Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $15.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 20,577,440 | $575M | 3.8% | $27.95 | $25.98 | — | Exchange Traded Fund | 46429B267 |
| AAPL | Apple Inc | 4,590,020 | $532M | 3.5% | $115.81 * | $83.25 | +27.3% | Common Stock | 037833100 |
| IVV | iShares Core S&P 500 | 1,534,052 | $516M | 3.4% | $336.06 | $227.07 | — | Exchange Traded Fund | 464287200 |
| IEFA | iShares Core MSCI EAFE | 7,321,917 | $441M | 2.9% | $60.28 | $62.82 | — | Exchange Traded Fund | 46432F842 |
| AGG | iShares Core US Aggregate Bond | 3,636,431 | $429M | 2.8% | $118.06 | $115.50 | — | Exchange Traded Fund | 464287226 |
| VUG | Vanguard Growth ETF | 1,868,884 | $425M | 2.8% | $227.61 | $111.76 | — | Exchange Traded Fund | 922908736 |
| — | Broadstone Net Lease Einc Based On Mgmts Unconfirmed Est O F Net Assets | 22,966,906 | $386M | 2.5% | $16.79 | $16.79 | — | Unit Trusts | 11135E104 |
| VTV | Vanguard Value ETF | 3,562,611 | $372M | 2.4% | $104.51 | $89.75 | — | Exchange Traded Fund | 922908744 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,655,871 | $344M | 2.2% | $60.81 | $76.85 | — | Exchange Traded Fund | 464288638 |
| VOO | Vanguard 500 ETF | 840,428 | $259M | 1.7% | $307.65 | $301.45 | — | Exchange Traded Fund | 922908363 |
| MSFT | Microsoft Corp | 1,193,840 | $251M | 1.6% | $210.33 * | $60.06 | +234.3% | Common Stock | 594918104 |
| MBB | iShares MBS | 2,107,911 | $233M | 1.5% | $110.40 | $107.50 | — | Exchange Traded Fund | 464288588 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,198,897 | $220M | 1.4% | $30.60 | $28.57 | — | Exchange Traded Fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,099,550 | $216M | 1.4% | $52.80 | $56.23 | — | Exchange Traded Fund | 46434G103 |
| NKE | Nike Inc B | 1,517,920 | $191M | 1.2% | $125.54 * | $52.12 | +91.2% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 1,750,452 | $150M | 1.0% | $85.92 * | $47.46 | +49.2% | Common Stock | 855244109 |
| VNQ | Vanguard REIT ETF | 1,724,220 | $136M | 0.9% | $78.96 | $78.50 | — | Exchange Traded Fund | 922908553 |
| PEP | PepsiCo Inc | 847,313 | $117M | 0.8% | $138.60 * | $72.71 | +58.4% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc A | 73,907 | $108M | 0.7% | $1465.60 * | $56.59 | +33.6% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 320,181 | $107M | 0.7% | $334.89 | $235.21 | — | Exchange Traded Fund | 78462F103 |
| BRK/B | Berkshire Hathaway Inc B | 470,991 | $100M | 0.7% | $212.94 * | $149.21 | +37.1% | Common Stock | 084670702 |
| VBR | Vanguard Small-Cap Value ETF | 863,712 | $95.55M | 0.6% | $110.63 | $106.37 | — | Exchange Traded Fund | 922908611 |
| CSCO | Cisco Systems Inc | 2,378,421 | $93.69M | 0.6% | $39.39 * | $35.34 | +4.9% | Common Stock | 17275R102 |
| AMZN | Amazon.com Inc | 29,189 | $91.91M | 0.6% | $3148.69 * | $58.44 | +169.8% | Common Stock | 023135106 |
| DIS | Walt Disney Co | 739,394 | $91.74M | 0.6% | $124.08 | $98.84 | +23.6% | Common Stock | 254687106 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,884,549 | $91.61M | 0.6% | $48.61 | $44.06 | — | Exchange Traded Fund | 922042676 |
| JNJ | Johnson & Johnson | 614,153 | $91.44M | 0.6% | $148.88 * | $87.27 | +45.5% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 655,616 | $91.12M | 0.6% | $138.99 * | $68.67 | +69.4% | Common Stock | 742718109 |
| SCHG | Schwab US Large-Cap Growth ETF | 729,319 | $84M | 0.5% | $115.17 | $69.79 | — | Exchange Traded Fund | 808524300 |
| SCHF | Schwab International Equity ETF | 2,660,446 | $83.54M | 0.5% | $31.40 | $32.20 | — | Exchange Traded Fund | 808524805 |
| HEFA | iShares Currency Hedged MSCI EAFE | 2,988,292 | $82.3M | 0.5% | $27.54 | $27.37 | — | Exchange Traded Fund | 46434V803 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 663,026 | $81.17M | 0.5% | $122.42 | $114.96 | — | Exchange Traded Fund | 464287879 |
| GOOG | Alphabet Inc C | 54,645 | $80.31M | 0.5% | $1469.59 * | $55.20 | +37.2% | Common Stock | 02079K107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 452,265 | $79.8M | 0.5% | $176.44 | $124.66 | — | Exchange Traded Fund | 464287887 |
| COST | Costco Wholesale Corp | 222,861 | $79.12M | 0.5% | $355.00 * | $198.69 | +55.5% | Common Stock | 22160K105 |
| VBK | Vanguard Small-Cap Growth ETF | 359,198 | $77.2M | 0.5% | $214.93 | $130.80 | — | Exchange Traded Fund | 922908595 |
| HD | The Home Depot Inc | 270,490 | $75.12M | 0.5% | $277.71 * | $130.43 | +82.2% | Common Stock | 437076102 |
| WMT | Wal-Mart Stores Inc | 533,222 | $74.6M | 0.5% | $139.91 * | $26.77 | +54.3% | Common Stock | 931142103 |
| QCOM | QUALCOMM Inc | 626,805 | $73.76M | 0.5% | $117.68 * | $49.81 | +91.0% | Common Stock | 747525103 |
| JPM | JPMorgan Chase & Co | 757,526 | $72.93M | 0.5% | $96.27 * | $91.40 | -6.5% | Common Stock | 46625H100 |
| LMBS | First Trust Low Duration Oppos ETF | 1,388,882 | $71.78M | 0.5% | $51.68 | $51.49 | — | Exchange Traded Fund | 33739Q200 |
| SCHV | Schwab US Large-Cap Value ETF | 1,363,152 | $71.14M | 0.5% | $52.19 | $50.81 | — | Exchange Traded Fund | 808524409 |
| IJH | iShares Core S&P Mid-Cap | 381,422 | $70.68M | 0.5% | $185.31 | $148.16 | — | Exchange Traded Fund | 464287507 |
| V | Visa Inc Class A | 353,439 | $70.68M | 0.5% | $199.97 * | $86.18 | +123.0% | Common Stock | 92826C839 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,167,529 | $70.08M | 0.5% | $60.02 | $59.93 | — | Exchange Traded Fund | 33739Q408 |
| SCHX | Schwab US Large-Cap ETF | 846,087 | $68.22M | 0.4% | $80.63 | $52.33 | — | Exchange Traded Fund | 808524201 |
| VZ | Verizon Communications Inc | 1,099,598 | $65.42M | 0.4% | $59.49 * | $33.07 | +28.7% | Common Stock | 92343V104 |
| MDT | Medtronic PLC | 625,740 | $65.03M | 0.4% | $103.92 * | $70.66 | +22.0% | Common Stock | G5960L103 |
| ABT | Abbott Laboratories | 574,911 | $62.57M | 0.4% | $108.83 * | $38.88 | +137.5% | Common Stock | 002824100 |
| — | Unilever PLC ADR | 1,002,852 | $61.86M | 0.4% | $61.68 | $60.70 | — | Common Stock | 904767704 |
| IJR | iShares Core S&P Small-Cap | 869,393 | $61.06M | 0.4% | $70.23 | $77.62 | — | Exchange Traded Fund | 464287804 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 592,424 | $60.4M | 0.4% | $101.96 | $101.46 | — | Exchange Traded Fund | 72201R833 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,063,620 | $59.65M | 0.4% | $56.08 | $52.45 | — | Exchange Traded Fund | 808524839 |
| NVO | Novo Nordisk A/S | 849,684 | $58.99M | 0.4% | $69.43 | $50.50 | — | Common Stock | 670100205 |
| UNP | Union Pacific Corp | 298,673 | $58.8M | 0.4% | $196.87 * | $86.01 | +91.7% | Common Stock | 907818108 |
| VTI | Vanguard Total Stock Market ETF | 339,925 | $57.89M | 0.4% | $170.31 | $131.89 | — | Exchange Traded Fund | 922908769 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 821,119 | $57.87M | 0.4% | $70.48 | $66.50 | — | Exchange Traded Fund | 92206C706 |
| MA | Mastercard Inc A | 168,873 | $57.11M | 0.4% | $338.17 * | $220.88 | +42.9% | Common Stock | 57636Q104 |
| PCAR | PACCAR Inc | 668,260 | $56.99M | 0.4% | $85.28 * | $34.10 | +34.8% | Common Stock | 693718108 |
| META | Facebook Inc A | 211,561 | $55.41M | 0.4% | $261.90 * | $120.05 | +113.3% | Common Stock | 30303M102 |
| MMM | 3M Co | 343,129 | $54.96M | 0.4% | $160.18 * | $124.71 | -11.5% | Common Stock | 88579Y101 |
| IVW | iShares S&P 500 Growth | 235,664 | $54.46M | 0.4% | $231.08 | $116.86 | — | Exchange Traded Fund | 464287309 |
| DHR | Danaher Corp | 249,422 | $53.71M | 0.4% | $215.33 * | $33.78 | +414.3% | Common Stock | 235851102 |
| MUB | iShares National Muni Bond ETF | 457,425 | $53.03M | 0.3% | $115.93 | $112.52 | — | Exchange Traded Fund | 464288414 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 626,830 | $52.59M | 0.3% | $83.90 | $86.41 | — | Exchange Traded Fund | 464288513 |
| CVX | Chevron Corp | 726,961 | $52.34M | 0.3% | $72.00 * | $72.54 | -8.3% | Common Stock | 166764100 |
| ORCL | Oracle Corp | 873,066 | $52.12M | 0.3% | $59.70 * | $44.73 | +17.9% | Common Stock | 68389X105 |
| XOM | Exxon Mobil Corp | 1,487,436 | $51.06M | 0.3% | $34.33 * | $55.22 | -41.5% | Common Stock | 30231G102 |
| BDX | Becton, Dickinson and Co | 216,828 | $50.45M | 0.3% | $232.68 * | $138.82 | +62.3% | Common Stock | 075887109 |
| USMV | iShares Edge MSCI Min Vol USA | 783,632 | $49.94M | 0.3% | $63.73 | $47.88 | — | Exchange Traded Fund | 46429B697 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,214,120 | $49.66M | 0.3% | $40.90 | $39.33 | — | Exchange Traded Fund | 921943858 |
| CHRW | C.H. Robinson Worldwide Inc | 471,963 | $48.23M | 0.3% | $102.19 * | $65.57 | +26.0% | Common Stock | 12541W209 |
| BSV | Vanguard Short-Term Bond ETF | 576,072 | $47.84M | 0.3% | $83.05 | $81.77 | — | Exchange Traded Fund | 921937827 |
| — | IHS Markit Ltd A | 581,569 | $45.66M | 0.3% | $78.51 | $59.37 | — | Common Stock | G47567105 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 914,441 | $45.6M | 0.3% | $49.87 | $49.71 | — | Exchange Traded Fund | 78468R739 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 432,968 | $45.15M | 0.3% | $104.27 | $104.61 | — | Exchange Traded Fund | 78468R622 |
| INTC | Intel Corp | 857,857 | $44.42M | 0.3% | $51.78 * | $28.05 | +65.9% | Common Stock | 458140100 |
| ABBV | AbbVie Inc | 506,805 | $44.39M | 0.3% | $87.59 * | $73.87 | +3.3% | Common Stock | 00287Y109 |
| QQQ | Invesco QQQ Trust | 159,096 | $44.2M | 0.3% | $277.84 | $181.69 | — | Exchange Traded Fund | 46090E103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 326,702 | $44.01M | 0.3% | $134.71 | $118.37 | — | Exchange Traded Fund | 464287242 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 416,204 | $43.9M | 0.3% | $105.48 | $87.08 | — | Exchange Traded Fund | 81369Y209 |
| RTX | Raytheon Technologies Ord | 756,625 | $43.54M | 0.3% | $57.54 * | $54.52 | -1.5% | Common Stock | 75513E101 |
| LOW | Lowe's Companies Inc | 258,924 | $42.95M | 0.3% | $165.86 * | $58.83 | +137.7% | Common Stock | 548661107 |
| SCHB | Schwab US Broad Market ETF | 534,229 | $42.55M | 0.3% | $79.64 | $46.27 | — | Exchange Traded Fund | 808524102 |
| IVE | iShares S&P 500 Value | 377,112 | $42.41M | 0.3% | $112.45 | $94.80 | — | Exchange Traded Fund | 464287408 |
| CTSH | Cognizant Technology Solutions Corp A | 608,818 | $42.26M | 0.3% | $69.42 * | $54.66 | +9.7% | Common Stock | 192446102 |
| CVS | CVS Health Corp | 715,529 | $41.79M | 0.3% | $58.40 * | $52.98 | -1.1% | Common Stock | 126650100 |
| EXPD | Expeditors International of Washington Inc | 452,150 | $40.93M | 0.3% | $90.52 * | $57.92 | +38.1% | Common Stock | 302130109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 532,444 | $40.19M | 0.3% | $75.49 | $65.32 | — | Exchange Traded Fund | 464287150 |
| T | AT&T Inc | 1,395,091 | $39.77M | 0.3% | $28.51 * | $14.13 | +10.1% | Common Stock | 00206R102 |
| ACN | Accenture PLC A | 175,775 | $39.72M | 0.3% | $225.99 * | $160.04 | +32.6% | Common Stock | G1151C101 |
| FDN | First Trust Dow Jones Internet ETF | 207,477 | $39.07M | 0.3% | $188.33 | $120.56 | — | Exchange Traded Fund | 33733E302 |
| BMY | Bristol-Myers Squibb Company | 619,886 | $37.37M | 0.2% | $60.29 * | $40.39 | +20.3% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Inc | 119,180 | $37.16M | 0.2% | $311.77 * | $199.77 | +40.8% | Common Stock | 91324P102 |
| SHY | iShares 1-3 Year Treasury Bond | 427,576 | $36.99M | 0.2% | $86.51 | $86.27 | — | Exchange Traded Fund | 464287457 |
| CME | CME Group Inc Class A | 219,806 | $36.78M | 0.2% | $167.31 * | $131.53 | +3.6% | Common Stock | 12572Q105 |
| IFF | International Flavors & Fragrances Inc | 298,417 | $36.54M | 0.2% | $122.45 * | $107.98 | -0.5% | Common Stock | 459506101 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,363,497 | $36.49M | 0.2% | $26.76 | $27.22 | — | Exchange Traded Fund | 808524706 |
| BIIB | Biogen Inc | 127,206 | $36.09M | 0.2% | $283.68 | $285.63 | -2.4% | Common Stock | 09062X103 |
| SDY | SPDR S&P Dividend ETF | 384,253 | $35.51M | 0.2% | $92.40 | $91.30 | — | Exchange Traded Fund | 78464A763 |
| — | BlackRock Inc | 61,924 | $34.9M | 0.2% | $563.55 | $461.57 | — | Common Stock | 09247X101 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 374,898 | $34.31M | 0.2% | $91.52 | $91.63 | — | Exchange Traded Fund | 78468R663 |
| GD | General Dynamics Corp | 246,782 | $34.16M | 0.2% | $138.43 * | $139.44 | -6.0% | Common Stock | 369550108 |
| GILD | Gilead Sciences Inc | 538,665 | $34.04M | 0.2% | $63.19 * | $53.80 | +4.3% | Common Stock | 375558103 |
| NEE | NextEra Energy Inc | 121,985 | $33.86M | 0.2% | $277.56 * | $45.03 | +33.8% | Common Stock | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 76,331 | $33.7M | 0.2% | $441.52 * | $113.72 | +258.2% | Common Stock | 883556102 |
| BNDX | Vanguard Total International Bond ETF | 569,559 | $33.14M | 0.2% | $58.19 | $55.59 | — | Exchange Traded Fund | 92203J407 |
| AMT | American Tower Corp | 136,683 | $33.04M | 0.2% | $241.73 * | $119.86 | +80.8% | Common Stock | 03027X100 |
| AVGO | Broadcom Inc Com | 88,929 | $32.4M | 0.2% | $364.31 * | $22.51 | +31.7% | Common Stock | 11135F101 |
| SCHA | Schwab US Small-Cap ETF | 473,596 | $32.36M | 0.2% | $68.32 | $62.66 | — | Exchange Traded Fund | 808524607 |
| NVDA | NVIDIA Corp | 59,163 | $32.02M | 0.2% | $541.22 * | $6.24 | +85.7% | Common Stock | 67066G104 |
| DG | Dollar General Corp | 149,001 | $31.23M | 0.2% | $209.62 * | $130.23 | +39.8% | Common Stock | 256677105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 553,572 | $30.4M | 0.2% | $54.91 | $78.77 | — | Exchange Traded Fund | 464288646 |
| ADP | Automatic Data Processing Inc | 212,512 | $29.64M | 0.2% | $139.49 * | $122.10 | +2.4% | Common Stock | 053015103 |
| BALL | Ball Corp | 351,295 | $29.2M | 0.2% | $83.12 * | $28.60 | +152.0% | Common Stock | 058498106 |
| — | Cerner Corp | 401,644 | $29.04M | 0.2% | $72.29 | $58.30 | — | Common Stock | 156782104 |
| IWF | iShares Russell 1000 Growth | 132,625 | $28.77M | 0.2% | $216.89 | $116.61 | — | Exchange Traded Fund | 464287614 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 294,645 | $28.23M | 0.2% | $95.80 | $87.30 | — | Exchange Traded Fund | 92206C870 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 914,515 | $28.18M | 0.2% | $30.81 | $29.24 | — | Exchange Traded Fund | 78464A649 |
| ACWI | iShares MSCI ACWI | 352,134 | $28.14M | 0.2% | $79.92 | $64.50 | — | Exchange Traded Fund | 464288257 |
| TSCO | Tractor Supply Co | 195,518 | $28.02M | 0.2% | $143.34 * | $17.22 | +53.1% | Common Stock | 892356106 |
| AJG | Arthur J. Gallagher & Co | 264,126 | $27.89M | 0.2% | $105.58 * | $71.29 | +37.0% | Common Stock | 363576109 |
| NDAQ | Nasdaq Inc | 226,840 | $27.84M | 0.2% | $122.71 * | $28.37 | +39.5% | Common Stock | 631103108 |
| UPS | United Parcel Service Inc Class B | 166,047 | $27.67M | 0.2% | $166.63 * | $69.55 | +68.7% | Common Stock | 911312106 |
| FIS | Fidelity National Information Services Inc | 187,881 | $27.66M | 0.2% | $147.21 * | $118.00 | +9.2% | Common Stock | 31620M106 |
| ETN | Eaton Corp PLC | 271,038 | $27.65M | 0.2% | $102.03 * | $59.39 | +50.1% | Common Stock | G29183103 |
| SPGI | S&Pglobal Inc Com | 76,413 | $27.55M | 0.2% | $360.59 * | $277.45 | +21.6% | Common Stock | 78409V104 |
| SYK | Stryker Corp | 131,881 | $27.48M | 0.2% | $208.37 * | $161.27 | +13.9% | Common Stock | 863667101 |
| IEUR | iShares Core MSCI Europe ETF | 614,183 | $27.46M | 0.2% | $44.71 | $44.87 | — | Exchange Traded Fund | 46434V738 |
| POOL | Pool Corp | 81,906 | $27.4M | 0.2% | $334.54 * | $217.33 | +33.9% | Common Stock | 73278L105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 337,676 | $27.38M | 0.2% | $81.07 | $33.68 | — | Common Stock | 874039100 |
| MRK | Merck & Co Inc | 326,480 | $27.08M | 0.2% | $82.95 * | $46.26 | +42.5% | Common Stock | 58933Y105 |
| SAP | SAP SE ADR | 173,576 | $27.05M | 0.2% | $155.81 | $91.59 | — | Common Stock | 803054204 |
| AMGN | Amgen Inc | 106,230 | $27M | 0.2% | $254.16 * | $143.24 | +46.3% | Common Stock | 031162100 |
| INTU | Intuit Inc | 82,217 | $26.82M | 0.2% | $326.21 * | $284.17 | +6.5% | Common Stock | 461202103 |
| ISRG | Intuitive Surgical Inc | 37,785 | $26.81M | 0.2% | $709.54 * | $146.92 | +52.8% | Common Stock | 46120E602 |
| — | Xilinx Inc | 256,827 | $26.77M | 0.2% | $104.24 | $66.78 | — | Common Stock | 983919101 |
| JPST | JPMorgan Ultra-Short Income ETF | 522,495 | $26.54M | 0.2% | $50.79 | $50.54 | — | Exchange Traded Fund | 46641Q837 |
| TXN | Texas Instruments Inc | 184,551 | $26.35M | 0.2% | $142.79 * | $95.58 | +22.2% | Common Stock | 882508104 |
| STE | STERIS PLC | 147,315 | $25.95M | 0.2% | $176.19 * | $113.34 | +34.5% | Common Stock | G8473T100 |
