Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	279,540	$61.14M	2.2%	$197.22	0.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	244,965	$54.42M	2.0%	$39.86	+391.7%	COM	235851102
PTC	PTC INC	423,001	$50.59M	1.8%	$99.46	0.0%	COM	69370C100
EW	EDWARDS LIFESCIENCES CORP	521,064	$47.54M	1.7%	$82.95	0.0%	COM	28176E108
MSFT	MICROSOFT CORP	211,422	$47.02M	1.7%	$60.17	+242.4%	COM	594918104
—	IHS MARKIT LTD	510,604	$45.87M	1.7%	$89.83	—	SHS	G47567105
—	SVB FINANCIAL GROUP	116,343	$45.12M	1.6%	$199.01	—	COM	78486Q101
AAPL	APPLE INC	338,078	$44.86M	1.6%	$81.29	+43.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	352,461	$44.79M	1.6%	$101.82	-3.6%	COM	46625H100
STE	STERIS PLC	226,774	$42.98M	1.6%	$178.36	0.0%	SHS USD	G8473T100
SPY	SPDR S&P 500 ETF TR	107,299	$40.12M	1.5%	$324.55	—	TR UNIT	78462F103
—	TERMINIX GLOBAL HOLDINGS INC	780,076	$39.79M	1.5%	$51.01	—	COM	88087E100
—	COOPER COS INC	108,890	$39.56M	1.4%	$159.81	—	COM NEW	216648402
MKTX	MARKETAXESS HLDGS INC	69,099	$39.42M	1.4%	$513.28	0.0%	COM	57060D108
—	ASPEN TECHNOLOGY INC	299,017	$38.95M	1.4%	$71.84	—	COM	045327103
JKHY	HENRY JACK & ASSOC INC	240,342	$38.93M	1.4%	$125.03	+19.2%	COM	426281101
GOOGL	ALPHABET INC	22,125	$38.78M	1.4%	$83.49	0.0%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	183,567	$38.6M	1.4%	$159.08	+24.5%	COM	256677105
BKNG	BOOKING HOLDINGS INC	17,220	$38.35M	1.4%	$1860.83	+2.0%	COM	09857L108
TJX	TJX COS INC NEW	550,859	$37.62M	1.4%	$38.13	+48.1%	COM	872540109
GOOG	ALPHABET INC	20,360	$35.67M	1.3%	$83.74	0.0%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	353,883	$34.99M	1.3%	$61.20	+31.7%	COM	743315103
NDSN	NORDSON CORP	173,698	$34.91M	1.3%	$89.77	+111.1%	COM	655663102
FRCB	FIRST REP BK SAN FRANCISCO C	224,916	$33.05M	1.2%	$128.36	0.0%	COM	33616C100
FBIN	FORTUNE BRANDS HOME & SEC IN	349,822	$29.99M	1.1%	$67.41	0.0%	COM	34964C106
TYL	TYLER TECHNOLOGIES INC	67,630	$29.52M	1.1%	$259.44	+59.0%	COM	902252105
CRM	SALESFORCE COM INC	112,170	$24.96M	0.9%	$240.26	0.0%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	103,620	$23.26M	0.9%	$199.71	0.0%	COM	03027X100
MS	MORGAN STANLEY	331,693	$22.73M	0.8%	$27.91	+74.9%	COM NEW	617446448
MTN	VAIL RESORTS INC	80,344	$22.41M	0.8%	$258.28	0.0%	COM	91879Q109
UNH	UNITEDHEALTH GROUP INC	61,816	$21.68M	0.8%	$208.15	+48.1%	COM	91324P102
BDX	BECTON DICKINSON & CO	79,044	$19.78M	0.7%	$128.29	+67.3%	COM	075887109
ACN	ACCENTURE PLC IRELAND	75,533	$19.73M	0.7%	$179.63	+24.2%	SHS CLASS A	G1151C101
AVY	AVERY DENNISON CORP	125,454	$19.46M	0.7%	$82.63	+60.7%	COM	053611109
KDP	KEURIG DR PEPPER INC	604,706	$19.35M	0.7%	$26.01	0.0%	COM	49271V100
FICO	FAIR ISAAC CORP	36,872	$18.84M	0.7%	$243.01	+91.4%	COM	303250104
LOW	LOWES COS INC	116,933	$18.77M	0.7%	$38.83	+281.3%	COM	548661107
WST	WEST PHARMACEUTICAL SVSC INC	65,583	$18.58M	0.7%	$102.79	+169.6%	COM	955306105
UNP	UNION PAC CORP	89,063	$18.54M	0.7%	$92.70	+92.1%	COM	907818108
CDW	CDW CORP	138,110	$18.2M	0.7%	$123.09	0.0%	COM	12514G108
—	CATALENT INC	171,928	$17.89M	0.7%	$49.73	—	COM	148806102
RGEN	REPLIGEN CORP	92,634	$17.75M	0.6%	$54.68	+232.7%	COM	759916109
SBUX	STARBUCKS CORP	163,560	$17.5M	0.6%	$48.44	+75.8%	COM	855244109
MPWR	MONOLITHIC PWR SYS INC	46,385	$16.99M	0.6%	$120.32	+156.5%	COM	609839105
EGP	EASTGROUP PPTYS INC	122,058	$16.85M	0.6%	$102.68	—	COM	277276101
ADI	ANALOG DEVICES INC	110,901	$16.38M	0.6%	$96.74	+25.3%	COM	032654105
CME	CME GROUP INC	89,288	$16.25M	0.6%	$136.95	+1.1%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	75,574	$15.41M	0.6%	$88.41	+104.7%	COM	452308109
—	CERNER CORP	191,304	$15.01M	0.5%	$70.75	—	COM	156782104
BCO	BRINKS CO	200,292	$14.42M	0.5%	$55.20	-0.7%	COM	109696104
SNPS	SYNOPSYS INC	54,829	$14.21M	0.5%	$210.27	+9.7%	COM	871607107
EXP	EAGLE MATLS INC	138,703	$14.06M	0.5%	$90.46	0.0%	COM	26969P108
POOL	POOL CORP	37,543	$13.98M	0.5%	$328.73	0.0%	COM	73278L105
AMGN	AMGEN INC	59,971	$13.79M	0.5%	$126.90	+54.7%	COM	031162100
DGRW	WISDOMTREE TR	253,487	$13.68M	0.5%	$40.98	—	US QTLY DIV GRT	97717X669
—	RITCHIE BROS AUCTIONEERS	186,981	$13.01M	0.5%	$34.16	—	COM	767744105
IJR	ISHARES TR	141,157	$12.97M	0.5%	$77.83	—	CORE S&P SCP ETF	464287804
VC	VISTEON CORP	102,950	$12.92M	0.5%	$104.87	0.0%	COM NEW	92839U206
VIG	VANGUARD SPECIALIZED FUNDS	90,579	$12.79M	0.5%	$101.03	—	DIV APP ETF	921908844
MLPX	GLOBAL X FDS	469,758	$12.66M	0.5%	$26.95	—	GLB X MLP ENRG I	37954Y293
AFG	AMERICAN FINL GROUP INC OHIO	142,136	$12.45M	0.5%	$49.54	-4.2%	COM	025932104
KRE	SPDR SER TR	233,660	$12.14M	0.4%	$33.05	—	S&P REGL BKG	78464A698
DEO	DIAGEO PLC	76,255	$12.11M	0.4%	$138.91	—	SPON ADR NEW	25243Q205
—	PROOFPOINT INC	88,377	$12.05M	0.4%	$101.47	—	COM	743424103
VEU	VANGUARD INTL EQUITY INDEX F	203,967	$11.9M	0.4%	$49.74	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	3,643	$11.87M	0.4%	$52.79	+202.3%	COM	023135106
SBCF	SEACOAST BKG CORP FLA	398,137	$11.72M	0.4%	$21.13	+14.6%	COM NEW	811707801
MDY	SPDR S&P MIDCAP 400 ETF TR	27,699	$11.63M	0.4%	$419.91	—	UTSER1 S&PDCRP	78467Y107
—	STORE CAP CORP	339,042	$11.52M	0.4%	$32.94	—	COM	862121100
COLM	COLUMBIA SPORTSWEAR CO	122,648	$10.72M	0.4%	$76.88	+4.9%	COM	198516106
