CIK: 0001463217 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $16,596,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | 23,245,813 | $633,216 | 3.8% | $26.13 | — | Exchange traded fund | 46429B267 |
| AAPL | Apple Inc. | 4,394,059 | $583,048 | 3.5% | $83.25 | +40.5% | Common stock | 037833100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,799,544 | $567,258 | 3.4% | $116.15 | — | Exchange traded fund | 464287226 |
| IVV | iShares Core S&P 500 ETF | 1,488,512 | $558,772 | 3.4% | $227.07 | — | Exchange traded fund | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 7,613,886 | $526,043 | 3.2% | $63.06 | — | Exchange traded fund | 46432F842 |
| VUG | Vanguard Growth ETF | 1,773,131 | $449,205 | 2.7% | $111.76 | — | Exchange traded fund | 922908736 |
| VTV | Vanguard Value ETF | 3,640,965 | $433,129 | 2.6% | $90.38 | — | Exchange traded fund | 922908744 |
| VOO | Vanguard S&P 500 ETF | 1,154,892 | $396,925 | 2.4% | $312.95 | — | Exchange traded fund | 922908363 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,916,233 | $365,564 | 2.2% | $76.19 | — | Exchange traded fund | 464288638 |
| MSFT | Microsoft Corporation | 1,193,181 | $265,387 | 1.6% | $60.06 | +243.1% | Common stock | 594918104 |
| MBB | iShares MBS ETF | 2,296,831 | $252,950 | 1.5% | $107.72 | — | Exchange traded fund | 464288588 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,257,524 | $243,925 | 1.5% | $28.57 | — | Exchange traded fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,835,145 | $237,932 | 1.4% | $56.23 | — | Exchange traded fund | 46434G103 |
| NKE | NIKE, Inc. Class B | 1,463,215 | $207,001 | 1.2% | $52.12 | +136.4% | Common stock | 654106103 |
| SBUX | Starbucks Corporation | 1,691,638 | $180,971 | 1.1% | $47.46 | +79.4% | Common stock | 855244109 |
| VNQ | Vanguard Real Estate ETF | 1,793,535 | $152,325 | 0.9% | $78.75 | — | Exchange traded fund | 922908553 |
| GOOGL | Alphabet Inc. Class A | 72,066 | $126,305 | 0.8% | $56.59 | +47.5% | Common stock | 02079K305 |
| PEP | PepsiCo, Inc. | 850,052 | $126,063 | 0.8% | $72.71 | +66.7% | Common stock | 713448108 |
| DIS | Walt Disney Company | 692,973 | $125,553 | 0.8% | $98.84 | +41.9% | Common stock | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 840,616 | $119,544 | 0.7% | $106.37 | — | Exchange traded fund | 922908611 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,885,297 | $118,385 | 0.7% | $28.09 | — | Exchange traded fund | 46434V803 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2,015,818 | $109,479 | 0.7% | $44.73 | — | Exchange traded fund | 922042676 |
| AMZN | Amazon.com, Inc. | 33,583 | $109,376 | 0.7% | $71.68 | +122.6% | Common stock | 023135106 |
| CSCO | Cisco Systems, Inc. | 2,436,099 | $109,015 | 0.7% | $35.34 | -0.2% | Common stock | 17275R102 |
| SPY | SPDR S&P 500 ETF Trust | 288,957 | $108,035 | 0.7% | $235.21 | — | Exchange traded fund | 78462F103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 464,031 | $107,595 | 0.6% | $149.21 | +47.6% | Common stock | 084670702 |
| GOOG | Alphabet Inc. Class C | 56,027 | $98,153 | 0.6% | $55.90 | +49.8% | Common stock | 02079K107 |
| JNJ | Johnson & Johnson | 613,545 | $96,560 | 0.6% | $87.27 | +46.1% | Common stock | 478160104 |
| SCHF | Schwab International Equity ETF | 2,648,119 | $95,359 | 0.6% | $32.20 | — | Exchange traded fund | 808524805 |
| JPM | JPMorgan Chase & Co. | 726,565 | $92,325 | 0.6% | $91.40 | +7.4% | Common stock | 46625H100 |
| IJR | iShares Core S&P Small Cap ETF | 990,071 | $90,988 | 0.5% | $79.36 | — | Exchange traded fund | 464287804 |
| PG | Procter & Gamble Company | 649,066 | $90,311 | 0.5% | $68.67 | +79.4% | Common stock | 742718109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 769,230 | $87,831 | 0.5% | $120.34 | — | Exchange traded fund | 464287887 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 682,736 | $87,670 | 0.5% | $69.79 | — | Exchange traded fund | 808524300 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,072,461 | $87,202 | 0.5% | $102.12 | — | Exchange traded fund | 464287879 |
| COST | Costco Wholesale Corporation | 228,947 | $86,262 | 0.5% | $202.64 | +71.4% | Common stock | 22160K105 |
| IJH | iShares Core S&P Mid-Cap ETF | 372,943 | $85,713 | 0.5% | $148.16 | — | Exchange traded fund | 464287507 |
| VBK | Vanguard Small-Cap Growth ETF | 314,184 | $84,095 | 0.5% | $130.80 | — | Exchange traded fund | 922908595 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 771,175 | $84,012 | 0.5% | $106.51 | — | Exchange traded fund | 78468R622 |
| V | Visa Inc. Class A | 379,393 | $82,985 | 0.5% | $93.77 | +110.3% | Common stock | 92826C839 |
| QCOM | Qualcomm Inc | 538,159 | $81,983 | 0.5% | $49.81 | +150.4% | Common stock | 747525103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,318,958 | $78,518 | 0.5% | $50.81 | — | Exchange traded fund | 808524409 |
| WMT | Walmart Inc. | 531,165 | $76,567 | 0.5% | $26.77 | +69.0% | Common stock | 931142103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,264,449 | $75,918 | 0.5% | $59.94 | — | Exchange traded fund | 33739Q408 |
| LMBS | First Trust Low Duration Opportunities ETF | 1,456,767 | $74,980 | 0.5% | $51.49 | — | Exchange traded fund | 33739Q200 |
| HD | Home Depot, Inc. | 278,105 | $73,870 | 0.4% | $133.50 | +81.6% | Common stock | 437076102 |
| SCHX | Schwab U.S. Large-Cap ETF | 802,909 | $73,025 | 0.4% | $52.33 | — | Exchange traded fund | 808524201 |
| MDT | Medtronic Plc | 580,027 | $67,944 | 0.4% | $70.66 | +34.6% | Common stock | G5960L103 |
| VZ | Verizon Communications Inc. | 1,114,660 | $65,486 | 0.4% | $33.22 | +32.4% | Common stock | 92343V104 |
| XOM | Exxon Mobil Corporation | 1,578,571 | $65,069 | 0.4% | $53.78 | -43.6% | Common stock | 30231G102 |
| MA | Mastercard Incorporated Class A | 181,129 | $64,652 | 0.4% | $227.81 | +41.9% | Common stock | 57636Q104 |
| UNP | Union Pacific Corporation | 308,110 | $64,155 | 0.4% | $88.83 | +100.4% | Common stock | 907818108 |
| — | Unilever PLC Sponsored ADR | 1,051,390 | $63,462 | 0.4% | $60.68 | — | Common stock | 904767704 |
| MUB | iShares National Muni Bond ETF | 537,475 | $62,992 | 0.4% | $113.22 | — | Exchange traded fund | 464288414 |
| PCAR | PACCAR Inc | 727,303 | $62,752 | 0.4% | $35.26 | +37.1% | Common stock | 693718108 |
| VTI | Vanguard Total Stock Market ETF | 321,288 | $62,535 | 0.4% | $131.89 | — | Exchange traded fund | 922908769 |
| ABT | Abbott Laboratories | 563,970 | $61,749 | 0.4% | $38.88 | +155.3% | Common stock | 002824100 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,089,916 | $61,068 | 0.4% | $52.54 | — | Exchange traded fund | 808524839 |
| CVX | Chevron Corporation | 720,551 | $60,851 | 0.4% | $72.54 | -10.4% | Common stock | 166764100 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,221,916 | $60,839 | 0.4% | $49.73 | — | Exchange traded fund | 78468R739 |
| MMM | 3M Company | 345,413 | $60,375 | 0.4% | $124.71 | -5.8% | Common stock | 88579Y101 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 842,393 | $58,841 | 0.4% | $50.50 | — | Common stock | 670100205 |
| META | Facebook, Inc. Class A | 215,381 | $58,833 | 0.4% | $122.75 | +121.8% | Common stock | 30303M102 |
| IVW | iShares S&P 500 Growth ETF | 897,036 | $57,249 | 0.3% | $77.75 | — | Exchange traded fund | 464287309 |
| ABBV | AbbVie, Inc. | 525,609 | $56,319 | 0.3% | $74.05 | +6.6% | Common stock | 00287Y109 |
| ORCL | Oracle Corporation | 867,340 | $56,108 | 0.3% | $44.73 | +24.1% | Common stock | 68389X105 |
| BSV | Vanguard Short-Term Bond ETF | 669,073 | $55,466 | 0.3% | $81.93 | — | Exchange traded fund | 921937827 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 795,228 | $55,205 | 0.3% | $66.50 | — | Exchange traded fund | 92206C706 |
| DHR | Danaher Corporation | 248,318 | $55,161 | 0.3% | $33.78 | +480.2% | Common stock | 235851102 |
| RTX | Raytheon Technologies Corporation | 771,043 | $55,137 | 0.3% | $54.59 | +7.0% | Common stock | 75513E101 |
| BDX | Becton, Dickinson and Company | 218,230 | $54,605 | 0.3% | $138.82 | +54.6% | Common stock | 075887109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,136,724 | $53,665 | 0.3% | $39.33 | — | Exchange traded fund | 921943858 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 600,945 | $52,463 | 0.3% | $86.41 | — | Exchange traded fund | 464288513 |
| — | IHS Markit Ltd. | 579,621 | $52,067 | 0.3% | $59.37 | — | Common stock | G47567105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 502,957 | $51,322 | 0.3% | $101.46 | — | Exchange traded fund | 72201R833 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 591,791 | $48,497 | 0.3% | $54.66 | +28.7% | Common stock | 192446102 |
| SCHB | Schwab U.S. Broad Market ETF | 527,935 | $48,037 | 0.3% | $46.27 | — | Exchange traded fund | 808524102 |
| SPGI | S&P Global, Inc. | 145,590 | $47,860 | 0.3% | $299.20 | +8.0% | Common stock | 78409V104 |
| CVS | CVS Health Corporation | 692,478 | $47,296 | 0.3% | $52.98 | +4.2% | Common stock | 126650100 |
| IVE | iShares S&P 500 Value ETF | 364,003 | $46,600 | 0.3% | $94.80 | — | Exchange traded fund | 464287408 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 684,339 | $46,453 | 0.3% | $47.88 | — | Exchange traded fund | 46429B697 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 518,419 | $44,698 | 0.3% | $65.32 | — | Exchange traded fund | 464287150 |
| — | BlackRock, Inc. | 60,767 | $43,846 | 0.3% | $461.57 | — | Common stock | 09247X101 |
| FDN | First Trust Dow Jones Internet Index Fund | 205,367 | $43,585 | 0.3% | $120.56 | — | Exchange traded fund | 33733E302 |
| CHRW | C.H. Robinson Worldwide, Inc. | 460,893 | $43,264 | 0.3% | $65.57 | +28.7% | Common stock | 12541W209 |
| EXPD | Expeditors International of Washington, Inc. | 448,358 | $42,643 | 0.3% | $57.92 | +48.0% | Common stock | 302130109 |
| SCHA | Schwab U.S. Small-Cap ETF | 469,792 | $41,811 | 0.3% | $62.66 | — | Exchange traded fund | 808524607 |
| ACN | Accenture Plc Class A | 159,433 | $41,646 | 0.3% | $160.04 | +39.4% | Common stock | G1151C101 |
| INTC | Intel Corporation | 817,879 | $40,747 | 0.2% | $28.05 | +56.9% | Common stock | 458140100 |
| CME | CME Group Inc. Class A | 223,454 | $40,680 | 0.2% | $131.64 | +5.2% | Common stock | 12572Q105 |
| SDY | SPDR S&P Dividend ETF | 382,461 | $40,514 | 0.2% | $91.30 | — | Exchange traded fund | 78464A763 |
| QQQ | Invesco QQQ Trust | 128,195 | $40,220 | 0.2% | $181.69 | — | Exchange traded fund | 46090E103 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,285,763 | $39,409 | 0.2% | $27.22 | — | Exchange traded fund | 808524706 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 456,152 | $39,402 | 0.2% | $86.28 | — | Exchange traded fund | 464287457 |
| XLV | Health Care Select Sector SPDR Fund | 338,383 | $38,386 | 0.2% | $87.08 | — | Exchange traded fund | 81369Y209 |
| NEE | NextEra Energy, Inc. | 494,002 | $38,112 | 0.2% | $60.55 | +8.4% | Common stock | 65339F101 |
| TSLA | Tesla Inc | 53,938 | $38,062 | 0.2% | $93.97 | +81.6% | Common stock | 88160R101 |
| BMY | Bristol-Myers Squibb Company | 607,528 | $37,685 | 0.2% | $40.39 | +23.9% | Common stock | 110122108 |
| GD | General Dynamics Corporation | 250,933 | $37,344 | 0.2% | $139.29 | -6.2% | Common stock | 369550108 |
| T | AT&T Inc. | 1,296,261 | $37,280 | 0.2% | $14.13 | +8.8% | Common stock | 00206R102 |
| LOW | Lowe's Companies, Inc. | 225,832 | $36,248 | 0.2% | $58.83 | +151.6% | Common stock | 548661107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 261,457 | $36,115 | 0.2% | $118.37 | — | Exchange traded fund | 464287242 |
| ADP | Automatic Data Processing, Inc. | 200,492 | $35,327 | 0.2% | $122.10 | +20.8% | Common stock | 053015103 |
| GILD | Gilead Sciences, Inc. | 588,771 | $34,302 | 0.2% | $53.42 | -7.6% | Common stock | 375558103 |
| UNH | UnitedHealth Group Incorporated | 96,763 | $33,933 | 0.2% | $199.77 | +54.3% | Common stock | 91324P102 |
| IFF | International Flavors & Fragrances Inc. | 306,125 | $33,319 | 0.2% | $107.72 | -9.5% | Common stock | 459506101 |
| IWF | iShares Russell 1000 Growth ETF | 137,626 | $33,187 | 0.2% | $121.13 | — | Exchange traded fund | 464287614 |
| TMO | Thermo Fisher Scientific Inc. | 70,500 | $32,837 | 0.2% | $113.72 | +306.8% | Common stock | 883556102 |
| ISRG | Intuitive Surgical, Inc. | 40,132 | $32,832 | 0.2% | $152.85 | +62.4% | Common stock | 46120E602 |
| JPST | JPMorgan Ultra-Short Income ETF | 644,676 | $32,743 | 0.2% | $50.59 | — | Exchange traded fund | 46641Q837 |
| SYK | Stryker Corporation | 132,427 | $32,450 | 0.2% | $161.27 | +33.1% | Common stock | 863667101 |
| AJG | Arthur J. Gallagher & Co. | 261,124 | $32,304 | 0.2% | $71.29 | +51.1% | Common stock | 363576109 |
| BALL | Ball Corporation | 346,129 | $32,252 | 0.2% | $28.60 | +203.4% | Common stock | 058498106 |
| — | Cerner Corporation | 409,975 | $32,175 | 0.2% | $58.71 | — | Common stock | 156782104 |
| BIIB | Biogen Inc. | 130,789 | $32,025 | 0.2% | $284.90 | -9.1% | Common stock | 09062X103 |
| NVDA | NVIDIA Corporation | 61,240 | $31,979 | 0.2% | $6.48 | +105.8% | Common stock | 67066G104 |
| AVGO | Broadcom Inc. | 72,948 | $31,940 | 0.2% | $22.51 | +54.7% | Common stock | 11135F101 |
| ACWI | iShares MSCI ACWI ETF | 350,883 | $31,832 | 0.2% | $64.50 | — | Exchange traded fund | 464288257 |
| INTU | Intuit Inc. | 82,608 | $31,379 | 0.2% | $284.17 | +19.7% | Common stock | 461202103 |
| AMT | American Tower Corporation | 139,741 | $31,366 | 0.2% | $121.60 | +64.2% | Common stock | 03027X100 |
| IEUR | iShares Core MSCI Europe ETF | 609,711 | $31,266 | 0.2% | $44.87 | — | Exchange traded fund | 46434V738 |
| DG | Dollar General Corporation | 146,486 | $30,806 | 0.2% | $130.23 | +52.1% | Common stock | 256677105 |
| BNDX | Vanguard Total International Bond ETF | 523,258 | $30,637 | 0.2% | $55.59 | — | Exchange traded fund | 92203J407 |
| TSCO | Tractor Supply Company | 216,472 | $30,432 | 0.2% | $18.05 | +42.7% | Common stock | 892356106 |
| TXN | Texas Instruments Incorporated | 183,917 | $30,186 | 0.2% | $95.58 | +40.8% | Common stock | 882508104 |
| POOL | Pool Corporation | 80,136 | $29,851 | 0.2% | $217.33 | +51.3% | Common stock | 73278L105 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 540,987 | $29,846 | 0.2% | $78.77 | — | Exchange traded fund | 464288646 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 273,216 | $29,791 | 0.2% | $33.68 | — | Common stock | 874039100 |
| NDAQ | Nasdaq, Inc. | 224,246 | $29,766 | 0.2% | $28.37 | +39.1% | Common stock | 631103108 |
| VB | Vanguard Small-Cap ETF | 147,508 | $28,717 | 0.2% | $136.49 | — | Exchange traded fund | 922908751 |
| CAT | Caterpillar Inc. | 157,641 | $28,694 | 0.2% | $118.59 | +29.8% | Common stock | 149123101 |
| CPRT | Copart, Inc. | 219,493 | $27,930 | 0.2% | $6.03 | +383.1% | Common stock | 217204106 |
| STE | STERIS Plc | 146,307 | $27,731 | 0.2% | $113.34 | +57.4% | Common stock | G8473T100 |
| IUSG | iShares Core S&P U.S. Growth ETF | 311,796 | $27,653 | 0.2% | $62.24 | — | Exchange traded fund | 464287671 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 654,491 | $27,593 | 0.2% | $36.84 | — | Exchange traded fund | 78463X509 |
| MRK | Merck & Co., Inc. | 336,522 | $27,527 | 0.2% | $46.81 | +38.5% | Common stock | 58933Y105 |
| VPL | Vanguard FTSE Pacific ETF | 342,310 | $27,244 | 0.2% | $69.30 | — | Exchange traded fund | 922042866 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 277,698 | $26,976 | 0.2% | $87.30 | — | Exchange traded fund | 92206C870 |
| FIS | Fidelity National Information Services, Inc. | 190,609 | $26,964 | 0.2% | $118.13 | +7.9% | Common stock | 31620M106 |
| UPS | United Parcel Service, Inc. Class B | 159,974 | $26,940 | 0.2% | $69.55 | +96.8% | Common stock | 911312106 |
| BDX | Becton, Dickinson and Company | 107,000 | $26,774 | 0.2% | $138.82 | +54.6% | Put | 075887109 |
| IYW | iShares U.S. Technology ETF | 314,139 | $26,727 | 0.2% | $100.68 | — | Exchange traded fund | 464287721 |
| VRSK | Verisk Analytics Inc | 128,685 | $26,714 | 0.2% | $188.09 | 0.0% | Common stock | 92345Y106 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 998,583 | $26,562 | 0.2% | $40.20 | — | Exchange traded fund | 97717W604 |
