Location: Chicago, IL
CIK: 0001332905 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 279,540 | $61.14M | 2.2% | $218.73 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 244,965 | $54.42M | 2.0% | $222.14 * | $39.86 | +391.7% | COM | 235851102 |
| PTC | PTC INC | 423,001 | $50.59M | 1.8% | $119.61 * | $99.46 | 0.0% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 521,064 | $47.54M | 1.7% | $91.23 * | $82.95 | 0.0% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 211,422 | $47.02M | 1.7% | $222.42 * | $60.17 | +242.4% | COM | 594918104 |
| — | IHS MARKIT LTD | 510,604 | $45.87M | 1.7% | $89.83 | $89.83 | — | SHS | G47567105 |
| — | SVB FINANCIAL GROUP | 116,343 | $45.12M | 1.6% | $387.83 | $199.01 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 338,078 | $44.86M | 1.6% | $132.69 * | $81.29 | +43.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 352,461 | $44.79M | 1.6% | $127.07 * | $101.82 | -3.6% | COM | 46625H100 |
| STE | STERIS PLC | 226,774 | $42.98M | 1.6% | $189.54 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 107,299 | $40.12M | 1.5% | $373.88 | $324.55 | — | TR UNIT | 78462F103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 780,076 | $39.79M | 1.5% | $51.01 | $51.01 | — | COM | 88087E100 |
| — | COOPER COS INC | 108,890 | $39.56M | 1.4% | $363.32 | $159.81 | — | COM NEW | 216648402 |
| MKTX | MARKETAXESS HLDGS INC | 69,099 | $39.42M | 1.4% | $570.56 * | $513.28 | 0.0% | COM | 57060D108 |
| — | ASPEN TECHNOLOGY INC | 299,017 | $38.95M | 1.4% | $130.25 | $71.84 | — | COM | 045327103 |
| JKHY | HENRY JACK & ASSOC INC | 240,342 | $38.93M | 1.4% | $161.99 * | $125.03 | +19.2% | COM | 426281101 |
| GOOGL | ALPHABET INC | 22,125 | $38.78M | 1.4% | $1752.68 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 183,567 | $38.6M | 1.4% | $210.30 * | $159.08 | +24.5% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 17,220 | $38.35M | 1.4% | $2227.29 * | $1860.83 | +2.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 550,859 | $37.62M | 1.4% | $68.29 * | $38.13 | +48.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 20,360 | $35.67M | 1.3% | $1751.87 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 353,883 | $34.99M | 1.3% | $98.88 * | $61.20 | +31.7% | COM | 743315103 |
| NDSN | NORDSON CORP | 173,698 | $34.91M | 1.3% | $200.95 * | $89.77 | +111.1% | COM | 655663102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,916 | $33.05M | 1.2% | $146.93 * | $128.36 | 0.0% | COM | 33616C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 349,822 | $29.99M | 1.1% | $85.72 * | $67.41 | 0.0% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 67,630 | $29.52M | 1.1% | $436.52 * | $259.44 | +59.0% | COM | 902252105 |
| CRM | SALESFORCE COM INC | 112,170 | $24.96M | 0.9% | $222.53 * | $240.26 | 0.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 103,620 | $23.26M | 0.9% | $224.46 * | $199.71 | 0.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 331,693 | $22.73M | 0.8% | $68.53 * | $27.91 | +74.9% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 80,344 | $22.41M | 0.8% | $278.96 * | $258.28 | 0.0% | COM | 91879Q109 |
| UNH | UNITEDHEALTH GROUP INC | 61,816 | $21.68M | 0.8% | $350.69 * | $208.15 | +48.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 79,044 | $19.78M | 0.7% | $250.22 * | $128.29 | +67.3% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 75,533 | $19.73M | 0.7% | $261.21 * | $179.63 | +24.2% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 125,454 | $19.46M | 0.7% | $155.12 * | $82.63 | +60.7% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 604,706 | $19.35M | 0.7% | $32.00 * | $26.01 | 0.0% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 36,872 | $18.84M | 0.7% | $511.04 * | $243.01 | +91.4% | COM | 303250104 |
| LOW | LOWES COS INC | 116,933 | $18.77M | 0.7% | $160.51 * | $38.83 | +281.3% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,583 | $18.58M | 0.7% | $283.32 * | $102.79 | +169.6% | COM | 955306105 |
| UNP | UNION PAC CORP | 89,063 | $18.54M | 0.7% | $208.21 * | $92.70 | +92.1% | COM | 907818108 |
| CDW | CDW CORP | 138,110 | $18.2M | 0.7% | $131.79 * | $123.09 | 0.0% | COM | 12514G108 |
| — | CATALENT INC | 171,928 | $17.89M | 0.7% | $104.07 | $49.73 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP | 92,634 | $17.75M | 0.6% | $191.64 * | $54.68 | +232.7% | COM | 759916109 |
| SBUX | STARBUCKS CORP | 163,560 | $17.5M | 0.6% | $106.98 * | $48.44 | +75.8% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 46,385 | $16.99M | 0.6% | $366.24 * | $120.32 | +156.5% | COM | 609839105 |
| EGP | EASTGROUP PPTYS INC | 122,058 | $16.85M | 0.6% | $138.06 | $102.68 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 110,901 | $16.38M | 0.6% | $147.74 * | $96.74 | +25.3% | COM | 032654105 |
| CME | CME GROUP INC | 89,288 | $16.25M | 0.6% | $182.05 * | $136.95 | +1.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 75,574 | $15.41M | 0.6% | $203.88 * | $88.41 | +104.7% | COM | 452308109 |
| — | CERNER CORP | 191,304 | $15.01M | 0.5% | $78.48 | $70.75 | — | COM | 156782104 |
| BCO | BRINKS CO | 200,292 | $14.42M | 0.5% | $72.00 * | $55.20 | -0.7% | COM | 109696104 |
| SNPS | SYNOPSYS INC | 54,829 | $14.21M | 0.5% | $259.24 * | $210.27 | +9.7% | COM | 871607107 |
| EXP | EAGLE MATLS INC | 138,703 | $14.06M | 0.5% | $101.35 * | $90.46 | 0.0% | COM | 26969P108 |
| POOL | POOL CORP | 37,543 | $13.98M | 0.5% | $372.48 * | $328.73 | 0.0% | COM | 73278L105 |
| AMGN | AMGEN INC | 59,971 | $13.79M | 0.5% | $229.93 * | $126.90 | +54.7% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 253,487 | $13.68M | 0.5% | $53.96 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| — | RITCHIE BROS AUCTIONEERS | 186,981 | $13.01M | 0.5% | $69.55 | $34.16 | — | COM | 767744105 |
| IJR | ISHARES TR | 141,157 | $12.97M | 0.5% | $91.90 | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| VC | VISTEON CORP | 102,950 | $12.92M | 0.5% | $125.53 * | $104.87 | 0.0% | COM NEW | 92839U206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,579 | $12.79M | 0.5% | $141.17 | $101.03 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 469,758 | $12.66M | 0.5% | $26.95 | $26.95 | — | GLB X MLP ENRG I | 37954Y293 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142,136 | $12.45M | 0.5% | $87.62 * | $49.54 | -4.2% | COM | 025932104 |
| KRE | SPDR SER TR | 233,660 | $12.14M | 0.4% | $51.95 | $33.05 | — | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO PLC | 76,255 | $12.11M | 0.4% | $158.81 | $138.91 | — | SPON ADR NEW | 25243Q205 |
| — | PROOFPOINT INC | 88,377 | $12.05M | 0.4% | $136.40 | $101.47 | — | COM | 743424103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,967 | $11.9M | 0.4% | $58.36 | $49.74 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,643 | $11.87M | 0.4% | $3256.93 * | $52.79 | +202.3% | COM | 023135106 |
| SBCF | SEACOAST BKG CORP FLA | 398,137 | $11.72M | 0.4% | $29.45 * | $21.13 | +14.6% | COM NEW | 811707801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,699 | $11.63M | 0.4% | $419.91 | $419.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STORE CAP CORP | 339,042 | $11.52M | 0.4% | $33.98 | $32.94 | — | COM | 862121100 |
| COLM | COLUMBIA SPORTSWEAR CO | 122,648 | $10.72M | 0.4% | $87.38 * | $76.88 | +4.9% | COM | 198516106 |
