Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $16.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | 23,245,813 | $633M | 3.8% | $27.24 | $26.13 | — | Exchange traded fund | 46429B267 |
| AAPL | Apple Inc. | 4,394,059 | $583M | 3.5% | $132.69 * | $83.25 | +40.5% | Common stock | 037833100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4,799,544 | $567M | 3.4% | $118.19 | $116.15 | — | Exchange traded fund | 464287226 |
| IVV | iShares Core S&P 500 ETF | 1,488,512 | $559M | 3.4% | $375.39 | $227.07 | — | Exchange traded fund | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 7,613,886 | $526M | 3.2% | $69.09 | $63.06 | — | Exchange traded fund | 46432F842 |
| VUG | Vanguard Growth ETF | 1,773,131 | $449M | 2.7% | $253.34 | $111.76 | — | Exchange traded fund | 922908736 |
| VTV | Vanguard Value ETF | 3,640,965 | $433M | 2.6% | $118.96 | $90.38 | — | Exchange traded fund | 922908744 |
| VOO | Vanguard S&P 500 ETF | 1,154,892 | $397M | 2.4% | $343.69 | $312.95 | — | Exchange traded fund | 922908363 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,916,233 | $366M | 2.2% | $61.79 | $76.19 | — | Exchange traded fund | 464288638 |
| MSFT | Microsoft Corporation | 1,193,181 | $265M | 1.6% | $222.42 * | $60.06 | +243.1% | Common stock | 594918104 |
| MBB | iShares MBS ETF | 2,296,831 | $253M | 1.5% | $110.13 | $107.72 | — | Exchange traded fund | 464288588 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,257,524 | $244M | 1.5% | $33.61 | $28.57 | — | Exchange traded fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,835,145 | $238M | 1.4% | $62.04 | $56.23 | — | Exchange traded fund | 46434G103 |
| NKE | NIKE, Inc. Class B | 1,463,215 | $207M | 1.2% | $141.47 * | $52.12 | +136.4% | Common stock | 654106103 |
| SBUX | Starbucks Corporation | 1,691,638 | $181M | 1.1% | $106.98 * | $47.46 | +79.4% | Common stock | 855244109 |
| VNQ | Vanguard Real Estate ETF | 1,793,535 | $152M | 0.9% | $84.93 | $78.75 | — | Exchange traded fund | 922908553 |
| GOOGL | Alphabet Inc. Class A | 72,066 | $126M | 0.8% | $1752.63 * | $56.59 | +47.5% | Common stock | 02079K305 |
| PEP | PepsiCo, Inc. | 850,052 | $126M | 0.8% | $148.30 * | $72.71 | +66.7% | Common stock | 713448108 |
| DIS | Walt Disney Company | 692,973 | $126M | 0.8% | $181.18 * | $98.84 | +41.9% | Common stock | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 840,616 | $120M | 0.7% | $142.21 | $106.37 | — | Exchange traded fund | 922908611 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3,885,297 | $118M | 0.7% | $30.47 | $28.09 | — | Exchange traded fund | 46434V803 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2,015,818 | $109M | 0.7% | $54.31 | $44.73 | — | Exchange traded fund | 922042676 |
| AMZN | Amazon.com, Inc. | 33,583 | $109M | 0.7% | $3256.89 * | $71.68 | +122.6% | Common stock | 023135106 |
| CSCO | Cisco Systems, Inc. | 2,436,099 | $109M | 0.7% | $44.75 * | $35.34 | -0.2% | Common stock | 17275R102 |
| SPY | SPDR S&P 500 ETF Trust | 288,957 | $108M | 0.7% | $373.88 | $235.21 | — | Exchange traded fund | 78462F103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 464,031 | $108M | 0.6% | $231.87 * | $149.21 | +47.6% | Common stock | 084670702 |
| GOOG | Alphabet Inc. Class C | 56,027 | $98.15M | 0.6% | $1751.89 * | $55.90 | +49.8% | Common stock | 02079K107 |
| JNJ | Johnson & Johnson | 613,545 | $96.56M | 0.6% | $157.38 * | $87.27 | +46.1% | Common stock | 478160104 |
| SCHF | Schwab International Equity ETF | 2,648,119 | $95.36M | 0.6% | $36.01 | $32.20 | — | Exchange traded fund | 808524805 |
| JPM | JPMorgan Chase & Co. | 726,565 | $92.33M | 0.6% | $127.07 * | $91.40 | +7.4% | Common stock | 46625H100 |
| IJR | iShares Core S&P Small Cap ETF | 990,071 | $90.99M | 0.5% | $91.90 | $79.36 | — | Exchange traded fund | 464287804 |
| PG | Procter & Gamble Company | 649,066 | $90.31M | 0.5% | $139.14 * | $68.67 | +79.4% | Common stock | 742718109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 769,230 | $87.83M | 0.5% | $114.18 | $120.34 | — | Exchange traded fund | 464287887 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 682,736 | $87.67M | 0.5% | $128.41 | $69.79 | — | Exchange traded fund | 808524300 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,072,461 | $87.2M | 0.5% | $81.31 | $102.12 | — | Exchange traded fund | 464287879 |
| COST | Costco Wholesale Corporation | 228,947 | $86.26M | 0.5% | $376.78 * | $202.64 | +71.4% | Common stock | 22160K105 |
| IJH | iShares Core S&P Mid-Cap ETF | 372,943 | $85.71M | 0.5% | $229.83 | $148.16 | — | Exchange traded fund | 464287507 |
| VBK | Vanguard Small-Cap Growth ETF | 314,184 | $84.09M | 0.5% | $267.66 | $130.80 | — | Exchange traded fund | 922908595 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 771,175 | $84.01M | 0.5% | $108.94 | $106.51 | — | Exchange traded fund | 78468R622 |
| V | Visa Inc. Class A | 379,393 | $82.98M | 0.5% | $218.73 * | $93.77 | +110.3% | Common stock | 92826C839 |
| QCOM | Qualcomm Inc | 538,159 | $81.98M | 0.5% | $152.34 * | $49.81 | +150.4% | Common stock | 747525103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,318,958 | $78.52M | 0.5% | $59.53 | $50.81 | — | Exchange traded fund | 808524409 |
| WMT | Walmart Inc. | 531,165 | $76.57M | 0.5% | $144.15 * | $26.77 | +69.0% | Common stock | 931142103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,264,449 | $75.92M | 0.5% | $60.04 | $59.94 | — | Exchange traded fund | 33739Q408 |
| LMBS | First Trust Low Duration Opportunities ETF | 1,456,767 | $74.98M | 0.5% | $51.47 | $51.49 | — | Exchange traded fund | 33739Q200 |
| HD | Home Depot, Inc. | 278,105 | $73.87M | 0.4% | $265.62 * | $133.50 | +81.6% | Common stock | 437076102 |
| SCHX | Schwab U.S. Large-Cap ETF | 802,909 | $73.03M | 0.4% | $90.95 | $52.33 | — | Exchange traded fund | 808524201 |
| MDT | Medtronic Plc | 580,027 | $67.94M | 0.4% | $117.14 * | $70.66 | +34.6% | Common stock | G5960L103 |
| VZ | Verizon Communications Inc. | 1,114,660 | $65.49M | 0.4% | $58.75 * | $33.22 | +32.4% | Common stock | 92343V104 |
| XOM | Exxon Mobil Corporation | 1,578,571 | $65.07M | 0.4% | $41.22 * | $53.78 | -43.6% | Common stock | 30231G102 |
| MA | Mastercard Incorporated Class A | 181,129 | $64.65M | 0.4% | $356.94 * | $227.81 | +41.9% | Common stock | 57636Q104 |
| UNP | Union Pacific Corporation | 308,110 | $64.16M | 0.4% | $208.22 * | $88.83 | +100.4% | Common stock | 907818108 |
| — | Unilever PLC Sponsored ADR | 1,051,390 | $63.46M | 0.4% | $60.36 | $60.68 | — | Common stock | 904767704 |
| MUB | iShares National Muni Bond ETF | 537,475 | $62.99M | 0.4% | $117.20 | $113.22 | — | Exchange traded fund | 464288414 |
| PCAR | PACCAR Inc | 727,303 | $62.75M | 0.4% | $86.28 * | $35.26 | +37.1% | Common stock | 693718108 |
| VTI | Vanguard Total Stock Market ETF | 321,288 | $62.53M | 0.4% | $194.64 | $131.89 | — | Exchange traded fund | 922908769 |
| ABT | Abbott Laboratories | 563,970 | $61.75M | 0.4% | $109.49 * | $38.88 | +155.3% | Common stock | 002824100 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,089,916 | $61.07M | 0.4% | $56.03 | $52.54 | — | Exchange traded fund | 808524839 |
| CVX | Chevron Corporation | 720,551 | $60.85M | 0.4% | $84.45 * | $72.54 | -10.4% | Common stock | 166764100 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,221,916 | $60.84M | 0.4% | $49.79 | $49.73 | — | Exchange traded fund | 78468R739 |
| MMM | 3M Company | 345,413 | $60.38M | 0.4% | $174.79 * | $124.71 | -5.8% | Common stock | 88579Y101 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 842,393 | $58.84M | 0.4% | $69.85 | $50.50 | — | Common stock | 670100205 |
| META | Facebook, Inc. Class A | 215,381 | $58.83M | 0.4% | $273.16 | $122.75 | +121.8% | Common stock | 30303M102 |
| IVW | iShares S&P 500 Growth ETF | 897,036 | $57.25M | 0.3% | $63.82 | $77.75 | — | Exchange traded fund | 464287309 |
| ABBV | AbbVie, Inc. | 525,609 | $56.32M | 0.3% | $107.15 * | $74.05 | +6.6% | Common stock | 00287Y109 |
| ORCL | Oracle Corporation | 867,340 | $56.11M | 0.3% | $64.69 * | $44.73 | +24.1% | Common stock | 68389X105 |
| BSV | Vanguard Short-Term Bond ETF | 669,073 | $55.47M | 0.3% | $82.90 | $81.93 | — | Exchange traded fund | 921937827 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 795,228 | $55.2M | 0.3% | $69.42 | $66.50 | — | Exchange traded fund | 92206C706 |
| DHR | Danaher Corporation | 248,318 | $55.16M | 0.3% | $222.14 * | $33.78 | +480.2% | Common stock | 235851102 |
| RTX | Raytheon Technologies Corporation | 771,043 | $55.14M | 0.3% | $71.51 * | $54.59 | +7.0% | Common stock | 75513E101 |
| BDX | Becton, Dickinson and Company | 218,230 | $54.6M | 0.3% | $250.22 * | $138.82 | +54.6% | Common stock | 075887109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,136,724 | $53.66M | 0.3% | $47.21 | $39.33 | — | Exchange traded fund | 921943858 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 600,945 | $52.46M | 0.3% | $87.30 | $86.41 | — | Exchange traded fund | 464288513 |
| — | IHS Markit Ltd. | 579,621 | $52.07M | 0.3% | $89.83 | $59.37 | — | Common stock | G47567105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 502,957 | $51.32M | 0.3% | $102.04 | $101.46 | — | Exchange traded fund | 72201R833 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 591,791 | $48.5M | 0.3% | $81.95 * | $54.66 | +28.7% | Common stock | 192446102 |
| SCHB | Schwab U.S. Broad Market ETF | 527,935 | $48.04M | 0.3% | $90.99 | $46.27 | — | Exchange traded fund | 808524102 |
| SPGI | S&P Global, Inc. | 145,590 | $47.86M | 0.3% | $328.73 | $299.20 | +8.0% | Common stock | 78409V104 |
| CVS | CVS Health Corporation | 692,478 | $47.3M | 0.3% | $68.30 * | $52.98 | +4.2% | Common stock | 126650100 |
| IVE | iShares S&P 500 Value ETF | 364,003 | $46.6M | 0.3% | $128.02 | $94.80 | — | Exchange traded fund | 464287408 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 684,339 | $46.45M | 0.3% | $67.88 | $47.88 | — | Exchange traded fund | 46429B697 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 518,419 | $44.7M | 0.3% | $86.22 | $65.32 | — | Exchange traded fund | 464287150 |
| — | BlackRock, Inc. | 60,767 | $43.85M | 0.3% | $721.54 | $461.57 | — | Common stock | 09247X101 |
| FDN | First Trust Dow Jones Internet Index Fund | 205,367 | $43.59M | 0.3% | $212.23 | $120.56 | — | Exchange traded fund | 33733E302 |
| CHRW | C.H. Robinson Worldwide, Inc. | 460,893 | $43.26M | 0.3% | $93.87 * | $65.57 | +28.7% | Common stock | 12541W209 |
| EXPD | Expeditors International of Washington, Inc. | 448,358 | $42.64M | 0.3% | $95.11 * | $57.92 | +48.0% | Common stock | 302130109 |
| SCHA | Schwab U.S. Small-Cap ETF | 469,792 | $41.81M | 0.3% | $89.00 | $62.66 | — | Exchange traded fund | 808524607 |
| ACN | Accenture Plc Class A | 159,433 | $41.65M | 0.3% | $261.21 * | $160.04 | +39.4% | Common stock | G1151C101 |
| INTC | Intel Corporation | 817,879 | $40.75M | 0.2% | $49.82 * | $28.05 | +56.9% | Common stock | 458140100 |
| CME | CME Group Inc. Class A | 223,454 | $40.68M | 0.2% | $182.05 * | $131.64 | +5.2% | Common stock | 12572Q105 |
| SDY | SPDR S&P Dividend ETF | 382,461 | $40.51M | 0.2% | $105.93 | $91.30 | — | Exchange traded fund | 78464A763 |
| QQQ | Invesco QQQ Trust | 128,195 | $40.22M | 0.2% | $313.74 | $181.69 | — | Exchange traded fund | 46090E103 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,285,763 | $39.41M | 0.2% | $30.65 | $27.22 | — | Exchange traded fund | 808524706 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 456,152 | $39.4M | 0.2% | $86.38 | $86.28 | — | Exchange traded fund | 464287457 |
| XLV | Health Care Select Sector SPDR Fund | 338,383 | $38.39M | 0.2% | $113.44 | $87.08 | — | Exchange traded fund | 81369Y209 |
| NEE | NextEra Energy, Inc. | 494,002 | $38.11M | 0.2% | $77.15 * | $60.55 | +8.4% | Common stock | 65339F101 |
| TSLA | Tesla Inc | 53,938 | $38.06M | 0.2% | $705.66 * | $93.97 | +81.6% | Common stock | 88160R101 |
| BMY | Bristol-Myers Squibb Company | 607,528 | $37.69M | 0.2% | $62.03 * | $40.39 | +23.9% | Common stock | 110122108 |
| GD | General Dynamics Corporation | 250,933 | $37.34M | 0.2% | $148.82 * | $139.29 | -6.2% | Common stock | 369550108 |
| T | AT&T Inc. | 1,296,261 | $37.28M | 0.2% | $28.76 * | $14.13 | +8.8% | Common stock | 00206R102 |
| LOW | Lowe's Companies, Inc. | 225,832 | $36.25M | 0.2% | $160.51 * | $58.83 | +151.6% | Common stock | 548661107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 261,457 | $36.12M | 0.2% | $138.13 | $118.37 | — | Exchange traded fund | 464287242 |
| ADP | Automatic Data Processing, Inc. | 200,492 | $35.33M | 0.2% | $176.20 * | $122.10 | +20.8% | Common stock | 053015103 |
| GILD | Gilead Sciences, Inc. | 588,771 | $34.3M | 0.2% | $58.26 * | $53.42 | -7.6% | Common stock | 375558103 |
| UNH | UnitedHealth Group Incorporated | 96,763 | $33.93M | 0.2% | $350.68 * | $199.77 | +54.3% | Common stock | 91324P102 |
| IFF | International Flavors & Fragrances Inc. | 306,125 | $33.32M | 0.2% | $108.84 * | $107.72 | -9.5% | Common stock | 459506101 |
| IWF | iShares Russell 1000 Growth ETF | 137,626 | $33.19M | 0.2% | $241.14 | $121.13 | — | Exchange traded fund | 464287614 |
| TMO | Thermo Fisher Scientific Inc. | 70,500 | $32.84M | 0.2% | $465.77 | $113.72 | +306.8% | Common stock | 883556102 |
| ISRG | Intuitive Surgical, Inc. | 40,132 | $32.83M | 0.2% | $818.10 * | $152.85 | +62.4% | Common stock | 46120E602 |
| JPST | JPMorgan Ultra-Short Income ETF | 644,676 | $32.74M | 0.2% | $50.79 | $50.59 | — | Exchange traded fund | 46641Q837 |
| SYK | Stryker Corporation | 132,427 | $32.45M | 0.2% | $245.04 * | $161.27 | +33.1% | Common stock | 863667101 |
| AJG | Arthur J. Gallagher & Co. | 261,124 | $32.3M | 0.2% | $123.71 * | $71.29 | +51.1% | Common stock | 363576109 |
| BALL | Ball Corporation | 346,129 | $32.25M | 0.2% | $93.18 * | $28.60 | +203.4% | Common stock | 058498106 |
| — | Cerner Corporation | 409,975 | $32.17M | 0.2% | $78.48 | $58.71 | — | Common stock | 156782104 |
| BIIB | Biogen Inc. | 130,789 | $32.02M | 0.2% | $244.86 * | $284.90 | -9.1% | Common stock | 09062X103 |
| NVDA | NVIDIA Corporation | 61,240 | $31.98M | 0.2% | $522.19 * | $6.48 | +105.8% | Common stock | 67066G104 |
| AVGO | Broadcom Inc. | 72,948 | $31.94M | 0.2% | $437.85 * | $22.51 | +54.7% | Common stock | 11135F101 |
| ACWI | iShares MSCI ACWI ETF | 350,883 | $31.83M | 0.2% | $90.72 | $64.50 | — | Exchange traded fund | 464288257 |
| INTU | Intuit Inc. | 82,608 | $31.38M | 0.2% | $379.85 * | $284.17 | +19.7% | Common stock | 461202103 |
| AMT | American Tower Corporation | 139,741 | $31.37M | 0.2% | $224.46 * | $121.60 | +64.2% | Common stock | 03027X100 |
| IEUR | iShares Core MSCI Europe ETF | 609,711 | $31.27M | 0.2% | $51.28 | $44.87 | — | Exchange traded fund | 46434V738 |
| DG | Dollar General Corporation | 146,486 | $30.81M | 0.2% | $210.30 * | $130.23 | +52.1% | Common stock | 256677105 |
| BNDX | Vanguard Total International Bond ETF | 523,258 | $30.64M | 0.2% | $58.55 | $55.59 | — | Exchange traded fund | 92203J407 |
| TSCO | Tractor Supply Company | 216,472 | $30.43M | 0.2% | $140.58 * | $18.05 | +42.7% | Common stock | 892356106 |
| TXN | Texas Instruments Incorporated | 183,917 | $30.19M | 0.2% | $164.13 * | $95.58 | +40.8% | Common stock | 882508104 |
| POOL | Pool Corporation | 80,136 | $29.85M | 0.2% | $372.50 * | $217.33 | +51.3% | Common stock | 73278L105 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 540,987 | $29.85M | 0.2% | $55.17 | $78.77 | — | Exchange traded fund | 464288646 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 273,216 | $29.79M | 0.2% | $109.04 | $33.68 | — | Common stock | 874039100 |
| NDAQ | Nasdaq, Inc. | 224,246 | $29.77M | 0.2% | $132.74 * | $28.37 | +39.1% | Common stock | 631103108 |
| VB | Vanguard Small-Cap ETF | 147,508 | $28.72M | 0.2% | $194.68 | $136.49 | — | Exchange traded fund | 922908751 |
| CAT | Caterpillar Inc. | 157,641 | $28.69M | 0.2% | $182.02 * | $118.59 | +29.8% | Common stock | 149123101 |
| CPRT | Copart, Inc. | 219,493 | $27.93M | 0.2% | $127.25 * | $6.03 | +383.1% | Common stock | 217204106 |
| STE | STERIS Plc | 146,307 | $27.73M | 0.2% | $189.54 * | $113.34 | +57.4% | Common stock | G8473T100 |
| IUSG | iShares Core S&P U.S. Growth ETF | 311,796 | $27.65M | 0.2% | $88.69 | $62.24 | — | Exchange traded fund | 464287671 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 654,491 | $27.59M | 0.2% | $42.16 | $36.84 | — | Exchange traded fund | 78463X509 |
| MRK | Merck & Co., Inc. | 336,522 | $27.53M | 0.2% | $81.80 * | $46.81 | +38.5% | Common stock | 58933Y105 |
| VPL | Vanguard FTSE Pacific ETF | 342,310 | $27.24M | 0.2% | $79.59 | $69.30 | — | Exchange traded fund | 922042866 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 277,698 | $26.98M | 0.2% | $97.14 | $87.30 | — | Exchange traded fund | 92206C870 |
| FIS | Fidelity National Information Services, Inc. | 190,609 | $26.96M | 0.2% | $141.46 * | $118.13 | +7.9% | Common stock | 31620M106 |
| UPS | United Parcel Service, Inc. Class B | 159,974 | $26.94M | 0.2% | $168.40 * | $69.55 | +96.8% | Common stock | 911312106 |
| BDX | Becton, Dickinson and Company | 107,000 | $26.77M | 0.2% | $250.22 * | $138.82 | +54.6% | Put | 075887109 |
| IYW | iShares U.S. Technology ETF | 314,139 | $26.73M | 0.2% | $85.08 | $100.68 | — | Exchange traded fund | 464287721 |
| VRSK | Verisk Analytics Inc | 128,685 | $26.71M | 0.2% | $207.59 * | $188.09 | 0.0% | Common stock | 92345Y106 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 998,583 | $26.56M | 0.2% | $26.60 | $40.20 | — | Exchange traded fund | 97717W604 |
| ETN | Eaton Corp. Plc | 220,254 | $26.46M | 0.2% | $120.14 * | $59.39 | +74.9% | Common stock | G29183103 |