| ETN | Eaton Corp. Plc | 220,254 | $26,461 | 0.2% | $59.39 | +74.9% | Common stock | G29183103 |
| OKE | ONEOK, Inc. | 679,872 | $26,093 | 0.2% | $36.17 | -31.2% | Common stock | 682680103 |
| ITW | Illinois Tool Works Inc. | 127,518 | $25,998 | 0.2% | $82.33 | +119.9% | Common stock | 452308109 |
| SCHO | Schwab Short-Term US Treasury ETF | 503,458 | $25,873 | 0.2% | $50.39 | — | Exchange traded fund | 808524862 |
| IAGG | iShares Core International Aggregate Bond ETF | 458,763 | $25,787 | 0.2% | $54.59 | — | Exchange traded fund | 46435G672 |
| JKHY | Jack Henry & Associates, Inc. | 158,581 | $25,689 | 0.2% | $101.85 | +46.3% | Common stock | 426281101 |
| AMGN | Amgen Inc. | 111,154 | $25,557 | 0.2% | $145.60 | +34.8% | Common stock | 031162100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 378,957 | $25,462 | 0.2% | $56.02 | — | Exchange traded fund | 46432F834 |
| RSG | Republic Services, Inc. | 263,566 | $25,381 | 0.2% | $47.47 | +87.0% | Common stock | 760759100 |
| IUSV | iShares Core S&P US Value ETF | 402,139 | $25,009 | 0.2% | $54.88 | — | Exchange traded fund | 464287663 |
| SOXX | iShares PHLX Semiconductor ETF | 65,830 | $24,961 | 0.2% | $92.81 | — | Exchange traded fund | 464287523 |
| SDOG | ALPS Sector Dividend Dogs ETF | 551,017 | $24,597 | 0.1% | $38.82 | — | Exchange traded fund | 00162Q858 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 700,892 | $24,377 | 0.1% | $33.08 | — | Exchange traded fund | 808524748 |
| EMR | Emerson Electric Co. | 301,795 | $24,255 | 0.1% | $53.13 | +25.8% | Common stock | 291011104 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 329,609 | $24,197 | 0.1% | $73.40 | — | Exchange traded fund | 46429B689 |
| GLD | SPDR Gold Shares | 134,288 | $23,952 | 0.1% | $140.85 | — | Exchange traded fund | 78463V107 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 349,417 | $23,614 | 0.1% | $45.00 | — | Exchange traded fund | 46137V746 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 765,017 | $23,555 | 0.1% | $29.24 | — | Exchange traded fund | 78464A649 |
| DE | Deere & Company | 86,065 | $23,156 | 0.1% | $80.75 | +187.4% | Common stock | 244199105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 277,153 | $23,073 | 0.1% | $79.93 | — | Exchange traded fund | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 449,066 | $22,503 | 0.1% | $40.74 | — | Exchange traded fund | 922042858 |
| SO | Southern Company | 365,703 | $22,465 | 0.1% | $30.78 | +60.9% | Common stock | 842587107 |
| IWV | iShares Russell 3000 ETF | 100,032 | $22,362 | 0.1% | $118.68 | — | Exchange traded fund | 464287689 |
| — | Thomson Reuters Corporation | 267,223 | $21,883 | 0.1% | $48.85 | — | Common stock | 884903709 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1,250,771 | $21,738 | 0.1% | $17.39 | — | Exchange traded fund | 46137V563 |
| ITB | iShares U.S. Home Construction ETF | 382,895 | $21,366 | 0.1% | $40.21 | — | Exchange traded fund | 464288752 |
| AXP | American Express Company | 175,969 | $21,276 | 0.1% | $67.53 | +53.8% | Common stock | 025816109 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 789,019 | $20,846 | 0.1% | $26.67 | — | Exchange traded fund | 78464A383 |
| — | Jacobs Engineering Group Inc. | 189,572 | $20,656 | 0.1% | $44.99 | — | Common stock | 469814107 |
| SAP | SAP SE Sponsored ADR | 158,031 | $20,606 | 0.1% | $91.59 | — | Common stock | 803054204 |
| IBM | International Business Machines Corporation | 161,151 | $20,286 | 0.1% | $102.43 | -8.8% | Common stock | 459200101 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 438,220 | $20,198 | 0.1% | $35.55 | — | Exchange traded fund | 78464A805 |
| CCI | Crown Castle International Corp | 125,550 | $19,986 | 0.1% | $77.72 | +64.4% | Common stock | 22822V101 |
| — | Avalara Inc | 119,037 | $19,628 | 0.1% | $72.20 | — | Common stock | 05338G106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 287,319 | $19,589 | 0.1% | $48.94 | — | Exchange traded fund | 808524508 |
| XPO | XPO Logistics, Inc. | 163,990 | $19,548 | 0.1% | $15.58 | +132.6% | Common stock | 983793100 |
| OEF | iShares S&P 100 ETF | 112,375 | $19,288 | 0.1% | $83.27 | — | Exchange traded fund | 464287101 |
| TMUS | T-Mobile US, Inc. | 142,442 | $19,208 | 0.1% | $61.09 | +95.4% | Common stock | 872590104 |
| VV | Vanguard Large-Cap ETF | 108,706 | $19,104 | 0.1% | $93.67 | — | Exchange traded fund | 922908637 |
| OBDC | Owl Rock Capital Corporation | 1,500,042 | $18,991 | 0.1% | $7.31 | -1.3% | Mutual fund | 69121K104 |
| MDLZ | Mondelez International, Inc. Class A | 323,748 | $18,930 | 0.1% | $28.66 | +74.9% | Common stock | 609207105 |
| IWD | iShares Russell 1000 Value ETF | 138,224 | $18,899 | 0.1% | $114.66 | — | Exchange traded fund | 464287598 |
| ADBE | Adobe Inc. | 37,731 | $18,870 | 0.1% | $191.78 | +151.9% | Common stock | 00724F101 |
| DLR | Digital Realty Trust, Inc. | 134,161 | $18,717 | 0.1% | $47.06 | +153.8% | Common stock | 253868103 |
| BAC | Bank of America Corp | 611,551 | $18,536 | 0.1% | $17.87 | +32.4% | Common stock | 060505104 |
| CRM | salesforce.com, inc. | 82,815 | $18,429 | 0.1% | $174.01 | +38.1% | Common stock | 79466L302 |
| LAMR | Lamar Advertising Company Class A | 218,567 | $18,189 | 0.1% | $59.54 | — | Common stock | 512816109 |
| GIS | General Mills, Inc. | 293,909 | $17,282 | 0.1% | $35.08 | +45.0% | Common stock | 370334104 |
| PFE | Pfizer Inc. | 464,363 | $17,093 | 0.1% | $20.47 | +39.9% | Common stock | 717081103 |
| VIG | Vanguard Dividend Appreciation ETF | 120,302 | $16,983 | 0.1% | $96.93 | — | Exchange traded fund | 921908844 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 139,099 | $16,948 | 0.1% | $100.11 | — | Exchange traded fund | 922042718 |
| CL | Colgate-Palmolive Company | 196,163 | $16,774 | 0.1% | $56.47 | +30.0% | Common stock | 194162103 |
| KO | Coca-Cola Company | 305,376 | $16,747 | 0.1% | $33.31 | +32.9% | Common stock | 191216100 |
| NOC | Northrop Grumman Corporation | 53,753 | $16,380 | 0.1% | $142.67 | +96.9% | Common stock | 666807102 |
| IWM | iShares Russell 2000 ETF | 82,965 | $16,266 | 0.1% | $150.22 | — | Exchange traded fund | 464287655 |
| SCHD | Schwab US Dividend Equity ETF | 250,649 | $16,077 | 0.1% | $49.96 | — | Exchange traded fund | 808524797 |
| KKR | KKR & Co. Inc. | 396,449 | $16,052 | 0.1% | $28.51 | +26.6% | Common stock | 48251W104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 471,223 | $15,904 | 0.1% | $28.34 | — | Exchange traded fund | 78463X889 |
| LMT | Lockheed Martin Corporation | 44,288 | $15,721 | 0.1% | $154.95 | +105.9% | Common stock | 539830109 |
| IPAC | iShares Core MSCI Pacific ETF | 238,608 | $15,371 | 0.1% | $54.14 | — | Exchange traded fund | 46434V696 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 95,047 | $15,330 | 0.1% | $126.03 | — | Exchange traded fund | 46432F396 |
| PAYX | Paychex, Inc. | 163,823 | $15,265 | 0.1% | $61.42 | +25.3% | Common stock | 704326107 |
| — | Atlantica Sustainable Infrastructure plc | 397,924 | $15,113 | 0.1% | $26.25 | — | Common stock | G0751N103 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 256,149 | $15,110 | 0.1% | $57.43 | — | Exchange traded fund | 78464A284 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 434,042 | $15,109 | 0.1% | $33.81 | — | Exchange traded fund | 97717W505 |
| FFIV | F5 Networks, Inc. | 85,224 | $14,994 | 0.1% | $109.63 | +38.5% | Common stock | 315616102 |
| APD | Air Products and Chemicals, Inc. | 54,363 | $14,853 | 0.1% | $201.53 | +22.8% | Common stock | 009158106 |
| EPD | Enterprise Products Partners L.P. | 746,467 | $14,623 | 0.1% | $44.08 | — | Common stock | 293792107 |
| NFLX | Netflix, Inc. | 26,696 | $14,435 | 0.1% | $31.37 | +61.6% | Common stock | 64110L106 |
| WAT | Waters Corporation | 58,111 | $14,378 | 0.1% | $164.93 | +37.4% | Common stock | 941848103 |
| AMD | Advanced Micro Devices, Inc. | 156,215 | $14,326 | 0.1% | $83.27 | +3.6% | Common stock | 007903107 |
| — | Invesco Bulletshares 2021 High Yield Corporate Bond ETF | 617,325 | $14,260 | 0.1% | $24.21 | — | Exchange traded fund | 46138J809 |
| TFC | Truist Financial Corporation | 297,161 | $14,243 | 0.1% | $38.92 | -8.4% | Common stock | 89832Q109 |
| PH | Parker-Hannifin Corporation | 52,079 | $14,187 | 0.1% | $101.36 | +128.3% | Common stock | 701094104 |
| DVYE | iShares Emerging Markets Dividend ETF | 376,358 | $14,012 | 0.1% | $39.83 | — | Exchange traded fund | 464286319 |
| IWB | iShares Russell 1000 ETF | 66,029 | $13,988 | 0.1% | $159.30 | — | Exchange traded fund | 464287622 |
| ROP | Roper Technologies, Inc. | 32,210 | $13,886 | 0.1% | $331.14 | +20.3% | Common stock | 776696106 |
| EFA | iShares MSCI EAFE ETF | 190,155 | $13,874 | 0.1% | $64.82 | — | Exchange traded fund | 464287465 |
| AEP | American Electric Power Company, Inc. | 162,402 | $13,523 | 0.1% | $47.82 | +50.6% | Common stock | 025537101 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 114,504 | $13,470 | 0.1% | $110.93 | — | Exchange traded fund | 464288612 |
| WFC | Wells Fargo & Company | 445,403 | $13,442 | 0.1% | $39.56 | -41.8% | Common stock | 949746101 |
| TAP | Molson Coors Beverage Company Class B | 294,629 | $13,314 | 0.1% | $64.23 | -44.1% | Common stock | 60871R209 |
| MCD | McDonald's Corporation | 62,006 | $13,305 | 0.1% | $109.99 | +75.7% | Common stock | 580135101 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 240,445 | $13,294 | 0.1% | $39.09 | — | Exchange traded fund | 78464A409 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 334,318 | $13,145 | 0.1% | $30.86 | — | Exchange traded fund | 97717X594 |
| AFL | Aflac Incorporated | 295,105 | $13,123 | 0.1% | $30.81 | +17.9% | Common stock | 001055102 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 222,690 | $12,996 | 0.1% | $48.51 | — | Exchange traded fund | 922042775 |
| IWO | iShares Russell 2000 Growth ETF | 45,252 | $12,974 | 0.1% | $184.20 | — | Exchange traded fund | 464287648 |
| PRU | Prudential Financial, Inc. | 164,694 | $12,858 | 0.1% | $68.63 | -17.9% | Common stock | 744320102 |
| — | GlaxoSmithKline plc Sponsored ADR | 340,793 | $12,541 | 0.1% | $39.88 | — | Common stock | 37733W105 |
| VO | Vanguard Mid-Cap ETF | 60,125 | $12,432 | 0.1% | $129.56 | — | Exchange traded fund | 922908629 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 52,620 | $12,246 | 0.1% | $189.63 | — | Common stock | 01609W102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 352,841 | $12,134 | 0.1% | $32.97 | — | Exchange traded fund | 78464A508 |
| HDB | HDFC Bank Limited Sponsored ADR | 166,105 | $12,003 | 0.1% | $78.65 | — | Common stock | 40415F101 |
| DOW | Dow, Inc. | 212,616 | $11,800 | 0.1% | $34.97 | +11.6% | Common stock | 260557103 |
| VGK | Vanguard FTSE Europe ETF | 194,560 | $11,720 | 0.1% | $54.90 | — | Exchange traded fund | 922042874 |
| PYPL | PayPal Holdings Inc | 49,913 | $11,690 | 0.1% | $140.44 | +47.2% | Common stock | 70450Y103 |
| YUM | Yum! Brands, Inc. | 106,862 | $11,601 | 0.1% | $44.34 | +109.2% | Common stock | 988498101 |
| XLC | Communication Services Select Sector SPDR Fund | 169,168 | $11,415 | 0.1% | $50.77 | — | Exchange traded fund | 81369Y852 |
| XLF | Financial Select Sector SPDR Fund | 387,008 | $11,409 | 0.1% | $26.90 | — | Exchange traded fund | 81369Y605 |
| VXUS | Vanguard Total International Stock ETF | 187,393 | $11,274 | 0.1% | $49.40 | — | Exchange traded fund | 921909768 |
| CHKP | Check Point Software Technologies Ltd. | 82,128 | $10,916 | 0.1% | $85.23 | +43.4% | Common stock | M22465104 |
| CBSH | Commerce Bancshares, Inc. | 162,868 | $10,700 | 0.1% | $29.89 | +55.7% | Common stock | 200525103 |
| GRFS | Grifols, S.A. Sponsored ADR Class B | 579,510 | $10,686 | 0.1% | $21.37 | — | Common stock | 398438408 |
| VGT | Vanguard Information Technology ETF | 29,357 | $10,386 | 0.1% | $248.07 | — | Exchange traded fund | 92204A702 |
| HON | Honeywell International Inc. | 47,957 | $10,200 | 0.1% | $106.78 | +53.3% | Common stock | 438516106 |
| WAB | Westinghouse Air Brake Technologies Corporation | 138,701 | $10,153 | 0.1% | $69.16 | -4.0% | Common stock | 929740108 |
| NOW | ServiceNow, Inc. | 18,413 | $10,135 | 0.1% | $37.55 | +176.9% | Common stock | 81762P102 |
| KMI | Kinder Morgan Inc Class P | 739,801 | $10,113 | 0.1% | $11.14 | -10.8% | Common stock | 49456B101 |
| BIP | Brookfield Infrastructure Partners L.P. | 203,117 | $10,034 | 0.1% | $42.03 | — | Common stock | G16252101 |
| VGSH | Vanguard Short-Term Treasury ETF | 160,949 | $9,914 | 0.1% | $61.85 | — | Exchange traded fund | 92206C102 |
| IYH | iShares U.S. Healthcare ETF | 40,173 | $9,879 | 0.1% | $182.93 | — | Exchange traded fund | 464287762 |
| TIP | iShares TIPS Bond ETF | 76,529 | $9,769 | 0.1% | $114.22 | — | Exchange traded fund | 464287176 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 418,245 | $9,762 | 0.1% | $23.50 | — | Exchange traded fund | 46138J874 |
| — | Lam Research Corporation | 20,610 | $9,733 | 0.1% | $284.92 | — | Common stock | 512807108 |
| — | Nuveen Municipal Value Fund Inc | 867,874 | $9,633 | 0.1% | $9.98 | — | Mutual fund | 670928100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 83,069 | $9,629 | 0.1% | $107.61 | — | Exchange traded fund | 464288281 |
| PM | Philip Morris International Inc. | 116,077 | $9,610 | 0.1% | $54.85 | +10.0% | Common stock | 718172109 |
| ALGN | Align Technology, Inc. | 17,837 | $9,532 | 0.1% | $108.06 | +316.1% | Common stock | 016255101 |
| BA | Boeing Company | 43,689 | $9,352 | 0.1% | $150.91 | +27.4% | Common stock | 097023105 |
| — | FLEETCOR Technologies, Inc. | 33,768 | $9,213 | 0.1% | $210.37 | — | Common stock | 339041105 |
| EEM | iShares MSCI Emerging Markets ETF | 175,484 | $9,067 | 0.1% | $38.89 | — | Exchange traded fund | 464287234 |
| MAR | Marriott International, Inc. Class A | 68,467 | $9,032 | 0.1% | $82.14 | +34.1% | Common stock | 571903202 |
| NEAR | BlackRock Short Maturity Bond ETF | 176,698 | $8,865 | 0.1% | $50.18 | — | Exchange traded fund | 46431W507 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 144,865 | $8,848 | 0.1% | $56.09 | — | Exchange traded fund | 464286533 |
| SHW | Sherwin-Williams Company | 11,951 | $8,783 | 0.1% | $218.85 | +3.6% | Common stock | 824348106 |
| C | Citigroup Inc. | 142,131 | $8,764 | 0.1% | $44.09 | -3.9% | Common stock | 172967424 |
| ICLR | ICON Plc | 44,676 | $8,711 | 0.1% | $85.09 | +129.8% | Common stock | G4705A100 |
| XLK | Technology Select Sector SPDR Fund | 66,593 | $8,658 | 0.1% | $73.47 | — | Exchange traded fund | 81369Y803 |
| LLY | Eli Lilly and Company | 50,349 | $8,501 | 0.1% | $80.79 | +75.0% | Common stock | 532457108 |
| COF | Capital One Financial Corporation | 84,361 | $8,339 | 0.1% | $55.78 | +39.3% | Common stock | 14040H105 |
| — | Macquarie Infrastructure Corporation | 220,462 | $8,278 | 0.0% | $37.70 | — | Common stock | 55608B105 |
| RELX | RELX PLC Sponsored ADR | 334,276 | $8,243 | 0.0% | $20.65 | — | Common stock | 759530108 |
| CB | Chubb Limited | 52,948 | $8,150 | 0.0% | $126.19 | +3.1% | Common stock | H1467J104 |
| GIB | CGI Inc. Class A | 101,792 | $8,073 | 0.0% | $65.99 | +7.4% | Common stock | 12532H104 |
| XYL | Xylem Inc. | 79,221 | $8,064 | 0.0% | $67.64 | +31.0% | Common stock | 98419M100 |
| LHX | L3Harris Technologies Inc | 42,268 | $7,990 | 0.0% | $170.13 | -3.1% | Common stock | 502431109 |
| MPT | Medical Properties Trust, Inc. | 364,747 | $7,948 | 0.0% | $15.26 | — | Common stock | 58463J304 |
| LVS | Las Vegas Sands Corp. | 132,424 | $7,892 | 0.0% | $46.11 | +10.4% | Common stock | 517834107 |
| SHOP | Shopify, Inc. Class A | 6,945 | $7,861 | 0.0% | $71.83 | +46.1% | Common stock | 82509L107 |
| DD | DuPont de Nemours, Inc. | 110,263 | $7,841 | 0.0% | $26.59 | -10.8% | Common stock | 26614N102 |
| BND | Vanguard Total Bond Market ETF | 87,053 | $7,677 | 0.0% | $81.68 | — | Exchange traded fund | 921937835 |
| ILMN | Illumina, Inc. | 20,691 | $7,656 | 0.0% | $228.76 | +39.4% | Common stock | 452327109 |