VO	VANGUARD INDEX FDS	51,733	$10.7M	0.4%	$154.68	—	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	269,368	$10.59M	0.4%	$31.81	—	ITL HDG QTLY DIV	97717X594
PCH	POTLATCHDELTIC CORPORATION	210,735	$10.54M	0.4%	$44.38	—	COM	737630103
IWP	ISHARES TR	99,162	$10.18M	0.4%	$112.10	—	RUS MD CP GR ETF	464287481
JNK	SPDR SER TR	90,044	$9.809M	0.4%	$108.94	—	BLOOMBERG BRCLYS	78468R622
NEO	NEOGENOMICS INC	180,500	$9.718M	0.4%	$45.19	0.0%	COM NEW	64049M209
IWB	ISHARES TR	45,597	$9.659M	0.4%	$159.63	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	27,051	$9.57M	0.3%	$182.18	—	INF TECH ETF	92204A702
OMCL	OMNICELL COM	77,810	$9.339M	0.3%	$98.08	0.0%	COM	68213N109
MRSH	MARSH & MCLENNAN COS INC	78,137	$9.142M	0.3%	$40.69	+158.6%	COM	571748102
—	ARGO GROUP INTL HLDGS LTD	208,306	$9.103M	0.3%	$43.70	—	COM	G0464B107
CPRT	COPART INC	70,414	$8.96M	0.3%	$11.60	+151.3%	COM	217204106
—	WPX ENERGY INC	1,078,460	$8.79M	0.3%	$8.15	—	COM	98212B103
CUK	CARNIVAL PLC	456,737	$8.559M	0.3%	$18.74	—	ADR	14365C103
MKSI	MKS INSTRS INC	56,567	$8.51M	0.3%	$125.75	0.0%	COM	55306N104
RTX	RAYTHEON TECHNOLOGIES CORP	116,348	$8.32M	0.3%	$54.61	+7.0%	COM	75513E101
FISV	FISERV INC	72,504	$8.255M	0.3%	$86.99	+23.9%	COM	337738108
ABT	ABBOTT LABS	75,165	$8.229M	0.3%	$48.92	+102.9%	COM	002824100
EXPO	EXPONENT INC	91,399	$8.229M	0.3%	$75.22	0.0%	COM	30214U102
RPM	RPM INTL INC	88,473	$8.031M	0.3%	$60.92	+44.7%	COM	749685103
IWF	ISHARES TR	32,910	$7.936M	0.3%	$142.41	—	RUS 1000 GRW ETF	464287614
TCBK	TRICO BANCSHARES	222,862	$7.863M	0.3%	$34.95	-9.7%	COM	896095106
NEOG	NEOGEN CORP	97,946	$7.767M	0.3%	$30.35	+22.5%	COM	640491106
—	INVESTORS BANCORP INC NEW	726,115	$7.668M	0.3%	$10.56	—	COM	46146L101
KAI	KADANT INC	53,922	$7.602M	0.3%	$123.95	0.0%	COM	48282T104
DMRC	DIGIMARC CORP NEW	155,588	$7.35M	0.3%	$39.11	0.0%	COM	25381B101
TDY	TELEDYNE TECHNOLOGIES INC	18,739	$7.346M	0.3%	$229.82	+56.1%	COM	879360105
EXAS	EXACT SCIENCES CORP	53,928	$7.145M	0.3%	$120.93	0.0%	COM	30063P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,152	$7.119M	0.3%	$99.57	+64.4%	COM	109194100
ATR	APTARGROUP INC	51,757	$7.085M	0.3%	$89.13	+30.2%	COM	038336103
TECH	BIO-TECHNE CORP	21,866	$6.943M	0.3%	$70.89	0.0%	COM	09073M104
CRS	CARPENTER TECHNOLOGY CORP	237,626	$6.92M	0.3%	$26.05	-17.6%	COM	144285103
CW	CURTISS WRIGHT CORP	57,307	$6.668M	0.2%	$103.04	+0.4%	COM	231561101
GWRE	GUIDEWIRE SOFTWARE INC	50,733	$6.531M	0.2%	$114.12	0.0%	COM	40171V100
WSO	WATSCO INC	28,727	$6.508M	0.2%	$229.84	0.0%	COM	942622200
GTLS	CHART INDS INC	53,769	$6.333M	0.2%	$96.56	0.0%	COM PAR $0.01	16115Q308
RGLD	ROYAL GOLD INC	59,386	$6.317M	0.2%	$115.52	0.0%	COM	780287108
ITT	ITT INC	81,854	$6.305M	0.2%	$69.88	0.0%	COM	45073V108
DON	WISDOMTREE TR	179,452	$6.247M	0.2%	$35.80	—	US MIDCAP DIVID	97717W505
—	PINNACLE FINL PARTNERS INC	95,418	$6.145M	0.2%	$64.40	—	COM	72346Q104
RBC	RBC BEARINGS INC	33,959	$6.08M	0.2%	$152.66	0.0%	COM	75524B104
MKL	MARKEL CORP	5,884	$6.08M	0.2%	$982.14	+1.5%	COM	570535104
ABBV	ABBVIE INC	55,463	$5.943M	0.2%	$59.41	+32.9%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	20,565	$5.839M	0.2%	$192.66	+33.8%	COM	573284106
IDXX	IDEXX LABS INC	11,426	$5.711M	0.2%	$447.44	0.0%	COM	45168D104
STLD	STEEL DYNAMICS INC	152,402	$5.619M	0.2%	$26.87	+18.5%	COM	858119100
AGG	ISHARES TR	46,781	$5.529M	0.2%	$118.19	—	CORE US AGGBD ET	464287226
FIVN	FIVE9 INC	31,549	$5.502M	0.2%	$93.59	+62.5%	COM	338307101
—	SOUTH ST CORP	75,069	$5.427M	0.2%	$47.66	—	COM	840441109
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,268	$5.394M	0.2%	$95.73	+39.6%	COM	015271109
HD	HOME DEPOT INC	20,273	$5.385M	0.2%	$110.95	+118.5%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	51,271	$5.358M	0.2%	$47.09	—	MSCI INFO TECH I	316092808
SF	STIFEL FINL CORP	105,786	$5.338M	0.2%	$33.03	+23.5%	COM	860630102
NOBL	PROSHARES TR	64,906	$5.185M	0.2%	$79.88	—	S&P 500 DV ARIST	74348A467
GGG	GRACO INC	68,971	$4.99M	0.2%	$43.80	+43.2%	COM	384109104
IEX	IDEX CORP	24,999	$4.98M	0.2%	$178.73	0.0%	COM	45167R104
SPLV	INVESCO EXCH TRADED FD TR II	87,628	$4.927M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
CPK	CHESAPEAKE UTILS CORP	45,313	$4.903M	0.2%	$79.71	+13.9%	COM	165303108
JNJ	JOHNSON & JOHNSON	30,747	$4.839M	0.2%	$102.33	+24.6%	COM	478160104
SFBS	SERVISFIRST BANCSHARES INC	116,434	$4.691M	0.2%	$31.76	+12.1%	COM	81768T108
TRMB	TRIMBLE INC	69,816	$4.662M	0.2%	$38.93	+47.4%	COM	896239100
FOXF	FOX FACTORY HLDG CORP	43,117	$4.558M	0.2%	$90.86	0.0%	COM	35138V102
VEA	VANGUARD TAX-MANAGED INTL FD	96,229	$4.543M	0.2%	$42.42	—	FTSE DEV MKT ETF	921943858
FIS	FIDELITY NATL INFORMATION SV	31,841	$4.504M	0.2%	$127.48	0.0%	COM	31620M106
BP	BP PLC	216,260	$4.438M	0.2%	$41.68	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	324,361	$4.434M	0.2%	$11.54	-13.9%	COM	49456B101
PYPL	PAYPAL HLDGS INC	18,683	$4.376M	0.2%	$206.72	0.0%	COM	70450Y103
Z	ZILLOW GROUP INC	33,045	$4.289M	0.2%	$110.61	0.0%	CL C CAP STK	98954M200
TREX	TREX CO INC	50,707	$4.246M	0.2%	$76.52	0.0%	COM	89531P105
IWM	ISHARES TR	21,450	$4.205M	0.2%	$148.54	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	11,159	$4.189M	0.2%	$259.34	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	65,383	$4.056M	0.1%	$43.62	+14.7%	COM	110122108
