Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $18.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 6,051,346 | $689M | 3.8% | $113.83 | $115.67 | — | Exchange Traded Fund | 464287226 |
| GOVT | iShares US Treasury Bond | 24,594,228 | $644M | 3.6% | $26.19 | $26.13 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,471,954 | $586M | 3.2% | $397.82 | $227.07 | — | Exchange Traded Fund | 464287200 |
| IEFA | iShares Core MSCI EAFE | 8,093,552 | $583M | 3.2% | $72.05 | $63.59 | — | Exchange Traded Fund | 46432F842 |
| VOO | Vanguard 500 ETF | 1,548,954 | $564M | 3.1% | $364.30 | $326.01 | — | Exchange Traded Fund | 922908363 |
| AAPL | Apple Inc | 4,171,009 | $509M | 2.8% | $122.15 * | $83.25 | +50.2% | Common Stock | 037833100 |
| VTV | Vanguard Value ETF | 3,770,271 | $496M | 2.7% | $131.46 | $91.79 | — | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 1,800,259 | $463M | 2.6% | $257.04 | $113.95 | — | Exchange Traded Fund | 922908736 |
| BNL | BROADSTONE NET LEASE ORD | 22,709,554 | $416M | 2.3% | $18.30 | $18.30 | — | Common Stock | 11135E203 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 6,220,667 | $368M | 2.0% | $59.23 | $75.36 | — | Exchange Traded Fund | 464288638 |
| MSFT | Microsoft Corp | 1,191,174 | $281M | 1.6% | $235.77 * | $60.06 | +271.1% | Common Stock | 594918104 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,357,788 | $267M | 1.5% | $36.31 | $28.68 | — | Exchange Traded Fund | 233051200 |
| MBB | iShares MBS | 2,370,572 | $257M | 1.4% | $108.42 | $107.74 | — | Exchange Traded Fund | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,910,210 | $252M | 1.4% | $64.36 | $56.39 | — | Exchange Traded Fund | 46434G103 |
| NKE | Nike Inc B | 1,485,342 | $197M | 1.1% | $132.89 * | $53.27 | +143.2% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 1,694,011 | $185M | 1.0% | $109.27 * | $47.46 | +98.1% | Common Stock | 855244109 |
| HEFA | iShares Currency Hedged MSCI EAFE | 4,873,673 | $161M | 0.9% | $32.97 | $29.08 | — | Exchange Traded Fund | 46434V803 |
| VNQ | Vanguard REIT ETF | 1,617,998 | $149M | 0.8% | $91.86 | $78.75 | — | Exchange Traded Fund | 922908553 |
| GOOGL | Alphabet Inc A | 71,424 | $147M | 0.8% | $2062.50 * | $56.59 | +73.1% | Common Stock | 02079K305 |
| VBR | Vanguard Small-Cap Value ETF | 850,911 | $141M | 0.8% | $165.61 | $107.09 | — | Exchange Traded Fund | 922908611 |
| CSCO | Cisco Systems Inc | 2,557,226 | $132M | 0.7% | $51.71 * | $35.59 | +14.1% | Common Stock | 17275R102 |
| PEP | PepsiCo Inc | 892,221 | $126M | 0.7% | $141.45 * | $74.85 | +57.5% | Common Stock | 713448108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,194,398 | $122M | 0.7% | $55.76 | $45.62 | — | Exchange Traded Fund | 922042676 |
| DIS | Walt Disney Co | 647,504 | $119M | 0.7% | $184.52 * | $98.84 | +82.3% | Common Stock | 254687106 |
| GOOG | Alphabet Inc C | 56,296 | $116M | 0.6% | $2068.64 * | $55.90 | +76.2% | Common Stock | 02079K107 |
| AMZN | Amazon.com Inc | 36,948 | $114M | 0.6% | $3094.05 * | $79.58 | +99.2% | Common Stock | 023135106 |
| IJR | iShares Core S&P Small-Cap | 1,047,734 | $114M | 0.6% | $108.53 | $80.96 | — | Exchange Traded Fund | 464287804 |
| BRK/B | Berkshire Hathaway Inc B | 440,693 | $113M | 0.6% | $255.47 * | $149.21 | +62.7% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 717,107 | $109M | 0.6% | $152.23 * | $91.40 | +39.2% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 271,098 | $107M | 0.6% | $396.33 | $235.21 | — | Exchange Traded Fund | 78462F103 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 983,526 | $107M | 0.6% | $108.80 | $107.01 | — | Exchange Traded Fund | 78468R622 |
| JNJ | Johnson & Johnson | 632,565 | $104M | 0.6% | $164.35 * | $88.88 | +58.4% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp | 1,790,136 | $99.94M | 0.6% | $55.83 * | $52.54 | -17.6% | Common Stock | 30231G102 |
| SCHF | Schwab International Equity ETF | 2,632,226 | $99.02M | 0.5% | $37.62 | $32.20 | — | Exchange Traded Fund | 808524805 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 965,815 | $97.3M | 0.5% | $100.74 | $102.12 | — | Exchange Traded Fund | 464287879 |
| HD | The Home Depot Inc | 317,064 | $96.78M | 0.5% | $305.25 * | $147.13 | +66.1% | Common Stock | 437076102 |
| IJH | iShares Core S&P Mid-Cap | 365,903 | $95.24M | 0.5% | $260.28 | $148.16 | — | Exchange Traded Fund | 464287507 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 741,617 | $95.1M | 0.5% | $128.23 | $120.34 | — | Exchange Traded Fund | 464287887 |
| ACN | Accenture PLC A | 342,924 | $94.73M | 0.5% | $276.25 * | $203.53 | +18.6% | Common Stock | G1151C101 |
| PG | Procter & Gamble Co | 667,488 | $90.4M | 0.5% | $135.43 * | $69.97 | +65.3% | Common Stock | 742718109 |
| COST | Costco Wholesale Corp | 240,464 | $84.76M | 0.5% | $352.48 * | $208.73 | +58.0% | Common Stock | 22160K105 |
| SCHG | Schwab US Large-Cap Growth ETF | 652,932 | $84.74M | 0.5% | $129.78 | $69.79 | — | Exchange Traded Fund | 808524300 |
| VBK | Vanguard Small-Cap Growth ETF | 306,602 | $84.21M | 0.5% | $274.65 | $130.80 | — | Exchange Traded Fund | 922908595 |
| CVX | Chevron Corporation | 787,215 | $82.49M | 0.5% | $104.79 * | $73.14 | +8.8% | Common Stock | 166764100 |
| SCHV | Schwab US Large-Cap Value ETF | 1,252,035 | $81.73M | 0.5% | $65.28 | $50.81 | — | Exchange Traded Fund | 808524409 |
| V | Visa Inc Class A | 381,665 | $80.81M | 0.4% | $211.73 * | $93.77 | +116.7% | Common Stock | 92826C839 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,312,696 | $78.72M | 0.4% | $59.97 | $59.94 | — | Exchange Traded Fund | 33739Q408 |
| LMBS | First Trust Low Duration Oppos ETF | 1,527,350 | $77.99M | 0.4% | $51.06 | $51.47 | — | Exchange Traded Fund | 33739Q200 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 1,539,435 | $76.29M | 0.4% | $49.56 | $49.70 | — | Exchange Traded Fund | 78468R739 |
| SCHX | Schwab US Large-Cap ETF | 791,543 | $76.01M | 0.4% | $96.03 | $52.33 | — | Exchange Traded Fund | 808524201 |
| MUB | iShares National Muni Bond ETF | 620,197 | $71.97M | 0.4% | $116.05 | $113.60 | — | Exchange Traded Fund | 464288414 |
| UNP | Union Pacific Corp | 317,573 | $70M | 0.4% | $220.41 * | $91.79 | +104.9% | Common Stock | 907818108 |
| MMM | 3M Co | 361,190 | $69.59M | 0.4% | $192.68 * | $124.72 | +0.3% | Common Stock | 88579Y101 |
| MDT | Medtronic PLC | 583,601 | $68.94M | 0.4% | $118.13 * | $70.66 | +43.9% | Common Stock | G5960L103 |
| QCOM | QUALCOMM Inc | 513,133 | $68.04M | 0.4% | $132.59 * | $49.81 | +160.4% | Common Stock | 747525103 |
| VZ | Verizon Communications Inc | 1,165,871 | $67.8M | 0.4% | $58.15 * | $33.61 | +25.7% | Common Stock | 92343V104 |
| MA | Mastercard Inc A | 190,136 | $67.7M | 0.4% | $356.05 * | $233.11 | +45.7% | Common Stock | 57636Q104 |
| PCAR | PACCAR Inc | 725,444 | $67.41M | 0.4% | $92.92 * | $35.26 | +47.5% | Common Stock | 693718108 |
| VTI | Vanguard Total Stock Market ETF | 323,379 | $66.84M | 0.4% | $206.69 | $131.89 | — | Exchange Traded Fund | 922908769 |
| ABT | Abbott Laboratories | 553,636 | $66.35M | 0.4% | $119.84 * | $38.88 | +179.4% | Common Stock | 002824100 |
| META | Facebook Inc A | 220,091 | $64.82M | 0.4% | $294.53 * | $125.85 | +112.5% | Common Stock | 30303M102 |
| — | Unilever PLC ADR | 1,117,457 | $62.39M | 0.3% | $55.83 | $60.40 | — | Common Stock | 904767704 |
| ORCL | Oracle Corp | 844,080 | $59.23M | 0.3% | $70.17 * | $44.73 | +35.5% | Common Stock | 68389X105 |
| RTX | Raytheon Technologies Ord | 750,233 | $57.97M | 0.3% | $77.27 * | $54.59 | +19.5% | Common Stock | 75513E101 |
| — | IHS Markit Ltd A | 598,206 | $57.89M | 0.3% | $96.78 | $60.53 | — | Common Stock | G47567105 |
| SPGI | S&Pglobal Inc Com | 159,054 | $56.13M | 0.3% | $352.87 * | $300.92 | +6.2% | Common Stock | 78409V104 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,033,465 | $55.76M | 0.3% | $53.95 | $52.54 | — | Exchange Traded Fund | 808524839 |
| NVO | Novo Nordisk A/S | 826,227 | $55.7M | 0.3% | $67.42 | $50.50 | — | Common Stock | 670100205 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,132,806 | $55.63M | 0.3% | $49.11 | $39.33 | — | Exchange Traded Fund | 921943858 |
| IVW | iShares S&P 500 Growth | 848,584 | $55.25M | 0.3% | $65.11 | $77.75 | — | Exchange Traded Fund | 464287309 |
| ABBV | AbbVie Inc | 509,075 | $55.09M | 0.3% | $108.22 * | $74.05 | +20.1% | Common Stock | 00287Y109 |
| BDX | Becton, Dickinson and Co | 224,594 | $54.61M | 0.3% | $243.15 * | $141.28 | +59.7% | Common Stock | 075887109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 657,479 | $54.24M | 0.3% | $82.50 | $81.42 | — | Exchange Traded Fund | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 652,516 | $53.63M | 0.3% | $82.19 | $81.93 | — | Exchange Traded Fund | 921937827 |
| DHR | Danaher Corp | 237,992 | $53.57M | 0.3% | $225.08 * | $33.78 | +488.3% | Common Stock | 235851102 |
| INTC | Intel Corp | 816,031 | $52.23M | 0.3% | $64.00 * | $28.05 | +92.8% | Common Stock | 458140100 |
| CVS | CVS Health Corp | 679,728 | $51.14M | 0.3% | $75.23 * | $52.98 | +17.5% | Common Stock | 126650100 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 748,109 | $50.3M | 0.3% | $67.23 | $66.50 | — | Exchange Traded Fund | 92206C706 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 567,113 | $49.44M | 0.3% | $87.18 | $86.41 | — | Exchange Traded Fund | 464288513 |
| IVE | iShares S&P 500 Value | 345,633 | $48.82M | 0.3% | $141.24 | $94.80 | — | Exchange Traded Fund | 464287408 |
| GD | General Dynamics Corp | 268,513 | $48.75M | 0.3% | $181.56 * | $139.80 | +5.2% | Common Stock | 369550108 |
| CTSH | Cognizant Technology Solutions Corp A | 615,679 | $48.1M | 0.3% | $78.12 * | $55.32 | +29.5% | Common Stock | 192446102 |
| SCHA | Schwab US Small-Cap ETF | 474,762 | $47.32M | 0.3% | $99.67 | $63.05 | — | Exchange Traded Fund | 808524607 |
| CME | CME Group Inc Class A | 227,975 | $46.56M | 0.3% | $204.23 * | $132.27 | +23.3% | Common Stock | 12572Q105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 505,768 | $46.33M | 0.3% | $91.60 | $65.32 | — | Exchange Traded Fund | 464287150 |
| IFF | International Flavors & Fragrances Inc | 330,437 | $46.13M | 0.3% | $139.61 * | $108.12 | +4.7% | Common Stock | 459506101 |
| — | BlackRock Inc | 60,719 | $45.78M | 0.3% | $753.96 | $461.57 | — | Common Stock | 09247X101 |
| SDY | SPDR S&P Dividend ETF | 386,919 | $45.67M | 0.3% | $118.03 | $91.61 | — | Exchange Traded Fund | 78464A763 |
| FDN | First Trust Dow Jones Internet ETF | 207,859 | $45.33M | 0.3% | $218.08 | $121.73 | — | Exchange Traded Fund | 33733E302 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 429,630 | $43.78M | 0.2% | $101.91 | $101.46 | — | Exchange Traded Fund | 72201R833 |
| CHRW | C.H. Robinson Worldwide Inc | 456,200 | $43.53M | 0.2% | $95.43 * | $65.57 | +26.7% | Common Stock | 12541W209 |
| BIIB | Biogen Inc | 152,196 | $42.58M | 0.2% | $279.75 * | $282.76 | -4.6% | Common Stock | 09062X103 |
| SCHB | Schwab US Broad Market ETF | 436,778 | $42.24M | 0.2% | $96.71 | $46.27 | — | Exchange Traded Fund | 808524102 |
| LOW | Lowe's Companies Inc | 220,550 | $41.94M | 0.2% | $190.18 * | $58.83 | +166.8% | Common Stock | 548661107 |
| USMV | iShares Edge MSCI Min Vol USA | 597,832 | $41.36M | 0.2% | $69.19 | $47.88 | — | Exchange Traded Fund | 46429B697 |
| QQQ | Invesco QQQ Trust | 126,686 | $40.43M | 0.2% | $319.13 | $181.69 | — | Exchange Traded Fund | 46090E103 |
| SHY | iShares 1-3 Year Treasury Bond | 468,373 | $40.4M | 0.2% | $86.25 | $86.28 | — | Exchange Traded Fund | 464287457 |
| NEE | Nextera Energy Inc | 532,218 | $40.24M | 0.2% | $75.61 * | $61.14 | +12.5% | Common Stock | 65339F101 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 342,440 | $39.98M | 0.2% | $116.74 | $87.43 | — | Exchange Traded Fund | 81369Y209 |
| GILD | Gilead Sciences Inc | 615,416 | $39.77M | 0.2% | $64.63 * | $53.42 | -0.1% | Common Stock | 375558103 |
| WMT | Wal-Mart Stores Inc | 283,911 | $38.56M | 0.2% | $135.83 * | $26.77 | +61.8% | Common Stock | 931142103 |
| T | AT&T Inc | 1,272,623 | $38.52M | 0.2% | $30.27 * | $14.13 | +14.2% | Common Stock | 00206R102 |
| BMY | Bristol-Myers Squibb Company | 608,186 | $38.4M | 0.2% | $63.13 * | $40.39 | +26.3% | Common Stock | 110122108 |
| JPST | JPMorgan Ultra-Short Income ETF | 753,045 | $38.22M | 0.2% | $50.76 | $50.61 | — | Exchange Traded Fund | 46641Q837 |
| TSLA | Tesla Motors Inc | 55,176 | $36.85M | 0.2% | $667.94 * | $97.50 | +157.5% | Common Stock | 88160R101 |
| ADP | Automatic Data Processing Inc | 193,981 | $36.56M | 0.2% | $188.47 * | $122.10 | +28.3% | Common Stock | 053015103 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,145,829 | $36.41M | 0.2% | $31.78 | $27.22 | — | Exchange Traded Fund | 808524706 |
| CAT | Caterpillar Inc | 156,680 | $36.33M | 0.2% | $231.87 * | $118.59 | +59.4% | Common Stock | 149123101 |
| TSCO | Tractor Supply Co | 203,322 | $36M | 0.2% | $177.08 * | $18.05 | +63.2% | Common Stock | 892356106 |
| OKE | ONEOK Inc | 705,725 | $35.75M | 0.2% | $50.66 * | $36.11 | -4.4% | Common Stock | 682680103 |
| VB | Vanguard Small-Cap ETF | 166,945 | $35.74M | 0.2% | $214.08 | $145.52 | — | Exchange Traded Fund | 922908751 |
| UNH | UnitedHealth Group Inc | 95,998 | $35.72M | 0.2% | $372.07 * | $199.77 | +60.0% | Common Stock | 91324P102 |
| TXN | Texas Instruments Inc | 184,256 | $34.82M | 0.2% | $188.99 * | $95.58 | +58.3% | Common Stock | 882508104 |
| AVGO | Broadcom Inc Com | 74,627 | $34.6M | 0.2% | $463.65 * | $22.94 | +81.6% | Common Stock | 11135F101 |
| SYK | Stryker Corp | 139,966 | $34.09M | 0.2% | $243.58 * | $164.85 | +38.2% | Common Stock | 863667101 |
| INTU | Intuit Inc | 88,330 | $33.84M | 0.2% | $383.06 * | $289.98 | +28.9% | Common Stock | 461202103 |
| IWF | iShares Russell 1000 Growth | 139,058 | $33.8M | 0.2% | $243.04 | $122.39 | — | Exchange Traded Fund | 464287614 |
| ACWI | iShares MSCI ACWI | 349,943 | $33.3M | 0.2% | $95.15 | $64.50 | — | Exchange Traded Fund | 464288257 |
| NVDA | NVIDIA Corp | 62,196 | $33.21M | 0.2% | $533.93 * | $6.59 | +103.4% | Common Stock | 67066G104 |
| AMT | American Tower Corp | 136,460 | $32.62M | 0.2% | $239.06 * | $121.60 | +58.1% | Common Stock | 03027X100 |
| IEUR | iShares Core MSCI Europe ETF | 602,386 | $32.51M | 0.2% | $53.97 | $44.87 | — | Exchange Traded Fund | 46434V738 |
| ISRG | Intuitive Surgical Inc | 43,768 | $32.34M | 0.2% | $738.94 * | $161.05 | +56.2% | Common Stock | 46120E602 |
| NDAQ | Nasdaq Inc | 216,764 | $31.96M | 0.2% | $147.46 * | $28.37 | +56.5% | Common Stock | 631103108 |
| AJG | Arthur J. Gallagher & Co | 254,676 | $31.78M | 0.2% | $124.77 * | $71.29 | +60.7% | Common Stock | 363576109 |
| DES | WisdomTree SmallCap Dividend ETF | 1,006,136 | $31.34M | 0.2% | $31.15 | $40.20 | — | Exchange Traded Fund | 97717W604 |
| TMO | Thermo Fisher Scientific Inc | 68,393 | $31.21M | 0.2% | $456.38 * | $113.72 | +314.3% | Common Stock | 883556102 |
| AMGN | Amgen Inc | 124,000 | $30.85M | 0.2% | $248.81 * | $151.72 | +34.9% | Common Stock | 031162100 |
| ETN | Eaton Corp PLC | 216,445 | $29.93M | 0.2% | $138.28 * | $59.39 | +100.3% | Common Stock | G29183103 |
| — | Cerner Corp | 415,669 | $29.88M | 0.2% | $71.88 | $58.89 | — | Common Stock | 156782104 |
| DG | Dollar General Corp | 146,756 | $29.74M | 0.2% | $202.62 * | $130.23 | +41.6% | Common Stock | 256677105 |
| STE | STERIS PLC | 156,055 | $29.73M | 0.2% | $190.48 * | $117.37 | +51.4% | Common Stock | G8473T100 |
| DE | Deere & Co | 79,350 | $29.69M | 0.2% | $374.14 * | $80.75 | +280.8% | Common Stock | 244199105 |
| VPL | Vanguard FTSE Pacific ETF | 360,541 | $29.44M | 0.2% | $81.66 | $69.93 | — | Exchange Traded Fund | 922042866 |
| POOL | Pool Corp | 84,997 | $29.34M | 0.2% | $345.24 * | $223.70 | +46.9% | Common Stock | 73278L105 |
| BALL | Ball Corp | 345,161 | $29.25M | 0.2% | $84.74 * | $28.60 | +187.7% | Common Stock | 058498106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 244,778 | $28.95M | 0.2% | $118.28 | $33.68 | — | Common Stock | 874039100 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 525,187 | $28.72M | 0.2% | $54.68 | $78.77 | — | Exchange Traded Fund | 464288646 |
| RSG | Republic Services Inc | 288,089 | $28.62M | 0.2% | $99.35 * | $50.91 | +72.6% | Common Stock | 760759100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 219,124 | $28.5M | 0.2% | $130.05 | $118.37 | — | Exchange Traded Fund | 464287242 |
| IUSG | Ishares Core U S Growth Etf | 312,973 | $28.41M | 0.2% | $90.79 | $62.24 | — | Exchange Traded Fund | 464287671 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 754,386 | $28.26M | 0.2% | $37.46 | $33.39 | — | Exchange Traded Fund | 808524748 |
| BNDX | Vanguard Total International Bond ETF | 493,860 | $28.21M | 0.2% | $57.12 | $55.59 | — | Exchange Traded Fund | 92203J407 |
| SDOG | ALPS Sector Dividend Dogs ETF | 545,097 | $28.06M | 0.2% | $51.47 | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| SOXX | iShares PHLX Semiconductor ETF | 65,944 | $27.96M | 0.2% | $424.00 | $92.81 | — | Exchange Traded Fund | 464287523 |