| UBER | Uber Technologies, Inc. | 149,710 | $7,635 | 0.0% | $44.32 | +1.1% | Common stock | 90353T100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 274,872 | $7,600 | 0.0% | $27.26 | — | Exchange traded fund | 78463X848 |
| ECL | Ecolab Inc. | 34,752 | $7,519 | 0.0% | $124.41 | +58.7% | Common stock | 278865100 |
| GOOD | Gladstone Commercial Corporation | 417,250 | $7,510 | 0.0% | $17.67 | — | Common stock | 376536108 |
| — | Magellan Midstream Partners, L.P. | 176,868 | $7,506 | 0.0% | $66.61 | — | Common stock | 559080106 |
| — | Texas Pacific Land Corporation | 10,307 | $7,493 | 0.0% | $622.71 | — | Common stock | 882610108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 135,135 | $7,307 | 0.0% | $54.08 | — | Exchange traded fund | 92206C771 |
| EFG | iShares MSCI EAFE Growth ETF | 72,312 | $7,297 | 0.0% | $90.10 | — | Exchange traded fund | 464288885 |
| REET | iShares Global REIT ETF | 299,271 | $7,162 | 0.0% | $24.88 | — | Exchange traded fund | 46434V647 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 86,815 | $7,145 | 0.0% | $78.36 | — | Exchange traded fund | 921946885 |
| LOGI | Logitech International S.A. | 72,695 | $7,065 | 0.0% | $24.02 | +232.5% | Common stock | H50430232 |
| XLE | Energy Select Sector SPDR Fund | 185,568 | $7,033 | 0.0% | $47.96 | — | Exchange traded fund | 81369Y506 |
| SCHP | Schwab US TIPS ETF | 111,658 | $6,932 | 0.0% | $55.06 | — | Exchange traded fund | 808524870 |
| MSCI | MSCI Inc. Class A | 15,380 | $6,868 | 0.0% | $162.73 | +128.9% | Common stock | 55354G100 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 71,569 | $6,849 | 0.0% | $80.71 | — | Exchange traded fund | 78468R887 |
| BX | Blackstone Group Inc. Class A | 104,684 | $6,785 | 0.0% | $39.22 | +24.5% | Common stock | 09260D107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 65,837 | $6,758 | 0.0% | $125.46 | — | Exchange traded fund | 464287481 |
| RY | Royal Bank of Canada | 82,344 | $6,757 | 0.0% | $73.60 | +5.1% | Common stock | 780087102 |
| XYZ | Square, Inc. Class A | 30,595 | $6,659 | 0.0% | $105.56 | +84.8% | Common stock | 852234103 |
| GMAB | Genmab A/S Sponsored ADR | 162,097 | $6,591 | 0.0% | $40.66 | — | Common stock | 372303206 |
| MO | Altria Group Inc | 160,395 | $6,576 | 0.0% | $28.62 | -6.7% | Common stock | 02209S103 |
| AIG | American International Group, Inc. | 171,897 | $6,508 | 0.0% | $36.60 | -14.7% | Common stock | 026874784 |
| PHG | Koninklijke Philips N.V. Sponsored ADR | 118,521 | $6,420 | 0.0% | $44.19 | — | Common stock | 500472303 |
| — | General Electric Company | 592,182 | $6,396 | 0.0% | $22.93 | — | Common stock | 369604103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 123,178 | $6,361 | 0.0% | $80.87 | — | Exchange traded fund | 46432F859 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 127,754 | $6,320 | 0.0% | $41.64 | — | Exchange traded fund | 33738R118 |
| PLD | Prologis, Inc. | 62,873 | $6,266 | 0.0% | $57.56 | +51.9% | Common stock | 74340W103 |
| CMCSA | Comcast Corporation Class A | 119,439 | $6,259 | 0.0% | $33.68 | +23.7% | Common stock | 20030N101 |
| — | Cadence Bancorporation Class A | 376,665 | $6,185 | 0.0% | $20.77 | — | Common stock | 12739A100 |
| VYM | Vanguard High Dividend Yield Index ETF | 67,201 | $6,150 | 0.0% | $76.87 | — | Exchange traded fund | 921946406 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 231,357 | $6,149 | 0.0% | $24.95 | — | Exchange traded fund | 46434VBG4 |
| FISV | Fiserv, Inc. | 53,873 | $6,134 | 0.0% | $53.49 | +101.4% | Common stock | 337738108 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 233,305 | $6,129 | 0.0% | $24.91 | — | Exchange traded fund | 46434VAX8 |
| — | Aptiv PLC | 46,916 | $6,113 | 0.0% | $86.48 | — | Common stock | G6095L109 |
| VXF | Vanguard Extended Market ETF | 36,820 | $6,063 | 0.0% | $92.20 | — | Exchange traded fund | 922908652 |
| DUK | Duke Energy Corporation | 66,128 | $6,055 | 0.0% | $59.68 | +26.8% | Common stock | 26441C204 |
| IYC | iShares U.S. Consumer Services ETF | 85,576 | $6,033 | 0.0% | $97.58 | — | Exchange traded fund | 464287580 |
| VT | Vanguard Total World Stock ETF | 65,052 | $6,023 | 0.0% | $75.64 | — | Exchange traded fund | 922042742 |
| KMB | Kimberly-Clark Corporation | 44,246 | $5,966 | 0.0% | $82.93 | +39.8% | Common stock | 494368103 |
| MTCH | Match Group, Inc. | 39,408 | $5,958 | 0.0% | $129.23 | 0.0% | Common stock | 57667L107 |
| TM | Toyota Motor Corp. Sponsored ADR | 38,220 | $5,908 | 0.0% | $126.87 | — | Common stock | 892331307 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 228,773 | $5,850 | 0.0% | $24.81 | — | Exchange traded fund | 46434VBA7 |
| PNC | PNC Financial Services Group, Inc. | 39,190 | $5,839 | 0.0% | $83.44 | +27.6% | Common stock | 693475105 |
| JACK | Jack in the Box Inc. | 62,307 | $5,782 | 0.0% | $84.87 | +3.1% | Common stock | 466367109 |
| IRM | Iron Mountain, Inc. | 194,901 | $5,746 | 0.0% | $21.83 | +1.4% | Common stock | 46284V101 |
| FLOT | iShares Floating Rate Bond ETF | 112,932 | $5,728 | 0.0% | $50.97 | — | Exchange traded fund | 46429B655 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 228,754 | $5,698 | 0.0% | $24.60 | — | Exchange traded fund | 46434VBK5 |
| TWLO | Twilio, Inc. Class A | 16,603 | $5,620 | 0.0% | $297.04 | +5.2% | Common stock | 90138F102 |
| DPZ | Domino's Pizza, Inc. | 14,614 | $5,604 | 0.0% | $267.48 | +37.7% | Common stock | 25754A201 |
| SLB | Schlumberger NV | 255,805 | $5,584 | 0.0% | $45.85 | -63.2% | Common stock | 806857108 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 202,358 | $5,571 | 0.0% | $33.69 | — | Common stock | 09257W100 |
| TYL | Tyler Technologies, Inc. | 12,623 | $5,510 | 0.0% | $108.20 | +281.3% | Common stock | 902252105 |
| PGR | Progressive Corporation | 55,695 | $5,507 | 0.0% | $63.99 | +26.0% | Common stock | 743315103 |
| WMB | Williams Companies, Inc. | 273,866 | $5,491 | 0.0% | $19.55 | -20.1% | Common stock | 969457100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 34,112 | $5,485 | 0.0% | $119.19 | — | Exchange traded fund | 81369Y407 |
| LULU | Lululemon Athletica Inc | 15,644 | $5,445 | 0.0% | $326.45 | +6.4% | Common stock | 550021109 |
| GS | Goldman Sachs Group, Inc. | 20,383 | $5,375 | 0.0% | $217.60 | -9.5% | Common stock | 38141G104 |
| — | Laboratory Corporation of America Holdings | 25,954 | $5,283 | 0.0% | $162.98 | — | Common stock | 50540R409 |
| EL | Estee Lauder Companies Inc. Class A | 19,596 | $5,216 | 0.0% | $192.56 | +16.1% | Common stock | 518439104 |
| IYF | iShares U.S. Financials ETF | 76,421 | $5,103 | 0.0% | $91.32 | — | Exchange traded fund | 464287788 |
| CNC | Centene Corporation | 84,867 | $5,095 | 0.0% | $62.37 | +1.9% | Common stock | 15135B101 |
| AB | AllianceBernstein Holding L.P. | 149,000 | $5,032 | 0.0% | $24.52 | — | Common stock | 01881G106 |
| CMG | Chipotle Mexican Grill, Inc. | 3,602 | $4,995 | 0.0% | $23.79 | +10.2% | Common stock | 169656105 |
| NTRS | Northern Trust Corporation | 53,418 | $4,975 | 0.0% | $48.24 | +56.1% | Common stock | 665859104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 233,692 | $4,957 | 0.0% | $21.07 | — | Exchange traded fund | 46138J700 |
| — | Kirkland Lake Gold Ltd. | 119,970 | $4,951 | 0.0% | $42.86 | — | Common stock | 49741E100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 11,788 | $4,950 | 0.0% | $282.63 | — | Exchange traded fund | 78467Y107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 68,474 | $4,945 | 0.0% | $100.12 | — | Exchange traded fund | 464287606 |
| WDC | Western Digital Corporation | 89,004 | $4,930 | 0.0% | $51.37 | -35.6% | Common stock | 958102105 |
| KMX | CarMax, Inc. | 52,143 | $4,925 | 0.0% | $59.49 | +57.6% | Common stock | 143130102 |
| NVS | Novartis AG Sponsored ADR | 52,108 | $4,921 | 0.0% | $85.51 | — | Common stock | 66987V109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 179,168 | $4,904 | 0.0% | $25.51 | — | Exchange traded fund | 46434VBD1 |
| IYK | iShares U.S. Consumer Goods ETF | 28,033 | $4,861 | 0.0% | $146.37 | — | Exchange traded fund | 464287812 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 22,852 | $4,841 | 0.0% | $124.94 | +24.8% | Common stock | 22788C105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 37,883 | $4,832 | 0.0% | $104.21 | — | Exchange traded fund | 46137V357 |
| COP | ConocoPhillips | 118,395 | $4,735 | 0.0% | $38.08 | -19.3% | Common stock | 20825C104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 40,451 | $4,701 | 0.0% | $97.64 | — | Exchange traded fund | 46432F339 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 87,085 | $4,699 | 0.0% | $40.52 | — | Exchange traded fund | 97717X669 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 47,970 | $4,649 | 0.0% | $84.39 | — | Exchange traded fund | 464286525 |
| FDX | FedEx Corporation | 17,739 | $4,605 | 0.0% | $143.46 | +75.1% | Common stock | 31428X106 |
| TRMB | Trimble Inc. | 68,889 | $4,600 | 0.0% | $33.29 | +72.4% | Common stock | 896239100 |
| GDX | VanEck Vectors Gold Miners ETF | 127,320 | $4,586 | 0.0% | $29.48 | — | Exchange traded fund | 92189F106 |
| DVY | iShares Select Dividend ETF | 46,866 | $4,508 | 0.0% | $93.90 | — | Exchange traded fund | 464287168 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 172,004 | $4,505 | 0.0% | $25.08 | — | Exchange traded fund | 46435G318 |
| MGV | Vanguard Mega Cap Value ETF | 51,837 | $4,500 | 0.0% | $72.40 | — | Exchange traded fund | 921910840 |
| — | Tortoise North American Pipeline Fund | 258,002 | $4,469 | 0.0% | $16.38 | — | Exchange traded fund | 56167N720 |
| — | iShares iBonds Dec 2022 Term Muni Bond ETF | 167,851 | $4,425 | 0.0% | $26.00 | — | Exchange traded fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bond ETF | 171,582 | $4,423 | 0.0% | $25.82 | — | Exchange traded fund | 46435G789 |
| — | Walgreens Boots Alliance Inc | 110,441 | $4,404 | 0.0% | $55.06 | — | Common stock | 931427108 |
| TJX | TJX Companies Inc | 64,087 | $4,377 | 0.0% | $41.47 | +36.2% | Common stock | 872540109 |
| D | Dominion Energy Inc | 56,858 | $4,276 | 0.0% | $52.86 | +20.0% | Common stock | 25746U109 |
| EQIX | Equinix, Inc. | 5,916 | $4,225 | 0.0% | $425.71 | +58.5% | Common stock | 29444U700 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 104,539 | $4,223 | 0.0% | $33.95 | — | Exchange traded fund | 78464A847 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 154,810 | $4,194 | 0.0% | $27.09 | — | Exchange traded fund | 46435U697 |
| IWR | iShares Russell Midcap ETF | 61,026 | $4,183 | 0.0% | $56.40 | — | Exchange traded fund | 464287499 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 148,384 | $4,180 | 0.0% | $28.10 | — | Exchange traded fund | 46435U432 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 67,291 | $4,147 | 0.0% | $55.58 | — | Exchange traded fund | 46435G326 |
| IDXX | IDEXX Laboratories, Inc. | 8,197 | $4,098 | 0.0% | $248.47 | +80.1% | Common stock | 45168D104 |
| TGT | Target Corporation | 23,175 | $4,091 | 0.0% | $61.17 | +136.8% | Common stock | 87612E106 |
| PFF | iShares Preferred & Income Securities ETF | 105,753 | $4,073 | 0.0% | $36.67 | — | Exchange traded fund | 464288687 |
| KHC | Kraft Heinz Company | 117,504 | $4,073 | 0.0% | $35.64 | -28.3% | Common stock | 500754106 |
| AKAM | Akamai Technologies, Inc. | 38,667 | $4,060 | 0.0% | $68.58 | +52.6% | Common stock | 00971T101 |
| LUV | Southwest Airlines Co. | 85,850 | $4,001 | 0.0% | $34.43 | +17.1% | Common stock | 844741108 |
| ADSK | Autodesk, Inc. | 13,065 | $3,989 | 0.0% | $69.32 | +280.2% | Common stock | 052769106 |
| CSX | CSX Corporation | 43,620 | $3,958 | 0.0% | $20.54 | +30.5% | Common stock | 126408103 |
| — | Stericycle, Inc. | 56,869 | $3,943 | 0.0% | $115.49 | — | Common stock | 858912108 |
| RNG | RingCentral, Inc. Class A | 10,208 | $3,869 | 0.0% | $311.05 | 0.0% | Common stock | 76680R206 |
| GPC | Genuine Parts Company | 38,508 | $3,867 | 0.0% | $83.88 | +1.1% | Common stock | 372460105 |
| TDOC | Teladoc Health, Inc. | 19,318 | $3,863 | 0.0% | $145.14 | +40.1% | Common stock | 87918A105 |
| — | Xilinx, Inc. | 26,765 | $3,795 | 0.0% | $66.78 | — | Common stock | 983919101 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 74,709 | $3,774 | 0.0% | $50.46 | — | Exchange traded fund | 46434V878 |
| TROW | T. Rowe Price Group | 24,694 | $3,738 | 0.0% | $81.02 | +41.1% | Common stock | 74144T108 |
| LITE | Lumentum Holdings, Inc. | 39,237 | $3,720 | 0.0% | $82.13 | +5.0% | Common stock | 55024U109 |
| YUMC | Yum China Holdings, Inc. | 64,615 | $3,689 | 0.0% | $43.00 | +30.6% | Common stock | 98850P109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 89,511 | $3,682 | 0.0% | $42.40 | — | Exchange traded fund | 97717W315 |
| IYJ | iShares U.S. Industrials ETF | 37,904 | $3,680 | 0.0% | $115.92 | — | Exchange traded fund | 464287754 |
| — | Seagen, Inc. | 20,879 | $3,657 | 0.0% | $175.15 | — | Common stock | 81181C104 |
| NICE | NICE Ltd Sponsored ADR | 12,724 | $3,608 | 0.0% | $43.14 | — | Common stock | 653656108 |
| TGTX | TG Therapeutics, Inc. | 69,005 | $3,590 | 0.0% | $10.73 | +214.8% | Common stock | 88322Q108 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 164,127 | $3,570 | 0.0% | $21.31 | — | Exchange traded fund | 46138J882 |
| FTNT | Fortinet, Inc. | 23,848 | $3,542 | 0.0% | $16.23 | +55.8% | Common stock | 34959E109 |
| SPOT | Spotify Technology SA | 11,179 | $3,518 | 0.0% | $236.59 | +19.3% | Common stock | L8681T102 |
| PSX | Phillips 66 | 49,587 | $3,468 | 0.0% | $61.33 | -21.8% | Common stock | 718546104 |
| XLI | Industrial Select Sector SPDR Fund | 39,044 | $3,457 | 0.0% | $75.92 | — | Exchange traded fund | 81369Y704 |
| O | Realty Income Corporation | 55,273 | $3,436 | 0.0% | $39.03 | +16.8% | Common stock | 756109104 |
| MGK | Vanguard Mega Cap Growth ETF | 16,263 | $3,314 | 0.0% | $111.23 | — | Exchange traded fund | 921910816 |
| SONY | Sony Corporation Sponsored ADR | 32,593 | $3,295 | 0.0% | $50.76 | — | Common stock | 835699307 |
| RF | Regions Financial Corporation | 204,005 | $3,289 | 0.0% | $11.02 | +6.8% | Common stock | 7591EP100 |
| KIDS | OrthoPediatrics Corp. | 78,880 | $3,254 | 0.0% | $44.99 | +1.9% | Common stock | 68752L100 |
| GBDC | Golub Capital BDC, Inc. | 228,030 | $3,224 | 0.0% | $9.13 | -10.6% | Mutual fund | 38173M102 |
| USB | U.S. Bancorp | 69,154 | $3,222 | 0.0% | $32.94 | +2.8% | Common stock | 902973304 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 117,381 | $3,181 | 0.0% | $24.41 | — | Exchange traded fund | 46435GAA0 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 41,508 | $3,170 | 0.0% | $87.34 | — | Exchange traded fund | 78464A201 |
| MCHP | Microchip Technology Incorporated | 22,892 | $3,162 | 0.0% | $21.12 | +166.2% | Common stock | 595017104 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 34,296 | $3,139 | 0.0% | $91.63 | — | Exchange traded fund | 78468R663 |
| — | Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D | 104,350 | $3,118 | 0.0% | $24.63 | — | Preferred stock | 294628201 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 10,189 | $3,116 | 0.0% | $246.53 | — | Exchange traded fund | 78467X109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,964 | $3,114 | 0.0% | $116.85 | — | Exchange traded fund | 464287440 |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 67,445 | $3,086 | 0.0% | $39.90 | — | Exchange traded fund | 46434V290 |
| CF | CF Industries Holdings, Inc. | 78,930 | $3,055 | 0.0% | $33.13 | -11.0% | Common stock | 125269100 |
| COR | AmerisourceBergen Corporation | 30,634 | $2,995 | 0.0% | $67.28 | +32.8% | Common stock | 03073E105 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 62,365 | $2,994 | 0.0% | $37.26 | — | Exchange traded fund | 46137V340 |
| OTIS | Otis Worldwide Corporation | 44,206 | $2,986 | 0.0% | $48.61 | +23.6% | Common stock | 68902V107 |
| EW | Edwards Lifesciences Corporation | 32,713 | $2,984 | 0.0% | $54.21 | +53.0% | Common stock | 28176E108 |
| SLRC | Solar Capital Ltd. | 168,900 | $2,957 | 0.0% | $10.00 | +0.4% | Mutual fund | 83413U100 |
| SLV | iShares Silver Trust | 119,974 | $2,948 | 0.0% | $19.47 | — | Exchange traded fund | 46428Q109 |