APH	AMPHENOL CORP NEW	30,821	$4.03M	0.1%	$26.29	+11.4%	CL A	032095101
ODFL	OLD DOMINION FREIGHT LINE IN	20,499	$4.001M	0.1%	$49.23	+97.3%	COM	679580100
—	CHANGE HEALTHCARE INC	214,426	$3.999M	0.1%	$18.65	—	COM	15912K100
RARE	ULTRAGENYX PHARMACEUTICAL IN	28,689	$3.972M	0.1%	$54.43	+117.9%	COM	90400D108
AHCO	ADAPTHEALTH CORP	105,394	$3.959M	0.1%	$30.94	0.0%	COM CL A	00653Q102
IVW	ISHARES TR	61,588	$3.931M	0.1%	$77.86	—	S&P 500 GRWT ETF	464287309
—	WNS HLDGS LTD	53,720	$3.871M	0.1%	$72.06	—	SPON ADR	92932M101
HALO	HALOZYME THERAPEUTICS INC	89,403	$3.818M	0.1%	$35.95	0.0%	COM	40637H109
MPC	MARATHON PETE CORP	91,716	$3.793M	0.1%	$29.03	+7.8%	COM	56585A102
—	CBRE CLARION GLOBAL REAL EST	541,894	$3.728M	0.1%	$6.88	—	COM	12504G100
WBS	WEBSTER FINL CORP CONN	87,739	$3.698M	0.1%	$42.93	-15.9%	COM	947890109
VTRS	VIATRIS INC	194,469	$3.644M	0.1%	$13.33	0.0%	COM	92556V106
—	FLIR SYS INC	81,120	$3.555M	0.1%	$47.60	—	COM	302445101
IWR	ISHARES TR	50,670	$3.473M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
ROKU	ROKU INC	10,455	$3.471M	0.1%	$262.32	0.0%	COM CL A	77543R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,884	$3.452M	0.1%	$159.57	+38.0%	CL B NEW	084670702
CDLX	CARDLYTICS INC	24,015	$3.429M	0.1%	$106.66	0.0%	COM	14161W105
—	LIGHTSPEED POS INC	61,466	$3.396M	0.1%	$23.97	—	SUB VTG SHS	53227R106
ACIW	ACI WORLDWIDE INC	87,553	$3.365M	0.1%	$31.70	+5.7%	COM	004498101
—	LIBERTY MEDIA CORP DEL	88,139	$3.348M	0.1%	$34.26	—	COM SER A FRMLA	531229870
VUG	VANGUARD INDEX FDS	13,206	$3.346M	0.1%	$141.43	—	GROWTH ETF	922908736
—	TORTOISE ENERGY INFRA CORP	166,108	$3.339M	0.1%	$20.10	—	COM	89147L886
TXN	TEXAS INSTRS INC	19,979	$3.279M	0.1%	$79.38	+69.6%	COM	882508104
—	ZYNGA INC	330,609	$3.263M	0.1%	$9.87	—	CL A	98986T108
CSL	CARLISLE COS INC	20,301	$3.171M	0.1%	$96.09	+37.8%	COM	142339100
NVR	NVR INC	736	$3.003M	0.1%	$4157.18	0.0%	COM	62944T105
ZD	J2 GLOBAL INC	30,249	$2.955M	0.1%	$72.39	0.0%	COM	48123V102
—	ATLANTIC POWER CORP	1,400,000	$2.94M	0.1%	$2.10	—	COM NEW	04878Q863
CVX	CHEVRON CORP NEW	34,787	$2.938M	0.1%	$69.40	-6.3%	COM	166764100
—	NUVEEN NEW JERSEY QULT MUN F	203,993	$2.931M	0.1%	$14.37	—	COM	67069Y102
HEI	HEICO CORP NEW	22,000	$2.912M	0.1%	$76.20	+60.1%	COM	422806109
AKAM	AKAMAI TECHNOLOGIES INC	26,874	$2.822M	0.1%	$104.66	0.0%	COM	00971T101
ABCB	AMERIS BANCORP	74,116	$2.822M	0.1%	$30.24	0.0%	COM	03076K108
—	GW PHARMACEUTICALS PLC	24,089	$2.78M	0.1%	$115.41	—	ADS	36197T103
AIVL	WISDOMTREE TR	32,938	$2.758M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
MA	MASTERCARD INCORPORATED	7,662	$2.735M	0.1%	$219.63	+47.2%	CL A	57636Q104
RPAY	REPAY HLDGS CORP	98,769	$2.691M	0.1%	$24.39	0.0%	COM CL A	76029L100
—	CYRUSONE INC	36,571	$2.675M	0.1%	$73.15	—	COM	23283R100
EPRT	ESSENTIAL PPTYS RLTY TR INC	125,081	$2.652M	0.1%	$21.20	—	COM	29670E107
DES	WISDOMTREE TR	98,158	$2.611M	0.1%	$28.45	—	US SMALLCAP DIVD	97717W604
—	APOLLO SR FLOATING RATE FD I	178,054	$2.564M	0.1%	$14.40	—	COM	037636107
—	KAYNE ANDERSON NEXTGEN ENRGY	441,723	$2.54M	0.1%	$5.75	—	COM	48661E108
—	KANSAS CITY SOUTHERN	12,075	$2.465M	0.1%	$105.26	—	COM NEW	485170302
EBC	EASTERN BANKSHARES INC	150,000	$2.446M	0.1%	$12.50	0.0%	COM	27627N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.1%	$299424.40	+10.5%	CL A	084670108
AQN	ALGONQUIN PWR UTILS CORP	147,702	$2.431M	0.1%	$12.05	0.0%	COM	015857105
ADBE	ADOBE SYSTEMS INCORPORATED	4,859	$2.43M	0.1%	$483.11	0.0%	COM	00724F101
MO	ALTRIA GROUP INC	59,187	$2.427M	0.1%	$27.05	-1.3%	COM	02209S103
MNSB	MAINSTREET BANCSHARES INC	142,670	$2.413M	0.1%	$14.38	0.0%	COM	56064Y100
IJH	ISHARES TR	10,485	$2.41M	0.1%	$185.00	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	41,001	$2.409M	0.1%	$41.58	+5.8%	COM	92343V104
MTZ	MASTEC INC	35,101	$2.393M	0.1%	$48.71	+15.2%	COM	576323109
NTRS	NORTHERN TR CORP	25,389	$2.365M	0.1%	$67.85	+11.0%	COM	665859104
ISRG	INTUITIVE SURGICAL INC	2,890	$2.364M	0.1%	$248.30	0.0%	COM NEW	46120E602
MRK	MERCK & CO. INC	28,849	$2.36M	0.1%	$54.24	+19.6%	COM	58933Y105
FMS	FRESENIUS MED CARE AG&CO KGA	56,441	$2.346M	0.1%	$33.28	—	SPONSORED ADR	358029106
CDNA	CAREDX INC	31,849	$2.307M	0.1%	$27.02	+114.4%	COM	14167L103
HEDJ	WISDOMTREE TR	34,407	$2.281M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
PLMR	PALOMAR HLDGS INC	25,293	$2.247M	0.1%	$84.13	0.0%	COM	69753M105
—	CALAMOS CONV & HIGH INCOME F	152,788	$2.182M	0.1%	$14.28	—	COM SHS	12811P108
CIEN	CIENA CORP	41,222	$2.179M	0.1%	$45.60	-2.6%	COM NEW	171779309
QQQ	INVESCO QQQ TR	6,869	$2.155M	0.1%	$286.10	—	UNIT SER 1	46090E103
VRRM	VERRA MOBILITY CORP	160,477	$2.154M	0.1%	$11.77	0.0%	COM	92511U102
—	CATCHMARK TIMBER TR INC	229,460	$2.148M	0.1%	$9.36	—	CL A	14912Y202
HEI/A	HEICO CORP NEW	18,324	$2.145M	0.1%	$45.40	+137.9%	CL A	422806208
C	CITIGROUP INC	34,589	$2.133M	0.1%	$51.94	-18.4%	COM NEW	172967424
—	TABULA RASA HEALTHCARE INC	49,478	$2.12M	0.1%	$52.04	—	COM	873379101
—	MARVELL TECHNOLOGY GROUP LTD	44,094	$2.096M	0.1%	$47.53	—	ORD	G5876H105
META	FACEBOOK INC	7,645	$2.089M	0.1%	$272.24	0.0%	CL A	30303M102
ENS	ENERSYS	25,104	$2.085M	0.1%	$74.81	0.0%	COM	29275Y102
DXJ	WISDOMTREE TR	37,335	$2.032M	0.1%	$54.43	—	JAPN HEDGE EQT	97717W851