| ITW | Illinois Tool Works Inc | 125,771 | $27.86M | 0.2% | $221.52 * | $82.33 | +124.7% | Common Stock | 452308109 |
| SPEM | SPDR S&P Emerging Markets ETF | 629,543 | $27.56M | 0.2% | $43.78 | $36.84 | — | Exchange Traded Fund | 78463X509 |
| IUSV | iShares Core S&P US Value ETF | 399,475 | $27.52M | 0.2% | $68.90 | $54.88 | — | Exchange Traded Fund | 464287663 |
| MRK | Merck & Co Inc | 355,209 | $27.38M | 0.2% | $77.09 * | $47.67 | +32.3% | Common Stock | 58933Y105 |
| FIS | Fidelity National Information Services Inc | 194,525 | $27.35M | 0.2% | $140.61 * | $118.22 | +3.5% | Common Stock | 31620M106 |
| EMR | Emerson Electric Co | 300,665 | $27.13M | 0.2% | $90.22 * | $53.13 | +46.5% | Common Stock | 291011104 |
| IYW | Ishares U S Technology Etf | 309,189 | $27.12M | 0.2% | $87.70 | $100.68 | — | Exchange Traded Fund | 464287721 |
| ITB | iShares US Home Construction | 395,767 | $26.86M | 0.1% | $67.87 | $41.11 | — | Exchange Traded Fund | 464288752 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 372,534 | $26.18M | 0.1% | $70.28 | $56.02 | — | Exchange Traded Fund | 46432F834 |
| UPS | United Parcel Service Inc Class B | 152,264 | $25.88M | 0.1% | $169.99 * | $69.55 | +89.8% | Common Stock | 911312106 |
| IAGG | iShares Core International Aggt Bd ETF | 471,512 | $25.87M | 0.1% | $54.86 | $54.60 | — | Exchange Traded Fund | 46435G672 |
| VRSK | Verisk Analytics Inc | 143,990 | $25.44M | 0.1% | $176.69 | $186.96 | -5.1% | Common Stock | 92345Y106 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,256,111 | $25.44M | 0.1% | $20.25 | $17.39 | — | Exchange Traded Fund | 46137V563 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 979,291 | $25.39M | 0.1% | $25.93 | $26.53 | — | Exchange Traded Fund | 78464A383 |
| JKHY | Jack Henry & Associates Inc | 165,581 | $25.12M | 0.1% | $151.72 * | $103.61 | +38.5% | Common Stock | 426281101 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 361,881 | $24.63M | 0.1% | $68.07 | $45.79 | — | Exchange Traded Fund | 46137V746 |
| — | Jacobs Engineering Group Inc | 189,204 | $24.46M | 0.1% | $129.27 | $44.99 | — | Common Stock | 469814107 |
| AXP | American Express Co | 172,299 | $24.37M | 0.1% | $141.44 * | $67.53 | +84.2% | Common Stock | 025816109 |
| SCHO | Schwab Short-Term US Treasury ETF | 464,980 | $23.86M | 0.1% | $51.31 | $50.39 | — | Exchange Traded Fund | 808524862 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 256,450 | $23.86M | 0.1% | $93.03 | $87.30 | — | Exchange Traded Fund | 92206C870 |
| — | Thomson Reuters Corp Com | 271,506 | $23.78M | 0.1% | $87.57 | $49.46 | — | Common Stock | 884903709 |
| VWO | Vanguard FTSE Emerging Markets ETF | 455,774 | $23.72M | 0.1% | $52.05 | $40.91 | — | Exchange Traded Fund | 922042858 |
| BAC | Bank of America Corporation | 609,271 | $23.57M | 0.1% | $38.69 * | $17.87 | +71.4% | Common Stock | 060505104 |
| CPRT | Copart Inc | 216,922 | $23.56M | 0.1% | $108.61 * | $6.03 | +367.3% | Common Stock | 217204106 |
| SO | Southern Co | 368,708 | $22.92M | 0.1% | $62.16 * | $30.78 | +61.9% | Common Stock | 842587107 |
| CRM | Salesforce.com Inc | 107,204 | $22.71M | 0.1% | $211.87 * | $184.46 | +19.2% | Common Stock | 79466L302 |
| CCI | Crown Castle International Corp | 131,095 | $22.57M | 0.1% | $172.13 * | $79.82 | +59.5% | Common Stock | 22822V101 |
| IWV | iShares Russell 3000 | 92,987 | $22.06M | 0.1% | $237.23 | $118.68 | — | Exchange Traded Fund | 464287689 |
| IWD | iShares Russell 1000 Value | 137,182 | $20.79M | 0.1% | $151.55 | $114.66 | — | Exchange Traded Fund | 464287598 |
| IBM | International Business Machines Corp | 155,794 | $20.76M | 0.1% | $133.26 * | $102.43 | -4.3% | Common Stock | 459200101 |
| LAMR | Lamar Advertising Co | 220,824 | $20.74M | 0.1% | $93.92 | $59.89 | — | Common Stock | 512816109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 688,589 | $20.42M | 0.1% | $29.65 | $29.24 | — | Exchange Traded Fund | 78464A649 |
| TPL | Texas Pacific Land Corp | 12,841 | $20.41M | 0.1% | $1589.44 * | $117.17 | 0.0% | Common Stock | 88262P102 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 279,321 | $20.39M | 0.1% | $72.99 | $73.40 | — | Exchange Traded Fund | 46429B689 |
| KKR | KKR & Co Inc | 405,754 | $19.82M | 0.1% | $48.85 * | $28.84 | +48.7% | Common Stock | 48251W104 |
| VV | Vanguard Large-Cap ETF | 106,687 | $19.77M | 0.1% | $185.30 | $93.67 | — | Exchange Traded Fund | 922908637 |
| SAP | SAP SE ADR | 159,373 | $19.57M | 0.1% | $122.79 | $91.59 | — | Common Stock | 803054204 |
| OBDC | OWL ROCK CAPITAL ORD | 1,420,175 | $19.56M | 0.1% | $13.77 * | $7.31 | +9.3% | Common Stock | 69121K104 |
| DLR | Digital Realty Trust Inc | 138,410 | $19.49M | 0.1% | $140.84 * | $49.19 | +136.8% | Common Stock | 253868103 |
| OEF | iShares S&P 100 | 107,875 | $19.4M | 0.1% | $179.83 | $83.27 | — | Exchange Traded Fund | 464287101 |
| TMUS | T-Mobile US Inc | 154,525 | $19.36M | 0.1% | $125.29 * | $65.83 | +84.9% | Common Stock | 872590104 |
| XPO | XPO Logistics Inc | 156,583 | $19.31M | 0.1% | $123.30 * | $15.58 | +166.3% | Common Stock | 983793100 |
| GLD | SPDR Gold Shares | 120,630 | $19.3M | 0.1% | $159.96 | $140.85 | — | Exchange Traded Fund | 78463V107 |
| SCHM | Schwab US Mid-Cap ETF | 258,535 | $19.24M | 0.1% | $74.43 | $48.94 | — | Exchange Traded Fund | 808524508 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 321,709 | $19.09M | 0.1% | $59.33 | $57.82 | — | Exchange Traded Fund | 78464A284 |
| ADBE | Adobe Systems Inc | 39,978 | $19M | 0.1% | $475.36 | $207.28 | +125.5% | Common Stock | 00724F101 |
| PRU | Prudential Financial Inc | 206,301 | $18.79M | 0.1% | $91.10 * | $68.46 | -1.0% | Common Stock | 744320102 |
| NOC | Northrop Grumman Corp | 57,188 | $18.51M | 0.1% | $323.63 * | $150.81 | +84.5% | Common Stock | 666807102 |
| GIS | General Mills Inc | 301,254 | $18.47M | 0.1% | $61.32 * | $35.42 | +38.2% | Common Stock | 370334104 |
| SCHD | Schwab US Dividend Equity ETF | 247,580 | $18.05M | 0.1% | $72.92 | $49.96 | — | Exchange Traded Fund | 808524797 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 140,171 | $17.99M | 0.1% | $128.37 | $100.11 | — | Exchange Traded Fund | 922042718 |
| IWM | iShares Russell 2000 | 81,432 | $17.99M | 0.1% | $220.95 | $150.22 | — | Exchange Traded Fund | 464287655 |
| DON | WisdomTree US MidCap Dividend ETF | 444,541 | $17.97M | 0.1% | $40.42 | $33.97 | — | Exchange Traded Fund | 97717W505 |
| MDLZ | Mondelez International Inc Class A | 300,939 | $17.61M | 0.1% | $58.53 * | $28.66 | +73.7% | Common Stock | 609207105 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 357,694 | $17.59M | 0.1% | $49.19 | $35.55 | — | Exchange Traded Fund | 78464A805 |
| WAT | Waters Corp | 61,132 | $17.37M | 0.1% | $284.17 * | $170.28 | +60.4% | Common Stock | 941848103 |
| TFC | Truist Finl Corp Com | 297,095 | $17.33M | 0.1% | $58.32 * | $38.92 | +11.9% | Common Stock | 89832Q109 |
| FFIV | F5 Networks Inc | 81,691 | $17.04M | 0.1% | $208.62 * | $109.63 | +79.7% | Common Stock | 315616102 |
| KO | Coca-Cola Company | 318,198 | $16.77M | 0.1% | $52.71 * | $33.71 | +28.7% | Common Stock | 191216100 |
| PAYX | Paychex Inc | 168,798 | $16.55M | 0.1% | $98.02 * | $61.98 | +29.7% | Common Stock | 704326107 |
| PH | Parker Hannifin Corp | 52,209 | $16.47M | 0.1% | $315.42 * | $101.36 | +166.9% | Common Stock | 701094104 |
| APD | Air Products & Chemicals Inc | 58,416 | $16.43M | 0.1% | $281.34 * | $204.21 | +17.6% | Common Stock | 009158106 |
| EPD | Enterprise Products Partners LP | 744,261 | $16.39M | 0.1% | $22.02 | $44.08 | — | Common Stock | 293792107 |
| LMT | Lockheed Martin Corp | 43,960 | $16.24M | 0.1% | $369.49 * | $154.95 | +93.6% | Common Stock | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 110,364 | $16.23M | 0.1% | $147.08 | $96.93 | — | Exchange Traded Fund | 921908844 |
| TAP | Molson Coors Brewing Co B | 315,206 | $16.12M | 0.1% | $51.15 * | $62.79 | -32.7% | Common Stock | 60871R209 |
| PFE | Pfizer Inc | 444,851 | $16.12M | 0.1% | $36.23 * | $20.47 | +36.9% | Common Stock | 717081103 |
| — | Avalara Inc | 119,041 | $15.88M | 0.1% | $133.43 | $72.20 | — | Common Stock | 05338G106 |
| DVYE | iShares Emerging Markets Dividend ETF | 399,276 | $15.64M | 0.1% | $39.18 | $39.80 | — | Exchange Traded Fund | 464286319 |
| WFC | Wells Fargo & Co | 395,598 | $15.46M | 0.1% | $39.07 * | $39.56 | -20.1% | Common Stock | 949746101 |
| — | Atlantica yield plc | 416,753 | $15.27M | 0.1% | $36.63 | $26.72 | — | Common Stock | G0751N103 |
| AFL | Aflac Inc | 298,057 | $15.26M | 0.1% | $51.18 * | $30.93 | +38.6% | Common Stock | 001055102 |
| CL | Colgate-Palmolive Co | 190,584 | $15.02M | 0.1% | $78.83 * | $56.47 | +23.9% | Common Stock | 194162103 |
| NFLX | Netflix Inc | 28,539 | $14.89M | 0.1% | $521.67 * | $32.77 | +61.9% | Common Stock | 64110L106 |
| AEP | American Electric Power Co Inc | 175,074 | $14.83M | 0.1% | $84.70 * | $49.24 | +37.1% | Common Stock | 025537101 |
| XLF | Financial Select Sector SPDR ETF | 434,633 | $14.8M | 0.1% | $34.05 | $27.68 | — | Exchange Traded Fund | 81369Y605 |
| IPAC | iShares Core MSCI Pacific ETF | 220,442 | $14.68M | 0.1% | $66.57 | $54.14 | — | Exchange Traded Fund | 46434V696 |
| ROP | Roper Technologies Inc | 35,153 | $14.18M | 0.1% | $403.35 * | $336.05 | +16.0% | Common Stock | 776696106 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 600,589 | $13.85M | 0.1% | $23.06 | $24.21 | — | Exchange Traded Fund | 46138J809 |
| IWO | iShares Russell 2000 Growth | 45,894 | $13.8M | 0.1% | $300.74 | $185.83 | — | Exchange Traded Fund | 464287648 |
| VEU | Vanguard FTSE All-World ex-US ETF | 227,434 | $13.8M | 0.1% | $60.68 | $48.76 | — | Exchange Traded Fund | 922042775 |
| EFA | iShares MSCI EAFE | 179,308 | $13.6M | 0.1% | $75.87 | $64.82 | — | Exchange Traded Fund | 464287465 |
| MCD | McDonald's Corp | 60,261 | $13.51M | 0.1% | $224.14 * | $109.99 | +73.9% | Common Stock | 580135101 |
| — | Lam Research Corp | 22,650 | $13.48M | 0.1% | $595.23 | $312.86 | — | Common Stock | 512807108 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 324,972 | $13.42M | 0.1% | $41.29 | $30.86 | — | Exchange Traded Fund | 97717X594 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 114,588 | $13.16M | 0.1% | $114.86 | $110.93 | — | Exchange Traded Fund | 464288612 |
| XLC | Communication Services Sel Sect SPDRETF | 179,437 | $13.16M | 0.1% | $73.32 | $52.06 | — | Exchange Traded Fund | 81369Y852 |
| — | GlaxoSmithKline PLC ADR | 365,982 | $13.06M | 0.1% | $35.69 | $39.59 | — | Common Stock | 37733W105 |
| HDB | HDFC Bank Ltd | 167,329 | $13M | 0.1% | $77.69 | $78.65 | — | Common Stock | 40415F101 |
| VO | Vanguard Mid-Cap ETF | 58,599 | $12.97M | 0.1% | $221.33 | $129.56 | — | Exchange Traded Fund | 922908629 |
| PYPL | PayPal Holdings Inc | 53,165 | $12.91M | 0.1% | $242.85 * | $147.26 | +71.1% | Common Stock | 70450Y103 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 241,154 | $12.87M | 0.1% | $53.37 | $53.77 | — | Exchange Traded Fund | 92206C771 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 363,372 | $12.85M | 0.1% | $35.36 | $28.34 | — | Exchange Traded Fund | 78463X889 |
| ARES | Ares Management Corp | 228,413 | $12.8M | 0.1% | $56.03 * | $43.31 | +0.2% | Common Stock | 03990B101 |
| VGK | Vanguard FTSE Europe ETF | 202,970 | $12.79M | 0.1% | $63.00 | $55.24 | — | Exchange Traded Fund | 922042874 |
| DOW | Dow Inc | 198,685 | $12.7M | 0.1% | $63.94 * | $34.97 | +31.0% | Common Stock | 260557103 |
| IWB | iShares Russell 1000 | 56,747 | $12.7M | 0.1% | $223.84 | $159.30 | — | Exchange Traded Fund | 464287622 |
| VXUS | Vanguard Total International Stock ETF | 194,271 | $12.18M | 0.1% | $62.70 | $49.87 | — | Exchange Traded Fund | 921909768 |
| WAB | Westinghouse Air Brake Technologies Corp | 148,482 | $11.75M | 0.1% | $79.16 * | $69.58 | +8.5% | Common Stock | 929740108 |
| BA | Boeing Co | 43,771 | $11.15M | 0.1% | $254.71 * | $150.91 | +47.3% | Common Stock | 097023105 |
| BABA | Alibaba Group Holding Ltd ADR | 48,930 | $11.09M | 0.1% | $226.73 | $189.63 | — | Common Stock | 01609W102 |
| YUM | Yum Brands Inc | 101,749 | $11.01M | 0.1% | $108.18 * | $44.34 | +118.1% | Common Stock | 988498101 |
| LHX | L3Harris Technologies Inc | 54,165 | $10.98M | 0.1% | $202.68 * | $170.03 | -0.2% | Common Stock | 502431109 |
| OTIS | OTIS Worldwide Corp-Wi | 159,027 | $10.88M | 0.1% | $68.45 * | $57.37 | +5.9% | Common Stock | 68902V107 |
| SPYG | SPDR S&P 500 Growth | 191,530 | $10.8M | 0.1% | $56.40 | $39.09 | — | Exchange Traded Fund | 78464A409 |
| BIP | Brookfield Infrastructure Partners LP | 200,537 | $10.68M | 0.1% | $53.25 | $42.03 | — | Common Stock | G16252101 |
| COF | Capital One Financial Corp | 83,745 | $10.65M | 0.1% | $127.23 * | $55.78 | +93.5% | Common Stock | 14040H105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 280,333 | $10.63M | 0.1% | $37.90 | $32.97 | — | Exchange Traded Fund | 78464A508 |
| IYH | iShares U.S. Healthcare ETF | 41,477 | $10.47M | 0.1% | $252.43 | $185.12 | — | Exchange Traded Fund | 464287762 |
| KMI | Kinder Morgan Inc P | 616,254 | $10.26M | 0.1% | $16.65 * | $11.14 | +3.8% | Common Stock | 49456B101 |
| MAR | Marriott International Inc | 69,237 | $10.26M | 0.1% | $148.11 * | $82.69 | +59.2% | Common Stock | 571903202 |
| SHOP | Shopify Inc | 9,156 | $10.13M | 0.1% | $1106.49 * | $83.66 | +44.4% | Common Stock | 82509L107 |
| IRM | Iron Mountain Inc | 273,313 | $10.12M | 0.1% | $37.01 * | $23.37 | +16.4% | Common Stock | 46284V101 |
| TIP | iShares TIPS Bond | 80,334 | $10.08M | 0.1% | $125.50 | $114.75 | — | Exchange Traded Fund | 464287176 |
| HON | Honeywell International Inc | 46,224 | $10.03M | 0.1% | $217.07 * | $106.78 | +65.4% | Common Stock | 438516106 |
| PM | Philip Morris International Inc | 112,798 | $10.01M | 0.1% | $88.74 * | $54.85 | +21.8% | Common Stock | 718172109 |
| LVS | Las Vegas Sands Corp | 161,382 | $9.806M | 0.1% | $60.76 * | $47.86 | +16.8% | Common Stock | 517834107 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 199,663 | $9.795M | 0.1% | $49.06 | $48.04 | — | Exchange Traded Fund | 81369Y506 |
| ALGN | Align Technology Inc | 17,794 | $9.636M | 0.1% | $541.53 * | $108.06 | +411.6% | Common Stock | 016255101 |
| UBER | Uber Technologies Inc | 176,678 | $9.631M | 0.1% | $54.51 * | $46.08 | +21.1% | Common Stock | 90353T100 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 411,782 | $9.615M | 0.1% | $23.35 | $23.50 | — | Exchange Traded Fund | 46138J874 |
| C | Citigroup Inc | 132,115 | $9.611M | 0.1% | $72.75 * | $44.09 | +27.4% | Common Stock | 172967424 |
| — | Nuveen Municipal Value | 858,753 | $9.567M | 0.1% | $11.14 | $9.98 | — | Closed End Fund | 670928100 |
| XLK | Technology Select Sector SPDR ETF | 71,304 | $9.47M | 0.1% | $132.81 | $77.39 | — | Exchange Traded Fund | 81369Y803 |
| LLY | Eli Lilly and Co | 50,305 | $9.398M | 0.1% | $186.82 | $80.79 | +130.3% | Common Stock | 532457108 |
| RY | Royal Bank of Canada | 101,110 | $9.323M | 0.1% | $92.21 * | $76.10 | +14.4% | Common Stock | 780087102 |
| VGSH | Vanguard Short-Term Treasury ETF | 151,397 | $9.314M | 0.1% | $61.52 | $61.85 | — | Exchange Traded Fund | 92206C102 |
| GRFS | Grifols SA | 537,169 | $9.288M | 0.1% | $17.29 | $21.37 | — | Common Stock | 398438408 |
| CHKP | Check Point Software Technologies Ltd | 82,460 | $9.233M | 0.1% | $111.97 * | $85.23 | +41.4% | Common Stock | M22465104 |
| EEM | iShares MSCI Emerging Markets | 172,472 | $9.2M | 0.1% | $53.34 | $38.89 | — | Exchange Traded Fund | 464287234 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 81,137 | $8.834M | 0.0% | $108.88 | $107.61 | — | Exchange Traded Fund | 464288281 |
| SHW | Sherwin-Williams Co | 11,938 | $8.81M | 0.0% | $737.98 * | $218.85 | +4.2% | Common Stock | 824348106 |
| ICLR | Icon PLC | 43,165 | $8.476M | 0.0% | $196.36 | $85.09 | +132.0% | Common Stock | G4705A100 |
| RELX | Relx Plc American Depositary Shares | 334,411 | $8.414M | 0.0% | $25.16 | $20.65 | — | Common Stock | 759530108 |
| PHG | Royal Philips NV ADR | 147,184 | $8.394M | 0.0% | $57.03 | $46.69 | — | Common Stock | 500472303 |
| CWI | SPDR MSCI ACWI ex-US ETF | 289,888 | $8.381M | 0.0% | $28.91 | $27.34 | — | Exchange Traded Fund | 78463X848 |
| NEAR | iShares Short Maturity Bond ETF | 166,681 | $8.366M | 0.0% | $50.19 | $50.18 | — | Exchange Traded Fund | 46431W507 |
| XYL | Xylem Inc | 79,331 | $8.344M | 0.0% | $105.18 * | $67.64 | +41.6% | Common Stock | 98419M100 |
| FERG1GBX | Ferguson PLC | 69,115 | $8.303M | 0.0% | $120.13 | $120.13 | — | Common Stock | G3421J106 |
| GIB | CGI Inc | 99,447 | $8.276M | 0.0% | $83.22 * | $65.99 | +19.3% | Common Stock | 12532H104 |
| COP | ConocoPhillips | 153,398 | $8.126M | 0.0% | $52.97 * | $38.84 | +6.6% | Common Stock | 20825C104 |
| MPT | Medical Properties Trust Inc | 377,340 | $8.03M | 0.0% | $21.28 | $15.46 | — | Common Stock | 58463J304 |
| DD | DuPont de Nemours Inc | 103,889 | $8.029M | 0.0% | $77.28 * | $26.59 | +9.4% | Common Stock | 26614N102 |