| OKE | ONEOK, Inc. | 679,872 | $26.09M | 0.2% | $38.38 * | $36.17 | -31.2% | Common stock | 682680103 |
| ITW | Illinois Tool Works Inc. | 127,518 | $26M | 0.2% | $203.88 * | $82.33 | +119.9% | Common stock | 452308109 |
| SCHO | Schwab Short-Term US Treasury ETF | 503,458 | $25.87M | 0.2% | $51.39 | $50.39 | — | Exchange traded fund | 808524862 |
| IAGG | iShares Core International Aggregate Bond ETF | 458,763 | $25.79M | 0.2% | $56.21 | $54.59 | — | Exchange traded fund | 46435G672 |
| JKHY | Jack Henry & Associates, Inc. | 158,581 | $25.69M | 0.2% | $161.99 * | $101.85 | +46.3% | Common stock | 426281101 |
| AMGN | Amgen Inc. | 111,154 | $25.56M | 0.2% | $229.92 * | $145.60 | +34.8% | Common stock | 031162100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 378,957 | $25.46M | 0.2% | $67.19 | $56.02 | — | Exchange traded fund | 46432F834 |
| RSG | Republic Services, Inc. | 263,566 | $25.38M | 0.2% | $96.30 * | $47.47 | +87.0% | Common stock | 760759100 |
| IUSV | iShares Core S&P US Value ETF | 402,139 | $25.01M | 0.2% | $62.19 | $54.88 | — | Exchange traded fund | 464287663 |
| SOXX | iShares PHLX Semiconductor ETF | 65,830 | $24.96M | 0.2% | $379.17 | $92.81 | — | Exchange traded fund | 464287523 |
| SDOG | ALPS Sector Dividend Dogs ETF | 551,017 | $24.6M | 0.1% | $44.64 | $38.82 | — | Exchange traded fund | 00162Q858 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 700,892 | $24.38M | 0.1% | $34.78 | $33.08 | — | Exchange traded fund | 808524748 |
| EMR | Emerson Electric Co. | 301,795 | $24.25M | 0.1% | $80.37 * | $53.13 | +25.8% | Common stock | 291011104 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 329,609 | $24.2M | 0.1% | $73.41 | $73.40 | — | Exchange traded fund | 46429B689 |
| GLD | SPDR Gold Shares | 134,288 | $23.95M | 0.1% | $178.36 | $140.85 | — | Exchange traded fund | 78463V107 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 349,417 | $23.61M | 0.1% | $67.58 | $45.00 | — | Exchange traded fund | 46137V746 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 765,017 | $23.55M | 0.1% | $30.79 | $29.24 | — | Exchange traded fund | 78464A649 |
| DE | Deere & Company | 86,065 | $23.16M | 0.1% | $269.05 * | $80.75 | +187.4% | Common stock | 244199105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 277,153 | $23.07M | 0.1% | $83.25 | $79.93 | — | Exchange traded fund | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 449,066 | $22.5M | 0.1% | $50.11 | $40.74 | — | Exchange traded fund | 922042858 |
| SO | Southern Company | 365,703 | $22.46M | 0.1% | $61.43 * | $30.78 | +60.9% | Common stock | 842587107 |
| IWV | iShares Russell 3000 ETF | 100,032 | $22.36M | 0.1% | $223.55 | $118.68 | — | Exchange traded fund | 464287689 |
| — | Thomson Reuters Corporation | 267,223 | $21.88M | 0.1% | $81.89 | $48.85 | — | Common stock | 884903709 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1,250,771 | $21.74M | 0.1% | $17.38 | $17.39 | — | Exchange traded fund | 46137V563 |
| ITB | iShares U.S. Home Construction ETF | 382,895 | $21.37M | 0.1% | $55.80 | $40.21 | — | Exchange traded fund | 464288752 |
| AXP | American Express Company | 175,969 | $21.28M | 0.1% | $120.91 * | $67.53 | +53.8% | Common stock | 025816109 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 789,019 | $20.85M | 0.1% | $26.42 | $26.67 | — | Exchange traded fund | 78464A383 |
| — | Jacobs Engineering Group Inc. | 189,572 | $20.66M | 0.1% | $108.96 | $44.99 | — | Common stock | 469814107 |
| SAP | SAP SE Sponsored ADR | 158,031 | $20.61M | 0.1% | $130.39 | $91.59 | — | Common stock | 803054204 |
| IBM | International Business Machines Corporation | 161,151 | $20.29M | 0.1% | $125.88 * | $102.43 | -8.8% | Common stock | 459200101 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 438,220 | $20.2M | 0.1% | $46.09 | $35.55 | — | Exchange traded fund | 78464A805 |
| CCI | Crown Castle International Corp | 125,550 | $19.99M | 0.1% | $159.19 * | $77.72 | +64.4% | Common stock | 22822V101 |
| — | Avalara Inc | 119,037 | $19.63M | 0.1% | $164.89 | $72.20 | — | Common stock | 05338G106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 287,319 | $19.59M | 0.1% | $68.18 | $48.94 | — | Exchange traded fund | 808524508 |
| XPO | XPO Logistics, Inc. | 163,990 | $19.55M | 0.1% | $119.20 * | $15.58 | +132.6% | Common stock | 983793100 |
| OEF | iShares S&P 100 ETF | 112,375 | $19.29M | 0.1% | $171.64 | $83.27 | — | Exchange traded fund | 464287101 |
| TMUS | T-Mobile US, Inc. | 142,442 | $19.21M | 0.1% | $134.85 * | $61.09 | +95.4% | Common stock | 872590104 |
| VV | Vanguard Large-Cap ETF | 108,706 | $19.1M | 0.1% | $175.74 | $93.67 | — | Exchange traded fund | 922908637 |
| OBDC | Owl Rock Capital Corporation | 1,500,042 | $18.99M | 0.1% | $12.66 * | $7.31 | -1.3% | Mutual fund | 69121K104 |
| MDLZ | Mondelez International, Inc. Class A | 323,748 | $18.93M | 0.1% | $58.47 * | $28.66 | +74.9% | Common stock | 609207105 |
| IWD | iShares Russell 1000 Value ETF | 138,224 | $18.9M | 0.1% | $136.73 | $114.66 | — | Exchange traded fund | 464287598 |
| ADBE | Adobe Inc. | 37,731 | $18.87M | 0.1% | $500.12 * | $191.78 | +151.9% | Common stock | 00724F101 |
| DLR | Digital Realty Trust, Inc. | 134,161 | $18.72M | 0.1% | $139.51 * | $47.06 | +153.8% | Common stock | 253868103 |
| BAC | Bank of America Corp | 611,551 | $18.54M | 0.1% | $30.31 * | $17.87 | +32.4% | Common stock | 060505104 |
| CRM | salesforce.com, inc. | 82,815 | $18.43M | 0.1% | $222.53 * | $174.01 | +38.1% | Common stock | 79466L302 |
| LAMR | Lamar Advertising Company Class A | 218,567 | $18.19M | 0.1% | $83.22 | $59.54 | — | Common stock | 512816109 |
| GIS | General Mills, Inc. | 293,909 | $17.28M | 0.1% | $58.80 * | $35.08 | +45.0% | Common stock | 370334104 |
| PFE | Pfizer Inc. | 464,363 | $17.09M | 0.1% | $36.81 * | $20.47 | +39.9% | Common stock | 717081103 |
| VIG | Vanguard Dividend Appreciation ETF | 120,302 | $16.98M | 0.1% | $141.17 | $96.93 | — | Exchange traded fund | 921908844 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 139,099 | $16.95M | 0.1% | $121.84 | $100.11 | — | Exchange traded fund | 922042718 |
| CL | Colgate-Palmolive Company | 196,163 | $16.77M | 0.1% | $85.51 * | $56.47 | +30.0% | Common stock | 194162103 |
| KO | Coca-Cola Company | 305,376 | $16.75M | 0.1% | $54.84 * | $33.31 | +32.9% | Common stock | 191216100 |
| NOC | Northrop Grumman Corporation | 53,753 | $16.38M | 0.1% | $304.73 * | $142.67 | +96.9% | Common stock | 666807102 |
| IWM | iShares Russell 2000 ETF | 82,965 | $16.27M | 0.1% | $196.06 | $150.22 | — | Exchange traded fund | 464287655 |
| SCHD | Schwab US Dividend Equity ETF | 250,649 | $16.08M | 0.1% | $64.14 | $49.96 | — | Exchange traded fund | 808524797 |
| KKR | KKR & Co. Inc. | 396,449 | $16.05M | 0.1% | $40.49 * | $28.51 | +26.6% | Common stock | 48251W104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 471,223 | $15.9M | 0.1% | $33.75 | $28.34 | — | Exchange traded fund | 78463X889 |
| LMT | Lockheed Martin Corporation | 44,288 | $15.72M | 0.1% | $354.97 * | $154.95 | +105.9% | Common stock | 539830109 |
| IPAC | iShares Core MSCI Pacific ETF | 238,608 | $15.37M | 0.1% | $64.42 | $54.14 | — | Exchange traded fund | 46434V696 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 95,047 | $15.33M | 0.1% | $161.29 | $126.03 | — | Exchange traded fund | 46432F396 |
| PAYX | Paychex, Inc. | 163,823 | $15.27M | 0.1% | $93.18 * | $61.42 | +25.3% | Common stock | 704326107 |
| — | Atlantica Sustainable Infrastructure plc | 397,924 | $15.11M | 0.1% | $37.98 | $26.25 | — | Common stock | G0751N103 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 256,149 | $15.11M | 0.1% | $58.99 | $57.43 | — | Exchange traded fund | 78464A284 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 434,042 | $15.11M | 0.1% | $34.81 | $33.81 | — | Exchange traded fund | 97717W505 |
| FFIV | F5 Networks, Inc. | 85,224 | $14.99M | 0.1% | $175.94 * | $109.63 | +38.5% | Common stock | 315616102 |
| APD | Air Products and Chemicals, Inc. | 54,363 | $14.85M | 0.1% | $273.22 * | $201.53 | +22.8% | Common stock | 009158106 |
| EPD | Enterprise Products Partners L.P. | 746,467 | $14.62M | 0.1% | $19.59 | $44.08 | — | Common stock | 293792107 |
| NFLX | Netflix, Inc. | 26,696 | $14.44M | 0.1% | $540.72 * | $31.37 | +61.6% | Common stock | 64110L106 |
| WAT | Waters Corporation | 58,111 | $14.38M | 0.1% | $247.42 * | $164.93 | +37.4% | Common stock | 941848103 |
| AMD | Advanced Micro Devices, Inc. | 156,215 | $14.33M | 0.1% | $91.71 * | $83.27 | +3.6% | Common stock | 007903107 |
| — | Invesco Bulletshares 2021 High Yield Corporate Bond ETF | 617,325 | $14.26M | 0.1% | $23.10 | $24.21 | — | Exchange traded fund | 46138J809 |
| TFC | Truist Financial Corporation | 297,161 | $14.24M | 0.1% | $47.93 * | $38.92 | -8.4% | Common stock | 89832Q109 |
| PH | Parker-Hannifin Corporation | 52,079 | $14.19M | 0.1% | $272.41 * | $101.36 | +128.3% | Common stock | 701094104 |
| DVYE | iShares Emerging Markets Dividend ETF | 376,358 | $14.01M | 0.1% | $37.23 | $39.83 | — | Exchange traded fund | 464286319 |
| IWB | iShares Russell 1000 ETF | 66,029 | $13.99M | 0.1% | $211.85 | $159.30 | — | Exchange traded fund | 464287622 |
| ROP | Roper Technologies, Inc. | 32,210 | $13.89M | 0.1% | $431.11 * | $331.14 | +20.3% | Common stock | 776696106 |
| EFA | iShares MSCI EAFE ETF | 190,155 | $13.87M | 0.1% | $72.96 | $64.82 | — | Exchange traded fund | 464287465 |
| AEP | American Electric Power Company, Inc. | 162,402 | $13.52M | 0.1% | $83.27 * | $47.82 | +50.6% | Common stock | 025537101 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 114,504 | $13.47M | 0.1% | $117.64 | $110.93 | — | Exchange traded fund | 464288612 |
| WFC | Wells Fargo & Company | 445,403 | $13.44M | 0.1% | $30.18 * | $39.56 | -41.8% | Common stock | 949746101 |
| TAP | Molson Coors Beverage Company Class B | 294,629 | $13.31M | 0.1% | $45.19 * | $64.23 | -44.1% | Common stock | 60871R209 |
| MCD | McDonald's Corporation | 62,006 | $13.3M | 0.1% | $214.58 * | $109.99 | +75.7% | Common stock | 580135101 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 240,445 | $13.29M | 0.1% | $55.29 | $39.09 | — | Exchange traded fund | 78464A409 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 334,318 | $13.14M | 0.1% | $39.32 | $30.86 | — | Exchange traded fund | 97717X594 |
| AFL | Aflac Incorporated | 295,105 | $13.12M | 0.1% | $44.47 * | $30.81 | +17.9% | Common stock | 001055102 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 222,690 | $13M | 0.1% | $58.36 | $48.51 | — | Exchange traded fund | 922042775 |
| IWO | iShares Russell 2000 Growth ETF | 45,252 | $12.97M | 0.1% | $286.71 | $184.20 | — | Exchange traded fund | 464287648 |
| PRU | Prudential Financial, Inc. | 164,694 | $12.86M | 0.1% | $78.07 * | $68.63 | -17.9% | Common stock | 744320102 |
| — | GlaxoSmithKline plc Sponsored ADR | 340,793 | $12.54M | 0.1% | $36.80 | $39.88 | — | Common stock | 37733W105 |
| VO | Vanguard Mid-Cap ETF | 60,125 | $12.43M | 0.1% | $206.77 | $129.56 | — | Exchange traded fund | 922908629 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 52,620 | $12.25M | 0.1% | $232.73 | $189.63 | — | Common stock | 01609W102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 352,841 | $12.13M | 0.1% | $34.39 | $32.97 | — | Exchange traded fund | 78464A508 |
| HDB | HDFC Bank Limited Sponsored ADR | 166,105 | $12M | 0.1% | $72.26 | $78.65 | — | Common stock | 40415F101 |
| DOW | Dow, Inc. | 212,616 | $11.8M | 0.1% | $55.50 * | $34.97 | +11.6% | Common stock | 260557103 |
| VGK | Vanguard FTSE Europe ETF | 194,560 | $11.72M | 0.1% | $60.24 | $54.90 | — | Exchange traded fund | 922042874 |
| PYPL | PayPal Holdings Inc | 49,913 | $11.69M | 0.1% | $234.21 * | $140.44 | +47.2% | Common stock | 70450Y103 |
| YUM | Yum! Brands, Inc. | 106,862 | $11.6M | 0.1% | $108.56 * | $44.34 | +109.2% | Common stock | 988498101 |
| XLC | Communication Services Select Sector SPDR Fund | 169,168 | $11.41M | 0.1% | $67.48 | $50.77 | — | Exchange traded fund | 81369Y852 |
| XLF | Financial Select Sector SPDR Fund | 387,008 | $11.41M | 0.1% | $29.48 | $26.90 | — | Exchange traded fund | 81369Y605 |
| VXUS | Vanguard Total International Stock ETF | 187,393 | $11.27M | 0.1% | $60.16 | $49.40 | — | Exchange traded fund | 921909768 |
| CHKP | Check Point Software Technologies Ltd. | 82,128 | $10.92M | 0.1% | $132.91 * | $85.23 | +43.4% | Common stock | M22465104 |
| CBSH | Commerce Bancshares, Inc. | 162,868 | $10.7M | 0.1% | $65.70 * | $29.89 | +55.7% | Common stock | 200525103 |
| GRFS | Grifols, S.A. Sponsored ADR Class B | 579,510 | $10.69M | 0.1% | $18.44 | $21.37 | — | Common stock | 398438408 |
| VGT | Vanguard Information Technology ETF | 29,357 | $10.39M | 0.1% | $353.78 | $248.07 | — | Exchange traded fund | 92204A702 |
| HON | Honeywell International Inc. | 47,957 | $10.2M | 0.1% | $212.69 * | $106.78 | +53.3% | Common stock | 438516106 |
| WAB | Westinghouse Air Brake Technologies Corporation | 138,701 | $10.15M | 0.1% | $73.20 * | $69.16 | -4.0% | Common stock | 929740108 |
| NOW | ServiceNow, Inc. | 18,413 | $10.13M | 0.1% | $550.43 * | $37.55 | +176.9% | Common stock | 81762P102 |
| KMI | Kinder Morgan Inc Class P | 739,801 | $10.11M | 0.1% | $13.67 * | $11.14 | -10.8% | Common stock | 49456B101 |
| BIP | Brookfield Infrastructure Partners L.P. | 203,117 | $10.03M | 0.1% | $49.40 | $42.03 | — | Common stock | G16252101 |
| VGSH | Vanguard Short-Term Treasury ETF | 160,949 | $9.914M | 0.1% | $61.60 | $61.85 | — | Exchange traded fund | 92206C102 |
| IYH | iShares U.S. Healthcare ETF | 40,173 | $9.879M | 0.1% | $245.91 | $182.93 | — | Exchange traded fund | 464287762 |
| TIP | iShares TIPS Bond ETF | 76,529 | $9.769M | 0.1% | $127.65 | $114.22 | — | Exchange traded fund | 464287176 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 418,245 | $9.762M | 0.1% | $23.34 | $23.50 | — | Exchange traded fund | 46138J874 |
| — | Lam Research Corporation | 20,610 | $9.733M | 0.1% | $472.25 | $284.92 | — | Common stock | 512807108 |
| — | Nuveen Municipal Value Fund Inc | 867,874 | $9.633M | 0.1% | $11.10 | $9.98 | — | Mutual fund | 670928100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 83,069 | $9.629M | 0.1% | $115.92 | $107.61 | — | Exchange traded fund | 464288281 |
| PM | Philip Morris International Inc. | 116,077 | $9.61M | 0.1% | $82.79 * | $54.85 | +10.0% | Common stock | 718172109 |
| ALGN | Align Technology, Inc. | 17,837 | $9.532M | 0.1% | $534.39 * | $108.06 | +316.1% | Common stock | 016255101 |
| BA | Boeing Company | 43,689 | $9.352M | 0.1% | $214.06 * | $150.91 | +27.4% | Common stock | 097023105 |
| — | FLEETCOR Technologies, Inc. | 33,768 | $9.213M | 0.1% | $272.83 | $210.37 | — | Common stock | 339041105 |
| EEM | iShares MSCI Emerging Markets ETF | 175,484 | $9.067M | 0.1% | $51.67 | $38.89 | — | Exchange traded fund | 464287234 |
| MAR | Marriott International, Inc. Class A | 68,467 | $9.032M | 0.1% | $131.92 * | $82.14 | +34.1% | Common stock | 571903202 |
| NEAR | BlackRock Short Maturity Bond ETF | 176,698 | $8.865M | 0.1% | $50.17 | $50.18 | — | Exchange traded fund | 46431W507 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 144,865 | $8.848M | 0.1% | $61.08 | $56.09 | — | Exchange traded fund | 464286533 |
| SHW | Sherwin-Williams Company | 11,951 | $8.783M | 0.1% | $734.92 * | $218.85 | +3.6% | Common stock | 824348106 |
| C | Citigroup Inc. | 142,131 | $8.764M | 0.1% | $61.66 * | $44.09 | -3.9% | Common stock | 172967424 |
| ICLR | ICON Plc | 44,676 | $8.711M | 0.1% | $194.98 | $85.09 | +129.8% | Common stock | G4705A100 |
| XLK | Technology Select Sector SPDR Fund | 66,593 | $8.658M | 0.1% | $130.01 | $73.47 | — | Exchange traded fund | 81369Y803 |
| LLY | Eli Lilly and Company | 50,349 | $8.501M | 0.1% | $168.84 * | $80.79 | +75.0% | Common stock | 532457108 |
| COF | Capital One Financial Corporation | 84,361 | $8.339M | 0.1% | $98.85 * | $55.78 | +39.3% | Common stock | 14040H105 |
| — | Macquarie Infrastructure Corporation | 220,462 | $8.278M | 0.0% | $37.55 | $37.70 | — | Common stock | 55608B105 |
| RELX | RELX PLC Sponsored ADR | 334,276 | $8.243M | 0.0% | $24.66 | $20.65 | — | Common stock | 759530108 |
| CB | Chubb Limited | 52,948 | $8.15M | 0.0% | $153.92 * | $126.19 | +3.1% | Common stock | H1467J104 |
| GIB | CGI Inc. Class A | 101,792 | $8.073M | 0.0% | $79.31 * | $65.99 | +7.4% | Common stock | 12532H104 |
| XYL | Xylem Inc. | 79,221 | $8.064M | 0.0% | $101.79 * | $67.64 | +31.0% | Common stock | 98419M100 |
| LHX | L3Harris Technologies Inc | 42,268 | $7.99M | 0.0% | $189.03 * | $170.13 | -3.1% | Common stock | 502431109 |
| MPT | Medical Properties Trust, Inc. | 364,747 | $7.948M | 0.0% | $21.79 | $15.26 | — | Common stock | 58463J304 |
| LVS | Las Vegas Sands Corp. | 132,424 | $7.892M | 0.0% | $59.60 * | $46.11 | +10.4% | Common stock | 517834107 |
| SHOP | Shopify, Inc. Class A | 6,945 | $7.861M | 0.0% | $1131.89 * | $71.83 | +46.1% | Common stock | 82509L107 |
| DD | DuPont de Nemours, Inc. | 110,263 | $7.841M | 0.0% | $71.11 * | $26.59 | -10.8% | Common stock | 26614N102 |
| BND | Vanguard Total Bond Market ETF | 87,053 | $7.677M | 0.0% | $88.19 | $81.68 | — | Exchange traded fund | 921937835 |
| ILMN | Illumina, Inc. | 20,691 | $7.656M | 0.0% | $370.02 * | $228.76 | +39.4% | Common stock | 452327109 |
| UBER | Uber Technologies, Inc. | 149,710 | $7.635M | 0.0% | $51.00 * | $44.32 | +1.1% | Common stock | 90353T100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 274,872 | $7.6M | 0.0% | $27.65 | $27.26 | — | Exchange traded fund | 78463X848 |
| ECL | Ecolab Inc. | 34,752 | $7.519M | 0.0% | $216.36 * | $124.41 | +58.7% | Common stock | 278865100 |