| VO | VANGUARD INDEX FDS | 51,733 | $10.7M | 0.4% | $206.77 | $154.68 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 269,368 | $10.59M | 0.4% | $39.32 | $31.81 | — | ITL HDG QTLY DIV | 97717X594 |
| PCH | POTLATCHDELTIC CORPORATION | 210,735 | $10.54M | 0.4% | $50.02 | $44.38 | — | COM | 737630103 |
| IWP | ISHARES TR | 99,162 | $10.18M | 0.4% | $102.65 | $112.10 | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SER TR | 90,044 | $9.809M | 0.4% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEO | NEOGENOMICS INC | 180,500 | $9.718M | 0.4% | $53.84 * | $45.19 | 0.0% | COM NEW | 64049M209 |
| IWB | ISHARES TR | 45,597 | $9.659M | 0.4% | $211.83 | $159.63 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 27,051 | $9.57M | 0.3% | $353.78 | $182.18 | — | INF TECH ETF | 92204A702 |
| OMCL | OMNICELL COM | 77,810 | $9.339M | 0.3% | $120.02 * | $98.08 | 0.0% | COM | 68213N109 |
| MRSH | MARSH & MCLENNAN COS INC | 78,137 | $9.142M | 0.3% | $117.00 * | $40.69 | +158.6% | COM | 571748102 |
| — | ARGO GROUP INTL HLDGS LTD | 208,306 | $9.103M | 0.3% | $43.70 | $43.70 | — | COM | G0464B107 |
| CPRT | COPART INC | 70,414 | $8.96M | 0.3% | $127.25 * | $11.60 | +151.3% | COM | 217204106 |
| — | WPX ENERGY INC | 1,078,460 | $8.79M | 0.3% | $8.15 | $8.15 | — | COM | 98212B103 |
| CUK | CARNIVAL PLC | 456,737 | $8.559M | 0.3% | $18.74 | $18.74 | — | ADR | 14365C103 |
| MKSI | MKS INSTRS INC | 56,567 | $8.51M | 0.3% | $150.44 * | $125.75 | 0.0% | COM | 55306N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,348 | $8.32M | 0.3% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| FISV | FISERV INC | 72,504 | $8.255M | 0.3% | $113.86 * | $86.99 | +23.9% | COM | 337738108 |
| EXPO | EXPONENT INC | 91,399 | $8.229M | 0.3% | $90.03 * | $75.22 | 0.0% | COM | 30214U102 |
| ABT | ABBOTT LABS | 75,165 | $8.229M | 0.3% | $109.48 * | $48.92 | +102.9% | COM | 002824100 |
| RPM | RPM INTL INC | 88,473 | $8.031M | 0.3% | $90.77 * | $60.92 | +44.7% | COM | 749685103 |
| IWF | ISHARES TR | 32,910 | $7.936M | 0.3% | $241.14 | $142.41 | — | RUS 1000 GRW ETF | 464287614 |
| TCBK | TRICO BANCSHARES | 222,862 | $7.863M | 0.3% | $35.28 * | $34.95 | -9.7% | COM | 896095106 |
| NEOG | NEOGEN CORP | 97,946 | $7.767M | 0.3% | $79.30 * | $30.35 | +22.5% | COM | 640491106 |
| — | INVESTORS BANCORP INC NEW | 726,115 | $7.668M | 0.3% | $10.56 | $10.56 | — | COM | 46146L101 |
| KAI | KADANT INC | 53,922 | $7.602M | 0.3% | $140.98 * | $123.95 | 0.0% | COM | 48282T104 |
| DMRC | DIGIMARC CORP NEW | 155,588 | $7.35M | 0.3% | $47.24 * | $39.11 | 0.0% | COM | 25381B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,739 | $7.346M | 0.3% | $392.02 * | $229.82 | +56.1% | COM | 879360105 |
| EXAS | EXACT SCIENCES CORP | 53,928 | $7.145M | 0.3% | $132.49 * | $120.93 | 0.0% | COM | 30063P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,152 | $7.119M | 0.3% | $172.99 * | $99.57 | +64.4% | COM | 109194100 |
| ATR | APTARGROUP INC | 51,757 | $7.085M | 0.3% | $136.89 * | $89.13 | +30.2% | COM | 038336103 |
| TECH | BIO-TECHNE CORP | 21,866 | $6.943M | 0.3% | $317.52 * | $70.89 | 0.0% | COM | 09073M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 237,626 | $6.92M | 0.3% | $29.12 * | $26.05 | -17.6% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 57,307 | $6.668M | 0.2% | $116.36 * | $103.04 | +0.4% | COM | 231561101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,733 | $6.531M | 0.2% | $128.73 * | $114.12 | 0.0% | COM | 40171V100 |
| WSO | WATSCO INC | 28,727 | $6.508M | 0.2% | $226.55 | $229.84 | 0.0% | COM | 942622200 |
| GTLS | CHART INDS INC | 53,769 | $6.333M | 0.2% | $117.78 * | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| RGLD | ROYAL GOLD INC | 59,386 | $6.317M | 0.2% | $106.37 * | $115.52 | 0.0% | COM | 780287108 |
| ITT | ITT INC | 81,854 | $6.305M | 0.2% | $77.03 * | $69.88 | 0.0% | COM | 45073V108 |
| DON | WISDOMTREE TR | 179,452 | $6.247M | 0.2% | $34.81 | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| — | PINNACLE FINL PARTNERS INC | 95,418 | $6.145M | 0.2% | $64.40 | $64.40 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 5,884 | $6.08M | 0.2% | $1033.31 * | $982.14 | +1.5% | COM | 570535104 |
| RBC | RBC BEARINGS INC | 33,959 | $6.08M | 0.2% | $179.04 * | $152.66 | 0.0% | COM | 75524B104 |
| ABBV | ABBVIE INC | 55,463 | $5.943M | 0.2% | $107.15 * | $59.41 | +32.9% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 20,565 | $5.839M | 0.2% | $283.93 * | $192.66 | +33.8% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 11,426 | $5.711M | 0.2% | $499.82 * | $447.44 | 0.0% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 152,402 | $5.619M | 0.2% | $36.87 * | $26.87 | +18.5% | COM | 858119100 |
| AGG | ISHARES TR | 46,781 | $5.529M | 0.2% | $118.19 | $118.19 | — | CORE US AGGBD ET | 464287226 |
| FIVN | FIVE9 INC | 31,549 | $5.502M | 0.2% | $174.40 * | $93.59 | +62.5% | COM | 338307101 |
| — | SOUTH ST CORP | 75,069 | $5.427M | 0.2% | $72.29 | $47.66 | — | COM | 840441109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,268 | $5.394M | 0.2% | $178.21 * | $95.73 | +39.6% | COM | 015271109 |
| HD | HOME DEPOT INC | 20,273 | $5.385M | 0.2% | $265.62 * | $110.95 | +118.5% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 51,271 | $5.358M | 0.2% | $104.50 | $47.09 | — | MSCI INFO TECH I | 316092808 |
| SF | STIFEL FINL CORP | 105,786 | $5.338M | 0.2% | $50.46 * | $33.03 | +23.5% | COM | 860630102 |
| NOBL | PROSHARES TR | 64,906 | $5.185M | 0.2% | $79.88 | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| GGG | GRACO INC | 68,971 | $4.99M | 0.2% | $72.35 * | $43.80 | +43.2% | COM | 384109104 |
| IEX | IDEX CORP | 24,999 | $4.98M | 0.2% | $199.21 * | $178.73 | 0.0% | COM | 45167R104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,628 | $4.927M | 0.2% | $56.23 | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CPK | CHESAPEAKE UTILS CORP | 45,313 | $4.903M | 0.2% | $108.20 * | $79.71 | +13.9% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON | 30,747 | $4.839M | 0.2% | $157.38 * | $102.33 | +24.6% | COM | 478160104 |
| SFBS | SERVISFIRST BANCSHARES INC | 116,434 | $4.691M | 0.2% | $40.29 * | $31.76 | +12.1% | COM | 81768T108 |
| TRMB | TRIMBLE INC | 69,816 | $4.662M | 0.2% | $66.78 * | $38.93 | +47.4% | COM | 896239100 |
| FOXF | FOX FACTORY HLDG CORP | 43,117 | $4.558M | 0.2% | $105.71 * | $90.86 | 0.0% | COM | 35138V102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,229 | $4.543M | 0.2% | $47.21 | $42.42 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 31,841 | $4.504M | 0.2% | $141.45 * | $127.48 | 0.0% | COM | 31620M106 |
| BP | BP PLC | 216,260 | $4.438M | 0.2% | $20.52 | $41.68 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 324,361 | $4.434M | 0.2% | $13.67 * | $11.54 | -13.9% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 18,683 | $4.376M | 0.2% | $234.22 * | $206.72 | 0.0% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 33,045 | $4.289M | 0.2% | $129.79 * | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| TREX | TREX CO INC | 50,707 | $4.246M | 0.2% | $83.74 * | $76.52 | 0.0% | COM | 89531P105 |
| IWM | ISHARES TR | 21,450 | $4.205M | 0.2% | $196.04 | $148.54 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 11,159 | $4.189M | 0.2% | $375.39 | $259.34 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,383 | $4.056M | 0.1% | $62.03 * | $43.62 | +14.7% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 30,821 | $4.03M | 0.1% | $130.76 * | $26.29 | +11.4% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,499 | $4.001M | 0.1% | $195.18 * | $49.23 | +97.3% | COM | 679580100 |