| XYZ | Square Inc | 34,839 | $7.91M | 0.0% | $227.04 * | $121.19 | +93.0% | Common Stock | 852234103 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 125,139 | $7.904M | 0.0% | $63.16 | $56.09 | — | Exchange Traded Fund | 464286533 |
| CB | Chubb Ltd | 49,548 | $7.827M | 0.0% | $157.97 * | $126.19 | +19.1% | Common Stock | H1467J104 |
| JACK | Jack In The Box Inc | 71,088 | $7.804M | 0.0% | $109.78 * | $86.95 | +17.0% | Common Stock | 466367109 |
| MTCH | MATCH GROUP ORD | 56,121 | $7.71M | 0.0% | $137.38 * | $134.48 | +9.2% | Common Stock | 57667L107 |
| TM | Toyota Motor Corporation Ads | 49,056 | $7.656M | 0.0% | $156.07 | $133.32 | — | Common Stock | 892331307 |
| BX | Blackstone Group LP | 102,490 | $7.639M | 0.0% | $74.53 * | $39.22 | +49.4% | Common Stock | 09260D107 |
| GOOD | Gladstone Commercial Corp | 386,787 | $7.566M | 0.0% | $19.56 | $17.67 | — | Common Stock | 376536108 |
| MO | Altria Group Inc | 147,723 | $7.558M | 0.0% | $51.16 * | $28.62 | +6.3% | Common Stock | 02209S103 |
| ECL | Ecolab Inc | 34,950 | $7.482M | 0.0% | $214.08 * | $124.41 | +62.0% | Common Stock | 278865100 |
| VGT | Vanguard Information Technology ETF | 20,830 | $7.467M | 0.0% | $358.47 | $248.07 | — | Exchange Traded Fund | 92204A702 |
| TDIV | First Trust NASDAQ Technology Div ETF | 136,856 | $7.389M | 0.0% | $53.99 | $42.46 | — | Exchange Traded Fund | 33738R118 |
| PLD | Prologis Inc | 69,338 | $7.35M | 0.0% | $106.00 * | $60.46 | +46.7% | Common Stock | 74340W103 |
| REET | iShares Global REIT ETF | 286,990 | $7.312M | 0.0% | $25.48 | $24.88 | — | Exchange Traded Fund | 46434V647 |
| — | General Electric Co | 539,287 | $7.081M | 0.0% | $13.13 | $22.93 | — | Common Stock | 369604103 |
| KMX | CarMax Inc | 53,297 | $7.07M | 0.0% | $132.65 * | $60.84 | +100.1% | Common Stock | 143130102 |
| TWLO | Twilio Inc | 20,649 | $7.036M | 0.0% | $340.74 * | $312.23 | +20.0% | Common Stock | 90138F102 |
| — | Magellan Midstream Partners LP | 161,962 | $7.023M | 0.0% | $43.36 | $66.61 | — | Common Stock | 559080106 |
| VYM | Vanguard High Dividend Yield ETF | 69,439 | $7.02M | 0.0% | $101.10 | $77.65 | — | Exchange Traded Fund | 921946406 |
| BND | Vanguard Total Bond Market ETF | 82,306 | $6.973M | 0.0% | $84.72 | $81.68 | — | Exchange Traded Fund | 921937835 |
| GMAB | Genmab A/S | 211,136 | $6.932M | 0.0% | $32.83 | $38.84 | — | Common Stock | 372303206 |
| AIG | American International Group Inc | 149,299 | $6.899M | 0.0% | $46.21 * | $36.60 | +5.5% | Common Stock | 026874784 |
| LOGI | Logitech International SA | 65,977 | $6.895M | 0.0% | $104.51 * | $24.02 | +305.2% | Common Stock | H50430232 |
| SLB | Schlumberger Ltd | 253,303 | $6.887M | 0.0% | $27.19 * | $45.85 | -48.3% | Common Stock | 806857108 |
| EFG | iShares MSCI EAFE Growth ETF | 68,558 | $6.887M | 0.0% | $100.46 | $90.10 | — | Exchange Traded Fund | 464288885 |
| MSCI | MSCI Inc | 16,319 | $6.842M | 0.0% | $419.27 * | $176.36 | +126.5% | Common Stock | 55354G100 |
| SCHP | Schwab US TIPS ETF | 107,872 | $6.597M | 0.0% | $61.16 | $55.06 | — | Exchange Traded Fund | 808524870 |
| IYC | iShares US Consumer Services | 87,680 | $6.561M | 0.0% | $74.83 | $97.03 | — | Exchange Traded Fund | 464287580 |
| — | Aptiv PLC | 47,546 | $6.557M | 0.0% | $137.91 | $87.16 | — | Common Stock | G6095L109 |
| BRK/A | Berkshire Hathaway Inc A | 17 | $6.557M | 0.0% | $385705.88 * | $322415.56 | +13.7% | Common Stock | 084670108 |
| ILMN | Illumina Inc | 17,046 | $6.547M | 0.0% | $384.08 * | $228.76 | +78.2% | Common Stock | 452327109 |
| PNC | PNC Financial Services Group Inc | 37,274 | $6.538M | 0.0% | $175.40 * | $83.44 | +66.0% | Common Stock | 693475105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 63,265 | $6.457M | 0.0% | $102.06 | $125.46 | — | Exchange Traded Fund | 464287481 |
| FISV | Fiserv Inc | 53,972 | $6.425M | 0.0% | $119.04 * | $53.49 | +114.5% | Common Stock | 337738108 |
| GS | Goldman Sachs Group Inc | 19,494 | $6.374M | 0.0% | $326.97 * | $217.60 | +27.3% | Common Stock | 38141G104 |
| VXF | Vanguard Extended Market ETF | 35,914 | $6.353M | 0.0% | $176.89 | $92.20 | — | Exchange Traded Fund | 922908652 |
| VT | Vanguard Total World Stock ETF | 64,912 | $6.315M | 0.0% | $97.29 | $75.64 | — | Exchange Traded Fund | 922042742 |
| — | Walgreen Boots Alliance Inc Com | 114,716 | $6.298M | 0.0% | $54.90 | $55.06 | — | Common Stock | 931427108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 122,411 | $6.278M | 0.0% | $51.29 | $80.87 | — | Exchange Traded Fund | 46432F859 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 56,271 | $6.27M | 0.0% | $111.43 | $80.71 | — | Exchange Traded Fund | 78468R887 |
| SCCO | Southern Copper Corp | 92,313 | $6.265M | 0.0% | $67.87 * | $55.36 | 0.0% | Common Stock | 84265V105 |
| EL | The Estee Lauder Companies Inc Class A | 21,513 | $6.257M | 0.0% | $290.85 * | $198.13 | +28.7% | Common Stock | 518439104 |
| DUK | Duke Energy Corp | 64,787 | $6.254M | 0.0% | $96.53 * | $59.68 | +26.4% | Common Stock | 26441C204 |
| NOW | ServiceNow Inc | 12,472 | $6.237M | 0.0% | $500.08 * | $37.55 | +181.1% | Common Stock | 81762P102 |
| IYF | Ishares U S Financials Etf | 83,102 | $6.222M | 0.0% | $74.87 | $90.00 | — | Exchange Traded Fund | 464287788 |
| — | Laboratory Corp of America Holdings | 23,990 | $6.118M | 0.0% | $255.02 | $162.98 | — | Common Stock | 50540R409 |
| PGR | Progressive Corp | 63,700 | $6.09M | 0.0% | $95.60 * | $66.13 | +22.5% | Common Stock | 743315103 |
| KMB | Kimberly-Clark Corp | 43,200 | $6.007M | 0.0% | $139.05 * | $82.93 | +33.7% | Common Stock | 494368103 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 229,686 | $6.004M | 0.0% | $26.14 | $24.91 | — | Exchange Traded Fund | 46434VAX8 |
| DPZ | Domino's Pizza Inc | 16,144 | $5.937M | 0.0% | $367.75 * | $274.97 | +26.0% | Common Stock | 25754A201 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 224,287 | $5.919M | 0.0% | $26.39 | $24.95 | — | Exchange Traded Fund | 46434VBG4 |
| CNC | Centene Corp | 92,516 | $5.913M | 0.0% | $63.91 * | $62.33 | -0.7% | Common Stock | 15135B101 |
| CMCSA | Comcast Corp Class A | 108,122 | $5.85M | 0.0% | $54.11 * | $33.68 | +37.0% | Common Stock | 20030N101 |
| MSTR | MicroStrategy Inc | 8,522 | $5.785M | 0.0% | $678.83 * | $41.06 | +72.0% | Common Stock | 594972408 |
| — | Cadence Bancorp | 276,665 | $5.735M | 0.0% | $20.73 | $20.77 | — | Common Stock | 12739A100 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 222,622 | $5.668M | 0.0% | $25.46 | $24.81 | — | Exchange Traded Fund | 46434VBA7 |
| WMB | Williams Companies Inc | 237,950 | $5.637M | 0.0% | $23.69 * | $19.55 | -8.8% | Common Stock | 969457100 |
| MDY | SPDR S&P MidCap 400 ETF | 11,785 | $5.61M | 0.0% | $476.03 | $282.63 | — | Exchange Traded Fund | 78467Y107 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 100,140 | $5.59M | 0.0% | $55.82 | $44.26 | — | Exchange Traded Fund | 46137V340 |
| TRMB | Trimble Inc | 71,117 | $5.532M | 0.0% | $77.79 * | $34.51 | +109.3% | Common Stock | 896239100 |
| NTRS | Northern Trust Corp | 52,534 | $5.522M | 0.0% | $105.11 * | $48.24 | +75.0% | Common Stock | 665859104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 69,474 | $5.445M | 0.0% | $78.37 | $99.80 | — | Exchange Traded Fund | 464287606 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 68,849 | $5.336M | 0.0% | $77.50 | $78.36 | — | Exchange Traded Fund | 921946885 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 214,499 | $5.33M | 0.0% | $24.85 | $24.60 | — | Exchange Traded Fund | 46434VBK5 |
| IYK | iShares US Consumer Goods | 29,646 | $5.247M | 0.0% | $176.99 | $148.04 | — | Exchange Traded Fund | 464287812 |
| KHC | The Kraft Heinz Co | 131,115 | $5.245M | 0.0% | $40.00 * | $34.91 | -18.0% | Common Stock | 500754106 |
| DVY | iShares Select Dividend | 45,657 | $5.209M | 0.0% | $114.09 | $93.90 | — | Exchange Traded Fund | 464287168 |
| CMG | Chipotle Mexican Grill Inc Class A | 3,630 | $5.158M | 0.0% | $1420.94 * | $23.79 | +21.6% | Common Stock | 169656105 |
| — | Activision Blizzard Inc | 54,838 | $5.1M | 0.0% | $93.00 | $77.19 | — | Common Stock | 00507V109 |
| AB | AllianceBernstein Holding LP | 127,300 | $5.091M | 0.0% | $39.99 | $24.52 | — | Common Stock | 01881G106 |
| XLI | Industrial Select Sector SPDR ETF | 51,706 | $5.09M | 0.0% | $98.44 | $81.43 | — | Exchange Traded Fund | 81369Y704 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 87,698 | $5.015M | 0.0% | $57.18 | $40.52 | — | Exchange Traded Fund | 97717X669 |
| MGV | Vanguard Mega Cap Value ETF | 52,105 | $4.96M | 0.0% | $95.19 | $72.40 | — | Exchange Traded Fund | 921910840 |
| BXMT | Blackstone Mortgage Trust Inc A | 159,668 | $4.95M | 0.0% | $31.00 | $33.69 | — | Common Stock | 09257W100 |
| TYL | Tyler Technologies Inc | 11,475 | $4.871M | 0.0% | $424.49 | $108.20 | +299.3% | Common Stock | 902252105 |
| SNAP | Snap Inc Cl A | 93,126 | $4.87M | 0.0% | $52.29 * | $46.22 | +24.3% | Common Stock | 83304A106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,207 | $4.846M | 0.0% | $141.67 | $104.21 | — | Exchange Traded Fund | 46137V357 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 180,058 | $4.831M | 0.0% | $26.83 | $25.51 | — | Exchange Traded Fund | 46434VBD1 |
| LITE | Lumentum Holdings Inc | 52,822 | $4.825M | 0.0% | $91.34 | $84.81 | +9.1% | Common Stock | 55024U109 |
| FDX | FedEx Corp | 16,849 | $4.786M | 0.0% | $284.05 * | $143.46 | +63.2% | Common Stock | 31428X106 |
| FLOT | iShares Floating Rate Bond ETF | 91,759 | $4.66M | 0.0% | $50.79 | $50.97 | — | Exchange Traded Fund | 46429B655 |
| — | INTRUSION INC | 196,108 | $4.583M | 0.0% | $23.37 | $18.65 | — | Common Stock | 46121E205 |
| TGT | Target Corp | 22,929 | $4.542M | 0.0% | $198.09 * | $61.17 | +166.8% | Common Stock | 87612E106 |
| CRWD | CrowdStrike Holdings Inc | 24,864 | $4.538M | 0.0% | $182.51 * | $131.95 | +60.3% | Common Stock | 22788C105 |
| GPC | Genuine Parts Co | 38,570 | $4.458M | 0.0% | $115.58 * | $83.88 | +11.0% | Common Stock | 372460105 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 167,111 | $4.372M | 0.0% | $26.16 | $25.08 | — | Exchange Traded Fund | 46435G318 |
| GDX | VanEck Vectors Gold Miners ETF | 134,167 | $4.36M | 0.0% | $32.50 | $29.64 | — | Exchange Traded Fund | 92189F106 |
| NVS | Novartis Ag | 50,929 | $4.353M | 0.0% | $85.47 | $85.51 | — | Common Stock | 66987V109 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 161,898 | $4.264M | 0.0% | $26.34 | $26.00 | — | Exchange Traded Fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 165,506 | $4.256M | 0.0% | $25.72 | $25.82 | — | Exchange Traded Fund | 46435G789 |
| TJX | TJX Companies Inc | 64,292 | $4.253M | 0.0% | $66.15 * | $41.47 | +50.2% | Common Stock | 872540109 |
| — | Macquarie Infrastructure Corp | 133,012 | $4.231M | 0.0% | $31.81 | $37.70 | — | Common Stock | 55608B105 |
| CSX | CSX Corp | 42,978 | $4.144M | 0.0% | $96.42 * | $20.54 | +39.1% | Common Stock | 126408103 |
| IWR | iShares Russell Mid-Cap | 55,808 | $4.126M | 0.0% | $73.93 | $56.40 | — | Exchange Traded Fund | 464287499 |
| PSX | Phillips 66 | 50,076 | $4.083M | 0.0% | $81.54 * | $61.33 | +5.8% | Common Stock | 718546104 |
| RNG | RingCentral Inc | 13,679 | $4.075M | 0.0% | $297.90 * | $325.42 | +13.0% | Common Stock | 76680R206 |
| ACWV | iShares Edge MSCI Min Vol Global | 41,082 | $4.053M | 0.0% | $98.66 | $84.39 | — | Exchange Traded Fund | 464286525 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 148,691 | $4.014M | 0.0% | $27.00 | $27.09 | — | Exchange Traded Fund | 46435U697 |
| IYJ | iShares US Industrials | 37,905 | $4.006M | 0.0% | $105.69 | $115.92 | — | Exchange Traded Fund | 464287754 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 142,592 | $3.983M | 0.0% | $27.93 | $28.10 | — | Exchange Traded Fund | 46435U432 |
| QUAL | iShares MSCI USA Quality Factor ETF | 32,686 | $3.981M | 0.0% | $121.80 | $97.64 | — | Exchange Traded Fund | 46432F339 |
| SMLF | iShares MSCI USA Small-Cap Mltfctr ETF | 75,680 | $3.969M | 0.0% | $52.44 | $41.27 | — | Exchange Traded Fund | 46434V290 |
| DEM | WisdomTree Emerging Markets High Div ETF | 88,961 | $3.946M | 0.0% | $44.36 | $42.40 | — | Exchange Traded Fund | 97717W315 |
| YUMC | Yum China Hldgs Inc Com | 65,626 | $3.886M | 0.0% | $59.21 | $43.26 | +38.2% | Common Stock | 98850P109 |
| TROW | T. Rowe Price Group Inc | 22,623 | $3.882M | 0.0% | $171.60 * | $81.02 | +62.8% | Common Stock | 74144T108 |
| USB | US Bancorp | 69,775 | $3.859M | 0.0% | $55.31 * | $32.94 | +22.4% | Common Stock | 902973304 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 182,581 | $3.858M | 0.0% | $21.13 | $21.07 | — | Exchange Traded Fund | 46138J700 |
| LULU | Lululemon Athletica Inc | 12,534 | $3.844M | 0.0% | $306.69 * | $326.45 | +0.6% | Common Stock | 550021109 |
| RF | Regions Financial Corp | 185,579 | $3.834M | 0.0% | $20.66 * | $11.02 | +45.6% | Common Stock | 7591EP100 |
| IDXX | IDEXX Laboratories Inc | 7,827 | $3.83M | 0.0% | $489.33 * | $248.47 | +101.6% | Common Stock | 45168D104 |
| PFF | iShares Preferred&Income Securities ETF | 98,894 | $3.798M | 0.0% | $38.40 | $36.67 | — | Exchange Traded Fund | 464288687 |
| — | Stericycle Inc | 55,829 | $3.769M | 0.0% | $67.51 | $115.49 | — | Common Stock | 858912108 |
| MTZ | MasTec Inc | 39,990 | $3.747M | 0.0% | $93.70 * | $60.09 | +42.4% | Common Stock | 576323109 |
| AKAM | Akamai Technologies Inc | 36,655 | $3.735M | 0.0% | $101.90 | $68.58 | +50.6% | Common Stock | 00971T101 |
| D | Dominion Resources Inc | 49,071 | $3.727M | 0.0% | $75.95 * | $52.86 | +10.6% | Common Stock | 25746U109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 11,249 | $3.714M | 0.0% | $330.16 | $254.41 | — | Exchange Traded Fund | 78467X109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 39,554 | $3.619M | 0.0% | $91.50 | $91.61 | — | Exchange Traded Fund | 78468R663 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 78,585 | $3.596M | 0.0% | $45.76 | $33.95 | — | Exchange Traded Fund | 78464A847 |
| HUM | Humana Inc | 8,414 | $3.527M | 0.0% | $419.18 * | $363.98 | +4.8% | Common Stock | 444859102 |
| VCR | Vanguard Consumer Discretionary ETF | 11,937 | $3.526M | 0.0% | $295.38 | $275.72 | — | Exchange Traded Fund | 92204A108 |
| HPQ | HP Inc | 110,690 | $3.514M | 0.0% | $31.75 * | $12.46 | +87.2% | Common Stock | 40434L105 |
| MGK | Vanguard Mega Cap Growth ETF | 16,730 | $3.464M | 0.0% | $207.05 | $113.91 | — | Exchange Traded Fund | 921910816 |
| — | Apollo Global Management Inc | 73,534 | $3.457M | 0.0% | $47.01 | $44.58 | — | Common Stock | 03768E105 |
| SPOT | Spotify Technology SA | 12,814 | $3.433M | 0.0% | $267.91 * | $246.17 | +26.6% | Common Stock | L8681T102 |
| PTON | Peloton Interactive Inc | 30,524 | $3.432M | 0.0% | $112.44 * | $122.12 | +8.6% | Common Stock | 70614W100 |
| EQIX | Equinix Inc | 5,039 | $3.424M | 0.0% | $679.50 * | $425.71 | +46.7% | Common Stock | 29444U700 |
| MCHP | Microchip Technology Inc | 21,939 | $3.405M | 0.0% | $155.20 * | $21.12 | +219.8% | Common Stock | 595017104 |
| ADSK | Autodesk Inc | 12,270 | $3.401M | 0.0% | $277.18 * | $69.32 | +316.0% | Common Stock | 052769106 |
| KIDS | OrthoPediatrics Corp | 68,880 | $3.358M | 0.0% | $48.75 | $44.99 | +6.7% | Common Stock | 68752L100 |
| TGTX | TG Therapeutics Inc | 69,010 | $3.326M | 0.0% | $48.20 | $10.73 | +347.7% | Common Stock | 88322Q108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 38,544 | $3.309M | 0.0% | $85.85 | $87.34 | — | Exchange Traded Fund | 78464A201 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 18,434 | $3.275M | 0.0% | $177.66 | $121.84 | — | Exchange Traded Fund | 46137V324 |
| AZO | AutoZone Inc | 2,322 | $3.261M | 0.0% | $1404.39 * | $929.47 | +33.2% | Common Stock | 053332102 |
| CVNA | Carvana Co | 12,392 | $3.252M | 0.0% | $262.43 * | $233.82 | +17.9% | Common Stock | 146869102 |
| — | Xilinx Inc | 25,853 | $3.203M | 0.0% | $123.89 | $66.78 | — | Common Stock | 983919101 |
| TDOC | Teladoc Health Inc | 17,515 | $3.183M | 0.0% | $181.73 * | $145.14 | +59.8% | Common Stock | 87918A105 |
| — | Tortoise North American Pipeline | 155,394 | $3.15M | 0.0% | $20.27 | $16.38 | — | Exchange Traded Fund | 56167N720 |
| — | Atlassian Corporation PLC | 14,874 | $3.135M | 0.0% | $210.77 | $214.24 | — | Common Stock | G06242104 |
| GBDC | Golub Capital Bdc Inc | 212,650 | $3.109M | 0.0% | $14.62 * | $9.13 | -1.6% | Mutual Fund | 38173M102 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 117,749 | $3.104M | 0.0% | $26.36 | $24.41 | — | Exchange Traded Fund | 46435GAA0 |
| ELV | Anthem Inc | 8,632 | $3.099M | 0.0% | $359.01 * | $163.44 | +84.0% | Common Stock | 036752103 |
| OSPN | OneSpan Inc | 124,329 | $3.046M | 0.0% | $24.50 * | $18.66 | +27.3% | Common Stock | 68287N100 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 11,335 | $3.041M | 0.0% | $268.28 | $191.71 | — | Exchange Traded Fund | 46137V332 |
| SCHC | Schwab International Small-Cap Eq ETF | 76,978 | $3.034M | 0.0% | $39.41 | $32.54 | — | Exchange Traded Fund | 808524888 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 46,970 | $3.034M | 0.0% | $64.59 | $55.58 | — | Exchange Traded Fund | 46435G326 |