| ALL | Allstate Corporation | 26,798 | $2,946 | 0.0% | $70.41 | +23.1% | Common stock | 020002101 |
| PTON | Peloton Interactive, Inc. Class A | 19,200 | $2,913 | 0.0% | $115.91 | +5.1% | Common stock | 70614W100 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 18,369 | $2,902 | 0.0% | $121.84 | — | Exchange traded fund | 46137V324 |
| HUM | Humana Inc. | 7,071 | $2,901 | 0.0% | $360.68 | +9.9% | Common stock | 444859102 |
| HPQ | HP Inc. | 117,573 | $2,891 | 0.0% | $12.46 | +41.3% | Common stock | 40434L105 |
| SCHC | Schwab International Small-Cap Equity ETF | 76,295 | $2,873 | 0.0% | $32.54 | — | Exchange traded fund | 808524888 |
| — | Atlassian Corp. Plc Class A | 12,256 | $2,866 | 0.0% | $214.98 | — | Common stock | G06242104 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 103,851 | $2,863 | 0.0% | $25.23 | — | Exchange traded fund | 46435UAA9 |
| CMF | iShares California Muni Bond ETF | 45,546 | $2,862 | 0.0% | $61.16 | — | Exchange traded fund | 464288356 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 10,915 | $2,855 | 0.0% | $188.76 | — | Exchange traded fund | 46137V332 |
| — | Intrusion Inc. | 161,210 | $2,841 | 0.0% | $17.62 | — | Common stock | 46121E205 |
| ELV | Anthem, Inc. | 8,793 | $2,823 | 0.0% | $163.44 | +75.1% | Common stock | 036752103 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 94,042 | $2,779 | 0.0% | $25.59 | — | Exchange traded fund | 46435U515 |
| AZO | AutoZone, Inc. | 2,327 | $2,759 | 0.0% | $929.47 | +24.6% | Common stock | 053332102 |
| — | Brookfield Asset Management Inc. Class A | 66,776 | $2,756 | 0.0% | $38.38 | — | Common stock | 112585104 |
| DXCM | DexCom, Inc. | 7,353 | $2,719 | 0.0% | $69.34 | +28.8% | Common stock | 252131107 |
| SUB | iShares Short-Term National Muni Bond ETF | 24,472 | $2,646 | 0.0% | $106.33 | — | Exchange traded fund | 464288158 |
| ENB | Enbridge Inc. | 80,976 | $2,590 | 0.0% | $23.80 | -8.9% | Common stock | 29250N105 |
| ADI | Analog Devices, Inc. | 17,514 | $2,587 | 0.0% | $68.51 | +76.9% | Common stock | 032654105 |
| NSC | Norfolk Southern Corporation | 10,849 | $2,578 | 0.0% | $106.27 | +92.6% | Common stock | 655844108 |
| OSPN | OneSpan Inc. | 124,329 | $2,571 | 0.0% | $18.66 | +11.5% | Common stock | 68287N100 |
| GWW | W.W. Grainger, Inc. | 6,238 | $2,547 | 0.0% | $213.13 | +74.3% | Common stock | 384802104 |
| IYG | iShares US Financial Services ETF | 16,873 | $2,532 | 0.0% | $100.20 | — | Exchange traded fund | 464287770 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 25,080 | $2,509 | 0.0% | $97.70 | — | Exchange traded fund | 46137V274 |
| XEL | Xcel Energy Inc. | 37,356 | $2,491 | 0.0% | $35.73 | +65.4% | Common stock | 98389B100 |
| CG | Carlyle Group Inc | 79,115 | $2,487 | 0.0% | $23.52 | +1.2% | Common stock | 14316J108 |
| VIGI | Vanguard International Dividend Appreciation ETF | 30,531 | $2,485 | 0.0% | $64.95 | — | Exchange traded fund | 921946810 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 44,154 | $2,483 | 0.0% | $48.15 | — | Exchange traded fund | 46138E354 |
| SHV | iShares Short Treasury Bond ETF | 22,358 | $2,471 | 0.0% | $110.45 | — | Exchange traded fund | 464288679 |
| DOV | Dover Corporation | 19,466 | $2,458 | 0.0% | $87.13 | +27.5% | Common stock | 260003108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 7 | $2,435 | 0.0% | $259212.94 | +27.6% | Common stock | 084670108 |
| — | Nuveen Enhanced Municipal Value Fund | 148,824 | $2,427 | 0.0% | $13.96 | — | Mutual fund | 67074M101 |
| — | Coupa Software, Inc. | 7,132 | $2,417 | 0.0% | $338.90 | — | Common stock | 22266L106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 14,387 | $2,417 | 0.0% | $120.85 | — | Exchange traded fund | 33733E203 |
| — | Apollo Global Management Inc. Class A | 48,939 | $2,397 | 0.0% | $43.35 | — | Common stock | 03768E105 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,267 | $2,389 | 0.0% | $133.72 | — | Exchange traded fund | 922908538 |
| IBB | iShares NASDAQ Biotechnology ETF | 15,762 | $2,388 | 0.0% | $147.21 | — | Exchange traded fund | 464287556 |
| — | Splunk Inc. | 14,056 | $2,388 | 0.0% | $115.15 | — | Common stock | 848637104 |
| RPM | RPM International Inc. | 26,232 | $2,381 | 0.0% | $48.32 | +82.5% | Common stock | 749685103 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 157,254 | $2,375 | 0.0% | $13.91 | — | Mutual fund | 670657105 |
| — | Duke Realty Corporation | 59,265 | $2,369 | 0.0% | $33.32 | — | Common stock | 264411505 |
| MTZ | MasTec, Inc. | 34,563 | $2,357 | 0.0% | $56.09 | 0.0% | Common stock | 576323109 |
| BP | BP p.l.c. Sponsored ADR | 113,587 | $2,331 | 0.0% | $37.37 | — | Common stock | 055622104 |
| VRSN | VeriSign, Inc. | 10,740 | $2,324 | 0.0% | $127.24 | +59.4% | Common stock | 92343E102 |
| — | Activision Blizzard, Inc. | 24,934 | $2,315 | 0.0% | $58.24 | — | Common stock | 00507V109 |
| CARR | Carrier Global Corp. | 61,380 | $2,315 | 0.0% | $20.77 | +62.8% | Common stock | 14448C104 |
| TPR | Tapestry, Inc. | 73,890 | $2,297 | 0.0% | $23.27 | -3.9% | Common stock | 876030107 |
| ARE | Alexandria Real Estate Equities, Inc. | 12,799 | $2,281 | 0.0% | $98.74 | +35.4% | Common stock | 015271109 |
| VOE | Vanguard Mid-Cap Value ETF | 19,086 | $2,270 | 0.0% | $100.80 | — | Exchange traded fund | 922908512 |
| WLDN | Willdan Group, Inc. | 54,400 | $2,268 | 0.0% | $23.00 | +51.0% | Common stock | 96924N100 |
| CLX | Clorox Company | 11,205 | $2,263 | 0.0% | $114.46 | +54.1% | Common stock | 189054109 |
| FCOR | Fidelity Corporate Bond ETF | 39,299 | $2,249 | 0.0% | $55.01 | — | Exchange traded fund | 316188101 |
| ED | Consolidated Edison, Inc. | 30,885 | $2,232 | 0.0% | $54.60 | +18.3% | Common stock | 209115104 |
| SRPT | Sarepta Therapeutics, Inc. | 13,020 | $2,220 | 0.0% | $116.62 | +27.1% | Common stock | 803607100 |
| WPC | W. P. Carey Inc. | 30,852 | $2,178 | 0.0% | $69.54 | — | Common stock | 92936U109 |
| TTD | Trade Desk, Inc. Class A | 2,711 | $2,172 | 0.0% | $66.50 | +13.5% | Common stock | 88339J105 |
| SPG | Simon Property Group, Inc. | 25,290 | $2,157 | 0.0% | $107.76 | -46.5% | Common stock | 828806109 |
| ICE | Intercontinental Exchange, Inc. | 18,703 | $2,156 | 0.0% | $72.94 | +33.1% | Common stock | 45866F104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 32,539 | $2,154 | 0.0% | $84.84 | — | Exchange traded fund | 78464A300 |
| ASML | ASML Holding NV ADR | 4,376 | $2,134 | 0.0% | $368.04 | — | Common stock | N07059210 |
| BKNG | Booking Holdings Inc. | 955 | $2,127 | 0.0% | $1876.08 | +1.2% | Common stock | 09857L108 |
| CTVA | Corteva Inc | 54,519 | $2,111 | 0.0% | $25.02 | +34.9% | Common stock | 22052L104 |
| AMAT | Applied Materials, Inc. | 24,313 | $2,098 | 0.0% | $48.45 | +45.9% | Common stock | 038222105 |
| MSTR | MicroStrategy Incorporated Class A | 5,330 | $2,071 | 0.0% | $23.35 | 0.0% | Common stock | 594972408 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,405 | $2,066 | 0.0% | $108.23 | +25.1% | Common stock | 98956P102 |
| IYY | iShares Dow Jones U.S. ETF | 21,846 | $2,061 | 0.0% | $101.78 | — | Exchange traded fund | 464287846 |
| — | Nuveen Select Tax-Free Income Portfolio | 115,807 | $2,061 | 0.0% | $14.47 | — | Mutual fund | 67062F100 |
| A | Agilent Technologies, Inc. | 17,256 | $2,045 | 0.0% | $45.66 | +134.2% | Common stock | 00846U101 |
| ARKK | ARK Innovation ETF | 16,418 | $2,044 | 0.0% | $77.89 | — | Exchange traded fund | 00214Q104 |
| — | Nuveen Select Tax Free Income Portfolio 2 | 127,376 | $2,028 | 0.0% | $13.78 | — | Mutual fund | 67063C106 |
| VTHR | Vanguard Russell 3000 ETF | 11,649 | $2,028 | 0.0% | $99.68 | — | Exchange traded fund | 92206C599 |
| CMI | Cummins Inc. | 8,855 | $2,011 | 0.0% | $124.64 | +59.1% | Common stock | 231021106 |
| KO | Coca-Cola Company | 36,400 | $1,996 | 0.0% | $33.31 | +32.9% | Put | 191216100 |
| — | Nuveen Quality Municipal Income Fund of Benef.Interest | 128,597 | $1,977 | 0.0% | $13.31 | — | Mutual fund | 67066V101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 43,438 | $1,974 | 0.0% | $47.00 | — | Exchange traded fund | 46434V407 |
| PII | Polaris Inc. | 20,685 | $1,971 | 0.0% | $85.08 | +12.5% | Common stock | 731068102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 40,687 | $1,958 | 0.0% | $47.48 | — | Exchange traded fund | 46138E198 |
| AZN | Astrazeneca PLC Sponsored ADR | 39,060 | $1,953 | 0.0% | $48.88 | — | Common stock | 046353108 |
| CSTL | Castle Biosciences, Inc. | 29,080 | $1,953 | 0.0% | $30.17 | +79.7% | Common stock | 14843C105 |
| XLU | Utilities Select Sector SPDR Fund | 30,919 | $1,939 | 0.0% | $53.81 | — | Exchange traded fund | 81369Y886 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,977 | $1,937 | 0.0% | $85.01 | — | Exchange traded fund | 464287473 |
| VHT | Vanguard Health Care ETF | 8,633 | $1,931 | 0.0% | $170.14 | — | Exchange traded fund | 92204A504 |
| QCRH | QCR Holdings, Inc. | 47,924 | $1,897 | 0.0% | $32.86 | +3.9% | Common stock | 74727A104 |
| DEO | Diageo plc Sponsored ADR | 11,938 | $1,896 | 0.0% | $153.81 | — | Common stock | 25243Q205 |
| KRE | SPDR S&P Regional Banking ETF | 36,432 | $1,893 | 0.0% | $43.50 | — | Exchange traded fund | 78464A698 |
| HAS | Hasbro, Inc. | 20,017 | $1,872 | 0.0% | $58.65 | +23.8% | Common stock | 418056107 |
| TT | Trane Technologies plc | 12,865 | $1,868 | 0.0% | $113.75 | +13.7% | Common stock | G8994E103 |
| DAL | Delta Air Lines, Inc. | 46,381 | $1,865 | 0.0% | $48.82 | -27.5% | Common stock | 247361702 |
| — | iShares Gold Trust | 102,791 | $1,864 | 0.0% | $13.45 | — | Exchange traded fund | 464285105 |
| TRV | Travelers Companies, Inc. | 13,110 | $1,840 | 0.0% | $103.38 | +11.8% | Common stock | 89417E109 |
| SNY | Sanofi SA Sponsored ADR | 37,740 | $1,834 | 0.0% | $43.06 | — | Common stock | 80105N105 |
| ET | Energy Transfer, L.P. | 295,757 | $1,828 | 0.0% | $26.36 | — | Common stock | 29273V100 |
| WM | Waste Management, Inc. | 15,484 | $1,826 | 0.0% | $87.35 | +23.0% | Common stock | 94106L109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 21,187 | $1,823 | 0.0% | $77.86 | — | Exchange traded fund | 46435G425 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 26,665 | $1,823 | 0.0% | $51.77 | — | Exchange traded fund | 464288273 |
| BEN | Franklin Resources, Inc. | 72,911 | $1,822 | 0.0% | $20.20 | -14.1% | Common stock | 354613101 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 51,592 | $1,813 | 0.0% | $61.40 | — | Common stock | 780259206 |
| TLT | iShares 20 Year Treasury Bond ETF | 11,477 | $1,810 | 0.0% | $129.25 | — | Exchange traded fund | 464287432 |
| BANX | StoneCastle Financial Corp. | 93,250 | $1,795 | 0.0% | $8.57 | +33.7% | Mutual fund | 861780104 |
| PANW | Palo Alto Networks, Inc. | 5,031 | $1,788 | 0.0% | $36.67 | +27.4% | Common stock | 697435105 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,026 | $1,780 | 0.0% | $154.87 | — | Exchange traded fund | 464287515 |
| WEC | WEC Energy Group Inc | 19,195 | $1,766 | 0.0% | $61.59 | +33.3% | Common stock | 92939U106 |
| SRE | Sempra Energy | 13,757 | $1,753 | 0.0% | $43.41 | +25.5% | Common stock | 816851109 |
| VPU | Vanguard Utilities ETF | 12,765 | $1,752 | 0.0% | $134.89 | — | Exchange traded fund | 92204A876 |
| — | Pioneer Natural Resources Company | 15,379 | $1,751 | 0.0% | $169.82 | — | Common stock | 723787107 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 33,183 | $1,742 | 0.0% | $49.35 | — | Exchange traded fund | 78468R721 |
| RCI | Rogers Communications Inc. Class B | 36,834 | $1,716 | 0.0% | $43.91 | +0.9% | Common stock | 775109200 |
| IP | International Paper Company | 34,326 | $1,707 | 0.0% | $31.01 | +15.6% | Common stock | 460146103 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 12,305 | $1,699 | 0.0% | $60.04 | — | Exchange traded fund | 337345102 |
| MPC | Marathon Petroleum Corporation | 41,035 | $1,697 | 0.0% | $51.51 | -39.3% | Common stock | 56585A102 |
| SUSA | iShares MSCI USA ESG Select ETF | 20,395 | $1,679 | 0.0% | $91.47 | — | Exchange traded fund | 464288802 |
| ELS | Equity LifeStyle Properties, Inc. | 26,441 | $1,675 | 0.0% | $62.49 | — | Common stock | 29472R108 |
| AOM | iShares Core Moderate Allocation ETF | 38,707 | $1,672 | 0.0% | $39.97 | — | Exchange traded fund | 464289875 |
| OXY | Occidental Petroleum Corporation | 96,322 | $1,667 | 0.0% | $42.26 | -69.4% | Common stock | 674599105 |
| BOND | PIMCO Active Bond ETF | 14,730 | $1,666 | 0.0% | $107.22 | — | Exchange traded fund | 72201R775 |
| AER | AerCap Holdings NV | 36,363 | $1,657 | 0.0% | $45.71 | -24.8% | Common stock | N00985106 |
| WELL | Welltower, Inc. | 25,526 | $1,649 | 0.0% | $52.82 | +0.1% | Common stock | 95040Q104 |
| — | Nevro Corp. | 9,508 | $1,646 | 0.0% | $76.28 | — | Common stock | 64157F103 |
| INVH | Invitation Homes, Inc. | 55,280 | $1,642 | 0.0% | $23.30 | +5.7% | Common stock | 46187W107 |
| AON | Aon Plc Class A | 7,734 | $1,634 | 0.0% | $178.56 | +10.1% | Common stock | G0403H108 |
| IDU | iShares U.S. Utilities ETF | 21,048 | $1,633 | 0.0% | $106.43 | — | Exchange traded fund | 464287697 |
| — | CyrusOne, Inc. | 22,185 | $1,623 | 0.0% | $55.58 | — | Common stock | 23283R100 |
| RGLD | Royal Gold, Inc. | 15,096 | $1,606 | 0.0% | $100.15 | +15.3% | Common stock | 780287108 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 29,835 | $1,602 | 0.0% | $53.24 | — | Exchange traded fund | 97717X511 |
| LYB | LyondellBasell Industries NV | 17,464 | $1,601 | 0.0% | $60.35 | -4.7% | Common stock | N53745100 |
| NBIS | Yandex NV Class A | 22,921 | $1,595 | 0.0% | $34.56 | — | Common stock | N97284108 |
| CI | Cigna Corporation | 7,527 | $1,567 | 0.0% | $189.17 | -5.2% | Common stock | 125523100 |
| SCHW | Charles Schwab Corporation | 29,505 | $1,565 | 0.0% | $40.30 | +5.1% | Common stock | 808513105 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 18,613 | $1,557 | 0.0% | $74.85 | — | Exchange traded fund | 46641Q407 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 63,297 | $1,554 | 0.0% | $22.81 | — | Exchange traded fund | 33741L108 |
| MTB | M&T Bank Corporation | 12,203 | $1,553 | 0.0% | $94.05 | +2.7% | Common stock | 55261F104 |
| GLW | Corning Inc | 43,109 | $1,552 | 0.0% | $20.83 | +48.2% | Common stock | 219350105 |
| PAA | Plains All American Pipeline, L.P. | 187,010 | $1,541 | 0.0% | $45.70 | — | Common stock | 726503105 |
| ZM | Zoom Video Communications, Inc. Class A | 4,516 | $1,523 | 0.0% | $314.58 | +41.7% | Common stock | 98980L101 |
| GLPG | Galapagos NV Sponsored ADR | 15,253 | $1,510 | 0.0% | $195.91 | — | Common stock | 36315X101 |
| FVD | First Trust Value Line Dividend Index Fund | 42,979 | $1,507 | 0.0% | $29.13 | — | Exchange traded fund | 33734H106 |
| SIL | Global X Silver Miners ETF | 33,008 | $1,506 | 0.0% | $43.74 | — | Exchange traded fund | 37954Y848 |
| WIT | Wipro Limited Sponsored ADR | 266,177 | $1,504 | 0.0% | $4.70 | — | Common stock | 97651M109 |
| — | WNS (Holdings) Limited Sponsored ADR | 20,853 | $1,502 | 0.0% | $32.26 | — | Common stock | 92932M101 |
| SPY | SPDR S&P 500 ETF Trust | 4,000 | $1,496 | 0.0% | $235.21 | — | Put | 78462F103 |
| — | Companhia Paranaense de Energia Sponsored ADR Pfd Class B | 104,509 | $1,494 | 0.0% | $14.30 | — | Common stock | 20441B407 |
| XBI | SPDR S&P BIOTECH ETF | 10,606 | $1,493 | 0.0% | $88.06 | — | Exchange traded fund | 78464A870 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,508 | $1,485 | 0.0% | $30.42 | — | Exchange traded fund | 45409B107 |
| ZTS | Zoetis, Inc. Class A | 8,921 | $1,476 | 0.0% | $97.19 | +59.9% | Common stock | 98978V103 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 8,830 | $1,473 | 0.0% | $147.87 | — | Common stock | 04351P101 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 29,252 | $1,465 | 0.0% | $46.66 | — | Exchange traded fund | 233051432 |
| SNOW | Snowflake, Inc. Class A | 5,193 | $1,461 | 0.0% | $284.55 | 0.0% | Common stock | 833445109 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 43,203 | $1,452 | 0.0% | $60.61 | — | Common stock | 780259107 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 40,482 | $1,449 | 0.0% | $26.67 | — | Exchange traded fund | 78468R853 |
