Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	344,717	$31.52M	7.8%	$91.43	$91.53	—	SPDR BLOOMBERG	78468R663
—	ANSYS INC	58,708	$15.11M	3.7%	$257.41	$155.24	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	62,076	$14.27M	3.5%	$229.82 *	$117.09	+57.0%	COM	03027X100
EPAM	EPAM SYS INC	60,137	$12.76M	3.2%	$212.17 *	$100.95	+94.9%	COM	29414B104
MSFT	MICROSOFT CORP	78,587	$12.39M	3.1%	$157.71 *	$99.19	+40.4%	COM	594918104
ZTS	ZOETIS INC	84,575	$11.19M	2.8%	$132.36 *	$73.61	+60.4%	CL A	98978V103
WCN	WASTE CONNECTIONS INC	121,634	$11.04M	2.7%	$90.79 *	$68.26	+27.5%	COM	94106B101
GOOGL	ALPHABET INC	7,972	$10.68M	2.6%	$1339.44 *	$53.17	+20.4%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	43,619	$10.56M	2.6%	$242.17 *	$32.61	+53.8%	COM	65339F101
CTAS	CINTAS CORP	39,042	$10.51M	2.6%	$269.07 *	$36.96	+67.5%	COM	172908105
OKE	ONEOK INC NEW	125,031	$9.461M	2.3%	$75.67 *	$36.37	+31.1%	COM	682680103
CCI	CROWN CASTLE INTL CORP NEW	65,869	$9.363M	2.3%	$142.15 *	$78.69	+32.4%	COM	22822V101
—	SPDR S&P 500 ETF TR	25,000	$8.027M	2.0%	$321.08	—	—	Put	78462F953
REXR	REXFORD INDL RLTY INC	172,274	$7.868M	2.0%	$45.67	$30.01	—	COM	76169C100
MAIN	MAIN STREET CAPITAL CORP	156,521	$6.748M	1.7%	$43.11	$39.92	+7.1%	COM	56035L104
MCRI	MONARCH CASINO & RESORT INC	136,730	$6.638M	1.6%	$48.55 *	$44.33	+0.3%	COM	609027107
MA	MASTERCARD INC	21,646	$6.463M	1.6%	$298.58 *	$215.05	+26.7%	CL A	57636Q104
AES	AES CORP	318,075	$6.33M	1.6%	$19.90 *	$10.19	+40.8%	COM	00130H105
ETR	ENTERGY CORP NEW	52,046	$6.235M	1.5%	$119.80 *	$31.66	+49.0%	COM	29364G103
COLD	AMERICOLD RLTY TR	176,005	$6.171M	1.5%	$35.06	$29.25	—	COM	03064D108
XIFR	NEXTERA ENERGY PARTNERS LP	115,066	$6.058M	1.5%	$52.65	$41.24	+26.2%	COM UNIT PART IN	65341B106
CPRT	COPART INC	60,371	$5.49M	1.4%	$90.94 *	$13.49	+58.2%	COM	217204106
TYL	TYLER TECHNOLOGIES INC	17,882	$5.365M	1.3%	$300.02 *	$199.38	+39.7%	COM	902252105
AWK	AMERICAN WTR WKS CO INC NEW	43,550	$5.35M	1.3%	$122.85 *	$76.94	+40.4%	COM	030420103
CMS	CMS ENERGY CORP	79,716	$5.009M	1.2%	$62.84 *	$41.76	+24.5%	COM	125896100
IDXX	IDEXX LABS INC	18,966	$4.953M	1.2%	$261.15	$165.98	+58.8%	COM	45168D104
SUI	SUN CMNTYS INC	33,000	$4.953M	1.2%	$150.09	$97.84	—	COM	866674104
COST	COSTCO WHSL CORP NEW	16,313	$4.795M	1.2%	$293.94 *	$189.88	+43.0%	COM	22160K105
SRE	SEMPRA ENERGY	30,756	$4.659M	1.2%	$151.48 *	$49.35	+21.5%	COM	816851109