| XEL | Xcel Energy Inc | 45,489 | $3.026M | 0.0% | $66.52 * | $39.00 | +38.5% | Common Stock | 98389B100 |
| — | Brookfield Asset Management Inc Class A | 65,838 | $2.93M | 0.0% | $44.50 | $38.38 | — | Common Stock | 112585104 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 28,316 | $2.929M | 0.0% | $103.44 | $98.36 | — | Exchange Traded Fund | 46137V274 |
| O | Realty Income Corp | 46,058 | $2.925M | 0.0% | $63.51 * | $39.03 | +18.5% | Common Stock | 756109104 |
| TTD | The Trade Desk Inc Com Cl A | 4,460 | $2.906M | 0.0% | $651.57 * | $70.73 | +9.3% | Common Stock | 88339J105 |
| SLV | iShares Silver Trust | 127,781 | $2.901M | 0.0% | $22.70 | $19.67 | — | Exchange Traded Fund | 46428Q109 |
| — | Seagen Inc Ordinary Shares | 20,759 | $2.883M | 0.0% | $138.88 | $175.15 | — | Common Stock | 81181C104 |
| ALL | Allstate Corp | 25,046 | $2.878M | 0.0% | $114.91 * | $70.41 | +38.8% | Common Stock | 020002101 |
| SPG | Simon Property Group Inc | 25,282 | $2.876M | 0.0% | $113.76 * | $107.76 | -25.8% | Common Stock | 828806109 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,380 | $2.871M | 0.0% | $214.57 | $146.49 | — | Exchange Traded Fund | 922908538 |
| IYG | iShares US Financial Services ETF | 16,732 | $2.866M | 0.0% | $171.29 | $100.20 | — | Exchange Traded Fund | 464287770 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,216 | $2.848M | 0.0% | $112.94 | $116.85 | — | Exchange Traded Fund | 464287440 |
| DOV | Dover Corp | 20,516 | $2.813M | 0.0% | $137.11 * | $88.79 | +34.7% | Common Stock | 260003108 |
| AMAT | Applied Materials Inc | 21,004 | $2.806M | 0.0% | $133.59 * | $48.45 | +118.2% | Common Stock | 038222105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 17,393 | $2.798M | 0.0% | $160.87 | $126.03 | — | Exchange Traded Fund | 46432F396 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 129,054 | $2.793M | 0.0% | $21.64 | $21.31 | — | Exchange Traded Fund | 46138J882 |
| ADI | Analog Devices Inc | 17,934 | $2.781M | 0.0% | $155.07 * | $70.21 | +101.0% | Common Stock | 032654105 |
| VOE | Vanguard Mid-Cap Value ETF | 20,570 | $2.774M | 0.0% | $134.86 | $103.26 | — | Exchange Traded Fund | 922908512 |
| PII | Polaris Inc | 20,769 | $2.773M | 0.0% | $133.52 * | $85.08 | +43.2% | Common Stock | 731068102 |
| SLRC | Solar Capital Ltd | 155,300 | $2.758M | 0.0% | $17.76 * | $10.00 | +11.2% | Mutual Fund | 83413U100 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 102,146 | $2.729M | 0.0% | $26.72 | $25.23 | — | Exchange Traded Fund | 46435UAA9 |
| NSC | Norfolk Southern Corp | 10,151 | $2.726M | 0.0% | $268.54 * | $106.27 | +115.3% | Common Stock | 655844108 |
| SUB | iShares Short-Term National Muni Bond | 25,158 | $2.713M | 0.0% | $107.84 | $106.37 | — | Exchange Traded Fund | 464288158 |
| BP | BP PLC ADR | 109,624 | $2.669M | 0.0% | $24.35 | $37.37 | — | Common Stock | 055622104 |
| ASML | ASML Holding NV | 4,269 | $2.636M | 0.0% | $617.47 | $368.04 | — | Common Stock | N07059210 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 93,021 | $2.634M | 0.0% | $28.32 | $25.59 | — | Exchange Traded Fund | 46435U515 |
| VIGI | Vanguard Intl Div Apprec ETF | 31,347 | $2.596M | 0.0% | $82.81 | $65.41 | — | Exchange Traded Fund | 921946810 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 15,422 | $2.592M | 0.0% | $168.07 | $119.19 | — | Exchange Traded Fund | 81369Y407 |
| NICE | NICE Ltd | 11,872 | $2.588M | 0.0% | $217.99 | $43.14 | — | Common Stock | 653656108 |
| MTB | M&T Bank Corp | 16,762 | $2.541M | 0.0% | $151.59 * | $102.78 | +22.7% | Common Stock | 55261F104 |
| GWW | W.W. Grainger Inc | 6,283 | $2.519M | 0.0% | $400.92 * | $213.13 | +72.1% | Common Stock | 384802104 |
| SRE | Sempra Energy | 18,842 | $2.498M | 0.0% | $132.58 * | $46.02 | +15.3% | Common Stock | 816851109 |
| — | Nuveen Enhanced Muni Value | 148,848 | $2.498M | 0.0% | $16.78 | $13.96 | — | Closed End Fund | 67074M101 |
| EW | Edwards Lifesciences Corp | 29,628 | $2.478M | 0.0% | $83.64 | $54.21 | +55.9% | Common Stock | 28176E108 |
| WM | Waste Management Inc | 19,172 | $2.474M | 0.0% | $129.04 * | $91.36 | +18.4% | Common Stock | 94106L109 |
| CG | The Carlyle Group Inc | 66,752 | $2.454M | 0.0% | $36.76 * | $23.52 | +26.9% | Common Stock | 14316J108 |
| RPM | RPM International Inc | 26,610 | $2.444M | 0.0% | $91.85 * | $48.87 | +76.9% | Common Stock | 749685103 |
| — | Nuveen AMT-Free Quality Muni Inc | 162,940 | $2.415M | 0.0% | $14.82 | $13.94 | — | Closed End Fund | 670657105 |
| CTVA | Corteva Inc com | 51,555 | $2.403M | 0.0% | $46.61 * | $25.02 | +67.5% | Common Stock | 22052L104 |
| DXCM | DexCom Inc | 6,644 | $2.388M | 0.0% | $359.42 * | $69.34 | +35.4% | Common Stock | 252131107 |
| CARR | Carrier Global Corp-Wi | 56,548 | $2.387M | 0.0% | $42.21 * | $20.77 | +75.5% | Common Stock | 14448C104 |
| SHV | iShares Short Treasury Bond | 21,599 | $2.387M | 0.0% | $110.51 | $110.45 | — | Exchange Traded Fund | 464288679 |
| KRE | SPDR S&P Regional Banking ETF | 35,588 | $2.361M | 0.0% | $66.34 | $43.50 | — | Exchange Traded Fund | 78464A698 |
| IBB | iShares Nasdaq Biotechnology | 15,587 | $2.347M | 0.0% | $150.57 | $147.21 | — | Exchange Traded Fund | 464287556 |
| ARKK | ARK Innovation ETF | 19,381 | $2.325M | 0.0% | $119.96 | $84.33 | — | Exchange Traded Fund | 00214Q104 |
| ED | Consolidated Edison Inc | 31,004 | $2.319M | 0.0% | $74.80 * | $54.60 | +8.3% | Common Stock | 209115104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 39,626 | $2.304M | 0.0% | $58.14 | $48.15 | — | Exchange Traded Fund | 46138E354 |
| OXY | Occidental Petroleum Corp | 86,175 | $2.294M | 0.0% | $26.62 * | $42.26 | -44.2% | Common Stock | 674599105 |
| QCRH | QCR Holdings Inc | 48,326 | $2.282M | 0.0% | $47.22 * | $32.86 | +27.7% | Common Stock | 74727A104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 27,771 | $2.277M | 0.0% | $81.99 | $84.84 | — | Exchange Traded Fund | 78464A300 |
| SNOW | Snowflake Cl A Ord | 9,867 | $2.262M | 0.0% | $229.25 * | $276.18 | -3.4% | Common Stock | 833445109 |
| FBT | First Trust NYSE Arca Biotech ETF | 14,084 | $2.26M | 0.0% | $160.47 | $120.85 | — | Exchange Traded Fund | 33733E203 |
| WELL | Welltower Inc Com | 31,468 | $2.254M | 0.0% | $71.63 * | $54.00 | +9.3% | Common Stock | 95040Q104 |
| VRSN | VeriSign Inc | 11,306 | $2.247M | 0.0% | $198.74 | $130.63 | +49.1% | Common Stock | 92343E102 |
| IDU | iShares US Utilities | 28,216 | $2.245M | 0.0% | $79.56 | $99.61 | — | Exchange Traded Fund | 464287697 |
| ENB | Enbridge Inc Com | 61,412 | $2.235M | 0.0% | $36.39 * | $23.80 | +7.4% | Common Stock | 29250N105 |
| ZBH | Zimmer Biomet Holdings Inc | 13,861 | $2.219M | 0.0% | $160.09 * | $109.56 | +35.7% | Common Stock | 98956P102 |
| — | Coupa Software Inc Com | 8,676 | $2.208M | 0.0% | $254.50 | $323.88 | — | Common Stock | 22266L106 |
| IYY | iShares Dow Jones US ETF | 21,653 | $2.162M | 0.0% | $99.85 | $101.78 | — | Exchange Traded Fund | 464287846 |
| VTHR | Vanguard Russell 3000 ETF | 11,649 | $2.153M | 0.0% | $184.82 | $99.68 | — | Exchange Traded Fund | 92206C599 |
| ICE | Intercontinental Exchange Inc | 19,249 | $2.15M | 0.0% | $111.69 * | $73.89 | +44.1% | Common Stock | 45866F104 |
| CLX | Clorox Co | 11,057 | $2.133M | 0.0% | $192.91 * | $114.46 | +44.2% | Common Stock | 189054109 |
| BKNG | Booking Hldgs Inc | 913 | $2.127M | 0.0% | $2329.68 * | $1876.08 | +16.5% | Common Stock | 09857L108 |
| A | Agilent Technologies Inc | 16,688 | $2.122M | 0.0% | $127.16 * | $45.66 | +162.1% | Common Stock | 00846U101 |
| WPC | W.P. Carey Inc | 29,967 | $2.12M | 0.0% | $70.74 | $69.54 | — | Common Stock | 92936U109 |
| KEYS | Keysight Technologies Inc | 14,667 | $2.103M | 0.0% | $143.38 | $131.24 | +8.1% | Common Stock | 49338L103 |
| MPC | Marathon Petroleum Corp | 39,097 | $2.091M | 0.0% | $53.48 * | $51.51 | -13.4% | Common Stock | 56585A102 |
| FCOR | Fidelity Corporate Bond ETF | 38,447 | $2.084M | 0.0% | $54.20 | $55.01 | — | Exchange Traded Fund | 316188101 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,908 | $2.067M | 0.0% | $109.32 | $85.01 | — | Exchange Traded Fund | 464287473 |
| LYB | LyondellBasell Industries NV | 19,690 | $2.049M | 0.0% | $104.06 * | $61.53 | +15.1% | Common Stock | N53745100 |
| VPU | Vanguard Utilities ETF | 14,574 | $2.048M | 0.0% | $140.52 | $135.59 | — | Exchange Traded Fund | 92204A876 |
| SCZ | iShares MSCI EAFE Small-Cap | 28,391 | $2.04M | 0.0% | $71.85 | $53.00 | — | Exchange Traded Fund | 464288273 |
| — | Nuveen Select TaxFree Income | 117,227 | $2.039M | 0.0% | $17.39 | $14.51 | — | Closed End Fund | 67062F100 |
| VHT | Vanguard Health Care ETF | 8,866 | $2.028M | 0.0% | $228.74 | $171.68 | — | Exchange Traded Fund | 92204A504 |
| SCHW | Charles Schwab Corp | 31,093 | $2.027M | 0.0% | $65.19 * | $41.15 | +38.3% | Common Stock | 808513105 |
| — | Pioneer Natural Resources Co | 12,622 | $2.005M | 0.0% | $158.85 | $169.82 | — | Common Stock | 723787107 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 43,438 | $1.99M | 0.0% | $45.81 | $47.00 | — | Exchange Traded Fund | 46434V407 |
| — | Nuveen Quality Muni Income Fund | 131,336 | $1.988M | 0.0% | $15.14 | $13.35 | — | Closed End Fund | 67066V101 |
| — | Nuveen Select TaxFree Income 2 | 123,520 | $1.986M | 0.0% | $16.08 | $13.78 | — | Closed End Fund | 67063C106 |
| DEO | Diageo PLC | 12,085 | $1.984M | 0.0% | $164.17 | $153.94 | — | Common Stock | 25243Q205 |
| CMF | iShares California Muni Bond ETF | 31,340 | $1.947M | 0.0% | $62.13 | $61.16 | — | Exchange Traded Fund | 464288356 |
| CMI | Cummins Inc | 7,474 | $1.936M | 0.0% | $259.03 * | $124.64 | +78.0% | Common Stock | 231021106 |
| WDC | Western Digital Corp | 28,952 | $1.933M | 0.0% | $66.77 * | $51.37 | -9.3% | Common Stock | 958102105 |
| — | Coca-Cola Company | 36,400 | $1.919M | 0.0% | $52.72 | — | — | Put | 191216950 |
| SNY | Sanofi | 38,752 | $1.917M | 0.0% | $49.47 | $43.23 | — | Common Stock | 80105N105 |
| DAL | Delta Air Lines Inc | 39,385 | $1.902M | 0.0% | $48.29 * | $48.82 | -11.9% | Common Stock | 247361702 |
| OMER | Omeros Corp | 106,294 | $1.892M | 0.0% | $17.80 * | $18.26 | +6.5% | Common Stock | 682143102 |
| CI | Cigna Corp | 7,711 | $1.864M | 0.0% | $241.73 * | $189.53 | +7.7% | Common Stock | 125523100 |
| ET | Energy Transfer Equity LP | 241,009 | $1.851M | 0.0% | $7.68 | $26.36 | — | Common Stock | 29273V100 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 36,895 | $1.834M | 0.0% | $49.71 | $48.88 | — | Common Stock | 046353108 |
| BEN | Franklin Resources Inc | 61,903 | $1.832M | 0.0% | $29.59 * | $20.20 | +6.3% | Common Stock | 354613101 |
| XLU | Utilities Select Sector SPDR ETF | 28,274 | $1.811M | 0.0% | $64.05 | $53.81 | — | Exchange Traded Fund | 81369Y886 |
| AMP | Ameriprise Financial Inc | 7,770 | $1.806M | 0.0% | $232.43 * | $118.97 | +68.8% | Common Stock | 03076C106 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 34,908 | $1.803M | 0.0% | $51.65 | $49.46 | — | Exchange Traded Fund | 78468R721 |
| TT | Trane Technologies PLC | 10,847 | $1.796M | 0.0% | $165.58 * | $113.75 | +27.9% | Common Stock | G8994E103 |
| SUSA | iShares MSCI USA ESG Select ETF | 20,439 | $1.795M | 0.0% | $87.82 | $91.47 | — | Exchange Traded Fund | 464288802 |
| BMRN | Biomarin Pharmaceutical Inc | 23,658 | $1.786M | 0.0% | $75.49 * | $86.77 | -5.9% | Common Stock | 09061G101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 32,658 | $1.784M | 0.0% | $54.63 | $52.90 | — | Exchange Traded Fund | 922907746 |
| SWKS | Skyworks Solutions Inc | 9,715 | $1.783M | 0.0% | $183.53 * | $97.15 | +57.5% | Common Stock | 83088M102 |
| — | Royal Dutch Shell PLC | 45,448 | $1.782M | 0.0% | $39.21 | $61.40 | — | Common Stock | 780259206 |
| AON | Aon PLC | 7,695 | $1.771M | 0.0% | $230.15 * | $178.56 | +19.0% | Common Stock | G0403H108 |
| RCI | Rogers Communications Inc | 38,332 | $1.767M | 0.0% | $46.10 | $44.02 | +6.3% | Common Stock | 775109200 |
| GLW | Corning Inc | 40,489 | $1.762M | 0.0% | $43.52 * | $20.83 | +61.3% | Common Stock | 219350105 |
| TRV | The Travelers Companies Inc | 11,676 | $1.756M | 0.0% | $150.39 * | $103.38 | +28.8% | Common Stock | 89417E109 |
| CBSH | Commerce Bancshares Inc | 22,857 | $1.751M | 0.0% | $76.61 * | $29.89 | +86.0% | Common Stock | 200525103 |
| — | iShares Gold Trust | 107,650 | $1.75M | 0.0% | $16.26 | $13.58 | — | Exchange Traded Fund | 464285105 |
| HAS | Hasbro Inc | 17,679 | $1.699M | 0.0% | $96.10 * | $58.65 | +33.2% | Common Stock | 418056107 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 11,712 | $1.689M | 0.0% | $144.21 | $60.04 | — | Exchange Traded Fund | 337345102 |
| AMD | Advanced Micro Devices Inc | 21,466 | $1.685M | 0.0% | $78.50 * | $83.27 | +3.4% | Common Stock | 007903107 |
| AOM | iShares Core Moderate Allocation ETF | 38,293 | $1.668M | 0.0% | $43.56 | $39.97 | — | Exchange Traded Fund | 464289875 |
| WEC | Wecenergy Group Inc | 17,784 | $1.664M | 0.0% | $93.57 * | $61.59 | +20.3% | Common Stock | 92939U106 |
| IP | International Paper Co | 30,747 | $1.663M | 0.0% | $54.09 * | $31.01 | +27.1% | Common Stock | 460146103 |
| IVZ | Invesco Ltd | 65,275 | $1.646M | 0.0% | $25.22 * | $11.08 | +64.9% | Common Stock | G491BT108 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 31,382 | $1.643M | 0.0% | $52.35 | $47.48 | — | Exchange Traded Fund | 46138E198 |
| — | Duke Realty Corp | 38,639 | $1.62M | 0.0% | $41.93 | $33.32 | — | Common Stock | 264411505 |
| VTRS | Viatris Inc | 115,609 | $1.615M | 0.0% | $13.97 * | $13.33 | -0.0% | Common Stock | 92556V106 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 32,155 | $1.607M | 0.0% | $49.98 | $46.96 | — | Exchange Traded Fund | 233051432 |
| ICSH | iShares Ultra Short-Term Bond ETF | 31,541 | $1.593M | 0.0% | $50.51 | $50.46 | — | Exchange Traded Fund | 46434V878 |
| FVD | First Trust Value Line Dividend ETF | 41,909 | $1.592M | 0.0% | $37.99 | $29.13 | — | Exchange Traded Fund | 33734H106 |
| — | JPMorgan Alerian MLP ETN | 95,698 | $1.588M | 0.0% | $16.59 | $25.11 | — | Exchange Traded Fund | 46625H365 |
| NUE | Nucor Corp | 19,714 | $1.582M | 0.0% | $80.25 * | $45.36 | +23.6% | Common Stock | 670346105 |
| IGV | iShares Expanded Tech-Software Sect ETF | 4,632 | $1.581M | 0.0% | $341.32 | $154.87 | — | Exchange Traded Fund | 464287515 |
| EOG | EOG Resources Inc | 21,776 | $1.579M | 0.0% | $72.51 * | $64.86 | -22.3% | Common Stock | 26875P101 |
| GM | General Motors Co | 27,383 | $1.573M | 0.0% | $57.44 * | $35.59 | +44.0% | Common Stock | 37045V100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 17,258 | $1.568M | 0.0% | $90.86 | $77.86 | — | Exchange Traded Fund | 46435G425 |
| PCH | PotlatchDeltic Corp | 29,281 | $1.55M | 0.0% | $52.94 | $40.94 | — | Common Stock | 737630103 |
| PSA | Public Storage | 6,277 | $1.549M | 0.0% | $246.77 * | $171.00 | +10.1% | Common Stock | 74460D109 |
| EGBN | Eagle Bancorp Inc | 29,001 | $1.543M | 0.0% | $53.21 * | $30.58 | +29.0% | Common Stock | 268948106 |
| PANW | Palo Alto Networks Inc | 4,770 | $1.536M | 0.0% | $322.01 * | $36.67 | +62.1% | Common Stock | 697435105 |
| NWL | Newell Brands Inc | 57,330 | $1.535M | 0.0% | $26.77 * | $13.85 | +44.4% | Common Stock | 651229106 |
| MRNA | Moderna Inc | 11,710 | $1.533M | 0.0% | $130.91 * | $68.22 | +112.4% | Common Stock | 60770K107 |
| CFG | Citizens Financial Group Inc | 34,677 | $1.531M | 0.0% | $44.15 * | $33.89 | 0.0% | Common Stock | 174610105 |
| DOCU | Docusign INC | 7,494 | $1.517M | 0.0% | $202.43 * | $169.24 | +37.0% | Common Stock | 256163106 |
| ABBNY | ABB Ltd | 49,652 | $1.513M | 0.0% | $30.47 | $24.88 | — | Common Stock | 000375204 |
| HRB | H&R Block Inc | 68,938 | $1.503M | 0.0% | $21.80 * | $12.37 | +29.8% | Common Stock | 093671105 |
| ZTS | Zoetis Inc | 9,498 | $1.496M | 0.0% | $157.51 * | $100.50 | +50.9% | Common Stock | 98978V103 |
| SIL | Global X Silver Miners ETF | 37,185 | $1.484M | 0.0% | $39.91 | $43.31 | — | Exchange Traded Fund | 37954Y848 |
| EGP | EastGroup Properties Inc | 10,345 | $1.482M | 0.0% | $143.26 | $92.52 | — | Common Stock | 277276101 |
| ZM | Zoom video communications-A | 4,608 | $1.481M | 0.0% | $321.40 * | $315.65 | +16.6% | Common Stock | 98980L101 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,251 | $1.471M | 0.0% | $31.80 | $30.42 | — | Exchange Traded Fund | 45409B107 |
| PAA | Plains All American Pipeline LP | 161,010 | $1.465M | 0.0% | $9.10 | $45.70 | — | Common Stock | 726503105 |
| ARCC | Ares Capital Corp | 78,273 | $1.464M | 0.0% | $18.70 * | $9.32 | +22.1% | Common Stock | 04010L103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 10,731 | $1.453M | 0.0% | $135.40 | $129.25 | — | Exchange Traded Fund | 464287432 |
| XBI | SPDR S&P Biotech ETF | 10,709 | $1.453M | 0.0% | $135.68 | $88.06 | — | Exchange Traded Fund | 78464A870 |
| ESGV | Vanguard ESG US Stock ETF | 19,561 | $1.443M | 0.0% | $73.77 | $55.52 | — | Exchange Traded Fund | 921910733 |
| UBSI | United Bankshares Inc | 37,413 | $1.443M | 0.0% | $38.57 * | $32.51 | +12.8% | Common Stock | 909907107 |
| GH | Guardant Health Inc | 9,367 | $1.43M | 0.0% | $152.66 | $121.82 | +24.1% | Common Stock | 40131M109 |
