Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $13.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | 19,588,625 | $548M | 4.0% | $27.99 | $25.88 | — | Exchange traded fund | 46429B267 |
| IVV | iShares Core S&P 500 ETF | 1,580,566 | $489M | 3.6% | $309.69 | $227.07 | — | Exchange traded fund | 464287200 |
| AAPL | Apple Inc. | 1,248,109 | $455M | 3.3% | $364.80 * | $22.43 | +234.8% | Common stock | 037833100 |
| VUG | Vanguard Growth ETF | 1,954,313 | $395M | 2.9% | $202.09 | $111.76 | — | Exchange traded fund | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 6,262,654 | $358M | 2.6% | $57.16 | $63.25 | — | Exchange traded fund | 46432F842 |
| VTV | Vanguard Value ETF | 3,364,002 | $335M | 2.4% | $99.59 | $88.88 | — | Exchange traded fund | 922908744 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,488,115 | $331M | 2.4% | $60.38 | $77.34 | — | Exchange traded fund | 464288638 |
| MSFT | Microsoft Corporation | 1,204,605 | $245M | 1.8% | $203.51 * | $60.06 | +188.1% | Common stock | 594918104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,050,769 | $242M | 1.8% | $118.21 | $113.52 | — | Exchange traded fund | 464287226 |
| MBB | iShares MBS ETF | 2,070,564 | $229M | 1.7% | $110.70 | $107.45 | — | Exchange traded fund | 464288588 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,060,973 | $213M | 1.6% | $30.22 | $28.53 | — | Exchange traded fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,630,000 | $173M | 1.3% | $47.60 | $56.67 | — | Exchange traded fund | 46434G103 |
| NKE | NIKE, Inc. Class B | 1,530,950 | $150M | 1.1% | $98.05 * | $52.12 | +64.0% | Common stock | 654106103 |
| SBUX | Starbucks Corporation | 1,737,261 | $128M | 0.9% | $73.59 * | $47.46 | +39.8% | Common stock | 855244109 |
| VNQ | Vanguard Real Estate ETF | 1,511,702 | $119M | 0.9% | $78.53 | $78.44 | — | Exchange traded fund | 922908553 |
| SPY | SPDR S&P 500 ETF Trust | 354,256 | $109M | 0.8% | $308.36 | $235.21 | — | Exchange traded fund | 78462F103 |
| PEP | PepsiCo, Inc. | 820,348 | $108M | 0.8% | $132.26 * | $71.32 | +55.3% | Common stock | 713448108 |
| CSCO | Cisco Systems, Inc. | 2,292,122 | $107M | 0.8% | $46.64 * | $35.28 | +4.9% | Common stock | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 72,786 | $103M | 0.8% | $1418.05 * | $56.29 | +18.9% | Common stock | 02079K305 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 853,128 | $86.63M | 0.6% | $101.54 | $69.79 | — | Exchange traded fund | 808524300 |
| BRK/B | Berkshire Hathaway Inc. Class B | 482,235 | $86.08M | 0.6% | $178.51 * | $149.21 | +22.4% | Common stock | 084670702 |
| JNJ | Johnson & Johnson | 598,732 | $84.2M | 0.6% | $140.63 * | $86.25 | +44.0% | Common stock | 478160104 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 917,218 | $83.95M | 0.6% | $91.53 | $91.63 | — | Exchange traded fund | 78468R663 |
| SCHF | Schwab International Equity ETF | 2,812,851 | $83.68M | 0.6% | $29.75 | $32.20 | — | Exchange traded fund | 808524805 |
| AMZN | Amazon.com, Inc. | 30,056 | $82.92M | 0.6% | $2758.78 * | $58.44 | +106.7% | Common stock | 023135106 |
| ACN | Accenture Plc Class A | 384,952 | $82.66M | 0.6% | $214.72 * | $160.04 | +9.1% | Common stock | G1151C101 |
| VBR | Vanguard Small Cap Value ETF | 754,664 | $80.69M | 0.6% | $106.92 | $105.75 | — | Exchange traded fund | 922908611 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 663,622 | $79.88M | 0.6% | $120.37 | $114.96 | — | Exchange traded fund | 464287879 |
| GOOG | Alphabet Inc. Class C | 55,851 | $78.95M | 0.6% | $1413.62 * | $55.20 | +21.3% | Common stock | 02079K107 |
| PG | Procter & Gamble Company | 649,774 | $77.69M | 0.6% | $119.57 * | $68.67 | +47.9% | Common stock | 742718109 |
| DIS | Walt Disney Company | 691,615 | $77.12M | 0.6% | $111.51 * | $97.23 | +10.9% | Common stock | 254687106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 450,050 | $76.41M | 0.6% | $169.79 | $124.66 | — | Exchange traded fund | 464287887 |
| VBK | Vanguard Small-Cap Growth ETF | 368,692 | $73.59M | 0.5% | $199.60 | $130.80 | — | Exchange traded fund | 922908595 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1,556,881 | $72.64M | 0.5% | $46.66 | $43.10 | — | Exchange traded fund | 922042676 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,443,733 | $72.34M | 0.5% | $50.11 | $50.81 | — | Exchange traded fund | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 834,615 | $72.29M | 0.5% | $86.61 | $86.27 | — | Exchange traded fund | 464287457 |
| LMBS | First Trust Low Duration Opportunities ETF | 1,362,122 | $70.39M | 0.5% | $51.68 | $51.49 | — | Exchange traded fund | 33739Q200 |
| XOM | Exxon Mobil Corporation | 1,564,880 | $69.98M | 0.5% | $44.72 * | $55.22 | -36.9% | Common stock | 30231G102 |
| JPM | JPMorgan Chase & Co. | 734,197 | $69.06M | 0.5% | $94.06 * | $91.59 | -10.7% | Common stock | 46625H100 |
| V | Visa Inc. Class A | 354,524 | $68.48M | 0.5% | $193.17 * | $86.18 | +103.7% | Common stock | 92826C839 |
| IJH | iShares Core S&P Mid-Cap ETF | 383,768 | $68.24M | 0.5% | $177.82 | $148.16 | — | Exchange traded fund | 464287507 |
| COST | Costco Wholesale Corporation | 222,827 | $67.56M | 0.5% | $303.21 * | $198.69 | +40.5% | Common stock | 22160K105 |
| HD | Home Depot, Inc. | 269,326 | $67.47M | 0.5% | $250.51 * | $130.43 | +53.1% | Common stock | 437076102 |
| CVX | Chevron Corporation | 739,864 | $66.02M | 0.5% | $89.23 * | $72.54 | -3.7% | Common stock | 166764100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 484,370 | $65.15M | 0.5% | $134.50 | $118.37 | — | Exchange traded fund | 464287242 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,081,097 | $64.86M | 0.5% | $59.99 | $59.92 | — | Exchange traded fund | 33739Q408 |
| SCHX | Schwab U.S. Large-Cap ETF | 862,925 | $63.94M | 0.5% | $74.10 | $52.33 | — | Exchange traded fund | 808524201 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 620,652 | $63.11M | 0.5% | $101.69 | $101.46 | — | Exchange traded fund | 72201R833 |
| WMT | Walmart Inc. | 511,243 | $61.24M | 0.4% | $119.78 * | $26.15 | +45.6% | Common stock | 931142103 |
| QCOM | QUALCOMM Incorporated | 663,555 | $60.52M | 0.4% | $91.21 * | $49.81 | +42.5% | Common stock | 747525103 |
| VZ | Verizon Communications Inc. | 1,088,129 | $59.99M | 0.4% | $55.13 * | $32.97 | +23.6% | Common stock | 92343V104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 911,914 | $59.71M | 0.4% | $65.48 | $50.50 | — | Common stock | 670100205 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,055,453 | $59.36M | 0.4% | $56.24 | $52.45 | — | Exchange traded fund | 808524839 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 699,913 | $57.13M | 0.4% | $81.62 | $86.41 | — | Exchange traded fund | 464288513 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 804,557 | $56.78M | 0.4% | $70.57 | $66.42 | — | Exchange traded fund | 92206C706 |
| MA | Mastercard Incorporated Class A | 186,497 | $55.15M | 0.4% | $295.70 * | $220.88 | +23.8% | Common stock | 57636Q104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 899,633 | $54.55M | 0.4% | $60.63 | $47.88 | — | Exchange traded fund | 46429B697 |
| ABT | Abbott Laboratories | 587,832 | $53.74M | 0.4% | $91.43 * | $38.88 | +110.8% | Common stock | 002824100 |
| MDT | Medtronic Plc | 574,535 | $52.69M | 0.4% | $91.70 * | $69.27 | +18.1% | Common stock | G5960L103 |
| BDX | Becton, Dickinson and Company | 216,520 | $51.81M | 0.4% | $239.27 * | $138.82 | +58.7% | Common stock | 075887109 |
| MMM | 3M Company | 330,161 | $51.5M | 0.4% | $155.99 * | $125.27 | -18.2% | Common stock | 88579Y101 |
| UNP | Union Pacific Corporation | 301,479 | $50.97M | 0.4% | $169.07 * | $86.01 | +64.4% | Common stock | 907818108 |
| VTI | Vanguard Total Stock Market ETF | 325,222 | $50.91M | 0.4% | $156.53 | $130.15 | — | Exchange traded fund | 922908769 |
| ABBV | AbbVie, Inc. | 509,638 | $50.04M | 0.4% | $98.18 * | $73.87 | -4.6% | Common stock | 00287Y109 |
| IVW | iShares S&P 500 Growth ETF | 241,150 | $50.04M | 0.4% | $207.49 | $116.86 | — | Exchange traded fund | 464287309 |
| PCAR | PACCAR Inc | 667,153 | $49.94M | 0.4% | $74.85 * | $34.10 | +11.9% | Common stock | 693718108 |
| XLV | Health Care Select Sector SPDR Fund | 497,621 | $49.8M | 0.4% | $100.07 | $87.08 | — | Exchange traded fund | 81369Y209 |
| ORCL | Oracle Corporation | 884,784 | $48.9M | 0.4% | $55.27 * | $44.73 | +9.5% | Common stock | 68389X105 |
| INTC | Intel Corporation | 809,612 | $48.44M | 0.4% | $59.83 * | $26.95 | +97.4% | Common stock | 458140100 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,233,817 | $47.86M | 0.3% | $38.79 | $39.33 | — | Exchange traded fund | 921943858 |
| META | Facebook, Inc. Class A | 209,887 | $47.66M | 0.3% | $227.07 * | $120.05 | +72.7% | Common stock | 30303M102 |
| CVS | CVS Health Corporation | 711,183 | $46.21M | 0.3% | $64.97 * | $52.98 | -0.7% | Common stock | 126650100 |
| T | AT&T Inc. | 1,480,314 | $44.75M | 0.3% | $30.23 * | $14.13 | +9.6% | Common stock | 00206R102 |
| DHR | Danaher Corporation | 247,156 | $43.7M | 0.3% | $176.83 * | $33.78 | +314.5% | Common stock | 235851102 |
| — | IHS Markit Ltd. | 572,550 | $43.23M | 0.3% | $75.50 | $59.07 | — | Common stock | G47567105 |
| RTX | Raytheon Technologies Corporation | 683,953 | $42.15M | 0.3% | $61.62 * | $54.61 | 0.0% | Common stock | 75513E101 |
| IVE | iShares S&P 500 Value ETF | 369,597 | $39.99M | 0.3% | $108.21 | $94.44 | — | Exchange traded fund | 464287408 |
| QQQ | Invesco QQQ Trust | 160,650 | $39.78M | 0.3% | $247.60 | $181.69 | — | Exchange traded fund | 46090E103 |
| SCHB | Schwab U.S. Broad Market ETF | 541,133 | $39.76M | 0.3% | $73.47 | $46.27 | — | Exchange traded fund | 808524102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 481,468 | $38.06M | 0.3% | $79.06 * | $65.57 | +0.7% | Common stock | 12541W209 |
| IGSB | iShares Short-Term Corporate Bond ETF | 685,648 | $37.51M | 0.3% | $54.71 | $78.77 | — | Exchange traded fund | 464288646 |
| GILD | Gilead Sciences, Inc. | 486,795 | $37.45M | 0.3% | $76.94 * | $53.55 | +14.8% | Common stock | 375558103 |
| BMY | Bristol-Myers Squibb Company | 632,548 | $37.19M | 0.3% | $58.80 * | $40.39 | +18.6% | Common stock | 110122108 |
| — | BlackRock, Inc. | 68,165 | $37.09M | 0.3% | $544.09 | $461.57 | — | Common stock | 09247X101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 531,380 | $36.9M | 0.3% | $69.44 | $65.32 | — | Exchange traded fund | 464287150 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,515,042 | $36.89M | 0.3% | $24.35 | $27.22 | — | Exchange traded fund | 808524706 |
| UNH | UnitedHealth Group Incorporated | 123,098 | $36.31M | 0.3% | $294.95 * | $199.77 | +30.7% | Common stock | 91324P102 |
| BNDX | Vanguard Total International Bond ETF | 627,231 | $36.21M | 0.3% | $57.73 | $55.59 | — | Exchange traded fund | 92203J407 |
| LOW | Lowe's Companies, Inc. | 267,119 | $36.09M | 0.3% | $135.12 * | $58.83 | +75.6% | Common stock | 548661107 |
| FDN | First Trust Dow Jones Internet Index Fund | 210,430 | $35.88M | 0.3% | $170.51 | $120.56 | — | Exchange traded fund | 33733E302 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 327,765 | $35.8M | 0.3% | $109.22 | $107.61 | — | Exchange traded fund | 464288281 |
| AMT | American Tower Corporation | 138,428 | $35.79M | 0.3% | $258.54 * | $119.86 | +75.7% | Common stock | 03027X100 |
| SDY | SPDR S&P Dividend ETF | 389,459 | $35.52M | 0.3% | $91.20 | $91.30 | — | Exchange traded fund | 78464A763 |
| IFF | International Flavors & Fragrances Inc. | 288,022 | $35.27M | 0.3% | $122.46 * | $108.00 | +0.4% | Common stock | 459506101 |
| GD | General Dynamics Corporation | 231,114 | $34.54M | 0.3% | $149.46 * | $140.01 | -11.2% | Common stock | 369550108 |
| CME | CME Group Inc. Class A | 210,947 | $34.29M | 0.2% | $162.54 * | $131.33 | +9.9% | Common stock | 12572Q105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 589,335 | $33.49M | 0.2% | $56.82 * | $54.48 | -9.5% | Common stock | 192446102 |
| EXPD | Expeditors International of Washington, Inc. | 438,863 | $33.37M | 0.2% | $76.04 * | $57.25 | +19.3% | Common stock | 302130109 |
| SAP | SAP SE Sponsored ADR | 231,264 | $32.38M | 0.2% | $140.00 | $91.59 | — | Common stock | 803054204 |
| BIIB | Biogen Inc. | 117,589 | $31.46M | 0.2% | $267.55 * | $286.18 | +5.0% | Common stock | 09062X103 |
| IJR | iShares Core S&P Small Cap ETF | 453,870 | $31M | 0.2% | $68.29 | $84.38 | — | Exchange traded fund | 464287804 |
| MUB | iShares National Muni Bond ETF | 263,012 | $30.35M | 0.2% | $115.40 | $110.00 | — | Exchange traded fund | 464288414 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 313,167 | $29.8M | 0.2% | $95.14 | $87.30 | — | Exchange traded fund | 92206C870 |
| DG | Dollar General Corporation | 152,148 | $28.99M | 0.2% | $190.51 * | $130.23 | +28.4% | Common stock | 256677105 |
| NEE | NextEra Energy, Inc. | 120,469 | $28.93M | 0.2% | $240.17 * | $44.84 | +15.9% | Common stock | 65339F101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 431,836 | $28.53M | 0.2% | $66.06 | $73.40 | — | Exchange traded fund | 46429B689 |
| SCHA | Schwab U.S. Small-Cap ETF | 435,918 | $28.48M | 0.2% | $65.34 | $62.17 | — | Exchange traded fund | 808524607 |
| TMO | Thermo Fisher Scientific Inc. | 78,538 | $28.46M | 0.2% | $362.35 * | $113.72 | +190.5% | Common stock | 883556102 |
| AVGO | Broadcom Inc. | 90,063 | $28.43M | 0.2% | $315.61 * | $22.51 | +9.0% | Common stock | 11135F101 |
| NDAQ | Nasdaq, Inc. | 233,159 | $27.86M | 0.2% | $119.47 * | $28.37 | +21.3% | Common stock | 631103108 |
| ADP | Automatic Data Processing, Inc. | 184,287 | $27.44M | 0.2% | $148.89 * | $121.66 | +4.4% | Common stock | 053015103 |
| TSCO | Tractor Supply Company | 208,101 | $27.43M | 0.2% | $131.79 * | $17.22 | +16.2% | Common stock | 892356106 |
| — | Cerner Corporation | 399,902 | $27.41M | 0.2% | $68.55 | $58.30 | — | Common stock | 156782104 |
| IWF | iShares Russell 1000 Growth ETF | 138,837 | $26.65M | 0.2% | $191.95 | $116.61 | — | Exchange traded fund | 464287614 |
| AJG | Arthur J. Gallagher & Co. | 270,323 | $26.35M | 0.2% | $97.49 * | $71.29 | +16.5% | Common stock | 363576109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 849,206 | $26.21M | 0.2% | $30.86 | $29.12 | — | Exchange traded fund | 78464A649 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 456,500 | $25.91M | 0.2% | $56.77 | $33.68 | — | Common stock | 874039100 |
| ACWI | iShares MSCI ACWI ETF | 350,557 | $25.84M | 0.2% | $73.72 | $64.50 | — | Exchange traded fund | 464288257 |
| FIS | Fidelity National Information Services, Inc. | 190,818 | $25.59M | 0.2% | $134.09 * | $118.00 | -1.1% | Common stock | 31620M106 |
| SPGI | S&P Global, Inc. | 74,742 | $24.63M | 0.2% | $329.48 * | $276.11 | +3.9% | Common stock | 78409V104 |
| BSV | Vanguard Short-Term Bond ETF | 294,744 | $24.5M | 0.2% | $83.12 | $80.55 | — | Exchange traded fund | 921937827 |
| MRK | Merck & Co., Inc. | 316,574 | $24.48M | 0.2% | $77.33 * | $45.64 | +37.7% | Common stock | 58933Y105 |
| BALL | Ball Corporation | 351,918 | $24.45M | 0.2% | $69.49 * | $28.60 | +120.9% | Common stock | 058498106 |
| — | Xilinx, Inc. | 247,207 | $24.32M | 0.2% | $98.39 | $65.32 | — | Common stock | 983919101 |
| AMGN | Amgen Inc. | 102,797 | $24.25M | 0.2% | $235.86 * | $141.03 | +35.9% | Common stock | 031162100 |
| OBDC | Owl Rock Capital Corp. | 1,961,554 | $24.19M | 0.2% | $12.33 * | $7.31 | -9.7% | Mutual fund | 69121K104 |
| IAGG | iShares Core International Aggregate Bond ETF | 432,224 | $24.07M | 0.2% | $55.68 | $54.53 | — | Exchange traded fund | 46435G672 |
| JKHY | Jack Henry & Associates, Inc. | 129,708 | $23.87M | 0.2% | $184.03 * | $88.85 | +83.2% | Common stock | 426281101 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 859,912 | $23.73M | 0.2% | $27.60 | $26.95 | — | Exchange traded fund | 46434V803 |
| ETN | Eaton Corp. Plc | 271,291 | $23.73M | 0.2% | $87.48 * | $59.39 | +25.9% | Common stock | G29183103 |
| SCHO | Schwab Short-Term US Treasury ETF | 452,644 | $23.37M | 0.2% | $51.63 | $50.27 | — | Exchange traded fund | 808524862 |
| ITW | Illinois Tool Works Inc. | 133,526 | $23.35M | 0.2% | $174.85 * | $82.33 | +73.6% | Common stock | 452308109 |
| IYW | iShares U.S. Technology ETF | 86,368 | $23.3M | 0.2% | $269.80 | $144.30 | — | Exchange traded fund | 464287721 |
| NVDA | NVIDIA Corporation | 61,145 | $23.23M | 0.2% | $379.92 * | $6.24 | +29.1% | Common stock | 67066G104 |
| TXN | Texas Instruments Incorporated | 181,275 | $23.02M | 0.2% | $126.97 * | $95.20 | +4.5% | Common stock | 882508104 |
| SYK | Stryker Corporation | 127,249 | $22.93M | 0.2% | $180.19 * | $160.45 | +8.2% | Common stock | 863667101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 317,842 | $22.85M | 0.2% | $71.88 | $61.99 | — | Exchange traded fund | 464287671 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond ETF | 974,061 | $22.68M | 0.2% | $23.28 | $24.15 | — | Exchange traded fund | 46138J601 |
| POOL | Pool Corporation | 83,038 | $22.58M | 0.2% | $271.88 * | $217.33 | 0.0% | Common stock | 73278L105 |
| XLK | Technology Select Sector SPDR Fund | 212,196 | $22.17M | 0.2% | $104.49 | $73.47 | — | Exchange traded fund | 81369Y803 |
| STE | STERIS Plc | 144,377 | $22.15M | 0.2% | $153.44 * | $112.55 | +28.7% | Common stock | G8473T100 |
| XLC | Communication Services Select Sector SPDR Fund | 404,570 | $21.86M | 0.2% | $54.04 | $50.77 | — | Exchange traded fund | 81369Y852 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 646,856 | $21.64M | 0.2% | $33.46 | $36.85 | — | Exchange traded fund | 78463X509 |
| ISRG | Intuitive Surgical, Inc. | 37,974 | $21.64M | 0.2% | $569.84 * | $146.92 | +22.0% | Common stock | 46120E602 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1,013,289 | $21.46M | 0.2% | $21.18 | $40.36 | — | Exchange traded fund | 97717W604 |