| WY | Weyerhaeuser Company | 42,720 | $1,432 | 0.0% | $21.88 | +12.0% | Common stock | 962166104 |
| PCH | PotlatchDeltic Corporation | 28,631 | $1,432 | 0.0% | $40.67 | — | Common stock | 737630103 |
| INFY | Infosys Limited Sponsored ADR | 84,063 | $1,425 | 0.0% | $13.81 | — | Common stock | 456788108 |
| BK | Bank of New York Mellon Corporation | 33,557 | $1,424 | 0.0% | $32.63 | +1.7% | Common stock | 064058100 |
| MELI | MercadoLibre, Inc. | 847 | $1,420 | 0.0% | $1292.72 | +9.1% | Common stock | 58733R102 |
| SYY | Sysco Corporation | 18,815 | $1,397 | 0.0% | $41.42 | +44.9% | Common stock | 871829107 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 19,596 | $1,397 | 0.0% | $69.58 | — | Common stock | 256135203 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,497 | $1,396 | 0.0% | $127.58 | — | Exchange traded fund | 464288661 |
| — | Varian Medical Systems, Inc. | 7,953 | $1,392 | 0.0% | $136.05 | — | Common stock | 92220P105 |
| GLPI | Gaming and Leisure Properties, Inc. | 32,670 | $1,385 | 0.0% | $37.75 | — | Common stock | 36467J108 |
| APPF | AppFolio Inc Class A | 7,688 | $1,384 | 0.0% | $54.33 | +194.5% | Common stock | 03783C100 |
| OMER | Omeros Corporation | 96,303 | $1,376 | 0.0% | $18.14 | -32.6% | Common stock | 682143102 |
| WPM | Wheaton Precious Metals Corp | 32,741 | $1,367 | 0.0% | $23.12 | +82.2% | Common stock | 962879102 |
| EGP | EastGroup Properties, Inc. | 9,892 | $1,366 | 0.0% | $90.20 | — | Common stock | 277276101 |
| NWL | Newell Brands Inc | 63,699 | $1,352 | 0.0% | $13.85 | +12.4% | Common stock | 651229106 |
| EOG | EOG Resources, Inc. | 26,929 | $1,343 | 0.0% | $64.86 | -47.4% | Common stock | 26875P101 |
| SNAP | Snap, Inc. Class A | 26,730 | $1,338 | 0.0% | $18.28 | +127.3% | Common stock | 83304A106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 42,549 | $1,336 | 0.0% | $30.89 | — | Exchange traded fund | 78464A474 |
| — | J.P. Morgan Alerian MLP Index ETN | 95,990 | $1,333 | 0.0% | $25.11 | — | Exchange traded fund | 46625H365 |
| AMP | Ameriprise Financial, Inc. | 6,811 | $1,324 | 0.0% | $107.44 | +54.0% | Common stock | 03076C106 |
| — | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L | 871 | $1,322 | 0.0% | $1273.38 | — | Preferred stock | 949746804 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 23,957 | $1,322 | 0.0% | $52.27 | — | Exchange traded fund | 922907746 |
| SWKS | Skyworks Solutions, Inc. | 8,628 | $1,319 | 0.0% | $90.12 | +42.5% | Common stock | 83088M102 |
| IVZ | Invesco Ltd. | 75,559 | $1,317 | 0.0% | $11.08 | +12.2% | Common stock | G491BT108 |
| ABBNY | ABB Ltd. Sponsored ADR | 46,804 | $1,309 | 0.0% | $24.54 | — | Common stock | 000375204 |
| — | Seagate Technology PLC | 20,916 | $1,300 | 0.0% | $48.43 | — | Common stock | G7945M107 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 12,975 | $1,299 | 0.0% | $100.12 | — | Exchange traded fund | 381430529 |
| FRPT | Freshpet Inc | 9,125 | $1,296 | 0.0% | $18.57 | +595.0% | Common stock | 358039105 |
| NVCR | NovoCure Ltd. | 7,487 | $1,296 | 0.0% | $31.22 | +338.3% | Common stock | G6674U108 |
| DOCU | DocuSign, Inc. | 5,823 | $1,294 | 0.0% | $151.26 | +48.5% | Common stock | 256163106 |
| — | Interpublic Group of Companies, Inc. | 54,476 | $1,281 | 0.0% | $16.17 | +6.9% | Common stock | 460690100 |
| FNV | Franco-Nevada Corporation | 10,096 | $1,265 | 0.0% | $83.20 | +54.8% | Common stock | 351858105 |
| WD | Walker & Dunlop, Inc. | 13,706 | $1,261 | 0.0% | $35.20 | +83.7% | Common stock | 93148P102 |
| EGBN | Eagle Bancorp, Inc. | 30,451 | $1,258 | 0.0% | $30.58 | -7.4% | Common stock | 268948106 |
| PFG | Principal Financial Group, Inc. | 25,305 | $1,255 | 0.0% | $36.49 | +4.1% | Common stock | 74251V102 |
| FXH | First Trust Health Care AlphaDEX Fund | 11,628 | $1,253 | 0.0% | $63.04 | — | Exchange traded fund | 33734X143 |
| UBSI | United Bankshares, Inc. | 38,538 | $1,249 | 0.0% | $32.51 | -13.2% | Common stock | 909907107 |
| MRNA | Moderna, Inc. | 11,886 | $1,242 | 0.0% | $68.22 | +48.3% | Common stock | 60770K107 |
| ESLT | Elbit Systems Ltd | 9,495 | $1,242 | 0.0% | $94.97 | +20.6% | Common stock | M3760D101 |
| BAX | Baxter International Inc. | 15,441 | $1,239 | 0.0% | $57.67 | +23.2% | Common stock | 071813109 |
| OMC | Omnicom Group Inc | 19,838 | $1,237 | 0.0% | $53.56 | -11.2% | Common stock | 681919106 |
| CHTR | Charter Communications, Inc. Class A | 1,861 | $1,231 | 0.0% | $450.42 | +41.3% | Common stock | 16119P108 |
| HP | Helmerich & Payne, Inc. | 52,356 | $1,213 | 0.0% | $33.68 | -42.5% | Common stock | 423452101 |
| — | WestRock Company | 27,811 | $1,211 | 0.0% | $40.34 | — | Common stock | 96145D105 |
| JBGS | JBG SMITH Properties | 38,712 | $1,211 | 0.0% | $34.73 | — | Common stock | 46590V100 |
| PPL | PPL Corporation | 42,780 | $1,206 | 0.0% | $22.15 | +4.6% | Common stock | 69351T106 |
| CNI | Canadian National Railway Company | 10,902 | $1,198 | 0.0% | $81.73 | +19.8% | Common stock | 136375102 |
| HRB | H&R Block, Inc. | 75,410 | $1,196 | 0.0% | $12.37 | +17.0% | Common stock | 093671105 |
| DDOG | Datadog Inc Class A | 12,140 | $1,195 | 0.0% | $87.05 | +14.6% | Common stock | 23804L103 |
| INCY | Incyte Corporation | 13,732 | $1,194 | 0.0% | $80.82 | +7.0% | Common stock | 45337C102 |
| ESGV | Vanguard ESG U.S. Stock ETF | 16,931 | $1,188 | 0.0% | $52.69 | — | Exchange traded fund | 921910733 |
| NIO | NIO Inc. Sponsored ADR Class A | 24,279 | $1,183 | 0.0% | $29.16 | — | Common stock | 62914V106 |
| PPG | PPG Industries, Inc. | 8,178 | $1,179 | 0.0% | $93.90 | +34.2% | Common stock | 693506107 |
| — | Lumen Technologies, Inc. | 119,794 | $1,168 | 0.0% | $16.10 | — | Common stock | 156700106 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 53,190 | $1,165 | 0.0% | $21.34 | — | Exchange traded fund | 46138J866 |
| MCK | McKesson Corporation | 6,673 | $1,161 | 0.0% | $146.44 | +10.2% | Common stock | 58155Q103 |
| DGX | Quest Diagnostics Incorporated | 9,722 | $1,159 | 0.0% | $92.43 | +19.5% | Common stock | 74834L100 |
| FPE | First Trust Preferred Securities & Income ETF | 57,242 | $1,156 | 0.0% | $18.90 | — | Exchange traded fund | 33739E108 |
| SGDM | Sprott Gold Miners ETF | 37,679 | $1,151 | 0.0% | $23.77 | — | Exchange traded fund | 85210B102 |
| GM | General Motors Company | 27,567 | $1,148 | 0.0% | $35.59 | +5.4% | Common stock | 37045V100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,372 | $1,146 | 0.0% | $462.44 | +16.1% | Common stock | 75886F107 |
| CVNA | Carvana Co. Class A | 4,759 | $1,140 | 0.0% | $166.83 | +37.0% | Common stock | 146869102 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | 26,266 | $1,139 | 0.0% | $7.61 | +790.2% | Common stock | 03969T109 |
| CAH | Cardinal Health, Inc. | 21,117 | $1,131 | 0.0% | $41.42 | +10.0% | Common stock | 14149Y108 |
| EBAY | eBay Inc. | 22,362 | $1,124 | 0.0% | $36.50 | +27.9% | Common stock | 278642103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 16,482 | $1,112 | 0.0% | $53.80 | — | Exchange traded fund | 81369Y308 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,764 | $1,102 | 0.0% | $113.86 | — | Exchange traded fund | 464287705 |
| SON | Sonoco Products Company | 18,574 | $1,101 | 0.0% | $31.33 | +49.1% | Common stock | 835495102 |
| CNP | CenterPoint Energy, Inc. | 50,830 | $1,100 | 0.0% | $18.65 | +4.1% | Common stock | 15189T107 |
| EQR | Equity Residential | 18,355 | $1,088 | 0.0% | $56.06 | -17.5% | Common stock | 29476L107 |
| BTI | British American Tobacco PLC Sponsored ADR | 29,013 | $1,088 | 0.0% | $37.50 | — | Common stock | 110448107 |
| — | iCAD, Inc. | 82,344 | $1,087 | 0.0% | $8.30 | — | Common stock | 44934S206 |
| IWN | iShares Russell 2000 Value ETF | 8,158 | $1,075 | 0.0% | $128.99 | — | Exchange traded fund | 464287630 |
| VFH | Vanguard Financials ETF | 14,690 | $1,070 | 0.0% | $71.29 | — | Exchange traded fund | 92204A405 |
| PAGP | Plains GP Holdings LP Class A | 126,561 | $1,069 | 0.0% | $21.76 | — | Common stock | 72651A207 |
| — | Independent Bank Group, Inc. | 17,067 | $1,067 | 0.0% | $51.90 | — | Common stock | 45384B106 |
| FND | Floor & Decor Holdings, Inc. Class A | 11,431 | $1,061 | 0.0% | $45.61 | +82.9% | Common stock | 339750101 |
| SA | Seabridge Gold Inc | 50,000 | $1,054 | 0.0% | $11.86 | +63.2% | Common stock | 811916105 |
| ARCC | Ares Capital Corporation | 62,374 | $1,053 | 0.0% | $8.79 | +9.0% | Mutual fund | 04010L103 |
| — | Amcor PLC | 89,270 | $1,051 | 0.0% | $7.50 | +23.1% | Common stock | G0250X107 |
| QURE | uniQure N.V. | 29,069 | $1,050 | 0.0% | $59.06 | -28.6% | Common stock | N90064101 |
| SCHH | Schwab U.S. REIT ETF | 27,404 | $1,041 | 0.0% | $40.69 | — | Exchange traded fund | 808524847 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 19,411 | $1,041 | 0.0% | $49.54 | — | Exchange traded fund | 808524698 |
| IR | Ingersoll Rand Inc. | 22,506 | $1,025 | 0.0% | $41.17 | 0.0% | Common stock | 45687V106 |
| NEM | Newmont Corporation | 16,961 | $1,016 | 0.0% | $32.30 | +62.1% | Common stock | 651639106 |
| LEG | Leggett & Platt, Incorporated | 22,867 | $1,013 | 0.0% | $39.70 | +8.0% | Common stock | 524660107 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,067 | $1,006 | 0.0% | $79.07 | — | Exchange traded fund | 464288570 |
| BF/B | Brown-Forman Corporation Class B | 12,590 | $1,000 | 0.0% | $41.24 | +69.7% | Common stock | 115637209 |
| IYR | iShares U.S. Real Estate ETF | 11,660 | $999 | 0.0% | $80.85 | — | Exchange traded fund | 464287739 |
| EXR | Extra Space Storage Inc. | 8,603 | $997 | 0.0% | $63.77 | +46.5% | Common stock | 30225T102 |
| OKTA | Okta, Inc. Class A | 3,917 | $996 | 0.0% | $156.40 | +52.0% | Common stock | 679295105 |
| NBTB | NBT Bancorp Inc. | 31,024 | $996 | 0.0% | $36.73 | -18.5% | Common stock | 628778102 |
| VTRS | Viatris, Inc. | 52,877 | $991 | 0.0% | $13.33 | 0.0% | Common stock | 92556V106 |
| NUE | Nucor Corporation | 18,598 | $989 | 0.0% | $44.72 | +6.0% | Common stock | 670346105 |
| NTR | Nutrien Ltd. | 20,518 | $988 | 0.0% | $38.36 | -1.8% | Common stock | 67077M108 |
| CBNK | Capital Bancorp, Inc. | 70,925 | $988 | 0.0% | $13.33 | -17.9% | Common stock | 139737100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 28,921 | $986 | 0.0% | $41.85 | — | Exchange traded fund | 78463X863 |
| FTV | Fortive Corp. | 13,864 | $982 | 0.0% | $46.05 | +9.3% | Common stock | 34959J108 |
| GH | Guardant Health, Inc. | 7,612 | $981 | 0.0% | $115.06 | 0.0% | Common stock | 40131M109 |
| RMD | ResMed Inc. | 4,606 | $979 | 0.0% | $44.97 | +324.6% | Common stock | 761152107 |
| JXI | iShares Global Utilities ETF | 16,232 | $975 | 0.0% | $45.49 | — | Exchange traded fund | 464288711 |
| DAIO | Data I/O Corporation | 235,867 | $972 | 0.0% | $3.87 | -0.3% | Common stock | 237690102 |
| — | DraftKings Inc Class A | 20,731 | $965 | 0.0% | $58.84 | — | Common stock | 26142R104 |
| PEG | Public Service Enterprise Group Inc | 16,541 | $964 | 0.0% | $38.91 | +25.7% | Common stock | 744573106 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 17,563 | $961 | 0.0% | $54.80 | — | Exchange traded fund | 33740F805 |
| — | People's United Financial, Inc. | 73,287 | $948 | 0.0% | $15.64 | — | Common stock | 712704105 |
| DOC | Healthpeak Properties, Inc. | 31,243 | $944 | 0.0% | $25.47 | -12.7% | Common stock | 42250P103 |
| — | Kansas City Southern | 4,612 | $941 | 0.0% | $160.31 | — | Common stock | 485170302 |
| AVD | American Vanguard Corporation | 59,946 | $930 | 0.0% | $20.87 | -31.1% | Common stock | 030371108 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,819 | $927 | 0.0% | $135.83 | — | Exchange traded fund | 464288653 |
| BKH | Black Hills Corporation | 15,043 | $924 | 0.0% | $44.59 | +8.2% | Common stock | 092113109 |
| NTAP | NetApp, Inc. | 13,914 | $922 | 0.0% | $49.33 | -5.6% | Common stock | 64110D104 |
| ZION | Zions Bancorporation, N.A. | 21,102 | $917 | 0.0% | $47.53 | -22.2% | Common stock | 989701107 |
| — | Total SE Sponsored ADR Class B | 21,844 | $915 | 0.0% | $53.90 | — | Common stock | 89151E109 |
| MS | Morgan Stanley | 13,348 | $915 | 0.0% | $36.07 | +35.3% | Common stock | 617446448 |
| SWBI | Smith & Wesson Brands, Inc. | 51,440 | $913 | 0.0% | $17.68 | -6.4% | Common stock | 831754106 |
| — | TE Connectivity Ltd. | 7,532 | $912 | 0.0% | $88.14 | — | Common stock | H84989104 |
| EFV | iShares MSCI EAFE Value ETF | 19,226 | $907 | 0.0% | $47.73 | — | Exchange traded fund | 464288877 |
| VAW | Vanguard Materials ETF | 5,719 | $898 | 0.0% | $120.97 | — | Exchange traded fund | 92204A801 |
| NTAP | NetApp, Inc. | 13,500 | $894 | 0.0% | $49.33 | -5.6% | Put | 64110D104 |
| HAL | Halliburton Company | 47,154 | $891 | 0.0% | $33.11 | -57.2% | Common stock | 406216101 |
| — | Hanesbrands Inc. | 60,703 | $885 | 0.0% | $15.74 | — | Common stock | 410345102 |
| PHM | PulteGroup, Inc. | 20,454 | $882 | 0.0% | $35.76 | +17.7% | Common stock | 745867101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 21,727 | $879 | 0.0% | $25.66 | — | Exchange traded fund | 33738R605 |
| ORLY | O'Reilly Automotive, Inc. | 1,939 | $878 | 0.0% | $22.18 | +36.1% | Common stock | 67103H107 |
| OSK | Oshkosh Corp | 10,175 | $876 | 0.0% | $65.81 | +10.9% | Common stock | 688239201 |
| BKLN | Invesco Senior Loan ETF | 39,209 | $874 | 0.0% | $22.32 | — | Exchange traded fund | 46138G508 |
| IHF | iShares U.S. Healthcare Providers ETF | 3,725 | $874 | 0.0% | $154.76 | — | Exchange traded fund | 464288828 |
| IWC | iShares Micro-Cap ETF | 7,338 | $871 | 0.0% | $71.44 | — | Exchange traded fund | 464288869 |
| ACAD | ACADIA Pharmaceuticals Inc. | 16,238 | $868 | 0.0% | $31.36 | +58.3% | Common stock | 004225108 |
| FXO | First Trust Financials AlphaDEX Fund | 25,233 | $865 | 0.0% | $28.20 | — | Exchange traded fund | 33734X135 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 29,623 | $854 | 0.0% | $26.44 | — | Exchange traded fund | 46138E784 |
| RJF | Raymond James Financial, Inc. | 8,926 | $854 | 0.0% | $30.81 | +72.4% | Common stock | 754730109 |
| MAA | Mid-America Apartment Communities, Inc. | 6,721 | $851 | 0.0% | $79.91 | +29.7% | Common stock | 59522J103 |
| — | Healthcare Trust of America, Inc. Class A | 30,789 | $848 | 0.0% | $29.41 | — | Common stock | 42225P501 |
| AOR | iShares Core Growth Allocation ETF | 16,234 | $847 | 0.0% | $46.49 | — | Exchange traded fund | 464289867 |
| — | Linde plc | 3,213 | $847 | 0.0% | $213.39 | — | Common stock | G5494J103 |
| — | Citrix Systems, Inc. | 6,508 | $847 | 0.0% | $107.65 | — | Common stock | 177376100 |
| PGX | Invesco Preferred ETF | 55,506 | $847 | 0.0% | $13.95 | — | Exchange traded fund | 46138E511 |
| HDV | iShares Core High Dividend ETF | 9,630 | $844 | 0.0% | $85.10 | — | Exchange traded fund | 46429B663 |
| — | Discover Financial Services | 9,285 | $841 | 0.0% | $74.22 | — | Common stock | 254709108 |
| DRI | Darden Restaurants, Inc. | 7,023 | $837 | 0.0% | $81.32 | +12.4% | Common stock | 237194105 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 3,854 | $833 | 0.0% | $194.17 | — | Common stock | 056752108 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 22,331 | $830 | 0.0% | $35.24 | — | Exchange traded fund | 78464A375 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 32,605 | $828 | 0.0% | $25.91 | — | Exchange traded fund | 46138J858 |
| ROST | Ross Stores, Inc. | 6,715 | $825 | 0.0% | $64.14 | +54.6% | Common stock | 778296103 |
| MNST | Monster Beverage Corporation | 8,882 | $821 | 0.0% | $25.18 | +66.9% | Common stock | 61174X109 |
| PHYS | Sprott Physical Gold Trust Units | 54,437 | $821 | 0.0% | $11.58 | — | Mutual fund | 85207H104 |
| CPT | Camden Property Trust | 8,134 | $813 | 0.0% | $75.45 | +7.8% | Common stock | 133131102 |
| BMRN | BioMarin Pharmaceutical Inc. | 9,267 | $813 | 0.0% | $94.67 | -16.3% | Common stock | 09061G101 |
| VDC | Vanguard Consumer Staples ETF | 4,658 | $810 | 0.0% | $147.37 | — | Exchange traded fund | 92204A207 |
| F | Ford Motor Company | 91,582 | $805 | 0.0% | $6.65 | -4.4% | Common stock | 345370860 |