| — | Seagate Technology PLC | 18,539 | $1.423M | 0.0% | $76.76 | $48.43 | — | Common Stock | G7945M107 |
| WD | Walker & Dunlop Inc | 13,709 | $1.408M | 0.0% | $102.71 * | $35.20 | +141.9% | Common Stock | 93148P102 |
| — | Royal Dutch Shell PLC | 38,105 | $1.403M | 0.0% | $36.82 | $60.61 | — | Common Stock | 780259107 |
| JXI | iShares Global Utilities ETF | 23,082 | $1.397M | 0.0% | $60.52 | $49.95 | — | Exchange Traded Fund | 464288711 |
| — | The Interpublic Group of Companies Inc | 47,474 | $1.386M | 0.0% | $29.19 * | $16.17 | +36.1% | Common Stock | 460690100 |
| CNI | Canadian National Railway Co | 11,905 | $1.381M | 0.0% | $116.00 * | $83.36 | +21.2% | Common Stock | 136375102 |
| DVOL | FirstTrustDorseyWrightMomt&LwVolatil ETF | 55,573 | $1.374M | 0.0% | $24.72 | $22.81 | — | Exchange Traded Fund | 33741L108 |
| — | GreenBox POS | 98,000 | $1.372M | 0.0% | $14.00 | $14.00 | — | Common Stock | 39366L208 |
| LUMN | Lumen Technologies Inc | 102,226 | $1.365M | 0.0% | $13.35 * | $10.83 | 0.0% | Common Stock | 550241103 |
| PFG | Principal Financial Group Inc | 22,760 | $1.365M | 0.0% | $59.97 * | $36.49 | +28.0% | Common Stock | 74251V102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 13,384 | $1.364M | 0.0% | $101.91 | $113.31 | — | Exchange Traded Fund | 464287705 |
| VFH | Vanguard Financials ETF | 16,083 | $1.359M | 0.0% | $84.50 | $72.44 | — | Exchange Traded Fund | 92204A405 |
| — | Varian Medical Systems Inc | 7,677 | $1.355M | 0.0% | $176.50 | $136.05 | — | Common Stock | 92220P105 |
| RGLD | Royal Gold Inc | 12,563 | $1.352M | 0.0% | $107.62 | $100.15 | +6.5% | Common Stock | 780287108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 42,834 | $1.341M | 0.0% | $31.31 | $30.89 | — | Exchange Traded Fund | 78464A474 |
| EQR | Equity Residential | 18,617 | $1.334M | 0.0% | $71.65 * | $56.05 | -2.3% | Common Stock | 29476L107 |
| SYY | Sysco Corp | 16,912 | $1.332M | 0.0% | $78.76 * | $41.42 | +64.4% | Common Stock | 871829107 |
| OMC | Omnicom Group Inc | 17,814 | $1.321M | 0.0% | $74.16 * | $53.56 | +8.5% | Common Stock | 681919106 |
| BANX | StoneCastle Financial Corp | 66,600 | $1.318M | 0.0% | $19.79 * | $8.57 | +40.8% | Mutual Fund | 861780104 |
| PPG | PPG Industries Inc | 8,716 | $1.31M | 0.0% | $150.30 * | $96.14 | +35.3% | Common Stock | 693506107 |
| WY | Weyerhaeuser Co | 36,716 | $1.307M | 0.0% | $35.60 * | $21.88 | +27.5% | Common Stock | 962166104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 19,077 | $1.303M | 0.0% | $68.30 | $55.78 | — | Exchange Traded Fund | 81369Y308 |
| MNST | Monster Beverage Corp | 14,240 | $1.297M | 0.0% | $91.08 * | $32.56 | +37.6% | Common Stock | 61174X109 |
| — | WestRock Co | 24,896 | $1.296M | 0.0% | $52.06 | $40.34 | — | Common Stock | 96145D105 |
| — | Sandy Spring Bancorp Inc | 29,582 | $1.285M | 0.0% | $43.44 | $33.61 | — | Common Stock | 800363103 |
| FPE | First Trust Preferred Sec & Inc ETF | 63,049 | $1.27M | 0.0% | $20.14 | $19.01 | — | Exchange Traded Fund | 33739E108 |
| IWN | iShares Russell 2000 Value | 7,922 | $1.263M | 0.0% | $159.43 | $128.99 | — | Exchange Traded Fund | 464287630 |
| DGX | Quest Diagnostics Inc | 9,758 | $1.252M | 0.0% | $128.30 * | $92.43 | +21.3% | Common Stock | 74834L100 |
| DAIO | Data IO Corp | 230,867 | $1.251M | 0.0% | $5.42 | $3.87 | +37.9% | Common Stock | 237690102 |
| HP | Helmerich & Payne Inc | 46,126 | $1.244M | 0.0% | $26.97 * | $33.68 | -18.0% | Common Stock | 423452101 |
| AGGY | WisdomTree Yield Enhanced US Aggt Bd ETF | 24,286 | $1.243M | 0.0% | $51.18 | $53.24 | — | Exchange Traded Fund | 97717X511 |
| ARE | Alexandria Real Estate Equities Inc | 7,538 | $1.238M | 0.0% | $164.23 * | $98.74 | +37.4% | Common Stock | 015271109 |
| WPM | Wheaton Precious Metals Corp | 32,287 | $1.234M | 0.0% | $38.22 | $23.12 | +62.2% | Common Stock | 962879102 |
| FXH | First Trust Health Care AlphaDEX ETF | 11,308 | $1.228M | 0.0% | $108.60 | $63.04 | — | Exchange Traded Fund | 33734X143 |
| JBGS | JBG SMITH Properties | 38,477 | $1.223M | 0.0% | $31.79 | $34.73 | — | Common Stock | 46590V100 |
| BAX | Baxter International Inc | 14,426 | $1.217M | 0.0% | $84.36 * | $57.67 | +23.9% | Common Stock | 071813109 |
| INFL | HORIZON KINETICS INFLAT BENEFICI ETF | 44,425 | $1.204M | 0.0% | $27.10 | $27.10 | — | Exchange Traded Fund | 53656F623 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 28,402 | $1.201M | 0.0% | $42.29 | $26.67 | — | Exchange Traded Fund | 78468R853 |
| NBTB | NBT Bancorp Inc | 30,024 | $1.198M | 0.0% | $39.90 * | $36.73 | +0.1% | Common Stock | 628778102 |
| — | Kansas City Southern | 4,533 | $1.196M | 0.0% | $263.84 | $160.31 | — | Common Stock | 485170302 |
| CSTL | Castle Biosciences Inc | 17,440 | $1.194M | 0.0% | $68.46 * | $30.17 | +149.1% | Common Stock | 14843C105 |
| CBNK | Capital Bancorp Inc/MD | 61,550 | $1.187M | 0.0% | $19.29 * | $13.33 | +15.5% | Common Stock | 139737100 |
| FNV | Franco-Nevada Corp | 9,429 | $1.181M | 0.0% | $125.25 * | $83.20 | +38.4% | Common Stock | 351858105 |
| INCY | Incyte Corp | 14,510 | $1.179M | 0.0% | $81.25 * | $81.07 | +5.3% | Common Stock | 45337C102 |
| HDV | Ishares Core High Dividend Etf | 12,422 | $1.179M | 0.0% | $94.91 | $87.31 | — | Exchange Traded Fund | 46429B663 |
| EXR | Extra Space Storage Inc | 8,873 | $1.176M | 0.0% | $132.54 * | $64.88 | +54.4% | Common Stock | 30225T102 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 18,219 | $1.164M | 0.0% | $63.89 | $44.77 | — | Exchange Traded Fund | 301505889 |
| NTR | Nutrien Ltd | 21,559 | $1.162M | 0.0% | $53.90 * | $38.77 | +20.7% | Common Stock | 67077M108 |
| PPL | PPL Corp | 40,193 | $1.159M | 0.0% | $28.84 * | $22.15 | +4.7% | Common Stock | 69351T106 |
| — | CyrusOne Inc | 17,079 | $1.157M | 0.0% | $67.74 | $55.58 | — | Common Stock | 23283R100 |
| — | People's United Financial Inc | 64,533 | $1.155M | 0.0% | $17.90 | $15.64 | — | Common Stock | 712704105 |
| PLTR | Palantir Technologies Inc | 49,538 | $1.154M | 0.0% | $23.30 * | $23.23 | +18.1% | Common Stock | 69608A108 |
| IWC | iShares Micro-Cap | 7,844 | $1.153M | 0.0% | $146.99 | $76.31 | — | Exchange Traded Fund | 464288869 |
| CHTR | Charter Communications Inc | 1,868 | $1.152M | 0.0% | $616.70 | $450.42 | +38.7% | Common Stock | 16119P108 |
| CAH | Cardinal Health Inc | 18,937 | $1.15M | 0.0% | $60.73 * | $41.42 | +18.1% | Common Stock | 14149Y108 |
| SON | Sonoco Products Co | 17,948 | $1.136M | 0.0% | $63.29 * | $31.33 | +62.8% | Common Stock | 835495102 |
| BOND | PIMCO Active Bond ETF | 10,228 | $1.12M | 0.0% | $109.50 | $107.22 | — | Exchange Traded Fund | 72201R775 |
| BTI | British American Tobacco PLC | 28,827 | $1.117M | 0.0% | $38.75 | $37.50 | — | Common Stock | 110448107 |
| MAA | Mid-America Apartment Communities Inc | 7,721 | $1.115M | 0.0% | $144.41 * | $84.48 | +36.4% | Common Stock | 59522J103 |
| LUV | Southwest Airlines Co | 18,034 | $1.101M | 0.0% | $61.05 * | $34.43 | +43.8% | Common Stock | 844741108 |
| — | Independent Bank Group Inc | 15,219 | $1.099M | 0.0% | $72.21 | $51.90 | — | Common Stock | 45384B106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,314 | $1.095M | 0.0% | $473.21 * | $462.44 | +4.7% | Common Stock | 75886F107 |
| EBAY | eBay Inc | 17,711 | $1.085M | 0.0% | $61.26 * | $36.50 | +45.7% | Common Stock | 278642103 |
| EXPD | Expeditors International of Washington Inc | 10,060 | $1.083M | 0.0% | $107.65 * | $57.92 | +57.0% | Common Stock | 302130109 |
| EFV | iShares MSCI EAFE Value | 21,183 | $1.08M | 0.0% | $50.98 | $48.03 | — | Exchange Traded Fund | 464288877 |
| INVH | Invitation Homes Inc | 33,698 | $1.078M | 0.0% | $31.99 * | $23.30 | +10.7% | Common Stock | 46187W107 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,070 | $1.074M | 0.0% | $76.33 | $79.07 | — | Exchange Traded Fund | 464288570 |
| MELI | MercadoLibre Inc | 729 | $1.074M | 0.0% | $1473.25 * | $1292.72 | +31.3% | Common Stock | 58733R102 |
| F | Ford Motor Co | 87,382 | $1.07M | 0.0% | $12.25 * | $6.65 | +30.6% | Common Stock | 345370860 |
| MCK | McKesson Corp | 5,477 | $1.068M | 0.0% | $195.00 * | $146.44 | +21.1% | Common Stock | 58155Q103 |
| — | Linde plc | 3,804 | $1.066M | 0.0% | $280.23 | $223.78 | — | Common Stock | G5494J103 |
| — | Splunk Inc | 7,846 | $1.063M | 0.0% | $135.48 | $115.15 | — | Common Stock | 848637104 |
| — | Hanesbrands Inc | 54,035 | $1.063M | 0.0% | $19.67 | $15.74 | — | Common Stock | 410345102 |
| APPF | AppFolio Inc | 7,495 | $1.06M | 0.0% | $141.43 * | $54.33 | +185.7% | Common Stock | 03783C100 |
| IR | Ingersoll Rand Inc | 21,460 | $1.056M | 0.0% | $49.21 * | $41.17 | +11.8% | Common Stock | 45687V106 |
| LEN | Lennar Corp | 10,422 | $1.055M | 0.0% | $101.23 * | $68.26 | +14.9% | Common Stock | 526057104 |
| FXO | First Trust Financials AlphaDEX ETF | 25,249 | $1.05M | 0.0% | $41.59 | $28.20 | — | Exchange Traded Fund | 33734X135 |
| FTV | Fortive Corp Com | 14,739 | $1.041M | 0.0% | $70.63 * | $46.33 | +9.4% | Common Stock | 34959J108 |
| MET | MetLife Inc | 17,127 | $1.041M | 0.0% | $60.78 * | $34.91 | +36.4% | Common Stock | 59156R108 |
| ELS | Equity Lifestyle Properties Inc | 16,260 | $1.035M | 0.0% | $63.65 | $62.49 | — | Common Stock | 29472R108 |
| ARCT | Arcturus Therapeutics Holdings Inc | 24,925 | $1.029M | 0.0% | $41.28 * | $7.61 | +683.5% | Common Stock | 03969T109 |
| CNP | CenterPoint Energy Inc | 45,279 | $1.026M | 0.0% | $22.66 * | $18.65 | +0.8% | Common Stock | 15189T107 |
| AVD | American Vanguard Corp | 49,946 | $1.019M | 0.0% | $20.40 * | $20.87 | -10.9% | Common Stock | 030371108 |
| ORLY | O'Reilly Automotive Inc | 2,002 | $1.016M | 0.0% | $507.49 * | $22.46 | +37.9% | Common Stock | 67103H107 |
| BKH | Black Hills Corp | 15,186 | $1.014M | 0.0% | $66.77 * | $44.59 | +13.6% | Common Stock | 092113109 |
| SGDM | Sprott Gold Miners ETF | 37,780 | $1.012M | 0.0% | $26.79 | $23.77 | — | Exchange Traded Fund | 85210B102 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 19,711 | $1.012M | 0.0% | $51.34 | $49.56 | — | Exchange Traded Fund | 808524698 |
| OSK | Oshkosh Corp | 8,520 | $1.011M | 0.0% | $118.66 * | $65.81 | +45.0% | Common Stock | 688239201 |
| DDOG | Datadog Inc | 12,135 | $1.011M | 0.0% | $83.31 * | $87.05 | +10.8% | Common Stock | 23804L103 |
| — | icad Inc | 47,650 | $1.011M | 0.0% | $21.22 | $8.30 | — | Common Stock | 44934S206 |
| PHM | PulteGroup Inc | 19,160 | $1.005M | 0.0% | $52.45 * | $35.76 | +24.4% | Common Stock | 745867101 |
| SCHH | Schwab US REIT ETF | 24,463 | $1.005M | 0.0% | $41.08 | $40.69 | — | Exchange Traded Fund | 808524847 |
| RWX | SPDR Dow Jones International RelEst ETF | 29,114 | $1.003M | 0.0% | $34.45 | $41.85 | — | Exchange Traded Fund | 78463X863 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 46,077 | $1.003M | 0.0% | $21.77 | $21.34 | — | Exchange Traded Fund | 46138J866 |
| VAW | Vanguard Materials ETF | 5,788 | $1.001M | 0.0% | $172.94 | $121.59 | — | Exchange Traded Fund | 92204A801 |
| MS | Morgan Stanley | 12,751 | $990K | 0.0% | $77.64 * | $36.07 | +81.8% | Common Stock | 617446448 |
| NVCR | NovoCure Ltd | 7,476 | $988K | 0.0% | $132.16 * | $31.22 | +406.6% | Common Stock | G6674U108 |
| AYI | Acuity Brands Inc | 5,981 | $987K | 0.0% | $165.02 * | $149.21 | -15.7% | Common Stock | 00508Y102 |
| PEG | Public Service Enterprise Group Inc | 16,315 | $982K | 0.0% | $60.19 * | $38.91 | +25.7% | Common Stock | 744573106 |
| NEM | Newmont Mining Corp | 16,264 | $980K | 0.0% | $60.26 * | $32.30 | +58.7% | Common Stock | 651639106 |
| IYR | iShares US Real Estate | 10,576 | $972K | 0.0% | $91.91 | $80.85 | — | Exchange Traded Fund | 464287739 |
| — | TE Connectivity Ltd | 7,490 | $967K | 0.0% | $129.11 | $88.14 | — | Common Stock | H84989104 |
| SRPT | Sarepta Therapeutics Inc | 12,905 | $962K | 0.0% | $74.54 * | $116.62 | -20.9% | Common Stock | 803607100 |
| — | Total Sa | 20,671 | $962K | 0.0% | $46.54 | $53.90 | — | Common Stock | 89151E109 |
| — | DraftKings Inc | 15,623 | $958K | 0.0% | $61.32 | $58.84 | — | Common Stock | 26142R104 |
| ZION | Zions Bancorp NA | 17,347 | $953K | 0.0% | $54.94 * | $47.53 | +8.3% | Common Stock | 989701107 |
| CPT | Camden Property Trust | 8,659 | $952K | 0.0% | $109.94 * | $76.21 | +15.4% | Common Stock | 133131102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 21,077 | $941K | 0.0% | $44.65 | $25.66 | — | Exchange Traded Fund | 33738R605 |
| IHF | iShares US Healthcare Providers | 3,725 | $938K | 0.0% | $251.81 | $154.76 | — | Exchange Traded Fund | 464288828 |
| ONC | BeiGene Ltd | 2,691 | $937K | 0.0% | $348.20 | $259.73 | — | Common Stock | 07725L102 |
| RJF | Raymond James Financial Inc | 7,636 | $936K | 0.0% | $122.58 * | $30.81 | +125.4% | Common Stock | 754730109 |
| PAGP | Plains GP Holdings LP | 99,195 | $932K | 0.0% | $9.40 | $21.76 | — | Common Stock | 72651A207 |
| FHN | First Horizon Corp | 55,127 | $932K | 0.0% | $16.91 * | $7.83 | +70.1% | Common Stock | 320517105 |
| — | Amcor PLC | 79,449 | $928K | 0.0% | $11.68 * | $7.50 | +24.3% | Common Stock | G0250X107 |
| — | Oncternal Therapeutics Inc | 110,605 | $920K | 0.0% | $8.32 | $5.64 | — | Common Stock | 68236P107 |
| LEG | Leggett & Platt Inc | 19,725 | $900K | 0.0% | $45.63 * | $39.70 | +12.1% | Common Stock | 524660107 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 9,729 | $888K | 0.0% | $91.27 | $74.85 | — | Exchange Traded Fund | 46641Q407 |
| SWBI | Smith & Wesson Brands Inc | 50,855 | $887K | 0.0% | $17.44 * | $17.68 | +2.9% | Common Stock | 831754106 |
| DGRO | iShares Core Dividend Growth ETF | 18,351 | $886K | 0.0% | $48.28 | $33.35 | — | Exchange Traded Fund | 46434V621 |
| BKLN | Invesco Senior Loan ETF | 40,047 | $886K | 0.0% | $22.12 | $22.32 | — | Exchange Traded Fund | 46138G508 |
| RMD | ResMed Inc | 4,545 | $882K | 0.0% | $194.06 | $44.97 | +327.8% | Common Stock | 761152107 |
| BF/B | Brown-Forman Corp | 12,729 | $878K | 0.0% | $68.98 * | $41.52 | +60.3% | Common Stock | 115637209 |
| — | Citrix Systems Inc | 6,232 | $875K | 0.0% | $140.40 | $107.65 | — | Common Stock | 177376100 |
| CINF | Cincinnati Financial Corp | 8,482 | $874K | 0.0% | $103.04 * | $75.58 | +12.2% | Common Stock | 172062101 |
| FRPT | Freshpet Inc | 5,496 | $873K | 0.0% | $158.84 * | $18.57 | +712.2% | Common Stock | 358039105 |
| HPE | Hewlett Packard Enterprise Co | 55,147 | $868K | 0.0% | $15.74 * | $13.23 | -9.4% | Common Stock | 42824C109 |
| FTNT | Fortinet Inc | 4,697 | $866K | 0.0% | $184.37 * | $16.23 | +101.6% | Common Stock | 34959E109 |
| AM | Antero Midstream Corp | 95,475 | $862K | 0.0% | $9.03 * | $4.79 | +23.2% | Common Stock | 03676B102 |
| VSGX | Vanguard ESG International Stock ETF | 13,967 | $857K | 0.0% | $61.36 | $51.97 | — | Exchange Traded Fund | 921910725 |
| ALB | Albemarle Corp | 5,807 | $848K | 0.0% | $146.03 * | $98.25 | +54.0% | Common Stock | 012653101 |
| ESS | Essex Property Trust Inc | 3,115 | $847K | 0.0% | $271.91 * | $196.05 | +11.0% | Common Stock | 297178105 |
| BIDU | Baidu Inc | 3,858 | $839K | 0.0% | $217.47 | $194.17 | — | Common Stock | 056752108 |
| — | Brookfield Infrastructure Corp | 10,865 | $830K | 0.0% | $76.39 | $69.24 | — | Common Stock | 11275Q107 |
| COR | AmerisourceBergen Corp | 7,025 | $829K | 0.0% | $118.01 * | $67.28 | +46.1% | Common Stock | 03073E105 |
| SONY | Sony Corp | 7,815 | $828K | 0.0% | $105.95 | $50.76 | — | Common Stock | 835699307 |
| — | Discover Financial Services | 8,685 | $825K | 0.0% | $94.99 | $74.22 | — | Common Stock | 254709108 |
| ROST | Ross Stores Inc | 6,883 | $825K | 0.0% | $119.86 * | $65.32 | +71.8% | Common Stock | 778296103 |
| — | First Eagle Alternative Capital BDC Inc | 203,723 | $823K | 0.0% | $4.04 | $3.66 | — | Common Stock | 26943B100 |
| HAL | Halliburton Co | 37,979 | $815K | 0.0% | $21.46 * | $33.11 | -42.2% | Common Stock | 406216101 |
| DHI | D.R. Horton Inc | 9,142 | $815K | 0.0% | $89.15 * | $37.72 | +97.7% | Common Stock | 23331A109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 19,735 | $813K | 0.0% | $41.20 | $41.20 | — | Exchange Traded Fund | 46435U853 |
| SA | Seabridge Gold Inc | 50,000 | $809K | 0.0% | $16.18 * | $11.86 | +57.1% | Common Stock | 811916105 |
| UAL | United Continental Holdings Inc | 14,049 | $808K | 0.0% | $57.51 * | $54.59 | -10.5% | Common Stock | 910047109 |
| — | FS KKR CAPITAL CORP. II | 41,210 | $805K | 0.0% | $19.53 | $16.71 | — | Common Stock | 35952V303 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 11,618 | $805K | 0.0% | $69.29 | $54.03 | — | Exchange Traded Fund | 92189F643 |
| FALN | iShares Fallen Angels USD Bond ETF | 27,450 | $803K | 0.0% | $29.25 | $29.25 | — | Exchange Traded Fund | 46435G474 |
| — | Spirit of Texas Bancshares Inc | 35,904 | $801K | 0.0% | $22.31 | $20.81 | — | Common Stock | 84861D103 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 6,374 | $799K | 0.0% | $125.35 | $107.48 | — | Exchange Traded Fund | 78468R804 |
| VDC | Vanguard Consumer Staples ETF | 4,457 | $794K | 0.0% | $178.15 | $147.37 | — | Exchange Traded Fund | 92204A207 |