| GOOD | Gladstone Commercial Corporation | 417,250 | $7.51M | 0.0% | $18.00 | $17.67 | — | Common stock | 376536108 |
| — | Magellan Midstream Partners, L.P. | 176,868 | $7.506M | 0.0% | $42.44 | $66.61 | — | Common stock | 559080106 |
| — | Texas Pacific Land Corporation | 10,307 | $7.493M | 0.0% | $726.98 | $622.71 | — | Common stock | 882610108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 135,135 | $7.307M | 0.0% | $54.07 | $54.08 | — | Exchange traded fund | 92206C771 |
| EFG | iShares MSCI EAFE Growth ETF | 72,312 | $7.297M | 0.0% | $100.91 | $90.10 | — | Exchange traded fund | 464288885 |
| REET | iShares Global REIT ETF | 299,271 | $7.162M | 0.0% | $23.93 | $24.88 | — | Exchange traded fund | 46434V647 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 86,815 | $7.145M | 0.0% | $82.30 | $78.36 | — | Exchange traded fund | 921946885 |
| LOGI | Logitech International S.A. | 72,695 | $7.065M | 0.0% | $97.19 * | $24.02 | +232.5% | Common stock | H50430232 |
| XLE | Energy Select Sector SPDR Fund | 185,568 | $7.033M | 0.0% | $37.90 | $47.96 | — | Exchange traded fund | 81369Y506 |
| SCHP | Schwab US TIPS ETF | 111,658 | $6.932M | 0.0% | $62.08 | $55.06 | — | Exchange traded fund | 808524870 |
| MSCI | MSCI Inc. Class A | 15,380 | $6.868M | 0.0% | $446.55 * | $162.73 | +128.9% | Common stock | 55354G100 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 71,569 | $6.849M | 0.0% | $95.70 | $80.71 | — | Exchange traded fund | 78468R887 |
| BX | Blackstone Group Inc. Class A | 104,684 | $6.785M | 0.0% | $64.81 * | $39.22 | +24.5% | Common stock | 09260D107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 65,837 | $6.758M | 0.0% | $102.65 | $125.46 | — | Exchange traded fund | 464287481 |
| RY | Royal Bank of Canada | 82,344 | $6.757M | 0.0% | $82.06 * | $73.60 | +5.1% | Common stock | 780087102 |
| XYZ | Square, Inc. Class A | 30,595 | $6.659M | 0.0% | $217.65 * | $105.56 | +84.8% | Common stock | 852234103 |
| GMAB | Genmab A/S Sponsored ADR | 162,097 | $6.591M | 0.0% | $40.66 | $40.66 | — | Common stock | 372303206 |
| MO | Altria Group Inc | 160,395 | $6.576M | 0.0% | $41.00 * | $28.62 | -6.7% | Common stock | 02209S103 |
| AIG | American International Group, Inc. | 171,897 | $6.508M | 0.0% | $37.86 * | $36.60 | -14.7% | Common stock | 026874784 |
| PHG | Koninklijke Philips N.V. Sponsored ADR | 118,521 | $6.42M | 0.0% | $54.17 | $44.19 | — | Common stock | 500472303 |
| — | General Electric Company | 592,182 | $6.396M | 0.0% | $10.80 | $22.93 | — | Common stock | 369604103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 123,178 | $6.361M | 0.0% | $51.64 | $80.87 | — | Exchange traded fund | 46432F859 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 127,754 | $6.32M | 0.0% | $49.47 | $41.64 | — | Exchange traded fund | 33738R118 |
| PLD | Prologis, Inc. | 62,873 | $6.266M | 0.0% | $99.66 * | $57.56 | +51.9% | Common stock | 74340W103 |
| CMCSA | Comcast Corporation Class A | 119,439 | $6.259M | 0.0% | $52.40 * | $33.68 | +23.7% | Common stock | 20030N101 |
| — | Cadence Bancorporation Class A | 376,665 | $6.185M | 0.0% | $16.42 | $20.77 | — | Common stock | 12739A100 |
| VYM | Vanguard High Dividend Yield Index ETF | 67,201 | $6.15M | 0.0% | $91.52 | $76.87 | — | Exchange traded fund | 921946406 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 231,357 | $6.149M | 0.0% | $26.58 | $24.95 | — | Exchange traded fund | 46434VBG4 |
| FISV | Fiserv, Inc. | 53,873 | $6.134M | 0.0% | $113.86 * | $53.49 | +101.4% | Common stock | 337738108 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 233,305 | $6.129M | 0.0% | $26.27 | $24.91 | — | Exchange traded fund | 46434VAX8 |
| — | Aptiv PLC | 46,916 | $6.113M | 0.0% | $130.30 | $86.48 | — | Common stock | G6095L109 |
| VXF | Vanguard Extended Market ETF | 36,820 | $6.063M | 0.0% | $164.67 | $92.20 | — | Exchange traded fund | 922908652 |
| DUK | Duke Energy Corporation | 66,128 | $6.055M | 0.0% | $91.56 * | $59.68 | +26.8% | Common stock | 26441C204 |
| IYC | iShares U.S. Consumer Services ETF | 85,576 | $6.033M | 0.0% | $70.50 | $97.58 | — | Exchange traded fund | 464287580 |
| VT | Vanguard Total World Stock ETF | 65,052 | $6.023M | 0.0% | $92.59 | $75.64 | — | Exchange traded fund | 922042742 |
| KMB | Kimberly-Clark Corporation | 44,246 | $5.966M | 0.0% | $134.84 * | $82.93 | +39.8% | Common stock | 494368103 |
| MTCH | Match Group, Inc. | 39,408 | $5.958M | 0.0% | $151.19 * | $129.23 | 0.0% | Common stock | 57667L107 |
| TM | Toyota Motor Corp. Sponsored ADR | 38,220 | $5.908M | 0.0% | $154.58 | $126.87 | — | Common stock | 892331307 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 228,773 | $5.85M | 0.0% | $25.57 | $24.81 | — | Exchange traded fund | 46434VBA7 |
| PNC | PNC Financial Services Group, Inc. | 39,190 | $5.839M | 0.0% | $148.99 * | $83.44 | +27.6% | Common stock | 693475105 |
| JACK | Jack in the Box Inc. | 62,307 | $5.782M | 0.0% | $92.80 * | $84.87 | +3.1% | Common stock | 466367109 |
| IRM | Iron Mountain, Inc. | 194,901 | $5.746M | 0.0% | $29.48 * | $21.83 | +1.4% | Common stock | 46284V101 |
| FLOT | iShares Floating Rate Bond ETF | 112,932 | $5.728M | 0.0% | $50.72 | $50.97 | — | Exchange traded fund | 46429B655 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 228,754 | $5.698M | 0.0% | $24.91 | $24.60 | — | Exchange traded fund | 46434VBK5 |
| TWLO | Twilio, Inc. Class A | 16,603 | $5.62M | 0.0% | $338.49 * | $297.04 | +5.2% | Common stock | 90138F102 |
| DPZ | Domino's Pizza, Inc. | 14,614 | $5.604M | 0.0% | $383.47 * | $267.48 | +37.7% | Common stock | 25754A201 |
| SLB | Schlumberger NV | 255,805 | $5.584M | 0.0% | $21.83 * | $45.85 | -63.2% | Common stock | 806857108 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 202,358 | $5.571M | 0.0% | $27.53 | $33.69 | — | Common stock | 09257W100 |
| TYL | Tyler Technologies, Inc. | 12,623 | $5.51M | 0.0% | $436.50 * | $108.20 | +281.3% | Common stock | 902252105 |
| PGR | Progressive Corporation | 55,695 | $5.507M | 0.0% | $98.88 * | $63.99 | +26.0% | Common stock | 743315103 |
| WMB | Williams Companies, Inc. | 273,866 | $5.491M | 0.0% | $20.05 * | $19.55 | -20.1% | Common stock | 969457100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 34,112 | $5.485M | 0.0% | $160.79 | $119.19 | — | Exchange traded fund | 81369Y407 |
| LULU | Lululemon Athletica Inc | 15,644 | $5.445M | 0.0% | $348.06 | $326.45 | +6.4% | Common stock | 550021109 |
| GS | Goldman Sachs Group, Inc. | 20,383 | $5.375M | 0.0% | $263.70 * | $217.60 | -9.5% | Common stock | 38141G104 |
| — | Laboratory Corporation of America Holdings | 25,954 | $5.283M | 0.0% | $203.55 | $162.98 | — | Common stock | 50540R409 |
| EL | Estee Lauder Companies Inc. Class A | 19,596 | $5.216M | 0.0% | $266.18 * | $192.56 | +16.1% | Common stock | 518439104 |
| IYF | iShares U.S. Financials ETF | 76,421 | $5.103M | 0.0% | $66.77 | $91.32 | — | Exchange traded fund | 464287788 |
| CNC | Centene Corporation | 84,867 | $5.095M | 0.0% | $60.04 * | $62.37 | +1.9% | Common stock | 15135B101 |
| AB | AllianceBernstein Holding L.P. | 149,000 | $5.032M | 0.0% | $33.77 | $24.52 | — | Common stock | 01881G106 |
| CMG | Chipotle Mexican Grill, Inc. | 3,602 | $4.995M | 0.0% | $1386.73 * | $23.79 | +10.2% | Common stock | 169656105 |
| NTRS | Northern Trust Corporation | 53,418 | $4.975M | 0.0% | $93.13 * | $48.24 | +56.1% | Common stock | 665859104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 233,692 | $4.957M | 0.0% | $21.21 | $21.07 | — | Exchange traded fund | 46138J700 |
| — | Kirkland Lake Gold Ltd. | 119,970 | $4.951M | 0.0% | $41.27 | $42.86 | — | Common stock | 49741E100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 11,788 | $4.95M | 0.0% | $419.92 | $282.63 | — | Exchange traded fund | 78467Y107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 68,474 | $4.945M | 0.0% | $72.22 | $100.12 | — | Exchange traded fund | 464287606 |
| WDC | Western Digital Corporation | 89,004 | $4.93M | 0.0% | $55.39 * | $51.37 | -35.6% | Common stock | 958102105 |
| KMX | CarMax, Inc. | 52,143 | $4.925M | 0.0% | $94.45 | $59.49 | +57.6% | Common stock | 143130102 |
| NVS | Novartis AG Sponsored ADR | 52,108 | $4.921M | 0.0% | $94.44 | $85.51 | — | Common stock | 66987V109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 179,168 | $4.904M | 0.0% | $27.37 | $25.51 | — | Exchange traded fund | 46434VBD1 |
| IYK | iShares U.S. Consumer Goods ETF | 28,033 | $4.861M | 0.0% | $173.40 | $146.37 | — | Exchange traded fund | 464287812 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 22,852 | $4.841M | 0.0% | $211.84 * | $124.94 | +24.8% | Common stock | 22788C105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 37,883 | $4.832M | 0.0% | $127.55 | $104.21 | — | Exchange traded fund | 46137V357 |
| COP | ConocoPhillips | 118,395 | $4.735M | 0.0% | $39.99 * | $38.08 | -19.3% | Common stock | 20825C104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 40,451 | $4.701M | 0.0% | $116.21 | $97.64 | — | Exchange traded fund | 46432F339 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 87,085 | $4.699M | 0.0% | $53.96 | $40.52 | — | Exchange traded fund | 97717X669 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 47,970 | $4.649M | 0.0% | $96.91 | $84.39 | — | Exchange traded fund | 464286525 |
| FDX | FedEx Corporation | 17,739 | $4.605M | 0.0% | $259.60 * | $143.46 | +75.1% | Common stock | 31428X106 |
| TRMB | Trimble Inc. | 68,889 | $4.6M | 0.0% | $66.77 * | $33.29 | +72.4% | Common stock | 896239100 |
| GDX | VanEck Vectors Gold Miners ETF | 127,320 | $4.586M | 0.0% | $36.02 | $29.48 | — | Exchange traded fund | 92189F106 |
| DVY | iShares Select Dividend ETF | 46,866 | $4.508M | 0.0% | $96.19 | $93.90 | — | Exchange traded fund | 464287168 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 172,004 | $4.505M | 0.0% | $26.19 | $25.08 | — | Exchange traded fund | 46435G318 |
| MGV | Vanguard Mega Cap Value ETF | 51,837 | $4.5M | 0.0% | $86.81 | $72.40 | — | Exchange traded fund | 921910840 |
| — | Tortoise North American Pipeline Fund | 258,002 | $4.469M | 0.0% | $17.32 | $16.38 | — | Exchange traded fund | 56167N720 |
| — | iShares iBonds Dec 2022 Term Muni Bond ETF | 167,851 | $4.425M | 0.0% | $26.36 | $26.00 | — | Exchange traded fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bond ETF | 171,582 | $4.423M | 0.0% | $25.78 | $25.82 | — | Exchange traded fund | 46435G789 |
| — | Walgreens Boots Alliance Inc | 110,441 | $4.404M | 0.0% | $39.88 | $55.06 | — | Common stock | 931427108 |
| TJX | TJX Companies Inc | 64,087 | $4.377M | 0.0% | $68.30 * | $41.47 | +36.2% | Common stock | 872540109 |
| D | Dominion Energy Inc | 56,858 | $4.276M | 0.0% | $75.20 * | $52.86 | +20.0% | Common stock | 25746U109 |
| EQIX | Equinix, Inc. | 5,916 | $4.225M | 0.0% | $714.16 * | $425.71 | +58.5% | Common stock | 29444U700 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 104,539 | $4.223M | 0.0% | $40.40 | $33.95 | — | Exchange traded fund | 78464A847 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 154,810 | $4.194M | 0.0% | $27.09 | $27.09 | — | Exchange traded fund | 46435U697 |
| IWR | iShares Russell Midcap ETF | 61,026 | $4.183M | 0.0% | $68.54 | $56.40 | — | Exchange traded fund | 464287499 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 148,384 | $4.18M | 0.0% | $28.17 | $28.10 | — | Exchange traded fund | 46435U432 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 67,291 | $4.147M | 0.0% | $61.63 | $55.58 | — | Exchange traded fund | 46435G326 |
| IDXX | IDEXX Laboratories, Inc. | 8,197 | $4.098M | 0.0% | $499.94 * | $248.47 | +80.1% | Common stock | 45168D104 |
| TGT | Target Corporation | 23,175 | $4.091M | 0.0% | $176.53 * | $61.17 | +136.8% | Common stock | 87612E106 |
| KHC | Kraft Heinz Company | 117,504 | $4.073M | 0.0% | $34.66 * | $35.64 | -28.3% | Common stock | 500754106 |
| PFF | iShares Preferred & Income Securities ETF | 105,753 | $4.073M | 0.0% | $38.51 | $36.67 | — | Exchange traded fund | 464288687 |
| AKAM | Akamai Technologies, Inc. | 38,667 | $4.06M | 0.0% | $105.00 | $68.58 | +52.6% | Common stock | 00971T101 |
| LUV | Southwest Airlines Co. | 85,850 | $4.001M | 0.0% | $46.60 * | $34.43 | +17.1% | Common stock | 844741108 |
| ADSK | Autodesk, Inc. | 13,065 | $3.989M | 0.0% | $305.32 * | $69.32 | +280.2% | Common stock | 052769106 |
| CSX | CSX Corporation | 43,620 | $3.958M | 0.0% | $90.74 * | $20.54 | +30.5% | Common stock | 126408103 |
| — | Stericycle, Inc. | 56,869 | $3.943M | 0.0% | $69.33 | $115.49 | — | Common stock | 858912108 |
| RNG | RingCentral, Inc. Class A | 10,208 | $3.869M | 0.0% | $379.02 * | $311.05 | 0.0% | Common stock | 76680R206 |
| GPC | Genuine Parts Company | 38,508 | $3.867M | 0.0% | $100.42 * | $83.88 | +1.1% | Common stock | 372460105 |
| TDOC | Teladoc Health, Inc. | 19,318 | $3.863M | 0.0% | $199.97 | $145.14 | +40.1% | Common stock | 87918A105 |
| — | Xilinx, Inc. | 26,765 | $3.795M | 0.0% | $141.79 | $66.78 | — | Common stock | 983919101 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 74,709 | $3.774M | 0.0% | $50.52 | $50.46 | — | Exchange traded fund | 46434V878 |
| TROW | T. Rowe Price Group | 24,694 | $3.738M | 0.0% | $151.37 * | $81.02 | +41.1% | Common stock | 74144T108 |
| LITE | Lumentum Holdings, Inc. | 39,237 | $3.72M | 0.0% | $94.81 * | $82.13 | +5.0% | Common stock | 55024U109 |
| YUMC | Yum China Holdings, Inc. | 64,615 | $3.689M | 0.0% | $57.09 | $43.00 | +30.6% | Common stock | 98850P109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 89,511 | $3.682M | 0.0% | $41.13 | $42.40 | — | Exchange traded fund | 97717W315 |
| IYJ | iShares U.S. Industrials ETF | 37,904 | $3.68M | 0.0% | $97.09 | $115.92 | — | Exchange traded fund | 464287754 |
| — | Seagen, Inc. | 20,879 | $3.657M | 0.0% | $175.15 | $175.15 | — | Common stock | 81181C104 |
| NICE | NICE Ltd Sponsored ADR | 12,724 | $3.608M | 0.0% | $283.56 | $43.14 | — | Common stock | 653656108 |
| TGTX | TG Therapeutics, Inc. | 69,005 | $3.59M | 0.0% | $52.03 * | $10.73 | +214.8% | Common stock | 88322Q108 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 164,127 | $3.57M | 0.0% | $21.75 | $21.31 | — | Exchange traded fund | 46138J882 |
| FTNT | Fortinet, Inc. | 23,848 | $3.542M | 0.0% | $148.52 * | $16.23 | +55.8% | Common stock | 34959E109 |
| SPOT | Spotify Technology SA | 11,179 | $3.518M | 0.0% | $314.70 * | $236.59 | +19.3% | Common stock | L8681T102 |
| PSX | Phillips 66 | 49,587 | $3.468M | 0.0% | $69.94 * | $61.33 | -21.8% | Common stock | 718546104 |
| XLI | Industrial Select Sector SPDR Fund | 39,044 | $3.457M | 0.0% | $88.54 | $75.92 | — | Exchange traded fund | 81369Y704 |
| O | Realty Income Corporation | 55,273 | $3.436M | 0.0% | $62.16 * | $39.03 | +16.8% | Common stock | 756109104 |
| MGK | Vanguard Mega Cap Growth ETF | 16,263 | $3.314M | 0.0% | $203.78 | $111.23 | — | Exchange traded fund | 921910816 |
| SONY | Sony Corporation Sponsored ADR | 32,593 | $3.295M | 0.0% | $101.10 | $50.76 | — | Common stock | 835699307 |
| RF | Regions Financial Corporation | 204,005 | $3.289M | 0.0% | $16.12 * | $11.02 | +6.8% | Common stock | 7591EP100 |
| KIDS | OrthoPediatrics Corp. | 78,880 | $3.254M | 0.0% | $41.25 * | $44.99 | +1.9% | Common stock | 68752L100 |
| GBDC | Golub Capital BDC, Inc. | 228,030 | $3.224M | 0.0% | $14.14 * | $9.13 | -10.6% | Mutual fund | 38173M102 |
| USB | U.S. Bancorp | 69,154 | $3.222M | 0.0% | $46.59 * | $32.94 | +2.8% | Common stock | 902973304 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 117,381 | $3.181M | 0.0% | $27.10 | $24.41 | — | Exchange traded fund | 46435GAA0 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 41,508 | $3.17M | 0.0% | $76.37 | $87.34 | — | Exchange traded fund | 78464A201 |
| MCHP | Microchip Technology Incorporated | 22,892 | $3.162M | 0.0% | $138.13 * | $21.12 | +166.2% | Common stock | 595017104 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 34,296 | $3.139M | 0.0% | $91.53 | $91.63 | — | Exchange traded fund | 78468R663 |
| — | Equity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D | 104,350 | $3.118M | 0.0% | $29.88 | $24.63 | — | Preferred stock | 294628201 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 10,189 | $3.116M | 0.0% | $305.82 | $246.53 | — | Exchange traded fund | 78467X109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,964 | $3.114M | 0.0% | $119.94 | $116.85 | — | Exchange traded fund | 464287440 |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 67,445 | $3.086M | 0.0% | $45.76 | $39.90 | — | Exchange traded fund | 46434V290 |
| CF | CF Industries Holdings, Inc. | 78,930 | $3.055M | 0.0% | $38.71 * | $33.13 | -11.0% | Common stock | 125269100 |
| COR | AmerisourceBergen Corporation | 30,634 | $2.995M | 0.0% | $97.77 * | $67.28 | +32.8% | Common stock | 03073E105 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 62,365 | $2.994M | 0.0% | $48.01 | $37.26 | — | Exchange traded fund | 46137V340 |
| OTIS | Otis Worldwide Corporation | 44,206 | $2.986M | 0.0% | $67.55 * | $48.61 | +23.6% | Common stock | 68902V107 |
| EW | Edwards Lifesciences Corporation | 32,713 | $2.984M | 0.0% | $91.22 * | $54.21 | +53.0% | Common stock | 28176E108 |
| SLRC | Solar Capital Ltd. | 168,900 | $2.957M | 0.0% | $17.51 * | $10.00 | +0.4% | Mutual fund | 83413U100 |
| SLV | iShares Silver Trust | 119,974 | $2.948M | 0.0% | $24.57 | $19.47 | — | Exchange traded fund | 46428Q109 |
| ALL | Allstate Corporation | 26,798 | $2.946M | 0.0% | $109.93 * | $70.41 | +23.1% | Common stock | 020002101 |
| PTON | Peloton Interactive, Inc. Class A | 19,200 | $2.913M | 0.0% | $151.72 * | $115.91 | +5.1% | Common stock | 70614W100 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 18,369 | $2.902M | 0.0% | $157.98 | $121.84 | — | Exchange traded fund | 46137V324 |