| — | CHANGE HEALTHCARE INC | 214,426 | $3.999M | 0.1% | $18.65 | $18.65 | — | COM | 15912K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,689 | $3.972M | 0.1% | $138.45 * | $54.43 | +117.9% | COM | 90400D108 |
| AHCO | ADAPTHEALTH CORP | 105,394 | $3.959M | 0.1% | $37.56 * | $30.94 | 0.0% | COM CL A | 00653Q102 |
| IVW | ISHARES TR | 61,588 | $3.931M | 0.1% | $63.83 | $77.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | WNS HLDGS LTD | 53,720 | $3.871M | 0.1% | $72.06 | $72.06 | — | SPON ADR | 92932M101 |
| HALO | HALOZYME THERAPEUTICS INC | 89,403 | $3.818M | 0.1% | $42.71 * | $35.95 | 0.0% | COM | 40637H109 |
| MPC | MARATHON PETE CORP | 91,716 | $3.793M | 0.1% | $41.36 * | $29.03 | +7.8% | COM | 56585A102 |
| — | CBRE CLARION GLOBAL REAL EST | 541,894 | $3.728M | 0.1% | $6.88 | $6.88 | — | COM | 12504G100 |
| WBS | WEBSTER FINL CORP CONN | 87,739 | $3.698M | 0.1% | $42.15 * | $42.93 | -15.9% | COM | 947890109 |
| VTRS | VIATRIS INC | 194,469 | $3.644M | 0.1% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| — | FLIR SYS INC | 81,120 | $3.555M | 0.1% | $43.82 | $47.60 | — | COM | 302445101 |
| IWR | ISHARES TR | 50,670 | $3.473M | 0.1% | $68.54 | $84.61 | — | RUS MID CAP ETF | 464287499 |
| ROKU | ROKU INC | 10,455 | $3.471M | 0.1% | $331.99 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,884 | $3.452M | 0.1% | $231.93 * | $159.57 | +38.0% | CL B NEW | 084670702 |
| CDLX | CARDLYTICS INC | 24,015 | $3.429M | 0.1% | $142.79 * | $106.66 | 0.0% | COM | 14161W105 |
| — | LIGHTSPEED POS INC | 61,466 | $3.396M | 0.1% | $55.25 | $23.97 | — | SUB VTG SHS | 53227R106 |
| ACIW | ACI WORLDWIDE INC | 87,553 | $3.365M | 0.1% | $38.43 * | $31.70 | +5.7% | COM | 004498101 |
| — | LIBERTY MEDIA CORP DEL | 88,139 | $3.348M | 0.1% | $37.99 | $34.26 | — | COM SER A FRMLA | 531229870 |
| VUG | VANGUARD INDEX FDS | 13,206 | $3.346M | 0.1% | $253.37 | $141.43 | — | GROWTH ETF | 922908736 |
| — | TORTOISE ENERGY INFRA CORP | 166,108 | $3.339M | 0.1% | $20.10 | $20.10 | — | COM | 89147L886 |
| TXN | TEXAS INSTRS INC | 19,979 | $3.279M | 0.1% | $164.12 * | $79.38 | +69.6% | COM | 882508104 |
| — | ZYNGA INC | 330,609 | $3.263M | 0.1% | $9.87 | $9.87 | — | CL A | 98986T108 |
| CSL | CARLISLE COS INC | 20,301 | $3.171M | 0.1% | $156.20 * | $96.09 | +37.8% | COM | 142339100 |
| NVR | NVR INC | 736 | $3.003M | 0.1% | $4080.16 | $4157.18 | 0.0% | COM | 62944T105 |
| ZD | J2 GLOBAL INC | 30,249 | $2.955M | 0.1% | $97.69 * | $72.39 | 0.0% | COM | 48123V102 |
| — | ATLANTIC POWER CORP | 1,400,000 | $2.94M | 0.1% | $2.10 | $2.10 | — | COM NEW | 04878Q863 |
| CVX | CHEVRON CORP NEW | 34,787 | $2.938M | 0.1% | $84.46 * | $69.40 | -6.3% | COM | 166764100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 203,993 | $2.931M | 0.1% | $14.37 | $14.37 | — | COM | 67069Y102 |
| HEI | HEICO CORP NEW | 22,000 | $2.912M | 0.1% | $132.36 * | $76.20 | +60.1% | COM | 422806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,874 | $2.822M | 0.1% | $105.01 | $104.66 | 0.0% | COM | 00971T101 |
| ABCB | AMERIS BANCORP | 74,116 | $2.822M | 0.1% | $38.08 * | $30.24 | 0.0% | COM | 03076K108 |
| — | GW PHARMACEUTICALS PLC | 24,089 | $2.78M | 0.1% | $115.41 | $115.41 | — | ADS | 36197T103 |
| AIVL | WISDOMTREE TR | 32,938 | $2.758M | 0.1% | $83.73 | $87.51 | — | US DIVID EX FNCL | 97717W406 |
| MA | MASTERCARD INCORPORATED | 7,662 | $2.735M | 0.1% | $356.96 * | $219.63 | +47.2% | CL A | 57636Q104 |
| RPAY | REPAY HLDGS CORP | 98,769 | $2.691M | 0.1% | $27.25 * | $24.39 | 0.0% | COM CL A | 76029L100 |
| — | CYRUSONE INC | 36,571 | $2.675M | 0.1% | $73.15 | $73.15 | — | COM | 23283R100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,081 | $2.652M | 0.1% | $21.20 | $21.20 | — | COM | 29670E107 |
| DES | WISDOMTREE TR | 98,158 | $2.611M | 0.1% | $26.60 | $28.45 | — | US SMALLCAP DIVD | 97717W604 |
| — | APOLLO SR FLOATING RATE FD I | 178,054 | $2.564M | 0.1% | $14.40 | $14.40 | — | COM | 037636107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 441,723 | $2.54M | 0.1% | $5.75 | $5.75 | — | COM | 48661E108 |
| — | KANSAS CITY SOUTHERN | 12,075 | $2.465M | 0.1% | $204.14 | $105.26 | — | COM NEW | 485170302 |
| EBC | EASTERN BANKSHARES INC | 150,000 | $2.446M | 0.1% | $16.31 * | $12.50 | 0.0% | COM | 27627N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.1% | $347857.14 * | $299424.40 | +10.5% | CL A | 084670108 |
| AQN | ALGONQUIN PWR UTILS CORP | 147,702 | $2.431M | 0.1% | $16.46 * | $12.05 | 0.0% | COM | 015857105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,859 | $2.43M | 0.1% | $500.10 * | $483.11 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 59,187 | $2.427M | 0.1% | $41.01 * | $27.05 | -1.3% | COM | 02209S103 |
| MNSB | MAINSTREET BANCSHARES INC | 142,670 | $2.413M | 0.1% | $16.91 * | $14.38 | 0.0% | COM | 56064Y100 |
| IJH | ISHARES TR | 10,485 | $2.41M | 0.1% | $229.85 | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 41,001 | $2.409M | 0.1% | $58.75 * | $41.58 | +5.8% | COM | 92343V104 |
| MTZ | MASTEC INC | 35,101 | $2.393M | 0.1% | $68.17 * | $48.71 | +15.2% | COM | 576323109 |
| NTRS | NORTHERN TR CORP | 25,389 | $2.365M | 0.1% | $93.15 * | $67.85 | +11.0% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 2,890 | $2.364M | 0.1% | $817.99 * | $248.30 | 0.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 28,849 | $2.36M | 0.1% | $81.81 * | $54.24 | +19.6% | COM | 58933Y105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56,441 | $2.346M | 0.1% | $41.57 | $33.28 | — | SPONSORED ADR | 358029106 |
| CDNA | CAREDX INC | 31,849 | $2.307M | 0.1% | $72.44 * | $27.02 | +114.4% | COM | 14167L103 |
| HEDJ | WISDOMTREE TR | 34,407 | $2.281M | 0.1% | $66.29 | $62.72 | — | EUROPE HEDGED EQ | 97717X701 |
| PLMR | PALOMAR HLDGS INC | 25,293 | $2.247M | 0.1% | $88.84 * | $84.13 | 0.0% | COM | 69753M105 |
| — | CALAMOS CONV & HIGH INCOME F | 152,788 | $2.182M | 0.1% | $14.28 | $14.28 | — | COM SHS | 12811P108 |
| CIEN | CIENA CORP | 41,222 | $2.179M | 0.1% | $52.86 * | $45.60 | -2.6% | COM NEW | 171779309 |
| QQQ | INVESCO QQQ TR | 6,869 | $2.155M | 0.1% | $313.73 | $286.10 | — | UNIT SER 1 | 46090E103 |
| VRRM | VERRA MOBILITY CORP | 160,477 | $2.154M | 0.1% | $13.42 * | $11.77 | 0.0% | COM | 92511U102 |
| — | CATCHMARK TIMBER TR INC | 229,460 | $2.148M | 0.1% | $9.36 | $9.36 | — | CL A | 14912Y202 |
| HEI/A | HEICO CORP NEW | 18,324 | $2.145M | 0.1% | $117.06 * | $45.40 | +137.9% | CL A | 422806208 |
| C | CITIGROUP INC | 34,589 | $2.133M | 0.1% | $61.67 * | $51.94 | -18.4% | COM NEW | 172967424 |
| — | TABULA RASA HEALTHCARE INC | 49,478 | $2.12M | 0.1% | $42.85 | $52.04 | — | COM | 873379101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,094 | $2.096M | 0.1% | $47.53 | $47.53 | — | ORD | G5876H105 |
| META | FACEBOOK INC | 7,645 | $2.089M | 0.1% | $273.25 | $272.24 | 0.0% | CL A | 30303M102 |
| ENS | ENERSYS | 25,104 | $2.085M | 0.1% | $83.05 * | $74.81 | 0.0% | COM | 29275Y102 |
| DXJ | WISDOMTREE TR | 37,335 | $2.032M | 0.1% | $54.43 | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| IGF | ISHARES TR | 46,103 | $2.015M | 0.1% | $43.71 | $37.89 | — | GLB INFRASTR ETF | 464288372 |
| PDFS | PDF SOLUTIONS INC | 93,181 | $2.013M | 0.1% | $21.60 * | $15.82 | +32.6% | COM | 693282105 |