| VB | Vanguard Small-Cap ETF | 145,928 | $21.27M | 0.2% | $145.72 | $135.63 | — | Exchange traded fund | 922908751 |
| RSG | Republic Services, Inc. | 254,539 | $20.89M | 0.2% | $82.05 * | $46.14 | +61.4% | Common stock | 760759100 |
| CCI | Crown Castle International Corp | 124,165 | $20.78M | 0.2% | $167.35 * | $77.72 | +60.9% | Common stock | 22822V101 |
| IXUS | iShares Core MSCI Total International Stock ETF | 379,154 | $20.67M | 0.2% | $54.52 | $55.98 | — | Exchange traded fund | 46432F834 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 161,097 | $20.57M | 0.1% | $127.71 | $119.19 | — | Exchange traded fund | 81369Y407 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 95,068 | $20.51M | 0.1% | $215.70 | $189.63 | — | Common stock | 01609W102 |
| IBM | International Business Machines Corporation | 167,400 | $20.22M | 0.1% | $120.77 * | $102.43 | -10.8% | Common stock | 459200101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 505,273 | $20.01M | 0.1% | $39.61 | $40.57 | — | Exchange traded fund | 922042858 |
| GLD | SPDR Gold Trust | 118,626 | $19.85M | 0.1% | $167.37 | $135.98 | — | Exchange traded fund | 78463V107 |
| OKE | ONEOK, Inc. | 596,843 | $19.83M | 0.1% | $33.22 * | $38.36 | -40.8% | Common stock | 682680103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 237,171 | $19.61M | 0.1% | $82.66 | $79.27 | — | Exchange traded fund | 92206C409 |
| IWV | iShares Russell 3000 ETF | 108,432 | $19.52M | 0.1% | $180.06 | $118.68 | — | Exchange traded fund | 464287689 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 514,906 | $19.45M | 0.1% | $37.78 | $35.55 | — | Exchange traded fund | 78464A805 |
| SDOG | ALPS Sector Dividend Dogs ETF | 534,347 | $19.42M | 0.1% | $36.35 | $38.84 | — | Exchange traded fund | 00162Q858 |
| DLR | Digital Realty Trust, Inc. | 136,317 | $19.37M | 0.1% | $142.11 * | $47.06 | +147.3% | Common stock | 253868103 |
| UPS | United Parcel Service, Inc. Class B | 174,110 | $19.36M | 0.1% | $111.18 * | $69.55 | +14.7% | Common stock | 911312106 |
| IUSV | iShares Core S&P US Value ETF | 369,739 | $19.31M | 0.1% | $52.23 | $54.93 | — | Exchange traded fund | 464287663 |
| VIG | Vanguard Dividend Appreciation ETF | 164,432 | $19.27M | 0.1% | $117.18 | $96.93 | — | Exchange traded fund | 921908844 |
| SO | Southern Company | 369,875 | $19.18M | 0.1% | $51.85 * | $30.78 | +45.4% | Common stock | 842587107 |
| GIS | General Mills, Inc. | 306,660 | $18.91M | 0.1% | $61.65 * | $35.08 | +42.2% | Common stock | 370334104 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 344,586 | $18.87M | 0.1% | $54.77 | $45.00 | — | Exchange traded fund | 46137V746 |
| IEUR | iShares Core MSCI Europe ETF | 440,647 | $18.84M | 0.1% | $42.76 | $44.93 | — | Exchange traded fund | 46434V738 |
| CPRT | Copart, Inc. | 225,125 | $18.75M | 0.1% | $83.27 * | $6.03 | +232.8% | Common stock | 217204106 |
| — | Thomson Reuters Corporation | 273,583 | $18.59M | 0.1% | $67.97 | $48.85 | — | Common stock | 884903709 |
| SOXX | iShares PHLX Semiconductor ETF | 68,371 | $18.52M | 0.1% | $270.88 | $92.81 | — | Exchange traded fund | 464287523 |
| GBCI | Glacier Bancorp, Inc. | 519,548 | $18.34M | 0.1% | $35.29 * | $29.15 | +6.5% | Common stock | 37637Q105 |
| VPL | Vanguard FTSE Pacific ETF | 284,604 | $18.11M | 0.1% | $63.65 | $67.66 | — | Exchange traded fund | 922042866 |
| VV | Vanguard Large-Cap ETF | 125,350 | $17.93M | 0.1% | $143.00 | $93.67 | — | Exchange traded fund | 922908637 |
| EMR | Emerson Electric Co. | 287,468 | $17.83M | 0.1% | $62.03 * | $52.90 | -4.9% | Common stock | 291011104 |
| MDLZ | Mondelez International, Inc. Class A | 344,600 | $17.62M | 0.1% | $51.13 * | $28.66 | +55.5% | Common stock | 609207105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 334,489 | $17.6M | 0.1% | $52.62 | $48.94 | — | Exchange traded fund | 808524508 |
| ADBE | Adobe Inc. | 40,176 | $17.49M | 0.1% | $435.31 * | $191.78 | +93.2% | Common stock | 00724F101 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1,210,023 | $17.46M | 0.1% | $14.43 | $17.44 | — | Exchange traded fund | 46137V563 |
| OEF | iShares S&P 100 ETF | 122,272 | $17.41M | 0.1% | $142.42 | $83.27 | — | Exchange traded fund | 464287101 |
| BA | Boeing Company | 94,167 | $17.26M | 0.1% | $183.30 * | $150.91 | +1.9% | Common stock | 097023105 |
| AXP | American Express Company | 178,942 | $17.04M | 0.1% | $95.20 * | $67.53 | +26.8% | Common stock | 025816109 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 610,271 | $16.81M | 0.1% | $27.54 | $33.40 | — | Exchange traded fund | 808524748 |
| — | Invesco Bulletshares 2021 High Yield Corporate Bond ETF | 738,954 | $16.77M | 0.1% | $22.69 | $24.62 | — | Exchange traded fund | 46138J809 |
| BAC | Bank of America Corp | 699,219 | $16.61M | 0.1% | $23.75 * | $17.87 | +15.1% | Common stock | 060505104 |
| NOC | Northrop Grumman Corporation | 53,749 | $16.52M | 0.1% | $307.45 * | $142.67 | +109.2% | Common stock | 666807102 |
| LMT | Lockheed Martin Corporation | 45,157 | $16.48M | 0.1% | $364.93 * | $154.95 | +108.9% | Common stock | 539830109 |
| ITB | iShares U.S. Home Construction ETF | 364,098 | $16.07M | 0.1% | $44.15 | $39.37 | — | Exchange traded fund | 464288752 |
| IWD | iShares Russell 1000 Value ETF | 142,678 | $16.07M | 0.1% | $112.62 | $114.32 | — | Exchange traded fund | 464287598 |
| — | Jacobs Engineering Group Inc. | 188,183 | $15.96M | 0.1% | $84.80 | $44.99 | — | Common stock | 469814107 |
| KMI | Kinder Morgan Inc Class P | 1,044,235 | $15.84M | 0.1% | $15.17 * | $11.14 | -2.6% | Common stock | 49456B101 |
| — | Avalara Inc | 118,914 | $15.83M | 0.1% | $133.09 | $72.20 | — | Common stock | 05338G106 |
| TIP | iShares TIPS Bond ETF | 126,884 | $15.61M | 0.1% | $123.00 | $114.22 | — | Exchange traded fund | 464287176 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 341,794 | $15.35M | 0.1% | $44.92 | $39.09 | — | Exchange traded fund | 78464A409 |
| CRM | salesforce.com, inc. | 81,881 | $15.34M | 0.1% | $187.33 * | $142.60 | +16.7% | Common stock | 79466L302 |
| VOO | Vanguard S&P 500 ETF | 53,908 | $15.28M | 0.1% | $283.43 | $210.92 | — | Exchange traded fund | 922908363 |
| CL | Colgate-Palmolive Company | 206,050 | $15.1M | 0.1% | $73.26 * | $56.47 | +10.4% | Common stock | 194162103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 541,435 | $14.95M | 0.1% | $27.62 | $28.34 | — | Exchange traded fund | 78463X889 |
| TSLA | Tesla Inc | 13,809 | $14.91M | 0.1% | $1079.80 * | $21.69 | +149.4% | Common stock | 88160R101 |
| TMUS | T-Mobile US, Inc. | 139,912 | $14.57M | 0.1% | $104.15 * | $61.09 | +51.6% | Common stock | 872590104 |
| PFE | Pfizer Inc. | 437,820 | $14.32M | 0.1% | $32.70 * | $20.00 | +29.9% | Common stock | 717081103 |
| WFC | Wells Fargo & Company | 556,056 | $14.23M | 0.1% | $25.60 * | $39.56 | -39.4% | Common stock | 949746101 |
| LAMR | Lamar Advertising Company Class A | 212,297 | $14.17M | 0.1% | $66.76 | $58.98 | — | Common stock | 512816109 |
| EPD | Enterprise Products Partners L.P. | 765,520 | $13.91M | 0.1% | $18.17 | $44.08 | — | Common stock | 293792107 |
| GRFS | Grifols, S.A. Sponsored ADR Class B | 760,166 | $13.87M | 0.1% | $18.24 | $21.37 | — | Common stock | 398438408 |
| DE | Deere & Company | 88,172 | $13.86M | 0.1% | $157.15 * | $80.75 | +66.2% | Common stock | 244199105 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 133,576 | $13.51M | 0.1% | $101.16 | $105.38 | — | Exchange traded fund | 78468R622 |
| RJF | Raymond James Financial, Inc. | 194,757 | $13.4M | 0.1% | $68.83 * | $30.81 | +34.3% | Common stock | 754730109 |
| KO | Coca-Cola Company | 299,259 | $13.37M | 0.1% | $44.68 * | $33.03 | +17.2% | Common stock | 191216100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 230,063 | $13.24M | 0.1% | $57.57 * | $69.16 | -20.8% | Common stock | 929740108 |
| — | Unilever PLC Sponsored ADR | 241,181 | $13.24M | 0.1% | $54.88 | $57.60 | — | Common stock | 904767704 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 136,347 | $13.17M | 0.1% | $96.62 | $99.18 | — | Exchange traded fund | 922042718 |
| — | GlaxoSmithKline plc Sponsored ADR | 321,826 | $13.13M | 0.1% | $40.79 | $40.03 | — | Common stock | 37733W105 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 110,821 | $13.05M | 0.1% | $117.72 | $110.70 | — | Exchange traded fund | 464288612 |
| XPO | XPO Logistics, Inc. | 168,730 | $13.03M | 0.1% | $77.25 * | $15.58 | +53.7% | Common stock | 983793100 |
| IWM | iShares Russell 2000 ETF | 91,018 | $13.03M | 0.1% | $143.18 | $150.27 | — | Exchange traded fund | 464287655 |
| AEP | American Electric Power Company, Inc. | 162,664 | $12.96M | 0.1% | $79.64 * | $47.82 | +39.3% | Common stock | 025537101 |
| JPST | JPMorgan Ultra-Short Income ETF | 253,904 | $12.88M | 0.1% | $50.73 | $50.27 | — | Exchange traded fund | 46641Q837 |
| RELX | RELX PLC Sponsored ADR | 539,698 | $12.71M | 0.1% | $23.56 | $20.65 | — | Common stock | 759530108 |
| ILMN | Illumina, Inc. | 34,166 | $12.65M | 0.1% | $370.34 * | $228.76 | +40.7% | Common stock | 452327109 |
| TLT | iShares 20 Year Treasury Bond ETF | 77,129 | $12.64M | 0.1% | $163.93 | $129.25 | — | Exchange traded fund | 464287432 |
| SONY | Sony Corporation Sponsored ADR | 182,117 | $12.59M | 0.1% | $69.13 | $50.76 | — | Common stock | 835699307 |
| IPAC | iShares Core MSCI Pacific ETF | 238,462 | $12.57M | 0.1% | $52.70 | $54.09 | — | Exchange traded fund | 46434V696 |
| ROP | Roper Technologies, Inc. | 30,703 | $11.92M | 0.1% | $388.27 * | $327.79 | +5.7% | Common stock | 776696106 |
| NFLX | Netflix, Inc. | 26,051 | $11.85M | 0.1% | $455.03 * | $27.69 | +53.7% | Common stock | 64110L106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 404,397 | $11.72M | 0.1% | $28.98 | $32.97 | — | Exchange traded fund | 78464A508 |
| IWO | iShares Russell 2000 Growth ETF | 56,391 | $11.67M | 0.1% | $206.88 | $184.20 | — | Exchange traded fund | 464287648 |
| FFIV | F5 Networks, Inc. | 83,535 | $11.65M | 0.1% | $139.47 * | $109.34 | +23.1% | Common stock | 315616102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 195,533 | $11.47M | 0.1% | $58.64 | $53.80 | — | Exchange traded fund | 81369Y308 |
| EFA | iShares MSCI EAFE ETF | 188,273 | $11.46M | 0.1% | $60.87 | $64.32 | — | Exchange traded fund | 464287465 |
| — | Macquarie Infrastructure Corporation | 373,009 | $11.45M | 0.1% | $30.69 | $37.70 | — | Common stock | 55608B105 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 403,406 | $11.43M | 0.1% | $28.34 | $34.02 | — | Exchange traded fund | 97717W505 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 93,816 | $11.43M | 0.1% | $121.87 | $116.85 | — | Exchange traded fund | 464287440 |
| CB | Chubb Limited | 88,958 | $11.26M | 0.1% | $126.62 * | $126.19 | -15.8% | Common stock | H1467J104 |
| TAP | Molson Coors Beverage Company Class B | 325,655 | $11.19M | 0.1% | $34.36 | $64.23 | -45.9% | Common stock | 60871R209 |
| CHKP | Check Point Software Technologies Ltd. | 103,913 | $11.16M | 0.1% | $107.43 | $85.23 | +24.3% | Common stock | M22465104 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 315,435 | $11.06M | 0.1% | $35.08 | $30.49 | — | Exchange traded fund | 97717X594 |
| PFF | iShares Preferred & Income Securities ETF | 314,653 | $10.9M | 0.1% | $34.64 | $36.67 | — | Exchange traded fund | 464288687 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 226,784 | $10.8M | 0.1% | $47.61 | $48.51 | — | Exchange traded fund | 922042775 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 395,803 | $10.6M | 0.1% | $26.79 | $26.79 | — | Exchange traded fund | 78464A383 |
| AFL | Aflac Incorporated | 293,651 | $10.58M | 0.1% | $36.03 * | $30.70 | +2.9% | Common stock | 001055102 |
| DVYE | iShares Emerging Markets Dividend ETF | 334,310 | $10.47M | 0.1% | $31.32 | $40.72 | — | Exchange traded fund | 464286319 |
| MCD | McDonald's Corporation | 56,516 | $10.43M | 0.1% | $184.48 * | $103.02 | +56.3% | Common stock | 580135101 |
| VXUS | Vanguard Total International Stock ETF | 211,645 | $10.41M | 0.1% | $49.17 | $48.95 | — | Exchange traded fund | 921909768 |
| BDX | Becton, Dickinson and Company | 430 | $10.29M | 0.1% | $23927.91 * | $138.82 | +58.7% | Put | 075887109 |
| VO | Vanguard Mid-Cap ETF | 62,155 | $10.19M | 0.1% | $163.91 | $129.56 | — | Exchange traded fund | 922908629 |
| FLOT | iShares Floating Rate Bond ETF | 200,978 | $10.17M | 0.1% | $50.59 | $50.97 | — | Exchange traded fund | 46429B655 |
| YUM | Yum! Brands, Inc. | 116,580 | $10.13M | 0.1% | $86.91 * | $44.34 | +73.3% | Common stock | 988498101 |
| PRU | Prudential Financial, Inc. | 165,561 | $10.08M | 0.1% | $60.90 * | $68.63 | -35.5% | Common stock | 744320102 |
| SCHD | Schwab US Dividend Equity ETF | 194,139 | $10.05M | 0.1% | $51.75 | $47.96 | — | Exchange traded fund | 808524797 |
| ICLR | ICON Plc | 59,194 | $9.972M | 0.1% | $168.46 * | $85.09 | +85.2% | Common stock | G4705A100 |
| WAT | Waters Corporation | 55,152 | $9.949M | 0.1% | $180.39 * | $161.93 | +16.7% | Common stock | 941848103 |
| NEAR | iShares Short Maturity Bond ETF | 198,906 | $9.947M | 0.1% | $50.01 | $50.18 | — | Exchange traded fund | 46431W507 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 189,351 | $9.846M | 0.1% | $52.00 | $56.09 | — | Exchange traded fund | 464286533 |
| XLF | Financial Select Sector SPDR Fund | 420,836 | $9.738M | 0.1% | $23.14 | $26.90 | — | Exchange traded fund | 81369Y605 |
| HDB | HDFC Bank Limited Sponsored ADR | 214,056 | $9.731M | 0.1% | $45.46 | $78.65 | — | Common stock | 40415F101 |
| — | Atlantica Sustainable Infrastructure plc | 333,752 | $9.712M | 0.1% | $29.10 | $24.51 | — | Common stock | G0751N103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 73,720 | $9.657M | 0.1% | $131.00 | $117.86 | — | Exchange traded fund | 46432F396 |
| DOW | Dow, Inc. | 236,902 | $9.656M | 0.1% | $40.76 * | $34.97 | -23.2% | Common stock | 260557103 |
| PH | Parker-Hannifin Corporation | 52,308 | $9.586M | 0.1% | $183.26 * | $101.36 | +47.4% | Common stock | 701094104 |
| VAW | Vanguard Materials ETF | 79,197 | $9.554M | 0.1% | $120.64 | $120.97 | — | Exchange traded fund | 92204A801 |
| CAJPY | Canon Inc. Sponsored ADR | 476,206 | $9.51M | 0.1% | $19.97 | $32.78 | — | Common stock | 138006309 |
| CAT | Caterpillar Inc. | 75,076 | $9.497M | 0.1% | $126.50 * | $109.33 | -2.9% | Common stock | 149123101 |
| CBSH | Commerce Bancshares, Inc. | 155,115 | $9.225M | 0.1% | $59.47 * | $29.06 | +44.1% | Common stock | 200525103 |
| — | Varian Medical Systems, Inc. | 75,010 | $9.19M | 0.1% | $122.52 | $135.56 | — | Common stock | 92220P105 |
| IWB | iShares Russell 1000 ETF | 53,301 | $9.151M | 0.1% | $171.69 | $146.44 | — | Exchange traded fund | 464287622 |
| AMLP | Alerian MLP ETF | 369,588 | $9.121M | 0.1% | $24.68 | $24.68 | — | Exchange traded fund | 00162Q452 |
| — | Nuveen Municipal Value Fund Inc | 893,444 | $9.113M | 0.1% | $10.20 | $9.92 | — | Mutual fund | 670928100 |
| NOW | ServiceNow, Inc. | 22,405 | $9.075M | 0.1% | $405.04 * | $27.94 | +152.7% | Common stock | 81762P102 |
| VGK | Vanguard FTSE Europe ETF | 179,373 | $9.028M | 0.1% | $50.33 | $54.82 | — | Exchange traded fund | 922042874 |
| HON | Honeywell International Inc. | 60,808 | $8.792M | 0.1% | $144.59 * | $105.16 | +12.1% | Common stock | 438516106 |
| BIP | Brookfield Infrastructure Partners L.P. | 213,695 | $8.785M | 0.1% | $41.11 | $42.03 | — | Common stock | G16252101 |
| DVY | iShares Select Dividend ETF | 107,866 | $8.707M | 0.1% | $80.72 | $93.90 | — | Exchange traded fund | 464287168 |
| KKR | KKR & Co. Inc. | 277,689 | $8.575M | 0.1% | $30.88 * | $25.36 | +0.4% | Common stock | 48251W104 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 141,175 | $8.541M | 0.1% | $60.50 | $53.59 | — | Exchange traded fund | 78464A359 |
| VGT | Vanguard Information Technology ETF | 30,643 | $8.541M | 0.1% | $278.73 | $248.07 | — | Exchange traded fund | 92204A702 |
| PM | Philip Morris International Inc. | 120,993 | $8.477M | 0.1% | $70.06 * | $54.85 | -0.1% | Common stock | 718172109 |
| EWL | iShares MSCI Switzerland ETF | 214,235 | $8.347M | 0.1% | $38.96 | $35.92 | — | Exchange traded fund | 464286749 |
| AMD | Advanced Micro Devices, Inc. | 158,628 | $8.345M | 0.1% | $52.61 | $51.73 | +2.5% | Common stock | 007903107 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 374,105 | $8.343M | 0.1% | $22.30 | $24.40 | — | Exchange traded fund | 46138J874 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 270,760 | $8.245M | 0.1% | $30.45 | $60.61 | — | Common stock | 780259107 |
| PLD | Prologis, Inc. | 88,318 | $8.243M | 0.1% | $93.33 * | $57.56 | +32.5% | Common stock | 74340W103 |
| GIB | CGI Inc. Class A | 130,745 | $8.237M | 0.1% | $63.00 | $65.99 | -6.1% | Common stock | 12532H104 |
| — | Splunk Inc. | 41,366 | $8.219M | 0.1% | $198.69 | $115.15 | — | Common stock | 848637104 |
| GOOD | Gladstone Commercial Corporation | 435,893 | $8.173M | 0.1% | $18.75 | $17.67 | — | Common stock | 376536108 |
| LLY | Eli Lilly and Company | 49,620 | $8.147M | 0.1% | $164.19 * | $78.48 | +83.4% | Common stock | 532457108 |
| IYH | iShares U.S. Healthcare ETF | 36,781 | $7.931M | 0.1% | $215.63 | $176.99 | — | Exchange traded fund | 464287762 |
| — | FLEETCOR Technologies, Inc. | 31,480 | $7.918M | 0.1% | $251.52 | $208.20 | — | Common stock | 339041105 |
| — | Magellan Midstream Partners, L.P. | 181,991 | $7.857M | 0.1% | $43.17 | $66.61 | — | Common stock | 559080106 |
| ECL | Ecolab Inc. | 39,266 | $7.812M | 0.1% | $198.95 * | $124.41 | +46.4% | Common stock | 278865100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 99,918 | $7.77M | 0.1% | $77.76 | $78.36 | — | Exchange traded fund | 921946885 |