| PCY | Powershares Emrg Mkts | 29,552 | $791K | 0.0% | $26.77 | $26.44 | — | Exchange Traded Fund | 46138E784 |
| AMH | American Homes 4 Rent | 23,680 | $790K | 0.0% | $33.36 | $25.45 | — | Common Stock | 02665T306 |
| MU | Micron Technology Inc | 8,957 | $790K | 0.0% | $88.20 * | $49.26 | +68.0% | Common Stock | 595112103 |
| MAS | Masco Corp | 13,118 | $786K | 0.0% | $59.92 * | $35.77 | +43.0% | Common Stock | 574599106 |
| JCI | Johnson Controls International PLC | 13,153 | $785K | 0.0% | $59.68 * | $34.55 | +44.7% | Common Stock | G51502105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,568 | $780K | 0.0% | $140.09 | $135.83 | — | Exchange Traded Fund | 464288653 |
| — | Viacomcbs Cl B Ord | 17,255 | $778K | 0.0% | $45.09 | $30.62 | — | Common Stock | 92556H206 |
| UTHR | United Therapeutics Corp | 4,641 | $776K | 0.0% | $167.21 | $80.53 | +107.0% | Common Stock | 91307C102 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 19,748 | $770K | 0.0% | $38.99 | $29.16 | — | Common Stock | 62914V106 |
| PGF | Invesco Financial Preferred ETF | 40,637 | $767K | 0.0% | $18.87 | $17.41 | — | Exchange Traded Fund | 46137V621 |
| TPR | Tapestry Inc | 18,611 | $767K | 0.0% | $41.21 * | $23.27 | +46.3% | Common Stock | 876030107 |
| DRI | Darden Restaurants Inc | 5,394 | $766K | 0.0% | $142.01 * | $81.32 | +38.6% | Common Stock | 237194105 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 30,257 | $766K | 0.0% | $25.32 | $25.91 | — | Exchange Traded Fund | 46138J858 |
| RWR | SPDR Dow Jones REIT ETF | 8,000 | $757K | 0.0% | $94.63 | $94.12 | — | Exchange Traded Fund | 78464A607 |
| TWI | Titan International Inc | 80,927 | $751K | 0.0% | $9.28 * | $2.42 | +223.8% | Common Stock | 88830M102 |
| DASH | DoorDash Inc | 5,699 | $747K | 0.0% | $131.08 * | $167.51 | 0.0% | Common Stock | 25809K105 |
| LDOS | Leidos Holdings Inc | 7,723 | $744K | 0.0% | $96.34 | $81.47 | +16.3% | Common Stock | 525327102 |
| OKTA | Okta Inc | 3,337 | $736K | 0.0% | $220.56 * | $156.40 | +60.7% | Common Stock | 679295105 |
| — | Heartland Financial USA Inc | 14,599 | $734K | 0.0% | $50.28 | $50.28 | — | Common Stock | 42234Q102 |
| IYM | iShares US Basic Materials | 5,840 | $733K | 0.0% | $125.51 | $84.56 | — | Exchange Traded Fund | 464287838 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 29,158 | $728K | 0.0% | $24.97 | $24.62 | — | Exchange Traded Fund | 46138J833 |
| — | Federal Realty Investment Trust | 7,160 | $726K | 0.0% | $101.40 | $101.40 | — | Common Stock | 313747206 |
| FNDX | Schwab Fundamental US Large Company ETF | 14,020 | $724K | 0.0% | $51.64 | $33.55 | — | Exchange Traded Fund | 808524771 |
| CDW | CDW Corp | 4,340 | $719K | 0.0% | $165.67 * | $74.66 | +88.6% | Common Stock | 12514G108 |
| SBAC | SBA Communications Corp | 2,582 | $717K | 0.0% | $277.69 * | $153.52 | +61.0% | Common Stock | 78410G104 |
| PHYS | Sprott Physical Gold Trust | 53,187 | $713K | 0.0% | $13.41 | $11.58 | — | Closed End Fund | 85207H104 |
| AMLP | Alerian MLP ETF | 22,972 | $701K | 0.0% | $30.52 | $24.68 | — | Exchange Traded Fund | 00162Q452 |
| — | Healthcare Trust of America Inc | 25,264 | $697K | 0.0% | $27.59 | $29.41 | — | Common Stock | 42225P501 |
| DTE | DTE Energy Co | 5,209 | $693K | 0.0% | $133.04 * | $63.99 | +39.5% | Common Stock | 233331107 |
| VFC | VF Corp | 8,665 | $692K | 0.0% | $79.86 | $66.09 | +22.8% | Common Stock | 918204108 |
| BK | Bank of New York Mellon Corp | 14,630 | $692K | 0.0% | $47.30 * | $32.63 | +17.3% | Common Stock | 064058100 |
| TFII | TFI International Inc | 9,254 | $692K | 0.0% | $74.78 * | $50.32 | +35.0% | Common Stock | 87241L109 |
| FIVE | Five Below Inc | 3,611 | $689K | 0.0% | $190.81 | $84.68 | +122.5% | Common Stock | 33829M101 |
| PGX | Invesco Preferred ETF | 45,383 | $681K | 0.0% | $15.01 | $13.95 | — | Exchange Traded Fund | 46138E511 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 27,376 | $672K | 0.0% | $24.55 | $24.12 | — | Exchange Traded Fund | 46138J817 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 6,817 | $670K | 0.0% | $98.28 | $69.71 | — | Exchange Traded Fund | 78468R796 |
| BR | Broadridge Financial Solutions Inc | 4,378 | $670K | 0.0% | $153.04 * | $88.08 | +54.4% | Common Stock | 11133T103 |
| SPHQ | Invesco S&P 500 Quality ETF | 15,123 | $670K | 0.0% | $44.30 | $30.10 | — | Exchange Traded Fund | 46137V241 |
| GWX | SPDR S&P International Small Cap ETF | 17,815 | $666K | 0.0% | $37.38 | $29.36 | — | Exchange Traded Fund | 78463X871 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 13,051 | $666K | 0.0% | $51.03 | $50.68 | — | Exchange Traded Fund | 46641Q654 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 127,627 | $666K | 0.0% | $5.22 | $4.94 | — | Common Stock | 05946K101 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 12,926 | $663K | 0.0% | $51.29 | $52.94 | — | Exchange Traded Fund | 97717W281 |
| ROL | Rollins Inc | 19,213 | $661K | 0.0% | $34.40 * | $26.78 | +25.8% | Common Stock | 775711104 |
| BUD | Anheuser-Busch InBev SA/NV | 10,511 | $661K | 0.0% | $62.89 | $69.00 | — | Common Stock | 03524A108 |
| BXP | Boston Properties Inc | 6,494 | $658K | 0.0% | $101.32 * | $88.93 | -14.9% | Common Stock | 101121101 |
| ALRM | Alarm.com Holdings Inc | 7,592 | $656K | 0.0% | $86.41 * | $48.82 | +93.1% | Common Stock | 011642105 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $655K | 0.0% | $27.01 | $25.84 | — | Exchange Traded Fund | 132061300 |
| WTRG | Essential Utilities Inc | 14,604 | $654K | 0.0% | $44.78 | $46.12 | -2.1% | Common Stock | 29670G102 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 24,385 | $649K | 0.0% | $26.61 | $25.25 | — | Exchange Traded Fund | 33740F888 |
| FXL | First Trust Technology AlphaDEX ETF | 5,702 | $648K | 0.0% | $113.64 | $42.34 | — | Exchange Traded Fund | 33734X176 |
| FXI | iShares China Large-Cap | 13,858 | $647K | 0.0% | $46.69 | $43.18 | — | Exchange Traded Fund | 464287184 |
| TILT | FlexShares Mstar US Mkt Factors Tilt Etf | 4,050 | $646K | 0.0% | $159.51 | $123.59 | — | Exchange Traded Fund | 33939L100 |
| ITA | iShares US Aerospace & Defense ETF | 6,184 | $644K | 0.0% | $104.14 | $131.26 | — | Exchange Traded Fund | 464288760 |
| SNA | Snap-on Inc | 2,790 | $644K | 0.0% | $230.82 * | $133.71 | +29.9% | Common Stock | 833034101 |
| EXC | Exelon Corp | 14,670 | $642K | 0.0% | $43.76 * | $22.60 | +11.7% | Common Stock | 30161N101 |
| HLT | Hilton Worldwide Holdings Inc | 5,308 | $642K | 0.0% | $120.95 * | $100.89 | +13.1% | Common Stock | 43300A203 |
| EMLP | First Trust North Amer Engy InfrasETF | 27,858 | $635K | 0.0% | $22.79 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| — | CyberArk Software Ltd | 4,904 | $634K | 0.0% | $129.28 | $124.40 | — | Common Stock | M2682V108 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 12,188 | $631K | 0.0% | $51.77 | $50.78 | — | Exchange Traded Fund | 46434V100 |
| MBCN | Middlefield Banc Corp | 30,000 | $629K | 0.0% | $20.97 * | $15.64 | +21.9% | Common Stock | 596304204 |
| SEDG | SolarEdge Technologies Inc | 2,176 | $625K | 0.0% | $287.22 * | $127.35 | +136.8% | Common Stock | 83417M104 |
| INGR | Ingredion Inc | 6,937 | $624K | 0.0% | $89.95 * | $94.96 | -10.0% | Common Stock | 457187102 |
| KIM | Kimco Realty Corp | 33,061 | $620K | 0.0% | $18.75 * | $12.93 | +10.4% | Common Stock | 49446R109 |
| — | Nuveen Select TaxFree Income 3 | 36,400 | $613K | 0.0% | $16.84 | $14.31 | — | Closed End Fund | 67063X100 |
| SBR | Sabine Royalty Trust | 20,119 | $613K | 0.0% | $30.47 | $43.94 | — | Common Stock | 785688102 |
| AOR | iShares Core Growth Allocation ETF | 11,432 | $612K | 0.0% | $53.53 | $46.49 | — | Exchange Traded Fund | 464289867 |
| — | LHC Group Inc | 3,203 | $612K | 0.0% | $191.07 | $87.43 | — | Common Stock | 50187A107 |
| STM | STMicroelectronics NV | 15,953 | $611K | 0.0% | $38.30 | $37.71 | — | Common Stock | 861012102 |
| MTN | Vail Resorts Inc | 2,089 | $609K | 0.0% | $291.53 | $234.55 | +24.1% | Common Stock | 91879Q109 |
| — | Smartsheet Inc | 9,500 | $607K | 0.0% | $63.89 | $40.78 | — | Common Stock | 83200N103 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 23,269 | $605K | 0.0% | $26.00 | $25.96 | — | Exchange Traded Fund | 78464A391 |
| CMA | Comerica Inc | 8,409 | $603K | 0.0% | $71.71 * | $32.46 | +60.7% | Common Stock | 200340107 |
| RCL | Royal Caribbean Group | 7,039 | $603K | 0.0% | $85.67 * | $97.59 | -20.2% | Common Stock | V7780T103 |
| — | VMware Inc | 4,003 | $602K | 0.0% | $150.39 | $165.67 | — | Common Stock | 928563402 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 11,365 | $600K | 0.0% | $52.79 | $54.80 | — | Exchange Traded Fund | 33740F805 |
| AEE | Ameren Corp | 7,379 | $600K | 0.0% | $81.31 * | $45.54 | +42.4% | Common Stock | 023608102 |
| AMKR | Amkor Technology Inc | 25,276 | $599K | 0.0% | $23.70 * | $5.85 | +227.1% | Common Stock | 031652100 |
| — | Twitter Inc | 9,415 | $599K | 0.0% | $63.62 | $51.76 | — | Common Stock | 90184L102 |
| CUBE | CubeSmart | 15,835 | $599K | 0.0% | $37.83 | $31.46 | — | Common Stock | 229663109 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 15,487 | $598K | 0.0% | $38.61 | $28.06 | — | Exchange Traded Fund | 233051879 |
| IXC | iShares Global Energy ETF | 24,018 | $592K | 0.0% | $24.65 | $16.39 | — | Exchange Traded Fund | 464287341 |
| — | BlackRock MuniAssets Fund | 38,698 | $590K | 0.0% | $15.25 | $14.63 | — | Closed End Fund | 09254J102 |
| GPN | Global Payments Inc | 2,921 | $589K | 0.0% | $201.64 * | $156.75 | +21.7% | Common Stock | 37940X102 |
| HIW | Highwoods Properties Inc | 13,691 | $588K | 0.0% | $42.95 | $46.03 | — | Common Stock | 431284108 |
| FINX | Global X FinTech ETF | 13,141 | $580K | 0.0% | $44.14 | $39.03 | — | Exchange Traded Fund | 37954Y814 |
| — | Annaly Capital Management Inc | 67,331 | $579K | 0.0% | $8.60 | $10.34 | — | Common Stock | 035710409 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,031 | $577K | 0.0% | $114.69 | $74.89 | — | Exchange Traded Fund | 97717W307 |
| JETS | US Global Jets ETF | 21,422 | $576K | 0.0% | $26.89 | $20.55 | — | Exchange Traded Fund | 26922A842 |
| — | Sirius XM Holdings Inc | 93,979 | $572K | 0.0% | $6.09 | $5.80 | — | Common Stock | 82968B103 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,611 | $571K | 0.0% | $218.69 | $151.81 | — | Exchange Traded Fund | 92206C623 |
| — | BlackRock Enhanced Equity Div | 60,252 | $570K | 0.0% | $9.46 | $8.24 | — | Closed End Fund | 09251A104 |
| TMP | Tompkins Financial Corp | 6,867 | $568K | 0.0% | $82.71 * | $33.21 | +97.3% | Common Stock | 890110109 |
| KRC | Kilroy Realty Corp | 8,531 | $560K | 0.0% | $65.64 | $71.04 | — | Common Stock | 49427F108 |
| ITT | ITT Inc | 6,130 | $557K | 0.0% | $90.86 * | $44.33 | +86.1% | Common Stock | 45073V108 |
| HXL | Hexcel Corp | 9,835 | $551K | 0.0% | $56.02 * | $45.20 | +16.6% | Common Stock | 428291108 |
| WRLD | World Acceptance Corp | 4,200 | $545K | 0.0% | $129.76 | $103.01 | +27.8% | Common Stock | 981419104 |
| BLDP | Ballard Power Systems Inc | 22,391 | $545K | 0.0% | $24.34 * | $29.89 | 0.0% | Common Stock | 058586108 |
| OHI | Omega Healthcare Investors Inc | 14,855 | $544K | 0.0% | $36.62 | $30.03 | — | Common Stock | 681936100 |
| MCHI | iShares MSCI China ETF | 6,644 | $543K | 0.0% | $81.73 | $67.69 | — | Exchange Traded Fund | 46429B671 |
| SCI | Service Corp International | 10,610 | $542K | 0.0% | $51.08 | $42.87 | +16.8% | Common Stock | 817565104 |
| RBLX | Roblox Corp Com Cl A | 8,355 | $542K | 0.0% | $64.87 * | $69.70 | 0.0% | Common Stock | 771049103 |
| TFX | Teleflex Inc | 1,293 | $537K | 0.0% | $415.31 * | $387.77 | 0.0% | Common Stock | 879369106 |
| XHR | Xenia Hotels & Resorts Inc | 27,444 | $535K | 0.0% | $19.49 | $19.49 | — | Common Stock | 984017103 |
| CEF | Sprott Physical Gold and Silver Trust | 30,791 | $535K | 0.0% | $17.38 | $13.68 | — | Closed End Fund | 85208R101 |
| — | American Campus Communities Inc | 12,228 | $528K | 0.0% | $43.18 | $43.18 | — | Common Stock | 024835100 |
| MRSH | Marsh & Mclennan Companies Inc | 4,305 | $524K | 0.0% | $121.72 * | $81.08 | +32.0% | Common Stock | 571748102 |
| HSY | The Hershey Co | 3,278 | $518K | 0.0% | $158.02 * | $112.96 | +18.7% | Common Stock | 427866108 |
| SJM | JM Smucker Co | 4,092 | $518K | 0.0% | $126.59 * | $93.63 | +7.3% | Common Stock | 832696405 |
| JMIA | Jumia Technologies AG | 14,573 | $517K | 0.0% | $35.48 | $35.48 | — | Common Stock | 48138M105 |
| AOA | iShares Core Aggressive Allocation ETF | 7,713 | $516K | 0.0% | $66.90 | $48.71 | — | Exchange Traded Fund | 464289859 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 5,565 | $516K | 0.0% | $92.72 | $62.48 | — | Exchange Traded Fund | 464288182 |
| VLO | Valero Energy Corp | 7,192 | $515K | 0.0% | $71.61 * | $53.15 | +7.6% | Common Stock | 91913Y100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,395 | $515K | 0.0% | $215.03 * | $177.60 | +23.7% | Common Stock | 92532F100 |
| IXN | iShares Global Tech ETF | 1,655 | $509K | 0.0% | $307.55 | $188.99 | — | Exchange Traded Fund | 464287291 |
| FAST | Fastenal Co | 10,050 | $505K | 0.0% | $50.25 * | $16.34 | +30.3% | Common Stock | 311900104 |
| — | 1LIFE HEALTHCARE INC ORDINARY SHARES | 12,900 | $504K | 0.0% | $39.07 | $28.37 | — | Common Stock | 68269G107 |
| SWK | Stanley Black & Decker Inc | 2,504 | $500K | 0.0% | $199.68 * | $100.73 | +52.8% | Common Stock | 854502101 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,820 | $498K | 0.0% | $176.60 | $110.18 | — | Exchange Traded Fund | 921932885 |
| WAL | Western Alliance Bancorp | 5,276 | $498K | 0.0% | $94.39 * | $74.55 | 0.0% | Common Stock | 957638109 |
| MGM | MGM Resorts International | 13,014 | $494K | 0.0% | $37.96 * | $25.00 | +39.5% | Common Stock | 552953101 |
| — | Gladstone Capital Corp | 49,060 | $487K | 0.0% | $9.93 | $12.80 | — | Common Stock | 376535100 |
| VAC | Marriott Vacations Worldwide Corp | 2,782 | $485K | 0.0% | $174.34 * | $81.45 | +91.3% | Common Stock | 57164Y107 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 5,765 | $484K | 0.0% | $83.95 | $37.44 | — | Exchange Traded Fund | 00214Q203 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 9,384 | $484K | 0.0% | $51.58 | $48.84 | — | Exchange Traded Fund | 922020805 |
| — | BancorpSouth Bank | 14,911 | $484K | 0.0% | $32.46 | $19.39 | — | Common Stock | 05971J102 |
| — | Chevron Corporation | 4,600 | $482K | 0.0% | $104.78 | — | — | Put | 166764950 |
| — | EV National Muni Opps Trust | 21,319 | $480K | 0.0% | $22.52 | $21.70 | — | Closed End Fund | 27829L105 |
| — | Lazard Glb Total Return & Income | 24,961 | $480K | 0.0% | $19.23 | $16.45 | — | Closed End Fund | 52106W103 |
| — | Putnam Managed Muni Income | 58,753 | $479K | 0.0% | $8.15 | $7.49 | — | Closed End Fund | 746823103 |
| SAIC | Science Applications International Corp | 5,734 | $479K | 0.0% | $83.54 * | $84.08 | +11.6% | Common Stock | 808625107 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,087 | $474K | 0.0% | $36.22 | $35.24 | — | Exchange Traded Fund | 78464A375 |
| CHD | Church & Dwight Co Inc | 5,417 | $473K | 0.0% | $87.32 * | $64.49 | +22.1% | Common Stock | 171340102 |
| HOMB | Home BancShares Inc | 17,498 | $473K | 0.0% | $27.03 * | $23.35 | +2.9% | Common Stock | 436893200 |
| KBA | KraneShares Bosera MSCI China A ETF | 10,597 | $469K | 0.0% | $44.26 | $30.92 | — | Exchange Traded Fund | 500767405 |
| — | Invesco Muni Income Opps Trust | 58,778 | $464K | 0.0% | $7.89 | $7.59 | — | Closed End Fund | 46132X101 |
| PPA | Invesco Aerospace & Defense ETF | 6,379 | $464K | 0.0% | $72.74 | $67.78 | — | Exchange Traded Fund | 46137V100 |
| MKL | Markel Corp | 405 | $462K | 0.0% | $1140.74 * | $936.37 | +15.2% | Common Stock | 570535104 |
| WYNN | Wynn Resorts Ltd | 3,687 | $462K | 0.0% | $125.31 * | $85.71 | +36.7% | Common Stock | 983134107 |
| CZR | Caesars Entertainment Inc | 5,261 | $460K | 0.0% | $87.44 * | $43.94 | +91.0% | Common Stock | 12769G100 |
| ELME | Washington REIT | 20,769 | $459K | 0.0% | $22.10 | $27.35 | — | Common Stock | 939653101 |
| QDF | FlexShares Quality Dividend Etf | 8,572 | $457K | 0.0% | $53.31 | $45.25 | — | Exchange Traded Fund | 33939L860 |
| UG | United-Guardian Inc | 30,070 | $456K | 0.0% | $15.16 * | $15.48 | -7.3% | Common Stock | 910571108 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,808 | $455K | 0.0% | $119.49 | $77.37 | — | Exchange Traded Fund | 78463X194 |
| BSX | Boston Scientific Corp | 11,759 | $454K | 0.0% | $38.61 | $37.89 | -0.1% | Common Stock | 101137107 |
| VNO | Vornado Realty Trust | 10,006 | $454K | 0.0% | $45.37 | $54.68 | — | Common Stock | 929042109 |
| LKFN | Lakeland Financial Corp | 6,510 | $450K | 0.0% | $69.12 * | $35.59 | +60.2% | Common Stock | 511656100 |
| — | Horizon Therapeutics PLC | 4,881 | $449K | 0.0% | $91.99 | $59.75 | — | Common Stock | G46188101 |
| KEY | KeyCorp | 22,349 | $447K | 0.0% | $20.00 * | $10.97 | +38.9% | Common Stock | 493267108 |
| IBUY | Amplify Online Retail ETF | 3,591 | $446K | 0.0% | $124.20 | $124.20 | — | Exchange Traded Fund | 032108102 |
| OC | Owens-Corning Inc | 4,840 | $446K | 0.0% | $92.15 * | $46.62 | +79.8% | Common Stock | 690742101 |