| IUSG | Ishares Core U S Growth Etf | 322,310 | $25.78M | 0.2% | $79.98 | $62.24 | — | Exchange Traded Fund | 464287671 |
| SCHO | Schwab Short-Term US Treasury ETF | 499,392 | $25.72M | 0.2% | $51.50 | $50.39 | — | Exchange Traded Fund | 808524862 |
| IAGG | iShares Core International Aggt Bd ETF | 459,813 | $25.59M | 0.2% | $55.66 | $54.59 | — | Exchange Traded Fund | 46435G672 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 375,572 | $25.59M | 0.2% | $68.13 | $73.40 | — | Exchange Traded Fund | 46429B689 |
| ITW | Illinois Tool Works Inc | 130,075 | $25.13M | 0.2% | $193.21 * | $82.33 | +103.2% | Common Stock | 452308109 |
| JKHY | Jack Henry & Associates Inc | 153,786 | $25M | 0.2% | $162.59 | $100.37 | +61.8% | Common Stock | 426281101 |
| IYW | Ishares U S Technology Etf | 82,762 | $24.92M | 0.2% | $301.07 | $144.30 | — | Exchange Traded Fund | 464287721 |
| RSG | Republic Services Inc | 260,828 | $24.35M | 0.2% | $93.35 * | $47.03 | +76.6% | Common Stock | 760759100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 291,045 | $24.11M | 0.2% | $82.85 | $79.93 | — | Exchange Traded Fund | 92206C409 |
| SPEM | SPDR S&P Emerging Markets ETF | 657,273 | $24.03M | 0.2% | $36.56 | $36.84 | — | Exchange Traded Fund | 78463X509 |
| CAT | Caterpillar Inc | 159,769 | $23.83M | 0.2% | $149.15 * | $118.59 | +6.9% | Common Stock | 149123101 |
| VB | Vanguard Small-Cap ETF | 153,121 | $23.55M | 0.2% | $153.80 | $136.49 | — | Exchange Traded Fund | 922908751 |
| BABA | Alibaba Group Holding Ltd ADR | 79,842 | $23.47M | 0.2% | $293.98 | $189.63 | — | Common Stock | 01609W102 |
| CPRT | Copart Inc | 222,899 | $23.44M | 0.2% | $105.16 * | $6.03 | +301.6% | Common Stock | 217204106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 540,116 | $23.36M | 0.2% | $43.24 | $40.74 | — | Exchange Traded Fund | 922042858 |
| TSLA | Tesla Motors Inc | 53,344 | $22.89M | 0.1% | $429.01 * | $93.12 | +26.8% | Common Stock | 88160R101 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 386,481 | $22.55M | 0.1% | $58.34 | $56.02 | — | Exchange Traded Fund | 46432F834 |
| OBDC | OWL ROCK CAPITAL ORD | 1,868,436 | $22.53M | 0.1% | $12.06 * | $7.31 | -7.5% | Common Stock | 69121K104 |
| GLD | SPDR Gold Shares | 126,112 | $22.34M | 0.1% | $177.12 | $138.42 | — | Exchange Traded Fund | 78463V107 |
| IUSV | iShares Core S&P US Value ETF | 398,979 | $21.66M | 0.1% | $54.29 | $54.88 | — | Exchange Traded Fund | 464287663 |
| — | Thomson Reuters Corp Com | 271,256 | $21.64M | 0.1% | $79.77 | $48.85 | — | Common Stock | 884903709 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 346,557 | $21.45M | 0.1% | $61.90 | $45.00 | — | Exchange Traded Fund | 46137V746 |
| ITB | iShares US Home Construction | 377,675 | $21.39M | 0.1% | $56.65 | $39.99 | — | Exchange Traded Fund | 464288752 |
| DES | WisdomTree SmallCap Dividend ETF | 986,923 | $20.8M | 0.1% | $21.08 | $40.36 | — | Exchange Traded Fund | 97717W604 |
| CCI | Crown Castle International Corp | 124,817 | $20.78M | 0.1% | $166.50 * | $77.72 | +66.0% | Common Stock | 22822V101 |
| SDOG | ALPS Sector Dividend Dogs ETF | 546,558 | $20.66M | 0.1% | $37.81 | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 681,428 | $20.38M | 0.1% | $29.90 | $33.03 | — | Exchange Traded Fund | 808524748 |
| SOXX | iShares PHLX Semiconductor ETF | 66,857 | $20.36M | 0.1% | $304.61 | $92.81 | — | Exchange Traded Fund | 464287523 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 496,946 | $20.32M | 0.1% | $40.89 | $35.55 | — | Exchange Traded Fund | 78464A805 |
| IBM | International Business Machines Corp | 165,548 | $20.14M | 0.1% | $121.67 * | $102.43 | -8.4% | Common Stock | 459200101 |
| VPL | Vanguard FTSE Pacific ETF | 295,474 | $20.11M | 0.1% | $68.05 | $67.67 | — | Exchange Traded Fund | 922042866 |
| IWV | iShares Russell 3000 | 101,960 | $19.95M | 0.1% | $195.71 | $118.68 | — | Exchange Traded Fund | 464287689 |
| SO | Southern Co | 366,122 | $19.85M | 0.1% | $54.22 * | $30.78 | +41.4% | Common Stock | 842587107 |
| DLR | Digital Realty Trust Inc | 134,811 | $19.79M | 0.1% | $146.76 * | $47.06 | +163.9% | Common Stock | 253868103 |
| EMR | Emerson Electric Co | 299,441 | $19.63M | 0.1% | $65.57 * | $53.13 | +10.6% | Common Stock | 291011104 |
| VV | Vanguard Large-Cap ETF | 125,255 | $19.59M | 0.1% | $156.44 | $93.67 | — | Exchange Traded Fund | 922908637 |
| DE | Deere & Co | 88,080 | $19.52M | 0.1% | $221.63 * | $80.75 | +122.6% | Common Stock | 244199105 |
| ADBE | Adobe Systems Inc | 39,572 | $19.41M | 0.1% | $490.42 * | $191.78 | +142.6% | Common Stock | 00724F101 |
| MDLZ | Mondelez International Inc Class A | 336,639 | $19.34M | 0.1% | $57.45 * | $28.66 | +69.5% | Common Stock | 609207105 |
| GIS | General Mills Inc | 309,450 | $19.09M | 0.1% | $61.68 * | $35.08 | +48.5% | Common Stock | 370334104 |
| VIG | Vanguard Dividend Appreciation ETF | 146,671 | $18.87M | 0.1% | $128.66 | $96.93 | — | Exchange Traded Fund | 921908844 |
| XLC | Communication Services Sel Sect SPDRETF | 310,469 | $18.44M | 0.1% | $59.40 | $50.77 | — | Exchange Traded Fund | 81369Y852 |
| OEF | iShares S&P 100 | 117,837 | $18.35M | 0.1% | $155.73 | $83.27 | — | Exchange Traded Fund | 464287101 |
| AXP | American Express Co | 180,609 | $18.11M | 0.1% | $100.25 * | $67.53 | +36.1% | Common Stock | 025816109 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,230,191 | $17.67M | 0.1% | $14.36 | $17.39 | — | Exchange Traded Fund | 46137V563 |
| OKE | ONEOK Inc | 677,097 | $17.59M | 0.1% | $25.98 * | $36.17 | -44.9% | Common Stock | 682680103 |
| — | Jacobs Engineering Group Inc | 187,929 | $17.43M | 0.1% | $92.77 | $44.99 | — | Common Stock | 469814107 |
| LMT | Lockheed Martin Corp | 45,391 | $17.4M | 0.1% | $383.27 * | $154.95 | +112.3% | Common Stock | 539830109 |
| NOC | Northrop Grumman Corp | 54,101 | $17.07M | 0.1% | $315.48 * | $142.67 | +108.9% | Common Stock | 666807102 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 633,775 | $16.88M | 0.1% | $26.64 | $26.73 | — | Exchange Traded Fund | 78464A383 |
| SCHM | Schwab US Mid-Cap ETF | 299,853 | $16.64M | 0.1% | $55.48 | $48.94 | — | Exchange Traded Fund | 808524508 |
| PFE | Pfizer Inc | 444,847 | $16.33M | 0.1% | $36.70 * | $20.11 | +34.8% | Common Stock | 717081103 |
| TMUS | T-Mobile US Inc | 141,092 | $16.14M | 0.1% | $114.36 * | $61.09 | +75.3% | Common Stock | 872590104 |
| IWD | iShares Russell 1000 Value | 136,133 | $16.08M | 0.1% | $118.13 | $114.32 | — | Exchange Traded Fund | 464287598 |
| XLK | Technology Select Sector SPDR ETF | 133,588 | $15.59M | 0.1% | $116.70 | $73.47 | — | Exchange Traded Fund | 81369Y803 |
| CL | Colgate-Palmolive Co | 200,947 | $15.5M | 0.1% | $77.15 * | $56.47 | +19.2% | Common Stock | 194162103 |
| KO | Coca-Cola Co | 310,239 | $15.32M | 0.1% | $49.37 * | $33.31 | +22.5% | Common Stock | 191216100 |
| BAC | Bank of America Corporation | 633,633 | $15.26M | 0.1% | $24.09 * | $17.87 | +22.1% | Common Stock | 060505104 |
| — | Avalara Inc | 118,915 | $15.14M | 0.1% | $127.34 | $72.20 | — | Common Stock | 05338G106 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 645,791 | $15.09M | 0.1% | $23.36 | $24.15 | — | Exchange Traded Fund | 46138J601 |
| IWM | iShares Russell 2000 | 100,338 | $15.03M | 0.1% | $149.79 | $150.22 | — | Exchange Traded Fund | 464287655 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 509,012 | $14.89M | 0.1% | $29.26 | $28.34 | — | Exchange Traded Fund | 78463X889 |
| SCHD | Schwab US Dividend Equity ETF | 267,041 | $14.77M | 0.1% | $55.30 | $49.96 | — | Exchange Traded Fund | 808524797 |
| SPYG | SPDR S&P 500 Growth | 286,246 | $14.34M | 0.1% | $50.11 | $39.09 | — | Exchange Traded Fund | 78464A409 |
| XPO | XPO Logistics Inc | 169,135 | $14.32M | 0.1% | $84.66 * | $15.58 | +84.7% | Common Stock | 983793100 |
| LAMR | Lamar Advertising Co | 213,591 | $14.13M | 0.1% | $66.17 | $58.98 | — | Common Stock | 512816109 |
| CRM | Salesforce.com Inc | 56,185 | $14.12M | 0.1% | $251.31 * | $142.60 | +51.7% | Common Stock | 79466L302 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 96,019 | $14.11M | 0.1% | $146.98 | $119.19 | — | Exchange Traded Fund | 81369Y407 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 133,380 | $14.04M | 0.1% | $105.29 | $99.18 | — | Exchange Traded Fund | 922042718 |
| RJF | Raymond James Financial Inc | 191,966 | $13.97M | 0.1% | $72.76 * | $30.81 | +45.1% | Common Stock | 754730109 |
| IPAC | iShares Core MSCI Pacific ETF | 244,631 | $13.78M | 0.1% | $56.33 | $54.14 | — | Exchange Traded Fund | 46434V696 |
| MCD | McDonald's Corp | 62,028 | $13.62M | 0.1% | $219.50 * | $109.99 | +64.9% | Common Stock | 580135101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 122,141 | $13.54M | 0.1% | $110.89 | $107.61 | — | Exchange Traded Fund | 464288281 |
| AEP | American Electric Power Co Inc | 164,131 | $13.41M | 0.1% | $81.73 * | $47.82 | +41.8% | Common Stock | 025537101 |
| — | Varian Medical Systems Inc | 76,026 | $13.08M | 0.1% | $171.99 | $136.05 | — | Common Stock | 92220P105 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 110,696 | $13.03M | 0.1% | $117.74 | $110.70 | — | Exchange Traded Fund | 464288612 |
| NOW | ServiceNow Inc | 26,565 | $12.88M | 0.1% | $485.00 * | $37.55 | +137.8% | Common Stock | 81762P102 |
| APD | Air Products & Chemicals Inc | 43,011 | $12.81M | 0.1% | $297.85 * | $189.38 | +32.9% | Common Stock | 009158106 |
| KMI | Kinder Morgan Inc P | 1,020,940 | $12.59M | 0.1% | $12.33 * | $11.14 | -9.1% | Common Stock | 49456B101 |
| — | GlaxoSmithKline PLC ADR | 331,286 | $12.47M | 0.1% | $37.64 | $39.96 | — | Common Stock | 37733W105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 84,512 | $12.46M | 0.1% | $147.40 | $121.63 | — | Exchange Traded Fund | 46432F396 |
| ROP | Roper Technologies Inc | 31,084 | $12.28M | 0.1% | $395.09 | $328.71 | +22.5% | Common Stock | 776696106 |
| WAB | Westinghouse Air Brake Technologies Corp | 197,770 | $12.24M | 0.1% | $61.88 | $69.16 | -10.1% | Common Stock | 929740108 |
| DON | WisdomTree US MidCap Dividend ETF | 422,730 | $12.22M | 0.1% | $28.92 | $33.79 | — | Exchange Traded Fund | 97717W505 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 330,722 | $12.1M | 0.1% | $36.57 | $30.77 | — | Exchange Traded Fund | 97717X594 |
| WFC | Wells Fargo & Co | 509,905 | $11.99M | 0.1% | $23.51 * | $39.56 | -44.8% | Common Stock | 949746101 |
| EPD | Enterprise Products Partners LP | 743,715 | $11.74M | 0.1% | $15.79 | $44.08 | — | Common Stock | 293792107 |
| TIP | iShares TIPS Bond | 90,878 | $11.5M | 0.1% | $126.50 | $114.22 | — | Exchange Traded Fund | 464287176 |
| VEU | Vanguard FTSE All-World ex-US ETF | 226,206 | $11.41M | 0.1% | $50.45 | $48.51 | — | Exchange Traded Fund | 922042775 |
| EFA | iShares MSCI EAFE | 179,093 | $11.4M | 0.1% | $63.65 | $64.32 | — | Exchange Traded Fund | 464287465 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 375,593 | $11.34M | 0.1% | $30.20 | $32.97 | — | Exchange Traded Fund | 78464A508 |
| IWO | iShares Russell 2000 Growth | 51,175 | $11.34M | 0.1% | $221.51 | $184.20 | — | Exchange Traded Fund | 464287648 |
| NFLX | Netflix Inc | 22,429 | $11.21M | 0.1% | $500.02 * | $27.69 | +79.7% | Common Stock | 64110L106 |
| WAT | Waters Corp | 56,048 | $10.97M | 0.1% | $195.67 * | $162.66 | +27.8% | Common Stock | 941848103 |
| DVYE | iShares Emerging Markets Dividend ETF | 360,414 | $10.85M | 0.1% | $30.11 | $39.95 | — | Exchange Traded Fund | 464286319 |
| GRFS | Grifols SA | 624,790 | $10.84M | 0.1% | $17.35 | $21.37 | — | Common Stock | 398438408 |
| VO | Vanguard Mid-Cap ETF | 61,262 | $10.8M | 0.1% | $176.26 | $129.56 | — | Exchange Traded Fund | 922908629 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 189,445 | $10.77M | 0.1% | $56.86 | $56.88 | — | Exchange Traded Fund | 78464A284 |
| DOW | Dow Inc | 228,597 | $10.76M | 0.1% | $47.05 * | $34.97 | -4.3% | Common Stock | 260557103 |
| SONY | Sony Corp | 139,092 | $10.68M | 0.1% | $76.75 | $50.76 | — | Common Stock | 835699307 |
| HON | Honeywell International Inc | 64,537 | $10.62M | 0.1% | $164.60 * | $106.78 | +24.8% | Common Stock | 438516106 |
| PH | Parker Hannifin Corp | 52,382 | $10.6M | 0.1% | $202.34 * | $101.36 | +80.4% | Common Stock | 701094104 |
| PRU | Prudential Financial Inc | 166,756 | $10.59M | 0.1% | $63.52 * | $68.63 | -26.5% | Common Stock | 744320102 |
| AFL | Aflac Inc | 289,191 | $10.51M | 0.1% | $36.35 * | $30.70 | +4.5% | Common Stock | 001055102 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 454,319 | $10.42M | 0.1% | $22.94 | $24.62 | — | Exchange Traded Fund | 46138J809 |
| YUM | Yum Brands Inc | 113,897 | $10.4M | 0.1% | $91.30 * | $44.34 | +88.0% | Common Stock | 988498101 |
| FFIV | F5 Networks Inc | 84,518 | $10.38M | 0.1% | $122.77 * | $109.63 | +22.7% | Common Stock | 315616102 |
| CHKP | Check Point Software Technologies Ltd | 86,197 | $10.37M | 0.1% | $120.34 | $85.23 | +43.1% | Common Stock | M22465104 |
| TAP | Molson Coors Brewing Co B | 306,470 | $10.29M | 0.1% | $33.56 * | $64.23 | -51.1% | Common Stock | 60871R209 |
| XLF | Financial Select Sector SPDR ETF | 419,871 | $10.11M | 0.1% | $24.07 | $26.90 | — | Exchange Traded Fund | 81369Y605 |
| — | Atlantica yield plc | 352,283 | $10.08M | 0.1% | $28.61 | $24.73 | — | Common Stock | G0751N103 |
| NEAR | iShares Short Maturity Bond ETF | 198,799 | $9.962M | 0.1% | $50.11 | $50.18 | — | Exchange Traded Fund | 46431W507 |
| BA | Boeing Co | 60,248 | $9.957M | 0.1% | $165.27 * | $150.91 | +12.9% | Common Stock | 097023105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 155,181 | $9.947M | 0.1% | $64.10 | $53.80 | — | Exchange Traded Fund | 81369Y308 |
| IWB | iShares Russell 1000 | 53,043 | $9.927M | 0.1% | $187.15 | $146.44 | — | Exchange Traded Fund | 464287622 |
| VGK | Vanguard FTSE Europe ETF | 187,878 | $9.85M | 0.1% | $52.43 | $54.71 | — | Exchange Traded Fund | 922042874 |
| BIP | Brookfield Infrastructure Partners LP | 203,885 | $9.709M | 0.1% | $47.62 | $42.03 | — | Common Stock | G16252101 |
| KKR | KKR & Co Inc | 280,130 | $9.62M | 0.1% | $34.34 * | $25.36 | +31.3% | Common Stock | 48251W104 |
| — | DraftKings Inc | 160,097 | $9.42M | 0.1% | $58.84 | $58.84 | — | Common Stock | 26142R104 |
| RELX | Relx Plc American Depositary Shares | 420,476 | $9.406M | 0.1% | $22.37 | $20.65 | — | Common Stock | 759530108 |
| VXUS | Vanguard Total International Stock ETF | 179,809 | $9.381M | 0.1% | $52.17 | $48.95 | — | Exchange Traded Fund | 921909768 |
| VGT | Vanguard Information Technology ETF | 29,303 | $9.126M | 0.1% | $311.44 | $248.07 | — | Exchange Traded Fund | 92204A702 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 164,361 | $9.069M | 0.1% | $55.18 | $56.09 | — | Exchange Traded Fund | 464286533 |
| ICLR | Icon PLC | 47,167 | $9.013M | 0.1% | $191.09 * | $85.09 | +116.0% | Common Stock | G4705A100 |
| — | Macquarie Infrastructure Corp | 333,260 | $8.961M | 0.1% | $26.89 | $37.70 | — | Common Stock | 55608B105 |
| HDB | HDFC Bank Ltd | 178,761 | $8.931M | 0.1% | $49.96 | $78.65 | — | Common Stock | 40415F101 |
| — | Nuveen Municipal Value | 828,258 | $8.829M | 0.1% | $10.66 | $9.92 | — | Closed End Funds | 670928100 |
| PM | Philip Morris International Inc | 116,508 | $8.737M | 0.1% | $74.99 * | $54.85 | +7.3% | Common Stock | 718172109 |
| CBSH | Commerce Bancshares Inc | 155,119 | $8.732M | 0.1% | $56.29 * | $29.06 | +41.3% | Common Stock | 200525103 |
| CB | Chubb Ltd | 72,868 | $8.461M | 0.1% | $116.11 | $126.19 | -8.2% | Common Stock | H1467J104 |
| XLB | Materials Select Sector SPDR ETF | 132,561 | $8.436M | 0.1% | $63.64 | $61.51 | — | Exchange Traded Fund | 81369Y100 |
| IYH | iShares U.S. Healthcare ETF | 36,707 | $8.34M | 0.1% | $227.20 | $176.99 | — | Exchange Traded Fund | 464287762 |
| VGSH | Vanguard Short-Term Treasury ETF | 134,217 | $8.334M | 0.1% | $62.09 | $61.90 | — | Exchange Traded Fund | 92206C102 |
| PLD | Prologis Inc | 82,512 | $8.302M | 0.1% | $100.62 * | $57.56 | +49.7% | Common Stock | 74340W103 |
| — | Fleetcor Technologies Inc | 33,949 | $8.083M | 0.1% | $238.09 | $210.37 | — | Common Stock | 339041105 |
| TFC | Truist Finl Corp Com | 211,291 | $8.04M | 0.1% | $38.05 * | $40.24 | -27.0% | Common Stock | 89832Q109 |
| XLI | Industrial Select Sector SPDR ETF | 102,706 | $7.906M | 0.1% | $76.98 | $75.92 | — | Exchange Traded Fund | 81369Y704 |
| TROW | T. Rowe Price Group Inc | 59,860 | $7.675M | 0.1% | $128.22 * | $81.02 | +29.6% | Common Stock | 74144T108 |
| EEM | iShares MSCI Emerging Markets | 170,509 | $7.518M | 0.0% | $44.09 | $38.51 | — | Exchange Traded Fund | 464287234 |
| ECL | Ecolab Inc | 37,079 | $7.41M | 0.0% | $199.84 * | $124.41 | +51.5% | Common Stock | 278865100 |