| C | Citigroup Inc. | 151,418 | $7.737M | 0.1% | $51.10 * | $44.09 | -12.3% | Common stock | 172967424 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 321,871 | $7.718M | 0.1% | $23.98 | $25.94 | — | Exchange traded fund | 46138J858 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 328,121 | $7.691M | 0.1% | $23.44 | $24.61 | — | Exchange traded fund | 46138J833 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 100,728 | $7.689M | 0.1% | $76.33 | $80.71 | — | Exchange traded fund | 78468R887 |
| FISV | Fiserv, Inc. | 78,377 | $7.651M | 0.1% | $97.62 * | $53.49 | +88.2% | Common stock | 337738108 |
| TFC | Truist Financial Corporation | 199,442 | $7.489M | 0.1% | $37.55 * | $40.89 | -32.2% | Common stock | 89832Q109 |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bond ETF | 314,308 | $7.477M | 0.1% | $23.79 | $26.16 | — | Exchange traded fund | 46138J635 |
| EEM | iShares MSCI Emerging Markets ETF | 185,438 | $7.416M | 0.1% | $39.99 | $38.51 | — | Exchange traded fund | 464287234 |
| TROW | T. Rowe Price Group | 59,856 | $7.392M | 0.1% | $123.50 * | $81.02 | +10.9% | Common stock | 74144T108 |
| DD | DuPont de Nemours, Inc. | 136,488 | $7.252M | 0.1% | $53.13 * | $26.59 | -34.4% | Common stock | 26614N102 |
| BND | Vanguard Total Bond Market ETF | 81,256 | $7.178M | 0.1% | $88.34 | $81.01 | — | Exchange traded fund | 921937835 |
| VRTX | Vertex Pharmaceuticals Incorporated | 24,397 | $7.083M | 0.1% | $290.32 * | $177.60 | +52.7% | Common stock | 92532F100 |
| SHOP | Shopify, Inc. Class A | 7,349 | $6.976M | 0.1% | $949.24 * | $49.68 | +39.7% | Common stock | 82509L107 |
| SUB | iShares Short-Term National Muni Bond ETF | 63,964 | $6.899M | 0.1% | $107.86 | $106.19 | — | Exchange traded fund | 464288158 |
| AIG | American International Group, Inc. | 220,647 | $6.88M | 0.1% | $31.18 * | $36.60 | -33.4% | Common stock | 026874784 |
| IRM | Iron Mountain, Inc. | 262,087 | $6.84M | 0.0% | $26.10 * | $21.83 | -11.7% | Common stock | 46284V101 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 297,680 | $6.781M | 0.0% | $22.78 | $24.11 | — | Exchange traded fund | 46138J817 |
| SCHP | Schwab US TIPS ETF | 112,891 | $6.776M | 0.0% | $60.02 | $54.92 | — | Exchange traded fund | 808524870 |
| XLE | Energy Select Sector SPDR Fund | 178,861 | $6.77M | 0.0% | $37.85 | $49.00 | — | Exchange traded fund | 81369Y506 |
| KMB | Kimberly-Clark Corporation | 47,246 | $6.678M | 0.0% | $141.35 * | $82.93 | +35.9% | Common stock | 494368103 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 273,678 | $6.593M | 0.0% | $24.09 | $33.69 | — | Common stock | 09257W100 |
| APD | Air Products and Chemicals, Inc. | 27,158 | $6.558M | 0.0% | $241.48 * | $152.98 | +29.9% | Common stock | 009158106 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 130,872 | $6.527M | 0.0% | $49.87 | $48.75 | — | Exchange traded fund | 78468R739 |
| WMB | Williams Companies, Inc. | 337,727 | $6.424M | 0.0% | $19.02 * | $19.55 | -29.4% | Common stock | 969457100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 47,925 | $6.406M | 0.0% | $133.67 | $127.58 | — | Exchange traded fund | 464288661 |
| MO | Altria Group Inc | 162,302 | $6.37M | 0.0% | $39.25 * | $28.62 | -12.8% | Common stock | 02209S103 |
| CVNA | Carvana Co. Class A | 52,537 | $6.315M | 0.0% | $120.20 * | $77.37 | +21.0% | Common stock | 146869102 |
| PYPL | PayPal Holdings Inc | 36,048 | $6.281M | 0.0% | $174.24 * | $96.38 | +43.1% | Common stock | 70450Y103 |
| AMAT | Applied Materials, Inc. | 103,309 | $6.245M | 0.0% | $60.45 * | $48.45 | +5.7% | Common stock | 038222105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 120,812 | $6.218M | 0.0% | $51.47 | $81.32 | — | Exchange traded fund | 46432F859 |
| REET | iShares Global REIT ETF | 297,395 | $6.21M | 0.0% | $20.88 | $25.04 | — | Exchange traded fund | 46434V647 |
| LVS | Las Vegas Sands Corp. | 135,710 | $6.18M | 0.0% | $45.54 | $46.11 | -2.7% | Common stock | 517834107 |
| BX | Blackstone Group Inc. Class A | 109,015 | $6.177M | 0.0% | $56.66 * | $39.22 | +10.8% | Common stock | 09260D107 |
| RY | Royal Bank of Canada | 90,584 | $6.142M | 0.0% | $67.80 * | $73.60 | -13.6% | Common stock | 780087102 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 278,361 | $5.949M | 0.0% | $21.37 | $21.07 | — | Exchange traded fund | 46138J700 |
| — | JPMorgan BetaBuilders Japan ETF | 255,601 | $5.861M | 0.0% | $22.93 | $22.93 | — | Exchange traded fund | 46641Q712 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 231,218 | $5.815M | 0.0% | $25.15 | $24.57 | — | Exchange traded fund | 46434VBK5 |
| EQIX | Equinix, Inc. | 8,087 | $5.68M | 0.0% | $702.36 * | $425.71 | +43.0% | Common stock | 29444U700 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 220,737 | $5.669M | 0.0% | $25.68 | $24.69 | — | Exchange traded fund | 46434VBA7 |
| EBAY | eBay Inc. | 107,254 | $5.625M | 0.0% | $52.45 * | $36.50 | +5.3% | Common stock | 278642103 |
| COP | ConocoPhillips | 132,728 | $5.577M | 0.0% | $42.02 * | $38.08 | -13.6% | Common stock | 20825C104 |
| CWI | SPDR MSCI ACWI ex-US ETF | 245,913 | $5.572M | 0.0% | $22.66 | $27.43 | — | Exchange traded fund | 78463X848 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,026 | $5.538M | 0.0% | $158.11 | $142.75 | — | Exchange traded fund | 464287481 |
| MAR | Marriott International, Inc. Class A | 64,548 | $5.534M | 0.0% | $85.73 * | $80.14 | +4.5% | Common stock | 571903202 |
| — | Kirkland Lake Gold Ltd. | 133,869 | $5.521M | 0.0% | $41.24 | $42.90 | — | Common stock | 49741E100 |
| COF | Capital One Financial Corporation | 87,834 | $5.498M | 0.0% | $62.60 * | $55.78 | +1.5% | Common stock | 14040H105 |
| EWU | iShares MSCI United Kingdom ETF | 211,738 | $5.454M | 0.0% | $25.76 | $33.79 | — | Exchange traded fund | 46435G334 |
| PHG | Koninklijke Philips N.V. Sponsored ADR | 116,035 | $5.435M | 0.0% | $46.84 | $42.95 | — | Common stock | 500472303 |
| XLI | Industrial Select Sector SPDR Fund | 79,015 | $5.428M | 0.0% | $68.70 | $75.60 | — | Exchange traded fund | 81369Y704 |
| MSCI | MSCI Inc. Class A | 16,196 | $5.407M | 0.0% | $333.85 * | $162.73 | +87.8% | Common stock | 55354G100 |
| DUK | Duke Energy Corporation | 67,572 | $5.398M | 0.0% | $79.89 * | $58.65 | +15.3% | Common stock | 26441C204 |
| FTNT | Fortinet, Inc. | 39,191 | $5.38M | 0.0% | $137.28 * | $16.23 | +54.7% | Common stock | 34959E109 |
| KEYS | Keysight Technologies Inc | 53,203 | $5.362M | 0.0% | $100.78 * | $91.20 | +7.6% | Common stock | 49338L103 |
| VYM | Vanguard High Dividend Yield Index ETF | 67,443 | $5.313M | 0.0% | $78.78 | $76.87 | — | Exchange traded fund | 921946406 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 202,457 | $5.31M | 0.0% | $26.23 | $24.65 | — | Exchange traded fund | 46434VAX8 |
| GLPG | Galapagos NV Sponsored ADR | 26,886 | $5.304M | 0.0% | $197.28 | $195.91 | — | Common stock | 36315X101 |
| MPT | Medical Properties Trust, Inc. | 279,463 | $5.254M | 0.0% | $18.80 | $13.66 | — | Common stock | 58463J304 |
| TYL | Tyler Technologies, Inc. | 15,140 | $5.252M | 0.0% | $346.90 * | $108.20 | +210.1% | Common stock | 902252105 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 59,762 | $5.234M | 0.0% | $87.58 | $84.39 | — | Exchange traded fund | 464286525 |
| — | Texas Pacific Land Trust | 8,789 | $5.227M | 0.0% | $594.72 | $593.39 | — | Common stock | 882610108 |
| XYL | Xylem Inc. | 79,740 | $5.18M | 0.0% | $64.96 * | $67.29 | -8.2% | Common stock | 98419M100 |
| TM | Toyota Motor Corp. Sponsored ADR | 40,916 | $5.14M | 0.0% | $125.62 | $126.08 | — | Common stock | 892331307 |
| PHM | PulteGroup, Inc. | 150,874 | $5.134M | 0.0% | $34.03 * | $35.76 | -20.7% | Common stock | 745867101 |
| XLU | Utilities Select Sector SPDR Fund | 90,627 | $5.114M | 0.0% | $56.43 | $52.58 | — | Exchange traded fund | 81369Y886 |
| SWKS | Skyworks Solutions, Inc. | 39,998 | $5.114M | 0.0% | $127.86 * | $82.73 | +16.6% | Common stock | 83088M102 |
| CSX | CSX Corporation | 73,253 | $5.109M | 0.0% | $69.74 * | $20.54 | -0.1% | Common stock | 126408103 |
| LOGI | Logitech International S.A. | 77,902 | $5.081M | 0.0% | $65.22 * | $19.83 | +145.4% | Common stock | H50430232 |
| D | Dominion Energy Inc | 62,426 | $5.068M | 0.0% | $81.18 * | $52.86 | +18.5% | Common stock | 25746U109 |
| NVS | Novartis AG Sponsored ADR | 57,684 | $5.038M | 0.0% | $87.34 | $85.51 | — | Common stock | 66987V109 |
| VT | Vanguard Total World Stock ETF | 66,803 | $4.997M | 0.0% | $74.80 | $75.03 | — | Exchange traded fund | 922042742 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 116,486 | $4.996M | 0.0% | $42.89 | $47.00 | — | Exchange traded fund | 46434V407 |
| SLB | Schlumberger NV | 268,950 | $4.946M | 0.0% | $18.39 * | $45.85 | -66.2% | Common stock | 806857108 |
| WDC | Western Digital Corporation | 111,816 | $4.937M | 0.0% | $44.15 * | $51.37 | -37.2% | Common stock | 958102105 |
| ALNY | Alnylam Pharmaceuticals, Inc | 33,225 | $4.921M | 0.0% | $148.11 * | $134.81 | 0.0% | Common stock | 02043Q107 |
| ALGN | Align Technology, Inc. | 17,799 | $4.885M | 0.0% | $274.45 * | $108.06 | +108.4% | Common stock | 016255101 |
| — | iShares iBonds Sep 2020 Term Muni Bond ETF | 191,499 | $4.881M | 0.0% | $25.49 | $25.54 | — | Exchange traded fund | 46434V571 |
| KMX | CarMax, Inc. | 54,445 | $4.876M | 0.0% | $89.56 * | $59.49 | +31.7% | Common stock | 143130102 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 184,741 | $4.87M | 0.0% | $26.36 | $24.50 | — | Exchange traded fund | 46434VBG4 |
| TJX | TJX Companies Inc | 95,130 | $4.81M | 0.0% | $50.56 * | $41.47 | +12.4% | Common stock | 872540109 |
| — | Alteryx, Inc. Class A | 29,062 | $4.774M | 0.0% | $164.27 | $156.14 | — | Common stock | 02156B103 |
| DPZ | Domino's Pizza, Inc. | 12,846 | $4.746M | 0.0% | $369.45 * | $249.94 | +37.6% | Common stock | 25754A201 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 179,865 | $4.72M | 0.0% | $26.24 | $25.08 | — | Exchange traded fund | 46435G318 |
| IYC | iShares U.S. Consumer Services ETF | 21,507 | $4.71M | 0.0% | $219.00 | $181.39 | — | Exchange traded fund | 464287580 |
| — | iShares iBonds Dec 2022 Term Muni Bond ETF | 177,498 | $4.69M | 0.0% | $26.42 | $26.00 | — | Exchange traded fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bond ETF | 180,755 | $4.689M | 0.0% | $25.94 | $25.82 | — | Exchange traded fund | 46435G789 |
| AKAM | Akamai Technologies, Inc. | 43,306 | $4.638M | 0.0% | $107.10 * | $68.58 | +46.6% | Common stock | 00971T101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 20,201 | $4.525M | 0.0% | $224.00 | $169.58 | — | Exchange traded fund | 464287606 |
| VXF | Vanguard Extended Market ETF | 38,058 | $4.504M | 0.0% | $118.35 | $92.20 | — | Exchange traded fund | 922908652 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 176,966 | $4.483M | 0.0% | $25.33 | $25.16 | — | Exchange traded fund | 46434VAQ3 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 49,527 | $4.453M | 0.0% | $89.91 | $89.91 | — | Exchange traded fund | 46431W705 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 208,834 | $4.444M | 0.0% | $21.28 | $21.18 | — | Exchange traded fund | 46138J502 |
| PAYX | Paychex, Inc. | 58,596 | $4.439M | 0.0% | $75.76 * | $33.57 | +75.6% | Common stock | 704326107 |
| RACE | Ferrari NV | 25,960 | $4.439M | 0.0% | $170.99 * | $142.82 | +12.8% | Common stock | N3167Y103 |
| NTRS | Northern Trust Corporation | 55,189 | $4.379M | 0.0% | $79.35 * | $48.24 | +38.1% | Common stock | 665859104 |
| COR | AmerisourceBergen Corporation | 43,188 | $4.352M | 0.0% | $100.77 * | $67.28 | +18.3% | Common stock | 03073E105 |
| — | Laboratory Corporation of America Holdings | 26,000 | $4.319M | 0.0% | $166.12 | $162.04 | — | Common stock | 50540R409 |
| — | General Electric Company | 630,182 | $4.304M | 0.0% | $6.83 | $23.33 | — | Common stock | 369604103 |
| CMCSA | Comcast Corporation Class A | 110,328 | $4.301M | 0.0% | $38.98 * | $33.31 | -1.6% | Common stock | 20030N101 |
| — | Cadence Bancorporation Class A | 476,660 | $4.223M | 0.0% | $8.86 | $20.77 | — | Common stock | 12739A100 |
| AB | AllianceBernstein Holding L.P. | 153,000 | $4.168M | 0.0% | $27.24 | $24.33 | — | Common stock | 01881G106 |
| — | Lam Research Corporation | 12,865 | $4.161M | 0.0% | $323.44 | $221.25 | — | Common stock | 512807108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 40,418 | $4.138M | 0.0% | $102.38 | $99.17 | — | Exchange traded fund | 46429B747 |
| — | Seattle Genetics, Inc. | 23,962 | $4.072M | 0.0% | $169.94 | $85.39 | — | Common stock | 812578102 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 88,254 | $4.015M | 0.0% | $45.49 | $40.16 | — | Exchange traded fund | 97717X669 |
| PSX | Phillips 66 | 55,413 | $3.984M | 0.0% | $71.90 * | $61.94 | -9.2% | Common stock | 718546104 |
| — | Walgreens Boots Alliance Inc | 93,699 | $3.972M | 0.0% | $42.39 | $59.21 | — | Common stock | 931427108 |
| MGV | Vanguard Mega Cap Value ETF | 54,081 | $3.96M | 0.0% | $73.22 | $72.40 | — | Exchange traded fund | 921910840 |
| IYF | iShares U.S. Financials ETF | 35,916 | $3.956M | 0.0% | $110.15 | $118.40 | — | Exchange traded fund | 464287788 |
| ALC | Alcon, Inc. | 68,824 | $3.945M | 0.0% | $57.32 * | $57.77 | -3.4% | Common stock | H01301128 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 180,259 | $3.933M | 0.0% | $21.82 | $21.31 | — | Exchange traded fund | 46138J882 |
| GS | Goldman Sachs Group, Inc. | 19,803 | $3.914M | 0.0% | $197.65 * | $218.41 | -24.8% | Common stock | 38141G104 |
| ASML | ASML Holding NV ADR | 10,613 | $3.906M | 0.0% | $368.04 | $368.04 | — | Common stock | N07059210 |
| JD | JD.com, Inc. Sponsored ADR Class A | 64,414 | $3.876M | 0.0% | $60.17 | $60.17 | — | Common stock | 47215P106 |
| ERIC | Telefonaktiebolaget LM Ericsson Sponsored ADR Class B | 413,832 | $3.849M | 0.0% | $9.30 | $8.83 | — | Common stock | 294821608 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 75,298 | $3.848M | 0.0% | $51.10 | $54.81 | — | Exchange traded fund | 46435G326 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 122,170 | $3.818M | 0.0% | $31.25 | $33.95 | — | Exchange traded fund | 78464A847 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 11,688 | $3.793M | 0.0% | $324.52 | $280.09 | — | Exchange traded fund | 78467Y107 |
| — | Aptiv PLC | 48,567 | $3.784M | 0.0% | $77.91 | $86.48 | — | Common stock | G6095L109 |
| — | Total SE Sponsored ADR Class B | 97,921 | $3.766M | 0.0% | $38.46 | $53.90 | — | Common stock | 89151E109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 103,795 | $3.75M | 0.0% | $36.13 | $42.40 | — | Exchange traded fund | 97717W315 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36,507 | $3.715M | 0.0% | $101.76 | $102.62 | — | Exchange traded fund | 46137V357 |
| PGX | Invesco Preferred ETF | 260,552 | $3.679M | 0.0% | $14.12 | $13.95 | — | Exchange traded fund | 46138E511 |
| GDX | VanEck Vectors Gold Miners ETF | 99,983 | $3.667M | 0.0% | $36.68 | $26.99 | — | Exchange traded fund | 92189F106 |
| YUMC | Yum China Holdings, Inc. | 75,799 | $3.644M | 0.0% | $48.07 | $43.00 | +9.7% | Common stock | 98850P109 |
| BCE | BCE Inc. | 86,698 | $3.621M | 0.0% | $41.77 * | $25.75 | +9.1% | Common stock | 05534B760 |
| IDXX | IDEXX Laboratories, Inc. | 10,878 | $3.592M | 0.0% | $330.21 * | $248.47 | +16.5% | Common stock | 45168D104 |
| XYZ | Square, Inc. Class A | 33,858 | $3.553M | 0.0% | $104.94 * | $65.83 | +16.3% | Common stock | 852234103 |
| EZU | iShares MSCI Eurozone ETF | 96,717 | $3.528M | 0.0% | $36.48 | $36.48 | — | Exchange traded fund | 464286608 |
| CF | CF Industries Holdings, Inc. | 125,014 | $3.518M | 0.0% | $28.14 * | $33.13 | -24.8% | Common stock | 125269100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,605 | $3.508M | 0.0% | $257.85 | $246.53 | — | Exchange traded fund | 78467X109 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 83,438 | $3.481M | 0.0% | $41.72 | $40.41 | — | Exchange traded fund | 33738R118 |
| USB | U.S. Bancorp | 93,594 | $3.446M | 0.0% | $36.82 * | $32.94 | -15.5% | Common stock | 902973304 |
| WDIV | SPDR S&P Global Dividend ETF | 65,084 | $3.429M | 0.0% | $52.69 | $61.75 | — | Exchange traded fund | 78463X459 |
| ADSK | Autodesk, Inc. | 14,305 | $3.422M | 0.0% | $239.22 * | $58.87 | +233.9% | Common stock | 052769106 |
| CLX | Clorox Company | 15,546 | $3.41M | 0.0% | $219.35 * | $114.46 | +47.4% | Common stock | 189054109 |
| PNC | PNC Financial Services Group, Inc. | 31,304 | $3.293M | 0.0% | $105.19 * | $79.36 | +8.3% | Common stock | 693475105 |
| IWR | iShares Russell Midcap ETF | 60,986 | $3.269M | 0.0% | $53.60 | $55.93 | — | Exchange traded fund | 464287499 |
| — | Stericycle, Inc. | 58,139 | $3.255M | 0.0% | $55.99 | $115.49 | — | Common stock | 858912108 |
| EW | Edwards Lifesciences Corporation | 46,318 | $3.201M | 0.0% | $69.11 * | $54.21 | +31.1% | Common stock | 28176E108 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 117,609 | $3.173M | 0.0% | $26.98 | $24.45 | — | Exchange traded fund | 46434VBD1 |
| TRMB | Trimble Inc. | 72,654 | $3.138M | 0.0% | $43.19 * | $33.29 | +12.6% | Common stock | 896239100 |
| SLRC | Solar Capital Ltd. | 193,750 | $3.102M | 0.0% | $16.01 * | $10.01 | -14.2% | Mutual fund | 83413U100 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 32,208 | $3.089M | 0.0% | $95.91 | $93.05 | — | Exchange traded fund | 46432F339 |
| KIDS | OrthoPediatrics Corp. | 70,574 | $3.088M | 0.0% | $43.76 * | $44.82 | +0.3% | Common stock | 68752L100 |
| MPC | Marathon Petroleum Corporation | 82,297 | $3.076M | 0.0% | $37.38 * | $51.51 | -47.3% | Common stock | 56585A102 |