| MET | MetLife, Inc. | 17,042 | $800 | 0.0% | $34.91 | +6.0% | Common stock | 59156R108 |
| GPN | Global Payments Inc. | 3,707 | $799 | 0.0% | $156.75 | +13.8% | Common stock | 37940X102 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 24,013 | $794 | 0.0% | $27.93 | — | Exchange traded fund | 46090A705 |
| ALRM | Alarm.com Holdings, Inc. | 7,660 | $792 | 0.0% | $48.82 | +48.6% | Common stock | 011642105 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 6,592 | $791 | 0.0% | $107.48 | — | Exchange traded fund | 78468R804 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 15,094 | $788 | 0.0% | $50.78 | — | Exchange traded fund | 46434V100 |
| MU | Micron Technology, Inc. | 10,411 | $783 | 0.0% | $49.26 | +19.4% | Common stock | 595112103 |
| PGF | Invesco Financial Preferred ETF | 40,635 | $781 | 0.0% | $17.41 | — | Exchange traded fund | 46137V621 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 31,304 | $780 | 0.0% | $24.62 | — | Exchange traded fund | 46138J833 |
| RWR | SPDR Dow Jones REIT ETF | 8,907 | $772 | 0.0% | $94.12 | — | Exchange traded fund | 78464A607 |
| MAS | Masco Corporation | 13,810 | $759 | 0.0% | $35.77 | +40.6% | Common stock | 574599106 |
| DGRO | iShares Core Dividend Growth ETF | 16,801 | $753 | 0.0% | $31.97 | — | Exchange traded fund | 46434V621 |
| ROL | Rollins, Inc. | 19,188 | $750 | 0.0% | $26.78 | +35.7% | Common stock | 775711104 |
| — | ViacomCBS Inc. Class B | 20,110 | $749 | 0.0% | $30.62 | — | Common stock | 92556H206 |
| FAST | Fastenal Company | 15,124 | $739 | 0.0% | $16.34 | +26.8% | Common stock | 311900104 |
| CINF | Cincinnati Financial Corporation | 8,438 | $737 | 0.0% | $75.58 | -7.2% | Common stock | 172062101 |
| WRLD | World Acceptance Corporation | 7,200 | $736 | 0.0% | $103.01 | +2.7% | Common stock | 981419104 |
| AYI | Acuity Brands, Inc. | 6,010 | $728 | 0.0% | $149.21 | -29.2% | Common stock | 00508Y102 |
| SBAC | SBA Communications Corp. Class A | 2,578 | $727 | 0.0% | $153.52 | +78.1% | Common stock | 78410G104 |
| VSGX | Vanguard ESG International Stock ETF | 12,232 | $725 | 0.0% | $50.64 | — | Exchange traded fund | 921910725 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 29,536 | $724 | 0.0% | $24.12 | — | Exchange traded fund | 46138J817 |
| — | First Eagle Alternative Capital BDC, Inc. | 198,316 | $724 | 0.0% | $3.65 | — | Common stock | 26943B100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 11,618 | $720 | 0.0% | $54.03 | — | Exchange traded fund | 92189F643 |
| AM | Antero Midstream Corp. | 93,312 | $719 | 0.0% | $4.77 | -6.4% | Common stock | 03676B102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 3,035 | $717 | 0.0% | $177.60 | +29.2% | Common stock | 92532F100 |
| VFC | V.F. Corporation | 8,245 | $704 | 0.0% | $65.32 | +22.3% | Common stock | 918204108 |
| UTHR | United Therapeutics Corporation | 4,641 | $704 | 0.0% | $80.53 | +63.0% | Common stock | 91307C102 |
| EMQQ | Emerging Markets Internet & Ecommerce ETF | 11,036 | $702 | 0.0% | $32.33 | — | Exchange traded fund | 301505889 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 6,479 | $697 | 0.0% | $74.89 | — | Exchange traded fund | 97717W307 |
| SEDG | SolarEdge Technologies, Inc. | 2,176 | $694 | 0.0% | $127.35 | +117.0% | Common stock | 83417M104 |
| — | CyberArk Software Ltd. | 4,296 | $694 | 0.0% | $123.71 | — | Common stock | M2682V108 |
| BIGGQ | Big Lots, Inc. | 16,166 | $694 | 0.0% | $34.14 | +28.6% | Common stock | 089302103 |
| PSA | Public Storage | 3,002 | $693 | 0.0% | $152.19 | +20.6% | Common stock | 74460D109 |
| MBCN | Middlefield Banc Corp. | 30,636 | $689 | 0.0% | $15.64 | +14.7% | Common stock | 596304204 |
| FHN | First Horizon Corporation | 53,963 | $689 | 0.0% | $7.71 | +26.5% | Common stock | 320517105 |
| ONC | BeiGene, Ltd. Sponsored ADR | 2,651 | $685 | 0.0% | $258.39 | — | Common stock | 07725L102 |
| — | LHC Group, Inc. | 3,203 | $683 | 0.0% | $87.43 | — | Common stock | 50187A107 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 14,275 | $681 | 0.0% | $52.94 | — | Exchange traded fund | 97717W281 |
| ESS | Essex Property Trust, Inc. | 2,846 | $676 | 0.0% | $194.02 | -1.1% | Common stock | 297178105 |
| IYM | iShares U.S. Basic Materials ETF | 5,947 | $674 | 0.0% | $84.56 | — | Exchange traded fund | 464287838 |
| UAL | United Airlines Holdings, Inc. | 15,527 | $672 | 0.0% | $54.59 | -25.9% | Common stock | 910047109 |
| BXP | Boston Properties, Inc. | 7,113 | $672 | 0.0% | $88.93 | -22.9% | Common stock | 101121101 |
| AMH | American Homes 4 Rent Class A | 22,274 | $668 | 0.0% | $24.95 | — | Common stock | 02665T306 |
| SPHQ | Invesco S&P 500 Quality ETF | 15,772 | $664 | 0.0% | $30.10 | — | Exchange traded fund | 46137V241 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,081 | $659 | 0.0% | $49.78 | — | Exchange traded fund | 46434V613 |
| — | Smartsheet, Inc. Class A | 9,505 | $659 | 0.0% | $40.78 | — | Common stock | 83200N103 |
| HPE | Hewlett Packard Enterprise Co. | 55,274 | $655 | 0.0% | $13.23 | -32.0% | Common stock | 42824C109 |
| BR | Broadridge Financial Solutions, Inc. | 4,266 | $653 | 0.0% | $86.83 | +53.2% | Common stock | 11133T103 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 24,385 | $651 | 0.0% | $25.25 | — | Exchange traded fund | 33740F888 |
| WTRG | Essential Utilities, Inc. | 13,697 | $648 | 0.0% | $46.19 | -3.8% | Common stock | 29670G102 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 130,049 | $642 | 0.0% | $4.94 | — | Common stock | 05946K101 |
| FXL | First Trust Technology AlphaDEX Fund | 5,702 | $638 | 0.0% | $42.34 | — | Exchange traded fund | 33734X176 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 15,915 | $638 | 0.0% | $28.06 | — | Exchange traded fund | 233051879 |
| GWX | SPDR S&P International Small Cap ETF | 17,987 | $637 | 0.0% | $29.36 | — | Exchange traded fund | 78463X871 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 9,076 | $635 | 0.0% | $69.96 | — | Common stock | 03524A108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6,795 | $632 | 0.0% | $69.71 | — | Exchange traded fund | 78468R796 |
| FIVE | Five Below, Inc. | 3,607 | $631 | 0.0% | $84.68 | +74.9% | Common stock | 33829M101 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 13,917 | $630 | 0.0% | $33.55 | — | Exchange traded fund | 808524771 |
| — | Annaly Capital Management, Inc. | 74,381 | $629 | 0.0% | $10.34 | — | Common stock | 035710409 |
| LEN | Lennar Corporation Class A | 7,958 | $607 | 0.0% | $65.12 | +7.0% | Common stock | 526057104 |
| DTE | DTE Energy Company | 4,983 | $605 | 0.0% | $62.84 | +41.2% | Common stock | 233331107 |
| — | Broadstone Net Lease, Inc. Class A | 30,908 | $605 | 0.0% | $16.79 | — | Common stock | 11135E104 |
| IXN | iShares Global Tech ETF | 2,012 | $604 | 0.0% | $188.99 | — | Exchange traded fund | 464287291 |
| — | VMware, Inc. Class A | 4,289 | $602 | 0.0% | $165.67 | — | Common stock | 928563402 |
| — | Spirit of Texas Bancshares, Inc. | 35,731 | $600 | 0.0% | $20.81 | — | Common stock | 84861D103 |
| VCR | Vanguard Consumer Discretionary ETF | 2,181 | $600 | 0.0% | $187.74 | — | Exchange traded fund | 92204A108 |
| RHP | Ryman Hospitality Properties, Inc. | 8,804 | $597 | 0.0% | $36.77 | — | Common stock | 78377T107 |
| FXI | iShares China Large-Cap ETF | 12,868 | $597 | 0.0% | $42.91 | — | Exchange traded fund | 464287184 |
| MRSH | Marsh & McLennan Companies, Inc. | 5,073 | $594 | 0.0% | $81.08 | +29.8% | Common stock | 571748102 |
| EBND | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 21,116 | $592 | 0.0% | $25.96 | — | Exchange traded fund | 78464A391 |
| EMLP | First Trust North American Energy Infrastructure Fund | 28,178 | $591 | 0.0% | $24.55 | — | Exchange traded fund | 33738D101 |
| MKC | McCormick & Company, Incorporated | 6,173 | $590 | 0.0% | $74.79 | +13.4% | Common stock | 579780206 |
| — | Sirius XM Holdings, Inc. | 92,469 | $589 | 0.0% | $5.80 | — | Common stock | 82968B103 |
| AMLP | Alerian MLP ETF | 22,875 | $587 | 0.0% | $24.68 | — | Exchange traded fund | 00162Q452 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 24,250 | $586 | 0.0% | $25.84 | — | Exchange traded fund | 132061300 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4,050 | $586 | 0.0% | $123.59 | — | Exchange traded fund | 33939L100 |
| MTN | Vail Resorts, Inc. | 2,091 | $583 | 0.0% | $234.55 | +10.1% | Common stock | 91879Q109 |
| AEE | Ameren Corporation | 7,443 | $581 | 0.0% | $45.54 | +51.2% | Common stock | 023608102 |
| HXL | Hexcel Corporation | 11,891 | $577 | 0.0% | $45.20 | -3.7% | Common stock | 428291108 |
| DHI | D.R. Horton, Inc. | 8,376 | $577 | 0.0% | $34.35 | +101.6% | Common stock | 23331A109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2,270 | $576 | 0.0% | $165.93 | — | Exchange traded fund | 46137V282 |
| AOA | iShares Core Aggressive Allocation ETF | 8,949 | $574 | 0.0% | $48.71 | — | Exchange traded fund | 464289859 |
| FINX | Global X FinTech ETF | 12,171 | $569 | 0.0% | $38.62 | — | Exchange traded fund | 37954Y814 |
| — | BlackRock MuniAssets Fund Inc | 38,753 | $569 | 0.0% | $14.63 | — | Mutual fund | 09254J102 |
| SBR | Sabine Royalty Trust | 20,120 | $568 | 0.0% | $43.94 | — | Common stock | 785688102 |
| CDW | CDW Corp. | 4,301 | $567 | 0.0% | $74.66 | +64.9% | Common stock | 12514G108 |
| EXC | Exelon Corporation | 13,439 | $567 | 0.0% | $22.36 | +10.1% | Common stock | 30161N101 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 32,400 | $566 | 0.0% | $13.99 | — | Mutual fund | 67063X100 |
| — | 1Life Healthcare, Inc. | 12,900 | $563 | 0.0% | $28.37 | — | Common stock | 68269G107 |
| — | Barrick Gold Corporation | 24,182 | $551 | 0.0% | $19.88 | — | Common stock | 067901108 |
| CEF | Sprott Physical Gold and Silver Trust Units | 28,291 | $547 | 0.0% | $13.36 | — | Mutual fund | 85208R101 |
| JCI | Johnson Controls International plc | 11,713 | $546 | 0.0% | $32.65 | +23.1% | Common stock | G51502105 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,611 | $545 | 0.0% | $151.81 | — | Exchange traded fund | 92206C623 |
| SNA | Snap-on Incorporated | 3,158 | $540 | 0.0% | $133.71 | +9.5% | Common stock | 833034101 |
| SMH | VanEck Vectors Semiconductor ETF | 2,469 | $539 | 0.0% | $119.90 | — | Exchange traded fund | 92189F676 |
| ALB | Albemarle Corporation | 3,642 | $537 | 0.0% | $66.68 | +67.5% | Common stock | 012653101 |
| RCL | Royal Caribbean Group | 7,106 | $531 | 0.0% | $97.59 | -29.8% | Common stock | V7780T103 |
| OHI | Omega Healthcare Investors, Inc. | 14,559 | $529 | 0.0% | $29.89 | — | Common stock | 681936100 |
| WDIV | SPDR S&P Global Dividend ETF | 8,749 | $528 | 0.0% | $61.75 | — | Exchange traded fund | 78463X459 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2,601 | $527 | 0.0% | $161.63 | — | Exchange traded fund | 46137V217 |
| INGR | Ingredion Incorporated | 6,555 | $516 | 0.0% | $95.52 | -19.3% | Common stock | 457187102 |
| PLTR | Palantir Technologies Inc. Class A | 21,784 | $513 | 0.0% | $17.89 | 0.0% | Common stock | 69608A108 |
| SCI | Service Corporation International | 10,403 | $511 | 0.0% | $42.73 | +11.1% | Common stock | 817565104 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 9,999 | $510 | 0.0% | $50.58 | — | Exchange traded fund | 46641Q654 |
| — | Sandy Spring Bancorp, Inc. | 15,852 | $510 | 0.0% | $25.09 | — | Common stock | 800363103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,690 | $510 | 0.0% | $62.48 | — | Exchange traded fund | 464288182 |
| — | BlackRock Enhanced Equity Dividend Trust | 60,252 | $510 | 0.0% | $8.24 | — | Mutual fund | 09251A104 |
| KRC | Kilroy Realty Corporation | 8,870 | $509 | 0.0% | $71.04 | — | Common stock | 49427F108 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4,841 | $508 | 0.0% | $86.08 | — | Exchange traded fund | 97717W109 |
| STT | State Street Corporation | 6,974 | $508 | 0.0% | $65.21 | -11.8% | Common stock | 857477103 |
| HSY | Hershey Company | 3,326 | $507 | 0.0% | $112.96 | +16.0% | Common stock | 427866108 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 6,606 | $507 | 0.0% | $46.44 | +37.7% | Common stock | 04280A100 |
| WDAY | Workday, Inc. Class A | 2,100 | $503 | 0.0% | $197.84 | +13.6% | Common stock | 98138H101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 5,300 | $502 | 0.0% | $135.78 | — | Exchange traded fund | 464288760 |
| — | Gladstone Capital Corporation | 56,500 | $501 | 0.0% | $12.80 | — | Mutual fund | 376535100 |
| CHD | Church & Dwight Co., Inc. | 5,739 | $501 | 0.0% | $64.49 | +29.3% | Common stock | 171340102 |
| ESGE | iShares ESG Aware MSCI EM ETF | 11,870 | $498 | 0.0% | $38.47 | — | Exchange traded fund | 46434G863 |
| EIX | Edison International | 7,854 | $493 | 0.0% | $45.27 | +5.6% | Common stock | 281020107 |
| ELME | Washington Real Estate Investment Trust | 22,640 | $490 | 0.0% | $27.35 | — | Common stock | 939653101 |
| IXC | iShares Global Energy ETF | 24,018 | $488 | 0.0% | $16.39 | — | Exchange traded fund | 464287341 |
| VYMI | Vanguard International High Dividend Yield ETF | 8,022 | $488 | 0.0% | $51.68 | — | Exchange traded fund | 921946794 |
| TMP | Tompkins Financial Corporation | 6,837 | $483 | 0.0% | $33.21 | +57.5% | Common stock | 890110109 |
| KBA | KraneShares Bosera MSCI China A Share ETF | 10,531 | $483 | 0.0% | $30.92 | — | Exchange traded fund | 500767405 |
| BSX | Boston Scientific Corporation | 13,395 | $482 | 0.0% | $37.89 | -4.9% | Common stock | 101137107 |
| HLT | Hilton Worldwide Holdings Inc | 4,315 | $480 | 0.0% | $97.85 | 0.0% | Common stock | 43300A203 |
| — | Berry Global Group Inc | 8,491 | $477 | 0.0% | $53.50 | — | Common stock | 08579W103 |
| — | Putnam Managed Municipal Income Trust | 58,861 | $475 | 0.0% | $7.49 | — | Mutual fund | 746823103 |
| SWK | Stanley Black & Decker, Inc. | 2,644 | $472 | 0.0% | $100.73 | +48.9% | Common stock | 854502101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 9,231 | $472 | 0.0% | $48.80 | — | Exchange traded fund | 922020805 |
| ITT | ITT, Inc. | 6,079 | $468 | 0.0% | $44.33 | +57.6% | Common stock | 45073V108 |
| CUBE | CubeSmart | 13,851 | $466 | 0.0% | $30.55 | — | Common stock | 229663109 |
| — | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti | 58,880 | $465 | 0.0% | $7.59 | — | Mutual fund | 46132X101 |
| TFII | TFI International Inc. | 8,918 | $460 | 0.0% | $49.66 | 0.0% | Common stock | 87241L109 |
| PWR | Quanta Services, Inc. | 6,364 | $458 | 0.0% | $51.03 | +28.0% | Common stock | 74762E102 |
| CZR | Caesars Entertainment Inc | 6,157 | $457 | 0.0% | $43.94 | +42.7% | Common stock | 12769G100 |
| — | Alexion Pharmaceuticals, Inc. | 2,914 | $455 | 0.0% | $117.23 | — | Common stock | 015351109 |
| HAIN | Hain Celestial Group, Inc. | 11,250 | $452 | 0.0% | $37.72 | -3.6% | Common stock | 405217100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 4,316 | $451 | 0.0% | $74.09 | — | Exchange traded fund | 316092808 |
| SKYY | First Trust Cloud Computing ETF | 4,735 | $450 | 0.0% | $77.35 | — | Exchange traded fund | 33734X192 |
| — | America Movil SAB de CV Sponsored ADR Class L | 30,657 | $446 | 0.0% | $15.83 | — | Common stock | 02364W105 |
| — | Holly Energy Partners, L.P. | 31,400 | $446 | 0.0% | $30.44 | — | Common stock | 435763107 |
| PPA | Invesco Aerospace & Defense ETF | 6,574 | $446 | 0.0% | $67.78 | — | Exchange traded fund | 46137V100 |
| — | Eaton Vance National Municipal Opportunities Trust | 21,680 | $444 | 0.0% | $21.70 | — | Mutual fund | 27829L105 |
| SUI | Sun Communities, Inc. | 2,908 | $442 | 0.0% | $94.82 | — | Common stock | 866674104 |
| QDF | FlexShares Quality Dividend Index Fund | 8,872 | $439 | 0.0% | $45.25 | — | Exchange traded fund | 33939L860 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,820 | $439 | 0.0% | $110.18 | — | Exchange traded fund | 921932885 |
| TFIN | Triumph Bancorp, Inc. | 9,018 | $438 | 0.0% | $32.93 | +36.7% | Common stock | 89679E300 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 8,266 | $438 | 0.0% | $39.00 | — | Exchange traded fund | 464288240 |