| FAST | FASTENAL CO | 41,172 | $2.01M | 0.1% | $48.82 * | $12.54 | +65.2% | COM | 311900104 |
| — | EQUITY COMWLTH | 73,263 | $1.999M | 0.1% | $27.29 | $31.46 | — | COM SH BEN INT | 294628102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 96,253 | $1.982M | 0.1% | $20.59 | $20.59 | — | COM | 89148B200 |
| LMT | LOCKHEED MARTIN CORP | 5,484 | $1.946M | 0.1% | $354.85 * | $232.51 | +37.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 25,132 | $1.939M | 0.1% | $77.15 * | $65.64 | 0.0% | COM | 65339F101 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,605 | $1.937M | 0.1% | $30.94 * | $22.42 | +31.5% | COM | 830830105 |
| — | MORGAN STANLEY EMERGING MKTS | 303,227 | $1.907M | 0.1% | $6.29 | $6.29 | — | COM | 617477104 |
| FANG | DIAMONDBACK ENERGY INC | 39,392 | $1.906M | 0.1% | $48.39 * | $29.82 | 0.0% | COM | 25278X109 |
| — | ADVENT CONVERTIBLE & INCOME | 114,989 | $1.9M | 0.1% | $16.52 | $16.52 | — | COM | 00764C109 |
| IR | INGERSOLL RAND INC | 40,816 | $1.86M | 0.1% | $45.57 * | $41.17 | 0.0% | COM | 45687V106 |
| AFIB | ACUTUS MED INC | 64,304 | $1.853M | 0.1% | $28.82 * | $28.85 | -6.2% | COM | 005111109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 136,062 | $1.827M | 0.1% | $13.43 | $13.43 | — | COM | 18469P209 |
| MCD | MCDONALDS CORP | 8,463 | $1.816M | 0.1% | $214.58 * | $118.92 | +62.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 8,535 | $1.816M | 0.1% | $212.77 * | $107.61 | +52.2% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 16,513 | $1.784M | 0.1% | $108.04 * | $83.41 | +20.4% | COM | 256746108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,197 | $1.782M | 0.1% | $14.23 | $14.23 | — | SH BEN INT | 09248E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 148,590 | $1.746M | 0.1% | $11.75 | $11.75 | — | COM | 27828A100 |
| TSLA | TESLA INC | 2,450 | $1.729M | 0.1% | $705.71 * | $118.07 | +44.5% | COM | 88160R101 |
| — | APOLLO TACTICAL INCOME FD IN | 116,855 | $1.692M | 0.1% | $14.48 | $14.48 | — | COM | 037638103 |
| WPC | WP CAREY INC | 23,934 | $1.689M | 0.1% | $70.57 | $70.57 | — | COM | 92936U109 |
| MMM | 3M CO | 9,634 | $1.684M | 0.1% | $174.80 * | $110.70 | +6.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 33,576 | $1.674M | 0.1% | $49.86 * | $34.11 | 0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 35,660 | $1.661M | 0.1% | $46.58 * | $31.49 | +7.5% | COM NEW | 902973304 |
| PI | IMPINJ INC | 39,297 | $1.645M | 0.1% | $41.86 * | $24.55 | +42.0% | COM | 453204109 |
| DE | DEERE & CO | 6,109 | $1.644M | 0.1% | $269.11 * | $96.13 | +141.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 6,694 | $1.641M | 0.1% | $245.14 * | $139.94 | +53.3% | COM | 863667101 |
| DGRO | ISHARES TR | 36,162 | $1.621M | 0.1% | $44.83 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 19,490 | $1.614M | 0.1% | $82.81 | $53.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| ILMN | ILLUMINA INC | 4,336 | $1.604M | 0.1% | $369.93 * | $225.17 | +41.6% | COM | 452327109 |
| — | ALLIANZGI DIVIDEND INT & PRM | 119,102 | $1.603M | 0.1% | $13.46 | $13.46 | — | COM | 01883A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,815 | $1.593M | 0.1% | $115.31 * | $76.92 | +26.3% | COM | 45866F104 |
| BHC | BAUSCH HEALTH COS INC | 75,589 | $1.572M | 0.1% | $20.80 * | $20.77 | -10.2% | COM | 071734107 |
| EEM | ISHARES TR | 29,999 | $1.55M | 0.1% | $51.67 | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL HLDGS CORP | 496,103 | $1.528M | 0.1% | $3.08 | $3.08 | — | COM NEW | 636375206 |
| DIS | DISNEY WALT CO | 8,410 | $1.524M | 0.1% | $181.21 * | $97.19 | +44.3% | COM | 254687106 |
| — | INDIA FD INC | 76,036 | $1.518M | 0.1% | $19.96 | $16.57 | — | COM | 454089103 |
| XLK | SELECT SECTOR SPDR TR | 11,557 | $1.503M | 0.1% | $130.05 | $116.67 | — | TECHNOLOGY | 81369Y803 |
| UAA | UNDER ARMOUR INC | 86,574 | $1.486M | 0.1% | $17.16 * | $10.53 | +45.2% | CL A | 904311107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,412 | $1.482M | 0.1% | $176.18 * | $99.10 | +48.8% | COM | 053015103 |
| FBP | FIRST BANCORP P R | 160,635 | $1.481M | 0.1% | $9.22 * | $4.70 | +38.0% | COM NEW | 318672706 |
| — | BLACKROCK MUNIYIELD CALIF FD | 98,391 | $1.455M | 0.1% | $14.79 | $14.79 | — | COM | 09254M105 |
| — | MORGAN STANLEY EMER MKTS DEB | 156,745 | $1.451M | 0.1% | $9.26 | $9.26 | — | COM | 61744H105 |
| DOW | DOW INC | 26,006 | $1.443M | 0.1% | $55.49 * | $33.48 | +16.6% | COM | 260557103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 151,718 | $1.441M | 0.1% | $9.50 | $9.50 | — | COM | 67073B106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99,681 | $1.441M | 0.1% | $14.46 | $14.46 | — | COM | 09254X101 |
| — | QTS RLTY TR INC | 23,198 | $1.435M | 0.1% | $61.86 | $61.86 | — | COM CL A | 74736A103 |
| — | LIMESTONE BANCORP INC | 113,986 | $1.432M | 0.1% | $12.56 | $15.78 | — | COM | 53262L105 |
| NVDA | NVIDIA CORPORATION | 2,677 | $1.398M | 0.1% | $522.23 * | $11.60 | +15.1% | COM | 67066G104 |
| VMI | VALMONT INDS INC | 7,967 | $1.394M | 0.1% | $174.97 * | $143.73 | +8.4% | COM | 920253101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,908 | $1.384M | 0.1% | $116.22 * | $89.30 | +22.7% | COM | 533900106 |
| — | NEUBERGER BERMAN MLP & ENERG | 410,108 | $1.382M | 0.1% | $3.37 | $3.37 | — | COM | 64129H104 |
| AVD | AMERICAN VANGUARD CORP | 88,100 | $1.367M | 0.0% | $15.52 * | $16.87 | -14.8% | COM | 030371108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 67,336 | $1.366M | 0.0% | $20.29 | $20.29 | — | COM | 55608D101 |
| — | GABELLI DIVID & INCOME TR | 63,529 | $1.363M | 0.0% | $21.45 | $18.47 | — | COM | 36242H104 |
| — | ROYCE MICRO-CAP TR INC | 131,709 | $1.333M | 0.0% | $10.12 | $7.22 | — | COM | 780915104 |
| PRU | PRUDENTIAL FINL INC | 16,972 | $1.325M | 0.0% | $78.07 * | $50.49 | +11.5% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 4,811 | $1.31M | 0.0% | $272.29 * | $103.77 | +170.0% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 8,508 | $1.31M | 0.0% | $153.97 * | $130.07 | 0.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,828 | $1.309M | 0.0% | $120.89 * | $90.60 | +14.6% | COM | 025816109 |
| — | PACWEST BANCORP DEL | 51,365 | $1.305M | 0.0% | $25.41 | $41.00 | — | COM | 695263103 |
| — | BLACKROCK FLOATING RATE INCO | 107,345 | $1.3M | 0.0% | $12.11 | $12.11 | — | COM | 09255X100 |
| — | ALLIANZGI CONV & INCOME FD | 224,996 | $1.291M | 0.0% | $5.74 | $4.58 | — | COM | 018828103 |
| ECL | ECOLAB INC | 5,935 | $1.284M | 0.0% | $216.34 * | $122.57 | +61.1% | COM | 278865100 |
| SYBT | STOCK YDS BANCORP INC | 31,505 | $1.275M | 0.0% | $40.47 * | $34.16 | +15.9% | COM | 861025104 |
| — | BLACKROCK MUNIYIELD N J FD I | 88,098 | $1.273M | 0.0% | $14.45 | $14.45 | — | COM | 09254Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,338 | $1.268M | 0.0% | $46.38 * | $22.23 | +78.6% | COM | 462260100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 88,653 | $1.261M | 0.0% | $14.22 | $14.22 | — | COM | 67073G105 |
| — | ETF MANAGERS TR | 21,695 | $1.249M | 0.0% | $57.57 | $57.57 | — | PRIME CYBR SCRTY | 26924G201 |
| XLV | SELECT SECTOR SPDR TR | 10,980 | $1.246M | 0.0% | $113.48 | $113.48 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,840 | $1.243M | 0.0% | $437.68 * | $34.82 | 0.0% | COM | 11135F101 |
| — | NUVEEN REAL ASSET INCOME & G | 92,349 | $1.243M | 0.0% | $13.46 | $13.46 | — | COM | 67074Y105 |
| — | MORGAN STANLEY INDIA INVT FD | 58,444 | $1.24M | 0.0% | $21.22 | $21.22 | — | COM | 61745C105 |