| HUM | Humana Inc. | 7,071 | $2.901M | 0.0% | $410.27 * | $360.68 | +9.9% | Common stock | 444859102 |
| HPQ | HP Inc. | 117,573 | $2.891M | 0.0% | $24.59 * | $12.46 | +41.3% | Common stock | 40434L105 |
| SCHC | Schwab International Small-Cap Equity ETF | 76,295 | $2.873M | 0.0% | $37.66 | $32.54 | — | Exchange traded fund | 808524888 |
| — | Atlassian Corp. Plc Class A | 12,256 | $2.866M | 0.0% | $233.84 | $214.98 | — | Common stock | G06242104 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 103,851 | $2.863M | 0.0% | $27.57 | $25.23 | — | Exchange traded fund | 46435UAA9 |
| CMF | iShares California Muni Bond ETF | 45,546 | $2.862M | 0.0% | $62.84 | $61.16 | — | Exchange traded fund | 464288356 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 10,915 | $2.855M | 0.0% | $261.57 | $188.76 | — | Exchange traded fund | 46137V332 |
| — | Intrusion Inc. | 161,210 | $2.841M | 0.0% | $17.62 | $17.62 | — | Common stock | 46121E205 |
| ELV | Anthem, Inc. | 8,793 | $2.823M | 0.0% | $321.05 * | $163.44 | +75.1% | Common stock | 036752103 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 94,042 | $2.779M | 0.0% | $29.55 | $25.59 | — | Exchange traded fund | 46435U515 |
| AZO | AutoZone, Inc. | 2,327 | $2.759M | 0.0% | $1185.65 * | $929.47 | +24.6% | Common stock | 053332102 |
| — | Brookfield Asset Management Inc. Class A | 66,776 | $2.756M | 0.0% | $41.27 | $38.38 | — | Common stock | 112585104 |
| DXCM | DexCom, Inc. | 7,353 | $2.719M | 0.0% | $369.78 * | $69.34 | +28.8% | Common stock | 252131107 |
| SUB | iShares Short-Term National Muni Bond ETF | 24,472 | $2.646M | 0.0% | $108.12 | $106.33 | — | Exchange traded fund | 464288158 |
| ENB | Enbridge Inc. | 80,976 | $2.59M | 0.0% | $31.98 * | $23.80 | -8.9% | Common stock | 29250N105 |
| ADI | Analog Devices, Inc. | 17,514 | $2.587M | 0.0% | $147.71 * | $68.51 | +76.9% | Common stock | 032654105 |
| NSC | Norfolk Southern Corporation | 10,849 | $2.578M | 0.0% | $237.63 * | $106.27 | +92.6% | Common stock | 655844108 |
| OSPN | OneSpan Inc. | 124,329 | $2.571M | 0.0% | $20.68 | $18.66 | +11.5% | Common stock | 68287N100 |
| GWW | W.W. Grainger, Inc. | 6,238 | $2.547M | 0.0% | $408.30 * | $213.13 | +74.3% | Common stock | 384802104 |
| IYG | iShares US Financial Services ETF | 16,873 | $2.532M | 0.0% | $150.06 | $100.20 | — | Exchange traded fund | 464287770 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 25,080 | $2.509M | 0.0% | $100.04 | $97.70 | — | Exchange traded fund | 46137V274 |
| XEL | Xcel Energy Inc. | 37,356 | $2.491M | 0.0% | $66.68 * | $35.73 | +65.4% | Common stock | 98389B100 |
| CG | Carlyle Group Inc | 79,115 | $2.487M | 0.0% | $31.44 * | $23.52 | +1.2% | Common stock | 14316J108 |
| VIGI | Vanguard International Dividend Appreciation ETF | 30,531 | $2.485M | 0.0% | $81.39 | $64.95 | — | Exchange traded fund | 921946810 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 44,154 | $2.483M | 0.0% | $56.23 | $48.15 | — | Exchange traded fund | 46138E354 |
| SHV | iShares Short Treasury Bond ETF | 22,358 | $2.471M | 0.0% | $110.52 | $110.45 | — | Exchange traded fund | 464288679 |
| DOV | Dover Corporation | 19,466 | $2.458M | 0.0% | $126.27 * | $87.13 | +27.5% | Common stock | 260003108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 7 | $2.435M | 0.0% | $347857.14 * | $259212.94 | +27.6% | Common stock | 084670108 |
| — | Nuveen Enhanced Municipal Value Fund | 148,824 | $2.427M | 0.0% | $16.31 | $13.96 | — | Mutual fund | 67074M101 |
| — | Coupa Software, Inc. | 7,132 | $2.417M | 0.0% | $338.90 | $338.90 | — | Common stock | 22266L106 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 14,387 | $2.417M | 0.0% | $168.00 | $120.85 | — | Exchange traded fund | 33733E203 |
| — | Apollo Global Management Inc. Class A | 48,939 | $2.397M | 0.0% | $48.98 | $43.35 | — | Common stock | 03768E105 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,267 | $2.389M | 0.0% | $212.04 | $133.72 | — | Exchange traded fund | 922908538 |
| — | Splunk Inc. | 14,056 | $2.388M | 0.0% | $169.89 | $115.15 | — | Common stock | 848637104 |
| IBB | iShares NASDAQ Biotechnology ETF | 15,762 | $2.388M | 0.0% | $151.50 | $147.21 | — | Exchange traded fund | 464287556 |
| RPM | RPM International Inc. | 26,232 | $2.381M | 0.0% | $90.77 * | $48.32 | +82.5% | Common stock | 749685103 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 157,254 | $2.375M | 0.0% | $15.10 | $13.91 | — | Mutual fund | 670657105 |
| — | Duke Realty Corporation | 59,265 | $2.369M | 0.0% | $39.97 | $33.32 | — | Common stock | 264411505 |
| MTZ | MasTec, Inc. | 34,563 | $2.357M | 0.0% | $68.19 * | $56.09 | 0.0% | Common stock | 576323109 |
| BP | BP p.l.c. Sponsored ADR | 113,587 | $2.331M | 0.0% | $20.52 | $37.37 | — | Common stock | 055622104 |
| VRSN | VeriSign, Inc. | 10,740 | $2.324M | 0.0% | $216.39 * | $127.24 | +59.4% | Common stock | 92343E102 |
| CARR | Carrier Global Corp. | 61,380 | $2.315M | 0.0% | $37.72 * | $20.77 | +62.8% | Common stock | 14448C104 |
| — | Activision Blizzard, Inc. | 24,934 | $2.315M | 0.0% | $92.85 | $58.24 | — | Common stock | 00507V109 |
| TPR | Tapestry, Inc. | 73,890 | $2.297M | 0.0% | $31.09 * | $23.27 | -3.9% | Common stock | 876030107 |
| ARE | Alexandria Real Estate Equities, Inc. | 12,799 | $2.281M | 0.0% | $178.22 * | $98.74 | +35.4% | Common stock | 015271109 |
| VOE | Vanguard Mid-Cap Value ETF | 19,086 | $2.27M | 0.0% | $118.94 | $100.80 | — | Exchange traded fund | 922908512 |
| WLDN | Willdan Group, Inc. | 54,400 | $2.268M | 0.0% | $41.69 * | $23.00 | +51.0% | Common stock | 96924N100 |
| CLX | Clorox Company | 11,205 | $2.263M | 0.0% | $201.96 * | $114.46 | +54.1% | Common stock | 189054109 |
| FCOR | Fidelity Corporate Bond ETF | 39,299 | $2.249M | 0.0% | $57.23 | $55.01 | — | Exchange traded fund | 316188101 |
| ED | Consolidated Edison, Inc. | 30,885 | $2.232M | 0.0% | $72.27 * | $54.60 | +18.3% | Common stock | 209115104 |
| SRPT | Sarepta Therapeutics, Inc. | 13,020 | $2.22M | 0.0% | $170.51 * | $116.62 | +27.1% | Common stock | 803607100 |
| WPC | W. P. Carey Inc. | 30,852 | $2.178M | 0.0% | $70.60 | $69.54 | — | Common stock | 92936U109 |
| TTD | Trade Desk, Inc. Class A | 2,711 | $2.172M | 0.0% | $801.18 * | $66.50 | +13.5% | Common stock | 88339J105 |
| SPG | Simon Property Group, Inc. | 25,290 | $2.157M | 0.0% | $85.29 * | $107.76 | -46.5% | Common stock | 828806109 |
| ICE | Intercontinental Exchange, Inc. | 18,703 | $2.156M | 0.0% | $115.28 * | $72.94 | +33.1% | Common stock | 45866F104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 32,539 | $2.154M | 0.0% | $66.20 | $84.84 | — | Exchange traded fund | 78464A300 |
| ASML | ASML Holding NV ADR | 4,376 | $2.134M | 0.0% | $487.66 | $368.04 | — | Common stock | N07059210 |
| BKNG | Booking Holdings Inc. | 955 | $2.127M | 0.0% | $2227.23 * | $1876.08 | +1.2% | Common stock | 09857L108 |
| CTVA | Corteva Inc | 54,519 | $2.111M | 0.0% | $38.72 * | $25.02 | +34.9% | Common stock | 22052L104 |
| AMAT | Applied Materials, Inc. | 24,313 | $2.098M | 0.0% | $86.29 * | $48.45 | +45.9% | Common stock | 038222105 |
| MSTR | MicroStrategy Incorporated Class A | 5,330 | $2.071M | 0.0% | $388.56 * | $23.35 | 0.0% | Common stock | 594972408 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,405 | $2.066M | 0.0% | $154.12 * | $108.23 | +25.1% | Common stock | 98956P102 |
| IYY | iShares Dow Jones U.S. ETF | 21,846 | $2.061M | 0.0% | $94.34 | $101.78 | — | Exchange traded fund | 464287846 |
| — | Nuveen Select Tax-Free Income Portfolio | 115,807 | $2.061M | 0.0% | $17.80 | $14.47 | — | Mutual fund | 67062F100 |
| A | Agilent Technologies, Inc. | 17,256 | $2.045M | 0.0% | $118.51 * | $45.66 | +134.2% | Common stock | 00846U101 |
| ARKK | ARK Innovation ETF | 16,418 | $2.044M | 0.0% | $124.50 | $77.89 | — | Exchange traded fund | 00214Q104 |
| — | Nuveen Select Tax Free Income Portfolio 2 | 127,376 | $2.028M | 0.0% | $15.92 | $13.78 | — | Mutual fund | 67063C106 |
| VTHR | Vanguard Russell 3000 ETF | 11,649 | $2.028M | 0.0% | $174.09 | $99.68 | — | Exchange traded fund | 92206C599 |
| CMI | Cummins Inc. | 8,855 | $2.011M | 0.0% | $227.10 * | $124.64 | +59.1% | Common stock | 231021106 |
| KO | Coca-Cola Company | 36,400 | $1.996M | 0.0% | $54.84 * | $33.31 | +32.9% | Put | 191216100 |
| — | Nuveen Quality Municipal Income Fund of Benef.Interest | 128,597 | $1.977M | 0.0% | $15.37 | $13.31 | — | Mutual fund | 67066V101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 43,438 | $1.974M | 0.0% | $45.44 | $47.00 | — | Exchange traded fund | 46434V407 |
| PII | Polaris Inc. | 20,685 | $1.971M | 0.0% | $95.29 | $85.08 | +12.5% | Common stock | 731068102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 40,687 | $1.958M | 0.0% | $48.12 | $47.48 | — | Exchange traded fund | 46138E198 |
| CSTL | Castle Biosciences, Inc. | 29,080 | $1.953M | 0.0% | $67.16 * | $30.17 | +79.7% | Common stock | 14843C105 |
| AZN | Astrazeneca PLC Sponsored ADR | 39,060 | $1.953M | 0.0% | $50.00 | $48.88 | — | Common stock | 046353108 |
| XLU | Utilities Select Sector SPDR Fund | 30,919 | $1.939M | 0.0% | $62.71 | $53.81 | — | Exchange traded fund | 81369Y886 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,977 | $1.937M | 0.0% | $96.96 | $85.01 | — | Exchange traded fund | 464287473 |
| VHT | Vanguard Health Care ETF | 8,633 | $1.931M | 0.0% | $223.68 | $170.14 | — | Exchange traded fund | 92204A504 |
| QCRH | QCR Holdings, Inc. | 47,924 | $1.897M | 0.0% | $39.58 * | $32.86 | +3.9% | Common stock | 74727A104 |
| DEO | Diageo plc Sponsored ADR | 11,938 | $1.896M | 0.0% | $158.82 | $153.81 | — | Common stock | 25243Q205 |
| KRE | SPDR S&P Regional Banking ETF | 36,432 | $1.893M | 0.0% | $51.96 | $43.50 | — | Exchange traded fund | 78464A698 |
| HAS | Hasbro, Inc. | 20,017 | $1.872M | 0.0% | $93.52 * | $58.65 | +23.8% | Common stock | 418056107 |
| TT | Trane Technologies plc | 12,865 | $1.868M | 0.0% | $145.20 * | $113.75 | +13.7% | Common stock | G8994E103 |
| DAL | Delta Air Lines, Inc. | 46,381 | $1.865M | 0.0% | $40.21 * | $48.82 | -27.5% | Common stock | 247361702 |
| — | iShares Gold Trust | 102,791 | $1.864M | 0.0% | $18.13 | $13.45 | — | Exchange traded fund | 464285105 |
| TRV | Travelers Companies, Inc. | 13,110 | $1.84M | 0.0% | $140.35 * | $103.38 | +11.8% | Common stock | 89417E109 |
| SNY | Sanofi SA Sponsored ADR | 37,740 | $1.834M | 0.0% | $48.60 | $43.06 | — | Common stock | 80105N105 |
| ET | Energy Transfer, L.P. | 295,757 | $1.828M | 0.0% | $6.18 | $26.36 | — | Common stock | 29273V100 |
| WM | Waste Management, Inc. | 15,484 | $1.826M | 0.0% | $117.93 * | $87.35 | +23.0% | Common stock | 94106L109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 21,187 | $1.823M | 0.0% | $86.04 | $77.86 | — | Exchange traded fund | 46435G425 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 26,665 | $1.823M | 0.0% | $68.37 | $51.77 | — | Exchange traded fund | 464288273 |
| BEN | Franklin Resources, Inc. | 72,911 | $1.822M | 0.0% | $24.99 * | $20.20 | -14.1% | Common stock | 354613101 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 51,592 | $1.813M | 0.0% | $35.14 | $61.40 | — | Common stock | 780259206 |
| TLT | iShares 20 Year Treasury Bond ETF | 11,477 | $1.81M | 0.0% | $157.71 | $129.25 | — | Exchange traded fund | 464287432 |
| BANX | StoneCastle Financial Corp. | 93,250 | $1.795M | 0.0% | $19.25 * | $8.57 | +33.7% | Mutual fund | 861780104 |
| PANW | Palo Alto Networks, Inc. | 5,031 | $1.788M | 0.0% | $355.40 * | $36.67 | +27.4% | Common stock | 697435105 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,026 | $1.78M | 0.0% | $354.16 | $154.87 | — | Exchange traded fund | 464287515 |
| WEC | WEC Energy Group Inc | 19,195 | $1.766M | 0.0% | $92.00 * | $61.59 | +33.3% | Common stock | 92939U106 |
| SRE | Sempra Energy | 13,757 | $1.753M | 0.0% | $127.43 * | $43.41 | +25.5% | Common stock | 816851109 |
| VPU | Vanguard Utilities ETF | 12,765 | $1.752M | 0.0% | $137.25 | $134.89 | — | Exchange traded fund | 92204A876 |
| — | Pioneer Natural Resources Company | 15,379 | $1.751M | 0.0% | $113.86 | $169.82 | — | Common stock | 723787107 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 33,183 | $1.742M | 0.0% | $52.50 | $49.35 | — | Exchange traded fund | 78468R721 |
| RCI | Rogers Communications Inc. Class B | 36,834 | $1.716M | 0.0% | $46.59 * | $43.91 | +0.9% | Common stock | 775109200 |
| IP | International Paper Company | 34,326 | $1.707M | 0.0% | $49.73 * | $31.01 | +15.6% | Common stock | 460146103 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 12,305 | $1.699M | 0.0% | $138.07 | $60.04 | — | Exchange traded fund | 337345102 |
| MPC | Marathon Petroleum Corporation | 41,035 | $1.697M | 0.0% | $41.35 * | $51.51 | -39.3% | Common stock | 56585A102 |
| SUSA | iShares MSCI USA ESG Select ETF | 20,395 | $1.679M | 0.0% | $82.32 | $91.47 | — | Exchange traded fund | 464288802 |
| ELS | Equity LifeStyle Properties, Inc. | 26,441 | $1.675M | 0.0% | $63.35 | $62.49 | — | Common stock | 29472R108 |
| AOM | iShares Core Moderate Allocation ETF | 38,707 | $1.672M | 0.0% | $43.20 | $39.97 | — | Exchange traded fund | 464289875 |
| OXY | Occidental Petroleum Corporation | 96,322 | $1.667M | 0.0% | $17.31 * | $42.26 | -69.4% | Common stock | 674599105 |
| BOND | PIMCO Active Bond ETF | 14,730 | $1.666M | 0.0% | $113.10 | $107.22 | — | Exchange traded fund | 72201R775 |
| AER | AerCap Holdings NV | 36,363 | $1.657M | 0.0% | $45.57 * | $45.71 | -24.8% | Common stock | N00985106 |
| WELL | Welltower, Inc. | 25,526 | $1.649M | 0.0% | $64.60 * | $52.82 | +0.1% | Common stock | 95040Q104 |
| — | Nevro Corp. | 9,508 | $1.646M | 0.0% | $173.12 | $76.28 | — | Common stock | 64157F103 |
| INVH | Invitation Homes, Inc. | 55,280 | $1.642M | 0.0% | $29.70 * | $23.30 | +5.7% | Common stock | 46187W107 |
| AON | Aon Plc Class A | 7,734 | $1.634M | 0.0% | $211.27 * | $178.56 | +10.1% | Common stock | G0403H108 |
| IDU | iShares U.S. Utilities ETF | 21,048 | $1.633M | 0.0% | $77.58 | $106.43 | — | Exchange traded fund | 464287697 |
| — | CyrusOne, Inc. | 22,185 | $1.623M | 0.0% | $73.16 | $55.58 | — | Common stock | 23283R100 |
| RGLD | Royal Gold, Inc. | 15,096 | $1.606M | 0.0% | $106.39 * | $100.15 | +15.3% | Common stock | 780287108 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 29,835 | $1.602M | 0.0% | $53.70 | $53.24 | — | Exchange traded fund | 97717X511 |
| LYB | LyondellBasell Industries NV | 17,464 | $1.601M | 0.0% | $91.67 * | $60.35 | -4.7% | Common stock | N53745100 |
| NBIS | Yandex NV Class A | 22,921 | $1.595M | 0.0% | $69.59 | $34.56 | — | Common stock | N97284108 |
| CI | Cigna Corporation | 7,527 | $1.567M | 0.0% | $208.18 * | $189.17 | -5.2% | Common stock | 125523100 |
| SCHW | Charles Schwab Corporation | 29,505 | $1.565M | 0.0% | $53.04 * | $40.30 | +5.1% | Common stock | 808513105 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 18,613 | $1.557M | 0.0% | $83.65 | $74.85 | — | Exchange traded fund | 46641Q407 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 63,297 | $1.554M | 0.0% | $24.55 | $22.81 | — | Exchange traded fund | 33741L108 |
| MTB | M&T Bank Corporation | 12,203 | $1.553M | 0.0% | $127.26 * | $94.05 | +2.7% | Common stock | 55261F104 |
| GLW | Corning Inc | 43,109 | $1.552M | 0.0% | $36.00 * | $20.83 | +48.2% | Common stock | 219350105 |
| PAA | Plains All American Pipeline, L.P. | 187,010 | $1.541M | 0.0% | $8.24 | $45.70 | — | Common stock | 726503105 |
| ZM | Zoom Video Communications, Inc. Class A | 4,516 | $1.523M | 0.0% | $337.25 * | $314.58 | +41.7% | Common stock | 98980L101 |
| GLPG | Galapagos NV Sponsored ADR | 15,253 | $1.51M | 0.0% | $99.00 | $195.91 | — | Common stock | 36315X101 |
| FVD | First Trust Value Line Dividend Index Fund | 42,979 | $1.507M | 0.0% | $35.06 | $29.13 | — | Exchange traded fund | 33734H106 |
| SIL | Global X Silver Miners ETF | 33,008 | $1.506M | 0.0% | $45.63 | $43.74 | — | Exchange traded fund | 37954Y848 |
| WIT | Wipro Limited Sponsored ADR | 266,177 | $1.504M | 0.0% | $5.65 | $4.70 | — | Common stock | 97651M109 |
| — | WNS (Holdings) Limited Sponsored ADR | 20,853 | $1.502M | 0.0% | $72.03 | $32.26 | — | Common stock | 92932M101 |
| SPY | SPDR S&P 500 ETF Trust | 4,000 | $1.496M | 0.0% | $374.00 | $235.21 | — | Put | 78462F103 |
| — | Companhia Paranaense de Energia Sponsored ADR Pfd Class B | 104,509 | $1.494M | 0.0% | $14.30 | $14.30 | — | Common stock | 20441B407 |
| XBI | SPDR S&P BIOTECH ETF | 10,606 | $1.493M | 0.0% | $140.77 | $88.06 | — | Exchange traded fund | 78464A870 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,508 | $1.485M | 0.0% | $31.93 | $30.42 | — | Exchange traded fund | 45409B107 |
| ZTS | Zoetis, Inc. Class A | 8,921 | $1.476M | 0.0% | $165.45 * | $97.19 | +59.9% | Common stock | 98978V103 |
| ASND | Ascendis Pharma A/S Sponsored ADR | 8,830 | $1.473M | 0.0% | $166.82 | $147.87 | — | Common stock | 04351P101 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 29,252 | $1.465M | 0.0% | $50.08 | $46.66 | — | Exchange traded fund | 233051432 |
| SNOW | Snowflake, Inc. Class A | 5,193 | $1.461M | 0.0% | $281.34 | $284.55 | 0.0% | Common stock | 833445109 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 43,203 | $1.452M | 0.0% | $33.61 | $60.61 | — | Common stock | 780259107 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 40,482 | $1.449M | 0.0% | $35.79 | $26.67 | — | Exchange traded fund | 78468R853 |
| PCH | PotlatchDeltic Corporation | 28,631 | $1.432M | 0.0% | $50.02 | $40.67 | — | Common stock | 737630103 |
| WY | Weyerhaeuser Company | 42,720 | $1.432M | 0.0% | $33.52 * | $21.88 | +12.0% | Common stock | 962166104 |