| PAAS | Pan American Silver Corp. | 12,653 | $437 | 0.0% | $17.41 | +85.4% | Common stock | 697900108 |
| NXPI | NXP Semiconductors NV | 2,745 | $437 | 0.0% | $102.44 | +31.6% | Common stock | N6596X109 |
| — | Lazard Global Total Return & Income Fund Inc | 24,508 | $436 | 0.0% | $16.40 | — | Mutual fund | 52106W103 |
| UG | United-Guardian, Inc. | 30,070 | $432 | 0.0% | $15.48 | -5.6% | Common stock | 910571108 |
| SJM | J.M. Smucker Company | 3,726 | $431 | 0.0% | $92.96 | +5.6% | Common stock | 832696405 |
| KEY | KeyCorp | 26,226 | $430 | 0.0% | $10.97 | +3.7% | Common stock | 493267108 |
| RIO | Rio Tinto plc Sponsored ADR | 5,682 | $427 | 0.0% | $63.83 | — | Common stock | 767204100 |
| EWJ | iShares MSCI Japan ETF | 6,303 | $426 | 0.0% | $58.44 | — | Exchange traded fund | 46434G822 |
| IEP | Icahn Enterprises L.P. | 8,364 | $424 | 0.0% | $56.69 | — | Common stock | 451100101 |
| IYT | iShares Transportation Average ETF | 1,924 | $424 | 0.0% | $159.40 | — | Exchange traded fund | 464287192 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,720 | $424 | 0.0% | $76.37 | — | Exchange traded fund | 78463X194 |
| HIW | Highwoods Properties, Inc. | 10,611 | $421 | 0.0% | $46.92 | — | Common stock | 431284108 |
| PHO | Invesco Water Resources ETF | 9,072 | $421 | 0.0% | $36.72 | — | Exchange traded fund | 46137V142 |
| FIBK | First Interstate BancSystem, Inc. Class A | 10,290 | $420 | 0.0% | $27.59 | +2.4% | Common stock | 32055Y201 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 5,485 | $418 | 0.0% | $35.07 | — | Exchange traded fund | 00214Q203 |
| — | Oncternal Therapeutics, Inc. | 84,605 | $415 | 0.0% | $4.81 | — | Common stock | 68236P107 |
| — | Western Asset Municipal High Income Fund | 54,577 | $410 | 0.0% | $7.56 | — | Mutual fund | 95766N103 |
| YYY | Amplify High Income ETF | 25,762 | $410 | 0.0% | $17.83 | — | Exchange traded fund | 032108847 |
| ALNY | Alnylam Pharmaceuticals, Inc | 3,156 | $410 | 0.0% | $135.32 | -1.3% | Common stock | 02043Q107 |
| ALNT | Allied Motion Technologies Inc. | 8,000 | $409 | 0.0% | $20.45 | +40.8% | Common stock | 019330109 |
| MCHI | iShares MSCI China ETF | 5,046 | $409 | 0.0% | $63.25 | — | Exchange traded fund | 46429B671 |
| — | BancorpSouth Bank | 14,911 | $409 | 0.0% | $19.39 | — | Common stock | 05971J102 |
| MKL | Markel Corporation | 395 | $408 | 0.0% | $932.77 | +6.9% | Common stock | 570535104 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,875 | $407 | 0.0% | $53.92 | — | Exchange traded fund | 78464A821 |
| — | Broadmark Realty Capital Inc | 39,792 | $406 | 0.0% | $12.74 | — | Common stock | 11135B100 |
| ROK | Rockwell Automation, Inc. | 1,613 | $405 | 0.0% | $124.77 | +79.5% | Common stock | 773903109 |
| KEYS | Keysight Technologies Inc | 3,062 | $404 | 0.0% | $91.20 | +26.3% | Common stock | 49338L103 |
| MGM | MGM Resorts International | 12,790 | $403 | 0.0% | $24.83 | +3.6% | Common stock | 552953101 |
| ROKU | Roku, Inc. Class A | 1,215 | $403 | 0.0% | $54.71 | +379.5% | Common stock | 77543R102 |
| ILTB | iShares Core 10 Year USD Bond ETF | 5,243 | $401 | 0.0% | $61.75 | — | Exchange traded fund | 464289479 |
| DOL | WisdomTree International LargeCap Dividend Fund | 8,682 | $399 | 0.0% | $47.15 | — | Exchange traded fund | 97717W794 |
| VNO | Vornado Realty Trust | 10,616 | $396 | 0.0% | $54.68 | — | Common stock | 929042109 |
| BYND | Beyond Meat, Inc. | 3,155 | $394 | 0.0% | $135.45 | +11.4% | Common stock | 08862E109 |
| TWI | Titan International, Inc. | 80,927 | $393 | 0.0% | $2.42 | +69.4% | Common stock | 88830M102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 7,804 | $392 | 0.0% | $31.20 | — | Exchange traded fund | 33734X150 |
| CACI | CACI International Inc Class A | 1,558 | $388 | 0.0% | $230.36 | 0.0% | Common stock | 127190304 |
| KIM | Kimco Realty Corporation | 25,856 | $388 | 0.0% | $12.56 | -15.6% | Common stock | 49446R109 |
| CVX | Chevron Corporation | 4,600 | $388 | 0.0% | $72.54 | -10.4% | Put | 166764100 |
| STZ | Constellation Brands, Inc. Class A | 1,772 | $388 | 0.0% | $155.81 | +16.1% | Common stock | 21036P108 |
| VAC | Marriott Vacations Worldwide Corporation | 2,820 | $387 | 0.0% | $81.45 | +44.8% | Common stock | 57164Y107 |
| CDNS | Cadence Design Systems, Inc. | 2,828 | $386 | 0.0% | $64.40 | +82.1% | Common stock | 127387108 |
| HALO | Halozyme Therapeutics, Inc. | 8,965 | $383 | 0.0% | $22.56 | +59.3% | Common stock | 40637H109 |
| AMKR | Amkor Technology, Inc. | 25,266 | $381 | 0.0% | $5.85 | +117.0% | Common stock | 031652100 |
| DHS | WisdomTree U.S. High Dividend Fund | 5,496 | $381 | 0.0% | $57.54 | — | Exchange traded fund | 97717W208 |
| VLO | Valero Energy Corporation | 6,701 | $379 | 0.0% | $52.86 | -23.2% | Common stock | 91913Y100 |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 7,517 | $378 | 0.0% | $49.89 | — | Exchange traded fund | 46431W838 |
| HCM | Hutchison China Meditech Ltd Sponsored ADR | 11,679 | $374 | 0.0% | $32.02 | — | Common stock | 44842L103 |
| ABR | Arbor Realty Trust, Inc. | 26,273 | $373 | 0.0% | $11.47 | — | Common stock | 038923108 |
| RVTY | PerkinElmer, Inc. | 2,594 | $372 | 0.0% | $131.57 | 0.0% | Common stock | 714046109 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 7,585 | $371 | 0.0% | $31.98 | — | Exchange traded fund | 33739Q507 |
| — | Horizon Therapeutics Public Limited Company | 5,070 | $371 | 0.0% | $59.75 | — | Common stock | G46188101 |
| FIVN | Five9, Inc. | 2,123 | $370 | 0.0% | $71.28 | +113.3% | Common stock | 338307101 |
| — | INDUS Realty Trust, Inc. | 5,925 | $370 | 0.0% | $54.18 | — | Common stock | 398231100 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3,660 | $369 | 0.0% | $81.93 | — | Exchange traded fund | 337344105 |
| IGF | iShares Global Infrastructure ETF | 8,419 | $368 | 0.0% | $43.71 | — | Exchange traded fund | 464288372 |
| OC | Owens Corning | 4,840 | $367 | 0.0% | $46.62 | +56.3% | Common stock | 690742101 |
| CMA | Comerica Incorporated | 6,553 | $366 | 0.0% | $26.87 | +42.7% | Common stock | 200340107 |
| — | Cooper Companies, Inc. | 998 | $363 | 0.0% | $206.69 | — | Common stock | 216648402 |
| ETSY | Etsy, Inc. | 2,043 | $363 | 0.0% | $117.07 | +28.5% | Common stock | 29786A106 |
| SHAK | Shake Shack, Inc. Class A | 4,236 | $359 | 0.0% | $57.97 | +33.9% | Common stock | 819047101 |
| MDB | MongoDB, Inc. Class A | 1,001 | $359 | 0.0% | $279.28 | 0.0% | Common stock | 60937P106 |
| IYE | iShares U.S. Energy ETF | 17,644 | $357 | 0.0% | $40.05 | — | Exchange traded fund | 464287796 |
| SAIC | Science Applications International Corp. | 3,711 | $351 | 0.0% | $78.76 | +11.6% | Common stock | 808625107 |
| LKFN | Lakeland Financial Corporation | 6,510 | $349 | 0.0% | $35.59 | +23.3% | Common stock | 511656100 |
| MUSA | Murphy USA, Inc. | 2,663 | $349 | 0.0% | $124.95 | 0.0% | Common stock | 626755102 |
| — | Retail Opportunity Investments Corp. | 26,070 | $349 | 0.0% | $8.35 | — | Common stock | 76131N101 |
| CTAS | Cintas Corporation | 986 | $349 | 0.0% | $74.24 | +11.3% | Common stock | 172908105 |
| LYFT | Lyft Inc Class A | 7,042 | $346 | 0.0% | $36.39 | 0.0% | Common stock | 55087P104 |
| XHB | SPDR S&P Homebuilders ETF | 5,985 | $345 | 0.0% | $53.92 | — | Exchange traded fund | 78464A888 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 4,890 | $343 | 0.0% | $44.79 | — | Exchange traded fund | 33733E500 |
| FXNC | First National Corporation | 20,256 | $342 | 0.0% | $15.81 | -18.5% | Common stock | 32106V107 |
| HOMB | Home BancShares, Inc. | 17,377 | $339 | 0.0% | $23.35 | -22.3% | Common stock | 436893200 |
| — | FS KKR Capital Corp. II | 20,612 | $338 | 0.0% | $13.89 | — | Common stock | 35952V303 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 5,735 | $334 | 0.0% | $54.50 | — | Exchange traded fund | 808524854 |
| WYNN | Wynn Resorts, Limited | 2,952 | $333 | 0.0% | $77.88 | +15.1% | Common stock | 983134107 |
| — | Infrastructure & Energy Alternatives, Inc. | 20,000 | $331 | 0.0% | $3.81 | — | Common stock | 45686J104 |
| — | Canopy Growth Corporation | 13,426 | $331 | 0.0% | $37.39 | — | Common stock | 138035100 |
| WSBC | WesBanco, Inc. | 11,013 | $330 | 0.0% | $21.26 | +26.9% | Common stock | 950810101 |
| HSIC | Henry Schein, Inc. | 4,943 | $330 | 0.0% | $59.61 | +8.2% | Common stock | 806407102 |
| EWL | iShares MSCI Switzerland ETF | 7,382 | $330 | 0.0% | $35.92 | — | Exchange traded fund | 464286749 |
| DTH | WisdomTree International High Dividend Fund | 8,796 | $329 | 0.0% | $38.44 | — | Exchange traded fund | 97717W802 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,015 | $328 | 0.0% | $114.95 | — | Exchange traded fund | 46137V266 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 8,173 | $327 | 0.0% | $40.01 | — | Exchange traded fund | 46137V720 |
| — | Calamos Convertible Opportunities And Income Fund | 24,152 | $327 | 0.0% | $11.39 | — | Mutual fund | 128117108 |
| AUB | Atlantic Union Bankshares Corporation | 9,900 | $326 | 0.0% | $27.30 | -13.2% | Common stock | 04911A107 |
| CHGG | Chegg, Inc. | 3,594 | $325 | 0.0% | $53.43 | +48.7% | Common stock | 163092109 |
| — | Maxim Integrated Products, Inc. | 3,670 | $325 | 0.0% | $60.61 | — | Common stock | 57772K101 |
| CMS | CMS Energy Corporation | 5,289 | $323 | 0.0% | $41.95 | +27.5% | Common stock | 125896100 |
| GRWG | GrowGeneration Corp. | 8,000 | $322 | 0.0% | $26.92 | 0.0% | Common stock | 39986L109 |
| AWK | American Water Works Company, Inc. | 2,095 | $321 | 0.0% | $92.37 | +50.9% | Common stock | 030420103 |
| LDOS | Leidos Holdings, Inc. | 3,043 | $320 | 0.0% | $61.07 | +46.7% | Common stock | 525327102 |
| CLOU | Global X Cloud Computing ETF | 11,458 | $320 | 0.0% | $24.31 | — | Exchange traded fund | 37954Y442 |
| INKM | SPDR SSgA Income Allocation ETF | 9,323 | $316 | 0.0% | $33.81 | — | Exchange traded fund | 78467V202 |
| — | Pimco Municipal Income Fund II | 21,987 | $314 | 0.0% | $12.89 | — | Mutual fund | 72200W106 |
| ETR | Entergy Corporation | 3,148 | $314 | 0.0% | $35.02 | +24.5% | Common stock | 29364G103 |
| PTC | PTC Inc. | 2,627 | $314 | 0.0% | $70.85 | +40.4% | Common stock | 69370C100 |
| — | Nuveen Preferred & Income Securities Fund of Benef.Interest | 32,150 | $313 | 0.0% | $9.37 | — | Mutual fund | 67072C105 |
| BHP | BHP Group Ltd Sponsored ADR | 4,786 | $313 | 0.0% | $49.90 | — | Common stock | 088606108 |
| CBU | Community Bank System, Inc. | 5,014 | $312 | 0.0% | $52.06 | +0.6% | Common stock | 203607106 |
| VLUE | iShares MSCI USA Value Factor ETF | 3,589 | $312 | 0.0% | $86.93 | — | Exchange traded fund | 46432F388 |
| TGNA | TEGNA, Inc. | 22,318 | $311 | 0.0% | $11.44 | +16.7% | Common stock | 87901J105 |
| CCL | Carnival Corporation | 14,245 | $309 | 0.0% | $39.47 | -55.0% | Unit | 143658300 |
| IQV | IQVIA Holdings Inc | 1,722 | $309 | 0.0% | $112.41 | +49.9% | Common stock | 46266C105 |
| HST | Host Hotels & Resorts, Inc. | 21,042 | $308 | 0.0% | $12.58 | -15.0% | Common stock | 44107P104 |
| CPB | Campbell Soup Company | 6,364 | $308 | 0.0% | $38.67 | +5.2% | Common stock | 134429109 |
| PSEC | Prospect Capital Corporation | 56,783 | $307 | 0.0% | $2.80 | -0.5% | Mutual fund | 74348T102 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 4,000 | $307 | 0.0% | $46.44 | +37.7% | Call | 04280A100 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 4,000 | $307 | 0.0% | $46.44 | +37.7% | Put | 04280A100 |
| — | SPDR S&P 600 Small Cap ETF | 3,852 | $306 | 0.0% | $56.94 | — | Exchange traded fund | 78464A813 |
| STM | STMicroelectronics NV ADR RegS | 8,235 | $306 | 0.0% | $37.16 | — | Common stock | 861012102 |
| EMN | Eastman Chemical Company | 3,047 | $306 | 0.0% | $77.45 | 0.0% | Common stock | 277432100 |
| UDR | UDR, Inc. | 7,939 | $305 | 0.0% | $30.14 | 0.0% | Common stock | 902653104 |
| NTCT | NetScout Systems, Inc. | 11,120 | $305 | 0.0% | $27.19 | -12.1% | Common stock | 64115T104 |
| — | Hudson Pacific Properties, Inc. | 12,636 | $304 | 0.0% | $25.35 | — | Common stock | 444097109 |
| WTW | Willis Towers Watson Public Limited Company | 1,445 | $304 | 0.0% | $117.62 | +63.4% | Common stock | G96629103 |
| BCE | BCE Inc. | 7,103 | $304 | 0.0% | $25.75 | +16.7% | Common stock | 05534B760 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,314 | $302 | 0.0% | $208.52 | — | Exchange traded fund | 921932505 |
| EWC | iShares MSCI Canada ETF | 9,713 | $300 | 0.0% | $27.64 | — | Exchange traded fund | 464286509 |
| L | Loews Corporation | 6,631 | $299 | 0.0% | $48.23 | -18.3% | Common stock | 540424108 |
| JETS | U.S. Global Jets ETF | 13,297 | $298 | 0.0% | $16.68 | — | Exchange traded fund | 26922A842 |
| ULTA | Ulta Beauty Inc | 1,039 | $298 | 0.0% | $252.99 | 0.0% | Common stock | 90384S303 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,685 | $297 | 0.0% | $44.43 | — | Exchange traded fund | 33734X846 |
| ALK | Alaska Air Group, Inc. | 5,694 | $296 | 0.0% | $37.46 | +20.1% | Common stock | 011659109 |
| CSGP | CoStar Group, Inc. | 317 | $293 | 0.0% | $87.68 | 0.0% | Common stock | 22160N109 |
| RACE | Ferrari NV | 1,276 | $293 | 0.0% | $142.82 | +42.9% | Common stock | N3167Y103 |
| — | Kayne Anderson Energy Infrastructure Fund, Inc. | 50,745 | $292 | 0.0% | $4.15 | — | Mutual fund | 486606106 |
| — | Alteryx, Inc. Class A | 2,397 | $292 | 0.0% | $156.14 | — | Common stock | 02156B103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,992 | $292 | 0.0% | $61.16 | — | Exchange traded fund | 46435G516 |
| DELL | Dell Technologies Inc Class C | 3,974 | $291 | 0.0% | $28.60 | +11.6% | Common stock | 24703L202 |
| SGMO | Sangamo Therapeutics, Inc. | 18,516 | $289 | 0.0% | $10.66 | +9.9% | Common stock | 800677106 |
| — | ManTech International Corporation Class A | 3,252 | $289 | 0.0% | $68.98 | — | Common stock | 564563104 |
| DVA | DaVita Inc. | 2,442 | $287 | 0.0% | $85.43 | +19.2% | Common stock | 23918K108 |
| — | ICC Holdings, Inc. | 20,000 | $286 | 0.0% | $13.85 | — | Common stock | 44931Q104 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,730 | $286 | 0.0% | $165.32 | — | Exchange traded fund | 92189F502 |
| G | Genpact Limited | 6,892 | $285 | 0.0% | $36.86 | +0.5% | Common stock | G3922B107 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | 9,908 | $283 | 0.0% | $27.53 | — | Exchange traded fund | 97717X560 |
| — | Retail Properties of America, Inc. Class A | 32,897 | $282 | 0.0% | $14.43 | — | Common stock | 76131V202 |
| — | Nuveen California Quality Municipal Income Fund | 18,575 | $282 | 0.0% | $14.44 | — | Mutual fund | 67066Y105 |
| ES | Eversource Energy | 3,247 | $281 | 0.0% | $69.92 | +4.5% | Common stock | 30040W108 |
| — | WBI BullBear Global Income ETF | 11,265 | $281 | 0.0% | $24.76 | — | Exchange traded fund | 00400R874 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 6,518 | $280 | 0.0% | $42.96 | — | Exchange traded fund | 808524763 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 20,425 | $279 | 0.0% | $13.72 | — | Mutual fund | 09254C107 |
| VOX | Vanguard Communication Services ETF | 2,312 | $278 | 0.0% | $86.75 | — | Exchange traded fund | 92204A884 |
| CHCO | City Holding Company | 4,000 | $278 | 0.0% | $59.22 | -6.1% | Common stock | 177835105 |
| GEN | NortonLifeLock Inc. | 13,348 | $277 | 0.0% | $15.61 | +16.1% | Common stock | 668771108 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,116 | $277 | 0.0% | $197.39 | — | Exchange traded fund | 92206C680 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 8,956 | $274 | 0.0% | $30.75 | — | Exchange traded fund | 78468R200 |
| EFX | Equifax Inc. | 1,416 | $273 | 0.0% | $162.01 | 0.0% | Common stock | 294429105 |
| — | Invesco Global Listed Private Equity ETF | 20,207 | $272 | 0.0% | $11.96 | — | Exchange traded fund | 46137V589 |
| OGE | OGE Energy Corp. | 8,481 | $270 | 0.0% | $32.54 | -0.7% | Common stock | 670837103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,922 | $270 | 0.0% | $44.33 | — | Exchange traded fund | 78467V608 |
| AAL | American Airlines Group, Inc. | 17,034 | $269 | 0.0% | $31.81 | -56.4% | Common stock | 02376R102 |