| PFF | iShares Preferred&Income Securities ETF | 200,599 | $7.312M | 0.0% | $36.45 | $36.67 | — | Exchange Traded Fund | 464288687 |
| LLY | Eli Lilly and Co | 48,497 | $7.179M | 0.0% | $148.03 | $78.48 | +85.7% | Common Stock | 532457108 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 90,893 | $7.171M | 0.0% | $78.89 | $78.36 | — | Exchange Traded Fund | 921946885 |
| GIB | CGI Inc | 105,660 | $7.161M | 0.0% | $67.77 | $65.99 | +2.6% | Common Stock | 12532H104 |
| DD | DuPont de Nemours Inc | 128,852 | $7.149M | 0.0% | $55.48 * | $26.59 | -20.7% | Common Stock | 26614N102 |
| SCHP | Schwab US TIPS ETF | 115,289 | $7.105M | 0.0% | $61.63 | $55.06 | — | Exchange Traded Fund | 808524870 |
| GOOD | Gladstone Commercial Corp | 421,255 | $7.098M | 0.0% | $16.85 | $17.67 | — | Common Stock | 376536108 |
| IRM | Iron Mountain Inc | 263,958 | $7.071M | 0.0% | $26.79 * | $21.83 | +1.8% | Common Stock | 46284V101 |
| BND | Vanguard Total Bond Market ETF | 78,925 | $6.963M | 0.0% | $88.22 | $81.01 | — | Exchange Traded Fund | 921937835 |
| KMB | Kimberly-Clark Corp | 46,514 | $6.868M | 0.0% | $147.65 * | $82.93 | +48.9% | Common Stock | 494368103 |
| — | Splunk Inc | 36,108 | $6.793M | 0.0% | $188.13 | $115.15 | — | Common Stock | 848637104 |
| ILMN | Illumina Inc | 21,833 | $6.748M | 0.0% | $309.07 * | $228.76 | +50.6% | Common Stock | 452327109 |
| LEN | Lennar Corp | 81,819 | $6.683M | 0.0% | $81.68 * | $65.12 | +1.1% | Common Stock | 526057104 |
| VRTX | Vertex Pharmaceuticals Inc | 24,299 | $6.612M | 0.0% | $272.11 | $177.60 | +55.3% | Common Stock | 92532F100 |
| C | Citigroup Inc | 152,211 | $6.562M | 0.0% | $43.11 * | $44.09 | -7.0% | Common Stock | 172967424 |
| XLU | Utilities Select Sector SPDR ETF | 110,513 | $6.562M | 0.0% | $59.38 | $53.81 | — | Exchange Traded Fund | 81369Y886 |
| XYL | Xylem Inc | 77,942 | $6.556M | 0.0% | $84.11 * | $67.29 | +8.6% | Common Stock | 98419M100 |
| PHM | PulteGroup Inc | 141,389 | $6.545M | 0.0% | $46.29 * | $35.76 | +13.3% | Common Stock | 745867101 |
| REET | iShares Global REIT ETF | 309,967 | $6.519M | 0.0% | $21.03 | $24.88 | — | Exchange Traded Fund | 46434V647 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 85,513 | $6.479M | 0.0% | $75.77 | $80.71 | — | Exchange Traded Fund | 78468R887 |
| FLOT | iShares Floating Rate Bond ETF | 127,680 | $6.476M | 0.0% | $50.72 | $50.97 | — | Exchange Traded Fund | 46429B655 |
| WMB | Williams Companies Inc | 324,478 | $6.376M | 0.0% | $19.65 * | $19.55 | -21.2% | Common Stock | 969457100 |
| — | Royal Dutch Shell PLC | 261,404 | $6.331M | 0.0% | $24.22 | $60.61 | — | Common Stock | 780259107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 122,693 | $6.325M | 0.0% | $51.55 | $80.87 | — | Exchange Traded Fund | 46432F859 |
| COF | Capital One Financial Corp | 87,907 | $6.317M | 0.0% | $71.86 * | $55.78 | +9.4% | Common Stock | 14040H105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 36,405 | $6.293M | 0.0% | $172.86 | $143.89 | — | Exchange Traded Fund | 464287481 |
| CWI | SPDR MSCI ACWI ex-US ETF | 261,213 | $6.282M | 0.0% | $24.05 | $27.24 | — | Exchange Traded Fund | 78463X848 |
| LVS | Las Vegas Sands Corp | 133,541 | $6.231M | 0.0% | $46.66 * | $46.11 | -1.0% | Common Stock | 517834107 |
| MO | Altria Group Inc | 160,621 | $6.206M | 0.0% | $38.64 * | $28.62 | -5.0% | Common Stock | 02209S103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 37,780 | $6.168M | 0.0% | $163.26 | $129.25 | — | Exchange Traded Fund | 464287432 |
| — | Magellan Midstream Partners LP | 178,281 | $6.097M | 0.0% | $34.20 | $66.61 | — | Common Stock | 559080106 |
| FISV | Fiserv Inc | 58,684 | $6.079M | 0.0% | $103.59 * | $53.49 | +86.2% | Common Stock | 337738108 |
| MAR | Marriott International Inc | 63,908 | $5.917M | 0.0% | $92.59 | $80.14 | +13.5% | Common Stock | 571903202 |
| PYPL | PayPal Holdings Inc | 29,981 | $5.907M | 0.0% | $197.02 * | $96.38 | +95.0% | Common Stock | 70450Y103 |
| WDAY | Workday Inc | 27,225 | $5.857M | 0.0% | $215.13 * | $197.84 | 0.0% | Common Stock | 98138H101 |
| RY | Royal Bank of Canada | 83,409 | $5.85M | 0.0% | $70.14 * | $73.60 | -2.3% | Common Stock | 780087102 |
| ALGN | Align Technology Inc | 17,865 | $5.848M | 0.0% | $327.34 * | $108.06 | +182.5% | Common Stock | 016255101 |
| AIG | American International Group Inc | 211,462 | $5.822M | 0.0% | $27.53 * | $36.60 | -28.6% | Common Stock | 026874784 |
| MSCI | MSCI Inc | 16,197 | $5.779M | 0.0% | $356.79 * | $162.73 | +111.3% | Common Stock | 55354G100 |
| — | Lam Research Corp | 17,362 | $5.76M | 0.0% | $331.76 | $249.87 | — | Common Stock | 512807108 |
| TDIV | First Trust NASDAQ Technology Div ETF | 131,443 | $5.755M | 0.0% | $43.78 | $41.64 | — | Exchange Traded Fund | 33738R118 |
| — | Kirkland Lake Gold Ltd | 117,456 | $5.724M | 0.0% | $48.73 | $42.90 | — | Common Stock | 49741E100 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 189,202 | $5.667M | 0.0% | $29.95 | $47.96 | — | Exchange Traded Fund | 81369Y506 |
| BXMT | Blackstone Mortgage Trust Inc A | 255,778 | $5.619M | 0.0% | $21.97 | $33.69 | — | Common Stock | 09257W100 |
| CMCSA | Comcast Corp Class A | 120,737 | $5.585M | 0.0% | $46.26 * | $33.68 | +11.7% | Common Stock | 20030N101 |
| EBAY | eBay Inc | 106,852 | $5.567M | 0.0% | $52.10 * | $36.50 | +37.6% | Common Stock | 278642103 |
| DUK | Duke Energy Corp | 62,138 | $5.503M | 0.0% | $88.56 * | $58.65 | +13.8% | Common Stock | 26441C204 |
| BX | Blackstone Group LP | 104,870 | $5.474M | 0.0% | $52.20 * | $39.22 | +13.5% | Common Stock | 09260D107 |
| VYM | Vanguard High Dividend Yield ETF | 67,253 | $5.443M | 0.0% | $80.93 | $76.87 | — | Exchange Traded Fund | 921946406 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 44,667 | $5.441M | 0.0% | $121.81 | $116.85 | — | Exchange Traded Fund | 464287440 |
| EQIX | Equinix Inc | 7,125 | $5.416M | 0.0% | $760.14 * | $425.71 | +60.6% | Common Stock | 29444U700 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 253,658 | $5.408M | 0.0% | $21.32 | $21.07 | — | Exchange Traded Fund | 46138J700 |
| MPT | Medical Properties Trust Inc | 306,049 | $5.396M | 0.0% | $17.63 | $14.01 | — | Common Stock | 58463J304 |
| DPZ | Domino's Pizza Inc | 12,449 | $5.294M | 0.0% | $425.26 * | $249.94 | +49.0% | Common Stock | 25754A201 |
| LOGI | Logitech International SA | 67,626 | $5.228M | 0.0% | $77.31 * | $19.83 | +229.9% | Common Stock | H50430232 |
| IYC | iShares US Consumer Services | 20,898 | $5.225M | 0.0% | $250.02 | $181.39 | — | Exchange Traded Fund | 464287580 |
| ALNY | Alnylam Pharmaceuticals Inc | 35,716 | $5.2M | 0.0% | $145.59 * | $135.32 | +5.0% | Common Stock | 02043Q107 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 206,175 | $5.165M | 0.0% | $25.05 | $24.57 | — | Exchange Traded Fund | 46434VBK5 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 195,671 | $5.132M | 0.0% | $26.23 | $24.65 | — | Exchange Traded Fund | 46434VAX8 |
| DVY | iShares Select Dividend | 62,372 | $5.086M | 0.0% | $81.54 | $93.90 | — | Exchange Traded Fund | 464287168 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 197,761 | $5.069M | 0.0% | $25.63 | $24.69 | — | Exchange Traded Fund | 46434VBA7 |
| VT | Vanguard Total World Stock ETF | 62,806 | $5.065M | 0.0% | $80.65 | $75.03 | — | Exchange Traded Fund | 922042742 |
| FDX | FedEx Corp | 20,049 | $5.043M | 0.0% | $251.53 * | $143.46 | +26.1% | Common Stock | 31428X106 |
| ACWV | iShares Edge MSCI Min Vol Global | 54,724 | $5.03M | 0.0% | $91.92 | $84.39 | — | Exchange Traded Fund | 464286525 |
| PHG | Royal Philips NV ADR | 105,453 | $4.972M | 0.0% | $47.15 | $42.95 | — | Common Stock | 500472303 |
| TM | Toyota Motor Corporation Ads | 37,154 | $4.921M | 0.0% | $132.45 | $126.08 | — | Common Stock | 892331307 |
| KMX | CarMax Inc | 52,930 | $4.865M | 0.0% | $91.91 * | $59.49 | +67.9% | Common Stock | 143130102 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 181,524 | $4.8M | 0.0% | $26.44 | $24.50 | — | Exchange Traded Fund | 46434VBG4 |
| GDX | VanEck Vectors Gold Miners ETF | 122,536 | $4.799M | 0.0% | $39.16 | $29.23 | — | Exchange Traded Fund | 92189F106 |
| VXF | Vanguard Extended Market ETF | 36,849 | $4.78M | 0.0% | $129.72 | $92.20 | — | Exchange Traded Fund | 922908652 |
| — | Laboratory Corp of America Holdings | 25,365 | $4.776M | 0.0% | $188.29 | $162.04 | — | Common Stock | 50540R409 |
| SPOT | Spotify Technology SA | 19,542 | $4.74M | 0.0% | $242.55 * | $236.59 | +9.2% | Common Stock | L8681T102 |
| NVS | Novartis Ag | 54,115 | $4.706M | 0.0% | $86.96 | $85.51 | — | Common Stock | 66987V109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 19,620 | $4.693M | 0.0% | $239.19 | $169.58 | — | Exchange Traded Fund | 464287606 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 177,987 | $4.678M | 0.0% | $26.28 | $25.08 | — | Exchange Traded Fund | 46435G318 |
| PAYX | Paychex Inc | 58,600 | $4.675M | 0.0% | $79.78 * | $33.57 | +92.3% | Common Stock | 704326107 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 180,411 | $4.674M | 0.0% | $25.91 | $25.82 | — | Exchange Traded Fund | 46435G789 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 176,304 | $4.672M | 0.0% | $26.50 | $26.00 | — | Exchange Traded Fund | 46435G755 |
| — | Seattle Genetics Inc | 23,757 | $4.649M | 0.0% | $195.69 | $85.39 | — | Common Stock | 812578102 |
| D | Dominion Resources Inc | 57,842 | $4.566M | 0.0% | $78.94 * | $52.86 | +17.4% | Common Stock | 25746U109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 91,841 | $4.553M | 0.0% | $49.57 | $40.52 | — | Exchange Traded Fund | 97717X669 |
| TYL | Tyler Technologies Inc | 12,905 | $4.498M | 0.0% | $348.55 | $108.20 | +219.6% | Common Stock | 902252105 |
| — | Aptiv PLC | 48,717 | $4.466M | 0.0% | $91.67 | $86.48 | — | Common Stock | G6095L109 |
| AKAM | Akamai Technologies Inc | 39,743 | $4.393M | 0.0% | $110.54 | $68.58 | +61.9% | Common Stock | 00971T101 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 161,804 | $4.384M | 0.0% | $27.09 | $27.09 | — | Exchange Traded Fund | 46435U697 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 155,214 | $4.362M | 0.0% | $28.10 | $28.10 | — | Exchange Traded Fund | 46435U432 |
| COP | ConocoPhillips | 130,686 | $4.292M | 0.0% | $32.84 * | $38.08 | -18.1% | Common Stock | 20825C104 |
| NTRS | Northern Trust Corp | 54,826 | $4.275M | 0.0% | $77.97 * | $48.24 | +40.9% | Common Stock | 665859104 |
| SHOP | Shopify Inc | 4,163 | $4.259M | 0.0% | $1023.06 * | $49.68 | +100.1% | Common Stock | 82509L107 |
| SLB | Schlumberger Ltd | 271,280 | $4.221M | 0.0% | $15.56 * | $45.85 | -63.9% | Common Stock | 806857108 |
| IYF | Ishares U S Financials Etf | 36,377 | $4.128M | 0.0% | $113.48 | $118.34 | — | Exchange Traded Fund | 464287788 |
| LUV | Southwest Airlines Co | 107,968 | $4.049M | 0.0% | $37.50 * | $34.43 | -4.0% | Common Stock | 844741108 |
| MGV | Vanguard Mega Cap Value ETF | 52,182 | $4.002M | 0.0% | $76.69 | $72.40 | — | Exchange Traded Fund | 921910840 |
| AB | AllianceBernstein Holding LP | 146,000 | $3.948M | 0.0% | $27.04 | $24.33 | — | Common Stock | 01881G106 |
| GS | Goldman Sachs Group Inc | 19,615 | $3.942M | 0.0% | $200.97 * | $218.41 | -18.1% | Common Stock | 38141G104 |
| MDY | SPDR S&P MidCap 400 ETF | 11,574 | $3.922M | 0.0% | $338.86 | $280.09 | — | Exchange Traded Fund | 78467Y107 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 70,990 | $3.853M | 0.0% | $54.28 | $54.08 | — | Exchange Traded Fund | 92206C771 |
| RSP | Invesco S&P 500 Equal Weight ETF | 35,469 | $3.835M | 0.0% | $108.12 | $102.62 | — | Exchange Traded Fund | 46137V357 |
| PGR | Progressive Corp | 40,346 | $3.82M | 0.0% | $94.68 * | $57.67 | +32.6% | Common Stock | 743315103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 116,999 | $3.818M | 0.0% | $32.63 | $33.95 | — | Exchange Traded Fund | 78464A847 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 173,323 | $3.785M | 0.0% | $21.84 | $21.31 | — | Exchange Traded Fund | 46138J882 |
| PNC | PNC Financial Services Group Inc | 34,348 | $3.775M | 0.0% | $109.90 * | $80.19 | +10.6% | Common Stock | 693475105 |
| WDC | Western Digital Corp | 103,289 | $3.775M | 0.0% | $36.55 * | $51.37 | -42.4% | Common Stock | 958102105 |
| YUMC | Yum China Hldgs Inc Com | 70,866 | $3.752M | 0.0% | $52.94 | $43.00 | +23.1% | Common Stock | 98850P109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 13,505 | $3.748M | 0.0% | $277.53 | $246.53 | — | Exchange Traded Fund | 78467X109 |
| TGT | Target Corp | 23,804 | $3.747M | 0.0% | $157.41 * | $61.17 | +94.0% | Common Stock | 87612E106 |
| EWL | iShares MSCI Switzerland ETF | 90,049 | $3.698M | 0.0% | $41.07 | $35.92 | — | Exchange Traded Fund | 464286749 |
| — | Cadence Bancorp | 426,660 | $3.665M | 0.0% | $8.59 | $20.77 | — | Common Stock | 12739A100 |
| KIDS | OrthoPediatrics Corp | 78,880 | $3.655M | 0.0% | $46.34 | $44.99 | +3.1% | Common Stock | 68752L100 |
| — | Stericycle Inc | 57,720 | $3.64M | 0.0% | $63.06 | $115.49 | — | Common Stock | 858912108 |
| — | iShares iBonds Dec 2020 Term Corporate | 144,257 | $3.64M | 0.0% | $25.23 | $25.16 | — | Exchange Traded Fund | 46434VAQ3 |
| — | Texas Pacific Land Trust | 8,045 | $3.633M | 0.0% | $451.58 | $593.39 | — | Common Stock | 882610108 |
| TJX | TJX Companies Inc | 64,330 | $3.58M | 0.0% | $55.65 * | $41.47 | +20.7% | Common Stock | 872540109 |
| CSX | CSX Corp | 46,052 | $3.577M | 0.0% | $77.67 * | $20.54 | +11.7% | Common Stock | 126408103 |
| — | General Electric Co | 573,408 | $3.572M | 0.0% | $6.23 | $23.33 | — | Common Stock | 369604103 |
| TRMB | Trimble Inc | 72,279 | $3.52M | 0.0% | $48.70 | $33.29 | +43.5% | Common Stock | 896239100 |
| ADSK | Autodesk Inc | 15,193 | $3.51M | 0.0% | $231.03 * | $69.32 | +242.8% | Common Stock | 052769106 |
| JD | JD.com Inc ADR | 45,071 | $3.498M | 0.0% | $77.61 | $60.17 | — | Common Stock | 47215P106 |
| XYZ | Square Inc | 21,190 | $3.444M | 0.0% | $162.53 * | $65.83 | +114.5% | Common Stock | 852234103 |
| IDXX | IDEXX Laboratories Inc | 8,716 | $3.426M | 0.0% | $393.07 * | $248.47 | +48.8% | Common Stock | 45168D104 |
| COR | AmerisourceBergen Corp | 35,266 | $3.418M | 0.0% | $96.92 * | $67.28 | +29.8% | Common Stock | 03073E105 |
| EWJ | iShares MSCI Japan | 57,840 | $3.417M | 0.0% | $59.08 | $58.44 | — | Exchange Traded Fund | 46434G822 |
| RACE | Ferrari NV | 18,428 | $3.392M | 0.0% | $184.07 | $142.82 | +30.2% | Common Stock | N3167Y103 |
| O | Realty Income Corp | 55,553 | $3.375M | 0.0% | $60.75 * | $39.03 | +15.5% | Common Stock | 756109104 |
| IWR | iShares Russell Mid-Cap | 58,749 | $3.371M | 0.0% | $57.38 | $55.93 | — | Exchange Traded Fund | 464287499 |
| QUAL | iShares MSCI USA Quality Factor ETF | 32,450 | $3.366M | 0.0% | $103.73 | $93.05 | — | Exchange Traded Fund | 46432F339 |
| FTNT | Fortinet Inc | 28,431 | $3.349M | 0.0% | $117.79 * | $16.23 | +59.2% | Common Stock | 34959E109 |
| DEM | WisdomTree Emerging Markets High Div ETF | 94,585 | $3.333M | 0.0% | $35.24 | $42.40 | — | Exchange Traded Fund | 97717W315 |
| GBDC | Golub Capital Bdc Inc | 248,500 | $3.29M | 0.0% | $13.24 * | $9.13 | -19.9% | Mutual Fund | 38173M102 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 152,244 | $3.231M | 0.0% | $21.22 | $21.18 | — | Exchange Traded Fund | 46138J502 |
| SHV | iShares Short Treasury Bond | 29,108 | $3.222M | 0.0% | $110.69 | $110.45 | — | Exchange Traded Fund | 464288679 |
| DLN | WisdomTree US LargeCap Dividend ETF | 33,179 | $3.22M | 0.0% | $97.05 | $74.89 | — | Exchange Traded Fund | 97717W307 |
| — | Equity COMWTH 6.500 CONV | 110,850 | $3.22M | 0.0% | $29.05 | $24.63 | — | Preferred Stock | 294628201 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 59,674 | $3.22M | 0.0% | $53.96 | $54.81 | — | Exchange Traded Fund | 46435G326 |
| NICE | NICE Ltd | 13,947 | $3.166M | 0.0% | $227.00 | $43.14 | — | Common Stock | 653656108 |
| IYJ | iShares US Industrials | 18,917 | $3.162M | 0.0% | $167.15 | $134.81 | — | Exchange Traded Fund | 464287754 |
| SLRC | Solar Capital Ltd | 198,650 | $3.149M | 0.0% | $15.85 * | $10.00 | -5.2% | Mutual Fund | 83413U100 |
| ERIC | Telefonaktiebolaget L M Ericsson | 288,352 | $3.14M | 0.0% | $10.89 | $8.83 | — | Common Stock | 294821608 |
| GLPG | Galapagos NV | 22,127 | $3.14M | 0.0% | $141.91 | $195.91 | — | Common Stock | 36315X101 |
| — | Walgreen Boots Alliance Inc Com | 86,742 | $3.116M | 0.0% | $35.92 | $59.21 | — | Common Stock | 931427108 |
| MGK | Vanguard Mega Cap Growth ETF | 16,758 | $3.107M | 0.0% | $185.40 | $111.23 | — | Exchange Traded Fund | 921910816 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 114,264 | $3.1M | 0.0% | $27.13 | $24.45 | — | Exchange Traded Fund | 46434VBD1 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 22,974 | $3.069M | 0.0% | $133.59 | $127.58 | — | Exchange Traded Fund | 464288661 |