| FDX | FedEx Corporation | 21,931 | $3.075M | 0.0% | $140.21 * | $143.46 | -21.1% | Common stock | 31428X106 |
| ARE | Alexandria Real Estate Equities, Inc. | 18,946 | $3.074M | 0.0% | $162.25 * | $98.74 | +23.6% | Common stock | 015271109 |
| MGK | Vanguard Mega Cap Growth ETF | 18,786 | $3.072M | 0.0% | $163.53 | $111.23 | — | Exchange traded fund | 921910816 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 77,037 | $3.063M | 0.0% | $39.76 | $39.76 | — | Exchange traded fund | 464286665 |
| — | Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D | 111,200 | $3.058M | 0.0% | $27.50 | $24.63 | — | Convertible preferred | 294628201 |
| ALL | Allstate Corporation | 31,370 | $3.043M | 0.0% | $97.00 * | $70.41 | +21.6% | Common stock | 020002101 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 32,453 | $3.014M | 0.0% | $92.87 | $74.40 | — | Exchange traded fund | 97717W307 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 60,656 | $3.013M | 0.0% | $49.67 | $48.15 | — | Exchange traded fund | 46138E354 |
| BOND | PIMCO Active Bond ETF | 26,974 | $3.01M | 0.0% | $111.59 | $107.22 | — | Exchange traded fund | 72201R775 |
| PGR | Progressive Corporation | 36,913 | $2.957M | 0.0% | $80.11 * | $55.92 | +18.7% | Common stock | 743315103 |
| IYJ | iShares U.S. Industrials ETF | 19,426 | $2.93M | 0.0% | $150.83 | $134.81 | — | Exchange traded fund | 464287754 |
| OSPN | OneSpan Inc. | 104,836 | $2.928M | 0.0% | $27.93 * | $17.69 | +7.5% | Common stock | 68287N100 |
| O | Realty Income Corporation | 49,127 | $2.923M | 0.0% | $59.50 * | $38.24 | +5.0% | Common stock | 756109104 |
| TGT | Target Corporation | 24,076 | $2.887M | 0.0% | $119.91 * | $61.17 | +60.5% | Common stock | 87612E106 |
| GBDC | Golub Capital BDC, Inc. | 247,250 | $2.88M | 0.0% | $11.65 * | $9.13 | -29.5% | Mutual fund | 38173M102 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 106,852 | $2.851M | 0.0% | $26.68 | $24.02 | — | Exchange traded fund | 46435GAA0 |
| DTD | WisdomTree U.S. Total Dividend Fund | 31,500 | $2.838M | 0.0% | $90.10 | $86.08 | — | Exchange traded fund | 97717W109 |
| WLDN | Willdan Group, Inc. | 110,400 | $2.761M | 0.0% | $25.01 * | $23.00 | 0.0% | Common stock | 96924N100 |
| NBIS | Yandex NV Class A | 54,947 | $2.748M | 0.0% | $50.01 | $34.56 | — | Common stock | N97284108 |
| INTU | Intuit Inc. | 9,191 | $2.722M | 0.0% | $296.16 * | $137.49 | +92.7% | Common stock | 461202103 |
| MCHP | Microchip Technology Incorporated | 25,639 | $2.7M | 0.0% | $105.31 * | $21.12 | +91.1% | Common stock | 595017104 |
| ENB | Enbridge Inc. | 88,013 | $2.677M | 0.0% | $30.42 * | $23.80 | -11.4% | Common stock | 29250N105 |
| NICE | NICE Ltd Sponsored ADR | 14,081 | $2.665M | 0.0% | $189.26 | $43.14 | — | Common stock | 653656108 |
| SHV | iShares Short Treasury Bond ETF | 23,974 | $2.655M | 0.0% | $110.74 | $110.40 | — | Exchange traded fund | 464288679 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 17,853 | $2.64M | 0.0% | $147.87 | $147.87 | — | Common stock | 04351P101 |
| — | Nuveen Select Tax-Free Income Portfolio | 168,399 | $2.64M | 0.0% | $15.68 | $14.47 | — | Mutual fund | 67062F100 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 97,523 | $2.629M | 0.0% | $26.96 | $24.97 | — | Exchange traded fund | 46435UAA9 |
| AZO | AutoZone, Inc. | 2,321 | $2.618M | 0.0% | $1127.96 * | $921.86 | +14.3% | Common stock | 053332102 |
| ELS | Equity LifeStyle Properties, Inc. | 41,575 | $2.598M | 0.0% | $62.49 | $62.49 | — | Common stock | 29472R108 |
| BP | BP p.l.c. Sponsored ADR | 111,018 | $2.589M | 0.0% | $23.32 | $40.36 | — | Common stock | 055622104 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 87,793 | $2.532M | 0.0% | $28.84 | $25.10 | — | Exchange traded fund | 46435U515 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 44,563 | $2.53M | 0.0% | $56.77 | $88.24 | — | Exchange traded fund | 78464A201 |
| IDXX | IDEXX Laboratories, Inc. | 76 | $2.509M | 0.0% | $33013.16 * | $248.47 | +16.5% | Put | 45168D104 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 11,260 | $2.502M | 0.0% | $222.20 | $188.76 | — | Exchange traded fund | 46137V332 |
| LHX | L3Harris Technologies Inc | 14,734 | $2.5M | 0.0% | $169.68 | $180.27 | -6.9% | Common stock | 502431109 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 92,957 | $2.487M | 0.0% | $26.75 | $25.54 | — | Exchange traded fund | 46436E205 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 14,817 | $2.486M | 0.0% | $167.78 | $120.85 | — | Exchange traded fund | 33733E203 |
| WPC | W. P. Carey Inc. | 35,912 | $2.429M | 0.0% | $67.64 | $69.54 | — | Common stock | 92936U109 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 67,312 | $2.404M | 0.0% | $35.71 | $39.77 | — | Exchange traded fund | 46434V290 |
| IBB | iShares NASDAQ Biotechnology ETF | 17,424 | $2.382M | 0.0% | $136.71 | $147.04 | — | Exchange traded fund | 464287556 |
| — | Pioneer Natural Resources Company | 24,347 | $2.379M | 0.0% | $97.71 | $169.82 | — | Common stock | 723787107 |
| HUM | Humana Inc. | 6,082 | $2.358M | 0.0% | $387.70 * | $296.17 | +20.1% | Common stock | 444859102 |
| ET | Energy Transfer, L.P. | 330,332 | $2.352M | 0.0% | $7.12 | $26.36 | — | Common stock | 29273V100 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 33,809 | $2.346M | 0.0% | $69.39 | $74.85 | — | Exchange traded fund | 46641Q407 |
| SCHC | Schwab International Small-Cap Equity ETF | 79,234 | $2.343M | 0.0% | $29.57 | $32.54 | — | Exchange traded fund | 808524888 |
| — | WNS (Holdings) Limited Sponsored ADR | 42,501 | $2.337M | 0.0% | $54.99 | $32.26 | — | Common stock | 92932M101 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 17,216 | $2.334M | 0.0% | $135.57 | $133.96 | — | Exchange traded fund | 46137V373 |
| OTIS | Otis Worldwide Corporation | 41,047 | $2.334M | 0.0% | $56.86 * | $47.48 | 0.0% | Common stock | 68902V107 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 62,240 | $2.319M | 0.0% | $37.26 | $37.26 | — | Exchange traded fund | 46137V340 |
| XLB | Materials Select Sector SPDR Fund | 41,152 | $2.319M | 0.0% | $56.35 | $56.79 | — | Exchange traded fund | 81369Y100 |
| TRV | Travelers Companies, Inc. | 20,291 | $2.314M | 0.0% | $114.04 * | $103.38 | -9.5% | Common stock | 89417E109 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 166,338 | $2.312M | 0.0% | $13.90 | $13.91 | — | Mutual fund | 670657105 |
| DOL | WisdomTree International LargeCap Dividend Fund | 56,499 | $2.306M | 0.0% | $40.81 | $47.15 | — | Exchange traded fund | 97717W794 |
| INVH | Invitation Homes, Inc. | 83,477 | $2.298M | 0.0% | $27.53 * | $23.30 | -9.0% | Common stock | 46187W107 |
| — | CyrusOne, Inc. | 31,356 | $2.281M | 0.0% | $72.75 | $55.58 | — | Common stock | 23283R100 |
| — | Activision Blizzard, Inc. | 29,783 | $2.261M | 0.0% | $75.92 | $58.24 | — | Common stock | 00507V109 |
| AER | AerCap Holdings NV | 72,941 | $2.247M | 0.0% | $30.81 * | $45.71 | -38.4% | Common stock | N00985106 |
| IYY | iShares Dow Jones U.S. ETF | 14,560 | $2.229M | 0.0% | $153.09 | $107.16 | — | Exchange traded fund | 464287846 |
| RGLD | Royal Gold, Inc. | 17,883 | $2.223M | 0.0% | $124.31 * | $100.15 | +20.6% | Common stock | 780287108 |
| CG | Carlyle Group Inc | 79,025 | $2.205M | 0.0% | $27.90 * | $23.50 | -9.3% | Common stock | 14316J108 |
| ELV | Anthem, Inc. | 8,322 | $2.188M | 0.0% | $262.92 * | $137.69 | +79.5% | Common stock | 036752103 |
| — | Nuveen Enhanced Municipal Value Fund | 148,534 | $2.166M | 0.0% | $14.58 | $13.91 | — | Mutual fund | 67074M101 |
| ESLT | Elbit Systems Ltd | 15,760 | $2.16M | 0.0% | $137.06 * | $94.97 | +34.4% | Common stock | M3760D101 |
| FXN | First Trust Energy AlphaDEX Fund | 326,600 | $2.146M | 0.0% | $6.57 | $6.57 | — | Exchange traded fund | 33734X127 |
| ADI | Analog Devices, Inc. | 17,494 | $2.145M | 0.0% | $122.61 * | $68.51 | +45.0% | Common stock | 032654105 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 17,830 | $2.137M | 0.0% | $119.85 | $121.07 | — | Exchange traded fund | 46137V324 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 43,262 | $2.125M | 0.0% | $49.12 | $84.84 | — | Exchange traded fund | 78464A300 |
| RF | Regions Financial Corporation | 190,884 | $2.123M | 0.0% | $11.12 * | $10.90 | -22.6% | Common stock | 7591EP100 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 23,288 | $2.118M | 0.0% | $90.95 | $97.59 | — | Exchange traded fund | 46137V274 |
| VRSN | VeriSign, Inc. | 10,242 | $2.118M | 0.0% | $206.80 | $121.36 | +69.6% | Common stock | 92343E102 |
| XEL | Xcel Energy Inc. | 33,728 | $2.108M | 0.0% | $62.50 * | $33.26 | +58.8% | Common stock | 98389B100 |
| SRPT | Sarepta Therapeutics, Inc. | 13,051 | $2.093M | 0.0% | $160.37 * | $114.31 | +19.1% | Common stock | 803607100 |
| PAGP | Plains GP Holdings LP Class A | 234,367 | $2.086M | 0.0% | $8.90 | $21.76 | — | Common stock | 72651A207 |
| HPQ | HP Inc. | 119,272 | $2.079M | 0.0% | $17.43 * | $12.36 | +5.8% | Common stock | 40434L105 |
| — | Nuveen Select Tax Free Income Portfolio 2 | 137,778 | $2.064M | 0.0% | $14.98 | $13.78 | — | Mutual fund | 67063C106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 17,131 | $2.045M | 0.0% | $119.37 * | $108.23 | +1.7% | Common stock | 98956P102 |
| PAA | Plains All American Pipeline, L.P. | 231,225 | $2.044M | 0.0% | $8.84 | $45.70 | — | Common stock | 726503105 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 61,749 | $2.019M | 0.0% | $32.70 | $61.40 | — | Common stock | 780259206 |
| EWC | iShares MSCI Canada ETF | 77,579 | $2.008M | 0.0% | $25.88 | $27.73 | — | Exchange traded fund | 464286509 |
| RPM | RPM International Inc. | 26,590 | $1.996M | 0.0% | $75.07 * | $48.32 | +43.8% | Common stock | 749685103 |
| A | Agilent Technologies, Inc. | 22,474 | $1.986M | 0.0% | $88.37 * | $45.66 | +72.8% | Common stock | 00846U101 |
| EOG | EOG Resources, Inc. | 38,907 | $1.971M | 0.0% | $50.66 * | $64.86 | -42.4% | Common stock | 26875P101 |
| AON | Aon Plc Class A | 10,216 | $1.968M | 0.0% | $192.64 * | $178.56 | 0.0% | Common stock | G0403H108 |
| KHC | Kraft Heinz Company | 61,461 | $1.96M | 0.0% | $31.89 * | $44.81 | -48.5% | Common stock | 500754106 |
| EQR | Equity Residential | 33,263 | $1.957M | 0.0% | $58.83 * | $56.06 | -11.4% | Common stock | 29476L107 |
| GWW | W.W. Grainger, Inc. | 6,214 | $1.952M | 0.0% | $314.13 * | $213.13 | +27.0% | Common stock | 384802104 |
| OXY | Occidental Petroleum Corporation | 106,512 | $1.949M | 0.0% | $18.30 * | $44.65 | -66.8% | Common stock | 674599105 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 63,275 | $1.945M | 0.0% | $30.74 | $33.04 | — | Exchange traded fund | 92189H300 |
| SPG | Simon Property Group, Inc. | 28,437 | $1.945M | 0.0% | $68.40 * | $107.76 | -57.7% | Common stock | 828806109 |
| EFG | iShares MSCI EAFE Growth ETF | 23,307 | $1.937M | 0.0% | $83.11 | $68.42 | — | Exchange traded fund | 464288885 |
| BANX | StoneCastle Financial Corp. | 121,750 | $1.936M | 0.0% | $15.90 * | $8.57 | +8.7% | Mutual fund | 861780104 |
| ARCC | Ares Capital Corporation | 133,588 | $1.93M | 0.0% | $14.45 * | $8.79 | -10.2% | Mutual fund | 04010L103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 35,760 | $1.917M | 0.0% | $53.61 | $51.77 | — | Exchange traded fund | 464288273 |
| DOV | Dover Corporation | 19,849 | $1.917M | 0.0% | $96.58 * | $87.13 | -1.8% | Common stock | 260003108 |
| VIGI | Vanguard International Dividend Appreciation ETF | 28,529 | $1.914M | 0.0% | $67.09 | $64.04 | — | Exchange traded fund | 921946810 |
| PII | Polaris Inc. | 20,604 | $1.907M | 0.0% | $92.55 * | $85.08 | -10.4% | Common stock | 731068102 |
| DAL | Delta Air Lines, Inc. | 67,745 | $1.9M | 0.0% | $28.05 * | $48.82 | -49.3% | Common stock | 247361702 |
| PGF | Invesco Financial Preferred ETF | 104,956 | $1.879M | 0.0% | $17.90 | $17.41 | — | Exchange traded fund | 46137V621 |
| AOM | iShares Core Moderate Allocation ETF | 46,977 | $1.873M | 0.0% | $39.87 | $39.87 | — | Exchange traded fund | 464289875 |
| BRK/A | Berkshire Hathaway Inc. Class A | 7 | $1.871M | 0.0% | $267285.71 * | $259212.94 | +5.7% | Common stock | 084670108 |
| CTVA | Corteva Inc | 68,981 | $1.848M | 0.0% | $26.79 * | $25.02 | -2.7% | Common stock | 22052L104 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,108 | $1.834M | 0.0% | $165.11 | $132.40 | — | Exchange traded fund | 922908538 |
| — | Nuveen Quality Municipal Income Fund of Benef.Interest | 130,656 | $1.832M | 0.0% | $14.02 | $13.31 | — | Mutual fund | 67066V101 |
| VHT | Vanguard Health Care ETF | 9,484 | $1.827M | 0.0% | $192.64 | $170.14 | — | Exchange traded fund | 92204A504 |
| KRE | SPDR S&P Regional Banking ETF | 47,486 | $1.823M | 0.0% | $38.39 | $43.50 | — | Exchange traded fund | 78464A698 |
| SNY | Sanofi Sponsored ADR | 35,551 | $1.815M | 0.0% | $51.05 | $42.66 | — | Common stock | 80105N105 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 43,794 | $1.812M | 0.0% | $41.38 | $47.48 | — | Exchange traded fund | 46138E198 |
| NSC | Norfolk Southern Corporation | 10,177 | $1.787M | 0.0% | $175.59 * | $100.17 | +50.7% | Common stock | 655844108 |
| BEN | Franklin Resources, Inc. | 83,924 | $1.76M | 0.0% | $20.97 * | $20.20 | -29.3% | Common stock | 354613101 |
| CMI | Cummins Inc. | 10,119 | $1.753M | 0.0% | $173.24 * | $124.64 | +11.7% | Common stock | 231021106 |
| BKNG | Booking Holdings Inc. | 1,083 | $1.725M | 0.0% | $1592.80 * | $1876.08 | -20.2% | Common stock | 09857L108 |
| FVD | First Trust Value Line Dividend Index Fund | 55,894 | $1.695M | 0.0% | $30.33 | $29.13 | — | Exchange traded fund | 33734H106 |
| IYK | iShares U.S. Consumer Goods ETF | 13,273 | $1.693M | 0.0% | $127.55 | $114.90 | — | Exchange traded fund | 464287812 |
| — | Nevro Corp. | 14,141 | $1.689M | 0.0% | $119.44 | $76.28 | — | Common stock | 64157F103 |
| UBSI | United Bankshares, Inc. | 60,708 | $1.679M | 0.0% | $27.66 * | $32.51 | -17.4% | Common stock | 909907107 |
| WEC | WEC Energy Group Inc | 19,121 | $1.676M | 0.0% | $87.65 * | $61.34 | +22.4% | Common stock | 92939U106 |
| INCY | Incyte Corporation | 16,029 | $1.667M | 0.0% | $104.00 * | $80.82 | +19.3% | Common stock | 45337C102 |
| TDOC | Teladoc Health, Inc. | 8,735 | $1.667M | 0.0% | $190.84 * | $73.95 | +137.0% | Common stock | 87918A105 |
| VGSH | Vanguard Short-Term Treasury ETF | 26,791 | $1.666M | 0.0% | $62.19 | $61.12 | — | Exchange traded fund | 92206C102 |
| ICE | Intercontinental Exchange, Inc. | 18,172 | $1.665M | 0.0% | $91.62 * | $72.55 | +17.4% | Common stock | 45866F104 |
| KO | Coca-Cola Company | 370 | $1.653M | 0.0% | $4467.57 * | $33.03 | +17.2% | Put | 191216100 |
| IP | International Paper Company | 46,818 | $1.648M | 0.0% | $35.20 * | $31.01 | -20.0% | Common stock | 460146103 |
| VTHR | Vanguard Russell 3000 ETF | 11,674 | $1.633M | 0.0% | $139.88 | $99.68 | — | Exchange traded fund | 92206C599 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,718 | $1.625M | 0.0% | $284.19 | $154.87 | — | Exchange traded fund | 464287515 |
| CI | Cigna Corporation | 8,535 | $1.602M | 0.0% | $187.70 * | $189.17 | -8.3% | Common stock | 125523100 |
| — | iShares Gold Trust | 92,927 | $1.579M | 0.0% | $16.99 | $12.97 | — | Exchange traded fund | 464285105 |
| IYG | iShares US Financial Services ETF | 13,204 | $1.577M | 0.0% | $119.43 | $91.66 | — | Exchange traded fund | 464287770 |
| ED | Consolidated Edison, Inc. | 21,821 | $1.57M | 0.0% | $71.95 * | $50.63 | +23.7% | Common stock | 209115104 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 75,981 | $1.552M | 0.0% | $20.43 | $22.81 | — | Exchange traded fund | 33741L108 |
| SRE | Sempra Energy | 13,120 | $1.538M | 0.0% | $117.23 * | $42.70 | +19.6% | Common stock | 816851109 |
| — | Unilever NV ADR | 28,833 | $1.536M | 0.0% | $53.27 | $55.01 | — | Common stock | 904784709 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 28,340 | $1.534M | 0.0% | $54.13 | $52.18 | — | Exchange traded fund | 922907746 |
| — | Brookfield Asset Management Inc. Class A | 46,510 | $1.53M | 0.0% | $32.90 | $37.13 | — | Common stock | 112585104 |
| DLS | WisdomTree International SmallCap Dividend Fund | 27,472 | $1.528M | 0.0% | $55.62 | $62.55 | — | Exchange traded fund | 97717W760 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 29,468 | $1.522M | 0.0% | $51.65 | $48.98 | — | Exchange traded fund | 78468R721 |
| F | Ford Motor Company | 249,587 | $1.517M | 0.0% | $6.08 * | $6.66 | -36.9% | Common stock | 345370860 |
| VOE | Vanguard Mid-Cap Value ETF | 15,793 | $1.511M | 0.0% | $95.68 | $97.25 | — | Exchange traded fund | 922908512 |
| VPU | Vanguard Utilities ETF | 12,158 | $1.504M | 0.0% | $123.70 | $135.34 | — | Exchange traded fund | 92204A876 |
| QURE | uniQure N.V. | 33,300 | $1.5M | 0.0% | $45.05 * | $59.06 | 0.0% | Common stock | N90064101 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 13,639 | $1.488M | 0.0% | $109.10 | $60.04 | — | Exchange traded fund | 337345102 |
| ICSH | iShares Ultra Short-Term Bond ETF | 29,354 | $1.484M | 0.0% | $50.56 | $50.34 | — | Exchange traded fund | 46434V878 |
| IDU | iShares U.S. Utilities ETF | 10,524 | $1.475M | 0.0% | $140.16 | $135.28 | — | Exchange traded fund | 464287697 |
| QCRH | QCR Holdings, Inc. | 47,316 | $1.475M | 0.0% | $31.17 * | $32.91 | -14.7% | Common stock | 74727A104 |
| WM | Waste Management, Inc. | 13,751 | $1.456M | 0.0% | $105.88 * | $84.91 | +8.5% | Common stock | 94106L109 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 47,951 | $1.454M | 0.0% | $30.32 | $30.42 | — | Exchange traded fund | 45409B107 |
| — | Apollo Global Management Inc. Class A | 29,108 | $1.453M | 0.0% | $49.92 | $40.81 | — | Common stock | 03768E105 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,714 | $1.432M | 0.0% | $76.52 | $83.60 | — | Exchange traded fund | 464287473 |
