRC | SLR INVESTMENT CORP | 40,000 | $725K | 0.0% | $12.04 | +0.4% | COM | 83413U100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,109 | $714K | 0.0% | $101.80 | -6.8% | COM | 31620M106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 210,000 | $710K | 0.0% | $3.38 | — | COM | 003009107 |
| SAR | SARATOGA INVT CORP | 25,901 | $706K | 0.0% | $27.48 | 0.0% | COM NEW | 80349A208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 32,072 | $705K | 0.0% | $21.98 | — | COM | 67075A106 |
| CGNX | COGNEX CORP | 9,050 | $698K | 0.0% | $32.99 | +101.9% | COM | 192422103 |
| VTV | VANGUARD INDEX FDS | 4,688 | $693K | 0.0% | $126.23 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 4,359 | $693K | 0.0% | $158.98 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 15,768 | $690K | 0.0% | $51.24 | -6.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,457 | $688K | 0.0% | $252.04 | +74.2% | COM | 776696106 |
| IEFA | ISHARES TR | 9,876 | $686K | 0.0% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| CPT | CAMDEN PPTY TR | 4,107 | $683K | 0.0% | $111.02 | +28.7% | SH BEN INT | 133131102 |
| INDB | INDEPENDENT BK CORP MASS | 8,347 | $682K | 0.0% | $63.00 | +16.4% | COM | 453836108 |
| DVY | ISHARES TR | 5,272 | $676K | 0.0% | $100.62 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 7,666 | $668K | 0.0% | $73.14 | +10.7% | COM | 857477103 |
| WMT | WALMART INC | 4,437 | $661K | 0.0% | $33.42 | +33.4% | COM | 931142103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,851 | $652K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| INTC | INTEL CORP | 13,126 | $651K | 0.0% | $41.99 | +10.0% | COM | 458140100 |
| — | 2SEVENTY BIO INC | 38,014 | $649K | 0.0% | $25.62 | — | COMMON STOCK | 901384107 |
| ET | ENERGY TRANSFER L P | 58,042 | $649K | 0.0% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 4,798 | $646K | 0.0% | $74.52 | +77.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,179 | $638K | 0.0% | $81.94 | +73.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $635K | 0.0% | $356.48 | -10.3% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,422 | $632K | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| RHI | ROBERT HALF INTL INC | 5,393 | $616K | 0.0% | $76.28 | +51.2% | COM | 770323103 |
| HUBB | HUBBELL INC | 3,258 | $599K | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| AZN | ASTRAZENECA PLC | 8,960 | $594K | 0.0% | $49.50 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 2,106 | $590K | 0.0% | $249.16 | +7.7% | COM | 773903109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,791 | $579K | 0.0% | $20.78 | -25.6% | COM | 462260100 |
| AXP | AMERICAN EXPRESS CO | 3,039 | $568K | 0.0% | $93.62 | +83.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 3,542 | $561K | 0.0% | $101.16 | +40.9% | COM | 94106L109 |
| VCYT | VERACYTE INC | 20,239 | $558K | 0.0% | $28.60 | 0.0% | COM | 92337F107 |
| TRGP | TARGA RES CORP | 7,301 | $551K | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| — | ABIOMED INC | 1,643 | $544K | 0.0% | $137.11 | — | COM | 003654100 |
| GILD | GILEAD SCIENCES INC | 8,946 | $532K | 0.0% | $55.26 | -0.2% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $299424.40 | +62.1% | CL A | 084670108 |
| MCO | MOODYS CORP | 1,554 | $524K | 0.0% | $245.12 | +32.7% | COM | 615369105 |
| MMM | 3M CO | 3,513 | $523K | 0.0% | $123.89 | -7.5% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $516K | 0.0% | $20.28 | +96.6% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 7,132 | $515K | 0.0% | $55.69 | +17.4% | COM | 115236101 |
| CSTM | CONSTELLIUM SE | 28,150 | $507K | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| T | AT&T INC | 21,411 | $506K | 0.0% | $15.46 | -3.6% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,796 | $506K | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,400 | $499K | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,695 | $497K | 0.0% | $18.63 | — | COM | 670750108 |
| KMB | KIMBERLY-CLARK CORP | 3,951 | $487K | 0.0% | $88.93 | +28.2% | COM | 494368103 |
| ECL | ECOLAB INC | 2,739 | $484K | 0.0% | $130.23 | +37.9% | COM | 278865100 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $484K | 0.0% | $8.88 | — | COM | 12811L107 |