| PSX | Phillips 66 | 58,146 | $3.014M | 0.0% | $51.84 * | $61.33 | -20.0% | Common Stock | 718546104 |
| — | Tortoise North American Pipeline | 200,032 | $2.996M | 0.0% | $14.98 | $16.11 | — | Exchange Traded Fund | 56167N720 |
| EWC | iShares MSCI Canada | 106,878 | $2.93M | 0.0% | $27.41 | $27.64 | — | Exchange Traded Fund | 464286509 |
| ICSH | iShares Ultra Short-Term Bond ETF | 57,830 | $2.924M | 0.0% | $50.56 | $50.45 | — | Exchange Traded Fund | 46434V878 |
| ELV | Anthem Inc | 10,798 | $2.9M | 0.0% | $268.57 * | $163.44 | +53.0% | Common Stock | 036752103 |
| CF | CF Industries Holdings Inc | 94,073 | $2.889M | 0.0% | $30.71 * | $33.13 | -14.9% | Common Stock | 125269100 |
| ALC | Alcon Inc | 49,568 | $2.823M | 0.0% | $56.95 | $57.77 | +0.4% | Common Stock | H01301128 |
| ALL | Allstate Corp | 29,948 | $2.819M | 0.0% | $94.13 * | $70.41 | +16.1% | Common Stock | 020002101 |
| WLDN | Willdan Group Inc | 110,400 | $2.816M | 0.0% | $25.51 * | $23.00 | +17.2% | Common Stock | 96924N100 |
| EW | Edwards Lifesciences Corp | 35,258 | $2.814M | 0.0% | $79.81 * | $54.21 | +43.9% | Common Stock | 28176E108 |
| ASML | ASML Holding NV | 7,574 | $2.797M | 0.0% | $369.29 | $368.04 | — | Common Stock | N07059210 |
| USB | US Bancorp | 77,892 | $2.792M | 0.0% | $35.84 * | $32.94 | -12.2% | Common Stock | 902973304 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 102,466 | $2.748M | 0.0% | $26.82 | $24.02 | — | Exchange Traded Fund | 46435GAA0 |
| CMF | iShares California Muni Bond ETF | 43,991 | $2.745M | 0.0% | $62.40 | $61.10 | — | Exchange Traded Fund | 464288356 |
| DTD | WisdomTree US Total Dividend ETF | 29,166 | $2.74M | 0.0% | $93.95 | $86.08 | — | Exchange Traded Fund | 97717W109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 50,166 | $2.691M | 0.0% | $53.64 | $48.15 | — | Exchange Traded Fund | 46138E354 |
| EZU | iShares MSCI Eurozone | 70,070 | $2.657M | 0.0% | $37.92 | $36.48 | — | Exchange Traded Fund | 464286608 |
| AZO | AutoZone Inc | 2,252 | $2.652M | 0.0% | $1177.62 | $921.86 | +28.2% | Common Stock | 053332102 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 11,235 | $2.646M | 0.0% | $235.51 | $188.76 | — | Exchange Traded Fund | 46137V332 |
| BCE | Bce Inc Com New | 63,495 | $2.633M | 0.0% | $41.47 * | $25.75 | +13.7% | Common Stock | 05534B760 |
| OSPN | OneSpan Inc | 124,329 | $2.606M | 0.0% | $20.96 * | $18.66 | +28.0% | Common Stock | 68287N100 |
| LHX | L3Harris Technologies Inc | 15,346 | $2.606M | 0.0% | $169.82 * | $179.35 | -12.4% | Common Stock | 502431109 |
| MCHP | Microchip Technology Inc | 25,011 | $2.57M | 0.0% | $102.75 * | $21.12 | +121.8% | Common Stock | 595017104 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 58,378 | $2.566M | 0.0% | $43.95 | $47.00 | — | Exchange Traded Fund | 46434V407 |
| CLX | Clorox Co | 12,163 | $2.556M | 0.0% | $210.15 * | $114.46 | +65.1% | Common Stock | 189054109 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 93,642 | $2.541M | 0.0% | $27.14 | $24.97 | — | Exchange Traded Fund | 46435UAA9 |
| ARE | Alexandria Real Estate Equities Inc | 15,806 | $2.529M | 0.0% | $160.00 * | $98.74 | +35.9% | Common Stock | 015271109 |
| OTIS | OTIS Worldwide Corp-Wi | 40,254 | $2.513M | 0.0% | $62.43 * | $47.48 | +18.9% | Common Stock | 68902V107 |
| SCHC | Schwab International Small-Cap Eq ETF | 75,822 | $2.466M | 0.0% | $32.52 | $32.54 | — | Exchange Traded Fund | 808524888 |
| ENB | Enbridge Inc Com | 84,313 | $2.462M | 0.0% | $29.20 * | $23.80 | -7.6% | Common Stock | 29250N105 |
| SMLF | iShares MSCI USA Small-Cap Mltfctr ETF | 65,945 | $2.458M | 0.0% | $37.27 | $39.77 | — | Exchange Traded Fund | 46434V290 |
| SUB | iShares Short-Term National Muni Bond | 22,728 | $2.457M | 0.0% | $108.10 | $106.19 | — | Exchange Traded Fund | 464288158 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 83,873 | $2.44M | 0.0% | $29.09 | $25.10 | — | Exchange Traded Fund | 46435U515 |
| — | Total Sa | 71,122 | $2.439M | 0.0% | $34.29 | $53.90 | — | Common Stock | 89151E109 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 18,080 | $2.437M | 0.0% | $134.79 | $121.26 | — | Exchange Traded Fund | 46137V324 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 17,006 | $2.431M | 0.0% | $142.95 | $133.96 | — | Exchange Traded Fund | 46137V373 |
| — | Unilever NV | 39,750 | $2.401M | 0.0% | $60.40 | $56.49 | — | Common Stock | 904784709 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 26,238 | $2.395M | 0.0% | $91.28 | $89.91 | — | Exchange Traded Fund | 46431W705 |
| XEL | Xcel Energy Inc | 34,624 | $2.389M | 0.0% | $69.00 * | $33.89 | +69.8% | Common Stock | 98389B100 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 62,300 | $2.373M | 0.0% | $38.09 | $37.26 | — | Exchange Traded Fund | 46137V340 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 87,412 | $2.364M | 0.0% | $27.04 | $25.54 | — | Exchange Traded Fund | 46436E205 |
| HPQ | HP Inc | 123,751 | $2.35M | 0.0% | $18.99 * | $12.46 | +21.7% | Common Stock | 40434L105 |
| SLV | iShares Silver Trust | 106,976 | $2.315M | 0.0% | $21.64 | $18.85 | — | Exchange Traded Fund | 46428Q109 |
| EFG | iShares MSCI EAFE Growth ETF | 25,489 | $2.291M | 0.0% | $89.88 | $70.25 | — | Exchange Traded Fund | 464288885 |
| WPC | W.P. Carey Inc | 34,772 | $2.266M | 0.0% | $65.17 | $69.54 | — | Common Stock | 92936U109 |
| ZBH | Zimmer Biomet Holdings Inc | 16,637 | $2.265M | 0.0% | $136.14 * | $108.23 | +15.5% | Common Stock | 98956P102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 38,350 | $2.264M | 0.0% | $59.04 | $88.24 | — | Exchange Traded Fund | 78464A201 |
| FBT | First Trust NYSE Arca Biotech ETF | 14,387 | $2.262M | 0.0% | $157.23 | $120.85 | — | Exchange Traded Fund | 33733E203 |
| VRSN | VeriSign Inc | 11,019 | $2.257M | 0.0% | $204.83 | $127.24 | +60.9% | Common Stock | 92343E102 |
| — | Nuveen AMT-Free Quality Muni Inc | 157,330 | $2.256M | 0.0% | $14.34 | $13.91 | — | Closed End Funds | 670657105 |
| BRK/A | Berkshire Hathaway Inc A | 7 | $2.24M | 0.0% | $320000.00 * | $259212.94 | +18.4% | Common Stock | 084670108 |
| DOL | WisdomTree International LargeCp Div ETF | 53,944 | $2.229M | 0.0% | $41.32 | $47.15 | — | Exchange Traded Fund | 97717W794 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 23,566 | $2.224M | 0.0% | $94.37 | $97.55 | — | Exchange Traded Fund | 46137V274 |
| NSC | Norfolk Southern Corp | 10,342 | $2.213M | 0.0% | $213.98 * | $101.44 | +77.4% | Common Stock | 655844108 |
| GWW | W.W. Grainger Inc | 6,191 | $2.209M | 0.0% | $356.81 * | $213.13 | +52.1% | Common Stock | 384802104 |
| RPM | RPM International Inc | 26,807 | $2.206M | 0.0% | $82.29 | $48.32 | +69.0% | Common Stock | 749685103 |
| — | Activision Blizzard Inc | 26,772 | $2.167M | 0.0% | $80.94 | $58.24 | — | Common Stock | 00507V109 |
| — | Nuveen Enhanced Muni Value | 145,600 | $2.133M | 0.0% | $14.65 | $13.91 | — | Closed End Funds | 67074M101 |
| BANX | StoneCastle Financial Corp | 109,250 | $2.121M | 0.0% | $19.41 * | $8.57 | +22.0% | Mutual Fund | 861780104 |
| VIGI | Vanguard Intl Div Apprec ETF | 29,260 | $2.107M | 0.0% | $72.01 | $64.23 | — | Exchange Traded Fund | 921946810 |
| AOM | iShares Core Moderate Allocation ETF | 51,303 | $2.106M | 0.0% | $41.05 | $39.97 | — | Exchange Traded Fund | 464289875 |
| IYY | iShares Dow Jones US ETF | 12,667 | $2.095M | 0.0% | $165.39 | $107.16 | — | Exchange Traded Fund | 464287846 |
| DOV | Dover Corp | 19,329 | $2.092M | 0.0% | $108.23 * | $87.13 | +14.4% | Common Stock | 260003108 |
| RGLD | Royal Gold Inc | 17,362 | $2.086M | 0.0% | $120.15 * | $100.15 | +31.1% | Common Stock | 780287108 |
| TDOC | Teladoc Health Inc | 9,448 | $2.071M | 0.0% | $219.20 * | $84.35 | +151.1% | Common Stock | 87918A105 |
| A | Agilent Technologies Inc | 20,413 | $2.06M | 0.0% | $100.92 * | $45.66 | +104.2% | Common Stock | 00846U101 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,422 | $2.058M | 0.0% | $180.18 | $133.72 | — | Exchange Traded Fund | 922908538 |
| IBB | iShares Nasdaq Biotechnology | 15,192 | $2.057M | 0.0% | $135.40 | $147.04 | — | Exchange Traded Fund | 464287556 |
| ADI | Analog Devices Inc | 17,542 | $2.048M | 0.0% | $116.75 * | $68.51 | +55.4% | Common Stock | 032654105 |
| RF | Regions Financial Corp | 177,498 | $2.047M | 0.0% | $11.53 * | $10.90 | -17.8% | Common Stock | 7591EP100 |
| ELS | Equity Lifestyle Properties Inc | 33,263 | $2.039M | 0.0% | $61.30 | $62.49 | — | Common Stock | 29472R108 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 29,114 | $2.006M | 0.0% | $68.90 | $53.59 | — | Exchange Traded Fund | 78464A359 |
| KHC | The Kraft Heinz Co | 66,318 | $1.986M | 0.0% | $29.95 * | $43.42 | -40.4% | Common Stock | 500754106 |
| — | Nuveen Select TaxFree Income | 117,954 | $1.969M | 0.0% | $16.69 | $14.47 | — | Closed End Funds | 67062F100 |
| CMI | Cummins Inc | 9,304 | $1.965M | 0.0% | $211.20 * | $124.64 | +40.3% | Common Stock | 231021106 |
| — | Nevro Corp | 14,141 | $1.962M | 0.0% | $138.75 | $76.28 | — | Common Stock | 64157F103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 18,732 | $1.949M | 0.0% | $104.05 | $99.17 | — | Exchange Traded Fund | 46429B747 |
| LITE | Lumentum Holdings Inc | 25,926 | $1.948M | 0.0% | $75.14 * | $80.02 | +3.6% | Common Stock | 55024U109 |
| — | Nuveen Select TaxFree Income 2 | 129,612 | $1.942M | 0.0% | $14.98 | $13.78 | — | Closed End Funds | 67063C106 |
| PII | Polaris Inc | 20,563 | $1.94M | 0.0% | $94.34 * | $85.08 | +15.7% | Common Stock | 731068102 |
| IYK | iShares US Consumer Goods | 12,953 | $1.935M | 0.0% | $149.39 | $114.90 | — | Exchange Traded Fund | 464287812 |
| MPC | Marathon Petroleum Corp | 65,772 | $1.93M | 0.0% | $29.34 * | $51.51 | -41.5% | Common Stock | 56585A102 |
| EPP | iShares MSCI Pacific ex Japan | 47,436 | $1.925M | 0.0% | $40.58 | $39.76 | — | Exchange Traded Fund | 464286665 |
| IYG | iShares US Financial Services ETF | 15,707 | $1.917M | 0.0% | $122.05 | $96.50 | — | Exchange Traded Fund | 464287770 |
| VHT | Vanguard Health Care ETF | 9,385 | $1.915M | 0.0% | $204.05 | $170.14 | — | Exchange Traded Fund | 92204A504 |
| DAL | Delta Air Lines Inc | 62,454 | $1.91M | 0.0% | $30.58 * | $48.82 | -42.5% | Common Stock | 247361702 |
| INVH | Invitation Homes Inc | 68,069 | $1.905M | 0.0% | $27.99 * | $23.30 | +4.1% | Common Stock | 46187W107 |
| — | Pioneer Natural Resources Co | 22,096 | $1.9M | 0.0% | $85.99 | $169.82 | — | Common Stock | 723787107 |
| TRV | The Travelers Companies Inc | 17,390 | $1.881M | 0.0% | $108.17 * | $103.38 | -0.9% | Common Stock | 89417E109 |
| SCZ | iShares MSCI EAFE Small-Cap | 31,798 | $1.876M | 0.0% | $59.00 | $51.77 | — | Exchange Traded Fund | 464288273 |
| NBIS | Yandex NV | 28,682 | $1.872M | 0.0% | $65.27 | $34.56 | — | Common Stock | N97284108 |
| — | Nuveen Quality Muni Income Fund | 128,597 | $1.867M | 0.0% | $14.52 | $13.31 | — | Closed End Funds | 67066V101 |
| SNY | Sanofi | 36,997 | $1.856M | 0.0% | $50.17 | $42.95 | — | Common Stock | 80105N105 |
| ICE | Intercontinental Exchange Inc | 18,542 | $1.855M | 0.0% | $100.04 * | $72.94 | +26.1% | Common Stock | 45866F104 |
| FCOR | Fidelity Corporate Bond ETF | 32,973 | $1.844M | 0.0% | $55.92 | $54.59 | — | Exchange Traded Fund | 316188101 |
| HAS | Hasbro Inc | 22,263 | $1.842M | 0.0% | $82.74 * | $58.65 | +6.9% | Common Stock | 418056107 |
| JACK | Jack In The Box Inc | 23,219 | $1.841M | 0.0% | $79.29 | $80.46 | 0.0% | Common Stock | 466367109 |
| WEC | Wecenergy Group Inc | 18,966 | $1.838M | 0.0% | $96.91 * | $61.34 | +27.3% | Common Stock | 92939U106 |
| AON | Aon PLC | 8,907 | $1.838M | 0.0% | $206.35 * | $178.56 | +7.4% | Common Stock | G0403H108 |
| BOND | PIMCO Active Bond ETF | 16,322 | $1.835M | 0.0% | $112.42 | $107.22 | — | Exchange Traded Fund | 72201R775 |
| — | Coca-Cola Co | 37,000 | $1.827M | 0.0% | $49.38 | — | — | Put | 191216950 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 36,408 | $1.824M | 0.0% | $50.10 | $84.84 | — | Exchange Traded Fund | 78464A300 |
| CTVA | Corteva Inc com | 62,938 | $1.813M | 0.0% | $28.81 * | $25.02 | +5.9% | Common Stock | 22052L104 |
| SPG | Simon Property Group Inc | 27,992 | $1.811M | 0.0% | $64.70 * | $107.76 | -55.0% | Common Stock | 828806109 |
| CG | The Carlyle Group Inc | 73,025 | $1.802M | 0.0% | $24.68 * | $23.50 | -3.9% | Common Stock | 14316J108 |
| ED | Consolidated Edison Inc | 22,929 | $1.784M | 0.0% | $77.81 * | $51.12 | +18.9% | Common Stock | 209115104 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 42,803 | $1.783M | 0.0% | $41.66 | $47.48 | — | Exchange Traded Fund | 46138E198 |
| VTHR | Vanguard Russell 3000 ETF | 11,649 | $1.773M | 0.0% | $152.20 | $99.68 | — | Exchange Traded Fund | 92206C599 |
| ET | Energy Transfer Equity LP | 326,964 | $1.772M | 0.0% | $5.42 | $26.36 | — | Common Stock | 29273V100 |
| — | iShares Gold Trust | 97,943 | $1.762M | 0.0% | $17.99 | $13.22 | — | Exchange Traded Fund | 464285105 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 23,257 | $1.72M | 0.0% | $73.96 | $74.85 | — | Exchange Traded Fund | 46641Q407 |
| SRPT | Sarepta Therapeutics Inc | 12,131 | $1.714M | 0.0% | $141.29 * | $114.31 | +33.0% | Common Stock | 803607100 |
| — | Apollo Global Management Inc | 37,975 | $1.699M | 0.0% | $44.74 | $41.73 | — | Common Stock | 03768E105 |
| BKNG | Booking Hldgs Inc | 992 | $1.697M | 0.0% | $1710.69 | $1876.08 | -7.9% | Common Stock | 09857L108 |
| ASND | Ascendis Pharma A/S | 10,979 | $1.694M | 0.0% | $154.29 | $147.87 | — | Common Stock | 04351P101 |
| IGV | iShares Expanded Tech-Software Sect ETF | 5,441 | $1.693M | 0.0% | $311.16 | $154.87 | — | Exchange Traded Fund | 464287515 |
| VPU | Vanguard Utilities ETF | 13,104 | $1.692M | 0.0% | $129.12 | $134.89 | — | Exchange Traded Fund | 92204A876 |
| SRE | Sempra Energy | 14,257 | $1.687M | 0.0% | $118.33 * | $43.41 | +18.9% | Common Stock | 816851109 |
| BP | BP PLC ADR | 96,487 | $1.685M | 0.0% | $17.46 | $40.36 | — | Common Stock | 055622104 |
| RDY | Dr Reddy's Laboratories Ltd | 24,145 | $1.68M | 0.0% | $69.58 | $69.58 | — | Common Stock | 256135203 |
| DVOL | FirstTrustDorseyWrightMomt&LwVolatil ETF | 73,744 | $1.659M | 0.0% | $22.50 | $22.81 | — | Exchange Traded Fund | 33741L108 |
| — | CyrusOne Inc | 23,617 | $1.654M | 0.0% | $70.03 | $55.58 | — | Common Stock | 23283R100 |
| EL | The Estee Lauder Companies Inc Class A | 7,528 | $1.643M | 0.0% | $218.25 * | $142.76 | +33.7% | Common Stock | 518439104 |
| — | WNS (Holdings) Ltd | 25,649 | $1.641M | 0.0% | $63.98 | $32.26 | — | Common Stock | 92932M101 |
| WPM | Wheaton Precious Metals Corp | 33,241 | $1.631M | 0.0% | $49.07 * | $23.12 | +107.4% | Common Stock | 962879102 |
| VOE | Vanguard Mid-Cap Value ETF | 16,004 | $1.622M | 0.0% | $101.35 | $97.31 | — | Exchange Traded Fund | 922908512 |
| EQR | Equity Residential | 31,371 | $1.61M | 0.0% | $51.32 * | $56.06 | -20.1% | Common Stock | 29476L107 |
| GLW | Corning Inc | 49,663 | $1.61M | 0.0% | $32.42 * | $20.83 | +28.0% | Common Stock | 219350105 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 30,863 | $1.603M | 0.0% | $51.94 | $49.11 | — | Exchange Traded Fund | 78468R721 |
| TGTX | TG Therapeutics Inc | 59,865 | $1.602M | 0.0% | $26.76 * | $7.21 | +219.0% | Common Stock | 88322Q108 |
| BEN | Franklin Resources Inc | 78,724 | $1.602M | 0.0% | $20.35 * | $20.20 | -20.4% | Common Stock | 354613101 |
| AGGY | WisdomTree Yield Enhanced US Aggt Bd ETF | 29,742 | $1.601M | 0.0% | $53.83 | $53.24 | — | Exchange Traded Fund | 97717X511 |
| WELL | Welltower Inc Com | 29,010 | $1.598M | 0.0% | $55.08 * | $52.82 | -10.5% | Common Stock | 95040Q104 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 13,613 | $1.596M | 0.0% | $117.24 | $60.04 | — | Exchange Traded Fund | 337345102 |
| WM | Waste Management Inc | 13,953 | $1.579M | 0.0% | $113.17 * | $85.15 | +19.0% | Common Stock | 94106L109 |
| WIT | Wipro Ltd | 334,996 | $1.574M | 0.0% | $4.70 | $4.70 | — | Common Stock | 97651M109 |
| DLS | WisdomTree International SmallCp Div ETF | 26,258 | $1.573M | 0.0% | $59.91 | $62.55 | — | Exchange Traded Fund | 97717W760 |
| AMAT | Applied Materials Inc | 26,373 | $1.568M | 0.0% | $59.45 | $48.45 | +21.5% | Common Stock | 038222105 |
| — | Brookfield Asset Management Inc Class A | 46,675 | $1.543M | 0.0% | $33.06 | $37.13 | — | Common Stock | 112585104 |
| — | Duke Realty Corp | 41,747 | $1.54M | 0.0% | $36.89 | $30.53 | — | Common Stock | 264411505 |
| IDU | iShares US Utilities | 10,524 | $1.537M | 0.0% | $146.05 | $135.28 | — | Exchange Traded Fund | 464287697 |
| SHW | Sherwin-Williams Co | 2,183 | $1.521M | 0.0% | $696.75 * | $183.75 | +13.3% | Common Stock | 824348106 |