SBAC	SBA COMMUNICATIONS CORP NEW	19,126	$4.609M	1.1%	$240.98 *	$152.58	+43.8%	CL A	78410G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,208	$4.396M	1.1%	$161.57 *	$94.19	+31.8%	COM	015271109
VICI	VICI PPTYS INC	163,216	$4.17M	1.0%	$25.55 *	$15.59	+11.2%	COM	925652109
—	MAGELLAN MIDSTREAM PRTNRS LP	64,200	$4.036M	1.0%	$62.87	$69.04	—	COM UNIT RP LP	559080106
EQIX	EQUINIX INC	6,911	$4.034M	1.0%	$583.71 *	$473.06	+6.0%	COM	29444U700
LAMR	LAMAR ADVERTISING CO NEW	43,772	$3.907M	1.0%	$89.26	$83.28	—	CL A	512816109
—	CYRUSONE INC	54,778	$3.584M	0.9%	$65.43	$60.42	—	COM	23283R100
DIS	DISNEY WALT CO	24,395	$3.529M	0.9%	$144.66 *	$123.09	+10.3%	COM DISNEY	254687106
—	ENVIVA PARTNERS LP	93,000	$3.47M	0.9%	$37.31	$27.94	—	COM UNIT	29414J107
EPD	ENTERPRISE PRODS PARTNERS L	118,502	$3.337M	0.8%	$28.16	$26.83	—	COM	293792107
ORA	ORMAT TECHNOLOGIES INC	42,558	$3.171M	0.8%	$74.51 *	$60.09	+21.3%	COM	686688102
TDY	TELEDYNE TECHNOLOGIES INC	8,553	$2.964M	0.7%	$346.55 *	$252.51	+33.1%	COM	879360105
—	BARRICK GOLD CORPORATION	158,900	$2.954M	0.7%	$18.59	$13.71	—	COM	067901108
MAA	MID AMER APT CMNTYS INC	19,364	$2.553M	0.6%	$131.84 *	$79.29	+37.1%	COM	59522J103
AAPL	APPLE INC	8,603	$2.526M	0.6%	$293.62 *	$55.59	+11.6%	COM	037833100
DLR	DIGITAL RLTY TR INC	20,930	$2.506M	0.6%	$119.73 *	$88.41	+12.5%	COM	253868103
BWXT	BWX TECHNOLOGIES INC	40,244	$2.498M	0.6%	$62.07 *	$55.18	-0.3%	COM	05605H100
MCHP	MICROCHIP TECHNOLOGY INC	21,876	$2.291M	0.6%	$104.73 *	$37.32	+15.2%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	10,090	$2.209M	0.5%	$218.93 *	$202.38	0.0%	COM	92532F100
CVCO	CAVCO INDS INC DEL	11,297	$2.207M	0.5%	$195.36	$164.09	+19.4%	COM	149568107
BAC	BANK AMER CORP	60,416	$2.128M	0.5%	$35.22 *	$23.25	+19.5%	COM	060505104
RHP	RYMAN HOSPITALITY PPTYS INC	24,361	$2.111M	0.5%	$86.65	$71.57	—	COM	78377T107
—	ALLETE INC	25,727	$2.088M	0.5%	$81.16	$75.45	—	COM NEW	018522300
CSWC	CAPITAL SOUTHWEST CORP	95,216	$1.981M	0.5%	$20.81 *	$9.37	+7.7%	COM	140501107
PYPL	PAYPAL HLDGS INC	17,391	$1.882M	0.5%	$108.22 *	$84.43	+23.1%	COM	70450Y103
DOC	HEALTHPEAK PPTYS INC	49,555	$1.708M	0.4%	$34.47 *	$25.47	0.0%	COM	42250P103
META	FACEBOOK INC	7,889	$1.619M	0.4%	$205.22 *	$172.77	+11.3%	CL A	30303M102
BIP	BROOKFIELD INFRAST PARTNERS	31,870	$1.593M	0.4%	$49.98	$44.13	—	LP INT UNIT	G16252101
HEI/A	HEICO CORP NEW	17,368	$1.555M	0.4%	$89.53 *	$94.40	0.0%	CL A	422806208
HON	HONEYWELL INTL INC	8,591	$1.521M	0.4%	$177.05 *	$116.38	+23.7%	COM	438516106