IGF	ISHARES TR	46,103	$2.015M	0.1%	$37.89	—	GLB INFRASTR ETF	464288372
PDFS	PDF SOLUTIONS INC	93,181	$2.013M	0.1%	$15.82	+32.6%	COM	693282105
FAST	FASTENAL CO	41,172	$2.01M	0.1%	$12.54	+65.2%	COM	311900104
—	EQUITY COMWLTH	73,263	$1.999M	0.1%	$31.46	—	COM SH BEN INT	294628102
—	TORTOISE MIDSTRM ENERGY FD I	96,253	$1.982M	0.1%	$20.59	—	COM	89148B200
LMT	LOCKHEED MARTIN CORP	5,484	$1.946M	0.1%	$232.51	+37.2%	COM	539830109
NEE	NEXTERA ENERGY INC	25,132	$1.939M	0.1%	$65.64	0.0%	COM	65339F101
SKY	SKYLINE CHAMPION CORPORATION	62,605	$1.937M	0.1%	$22.42	+31.5%	COM	830830105
—	MORGAN STANLEY EMERGING MKTS	303,227	$1.907M	0.1%	$6.29	—	COM	617477104
FANG	DIAMONDBACK ENERGY INC	39,392	$1.906M	0.1%	$29.82	0.0%	COM	25278X109
—	ADVENT CONVERTIBLE & INCOME	114,989	$1.9M	0.1%	$16.52	—	COM	00764C109
IR	INGERSOLL RAND INC	40,816	$1.86M	0.1%	$41.17	0.0%	COM	45687V106
AFIB	ACUTUS MED INC	64,304	$1.853M	0.1%	$28.85	-6.2%	COM	005111109
—	CLEARBRIDGE ENERGY MIDSTRM O	136,062	$1.827M	0.1%	$13.43	—	COM	18469P209
HON	HONEYWELL INTL INC	8,535	$1.816M	0.1%	$107.61	+52.2%	COM	438516106
MCD	MCDONALDS CORP	8,463	$1.816M	0.1%	$118.92	+62.5%	COM	580135101
DLTR	DOLLAR TREE INC	16,513	$1.784M	0.1%	$83.41	+20.4%	COM	256746108
XBFZX	BLACKROCK CALIF MUN INCOME T	125,197	$1.782M	0.1%	$14.23	—	SH BEN INT	09248E102
XEVMX	EATON VANCE CALIF MUN BD FD	148,590	$1.746M	0.1%	$11.75	—	COM	27828A100
TSLA	TESLA INC	2,450	$1.729M	0.1%	$118.07	+44.5%	COM	88160R101
—	APOLLO TACTICAL INCOME FD IN	116,855	$1.692M	0.1%	$14.48	—	COM	037638103
WPC	WP CAREY INC	23,934	$1.689M	0.1%	$70.57	—	COM	92936U109
MMM	3M CO	9,634	$1.684M	0.1%	$110.70	+6.2%	COM	88579Y101
EOG	EOG RES INC	33,576	$1.674M	0.1%	$34.11	0.0%	COM	26875P101
USB	US BANCORP DEL	35,660	$1.661M	0.1%	$31.49	+7.5%	COM NEW	902973304
PI	IMPINJ INC	39,297	$1.645M	0.1%	$24.55	+42.0%	COM	453204109
DE	DEERE & CO	6,109	$1.644M	0.1%	$96.13	+141.5%	COM	244199105
SYK	STRYKER CORPORATION	6,694	$1.641M	0.1%	$139.94	+53.3%	COM	863667101
DGRO	ISHARES TR	36,162	$1.621M	0.1%	$44.83	—	CORE DIV GRWTH	46434V621
CWB	SPDR SER TR	19,490	$1.614M	0.1%	$53.52	—	BLMBRG BRC CNVRT	78464A359
ILMN	ILLUMINA INC	4,336	$1.604M	0.1%	$225.17	+41.6%	COM	452327109
—	ALLIANZGI DIVIDEND INT & PRM	119,102	$1.603M	0.1%	$13.46	—	COM	01883A107
ICE	INTERCONTINENTAL EXCHANGE IN	13,815	$1.593M	0.1%	$76.92	+26.3%	COM	45866F104
BHC	BAUSCH HEALTH COS INC	75,589	$1.572M	0.1%	$20.77	-10.2%	COM	071734107
EEM	ISHARES TR	29,999	$1.55M	0.1%	$40.24	—	MSCI EMG MKT ETF	464287234
—	NATIONAL HLDGS CORP	496,103	$1.528M	0.1%	$3.08	—	COM NEW	636375206
DIS	DISNEY WALT CO	8,410	$1.524M	0.1%	$97.19	+44.3%	COM	254687106
—	INDIA FD INC	76,036	$1.518M	0.1%	$16.57	—	COM	454089103
XLK	SELECT SECTOR SPDR TR	11,557	$1.503M	0.1%	$116.67	—	TECHNOLOGY	81369Y803
UAA	UNDER ARMOUR INC	86,574	$1.486M	0.1%	$10.53	+45.2%	CL A	904311107
ADP	AUTOMATIC DATA PROCESSING IN	8,412	$1.482M	0.1%	$99.10	+48.8%	COM	053015103
FBP	FIRST BANCORP P R	160,635	$1.481M	0.1%	$4.70	+38.0%	COM NEW	318672706
—	BLACKROCK MUNIYIELD CALIF FD	98,391	$1.455M	0.1%	$14.79	—	COM	09254M105
—	MORGAN STANLEY EMER MKTS DEB	156,745	$1.451M	0.1%	$9.26	—	COM	61744H105
DOW	DOW INC	26,006	$1.443M	0.1%	$33.48	+16.6%	COM	260557103
—	BLACKROCK MUNIHLDGS NJ QLTY	99,681	$1.441M	0.1%	$14.46	—	COM	09254X101
—	NUVEEN PFD & INCOME OPPORTUN	151,718	$1.441M	0.1%	$9.50	—	COM	67073B106
—	QTS RLTY TR INC	23,198	$1.435M	0.1%	$61.86	—	COM CL A	74736A103
—	LIMESTONE BANCORP INC	113,986	$1.432M	0.1%	$15.78	—	COM	53262L105
NVDA	NVIDIA CORPORATION	2,677	$1.398M	0.1%	$11.60	+15.1%	COM	67066G104
VMI	VALMONT INDS INC	7,967	$1.394M	0.1%	$143.73	+8.4%	COM	920253101
LECO	LINCOLN ELEC HLDGS INC	11,908	$1.384M	0.1%	$89.30	+22.7%	COM	533900106
—	NEUBERGER BERMAN MLP & ENERG	410,108	$1.382M	0.1%	$3.37	—	COM	64129H104
AVD	AMERICAN VANGUARD CORP	88,100	$1.367M	0.0%	$16.87	-14.8%	COM	030371108
—	MACQUARIE GLOBAL INFRASTRUCT	67,336	$1.366M	0.0%	$20.29	—	COM	55608D101
—	GABELLI DIVID & INCOME TR	63,529	$1.363M	0.0%	$18.47	—	COM	36242H104
—	ROYCE MICRO-CAP TR INC	131,709	$1.333M	0.0%	$7.22	—	COM	780915104
PRU	PRUDENTIAL FINL INC	16,972	$1.325M	0.0%	$50.49	+11.5%	COM	744320102
VEEV	VEEVA SYS INC	4,811	$1.31M	0.0%	$103.77	+170.0%	CL A COM	922475108
CB	CHUBB LIMITED	8,508	$1.31M	0.0%	$130.07	0.0%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	10,828	$1.309M	0.0%	$90.60	+14.6%	COM	025816109
—	PACWEST BANCORP DEL	51,365	$1.305M	0.0%	$41.00	—	COM	695263103
—	BLACKROCK FLOATING RATE INCO	107,345	$1.3M	0.0%	$12.11	—	COM	09255X100
—	ALLIANZGI CONV & INCOME FD	224,996	$1.291M	0.0%	$4.58	—	COM	018828103
ECL	ECOLAB INC	5,935	$1.284M	0.0%	$122.57	+61.1%	COM	278865100
SYBT	STOCK YDS BANCORP INC	31,505	$1.275M	0.0%	$34.16	+15.9%	COM	861025104
—	BLACKROCK MUNIYIELD N J FD I	88,098	$1.273M	0.0%	$14.45	—	COM	09254Y109
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,338	$1.268M	0.0%	$22.23	+78.6%	COM	462260100
—	NUVEEN TAX-ADVANTAGED DIVID	88,653	$1.261M	0.0%	$14.22	—	COM	67073G105
—	ETF MANAGERS TR	21,695	$1.249M	0.0%	$57.57	—	PRIME CYBR SCRTY	26924G201
XLV	SELECT SECTOR SPDR TR	10,980	$1.246M	0.0%	$113.48	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	2,840	$1.243M	0.0%	$34.82	0.0%	COM	11135F101