| INFY | Infosys Limited Sponsored ADR | 84,063 | $1.425M | 0.0% | $16.95 | $13.81 | — | Common stock | 456788108 |
| BK | Bank of New York Mellon Corporation | 33,557 | $1.424M | 0.0% | $42.44 * | $32.63 | +1.7% | Common stock | 064058100 |
| MELI | MercadoLibre, Inc. | 847 | $1.42M | 0.0% | $1676.51 * | $1292.72 | +9.1% | Common stock | 58733R102 |
| RDY | Dr. Reddy's Laboratories Ltd. Sponsored ADR | 19,596 | $1.397M | 0.0% | $71.29 | $69.58 | — | Common stock | 256135203 |
| SYY | Sysco Corporation | 18,815 | $1.397M | 0.0% | $74.25 * | $41.42 | +44.9% | Common stock | 871829107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,497 | $1.396M | 0.0% | $132.99 | $127.58 | — | Exchange traded fund | 464288661 |
| — | Varian Medical Systems, Inc. | 7,953 | $1.392M | 0.0% | $175.03 | $136.05 | — | Common stock | 92220P105 |
| GLPI | Gaming and Leisure Properties, Inc. | 32,670 | $1.385M | 0.0% | $42.39 | $37.75 | — | Common stock | 36467J108 |
| APPF | AppFolio Inc Class A | 7,688 | $1.384M | 0.0% | $180.02 * | $54.33 | +194.5% | Common stock | 03783C100 |
| OMER | Omeros Corporation | 96,303 | $1.376M | 0.0% | $14.29 * | $18.14 | -32.6% | Common stock | 682143102 |
| WPM | Wheaton Precious Metals Corp | 32,741 | $1.367M | 0.0% | $41.75 | $23.12 | +82.2% | Common stock | 962879102 |
| EGP | EastGroup Properties, Inc. | 9,892 | $1.366M | 0.0% | $138.09 | $90.20 | — | Common stock | 277276101 |
| NWL | Newell Brands Inc | 63,699 | $1.352M | 0.0% | $21.22 * | $13.85 | +12.4% | Common stock | 651229106 |
| EOG | EOG Resources, Inc. | 26,929 | $1.343M | 0.0% | $49.87 * | $64.86 | -47.4% | Common stock | 26875P101 |
| SNAP | Snap, Inc. Class A | 26,730 | $1.338M | 0.0% | $50.06 * | $18.28 | +127.3% | Common stock | 83304A106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 42,549 | $1.336M | 0.0% | $31.40 | $30.89 | — | Exchange traded fund | 78464A474 |
| — | J.P. Morgan Alerian MLP Index ETN | 95,990 | $1.333M | 0.0% | $13.89 | $25.11 | — | Exchange traded fund | 46625H365 |
| AMP | Ameriprise Financial, Inc. | 6,811 | $1.324M | 0.0% | $194.39 * | $107.44 | +54.0% | Common stock | 03076C106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 23,957 | $1.322M | 0.0% | $55.18 | $52.27 | — | Exchange traded fund | 922907746 |
| — | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L | 871 | $1.322M | 0.0% | $1517.80 | $1273.38 | — | Preferred stock | 949746804 |
| SWKS | Skyworks Solutions, Inc. | 8,628 | $1.319M | 0.0% | $152.87 * | $90.12 | +42.5% | Common stock | 83088M102 |
| IVZ | Invesco Ltd. | 75,559 | $1.317M | 0.0% | $17.43 * | $11.08 | +12.2% | Common stock | G491BT108 |
| ABBNY | ABB Ltd. Sponsored ADR | 46,804 | $1.309M | 0.0% | $27.97 | $24.54 | — | Common stock | 000375204 |
| — | Seagate Technology PLC | 20,916 | $1.3M | 0.0% | $62.15 | $48.43 | — | Common stock | G7945M107 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 12,975 | $1.299M | 0.0% | $100.12 | $100.12 | — | Exchange traded fund | 381430529 |
| NVCR | NovoCure Ltd. | 7,487 | $1.296M | 0.0% | $173.10 * | $31.22 | +338.3% | Common stock | G6674U108 |
| FRPT | Freshpet Inc | 9,125 | $1.296M | 0.0% | $142.03 * | $18.57 | +595.0% | Common stock | 358039105 |
| DOCU | DocuSign, Inc. | 5,823 | $1.294M | 0.0% | $222.22 | $151.26 | +48.5% | Common stock | 256163106 |
| — | Interpublic Group of Companies, Inc. | 54,476 | $1.281M | 0.0% | $23.51 * | $16.17 | +6.9% | Common stock | 460690100 |
| FNV | Franco-Nevada Corporation | 10,096 | $1.265M | 0.0% | $125.30 * | $83.20 | +54.8% | Common stock | 351858105 |
| WD | Walker & Dunlop, Inc. | 13,706 | $1.261M | 0.0% | $92.00 * | $35.20 | +83.7% | Common stock | 93148P102 |
| EGBN | Eagle Bancorp, Inc. | 30,451 | $1.258M | 0.0% | $41.31 * | $30.58 | -7.4% | Common stock | 268948106 |
| PFG | Principal Financial Group, Inc. | 25,305 | $1.255M | 0.0% | $49.59 * | $36.49 | +4.1% | Common stock | 74251V102 |
| FXH | First Trust Health Care AlphaDEX Fund | 11,628 | $1.253M | 0.0% | $107.76 | $63.04 | — | Exchange traded fund | 33734X143 |
| UBSI | United Bankshares, Inc. | 38,538 | $1.249M | 0.0% | $32.41 * | $32.51 | -13.2% | Common stock | 909907107 |
| ESLT | Elbit Systems Ltd | 9,495 | $1.242M | 0.0% | $130.81 * | $94.97 | +20.6% | Common stock | M3760D101 |
| MRNA | Moderna, Inc. | 11,886 | $1.242M | 0.0% | $104.49 * | $68.22 | +48.3% | Common stock | 60770K107 |
| BAX | Baxter International Inc. | 15,441 | $1.239M | 0.0% | $80.24 * | $57.67 | +23.2% | Common stock | 071813109 |
| OMC | Omnicom Group Inc | 19,838 | $1.237M | 0.0% | $62.36 * | $53.56 | -11.2% | Common stock | 681919106 |
| CHTR | Charter Communications, Inc. Class A | 1,861 | $1.231M | 0.0% | $661.47 * | $450.42 | +41.3% | Common stock | 16119P108 |
| HP | Helmerich & Payne, Inc. | 52,356 | $1.213M | 0.0% | $23.17 * | $33.68 | -42.5% | Common stock | 423452101 |
| JBGS | JBG SMITH Properties | 38,712 | $1.211M | 0.0% | $31.28 | $34.73 | — | Common stock | 46590V100 |
| — | WestRock Company | 27,811 | $1.211M | 0.0% | $43.54 | $40.34 | — | Common stock | 96145D105 |
| PPL | PPL Corporation | 42,780 | $1.206M | 0.0% | $28.19 * | $22.15 | +4.6% | Common stock | 69351T106 |
| CNI | Canadian National Railway Company | 10,902 | $1.198M | 0.0% | $109.89 * | $81.73 | +19.8% | Common stock | 136375102 |
| HRB | H&R Block, Inc. | 75,410 | $1.196M | 0.0% | $15.86 * | $12.37 | +17.0% | Common stock | 093671105 |
| DDOG | Datadog Inc Class A | 12,140 | $1.195M | 0.0% | $98.43 | $87.05 | +14.6% | Common stock | 23804L103 |
| INCY | Incyte Corporation | 13,732 | $1.194M | 0.0% | $86.95 | $80.82 | +7.0% | Common stock | 45337C102 |
| ESGV | Vanguard ESG U.S. Stock ETF | 16,931 | $1.188M | 0.0% | $70.17 | $52.69 | — | Exchange traded fund | 921910733 |
| NIO | NIO Inc. Sponsored ADR Class A | 24,279 | $1.183M | 0.0% | $48.73 | $29.16 | — | Common stock | 62914V106 |
| PPG | PPG Industries, Inc. | 8,178 | $1.179M | 0.0% | $144.17 * | $93.90 | +34.2% | Common stock | 693506107 |
| — | Lumen Technologies, Inc. | 119,794 | $1.168M | 0.0% | $9.75 | $16.10 | — | Common stock | 156700106 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 53,190 | $1.165M | 0.0% | $21.90 | $21.34 | — | Exchange traded fund | 46138J866 |
| MCK | McKesson Corporation | 6,673 | $1.161M | 0.0% | $173.98 * | $146.44 | +10.2% | Common stock | 58155Q103 |
| DGX | Quest Diagnostics Incorporated | 9,722 | $1.159M | 0.0% | $119.21 * | $92.43 | +19.5% | Common stock | 74834L100 |
| FPE | First Trust Preferred Securities & Income ETF | 57,242 | $1.156M | 0.0% | $20.19 | $18.90 | — | Exchange traded fund | 33739E108 |
| SGDM | Sprott Gold Miners ETF | 37,679 | $1.151M | 0.0% | $30.55 | $23.77 | — | Exchange traded fund | 85210B102 |
| GM | General Motors Company | 27,567 | $1.148M | 0.0% | $41.64 * | $35.59 | +5.4% | Common stock | 37045V100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,372 | $1.146M | 0.0% | $483.14 * | $462.44 | +16.1% | Common stock | 75886F107 |
| CVNA | Carvana Co. Class A | 4,759 | $1.14M | 0.0% | $239.55 * | $166.83 | +37.0% | Common stock | 146869102 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | 26,266 | $1.139M | 0.0% | $43.36 * | $7.61 | +790.2% | Common stock | 03969T109 |
| CAH | Cardinal Health, Inc. | 21,117 | $1.131M | 0.0% | $53.56 * | $41.42 | +10.0% | Common stock | 14149Y108 |
| EBAY | eBay Inc. | 22,362 | $1.124M | 0.0% | $50.26 * | $36.50 | +27.9% | Common stock | 278642103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 16,482 | $1.112M | 0.0% | $67.47 | $53.80 | — | Exchange traded fund | 81369Y308 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,764 | $1.102M | 0.0% | $86.34 | $113.86 | — | Exchange traded fund | 464287705 |
| SON | Sonoco Products Company | 18,574 | $1.101M | 0.0% | $59.28 * | $31.33 | +49.1% | Common stock | 835495102 |
| CNP | CenterPoint Energy, Inc. | 50,830 | $1.1M | 0.0% | $21.64 * | $18.65 | +4.1% | Common stock | 15189T107 |
| BTI | British American Tobacco PLC Sponsored ADR | 29,013 | $1.088M | 0.0% | $37.50 | $37.50 | — | Common stock | 110448107 |
| EQR | Equity Residential | 18,355 | $1.088M | 0.0% | $59.28 * | $56.06 | -17.5% | Common stock | 29476L107 |
| — | iCAD, Inc. | 82,344 | $1.087M | 0.0% | $13.20 | $8.30 | — | Common stock | 44934S206 |
| IWN | iShares Russell 2000 Value ETF | 8,158 | $1.075M | 0.0% | $131.77 | $128.99 | — | Exchange traded fund | 464287630 |
| VFH | Vanguard Financials ETF | 14,690 | $1.07M | 0.0% | $72.84 | $71.29 | — | Exchange traded fund | 92204A405 |
| PAGP | Plains GP Holdings LP Class A | 126,561 | $1.069M | 0.0% | $8.45 | $21.76 | — | Common stock | 72651A207 |
| — | Independent Bank Group, Inc. | 17,067 | $1.067M | 0.0% | $62.52 | $51.90 | — | Common stock | 45384B106 |
| FND | Floor & Decor Holdings, Inc. Class A | 11,431 | $1.061M | 0.0% | $92.82 * | $45.61 | +82.9% | Common stock | 339750101 |
| SA | Seabridge Gold Inc | 50,000 | $1.054M | 0.0% | $21.08 * | $11.86 | +63.2% | Common stock | 811916105 |
| ARCC | Ares Capital Corporation | 62,374 | $1.053M | 0.0% | $16.88 * | $8.79 | +9.0% | Mutual fund | 04010L103 |
| — | Amcor PLC | 89,270 | $1.051M | 0.0% | $11.77 * | $7.50 | +23.1% | Common stock | G0250X107 |
| QURE | uniQure N.V. | 29,069 | $1.05M | 0.0% | $36.12 * | $59.06 | -28.6% | Common stock | N90064101 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 19,411 | $1.041M | 0.0% | $53.63 | $49.54 | — | Exchange traded fund | 808524698 |
| SCHH | Schwab U.S. REIT ETF | 27,404 | $1.041M | 0.0% | $37.99 | $40.69 | — | Exchange traded fund | 808524847 |
| IR | Ingersoll Rand Inc. | 22,506 | $1.025M | 0.0% | $45.54 * | $41.17 | 0.0% | Common stock | 45687V106 |
| NEM | Newmont Corporation | 16,961 | $1.016M | 0.0% | $59.90 * | $32.30 | +62.1% | Common stock | 651639106 |
| LEG | Leggett & Platt, Incorporated | 22,867 | $1.013M | 0.0% | $44.30 * | $39.70 | +8.0% | Common stock | 524660107 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,067 | $1.006M | 0.0% | $71.51 | $79.07 | — | Exchange traded fund | 464288570 |
| BF/B | Brown-Forman Corporation Class B | 12,590 | $1M | 0.0% | $79.43 * | $41.24 | +69.7% | Common stock | 115637209 |
| IYR | iShares U.S. Real Estate ETF | 11,660 | $999K | 0.0% | $85.68 | $80.85 | — | Exchange traded fund | 464287739 |
| EXR | Extra Space Storage Inc. | 8,603 | $997K | 0.0% | $115.89 * | $63.77 | +46.5% | Common stock | 30225T102 |
| OKTA | Okta, Inc. Class A | 3,917 | $996K | 0.0% | $254.28 * | $156.40 | +52.0% | Common stock | 679295105 |
| NBTB | NBT Bancorp Inc. | 31,024 | $996K | 0.0% | $32.10 * | $36.73 | -18.5% | Common stock | 628778102 |
| VTRS | Viatris, Inc. | 52,877 | $991K | 0.0% | $18.74 * | $13.33 | 0.0% | Common stock | 92556V106 |
| NUE | Nucor Corporation | 18,598 | $989K | 0.0% | $53.18 * | $44.72 | +6.0% | Common stock | 670346105 |
| NTR | Nutrien Ltd. | 20,518 | $988K | 0.0% | $48.15 * | $38.36 | -1.8% | Common stock | 67077M108 |
| CBNK | Capital Bancorp, Inc. | 70,925 | $988K | 0.0% | $13.93 * | $13.33 | -17.9% | Common stock | 139737100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 28,921 | $986K | 0.0% | $34.09 | $41.85 | — | Exchange traded fund | 78463X863 |
| FTV | Fortive Corp. | 13,864 | $982K | 0.0% | $70.83 * | $46.05 | +9.3% | Common stock | 34959J108 |
| GH | Guardant Health, Inc. | 7,612 | $981K | 0.0% | $128.88 * | $115.06 | 0.0% | Common stock | 40131M109 |
| RMD | ResMed Inc. | 4,606 | $979K | 0.0% | $212.55 * | $44.97 | +324.6% | Common stock | 761152107 |
| JXI | iShares Global Utilities ETF | 16,232 | $975K | 0.0% | $60.07 | $45.49 | — | Exchange traded fund | 464288711 |
| DAIO | Data I/O Corporation | 235,867 | $972K | 0.0% | $4.12 * | $3.87 | -0.3% | Common stock | 237690102 |
| — | DraftKings Inc Class A | 20,731 | $965K | 0.0% | $46.55 | $58.84 | — | Common stock | 26142R104 |
| PEG | Public Service Enterprise Group Inc | 16,541 | $964K | 0.0% | $58.28 * | $38.91 | +25.7% | Common stock | 744573106 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 17,563 | $961K | 0.0% | $54.72 | $54.80 | — | Exchange traded fund | 33740F805 |
| — | People's United Financial, Inc. | 73,287 | $948K | 0.0% | $12.94 | $15.64 | — | Common stock | 712704105 |
| DOC | Healthpeak Properties, Inc. | 31,243 | $944K | 0.0% | $30.21 * | $25.47 | -12.7% | Common stock | 42250P103 |
| — | Kansas City Southern | 4,612 | $941K | 0.0% | $204.03 | $160.31 | — | Common stock | 485170302 |
| AVD | American Vanguard Corporation | 59,946 | $930K | 0.0% | $15.51 * | $20.87 | -31.1% | Common stock | 030371108 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,819 | $927K | 0.0% | $159.31 | $135.83 | — | Exchange traded fund | 464288653 |
| BKH | Black Hills Corporation | 15,043 | $924K | 0.0% | $61.42 * | $44.59 | +8.2% | Common stock | 092113109 |
| NTAP | NetApp, Inc. | 13,914 | $922K | 0.0% | $66.26 * | $49.33 | -5.6% | Common stock | 64110D104 |
| ZION | Zions Bancorporation, N.A. | 21,102 | $917K | 0.0% | $43.46 * | $47.53 | -22.2% | Common stock | 989701107 |
| MS | Morgan Stanley | 13,348 | $915K | 0.0% | $68.55 * | $36.07 | +35.3% | Common stock | 617446448 |
| — | Total SE Sponsored ADR Class B | 21,844 | $915K | 0.0% | $41.89 | $53.90 | — | Common stock | 89151E109 |
| SWBI | Smith & Wesson Brands, Inc. | 51,440 | $913K | 0.0% | $17.75 * | $17.68 | -6.4% | Common stock | 831754106 |
| — | TE Connectivity Ltd. | 7,532 | $912K | 0.0% | $121.08 | $88.14 | — | Common stock | H84989104 |
| EFV | iShares MSCI EAFE Value ETF | 19,226 | $907K | 0.0% | $47.18 | $47.73 | — | Exchange traded fund | 464288877 |
| VAW | Vanguard Materials ETF | 5,719 | $898K | 0.0% | $157.02 | $120.97 | — | Exchange traded fund | 92204A801 |
| NTAP | NetApp, Inc. | 13,500 | $894K | 0.0% | $66.22 * | $49.33 | -5.6% | Put | 64110D104 |
| HAL | Halliburton Company | 47,154 | $891K | 0.0% | $18.90 * | $33.11 | -57.2% | Common stock | 406216101 |
| — | Hanesbrands Inc. | 60,703 | $885K | 0.0% | $14.58 | $15.74 | — | Common stock | 410345102 |
| PHM | PulteGroup, Inc. | 20,454 | $882K | 0.0% | $43.12 * | $35.76 | +17.7% | Common stock | 745867101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 21,727 | $879K | 0.0% | $40.46 | $25.66 | — | Exchange traded fund | 33738R605 |
| ORLY | O'Reilly Automotive, Inc. | 1,939 | $878K | 0.0% | $452.81 * | $22.18 | +36.1% | Common stock | 67103H107 |
| OSK | Oshkosh Corp | 10,175 | $876K | 0.0% | $86.09 * | $65.81 | +10.9% | Common stock | 688239201 |
| IHF | iShares U.S. Healthcare Providers ETF | 3,725 | $874K | 0.0% | $234.63 | $154.76 | — | Exchange traded fund | 464288828 |
| BKLN | Invesco Senior Loan ETF | 39,209 | $874K | 0.0% | $22.29 | $22.32 | — | Exchange traded fund | 46138G508 |
| IWC | iShares Micro-Cap ETF | 7,338 | $871K | 0.0% | $118.70 | $71.44 | — | Exchange traded fund | 464288869 |
| ACAD | ACADIA Pharmaceuticals Inc. | 16,238 | $868K | 0.0% | $53.45 * | $31.36 | +58.3% | Common stock | 004225108 |
| FXO | First Trust Financials AlphaDEX Fund | 25,233 | $865K | 0.0% | $34.28 | $28.20 | — | Exchange traded fund | 33734X135 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 29,623 | $854K | 0.0% | $28.83 | $26.44 | — | Exchange traded fund | 46138E784 |
| RJF | Raymond James Financial, Inc. | 8,926 | $854K | 0.0% | $95.68 * | $30.81 | +72.4% | Common stock | 754730109 |
| MAA | Mid-America Apartment Communities, Inc. | 6,721 | $851K | 0.0% | $126.62 * | $79.91 | +29.7% | Common stock | 59522J103 |
| — | Healthcare Trust of America, Inc. Class A | 30,789 | $848K | 0.0% | $27.54 | $29.41 | — | Common stock | 42225P501 |
| PGX | Invesco Preferred ETF | 55,506 | $847K | 0.0% | $15.26 | $13.95 | — | Exchange traded fund | 46138E511 |
| AOR | iShares Core Growth Allocation ETF | 16,234 | $847K | 0.0% | $52.17 | $46.49 | — | Exchange traded fund | 464289867 |
| — | Linde plc | 3,213 | $847K | 0.0% | $263.62 | $213.39 | — | Common stock | G5494J103 |
| — | Citrix Systems, Inc. | 6,508 | $847K | 0.0% | $130.15 | $107.65 | — | Common stock | 177376100 |
| HDV | iShares Core High Dividend ETF | 9,630 | $844K | 0.0% | $87.64 | $85.10 | — | Exchange traded fund | 46429B663 |
| — | Discover Financial Services | 9,285 | $841K | 0.0% | $90.58 | $74.22 | — | Common stock | 254709108 |
| DRI | Darden Restaurants, Inc. | 7,023 | $837K | 0.0% | $119.18 * | $81.32 | +12.4% | Common stock | 237194105 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 3,854 | $833K | 0.0% | $216.14 | $194.17 | — | Common stock | 056752108 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 22,331 | $830K | 0.0% | $37.17 | $35.24 | — | Exchange traded fund | 78464A375 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 32,605 | $828K | 0.0% | $25.39 | $25.91 | — | Exchange traded fund | 46138J858 |
| ROST | Ross Stores, Inc. | 6,715 | $825K | 0.0% | $122.86 * | $64.14 | +54.6% | Common stock | 778296103 |
| PHYS | Sprott Physical Gold Trust Units | 54,437 | $821K | 0.0% | $15.08 | $11.58 | — | Mutual fund | 85207H104 |
| MNST | Monster Beverage Corporation | 8,882 | $821K | 0.0% | $92.43 * | $25.18 | +66.9% | Common stock | 61174X109 |
| CPT | Camden Property Trust | 8,134 | $813K | 0.0% | $99.95 * | $75.45 | +7.8% | Common stock | 133131102 |
| BMRN | BioMarin Pharmaceutical Inc. | 9,267 | $813K | 0.0% | $87.73 * | $94.67 | -16.3% | Common stock | 09061G101 |
| VDC | Vanguard Consumer Staples ETF | 4,658 | $810K | 0.0% | $173.89 | $147.37 | — | Exchange traded fund | 92204A207 |
| F | Ford Motor Company | 91,582 | $805K | 0.0% | $8.79 * | $6.65 | -4.4% | Common stock | 345370860 |
| MET | MetLife, Inc. | 17,042 | $800K | 0.0% | $46.94 * | $34.91 | +6.0% | Common stock | 59156R108 |