—	BLACK KNIGHT INC	23,510	$1.516M	0.4%	$64.48	$64.48	—	COM	09215C105
EPRT	ESSENTIAL PPTYS RLTY TR INC	60,800	$1.508M	0.4%	$24.80	$19.63	—	COM	29670E107
—	ELDORADO RESORTS INC	24,260	$1.447M	0.4%	$59.65	$43.91	—	COM	28470R102
—	TERRAFORM PWR INC	93,171	$1.434M	0.4%	$15.39	$15.51	—	COM CL A	88104R209
—	GENERAL ELECTRIC CO	125,903	$1.405M	0.3%	$11.16	$10.69	—	COM	369604103
GLPI	GAMING & LEISURE PPTYS INC	30,211	$1.301M	0.3%	$43.06	$37.95	—	COM	36467J108
IDA	IDACORP INC	12,007	$1.282M	0.3%	$106.77	$93.16	+14.7%	COM	451107106
SCHD	SCHWAB STRATEGIC TR	21,296	$1.233M	0.3%	$57.90	$49.03	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	20,000	$1.221M	0.3%	$61.05 *	$38.71	+36.9%	COM	038222105
V	VISA INC	5,981	$1.124M	0.3%	$187.93 *	$121.65	+41.8%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	7,500	$1.123M	0.3%	$149.73	$131.89	—	COM	913017109
ALGN	ALIGN TECHNOLOGY INC	4,003	$1.117M	0.3%	$279.04 *	$228.57	+9.1%	COM	016255101
INVH	INVITATION HOMES INC	36,750	$1.101M	0.3%	$29.96 *	$24.36	+3.1%	COM	46187W107
AMZN	AMAZON COM INC	593	$1.096M	0.3%	$1848.23 *	$64.35	+37.6%	COM	023135106
AORT	CRYOLIFE INC	39,500	$1.07M	0.3%	$27.09 *	$28.59	-14.0%	COM	228903100
AEP	AMERICAN ELEC PWR CO INC	11,080	$1.047M	0.3%	$94.49 *	$74.24	0.0%	COM	025537101
IVE	ISHARES TR	7,863	$1.023M	0.3%	$130.10	$109.34	—	S&P 500 VAL ETF	464287408
—	SPLUNK INC	6,720	$1.007M	0.2%	$149.85	$140.37	—	COM	848637104
LIND	LINDBLAD EXPEDITIONS HLDGS I	57,210	$935K	0.2%	$16.34 *	$14.74	+8.4%	COM	535219109
KMI	KINDER MORGAN INC DEL	43,750	$926K	0.2%	$21.17 *	$14.08	-0.2%	COM	49456B101
GNRC	GENERAC HLDGS INC	9,064	$912K	0.2%	$100.62 *	$74.92	+24.3%	COM	368736104
BSX	BOSTON SCIENTIFIC CORP	20,000	$904K	0.2%	$45.20 *	$37.21	+12.4%	COM	101137107
GOOG	ALPHABET INC	655	$876K	0.2%	$1337.40 *	$56.53	+13.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	10,000	$869K	0.2%	$86.90 *	$58.58	+28.5%	COM	002824100
ULST	SSGA ACTIVE ETF TR	21,053	$851K	0.2%	$40.42	$40.42	—	ULT SHT TRM BD	78467V707
—	SHARPSPRING INC	72,420	$830K	0.2%	$11.46	$14.10	—	COM	820054104
RMD	RESMED INC	5,242	$812K	0.2%	$154.90 *	$100.74	+35.8%	COM	761152107
—	FORTRESS TRANS INFRST INVS L	40,500	$791K	0.2%	$19.53	$18.41	—	COM REP LTD LIAB	34960P101
—	IAC INTERACTIVECORP	3,142	$783K	0.2%	$249.20	$218.63	—	COM	44919P508
FANG	DIAMONDBACK ENERGY INC	8,431	$783K	0.2%	$92.87 *	$88.07	-26.4%	COM	25278X109