—	NUVEEN REAL ASSET INCOME & G	92,349	$1.243M	0.0%	$13.46	—	COM	67074Y105
—	MORGAN STANLEY INDIA INVT FD	58,444	$1.24M	0.0%	$21.22	—	COM	61745C105
ROP	ROPER TECHNOLOGIES INC	2,814	$1.213M	0.0%	$234.90	+69.6%	COM	776696106
DVY	ISHARES TR	12,523	$1.204M	0.0%	$94.26	—	SELECT DIVID ETF	464287168
LOPE	GRAND CANYON ED INC	12,774	$1.189M	0.0%	$96.95	-12.0%	COM	38526M106
—	CORNERSTONE BLDG BRANDS INC	128,146	$1.189M	0.0%	$9.28	—	COM	21925D109
TWLO	TWILIO INC	3,506	$1.187M	0.0%	$267.36	+16.9%	CL A	90138F102
RITM	NEW RESIDENTIAL INVT CORP	118,860	$1.181M	0.0%	$9.94	—	COM NEW	64828T201
PFE	PFIZER INC	32,072	$1.181M	0.0%	$24.95	+14.8%	COM	717081103
FLL	FULL HSE RESORTS INC	300,000	$1.179M	0.0%	$2.52	+24.9%	COM	359678109
PODD	INSULET CORP	4,612	$1.179M	0.0%	$248.10	0.0%	COM	45784P101
QTWO	Q2 HLDGS INC	9,287	$1.175M	0.0%	$107.70	0.0%	COM	74736L109
LLY	LILLY ELI & CO	6,908	$1.166M	0.0%	$95.38	+48.2%	COM	532457108
HELE	HELEN OF TROY LTD	5,242	$1.165M	0.0%	$198.62	+3.7%	COM	G4388N106
—	NUVEEN NEW YORK AMT QLT MUNI	85,908	$1.162M	0.0%	$12.88	—	COM	670656107
—	EATON VANCE TAX-MANAGED BUY-	72,442	$1.112M	0.0%	$15.35	—	COM	27828Y108
EPD	ENTERPRISE PRODS PARTNERS L	56,123	$1.099M	0.0%	$24.45	—	COM	293792107
CRWD	CROWDSTRIKE HLDGS INC	5,046	$1.069M	0.0%	$155.87	0.0%	CL A	22788C105
MCHP	MICROCHIP TECHNOLOGY INC.	7,705	$1.064M	0.0%	$19.69	+185.5%	COM	595017104
PCYO	PURE CYCLE CORP	93,200	$1.047M	0.0%	$5.70	+74.1%	COM NEW	746228303
BA	BOEING CO	4,816	$1.031M	0.0%	$237.45	-19.0%	COM	097023105
—	NUVEEN PENNSYLVANIA QLT MUN	71,076	$1.028M	0.0%	$13.54	—	COM	670972108
—	LIONS GATE ENTMNT CORP	97,678	$1.014M	0.0%	$10.38	—	CL B NON VTG	535919500
KLAC	KLA CORP	3,863	$1M	0.0%	$105.49	+109.0%	COM NEW	482480100
CSCO	CISCO SYS INC	22,308	$998K	0.0%	$35.27	0.0%	COM	17275R102
—	ALLIANZGI CONV & INCOME FD I	194,408	$990K	0.0%	$5.09	—	COM	018825109
VCYT	VERACYTE INC	20,239	$990K	0.0%	$46.34	0.0%	COM	92337F107
DOCU	DOCUSIGN INC	4,417	$982K	0.0%	$214.40	+4.8%	COM	256163106
MYFW	FIRST WESTN FINL INC	50,000	$978K	0.0%	$16.04	+1.3%	COM	33751L105
—	SALIENT MIDSTREAM & MLP FD	228,880	$977K	0.0%	$4.27	—	SH BEN INT	79471V105
COST	COSTCO WHSL CORP NEW	2,586	$974K	0.0%	$347.39	0.0%	COM	22160K105
—	TE CONNECTIVITY LTD	8,020	$971K	0.0%	$121.07	—	REG SHS	H84989104
—	GOLDMAN SACHS MLP ENERGY REN	127,209	$969K	0.0%	$7.62	—	COM	38148G206
WSBF	WATERSTONE FINL INC MD	51,114	$962K	0.0%	$17.48	0.0%	COM	94188P101
VRSK	VERISK ANALYTICS INC	4,622	$959K	0.0%	$188.09	0.0%	COM	92345Y106
MDB	MONGODB INC	2,665	$957K	0.0%	$279.28	0.0%	CL A	60937P106
EFA	ISHARES TR	13,061	$953K	0.0%	$63.10	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	16,938	$929K	0.0%	$35.98	+23.0%	COM	191216100
ELV	ANTHEM INC	2,873	$922K	0.0%	$172.38	+66.0%	COM	036752103
—	OAKTREE SPECIALTY LENDING CO	165,413	$921K	0.0%	$5.57	—	COM	67401P108
—	CORESITE RLTY CORP	7,342	$920K	0.0%	$125.31	—	COM	21870Q105
GCMG	GCM GROSVENOR INC	68,971	$919K	0.0%	$8.98	0.0%	COM CL A	36831E108
—	COUPA SOFTWARE INC	2,700	$915K	0.0%	$338.89	—	COM	22266L106
AMAT	APPLIED MATLS INC	10,591	$914K	0.0%	$38.47	+83.7%	COM	038222105
—	PRINCIPAL REAL ESTATE INCOME	74,821	$912K	0.0%	$12.19	—	SHS BEN INT	74255X104
UA	UNDER ARMOUR INC	61,285	$912K	0.0%	$9.39	+42.5%	CL C	904311206
—	SOUTHERN NATL BANCORP OF VA	75,000	$908K	0.0%	$12.11	—	COM	843395104
—	CUSHING NEXTGEN INFRA INCM F	24,862	$906K	0.0%	$26.84	—	COM	231647207
—	CIT GROUP INC	25,000	$897K	0.0%	$35.88	—	COM NEW	125581801
—	NUVEEN TX ADV TOTAL RET STRG	94,644	$892K	0.0%	$9.42	—	COM	67090H102
TRV	TRAVELERS COMPANIES INC	6,319	$887K	0.0%	$102.46	+12.8%	COM	89417E109
—	CUSHING MLP & INFRASTRUCT	41,094	$877K	0.0%	$16.72	—	COM NEW	231631300
SCHB	SCHWAB STRATEGIC TR	9,526	$867K	0.0%	$60.40	—	US BRD MKT ETF	808524102
—	BLUEBIRD BIO INC	19,821	$858K	0.0%	$43.29	—	COM	09609G100
XJPIX	NUVEEN PFD & INCOME TERM FD	34,776	$856K	0.0%	$24.61	—	COM	67075A106
NKE	NIKE INC	6,041	$855K	0.0%	$73.67	+67.2%	CL B	654106103
—	KAYNE ANDERSON ENERGY INFRST	148,240	$852K	0.0%	$5.37	—	COM	486606106
—	LINDE PLC	3,207	$845K	0.0%	$263.49	—	SHS	G5494J103
—	AVALARA INC	5,052	$833K	0.0%	$164.89	—	COM	05338G106
BILL	BILL COM HLDGS INC	6,098	$832K	0.0%	$101.70	+16.0%	COM	090043100
BMI	BADGER METER INC	8,675	$816K	0.0%	$56.81	+35.3%	COM	056525108
XOM	EXXON MOBIL CORP	19,653	$810K	0.0%	$55.57	-45.4%	COM	30231G102
—	BLACKROCK MUNIHOLDINGS FD IN	49,990	$810K	0.0%	$16.20	—	COM	09253N104
OKTA	OKTA INC	3,180	$809K	0.0%	$222.74	+6.7%	CL A	679295105
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	67,336	$795K	0.0%	$11.81	—	COM SHS	33740D107
CGNX	COGNEX CORP	9,900	$795K	0.0%	$32.99	+109.4%	COM	192422103
BAC	BK OF AMERICA CORP	26,106	$791K	0.0%	$18.71	+26.4%	COM	060505104
IWD	ISHARES TR	5,771	$789K	0.0%	$125.36	—	RUS 1000 VAL ETF	464287598
—	BRANDYWINEGBL GBL INCM OPP F	63,174	$789K	0.0%	$12.49	—	COM	10537L104
—	SPROTT FOCUS TR INC	114,317	$789K	0.0%	$6.90	—	COM	85208J109
—	CENTER COAST BRKFLD MLP ENRG	82,876	$786K	0.0%	$7.44	—	SHS BEN INT	151461209
LQD	ISHARES TR	5,671	$783K	0.0%	$138.07	—	IBOXX INV CP ETF	464287242
—	CLEARBRIDGE MLP AND MIDSTRM	53,418	$780K	0.0%	$14.60	—	COM	18469Q207
XLY	SELECT SECTOR SPDR TR	4,735	$761K	0.0%	$160.72	—	SBI CONS DISCR	81369Y407