| MGEE | MGE ENERGY INC | 6,000 | $479K | 0.0% | $70.14 | -0.4% | COM | 55277P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,706 | $475K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| RWT | REDWOOD TR INC | 45,000 | $474K | 0.0% | $7.07 | — | COM | 758075402 |
| ZTS | ZOETIS INC | 2,490 | $470K | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 5,472 | $468K | 0.0% | $29.03 | +140.1% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,488 | $465K | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| MIDD | MIDDLEBY CORP | 2,826 | $463K | 0.0% | $176.24 | +3.0% | COM | 596278101 |
| NOW | SERVICENOW INC | 831 | $463K | 0.0% | $116.65 | -3.9% | COM | 81762P102 |
| TITN | TITAN MACHY INC | 16,300 | $461K | 0.0% | $30.33 | 0.0% | COM | 88830R101 |
| — | BANCROFT FD LTD | 20,000 | $456K | 0.0% | $22.80 | — | COM | 059695106 |
| — | CERNER CORP | 4,766 | $446K | 0.0% | $71.29 | — | COM | 156782104 |
| VRRM | VERRA MOBILITY CORP | 26,945 | $439K | 0.0% | $16.09 | 0.0% | COM | 92511U102 |
| NFLX | NETFLIX INC | 1,168 | $438K | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 3,331 | $437K | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 5,162 | $435K | 0.0% | $71.70 | +16.3% | COM | 808513105 |
| IXUS | ISHARES TR | 6,500 | $433K | 0.0% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| LFUS | LITTELFUSE INC | 1,732 | $432K | 0.0% | $160.63 | +65.2% | COM | 537008104 |
| SCZ | ISHARES TR | 6,518 | $432K | 0.0% | $64.66 | — | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 796 | $428K | 0.0% | $338.71 | — | COM | 512807108 |
| DBEF | DBX ETF TR | 10,954 | $413K | 0.0% | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| BAX | BAXTER INTL INC | 5,153 | $400K | 0.0% | $65.00 | +17.5% | COM | 071813109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,028 | $396K | 0.0% | $9.20 | — | COM | 18913Y103 |
| SPTI | SPDR SER TR | 12,875 | $390K | 0.0% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| WMB | WILLIAMS COS INC | 11,668 | $390K | 0.0% | $19.71 | +29.6% | COM | 969457100 |
| — | ANSYS INC | 1,217 | $387K | 0.0% | $318.00 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 965 | $384K | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| SHEL | SHELL PLC | 6,890 | $378K | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,465 | $372K | 0.0% | $83.68 | -8.1% | COM UNIT PART IN | 65341B106 |
| CWST | CASELLA WASTE SYS INC | 4,238 | $371K | 0.0% | $4.42 | +1703.2% | CL A | 147448104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $365K | 0.0% | $28.64 | +5.2% | COM | 169656105 |
| FORM | FORMFACTOR INC | 8,248 | $347K | 0.0% | $39.42 | +5.6% | COM | 346375108 |
| RY | ROYAL BK CDA | 3,151 | $347K | 0.0% | $78.66 | +42.5% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,486 | $345K | 0.0% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 3,729 | $341K | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 3,440 | $337K | 0.0% | $57.08 | +53.2% | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT | 8,316 | $333K | 0.0% | $40.04 | — | CL A | 02665T306 |
| INTU | INTUIT | 691 | $332K | 0.0% | $265.97 | +87.8% | COM | 461202103 |
| BUG | GLOBAL X FDS | 10,561 | $332K | 0.0% | $31.44 | — | CYBRSCURTY ETF | 37954Y384 |
| IR | INGERSOLL RAND INC | 6,499 | $327K | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| ALGN | ALIGN TECHNOLOGY INC | 748 | $326K | 0.0% | $347.12 | +40.2% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,858 | $324K | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| IYH | ISHARES TR | 1,112 | $321K | 0.0% | $197.34 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 3,114 | $317K | 0.0% | $101.80 | — | MBS ETF | 464288588 |
| TROW | PRICE T ROWE GROUP INC | 2,095 | $317K | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| IEMG | ISHARES INC | 5,692 | $316K | 0.0% | $61.70 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 2,812 | $312K | 0.0% | $53.41 | — | ADR | 670100205 |
| IJT | ISHARES TR | 2,470 | $309K | 0.0% | $142.11 | — | S&P SML 600 GWT | 464287887 |
| KR | KROGER CO | 5,387 | $309K | 0.0% | $34.11 | +33.8% | COM | 501044101 |
| OKE | ONEOK INC NEW | 4,365 | $308K | 0.0% | $34.52 | +50.7% | COM | 682680103 |
| URI | UNITED RENTALS INC | 864 | $307K | 0.0% | $211.49 | +49.5% | COM | 911363109 |