| ROP | ROPER TECHNOLOGIES INC | 2,814 | $1.213M | 0.0% | $431.06 * | $234.90 | +69.6% | COM | 776696106 |
| DVY | ISHARES TR | 12,523 | $1.204M | 0.0% | $96.14 | $94.26 | — | SELECT DIVID ETF | 464287168 |
| LOPE | GRAND CANYON ED INC | 12,774 | $1.189M | 0.0% | $93.08 * | $96.95 | -12.0% | COM | 38526M106 |
| — | CORNERSTONE BLDG BRANDS INC | 128,146 | $1.189M | 0.0% | $9.28 | $9.28 | — | COM | 21925D109 |
| TWLO | TWILIO INC | 3,506 | $1.187M | 0.0% | $338.56 * | $267.36 | +16.9% | CL A | 90138F102 |
| PFE | PFIZER INC | 32,072 | $1.181M | 0.0% | $36.82 * | $24.95 | +14.8% | COM | 717081103 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,860 | $1.181M | 0.0% | $9.94 | $9.94 | — | COM NEW | 64828T201 |
| PODD | INSULET CORP | 4,612 | $1.179M | 0.0% | $255.64 * | $248.10 | 0.0% | COM | 45784P101 |
| FLL | FULL HSE RESORTS INC | 300,000 | $1.179M | 0.0% | $3.93 * | $2.52 | +24.9% | COM | 359678109 |
| QTWO | Q2 HLDGS INC | 9,287 | $1.175M | 0.0% | $126.52 * | $107.70 | 0.0% | COM | 74736L109 |
| LLY | LILLY ELI & CO | 6,908 | $1.166M | 0.0% | $168.79 * | $95.38 | +48.2% | COM | 532457108 |
| HELE | HELEN OF TROY LTD | 5,242 | $1.165M | 0.0% | $222.24 * | $198.62 | +3.7% | COM | G4388N106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 85,908 | $1.162M | 0.0% | $13.53 | $12.88 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,442 | $1.112M | 0.0% | $15.35 | $15.35 | — | COM | 27828Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,123 | $1.099M | 0.0% | $19.58 | $24.45 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,046 | $1.069M | 0.0% | $211.85 * | $155.87 | 0.0% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,705 | $1.064M | 0.0% | $138.09 * | $19.69 | +185.5% | COM | 595017104 |
| PCYO | PURE CYCLE CORP | 93,200 | $1.047M | 0.0% | $11.23 * | $5.70 | +74.1% | COM NEW | 746228303 |
| BA | BOEING CO | 4,816 | $1.031M | 0.0% | $214.08 * | $237.45 | -19.0% | COM | 097023105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 71,076 | $1.028M | 0.0% | $14.46 | $13.54 | — | COM | 670972108 |
| — | LIONS GATE ENTMNT CORP | 97,678 | $1.014M | 0.0% | $10.38 | $10.38 | — | CL B NON VTG | 535919500 |
| KLAC | KLA CORP | 3,863 | $1M | 0.0% | $258.87 * | $105.49 | +109.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 22,308 | $998K | 0.0% | $44.74 * | $35.27 | 0.0% | COM | 17275R102 |
| VCYT | VERACYTE INC | 20,239 | $990K | 0.0% | $48.92 * | $46.34 | 0.0% | COM | 92337F107 |
| — | ALLIANZGI CONV & INCOME FD I | 194,408 | $990K | 0.0% | $5.09 | $5.09 | — | COM | 018825109 |
| DOCU | DOCUSIGN INC | 4,417 | $982K | 0.0% | $222.32 | $214.40 | +4.8% | COM | 256163106 |
| MYFW | FIRST WESTN FINL INC | 50,000 | $978K | 0.0% | $19.56 * | $16.04 | +1.3% | COM | 33751L105 |
| — | SALIENT MIDSTREAM & MLP FD | 228,880 | $977K | 0.0% | $4.27 | $4.27 | — | SH BEN INT | 79471V105 |
| COST | COSTCO WHSL CORP NEW | 2,586 | $974K | 0.0% | $376.64 * | $347.39 | 0.0% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 8,020 | $971K | 0.0% | $121.07 | $121.07 | — | REG SHS | H84989104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 127,209 | $969K | 0.0% | $7.62 | $7.62 | — | COM | 38148G206 |
| WSBF | WATERSTONE FINL INC MD | 51,114 | $962K | 0.0% | $18.82 * | $17.48 | 0.0% | COM | 94188P101 |
| VRSK | VERISK ANALYTICS INC | 4,622 | $959K | 0.0% | $207.49 * | $188.09 | 0.0% | COM | 92345Y106 |
| MDB | MONGODB INC | 2,665 | $957K | 0.0% | $359.10 * | $279.28 | 0.0% | CL A | 60937P106 |
| EFA | ISHARES TR | 13,061 | $953K | 0.0% | $72.97 | $63.10 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 16,938 | $929K | 0.0% | $54.85 * | $35.98 | +23.0% | COM | 191216100 |
| ELV | ANTHEM INC | 2,873 | $922K | 0.0% | $320.92 * | $172.38 | +66.0% | COM | 036752103 |
| — | OAKTREE SPECIALTY LENDING CO | 165,413 | $921K | 0.0% | $5.57 | $5.57 | — | COM | 67401P108 |
| — | CORESITE RLTY CORP | 7,342 | $920K | 0.0% | $125.31 | $125.31 | — | COM | 21870Q105 |
| GCMG | GCM GROSVENOR INC | 68,971 | $919K | 0.0% | $13.32 * | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | COUPA SOFTWARE INC | 2,700 | $915K | 0.0% | $338.89 | $338.89 | — | COM | 22266L106 |
| AMAT | APPLIED MATLS INC | 10,591 | $914K | 0.0% | $86.30 * | $38.47 | +83.7% | COM | 038222105 |
| — | PRINCIPAL REAL ESTATE INCOME | 74,821 | $912K | 0.0% | $12.19 | $12.19 | — | SHS BEN INT | 74255X104 |
| UA | UNDER ARMOUR INC | 61,285 | $912K | 0.0% | $14.88 * | $9.39 | +42.5% | CL C | 904311206 |
| — | SOUTHERN NATL BANCORP OF VA | 75,000 | $908K | 0.0% | $12.11 | $12.11 | — | COM | 843395104 |
| — | CUSHING NEXTGEN INFRA INCM F | 24,862 | $906K | 0.0% | $36.44 | $26.84 | — | COM | 231647207 |
| — | CIT GROUP INC | 25,000 | $897K | 0.0% | $35.88 | $35.88 | — | COM NEW | 125581801 |
| — | NUVEEN TX ADV TOTAL RET STRG | 94,644 | $892K | 0.0% | $9.42 | $9.42 | — | COM | 67090H102 |
| TRV | TRAVELERS COMPANIES INC | 6,319 | $887K | 0.0% | $140.37 * | $102.46 | +12.8% | COM | 89417E109 |
| — | CUSHING MLP & INFRASTRUCT | 41,094 | $877K | 0.0% | $21.34 | $16.72 | — | COM NEW | 231631300 |
| SCHB | SCHWAB STRATEGIC TR | 9,526 | $867K | 0.0% | $91.01 | $60.40 | — | US BRD MKT ETF | 808524102 |
| — | BLUEBIRD BIO INC | 19,821 | $858K | 0.0% | $43.29 | $43.29 | — | COM | 09609G100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,776 | $856K | 0.0% | $24.61 | $24.61 | — | COM | 67075A106 |
| NKE | NIKE INC | 6,041 | $855K | 0.0% | $141.53 * | $73.67 | +67.2% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 148,240 | $852K | 0.0% | $5.75 | $5.37 | — | COM | 486606106 |
| — | LINDE PLC | 3,207 | $845K | 0.0% | $263.49 | $263.49 | — | SHS | G5494J103 |
| — | AVALARA INC | 5,052 | $833K | 0.0% | $164.89 | $164.89 | — | COM | 05338G106 |
| BILL | BILL COM HLDGS INC | 6,098 | $832K | 0.0% | $136.44 * | $101.70 | +16.0% | COM | 090043100 |
| BMI | BADGER METER INC | 8,675 | $816K | 0.0% | $94.06 * | $56.81 | +35.3% | COM | 056525108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,990 | $810K | 0.0% | $16.20 | $16.20 | — | COM | 09253N104 |
| XOM | EXXON MOBIL CORP | 19,653 | $810K | 0.0% | $41.22 * | $55.57 | -45.4% | COM | 30231G102 |
| OKTA | OKTA INC | 3,180 | $809K | 0.0% | $254.40 * | $222.74 | +6.7% | CL A | 679295105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 67,336 | $795K | 0.0% | $11.81 | $11.81 | — | COM SHS | 33740D107 |
| CGNX | COGNEX CORP | 9,900 | $795K | 0.0% | $80.30 * | $32.99 | +109.4% | COM | 192422103 |
| BAC | BK OF AMERICA CORP | 26,106 | $791K | 0.0% | $30.30 * | $18.71 | +26.4% | COM | 060505104 |
| IWD | ISHARES TR | 5,771 | $789K | 0.0% | $136.72 | $125.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | BRANDYWINEGBL GBL INCM OPP F | 63,174 | $789K | 0.0% | $12.49 | $12.49 | — | COM | 10537L104 |
| — | SPROTT FOCUS TR INC | 114,317 | $789K | 0.0% | $6.90 | $6.90 | — | COM | 85208J109 |
| — | CENTER COAST BRKFLD MLP ENRG | 82,876 | $786K | 0.0% | $9.48 | $7.44 | — | SHS BEN INT | 151461209 |
| LQD | ISHARES TR | 5,671 | $783K | 0.0% | $138.07 | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 53,418 | $780K | 0.0% | $14.60 | $14.60 | — | COM | 18469Q207 |
| XLY | SELECT SECTOR SPDR TR | 4,735 | $761K | 0.0% | $160.72 | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 4,132 | $752K | 0.0% | $181.99 * | $99.00 | +55.5% | COM | 149123101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 52,403 | $745K | 0.0% | $14.22 | $14.22 | — | COM | 09256U105 |