| SUI | Sun Communities Inc | 2,966 | $445K | 0.0% | $150.03 | $95.90 | — | Common Stock | 866674104 |
| — | Retail Opportunity Investments Corp | 27,958 | $444K | 0.0% | $15.88 | $8.86 | — | Common Stock | 76131N101 |
| ALK | Alaska Air Group Inc | 6,371 | $441K | 0.0% | $69.22 * | $39.86 | +50.8% | Common Stock | 011659109 |
| IYT | iShares Transportation Average | 1,689 | $435K | 0.0% | $257.55 | $159.40 | — | Exchange Traded Fund | 464287192 |
| RIO | Rio Tinto PLC ADR | 5,604 | $435K | 0.0% | $77.62 | $63.83 | — | Common Stock | 767204100 |
| RHP | Ryman Hospitality Properties Inc | 5,600 | $434K | 0.0% | $77.50 | $36.77 | — | Common Stock | 78377T107 |
| NXPI | NXP Semiconductors NV | 2,157 | $434K | 0.0% | $201.21 * | $102.44 | +63.5% | Common Stock | N6596X109 |
| FIBK | First Interstate BancSystem Inc | 9,376 | $432K | 0.0% | $46.08 * | $27.59 | +21.3% | Common Stock | 32055Y201 |
| CCL | Carnival Corp | 16,246 | $431K | 0.0% | $26.53 * | $37.52 | -37.1% | Common Stock | 143658300 |
| PWR | Quanta Services Inc | 4,854 | $427K | 0.0% | $87.97 * | $51.03 | +54.6% | Common Stock | 74762E102 |
| GRWG | GrowGeneration Corp | 8,574 | $426K | 0.0% | $49.69 | $28.46 | +75.3% | Common Stock | 39986L109 |
| ABR | Arbor Realty Trust Inc | 26,797 | $426K | 0.0% | $15.90 | $11.56 | — | Common Stock | 038923108 |
| EXP | Eagle Materials Inc | 3,163 | $425K | 0.0% | $134.37 * | $117.87 | 0.0% | Common Stock | 26969P108 |
| — | Alexion Pharmaceuticals Inc | 2,770 | $424K | 0.0% | $153.07 | $117.23 | — | Common Stock | 015351109 |
| MDYG | SPDR S&P 400 Mid Cap Growth | 5,626 | $423K | 0.0% | $75.19 | $53.92 | — | Exchange Traded Fund | 78464A821 |
| GLPG | Galapagos NV | 5,488 | $423K | 0.0% | $77.08 | $195.91 | — | Common Stock | 36315X101 |
| STZ | Constellation Brands Inc | 1,845 | $421K | 0.0% | $228.18 * | $157.87 | +31.8% | Common Stock | 21036P108 |
| DHS | WisdomTree US High Dividend ETF | 5,496 | $419K | 0.0% | $76.24 | $57.54 | — | Exchange Traded Fund | 97717W208 |
| TGNA | Tegna Inc | 22,238 | $419K | 0.0% | $18.84 * | $11.44 | +53.1% | Common Stock | 87901J105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,316 | $419K | 0.0% | $66.34 * | $46.44 | +67.1% | Common Stock | 04280A100 |
| STT | State Street Corporation | 4,978 | $418K | 0.0% | $83.97 * | $65.21 | +1.3% | Common Stock | 857477103 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 7,354 | $417K | 0.0% | $56.70 | $31.20 | — | Exchange Traded Fund | 33734X150 |
| — | Western Asset Muni High Income | 53,439 | $417K | 0.0% | $7.80 | $7.56 | — | Closed End Fund | 95766N103 |
| — | Broadmark Realty Capital Ord | 39,792 | $416K | 0.0% | $10.45 | $12.74 | — | Common Stock | 11135B100 |
| WDIV | SPDR S&P Global Dividend ETF | 6,281 | $415K | 0.0% | $66.07 | $61.75 | — | Exchange Traded Fund | 78463X459 |
| XHB | SPDR S&P Homebuilders ETF | 5,887 | $414K | 0.0% | $70.32 | $53.92 | — | Exchange Traded Fund | 78464A888 |
| YYY | Amplify High Income ETF | 24,687 | $412K | 0.0% | $16.69 | $17.83 | — | Exchange Traded Fund | 032108847 |
| WLDN | Willdan Group Inc | 10,000 | $411K | 0.0% | $41.10 * | $23.00 | +99.9% | Common Stock | 96924N100 |
| MKC | McCormick & Co Inc Non-Voting | 4,596 | $410K | 0.0% | $89.21 * | $74.79 | +7.3% | Common Stock | 579780206 |
| SKYY | First Trust Cloud Computing ETF | 4,271 | $409K | 0.0% | $95.76 | $77.35 | — | Exchange Traded Fund | 33734X192 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,855 | $408K | 0.0% | $105.84 | $74.09 | — | Exchange Traded Fund | 316092808 |
| — | Barrick Gold Corp | 20,563 | $407K | 0.0% | $19.79 | $19.88 | — | Common Stock | 067901108 |
| ACAD | ACADIA Pharmaceuticals Inc | 15,612 | $403K | 0.0% | $25.81 * | $31.36 | +40.4% | Common Stock | 004225108 |
| AAL | American Airlines Group Inc | 16,767 | $401K | 0.0% | $23.92 * | $31.81 | -39.4% | Common Stock | 02376R102 |
| ING | ING Groep NV | 32,674 | $400K | 0.0% | $12.24 | $12.24 | — | Common Stock | 456837103 |
| EWJ | iShares MSCI Japan | 5,823 | $399K | 0.0% | $68.52 | $58.44 | — | Exchange Traded Fund | 46434G822 |
| — | Berry Global Group Inc | 6,501 | $399K | 0.0% | $61.38 | $53.50 | — | Common Stock | 08579W103 |
| CF | CF Industries Holdings Inc | 8,756 | $397K | 0.0% | $45.34 * | $33.13 | +22.8% | Common Stock | 125269100 |
| IEP | Icahn Enterprises LP | 7,364 | $396K | 0.0% | $53.78 | $56.69 | — | Common Stock | 451100101 |
| CACI | CACI International Inc | 1,581 | $390K | 0.0% | $246.68 * | $230.49 | +3.8% | Common Stock | 127190304 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 3,770 | $389K | 0.0% | $103.18 | $82.55 | — | Exchange Traded Fund | 337344105 |
| WSBC | Wesbanco Inc | 10,736 | $387K | 0.0% | $36.05 * | $21.26 | +54.8% | Common Stock | 950810101 |
| MUSA | Murphy USA Inc | 2,663 | $385K | 0.0% | $144.57 * | $124.95 | +0.8% | Common Stock | 626755102 |
| IYE | iShares U.S. Energy ETF | 14,651 | $384K | 0.0% | $26.21 | $40.05 | — | Exchange Traded Fund | 464287796 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,944 | $383K | 0.0% | $55.16 | $39.00 | — | Exchange Traded Fund | 464288240 |
| TQQQ | ProShares UltraPro QQQ | 4,192 | $383K | 0.0% | $91.36 | $91.36 | — | Exchange Traded Fund | 74347X831 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 7,585 | $381K | 0.0% | $50.23 | $31.98 | — | Exchange Traded Fund | 33739Q507 |
| — | DNP Select Income | 38,569 | $381K | 0.0% | $9.88 | $10.26 | — | Closed End Fund | 23325P104 |
| ROK | Rockwell Automation Inc | 1,433 | $380K | 0.0% | $265.18 * | $124.77 | +88.0% | Common Stock | 773903109 |
| WHR | Whirlpool Corp | 1,718 | $379K | 0.0% | $220.61 * | $175.61 | +13.0% | Common Stock | 963320106 |
| — | The Cooper Companies Inc | 986 | $379K | 0.0% | $384.38 | $206.69 | — | Common Stock | 216648402 |
| ETSY | Etsy Inc com | 1,870 | $377K | 0.0% | $201.60 * | $117.07 | +78.8% | Common Stock | 29786A106 |
| ARKG | ARK Genomic Revolution ETF | 4,232 | $376K | 0.0% | $88.85 | $88.85 | — | Exchange Traded Fund | 00214Q302 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 8,154 | $375K | 0.0% | $45.99 | $40.01 | — | Exchange Traded Fund | 46137V720 |
| HALO | Halozyme Therapeutics Inc | 8,965 | $374K | 0.0% | $41.72 * | $22.56 | +102.4% | Common Stock | 40637H109 |
| PAAS | Pan American Silver Corp | 12,452 | $374K | 0.0% | $30.04 * | $17.41 | +86.6% | Common Stock | 697900108 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 22,195 | $374K | 0.0% | $16.85 * | $19.79 | 0.0% | Common Stock | 124155102 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 5,435 | $373K | 0.0% | $68.63 | $47.18 | — | Exchange Traded Fund | 33733E500 |
| TFIN | Triumph Bancorp Inc | 4,792 | $371K | 0.0% | $77.42 * | $32.93 | +111.2% | Common Stock | 89679E300 |
| — | Maxim Integrated Products Inc | 4,035 | $369K | 0.0% | $91.45 | $63.40 | — | Common Stock | 57772K101 |
| PTC | PTC Inc | 2,646 | $364K | 0.0% | $137.57 * | $70.85 | +87.9% | Common Stock | 69370C100 |
| — | INDUS REALTY TRUST INC COM | 6,029 | $363K | 0.0% | $60.21 | $60.21 | — | Common Stock | 45580R103 |
| — | Fleetcor Technologies Inc | 1,352 | $363K | 0.0% | $268.49 | $210.37 | — | Common Stock | 339041105 |
| DVN | Devon Energy Corp | 16,582 | $362K | 0.0% | $21.83 * | $22.82 | -30.2% | Common Stock | 25179M103 |
| ALNT | Allied Motion Technologies Inc | 7,000 | $359K | 0.0% | $51.29 * | $20.45 | +58.8% | Common Stock | 019330109 |
| FNDA | Schwab Fundamental US Small Company ETF | 7,059 | $358K | 0.0% | $50.72 | $43.55 | — | Exchange Traded Fund | 808524763 |
| EIX | Edison International | 6,062 | $355K | 0.0% | $58.56 * | $45.27 | +4.0% | Common Stock | 281020107 |
| — | Kayne Anderson MLP/Midstream | 49,403 | $354K | 0.0% | $7.17 | $4.15 | — | Closed End Fund | 486606106 |
| DELL | Dell Technologies Inc | 3,995 | $352K | 0.0% | $88.11 * | $28.60 | +31.3% | Common Stock | 24703L202 |
| UDR | UDR Inc | 7,946 | $349K | 0.0% | $43.92 * | $30.14 | +14.5% | Common Stock | 902653104 |
| L | Loews Corp | 6,792 | $348K | 0.0% | $51.24 * | $48.22 | -0.8% | Common Stock | 540424108 |
| — | Retail Properties of America Inc | 32,927 | $345K | 0.0% | $10.48 | $14.43 | — | Common Stock | 76131V202 |
| DTH | WisdomTree International High Div ETF | 8,766 | $345K | 0.0% | $39.36 | $38.44 | — | Exchange Traded Fund | 97717W802 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 11,220 | $345K | 0.0% | $30.75 | $26.89 | — | Exchange Traded Fund | 808524730 |
| VDE | Vanguard Energy ETF | 5,049 | $343K | 0.0% | $67.93 | $88.99 | — | Exchange Traded Fund | 92204A306 |
| HCM | HUTCHISON CHINA MEDITECH - ADR | 12,032 | $340K | 0.0% | $28.26 | $31.91 | — | Common Stock | 44842L103 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,480 | $339K | 0.0% | $229.05 * | $119.66 | +70.5% | Common Stock | G96629103 |
| ROKU | Roku Inc | 1,035 | $337K | 0.0% | $325.60 * | $54.71 | +616.4% | Common Stock | 77543R102 |
| HSIC | Henry Schein Inc | 4,865 | $337K | 0.0% | $69.27 * | $59.61 | +13.5% | Common Stock | 806407102 |
| — | Nuveen Pref & Income Securities Fund | 34,555 | $336K | 0.0% | $9.72 | $9.39 | — | Closed End Fund | 67072C105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,590 | $336K | 0.0% | $129.73 | $127.58 | — | Exchange Traded Fund | 464288661 |
| HST | Host Hotels & Resorts Inc | 19,884 | $335K | 0.0% | $16.85 * | $12.58 | +2.6% | Common Stock | 44107P104 |
| — | Holly Energy Partners LP | 17,400 | $333K | 0.0% | $19.14 | $30.44 | — | Common Stock | 435763107 |
| — | Calamos Convertible Opps & Income | 23,101 | $329K | 0.0% | $14.24 | $11.39 | — | Closed End Fund | 128117108 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,375 | $323K | 0.0% | $234.91 | $209.69 | — | Exchange Traded Fund | 921932505 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 5,665 | $320K | 0.0% | $56.49 | $54.50 | — | Exchange Traded Fund | 808524854 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,111 | $320K | 0.0% | $151.59 | $113.67 | — | Exchange Traded Fund | 46137V613 |
| FCX | Freeport-McMoRan Inc | 9,702 | $319K | 0.0% | $32.88 * | $20.80 | +45.9% | Common Stock | 35671D857 |
| SMH | VanEck Vectors Semiconductor ETF | 1,308 | $319K | 0.0% | $243.88 | $119.90 | — | Exchange Traded Fund | 92189F676 |
| BHP | Bhp Billiton Ltd | 4,579 | $318K | 0.0% | $69.45 | $49.90 | — | Common Stock | 088606108 |
| ETR | Entergy Corp | 3,132 | $312K | 0.0% | $99.62 * | $35.02 | +12.8% | Common Stock | 29364G103 |
| FNKO | Funko Inc | 15,845 | $312K | 0.0% | $19.69 * | $13.95 | 0.0% | Common Stock | 361008105 |
| ICLN | iShares Global Clean Energy | 12,781 | $311K | 0.0% | $24.33 | $27.12 | — | Exchange Traded Fund | 464288224 |
| NVR | NVR Inc | 66 | $311K | 0.0% | $4712.12 * | $3087.41 | +45.4% | Common Stock | 62944T105 |
| PBW | Invesco WilderHill Clean Energy ETF | 3,142 | $309K | 0.0% | $98.35 | $98.34 | — | Exchange Traded Fund | 46137V134 |
| BYND | Beyond Meat Inc | 2,355 | $306K | 0.0% | $129.94 * | $135.45 | +8.6% | Common Stock | 08862E109 |
| FBIN | Fortune Brands Home & Security Inc | 3,194 | $306K | 0.0% | $95.80 * | $44.83 | +56.5% | Common Stock | 34964C106 |
| AWK | American Water Works Co Inc | 2,028 | $304K | 0.0% | $149.90 * | $92.37 | +49.0% | Common Stock | 030420103 |
| FITB | Fifth Third Bancorp | 8,085 | $303K | 0.0% | $37.48 * | $20.95 | +34.5% | Common Stock | 316773100 |
| FCNCA | First Citizens Bksh | 360 | $301K | 0.0% | $836.11 * | $712.61 | 0.0% | Common Stock | 31946M103 |
| CPB | Campbell Soup Co | 5,994 | $301K | 0.0% | $50.22 * | $38.67 | +4.6% | Common Stock | 134429109 |
| ILTB | iShares Core 10 Year USD Bond ETF | 4,391 | $301K | 0.0% | $68.55 | $61.75 | — | Exchange Traded Fund | 464289479 |
| CHGG | Chegg Inc | 3,508 | $300K | 0.0% | $85.52 * | $53.43 | +78.3% | Common Stock | 163092109 |
| — | PIMCO Municipal Income II | 20,187 | $300K | 0.0% | $14.86 | $12.89 | — | Closed End Fund | 72200W106 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 9,908 | $299K | 0.0% | $30.18 | $27.53 | — | Exchange Traded Fund | 97717X560 |
| IGF | iShares Global Infrastructure | 6,614 | $298K | 0.0% | $45.06 | $43.71 | — | Exchange Traded Fund | 464288372 |
| CLOU | Global X Cloud Computing ETF | 11,543 | $297K | 0.0% | $25.73 | $24.31 | — | Exchange Traded Fund | 37954Y442 |
| EWL | iShares MSCI Switzerland ETF | 6,705 | $296K | 0.0% | $44.15 | $35.92 | — | Exchange Traded Fund | 464286749 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,888 | $296K | 0.0% | $102.49 | $86.93 | — | Exchange Traded Fund | 46432F388 |
| ADM | Archer-Daniels Midland Co | 5,180 | $295K | 0.0% | $56.95 * | $43.49 | +10.3% | Common Stock | 039483102 |
| — | ICC Holdings Inc | 20,000 | $294K | 0.0% | $14.70 | $13.85 | — | Common Stock | 44931Q104 |
| — | Invesco Global Listed Private Equity ETF | 20,210 | $293K | 0.0% | $14.50 | $11.96 | — | Exchange Traded Fund | 46137V589 |
| EWC | iShares MSCI Canada | 8,502 | $290K | 0.0% | $34.11 | $27.64 | — | Exchange Traded Fund | 464286509 |
| TDC | Teradata Corp | 7,487 | $289K | 0.0% | $38.60 * | $36.52 | 0.0% | Common Stock | 88076W103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,666 | $289K | 0.0% | $43.35 | $38.47 | — | Exchange Traded Fund | 46434G863 |
| ACM | AECOM | 4,509 | $289K | 0.0% | $64.09 * | $45.97 | +19.1% | Common Stock | 00766T100 |
| GEN | NortonLifeLock Inc | 13,480 | $287K | 0.0% | $21.29 * | $15.61 | +21.3% | Common Stock | 668771108 |
| FIVN | Five9 Inc | 1,839 | $287K | 0.0% | $156.06 * | $71.28 | +139.7% | Common Stock | 338307101 |
| CTAS | Cintas Corp | 834 | $285K | 0.0% | $341.73 * | $74.24 | +9.0% | Common Stock | 172908105 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 6,187 | $284K | 0.0% | $45.90 | $49.95 | — | Exchange Traded Fund | 46138G102 |
| RVTY | PerkinElmer Inc | 2,212 | $284K | 0.0% | $128.39 * | $131.57 | +4.1% | Common Stock | 714046109 |
| VOX | Vanguard Telecommunication Services ETF | 2,176 | $283K | 0.0% | $130.06 | $86.75 | — | Exchange Traded Fund | 92204A884 |
| IUSB | iShares Core Total USD Bond Market ETF | 5,348 | $282K | 0.0% | $52.73 | $49.78 | — | Exchange Traded Fund | 46434V613 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD | 11,160 | $281K | 0.0% | $25.18 * | $14.76 | +45.4% | Common Stock | 02875D109 |
| IEX | IDEX Corp | 1,344 | $281K | 0.0% | $209.08 * | $178.91 | +4.4% | Common Stock | 45167R104 |
| LYFT | Lyft Inc | 4,413 | $279K | 0.0% | $63.22 * | $36.39 | +53.4% | Common Stock | 55087P104 |
| EQNR | Equinor Asa Sponsored Adr | 14,317 | $279K | 0.0% | $19.49 | $21.28 | — | Common Stock | 29446M102 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,700 | $279K | 0.0% | $164.12 | $114.95 | — | Exchange Traded Fund | 46137V266 |
| IOO | iShares Global 100 ETF | 4,174 | $276K | 0.0% | $66.12 | $63.43 | — | Exchange Traded Fund | 464287572 |
| — | Nuveen CA Quality Muni Income | 18,575 | $276K | 0.0% | $14.86 | $14.44 | — | Closed End Fund | 67066Y105 |
| HCA | HCA Healthcare Inc | 1,465 | $276K | 0.0% | $188.40 * | $141.27 | +19.6% | Common Stock | 40412C101 |
| — | Cree Inc | 2,543 | $275K | 0.0% | $108.14 | $105.84 | — | Common Stock | 225447101 |
| PSEC | Prospect Capital Corp | 35,783 | $274K | 0.0% | $7.66 * | $2.80 | +34.7% | Common Stock | 74348T102 |
| — | BlackRock MuniHoldings Qty II | 20,425 | $274K | 0.0% | $13.41 | $13.72 | — | Closed End Fund | 09254C107 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,730 | $272K | 0.0% | $157.23 | $165.32 | — | Exchange Traded Fund | 92189F502 |
| ISCB | iShares Morningstar Small-Cap ETF | 1,199 | $270K | 0.0% | $225.19 | $197.16 | — | Exchange Traded Fund | 464288505 |
| — | Adams Diversified Equity Fund | 14,784 | $270K | 0.0% | $18.26 | $12.57 | — | Closed End Fund | 006212104 |
| — | New York Community Capital Trust V | 5,400 | $270K | 0.0% | $50.00 | $44.81 | — | Convertible Preferred | 64944P307 |
| WTFC | Wintrust Financial Corp | 3,543 | $269K | 0.0% | $75.92 * | $53.79 | +32.8% | Common Stock | 97650W108 |
| — | ETFMG Alternative Harvest ETF | 11,695 | $268K | 0.0% | $22.92 | $12.74 | — | Exchange Traded Fund | 26924G508 |
| BCPC | Balchem Corp | 2,127 | $267K | 0.0% | $125.53 * | $94.95 | +24.6% | Common Stock | 057665200 |
| MDB | Mongodb Inc Cl A | 995 | $266K | 0.0% | $267.34 * | $279.28 | +26.9% | Common Stock | 60937P106 |
| LIT | Global X Lithium & Battery Tech ETF | 4,527 | $265K | 0.0% | $58.54 | $58.54 | — | Exchange Traded Fund | 37954Y855 |
| — | Mantech International Corp | 3,043 | $265K | 0.0% | $87.09 | $68.98 | — | Common Stock | 564563104 |
| — | Canopy Growth Corp | 8,248 | $264K | 0.0% | $32.01 | $37.39 | — | Common Stock | 138035100 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,462 | $263K | 0.0% | $75.97 | $61.16 | — | Exchange Traded Fund | 46435G516 |
| AUB | Atlantic Union Bankshares Corp | 6,820 | $262K | 0.0% | $38.42 * | $27.30 | +12.3% | Common Stock | 04911A107 |
| DVA | DaVita Inc | 2,413 | $260K | 0.0% | $107.75 * | $85.43 | +30.1% | Common Stock | 23918K108 |
| OGE | OGE Energy Corp | 8,024 | $260K | 0.0% | $32.40 * | $32.54 | -3.1% | Common Stock | 670837103 |