CAT	CATERPILLAR INC	4,132	$752K	0.0%	$99.00	+55.5%	COM	149123101
—	BLACKSTONE SENIOR FLOATNG RA	52,403	$745K	0.0%	$14.22	—	COM	09256U105
QCOM	QUALCOMM INC	4,876	$743K	0.0%	$50.06	+149.1%	COM	747525103
CHCT	COMMUNITY HEALTHCARE TR INC	15,744	$742K	0.0%	$47.13	—	COM	20369C106
TGT	TARGET CORP	4,148	$732K	0.0%	$144.87	0.0%	COM	87612E106
—	NUVEEN MUN CR OPPORTUNITIES	55,744	$722K	0.0%	$12.95	—	COM	670663103
DT	DYNATRACE INC	16,510	$714K	0.0%	$40.36	-1.6%	COM NEW	268150109
AMG	AFFILIATED MANAGERS GROUP IN	7,000	$712K	0.0%	$139.91	-38.4%	COM	008252108
—	RIVERNORTH MANAGED DUR MUN I	39,859	$709K	0.0%	$17.31	—	COM	76882H105
SPGI	S&P GLOBAL INC	2,153	$707K	0.0%	$323.21	0.0%	COM	78409V104
BFST	BUSINESS FIRST BANCSHARES IN	34,635	$705K	0.0%	$16.39	0.0%	COM	12326C105
—	KKR INCOME OPPORTUNITIES FD	47,589	$687K	0.0%	$14.44	—	COM	48249T106
PEP	PEPSICO INC	4,635	$687K	0.0%	$81.34	+49.1%	COM	713448108
PANW	PALO ALTO NETWORKS INC	1,922	$683K	0.0%	$37.41	+24.9%	COM	697435105
—	GAMCO GLOBAL GOLD NAT RES &	193,214	$678K	0.0%	$3.51	—	COM SH BEN INT	36465A109
NOC	NORTHROP GRUMMAN CORP	2,188	$667K	0.0%	$291.42	-3.6%	COM	666807102
PG	PROCTER AND GAMBLE CO	4,770	$664K	0.0%	$81.94	+50.3%	COM	742718109
CMCSA	COMCAST CORP NEW	12,674	$664K	0.0%	$29.70	+40.3%	CL A	20030N101
—	GENERAL ELECTRIC CO	61,271	$662K	0.0%	$16.61	—	COM	369604103
—	VOYA GLBL EQTY DIV & PREM OP	126,781	$662K	0.0%	$5.76	—	COM	92912T100
VTI	VANGUARD INDEX FDS	3,388	$659K	0.0%	$134.98	—	TOTAL STK MKT	922908769
SNA	SNAP ON INC	3,836	$656K	0.0%	$130.34	+12.3%	COM	833034101
WY	WEYERHAEUSER CO MTN BE	19,570	$656K	0.0%	$18.52	+32.2%	COM NEW	962166104
—	INVESCO PA VALUE MUN INC TR	51,285	$654K	0.0%	$12.75	—	COM	46132K109
—	NUVEEN OHIO QLTY MUN INCOME	41,710	$653K	0.0%	$14.96	—	COM	670980101
CCI	CROWN CASTLE INTL CORP NEW	4,073	$649K	0.0%	$127.80	0.0%	COM	22822V101
—	NEW YORK MTG TR INC	175,498	$648K	0.0%	$3.69	—	COM PAR $.02	649604501
EFC	ELLINGTON FINANCIAL INC	43,500	$646K	0.0%	$14.85	—	COM	28852N109
PMT	PENNYMAC MTG INVT TR	36,521	$642K	0.0%	$17.58	—	COM	70931T103
BX	BLACKSTONE GROUP INC	9,807	$636K	0.0%	$48.82	0.0%	COM CL A	09260D107
—	TRISTATE CAP HLDGS INC	36,415	$634K	0.0%	$17.41	—	COM	89678F100
—	ANSYS INC	1,734	$631K	0.0%	$363.90	—	COM	03662Q105
ZTS	ZOETIS INC	3,783	$626K	0.0%	$155.43	0.0%	CL A	98978V103
INDB	INDEPENDENT BANK CORP MASS	8,549	$624K	0.0%	$63.00	-13.2%	COM	453836108
—	FST TR NEW OPPORT MLP & ENE	145,172	$620K	0.0%	$4.27	—	COM	33739M100
—	BROOKFIELD ASSET MGMT INC	14,951	$617K	0.0%	$39.45	—	CL A LTD VT SH	112585104
INTC	INTEL CORP	12,357	$616K	0.0%	$38.21	+15.2%	COM	458140100
RWT	REDWOOD TR INC	70,000	$615K	0.0%	$7.07	—	COM	758075402
—	ABERDEEN ASIA-PACIFIC INCOME	137,350	$611K	0.0%	$3.65	—	COM	003009107
TROW	PRICE T ROWE GROUP INC	4,011	$607K	0.0%	$114.35	0.0%	COM	74144T108
ORCL	ORACLE CORP	9,351	$605K	0.0%	$55.51	0.0%	COM	68389X105
—	WELLS FARGO GLOBAL DIVIDEND	124,717	$605K	0.0%	$4.85	—	COM	94987C103
FTV	FORTIVE CORP	8,454	$599K	0.0%	$50.32	0.0%	COM	34959J108
—	BLACKROCK MUNIYIELD N Y QUAL	44,953	$597K	0.0%	$13.28	—	COM	09255E102
CRD/B	CRAWFORD & CO	82,227	$592K	0.0%	$7.44	-16.7%	CL B	224633107
KMB	KIMBERLY-CLARK CORP	4,320	$583K	0.0%	$88.93	+30.4%	COM	494368103
RJF	RAYMOND JAMES FINL INC	6,067	$580K	0.0%	$50.97	+4.2%	COM	754730109
NFLX	NETFLIX INC	1,070	$579K	0.0%	$50.70	0.0%	COM	64110L106
—	NUVEEN MICH QUALITY MUN INCO	38,861	$574K	0.0%	$13.59	—	COM	670979103
—	MORPHOSYS AG	20,211	$573K	0.0%	$26.04	—	SPONSORED ADS	617760202
KBE	SPDR SER TR	13,661	$571K	0.0%	$41.80	—	S&P BK ETF	78464A797
TMO	THERMO FISHER SCIENTIFIC INC	1,222	$569K	0.0%	$243.62	+89.9%	COM	883556102
—	WESTERN AST INFL LKD OPP & I	45,843	$569K	0.0%	$12.41	—	COM	95766R104
—	ABIOMED INC	1,715	$556K	0.0%	$137.11	—	COM	003654100
ADSK	AUTODESK INC	1,816	$554K	0.0%	$133.49	+97.4%	COM	052769106
XLF	SELECT SECTOR SPDR TR	18,614	$549K	0.0%	$29.49	—	SBI INT-FINL	81369Y605
PEY	INVESCO EXCHANGE TRADED FD T	31,120	$541K	0.0%	$17.38	—	HIG YLD EQ DIV	46137V563
MCO	MOODYS CORP	1,863	$541K	0.0%	$245.12	+9.3%	COM	615369105
MPLX	MPLX LP	24,856	$538K	0.0%	$21.64	—	COM UNIT REP LTD	55336V100
—	NUVEEN MORTGAGE AND INCOME F	27,204	$538K	0.0%	$19.78	—	COM	670735109
BABA	ALIBABA GROUP HLDG LTD	2,284	$531K	0.0%	$203.10	—	SPONSORED ADS	01609W102
—	CLEARBRIDGE MLP AND MIDSTRM	31,404	$527K	0.0%	$11.05	—	COM	184692200
T	AT&T INC	18,217	$524K	0.0%	$15.56	-1.2%	COM	00206R102
GILD	GILEAD SCIENCES INC	9,000	$524K	0.0%	$55.26	-10.7%	COM	375558103
—	CALAMOS GBL DYN INCOME FUND	54,525	$521K	0.0%	$9.56	—	COM	12811L107
FDUS	FIDUS INVT CORP	39,650	$519K	0.0%	$5.20	+27.4%	COM	316500107
RY	ROYAL BK CDA	6,302	$517K	0.0%	$78.66	-1.6%	COM	780087102
FHN	FIRST HORIZON CORPORATION	40,000	$510K	0.0%	$9.79	-0.3%	COM	320517105
VOO	VANGUARD INDEX FDS	1,480	$509K	0.0%	$269.25	—	S&P 500 ETF SHS	922908363
CBSH	COMMERCE BANCSHARES INC	7,683	$505K	0.0%	$39.16	+18.8%	COM	200525103
CSTM	CONSTELLIUM SE	35,150	$492K	0.0%	$11.30	0.0%	CL A SHS	F21107101
IBB	ISHARES TR	3,205	$486K	0.0%	$151.64	—	NASDAQ BIOTECH	464287556
IT	GARTNER INC	3,000	$481K	0.0%	$116.60	+23.5%	COM	366651107
—	FS KKR CAP CORP II	29,350	$481K	0.0%	$16.39	—	COM	35952V303
CSGP	COSTAR GROUP INC	517	$478K	0.0%	$87.68	0.0%	COM	22160N109