| RCI | Rogers Communications Inc. Class B | 35,184 | $1.414M | 0.0% | $40.19 * | $44.04 | -5.4% | Common stock | 775109200 |
| — | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 69,427 | $1.396M | 0.0% | $20.11 | $19.59 | — | Mutual fund | 338478100 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | 29,600 | $1.384M | 0.0% | $46.76 * | $7.61 | +353.0% | Common stock | 03969T109 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,306 | $1.379M | 0.0% | $133.81 | $100.76 | — | Exchange traded fund | 464288802 |
| WPM | Wheaton Precious Metals Corp | 31,189 | $1.374M | 0.0% | $44.05 * | $21.48 | +71.9% | Common stock | 962879102 |
| OMER | Omeros Corporation | 92,337 | $1.359M | 0.0% | $14.72 | $18.39 | -18.8% | Common stock | 682143102 |
| BAX | Baxter International Inc. | 15,674 | $1.35M | 0.0% | $86.13 * | $57.67 | +34.7% | Common stock | 071813109 |
| CMF | iShares California Muni Bond ETF | 21,681 | $1.348M | 0.0% | $62.17 | $59.77 | — | Exchange traded fund | 464288356 |
| LYB | LyondellBasell Industries NV | 20,498 | $1.347M | 0.0% | $65.71 * | $60.35 | -32.4% | Common stock | N53745100 |
| GAP | Gap, Inc. | 106,160 | $1.34M | 0.0% | $12.62 * | $10.02 | -25.8% | Common stock | 364760108 |
| OKTA | Okta, Inc. Class A | 6,651 | $1.332M | 0.0% | $200.27 * | $108.94 | +55.8% | Common stock | 679295105 |
| NUE | Nucor Corporation | 31,987 | $1.325M | 0.0% | $41.42 * | $44.72 | -18.6% | Common stock | 670346105 |
| PFFD | Global X U.S. Preferred ETF | 55,791 | $1.311M | 0.0% | $23.50 | $21.88 | — | Exchange traded fund | 37954Y657 |
| — | ETRACS Alerian MLP Infrastructure Index ETN | 113,710 | $1.303M | 0.0% | $11.46 | $22.35 | — | Exchange traded fund | 902641646 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 48,795 | $1.296M | 0.0% | $26.56 | $26.67 | — | Exchange traded fund | 78468R853 |
| SON | Sonoco Products Company | 24,681 | $1.291M | 0.0% | $52.31 * | $31.33 | +29.1% | Common stock | 835495102 |
| TTD | Trade Desk, Inc. Class A | 3,172 | $1.289M | 0.0% | $406.37 * | $17.22 | +75.1% | Common stock | 88339J105 |
| EL | Estee Lauder Companies Inc. Class A | 6,769 | $1.277M | 0.0% | $188.65 * | $137.36 | +20.5% | Common stock | 518439104 |
| WY | Weyerhaeuser Company | 56,741 | $1.274M | 0.0% | $22.45 * | $21.84 | -24.7% | Common stock | 962166104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,029 | $1.265M | 0.0% | $623.46 * | $447.85 | +26.0% | Common stock | 75886F107 |
| EGP | EastGroup Properties, Inc. | 10,584 | $1.255M | 0.0% | $118.58 | $88.92 | — | Common stock | 277276101 |
| GLW | Corning Inc | 48,431 | $1.254M | 0.0% | $25.89 * | $20.68 | -6.2% | Common stock | 219350105 |
| — | J.P. Morgan Alerian MLP Index ETN | 94,899 | $1.253M | 0.0% | $13.20 | $25.30 | — | Exchange traded fund | 46625H365 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 28,641 | $1.242M | 0.0% | $43.36 | $44.33 | — | Exchange traded fund | 78467V608 |
| SPY | SPDR S&P 500 ETF Trust | 40 | $1.233M | 0.0% | $30825.00 | $235.21 | — | Put | 78462F103 |
| APPF | AppFolio Inc Class A | 7,538 | $1.227M | 0.0% | $162.78 * | $52.23 | +150.7% | Common stock | 03783C100 |
| — | Duke Realty Corporation | 34,621 | $1.225M | 0.0% | $35.38 | $29.23 | — | Common stock | 264411505 |
| CARR | Carrier Global Corp. | 54,686 | $1.215M | 0.0% | $22.22 * | $17.13 | 0.0% | Common stock | 14448C104 |
| NEM | Newmont Corporation | 19,491 | $1.203M | 0.0% | $61.72 * | $32.30 | +54.4% | Common stock | 651639106 |
| FNV | Franco-Nevada Corporation | 8,599 | $1.201M | 0.0% | $139.67 * | $73.26 | +72.4% | Common stock | 351858105 |
| PFG | Principal Financial Group, Inc. | 28,613 | $1.189M | 0.0% | $41.55 * | $36.49 | -19.2% | Common stock | 74251V102 |
| PFXF | VanEck Vectors Preferred Securities ex Financials ETF | 64,987 | $1.183M | 0.0% | $18.20 | $16.50 | — | Exchange traded fund | 92189F429 |
| SPFF | Global X SuperIncome Preferred ETF | 112,115 | $1.179M | 0.0% | $10.52 | $9.62 | — | Exchange traded fund | 37950E333 |
| TGTX | TG Therapeutics, Inc. | 60,110 | $1.171M | 0.0% | $19.48 * | $7.21 | +123.3% | Common stock | 88322Q108 |
| TWLO | Twilio, Inc. Class A | 5,304 | $1.164M | 0.0% | $219.46 * | $116.56 | +37.8% | Common stock | 90138F102 |
| EXR | Extra Space Storage Inc. | 12,518 | $1.156M | 0.0% | $92.35 * | $63.77 | +17.5% | Common stock | 30225T102 |
| SYY | Sysco Corporation | 21,105 | $1.154M | 0.0% | $54.68 * | $41.42 | +9.1% | Common stock | 871829107 |
| FTV | Fortive Corp. | 17,060 | $1.154M | 0.0% | $67.64 * | $46.05 | -17.3% | Common stock | 34959J108 |
| TFIN | Triumph Bancorp, Inc. | 47,309 | $1.148M | 0.0% | $24.27 | $32.93 | -25.5% | Common stock | 89679E300 |
| CAH | Cardinal Health, Inc. | 21,883 | $1.142M | 0.0% | $52.19 * | $41.38 | +7.3% | Common stock | 14149Y108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 29,128 | $1.136M | 0.0% | $39.00 | $52.94 | — | Exchange traded fund | 97717W281 |
| TPR | Tapestry, Inc. | 85,534 | $1.136M | 0.0% | $13.28 * | $23.27 | -46.1% | Common stock | 876030107 |
| DOC | Healthpeak Properties, Inc. | 41,198 | $1.135M | 0.0% | $27.55 * | $25.47 | -25.4% | Common stock | 42250P103 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 38,024 | $1.13M | 0.0% | $29.72 | $28.06 | — | Exchange traded fund | 233051879 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,502 | $1.13M | 0.0% | $132.91 | $128.46 | — | Exchange traded fund | 464287705 |
| CPT | Camden Property Trust | 12,373 | $1.129M | 0.0% | $91.25 * | $75.45 | -3.5% | Common stock | 133131102 |
| KSS | Kohl's Corporation | 54,228 | $1.126M | 0.0% | $20.76 * | $27.61 | -30.2% | Common stock | 500255104 |
| VDC | Vanguard Consumer Staples ETF | 7,523 | $1.125M | 0.0% | $149.54 | $147.37 | — | Exchange traded fund | 92204A207 |
| FXH | First Trust Health Care AlphaDEX Fund | 12,461 | $1.124M | 0.0% | $90.20 | $63.04 | — | Exchange traded fund | 33734X143 |
| EES | WisdomTree U.S. SmallCap Fund | 39,329 | $1.116M | 0.0% | $28.38 | $42.91 | — | Exchange traded fund | 97717W562 |
| GLPI | Gaming and Leisure Properties, Inc. | 32,226 | $1.115M | 0.0% | $34.60 | $37.75 | — | Common stock | 36467J108 |
| BK | Bank of New York Mellon Corporation | 28,691 | $1.109M | 0.0% | $38.65 * | $32.53 | -4.5% | Common stock | 064058100 |
| ESS | Essex Property Trust, Inc. | 4,837 | $1.108M | 0.0% | $229.07 * | $194.02 | +0.8% | Common stock | 297178105 |
| DGX | Quest Diagnostics Incorporated | 9,704 | $1.106M | 0.0% | $113.97 * | $92.43 | +3.0% | Common stock | 74834L100 |
| CSTL | Castle Biosciences, Inc. | 29,280 | $1.104M | 0.0% | $37.70 * | $30.17 | +13.2% | Common stock | 14843C105 |
| GM | General Motors Company | 43,174 | $1.092M | 0.0% | $25.29 * | $35.59 | -34.1% | Common stock | 37045V100 |
| SGDM | Sprott Gold Miners ETF | 34,541 | $1.091M | 0.0% | $31.59 | $22.90 | — | Exchange traded fund | 85210B102 |
| PPL | PPL Corporation | 42,154 | $1.089M | 0.0% | $25.83 * | $22.18 | -7.0% | Common stock | 69351T106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 34,704 | $1.088M | 0.0% | $31.35 | $30.73 | — | Exchange traded fund | 78464A474 |
| — | CenturyLink, Inc. | 108,312 | $1.086M | 0.0% | $10.03 | $16.75 | — | Common stock | 156700106 |
| ZTS | Zoetis, Inc. Class A | 7,923 | $1.086M | 0.0% | $137.07 * | $90.20 | +38.0% | Common stock | 98978V103 |
| NBTB | NBT Bancorp Inc. | 35,289 | $1.085M | 0.0% | $30.75 | $36.73 | -15.2% | Common stock | 628778102 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 10,522 | $1.074M | 0.0% | $102.07 | $107.48 | — | Exchange traded fund | 78468R804 |
| FCOR | Fidelity Corporate Bond ETF | 19,223 | $1.066M | 0.0% | $55.45 | $53.63 | — | Exchange traded fund | 316188101 |
| — | SPDR S&P 600 Small Cap ETF | 18,045 | $1.065M | 0.0% | $59.02 | $56.94 | — | Exchange traded fund | 78464A813 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,021 | $1.062M | 0.0% | $88.35 | $75.13 | — | Exchange traded fund | 78468R812 |
| XBI | SPDR S&P BIOTECH ETF | 9,449 | $1.058M | 0.0% | $111.97 | $83.31 | — | Exchange traded fund | 78464A870 |
| — | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L | 815 | $1.057M | 0.0% | $1296.93 | $1256.91 | — | Convertible preferred | 949746804 |
| — | VMware, Inc. Class A | 6,808 | $1.054M | 0.0% | $154.82 | $165.67 | — | Common stock | 928563402 |
| — | Amcor PLC | 103,151 | $1.053M | 0.0% | $10.21 * | $7.50 | -1.4% | Common stock | G0250X107 |
| FPE | First Trust Preferred Securities & Income ETF | 56,626 | $1.043M | 0.0% | $18.42 | $18.57 | — | Exchange traded fund | 33739E108 |
| PCH | PotlatchDeltic Corporation | 27,274 | $1.037M | 0.0% | $38.02 | $40.21 | — | Common stock | 737630103 |
| HDV | iShares Core High Dividend ETF | 12,751 | $1.035M | 0.0% | $81.17 | $85.10 | — | Exchange traded fund | 46429B663 |
| DEO | Diageo plc Sponsored ADR | 7,677 | $1.032M | 0.0% | $134.43 | $150.16 | — | Common stock | 25243Q205 |
| AMP | Ameriprise Financial, Inc. | 6,875 | $1.032M | 0.0% | $150.11 * | $106.93 | +9.3% | Common stock | 03076C106 |
| BXP | Boston Properties, Inc. | 11,410 | $1.031M | 0.0% | $90.36 * | $88.93 | -23.5% | Common stock | 101121101 |
| OMC | Omnicom Group Inc | 18,869 | $1.03M | 0.0% | $54.59 * | $54.25 | -18.4% | Common stock | 681919106 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 6,137 | $1.027M | 0.0% | $167.35 | $135.83 | — | Exchange traded fund | 464288653 |
| LITE | Lumentum Holdings, Inc. | 12,584 | $1.025M | 0.0% | $81.45 * | $76.96 | -1.0% | Common stock | 55024U109 |
| FIBK | First Interstate BancSystem, Inc. Class A | 32,965 | $1.021M | 0.0% | $30.97 * | $27.59 | -19.5% | Common stock | 32055Y201 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 23,539 | $1.018M | 0.0% | $43.25 | $39.00 | — | Exchange traded fund | 464288240 |
| MCK | McKesson Corporation | 6,634 | $1.018M | 0.0% | $153.45 * | $145.94 | -4.6% | Common stock | 58155Q103 |
| CNP | CenterPoint Energy, Inc. | 54,260 | $1.013M | 0.0% | $18.67 * | $18.65 | -20.3% | Common stock | 15189T107 |
| — | Independent Bank Group, Inc. | 24,899 | $1.009M | 0.0% | $40.52 | $51.90 | — | Common stock | 45384B106 |
| SCHH | Schwab U.S. REIT ETF | 28,561 | $1.006M | 0.0% | $35.22 | $40.76 | — | Exchange traded fund | 808524847 |
| — | Healthcare Trust of America, Inc. Class A | 37,377 | $991K | 0.0% | $26.51 | $29.41 | — | Common stock | 42225P501 |
| — | Seagate Technology PLC | 20,454 | $990K | 0.0% | $48.40 | $48.37 | — | Common stock | G7945M107 |
| VDE | Vanguard Energy ETF | 19,547 | $983K | 0.0% | $50.29 | $88.99 | — | Exchange traded fund | 92204A306 |
| SHW | Sherwin-Williams Company | 1,698 | $981K | 0.0% | $577.74 * | $176.75 | -2.9% | Common stock | 824348106 |
| AOA | iShares Core Aggressive Allocation ETF | 17,867 | $981K | 0.0% | $54.91 | $47.37 | — | Exchange traded fund | 464289859 |
| ARKK | ARK Innovation ETF | 13,744 | $980K | 0.0% | $71.30 | $71.30 | — | Exchange traded fund | 00214Q104 |
| PPG | PPG Industries, Inc. | 9,098 | $965K | 0.0% | $106.07 * | $93.43 | -7.6% | Common stock | 693506107 |
| DHI | D.R. Horton, Inc. | 17,199 | $954K | 0.0% | $55.47 * | $34.35 | +33.3% | Common stock | 23331A109 |
| MAA | Mid-America Apartment Communities, Inc. | 8,320 | $954K | 0.0% | $114.66 * | $79.15 | +17.5% | Common stock | 59522J103 |
| — | Interpublic Group of Companies, Inc. | 55,405 | $951K | 0.0% | $17.16 * | $16.32 | -19.0% | Common stock | 460690100 |
| SBAC | SBA Communications Corp. Class A | 3,167 | $944K | 0.0% | $298.07 * | $153.52 | +78.5% | Common stock | 78410G104 |
| — | L Brands, Inc. | 63,018 | $943K | 0.0% | $14.96 | $20.63 | — | Common stock | 501797104 |
| IWN | iShares Russell 2000 Value ETF | 9,636 | $939K | 0.0% | $97.45 | $128.99 | — | Exchange traded fund | 464287630 |
| IVZ | Invesco Ltd. | 87,231 | $939K | 0.0% | $10.76 * | $11.16 | -36.8% | Common stock | G491BT108 |
| DXCM | DexCom, Inc. | 2,303 | $934K | 0.0% | $405.56 * | $22.96 | +289.6% | Common stock | 252131107 |
| WELL | Welltower, Inc. | 18,048 | $934K | 0.0% | $51.75 * | $56.19 | -25.6% | Common stock | 95040Q104 |
| FND | Floor & Decor Holdings, Inc. Class A | 16,124 | $930K | 0.0% | $57.68 * | $45.61 | 0.0% | Common stock | 339750101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 24,122 | $922K | 0.0% | $38.22 | $38.28 | — | Exchange traded fund | 46435U853 |
| JBGS | JBG SMITH Properties | 31,088 | $919K | 0.0% | $29.56 | $36.07 | — | Common stock | 46590V100 |
| IYR | iShares U.S. Real Estate ETF | 11,642 | $917K | 0.0% | $78.77 | $80.88 | — | Exchange traded fund | 464287739 |
| ACAD | ACADIA Pharmaceuticals Inc. | 18,848 | $914K | 0.0% | $48.49 | $30.70 | +56.4% | Common stock | 004225108 |
| ADBE | Adobe Inc. | 21 | $914K | 0.0% | $43523.81 * | $191.78 | +93.2% | Put | 00724F101 |
| ESGV | Vanguard ESG U.S. Stock ETF | 16,164 | $911K | 0.0% | $56.36 | $51.97 | — | Exchange traded fund | 921910733 |
| FRPT | Freshpet Inc | 10,874 | $910K | 0.0% | $83.69 * | $18.57 | +305.2% | Common stock | 358039105 |
| SPOT | Spotify Technology SA | 3,494 | $902K | 0.0% | $258.16 * | $136.89 | +25.2% | Common stock | L8681T102 |
| — | People's United Financial, Inc. | 77,559 | $897K | 0.0% | $11.57 | $15.64 | — | Common stock | 712704105 |
| KRC | Kilroy Realty Corporation | 15,230 | $894K | 0.0% | $58.70 | $71.04 | — | Common stock | 49427F108 |
| BKLN | Invesco Senior Loan ETF | 41,836 | $893K | 0.0% | $21.35 | $22.32 | — | Exchange traded fund | 46138G508 |
| CHTR | Charter Communications, Inc. Class A | 1,748 | $892K | 0.0% | $510.30 | $441.39 | +14.9% | Common stock | 16119P108 |
| — | WestRock Company | 31,534 | $891K | 0.0% | $28.26 | $40.93 | — | Common stock | 96145D105 |
| GEN | NortonLifeLock Inc. | 44,421 | $881K | 0.0% | $19.83 * | $15.41 | +17.1% | Common stock | 668771108 |
| — | American International Group, Inc. Warrants 2011-19.1.21 on Shs | 627,800 | $879K | 0.0% | $1.40 | $18.54 | — | Warrant or right | 026874156 |
| FXO | First Trust Financials AlphaDEX Fund | 34,453 | $878K | 0.0% | $25.48 | $28.20 | — | Exchange traded fund | 33734X135 |
| SA | Seabridge Gold Inc | 50,000 | $877K | 0.0% | $17.54 * | $11.86 | +19.3% | Common stock | 811916105 |
| RMD | ResMed Inc. | 4,568 | $877K | 0.0% | $191.99 * | $44.97 | +246.9% | Common stock | 761152107 |
| JXI | iShares Global Utilities ETF | 16,407 | $874K | 0.0% | $53.27 | $45.49 | — | Exchange traded fund | 464288711 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 8,700 | $873K | 0.0% | $100.34 * | $80.20 | 0.0% | Common stock | 22788C105 |
| HP | Helmerich & Payne, Inc. | 44,723 | $873K | 0.0% | $19.52 | $36.38 | -46.4% | Common stock | 423452101 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 18,681 | $873K | 0.0% | $46.73 | $44.79 | — | Exchange traded fund | 233051432 |
| SLV | iShares Silver Trust | 50,812 | $864K | 0.0% | $17.00 | $15.77 | — | Exchange traded fund | 46428Q109 |
| SPHQ | Invesco S&P 500 Quality ETF | 24,247 | $859K | 0.0% | $35.43 | $30.10 | — | Exchange traded fund | 46137V241 |
| PEG | Public Service Enterprise Group Inc | 17,442 | $857K | 0.0% | $49.13 * | $38.72 | +6.2% | Common stock | 744573106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 16,965 | $851K | 0.0% | $50.16 | $48.80 | — | Exchange traded fund | 922020805 |
| VFH | Vanguard Financials ETF | 14,835 | $849K | 0.0% | $57.23 | $70.98 | — | Exchange traded fund | 92204A405 |
| RWX | SPDR Dow Jones International Real Estate ETF | 29,469 | $849K | 0.0% | $28.81 | $41.85 | — | Exchange traded fund | 78463X863 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 16,896 | $847K | 0.0% | $50.13 | $49.89 | — | Exchange traded fund | 46431W838 |
| BKH | Black Hills Corporation | 14,952 | $847K | 0.0% | $56.65 * | $44.59 | +7.4% | Common stock | 092113109 |
| NAII | Natural Alternatives International, Inc. | 123,026 | $841K | 0.0% | $6.84 | $6.79 | 0.0% | Common stock | 638842302 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 16,060 | $840K | 0.0% | $52.30 | $48.61 | — | Exchange traded fund | 808524698 |
| EFV | iShares MSCI EAFE Value ETF | 21,005 | $840K | 0.0% | $39.99 | $47.73 | — | Exchange traded fund | 464288877 |
| — | Citrix Systems, Inc. | 5,657 | $837K | 0.0% | $147.96 | $104.23 | — | Common stock | 177376100 |
| EGBN | Eagle Bancorp, Inc. | 25,552 | $837K | 0.0% | $32.76 * | $31.02 | -18.1% | Common stock | 268948106 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,048 | $832K | 0.0% | $118.05 | $86.65 | — | Exchange traded fund | 464288570 |
| AVD | American Vanguard Corporation | 59,946 | $825K | 0.0% | $13.76 * | $20.87 | -37.3% | Common stock | 030371108 |
| ORLY | O'Reilly Automotive, Inc. | 1,925 | $812K | 0.0% | $421.82 * | $22.18 | +17.8% | Common stock | 67103H107 |
| AMH | American Homes 4 Rent Class A | 30,149 | $811K | 0.0% | $26.90 | $24.95 | — | Common stock | 02665T306 |
| — | iCAD, Inc. | 81,148 | $811K | 0.0% | $9.99 | $8.29 | — | Common stock | 44934S206 |
| BF/B | Brown-Forman Corporation Class B | 12,608 | $803K | 0.0% | $63.69 * | $41.24 | +39.5% | Common stock | 115637209 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 14,595 | $800K | 0.0% | $54.81 | $54.81 | — | Exchange traded fund | 33740F805 |
| DAIO | Data I/O Corporation | 235,867 | $797K | 0.0% | $3.38 * | $3.87 | -19.0% | Common stock | 237690102 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 30,930 | $796K | 0.0% | $25.74 | $25.25 | — | Exchange traded fund | 33740F888 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 29,706 | $796K | 0.0% | $26.80 | $26.44 | — | Exchange traded fund | 46138E784 |
| HAS | Hasbro, Inc. | 10,498 | $787K | 0.0% | $74.97 * | $54.08 | +7.4% | Common stock | 418056107 |