| CSTL | Castle Biosciences Inc | 29,280 | $1.506M | 0.0% | $51.43 * | $30.17 | +47.4% | Common Stock | 14843C105 |
| — | Royal Dutch Shell PLC | 59,266 | $1.492M | 0.0% | $25.17 | $61.40 | — | Common Stock | 780259206 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,122 | $1.489M | 0.0% | $147.11 | $100.76 | — | Exchange Traded Fund | 464288802 |
| CNC | Centene Corp | 25,217 | $1.471M | 0.0% | $58.33 * | $59.62 | +4.2% | Common Stock | 15135B101 |
| IP | International Paper Co | 36,262 | $1.47M | 0.0% | $40.54 * | $31.01 | -9.8% | Common Stock | 460146103 |
| CARR | Carrier Global Corp-Wi | 47,997 | $1.466M | 0.0% | $30.54 * | $17.13 | +53.9% | Common Stock | 14448C104 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 46,498 | $1.459M | 0.0% | $31.38 | $30.89 | — | Exchange Traded Fund | 78464A474 |
| RCI | Rogers Communications Inc | 36,759 | $1.457M | 0.0% | $39.64 * | $43.91 | -6.5% | Common Stock | 775109200 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 63,322 | $1.448M | 0.0% | $22.87 | $24.40 | — | Exchange Traded Fund | 46138J874 |
| INCY | Incyte Corp | 16,110 | $1.446M | 0.0% | $89.76 * | $80.82 | +19.4% | Common Stock | 45337C102 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,879 | $1.445M | 0.0% | $80.82 | $83.60 | — | Exchange Traded Fund | 464287473 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,508 | $1.441M | 0.0% | $30.98 | $30.42 | — | Exchange Traded Fund | 45409B107 |
| INFY | Infosys Ltd | 104,122 | $1.438M | 0.0% | $13.81 | $13.81 | — | Common Stock | 456788108 |
| KRE | SPDR S&P Regional Banking ETF | 40,233 | $1.436M | 0.0% | $35.69 | $43.50 | — | Exchange Traded Fund | 78464A698 |
| LYB | LyondellBasell Industries NV | 20,198 | $1.424M | 0.0% | $70.50 * | $60.35 | -20.3% | Common Stock | N53745100 |
| EGP | EastGroup Properties Inc | 10,929 | $1.413M | 0.0% | $129.29 | $90.20 | — | Common Stock | 277276101 |
| FNV | Franco-Nevada Corp | 9,952 | $1.389M | 0.0% | $139.57 | $82.54 | +71.4% | Common Stock | 351858105 |
| BMRN | Biomarin Pharmaceutical Inc | 18,166 | $1.382M | 0.0% | $76.08 * | $94.67 | +6.9% | Common Stock | 09061G101 |
| FVD | First Trust Value Line Dividend ETF | 43,397 | $1.365M | 0.0% | $31.45 | $29.13 | — | Exchange Traded Fund | 33734H106 |
| CRWD | CrowdStrike Holdings Inc | 9,931 | $1.364M | 0.0% | $137.35 * | $84.70 | +37.6% | Common Stock | 22788C105 |
| ZTS | Zoetis Inc | 8,237 | $1.362M | 0.0% | $165.35 * | $92.35 | +58.8% | Common Stock | 98978V103 |
| ARKK | ARK Innovation ETF | 14,792 | $1.361M | 0.0% | $92.01 | $72.77 | — | Exchange Traded Fund | 00214Q104 |
| — | SPDR S&P 500 ETF | 4,000 | $1.34M | 0.0% | $335.00 | — | — | Put | 78462F953 |
| TPR | Tapestry Inc | 85,437 | $1.335M | 0.0% | $15.63 * | $23.27 | -44.1% | Common Stock | 876030107 |
| CI | Cigna Corp | 7,787 | $1.319M | 0.0% | $169.38 * | $189.17 | -14.9% | Common Stock | 125523100 |
| QCRH | QCR Holdings Inc | 47,924 | $1.314M | 0.0% | $27.42 * | $32.86 | -12.4% | Common Stock | 74727A104 |
| FTV | Fortive Corp Com | 17,122 | $1.305M | 0.0% | $76.22 * | $46.05 | -3.2% | Common Stock | 34959J108 |
| BAX | Baxter International Inc | 15,801 | $1.271M | 0.0% | $80.44 * | $57.67 | +30.4% | Common Stock | 071813109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 23,255 | $1.266M | 0.0% | $54.44 | $52.18 | — | Exchange Traded Fund | 922907746 |
| SON | Sonoco Products Co | 24,688 | $1.261M | 0.0% | $51.08 * | $31.33 | +39.2% | Common Stock | 835495102 |
| SGDM | Sprott Gold Miners ETF | 37,641 | $1.261M | 0.0% | $33.50 | $23.77 | — | Exchange Traded Fund | 85210B102 |
| EOG | EOG Resources Inc | 34,876 | $1.253M | 0.0% | $35.93 * | $64.86 | -46.3% | Common Stock | 26875P101 |
| EXR | Extra Space Storage Inc | 11,600 | $1.241M | 0.0% | $106.98 * | $63.77 | +31.9% | Common Stock | 30225T102 |
| DDOG | Datadog Inc | 12,104 | $1.237M | 0.0% | $102.20 * | $87.05 | 0.0% | Common Stock | 23804L103 |
| SYY | Sysco Corp | 19,818 | $1.233M | 0.0% | $62.22 * | $41.42 | +21.7% | Common Stock | 871829107 |
| ESLT | Elbit Systems Ltd | 10,236 | $1.231M | 0.0% | $120.26 * | $94.97 | +31.7% | Common Stock | M3760D101 |
| AER | AerCap Holdings NV | 48,479 | $1.221M | 0.0% | $25.19 * | $45.71 | -37.6% | Common Stock | N00985106 |
| ARCT | Arcturus Therapeutics Holdings Inc | 28,396 | $1.218M | 0.0% | $42.89 * | $7.61 | +552.4% | Common Stock | 03969T109 |
| — | WestRock Co | 34,864 | $1.211M | 0.0% | $34.73 | $40.34 | — | Common Stock | 96145D105 |
| PAA | Plains All American Pipeline LP | 202,209 | $1.209M | 0.0% | $5.98 | $45.70 | — | Common Stock | 726503105 |
| PPL | PPL Corp | 44,435 | $1.209M | 0.0% | $27.21 * | $22.15 | -2.1% | Common Stock | 69351T106 |
| PGX | Invesco Preferred ETF | 81,893 | $1.206M | 0.0% | $14.73 | $13.95 | — | Exchange Traded Fund | 46138E511 |
| QURE | uniQure NV | 32,748 | $1.206M | 0.0% | $36.83 * | $59.06 | -30.6% | Common Stock | N90064101 |
| GLPI | Gaming and Leisure Properties Inc | 32,568 | $1.203M | 0.0% | $36.94 | $37.75 | — | Common Stock | 36467J108 |
| VDC | Vanguard Consumer Staples ETF | 7,356 | $1.202M | 0.0% | $163.40 | $147.37 | — | Exchange Traded Fund | 92204A207 |
| WY | Weyerhaeuser Co | 42,123 | $1.201M | 0.0% | $28.51 * | $21.84 | +2.2% | Common Stock | 962166104 |
| AOA | iShares Core Aggressive Allocation ETF | 20,454 | $1.186M | 0.0% | $57.98 | $48.71 | — | Exchange Traded Fund | 464289859 |
| SIL | Global X Silver Miners ETF | 27,314 | $1.184M | 0.0% | $43.35 | $43.35 | — | Exchange Traded Fund | 37954Y848 |
| FXH | First Trust Health Care AlphaDEX ETF | 12,378 | $1.173M | 0.0% | $94.76 | $63.04 | — | Exchange Traded Fund | 33734X143 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 28,313 | $1.171M | 0.0% | $41.36 | $52.94 | — | Exchange Traded Fund | 97717W281 |
| REGN | Regeneron Pharmaceuticals Inc | 2,091 | $1.17M | 0.0% | $559.54 * | $452.45 | +33.3% | Common Stock | 75886F107 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 42,668 | $1.168M | 0.0% | $27.37 | $26.67 | — | Exchange Traded Fund | 78468R853 |
| — | Lumen Technologies Inc | 115,222 | $1.163M | 0.0% | $10.09 | $16.35 | — | Common Stock | 156700106 |
| CHTR | Charter Communications Inc | 1,861 | $1.162M | 0.0% | $624.40 * | $450.42 | +31.0% | Common Stock | 16119P108 |
| PPG | PPG Industries Inc | 9,477 | $1.157M | 0.0% | $122.09 * | $93.90 | +12.1% | Common Stock | 693506107 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 25,717 | $1.15M | 0.0% | $44.72 | $44.33 | — | Exchange Traded Fund | 78467V608 |
| EES | WisdomTree US SmallCap Earnings ETF | 38,356 | $1.146M | 0.0% | $29.88 | $42.91 | — | Exchange Traded Fund | 97717W562 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,081 | $1.143M | 0.0% | $94.61 | $75.13 | — | Exchange Traded Fund | 78468R812 |
| PCH | PotlatchDeltic Corp | 27,276 | $1.14M | 0.0% | $41.79 | $40.21 | — | Common Stock | 737630103 |
| MET | MetLife Inc | 30,567 | $1.136M | 0.0% | $37.16 * | $34.91 | -8.3% | Common Stock | 59156R108 |
| PGF | Invesco Financial Preferred ETF | 60,236 | $1.129M | 0.0% | $18.74 | $17.41 | — | Exchange Traded Fund | 46137V621 |
| NWL | Newell Brands Inc | 65,761 | $1.128M | 0.0% | $17.15 * | $13.85 | -5.2% | Common Stock | 651229106 |
| DOCU | Docusign INC | 5,242 | $1.128M | 0.0% | $215.19 * | $143.13 | +45.0% | Common Stock | 256163106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,340 | $1.125M | 0.0% | $134.89 | $128.46 | — | Exchange Traded Fund | 464287705 |
| AMD | Advanced Micro Devices Inc | 13,686 | $1.122M | 0.0% | $81.98 * | $51.73 | +43.5% | Common Stock | 007903107 |
| DGX | Quest Diagnostics Inc | 9,732 | $1.114M | 0.0% | $114.47 * | $92.43 | +15.3% | Common Stock | 74834L100 |
| XBI | SPDR S&P Biotech ETF | 9,998 | $1.114M | 0.0% | $111.42 | $84.85 | — | Exchange Traded Fund | 78464A870 |
| — | Hanesbrands Inc | 70,690 | $1.113M | 0.0% | $15.74 | $15.74 | — | Common Stock | 410345102 |
| — | Independent Bank Group Inc | 24,998 | $1.104M | 0.0% | $44.16 | $51.90 | — | Common Stock | 45384B106 |
| — | Wells Fargo & Co | 816 | $1.095M | 0.0% | $1341.91 | $1256.91 | — | Convertible Preferred | 949746804 |
| HRB | H&R Block Inc | 67,226 | $1.095M | 0.0% | $16.29 * | $12.11 | 0.0% | Common Stock | 093671105 |
| NEM | Newmont Mining Corp | 17,206 | $1.092M | 0.0% | $63.47 * | $32.30 | +70.7% | Common Stock | 651639106 |
| FND | Floor & Decor Holdings Inc | 14,587 | $1.091M | 0.0% | $74.79 * | $45.61 | +50.6% | Common Stock | 339750101 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 20,586 | $1.087M | 0.0% | $52.80 | $49.54 | — | Exchange Traded Fund | 808524698 |
| AMP | Ameriprise Financial Inc | 6,979 | $1.076M | 0.0% | $154.18 * | $107.44 | +31.6% | Common Stock | 03076C106 |
| FRPT | Freshpet Inc | 9,625 | $1.075M | 0.0% | $111.69 * | $18.57 | +447.9% | Common Stock | 358039105 |
| — | Seagate Technology PLC | 21,719 | $1.07M | 0.0% | $49.27 | $48.43 | — | Common Stock | G7945M107 |
| APPF | AppFolio Inc | 7,538 | $1.069M | 0.0% | $141.81 * | $52.23 | +194.8% | Common Stock | 03783C100 |
| ARCC | Ares Capital Corp | 76,545 | $1.068M | 0.0% | $13.95 * | $8.79 | -2.7% | Common Stock | 04010L103 |
| PFG | Principal Financial Group Inc | 26,430 | $1.064M | 0.0% | $40.26 * | $36.49 | -4.4% | Common Stock | 74251V102 |
| PAGP | Plains GP Holdings LP | 174,138 | $1.061M | 0.0% | $6.09 | $21.76 | — | Common Stock | 72651A207 |
| — | Amcor PLC | 95,933 | $1.06M | 0.0% | $11.05 * | $7.50 | +16.1% | Common Stock | G0250X107 |
| SWKS | Skyworks Solutions Inc | 7,233 | $1.052M | 0.0% | $145.44 * | $82.73 | +47.0% | Common Stock | 83088M102 |
| — | SPDR S&P 600 Small Cap ETF | 17,219 | $1.048M | 0.0% | $60.86 | $56.94 | — | Exchange Traded Fund | 78464A813 |
| HUM | Humana Inc | 2,527 | $1.046M | 0.0% | $413.93 * | $296.17 | +29.3% | Common Stock | 444859102 |
| CAH | Cardinal Health Inc | 22,168 | $1.041M | 0.0% | $46.96 * | $41.42 | +7.7% | Common Stock | 14149Y108 |
| — | JPMorgan Alerian MLP ETN | 96,184 | $1.037M | 0.0% | $10.78 | $25.11 | — | Exchange Traded Fund | 46625H365 |
| — | Adobe Systems Inc | 2,100 | $1.028M | 0.0% | $489.52 | — | — | Put | 00724F951 |
| IVZ | Invesco Ltd | 89,808 | $1.025M | 0.0% | $11.41 * | $11.08 | -23.7% | Common Stock | G491BT108 |
| SCHH | Schwab US REIT ETF | 28,940 | $1.024M | 0.0% | $35.38 | $40.69 | — | Exchange Traded Fund | 808524847 |
| CNP | CenterPoint Energy Inc | 52,774 | $1.021M | 0.0% | $19.35 * | $18.65 | -8.4% | Common Stock | 15189T107 |
| PANW | Palo Alto Networks Inc | 4,146 | $1.015M | 0.0% | $244.81 * | $34.53 | +20.5% | Common Stock | 697435105 |
| ESGV | Vanguard ESG US Stock ETF | 16,381 | $1.013M | 0.0% | $61.84 | $52.10 | — | Exchange Traded Fund | 921910733 |
| MAA | Mid-America Apartment Communities Inc | 8,715 | $1.01M | 0.0% | $115.89 * | $79.91 | +20.1% | Common Stock | 59522J103 |
| — | The Interpublic Group of Companies Inc | 60,570 | $1.01M | 0.0% | $16.67 * | $16.17 | -10.3% | Common Stock | 460690100 |
| DOC | Healthpeak Properties Ord | 37,038 | $1.006M | 0.0% | $27.16 * | $25.47 | -18.8% | Common Stock | 42250P103 |
| OMC | Omnicom Group Inc | 20,229 | $1.001M | 0.0% | $49.48 * | $53.56 | -17.8% | Common Stock | 681919106 |
| CPT | Camden Property Trust | 11,233 | $1M | 0.0% | $89.02 * | $75.45 | -0.9% | Common Stock | 133131102 |
| KEYS | Keysight Technologies Inc | 10,085 | $996K | 0.0% | $98.76 | $91.20 | +7.7% | Common Stock | 49338L103 |
| HDV | Ishares Core High Dividend Etf | 12,333 | $993K | 0.0% | $80.52 | $85.10 | — | Exchange Traded Fund | 46429B663 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 9,148 | $991K | 0.0% | $108.33 | $107.48 | — | Exchange Traded Fund | 78468R804 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 32,013 | $987K | 0.0% | $30.83 | $33.04 | — | Exchange Traded Fund | 92189H300 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,920 | $986K | 0.0% | $166.55 | $135.83 | — | Exchange Traded Fund | 464288653 |
| GM | General Motors Co | 33,280 | $985K | 0.0% | $29.60 * | $35.59 | -23.8% | Common Stock | 37045V100 |
| LEG | Leggett & Platt Inc | 23,878 | $983K | 0.0% | $41.17 * | $39.70 | 0.0% | Common Stock | 524660107 |
| DHI | D.R. Horton Inc | 12,939 | $979K | 0.0% | $75.66 * | $34.35 | +88.3% | Common Stock | 23331A109 |
| BK | Bank of New York Mellon Corp | 28,415 | $976K | 0.0% | $34.35 * | $32.53 | -4.1% | Common Stock | 064058100 |
| MCK | McKesson Corp | 6,459 | $962K | 0.0% | $148.94 | $145.94 | +0.6% | Common Stock | 58155Q103 |
| IYR | iShares US Real Estate | 11,979 | $956K | 0.0% | $79.81 | $80.85 | — | Exchange Traded Fund | 464287739 |
| UBSI | United Bankshares Inc | 44,408 | $953K | 0.0% | $21.46 * | $32.51 | -19.9% | Common Stock | 909907107 |
| DEO | Diageo PLC | 6,909 | $951K | 0.0% | $137.65 | $150.16 | — | Common Stock | 25243Q205 |
| BF/B | Brown-Forman Corp | 12,616 | $950K | 0.0% | $75.30 * | $41.24 | +57.0% | Common Stock | 115637209 |
| — | UBS ETRACS Alerian MLP Infras ETN | 101,035 | $946K | 0.0% | $9.36 | $22.35 | — | Exchange Traded Fund | 902641646 |
| ZM | Zoom video communications-A | 2,002 | $941K | 0.0% | $470.03 * | $149.76 | +113.5% | Common Stock | 98980L101 |
| SCI | Service Corp International | 22,253 | $939K | 0.0% | $42.20 | $42.73 | -0.2% | Common Stock | 817565104 |
| SA | Seabridge Gold Inc | 50,000 | $939K | 0.0% | $18.78 | $11.86 | +58.2% | Common Stock | 811916105 |
| — | Healthcare Trust of America Inc | 36,016 | $936K | 0.0% | $25.99 | $29.41 | — | Common Stock | 42225P501 |
| OMER | Omeros Corp | 92,338 | $933K | 0.0% | $10.10 * | $18.39 | -30.0% | Common Stock | 682143102 |
| JXI | iShares Global Utilities ETF | 16,557 | $929K | 0.0% | $56.11 | $45.49 | — | Exchange Traded Fund | 464288711 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 19,316 | $929K | 0.0% | $48.09 | $44.90 | — | Exchange Traded Fund | 233051432 |
| NBTB | NBT Bancorp Inc | 34,590 | $928K | 0.0% | $26.83 * | $36.73 | -19.3% | Common Stock | 628778102 |
| JBGS | JBG SMITH Properties | 34,544 | $924K | 0.0% | $26.75 | $35.14 | — | Common Stock | 46590V100 |
| BKLN | Invesco Senior Loan ETF | 42,197 | $917K | 0.0% | $21.73 | $22.32 | — | Exchange Traded Fund | 46138G508 |
| DXCM | DexCom Inc | 2,211 | $911K | 0.0% | $412.03 * | $22.96 | +355.1% | Common Stock | 252131107 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,023 | $899K | 0.0% | $128.01 | $86.65 | — | Exchange Traded Fund | 464288570 |
| IWN | iShares Russell 2000 Value | 9,025 | $896K | 0.0% | $99.28 | $128.99 | — | Exchange Traded Fund | 464287630 |
| OXY | Occidental Petroleum Corp | 89,077 | $892K | 0.0% | $10.01 * | $44.65 | -70.3% | Common Stock | 674599105 |
| ORLY | O'Reilly Automotive Inc | 1,933 | $891K | 0.0% | $460.94 * | $22.18 | +37.0% | Common Stock | 67103H107 |
| PEG | Public Service Enterprise Group Inc | 16,222 | $891K | 0.0% | $54.93 * | $38.72 | +13.9% | Common Stock | 744573106 |
| FPE | First Trust Preferred Sec & Inc ETF | 45,845 | $879K | 0.0% | $19.17 | $18.57 | — | Exchange Traded Fund | 33739E108 |
| DELL | Dell Technologies Inc | 12,821 | $868K | 0.0% | $67.70 * | $28.60 | 0.0% | Common Stock | 24703L202 |
| CMG | Chipotle Mexican Grill Inc Class A | 696 | $866K | 0.0% | $1244.25 * | $13.62 | +77.0% | Common Stock | 169656105 |
| NUE | Nucor Corp | 19,232 | $863K | 0.0% | $44.87 * | $44.72 | -9.9% | Common Stock | 670346105 |
| RWX | SPDR Dow Jones International RelEst ETF | 28,694 | $852K | 0.0% | $29.69 | $41.85 | — | Exchange Traded Fund | 78463X863 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 16,896 | $848K | 0.0% | $50.19 | $49.89 | — | Exchange Traded Fund | 46431W838 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 16,597 | $847K | 0.0% | $51.03 | $48.80 | — | Exchange Traded Fund | 922020805 |
| ESS | Essex Property Trust Inc | 4,190 | $841K | 0.0% | $200.72 * | $194.02 | -7.6% | Common Stock | 297178105 |
| EFV | iShares MSCI EAFE Value | 20,660 | $834K | 0.0% | $40.37 | $47.73 | — | Exchange Traded Fund | 464288877 |
| NVCR | NovoCure Ltd | 7,469 | $831K | 0.0% | $111.26 * | $31.22 | +156.1% | Common Stock | G6674U108 |
| SBAC | SBA Communications Corp | 2,606 | $830K | 0.0% | $318.50 * | $153.52 | +85.1% | Common Stock | 78410G104 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 15,050 | $828K | 0.0% | $55.02 | $54.82 | — | Exchange Traded Fund | 33740F805 |
| MTB | M&T Bank Corp | 8,926 | $822K | 0.0% | $92.09 * | $93.10 | -7.8% | Common Stock | 55261F104 |
| ACAD | ACADIA Pharmaceuticals Inc | 19,899 | $821K | 0.0% | $41.26 * | $31.36 | +37.7% | Common Stock | 004225108 |
| — | Barrick Gold Corp | 29,004 | $815K | 0.0% | $28.10 | $19.88 | — | Common Stock | 067901108 |