—	CORESITE RLTY CORP	6,690	$750K	0.2%	$112.11	$120.06	—	COM	21870Q105
LMT	LOCKHEED MARTIN CORP	1,844	$718K	0.2%	$389.37 *	$259.12	+25.4%	COM	539830109
MTDR	MATADOR RES CO	39,920	$717K	0.2%	$17.96 *	$27.97	-46.5%	COM	576485205
IVW	ISHARES TR	3,608	$699K	0.2%	$193.74	$155.13	—	S&P 500 GRWT ETF	464287309
AME	AMETEK INC NEW	7,000	$698K	0.2%	$99.71 *	$76.01	+19.6%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	2,357	$693K	0.2%	$294.02 *	$200.31	+18.1%	COM	91324P102
HD	HOME DEPOT INC	3,158	$690K	0.2%	$218.49 *	$151.14	+29.0%	COM	437076102
LYV	LIVE NATION ENTERTAINMENT IN	9,555	$683K	0.2%	$71.48 *	$44.28	+53.1%	COM	538034109
BDX	BECTON DICKINSON & CO	2,500	$680K	0.2%	$272.00 *	$223.84	+1.2%	COM	075887109
MLM	MARTIN MARIETTA MATLS INC	2,425	$678K	0.2%	$279.59 *	$196.42	+30.1%	COM	573284106
COLM	COLUMBIA SPORTSWEAR CO	6,700	$671K	0.2%	$100.15 *	$66.96	+31.0%	COM	198516106
SYK	STRYKER CORP	3,117	$654K	0.2%	$209.82 *	$148.55	+30.7%	COM	863667101
IJR	ISHARES TR	7,714	$647K	0.2%	$83.87	$77.37	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	2,464	$645K	0.2%	$261.77 *	$183.58	+37.0%	COM	461202103
MAS	MASCO CORP	13,000	$624K	0.2%	$48.00 *	$33.77	+21.6%	COM	574599106
—	INGERSOLL-RAND PLC	4,500	$598K	0.1%	$132.89	$99.18	—	SHS	G47791101
ADP	AUTOMATIC DATA PROCESSING IN	3,404	$580K	0.1%	$170.39 *	$141.39	+2.6%	COM	053015103
EOG	EOG RES INC	6,865	$575K	0.1%	$83.76 *	$71.24	-21.7%	COM	26875P101
WAL	WESTERN ALLIANCE BANCORP	10,000	$570K	0.1%	$57.00 *	$42.72	+4.7%	COM	957638109
—	FEDERAL REALTY INVT TR	4,430	$570K	0.1%	$128.67	$131.74	—	SH BEN INT NEW	313747206
GWRE	GUIDEWIRE SOFTWARE INC	5,070	$557K	0.1%	$109.86	$78.01	+43.4%	COM	40171V100
NOC	NORTHROP GRUMMAN CORP	1,580	$543K	0.1%	$343.67 *	$270.65	+17.4%	COM	666807102
TFC	TRUIST FINL CORP	9,000	$507K	0.1%	$56.33 *	$40.89	0.0%	COM	89832Q109
ILMN	ILLUMINA INC	1,500	$498K	0.1%	$332.00 *	$273.87	+10.7%	COM	452327109
STAG	STAG INDL INC	15,740	$497K	0.1%	$31.58	$27.33	—	COM	85254J102
KIDS	ORTHOPEDIATRICS CORP	10,480	$492K	0.1%	$46.95 *	$21.51	+80.1%	COM	68752L100
BALL	BALL CORP	7,458	$482K	0.1%	$64.63 *	$69.22	-8.9%	COM	058498106
VTEB	VANGUARD MUN BD FD INC	8,779	$470K	0.1%	$53.54	$53.60	—	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SERVICE INC	4,000	$468K	0.1%	$117.00 *	$92.83	0.0%	CL B	911312106
—	PIONEER NAT RES CO	3,000	$454K	0.1%	$151.33	$151.33	—	COM	723787107
ONTO	ONTO INNOVATION INC	12,300	$449K	0.1%	$36.50 *	$34.27	0.0%	COM	683344105