| BCPC | Balchem Corporation | 2,331 | $269 | 0.0% | $94.95 | +7.7% | Common stock | 057665200 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 6,587 | $268 | 0.0% | $49.95 | — | Exchange traded fund | 46138G102 |
| — | Brookfield Infrastructure Corporation Class A | 3,686 | $267 | 0.0% | $55.31 | — | Common stock | 11275Q107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,558 | $267 | 0.0% | $99.17 | — | Exchange traded fund | 46429B747 |
| NVR | NVR, Inc. | 65 | $265 | 0.0% | $3065.87 | +35.6% | Common stock | 62944T105 |
| XLB | Materials Select Sector SPDR Fund | 3,648 | $264 | 0.0% | $61.51 | — | Exchange traded fund | 81369Y100 |
| LNC | Lincoln National Corporation | 5,242 | $264 | 0.0% | $32.91 | 0.0% | Common stock | 534187109 |
| IHI | iShares U.S. Medical Devices ETF | 806 | $264 | 0.0% | $327.54 | — | Exchange traded fund | 464288810 |
| IOO | iShares Global 100 ETF | 4,194 | $264 | 0.0% | $63.43 | — | Exchange traded fund | 464287572 |
| REXR | Rexford Industrial Realty, Inc. | 5,348 | $263 | 0.0% | $41.46 | — | Common stock | 76169C100 |
| GGG | Graco Inc. | 3,639 | $263 | 0.0% | $52.23 | +20.1% | Common stock | 384109104 |
| AGI | Alamos Gold Inc. | 30,004 | $263 | 0.0% | $4.71 | +80.8% | Common stock | 011532108 |
| IEX | IDEX Corporation | 1,315 | $262 | 0.0% | $178.73 | 0.0% | Common stock | 45167R104 |
| VDE | Vanguard Energy ETF | 5,028 | $261 | 0.0% | $88.99 | — | Exchange traded fund | 92204A306 |
| LBRDK | Liberty Broadband Corp. Class C | 1,650 | $261 | 0.0% | $142.46 | 0.0% | Common stock | 530307305 |
| WEN | Wendy's Company | 11,870 | $260 | 0.0% | $17.29 | +31.7% | Common stock | 95058W100 |
| ICLN | iShares Global Clean Energy ETF | 9,222 | $260 | 0.0% | $28.19 | — | Exchange traded fund | 464288224 |
| ALC | Alcon, Inc. | 3,937 | $260 | 0.0% | $57.77 | +6.8% | Common stock | H01301128 |
| CLF | Cleveland-Cliffs Inc | 17,801 | $259 | 0.0% | $8.20 | +23.4% | Common stock | 185899101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,934 | $258 | 0.0% | $110.20 | — | Exchange traded fund | 46137V613 |
| — | Adams Diversified Equity Fund Inc Shs | 14,784 | $256 | 0.0% | $12.57 | — | Mutual fund | 006212104 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 1,679 | $254 | 0.0% | $133.96 | — | Exchange traded fund | 46137V373 |
| — | Cree, Inc. | 2,403 | $254 | 0.0% | $105.70 | — | Common stock | 225447101 |
| — | IAA, Inc. | 3,915 | $254 | 0.0% | $52.09 | — | Common stock | 449253103 |
| FBIN | Fortune Brands Home & Security, Inc. | 2,951 | $253 | 0.0% | $42.74 | +57.7% | Common stock | 34964C106 |
| SBIO | ALPS Medical Breakthroughs ETF | 4,897 | $251 | 0.0% | $41.86 | — | Exchange traded fund | 00162Q593 |
| — | II-VI Incorporated | 3,302 | $251 | 0.0% | $76.01 | — | Common stock | 902104108 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 8,863 | $250 | 0.0% | $25.87 | — | Exchange traded fund | 808524730 |
| MASI | Masimo Corporation | 926 | $249 | 0.0% | $172.13 | +44.9% | Common stock | 574795100 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 5,707 | $248 | 0.0% | $43.46 | — | Common stock | 531229607 |
| — | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec | 5,400 | $248 | 0.0% | $44.81 | — | Unit | 64944P307 |
| — | SL Green Realty Corp. | 4,034 | $247 | 0.0% | $46.40 | — | Common stock | 78440X101 |
| — | TriState Capital Holdings, Inc. | 14,125 | $246 | 0.0% | $13.79 | — | Common stock | 89678F100 |
| DLS | WisdomTree International SmallCap Dividend Fund | 3,595 | $245 | 0.0% | $62.55 | — | Exchange traded fund | 97717W760 |
| CBOE | Cboe Global Markets Inc | 2,619 | $244 | 0.0% | $83.74 | -2.3% | Common stock | 12503M108 |
| FITB | Fifth Third Bancorp | 8,824 | $243 | 0.0% | $20.95 | -0.9% | Common stock | 316773100 |
| USRT | iShares Core U.S. REIT ETF | 4,991 | $242 | 0.0% | $48.49 | — | Exchange traded fund | 464288521 |
| — | Kellogg Company | 3,885 | $242 | 0.0% | $50.01 | 0.0% | Common stock | 487836108 |
| EQNR | Equinor ASA Sponsored ADR | 14,646 | $240 | 0.0% | $21.28 | — | Common stock | 29446M102 |
| — | Twitter, Inc. | 4,409 | $239 | 0.0% | $38.28 | — | Common stock | 90184L102 |
| PDP | Invesco DWA Momentum ETF | 2,726 | $239 | 0.0% | $76.30 | — | Exchange traded fund | 46137V837 |
| SNPS | Synopsys, Inc. | 923 | $239 | 0.0% | $230.63 | 0.0% | Common stock | 871607107 |
| — | Alexco Resource Corp. | 75,000 | $238 | 0.0% | $1.93 | — | Common stock | 01535P106 |
| ISCB | iShares Morningstar Small-Cap ETF | 1,197 | $236 | 0.0% | $197.16 | — | Exchange traded fund | 464288505 |
| — | Direxion Daily S&P 500 Bear 3x Shares | 6,000 | $235 | 0.0% | $39.17 | — | Exchange traded fund | 25460E885 |
| VEEV | Veeva Systems Inc Class A | 856 | $233 | 0.0% | $146.91 | +90.7% | Common stock | 922475108 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 8,629 | $233 | 0.0% | $25.15 | — | Exchange traded fund | 78468R408 |
| ODFL | Old Dominion Freight Line, Inc. | 1,191 | $232 | 0.0% | $74.45 | +30.4% | Common stock | 679580100 |
| HYLS | First Trust Tactical High Yield ETF | 4,754 | $232 | 0.0% | $48.45 | — | Exchange traded fund | 33738D408 |
| MCO | Moody's Corporation | 796 | $231 | 0.0% | $272.49 | -1.7% | Common stock | 615369105 |
| WHR | Whirlpool Corporation | 1,282 | $231 | 0.0% | $167.82 | +14.1% | Common stock | 963320106 |
| BF/A | Brown-Forman Corporation Class A | 3,126 | $230 | 0.0% | $58.87 | +10.4% | Common stock | 115637100 |
| HCA | HCA Healthcare Inc | 1,391 | $229 | 0.0% | $139.80 | 0.0% | Common stock | 40412C101 |
| — | Credit Suisse FI Large Cap Growth Enhanced ETN | 418 | $229 | 0.0% | $547.85 | — | Exchange traded fund | 22542D423 |
| LRGF | iShares MSCI USA Multifactor ETF | 6,056 | $228 | 0.0% | $31.12 | — | Exchange traded fund | 46434V282 |
| ADM | Archer-Daniels-Midland Company | 4,505 | $227 | 0.0% | $42.82 | 0.0% | Common stock | 039483102 |
| ARES | Ares Management Corporation | 4,794 | $226 | 0.0% | $38.71 | 0.0% | Common stock | 03990B101 |
| EXAS | Exact Sciences Corporation | 1,700 | $225 | 0.0% | $120.93 | 0.0% | Common stock | 30063P105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,054 | $225 | 0.0% | $44.52 | — | Exchange traded fund | 78463X749 |
| JD | JD.com, Inc. Sponsored ADR Class A | 2,550 | $224 | 0.0% | $60.17 | — | Common stock | 47215P106 |
| ACM | AECOM | 4,499 | $224 | 0.0% | $45.97 | 0.0% | Common stock | 00766T100 |
| HNI | HNI Corporation | 6,485 | $223 | 0.0% | $30.79 | +16.7% | Common stock | 404251100 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,344 | $223 | 0.0% | $41.73 | — | Exchange traded fund | 78463X202 |
| FCX | Freeport-McMoRan, Inc. | 8,500 | $221 | 0.0% | $19.45 | 0.0% | Common stock | 35671D857 |
| — | Alleghany Corporation | 366 | $221 | 0.0% | $603.83 | — | Common stock | 017175100 |
| — | General American Investors Co Inc | 5,907 | $220 | 0.0% | $34.03 | — | Mutual fund | 368802104 |
| HRL | Hormel Foods Corporation | 4,667 | $218 | 0.0% | $35.02 | +20.1% | Common stock | 440452100 |
| EVRG | Evergy, Inc. | 3,921 | $218 | 0.0% | $42.28 | +5.7% | Common stock | 30034W106 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 2,616 | $217 | 0.0% | $53.59 | — | Exchange traded fund | 78464A359 |
| WTFC | Wintrust Financial Corporation | 3,543 | $216 | 0.0% | $53.79 | 0.0% | Common stock | 97650W108 |
| DOMO | Domo, Inc. Class B | 3,394 | $216 | 0.0% | $43.11 | 0.0% | Common stock | 257554105 |
| Z | Zillow Group, Inc. Class C | 1,659 | $215 | 0.0% | $110.61 | 0.0% | Common stock | 98954M200 |
| EA | Electronic Arts Inc. | 1,498 | $215 | 0.0% | $125.41 | 0.0% | Common stock | 285512109 |
| IMTB | ishares Core 5-10 Year USD Bond ETF | 4,110 | $215 | 0.0% | $50.85 | — | Exchange traded fund | 46435G417 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,919 | $212 | 0.0% | $54.58 | — | Exchange traded fund | 97717W836 |
| — | LivePerson, Inc. | 3,408 | $212 | 0.0% | $62.21 | — | Common stock | 538146101 |
| VIS | Vanguard Industrials ETF | 1,246 | $212 | 0.0% | $170.14 | — | Exchange traded fund | 92204A603 |
| — | Calamos Strategic Total Return Fund | 13,382 | $211 | 0.0% | $12.41 | — | Mutual fund | 128125101 |
| — | Marvell Technology Group Ltd. | 4,413 | $210 | 0.0% | $47.59 | — | Common stock | G5876H105 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $210 | 0.0% | $30.72 | — | Exchange traded fund | 78468R101 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $210 | 0.0% | $52.26 | — | Exchange traded fund | 316188200 |
| ILCB | iShares Morningstar Large-Cap ETF | 969 | $210 | 0.0% | $216.72 | — | Exchange traded fund | 464287127 |
| — | ETFMG Alternative Harvest ETF | 14,621 | $210 | 0.0% | $12.74 | — | Exchange traded fund | 26924G508 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 2,962 | $208 | 0.0% | $70.22 | — | Exchange traded fund | 46137V787 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,819 | $207 | 0.0% | $73.43 | — | Exchange traded fund | 33734K109 |
| SLP | Simulations Plus, Inc. | 2,880 | $207 | 0.0% | $64.97 | 0.0% | Common stock | 829214105 |
| MKC/V | McCormick & Company, Incorporated | 2,168 | $207 | 0.0% | $79.10 | +7.3% | Common stock | 579780107 |
| — | BlackRock MuniYield California Fund Inc | 14,000 | $207 | 0.0% | $14.36 | — | Mutual fund | 09254M105 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 8,041 | $204 | 0.0% | $20.86 | 0.0% | Common stock | G66721104 |
| TRP | TC Energy Corporation | 5,012 | $204 | 0.0% | $35.16 | -7.3% | Common stock | 87807B107 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,210 | $203 | 0.0% | $32.69 | — | Exchange traded fund | 69374H105 |
| DLTR | Dollar Tree, Inc. | 1,858 | $201 | 0.0% | $100.42 | 0.0% | Common stock | 256746108 |
| — | ETFMG Prime Mobile Payments ETF | 3,021 | $201 | 0.0% | $66.53 | — | Exchange traded fund | 26924G409 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 6,063 | $201 | 0.0% | $33.15 | — | Exchange traded fund | 37954Y715 |
| PFFD | Global X U.S. Preferred ETF | 7,805 | $201 | 0.0% | $21.88 | — | Exchange traded fund | 37954Y657 |
| FDHY | Fidelity High Yield Factor ETF | 3,619 | $201 | 0.0% | $55.54 | — | Exchange traded fund | 316092618 |
| — | Invesco Senior Income Trust | 50,197 | $200 | 0.0% | $4.45 | — | Mutual fund | 46131H107 |
| — | Nuveen Preferred & Income Opportunities Fund of Benef Interest | 20,842 | $198 | 0.0% | $9.67 | — | Mutual fund | 67073B106 |
| — | Fauquier Bankshares, Inc. | 11,352 | $197 | 0.0% | $13.73 | — | Common stock | 312059108 |
| — | BlackRock MuniHoldings California Quality Fund Inc | 13,000 | $195 | 0.0% | $14.15 | — | Mutual fund | 09254L107 |
| DVN | Devon Energy Corporation | 12,250 | $194 | 0.0% | $25.25 | -62.3% | Common stock | 25179M103 |
| AOUT | American Outdoor Brands, Inc. | 11,314 | $193 | 0.0% | $14.76 | +2.1% | Common stock | 02875D109 |
| — | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 11,453 | $192 | 0.0% | $14.91 | — | Mutual fund | 67071L106 |
| — | DNP Select Income Fund Inc | 18,148 | $186 | 0.0% | $10.70 | — | Mutual fund | 23325P104 |
| — | Eaton Vance Municipal Bond Fund | 12,845 | $175 | 0.0% | $12.38 | — | Mutual fund | 27827X101 |
| — | NOV Inc. | 12,390 | $170 | 0.0% | $32.15 | — | Common stock | 637071101 |
| — | AllianceBernstein Global High Income Fund Inc | 14,187 | $167 | 0.0% | $11.77 | — | Mutual fund | 01879R106 |
| — | Royce Value Trust Inc | 10,000 | $161 | 0.0% | $12.50 | — | Mutual fund | 780910105 |
| — | Enochian Biosciences Inc. | 53,901 | $159 | 0.0% | $5.18 | — | Common stock | 29350E104 |
| — | American Finance Trust, Inc. | 20,767 | $154 | 0.0% | $13.39 | — | Common stock | 02607T109 |
| UE | Urban Edge Properties | 11,641 | $151 | 0.0% | $20.91 | — | Common stock | 91704F104 |
| — | Pimco High Income Fund | 24,332 | $147 | 0.0% | $7.76 | — | Mutual fund | 722014107 |
| — | Brookfield Property Partners LP | 10,135 | $147 | 0.0% | $18.94 | — | Common stock | G16249107 |
| — | Chimera Investment Corporation | 13,739 | $141 | 0.0% | $10.26 | — | Common stock | 16934Q208 |
| — | Nuveen Credit Strategies Income Fund | 21,894 | $139 | 0.0% | $8.65 | — | Mutual fund | 67073D102 |
| ERIC | Telefonaktiebolaget LM Ericsson Sponsored ADR Class B | 11,662 | $139 | 0.0% | $8.83 | — | Common stock | 294821608 |
| RITM | New Residential Investment Corp. | 13,426 | $133 | 0.0% | $16.25 | — | Common stock | 64828T201 |
| TGB | Taseko Mines Limited | 100,080 | $132 | 0.0% | $0.58 | +83.7% | Common stock | 876511106 |
| GILT | Gilat Satellite Networks Ltd. | 20,000 | $130 | 0.0% | $7.44 | -30.2% | Common stock | M51474118 |
| MUR | Murphy Oil Corporation | 10,627 | $129 | 0.0% | $8.34 | 0.0% | Common stock | 626717102 |
| MFIC | Apollo Investment Corporation | 11,598 | $123 | 0.0% | $4.54 | +16.1% | Mutual fund | 03761U502 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10,723 | $94 | 0.0% | $7.33 | — | Mutual fund | 27829F108 |
| — | Ampio Pharmaceuticals, Inc. | 55,000 | $87 | 0.0% | $0.93 | — | Common stock | 03209T109 |
| — | Yamana Gold Inc. | 14,950 | $85 | 0.0% | $2.72 | — | Common stock | 98462Y100 |
| — | Party City Holdco, Inc. | 13,689 | $84 | 0.0% | $2.58 | — | Common stock | 702149105 |
| — | Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 | 108,707 | $75 | 0.0% | $3.06 | — | Warrant or right | 110122157 |
| KGC | Kinross Gold Corporation | 10,108 | $74 | 0.0% | $7.97 | 0.0% | Common stock | 496902404 |
| — | BlackRock Enhanced International Dividend Trust of Benef Interest | 12,232 | $72 | 0.0% | $6.25 | — | Mutual fund | 092524107 |
| EQ | Equillium, Inc. | 13,500 | $72 | 0.0% | $3.79 | +37.8% | Common stock | 29446K106 |
| — | R.R. Donnelley & Sons Company | 31,000 | $70 | 0.0% | $0.97 | — | Common stock | 257867200 |
| NPKI | Newpark Resources, Inc. | 36,300 | $70 | 0.0% | $2.62 | -48.6% | Common stock | 651718504 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 10,126 | $69 | 0.0% | $2.97 | — | Warrant or right | 674599162 |
| — | Exicure, Inc. | 36,785 | $65 | 0.0% | $2.53 | — | Common stock | 30205M101 |
| — | Histogen Inc. | 80,747 | $61 | 0.0% | $2.87 | — | Common stock | 43358Y103 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 12,831 | $57 | 0.0% | $4.75 | — | Mutual fund | 003009107 |
| — | Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt | 18,000 | $52 | 0.0% | $0.78 | — | Warrant or right | 45686J112 |
| — | Recro Pharma, Inc. | 18,000 | $51 | 0.0% | $18.33 | — | Common stock | 75629F109 |
| OPK | OPKO Health, Inc. | 12,335 | $49 | 0.0% | $6.88 | -39.3% | Common stock | 68375N103 |
| CPIX | Cumberland Pharmaceuticals Inc. | 16,246 | $48 | 0.0% | $4.99 | -39.3% | Common stock | 230770109 |
| CRK | Comstock Resources, Inc. | 10,747 | $47 | 0.0% | $5.66 | -17.0% | Common stock | 205768302 |
| — | Southwestern Energy Company | 15,502 | $46 | 0.0% | $2.70 | — | Common stock | 845467109 |
| — | Evoke Pharma, Inc. | 14,000 | $36 | 0.0% | $2.57 | — | Common stock | 30049G104 |
| — | PolarityTE, Inc. | 50,150 | $34 | 0.0% | $1.07 | — | Common stock | 731094108 |
| — | Lee Enterprises, Incorporated | 25,000 | $32 | 0.0% | $2.24 | — | Common stock | 523768109 |
| SVRA | Savara, Inc. | 25,782 | $30 | 0.0% | $1.20 | +0.1% | Common stock | 805111101 |
| — | Entercom Communications Corp. Class A | 10,000 | $25 | 0.0% | $4.15 | — | Common stock | 293639100 |
| ONCY | Oncolytics Biotech Inc. | 10,500 | $25 | 0.0% | $1.88 | +27.3% | Common stock | 682310875 |
| — | 22nd Century Group, Inc. | 10,075 | $22 | 0.0% | $2.27 | — | Common stock | 90137F103 |
| — | Medalist Diversified REIT, Inc. | 10,000 | $22 | 0.0% | $3.50 | — | Common stock | 58403P105 |
| — | Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | 20,000 | $20 | 0.0% | $1.00 | — | Convertible bond | 09257WAB6 |
| — | American International Group, Inc. Warrants 2011-19.1.21 on Shs | 153,543 | $18 | 0.0% | $18.54 | — | Warrant or right | 026874156 |
| — | Dare Bioscience, Inc. | 13,150 | $18 | 0.0% | $0.90 | — | Common stock | 23666P101 |
| — | Spirit Realty Capital, Inc. 3.75 15-MAY-2021 | 15,000 | $15 | 0.0% | $1.00 | — | Convertible bond | 84860WAB8 |
| — | General Moly, Inc. | 39,900 | $1 | 0.0% | $0.24 | — | Common stock | 370373102 |