| QCOM | QUALCOMM INC | 4,876 | $743K | 0.0% | $152.38 * | $50.06 | +149.1% | COM | 747525103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,744 | $742K | 0.0% | $47.13 | $47.13 | — | COM | 20369C106 |
| TGT | TARGET CORP | 4,148 | $732K | 0.0% | $176.47 * | $144.87 | 0.0% | COM | 87612E106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 55,744 | $722K | 0.0% | $12.95 | $12.95 | — | COM | 670663103 |
| DT | DYNATRACE INC | 16,510 | $714K | 0.0% | $43.25 * | $40.36 | -1.6% | COM NEW | 268150109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,000 | $712K | 0.0% | $101.71 * | $139.91 | -38.4% | COM | 008252108 |
| — | RIVERNORTH MANAGED DUR MUN I | 39,859 | $709K | 0.0% | $17.79 | $17.31 | — | COM | 76882H105 |
| SPGI | S&P GLOBAL INC | 2,153 | $707K | 0.0% | $328.38 | $323.21 | 0.0% | COM | 78409V104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 34,635 | $705K | 0.0% | $20.36 * | $16.39 | 0.0% | COM | 12326C105 |
| — | KKR INCOME OPPORTUNITIES FD | 47,589 | $687K | 0.0% | $14.44 | $14.44 | — | COM | 48249T106 |
| PEP | PEPSICO INC | 4,635 | $687K | 0.0% | $148.22 * | $81.34 | +49.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $683K | 0.0% | $355.36 * | $37.41 | +24.9% | COM | 697435105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 193,214 | $678K | 0.0% | $3.51 | $3.51 | — | COM SH BEN INT | 36465A109 |
| NOC | NORTHROP GRUMMAN CORP | 2,188 | $667K | 0.0% | $304.84 * | $291.42 | -3.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 12,674 | $664K | 0.0% | $52.39 * | $29.70 | +40.3% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,770 | $664K | 0.0% | $139.20 * | $81.94 | +50.3% | COM | 742718109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 126,781 | $662K | 0.0% | $5.22 | $5.76 | — | COM | 92912T100 |
| — | GENERAL ELECTRIC CO | 61,271 | $662K | 0.0% | $10.80 | $16.61 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 3,388 | $659K | 0.0% | $194.51 | $134.98 | — | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 3,836 | $656K | 0.0% | $171.01 * | $130.34 | +12.3% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 19,570 | $656K | 0.0% | $33.52 * | $18.52 | +32.2% | COM NEW | 962166104 |
| — | INVESCO PA VALUE MUN INC TR | 51,285 | $654K | 0.0% | $12.75 | $12.75 | — | COM | 46132K109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,710 | $653K | 0.0% | $15.66 | $14.96 | — | COM | 670980101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,073 | $649K | 0.0% | $159.34 * | $127.80 | 0.0% | COM | 22822V101 |
| — | NEW YORK MTG TR INC | 175,498 | $648K | 0.0% | $3.69 | $3.69 | — | COM PAR $.02 | 649604501 |
| EFC | ELLINGTON FINANCIAL INC | 43,500 | $646K | 0.0% | $14.85 | $14.85 | — | COM | 28852N109 |
| PMT | PENNYMAC MTG INVT TR | 36,521 | $642K | 0.0% | $17.58 | $17.58 | — | COM | 70931T103 |
| BX | BLACKSTONE GROUP INC | 9,807 | $636K | 0.0% | $64.85 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | TRISTATE CAP HLDGS INC | 36,415 | $634K | 0.0% | $17.41 | $17.41 | — | COM | 89678F100 |
| — | ANSYS INC | 1,734 | $631K | 0.0% | $363.90 | $363.90 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 3,783 | $626K | 0.0% | $165.48 * | $155.43 | 0.0% | CL A | 98978V103 |
| INDB | INDEPENDENT BANK CORP MASS | 8,549 | $624K | 0.0% | $72.99 * | $63.00 | -13.2% | COM | 453836108 |
| — | FST TR NEW OPPORT MLP & ENE | 145,172 | $620K | 0.0% | $4.27 | $4.27 | — | COM | 33739M100 |
| — | BROOKFIELD ASSET MGMT INC | 14,951 | $617K | 0.0% | $41.27 | $39.45 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 12,357 | $616K | 0.0% | $49.85 * | $38.21 | +15.2% | COM | 458140100 |
| RWT | REDWOOD TR INC | 70,000 | $615K | 0.0% | $8.79 | $7.07 | — | COM | 758075402 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 137,350 | $611K | 0.0% | $4.45 | $3.65 | — | COM | 003009107 |
| TROW | PRICE T ROWE GROUP INC | 4,011 | $607K | 0.0% | $151.33 * | $114.35 | 0.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 9,351 | $605K | 0.0% | $64.70 * | $55.51 | 0.0% | COM | 68389X105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 124,717 | $605K | 0.0% | $4.85 | $4.85 | — | COM | 94987C103 |
| FTV | FORTIVE CORP | 8,454 | $599K | 0.0% | $70.85 * | $50.32 | 0.0% | COM | 34959J108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 44,953 | $597K | 0.0% | $13.28 | $13.28 | — | COM | 09255E102 |
| CRD/B | CRAWFORD & CO | 82,227 | $592K | 0.0% | $7.20 * | $7.44 | -16.7% | CL B | 224633107 |
| KMB | KIMBERLY-CLARK CORP | 4,320 | $583K | 0.0% | $134.95 * | $88.93 | +30.4% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 6,067 | $580K | 0.0% | $95.60 * | $50.97 | +4.2% | COM | 754730109 |
| NFLX | NETFLIX INC | 1,070 | $579K | 0.0% | $541.12 * | $50.70 | 0.0% | COM | 64110L106 |
| — | NUVEEN MICH QUALITY MUN INCO | 38,861 | $574K | 0.0% | $14.77 | $13.59 | — | COM | 670979103 |
| — | MORPHOSYS AG | 20,211 | $573K | 0.0% | $28.35 | $26.04 | — | SPONSORED ADS | 617760202 |
| KBE | SPDR SER TR | 13,661 | $571K | 0.0% | $41.80 | $41.80 | — | S&P BK ETF | 78464A797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $569K | 0.0% | $465.63 | $243.62 | +89.9% | COM | 883556102 |
| — | WESTERN AST INFL LKD OPP & I | 45,843 | $569K | 0.0% | $12.41 | $12.41 | — | COM | 95766R104 |
| — | ABIOMED INC | 1,715 | $556K | 0.0% | $324.20 | $137.11 | — | COM | 003654100 |
| ADSK | AUTODESK INC | 1,816 | $554K | 0.0% | $305.07 * | $133.49 | +97.4% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 18,614 | $549K | 0.0% | $29.49 | $29.49 | — | SBI INT-FINL | 81369Y605 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,120 | $541K | 0.0% | $17.38 | $17.38 | — | HIG YLD EQ DIV | 46137V563 |
| MCO | MOODYS CORP | 1,863 | $541K | 0.0% | $290.39 * | $245.12 | +9.3% | COM | 615369105 |
| MPLX | MPLX LP | 24,856 | $538K | 0.0% | $21.64 | $21.64 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,204 | $538K | 0.0% | $19.78 | $19.78 | — | COM | 670735109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,284 | $531K | 0.0% | $232.49 | $203.10 | — | SPONSORED ADS | 01609W102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,404 | $527K | 0.0% | $16.78 | $11.05 | — | COM | 184692200 |
| T | AT&T INC | 18,217 | $524K | 0.0% | $28.76 * | $15.56 | -1.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 9,000 | $524K | 0.0% | $58.22 * | $55.26 | -10.7% | COM | 375558103 |
| — | CALAMOS GBL DYN INCOME FUND | 54,525 | $521K | 0.0% | $9.56 | $9.56 | — | COM | 12811L107 |
| FDUS | FIDUS INVT CORP | 39,650 | $519K | 0.0% | $13.09 * | $5.20 | +27.4% | COM | 316500107 |
| RY | ROYAL BK CDA | 6,302 | $517K | 0.0% | $82.04 * | $78.66 | -1.6% | COM | 780087102 |
| FHN | FIRST HORIZON CORPORATION | 40,000 | $510K | 0.0% | $12.75 * | $9.79 | -0.3% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 1,480 | $509K | 0.0% | $343.92 | $269.25 | — | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 7,683 | $505K | 0.0% | $65.73 * | $39.16 | +18.8% | COM | 200525103 |
| CSTM | CONSTELLIUM SE | 35,150 | $492K | 0.0% | $14.00 * | $11.30 | 0.0% | CL A SHS | F21107101 |
| IBB | ISHARES TR | 3,205 | $486K | 0.0% | $151.64 | $151.64 | — | NASDAQ BIOTECH | 464287556 |
| — | FS KKR CAP CORP II | 29,350 | $481K | 0.0% | $16.39 | $16.39 | — | COM | 35952V303 |
| IT | GARTNER INC | 3,000 | $481K | 0.0% | $160.33 * | $116.60 | +23.5% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 517 | $478K | 0.0% | $924.56 * | $87.68 | 0.0% | COM | 22160N109 |