| VAW | Vanguard Materials ETF | 6,053 | $815K | 0.0% | $134.64 | $120.97 | — | Exchange Traded Fund | 92204A801 |
| — | VMware Inc | 5,647 | $811K | 0.0% | $143.62 | $165.67 | — | Common Stock | 928563402 |
| BXP | Boston Properties Inc | 10,050 | $807K | 0.0% | $80.30 * | $88.93 | -25.5% | Common Stock | 101121101 |
| BKH | Black Hills Corp | 15,086 | $807K | 0.0% | $53.49 * | $44.59 | +2.4% | Common Stock | 092113109 |
| NTR | Nutrien Ltd | 20,505 | $804K | 0.0% | $39.21 * | $38.36 | -20.0% | Common Stock | 67077M108 |
| PCY | Powershares Emrg Mkts | 29,556 | $802K | 0.0% | $27.13 | $26.44 | — | Exchange Traded Fund | 46138E784 |
| — | People's United Financial Inc | 77,418 | $798K | 0.0% | $10.31 | $15.64 | — | Common Stock | 712704105 |
| SNAP | Snap Inc Cl A | 30,578 | $798K | 0.0% | $26.10 * | $18.28 | +27.3% | Common Stock | 83304A106 |
| SWBI | Smith & Wesson Brands Inc | 51,425 | $798K | 0.0% | $15.52 * | $17.68 | 0.0% | Common Stock | 831754106 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,981 | $791K | 0.0% | $32.98 | $27.93 | — | Exchange Traded Fund | 46090A705 |
| AVD | American Vanguard Corp | 59,946 | $788K | 0.0% | $13.15 * | $20.87 | -35.0% | Common Stock | 030371108 |
| GWX | SPDR S&P International Small Cap ETF | 25,890 | $786K | 0.0% | $30.36 | $29.36 | — | Exchange Traded Fund | 78463X871 |
| RMD | ResMed Inc | 4,570 | $783K | 0.0% | $171.33 * | $44.97 | +292.4% | Common Stock | 761152107 |
| CNI | Canadian National Railway Co | 7,315 | $779K | 0.0% | $106.49 * | $73.78 | +22.9% | Common Stock | 136375102 |
| — | Citrix Systems Inc | 5,648 | $778K | 0.0% | $137.75 | $104.23 | — | Common Stock | 177376100 |
| AMH | American Homes 4 Rent | 27,233 | $776K | 0.0% | $28.49 | $24.95 | — | Common Stock | 02665T306 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 31,279 | $767K | 0.0% | $24.52 | $25.94 | — | Exchange Traded Fund | 46138J858 |
| FITB | Fifth Third Bancorp | 35,947 | $766K | 0.0% | $21.31 * | $20.95 | -22.0% | Common Stock | 316773100 |
| HP | Helmerich & Payne Inc | 52,165 | $764K | 0.0% | $14.65 * | $33.68 | -48.3% | Common Stock | 423452101 |
| BIGGQ | Big Lots Inc | 16,167 | $761K | 0.0% | $47.07 * | $34.14 | +18.2% | Common Stock | 089302103 |
| PHYS | Sprott Physical Gold Trust | 50,590 | $761K | 0.0% | $15.04 | $11.32 | — | Closed End Funds | 85207H104 |
| WRLD | World Acceptance Corp | 7,200 | $760K | 0.0% | $105.56 * | $103.01 | -19.3% | Common Stock | 981419104 |
| IHF | iShares US Healthcare Providers | 3,750 | $757K | 0.0% | $201.87 | $154.76 | — | Exchange Traded Fund | 464288828 |
| DAIO | Data IO Corp | 235,867 | $750K | 0.0% | $3.18 * | $3.87 | -9.0% | Common Stock | 237690102 |
| OSK | Oshkosh Corp | 10,203 | $750K | 0.0% | $73.51 * | $65.81 | +6.9% | Common Stock | 688239201 |
| DRI | Darden Restaurants Inc | 7,423 | $748K | 0.0% | $100.77 * | $81.32 | -13.0% | Common Stock | 237194105 |
| GPC | Genuine Parts Co | 7,800 | $742K | 0.0% | $95.13 * | $80.28 | -0.3% | Common Stock | 372460105 |
| FXO | First Trust Financials AlphaDEX ETF | 29,253 | $742K | 0.0% | $25.36 | $28.20 | — | Exchange Traded Fund | 33734X135 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 21,727 | $741K | 0.0% | $34.11 | $25.66 | — | Exchange Traded Fund | 33738R605 |
| DGRO | iShares Core Dividend Growth ETF | 18,486 | $736K | 0.0% | $39.81 | $31.97 | — | Exchange Traded Fund | 46434V621 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 30,386 | $733K | 0.0% | $24.12 | $24.61 | — | Exchange Traded Fund | 46138J833 |
| WD | Walker & Dunlop Inc | 13,651 | $723K | 0.0% | $52.96 * | $35.20 | +29.2% | Common Stock | 93148P102 |
| — | icad Inc | 81,982 | $722K | 0.0% | $8.81 | $8.30 | — | Common Stock | 44934S206 |
| — | Kansas City Southern | 3,958 | $716K | 0.0% | $180.90 | $153.09 | — | Common Stock | 485170302 |
| AYI | Acuity Brands Inc | 6,981 | $715K | 0.0% | $102.42 | $149.21 | -32.2% | Common Stock | 00508Y102 |
| VFH | Vanguard Financials ETF | 12,199 | $714K | 0.0% | $58.53 | $70.98 | — | Exchange Traded Fund | 92204A405 |
| EWU | iShares MSCI United Kingdom | 27,983 | $713K | 0.0% | $25.48 | $33.79 | — | Exchange Traded Fund | 46435G334 |
| RWR | SPDR Dow Jones REIT ETF | 9,124 | $711K | 0.0% | $77.93 | $94.12 | — | Exchange Traded Fund | 78464A607 |
| MRNA | Moderna Inc | 9,944 | $704K | 0.0% | $70.80 | $61.79 | +12.8% | Common Stock | 60770K107 |
| FHN | First Horizon National Corp | 74,523 | $703K | 0.0% | $9.43 * | $7.71 | 0.0% | Common Stock | 320517105 |
| FIBK | First Interstate BancSystem Inc | 21,967 | $700K | 0.0% | $31.87 * | $27.59 | -17.4% | Common Stock | 32055Y201 |
| MNST | Monster Beverage Corp | 8,691 | $697K | 0.0% | $80.20 * | $24.81 | +59.2% | Common Stock | 61174X109 |
| ROL | Rollins Inc | 12,792 | $693K | 0.0% | $54.17 * | $22.00 | +47.0% | Common Stock | 775711104 |
| — | Smartsheet Inc Class A | 14,001 | $692K | 0.0% | $49.43 | $40.78 | — | Common Stock | 83200N103 |
| KRC | Kilroy Realty Corp | 13,266 | $689K | 0.0% | $51.94 | $71.04 | — | Common Stock | 49427F108 |
| MS | Morgan Stanley | 14,200 | $687K | 0.0% | $48.38 * | $36.07 | +17.9% | Common Stock | 617446448 |
| MAS | Masco Corp | 12,390 | $683K | 0.0% | $55.13 * | $34.11 | +49.6% | Common Stock | 574599106 |
| EGBN | Eagle Bancorp Inc | 25,453 | $682K | 0.0% | $26.79 * | $31.02 | -23.8% | Common Stock | 268948106 |
| — | LHC Group Inc | 3,203 | $681K | 0.0% | $212.61 | $87.43 | — | Common Stock | 50187A107 |
| TT | Trane Technologies PLC | 5,619 | $681K | 0.0% | $121.20 * | $93.73 | +11.7% | Common Stock | G8994E103 |
| FAST | Fastenal Co | 15,034 | $678K | 0.0% | $45.10 * | $16.34 | +22.8% | Common Stock | 311900104 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 28,571 | $671K | 0.0% | $23.49 | $24.11 | — | Exchange Traded Fund | 46138J817 |
| CBNK | Capital Bancorp Inc/MD | 70,925 | $671K | 0.0% | $9.46 * | $13.33 | -26.3% | Common Stock | 139737100 |
| PSA | Public Storage | 2,986 | $665K | 0.0% | $222.71 * | $152.19 | +6.6% | Common Stock | 74460D109 |
| — | TE Connectivity Ltd | 6,784 | $663K | 0.0% | $97.73 | $84.51 | — | Common Stock | H84989104 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 25,230 | $662K | 0.0% | $26.24 | $25.25 | — | Exchange Traded Fund | 33740F888 |
| VFC | VF Corp | 9,352 | $657K | 0.0% | $70.25 * | $65.32 | -1.1% | Common Stock | 918204108 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,081 | $657K | 0.0% | $54.38 | $49.78 | — | Exchange Traded Fund | 46434V613 |
| BSJQ | Invesco BulletShares 2026 HY Corp Bd ETF | 26,731 | $656K | 0.0% | $24.54 | $26.16 | — | Exchange Traded Fund | 46138J635 |
| GPN | Global Payments Inc | 3,693 | $656K | 0.0% | $177.63 * | $156.75 | +5.5% | Common Stock | 37940X102 |
| CINF | Cincinnati Financial Corp | 8,354 | $651K | 0.0% | $77.93 * | $75.64 | -10.7% | Common Stock | 172062101 |
| IWC | iShares Micro-Cap | 7,133 | $645K | 0.0% | $90.42 | $70.08 | — | Exchange Traded Fund | 464288869 |
| SPHQ | Invesco S&P 500 Quality ETF | 16,563 | $640K | 0.0% | $38.64 | $30.10 | — | Exchange Traded Fund | 46137V241 |
| — | Viacomcbs Cl B Ord | 22,333 | $626K | 0.0% | $28.03 | $30.62 | — | Common Stock | 92556H206 |
| SCHW | Charles Schwab Corp | 17,270 | $626K | 0.0% | $36.25 * | $38.85 | -16.6% | Common Stock | 808513105 |
| ILTB | iShares Core 10 Year USD Bond ETF | 8,276 | $625K | 0.0% | $75.52 | $61.75 | — | Exchange Traded Fund | 464289479 |
| STT | State Street Corporation | 10,527 | $625K | 0.0% | $59.37 * | $65.21 | -16.4% | Common Stock | 857477103 |
| ZION | Zions Bancorp NA | 21,067 | $616K | 0.0% | $29.24 * | $47.53 | -32.2% | Common Stock | 989701107 |
| ABBNY | ABB Ltd | 24,099 | $613K | 0.0% | $25.44 | $21.31 | — | Common Stock | 000375204 |
| NTAP | NetApp Inc | 13,868 | $608K | 0.0% | $43.84 * | $49.33 | -22.9% | Common Stock | 64110D104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 11,670 | $608K | 0.0% | $52.10 | $50.36 | — | Exchange Traded Fund | 46434V100 |
| IYM | iShares US Basic Materials | 6,130 | $605K | 0.0% | $98.69 | $84.56 | — | Exchange Traded Fund | 464287838 |
| ONB | Old National Bancorp | 48,065 | $604K | 0.0% | $12.57 * | $17.62 | -22.1% | Common Stock | 680033107 |
| CUBE | CubeSmart | 18,696 | $604K | 0.0% | $32.31 | $30.55 | — | Common Stock | 229663109 |
| RCL | Royal Caribbean Group | 9,268 | $600K | 0.0% | $64.74 * | $97.59 | -40.7% | Common Stock | V7780T103 |
| VNO | Vornado Realty Trust | 17,662 | $595K | 0.0% | $33.69 | $54.68 | — | Common Stock | 929042109 |
| DTE | DTE Energy Co | 5,159 | $594K | 0.0% | $115.14 * | $62.84 | +29.7% | Common Stock | 233331107 |
| SBR | Sabine Royalty Trust | 20,369 | $593K | 0.0% | $29.11 | $43.94 | — | Common Stock | 785688102 |
| — | Discover Financial Services | 10,270 | $593K | 0.0% | $57.74 | $74.22 | — | Common Stock | 254709108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 7,788 | $593K | 0.0% | $76.14 | $63.77 | — | Exchange Traded Fund | 46435G425 |
| — | Apple Inc | 5,200 | $593K | 0.0% | $114.04 | — | — | Put | 037833950 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 19,917 | $591K | 0.0% | $29.67 | $29.67 | — | Exchange Traded Fund | 78464A516 |
| MBCN | Middlefield Banc Corp | 30,636 | $591K | 0.0% | $19.29 * | $15.64 | -0.4% | Common Stock | 596304204 |
| HAL | Halliburton Co | 48,602 | $586K | 0.0% | $12.06 * | $33.11 | -60.2% | Common Stock | 406216101 |
| OHI | Omega Healthcare Investors Inc | 19,556 | $585K | 0.0% | $29.91 | $29.89 | — | Common Stock | 681936100 |
| AEE | Ameren Corp | 7,370 | $583K | 0.0% | $79.10 * | $45.54 | +47.1% | Common Stock | 023608102 |
| F | Ford Motor Co | 86,819 | $578K | 0.0% | $6.66 * | $6.66 | -22.9% | Common Stock | 345370860 |
| HAIN | Hain Celestial Group Inc | 16,825 | $577K | 0.0% | $34.29 * | $37.72 | -12.2% | Common Stock | 405217100 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 16,722 | $577K | 0.0% | $34.51 | $28.06 | — | Exchange Traded Fund | 233051879 |
| — | Dunkin' Brands Group Inc | 7,040 | $577K | 0.0% | $81.96 | $79.26 | — | Common Stock | 265504100 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 2,733 | $576K | 0.0% | $210.76 | $165.93 | — | Exchange Traded Fund | 46137V282 |
| FXL | First Trust Technology AlphaDEX ETF | 6,331 | $576K | 0.0% | $90.98 | $42.34 | — | Exchange Traded Fund | 33734X176 |
| BR | Broadridge Financial Solutions Inc | 4,355 | $575K | 0.0% | $132.03 * | $86.83 | +40.6% | Common Stock | 11133T103 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 10,922 | $570K | 0.0% | $52.19 | $32.01 | — | Exchange Traded Fund | 301505889 |
| EMLP | First Trust North Amer Engy InfrasETF | 29,680 | $565K | 0.0% | $19.04 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| — | BlackRock MuniAssets Fund | 41,018 | $564K | 0.0% | $13.75 | $14.63 | — | Closed End Funds | 09254J102 |
| VSGX | Vanguard ESG International Stock ETF | 10,880 | $561K | 0.0% | $51.56 | $49.56 | — | Exchange Traded Fund | 921910725 |
| SJM | JM Smucker Co | 4,840 | $559K | 0.0% | $115.50 * | $92.96 | +0.5% | Common Stock | 832696405 |
| BYND | Beyond Meat Inc | 3,327 | $552K | 0.0% | $165.92 * | $135.45 | 0.0% | Common Stock | 08862E109 |
| PFFD | Global X US Preferred ETF | 22,171 | $549K | 0.0% | $24.76 | $21.88 | — | Exchange Traded Fund | 37954Y657 |
| HPE | Hewlett Packard Enterprise Co | 58,578 | $549K | 0.0% | $9.37 * | $13.23 | -38.9% | Common Stock | 42824C109 |
| ROST | Ross Stores Inc | 5,834 | $544K | 0.0% | $93.25 * | $58.86 | +44.2% | Common Stock | 778296103 |
| MRSH | Marsh & Mclennan Companies Inc | 4,742 | $544K | 0.0% | $114.72 * | $79.39 | +33.1% | Common Stock | 571748102 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 6,468 | $540K | 0.0% | $83.49 | $68.53 | — | Exchange Traded Fund | 78468R796 |
| AOR | iShares Core Growth Allocation ETF | 11,120 | $539K | 0.0% | $48.47 | $43.88 | — | Exchange Traded Fund | 464289867 |
| — | EV National Muni Opps Trust | 26,817 | $537K | 0.0% | $20.02 | $21.70 | — | Closed End Funds | 27829L105 |
| WTRG | Essential Utilities Inc | 13,289 | $535K | 0.0% | $40.26 * | $46.24 | -7.1% | Common Stock | 29670G102 |
| FXI | iShares China Large-Cap | 12,634 | $531K | 0.0% | $42.03 | $42.84 | — | Exchange Traded Fund | 464287184 |
| — | Nuveen Select TaxFree Income 3 | 32,400 | $531K | 0.0% | $16.39 | $13.99 | — | Closed End Funds | 67063X100 |
| ELME | Washington REIT | 26,316 | $530K | 0.0% | $20.14 | $27.35 | — | Common Stock | 939653101 |
| EXC | Exelon Corp | 14,803 | $529K | 0.0% | $35.74 * | $22.36 | -2.0% | Common Stock | 30161N101 |
| OKTA | Okta Inc | 2,473 | $529K | 0.0% | $213.91 * | $108.94 | +91.4% | Common Stock | 679295105 |
| MKC | McCormick & Co Inc Non-Voting | 2,707 | $525K | 0.0% | $193.94 * | $61.95 | +41.5% | Common Stock | 579780206 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 14,139 | $520K | 0.0% | $36.78 | $34.12 | — | Exchange Traded Fund | 78464A375 |
| — | Annaly Capital Management Inc | 72,680 | $517K | 0.0% | $7.11 | $10.38 | — | Common Stock | 035710409 |
| VCR | Vanguard Consumer Discretionary ETF | 2,196 | $515K | 0.0% | $234.52 | $187.74 | — | Exchange Traded Fund | 92204A108 |
| CEF | Sprott Physical Gold and Silver Trust | 28,056 | $515K | 0.0% | $18.36 | $13.36 | — | Closed End Funds | 85208R101 |
| SEDG | SolarEdge Technologies Inc | 2,127 | $507K | 0.0% | $238.36 * | $123.92 | +55.1% | Common Stock | 83417M104 |
| IXN | iShares Global Tech ETF | 1,921 | $506K | 0.0% | $263.40 | $183.72 | — | Exchange Traded Fund | 464287291 |
| — | Western Asset Muni High Income | 67,246 | $501K | 0.0% | $7.45 | $7.56 | — | Closed End Funds | 95766N103 |
| VLO | Valero Energy Corp | 11,532 | $500K | 0.0% | $43.36 | $52.86 | -19.4% | Common Stock | 91913Y100 |
| — | Sirius XM Holdings Inc | 93,344 | $500K | 0.0% | $5.36 | $5.80 | — | Common Stock | 82968B103 |
| HIW | Highwoods Properties Inc | 14,789 | $496K | 0.0% | $33.54 | $46.92 | — | Common Stock | 431284108 |
| TILT | FlexShares Mstar US Mkt Factors Tilt Etf | 4,050 | $494K | 0.0% | $121.98 | $123.59 | — | Exchange Traded Fund | 33939L100 |
| BIDU | Baidu Inc | 3,824 | $484K | 0.0% | $126.57 | $194.17 | — | Common Stock | 056752108 |
| MGM | MGM Resorts International | 22,242 | $484K | 0.0% | $21.76 * | $24.83 | -20.2% | Common Stock | 552953101 |
| — | Putnam Managed Muni Income | 63,054 | $483K | 0.0% | $7.66 | $7.49 | — | Closed End Funds | 746823103 |
| — | Linde plc | 2,029 | $483K | 0.0% | $238.05 | $184.08 | — | Common Stock | G5494J103 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $483K | 0.0% | $19.92 | $25.84 | — | Exchange Traded Fund | 132061300 |
| UG | United-Guardian Inc | 31,790 | $482K | 0.0% | $15.16 | $15.48 | -3.5% | Common Stock | 910571108 |
| UAL | United Continental Holdings Inc | 13,650 | $474K | 0.0% | $34.73 | $56.54 | -38.8% | Common Stock | 910047109 |
| WDIV | SPDR S&P Global Dividend ETF | 8,887 | $472K | 0.0% | $53.11 | $61.75 | — | Exchange Traded Fund | 78463X459 |
| LULU | Lululemon Athletica Inc | 1,430 | $471K | 0.0% | $329.37 | $119.52 | +179.2% | Common Stock | 550021109 |
| UTHR | United Therapeutics Corp | 4,642 | $469K | 0.0% | $101.03 * | $80.53 | +36.2% | Common Stock | 91307C102 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 9,001 | $469K | 0.0% | $52.11 | $51.68 | — | Exchange Traded Fund | 921946794 |
| HXL | Hexcel Corp | 13,890 | $466K | 0.0% | $33.55 * | $45.20 | -10.8% | Common Stock | 428291108 |
| — | Gladstone Capital Corp | 62,500 | $463K | 0.0% | $7.41 | $12.80 | — | Common Stock | 376535100 |
| XHB | SPDR S&P Homebuilders ETF | 8,587 | $463K | 0.0% | $53.92 | $53.92 | — | Exchange Traded Fund | 78464A888 |
| — | Invesco Muni Income Opps Trust | 63,239 | $462K | 0.0% | $7.31 | $7.59 | — | Closed End Funds | 46132X101 |
| MTN | Vail Resorts Inc | 2,154 | $461K | 0.0% | $214.02 * | $234.55 | -12.1% | Common Stock | 91879Q109 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 2,733 | $461K | 0.0% | $168.68 | $161.63 | — | Exchange Traded Fund | 46137V217 |
| AMLP | Alerian MLP ETF | 22,942 | $458K | 0.0% | $19.96 | $24.68 | — | Exchange Traded Fund | 00162Q452 |
| ITA | iShares US Aerospace & Defense ETF | 2,863 | $454K | 0.0% | $158.57 | $170.74 | — | Exchange Traded Fund | 464288760 |
| SWK | Stanley Black & Decker Inc | 2,789 | $452K | 0.0% | $162.07 * | $100.73 | +30.2% | Common Stock | 854502101 |
| IXC | iShares Global Energy ETF | 27,525 | $451K | 0.0% | $16.39 | $16.39 | — | Exchange Traded Fund | 464287341 |
| CHD | Church & Dwight Co Inc | 4,773 | $447K | 0.0% | $93.65 * | $60.67 | +40.5% | Common Stock | 171340102 |
| — | Berry Global Group Inc | 9,210 | $445K | 0.0% | $48.32 | $53.50 | — | Common Stock | 08579W103 |
| CDW | CDW Corp | 3,714 | $444K | 0.0% | $119.55 * | $67.00 | +60.0% | Common Stock | 12514G108 |
