| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $15.1M | 145,274 | 3.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.7M | 88,863 | 3.6% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $12.1M | 1,119,923 | 2.9% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $11.6M | 927,987 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6M | 36,746 | 2.6% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.4M | 25,473 | 2.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.4M | 59,662 | 2.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $8.5M | 111,875 | 2.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $8.1M | 40,843 | 2.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $8.0M | 322,040 | 2.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $7.9M | 300,885 | 1.9% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $7.8M | 299,754 | 1.9% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $7.7M | 620,144 | 1.9% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.6M | 255,843 | 1.9% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.4M | 30,408 | 1.8% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $7.3M | 35,590 | 1.8% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $7.1M | 255,627 | 1.7% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $7.1M | 137,816 | 1.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $7.0M | 139,212 | 1.7% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $6.7M | 55,243 | 1.6% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $6.6M | 81,168 | 1.6% |
| Russell 2000 Value Index Fund(IWN) | TR UNIT | 464287630 | $6.5M | 47,635 | 1.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.4M | 22,835 | 1.6% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $6.3M | 91,265 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.1M | 583,925 | 1.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $5.6M | 12,807 | 1.4% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.5M | 80,398 | 1.3% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.5M | 44,553 | 1.3% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.5M | 56,899 | 1.3% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.4M | 95,836 | 1.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.4M | 26,844 | 1.3% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.3M | 91,407 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,624 | 1.3% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $5.2M | 94,128 | 1.3% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $5.2M | 88,099 | 1.3% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $5.1M | 177,443 | 1.2% |
| Steris PLC(STE) | COM | G8473T100 | $5.1M | 26,746 | 1.2% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $5.0M | 73,758 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.0M | 10,508 | 1.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.7M | 28,131 | 1.2% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $4.5M | 238,421 | 1.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.5M | 157,212 | 1.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.4M | 24,192 | 1.1% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.4M | 187,280 | 1.1% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $4.2M | 321,320 | 1.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $4.1M | 227,026 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1M | 11,218 | 1.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $4.1M | 17,973 | 1.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.0M | 19,064 | 1.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.9M | 96,529 | 1.0% |