| CTAS | CINTAS CORP | 1,350 | $477K | 0.0% | $353.33 * | $64.69 | +27.7% | COM | 172908105 |
| WHF | WHITEHORSE FIN INC | 34,900 | $475K | 0.0% | $13.61 * | $12.13 | 0.0% | COM | 96524V106 |
| — | FRANKLIN UNVL TR | 62,835 | $471K | 0.0% | $7.50 | $7.50 | — | SH BEN INT | 355145103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,002 | $469K | 0.0% | $66.98 * | $54.10 | +19.2% | COM UNIT PART IN | 65341B106 |
| DBEF | DBX ETF TR | 13,820 | $465K | 0.0% | $33.65 | $31.46 | — | XTRACK MSCI EAFE | 233051200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,229 | $460K | 0.0% | $25.23 * | $27.86 | +17.0% | COM | 019770106 |
| — | CLOUGH GLOBAL EQUITY FD | 33,146 | $455K | 0.0% | $13.73 | $13.73 | — | COM | 18914C100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,900 | $444K | 0.0% | $153.10 * | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| WMT | WALMART INC | 3,063 | $442K | 0.0% | $144.30 * | $25.69 | +76.1% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 1,732 | $441K | 0.0% | $254.62 * | $160.63 | +37.8% | COM | 537008104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 32,411 | $441K | 0.0% | $13.61 | $13.61 | — | COM | 64123C101 |
| WFC | WELLS FARGO CO NEW | 14,476 | $437K | 0.0% | $30.19 * | $41.81 | -44.9% | COM | 949746101 |
| BAX | BAXTER INTL INC | 5,432 | $436K | 0.0% | $80.27 * | $64.82 | +9.6% | COM | 071813109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,872 | $433K | 0.0% | $8.86 | $8.86 | — | COM SH BEN INT | 00326L100 |
| CSTL | CASTLE BIOSCIENCES INC | 6,423 | $431K | 0.0% | $67.10 * | $54.21 | 0.0% | COM | 14843C105 |
| SHW | SHERWIN WILLIAMS CO | 582 | $428K | 0.0% | $735.40 * | $122.31 | +85.3% | COM | 824348106 |
| SAR | SARATOGA INVT CORP | 20,400 | $425K | 0.0% | $20.83 * | $20.06 | 0.0% | COM NEW | 80349A208 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,876 | $423K | 0.0% | $14.16 | $14.16 | — | COM | 67066X107 |
| BPOP | POPULAR INC | 7,500 | $422K | 0.0% | $56.27 * | $31.61 | +29.4% | COM NEW | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC | 788 | $421K | 0.0% | $534.26 * | $225.21 | +99.6% | COM | 016255101 |
| MGEE | MGE ENERGY INC | 6,000 | $420K | 0.0% | $70.00 * | $61.71 | 0.0% | COM | 55277P104 |
| — | ROYAL DUTCH SHELL PLC | 11,933 | $419K | 0.0% | $35.11 | $35.11 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 6,017 | $416K | 0.0% | $69.14 | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,994 | $415K | 0.0% | $10.38 | $10.38 | — | COM | 18913Y103 |
| — | DWS STRATEGIC MUN INCOME TR | 36,252 | $413K | 0.0% | $11.39 | $11.39 | — | COM | 23342Q101 |
| — | LMP CAP & INCOME FD INC | 35,221 | $410K | 0.0% | $11.64 | $11.64 | — | COM | 50208A102 |
| ULTA | ULTA BEAUTY INC | 1,417 | $407K | 0.0% | $287.23 * | $252.99 | 0.0% | COM | 90384S303 |
| — | GENERAL AMERN INVS CO INC | 10,794 | $401K | 0.0% | $37.15 | $31.52 | — | COM | 368802104 |
| SPTI | SPDR SER TR | 11,951 | $395K | 0.0% | $33.05 | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| INTU | INTUIT | 1,038 | $394K | 0.0% | $379.58 * | $235.83 | +44.3% | COM | 461202103 |
| — | BLACKROCK RES & COMMODITIES | 53,124 | $394K | 0.0% | $7.42 | $7.42 | — | SHS | 09257A108 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $393K | 0.0% | $87.33 * | $72.02 | -6.2% | COM | 229899109 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,444 | $384K | 0.0% | $15.09 | $15.09 | — | COM | 06760L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,481 | $382K | 0.0% | $21.85 | $21.85 | — | SHS | G3156P103 |
| — | ROYCE VALUE TR INC | 23,678 | $382K | 0.0% | $16.13 | $12.64 | — | COM | 780910105 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $381K | 0.0% | $69.27 * | $54.75 | -5.2% | COM | 743606105 |
| NVO | NOVO-NORDISK A S | 5,360 | $374K | 0.0% | $69.78 | $53.41 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,421 | $372K | 0.0% | $50.13 | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 42,537 | $368K | 0.0% | $8.65 | $8.65 | — | COM SHS | 6706EN100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 27,418 | $364K | 0.0% | $13.28 | $13.28 | — | COM | 89148K200 |
| — | MFS MUN INCOME TR | 54,282 | $363K | 0.0% | $6.69 | $6.63 | — | SH BEN INT | 552738106 |
| — | GAMCO NAT RES GOLD & INCOME | 70,372 | $360K | 0.0% | $5.12 | $5.12 | — | SH BEN INT | 36465E101 |
| BMO | BANK MONTREAL QUE | 4,705 | $358K | 0.0% | $76.09 * | $55.81 | -0.7% | COM | 063671101 |
| — | COHEN & STEERS MLP & ENGY OP | 154,034 | $357K | 0.0% | $2.32 | $2.32 | — | COM SHS | 19249B106 |
| WM | WASTE MGMT INC DEL | 3,029 | $357K | 0.0% | $117.86 * | $94.67 | +13.5% | COM | 94106L109 |
| — | ADAM NAT RES FD INC | 31,370 | $357K | 0.0% | $11.38 | $11.38 | — | COM | 00548F105 |
| ASTE | ASTEC INDS INC | 6,055 | $350K | 0.0% | $57.80 * | $31.23 | +72.2% | COM | 046224101 |
| — | LAM RESEARCH CORP | 741 | $350K | 0.0% | $472.33 | $323.94 | — | COM | 512807108 |
| — | TORTOISE PWR & ENERGY INFRAS | 31,456 | $349K | 0.0% | $11.09 | $11.09 | — | COM | 89147X104 |
| XLI | SELECT SECTOR SPDR TR | 3,880 | $344K | 0.0% | $88.66 | $88.66 | — | SBI INT-INDS | 81369Y704 |
| BIL | SPDR SER TR | 3,729 | $341K | 0.0% | $91.45 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| CSW | CSW INDUSTRIALS INC | 3,000 | $336K | 0.0% | $112.00 * | $68.22 | +42.9% | COM | 126402106 |
| — | FIRST TR ENERGY INCOME & GRO | 31,138 | $333K | 0.0% | $10.69 | $10.69 | — | COM | 33738G104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,376 | $331K | 0.0% | $10.90 | $9.57 | — | COM | 092501105 |
| FITB | FIFTH THIRD BANCORP | 11,986 | $330K | 0.0% | $27.53 * | $20.28 | +2.4% | COM | 316773100 |
| STT | STATE STR CORP | 4,534 | $330K | 0.0% | $72.78 * | $65.60 | -12.4% | COM | 857477103 |
| — | MASONITE INTL CORP | 3,225 | $317K | 0.0% | $98.29 | $77.83 | — | COM | 575385109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 18,445 | $314K | 0.0% | $17.02 | $17.02 | — | COM | 89148H207 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $314K | 0.0% | $263.64 * | $197.01 | 0.0% | COM | 38141G104 |
| — | BLACKROCK ENERGY & RES TR | 43,429 | $308K | 0.0% | $7.09 | $7.09 | — | COM | 09250U101 |
| SCHG | SCHWAB STRATEGIC TR | 2,385 | $306K | 0.0% | $128.30 | $115.30 | — | US LCAP GR ETF | 808524300 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,078 | $301K | 0.0% | $14.99 | $14.99 | — | UNIT 07/16/2025 | 244413209 |
| — | DWS MUN INCOME TR | 25,735 | $299K | 0.0% | $11.62 | $10.81 | — | COM | 233368109 |
| NOW | SERVICENOW INC | 544 | $299K | 0.0% | $549.63 * | $103.99 | 0.0% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 856 | $298K | 0.0% | $348.13 | $333.72 | +4.1% | COM | 550021109 |
| SCZ | ISHARES TR | 4,364 | $298K | 0.0% | $68.29 | $51.94 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 7,745 | $298K | 0.0% | $38.48 | $35.17 | — | PFD AND INCM SEC | 464288687 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $298K | 0.0% | $87.65 * | $79.28 | 0.0% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 878 | $296K | 0.0% | $337.13 * | $445.83 | 0.0% | CL A | 98980L101 |
| — | RMR MORTGAGE TR | 27,849 | $294K | 0.0% | $10.56 | $10.56 | — | COM | 76970B101 |
| CWST | CASELLA WASTE SYS INC | 4,688 | $290K | 0.0% | $61.86 * | $4.42 | +1244.0% | CL A | 147448104 |
| VTV | VANGUARD INDEX FDS | 2,441 | $290K | 0.0% | $118.80 | $104.47 | — | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 8,681 | $290K | 0.0% | $33.41 | $33.41 | — | S&P METALS MNG | 78464A755 |