| ODFL | Old Dominion Freight Line Inc | 1,077 | $259K | 0.0% | $240.48 * | $74.45 | +40.8% | Common Stock | 679580100 |
| HNI | HNI Corp | 6,485 | $257K | 0.0% | $39.63 * | $30.79 | +19.1% | Common Stock | 404251100 |
| — | Switchback Energy Acquisition Corp | 9,621 | $257K | 0.0% | $26.71 | $26.71 | — | Common Stock | 15961R105 |
| CMS | CMS Energy Corp | 4,185 | $256K | 0.0% | $61.17 * | $41.95 | +18.1% | Common Stock | 125896100 |
| EFX | Equifax Inc | 1,397 | $253K | 0.0% | $181.10 * | $162.01 | +5.3% | Common Stock | 294429105 |
| LBRDK | Liberty Broadband Corp | 1,680 | $252K | 0.0% | $150.00 * | $142.44 | -0.5% | Common Stock | 530307305 |
| — | Enochian BioSciences Inc | 71,291 | $252K | 0.0% | $3.53 | $4.78 | — | Common Stock | 29350E104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5,973 | $250K | 0.0% | $41.86 | $44.43 | — | Exchange Traded Fund | 33734X846 |
| XLB | Materials Select Sector SPDR ETF | 3,159 | $249K | 0.0% | $78.82 | $61.51 | — | Exchange Traded Fund | 81369Y100 |
| LNC | Lincoln National Corp | 3,980 | $248K | 0.0% | $62.31 * | $32.91 | +31.1% | Common Stock | 534187109 |
| — | Spdr S&P 600 Small Cap | 2,625 | $247K | 0.0% | $94.10 | $56.94 | — | Exchange Traded Fund | 78464A813 |
| MC | Moelis & Co | 4,492 | $247K | 0.0% | $54.99 * | $39.44 | 0.0% | Common Stock | 60786M105 |
| EWBC | East West Bancorp Inc | 3,350 | $247K | 0.0% | $73.73 * | $59.89 | 0.0% | Common Stock | 27579R104 |
| SBIO | ALPS Medical Breakthroughs ETF | 4,897 | $246K | 0.0% | $50.23 | $41.86 | — | Exchange Traded Fund | 00162Q593 |
| — | Kellogg Co | 3,876 | $245K | 0.0% | $63.21 * | $50.01 | -6.0% | Common Stock | 487836108 |
| — | TriState Capital Holdings Inc | 10,625 | $245K | 0.0% | $23.06 | $13.79 | — | Common Stock | 89678F100 |
| LRGF | iShares MSCI USA Multifactor ETF | 6,018 | $245K | 0.0% | $40.71 | $31.12 | — | Exchange Traded Fund | 46434V282 |
| WDAY | Workday Inc | 981 | $244K | 0.0% | $248.73 | $197.84 | +24.9% | Common Stock | 98138H101 |
| PHO | Invesco Water Resources ETF | 4,936 | $244K | 0.0% | $49.43 | $36.72 | — | Exchange Traded Fund | 46137V142 |
| CLF | Cleveland-Cliffs Inc | 12,135 | $244K | 0.0% | $20.11 * | $8.20 | +98.5% | Common Stock | 185899101 |
| — | ETFMG Prime Mobile Payments ETF | 3,651 | $244K | 0.0% | $66.83 | $66.59 | — | Exchange Traded Fund | 26924G409 |
| — | Fauquier Bankshares Inc | 11,352 | $242K | 0.0% | $21.32 | $13.73 | — | Common Stock | 312059108 |
| WEN | The Wendy's Co | 11,880 | $241K | 0.0% | $20.29 * | $17.29 | +20.1% | Common Stock | 95058W100 |
| EMN | Eastman Chemical Co | 2,178 | $240K | 0.0% | $110.19 * | $77.45 | +17.9% | Common Stock | 277432100 |
| — | GW Pharmaceuticals PLC | 1,108 | $240K | 0.0% | $216.61 | $216.61 | — | Common Stock | 36197T103 |
| DOC | Healthpeak Properties Ord | 7,544 | $239K | 0.0% | $31.68 * | $25.47 | -7.9% | Common Stock | 42250P103 |
| NTCT | NetScout Systems Inc | 8,503 | $239K | 0.0% | $28.11 * | $27.19 | +7.9% | Common Stock | 64115T104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,260 | $239K | 0.0% | $105.75 | $99.17 | — | Exchange Traded Fund | 46429B747 |
| SBNY | Signature Bank | 1,056 | $239K | 0.0% | $226.33 | $226.33 | — | Common Stock | 82669G104 |
| EVRG | Evergy Inc | 3,993 | $238K | 0.0% | $59.60 * | $42.34 | +7.4% | Common Stock | 30034W106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,969 | $238K | 0.0% | $80.16 | $73.77 | — | Exchange Traded Fund | 33734K109 |
| CBOE | Cboe Global Markets Inc | 2,413 | $238K | 0.0% | $98.63 * | $83.74 | +9.5% | Common Stock | 12503M108 |
| TRP | TC Energy Corpcom | 5,190 | $237K | 0.0% | $45.66 * | $35.13 | -2.0% | Common Stock | 87807B107 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 8,629 | $236K | 0.0% | $27.35 | $25.15 | — | Exchange Traded Fund | 78468R408 |
| — | WBI BullBear Global Income ETF | 9,600 | $236K | 0.0% | $24.58 | $24.76 | — | Exchange Traded Fund | 00400R874 |
| BOKF | BOK Financial Corp | 2,627 | $235K | 0.0% | $89.46 * | $74.91 | 0.0% | Common Stock | 05561Q201 |
| CAG | Conagra Brands Inc | 6,239 | $235K | 0.0% | $37.67 * | $28.39 | 0.0% | Common Stock | 205887102 |
| LKQ | LKQ Corp | 5,557 | $235K | 0.0% | $42.29 * | $35.31 | 0.0% | Common Stock | 501889208 |
| — | General American Investors | 5,907 | $235K | 0.0% | $39.78 | $34.03 | — | Closed End Fund | 368802104 |
| ACGL | Arch Capital Group Ltd | 6,128 | $235K | 0.0% | $38.35 * | $33.84 | 0.0% | Common Stock | G0450A105 |
| AGI | Alamos Gold Inc | 30,004 | $234K | 0.0% | $7.80 | $4.71 | +63.9% | Common Stock | 011532108 |
| G | Genpact Ltd | 5,438 | $233K | 0.0% | $42.85 * | $36.86 | +5.9% | Common Stock | G3922B107 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 418 | $233K | 0.0% | $557.42 | $547.85 | — | Exchange Traded Fund | 22542D423 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 2,850 | $232K | 0.0% | $81.40 | $81.40 | — | Exchange Traded Fund | 78468R556 |
| XRX | Xerox Holdings Corp | 9,493 | $230K | 0.0% | $24.23 | $23.91 | 0.0% | Common Stock | 98421M106 |
| UNM | Unum Group | 8,221 | $229K | 0.0% | $27.86 * | $25.95 | 0.0% | Common Stock | 91529Y106 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,011 | $229K | 0.0% | $45.70 | $44.33 | — | Exchange Traded Fund | 78467V608 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 738 | $228K | 0.0% | $308.94 | $252.99 | +22.8% | Common Stock | 90384S303 |
| — | Marvell Technology Group Ltd | 4,653 | $228K | 0.0% | $49.00 | $47.66 | — | Common Stock | G5876H105 |
| GABC | German American Bancorp | 4,899 | $226K | 0.0% | $46.13 * | $34.20 | 0.0% | Common Stock | 373865104 |
| HYLS | First Trust Tactical High Yield ETF | 4,654 | $226K | 0.0% | $48.56 | $48.45 | — | Exchange Traded Fund | 33738D408 |
| CRL | Charles River Laboratories International Inc | 775 | $225K | 0.0% | $290.32 * | $277.97 | 0.0% | Common Stock | 159864107 |
| GGG | Graco Inc | 3,139 | $225K | 0.0% | $71.68 * | $52.23 | +27.7% | Common Stock | 384109104 |
| EXAS | Exact Sciences Corp | 1,709 | $225K | 0.0% | $131.66 * | $120.93 | +13.2% | Common Stock | 30063P105 |
| — | II-VI Inc | 3,285 | $225K | 0.0% | $68.49 | $76.01 | — | Common Stock | 902104108 |
| VEEV | Veeva Systems Inc | 858 | $224K | 0.0% | $261.07 * | $146.91 | +89.6% | Common Stock | 922475108 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 2,919 | $223K | 0.0% | $76.40 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| HOG | Harley-Davidson Inc | 5,525 | $222K | 0.0% | $40.18 * | $37.18 | 0.0% | Common Stock | 412822108 |
| RIOT | Riot Blockchain Inc | 4,155 | $221K | 0.0% | $53.19 * | $40.49 | 0.0% | Common Stock | 767292105 |
| — | America Movil SAB de CV | 16,195 | $220K | 0.0% | $13.58 | $15.83 | — | Common Stock | 02364W105 |
| — | IAA Inc | 3,967 | $219K | 0.0% | $55.21 | $52.13 | — | Common Stock | 449253103 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 2,962 | $219K | 0.0% | $73.94 | $70.22 | — | Exchange Traded Fund | 46137V787 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,921 | $219K | 0.0% | $27.65 * | $20.86 | +27.5% | Common Stock | G66721104 |
| — | Tri-Continental Corporation | 6,744 | $219K | 0.0% | $32.47 | $32.47 | — | Closed End Fund | 895436103 |
| — | Evans Bancorp Inc | 6,438 | $218K | 0.0% | $33.86 | $33.86 | — | Common Stock | 29911Q208 |
| SSO | ProShares Ultra S&P500 | 2,125 | $217K | 0.0% | $102.12 | $102.12 | — | Exchange Traded Fund | 74347R107 |
| ILCB | iShares Morningstar Large-Cap ETF | 969 | $217K | 0.0% | $223.94 | $216.72 | — | Exchange Traded Fund | 464287127 |
| BCE | Bce Inc Com New | 4,776 | $216K | 0.0% | $45.23 * | $25.75 | +22.2% | Common Stock | 05534B760 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,210 | $216K | 0.0% | $34.78 | $32.69 | — | Exchange Traded Fund | 69374H105 |
| — | Marathon Oil Corporation | 20,000 | $214K | 0.0% | $10.70 | — | — | Call | 565849906 |
| — | PIMCO Corporate & Income Opps | 11,700 | $214K | 0.0% | $18.29 | $18.29 | — | Closed End Fund | 72201B101 |
| FDHY | Fidelity High Yield Factor ETF | 3,839 | $212K | 0.0% | $55.22 | $55.52 | — | Exchange Traded Fund | 316092618 |
| RNST | Renasant Corp | 5,129 | $212K | 0.0% | $41.33 * | $39.74 | 0.0% | Common Stock | 75970E107 |
| MSI | Motorola Solutions Inc | 1,123 | $211K | 0.0% | $187.89 * | $168.08 | 0.0% | Common Stock | 620076307 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $210K | 0.0% | $30.72 | $30.72 | — | Exchange Traded Fund | 78468R101 |
| PINS | Pinterest Inc | 2,839 | $210K | 0.0% | $73.97 | $74.38 | 0.0% | Common Stock | 72352L106 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4,110 | $210K | 0.0% | $51.09 | $50.85 | — | Exchange Traded Fund | 46435G417 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,487 | $210K | 0.0% | $141.22 * | $135.32 | +11.2% | Common Stock | 02043Q107 |
| VIS | Vanguard Industrials ETF | 1,109 | $210K | 0.0% | $189.36 | $170.14 | — | Exchange Traded Fund | 92204A603 |
| GILT | Gilat Satellite Networks Ltd | 20,100 | $210K | 0.0% | $10.45 * | $7.44 | +64.6% | Common Stock | M51474118 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 6,295 | $209K | 0.0% | $33.20 | $33.15 | — | Exchange Traded Fund | 37954Y715 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $208K | 0.0% | $52.26 | $52.26 | — | Exchange Traded Fund | 316188200 |
| NTES | NetEase Inc | 2,018 | $208K | 0.0% | $103.07 | $103.07 | — | Common Stock | 64110W102 |
| SGMO | Sangamo Therapeutics Inc | 16,556 | $207K | 0.0% | $12.50 * | $10.66 | +26.4% | Common Stock | 800677106 |
| IXG | iShares Global Financials ETF | 2,824 | $207K | 0.0% | $73.30 | $73.30 | — | Exchange Traded Fund | 464287333 |
| — | BlackRock MuniYield CA | 14,000 | $206K | 0.0% | $14.71 | $14.36 | — | Closed End Fund | 09254M105 |
| AER | AerCap Holdings NV | 3,500 | $206K | 0.0% | $58.86 * | $45.71 | +4.9% | Common Stock | N00985106 |
| CUT | Invesco MSCI Global Timber ETF | 5,731 | $206K | 0.0% | $35.94 | $35.94 | — | Exchange Traded Fund | 46138E545 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 3,137 | $205K | 0.0% | $65.35 | $51.68 | — | Exchange Traded Fund | 921946794 |
| PFFD | Global X US Preferred ETF | 8,044 | $205K | 0.0% | $25.48 | $21.99 | — | Exchange Traded Fund | 37954Y657 |
| SNPS | Synopsys Inc | 824 | $204K | 0.0% | $247.57 * | $230.63 | +10.1% | Common Stock | 871607107 |
| MLKN | Herman Miller Inc | 4,929 | $203K | 0.0% | $41.18 * | $32.95 | 0.0% | Common Stock | 600544100 |
| ALC | Alcon Inc | 2,895 | $203K | 0.0% | $70.12 | $57.77 | +20.8% | Common Stock | H01301128 |
| AMG | Affiliated Managers Group Inc | 1,359 | $203K | 0.0% | $149.37 * | $130.58 | 0.0% | Common Stock | 008252108 |
| BLDR | Builders FirstSource Inc | 4,370 | $203K | 0.0% | $46.45 * | $42.57 | 0.0% | Common Stock | 12008R107 |
| KLAC | KLA Corp | 613 | $203K | 0.0% | $331.16 * | $285.88 | 0.0% | Common Stock | 482480100 |
| — | Invesco Senior Income Trust | 48,087 | $202K | 0.0% | $4.20 | $4.45 | — | Closed End Fund | 46131H107 |
| RACE | Ferrari NV | 963 | $202K | 0.0% | $209.76 * | $142.82 | +43.4% | Common Stock | N3167Y103 |
| Z | Zillow Group Inc | 1,560 | $202K | 0.0% | $129.49 * | $110.61 | +34.1% | Common Stock | 98954M200 |
| TD | Toronto Dominion Bk Ont Com New | 3,092 | $202K | 0.0% | $65.33 * | $61.05 | 0.0% | Common Stock | 891160509 |
| — | Callon Petroleum Co | 5,204 | $201K | 0.0% | $38.62 | $38.62 | — | Common Stock | 13123X508 |
| ES | Eversource Energy | 2,312 | $200K | 0.0% | $86.51 * | $69.92 | +0.5% | Common Stock | 30040W108 |
| — | PIMCO High Income | 29,632 | $200K | 0.0% | $6.75 | $7.58 | — | Closed End Fund | 722014107 |
| — | American Finance Trust Inc | 20,008 | $196K | 0.0% | $9.80 | $13.39 | — | Common Stock | 02607T109 |
| — | BlackRock MuniHoldings CA Qty | 13,000 | $196K | 0.0% | $15.08 | $14.15 | — | Closed End Fund | 09254L107 |
| UE | Urban Edge Properties | 11,641 | $192K | 0.0% | $16.49 | $20.91 | — | Common Stock | 91704F104 |
| — | Nuveen Pref & Income Opps Fund | 19,887 | $189K | 0.0% | $9.50 | $9.67 | — | Closed End Fund | 67073B106 |
| — | Alexco Resource Corp | 75,000 | $188K | 0.0% | $2.51 | $1.93 | — | Common Stock | 01535P106 |
| — | Royce Value Trust | 10,000 | $181K | 0.0% | $18.10 | $12.50 | — | Closed End Fund | 780910105 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,683 | $181K | 0.0% | $16.94 | $14.91 | — | Closed End Fund | 67071L106 |
| — | Brookfield Property Partners LP | 10,135 | $180K | 0.0% | $17.76 | $18.94 | — | Common Stock | G16249107 |
| — | Calamos Strategic Total Return | 10,382 | $179K | 0.0% | $17.24 | $12.41 | — | Closed End Fund | 128125101 |
| WIT | Wipro Ltd | 27,540 | $175K | 0.0% | $6.35 | $4.70 | — | Common Stock | 97651M109 |
| NOV | National Oilwell Varco Inc | 12,735 | $175K | 0.0% | $13.74 * | $14.51 | 0.0% | Common Stock | 62955J103 |
| MUR | Murphy Oil Corp | 10,540 | $173K | 0.0% | $16.41 * | $8.34 | +59.2% | Common Stock | 626717102 |
| TGB | Taseko Mines Ltd | 100,000 | $172K | 0.0% | $1.72 * | $0.58 | +170.4% | Common Stock | 876511106 |
| — | PIMCO Income Strategy Fund | 14,143 | $170K | 0.0% | $12.02 | $12.02 | — | Closed End Fund | 72201H108 |
| — | AllianceBernstein Glb High Inc | 14,187 | $168K | 0.0% | $11.84 | $11.77 | — | Closed End Fund | 01879R106 |
| — | INFRASTRUCTURE AND ENERGY | 10,000 | $163K | 0.0% | $16.30 | $3.81 | — | Common Stock | 45686J104 |
| MFIC | Apollo Investment Corp | 11,598 | $159K | 0.0% | $13.71 * | $4.54 | +62.7% | Common Stock | 03761U502 |
| — | Bank of Commerce Holdings Inc | 12,400 | $158K | 0.0% | $12.74 | $12.74 | — | Common Stock | 06424J103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 12,734 | $152K | 0.0% | $11.94 | $4.80 | — | Warrant | 674599162 |
| RITM | New Residential Invt Corp Com New | 13,431 | $151K | 0.0% | $11.24 | $16.25 | — | Common Stock | 64828T201 |
| — | EV Municipal Bond | 11,313 | $150K | 0.0% | $13.26 | $12.38 | — | Closed End Fund | 27827X101 |
| KGC | Kinross Gold Corp | 20,500 | $137K | 0.0% | $6.68 * | $7.45 | -6.8% | Common Stock | 496902404 |
| — | Chimera Invt Corp Com New | 10,708 | $136K | 0.0% | $12.70 | $10.26 | — | Common Stock | 16934Q208 |
| — | Nuveen Credit Strategies Income | 20,912 | $136K | 0.0% | $6.50 | $8.65 | — | Closed End Fund | 67073D102 |
| — | Cia Paranaense De Energia Copel | 106,930 | $135K | 0.0% | $1.26 | $14.00 | — | Common Stock | 20441B407 |
| — | Nuveen GA Quality Muni Inc | 10,000 | $130K | 0.0% | $13.00 | $13.00 | — | Closed End Fund | 67072B107 |
| CARS | Cars Com Inc Com | 10,006 | $130K | 0.0% | $12.99 | $13.11 | 0.0% | Common Stock | 14575E105 |
| NPKI | Newpark Resources Inc | 36,340 | $114K | 0.0% | $3.14 | $2.62 | +17.9% | Common Stock | 651718504 |
| — | Marathon Oil Corporation | 10,000 | $107K | 0.0% | $10.70 | — | — | Put | 565849956 |
| — | Histogen Ord | 80,747 | $105K | 0.0% | $1.30 | $2.87 | — | Common Stock | 43358Y103 |
| EQ | Equillium Inc | 13,500 | $97,000 | 0.0% | $7.19 | $3.79 | +89.1% | Common Stock | 29446K106 |
| — | Amarin Corp PLC ADR | 15,519 | $96,000 | 0.0% | $6.19 | $6.19 | — | Common Stock | 023111206 |
| — | Ampio Pharmaceuticals Inc | 55,400 | $94,000 | 0.0% | $1.70 | $0.93 | — | Common Stock | 03209T109 |
| — | Exicure Inc | 36,810 | $80,000 | 0.0% | $2.17 | $2.53 | — | Common Stock | 30205M101 |
| — | BlackRock Enhanced Intl Div Trust | 12,336 | $75,000 | 0.0% | $6.08 | $6.25 | — | Closed End Fund | 092524107 |
| — | Yamana Gold Inc | 15,561 | $68,000 | 0.0% | $4.37 | $2.79 | — | Common Stock | 98462Y100 |
| USIO | USIO ORD | 10,000 | $64,000 | 0.0% | $6.40 * | $5.31 | 0.0% | Common Stock | 917313108 |
| — | Entercom Communications Corp | 11,355 | $60,000 | 0.0% | $5.28 | $4.29 | — | Common Stock | 293639100 |
| — | Polarityte Inc Com | 50,150 | $56,000 | 0.0% | $1.12 | $1.07 | — | Common Stock | 731094108 |
| SVRA | Savara Inc | 25,782 | $54,000 | 0.0% | $2.09 * | $1.20 | +42.2% | Common Stock | 805111101 |
| OPK | OPKO Health Inc | 12,335 | $53,000 | 0.0% | $4.30 * | $6.88 | -30.6% | Common Stock | 68375N103 |
| — | Aberdeen Asia-Pacific Income | 12,831 | $52,000 | 0.0% | $4.05 | $4.75 | — | Closed End Fund | 003009107 |
| — | Recro Pharma Inc | 18,000 | $50,000 | 0.0% | $2.78 | $18.33 | — | Common Stock | 75629F109 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,246 | $49,000 | 0.0% | $3.02 * | $4.99 | -34.8% | Common Stock | 230770109 |
| — | Evofem Biosciences Inc | 22,100 | $39,000 | 0.0% | $1.76 | $1.76 | — | Common Stock | 30048L104 |
| — | Evoke Pharma Inc | 14,000 | $26,000 | 0.0% | $1.86 | $2.57 | — | Common Stock | 30049G104 |
| — | Medalist Diversified REIT Inc | 11,000 | $22,000 | 0.0% | $2.00 | $3.36 | — | Common Stock | 58403P105 |
| — | Dare Bioscience Inc | 12,150 | $21,000 | 0.0% | $1.73 | $0.90 | — | Common Stock | 23666P101 |
| — | iBio Inc | 13,468 | $21,000 | 0.0% | $1.56 | $1.56 | — | Common Stock | 451033203 |
| — | Blackstone Trust 4.375 05/05/22 CVT | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 09257WAB6 |
| — | Spirit Realty 3.750 05/15/21 CVT | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 84860WAB8 |