| RHP | Ryman Hospitality Properties Inc | 12,075 | $444K | 0.0% | $36.77 | $36.77 | — | Common Stock | 78377T107 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 5,683 | $439K | 0.0% | $77.25 | $62.48 | — | Exchange Traded Fund | 464288182 |
| SUI | Sun Communities Inc | 3,105 | $437K | 0.0% | $140.74 | $94.82 | — | Common Stock | 866674104 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 20,060 | $437K | 0.0% | $21.78 | $20.41 | — | Exchange Traded Fund | 46138J866 |
| ROK | Rockwell Automation Inc | 1,971 | $435K | 0.0% | $220.70 * | $124.77 | +63.3% | Common Stock | 773903109 |
| AM | Antero Midstream Corp | 80,863 | $434K | 0.0% | $5.37 * | $4.81 | -20.8% | Common Stock | 03676B102 |
| CVNA | Carvana Co | 1,943 | $433K | 0.0% | $222.85 * | $77.37 | +129.2% | Common Stock | 146869102 |
| INGR | Ingredion Inc | 5,713 | $432K | 0.0% | $75.62 * | $98.23 | -17.3% | Common Stock | 457187102 |
| FIVE | Five Below Inc | 3,397 | $431K | 0.0% | $126.88 * | $80.76 | +40.9% | Common Stock | 33829M101 |
| FINX | Global X FinTech ETF | 11,314 | $430K | 0.0% | $38.01 | $38.01 | — | Exchange Traded Fund | 37954Y814 |
| FNDX | Schwab Fundamental US Large Company ETF | 11,112 | $430K | 0.0% | $38.70 | $30.59 | — | Exchange Traded Fund | 808524771 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6,940 | $429K | 0.0% | $61.82 | $58.48 | — | Exchange Traded Fund | 78463X434 |
| PAAS | Pan American Silver Corp | 13,143 | $423K | 0.0% | $32.18 * | $17.41 | +97.4% | Common Stock | 697900108 |
| SMH | VanEck Vectors Semiconductor ETF | 2,418 | $421K | 0.0% | $174.11 | $117.82 | — | Exchange Traded Fund | 92189F676 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,611 | $421K | 0.0% | $161.24 | $151.81 | — | Exchange Traded Fund | 92206C623 |
| ALRM | Alarm.com Holdings Inc | 7,559 | $418K | 0.0% | $55.30 * | $48.50 | +27.5% | Common Stock | 011642105 |
| — | BlackRock Enhanced Equity Div | 57,225 | $418K | 0.0% | $7.30 | $8.23 | — | Closed End Funds | 09251A104 |
| JCI | Johnson Controls International PLC | 10,227 | $418K | 0.0% | $40.87 * | $31.55 | +11.5% | Common Stock | G51502105 |
| KBA | KraneShares Bosera MSCI China A ETF | 10,531 | $416K | 0.0% | $39.50 | $30.92 | — | Exchange Traded Fund | 500767405 |
| — | Holly Energy Partners LP | 34,200 | $415K | 0.0% | $12.13 | $30.44 | — | Common Stock | 435763107 |
| IEP | Icahn Enterprises LP | 8,364 | $413K | 0.0% | $49.38 | $56.69 | — | Common Stock | 451100101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 7,424 | $407K | 0.0% | $54.82 | $44.11 | — | Common Stock | 046353108 |
| KIM | Kimco Realty Corp | 36,184 | $407K | 0.0% | $11.25 * | $12.56 | -25.4% | Common Stock | 49446R109 |
| IYE | iShares U.S. Energy ETF | 25,488 | $407K | 0.0% | $15.97 | $40.05 | — | Exchange Traded Fund | 464287796 |
| QDF | FlexShares Quality Dividend Etf | 9,072 | $405K | 0.0% | $44.64 | $45.25 | — | Exchange Traded Fund | 33939L860 |
| — | Atlassian Corporation PLC | 2,221 | $404K | 0.0% | $181.90 | $129.73 | — | Common Stock | G06242104 |
| — | Spirit of Texas Bancshares Inc | 35,638 | $398K | 0.0% | $11.17 | $20.81 | — | Common Stock | 84861D103 |
| INKM | SPDR SSgA Income Allocation ETF | 12,795 | $397K | 0.0% | $31.03 | $33.81 | — | Exchange Traded Fund | 78467V202 |
| PPA | Invesco Aerospace & Defense ETF | 7,125 | $397K | 0.0% | $55.72 | $67.78 | — | Exchange Traded Fund | 46137V100 |
| ACWX | iShares MSCI ACWI ex US ETF | 8,557 | $394K | 0.0% | $46.04 | $39.00 | — | Exchange Traded Fund | 464288240 |
| LRGF | iShares MSCI USA Multifactor ETF | 11,857 | $394K | 0.0% | $33.23 | $31.12 | — | Exchange Traded Fund | 46434V282 |
| — | Hudson Pacific Properties Inc | 17,904 | $393K | 0.0% | $21.95 | $25.35 | — | Common Stock | 444097109 |
| — | Broadmark Realty Capital Ord | 39,792 | $392K | 0.0% | $9.85 | $12.74 | — | Common Stock | 11135B100 |
| TMP | Tompkins Financial Corp | 6,837 | $388K | 0.0% | $56.75 * | $33.21 | +56.6% | Common Stock | 890110109 |
| — | INFRASTRUCTURE AND ENERGY | 65,000 | $387K | 0.0% | $5.95 | $3.81 | — | Common Stock | 45686J104 |
| — | Retail Opportunity Investments Corp | 37,101 | $386K | 0.0% | $10.40 | $8.35 | — | Common Stock | 76131N101 |
| PFXF | VanEck Vectors Pref Secs ex Fincls ETF | 20,147 | $386K | 0.0% | $19.16 | $16.50 | — | Exchange Traded Fund | 92189F429 |
| VEEV | Veeva Systems Inc | 1,363 | $383K | 0.0% | $281.00 * | $146.91 | +79.4% | Common Stock | 922475108 |
| SPFF | Global X SuperIncome Preferred ETF | 34,466 | $382K | 0.0% | $11.08 | $9.62 | — | Exchange Traded Fund | 37950E333 |
| BSX | Boston Scientific Corp | 9,951 | $380K | 0.0% | $38.19 | $38.53 | 0.0% | Common Stock | 101137107 |
| IYT | iShares Transportation Average | 1,898 | $378K | 0.0% | $199.16 | $158.57 | — | Exchange Traded Fund | 464287192 |
| YYY | Amplify High Income ETF | 25,762 | $378K | 0.0% | $14.67 | $17.83 | — | Exchange Traded Fund | 032108847 |
| CZR | Caesars Entertainment Inc | 6,670 | $374K | 0.0% | $56.07 * | $43.94 | 0.0% | Common Stock | 12769G100 |
| CHCO | City Holding Co | 6,500 | $374K | 0.0% | $57.54 * | $59.22 | -10.1% | Common Stock | 177835105 |
| — | Lazard Glb Total Return & Income | 24,049 | $373K | 0.0% | $15.51 | $16.38 | — | Closed End Funds | 52106W103 |
| CDNS | Cadence Design Systems Inc | 3,484 | $371K | 0.0% | $106.49 | $64.40 | +63.4% | Common Stock | 127387108 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 7,240 | $369K | 0.0% | $50.97 | $50.42 | — | Exchange Traded Fund | 46641Q654 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 14,214 | $367K | 0.0% | $25.82 | $24.39 | — | Exchange Traded Fund | 33939L506 |
| — | 1Life Healthcare Ord | 12,902 | $366K | 0.0% | $28.37 | $28.37 | — | Common Stock | 68269G107 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,618 | $364K | 0.0% | $100.61 | $75.31 | — | Exchange Traded Fund | 78463X194 |
| KEY | KeyCorp | 30,535 | $364K | 0.0% | $11.92 * | $10.97 | -14.4% | Common Stock | 493267108 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 13,782 | $362K | 0.0% | $26.27 | $24.86 | — | Exchange Traded Fund | 78464A391 |
| SGMO | Sangamo Therapeutics Inc | 37,749 | $357K | 0.0% | $9.46 * | $10.66 | +1.5% | Common Stock | 800677106 |
| CBU | Community Bank System Inc | 6,516 | $355K | 0.0% | $54.48 * | $52.06 | -6.2% | Common Stock | 203607106 |
| REXR | Rexford Industrial Realty Inc | 7,682 | $352K | 0.0% | $45.82 | $41.46 | — | Common Stock | 76169C100 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 11,475 | $351K | 0.0% | $30.59 | $30.75 | — | Exchange Traded Fund | 78468R200 |
| — | Sandy Spring Bancorp Inc | 15,158 | $350K | 0.0% | $23.09 | $24.77 | — | Common Stock | 800363103 |
| MU | Micron Technology Inc | 7,436 | $349K | 0.0% | $46.93 | $45.43 | +4.0% | Common Stock | 595112103 |
| DHS | WisdomTree US High Dividend ETF | 5,546 | $347K | 0.0% | $62.57 | $57.54 | — | Exchange Traded Fund | 97717W208 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,435 | $345K | 0.0% | $141.68 | $114.95 | — | Exchange Traded Fund | 46137V266 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,749 | $345K | 0.0% | $125.50 | $109.00 | — | Exchange Traded Fund | 921932885 |
| FXNC | First National Corp | 24,296 | $343K | 0.0% | $14.12 * | $15.81 | -24.5% | Common Stock | 32106V107 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,918 | $342K | 0.0% | $117.20 | $117.95 | — | Exchange Traded Fund | 46137V597 |
| ABR | Arbor Realty Trust Inc | 29,821 | $342K | 0.0% | $11.47 | $11.47 | — | Common Stock | 038923108 |
| NXPI | NXP Semiconductors NV | 2,732 | $341K | 0.0% | $124.82 * | $102.44 | +8.6% | Common Stock | N6596X109 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,696 | $340K | 0.0% | $91.99 | $68.99 | — | Exchange Traded Fund | 316092808 |
| MCHI | iShares MSCI China ETF | 4,584 | $340K | 0.0% | $74.17 | $61.46 | — | Exchange Traded Fund | 46429B671 |
| — | Adams Diversified Equity Fund | 20,809 | $337K | 0.0% | $16.19 | $12.57 | — | Closed End Funds | 006212104 |
| MDYG | SPDR S&P 400 Mid Cap Growth | 5,875 | $337K | 0.0% | $57.36 | $53.92 | — | Exchange Traded Fund | 78464A821 |
| OC | Owens-Corning Inc | 4,880 | $336K | 0.0% | $68.85 * | $46.62 | +37.5% | Common Stock | 690742101 |
| — | The Cooper Companies Inc | 998 | $336K | 0.0% | $336.67 | $206.69 | — | Common Stock | 216648402 |
| MKL | Markel Corp | 341 | $332K | 0.0% | $973.61 * | $922.62 | +10.1% | Common Stock | 570535104 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 8,112 | $332K | 0.0% | $40.93 | $31.20 | — | Exchange Traded Fund | 33734X150 |
| MELI | MercadoLibre Inc | 306 | $332K | 0.0% | $1084.97 | $1085.04 | 0.0% | Common Stock | 58733R102 |
| PHO | Invesco Water Resources ETF | 8,335 | $331K | 0.0% | $39.71 | $35.87 | — | Exchange Traded Fund | 46137V142 |
| ALNT | Allied Motion Technologies Inc | 8,000 | $330K | 0.0% | $41.25 * | $20.45 | +27.1% | Common Stock | 019330109 |
| AWK | American Water Works Co Inc | 2,268 | $329K | 0.0% | $145.06 * | $92.37 | +38.4% | Common Stock | 030420103 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 5,551 | $326K | 0.0% | $58.73 | $54.37 | — | Exchange Traded Fund | 808524854 |
| TWLO | Twilio Inc | 1,308 | $323K | 0.0% | $246.94 | $116.56 | +111.5% | Common Stock | 90138F102 |
| — | Horizon Therapeutics PLC | 4,146 | $322K | 0.0% | $77.67 | $56.76 | — | Common Stock | G46188101 |
| SKYY | First Trust Cloud Computing ETF | 4,108 | $322K | 0.0% | $78.38 | $74.66 | — | Exchange Traded Fund | 33734X192 |
| IQV | Iqvia Hldgs Inc | 2,037 | $321K | 0.0% | $157.58 | $112.41 | +39.4% | Common Stock | 46266C105 |
| CMS | CMS Energy Corp | 5,223 | $321K | 0.0% | $61.46 * | $41.81 | +24.5% | Common Stock | 125896100 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,531 | $320K | 0.0% | $209.01 * | $117.62 | +61.5% | Common Stock | G96629103 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 7,933 | $320K | 0.0% | $40.34 | $31.98 | — | Exchange Traded Fund | 33739Q507 |
| — | GRIFFIN INDUSTRIAL REALTY INC COM | 5,925 | $317K | 0.0% | $53.50 | $54.18 | — | Common Stock | 398231100 |
| TFIN | Triumph Bancorp Inc | 10,148 | $316K | 0.0% | $31.14 * | $32.93 | -16.9% | Common Stock | 89679E300 |
| EIX | Edison International | 6,208 | $316K | 0.0% | $50.90 * | $44.60 | -6.4% | Common Stock | 281020107 |
| ROKU | Roku Inc | 1,666 | $315K | 0.0% | $189.08 * | $54.71 | +189.0% | Common Stock | 77543R102 |
| STZ | Constellation Brands Inc | 1,664 | $315K | 0.0% | $189.30 * | $154.18 | +8.3% | Common Stock | 21036P108 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 11,330 | $312K | 0.0% | $27.54 | $24.95 | — | Exchange Traded Fund | 33939L605 |
| ALB | Albemarle Corp | 3,479 | $311K | 0.0% | $89.39 * | $64.58 | +28.5% | Common Stock | 012653101 |
| — | Calamos Convertible Opps & Income | 27,952 | $307K | 0.0% | $10.98 | $11.39 | — | Closed End Funds | 128117108 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 5,310 | $305K | 0.0% | $57.44 | $33.71 | — | Exchange Traded Fund | 00214Q203 |
| AUB | Atlantic Union Bankshares Corp | 14,000 | $299K | 0.0% | $21.36 * | $27.30 | -31.9% | Common Stock | 04911A107 |
| SRNE | Sorrento Therapeutics Inc | 26,805 | $299K | 0.0% | $11.15 * | $6.47 | +41.4% | Common Stock | 83587F202 |
| FBIN | Fortune Brands Home & Security Inc | 3,448 | $298K | 0.0% | $86.43 * | $42.74 | +44.2% | Common Stock | 34964C106 |
| — | Alexion Pharmaceuticals Inc | 2,602 | $298K | 0.0% | $114.53 | $112.56 | — | Common Stock | 015351109 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 4,244 | $297K | 0.0% | $69.98 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,906 | $297K | 0.0% | $43.01 | $46.44 | -7.1% | Common Stock | 04280A100 |
| — | PIMCO Municipal Income II | 21,987 | $297K | 0.0% | $13.51 | $12.89 | — | Closed End Funds | 72200W106 |
| DTH | WisdomTree International High Div ETF | 8,966 | $295K | 0.0% | $32.90 | $38.44 | — | Exchange Traded Fund | 97717W802 |
| SNA | Snap-on Inc | 1,994 | $293K | 0.0% | $146.94 * | $126.29 | 0.0% | Common Stock | 833034101 |
| — | Nuveen Pref & Income Securities Fund | 33,141 | $292K | 0.0% | $8.81 | $9.37 | — | Closed End Funds | 67072C105 |
| SAIC | Science Applications International Corp | 3,711 | $291K | 0.0% | $78.42 | $78.76 | 0.0% | Common Stock | 808625107 |
| — | BancorpSouth Bank | 14,906 | $289K | 0.0% | $19.39 | $19.39 | — | Common Stock | 05971J102 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 3,334 | $288K | 0.0% | $86.38 | $80.09 | — | Exchange Traded Fund | 337344105 |
| — | CyberArk Software Ltd | 2,789 | $288K | 0.0% | $103.26 | $103.26 | — | Common Stock | M2682V108 |
| KLAC | KLA Corp | 1,483 | $287K | 0.0% | $193.53 * | $99.72 | +86.7% | Common Stock | 482480100 |
| VAC | Marriott Vacations Worldwide Corp | 3,163 | $287K | 0.0% | $90.74 | $81.45 | +11.4% | Common Stock | 57164Y107 |
| ETR | Entergy Corp | 2,904 | $286K | 0.0% | $98.48 * | $34.30 | +18.5% | Common Stock | 29364G103 |
| VDE | Vanguard Energy ETF | 7,093 | $286K | 0.0% | $40.32 | $88.99 | — | Exchange Traded Fund | 92204A306 |
| PSEC | Prospect Capital Corp | 56,783 | $286K | 0.0% | $5.04 * | $2.80 | -8.3% | Common Stock | 74348T102 |
| CTAS | Cintas Corp | 850 | $283K | 0.0% | $332.94 * | $72.90 | 0.0% | Common Stock | 172908105 |
| HSIC | Henry Schein Inc | 4,823 | $283K | 0.0% | $58.68 * | $59.49 | +7.8% | Common Stock | 806407102 |
| MSI | Motorola Solutions Inc | 1,793 | $281K | 0.0% | $156.72 * | $113.66 | +20.0% | Common Stock | 620076307 |
| — | Arista Networks Inc | 1,351 | $280K | 0.0% | $207.25 | $207.25 | — | Common Stock | 040413106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,972 | $278K | 0.0% | $93.54 | $84.60 | — | Exchange Traded Fund | 921937819 |
| CHGG | Chegg Inc | 3,857 | $276K | 0.0% | $71.56 * | $53.43 | +37.8% | Common Stock | 163092109 |
| — | Alteryx Inc - Class A | 2,418 | $275K | 0.0% | $113.73 | $156.14 | — | Common Stock | 02156B103 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 5,045 | $275K | 0.0% | $54.51 | $43.69 | — | Exchange Traded Fund | 92189F643 |
| TSN | Tyson Foods Inc Class A | 4,632 | $275K | 0.0% | $59.37 * | $51.19 | +2.4% | Common Stock | 902494103 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,314 | $274K | 0.0% | $208.52 | $208.52 | — | Exchange Traded Fund | 921932505 |
| FIVN | Five9 Inc | 2,109 | $273K | 0.0% | $129.45 * | $71.28 | +68.7% | Common Stock | 338307101 |
| SHAK | Shake Shack Inc | 4,235 | $273K | 0.0% | $64.46 * | $57.97 | 0.0% | Common Stock | 819047101 |
| — | Enochian BioSciences Inc | 73,810 | $273K | 0.0% | $3.70 | $5.18 | — | Common Stock | 29350E104 |
| — | Nuveen CA Quality Muni Income | 18,575 | $270K | 0.0% | $14.54 | $14.44 | — | Closed End Funds | 67066Y105 |
| ITT | ITT Inc | 4,576 | $270K | 0.0% | $59.00 * | $35.94 | +68.6% | Common Stock | 45073V108 |
| — | WBI BullBear Global Income ETF | 11,265 | $269K | 0.0% | $23.88 | $24.76 | — | Exchange Traded Fund | 00400R874 |
| LKFN | Lakeland Financial Corp | 6,510 | $268K | 0.0% | $41.17 * | $35.59 | +9.0% | Common Stock | 511656100 |
| G | Genpact Ltd | 6,842 | $267K | 0.0% | $39.02 * | $36.86 | 0.0% | Common Stock | G3922B107 |
| NVR | NVR Inc | 65 | $265K | 0.0% | $4076.92 * | $3065.87 | +25.9% | Common Stock | 62944T105 |
| AGI | Alamos Gold Inc | 30,004 | $264K | 0.0% | $8.80 * | $4.71 | +104.9% | Common Stock | 011532108 |
| HOMB | Home BancShares Inc | 17,382 | $264K | 0.0% | $15.19 * | $23.35 | -31.1% | Common Stock | 436893200 |
| ES | Eversource Energy | 3,151 | $263K | 0.0% | $83.47 * | $69.82 | 0.0% | Common Stock | 30040W108 |
| TGNA | Tegna Inc | 22,320 | $262K | 0.0% | $11.74 | $11.44 | +3.9% | Common Stock | 87901J105 |
| BHP | Bhp Billiton Ltd | 5,046 | $261K | 0.0% | $51.72 | $49.90 | — | Common Stock | 088606108 |
| WEN | The Wendy's Co | 11,701 | $261K | 0.0% | $22.31 | $17.21 | +28.0% | Common Stock | 95058W100 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 9,742 | $261K | 0.0% | $26.79 | $27.51 | — | Exchange Traded Fund | 97717X560 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 11,016 | $261K | 0.0% | $23.69 | $25.87 | — | Exchange Traded Fund | 808524730 |
| — | BlackRock MuniHoldings Qty II | 20,425 | $260K | 0.0% | $12.73 | $13.72 | — | Closed End Funds | 09254C107 |
| GEN | NortonLifeLock Inc | 12,360 | $258K | 0.0% | $20.87 * | $15.41 | +25.3% | Common Stock | 668771108 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,150 | $256K | 0.0% | $222.61 | $197.39 | — | Exchange Traded Fund | 92206C680 |
| ETSY | Etsy Inc com | 2,099 | $255K | 0.0% | $121.49 * | $117.07 | 0.0% | Common Stock | 29786A106 |
| FDS | FactSet Research Systems Inc | 759 | $254K | 0.0% | $334.65 | $328.41 | 0.0% | Common Stock | 303075105 |