CTAS	CINTAS CORP	1,350	$477K	0.0%	$64.69	+27.7%	COM	172908105
WHF	WHITEHORSE FIN INC	34,900	$475K	0.0%	$12.13	0.0%	COM	96524V106
—	FRANKLIN UNVL TR	62,835	$471K	0.0%	$7.50	—	SH BEN INT	355145103
XIFR	NEXTERA ENERGY PARTNERS LP	7,002	$469K	0.0%	$54.10	+19.2%	COM UNIT PART IN	65341B106
DBEF	DBX ETF TR	13,820	$465K	0.0%	$31.46	—	XTRACK MSCI EAFE	233051200
ALLO	ALLOGENE THERAPEUTICS INC	18,229	$460K	0.0%	$27.86	+17.0%	COM	019770106
—	CLOUGH GLOBAL EQUITY FD	33,146	$455K	0.0%	$13.73	—	COM	18914C100
CRSP	CRISPR THERAPEUTICS AG	2,900	$444K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
WMT	WALMART INC	3,063	$442K	0.0%	$25.69	+76.1%	COM	931142103
—	NEUBERGER BRMAN CLIFRN MUNI	32,411	$441K	0.0%	$13.61	—	COM	64123C101
LFUS	LITTELFUSE INC	1,732	$441K	0.0%	$160.63	+37.8%	COM	537008104
WFC	WELLS FARGO CO NEW	14,476	$437K	0.0%	$41.81	-44.9%	COM	949746101
BAX	BAXTER INTL INC	5,432	$436K	0.0%	$64.82	+9.6%	COM	071813109
—	ABERDEEN TOTAL DYNAMIC DIVD	48,872	$433K	0.0%	$8.86	—	COM SH BEN INT	00326L100
CSTL	CASTLE BIOSCIENCES INC	6,423	$431K	0.0%	$54.21	0.0%	COM	14843C105
SHW	SHERWIN WILLIAMS CO	582	$428K	0.0%	$122.31	+85.3%	COM	824348106
SAR	SARATOGA INVT CORP	20,400	$425K	0.0%	$20.06	0.0%	COM NEW	80349A208
—	NUVEEN NEW YORK QLT MUN INC	29,876	$423K	0.0%	$14.16	—	COM	67066X107
BPOP	POPULAR INC	7,500	$422K	0.0%	$31.61	+29.4%	COM NEW	733174700
ALGN	ALIGN TECHNOLOGY INC	788	$421K	0.0%	$225.21	+99.6%	COM	016255101
MGEE	MGE ENERGY INC	6,000	$420K	0.0%	$61.71	0.0%	COM	55277P104
—	ROYAL DUTCH SHELL PLC	11,933	$419K	0.0%	$35.11	—	SPONS ADR A	780259206
IEFA	ISHARES TR	6,017	$416K	0.0%	$60.33	—	CORE MSCI EAFE	46432F842
—	CLOUGH GLOBAL DIVID & INCOME	39,994	$415K	0.0%	$10.38	—	COM	18913Y103
—	DWS STRATEGIC MUN INCOME TR	36,252	$413K	0.0%	$11.39	—	COM	23342Q101
—	LMP CAP & INCOME FD INC	35,221	$410K	0.0%	$11.64	—	COM	50208A102
ULTA	ULTA BEAUTY INC	1,417	$407K	0.0%	$252.99	0.0%	COM	90384S303
—	GENERAL AMERN INVS CO INC	10,794	$401K	0.0%	$31.52	—	COM	368802104
SPTI	SPDR SER TR	11,951	$395K	0.0%	$33.05	—	PORTFLI INTRMDIT	78464A672
INTU	INTUIT	1,038	$394K	0.0%	$235.83	+44.3%	COM	461202103
—	BLACKROCK RES & COMMODITIES	53,124	$394K	0.0%	$7.42	—	SHS	09257A108
CFR	CULLEN FROST BANKERS INC	4,500	$393K	0.0%	$72.02	-6.2%	COM	229899109
—	BARINGS GLOBAL SHORT DURATIO	25,444	$384K	0.0%	$15.09	—	COM	06760L100
—	ASA GOLD AND PRECIOUS MTLS L	17,481	$382K	0.0%	$21.85	—	SHS	G3156P103
—	ROYCE VALUE TR INC	23,678	$382K	0.0%	$12.64	—	COM	780910105
PB	PROSPERITY BANCSHARES INC	5,500	$381K	0.0%	$54.75	-5.2%	COM	743606105
NVO	NOVO-NORDISK A S	5,360	$374K	0.0%	$53.41	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	7,421	$372K	0.0%	$38.93	—	FTSE EMR MKT ETF	922042858
—	NUVEEN FLTNG RTE INCM OPP FD	42,537	$368K	0.0%	$8.65	—	COM SHS	6706EN100
XNDPX	TORTOISE ENERGY INDEPENDENC	27,418	$364K	0.0%	$13.28	—	COM	89148K200
—	MFS MUN INCOME TR	54,282	$363K	0.0%	$6.63	—	SH BEN INT	552738106
—	GAMCO NAT RES GOLD & INCOME	70,372	$360K	0.0%	$5.12	—	SH BEN INT	36465E101
BMO	BANK MONTREAL QUE	4,705	$358K	0.0%	$55.81	-0.7%	COM	063671101
—	COHEN & STEERS MLP & ENGY OP	154,034	$357K	0.0%	$2.32	—	COM SHS	19249B106
—	ADAM NAT RES FD INC	31,370	$357K	0.0%	$11.38	—	COM	00548F105
WM	WASTE MGMT INC DEL	3,029	$357K	0.0%	$94.67	+13.5%	COM	94106L109
—	LAM RESEARCH CORP	741	$350K	0.0%	$323.94	—	COM	512807108
ASTE	ASTEC INDS INC	6,055	$350K	0.0%	$31.23	+72.2%	COM	046224101
—	TORTOISE PWR & ENERGY INFRAS	31,456	$349K	0.0%	$11.09	—	COM	89147X104
XLI	SELECT SECTOR SPDR TR	3,880	$344K	0.0%	$88.66	—	SBI INT-INDS	81369Y704
BIL	SPDR SER TR	3,729	$341K	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
CSW	CSW INDUSTRIALS INC	3,000	$336K	0.0%	$68.22	+42.9%	COM	126402106
—	FIRST TR ENERGY INCOME & GRO	31,138	$333K	0.0%	$10.69	—	COM	33738G104
—	BLACKROCK ENHANCED GLOBAL DI	30,376	$331K	0.0%	$9.57	—	COM	092501105
FITB	FIFTH THIRD BANCORP	11,986	$330K	0.0%	$20.28	+2.4%	COM	316773100
STT	STATE STR CORP	4,534	$330K	0.0%	$65.60	-12.4%	COM	857477103
—	MASONITE INTL CORP	3,225	$317K	0.0%	$77.83	—	COM	575385109
XTTPX	TORTOISE PIPELINE & ENERGY F	18,445	$314K	0.0%	$17.02	—	COM	89148H207
GS	GOLDMAN SACHS GROUP INC	1,191	$314K	0.0%	$197.01	0.0%	COM	38141G104
—	BLACKROCK ENERGY & RES TR	43,429	$308K	0.0%	$7.09	—	COM	09250U101
SCHG	SCHWAB STRATEGIC TR	2,385	$306K	0.0%	$115.30	—	US LCAP GR ETF	808524300
—	DEERFIELD HEALTHCARE TECH AC	20,078	$301K	0.0%	$14.99	—	UNIT 07/16/2025	244413209
—	DWS MUN INCOME TR	25,735	$299K	0.0%	$10.81	—	COM	233368109
NOW	SERVICENOW INC	544	$299K	0.0%	$103.99	0.0%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	856	$298K	0.0%	$333.72	+4.1%	COM	550021109
SCZ	ISHARES TR	4,364	$298K	0.0%	$51.94	—	EAFE SML CP ETF	464288273
BMRN	BIOMARIN PHARMACEUTICAL INC	3,400	$298K	0.0%	$79.28	0.0%	COM	09061G101
PFF	ISHARES TR	7,745	$298K	0.0%	$35.17	—	PFD AND INCM SEC	464288687
ZM	ZOOM VIDEO COMMUNICATIONS IN	878	$296K	0.0%	$445.83	0.0%	CL A	98980L101
—	RMR MORTGAGE TR	27,849	$294K	0.0%	$10.56	—	COM	76970B101
CWST	CASELLA WASTE SYS INC	4,688	$290K	0.0%	$4.42	+1244.0%	CL A	147448104
VTV	VANGUARD INDEX FDS	2,441	$290K	0.0%	$104.47	—	VALUE ETF	922908744
XME	SPDR SER TR	8,681	$290K	0.0%	$33.41	—	S&P METALS MNG	78464A755