| GPN | Global Payments Inc. | 3,707 | $799K | 0.0% | $215.54 * | $156.75 | +13.8% | Common stock | 37940X102 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 24,013 | $794K | 0.0% | $33.07 | $27.93 | — | Exchange traded fund | 46090A705 |
| ALRM | Alarm.com Holdings, Inc. | 7,660 | $792K | 0.0% | $103.39 * | $48.82 | +48.6% | Common stock | 011642105 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 6,592 | $791K | 0.0% | $119.99 | $107.48 | — | Exchange traded fund | 78468R804 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 15,094 | $788K | 0.0% | $52.21 | $50.78 | — | Exchange traded fund | 46434V100 |
| MU | Micron Technology, Inc. | 10,411 | $783K | 0.0% | $75.21 * | $49.26 | +19.4% | Common stock | 595112103 |
| PGF | Invesco Financial Preferred ETF | 40,635 | $781K | 0.0% | $19.22 | $17.41 | — | Exchange traded fund | 46137V621 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 31,304 | $780K | 0.0% | $24.92 | $24.62 | — | Exchange traded fund | 46138J833 |
| RWR | SPDR Dow Jones REIT ETF | 8,907 | $772K | 0.0% | $86.67 | $94.12 | — | Exchange traded fund | 78464A607 |
| MAS | Masco Corporation | 13,810 | $759K | 0.0% | $54.96 * | $35.77 | +40.6% | Common stock | 574599106 |
| DGRO | iShares Core Dividend Growth ETF | 16,801 | $753K | 0.0% | $44.82 | $31.97 | — | Exchange traded fund | 46434V621 |
| ROL | Rollins, Inc. | 19,188 | $750K | 0.0% | $39.09 * | $26.78 | +35.7% | Common stock | 775711104 |
| — | ViacomCBS Inc. Class B | 20,110 | $749K | 0.0% | $37.25 | $30.62 | — | Common stock | 92556H206 |
| FAST | Fastenal Company | 15,124 | $739K | 0.0% | $48.86 * | $16.34 | +26.8% | Common stock | 311900104 |
| CINF | Cincinnati Financial Corporation | 8,438 | $737K | 0.0% | $87.34 * | $75.58 | -7.2% | Common stock | 172062101 |
| WRLD | World Acceptance Corporation | 7,200 | $736K | 0.0% | $102.22 * | $103.01 | +2.7% | Common stock | 981419104 |
| AYI | Acuity Brands, Inc. | 6,010 | $728K | 0.0% | $121.13 * | $149.21 | -29.2% | Common stock | 00508Y102 |
| SBAC | SBA Communications Corp. Class A | 2,578 | $727K | 0.0% | $282.00 * | $153.52 | +78.1% | Common stock | 78410G104 |
| VSGX | Vanguard ESG International Stock ETF | 12,232 | $725K | 0.0% | $59.27 | $50.64 | — | Exchange traded fund | 921910725 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 29,536 | $724K | 0.0% | $24.51 | $24.12 | — | Exchange traded fund | 46138J817 |
| — | First Eagle Alternative Capital BDC, Inc. | 198,316 | $724K | 0.0% | $3.65 | $3.65 | — | Common stock | 26943B100 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 11,618 | $720K | 0.0% | $61.97 | $54.03 | — | Exchange traded fund | 92189F643 |
| AM | Antero Midstream Corp. | 93,312 | $719K | 0.0% | $7.71 * | $4.77 | -6.4% | Common stock | 03676B102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 3,035 | $717K | 0.0% | $236.24 * | $177.60 | +29.2% | Common stock | 92532F100 |
| UTHR | United Therapeutics Corporation | 4,641 | $704K | 0.0% | $151.69 * | $80.53 | +63.0% | Common stock | 91307C102 |
| VFC | V.F. Corporation | 8,245 | $704K | 0.0% | $85.39 * | $65.32 | +22.3% | Common stock | 918204108 |
| EMQQ | Emerging Markets Internet & Ecommerce ETF | 11,036 | $702K | 0.0% | $63.61 | $32.33 | — | Exchange traded fund | 301505889 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 6,479 | $697K | 0.0% | $107.58 | $74.89 | — | Exchange traded fund | 97717W307 |
| BIGGQ | Big Lots, Inc. | 16,166 | $694K | 0.0% | $42.93 * | $34.14 | +28.6% | Common stock | 089302103 |
| — | CyberArk Software Ltd. | 4,296 | $694K | 0.0% | $161.55 | $123.71 | — | Common stock | M2682V108 |
| SEDG | SolarEdge Technologies, Inc. | 2,176 | $694K | 0.0% | $318.93 * | $127.35 | +117.0% | Common stock | 83417M104 |
| PSA | Public Storage | 3,002 | $693K | 0.0% | $230.85 * | $152.19 | +20.6% | Common stock | 74460D109 |
| MBCN | Middlefield Banc Corp. | 30,636 | $689K | 0.0% | $22.49 * | $15.64 | +14.7% | Common stock | 596304204 |
| FHN | First Horizon Corporation | 53,963 | $689K | 0.0% | $12.77 * | $7.71 | +26.5% | Common stock | 320517105 |
| ONC | BeiGene, Ltd. Sponsored ADR | 2,651 | $685K | 0.0% | $258.39 | $258.39 | — | Common stock | 07725L102 |
| — | LHC Group, Inc. | 3,203 | $683K | 0.0% | $213.24 | $87.43 | — | Common stock | 50187A107 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 14,275 | $681K | 0.0% | $47.71 | $52.94 | — | Exchange traded fund | 97717W281 |
| ESS | Essex Property Trust, Inc. | 2,846 | $676K | 0.0% | $237.53 * | $194.02 | -1.1% | Common stock | 297178105 |
| IYM | iShares U.S. Basic Materials ETF | 5,947 | $674K | 0.0% | $113.33 | $84.56 | — | Exchange traded fund | 464287838 |
| UAL | United Airlines Holdings, Inc. | 15,527 | $672K | 0.0% | $43.28 * | $54.59 | -25.9% | Common stock | 910047109 |
| BXP | Boston Properties, Inc. | 7,113 | $672K | 0.0% | $94.47 * | $88.93 | -22.9% | Common stock | 101121101 |
| AMH | American Homes 4 Rent Class A | 22,274 | $668K | 0.0% | $29.99 | $24.95 | — | Common stock | 02665T306 |
| SPHQ | Invesco S&P 500 Quality ETF | 15,772 | $664K | 0.0% | $42.10 | $30.10 | — | Exchange traded fund | 46137V241 |
| — | Smartsheet, Inc. Class A | 9,505 | $659K | 0.0% | $69.33 | $40.78 | — | Common stock | 83200N103 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,081 | $659K | 0.0% | $54.55 | $49.78 | — | Exchange traded fund | 46434V613 |
| HPE | Hewlett Packard Enterprise Co. | 55,274 | $655K | 0.0% | $11.85 * | $13.23 | -32.0% | Common stock | 42824C109 |
| BR | Broadridge Financial Solutions, Inc. | 4,266 | $653K | 0.0% | $153.07 * | $86.83 | +53.2% | Common stock | 11133T103 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 24,385 | $651K | 0.0% | $26.70 | $25.25 | — | Exchange traded fund | 33740F888 |
| WTRG | Essential Utilities, Inc. | 13,697 | $648K | 0.0% | $47.31 * | $46.19 | -3.8% | Common stock | 29670G102 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 130,049 | $642K | 0.0% | $4.94 | $4.94 | — | Common stock | 05946K101 |
| FXL | First Trust Technology AlphaDEX Fund | 5,702 | $638K | 0.0% | $111.89 | $42.34 | — | Exchange traded fund | 33734X176 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 15,915 | $638K | 0.0% | $40.09 | $28.06 | — | Exchange traded fund | 233051879 |
| GWX | SPDR S&P International Small Cap ETF | 17,987 | $637K | 0.0% | $35.41 | $29.36 | — | Exchange traded fund | 78463X871 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 9,076 | $635K | 0.0% | $69.96 | $69.96 | — | Common stock | 03524A108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6,795 | $632K | 0.0% | $93.01 | $69.71 | — | Exchange traded fund | 78468R796 |
| FIVE | Five Below, Inc. | 3,607 | $631K | 0.0% | $174.94 * | $84.68 | +74.9% | Common stock | 33829M101 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 13,917 | $630K | 0.0% | $45.27 | $33.55 | — | Exchange traded fund | 808524771 |
| — | Annaly Capital Management, Inc. | 74,381 | $629K | 0.0% | $8.46 | $10.34 | — | Common stock | 035710409 |
| LEN | Lennar Corporation Class A | 7,958 | $607K | 0.0% | $76.28 * | $65.12 | +7.0% | Common stock | 526057104 |
| DTE | DTE Energy Company | 4,983 | $605K | 0.0% | $121.41 * | $62.84 | +41.2% | Common stock | 233331107 |
| — | Broadstone Net Lease, Inc. Class A | 30,908 | $605K | 0.0% | $19.57 | $16.79 | — | Common stock | 11135E104 |
| IXN | iShares Global Tech ETF | 2,012 | $604K | 0.0% | $300.20 | $188.99 | — | Exchange traded fund | 464287291 |
| — | VMware, Inc. Class A | 4,289 | $602K | 0.0% | $140.36 | $165.67 | — | Common stock | 928563402 |
| VCR | Vanguard Consumer Discretionary ETF | 2,181 | $600K | 0.0% | $275.10 | $187.74 | — | Exchange traded fund | 92204A108 |
| — | Spirit of Texas Bancshares, Inc. | 35,731 | $600K | 0.0% | $16.79 | $20.81 | — | Common stock | 84861D103 |
| RHP | Ryman Hospitality Properties, Inc. | 8,804 | $597K | 0.0% | $67.81 | $36.77 | — | Common stock | 78377T107 |
| FXI | iShares China Large-Cap ETF | 12,868 | $597K | 0.0% | $46.39 | $42.91 | — | Exchange traded fund | 464287184 |
| MRSH | Marsh & McLennan Companies, Inc. | 5,073 | $594K | 0.0% | $117.09 * | $81.08 | +29.8% | Common stock | 571748102 |
| EBND | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 21,116 | $592K | 0.0% | $28.04 | $25.96 | — | Exchange traded fund | 78464A391 |
| EMLP | First Trust North American Energy Infrastructure Fund | 28,178 | $591K | 0.0% | $20.97 | $24.55 | — | Exchange traded fund | 33738D101 |
| MKC | McCormick & Company, Incorporated | 6,173 | $590K | 0.0% | $95.58 * | $74.79 | +13.4% | Common stock | 579780206 |
| — | Sirius XM Holdings, Inc. | 92,469 | $589K | 0.0% | $6.37 | $5.80 | — | Common stock | 82968B103 |
| AMLP | Alerian MLP ETF | 22,875 | $587K | 0.0% | $25.66 | $24.68 | — | Exchange traded fund | 00162Q452 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 24,250 | $586K | 0.0% | $24.16 | $25.84 | — | Exchange traded fund | 132061300 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4,050 | $586K | 0.0% | $144.69 | $123.59 | — | Exchange traded fund | 33939L100 |
| MTN | Vail Resorts, Inc. | 2,091 | $583K | 0.0% | $278.81 * | $234.55 | +10.1% | Common stock | 91879Q109 |
| AEE | Ameren Corporation | 7,443 | $581K | 0.0% | $78.06 * | $45.54 | +51.2% | Common stock | 023608102 |
| DHI | D.R. Horton, Inc. | 8,376 | $577K | 0.0% | $68.89 | $34.35 | +101.6% | Common stock | 23331A109 |
| HXL | Hexcel Corporation | 11,891 | $577K | 0.0% | $48.52 * | $45.20 | -3.7% | Common stock | 428291108 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 2,270 | $576K | 0.0% | $253.74 | $165.93 | — | Exchange traded fund | 46137V282 |
| AOA | iShares Core Aggressive Allocation ETF | 8,949 | $574K | 0.0% | $64.14 | $48.71 | — | Exchange traded fund | 464289859 |
| FINX | Global X FinTech ETF | 12,171 | $569K | 0.0% | $46.75 | $38.62 | — | Exchange traded fund | 37954Y814 |
| — | BlackRock MuniAssets Fund Inc | 38,753 | $569K | 0.0% | $14.68 | $14.63 | — | Mutual fund | 09254J102 |
| SBR | Sabine Royalty Trust | 20,120 | $568K | 0.0% | $28.23 | $43.94 | — | Common stock | 785688102 |
| CDW | CDW Corp. | 4,301 | $567K | 0.0% | $131.83 * | $74.66 | +64.9% | Common stock | 12514G108 |
| EXC | Exelon Corporation | 13,439 | $567K | 0.0% | $42.19 * | $22.36 | +10.1% | Common stock | 30161N101 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 32,400 | $566K | 0.0% | $17.47 | $13.99 | — | Mutual fund | 67063X100 |
| — | 1Life Healthcare, Inc. | 12,900 | $563K | 0.0% | $43.64 | $28.37 | — | Common stock | 68269G107 |
| — | Barrick Gold Corporation | 24,182 | $551K | 0.0% | $22.79 | $19.88 | — | Common stock | 067901108 |
| CEF | Sprott Physical Gold and Silver Trust Units | 28,291 | $547K | 0.0% | $19.33 | $13.36 | — | Mutual fund | 85208R101 |
| JCI | Johnson Controls International plc | 11,713 | $546K | 0.0% | $46.61 * | $32.65 | +23.1% | Common stock | G51502105 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,611 | $545K | 0.0% | $208.73 | $151.81 | — | Exchange traded fund | 92206C623 |
| SNA | Snap-on Incorporated | 3,158 | $540K | 0.0% | $170.99 * | $133.71 | +9.5% | Common stock | 833034101 |
| SMH | VanEck Vectors Semiconductor ETF | 2,469 | $539K | 0.0% | $218.31 | $119.90 | — | Exchange traded fund | 92189F676 |
| ALB | Albemarle Corporation | 3,642 | $537K | 0.0% | $147.45 * | $66.68 | +67.5% | Common stock | 012653101 |
| RCL | Royal Caribbean Group | 7,106 | $531K | 0.0% | $74.73 * | $97.59 | -29.8% | Common stock | V7780T103 |
| OHI | Omega Healthcare Investors, Inc. | 14,559 | $529K | 0.0% | $36.33 | $29.89 | — | Common stock | 681936100 |
| WDIV | SPDR S&P Global Dividend ETF | 8,749 | $528K | 0.0% | $60.35 | $61.75 | — | Exchange traded fund | 78463X459 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2,601 | $527K | 0.0% | $202.61 | $161.63 | — | Exchange traded fund | 46137V217 |
| INGR | Ingredion Incorporated | 6,555 | $516K | 0.0% | $78.72 * | $95.52 | -19.3% | Common stock | 457187102 |
| PLTR | Palantir Technologies Inc. Class A | 21,784 | $513K | 0.0% | $23.55 * | $17.89 | 0.0% | Common stock | 69608A108 |
| SCI | Service Corporation International | 10,403 | $511K | 0.0% | $49.12 * | $42.73 | +11.1% | Common stock | 817565104 |
| — | Sandy Spring Bancorp, Inc. | 15,852 | $510K | 0.0% | $32.17 | $25.09 | — | Common stock | 800363103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,690 | $510K | 0.0% | $89.63 | $62.48 | — | Exchange traded fund | 464288182 |
| — | BlackRock Enhanced Equity Dividend Trust | 60,252 | $510K | 0.0% | $8.46 | $8.24 | — | Mutual fund | 09251A104 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 9,999 | $510K | 0.0% | $51.01 | $50.58 | — | Exchange traded fund | 46641Q654 |
| KRC | Kilroy Realty Corporation | 8,870 | $509K | 0.0% | $57.38 | $71.04 | — | Common stock | 49427F108 |
| STT | State Street Corporation | 6,974 | $508K | 0.0% | $72.84 * | $65.21 | -11.8% | Common stock | 857477103 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4,841 | $508K | 0.0% | $104.94 | $86.08 | — | Exchange traded fund | 97717W109 |
| HSY | Hershey Company | 3,326 | $507K | 0.0% | $152.44 * | $112.96 | +16.0% | Common stock | 427866108 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 6,606 | $507K | 0.0% | $76.75 * | $46.44 | +37.7% | Common stock | 04280A100 |
| WDAY | Workday, Inc. Class A | 2,100 | $503K | 0.0% | $239.52 * | $197.84 | +13.6% | Common stock | 98138H101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 5,300 | $502K | 0.0% | $94.72 | $135.78 | — | Exchange traded fund | 464288760 |
| CHD | Church & Dwight Co., Inc. | 5,739 | $501K | 0.0% | $87.30 * | $64.49 | +29.3% | Common stock | 171340102 |
| — | Gladstone Capital Corporation | 56,500 | $501K | 0.0% | $8.87 | $12.80 | — | Mutual fund | 376535100 |
| ESGE | iShares ESG Aware MSCI EM ETF | 11,870 | $498K | 0.0% | $41.95 | $38.47 | — | Exchange traded fund | 46434G863 |
| EIX | Edison International | 7,854 | $493K | 0.0% | $62.77 * | $45.27 | +5.6% | Common stock | 281020107 |
| ELME | Washington Real Estate Investment Trust | 22,640 | $490K | 0.0% | $21.64 | $27.35 | — | Common stock | 939653101 |
| IXC | iShares Global Energy ETF | 24,018 | $488K | 0.0% | $20.32 | $16.39 | — | Exchange traded fund | 464287341 |
| VYMI | Vanguard International High Dividend Yield ETF | 8,022 | $488K | 0.0% | $60.83 | $51.68 | — | Exchange traded fund | 921946794 |
| TMP | Tompkins Financial Corporation | 6,837 | $483K | 0.0% | $70.65 * | $33.21 | +57.5% | Common stock | 890110109 |
| KBA | KraneShares Bosera MSCI China A Share ETF | 10,531 | $483K | 0.0% | $45.86 | $30.92 | — | Exchange traded fund | 500767405 |
| BSX | Boston Scientific Corporation | 13,395 | $482K | 0.0% | $35.98 | $37.89 | -4.9% | Common stock | 101137107 |
| HLT | Hilton Worldwide Holdings Inc | 4,315 | $480K | 0.0% | $111.24 * | $97.85 | 0.0% | Common stock | 43300A203 |
| — | Berry Global Group Inc | 8,491 | $477K | 0.0% | $56.18 | $53.50 | — | Common stock | 08579W103 |
| — | Putnam Managed Municipal Income Trust | 58,861 | $475K | 0.0% | $8.07 | $7.49 | — | Mutual fund | 746823103 |
| SWK | Stanley Black & Decker, Inc. | 2,644 | $472K | 0.0% | $178.52 * | $100.73 | +48.9% | Common stock | 854502101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 9,231 | $472K | 0.0% | $51.13 | $48.80 | — | Exchange traded fund | 922020805 |
| ITT | ITT, Inc. | 6,079 | $468K | 0.0% | $76.99 * | $44.33 | +57.6% | Common stock | 45073V108 |
| CUBE | CubeSmart | 13,851 | $466K | 0.0% | $33.64 | $30.55 | — | Common stock | 229663109 |
| — | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti | 58,880 | $465K | 0.0% | $7.90 | $7.59 | — | Mutual fund | 46132X101 |
| TFII | TFI International Inc. | 8,918 | $460K | 0.0% | $51.58 * | $49.66 | 0.0% | Common stock | 87241L109 |
| PWR | Quanta Services, Inc. | 6,364 | $458K | 0.0% | $71.97 * | $51.03 | +28.0% | Common stock | 74762E102 |
| CZR | Caesars Entertainment Inc | 6,157 | $457K | 0.0% | $74.22 * | $43.94 | +42.7% | Common stock | 12769G100 |
| — | Alexion Pharmaceuticals, Inc. | 2,914 | $455K | 0.0% | $156.14 | $117.23 | — | Common stock | 015351109 |
| HAIN | Hain Celestial Group, Inc. | 11,250 | $452K | 0.0% | $40.18 * | $37.72 | -3.6% | Common stock | 405217100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 4,316 | $451K | 0.0% | $104.49 | $74.09 | — | Exchange traded fund | 316092808 |
| SKYY | First Trust Cloud Computing ETF | 4,735 | $450K | 0.0% | $95.04 | $77.35 | — | Exchange traded fund | 33734X192 |
| — | America Movil SAB de CV Sponsored ADR Class L | 30,657 | $446K | 0.0% | $14.55 | $15.83 | — | Common stock | 02364W105 |
| — | Holly Energy Partners, L.P. | 31,400 | $446K | 0.0% | $14.20 | $30.44 | — | Common stock | 435763107 |
| PPA | Invesco Aerospace & Defense ETF | 6,574 | $446K | 0.0% | $67.84 | $67.78 | — | Exchange traded fund | 46137V100 |
| — | Eaton Vance National Municipal Opportunities Trust | 21,680 | $444K | 0.0% | $20.48 | $21.70 | — | Mutual fund | 27829L105 |
| SUI | Sun Communities, Inc. | 2,908 | $442K | 0.0% | $151.99 | $94.82 | — | Common stock | 866674104 |
| QDF | FlexShares Quality Dividend Index Fund | 8,872 | $439K | 0.0% | $49.48 | $45.25 | — | Exchange traded fund | 33939L860 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,820 | $439K | 0.0% | $155.67 | $110.18 | — | Exchange traded fund | 921932885 |
| TFIN | Triumph Bancorp, Inc. | 9,018 | $438K | 0.0% | $48.57 * | $32.93 | +36.7% | Common stock | 89679E300 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 8,266 | $438K | 0.0% | $52.99 | $39.00 | — | Exchange traded fund | 464288240 |
| PAAS | Pan American Silver Corp. | 12,653 | $437K | 0.0% | $34.54 * | $17.41 | +85.4% | Common stock | 697900108 |
| NXPI | NXP Semiconductors NV | 2,745 | $437K | 0.0% | $159.20 * | $102.44 | +31.6% | Common stock | N6596X109 |