| IYH | ISHARES TR | 1,173 | $289K | 0.0% | $246.38 | $197.34 | — | US HLTHCARE ETF | 464287762 |
| — | FLEETCOR TECHNOLOGIES INC | 1,036 | $283K | 0.0% | $273.17 | $202.94 | — | COM | 339041105 |
| IJT | ISHARES TR | 2,470 | $282K | 0.0% | $114.17 | $142.11 | — | S&P SML 600 GWT | 464287887 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,064 | $280K | 0.0% | $21.43 | $21.43 | — | COM | 76883F108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 26,770 | $279K | 0.0% | $10.42 | $10.42 | — | COM | 00302M106 |
| IWV | ISHARES TR | 1,242 | $278K | 0.0% | $223.83 | $184.56 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUSTAR ENERGY LP | 19,231 | $277K | 0.0% | $14.40 | $8.72 | — | UNIT COM | 67058H102 |
| URI | UNITED RENTALS INC | 1,177 | $273K | 0.0% | $231.95 * | $204.61 | 0.0% | COM | 911363109 |
| BBDC | BARINGS BDC INC | 29,372 | $270K | 0.0% | $9.19 * | $4.98 | 0.0% | COM | 06759L103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 20,410 | $268K | 0.0% | $13.13 | $13.13 | — | COM | 24610V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,747 | $267K | 0.0% | $152.83 * | $133.05 | 0.0% | COM | 11133T103 |
| RVSB | RIVERVIEW BANCORP INC | 50,458 | $265K | 0.0% | $5.25 * | $4.42 | 0.0% | COM | 769397100 |
| — | TEXAS PAC LD TR | 364 | $265K | 0.0% | $728.02 | $728.02 | — | SUB CTF PROP I T | 882610108 |
| — | DUFF & PHELPS UTLITY AND INF | 21,635 | $264K | 0.0% | $12.20 | $12.20 | — | COM | 26433C105 |
| WMB | WILLIAMS COS INC | 13,139 | $263K | 0.0% | $20.02 * | $17.76 | -12.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $255K | 0.0% | $168.32 * | $119.47 | +14.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,170 | $255K | 0.0% | $80.44 * | $50.28 | +32.9% | COM | 291011104 |
| TITN | TITAN MACHY INC | 12,900 | $252K | 0.0% | $19.53 * | $17.16 | 0.0% | COM | 88830R101 |
| TRGP | TARGA RES CORP | 9,516 | $251K | 0.0% | $26.38 * | $19.24 | 0.0% | COM | 87612G101 |
| EEFT | EURONET WORLDWIDE INC | 1,735 | $251K | 0.0% | $144.67 * | $116.41 | 0.0% | COM | 298736109 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,538 | $251K | 0.0% | $13.54 | $11.00 | — | SH BEN INT | 128117108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,357 | $250K | 0.0% | $12.28 | $12.28 | — | COM | 27827Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,259 | $246K | 0.0% | $108.90 | $81.13 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 4,827 | $241K | 0.0% | $49.93 | $40.42 | — | SPONSORED ADR | 046353108 |
| VV | VANGUARD INDEX FDS | 1,370 | $241K | 0.0% | $175.91 | $156.20 | — | LARGE CAP ETF | 922908637 |
| — | MFA FINL INC | 61,378 | $239K | 0.0% | $3.89 | $3.89 | — | COM | 55272X102 |
| PSX | PHILLIPS 66 | 3,406 | $238K | 0.0% | $69.88 * | $61.76 | -22.3% | COM | 718546104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,878 | $231K | 0.0% | $14.55 | $14.55 | — | COM | 69346J106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $231K | 0.0% | $15.40 | $15.40 | — | COM | 67066V101 |
| — | VARIAN MED SYS INC | 1,293 | $226K | 0.0% | $174.79 | $174.79 | — | COM | 92220P105 |
| — | BLACKSTONE STRATEGIC CREDIT | 18,127 | $226K | 0.0% | $12.47 | $12.47 | — | COM SHS BEN IN | 09257R101 |
| WEC | WEC ENERGY GROUP INC | 2,432 | $224K | 0.0% | $92.11 * | $82.07 | 0.0% | COM | 92939U106 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $221K | 0.0% | $40.18 | $40.18 | — | COM | 073685109 |
| PNC | PNC FINL SVCS GROUP INC | 1,456 | $217K | 0.0% | $149.04 * | $102.01 | +4.4% | COM | 693475105 |
| EPAM | EPAM SYS INC | 604 | $216K | 0.0% | $357.62 * | $333.73 | 0.0% | COM | 29414B104 |
| — | MFS INVT GRADE MUN TR | 21,724 | $213K | 0.0% | $9.80 | $9.80 | — | SH BEN INT | 59318B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,062 | $212K | 0.0% | $15.08 | $13.90 | — | COM | 670657105 |
| MAR | MARRIOTT INTL INC NEW | 1,586 | $209K | 0.0% | $131.78 * | $110.17 | 0.0% | CL A | 571903202 |
| ROST | ROSS STORES INC | 1,688 | $207K | 0.0% | $122.63 * | $99.15 | 0.0% | COM | 778296103 |
| ASML | ASML HOLDING N V | 421 | $205K | 0.0% | $486.94 | $486.94 | — | N Y REGISTRY SHS | N07059210 |
| BDC | BELDEN INC | 4,800 | $201K | 0.0% | $41.88 * | $36.43 | 0.0% | COM | 077454106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,342 | $199K | 0.0% | $9.32 | $9.32 | — | TR UNIT | 85207K107 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,616 | $198K | 0.0% | $9.16 | $9.04 | — | COM | 164651101 |
| — | EQUITRANS MIDSTREAM CORP | 24,493 | $197K | 0.0% | $8.04 | $5.46 | — | COM | 294600101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 14,862 | $194K | 0.0% | $13.05 | $13.05 | — | COM | 67072B107 |
| ET | ENERGY TRANSFER LP | 30,783 | $190K | 0.0% | $6.17 | $11.37 | — | COM UT LTD PTN | 29273V100 |
| — | SELECT BANCORP INC NEW | 20,000 | $189K | 0.0% | $9.45 | $9.91 | — | COM | 81617L108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,155 | $173K | 0.0% | $15.51 | $15.51 | — | SHS | 67075G103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 98,323 | $161K | 0.0% | $1.64 | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,563 | $157K | 0.0% | $14.86 | $14.86 | — | COM | 09253X102 |
| — | JPMORGAN CHASE & CO | 11,167 | $155K | 0.0% | $13.88 | $13.88 | — | ALERIAN ML ETN | 46625H365 |
| — | MEXICO EQUITY & INCOME FD | 15,852 | $154K | 0.0% | $9.71 | $7.76 | — | COM | 592834105 |
| — | NEW IRELAND FD INC | 14,635 | $152K | 0.0% | $10.39 | $6.45 | — | COM | 645673104 |
| — | EATON VANCE SHORT DURATION D | 12,336 | $152K | 0.0% | $12.32 | $12.32 | — | COM | 27828V104 |
| — | BLACKROCK ENHANCED INTL DIV | 24,122 | $142K | 0.0% | $5.89 | $5.58 | — | COM BENE INTER | 092524107 |
| — | INVESCO MUN TR | 10,973 | $141K | 0.0% | $12.85 | $12.85 | — | COM | 46131J103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 16,589 | $135K | 0.0% | $8.14 | $8.14 | — | COM | 00301W105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,914 | $135K | 0.0% | $8.48 | $8.48 | — | COM | 05588N108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 17,830 | $133K | 0.0% | $7.46 | $7.46 | — | COM | 67077P101 |
| — | NEW YORK CMNTY BANCORP INC | 12,600 | $133K | 0.0% | $10.56 | $10.56 | — | COM | 649445103 |
| — | HANCOCK JOHN INVT TR | 22,606 | $125K | 0.0% | $5.53 | $5.53 | — | TAX ADV GLB SH | 41013P749 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 10,041 | $124K | 0.0% | $12.35 | $12.35 | — | COM | 64124K102 |
| — | MFS HIGH YIELD MUN TR | 27,746 | $122K | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 59318E102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,417 | $119K | 0.0% | $7.25 | $7.25 | — | COM | 92912P108 |
| — | NUVEEN CR STRATEGIES INCOME | 18,073 | $114K | 0.0% | $6.31 | $6.31 | — | COM SHS | 67073D102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 20,568 | $108K | 0.0% | $5.25 | $5.25 | — | COM | 003011103 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,165 | $102K | 0.0% | $10.03 | $20.46 | — | UNIT LTD INT | 822634101 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,532 | $94,000 | 0.0% | $7.50 | $7.50 | — | COM | 95766N103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,378 | $90,000 | 0.0% | $8.67 | $8.67 | — | COM NEW | 641876800 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,092 | $62,000 | 0.0% | $5.13 | $5.13 | — | COM | 42804T106 |
| — | DASEKE INC | 42,275 | $8,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/27/202 | 23753F115 |