IYH	ISHARES TR	1,173	$289K	0.0%	$197.34	—	US HLTHCARE ETF	464287762
—	FLEETCOR TECHNOLOGIES INC	1,036	$283K	0.0%	$202.94	—	COM	339041105
IJT	ISHARES TR	2,470	$282K	0.0%	$142.11	—	S&P SML 600 GWT	464287887
—	RIVERNORTH OPPORTUNISTIC MUN	13,064	$280K	0.0%	$21.43	—	COM	76883F108
—	ABERDEEN GLOBAL DYNAMIC DIVI	26,770	$279K	0.0%	$10.42	—	COM	00302M106
IWV	ISHARES TR	1,242	$278K	0.0%	$184.56	—	RUSSELL 3000 ETF	464287689
—	NUSTAR ENERGY LP	19,231	$277K	0.0%	$8.72	—	UNIT COM	67058H102
URI	UNITED RENTALS INC	1,177	$273K	0.0%	$204.61	0.0%	COM	911363109
BBDC	BARINGS BDC INC	29,372	$270K	0.0%	$4.98	0.0%	COM	06759L103
XVMMX	DELAWARE INVTS MINN MUN INCO	20,410	$268K	0.0%	$13.13	—	COM	24610V103
BR	BROADRIDGE FINL SOLUTIONS IN	1,747	$267K	0.0%	$133.05	0.0%	COM	11133T103
RVSB	RIVERVIEW BANCORP INC	50,458	$265K	0.0%	$4.42	0.0%	COM	769397100
—	TEXAS PAC LD TR	364	$265K	0.0%	$728.02	—	SUB CTF PROP I T	882610108
—	DUFF & PHELPS UTLITY AND INF	21,635	$264K	0.0%	$12.20	—	COM	26433C105
WMB	WILLIAMS COS INC	13,139	$263K	0.0%	$17.76	-12.0%	COM	969457100
EMR	EMERSON ELEC CO	3,170	$255K	0.0%	$50.28	+32.9%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	1,515	$255K	0.0%	$119.47	+14.6%	CL B	911312106
TITN	TITAN MACHY INC	12,900	$252K	0.0%	$17.16	0.0%	COM	88830R101
TRGP	TARGA RES CORP	9,516	$251K	0.0%	$19.24	0.0%	COM	87612G101
EEFT	EURONET WORLDWIDE INC	1,735	$251K	0.0%	$116.41	0.0%	COM	298736109
—	CALAMOS CONV OPPORTUNITIES &	18,538	$251K	0.0%	$11.00	—	SH BEN INT	128117108
XENWX	EATON VANCE NEW YORK MUN BD	20,357	$250K	0.0%	$12.28	—	COM	27827Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,259	$246K	0.0%	$81.13	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	4,827	$241K	0.0%	$40.42	—	SPONSORED ADR	046353108
VV	VANGUARD INDEX FDS	1,370	$241K	0.0%	$156.20	—	LARGE CAP ETF	922908637
—	MFA FINL INC	61,378	$239K	0.0%	$3.89	—	COM	55272X102
PSX	PHILLIPS 66	3,406	$238K	0.0%	$61.76	-22.3%	COM	718546104
—	PGIM GLOBAL HIGH YIELD FD FO	15,878	$231K	0.0%	$14.55	—	COM	69346J106
—	NUVEEN QUALITY MUNCP INCOME	15,000	$231K	0.0%	$15.40	—	COM	67066V101
—	VARIAN MED SYS INC	1,293	$226K	0.0%	$174.79	—	COM	92220P105
—	BLACKSTONE STRATEGIC CREDIT	18,127	$226K	0.0%	$12.47	—	COM SHS BEN IN	09257R101
WEC	WEC ENERGY GROUP INC	2,432	$224K	0.0%	$82.07	0.0%	COM	92939U106
—	BEACON ROOFING SUPPLY INC	5,500	$221K	0.0%	$40.18	—	COM	073685109
PNC	PNC FINL SVCS GROUP INC	1,456	$217K	0.0%	$102.01	+4.4%	COM	693475105
EPAM	EPAM SYS INC	604	$216K	0.0%	$333.73	0.0%	COM	29414B104
—	MFS INVT GRADE MUN TR	21,724	$213K	0.0%	$9.80	—	SH BEN INT	59318B108
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$212K	0.0%	$13.90	—	COM	670657105
MAR	MARRIOTT INTL INC NEW	1,586	$209K	0.0%	$110.17	0.0%	CL A	571903202
ROST	ROSS STORES INC	1,688	$207K	0.0%	$99.15	0.0%	COM	778296103
ASML	ASML HOLDING N V	421	$205K	0.0%	$486.94	—	N Y REGISTRY SHS	N07059210
BDC	BELDEN INC	4,800	$201K	0.0%	$36.43	0.0%	COM	077454106
PSLV	SPROTT PHYSICAL SILVER TR	21,342	$199K	0.0%	$9.32	—	TR UNIT	85207K107
CHMI	CHERRY HILL MTG INVT CORP	21,616	$198K	0.0%	$9.04	—	COM	164651101
—	EQUITRANS MIDSTREAM CORP	24,493	$197K	0.0%	$5.46	—	COM	294600101
—	NUVEEN GEORGIA QLTY MUN INC	14,862	$194K	0.0%	$13.05	—	COM	67072B107
ET	ENERGY TRANSFER LP	30,783	$190K	0.0%	$11.37	—	COM UT LTD PTN	29273V100
—	SELECT BANCORP INC NEW	20,000	$189K	0.0%	$9.91	—	COM	81617L108
—	NUVEEN GLOBAL HIGH INCOME FD	11,155	$173K	0.0%	$15.51	—	SHS	67075G103
—	GLOBAL BLUE GROUP HOLDING AG	98,323	$161K	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
XMUIX	BLACKROCK MUNI INTER DR FD I	10,563	$157K	0.0%	$14.86	—	COM	09253X102
—	JPMORGAN CHASE & CO	11,167	$155K	0.0%	$13.88	—	ALERIAN ML ETN	46625H365
—	MEXICO EQUITY & INCOME FD	15,852	$154K	0.0%	$7.76	—	COM	592834105
—	NEW IRELAND FD INC	14,635	$152K	0.0%	$6.45	—	COM	645673104
—	EATON VANCE SHORT DURATION D	12,336	$152K	0.0%	$12.32	—	COM	27828V104
—	BLACKROCK ENHANCED INTL DIV	24,122	$142K	0.0%	$5.58	—	COM BENE INTER	092524107
—	INVESCO MUN TR	10,973	$141K	0.0%	$12.85	—	COM	46131J103
—	ABERDEEN EMRG MRKTS EQT INM	16,589	$135K	0.0%	$8.14	—	COM	00301W105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	15,914	$135K	0.0%	$8.48	—	COM	05588N108
—	NUVEEN EMERGING MKTS DEBT 20	17,830	$133K	0.0%	$7.46	—	COM	67077P101
—	NEW YORK CMNTY BANCORP INC	12,600	$133K	0.0%	$10.56	—	COM	649445103
—	HANCOCK JOHN INVT TR	22,606	$125K	0.0%	$5.53	—	TAX ADV GLB SH	41013P749
XNBOX	NEUBERGER BRMAN NY MUNI FD I	10,041	$124K	0.0%	$12.35	—	COM	64124K102
—	MFS HIGH YIELD MUN TR	27,746	$122K	0.0%	$4.40	—	SH BEN INT	59318E102
—	VOYA EMERGING MKTS HIGH DIVI	16,417	$119K	0.0%	$7.25	—	COM	92912P108
—	NUVEEN CR STRATEGIES INCOME	18,073	$114K	0.0%	$6.31	—	COM SHS	67073D102
—	ABERDEEN AUSTRALIA EQUITY FD	20,568	$108K	0.0%	$5.25	—	COM	003011103
—	SHELL MIDSTREAM PARTNERS L P	10,165	$102K	0.0%	$20.46	—	UNIT LTD INT	822634101
—	WESTERN ASSET MUN HIGH INCOM	12,532	$94,000	0.0%	$7.50	—	COM	95766N103
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,378	$90,000	0.0%	$8.67	—	COM NEW	641876800
—	HERZFELD CARIBBEAN BASIN FD	12,092	$62,000	0.0%	$5.13	—	COM	42804T106
—	DASEKE INC	42,275	$8,000	0.0%	$0.19	—	*W EXP 02/27/202	23753F115