| — | Lazard Global Total Return & Income Fund Inc | 24,508 | $436K | 0.0% | $17.79 | $16.40 | — | Mutual fund | 52106W103 |
| UG | United-Guardian, Inc. | 30,070 | $432K | 0.0% | $14.37 | $15.48 | -5.6% | Common stock | 910571108 |
| SJM | J.M. Smucker Company | 3,726 | $431K | 0.0% | $115.67 * | $92.96 | +5.6% | Common stock | 832696405 |
| KEY | KeyCorp | 26,226 | $430K | 0.0% | $16.40 * | $10.97 | +3.7% | Common stock | 493267108 |
| RIO | Rio Tinto plc Sponsored ADR | 5,682 | $427K | 0.0% | $75.15 | $63.83 | — | Common stock | 767204100 |
| EWJ | iShares MSCI Japan ETF | 6,303 | $426K | 0.0% | $67.59 | $58.44 | — | Exchange traded fund | 46434G822 |
| IYT | iShares Transportation Average ETF | 1,924 | $424K | 0.0% | $220.37 | $159.40 | — | Exchange traded fund | 464287192 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,720 | $424K | 0.0% | $113.98 | $76.37 | — | Exchange traded fund | 78463X194 |
| IEP | Icahn Enterprises L.P. | 8,364 | $424K | 0.0% | $50.69 | $56.69 | — | Common stock | 451100101 |
| PHO | Invesco Water Resources ETF | 9,072 | $421K | 0.0% | $46.41 | $36.72 | — | Exchange traded fund | 46137V142 |
| HIW | Highwoods Properties, Inc. | 10,611 | $421K | 0.0% | $39.68 | $46.92 | — | Common stock | 431284108 |
| FIBK | First Interstate BancSystem, Inc. Class A | 10,290 | $420K | 0.0% | $40.82 * | $27.59 | +2.4% | Common stock | 32055Y201 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 5,485 | $418K | 0.0% | $76.21 | $35.07 | — | Exchange traded fund | 00214Q203 |
| — | Oncternal Therapeutics, Inc. | 84,605 | $415K | 0.0% | $4.91 | $4.81 | — | Common stock | 68236P107 |
| YYY | Amplify High Income ETF | 25,762 | $410K | 0.0% | $15.91 | $17.83 | — | Exchange traded fund | 032108847 |
| ALNY | Alnylam Pharmaceuticals, Inc | 3,156 | $410K | 0.0% | $129.91 * | $135.32 | -1.3% | Common stock | 02043Q107 |
| — | Western Asset Municipal High Income Fund | 54,577 | $410K | 0.0% | $7.51 | $7.56 | — | Mutual fund | 95766N103 |
| — | BancorpSouth Bank | 14,911 | $409K | 0.0% | $27.43 | $19.39 | — | Common stock | 05971J102 |
| MCHI | iShares MSCI China ETF | 5,046 | $409K | 0.0% | $81.05 | $63.25 | — | Exchange traded fund | 46429B671 |
| ALNT | Allied Motion Technologies Inc. | 8,000 | $409K | 0.0% | $51.13 * | $20.45 | +40.8% | Common stock | 019330109 |
| MKL | Markel Corporation | 395 | $408K | 0.0% | $1032.91 * | $932.77 | +6.9% | Common stock | 570535104 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,875 | $407K | 0.0% | $69.28 | $53.92 | — | Exchange traded fund | 78464A821 |
| — | Broadmark Realty Capital Inc | 39,792 | $406K | 0.0% | $10.20 | $12.74 | — | Common stock | 11135B100 |
| ROK | Rockwell Automation, Inc. | 1,613 | $405K | 0.0% | $251.08 * | $124.77 | +79.5% | Common stock | 773903109 |
| KEYS | Keysight Technologies Inc | 3,062 | $404K | 0.0% | $131.94 * | $91.20 | +26.3% | Common stock | 49338L103 |
| ROKU | Roku, Inc. Class A | 1,215 | $403K | 0.0% | $331.69 * | $54.71 | +379.5% | Common stock | 77543R102 |
| MGM | MGM Resorts International | 12,790 | $403K | 0.0% | $31.51 * | $24.83 | +3.6% | Common stock | 552953101 |
| ILTB | iShares Core 10 Year USD Bond ETF | 5,243 | $401K | 0.0% | $76.48 | $61.75 | — | Exchange traded fund | 464289479 |
| DOL | WisdomTree International LargeCap Dividend Fund | 8,682 | $399K | 0.0% | $45.96 | $47.15 | — | Exchange traded fund | 97717W794 |
| VNO | Vornado Realty Trust | 10,616 | $396K | 0.0% | $37.30 | $54.68 | — | Common stock | 929042109 |
| BYND | Beyond Meat, Inc. | 3,155 | $394K | 0.0% | $124.88 * | $135.45 | +11.4% | Common stock | 08862E109 |
| TWI | Titan International, Inc. | 80,927 | $393K | 0.0% | $4.86 * | $2.42 | +69.4% | Common stock | 88830M102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 7,804 | $392K | 0.0% | $50.23 | $31.20 | — | Exchange traded fund | 33734X150 |
| CVX | Chevron Corporation | 4,600 | $388K | 0.0% | $84.35 * | $72.54 | -10.4% | Put | 166764100 |
| CACI | CACI International Inc Class A | 1,558 | $388K | 0.0% | $249.04 * | $230.36 | 0.0% | Common stock | 127190304 |
| STZ | Constellation Brands, Inc. Class A | 1,772 | $388K | 0.0% | $218.96 * | $155.81 | +16.1% | Common stock | 21036P108 |
| KIM | Kimco Realty Corporation | 25,856 | $388K | 0.0% | $15.01 * | $12.56 | -15.6% | Common stock | 49446R109 |
| VAC | Marriott Vacations Worldwide Corporation | 2,820 | $387K | 0.0% | $137.23 * | $81.45 | +44.8% | Common stock | 57164Y107 |
| CDNS | Cadence Design Systems, Inc. | 2,828 | $386K | 0.0% | $136.49 * | $64.40 | +82.1% | Common stock | 127387108 |
| HALO | Halozyme Therapeutics, Inc. | 8,965 | $383K | 0.0% | $42.72 * | $22.56 | +59.3% | Common stock | 40637H109 |
| DHS | WisdomTree U.S. High Dividend Fund | 5,496 | $381K | 0.0% | $69.32 | $57.54 | — | Exchange traded fund | 97717W208 |
| AMKR | Amkor Technology, Inc. | 25,266 | $381K | 0.0% | $15.08 * | $5.85 | +117.0% | Common stock | 031652100 |
| VLO | Valero Energy Corporation | 6,701 | $379K | 0.0% | $56.56 * | $52.86 | -23.2% | Common stock | 91913Y100 |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 7,517 | $378K | 0.0% | $50.29 | $49.89 | — | Exchange traded fund | 46431W838 |
| HCM | Hutchison China Meditech Ltd Sponsored ADR | 11,679 | $374K | 0.0% | $32.02 | $32.02 | — | Common stock | 44842L103 |
| ABR | Arbor Realty Trust, Inc. | 26,273 | $373K | 0.0% | $14.20 | $11.47 | — | Common stock | 038923108 |
| RVTY | PerkinElmer, Inc. | 2,594 | $372K | 0.0% | $143.41 * | $131.57 | 0.0% | Common stock | 714046109 |
| — | Horizon Therapeutics Public Limited Company | 5,070 | $371K | 0.0% | $73.18 | $59.75 | — | Common stock | G46188101 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 7,585 | $371K | 0.0% | $48.91 | $31.98 | — | Exchange traded fund | 33739Q507 |
| — | INDUS Realty Trust, Inc. | 5,925 | $370K | 0.0% | $62.45 | $54.18 | — | Common stock | 398231100 |
| FIVN | Five9, Inc. | 2,123 | $370K | 0.0% | $174.28 * | $71.28 | +113.3% | Common stock | 338307101 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3,660 | $369K | 0.0% | $100.82 | $81.93 | — | Exchange traded fund | 337344105 |
| IGF | iShares Global Infrastructure ETF | 8,419 | $368K | 0.0% | $43.71 | $43.71 | — | Exchange traded fund | 464288372 |
| OC | Owens Corning | 4,840 | $367K | 0.0% | $75.83 * | $46.62 | +56.3% | Common stock | 690742101 |
| CMA | Comerica Incorporated | 6,553 | $366K | 0.0% | $55.85 * | $26.87 | +42.7% | Common stock | 200340107 |
| — | Cooper Companies, Inc. | 998 | $363K | 0.0% | $363.73 | $206.69 | — | Common stock | 216648402 |
| ETSY | Etsy, Inc. | 2,043 | $363K | 0.0% | $177.68 * | $117.07 | +28.5% | Common stock | 29786A106 |
| SHAK | Shake Shack, Inc. Class A | 4,236 | $359K | 0.0% | $84.75 * | $57.97 | +33.9% | Common stock | 819047101 |
| MDB | MongoDB, Inc. Class A | 1,001 | $359K | 0.0% | $358.64 * | $279.28 | 0.0% | Common stock | 60937P106 |
| IYE | iShares U.S. Energy ETF | 17,644 | $357K | 0.0% | $20.23 | $40.05 | — | Exchange traded fund | 464287796 |
| SAIC | Science Applications International Corp. | 3,711 | $351K | 0.0% | $94.58 * | $78.76 | +11.6% | Common stock | 808625107 |
| — | Retail Opportunity Investments Corp. | 26,070 | $349K | 0.0% | $13.39 | $8.35 | — | Common stock | 76131N101 |
| CTAS | Cintas Corporation | 986 | $349K | 0.0% | $353.96 * | $74.24 | +11.3% | Common stock | 172908105 |
| MUSA | Murphy USA, Inc. | 2,663 | $349K | 0.0% | $131.06 * | $124.95 | 0.0% | Common stock | 626755102 |
| LKFN | Lakeland Financial Corporation | 6,510 | $349K | 0.0% | $53.61 * | $35.59 | +23.3% | Common stock | 511656100 |
| LYFT | Lyft Inc Class A | 7,042 | $346K | 0.0% | $49.13 * | $36.39 | 0.0% | Common stock | 55087P104 |
| XHB | SPDR S&P Homebuilders ETF | 5,985 | $345K | 0.0% | $57.64 | $53.92 | — | Exchange traded fund | 78464A888 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 4,890 | $343K | 0.0% | $70.14 | $44.79 | — | Exchange traded fund | 33733E500 |
| FXNC | First National Corporation | 20,256 | $342K | 0.0% | $16.88 * | $15.81 | -18.5% | Common stock | 32106V107 |
| HOMB | Home BancShares, Inc. | 17,377 | $339K | 0.0% | $19.51 * | $23.35 | -22.3% | Common stock | 436893200 |
| — | FS KKR Capital Corp. II | 20,612 | $338K | 0.0% | $16.40 | $13.89 | — | Common stock | 35952V303 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 5,735 | $334K | 0.0% | $58.24 | $54.50 | — | Exchange traded fund | 808524854 |
| WYNN | Wynn Resorts, Limited | 2,952 | $333K | 0.0% | $112.80 * | $77.88 | +15.1% | Common stock | 983134107 |
| — | Canopy Growth Corporation | 13,426 | $331K | 0.0% | $24.65 | $37.39 | — | Common stock | 138035100 |
| — | Infrastructure & Energy Alternatives, Inc. | 20,000 | $331K | 0.0% | $16.55 | $3.81 | — | Common stock | 45686J104 |
| WSBC | WesBanco, Inc. | 11,013 | $330K | 0.0% | $29.96 * | $21.26 | +26.9% | Common stock | 950810101 |
| EWL | iShares MSCI Switzerland ETF | 7,382 | $330K | 0.0% | $44.70 | $35.92 | — | Exchange traded fund | 464286749 |
| HSIC | Henry Schein, Inc. | 4,943 | $330K | 0.0% | $66.76 * | $59.61 | +8.2% | Common stock | 806407102 |
| DTH | WisdomTree International High Dividend Fund | 8,796 | $329K | 0.0% | $37.40 | $38.44 | — | Exchange traded fund | 97717W802 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,015 | $328K | 0.0% | $162.78 | $114.95 | — | Exchange traded fund | 46137V266 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 8,173 | $327K | 0.0% | $40.01 | $40.01 | — | Exchange traded fund | 46137V720 |
| — | Calamos Convertible Opportunities And Income Fund | 24,152 | $327K | 0.0% | $13.54 | $11.39 | — | Mutual fund | 128117108 |
| AUB | Atlantic Union Bankshares Corporation | 9,900 | $326K | 0.0% | $32.93 * | $27.30 | -13.2% | Common stock | 04911A107 |
| — | Maxim Integrated Products, Inc. | 3,670 | $325K | 0.0% | $88.56 | $60.61 | — | Common stock | 57772K101 |
| CHGG | Chegg, Inc. | 3,594 | $325K | 0.0% | $90.43 * | $53.43 | +48.7% | Common stock | 163092109 |
| CMS | CMS Energy Corporation | 5,289 | $323K | 0.0% | $61.07 * | $41.95 | +27.5% | Common stock | 125896100 |
| GRWG | GrowGeneration Corp. | 8,000 | $322K | 0.0% | $40.25 * | $26.92 | 0.0% | Common stock | 39986L109 |
| AWK | American Water Works Company, Inc. | 2,095 | $321K | 0.0% | $153.22 * | $92.37 | +50.9% | Common stock | 030420103 |
| LDOS | Leidos Holdings, Inc. | 3,043 | $320K | 0.0% | $105.16 * | $61.07 | +46.7% | Common stock | 525327102 |
| CLOU | Global X Cloud Computing ETF | 11,458 | $320K | 0.0% | $27.93 | $24.31 | — | Exchange traded fund | 37954Y442 |
| INKM | SPDR SSgA Income Allocation ETF | 9,323 | $316K | 0.0% | $33.89 | $33.81 | — | Exchange traded fund | 78467V202 |
| — | Pimco Municipal Income Fund II | 21,987 | $314K | 0.0% | $14.28 | $12.89 | — | Mutual fund | 72200W106 |
| PTC | PTC Inc. | 2,627 | $314K | 0.0% | $119.53 * | $70.85 | +40.4% | Common stock | 69370C100 |
| ETR | Entergy Corporation | 3,148 | $314K | 0.0% | $99.75 * | $35.02 | +24.5% | Common stock | 29364G103 |
| — | Nuveen Preferred & Income Securities Fund of Benef.Interest | 32,150 | $313K | 0.0% | $9.74 | $9.37 | — | Mutual fund | 67072C105 |
| BHP | BHP Group Ltd Sponsored ADR | 4,786 | $313K | 0.0% | $65.40 | $49.90 | — | Common stock | 088606108 |
| VLUE | iShares MSCI USA Value Factor ETF | 3,589 | $312K | 0.0% | $86.93 | $86.93 | — | Exchange traded fund | 46432F388 |
| CBU | Community Bank System, Inc. | 5,014 | $312K | 0.0% | $62.23 * | $52.06 | +0.6% | Common stock | 203607106 |
| TGNA | TEGNA, Inc. | 22,318 | $311K | 0.0% | $13.93 * | $11.44 | +16.7% | Common stock | 87901J105 |
| IQV | IQVIA Holdings Inc | 1,722 | $309K | 0.0% | $179.44 * | $112.41 | +49.9% | Common stock | 46266C105 |
| CCL | Carnival Corporation | 14,245 | $309K | 0.0% | $21.69 * | $39.47 | -55.0% | Unit | 143658300 |
| CPB | Campbell Soup Company | 6,364 | $308K | 0.0% | $48.40 * | $38.67 | +5.2% | Common stock | 134429109 |
| HST | Host Hotels & Resorts, Inc. | 21,042 | $308K | 0.0% | $14.64 * | $12.58 | -15.0% | Common stock | 44107P104 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 4,000 | $307K | 0.0% | $76.75 * | $46.44 | +37.7% | Put | 04280A100 |
| PSEC | Prospect Capital Corporation | 56,783 | $307K | 0.0% | $5.41 * | $2.80 | -0.5% | Mutual fund | 74348T102 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 4,000 | $307K | 0.0% | $76.75 * | $46.44 | +37.7% | Call | 04280A100 |
| — | SPDR S&P 600 Small Cap ETF | 3,852 | $306K | 0.0% | $79.44 | $56.94 | — | Exchange traded fund | 78464A813 |
| STM | STMicroelectronics NV ADR RegS | 8,235 | $306K | 0.0% | $37.16 | $37.16 | — | Common stock | 861012102 |
| EMN | Eastman Chemical Company | 3,047 | $306K | 0.0% | $100.43 * | $77.45 | 0.0% | Common stock | 277432100 |
| NTCT | NetScout Systems, Inc. | 11,120 | $305K | 0.0% | $27.43 * | $27.19 | -12.1% | Common stock | 64115T104 |
| UDR | UDR, Inc. | 7,939 | $305K | 0.0% | $38.42 * | $30.14 | 0.0% | Common stock | 902653104 |
| BCE | BCE Inc. | 7,103 | $304K | 0.0% | $42.80 * | $25.75 | +16.7% | Common stock | 05534B760 |
| — | Hudson Pacific Properties, Inc. | 12,636 | $304K | 0.0% | $24.06 | $25.35 | — | Common stock | 444097109 |
| WTW | Willis Towers Watson Public Limited Company | 1,445 | $304K | 0.0% | $210.38 * | $117.62 | +63.4% | Common stock | G96629103 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,314 | $302K | 0.0% | $229.83 | $208.52 | — | Exchange traded fund | 921932505 |
| EWC | iShares MSCI Canada ETF | 9,713 | $300K | 0.0% | $30.89 | $27.64 | — | Exchange traded fund | 464286509 |
| L | Loews Corporation | 6,631 | $299K | 0.0% | $45.09 * | $48.23 | -18.3% | Common stock | 540424108 |
| JETS | U.S. Global Jets ETF | 13,297 | $298K | 0.0% | $22.41 | $16.68 | — | Exchange traded fund | 26922A842 |
| ULTA | Ulta Beauty Inc | 1,039 | $298K | 0.0% | $286.81 * | $252.99 | 0.0% | Common stock | 90384S303 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,685 | $297K | 0.0% | $44.43 | $44.43 | — | Exchange traded fund | 33734X846 |
| ALK | Alaska Air Group, Inc. | 5,694 | $296K | 0.0% | $51.98 * | $37.46 | +20.1% | Common stock | 011659109 |
| RACE | Ferrari NV | 1,276 | $293K | 0.0% | $229.62 * | $142.82 | +42.9% | Common stock | N3167Y103 |
| CSGP | CoStar Group, Inc. | 317 | $293K | 0.0% | $924.29 * | $87.68 | 0.0% | Common stock | 22160N109 |
| — | Alteryx, Inc. Class A | 2,397 | $292K | 0.0% | $121.82 | $156.14 | — | Common stock | 02156B103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,992 | $292K | 0.0% | $73.15 | $61.16 | — | Exchange traded fund | 46435G516 |
| — | Kayne Anderson Energy Infrastructure Fund, Inc. | 50,745 | $292K | 0.0% | $5.75 | $4.15 | — | Mutual fund | 486606106 |
| DELL | Dell Technologies Inc Class C | 3,974 | $291K | 0.0% | $73.23 * | $28.60 | +11.6% | Common stock | 24703L202 |
| — | ManTech International Corporation Class A | 3,252 | $289K | 0.0% | $88.87 | $68.98 | — | Common stock | 564563104 |
| SGMO | Sangamo Therapeutics, Inc. | 18,516 | $289K | 0.0% | $15.61 * | $10.66 | +9.9% | Common stock | 800677106 |
| DVA | DaVita Inc. | 2,442 | $287K | 0.0% | $117.53 * | $85.43 | +19.2% | Common stock | 23918K108 |
| — | ICC Holdings, Inc. | 20,000 | $286K | 0.0% | $14.30 | $13.85 | — | Common stock | 44931Q104 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,730 | $286K | 0.0% | $165.32 | $165.32 | — | Exchange traded fund | 92189F502 |
| G | Genpact Limited | 6,892 | $285K | 0.0% | $41.35 * | $36.86 | +0.5% | Common stock | G3922B107 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | 9,908 | $283K | 0.0% | $28.56 | $27.53 | — | Exchange traded fund | 97717X560 |
| — | Retail Properties of America, Inc. Class A | 32,897 | $282K | 0.0% | $8.57 | $14.43 | — | Common stock | 76131V202 |
| — | Nuveen California Quality Municipal Income Fund | 18,575 | $282K | 0.0% | $15.18 | $14.44 | — | Mutual fund | 67066Y105 |
| ES | Eversource Energy | 3,247 | $281K | 0.0% | $86.54 * | $69.92 | +4.5% | Common stock | 30040W108 |
| — | WBI BullBear Global Income ETF | 11,265 | $281K | 0.0% | $24.94 | $24.76 | — | Exchange traded fund | 00400R874 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 6,518 | $280K | 0.0% | $42.96 | $42.96 | — | Exchange traded fund | 808524763 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 20,425 | $279K | 0.0% | $13.66 | $13.72 | — | Mutual fund | 09254C107 |
| VOX | Vanguard Communication Services ETF | 2,312 | $278K | 0.0% | $120.24 | $86.75 | — | Exchange traded fund | 92204A884 |
| CHCO | City Holding Company | 4,000 | $278K | 0.0% | $69.50 * | $59.22 | -6.1% | Common stock | 177835105 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,116 | $277K | 0.0% | $248.21 | $197.39 | — | Exchange traded fund | 92206C680 |
| GEN | NortonLifeLock Inc. | 13,348 | $277K | 0.0% | $20.75 * | $15.61 | +16.1% | Common stock | 668771108 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 8,956 | $274K | 0.0% | $30.59 | $30.75 | — | Exchange traded fund | 78468R200 |
| EFX | Equifax Inc. | 1,416 | $273K | 0.0% | $192.80 * | $162.01 | 0.0% | Common stock | 294429105 |
| — | Invesco Global Listed Private Equity ETF | 20,207 | $272K | 0.0% | $13.46 | $11.96 | — | Exchange traded fund | 46137V589 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,922 | $270K | 0.0% | $45.59 | $44.33 | — | Exchange traded fund | 78467V608 |
| OGE | OGE Energy Corp. | 8,481 | $270K | 0.0% | $31.84 | $32.54 | -0.7% | Common stock | 670837103 |
| AAL | American Airlines Group, Inc. | 17,034 | $269K | 0.0% | $15.79 * | $31.81 | -56.4% | Common stock | 02376R102 |
| BCPC | Balchem Corporation | 2,331 | $269K | 0.0% | $115.40 * | $94.95 | +7.7% | Common stock | 057665200 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 6,587 | $268K | 0.0% | $40.69 | $49.95 | — | Exchange traded fund | 46138G102 |