| OGE | OGE Energy Corp | 8,474 | $254K | 0.0% | $29.97 * | $32.54 | -3.3% | Common Stock | 670837103 |
| ALG | Alamo Group Inc | 2,338 | $253K | 0.0% | $108.21 * | $103.31 | 0.0% | Common Stock | 011311107 |
| CBOE | Cboe Global Markets Inc | 2,879 | $253K | 0.0% | $87.88 * | $83.74 | 0.0% | Common Stock | 12503M108 |
| — | Twitter Inc | 5,695 | $253K | 0.0% | $44.42 | $38.28 | — | Common Stock | 90184L102 |
| HSY | The Hershey Co | 1,767 | $253K | 0.0% | $143.18 * | $97.05 | +28.7% | Common Stock | 427866108 |
| BCPC | Balchem Corp | 2,581 | $252K | 0.0% | $97.64 * | $94.95 | 0.0% | Common Stock | 057665200 |
| NTCT | NetScout Systems Inc | 11,515 | $251K | 0.0% | $21.80 * | $27.19 | -11.1% | Common Stock | 64115T104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,935 | $250K | 0.0% | $63.53 | $60.99 | — | Exchange Traded Fund | 46435G516 |
| LDOS | Leidos Holdings Inc | 2,803 | $250K | 0.0% | $89.19 * | $58.62 | +43.5% | Common Stock | 525327102 |
| CMA | Comerica Inc | 6,537 | $250K | 0.0% | $38.24 * | $26.87 | +10.7% | Common Stock | 200340107 |
| PWR | Quanta Services Inc | 4,710 | $249K | 0.0% | $52.87 * | $46.03 | 0.0% | Common Stock | 74762E102 |
| VOX | Vanguard Telecommunication Services ETF | 2,445 | $249K | 0.0% | $101.84 | $86.75 | — | Exchange Traded Fund | 92204A884 |
| — | Maxim Integrated Products Inc | 3,666 | $248K | 0.0% | $67.65 | $60.61 | — | Common Stock | 57772K101 |
| — | Mantech International Corp | 3,581 | $247K | 0.0% | $68.98 | $68.98 | — | Common Stock | 564563104 |
| GGG | Graco Inc | 4,017 | $246K | 0.0% | $61.24 * | $52.23 | 0.0% | Common Stock | 384109104 |
| GSY | Invesco Ultra Short Duration ETF | 4,840 | $245K | 0.0% | $50.62 | $50.38 | — | Exchange Traded Fund | 46090A887 |
| CLOU | Global X Cloud Computing ETF | 10,258 | $245K | 0.0% | $23.88 | $23.88 | — | Exchange Traded Fund | 37954Y442 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 108,964 | $245K | 0.0% | $2.25 | $3.06 | — | Common Stock | 110122157 |
| — | FS KKR CAPITAL CORP. II | 16,544 | $243K | 0.0% | $14.69 | $13.27 | — | Common Stock | 35952V303 |
| — | SL Green Realty Corp | 5,172 | $240K | 0.0% | $46.40 | $46.40 | — | Common Stock | 78440X101 |
| — | New York Community Capital Trust V | 5,400 | $239K | 0.0% | $44.26 | $44.81 | — | Convertible Preferred | 64944P307 |
| WYNN | Wynn Resorts Ltd | 3,313 | $238K | 0.0% | $71.84 * | $77.88 | -1.0% | Common Stock | 983134107 |
| ODFL | Old Dominion Freight Line Inc | 1,310 | $237K | 0.0% | $180.92 * | $74.45 | +22.9% | Common Stock | 679580100 |
| IOO | iShares Global 100 ETF | 4,194 | $236K | 0.0% | $56.27 | $63.43 | — | Exchange Traded Fund | 464287572 |
| HYLS | First Trust Tactical High Yield ETF | 4,981 | $235K | 0.0% | $47.18 | $48.45 | — | Exchange Traded Fund | 33738D408 |
| WSBC | Wesbanco Inc | 11,013 | $235K | 0.0% | $21.34 | $21.26 | 0.0% | Common Stock | 950810101 |
| HALO | Halozyme Therapeutics Inc | 8,960 | $235K | 0.0% | $26.23 * | $22.56 | +23.4% | Common Stock | 40637H109 |
| — | ICC Holdings Inc | 20,000 | $234K | 0.0% | $11.70 | $13.85 | — | Common Stock | 44931Q104 |
| TWI | Titan International Inc | 80,927 | $234K | 0.0% | $2.89 * | $2.42 | -9.1% | Common Stock | 88830M102 |
| PTON | Peloton Interactive Inc | 2,349 | $233K | 0.0% | $99.19 * | $73.57 | 0.0% | Common Stock | 70614W100 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,539 | $233K | 0.0% | $35.63 | $35.63 | — | Exchange Traded Fund | 46434G863 |
| ITM | VanEck Vectors Intermediate Muni ETF | 4,500 | $231K | 0.0% | $51.33 | $48.83 | — | Exchange Traded Fund | 92189H201 |
| HST | Host Hotels & Resorts Inc | 21,184 | $229K | 0.0% | $10.81 * | $12.58 | -27.4% | Common Stock | 44107P104 |
| AAL | American Airlines Group Inc | 18,638 | $229K | 0.0% | $12.29 * | $31.81 | -60.6% | Common Stock | 02376R102 |
| L | Loews Corp | 6,586 | $229K | 0.0% | $34.77 | $48.23 | -27.2% | Common Stock | 540424108 |
| JETS | US Global Jets ETF | 13,557 | $229K | 0.0% | $16.89 | $16.68 | — | Exchange Traded Fund | 26922A842 |
| UBER | Uber Technologies Inc | 6,231 | $227K | 0.0% | $36.43 * | $33.01 | 0.0% | Common Stock | 90353T100 |
| USFD | US Food Holding Corp | 10,127 | $225K | 0.0% | $22.22 | $39.59 | -43.2% | Common Stock | 912008109 |
| AMKR | Amkor Technology Inc | 20,005 | $224K | 0.0% | $11.20 * | $4.05 | +185.0% | Common Stock | 031652100 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 10,519 | $223K | 0.0% | $21.20 | $3.56 | — | Common Stock | 62914V106 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 8,629 | $223K | 0.0% | $25.84 | $25.15 | — | Exchange Traded Fund | 78468R408 |
| MASI | Masimo Corp | 936 | $221K | 0.0% | $236.11 * | $172.13 | +30.2% | Common Stock | 574795100 |
| — | Invesco Global Listed Private Equity ETF | 20,207 | $220K | 0.0% | $10.89 | $11.96 | — | Exchange Traded Fund | 46137V589 |
| WHR | Whirlpool Corp | 1,198 | $220K | 0.0% | $183.64 * | $166.16 | 0.0% | Common Stock | 963320106 |
| BF/A | Brown-Forman Corp | 3,192 | $219K | 0.0% | $68.61 * | $58.87 | 0.0% | Common Stock | 115637100 |
| — | Nielsen Holdings Plc Shs | 15,358 | $218K | 0.0% | $14.19 | $30.02 | — | Common Stock | G6518L108 |
| — | Retail Properties of America Inc | 37,528 | $218K | 0.0% | $5.81 | $14.43 | — | Common Stock | 76131V202 |
| PTC | PTC Inc | 2,627 | $217K | 0.0% | $82.60 * | $70.85 | +20.2% | Common Stock | 69370C100 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 4,356 | $217K | 0.0% | $49.82 | $47.75 | — | Exchange Traded Fund | 33939L795 |
| TTD | The Trade Desk Inc Com Cl A | 419 | $217K | 0.0% | $517.90 * | $17.22 | +165.2% | Common Stock | 88339J105 |
| DVA | DaVita Inc | 2,533 | $217K | 0.0% | $85.67 | $85.43 | 0.0% | Common Stock | 23918K108 |
| MKC/V | McCormick & Co Inc | 1,106 | $216K | 0.0% | $195.30 * | $73.58 | +19.1% | Common Stock | 579780107 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 6,517 | $216K | 0.0% | $33.14 | $50.05 | — | Exchange Traded Fund | 46138G102 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4,110 | $215K | 0.0% | $52.31 | $50.85 | — | Exchange Traded Fund | 46435G417 |
| EVRG | Evergy Inc | 4,209 | $214K | 0.0% | $50.84 * | $42.28 | +6.6% | Common Stock | 30034W106 |
| — | Brookfield Infrastructure Corp | 3,869 | $214K | 0.0% | $55.31 | $55.31 | — | Common Stock | 11275Q107 |
| MCO | Moody's Corporation | 730 | $212K | 0.0% | $290.41 * | $272.91 | 0.0% | Common Stock | 615369105 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 4,790 | $212K | 0.0% | $44.26 | $44.26 | — | Exchange Traded Fund | 33733E500 |
| — | Canopy Growth Corp | 14,792 | $212K | 0.0% | $14.33 | $37.39 | — | Common Stock | 138035100 |
| CPB | Campbell Soup Co | 4,364 | $211K | 0.0% | $48.35 * | $37.74 | +9.3% | Common Stock | 134429109 |
| TRP | TC Energy Corpcom | 5,000 | $210K | 0.0% | $42.00 * | $35.16 | -1.7% | Common Stock | 87807B107 |
| ALK | Alaska Air Group Inc | 5,739 | $210K | 0.0% | $36.59 * | $37.46 | 0.0% | Common Stock | 011659109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $210K | 0.0% | $30.72 | $30.72 | — | Exchange Traded Fund | 78468R101 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $209K | 0.0% | $52.51 | $52.26 | — | Exchange Traded Fund | 316188200 |
| PDP | Invesco DWA Momentum ETF | 2,726 | $208K | 0.0% | $76.30 | $76.30 | — | Exchange Traded Fund | 46137V837 |
| HRL | Hormel Foods Corp | 4,228 | $207K | 0.0% | $48.96 * | $34.28 | +25.6% | Common Stock | 440452100 |
| RIO | Rio Tinto PLC ADR | 3,403 | $206K | 0.0% | $60.53 | $56.24 | — | Common Stock | 767204100 |
| HNI | HNI Corp | 6,486 | $204K | 0.0% | $31.45 * | $30.79 | 0.0% | Common Stock | 404251100 |
| — | IAA Inc | 3,916 | $204K | 0.0% | $52.09 | $52.09 | — | Common Stock | 449253103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,780 | $203K | 0.0% | $114.04 | $108.19 | — | Exchange Traded Fund | 46137V613 |
| — | General American Investors | 5,907 | $201K | 0.0% | $34.03 | $34.03 | — | Closed End Funds | 368802104 |
| SBIO | ALPS Medical Breakthroughs ETF | 4,897 | $201K | 0.0% | $41.05 | $41.86 | — | Exchange Traded Fund | 00162Q593 |
| CCL | Carnival Corp | 13,266 | $201K | 0.0% | $15.15 * | $41.08 | -62.4% | Common Stock | 143658300 |
| — | America Movil SAB de CV | 15,971 | $199K | 0.0% | $12.46 | $17.00 | — | Common Stock | 02364W105 |
| — | Alexco Resource Corp | 75,000 | $198K | 0.0% | $2.64 | $1.93 | — | Common Stock | 01535P106 |
| EQNR | Equinor Asa Sponsored Adr | 13,997 | $197K | 0.0% | $14.07 | $21.51 | — | Common Stock | 29446M102 |
| — | BlackRock MuniYield CA | 14,000 | $194K | 0.0% | $13.86 | $14.36 | — | Closed End Funds | 09254M105 |
| — | Nuveen Pref & Income Opps Fund | 22,842 | $194K | 0.0% | $8.49 | $9.67 | — | Closed End Funds | 67073B106 |
| — | Invesco Senior Income Trust | 51,766 | $189K | 0.0% | $3.65 | $4.45 | — | Closed End Funds | 46131H107 |
| — | TriState Capital Holdings Inc | 14,125 | $187K | 0.0% | $13.24 | $13.79 | — | Common Stock | 89678F100 |
| — | Kayne Anderson MLP/Midstream | 46,109 | $184K | 0.0% | $3.99 | $3.99 | — | Closed End Funds | 486606106 |
| — | BlackRock MuniHoldings CA Qty | 13,000 | $182K | 0.0% | $14.00 | $14.15 | — | Closed End Funds | 09254L107 |
| — | Calamos Strategic Total Return | 13,382 | $180K | 0.0% | $13.45 | $12.41 | — | Closed End Funds | 128125101 |
| — | Nuveen AMT-Free Muni Credit Inc | 11,453 | $179K | 0.0% | $15.63 | $14.91 | — | Closed End Funds | 67071L106 |
| — | Fauquier Bankshares Inc | 11,352 | $171K | 0.0% | $15.06 | $13.73 | — | Common Stock | 312059108 |
| — | EV Municipal Bond | 12,845 | $169K | 0.0% | $13.16 | $12.38 | — | Closed End Funds | 27827X101 |
| — | EV Tax-Managed Buy-Write Opps | 11,995 | $166K | 0.0% | $13.84 | $14.89 | — | Closed End Funds | 27828Y108 |
| — | Bitauto Holdings Ltd | 10,000 | $158K | 0.0% | $15.80 | $24.80 | — | Common Stock | 091727107 |
| — | Nuveen Credit Strategies Income | 26,812 | $158K | 0.0% | $5.89 | $8.65 | — | Closed End Funds | 67073D102 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD | 11,897 | $155K | 0.0% | $13.03 * | $14.76 | 0.0% | Common Stock | 02875D109 |
| — | ETFMG Alternative Harvest ETF | 14,870 | $155K | 0.0% | $10.42 | $12.74 | — | Exchange Traded Fund | 26924G508 |
| — | American Finance Trust Inc | 23,085 | $145K | 0.0% | $6.28 | $13.39 | — | Common Stock | 02607T109 |
| — | Oncternal Therapeutics Inc | 84,605 | $144K | 0.0% | $1.70 | $4.81 | — | Common Stock | 68236P107 |
| DVN | Devon Energy Corp | 14,867 | $141K | 0.0% | $9.48 * | $25.25 | -68.7% | Common Stock | 25179M103 |
| — | PIMCO High Income | 24,332 | $133K | 0.0% | $5.47 | $7.76 | — | Closed End Funds | 722014107 |
| — | Histogen Ord | 80,747 | $132K | 0.0% | $1.63 | $2.87 | — | Common Stock | 43358Y103 |
| — | Voya Global Advantage and Premium Opp | 15,267 | $127K | 0.0% | $8.32 | $10.49 | — | Closed End Funds | 92912R104 |
| — | Royce Value Trust | 10,000 | $126K | 0.0% | $12.60 | $12.50 | — | Closed End Funds | 780910105 |
| — | DNP Select Income | 12,565 | $126K | 0.0% | $10.03 | $10.90 | — | Closed End Funds | 23325P104 |
| — | Brookfield Property Partners LP | 10,135 | $122K | 0.0% | $12.04 | $18.94 | — | Common Stock | G16249107 |
| — | Nuveen GA Quality Muni Inc | 10,000 | $122K | 0.0% | $12.20 | $12.65 | — | Closed End Funds | 67072B107 |
| CDXS | Codexis Inc | 10,291 | $121K | 0.0% | $11.76 * | $19.28 | -35.4% | Common Stock | 192005106 |
| SKT | Tanger Factory Outlet Centers Inc | 19,293 | $117K | 0.0% | $6.06 | $7.11 | — | Common Stock | 875465106 |
| UE | Urban Edge Properties | 12,056 | $117K | 0.0% | $9.70 | $20.91 | — | Common Stock | 91704F104 |
| — | National Oilwell Varco Inc | 12,479 | $113K | 0.0% | $9.06 | $32.15 | — | Common Stock | 637071101 |
| MFIC | Apollo Investment Corp | 13,526 | $112K | 0.0% | $8.28 * | $4.54 | +6.4% | Common Stock | 03761U502 |
| GILT | Gilat Satellite Networks Ltd | 20,000 | $112K | 0.0% | $5.60 * | $7.44 | -36.1% | Common Stock | M51474118 |
| CLF | Cleveland-Cliffs Inc | 16,778 | $108K | 0.0% | $6.44 * | $8.08 | -25.6% | Common Stock | 185899101 |
| RITM | New Residential Invt Corp Com New | 13,426 | $107K | 0.0% | $7.97 | $16.25 | — | Common Stock | 64828T201 |
| TGB | Taseko Mines Ltd | 100,000 | $106K | 0.0% | $1.06 * | $0.58 | +43.3% | Common Stock | 876511106 |
| — | ATLAS ORD | 11,715 | $105K | 0.0% | $8.96 | $7.83 | — | Common Stock | Y0436Q109 |
| — | EV Tax-Mgd Gbl Div Equity Income | 13,923 | $102K | 0.0% | $7.33 | $7.33 | — | Closed End Funds | 27829F108 |
| — | EV Tax-Managed Glb B-W Opps | 11,776 | $101K | 0.0% | $8.58 | $9.79 | — | Closed End Funds | 27829C105 |
| OPK | OPKO Health Inc | 26,811 | $99,000 | 0.0% | $3.69 * | $6.88 | -38.7% | Common Stock | 68375N103 |
| — | Fid/Claymore Energy Infrastructure | 12,609 | $91,000 | 0.0% | $7.22 | $7.22 | — | Closed End Funds | 31647Q205 |
| — | Yamana Gold Inc | 14,950 | $85,000 | 0.0% | $5.69 | $2.72 | — | Common Stock | 98462Y100 |
| — | INFRASTRUC & ENER ALT-WTS | 220,000 | $79,000 | 0.0% | $0.36 | $0.78 | — | Warrant or right | 45686J112 |
| — | American International Group Inc | 492,390 | $79,000 | 0.0% | $0.16 | $18.54 | — | Common Stock | 026874156 |
| EQ | Equillium Inc | 13,500 | $78,000 | 0.0% | $5.78 * | $3.79 | +113.6% | Common Stock | 29446K106 |
| — | MVC Capital Inc | 10,000 | $78,000 | 0.0% | $7.80 | $9.20 | — | Common Stock | 553829102 |
| — | BlackRock Enhanced Intl Div Trust | 13,232 | $70,000 | 0.0% | $5.29 | $6.25 | — | Closed End Funds | 092524107 |
| — | Evoke Pharma Inc | 14,000 | $66,000 | 0.0% | $4.71 | $2.57 | — | Common Stock | 30049G104 |
| — | Aberdeen Asia-Pacific Income | 16,331 | $65,000 | 0.0% | $3.98 | $4.75 | — | Closed End Funds | 003009107 |
| — | Exicure Inc | 36,785 | $64,000 | 0.0% | $1.74 | $2.53 | — | Common Stock | 30205M101 |
| — | Five Prime Therapeutics Inc | 12,601 | $59,000 | 0.0% | $4.68 | $50.08 | — | Common Stock | 33830X104 |
| — | Amarin Corp PLC ADR | 13,602 | $57,000 | 0.0% | $4.19 | $14.71 | — | Common Stock | 023111206 |
| CRK | Comstock Resources Inc | 12,857 | $56,000 | 0.0% | $4.36 * | $5.66 | -11.2% | Common Stock | 205768302 |
| — | Ampio Pharmaceuticals Inc | 55,000 | $53,000 | 0.0% | $0.96 | $0.93 | — | Common Stock | 03209T109 |
| — | Polarityte Inc Com | 50,150 | $52,000 | 0.0% | $1.04 | $1.07 | — | Common Stock | 731094108 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,246 | $52,000 | 0.0% | $3.20 * | $4.99 | -34.1% | Common Stock | 230770109 |
| — | Donnelley R R & Sons Co Com | 31,000 | $45,000 | 0.0% | $1.45 | $0.97 | — | Common Stock | 257867200 |
| — | Party City Holdco Inc | 16,689 | $43,000 | 0.0% | $2.58 | $2.58 | — | Common Stock | 702149105 |
| — | PDL BioPharma 2.750 12/01/21 CVT | 37,000 | $40,000 | 0.0% | $1.08 | $1.03 | — | Convertible Bonds | 69329YAG9 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 13,152 | $39,000 | 0.0% | $2.97 | $2.97 | — | Warrant or right | 674599162 |
| — | Recro Pharma Inc | 18,000 | $38,000 | 0.0% | $2.11 | $18.33 | — | Common Stock | 75629F109 |
| NPKI | Newpark Resources Inc | 36,300 | $38,000 | 0.0% | $1.05 * | $2.62 | -29.8% | Common Stock | 651718504 |
| — | Entercom Communications Corp | 23,000 | $37,000 | 0.0% | $1.61 | $4.15 | — | Common Stock | 293639100 |
| SVRA | Savara Inc | 25,782 | $28,000 | 0.0% | $1.09 * | $1.20 | +42.1% | Common Stock | 805111101 |
| TDAY | GANNETT CO INC NEW | 19,000 | $25,000 | 0.0% | $1.32 * | $7.09 | -78.5% | Common Stock | 36472T109 |
| — | Southwestern Energy Co | 10,159 | $24,000 | 0.0% | $2.36 | $2.56 | — | Common Stock | 845467109 |
| — | Lee Enterprises Inc | 25,000 | $21,000 | 0.0% | $0.84 | $2.24 | — | Common Stock | 523768109 |
| — | Blackstone Trust 4.375 05/05/22 CVT | 20,000 | $19,000 | 0.0% | $0.95 | $1.00 | — | Convertible Bonds | 09257WAB6 |
| ONCY | Oncolytics Biotech Inc | 10,500 | $18,000 | 0.0% | $1.71 * | $1.88 | -2.6% | Common Stock | 682310875 |
| — | Spirit Realty 3.750 05/15/21 CVT | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | Dare Bioscience Inc | 12,250 | $12,000 | 0.0% | $0.98 | $0.87 | — | Common Stock | 23666P101 |
| — | Medalist Diversified REIT Inc | 10,000 | $12,000 | 0.0% | $1.20 | $3.50 | — | Common Stock | 58403P105 |
| — | 22nd Century Group Inc | 16,095 | $10,000 | 0.0% | $0.62 | $2.27 | — | Common Stock | 90137F103 |
| — | Intec Pharma Ltd Jerusalem Shs | 26,000 | $7,000 | 0.0% | $0.27 | $0.27 | — | Common Stock | M53644106 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $5,000 | 0.0% | $0.50 | $2.10 | — | Common Stock | 30233G100 |
| — | General Moly Inc | 39,900 | $4,000 | 0.0% | $0.10 | $0.24 | — | Common Stock | 370373102 |
| BTE | Baytex Energy Corp Com | 11,500 | $4,000 | 0.0% | $0.35 * | $1.84 | -74.9% | Common Stock | 07317Q105 |