| HAL | Halliburton Company | 60,189 | $781K | 0.0% | $12.98 * | $33.11 | -70.5% | Common stock | 406216101 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 15,275 | $779K | 0.0% | $51.00 | $50.42 | — | Exchange traded fund | 46641Q654 |
| — | Envestnet, Inc. | 10,510 | $773K | 0.0% | $73.55 | $73.55 | — | Common stock | 29404K106 |
| ROKU | Roku, Inc. Class A | 6,601 | $769K | 0.0% | $116.50 | $54.71 | +109.0% | Common stock | 77543R102 |
| — | Federal Realty Investment Trust | 9,003 | $767K | 0.0% | $85.19 | $127.58 | — | Common stock | 313747206 |
| EMLP | First Trust North American Energy Infrastructure Fund | 38,401 | $766K | 0.0% | $19.95 | $24.55 | — | Exchange traded fund | 33738D101 |
| OHI | Omega Healthcare Investors, Inc. | 25,738 | $765K | 0.0% | $29.72 | $29.89 | — | Common stock | 681936100 |
| HSIC | Henry Schein, Inc. | 13,104 | $765K | 0.0% | $58.38 * | $59.49 | -6.1% | Common stock | 806407102 |
| — | Smartsheet, Inc. Class A | 15,000 | $764K | 0.0% | $50.93 | $40.78 | — | Common stock | 83200N103 |
| CBNK | Capital Bancorp, Inc. | 70,925 | $759K | 0.0% | $10.70 * | $13.33 | -23.8% | Common stock | 139737100 |
| CMG | Chipotle Mexican Grill, Inc. | 715 | $752K | 0.0% | $1051.75 * | $13.62 | +36.0% | Common stock | 169656105 |
| RH | RH | 2,990 | $744K | 0.0% | $248.83 * | $103.18 | +75.6% | Common stock | 74967X103 |
| FIVN | Five9, Inc. | 6,713 | $743K | 0.0% | $110.68 * | $71.28 | +36.5% | Common stock | 338307101 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,936 | $742K | 0.0% | $31.00 | $27.93 | — | Exchange traded fund | 46090A705 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 22,927 | $738K | 0.0% | $32.19 | $25.66 | — | Exchange traded fund | 33738R605 |
| — | PIMCO Dynamic Income Fund | 29,770 | $736K | 0.0% | $24.72 | $31.89 | — | Mutual fund | 72201Y101 |
| BC | Brunswick Corporation | 11,500 | $736K | 0.0% | $64.00 * | $51.83 | -13.8% | Common stock | 117043109 |
| AZTA | Brooks Automation, Inc. | 16,622 | $735K | 0.0% | $44.22 * | $32.49 | +16.7% | Common stock | 114340102 |
| GWX | SPDR S&P International Small Cap ETF | 26,762 | $732K | 0.0% | $27.35 | $29.36 | — | Exchange traded fund | 78463X871 |
| OSK | Oshkosh Corp | 10,191 | $730K | 0.0% | $71.63 * | $65.81 | -5.6% | Common stock | 688239201 |
| RWR | SPDR Dow Jones REIT ETF | 9,342 | $729K | 0.0% | $78.03 | $94.12 | — | Exchange traded fund | 78464A607 |
| IHF | iShares U.S. Healthcare Providers ETF | 3,750 | $724K | 0.0% | $193.07 | $154.76 | — | Exchange traded fund | 464288828 |
| MS | Morgan Stanley | 14,969 | $723K | 0.0% | $48.30 * | $36.07 | -2.4% | Common stock | 617446448 |
| PHYS | Sprott Physical Gold Trust Units | 50,100 | $717K | 0.0% | $14.31 | $11.32 | — | Mutual fund | 85207H104 |
| CALY | Callaway Golf Company | 40,735 | $713K | 0.0% | $17.50 * | $13.89 | 0.0% | Common stock | 131193104 |
| DOCU | DocuSign, Inc. | 4,143 | $713K | 0.0% | $172.10 * | $126.03 | 0.0% | Common stock | 256163106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 13,005 | $707K | 0.0% | $54.36 | $53.21 | — | Exchange traded fund | 92206C771 |
| FITB | Fifth Third Bancorp | 36,484 | $703K | 0.0% | $19.27 * | $20.95 | -29.2% | Common stock | 316773100 |
| NTR | Nutrien Ltd. | 21,899 | $703K | 0.0% | $32.10 * | $38.36 | -24.6% | Common stock | 67077M108 |
| ONB | Old National Bancorp | 50,253 | $691K | 0.0% | $13.75 | $17.62 | -23.4% | Common stock | 680033107 |
| WD | Walker & Dunlop, Inc. | 13,564 | $689K | 0.0% | $50.80 * | $35.20 | 0.0% | Common stock | 93148P102 |
| FIVE | Five Below, Inc. | 6,397 | $684K | 0.0% | $106.93 * | $80.76 | +16.1% | Common stock | 33829M101 |
| HXL | Hexcel Corporation | 15,062 | $681K | 0.0% | $45.21 * | $45.20 | -21.3% | Common stock | 428291108 |
| STT | State Street Corporation | 10,666 | $678K | 0.0% | $63.57 * | $65.21 | -22.9% | Common stock | 857477103 |
| — | Tortoise North American Pipeline Fund | 40,919 | $676K | 0.0% | $16.52 | $20.51 | — | Exchange traded fund | 56167N720 |
| ZION | Zions Bancorporation, N.A. | 19,759 | $672K | 0.0% | $34.01 * | $48.54 | -34.8% | Common stock | 989701107 |
| BMRN | BioMarin Pharmaceutical Inc. | 5,433 | $670K | 0.0% | $123.32 * | $79.42 | +25.1% | Common stock | 09061G101 |
| CUBE | CubeSmart | 24,841 | $670K | 0.0% | $26.97 | $30.55 | — | Common stock | 229663109 |
| — | Annaly Capital Management, Inc. | 101,303 | $665K | 0.0% | $6.56 | $10.38 | — | Common stock | 035710409 |
| AYI | Acuity Brands, Inc. | 6,927 | $663K | 0.0% | $95.71 * | $149.21 | -42.1% | Common stock | 00508Y102 |
| DGRO | iShares Core Dividend Growth ETF | 17,465 | $657K | 0.0% | $37.62 | $31.51 | — | Exchange traded fund | 46434V621 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,081 | $656K | 0.0% | $54.30 | $49.78 | — | Exchange traded fund | 46434V613 |
| CNI | Canadian National Railway Company | 7,392 | $655K | 0.0% | $88.61 * | $73.78 | +1.4% | Common stock | 136375102 |
| — | IBERIABANK Corporation | 14,382 | $655K | 0.0% | $45.54 | $64.97 | — | Common stock | 450828108 |
| SNAP | Snap, Inc. Class A | 27,821 | $654K | 0.0% | $23.51 * | $17.78 | 0.0% | Common stock | 83304A106 |
| COTY | Coty Inc. Class A | 146,107 | $653K | 0.0% | $4.47 * | $7.68 | -36.8% | Common stock | 222070203 |
| HAIN | Hain Celestial Group, Inc. | 20,725 | $653K | 0.0% | $31.51 * | $37.72 | -23.3% | Common stock | 405217100 |
| NTAP | NetApp, Inc. | 14,619 | $649K | 0.0% | $44.39 * | $49.33 | -24.9% | Common stock | 64110D104 |
| — | Parsley Energy, Inc. Class A | 60,776 | $649K | 0.0% | $10.68 | $10.68 | — | Common stock | 701877102 |
| MET | MetLife, Inc. | 17,736 | $648K | 0.0% | $36.54 * | $37.02 | -21.7% | Common stock | 59156R108 |
| IWC | iShares Micro-Cap ETF | 7,388 | $645K | 0.0% | $87.30 | $70.08 | — | Exchange traded fund | 464288869 |
| BR | Broadridge Financial Solutions, Inc. | 5,081 | $641K | 0.0% | $126.16 * | $86.83 | +21.3% | Common stock | 11133T103 |
| MRTN | Marten Transport, Ltd. | 25,456 | $640K | 0.0% | $25.14 * | $13.75 | 0.0% | Common stock | 573075108 |
| EXC | Exelon Corporation | 17,537 | $636K | 0.0% | $36.27 * | $22.36 | -2.9% | Common stock | 30161N101 |
| MBCN | Middlefield Banc Corp. | 30,636 | $636K | 0.0% | $20.76 * | $15.64 | -0.7% | Common stock | 596304204 |
| M | Macy's Inc | 91,603 | $630K | 0.0% | $6.88 * | $18.24 | -66.2% | Common stock | 55616P104 |
| CRMT | America's Car-Mart, Inc. | 7,175 | $630K | 0.0% | $87.80 * | $97.84 | -25.4% | Common stock | 03062T105 |
| — | ViacomCBS Inc. Class B | 26,920 | $628K | 0.0% | $23.33 | $30.62 | — | Common stock | 92556H206 |
| — | U.S. Concrete, Inc. | 25,277 | $627K | 0.0% | $24.81 | $21.93 | — | Common stock | 90333L201 |
| EWJ | iShares MSCI Japan ETF | 11,397 | $626K | 0.0% | $54.93 | $55.82 | — | Exchange traded fund | 46434G822 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 60,553 | $625K | 0.0% | $10.32 | $10.88 | -6.0% | Common stock | 46333X108 |
| ILTB | iShares Core 10 Year USD Bond ETF | 8,326 | $624K | 0.0% | $74.95 | $61.75 | — | Exchange traded fund | 464289479 |
| ABBNY | ABB Ltd. Sponsored ADR | 27,630 | $623K | 0.0% | $22.55 | $21.31 | — | Common stock | 000375204 |
| MAS | Masco Corporation | 12,393 | $622K | 0.0% | $50.19 * | $34.11 | +15.5% | Common stock | 574599106 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3,121 | $621K | 0.0% | $198.97 | $165.93 | — | Exchange traded fund | 46137V282 |
| CMC | Commercial Metals Company | 30,295 | $618K | 0.0% | $20.40 * | $18.32 | -14.2% | Common stock | 201723103 |
| EXAS | Exact Sciences Corporation | 7,092 | $617K | 0.0% | $87.00 * | $68.01 | +17.5% | Common stock | 30063P105 |
| — | AllianzGI Equity & Convertible Income Fund | 27,420 | $616K | 0.0% | $22.47 | $20.77 | — | Mutual fund | 018829101 |
| MNST | Monster Beverage Corporation | 8,856 | $614K | 0.0% | $69.33 * | $24.81 | +31.6% | Common stock | 61174X109 |
| AEO | American Eagle Outfitters, Inc. | 56,193 | $613K | 0.0% | $10.91 * | $12.79 | -36.1% | Common stock | 02553E106 |
| GPN | Global Payments Inc. | 3,611 | $612K | 0.0% | $169.48 * | $156.56 | +1.5% | Common stock | 37940X102 |
| SCI | Service Corporation International | 15,685 | $610K | 0.0% | $38.89 | $42.76 | -10.2% | Common stock | 817565104 |
| LW | Lamb Weston Holdings, Inc. | 9,440 | $604K | 0.0% | $63.98 * | $55.13 | 0.0% | Common stock | 513272104 |
| WRLD | World Acceptance Corporation | 9,200 | $603K | 0.0% | $65.54 * | $103.01 | -39.3% | Common stock | 981419104 |
| RVLV | Revolve Group, Inc Class A | 40,267 | $598K | 0.0% | $14.85 * | $26.47 | -50.4% | Common stock | 76156B107 |
| HIW | Highwoods Properties, Inc. | 16,015 | $598K | 0.0% | $37.34 | $46.92 | — | Common stock | 431284108 |
| TMHC | Taylor Morrison Home Corporation | 30,840 | $595K | 0.0% | $19.29 * | $15.76 | 0.0% | Common stock | 87724P106 |
| ELME | Washington Real Estate Investment Trust | 26,785 | $595K | 0.0% | $22.21 | $27.35 | — | Common stock | 939653101 |
| NMIH | NMI Holdings, Inc. Class A | 36,992 | $595K | 0.0% | $16.08 * | $14.22 | 0.0% | Common stock | 629209305 |
| — | Kansas City Southern | 3,957 | $591K | 0.0% | $149.36 | $153.09 | — | Common stock | 485170302 |
| ROST | Ross Stores, Inc. | 6,920 | $590K | 0.0% | $85.26 | $58.86 | +45.6% | Common stock | 778296103 |
| — | BlackRock MuniAssets Fund Inc | 42,068 | $584K | 0.0% | $13.88 | $14.63 | — | Mutual fund | 09254J102 |
| CLF | Cleveland-Cliffs Inc | 105,861 | $584K | 0.0% | $5.52 * | $8.08 | -39.9% | Common stock | 185899101 |
| HPE | Hewlett Packard Enterprise Co. | 59,957 | $583K | 0.0% | $9.72 * | $13.23 | -37.9% | Common stock | 42824C109 |
| VFC | V.F. Corporation | 9,544 | $582K | 0.0% | $60.98 * | $65.32 | -10.9% | Common stock | 918204108 |
| INMD | InMode Ltd. | 20,447 | $579K | 0.0% | $28.32 * | $13.37 | 0.0% | Common stock | M5425M103 |
| ASUR | Asure Software, Inc. | 89,828 | $578K | 0.0% | $6.43 * | $6.24 | 0.0% | Common stock | 04649U102 |
| — | LHC Group, Inc. | 3,293 | $574K | 0.0% | $174.31 | $87.43 | — | Common stock | 50187A107 |
| SCVL | Shoe Carnival, Inc. | 19,623 | $574K | 0.0% | $29.25 * | $13.90 | -14.0% | Common stock | 824889109 |
| SBR | Sabine Royalty Trust | 20,619 | $572K | 0.0% | $27.74 | $43.94 | — | Common stock | 785688102 |
| AZN | Astrazeneca PLC Sponsored ADR | 10,801 | $571K | 0.0% | $52.87 | $44.11 | — | Common stock | 046353108 |
| SCHW | Charles Schwab Corporation | 16,923 | $571K | 0.0% | $33.74 | $38.99 | -14.9% | Common stock | 808513105 |
| HLT | Hilton Worldwide Holdings Inc | 7,762 | $570K | 0.0% | $73.43 | $73.30 | 0.0% | Common stock | 43300A203 |
| AVY | Avery Dennison Corporation | 4,995 | $570K | 0.0% | $114.11 * | $99.81 | 0.0% | Common stock | 053611109 |
| DRI | Darden Restaurants, Inc. | 7,517 | $570K | 0.0% | $75.83 * | $81.32 | -25.7% | Common stock | 237194105 |
| — | Fiduciary/Claymore Energy Infrastructure Fund of Benef Interest | 61,661 | $570K | 0.0% | $9.24 | $25.17 | — | Mutual fund | 31647Q106 |
| — | Barrick Gold Corporation | 20,957 | $565K | 0.0% | $26.96 | $16.72 | — | Common stock | 067901108 |
| UTHR | United Therapeutics Corporation | 4,641 | $562K | 0.0% | $121.09 * | $80.53 | +39.7% | Common stock | 91307C102 |
| — | Invesco Municipal Trust | 47,720 | $561K | 0.0% | $11.76 | $12.10 | — | Mutual fund | 46131J103 |
| GPC | Genuine Parts Company | 6,436 | $560K | 0.0% | $87.01 * | $80.33 | -16.2% | Common stock | 372460105 |
| REXR | Rexford Industrial Realty, Inc. | 13,483 | $559K | 0.0% | $41.46 | $41.46 | — | Common stock | 76169C100 |
| PKG | Packaging Corporation of America | 5,571 | $556K | 0.0% | $99.80 * | $80.20 | 0.0% | Common stock | 695156109 |
| CDW | CDW Corp. | 4,763 | $553K | 0.0% | $116.10 * | $67.00 | +51.0% | Common stock | 12514G108 |
| IYM | iShares U.S. Basic Materials ETF | 6,183 | $552K | 0.0% | $89.28 | $84.56 | — | Exchange traded fund | 464287838 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 4,574 | $548K | 0.0% | $119.81 | $194.17 | — | Common stock | 056752108 |
| TSN | Tyson Foods, Inc. Class A | 9,160 | $547K | 0.0% | $59.72 * | $51.19 | 0.0% | Common stock | 902494103 |
| — | TE Connectivity Ltd. | 6,695 | $546K | 0.0% | $81.55 | $84.33 | — | Common stock | H84989104 |
| ROL | Rollins, Inc. | 12,792 | $542K | 0.0% | $42.37 * | $22.00 | +13.6% | Common stock | 775711104 |
| LULU | Lululemon Athletica Inc | 1,727 | $539K | 0.0% | $312.10 * | $119.52 | +114.0% | Common stock | 550021109 |
| — | Sirius XM Holdings, Inc. | 91,232 | $536K | 0.0% | $5.88 | $5.81 | — | Common stock | 82968B103 |
| PRIM | Primoris Services Corporation | 30,100 | $535K | 0.0% | $17.77 * | $21.43 | -26.4% | Common stock | 74164F103 |
| PSA | Public Storage | 2,787 | $535K | 0.0% | $191.96 * | $151.48 | +0.1% | Common stock | 74460D109 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 9,876 | $532K | 0.0% | $53.87 | $52.05 | — | Exchange traded fund | 97717X511 |
| TT | Trane Technologies plc | 5,976 | $532K | 0.0% | $89.02 * | $93.73 | -13.9% | Common stock | G8994E103 |
| IRDM | Iridium Communications Inc. | 20,706 | $527K | 0.0% | $25.45 * | $22.35 | +4.9% | Common stock | 46269C102 |
| — | Eaton Vance National Municipal Opportunities Trust | 26,817 | $527K | 0.0% | $19.65 | $21.70 | — | Mutual fund | 27829L105 |
| — | Anaplan, Inc. | 11,598 | $526K | 0.0% | $45.35 | $50.47 | — | Common stock | 03272L108 |
| KIM | Kimco Realty Corporation | 40,938 | $526K | 0.0% | $12.85 * | $12.56 | -29.8% | Common stock | 49446R109 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 32,400 | $525K | 0.0% | $16.20 | $13.99 | — | Mutual fund | 67063X100 |
| FXL | First Trust Technology AlphaDEX Fund | 6,266 | $523K | 0.0% | $83.47 | $41.84 | — | Exchange traded fund | 33734X176 |
| HTH | Hilltop Holdings Inc. | 28,297 | $522K | 0.0% | $18.45 * | $19.30 | -11.0% | Common stock | 432748101 |
| CINF | Cincinnati Financial Corporation | 8,137 | $521K | 0.0% | $64.03 * | $75.85 | -24.9% | Common stock | 172062101 |
| TSEM | Tower Semiconductor Ltd | 27,154 | $518K | 0.0% | $19.08 | $22.46 | -14.8% | Common stock | M87915274 |
| AEE | Ameren Corporation | 7,365 | $518K | 0.0% | $70.33 * | $45.54 | +35.0% | Common stock | 023608102 |
| CRK | Comstock Resources, Inc. | 117,905 | $516K | 0.0% | $4.38 * | $5.66 | 0.0% | Common stock | 205768302 |
| — | Discover Financial Services | 10,276 | $515K | 0.0% | $50.12 | $74.22 | — | Common stock | 254709108 |
| CBU | Community Bank System, Inc. | 9,014 | $514K | 0.0% | $57.02 * | $52.06 | -5.0% | Common stock | 203607106 |
| AAPL | Apple Inc. | 14 | $511K | 0.0% | $36500.00 * | $22.43 | +234.8% | Put | 037833100 |
| EMQQ | Emerging Markets Internet & Ecommerce ETF | 10,922 | $510K | 0.0% | $46.69 | $32.01 | — | Exchange traded fund | 301505889 |
| SMG | Scotts Miracle-Gro Company Class A | 3,789 | $510K | 0.0% | $134.60 * | $103.40 | 0.0% | Common stock | 810186106 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 9,784 | $510K | 0.0% | $52.13 | $50.02 | — | Exchange traded fund | 46434V100 |
| IYE | iShares U.S. Energy ETF | 25,357 | $507K | 0.0% | $19.99 | $40.05 | — | Exchange traded fund | 464287796 |
| EXP | Eagle Materials Inc. | 7,205 | $506K | 0.0% | $70.23 * | $77.41 | -21.0% | Common stock | 26969P108 |
| TXRH | Texas Roadhouse, Inc. | 9,574 | $503K | 0.0% | $52.54 * | $50.44 | -11.2% | Common stock | 882681109 |
| — | Hudson Pacific Properties, Inc. | 19,965 | $502K | 0.0% | $25.14 | $25.35 | — | Common stock | 444097109 |
| SJM | J.M. Smucker Company | 4,743 | $502K | 0.0% | $105.84 * | $92.95 | +0.5% | Common stock | 832696405 |
| FXI | iShares China Large-Cap ETF | 12,634 | $502K | 0.0% | $39.73 | $42.84 | — | Exchange traded fund | 464287184 |
| — | Holly Energy Partners, L.P. | 34,200 | $499K | 0.0% | $14.59 | $30.44 | — | Common stock | 435763107 |
| CHE | Chemed Corporation | 1,104 | $498K | 0.0% | $451.09 * | $438.28 | 0.0% | Common stock | 16359R103 |
| INGR | Ingredion Incorporated | 5,983 | $497K | 0.0% | $83.07 | $98.23 | -16.7% | Common stock | 457187102 |
| VYX | NCR Corporation | 28,658 | $496K | 0.0% | $17.31 * | $18.61 | -38.4% | Common stock | 62886E108 |
| UAL | United Airlines Holdings, Inc. | 14,245 | $493K | 0.0% | $34.61 * | $56.54 | -47.0% | Common stock | 910047109 |
| — | Atlassian Corp. Plc Class A | 2,718 | $490K | 0.0% | $180.28 | $129.73 | — | Common stock | G06242104 |
| MDB | MongoDB, Inc. Class A | 2,162 | $489K | 0.0% | $226.18 * | $130.67 | +41.7% | Common stock | 60937P106 |
| DTE | DTE Energy Company | 4,536 | $488K | 0.0% | $107.58 * | $60.28 | +21.4% | Common stock | 233331107 |
| ALRM | Alarm.com Holdings, Inc. | 7,470 | $484K | 0.0% | $64.79 * | $48.34 | +4.1% | Common stock | 011642105 |
| IEP | Icahn Enterprises L.P. | 9,956 | $483K | 0.0% | $48.51 | $56.69 | — | Common stock | 451100101 |
| — | Gladstone Capital Corporation | 65,500 | $479K | 0.0% | $7.31 | $12.80 | — | Mutual fund | 376535100 |
| — | Western Asset Municipal High Income Fund | 67,246 | $479K | 0.0% | $7.12 | $7.56 | — | Mutual fund | 95766N103 |
| STNG | Scorpio Tankers Inc. | 37,304 | $478K | 0.0% | $12.81 | $19.12 | — | Common stock | Y7542C130 |
| NVCR | NovoCure Ltd. | 8,069 | $478K | 0.0% | $59.24 * | $31.22 | +110.6% | Common stock | G6674U108 |
| PANW | Palo Alto Networks, Inc. | 2,082 | $478K | 0.0% | $229.59 * | $27.52 | +28.0% | Common stock | 697435105 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 15,591 | $475K | 0.0% | $30.47 | $30.75 | — | Exchange traded fund | 78468R200 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 48,449 | $475K | 0.0% | $9.80 | $18.37 | — | Common stock | 03762U105 |
| CNC | Centene Corporation | 7,444 | $473K | 0.0% | $63.54 * | $53.64 | +21.4% | Common stock | 15135B101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,863 | $472K | 0.0% | $164.86 | $170.74 | — | Exchange traded fund | 464288760 |