AGG	ISHARES TR	3,933	$442K	0.1%	$112.38	$113.21	—	CORE US AGGBD ET	464287226
—	EVERBRIDGE INC	5,390	$421K	0.1%	$78.11	$61.80	—	COM	29978A104
VTR	VENTAS INC	7,150	$413K	0.1%	$57.76 *	$40.77	+20.6%	COM	92276F100
COHU	COHU INC	18,000	$411K	0.1%	$22.83 *	$17.89	0.0%	COM	192576106
—	SCHLUMBERGER LTD	10,000	$404K	0.1%	$40.40	—	—	Call	806857908
MUB	ISHARES TR	3,397	$387K	0.1%	$113.92	$113.92	—	NATIONAL MUN ETF	464288414
EPR	EPR PPTYS	5,400	$381K	0.1%	$70.56	$71.02	—	COM SH BEN INT	26884U109
GTES	GATES INDUSTRIAL CORPRATIN P	27,500	$378K	0.1%	$13.75 *	$11.39	0.0%	ORD SHS	G39108108
ENS	ENERSYS	5,000	$374K	0.1%	$74.80 *	$65.33	0.0%	COM	29275Y102
IIPR	INNOVATIVE INDL PPTYS INC	4,900	$372K	0.1%	$75.92	$75.92	—	COM	45781V101
WAB	WABTEC CORP	4,500	$350K	0.1%	$77.78 *	$71.36	0.0%	COM	929740108
SKY	SKYLINE CHAMPION CORPORATION	11,000	$349K	0.1%	$31.73	$31.15	0.0%	COM	830830105
PATK	PATRICK INDS INC	6,500	$341K	0.1%	$52.46 *	$28.85	0.0%	COM	703343103
SLB	SCHLUMBERGER LTD	8,000	$322K	0.1%	$40.25 *	$30.72	0.0%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,386	$314K	0.1%	$226.55 *	$206.88	+5.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,356	$304K	0.1%	$69.79 *	$57.55	-9.5%	COM	30231G102
QQQ	INVESCO QQQ TR	1,423	$303K	0.1%	$212.93	$171.94	—	UNIT SER 1	46090E103
EWBC	EAST WEST BANCORP INC	6,000	$292K	0.1%	$48.67 *	$38.32	0.0%	COM	27579R104
—	APTIV PLC	3,000	$285K	0.1%	$95.00	$95.00	—	SHS	G6095L109
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$283K	0.1%	$94.33 *	$61.14	0.0%	SHS - A -	N53745100
DAN	DANA INCORPORATED	15,500	$282K	0.1%	$18.19 *	$13.48	+7.9%	COM	235825205
MU	MICRON TECHNOLOGY INC	5,000	$269K	0.1%	$53.80 *	$38.88	+19.8%	COM	595112103
TEX	TEREX CORP NEW	9,000	$268K	0.1%	$29.78 *	$28.11	0.0%	COM	880779103
FUMB	FIRST TRUST ETF III	12,565	$253K	0.1%	$20.14	$20.07	—	ULTRA SHT DUR MU	33740J104
NOBL	PROSHARES TR	3,290	$249K	0.1%	$75.68	$72.04	—	S&P 500 DV ARIST	74348A467
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,161	$247K	0.1%	$47.86	$47.86	—	MID CP GR ALPH	33737M102
—	ETF MANAGERS TR	4,989	$247K	0.1%	$49.51	$49.51	—	PRIME MOBILE PAY	26924G409
—	CRESTWOOD EQUITY PARTNERS LP	7,480	$231K	0.1%	$30.88	$31.77	—	UNIT LTD PARTNER	226344208
SHV	ISHARES TR	1,949	$215K	0.1%	$110.31	$110.31	—	SHORT TREAS BD	464288679
—	BLACKROCK TCP CAPITAL CORP	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.625% 3/0	87238QAD5