| — | Brookfield Infrastructure Corporation Class A | 3,686 | $267K | 0.0% | $72.44 | $55.31 | — | Common stock | 11275Q107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,558 | $267K | 0.0% | $104.38 | $99.17 | — | Exchange traded fund | 46429B747 |
| NVR | NVR, Inc. | 65 | $265K | 0.0% | $4076.92 | $3065.87 | +35.6% | Common stock | 62944T105 |
| IHI | iShares U.S. Medical Devices ETF | 806 | $264K | 0.0% | $327.54 | $327.54 | — | Exchange traded fund | 464288810 |
| LNC | Lincoln National Corporation | 5,242 | $264K | 0.0% | $50.36 * | $32.91 | 0.0% | Common stock | 534187109 |
| XLB | Materials Select Sector SPDR Fund | 3,648 | $264K | 0.0% | $72.37 | $61.51 | — | Exchange traded fund | 81369Y100 |
| IOO | iShares Global 100 ETF | 4,194 | $264K | 0.0% | $62.95 | $63.43 | — | Exchange traded fund | 464287572 |
| REXR | Rexford Industrial Realty, Inc. | 5,348 | $263K | 0.0% | $49.18 | $41.46 | — | Common stock | 76169C100 |
| GGG | Graco Inc. | 3,639 | $263K | 0.0% | $72.27 * | $52.23 | +20.1% | Common stock | 384109104 |
| AGI | Alamos Gold Inc. | 30,004 | $263K | 0.0% | $8.77 * | $4.71 | +80.8% | Common stock | 011532108 |
| IEX | IDEX Corporation | 1,315 | $262K | 0.0% | $199.24 * | $178.73 | 0.0% | Common stock | 45167R104 |
| VDE | Vanguard Energy ETF | 5,028 | $261K | 0.0% | $51.91 | $88.99 | — | Exchange traded fund | 92204A306 |
| LBRDK | Liberty Broadband Corp. Class C | 1,650 | $261K | 0.0% | $158.18 * | $142.46 | 0.0% | Common stock | 530307305 |
| ALC | Alcon, Inc. | 3,937 | $260K | 0.0% | $66.04 * | $57.77 | +6.8% | Common stock | H01301128 |
| ICLN | iShares Global Clean Energy ETF | 9,222 | $260K | 0.0% | $28.19 | $28.19 | — | Exchange traded fund | 464288224 |
| WEN | Wendy's Company | 11,870 | $260K | 0.0% | $21.90 * | $17.29 | +31.7% | Common stock | 95058W100 |
| CLF | Cleveland-Cliffs Inc | 17,801 | $259K | 0.0% | $14.55 * | $8.20 | +23.4% | Common stock | 185899101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,934 | $258K | 0.0% | $133.40 | $110.20 | — | Exchange traded fund | 46137V613 |
| — | Adams Diversified Equity Fund Inc Shs | 14,784 | $256K | 0.0% | $17.32 | $12.57 | — | Mutual fund | 006212104 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 1,679 | $254K | 0.0% | $151.28 | $133.96 | — | Exchange traded fund | 46137V373 |
| — | IAA, Inc. | 3,915 | $254K | 0.0% | $64.88 | $52.09 | — | Common stock | 449253103 |
| — | Cree, Inc. | 2,403 | $254K | 0.0% | $105.70 | $105.70 | — | Common stock | 225447101 |
| FBIN | Fortune Brands Home & Security, Inc. | 2,951 | $253K | 0.0% | $85.73 * | $42.74 | +57.7% | Common stock | 34964C106 |
| — | II-VI Incorporated | 3,302 | $251K | 0.0% | $76.01 | $76.01 | — | Common stock | 902104108 |
| SBIO | ALPS Medical Breakthroughs ETF | 4,897 | $251K | 0.0% | $51.26 | $41.86 | — | Exchange traded fund | 00162Q593 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 8,863 | $250K | 0.0% | $28.21 | $25.87 | — | Exchange traded fund | 808524730 |
| MASI | Masimo Corporation | 926 | $249K | 0.0% | $268.90 * | $172.13 | +44.9% | Common stock | 574795100 |
| — | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec | 5,400 | $248K | 0.0% | $45.93 | $44.81 | — | Unit | 64944P307 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 5,707 | $248K | 0.0% | $43.46 | $43.46 | — | Common stock | 531229607 |
| — | SL Green Realty Corp. | 4,034 | $247K | 0.0% | $61.23 | $46.40 | — | Common stock | 78440X101 |
| — | TriState Capital Holdings, Inc. | 14,125 | $246K | 0.0% | $17.42 | $13.79 | — | Common stock | 89678F100 |
| DLS | WisdomTree International SmallCap Dividend Fund | 3,595 | $245K | 0.0% | $68.15 | $62.55 | — | Exchange traded fund | 97717W760 |
| CBOE | Cboe Global Markets Inc | 2,619 | $244K | 0.0% | $93.17 * | $83.74 | -2.3% | Common stock | 12503M108 |
| FITB | Fifth Third Bancorp | 8,824 | $243K | 0.0% | $27.54 * | $20.95 | -0.9% | Common stock | 316773100 |
| — | Kellogg Company | 3,885 | $242K | 0.0% | $62.29 * | $50.01 | 0.0% | Common stock | 487836108 |
| USRT | iShares Core U.S. REIT ETF | 4,991 | $242K | 0.0% | $48.49 | $48.49 | — | Exchange traded fund | 464288521 |
| EQNR | Equinor ASA Sponsored ADR | 14,646 | $240K | 0.0% | $16.39 | $21.28 | — | Common stock | 29446M102 |
| SNPS | Synopsys, Inc. | 923 | $239K | 0.0% | $258.94 * | $230.63 | 0.0% | Common stock | 871607107 |
| — | Twitter, Inc. | 4,409 | $239K | 0.0% | $54.21 | $38.28 | — | Common stock | 90184L102 |
| PDP | Invesco DWA Momentum ETF | 2,726 | $239K | 0.0% | $87.67 | $76.30 | — | Exchange traded fund | 46137V837 |
| — | Alexco Resource Corp. | 75,000 | $238K | 0.0% | $3.17 | $1.93 | — | Common stock | 01535P106 |
| ISCB | iShares Morningstar Small-Cap ETF | 1,197 | $236K | 0.0% | $197.16 | $197.16 | — | Exchange traded fund | 464288505 |
| — | Direxion Daily S&P 500 Bear 3x Shares | 6,000 | $235K | 0.0% | $39.17 | $39.17 | — | Exchange traded fund | 25460E885 |
| VEEV | Veeva Systems Inc Class A | 856 | $233K | 0.0% | $272.20 * | $146.91 | +90.7% | Common stock | 922475108 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 8,629 | $233K | 0.0% | $27.00 | $25.15 | — | Exchange traded fund | 78468R408 |
| HYLS | First Trust Tactical High Yield ETF | 4,754 | $232K | 0.0% | $48.80 | $48.45 | — | Exchange traded fund | 33738D408 |
| ODFL | Old Dominion Freight Line, Inc. | 1,191 | $232K | 0.0% | $194.79 * | $74.45 | +30.4% | Common stock | 679580100 |
| WHR | Whirlpool Corporation | 1,282 | $231K | 0.0% | $180.19 * | $167.82 | +14.1% | Common stock | 963320106 |
| MCO | Moody's Corporation | 796 | $231K | 0.0% | $290.20 * | $272.49 | -1.7% | Common stock | 615369105 |
| BF/A | Brown-Forman Corporation Class A | 3,126 | $230K | 0.0% | $73.58 * | $58.87 | +10.4% | Common stock | 115637100 |
| HCA | HCA Healthcare Inc | 1,391 | $229K | 0.0% | $164.63 * | $139.80 | 0.0% | Common stock | 40412C101 |
| — | Credit Suisse FI Large Cap Growth Enhanced ETN | 418 | $229K | 0.0% | $547.85 | $547.85 | — | Exchange traded fund | 22542D423 |
| LRGF | iShares MSCI USA Multifactor ETF | 6,056 | $228K | 0.0% | $37.65 | $31.12 | — | Exchange traded fund | 46434V282 |
| ADM | Archer-Daniels-Midland Company | 4,505 | $227K | 0.0% | $50.39 * | $42.82 | 0.0% | Common stock | 039483102 |
| ARES | Ares Management Corporation | 4,794 | $226K | 0.0% | $47.14 * | $38.71 | 0.0% | Common stock | 03990B101 |
| EXAS | Exact Sciences Corporation | 1,700 | $225K | 0.0% | $132.35 * | $120.93 | 0.0% | Common stock | 30063P105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,054 | $225K | 0.0% | $44.52 | $44.52 | — | Exchange traded fund | 78463X749 |
| ACM | AECOM | 4,499 | $224K | 0.0% | $49.79 * | $45.97 | 0.0% | Common stock | 00766T100 |
| JD | JD.com, Inc. Sponsored ADR Class A | 2,550 | $224K | 0.0% | $87.84 | $60.17 | — | Common stock | 47215P106 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,344 | $223K | 0.0% | $41.73 | $41.73 | — | Exchange traded fund | 78463X202 |
| HNI | HNI Corporation | 6,485 | $223K | 0.0% | $34.39 * | $30.79 | +16.7% | Common stock | 404251100 |
| — | Alleghany Corporation | 366 | $221K | 0.0% | $603.83 | $603.83 | — | Common stock | 017175100 |
| FCX | Freeport-McMoRan, Inc. | 8,500 | $221K | 0.0% | $26.00 * | $19.45 | 0.0% | Common stock | 35671D857 |
| — | General American Investors Co Inc | 5,907 | $220K | 0.0% | $37.24 | $34.03 | — | Mutual fund | 368802104 |
| EVRG | Evergy, Inc. | 3,921 | $218K | 0.0% | $55.60 * | $42.28 | +5.7% | Common stock | 30034W106 |
| HRL | Hormel Foods Corporation | 4,667 | $218K | 0.0% | $46.71 * | $35.02 | +20.1% | Common stock | 440452100 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 2,616 | $217K | 0.0% | $82.95 | $53.59 | — | Exchange traded fund | 78464A359 |
| DOMO | Domo, Inc. Class B | 3,394 | $216K | 0.0% | $63.64 * | $43.11 | 0.0% | Common stock | 257554105 |
| WTFC | Wintrust Financial Corporation | 3,543 | $216K | 0.0% | $60.97 * | $53.79 | 0.0% | Common stock | 97650W108 |
| IMTB | ishares Core 5-10 Year USD Bond ETF | 4,110 | $215K | 0.0% | $52.31 | $50.85 | — | Exchange traded fund | 46435G417 |
| EA | Electronic Arts Inc. | 1,498 | $215K | 0.0% | $143.52 * | $125.41 | 0.0% | Common stock | 285512109 |
| Z | Zillow Group, Inc. Class C | 1,659 | $215K | 0.0% | $129.60 * | $110.61 | 0.0% | Common stock | 98954M200 |
| — | LivePerson, Inc. | 3,408 | $212K | 0.0% | $62.21 | $62.21 | — | Common stock | 538146101 |
| VIS | Vanguard Industrials ETF | 1,246 | $212K | 0.0% | $170.14 | $170.14 | — | Exchange traded fund | 92204A603 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,919 | $212K | 0.0% | $72.63 | $54.58 | — | Exchange traded fund | 97717W836 |
| — | Calamos Strategic Total Return Fund | 13,382 | $211K | 0.0% | $15.77 | $12.41 | — | Mutual fund | 128125101 |
| ILCB | iShares Morningstar Large-Cap ETF | 969 | $210K | 0.0% | $216.72 | $216.72 | — | Exchange traded fund | 464287127 |
| — | Marvell Technology Group Ltd. | 4,413 | $210K | 0.0% | $47.59 | $47.59 | — | Common stock | G5876H105 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $210K | 0.0% | $30.72 | $30.72 | — | Exchange traded fund | 78468R101 |
| — | ETFMG Alternative Harvest ETF | 14,621 | $210K | 0.0% | $14.36 | $12.74 | — | Exchange traded fund | 26924G508 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $210K | 0.0% | $52.76 | $52.26 | — | Exchange traded fund | 316188200 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 2,962 | $208K | 0.0% | $70.22 | $70.22 | — | Exchange traded fund | 46137V787 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,819 | $207K | 0.0% | $73.43 | $73.43 | — | Exchange traded fund | 33734K109 |
| MKC/V | McCormick & Company, Incorporated | 2,168 | $207K | 0.0% | $95.48 * | $79.10 | +7.3% | Common stock | 579780107 |
| — | BlackRock MuniYield California Fund Inc | 14,000 | $207K | 0.0% | $14.79 | $14.36 | — | Mutual fund | 09254M105 |
| SLP | Simulations Plus, Inc. | 2,880 | $207K | 0.0% | $71.88 * | $64.97 | 0.0% | Common stock | 829214105 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 8,041 | $204K | 0.0% | $25.37 * | $20.86 | 0.0% | Common stock | G66721104 |
| TRP | TC Energy Corporation | 5,012 | $204K | 0.0% | $40.70 * | $35.16 | -7.3% | Common stock | 87807B107 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,210 | $203K | 0.0% | $32.69 | $32.69 | — | Exchange traded fund | 69374H105 |
| DLTR | Dollar Tree, Inc. | 1,858 | $201K | 0.0% | $108.18 * | $100.42 | 0.0% | Common stock | 256746108 |
| — | ETFMG Prime Mobile Payments ETF | 3,021 | $201K | 0.0% | $66.53 | $66.53 | — | Exchange traded fund | 26924G409 |
| FDHY | Fidelity High Yield Factor ETF | 3,619 | $201K | 0.0% | $55.54 | $55.54 | — | Exchange traded fund | 316092618 |
| PFFD | Global X U.S. Preferred ETF | 7,805 | $201K | 0.0% | $25.75 | $21.88 | — | Exchange traded fund | 37954Y657 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 6,063 | $201K | 0.0% | $33.15 | $33.15 | — | Exchange traded fund | 37954Y715 |
| — | Invesco Senior Income Trust | 50,197 | $200K | 0.0% | $3.98 | $4.45 | — | Mutual fund | 46131H107 |
| — | Nuveen Preferred & Income Opportunities Fund of Benef Interest | 20,842 | $198K | 0.0% | $9.50 | $9.67 | — | Mutual fund | 67073B106 |
| — | Fauquier Bankshares, Inc. | 11,352 | $197K | 0.0% | $17.35 | $13.73 | — | Common stock | 312059108 |
| — | BlackRock MuniHoldings California Quality Fund Inc | 13,000 | $195K | 0.0% | $15.00 | $14.15 | — | Mutual fund | 09254L107 |
| DVN | Devon Energy Corporation | 12,250 | $194K | 0.0% | $15.84 * | $25.25 | -62.3% | Common stock | 25179M103 |
| AOUT | American Outdoor Brands, Inc. | 11,314 | $193K | 0.0% | $17.06 * | $14.76 | +2.1% | Common stock | 02875D109 |
| — | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 11,453 | $192K | 0.0% | $16.76 | $14.91 | — | Mutual fund | 67071L106 |
| — | DNP Select Income Fund Inc | 18,148 | $186K | 0.0% | $10.25 | $10.70 | — | Mutual fund | 23325P104 |
| — | Eaton Vance Municipal Bond Fund | 12,845 | $175K | 0.0% | $13.62 | $12.38 | — | Mutual fund | 27827X101 |
| — | NOV Inc. | 12,390 | $170K | 0.0% | $13.72 | $32.15 | — | Common stock | 637071101 |
| — | AllianceBernstein Global High Income Fund Inc | 14,187 | $167K | 0.0% | $11.77 | $11.77 | — | Mutual fund | 01879R106 |
| — | Royce Value Trust Inc | 10,000 | $161K | 0.0% | $16.10 | $12.50 | — | Mutual fund | 780910105 |
| — | Enochian Biosciences Inc. | 53,901 | $159K | 0.0% | $2.95 | $5.18 | — | Common stock | 29350E104 |
| — | American Finance Trust, Inc. | 20,767 | $154K | 0.0% | $7.42 | $13.39 | — | Common stock | 02607T109 |
| UE | Urban Edge Properties | 11,641 | $151K | 0.0% | $12.97 | $20.91 | — | Common stock | 91704F104 |
| — | Pimco High Income Fund | 24,332 | $147K | 0.0% | $6.04 | $7.76 | — | Mutual fund | 722014107 |
| — | Brookfield Property Partners LP | 10,135 | $147K | 0.0% | $14.50 | $18.94 | — | Common stock | G16249107 |
| — | Chimera Investment Corporation | 13,739 | $141K | 0.0% | $10.26 | $10.26 | — | Common stock | 16934Q208 |
| ERIC | Telefonaktiebolaget LM Ericsson Sponsored ADR Class B | 11,662 | $139K | 0.0% | $11.92 | $8.83 | — | Common stock | 294821608 |
| — | Nuveen Credit Strategies Income Fund | 21,894 | $139K | 0.0% | $6.35 | $8.65 | — | Mutual fund | 67073D102 |
| RITM | New Residential Investment Corp. | 13,426 | $133K | 0.0% | $9.91 | $16.25 | — | Common stock | 64828T201 |
| TGB | Taseko Mines Limited | 100,080 | $132K | 0.0% | $1.32 * | $0.58 | +83.7% | Common stock | 876511106 |
| GILT | Gilat Satellite Networks Ltd. | 20,000 | $130K | 0.0% | $6.50 * | $7.44 | -30.2% | Common stock | M51474118 |
| MUR | Murphy Oil Corporation | 10,627 | $129K | 0.0% | $12.14 * | $8.34 | 0.0% | Common stock | 626717102 |
| MFIC | Apollo Investment Corporation | 11,598 | $123K | 0.0% | $10.61 * | $4.54 | +16.1% | Mutual fund | 03761U502 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10,723 | $94,000 | 0.0% | $8.77 | $7.33 | — | Mutual fund | 27829F108 |
| — | Ampio Pharmaceuticals, Inc. | 55,000 | $87,000 | 0.0% | $1.58 | $0.93 | — | Common stock | 03209T109 |
| — | Yamana Gold Inc. | 14,950 | $85,000 | 0.0% | $5.69 | $2.72 | — | Common stock | 98462Y100 |
| — | Party City Holdco, Inc. | 13,689 | $84,000 | 0.0% | $6.14 | $2.58 | — | Common stock | 702149105 |
| — | Bristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 | 108,707 | $75,000 | 0.0% | $0.69 | $3.06 | — | Warrant or right | 110122157 |
| KGC | Kinross Gold Corporation | 10,108 | $74,000 | 0.0% | $7.32 * | $7.97 | 0.0% | Common stock | 496902404 |
| — | BlackRock Enhanced International Dividend Trust of Benef Interest | 12,232 | $72,000 | 0.0% | $5.89 | $6.25 | — | Mutual fund | 092524107 |
| EQ | Equillium, Inc. | 13,500 | $72,000 | 0.0% | $5.33 * | $3.79 | +37.8% | Common stock | 29446K106 |
| NPKI | Newpark Resources, Inc. | 36,300 | $70,000 | 0.0% | $1.93 * | $2.62 | -48.6% | Common stock | 651718504 |
| — | R.R. Donnelley & Sons Company | 31,000 | $70,000 | 0.0% | $2.26 | $0.97 | — | Common stock | 257867200 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 10,126 | $69,000 | 0.0% | $6.81 | $2.97 | — | Warrant or right | 674599162 |
| — | Exicure, Inc. | 36,785 | $65,000 | 0.0% | $1.77 | $2.53 | — | Common stock | 30205M101 |
| — | Histogen Inc. | 80,747 | $61,000 | 0.0% | $0.76 | $2.87 | — | Common stock | 43358Y103 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 12,831 | $57,000 | 0.0% | $4.44 | $4.75 | — | Mutual fund | 003009107 |
| — | Infrastructure & Energy Alternatives Inc Warrant 2018-16.04.23 on Infra&Ener Alt | 18,000 | $52,000 | 0.0% | $2.89 | $0.78 | — | Warrant or right | 45686J112 |
| — | Recro Pharma, Inc. | 18,000 | $51,000 | 0.0% | $2.83 | $18.33 | — | Common stock | 75629F109 |
| OPK | OPKO Health, Inc. | 12,335 | $49,000 | 0.0% | $3.97 * | $6.88 | -39.3% | Common stock | 68375N103 |
| CPIX | Cumberland Pharmaceuticals Inc. | 16,246 | $48,000 | 0.0% | $2.95 * | $4.99 | -39.3% | Common stock | 230770109 |
| CRK | Comstock Resources, Inc. | 10,747 | $47,000 | 0.0% | $4.37 * | $5.66 | -17.0% | Common stock | 205768302 |
| — | Southwestern Energy Company | 15,502 | $46,000 | 0.0% | $2.97 | $2.70 | — | Common stock | 845467109 |
| — | Evoke Pharma, Inc. | 14,000 | $36,000 | 0.0% | $2.57 | $2.57 | — | Common stock | 30049G104 |
| — | PolarityTE, Inc. | 50,150 | $34,000 | 0.0% | $0.68 | $1.07 | — | Common stock | 731094108 |
| — | Lee Enterprises, Incorporated | 25,000 | $32,000 | 0.0% | $1.28 | $2.24 | — | Common stock | 523768109 |
| SVRA | Savara, Inc. | 25,782 | $30,000 | 0.0% | $1.16 | $1.20 | +0.1% | Common stock | 805111101 |
| ONCY | Oncolytics Biotech Inc. | 10,500 | $25,000 | 0.0% | $2.38 | $1.88 | +27.3% | Common stock | 682310875 |
| — | Entercom Communications Corp. Class A | 10,000 | $25,000 | 0.0% | $2.50 | $4.15 | — | Common stock | 293639100 |
| — | Medalist Diversified REIT, Inc. | 10,000 | $22,000 | 0.0% | $2.20 | $3.50 | — | Common stock | 58403P105 |
| — | 22nd Century Group, Inc. | 10,075 | $22,000 | 0.0% | $2.18 | $2.27 | — | Common stock | 90137F103 |
| — | Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Convertible bond | 09257WAB6 |
| — | Dare Bioscience, Inc. | 13,150 | $18,000 | 0.0% | $1.37 | $0.90 | — | Common stock | 23666P101 |
| — | American International Group, Inc. Warrants 2011-19.1.21 on Shs | 153,543 | $18,000 | 0.0% | $0.12 | $18.54 | — | Warrant or right | 026874156 |
| — | Spirit Realty Capital, Inc. 3.75 15-MAY-2021 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible bond | 84860WAB8 |
| — | General Moly, Inc. | 39,900 | $1,000 | 0.0% | $0.03 | $0.24 | — | Common stock | 370373102 |