| CEF | Sprott Physical Gold and Silver Trust Units | 27,845 | $471K | 0.0% | $16.92 | $13.36 | — | Mutual fund | 85208R101 |
| — | Nuveen California Quality Municipal Income Fund | 33,025 | $471K | 0.0% | $14.26 | $14.44 | — | Mutual fund | 67066Y105 |
| UG | United-Guardian, Inc. | 31,790 | $471K | 0.0% | $14.82 | $15.48 | -3.5% | Common stock | 910571108 |
| — | Retail Opportunity Investments Corp. | 41,377 | $469K | 0.0% | $11.33 | $8.35 | — | Common stock | 76131N101 |
| — | Dunkin' Brands Group, Inc. | 7,174 | $468K | 0.0% | $65.24 | $79.26 | — | Common stock | 265504100 |
| VSGX | Vanguard ESG International Stock ETF | 9,702 | $467K | 0.0% | $48.13 | $49.32 | — | Exchange traded fund | 921910725 |
| BIGGQ | Big Lots, Inc. | 11,070 | $465K | 0.0% | $42.01 * | $31.28 | -19.1% | Common stock | 089302103 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 24,250 | $465K | 0.0% | $19.18 | $25.84 | — | Exchange traded fund | 132061300 |
| CDNS | Cadence Design Systems, Inc. | 4,846 | $465K | 0.0% | $95.96 * | $64.40 | +30.0% | Common stock | 127387108 |
| AOR | iShares Core Growth Allocation ETF | 10,001 | $464K | 0.0% | $46.40 | $43.36 | — | Exchange traded fund | 464289867 |
| — | Putnam Managed Municipal Income Trust | 63,054 | $462K | 0.0% | $7.33 | $7.49 | — | Mutual fund | 746823103 |
| NTCT | NetScout Systems, Inc. | 17,990 | $460K | 0.0% | $25.57 | $27.19 | -5.0% | Common stock | 64115T104 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4,050 | $460K | 0.0% | $113.58 | $123.59 | — | Exchange traded fund | 33939L100 |
| RCL | Royal Caribbean Cruises Ltd. | 9,076 | $457K | 0.0% | $50.35 * | $98.43 | -54.8% | Common stock | V7780T103 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 3,037 | $457K | 0.0% | $150.48 | $161.63 | — | Exchange traded fund | 46137V217 |
| OLED | Universal Display Corporation | 3,055 | $457K | 0.0% | $149.59 * | $109.71 | +27.6% | Common stock | 91347P105 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 12,803 | $454K | 0.0% | $35.46 | $31.98 | — | Exchange traded fund | 33739Q507 |
| — | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti | 63,239 | $453K | 0.0% | $7.16 | $7.59 | — | Mutual fund | 46132X101 |
| INKM | SPDR SSgA Income Allocation ETF | 14,927 | $453K | 0.0% | $30.35 | $33.81 | — | Exchange traded fund | 78467V202 |
| — | Twitter, Inc. | 15,096 | $450K | 0.0% | $29.81 | $38.28 | — | Common stock | 90184L102 |
| MKC | McCormick & Company, Incorporated | 2,484 | $446K | 0.0% | $179.55 * | $59.65 | +23.2% | Common stock | 579780206 |
| TMP | Tompkins Financial Corporation | 6,837 | $443K | 0.0% | $64.79 * | $33.21 | +59.3% | Common stock | 890110109 |
| — | Berry Global Group Inc | 10,006 | $443K | 0.0% | $44.27 | $53.50 | — | Common stock | 08579W103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 5,796 | $442K | 0.0% | $76.26 | $66.80 | — | Exchange traded fund | 78468R796 |
| WTRG | Essential Utilities, Inc. | 10,444 | $441K | 0.0% | $42.23 | $47.14 | -10.4% | Common stock | 29670G102 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3,404 | $441K | 0.0% | $129.55 | $114.95 | — | Exchange traded fund | 46137V266 |
| VNO | Vornado Realty Trust | 11,517 | $440K | 0.0% | $38.20 | $65.88 | — | Common stock | 929042109 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 8,751 | $440K | 0.0% | $50.28 | $50.33 | — | Exchange traded fund | 46434V860 |
| — | Spirit of Texas Bancshares, Inc. | 35,638 | $439K | 0.0% | $12.32 | $20.81 | — | Common stock | 84861D103 |
| MRSH | Marsh & McLennan Companies, Inc. | 4,082 | $438K | 0.0% | $107.30 * | $75.15 | +23.8% | Common stock | 571748102 |
| ROK | Rockwell Automation, Inc. | 2,033 | $433K | 0.0% | $212.99 * | $124.77 | +40.7% | Common stock | 773903109 |
| VLO | Valero Energy Corporation | 7,320 | $431K | 0.0% | $58.88 * | $58.75 | -18.7% | Common stock | 91913Y100 |
| LUV | Southwest Airlines Co. | 12,570 | $430K | 0.0% | $34.21 * | $44.84 | -34.1% | Common stock | 844741108 |
| SGMO | Sangamo Therapeutics, Inc. | 47,746 | $428K | 0.0% | $8.96 * | $10.66 | -13.0% | Common stock | 800677106 |
| KEY | KeyCorp | 35,063 | $427K | 0.0% | $12.18 * | $10.97 | -19.6% | Common stock | 493267108 |
| MTD | Mettler-Toledo International Inc. | 530 | $427K | 0.0% | $805.66 * | $563.10 | +32.1% | Common stock | 592688105 |
| CHCO | City Holding Company | 6,500 | $424K | 0.0% | $65.23 * | $59.22 | -9.8% | Common stock | 177835105 |
| DLTR | Dollar Tree, Inc. | 4,578 | $424K | 0.0% | $92.62 * | $93.75 | -11.0% | Common stock | 256746108 |
| SUI | Sun Communities, Inc. | 3,105 | $421K | 0.0% | $135.59 | $94.82 | — | Common stock | 866674104 |
| — | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 27,547 | $421K | 0.0% | $15.28 | $14.91 | — | Mutual fund | 67071L106 |
| MU | Micron Technology, Inc. | 8,096 | $417K | 0.0% | $51.51 * | $45.43 | +1.3% | Common stock | 595112103 |
| ZM | Zoom Video Communications, Inc. Class A | 1,631 | $414K | 0.0% | $253.83 * | $111.08 | +62.0% | Common stock | 98980L101 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,980 | $414K | 0.0% | $69.23 | $62.48 | — | Exchange traded fund | 464288182 |
| — | Linde plc | 1,947 | $413K | 0.0% | $212.12 | $181.81 | — | Common stock | G5494J103 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6,928 | $412K | 0.0% | $59.47 | $58.48 | — | Exchange traded fund | 78463X434 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 18,910 | $411K | 0.0% | $21.73 | $20.33 | — | Exchange traded fund | 46138J866 |
| PPA | Invesco Aerospace & Defense ETF | 7,406 | $410K | 0.0% | $55.36 | $67.78 | — | Exchange traded fund | 46137V100 |
| EBND | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 15,592 | $409K | 0.0% | $26.23 | $24.86 | — | Exchange traded fund | 78464A391 |
| — | SVB Financial Group | 1,891 | $408K | 0.0% | $215.76 | $197.37 | — | Common stock | 78486Q101 |
| VEEV | Veeva Systems Inc Class A | 1,731 | $406K | 0.0% | $234.55 * | $146.91 | +35.0% | Common stock | 922475108 |
| AM | Antero Midstream Corp. | 78,763 | $402K | 0.0% | $5.10 * | $4.84 | -45.9% | Common stock | 03676B102 |
| MTN | Vail Resorts, Inc. | 2,185 | $398K | 0.0% | $182.15 * | $234.55 | -25.4% | Common stock | 91879Q109 |
| XHIEX | Miller/Howard High Income Equity Fund | 65,075 | $397K | 0.0% | $6.10 | $11.27 | — | Mutual fund | 600379101 |
| YYY | Amplify High Income ETF | 27,653 | $396K | 0.0% | $14.32 | $17.83 | — | Exchange traded fund | 032108847 |
| TRNO | Terreno Realty Corporation | 7,485 | $394K | 0.0% | $52.64 | $38.88 | — | Common stock | 88146M101 |
| — | Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 | 109,586 | $392K | 0.0% | $3.58 | $3.06 | — | Warrant or right | 110122157 |
| FXU | First Trust Utilities AlphaDEX Fund | 15,123 | $390K | 0.0% | $25.79 | $28.50 | — | Exchange traded fund | 33734X184 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3,487 | $390K | 0.0% | $111.84 | $117.95 | — | Exchange traded fund | 46137V597 |
| PAAS | Pan American Silver Corp. | 12,666 | $385K | 0.0% | $30.40 * | $16.77 | +41.4% | Common stock | 697900108 |
| QDF | FlexShares Quality Dividend Index Fund | 9,072 | $383K | 0.0% | $42.22 | $45.25 | — | Exchange traded fund | 33939L860 |
| EXPE | Expedia Group, Inc. | 4,659 | $383K | 0.0% | $82.21 * | $76.21 | -5.3% | Common stock | 30212P303 |
| SWK | Stanley Black & Decker, Inc. | 2,750 | $383K | 0.0% | $139.27 * | $100.30 | +0.8% | Common stock | 854502101 |
| IXN | iShares Global Tech ETF | 1,622 | $382K | 0.0% | $235.51 | $169.04 | — | Exchange traded fund | 464287291 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 12,234 | $380K | 0.0% | $31.06 | $31.12 | — | Exchange traded fund | 46434V282 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 12,990 | $379K | 0.0% | $29.18 | $46.33 | — | Exchange traded fund | 46137V720 |
| — | Broadmark Realty Capital Inc | 39,792 | $377K | 0.0% | $9.47 | $12.74 | — | Common stock | 11135B100 |
| — | Sandy Spring Bancorp, Inc. | 15,139 | $375K | 0.0% | $24.77 | $24.77 | — | Common stock | 800363103 |
| SMH | VanEck Vectors Semiconductor ETF | 2,442 | $373K | 0.0% | $152.74 | $117.82 | — | Exchange traded fund | 92189F676 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 10,186 | $372K | 0.0% | $36.52 | $33.08 | — | Exchange traded fund | 78464A375 |
| EIX | Edison International | 6,824 | $371K | 0.0% | $54.37 * | $44.60 | -0.1% | Common stock | 281020107 |
| HYLS | First Trust Tactical High Yield ETF | 8,106 | $371K | 0.0% | $45.77 | $48.45 | — | Exchange traded fund | 33738D408 |
| NXPI | NXP Semiconductors NV | 3,234 | $369K | 0.0% | $114.10 * | $102.44 | -11.3% | Common stock | N6596X109 |
| CHD | Church & Dwight Co., Inc. | 4,766 | $368K | 0.0% | $77.21 * | $60.67 | +12.2% | Common stock | 171340102 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 9,936 | $366K | 0.0% | $36.84 | $29.63 | — | Exchange traded fund | 808524771 |
| MKL | Markel Corporation | 391 | $361K | 0.0% | $923.27 | $922.62 | -1.5% | Common stock | 570535104 |
| ESGU | iShares ESG MSCI USA ETF | 5,159 | $361K | 0.0% | $69.97 | $57.47 | — | Exchange traded fund | 46435G425 |
| TDTT | FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | 14,214 | $359K | 0.0% | $25.26 | $24.39 | — | Exchange traded fund | 33939L506 |
| GSY | Invesco Ultra Short Duration ETF | 7,079 | $357K | 0.0% | $50.43 | $50.38 | — | Exchange traded fund | 46090A887 |
| KBA | KraneShares Bosera MSCI China A Share ETF | 10,531 | $357K | 0.0% | $33.90 | $30.92 | — | Exchange traded fund | 500767405 |
| MCHI | iShares MSCI China ETF | 5,421 | $355K | 0.0% | $65.49 | $61.46 | — | Exchange traded fund | 46429B671 |
| DHS | WisdomTree U.S. High Dividend Fund | 5,702 | $355K | 0.0% | $62.26 | $57.54 | — | Exchange traded fund | 97717W208 |
| DTH | WisdomTree International High Dividend Fund | 10,678 | $352K | 0.0% | $32.96 | $38.44 | — | Exchange traded fund | 97717W802 |
| — | BlackRock Enhanced Equity Dividend Trust | 47,747 | $350K | 0.0% | $7.33 | $8.41 | — | Mutual fund | 09251A104 |
| AUB | Atlantic Union Bankshares Corporation | 15,000 | $347K | 0.0% | $23.13 * | $27.30 | -33.5% | Common stock | 04911A107 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 7,297 | $345K | 0.0% | $47.28 | $33.71 | — | Exchange traded fund | 00214Q203 |
| JCI | Johnson Controls International plc | 10,084 | $344K | 0.0% | $34.11 * | $31.50 | -12.9% | Common stock | G51502105 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,280 | $343K | 0.0% | $150.44 | $150.44 | — | Exchange traded fund | 92206C623 |
| FAST | Fastenal Company | 7,948 | $340K | 0.0% | $42.78 * | $13.02 | +27.5% | Common stock | 311900104 |
| PHO | Invesco Water Resources ETF | 9,334 | $339K | 0.0% | $36.32 | $35.87 | — | Exchange traded fund | 46137V142 |
| MRNA | Moderna, Inc. | 5,273 | $339K | 0.0% | $64.29 * | $54.76 | 0.0% | Common stock | 60770K107 |
| — | Lumber Liquidators Holdings, Inc. | 24,211 | $336K | 0.0% | $13.88 | $9.88 | — | Common stock | 55003T107 |
| DRH | DiamondRock Hospitality Company | 60,277 | $333K | 0.0% | $5.52 | $5.52 | — | Common stock | 252784301 |
| — | Lazard Global Total Return & Income Fund Inc | 23,549 | $332K | 0.0% | $14.10 | $16.39 | — | Mutual fund | 52106W103 |
| FXNC | First National Corporation | 23,911 | $332K | 0.0% | $13.88 * | $15.87 | -22.5% | Common stock | 32106V107 |
| — | Adams Diversified Equity Fund Inc Shs | 22,109 | $330K | 0.0% | $14.93 | $12.57 | — | Mutual fund | 006212104 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,541 | $328K | 0.0% | $92.63 | $74.76 | — | Exchange traded fund | 78463X194 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 7,480 | $323K | 0.0% | $43.18 * | $46.44 | -24.0% | Common stock | 04280A100 |
| MTB | M&T Bank Corporation | 3,098 | $322K | 0.0% | $103.94 * | $106.79 | -17.8% | Common stock | 55261F104 |
| — | Griffin Industrial Realty, Inc. Class A | 5,925 | $321K | 0.0% | $54.18 | $54.18 | — | Common stock | 398231100 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | 12,757 | $319K | 0.0% | $25.01 | $27.51 | — | Exchange traded fund | 97717X560 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 5,652 | $319K | 0.0% | $56.44 | $57.59 | — | Exchange traded fund | 78464A284 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 9,418 | $318K | 0.0% | $33.77 | $69.33 | — | Exchange traded fund | 464288851 |
| MSI | Motorola Solutions, Inc. | 2,232 | $313K | 0.0% | $140.23 * | $113.66 | +15.8% | Common stock | 620076307 |
| — | ProShares Short S&P500 | 13,919 | $311K | 0.0% | $22.34 | $22.34 | — | Exchange traded fund | 74347B425 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,586 | $311K | 0.0% | $120.26 | $107.96 | — | Exchange traded fund | 921932885 |
| — | Enochian Biosciences Inc. | 73,810 | $311K | 0.0% | $4.21 | $5.18 | — | Common stock | 29350E104 |
| CMS | CMS Energy Corporation | 5,278 | $308K | 0.0% | $58.36 * | $41.81 | +16.9% | Common stock | 125896100 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 8,112 | $307K | 0.0% | $37.85 | $31.20 | — | Exchange traded fund | 33734X150 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,705 | $307K | 0.0% | $53.81 | $53.81 | — | Exchange traded fund | 78464A821 |
| — | Canopy Growth Corporation | 18,858 | $305K | 0.0% | $16.17 | $37.39 | — | Common stock | 138035100 |
| VCR | Vanguard Consumer Discretionary ETF | 1,522 | $304K | 0.0% | $199.74 | $167.02 | — | Exchange traded fund | 92204A108 |
| — | Calamos Convertible Opportunities And Income Fund | 28,603 | $304K | 0.0% | $10.63 | $11.39 | — | Mutual fund | 128117108 |
| IYT | iShares Transportation Average ETF | 1,860 | $303K | 0.0% | $162.90 | $157.74 | — | Exchange traded fund | 464287192 |
| TDTF | FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | 11,330 | $303K | 0.0% | $26.74 | $24.95 | — | Exchange traded fund | 33939L605 |
| SKYY | First Trust Cloud Computing ETF | 4,061 | $303K | 0.0% | $74.61 | $74.61 | — | Exchange traded fund | 33734X192 |
| LKFN | Lakeland Financial Corporation | 6,510 | $303K | 0.0% | $46.54 * | $35.59 | -2.1% | Common stock | 511656100 |
| TGNA | TEGNA, Inc. | 26,936 | $300K | 0.0% | $11.14 | $11.44 | -2.8% | Common stock | 87901J105 |
| WTW | Willis Towers Watson Public Limited Company | 1,518 | $299K | 0.0% | $196.97 * | $117.62 | +50.9% | Common stock | G96629103 |
| STZ | Constellation Brands, Inc. Class A | 1,709 | $299K | 0.0% | $174.96 * | $154.18 | -1.5% | Common stock | 21036P108 |
| — | Pimco Municipal Income Fund II | 21,987 | $296K | 0.0% | $13.46 | $12.89 | — | Mutual fund | 72200W106 |
| IQV | IQVIA Holdings Inc | 2,052 | $291K | 0.0% | $141.81 * | $112.41 | +20.5% | Common stock | 46266C105 |
| KLAC | KLA Corporation | 1,490 | $290K | 0.0% | $194.63 * | $99.72 | +60.8% | Common stock | 482480100 |
| SEDG | SolarEdge Technologies, Inc. | 2,077 | $288K | 0.0% | $138.66 * | $122.28 | 0.0% | Common stock | 83417M104 |
| PSEC | Prospect Capital Corporation | 55,656 | $284K | 0.0% | $5.10 * | $2.80 | -17.6% | Mutual fund | 74348T102 |
| — | Retail Properties of America, Inc. Class A | 38,568 | $282K | 0.0% | $7.31 | $14.43 | — | Common stock | 76131V202 |
| ALNT | Allied Motion Technologies Inc. | 8,000 | $282K | 0.0% | $35.25 * | $20.45 | 0.0% | Common stock | 019330109 |
| AGI | Alamos Gold Inc. | 30,004 | $281K | 0.0% | $9.37 * | $4.71 | +56.0% | Common stock | 011532108 |
| — | Nuveen Preferred & Income Securities Fund of Benef.Interest | 33,234 | $281K | 0.0% | $8.46 | $9.37 | — | Mutual fund | 67072C105 |
| LFEQ | VanEck Vectors Long/Flat Trend ETF | 9,641 | $280K | 0.0% | $29.04 | $26.25 | — | Exchange traded fund | 92189F148 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 4,766 | $280K | 0.0% | $58.75 | $53.66 | — | Exchange traded fund | 808524854 |
| — | Nielsen Holdings Plc | 18,358 | $273K | 0.0% | $14.87 | $30.02 | — | Common stock | G6518L108 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 11,621 | $272K | 0.0% | $23.41 | $25.87 | — | Exchange traded fund | 808524730 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 4,244 | $271K | 0.0% | $63.85 | $54.58 | — | Exchange traded fund | 97717W836 |
| OC | Owens Corning | 4,858 | $271K | 0.0% | $55.78 * | $46.62 | 0.0% | Common stock | 690742101 |
| ITT | ITT, Inc. | 4,574 | $269K | 0.0% | $58.81 * | $35.94 | +47.5% | Common stock | 45073V108 |
| HOMB | Home BancShares, Inc. | 17,372 | $267K | 0.0% | $15.37 * | $23.35 | -39.8% | Common stock | 436893200 |
| — | Caesars Entertainment Inc | 6,652 | $266K | 0.0% | $39.99 | $39.99 | — | Common stock | 28470R102 |
| — | WBI BullBear Global Income ETF | 11,265 | $265K | 0.0% | $23.52 | $24.76 | — | Exchange traded fund | 00400R874 |
| EVRG | Evergy, Inc. | 4,453 | $264K | 0.0% | $59.29 * | $42.28 | +12.0% | Common stock | 30034W106 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,045 | $264K | 0.0% | $52.33 | $43.69 | — | Exchange traded fund | 92189F643 |
| — | Infrastructure & Energy Alternatives, Inc. | 65,000 | $260K | 0.0% | $4.00 | $3.81 | — | Common stock | 45686J104 |
| MGM | MGM Resorts International | 15,500 | $260K | 0.0% | $16.77 * | $27.02 | -40.3% | Common stock | 552953101 |
| VAC | Marriott Vacations Worldwide Corporation | 3,161 | $260K | 0.0% | $82.25 | $81.45 | 0.0% | Common stock | 57164Y107 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 4,462 | $260K | 0.0% | $58.27 | $54.29 | — | Exchange traded fund | 46137V787 |
| WEN | Wendy's Company | 11,900 | $259K | 0.0% | $21.76 * | $17.21 | +15.5% | Common stock | 95058W100 |
| CHGG | Chegg, Inc. | 3,857 | $259K | 0.0% | $67.15 * | $53.43 | 0.0% | Common stock | 163092109 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3,195 | $255K | 0.0% | $79.81 | $79.81 | — | Exchange traded fund | 337344105 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 20,425 | $253K | 0.0% | $12.39 | $13.72 | — | Mutual fund | 09254C107 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 4,732 | $253K | 0.0% | $53.47 | $60.21 | — | Exchange traded fund | 33739P608 |
| ALB | Albemarle Corporation | 3,271 | $253K | 0.0% | $77.35 * | $63.41 | 0.0% | Common stock | 012653101 |
| — | Cooper Companies, Inc. | 890 | $252K | 0.0% | $283.15 | $190.92 | — | Common stock | 216648402 |
| AWK | American Water Works Company, Inc. | 1,925 | $248K | 0.0% | $128.83 * | $86.05 | +30.1% | Common stock | 030420103 |
| DOG | ProShares Short Dow30 | 5,184 | $248K | 0.0% | $47.84 | $47.84 | — | Exchange traded fund | 74347B235 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,283 | $247K | 0.0% | $108.19 | $108.19 | — | Exchange traded fund | 46137V613 |
| AMKR | Amkor Technology, Inc. | 20,000 | $246K | 0.0% | $12.30 * | $4.05 | +137.6% | Common stock | 031652100 |
| HRL | Hormel Foods Corporation | 5,081 | $245K | 0.0% | $48.22 * | $34.28 | +19.0% | Common stock | 440452100 |
| LDOS | Leidos Holdings, Inc. | 2,594 | $243K | 0.0% | $93.68 * | $56.57 | +61.5% | Common stock | 525327102 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 7,182 | $243K | 0.0% | $33.83 | $50.05 | — | Exchange traded fund | 46138G102 |
| — | Tiffany & Co. | 1,986 | $242K | 0.0% | $121.85 | $133.65 | — | Common stock | 886547108 |
| — | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec | 5,400 | $241K | 0.0% | $44.63 | $44.81 | — | Unit | 64944P307 |
| — | Cohen & Steers Select Preferred and Income Fund Inc | 9,778 | $241K | 0.0% | $24.65 | $28.15 | — | Mutual fund | 19248Y107 |
| — | Alexion Pharmaceuticals, Inc. | 2,149 | $241K | 0.0% | $112.15 | $112.15 | — | Common stock | 015351109 |
| HALO | Halozyme Therapeutics, Inc. | 8,960 | $240K | 0.0% | $26.79 * | $22.56 | 0.0% | Common stock | 40637H109 |
| — | Oncternal Therapeutics, Inc. | 84,605 | $240K | 0.0% | $2.84 | $4.81 | — | Common stock | 68236P107 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,902 | $239K | 0.0% | $82.36 | $62.70 | — | Exchange traded fund | 316092808 |
| WYNN | Wynn Resorts, Limited | 3,200 | $238K | 0.0% | $74.38 * | $77.91 | 0.0% | Common stock | 983134107 |
| HSY | Hershey Company | 1,828 | $237K | 0.0% | $129.65 * | $97.05 | +21.3% | Common stock | 427866108 |
| IONS | Ionis Pharmaceuticals, Inc. | 4,008 | $236K | 0.0% | $58.88 * | $55.63 | 0.0% | Common stock | 462222100 |
| TDAY | Gannett Co., Inc. | 169,980 | $235K | 0.0% | $1.38 * | $7.09 | -81.4% | Common stock | 36472T109 |
| — | Maxim Integrated Products, Inc. | 3,828 | $232K | 0.0% | $60.61 | $60.61 | — | Common stock | 57772K101 |
| GAL | SPDR SSgA Global Allocation ETF | 6,296 | $232K | 0.0% | $36.85 | $37.93 | — | Exchange traded fund | 78467V400 |
| BHP | BHP Group Ltd Sponsored ADR | 4,663 | $232K | 0.0% | $49.75 | $49.75 | — | Common stock | 088606108 |
| — | Nuveen Global High Income Fund | 17,367 | $230K | 0.0% | $13.24 | $15.32 | — | Mutual fund | 67075G103 |
| — | ICC Holdings, Inc. | 20,000 | $230K | 0.0% | $11.50 | $13.85 | — | Common stock | 44931Q104 |
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 4,500 | $229K | 0.0% | $50.89 | $48.83 | — | Exchange traded fund | 92189H201 |
| IOO | iShares Global 100 ETF | 4,344 | $229K | 0.0% | $52.72 | $63.43 | — | Exchange traded fund | 464287572 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,448 | $228K | 0.0% | $93.14 | $82.69 | — | Exchange traded fund | 921937819 |
| RIO | Rio Tinto plc Sponsored ADR | 4,036 | $227K | 0.0% | $56.24 | $56.24 | — | Common stock | 767204100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,150 | $227K | 0.0% | $197.39 | $197.39 | — | Exchange traded fund | 92206C680 |
| VOX | Vanguard Communication Services ETF | 2,444 | $227K | 0.0% | $92.88 | $86.75 | — | Exchange traded fund | 92204A884 |
| HST | Host Hotels & Resorts, Inc. | 20,956 | $226K | 0.0% | $10.78 * | $12.62 | -24.8% | Common stock | 44107P104 |
| L | Loews Corporation | 6,573 | $225K | 0.0% | $34.23 * | $48.23 | -31.7% | Common stock | 540424108 |
| OGE | OGE Energy Corp. | 7,333 | $223K | 0.0% | $30.41 | $32.70 | -5.5% | Common stock | 670837103 |
| — | Invesco Senior Income Trust | 64,249 | $222K | 0.0% | $3.46 | $4.45 | — | Mutual fund | 46131H107 |
| — | TriState Capital Holdings, Inc. | 14,125 | $222K | 0.0% | $15.72 | $13.79 | — | Common stock | 89678F100 |
| — | American Finance Trust, Inc. | 27,776 | $221K | 0.0% | $7.96 | $13.39 | — | Common stock | 02607T109 |
| CMA | Comerica Incorporated | 5,806 | $221K | 0.0% | $38.06 * | $26.51 | 0.0% | Common stock | 200340107 |
| JETS | US Global Jets ETF | 13,257 | $221K | 0.0% | $16.67 | $16.67 | — | Exchange traded fund | 26922A842 |
| FRI | First Trust S&P REIT Index Fund | 10,505 | $220K | 0.0% | $20.94 | $24.88 | — | Exchange traded fund | 33734G108 |
| — | Horizon Therapeutics Public Limited Company | 3,936 | $219K | 0.0% | $55.64 | $55.64 | — | Common stock | G46188101 |
| FBIN | Fortune Brands Home & Security, Inc. | 3,428 | $219K | 0.0% | $63.89 * | $42.74 | 0.0% | Common stock | 34964C106 |
| AMG | Affiliated Managers Group, Inc. | 2,920 | $218K | 0.0% | $74.66 * | $67.48 | 0.0% | Common stock | 008252108 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 8,629 | $217K | 0.0% | $25.15 | $25.15 | — | Exchange traded fund | 78468R408 |
| FE | FirstEnergy Corp. | 5,592 | $217K | 0.0% | $38.81 * | $28.45 | +14.6% | Common stock | 337932107 |
| CPB | Campbell Soup Company | 4,380 | $217K | 0.0% | $49.54 * | $37.74 | +9.2% | Common stock | 134429109 |
| ETR | Entergy Corporation | 2,316 | $217K | 0.0% | $93.70 * | $32.69 | +20.9% | Common stock | 29364G103 |
| TRP | TC Energy Corporation | 5,048 | $216K | 0.0% | $42.79 * | $35.16 | -4.8% | Common stock | 87807B107 |
| ODFL | Old Dominion Freight Line, Inc. | 1,274 | $216K | 0.0% | $169.54 * | $73.97 | 0.0% | Common stock | 679580100 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9,052 | $216K | 0.0% | $23.86 | $23.86 | — | Exchange traded fund | 37954Y715 |
| CCL | Carnival Corporation | 13,183 | $216K | 0.0% | $16.38 * | $41.08 | -63.5% | Unit | 143658300 |
| IMTB | ishares Core 5-10 Year USD Bond ETF | 4,110 | $215K | 0.0% | $52.31 | $50.85 | — | Exchange traded fund | 46435G417 |
| LYFT | Lyft Inc Class A | 6,499 | $215K | 0.0% | $33.08 * | $42.48 | -25.6% | Common stock | 55087P104 |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | 1,855 | $212K | 0.0% | $114.29 | $103.49 | — | Exchange traded fund | 72201R817 |
| NVR | NVR, Inc. | 65 | $212K | 0.0% | $3261.54 * | $3065.87 | 0.0% | Common stock | 62944T105 |
| — | China Mobile Limited Sponsored ADR | 6,288 | $212K | 0.0% | $33.72 | $46.14 | — | Common stock | 16941M109 |
| MASI | Masimo Corporation | 925 | $211K | 0.0% | $228.11 * | $171.51 | +28.0% | Common stock | 574795100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $210K | 0.0% | $30.72 | $30.72 | — | Exchange traded fund | 78468R101 |
| — | Nuveen Credit Strategies Income Fund | 35,857 | $209K | 0.0% | $5.83 | $8.65 | — | Mutual fund | 67073D102 |
| — | Invesco Global Listed Private Equity ETF | 20,206 | $209K | 0.0% | $10.34 | $11.96 | — | Exchange traded fund | 46137V589 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4,356 | $208K | 0.0% | $47.75 | $47.75 | — | Exchange traded fund | 33939L795 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $208K | 0.0% | $52.26 | $52.26 | — | Exchange traded fund | 316188200 |
| AAL | American Airlines Group, Inc. | 15,744 | $206K | 0.0% | $13.08 * | $35.35 | -65.7% | Common stock | 02376R102 |
| MKC/V | McCormick & Company, Incorporated | 1,156 | $205K | 0.0% | $177.34 * | $73.58 | 0.0% | Common stock | 579780107 |
| PTC | PTC Inc. | 2,626 | $204K | 0.0% | $77.68 * | $70.85 | 0.0% | Common stock | 69370C100 |
| MSFT | Microsoft Corporation | 10 | $204K | 0.0% | $20400.00 * | $60.06 | +188.1% | Call | 594918104 |
| EQNR | Equinor ASA Sponsored ADR | 14,096 | $204K | 0.0% | $14.47 | $21.51 | — | Common stock | 29446M102 |
| SBIO | ALPS Medical Breakthroughs ETF | 4,850 | $203K | 0.0% | $41.86 | $41.86 | — | Exchange traded fund | 00162Q593 |
| — | America Movil SAB de CV Sponsored ADR Class L | 15,971 | $203K | 0.0% | $12.71 | $17.00 | — | Common stock | 02364W105 |
| LEN | Lennar Corporation Class A | 3,277 | $202K | 0.0% | $61.64 * | $47.29 | 0.0% | Common stock | 526057104 |
| ESGD | iShares ESG MSCI EAFE ETF | 3,337 | $202K | 0.0% | $60.53 | $60.53 | — | Exchange traded fund | 46435G516 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,931 | $201K | 0.0% | $51.13 | $51.13 | — | Exchange traded fund | 921946794 |
| USFD | US Foods Holding Corp. | 10,103 | $199K | 0.0% | $19.70 * | $39.59 | -51.7% | Common stock | 912008109 |
| — | BlackRock MuniYield California Fund Inc | 14,000 | $195K | 0.0% | $13.93 | $14.36 | — | Mutual fund | 09254M105 |
| — | BlackRock MuniHoldings California Quality Fund Inc | 13,000 | $184K | 0.0% | $14.15 | $14.15 | — | Mutual fund | 09254L107 |
| — | ETFMG Alternative Harvest ETF | 13,875 | $179K | 0.0% | $12.90 | $12.90 | — | Exchange traded fund | 26924G508 |
| — | Histogen Inc. | 45,657 | $174K | 0.0% | $3.81 | $3.81 | — | Common stock | 43358Y103 |
| — | Voya Global Advantage and Premium Opportunity Fund | 21,267 | $174K | 0.0% | $8.18 | $10.49 | — | Mutual fund | 92912R104 |
| — | Nuveen Preferred & Income Opportunities Fund of Benef Interest | 20,842 | $172K | 0.0% | $8.25 | $9.78 | — | Mutual fund | 67073B106 |
| — | Alexco Resource Corp. | 75,000 | $169K | 0.0% | $2.25 | $1.93 | — | Common stock | 01535P106 |
| — | Calamos Strategic Total Return Fund | 13,382 | $166K | 0.0% | $12.40 | $12.41 | — | Mutual fund | 128125101 |
| — | FS KKR Capital Corp. II | 12,827 | $165K | 0.0% | $12.86 | $12.86 | — | Common stock | 35952V303 |
| DVN | Devon Energy Corporation | 14,478 | $164K | 0.0% | $11.33 * | $25.72 | -67.4% | Common stock | 25179M103 |
| — | Eaton Vance Municipal Bond Fund | 12,845 | $163K | 0.0% | $12.69 | $12.38 | — | Mutual fund | 27827X101 |
| — | Fauquier Bankshares, Inc. | 11,352 | $160K | 0.0% | $14.09 | $13.73 | — | Common stock | 312059108 |
| — | Bitauto Holdings Ltd. Sponsored ADR | 10,000 | $159K | 0.0% | $15.90 | $24.80 | — | Common stock | 091727107 |
| NWL | Newell Brands Inc | 10,009 | $159K | 0.0% | $15.89 * | $17.85 | -40.3% | Common stock | 651229106 |
| — | National Oilwell Varco, Inc. | 12,567 | $154K | 0.0% | $12.25 | $32.15 | — | Common stock | 637071101 |
| SKT | Tanger Factory Outlet Centers, Inc. | 21,242 | $151K | 0.0% | $7.11 | $7.11 | — | Common stock | 875465106 |
| NIO | NIO Inc. Sponsored ADR Class A | 19,357 | $149K | 0.0% | $7.70 | $3.56 | — | Common stock | 62914V106 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 10,512 | $148K | 0.0% | $14.08 | $15.04 | — | Mutual fund | 27828Y108 |
| PRA | ProAssurance Corporation | 10,170 | $147K | 0.0% | $14.45 * | $37.19 | -53.9% | Common stock | 74267C106 |
| UE | Urban Edge Properties | 12,040 | $143K | 0.0% | $11.88 | $20.91 | — | Common stock | 91704F104 |
| — | FireEye, Inc. | 11,335 | $138K | 0.0% | $12.17 | $14.65 | — | Common stock | 31816Q101 |
| — | DNP Select Income Fund Inc | 12,375 | $135K | 0.0% | $10.91 | $10.91 | — | Mutual fund | 23325P104 |
| CDZI | Cadiz Inc. | 12,823 | $130K | 0.0% | $10.14 * | $7.11 | +57.1% | Common stock | 127537207 |
| — | Pimco High Income Fund | 24,332 | $130K | 0.0% | $5.34 | $7.76 | — | Mutual fund | 722014107 |
| MFIC | Apollo Investment Corporation | 13,526 | $129K | 0.0% | $9.54 * | $4.54 | 0.0% | Mutual fund | 03761U502 |
| RITM | New Residential Investment Corp. | 17,226 | $128K | 0.0% | $7.43 | $16.25 | — | Common stock | 64828T201 |
| GILT | Gilat Satellite Networks Ltd. | 20,000 | $127K | 0.0% | $6.35 * | $7.44 | -10.7% | Common stock | M51474118 |
| — | Royce Value Trust Inc | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | Mutual fund | 780910105 |
| — | Nuveen Georgia Quality Municipal Income Fund of Benef Interest | 10,000 | $122K | 0.0% | $12.20 | $12.65 | — | Mutual fund | 67072B107 |
| — | Atlantic Capital Bancshares, Inc. | 10,000 | $122K | 0.0% | $12.20 | $17.10 | — | Common stock | 048269203 |
| CDXS | Codexis, Inc. | 10,291 | $117K | 0.0% | $11.37 | $19.28 | -41.4% | Common stock | 192005106 |
| UAA | Under Armour, Inc. Class A | 11,334 | $110K | 0.0% | $9.71 * | $27.21 | -65.1% | Common stock | 904311107 |
| — | Brookfield Property Partners LP | 10,135 | $100K | 0.0% | $9.87 | $18.94 | — | Common stock | G16249107 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 11,396 | $99,000 | 0.0% | $8.69 | $9.83 | — | Mutual fund | 27829C105 |
| — | Amarin Corporation Plc Sponsored ADR | 13,602 | $94,000 | 0.0% | $6.91 | $14.71 | — | Common stock | 023111206 |
| — | Exicure, Inc. | 36,785 | $90,000 | 0.0% | $2.45 | $2.53 | — | Common stock | 30205M101 |
| OPK | OPKO Health, Inc. | 26,101 | $89,000 | 0.0% | $3.41 * | $6.95 | -67.8% | Common stock | 68375N103 |
| — | Nuveen Floating Rate Income Fund | 11,295 | $89,000 | 0.0% | $7.88 | $17.14 | — | Mutual fund | 67072T108 |
| SRNE | Sorrento Therapeutics, Inc. | 13,500 | $85,000 | 0.0% | $6.30 * | $3.83 | 0.0% | Common stock | 83587F202 |
| — | Recro Pharma, Inc. | 18,000 | $82,000 | 0.0% | $4.56 | $18.33 | — | Common stock | 75629F109 |
| — | Yamana Gold Inc. | 14,750 | $81,000 | 0.0% | $5.49 | $2.68 | — | Common stock | 98462Y100 |
| NPKI | Newpark Resources, Inc. | 36,300 | $81,000 | 0.0% | $2.23 * | $2.62 | -35.3% | Common stock | 651718504 |
| — | Five Prime Therapeutics, Inc. | 12,601 | $77,000 | 0.0% | $6.11 | $50.08 | — | Common stock | 33830X104 |
| — | Atlas Corp. | 10,100 | $77,000 | 0.0% | $7.62 | $7.65 | — | Common stock | Y0436Q109 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 50,059 | $75,000 | 0.0% | $1.50 | $3.34 | — | Common stock | 539439109 |
| TWI | Titan International, Inc. | 50,000 | $73,000 | 0.0% | $1.46 * | $2.56 | -47.5% | Common stock | 88830M102 |
| — | Marathon Oil Corporation | 11,791 | $72,000 | 0.0% | $6.11 | $13.51 | — | Common stock | 565849106 |
| — | BlackRock Enhanced International Dividend Trust of Benef Interest | 13,137 | $68,000 | 0.0% | $5.18 | $6.25 | — | Mutual fund | 092524107 |
| GRWG | GrowGeneration Corp. | 10,000 | $68,000 | 0.0% | $6.80 * | $5.50 | 0.0% | Common stock | 39986L109 |
| — | Invesco Mortgage Capital Inc. | 17,273 | $65,000 | 0.0% | $3.76 | $12.33 | — | Common stock | 46131B100 |
| — | MVC Capital, Inc. | 10,000 | $65,000 | 0.0% | $6.50 | $9.20 | — | Mutual fund | 553829102 |
| SVRA | Savara, Inc. | 25,782 | $64,000 | 0.0% | $2.48 | $1.20 | +102.1% | Common stock | 805111101 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 16,331 | $62,000 | 0.0% | $3.80 | $4.75 | — | Mutual fund | 003009107 |
| — | PolarityTE, Inc. | 50,350 | $62,000 | 0.0% | $1.23 | $1.07 | — | Common stock | 731094108 |
| — | Evoke Pharma, Inc. | 15,566 | $55,000 | 0.0% | $3.53 | $2.57 | — | Common stock | 30049G104 |
| CPIX | Cumberland Pharmaceuticals Inc. | 16,246 | $54,000 | 0.0% | $3.32 * | $4.99 | -27.1% | Common stock | 230770109 |
| TGB | Taseko Mines Limited | 100,000 | $50,000 | 0.0% | $0.50 * | $0.58 | -33.8% | Common stock | 876511106 |
| GERN | Geron Corporation | 20,510 | $45,000 | 0.0% | $2.19 * | $3.92 | -61.8% | Common stock | 374163103 |
| EQ | Equillium, Inc. | 13,500 | $40,000 | 0.0% | $2.96 * | $3.79 | -25.0% | Common stock | 29446K106 |
| — | PDL BioPharma, Inc. 2.75 01-DEC-2021 | 37,000 | $39,000 | 0.0% | $1.05 | $1.03 | — | Convertible bond | 69329YAG9 |
| — | R.R. Donnelley & Sons Company | 31,000 | $37,000 | 0.0% | $1.19 | $0.97 | — | Common stock | 257867200 |
| — | Ampio Pharmaceuticals, Inc. | 52,890 | $34,000 | 0.0% | $0.64 | $0.93 | — | Common stock | 03209T109 |
| — | Entercom Communications Corp. Class A | 23,000 | $32,000 | 0.0% | $1.39 | $4.15 | — | Common stock | 293639100 |
| — | Red Lion Hotels Corporation | 12,704 | $30,000 | 0.0% | $2.36 | $2.36 | — | Common stock | 756764106 |
| — | Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt | 220,000 | $29,000 | 0.0% | $0.13 | $0.78 | — | Warrant or right | 45686J112 |
| — | Southwestern Energy Company | 10,159 | $26,000 | 0.0% | $2.56 | $2.56 | — | Common stock | 845467109 |
| — | Lee Enterprises, Incorporated | 25,000 | $25,000 | 0.0% | $1.00 | $2.24 | — | Common stock | 523768109 |
| — | T-Mobile US Inc Rights 2020-27.07.20 For Shares | 139,902 | $24,000 | 0.0% | $0.17 | $0.17 | — | Warrant or right | 872590112 |
| SJT | San Juan Basin Royalty Trust | 10,500 | $24,000 | 0.0% | $2.29 | $13.33 | — | Common stock | 798241105 |
| ONCY | Oncolytics Biotech Inc. | 10,500 | $20,000 | 0.0% | $1.90 | $1.88 | 0.0% | Common stock | 682310875 |
| — | Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | 20,000 | $19,000 | 0.0% | $0.95 | $1.00 | — | Convertible bond | 09257WAB6 |
| — | Medalist Diversified REIT, Inc. | 10,000 | $18,000 | 0.0% | $1.80 | $3.50 | — | Common stock | 58403P105 |
| — | Spirit Realty Capital, Inc. 3.75 15-MAY-2021 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible bond | 84860WAB8 |
| — | Dare Bioscience, Inc. | 12,250 | $12,000 | 0.0% | $0.98 | $0.87 | — | Common stock | 23666P101 |
| — | 22nd Century Group, Inc. | 16,095 | $12,000 | 0.0% | $0.75 | $2.27 | — | Common stock | 90137F103 |
| — | EyePoint Pharmaceuticals, Inc. | 10,000 | $8,000 | 0.0% | $0.80 | $2.10 | — | Common stock | 30233G100 |
| — | General Moly, Inc. | 39,900 | $8,000 | 0.0% | $0.20 | $0.24 | — | Common stock | 370373102 |
| BTE | Baytex Energy Corp. | 11,500 | $6,000 | 0.0% | $0.52 * | $1.84 | -81.4% | Common stock | 07317Q105 |