| BBDC | BARINGS BDC INC | 29,372 | $304K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| MDT | MEDTRONIC PLC | 2,665 | $296K | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| — | BEACON ROOFING SUPPLY INC | 4,950 | $293K | 0.0% | $40.18 | — | COM | 073685109 |
| VV | VANGUARD INDEX FDS | 1,370 | $286K | 0.0% | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 13,678 | $286K | 0.0% | $20.91 | — | ALERIAN ML ETN | 46625H365 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $285K | 0.0% | $297.48 | +91.0% | COM | 883556102 |
| PFF | ISHARES TR | 7,791 | $284K | 0.0% | $35.21 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $284K | 0.0% | $111.07 | +44.4% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 207 | $280K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $277K | 0.0% | $72.02 | +71.5% | COM | 229899109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,118 | $275K | 0.0% | $113.04 | -0.8% | COM | 459200101 |
| CTAS | CINTAS CORP | 643 | $274K | 0.0% | $64.69 | +45.1% | COM | 172908105 |
| AOR | ISHARES TR | 5,000 | $270K | 0.0% | $56.00 | — | GRWT ALLOCAT ETF | 464289867 |
| PNC | PNC FINL SVCS GROUP INC | 1,456 | $269K | 0.0% | $104.36 | +66.8% | COM | 693475105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,700 | $268K | 0.0% | $7.82 | 0.0% | COM | 78163D100 |
| — | MASONITE INTL CORP | 3,015 | $268K | 0.0% | $77.83 | — | COM | 575385109 |
| SHW | SHERWIN WILLIAMS CO | 1,054 | $263K | 0.0% | $214.19 | +24.4% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $262K | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $259K | 0.0% | $137.18 | — | SBI HEALTHCARE | 81369Y209 |
| CBSH | COMMERCE BANCSHARES INC | 3,584 | $257K | 0.0% | $39.91 | +43.2% | COM | 200525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,332 | $255K | 0.0% | $76.53 | — | COM | 29472R108 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $254K | 0.0% | $243.64 | -4.8% | COM | 009158106 |
| PAVE | GLOBAL X FDS | 8,980 | $254K | 0.0% | $28.29 | — | US INFR DEV ETF | 37954Y673 |
| OXY | OCCIDENTAL PETE CORP | 4,460 | $253K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| BHC | BAUSCH HEALTH COS INC | 10,919 | $249K | 0.0% | $21.07 | +16.0% | COM | 071734107 |
| TRV | TRAVELERS COMPANIES INC | 1,352 | $247K | 0.0% | $102.46 | +55.0% | COM | 89417E109 |
| ASTE | ASTEC INDS INC | 5,690 | $245K | 0.0% | $31.23 | +69.1% | COM | 046224101 |
| SCHG | SCHWAB STRATEGIC TR | 3,254 | $243K | 0.0% | $97.25 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 1,087 | $233K | 0.0% | $164.07 | +8.0% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 1,965 | $232K | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| — | LABORATORY CORP AMER HLDGS | 879 | $232K | 0.0% | $280.86 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 2,326 | $232K | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,468 | $229K | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| QUAL | ISHARES TR | 1,669 | $225K | 0.0% | $134.81 | — | MSCI USA QLT FCT | 46432F339 |
| BDC | BELDEN INC | 4,000 | $222K | 0.0% | $36.43 | +56.6% | COM | 077454106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,457 | $220K | 0.0% | $142.76 | — | 500 VAL IDX FD | 921932703 |
| — | FIRST TR ENERGY INCOME & GRO | 13,186 | $214K | 0.0% | $16.23 | — | COM | 33738G104 |
| VB | VANGUARD INDEX FDS | 1,002 | $213K | 0.0% | $218.65 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 3,717 | $211K | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| — | NUSTAR ENERGY LP | 14,492 | $209K | 0.0% | $9.86 | — | UNIT COM | 67058H102 |
| CLBK | COLUMBIA FINL INC | 9,489 | $204K | 0.0% | $21.36 | 0.0% | COM | 197641103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,848 | $203K | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $200K | 0.0% | $13.33 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $185K | 0.0% | $13.90 | — | COM | 670657105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $166K | 0.0% | $27.86 | -62.6% | COM | 019770106 |
| DB | DEUTSCHE BANK A G | 11,000 | $139K | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| — | CANOO INC | 24,227 | $134K | 0.0% | $5.53 | — | COM CL A | 13803R102 |
| — | BLACKROCK ENHANCED INTL DIV | 20,295 | $117K | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |