CIK: 0001463217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $18,071,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 6,051,346 | $688,825 | 3.8% | $115.67 | — | Exchange Traded Fund | 464287226 |
| GOVT | iShares US Treasury Bond | 24,594,228 | $644,123 | 3.6% | $26.13 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,471,954 | $585,573 | 3.2% | $227.07 | — | Exchange Traded Fund | 464287200 |
| IEFA | iShares Core MSCI EAFE | 8,093,552 | $583,140 | 3.2% | $63.59 | — | Exchange Traded Fund | 46432F842 |
| VOO | Vanguard 500 ETF | 1,548,954 | $564,284 | 3.1% | $326.01 | — | Exchange Traded Fund | 922908363 |
| AAPL | Apple Inc | 4,171,009 | $509,489 | 2.8% | $83.25 | +50.2% | Common Stock | 037833100 |
| VTV | Vanguard Value ETF | 3,770,271 | $495,640 | 2.7% | $91.79 | — | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 1,800,259 | $462,739 | 2.6% | $113.95 | — | Exchange Traded Fund | 922908736 |
| BNL | BROADSTONE NET LEASE ORD | 22,709,554 | $415,585 | 2.3% | $18.30 | — | Common Stock | 11135E203 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 6,220,667 | $368,450 | 2.0% | $75.36 | — | Exchange Traded Fund | 464288638 |
| MSFT | Microsoft Corp | 1,191,174 | $280,843 | 1.6% | $60.06 | +271.1% | Common Stock | 594918104 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,357,788 | $267,161 | 1.5% | $28.68 | — | Exchange Traded Fund | 233051200 |
| MBB | iShares MBS | 2,370,572 | $257,017 | 1.4% | $107.74 | — | Exchange Traded Fund | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,910,210 | $251,661 | 1.4% | $56.39 | — | Exchange Traded Fund | 46434G103 |
| NKE | Nike Inc B | 1,485,342 | $197,387 | 1.1% | $53.27 | +143.2% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 1,694,011 | $185,105 | 1.0% | $47.46 | +98.1% | Common Stock | 855244109 |
| HEFA | iShares Currency Hedged MSCI EAFE | 4,873,673 | $160,685 | 0.9% | $29.08 | — | Exchange Traded Fund | 46434V803 |
| VNQ | Vanguard REIT ETF | 1,617,998 | $148,629 | 0.8% | $78.75 | — | Exchange Traded Fund | 922908553 |
| GOOGL | Alphabet Inc A | 71,424 | $147,312 | 0.8% | $56.59 | +73.1% | Common Stock | 02079K305 |
| VBR | Vanguard Small-Cap Value ETF | 850,911 | $140,919 | 0.8% | $107.09 | — | Exchange Traded Fund | 922908611 |
| CSCO | Cisco Systems Inc | 2,557,226 | $132,234 | 0.7% | $35.59 | +14.1% | Common Stock | 17275R102 |
| PEP | PepsiCo Inc | 892,221 | $126,205 | 0.7% | $74.85 | +57.5% | Common Stock | 713448108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,194,398 | $122,360 | 0.7% | $45.62 | — | Exchange Traded Fund | 922042676 |
| DIS | Walt Disney Co | 647,504 | $119,477 | 0.7% | $98.84 | +82.3% | Common Stock | 254687106 |
| GOOG | Alphabet Inc C | 56,296 | $116,456 | 0.6% | $55.90 | +76.2% | Common Stock | 02079K107 |
| AMZN | Amazon.com Inc | 36,948 | $114,319 | 0.6% | $79.58 | +99.2% | Common Stock | 023135106 |
| IJR | iShares Core S&P Small-Cap | 1,047,734 | $113,711 | 0.6% | $80.96 | — | Exchange Traded Fund | 464287804 |
| BRK/B | Berkshire Hathaway Inc B | 440,693 | $112,584 | 0.6% | $149.21 | +62.7% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 717,107 | $109,165 | 0.6% | $91.40 | +39.2% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 271,098 | $107,444 | 0.6% | $235.21 | — | Exchange Traded Fund | 78462F103 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 983,526 | $107,008 | 0.6% | $107.01 | — | Exchange Traded Fund | 78468R622 |
| JNJ | Johnson & Johnson | 632,565 | $103,962 | 0.6% | $88.88 | +58.4% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp | 1,790,136 | $99,943 | 0.6% | $52.54 | -17.6% | Common Stock | 30231G102 |
| SCHF | Schwab International Equity ETF | 2,632,226 | $99,024 | 0.5% | $32.20 | — | Exchange Traded Fund | 808524805 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 965,815 | $97,296 | 0.5% | $102.12 | — | Exchange Traded Fund | 464287879 |
| HD | The Home Depot Inc | 317,064 | $96,784 | 0.5% | $147.13 | +66.1% | Common Stock | 437076102 |
| IJH | iShares Core S&P Mid-Cap | 365,903 | $95,237 | 0.5% | $148.16 | — | Exchange Traded Fund | 464287507 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 741,617 | $95,098 | 0.5% | $120.34 | — | Exchange Traded Fund | 464287887 |
| ACN | Accenture PLC A | 342,924 | $94,733 | 0.5% | $203.53 | +18.6% | Common Stock | G1151C101 |
| PG | Procter & Gamble Co | 667,488 | $90,398 | 0.5% | $69.97 | +65.3% | Common Stock | 742718109 |
| COST | Costco Wholesale Corp | 240,464 | $84,759 | 0.5% | $208.73 | +58.0% | Common Stock | 22160K105 |
| SCHG | Schwab US Large-Cap Growth ETF | 652,932 | $84,737 | 0.5% | $69.79 | — | Exchange Traded Fund | 808524300 |
| VBK | Vanguard Small-Cap Growth ETF | 306,602 | $84,208 | 0.5% | $130.80 | — | Exchange Traded Fund | 922908595 |
| CVX | Chevron Corporation | 787,215 | $82,492 | 0.5% | $73.14 | +8.8% | Common Stock | 166764100 |
| SCHV | Schwab US Large-Cap Value ETF | 1,252,035 | $81,733 | 0.5% | $50.81 | — | Exchange Traded Fund | 808524409 |
| V | Visa Inc Class A | 381,665 | $80,810 | 0.4% | $93.77 | +116.7% | Common Stock | 92826C839 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,312,696 | $78,722 | 0.4% | $59.94 | — | Exchange Traded Fund | 33739Q408 |
| LMBS | First Trust Low Duration Oppos ETF | 1,527,350 | $77,986 | 0.4% | $51.47 | — | Exchange Traded Fund | 33739Q200 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 1,539,435 | $76,294 | 0.4% | $49.70 | — | Exchange Traded Fund | 78468R739 |
| SCHX | Schwab US Large-Cap ETF | 791,543 | $76,012 | 0.4% | $52.33 | — | Exchange Traded Fund | 808524201 |
| MUB | iShares National Muni Bond ETF | 620,197 | $71,974 | 0.4% | $113.60 | — | Exchange Traded Fund | 464288414 |
| UNP | Union Pacific Corp | 317,573 | $69,996 | 0.4% | $91.79 | +104.9% | Common Stock | 907818108 |
| MMM | 3M Co | 361,190 | $69,594 | 0.4% | $124.72 | +0.3% | Common Stock | 88579Y101 |
| MDT | Medtronic PLC | 583,601 | $68,941 | 0.4% | $70.66 | +43.9% | Common Stock | G5960L103 |
| QCOM | QUALCOMM Inc | 513,133 | $68,036 | 0.4% | $49.81 | +160.4% | Common Stock | 747525103 |
| VZ | Verizon Communications Inc | 1,165,871 | $67,795 | 0.4% | $33.61 | +25.7% | Common Stock | 92343V104 |
| MA | Mastercard Inc A | 190,136 | $67,698 | 0.4% | $233.11 | +45.7% | Common Stock | 57636Q104 |
| PCAR | PACCAR Inc | 725,444 | $67,408 | 0.4% | $35.26 | +47.5% | Common Stock | 693718108 |
| VTI | Vanguard Total Stock Market ETF | 323,379 | $66,839 | 0.4% | $131.89 | — | Exchange Traded Fund | 922908769 |
| ABT | Abbott Laboratories | 553,636 | $66,348 | 0.4% | $38.88 | +179.4% | Common Stock | 002824100 |
| META | Facebook Inc A | 220,091 | $64,823 | 0.4% | $125.85 | +112.5% | Common Stock | 30303M102 |
| — | Unilever PLC ADR | 1,117,457 | $62,388 | 0.3% | $60.40 | — | Common Stock | 904767704 |
| ORCL | Oracle Corp | 844,080 | $59,229 | 0.3% | $44.73 | +35.5% | Common Stock | 68389X105 |
| RTX | Raytheon Technologies Ord | 750,233 | $57,970 | 0.3% | $54.59 | +19.5% | Common Stock | 75513E101 |
| — | IHS Markit Ltd A | 598,206 | $57,894 | 0.3% | $60.53 | — | Common Stock | G47567105 |
| SPGI | S&Pglobal Inc Com | 159,054 | $56,125 | 0.3% | $300.92 | +6.2% | Common Stock | 78409V104 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,033,465 | $55,755 | 0.3% | $52.54 | — | Exchange Traded Fund | 808524839 |
| NVO | Novo Nordisk A/S | 826,227 | $55,704 | 0.3% | $50.50 | — | Common Stock | 670100205 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,132,806 | $55,632 | 0.3% | $39.33 | — | Exchange Traded Fund | 921943858 |
| IVW | iShares S&P 500 Growth | 848,584 | $55,251 | 0.3% | $77.75 | — | Exchange Traded Fund | 464287309 |
| ABBV | AbbVie Inc | 509,075 | $55,092 | 0.3% | $74.05 | +20.1% | Common Stock | 00287Y109 |
| BDX | Becton, Dickinson and Co | 224,594 | $54,610 | 0.3% | $141.28 | +59.7% | Common Stock | 075887109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 657,479 | $54,242 | 0.3% | $81.42 | — | Exchange Traded Fund | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 652,516 | $53,630 | 0.3% | $81.93 | — | Exchange Traded Fund | 921937827 |
| DHR | Danaher Corp | 237,992 | $53,567 | 0.3% | $33.78 | +488.3% | Common Stock | 235851102 |
| INTC | Intel Corp | 816,031 | $52,226 | 0.3% | $28.05 | +92.8% | Common Stock | 458140100 |
| CVS | CVS Health Corp | 679,728 | $51,136 | 0.3% | $52.98 | +17.5% | Common Stock | 126650100 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 748,109 | $50,295 | 0.3% | $66.50 | — | Exchange Traded Fund | 92206C706 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 567,113 | $49,441 | 0.3% | $86.41 | — | Exchange Traded Fund | 464288513 |
| IVE | iShares S&P 500 Value | 345,633 | $48,817 | 0.3% | $94.80 | — | Exchange Traded Fund | 464287408 |
| GD | General Dynamics Corp | 268,513 | $48,751 | 0.3% | $139.80 | +5.2% | Common Stock | 369550108 |
| CTSH | Cognizant Technology Solutions Corp A | 615,679 | $48,097 | 0.3% | $55.32 | +29.5% | Common Stock | 192446102 |
| SCHA | Schwab US Small-Cap ETF | 474,762 | $47,320 | 0.3% | $63.05 | — | Exchange Traded Fund | 808524607 |
| CME | CME Group Inc Class A | 227,975 | $46,559 | 0.3% | $132.27 | +23.3% | Common Stock | 12572Q105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 505,768 | $46,328 | 0.3% | $65.32 | — | Exchange Traded Fund | 464287150 |
| IFF | International Flavors & Fragrances Inc | 330,437 | $46,132 | 0.3% | $108.12 | +4.7% | Common Stock | 459506101 |
| — | BlackRock Inc | 60,719 | $45,780 | 0.3% | $461.57 | — | Common Stock | 09247X101 |
| SDY | SPDR S&P Dividend ETF | 386,919 | $45,668 | 0.3% | $91.61 | — | Exchange Traded Fund | 78464A763 |
| FDN | First Trust Dow Jones Internet ETF | 207,859 | $45,330 | 0.3% | $121.73 | — | Exchange Traded Fund | 33733E302 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 429,630 | $43,784 | 0.2% | $101.46 | — | Exchange Traded Fund | 72201R833 |
| CHRW | C.H. Robinson Worldwide Inc | 456,200 | $43,535 | 0.2% | $65.57 | +26.7% | Common Stock | 12541W209 |
| BIIB | Biogen Inc | 152,196 | $42,577 | 0.2% | $282.76 | -4.6% | Common Stock | 09062X103 |
| SCHB | Schwab US Broad Market ETF | 436,778 | $42,241 | 0.2% | $46.27 | — | Exchange Traded Fund | 808524102 |
| LOW | Lowe's Companies Inc | 220,550 | $41,944 | 0.2% | $58.83 | +166.8% | Common Stock | 548661107 |
| USMV | iShares Edge MSCI Min Vol USA | 597,832 | $41,364 | 0.2% | $47.88 | — | Exchange Traded Fund | 46429B697 |
| QQQ | Invesco QQQ Trust | 126,686 | $40,429 | 0.2% | $181.69 | — | Exchange Traded Fund | 46090E103 |
| SHY | iShares 1-3 Year Treasury Bond | 468,373 | $40,397 | 0.2% | $86.28 | — | Exchange Traded Fund | 464287457 |
| NEE | Nextera Energy Inc | 532,218 | $40,241 | 0.2% | $61.14 | +12.5% | Common Stock | 65339F101 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 342,440 | $39,976 | 0.2% | $87.43 | — | Exchange Traded Fund | 81369Y209 |
| GILD | Gilead Sciences Inc | 615,416 | $39,774 | 0.2% | $53.42 | -0.1% | Common Stock | 375558103 |
| WMT | Wal-Mart Stores Inc | 283,911 | $38,564 | 0.2% | $26.77 | +61.8% | Common Stock | 931142103 |
| T | AT&T Inc | 1,272,623 | $38,522 | 0.2% | $14.13 | +14.2% | Common Stock | 00206R102 |
| BMY | Bristol-Myers Squibb Company | 608,186 | $38,395 | 0.2% | $40.39 | +26.3% | Common Stock | 110122108 |
| JPST | JPMorgan Ultra-Short Income ETF | 753,045 | $38,221 | 0.2% | $50.61 | — | Exchange Traded Fund | 46641Q837 |
| TSLA | Tesla Motors Inc | 55,176 | $36,854 | 0.2% | $97.50 | +157.5% | Common Stock | 88160R101 |
| ADP | Automatic Data Processing Inc | 193,981 | $36,560 | 0.2% | $122.10 | +28.3% | Common Stock | 053015103 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,145,829 | $36,414 | 0.2% | $27.22 | — | Exchange Traded Fund | 808524706 |
| CAT | Caterpillar Inc | 156,680 | $36,329 | 0.2% | $118.59 | +59.4% | Common Stock | 149123101 |
| TSCO | Tractor Supply Co | 203,322 | $36,004 | 0.2% | $18.05 | +63.2% | Common Stock | 892356106 |
| OKE | ONEOK Inc | 705,725 | $35,752 | 0.2% | $36.11 | -4.4% | Common Stock | 682680103 |
| VB | Vanguard Small-Cap ETF | 166,945 | $35,740 | 0.2% | $145.52 | — | Exchange Traded Fund | 922908751 |
| UNH | UnitedHealth Group Inc | 95,998 | $35,718 | 0.2% | $199.77 | +60.0% | Common Stock | 91324P102 |
| TXN | Texas Instruments Inc | 184,256 | $34,823 | 0.2% | $95.58 | +58.3% | Common Stock | 882508104 |
| AVGO | Broadcom Inc Com | 74,627 | $34,601 | 0.2% | $22.94 | +81.6% | Common Stock | 11135F101 |
| SYK | Stryker Corp | 139,966 | $34,093 | 0.2% | $164.85 | +38.2% | Common Stock | 863667101 |
| INTU | Intuit Inc | 88,330 | $33,836 | 0.2% | $289.98 | +28.9% | Common Stock | 461202103 |
| IWF | iShares Russell 1000 Growth | 139,058 | $33,797 | 0.2% | $122.39 | — | Exchange Traded Fund | 464287614 |
| ACWI | iShares MSCI ACWI | 349,943 | $33,297 | 0.2% | $64.50 | — | Exchange Traded Fund | 464288257 |
| NVDA | NVIDIA Corp | 62,196 | $33,208 | 0.2% | $6.59 | +103.4% | Common Stock | 67066G104 |
| AMT | American Tower Corp | 136,460 | $32,622 | 0.2% | $121.60 | +58.1% | Common Stock | 03027X100 |
| IEUR | iShares Core MSCI Europe ETF | 602,386 | $32,511 | 0.2% | $44.87 | — | Exchange Traded Fund | 46434V738 |
| ISRG | Intuitive Surgical Inc | 43,768 | $32,342 | 0.2% | $161.05 | +56.2% | Common Stock | 46120E602 |
| NDAQ | Nasdaq Inc | 216,764 | $31,964 | 0.2% | $28.37 | +56.5% | Common Stock | 631103108 |
| AJG | Arthur J. Gallagher & Co | 254,676 | $31,776 | 0.2% | $71.29 | +60.7% | Common Stock | 363576109 |
| DES | WisdomTree SmallCap Dividend ETF | 1,006,136 | $31,341 | 0.2% | $40.20 | — | Exchange Traded Fund | 97717W604 |
| TMO | Thermo Fisher Scientific Inc | 68,393 | $31,213 | 0.2% | $113.72 | +314.3% | Common Stock | 883556102 |
| AMGN | Amgen Inc | 124,000 | $30,852 | 0.2% | $151.72 | +34.9% | Common Stock | 031162100 |
| ETN | Eaton Corp PLC | 216,445 | $29,930 | 0.2% | $59.39 | +100.3% | Common Stock | G29183103 |
| — | Cerner Corp | 415,669 | $29,878 | 0.2% | $58.89 | — | Common Stock | 156782104 |
| DG | Dollar General Corp | 146,756 | $29,736 | 0.2% | $130.23 | +41.6% | Common Stock | 256677105 |
| STE | STERIS PLC | 156,055 | $29,725 | 0.2% | $117.37 | +51.4% | Common Stock | G8473T100 |
| DE | Deere & Co | 79,350 | $29,688 | 0.2% | $80.75 | +280.8% | Common Stock | 244199105 |
| VPL | Vanguard FTSE Pacific ETF | 360,541 | $29,442 | 0.2% | $69.93 | — | Exchange Traded Fund | 922042866 |
| POOL | Pool Corp | 84,997 | $29,344 | 0.2% | $223.70 | +46.9% | Common Stock | 73278L105 |
| BALL | Ball Corp | 345,161 | $29,249 | 0.2% | $28.60 | +187.7% | Common Stock | 058498106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 244,778 | $28,952 | 0.2% | $33.68 | — | Common Stock | 874039100 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 525,187 | $28,717 | 0.2% | $78.77 | — | Exchange Traded Fund | 464288646 |
| RSG | Republic Services Inc | 288,089 | $28,622 | 0.2% | $50.91 | +72.6% | Common Stock | 760759100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 219,124 | $28,497 | 0.2% | $118.37 | — | Exchange Traded Fund | 464287242 |
| IUSG | Ishares Core U S Growth Etf | 312,973 | $28,415 | 0.2% | $62.24 | — | Exchange Traded Fund | 464287671 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 754,386 | $28,259 | 0.2% | $33.39 | — | Exchange Traded Fund | 808524748 |
| BNDX | Vanguard Total International Bond ETF | 493,860 | $28,209 | 0.2% | $55.59 | — | Exchange Traded Fund | 92203J407 |
| SDOG | ALPS Sector Dividend Dogs ETF | 545,097 | $28,056 | 0.2% | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| SOXX | iShares PHLX Semiconductor ETF | 65,944 | $27,960 | 0.2% | $92.81 | — | Exchange Traded Fund | 464287523 |
| ITW | Illinois Tool Works Inc | 125,771 | $27,861 | 0.2% | $82.33 | +124.7% | Common Stock | 452308109 |
| SPEM | SPDR S&P Emerging Markets ETF | 629,543 | $27,561 | 0.2% | $36.84 | — | Exchange Traded Fund | 78463X509 |
| IUSV | iShares Core S&P US Value ETF | 399,475 | $27,524 | 0.2% | $54.88 | — | Exchange Traded Fund | 464287663 |
| MRK | Merck & Co Inc | 355,209 | $27,383 | 0.2% | $47.67 | +32.3% | Common Stock | 58933Y105 |
| FIS | Fidelity National Information Services Inc | 194,525 | $27,352 | 0.2% | $118.22 | +3.5% | Common Stock | 31620M106 |
| EMR | Emerson Electric Co | 300,665 | $27,126 | 0.2% | $53.13 | +46.5% | Common Stock | 291011104 |
| IYW | Ishares U S Technology Etf | 309,189 | $27,116 | 0.2% | $100.68 | — | Exchange Traded Fund | 464287721 |
| ITB | iShares US Home Construction | 395,767 | $26,859 | 0.1% | $41.11 | — | Exchange Traded Fund | 464288752 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 372,534 | $26,182 | 0.1% | $56.02 | — | Exchange Traded Fund | 46432F834 |
| UPS | United Parcel Service Inc Class B | 152,264 | $25,883 | 0.1% | $69.55 | +89.8% | Common Stock | 911312106 |
| IAGG | iShares Core International Aggt Bd ETF | 471,512 | $25,867 | 0.1% | $54.60 | — | Exchange Traded Fund | 46435G672 |
| VRSK | Verisk Analytics Inc | 143,990 | $25,442 | 0.1% | $186.96 | -5.1% | Common Stock | 92345Y106 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,256,111 | $25,436 | 0.1% | $17.39 | — | Exchange Traded Fund | 46137V563 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 979,291 | $25,393 | 0.1% | $26.53 | — | Exchange Traded Fund | 78464A383 |
| JKHY | Jack Henry & Associates Inc | 165,581 | $25,122 | 0.1% | $103.61 | +38.5% | Common Stock | 426281101 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 361,881 | $24,633 | 0.1% | $45.79 | — | Exchange Traded Fund | 46137V746 |
| — | Jacobs Engineering Group Inc | 189,204 | $24,458 | 0.1% | $44.99 | — | Common Stock | 469814107 |
| AXP | American Express Co | 172,299 | $24,370 | 0.1% | $67.53 | +84.2% | Common Stock | 025816109 |
| SCHO | Schwab Short-Term US Treasury ETF | 464,980 | $23,858 | 0.1% | $50.39 | — | Exchange Traded Fund | 808524862 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 256,450 | $23,858 | 0.1% | $87.30 | — | Exchange Traded Fund | 92206C870 |
| — | Thomson Reuters Corp Com | 271,506 | $23,776 | 0.1% | $49.46 | — | Common Stock | 884903709 |
| VWO | Vanguard FTSE Emerging Markets ETF | 455,774 | $23,723 | 0.1% | $40.91 | — | Exchange Traded Fund | 922042858 |
| BAC | Bank of America Corporation | 609,271 | $23,573 | 0.1% | $17.87 | +71.4% | Common Stock | 060505104 |
| CPRT | Copart Inc | 216,922 | $23,560 | 0.1% | $6.03 | +367.3% | Common Stock | 217204106 |
| SO | Southern Co | 368,708 | $22,919 | 0.1% | $30.78 | +61.9% | Common Stock | 842587107 |
| CRM | Salesforce.com Inc | 107,204 | $22,713 | 0.1% | $184.46 | +19.2% | Common Stock | 79466L302 |
| CCI | Crown Castle International Corp | 131,095 | $22,565 | 0.1% | $79.82 | +59.5% | Common Stock | 22822V101 |
| IWV | iShares Russell 3000 | 92,987 | $22,059 | 0.1% | $118.68 | — | Exchange Traded Fund | 464287689 |
| IWD | iShares Russell 1000 Value | 137,182 | $20,790 | 0.1% | $114.66 | — | Exchange Traded Fund | 464287598 |
| IBM | International Business Machines Corp | 155,794 | $20,761 | 0.1% | $102.43 | -4.3% | Common Stock | 459200101 |
| LAMR | Lamar Advertising Co | 220,824 | $20,740 | 0.1% | $59.89 | — | Common Stock | 512816109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 688,589 | $20,417 | 0.1% | $29.24 | — | Exchange Traded Fund | 78464A649 |
| TPL | Texas Pacific Land Corp | 12,841 | $20,410 | 0.1% | $117.17 | 0.0% | Common Stock | 88262P102 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 279,321 | $20,388 | 0.1% | $73.40 | — | Exchange Traded Fund | 46429B689 |
| KKR | KKR & Co Inc | 405,754 | $19,821 | 0.1% | $28.84 | +48.7% | Common Stock | 48251W104 |
| VV | Vanguard Large-Cap ETF | 106,687 | $19,769 | 0.1% | $93.67 | — | Exchange Traded Fund | 922908637 |
| SAP | SAP SE ADR | 159,373 | $19,569 | 0.1% | $91.59 | — | Common Stock | 803054204 |
| OBDC | OWL ROCK CAPITAL ORD | 1,420,175 | $19,556 | 0.1% | $7.31 | +9.3% | Common Stock | 69121K104 |
| DLR | Digital Realty Trust Inc | 138,410 | $19,494 | 0.1% | $49.19 | +136.8% | Common Stock | 253868103 |
| OEF | iShares S&P 100 | 107,875 | $19,399 | 0.1% | $83.27 | — | Exchange Traded Fund | 464287101 |
| TMUS | T-Mobile US Inc | 154,525 | $19,360 | 0.1% | $65.83 | +84.9% | Common Stock | 872590104 |
| XPO | XPO Logistics Inc | 156,583 | $19,307 | 0.1% | $15.58 | +166.3% | Common Stock | 983793100 |
| GLD | SPDR Gold Shares | 120,630 | $19,296 | 0.1% | $140.85 | — | Exchange Traded Fund | 78463V107 |
| SCHM | Schwab US Mid-Cap ETF | 258,535 | $19,243 | 0.1% | $48.94 | — | Exchange Traded Fund | 808524508 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 321,709 | $19,087 | 0.1% | $57.82 | — | Exchange Traded Fund | 78464A284 |
| ADBE | Adobe Systems Inc | 39,978 | $19,004 | 0.1% | $207.28 | +125.5% | Common Stock | 00724F101 |
| PRU | Prudential Financial Inc | 206,301 | $18,794 | 0.1% | $68.46 | -1.0% | Common Stock | 744320102 |
| NOC | Northrop Grumman Corp | 57,188 | $18,508 | 0.1% | $150.81 | +84.5% | Common Stock | 666807102 |
| GIS | General Mills Inc | 301,254 | $18,473 | 0.1% | $35.42 | +38.2% | Common Stock | 370334104 |
| SCHD | Schwab US Dividend Equity ETF | 247,580 | $18,054 | 0.1% | $49.96 | — | Exchange Traded Fund | 808524797 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 140,171 | $17,994 | 0.1% | $100.11 | — | Exchange Traded Fund | 922042718 |
| IWM | iShares Russell 2000 | 81,432 | $17,992 | 0.1% | $150.22 | — | Exchange Traded Fund | 464287655 |
| DON | WisdomTree US MidCap Dividend ETF | 444,541 | $17,968 | 0.1% | $33.97 | — | Exchange Traded Fund | 97717W505 |
| MDLZ | Mondelez International Inc Class A | 300,939 | $17,614 | 0.1% | $28.66 | +73.7% | Common Stock | 609207105 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 357,694 | $17,595 | 0.1% | $35.55 | — | Exchange Traded Fund | 78464A805 |
| WAT | Waters Corp | 61,132 | $17,372 | 0.1% | $170.28 | +60.4% | Common Stock | 941848103 |
| TFC | Truist Finl Corp Com | 297,095 | $17,327 | 0.1% | $38.92 | +11.9% | Common Stock | 89832Q109 |
| FFIV | F5 Networks Inc | 81,691 | $17,042 | 0.1% | $109.63 | +79.7% | Common Stock | 315616102 |
| KO | Coca-Cola Company | 318,198 | $16,772 | 0.1% | $33.71 | +28.7% | Common Stock | 191216100 |
| PAYX | Paychex Inc | 168,798 | $16,546 | 0.1% | $61.98 | +29.7% | Common Stock | 704326107 |
| PH | Parker Hannifin Corp | 52,209 | $16,468 | 0.1% | $101.36 | +166.9% | Common Stock | 701094104 |
| APD | Air Products & Chemicals Inc | 58,416 | $16,435 | 0.1% | $204.21 | +17.6% | Common Stock | 009158106 |
| EPD | Enterprise Products Partners LP | 744,261 | $16,389 | 0.1% | $44.08 | — | Common Stock | 293792107 |
| LMT | Lockheed Martin Corp | 43,960 | $16,243 | 0.1% | $154.95 | +93.6% | Common Stock | 539830109 |
| VIG | Vanguard Dividend Appreciation ETF | 110,364 | $16,232 | 0.1% | $96.93 | — | Exchange Traded Fund | 921908844 |
| TAP | Molson Coors Brewing Co B | 315,206 | $16,123 | 0.1% | $62.79 | -32.7% | Common Stock | 60871R209 |
| PFE | Pfizer Inc | 444,851 | $16,117 | 0.1% | $20.47 | +36.9% | Common Stock | 717081103 |
| — | Avalara Inc | 119,041 | $15,884 | 0.1% | $72.20 | — | Common Stock | 05338G106 |
| DVYE | iShares Emerging Markets Dividend ETF | 399,276 | $15,644 | 0.1% | $39.80 | — | Exchange Traded Fund | 464286319 |
| WFC | Wells Fargo & Co | 395,598 | $15,456 | 0.1% | $39.56 | -20.1% | Common Stock | 949746101 |
| — | Atlantica yield plc | 416,753 | $15,266 | 0.1% | $26.72 | — | Common Stock | G0751N103 |
| AFL | Aflac Inc | 298,057 | $15,255 | 0.1% | $30.93 | +38.6% | Common Stock | 001055102 |
| CL | Colgate-Palmolive Co | 190,584 | $15,024 | 0.1% | $56.47 | +23.9% | Common Stock | 194162103 |
| NFLX | Netflix Inc | 28,539 | $14,888 | 0.1% | $32.77 | +61.9% | Common Stock | 64110L106 |
| AEP | American Electric Power Co Inc | 175,074 | $14,829 | 0.1% | $49.24 | +37.1% | Common Stock | 025537101 |
| XLF | Financial Select Sector SPDR ETF | 434,633 | $14,799 | 0.1% | $27.68 | — | Exchange Traded Fund | 81369Y605 |
| IPAC | iShares Core MSCI Pacific ETF | 220,442 | $14,675 | 0.1% | $54.14 | — | Exchange Traded Fund | 46434V696 |
| ROP | Roper Technologies Inc | 35,153 | $14,179 | 0.1% | $336.05 | +16.0% | Common Stock | 776696106 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 600,589 | $13,850 | 0.1% | $24.21 | — | Exchange Traded Fund | 46138J809 |
| IWO | iShares Russell 2000 Growth | 45,894 | $13,802 | 0.1% | $185.83 | — | Exchange Traded Fund | 464287648 |
| VEU | Vanguard FTSE All-World ex-US ETF | 227,434 | $13,801 | 0.1% | $48.76 | — | Exchange Traded Fund | 922042775 |
| EFA | iShares MSCI EAFE | 179,308 | $13,604 | 0.1% | $64.82 | — | Exchange Traded Fund | 464287465 |
| MCD | McDonald's Corp | 60,261 | $13,507 | 0.1% | $109.99 | +73.9% | Common Stock | 580135101 |
| — | Lam Research Corp | 22,650 | $13,482 | 0.1% | $312.86 | — | Common Stock | 512807108 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 324,972 | $13,419 | 0.1% | $30.86 | — | Exchange Traded Fund | 97717X594 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 114,588 | $13,162 | 0.1% | $110.93 | — | Exchange Traded Fund | 464288612 |
| XLC | Communication Services Sel Sect SPDRETF | 179,437 | $13,156 | 0.1% | $52.06 | — | Exchange Traded Fund | 81369Y852 |
| — | GlaxoSmithKline PLC ADR | 365,982 | $13,062 | 0.1% | $39.59 | — | Common Stock | 37733W105 |
| HDB | HDFC Bank Ltd | 167,329 | $13,000 | 0.1% | $78.65 | — | Common Stock | 40415F101 |
| VO | Vanguard Mid-Cap ETF | 58,599 | $12,970 | 0.1% | $129.56 | — | Exchange Traded Fund | 922908629 |
| PYPL | PayPal Holdings Inc | 53,165 | $12,911 | 0.1% | $147.26 | +71.1% | Common Stock | 70450Y103 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 241,154 | $12,870 | 0.1% | $53.77 | — | Exchange Traded Fund | 92206C771 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 363,372 | $12,849 | 0.1% | $28.34 | — | Exchange Traded Fund | 78463X889 |
| ARES | Ares Management Corp | 228,413 | $12,798 | 0.1% | $43.31 | +0.2% | Common Stock | 03990B101 |
| VGK | Vanguard FTSE Europe ETF | 202,970 | $12,787 | 0.1% | $55.24 | — | Exchange Traded Fund | 922042874 |
| DOW | Dow Inc | 198,685 | $12,704 | 0.1% | $34.97 | +31.0% | Common Stock | 260557103 |
| IWB | iShares Russell 1000 | 56,747 | $12,702 | 0.1% | $159.30 | — | Exchange Traded Fund | 464287622 |
| VXUS | Vanguard Total International Stock ETF | 194,271 | $12,181 | 0.1% | $49.87 | — | Exchange Traded Fund | 921909768 |
| WAB | Westinghouse Air Brake Technologies Corp | 148,482 | $11,754 | 0.1% | $69.58 | +8.5% | Common Stock | 929740108 |
| BA | Boeing Co | 43,771 | $11,149 | 0.1% | $150.91 | +47.3% | Common Stock | 097023105 |
| BABA | Alibaba Group Holding Ltd ADR | 48,930 | $11,094 | 0.1% | $189.63 | — | Common Stock | 01609W102 |
| YUM | Yum Brands Inc | 101,749 | $11,007 | 0.1% | $44.34 | +118.1% | Common Stock | 988498101 |
| LHX | L3Harris Technologies Inc | 54,165 | $10,978 | 0.1% | $170.03 | -0.2% | Common Stock | 502431109 |
| OTIS | OTIS Worldwide Corp-Wi | 159,027 | $10,885 | 0.1% | $57.37 | +5.9% | Common Stock | 68902V107 |
| SPYG | SPDR S&P 500 Growth | 191,530 | $10,802 | 0.1% | $39.09 | — | Exchange Traded Fund | 78464A409 |
| BIP | Brookfield Infrastructure Partners LP | 200,537 | $10,679 | 0.1% | $42.03 | — | Common Stock | G16252101 |
| COF | Capital One Financial Corp | 83,745 | $10,655 | 0.1% | $55.78 | +93.5% | Common Stock | 14040H105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 280,333 | $10,625 | 0.1% | $32.97 | — | Exchange Traded Fund | 78464A508 |
| IYH | iShares U.S. Healthcare ETF | 41,477 | $10,470 | 0.1% | $185.12 | — | Exchange Traded Fund | 464287762 |
| KMI | Kinder Morgan Inc P | 616,254 | $10,261 | 0.1% | $11.14 | +3.8% | Common Stock | 49456B101 |
| MAR | Marriott International Inc | 69,237 | $10,255 | 0.1% | $82.69 | +59.2% | Common Stock | 571903202 |
| SHOP | Shopify Inc | 9,156 | $10,131 | 0.1% | $83.66 | +44.4% | Common Stock | 82509L107 |
| IRM | Iron Mountain Inc | 273,313 | $10,115 | 0.1% | $23.37 | +16.4% | Common Stock | 46284V101 |
| TIP | iShares TIPS Bond | 80,334 | $10,082 | 0.1% | $114.75 | — | Exchange Traded Fund | 464287176 |
| HON | Honeywell International Inc | 46,224 | $10,034 | 0.1% | $106.78 | +65.4% | Common Stock | 438516106 |
| PM | Philip Morris International Inc | 112,798 | $10,010 | 0.1% | $54.85 | +21.8% | Common Stock | 718172109 |
| LVS | Las Vegas Sands Corp | 161,382 | $9,806 | 0.1% | $47.86 | +16.8% | Common Stock | 517834107 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 199,663 | $9,795 | 0.1% | $48.04 | — | Exchange Traded Fund | 81369Y506 |
| ALGN | Align Technology Inc | 17,794 | $9,636 | 0.1% | $108.06 | +411.6% | Common Stock | 016255101 |
| UBER | Uber Technologies Inc | 176,678 | $9,631 | 0.1% | $46.08 | +21.1% | Common Stock | 90353T100 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 411,782 | $9,615 | 0.1% | $23.50 | — | Exchange Traded Fund | 46138J874 |
| C | Citigroup Inc | 132,115 | $9,611 | 0.1% | $44.09 | +27.4% | Common Stock | 172967424 |
| — | Nuveen Municipal Value | 858,753 | $9,567 | 0.1% | $9.98 | — | Closed End Fund | 670928100 |
| XLK | Technology Select Sector SPDR ETF | 71,304 | $9,470 | 0.1% | $77.39 | — | Exchange Traded Fund | 81369Y803 |
| LLY | Eli Lilly and Co | 50,305 | $9,398 | 0.1% | $80.79 | +130.3% | Common Stock | 532457108 |
| RY | Royal Bank of Canada | 101,110 | $9,323 | 0.1% | $76.10 | +14.4% | Common Stock | 780087102 |
| VGSH | Vanguard Short-Term Treasury ETF | 151,397 | $9,314 | 0.1% | $61.85 | — | Exchange Traded Fund | 92206C102 |
| GRFS | Grifols SA | 537,169 | $9,288 | 0.1% | $21.37 | — | Common Stock | 398438408 |
| CHKP | Check Point Software Technologies Ltd | 82,460 | $9,233 | 0.1% | $85.23 | +41.4% | Common Stock | M22465104 |
| EEM | iShares MSCI Emerging Markets | 172,472 | $9,200 | 0.1% | $38.89 | — | Exchange Traded Fund | 464287234 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 81,137 | $8,834 | 0.0% | $107.61 | — | Exchange Traded Fund | 464288281 |
| SHW | Sherwin-Williams Co | 11,938 | $8,810 | 0.0% | $218.85 | +4.2% | Common Stock | 824348106 |
| ICLR | Icon PLC | 43,165 | $8,476 | 0.0% | $85.09 | +132.0% | Common Stock | G4705A100 |
| RELX | Relx Plc American Depositary Shares | 334,411 | $8,414 | 0.0% | $20.65 | — | Common Stock | 759530108 |
| PHG | Royal Philips NV ADR | 147,184 | $8,394 | 0.0% | $46.69 | — | Common Stock | 500472303 |
| CWI | SPDR MSCI ACWI ex-US ETF | 289,888 | $8,381 | 0.0% | $27.34 | — | Exchange Traded Fund | 78463X848 |
| NEAR | iShares Short Maturity Bond ETF | 166,681 | $8,366 | 0.0% | $50.18 | — | Exchange Traded Fund | 46431W507 |
| XYL | Xylem Inc | 79,331 | $8,344 | 0.0% | $67.64 | +41.6% | Common Stock | 98419M100 |
| FERG1GBX | Ferguson PLC | 69,115 | $8,303 | 0.0% | $120.13 | — | Common Stock | G3421J106 |
| GIB | CGI Inc | 99,447 | $8,276 | 0.0% | $65.99 | +19.3% | Common Stock | 12532H104 |
| COP | ConocoPhillips | 153,398 | $8,126 | 0.0% | $38.84 | +6.6% | Common Stock | 20825C104 |
| MPT | Medical Properties Trust Inc | 377,340 | $8,030 | 0.0% | $15.46 | — | Common Stock | 58463J304 |
| DD | DuPont de Nemours Inc | 103,889 | $8,029 | 0.0% | $26.59 | +9.4% | Common Stock | 26614N102 |
| XYZ | Square Inc | 34,839 | $7,910 | 0.0% | $121.19 | +93.0% | Common Stock | 852234103 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 125,139 | $7,904 | 0.0% | $56.09 | — | Exchange Traded Fund | 464286533 |
| CB | Chubb Ltd | 49,548 | $7,827 | 0.0% | $126.19 | +19.1% | Common Stock | H1467J104 |
| JACK | Jack In The Box Inc | 71,088 | $7,804 | 0.0% | $86.95 | +17.0% | Common Stock | 466367109 |
| MTCH | MATCH GROUP ORD | 56,121 | $7,710 | 0.0% | $134.48 | +9.2% | Common Stock | 57667L107 |
| TM | Toyota Motor Corporation Ads | 49,056 | $7,656 | 0.0% | $133.32 | — | Common Stock | 892331307 |
| BX | Blackstone Group LP | 102,490 | $7,639 | 0.0% | $39.22 | +49.4% | Common Stock | 09260D107 |
| GOOD | Gladstone Commercial Corp | 386,787 | $7,566 | 0.0% | $17.67 | — | Common Stock | 376536108 |
| MO | Altria Group Inc | 147,723 | $7,558 | 0.0% | $28.62 | +6.3% | Common Stock | 02209S103 |
| ECL | Ecolab Inc | 34,950 | $7,482 | 0.0% | $124.41 | +62.0% | Common Stock | 278865100 |
| VGT | Vanguard Information Technology ETF | 20,830 | $7,467 | 0.0% | $248.07 | — | Exchange Traded Fund | 92204A702 |
| TDIV | First Trust NASDAQ Technology Div ETF | 136,856 | $7,389 | 0.0% | $42.46 | — | Exchange Traded Fund | 33738R118 |
| PLD | Prologis Inc | 69,338 | $7,350 | 0.0% | $60.46 | +46.7% | Common Stock | 74340W103 |
| REET | iShares Global REIT ETF | 286,990 | $7,312 | 0.0% | $24.88 | — | Exchange Traded Fund | 46434V647 |
| — | General Electric Co | 539,287 | $7,081 | 0.0% | $22.93 | — | Common Stock | 369604103 |
| KMX | CarMax Inc | 53,297 | $7,070 | 0.0% | $60.84 | +100.1% | Common Stock | 143130102 |
| TWLO | Twilio Inc | 20,649 | $7,036 | 0.0% | $312.23 | +20.0% | Common Stock | 90138F102 |
| — | Magellan Midstream Partners LP | 161,962 | $7,023 | 0.0% | $66.61 | — | Common Stock | 559080106 |
| VYM | Vanguard High Dividend Yield ETF | 69,439 | $7,020 | 0.0% | $77.65 | — | Exchange Traded Fund | 921946406 |
| BND | Vanguard Total Bond Market ETF | 82,306 | $6,973 | 0.0% | $81.68 | — | Exchange Traded Fund | 921937835 |
| GMAB | Genmab A/S | 211,136 | $6,932 | 0.0% | $38.84 | — | Common Stock | 372303206 |
| AIG | American International Group Inc | 149,299 | $6,899 | 0.0% | $36.60 | +5.5% | Common Stock | 026874784 |
| LOGI | Logitech International SA | 65,977 | $6,895 | 0.0% | $24.02 | +305.2% | Common Stock | H50430232 |
| EFG | iShares MSCI EAFE Growth ETF | 68,558 | $6,887 | 0.0% | $90.10 | — | Exchange Traded Fund | 464288885 |
| SLB | Schlumberger Ltd | 253,303 | $6,887 | 0.0% | $45.85 | -48.3% | Common Stock | 806857108 |
| MSCI | MSCI Inc | 16,319 | $6,842 | 0.0% | $176.36 | +126.5% | Common Stock | 55354G100 |
| SCHP | Schwab US TIPS ETF | 107,872 | $6,597 | 0.0% | $55.06 | — | Exchange Traded Fund | 808524870 |
| IYC | iShares US Consumer Services | 87,680 | $6,561 | 0.0% | $97.03 | — | Exchange Traded Fund | 464287580 |
| — | Aptiv PLC | 47,546 | $6,557 | 0.0% | $87.16 | — | Common Stock | G6095L109 |
| BRK/A | Berkshire Hathaway Inc A | 17 | $6,557 | 0.0% | $322415.56 | +13.7% | Common Stock | 084670108 |
| ILMN | Illumina Inc | 17,046 | $6,547 | 0.0% | $228.76 | +78.2% | Common Stock | 452327109 |
| PNC | PNC Financial Services Group Inc | 37,274 | $6,538 | 0.0% | $83.44 | +66.0% | Common Stock | 693475105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 63,265 | $6,457 | 0.0% | $125.46 | — | Exchange Traded Fund | 464287481 |
| FISV | Fiserv Inc | 53,972 | $6,425 | 0.0% | $53.49 | +114.5% | Common Stock | 337738108 |
| GS | Goldman Sachs Group Inc | 19,494 | $6,374 | 0.0% | $217.60 | +27.3% | Common Stock | 38141G104 |
| VXF | Vanguard Extended Market ETF | 35,914 | $6,353 | 0.0% | $92.20 | — | Exchange Traded Fund | 922908652 |
| VT | Vanguard Total World Stock ETF | 64,912 | $6,315 | 0.0% | $75.64 | — | Exchange Traded Fund | 922042742 |
| — | Walgreen Boots Alliance Inc Com | 114,716 | $6,298 | 0.0% | $55.06 | — | Common Stock | 931427108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 122,411 | $6,278 | 0.0% | $80.87 | — | Exchange Traded Fund | 46432F859 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 56,271 | $6,270 | 0.0% | $80.71 | — | Exchange Traded Fund | 78468R887 |
| SCCO | Southern Copper Corp | 92,313 | $6,265 | 0.0% | $55.36 | 0.0% | Common Stock | 84265V105 |
| EL | The Estee Lauder Companies Inc Class A | 21,513 | $6,257 | 0.0% | $198.13 | +28.7% | Common Stock | 518439104 |
| DUK | Duke Energy Corp | 64,787 | $6,254 | 0.0% | $59.68 | +26.4% | Common Stock | 26441C204 |
| NOW | ServiceNow Inc | 12,472 | $6,237 | 0.0% | $37.55 | +181.1% | Common Stock | 81762P102 |
| IYF | Ishares U S Financials Etf | 83,102 | $6,222 | 0.0% | $90.00 | — | Exchange Traded Fund | 464287788 |
| — | Laboratory Corp of America Holdings | 23,990 | $6,118 | 0.0% | $162.98 | — | Common Stock | 50540R409 |
| PGR | Progressive Corp | 63,700 | $6,090 | 0.0% | $66.13 | +22.5% | Common Stock | 743315103 |
| KMB | Kimberly-Clark Corp | 43,200 | $6,007 | 0.0% | $82.93 | +33.7% | Common Stock | 494368103 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 229,686 | $6,004 | 0.0% | $24.91 | — | Exchange Traded Fund | 46434VAX8 |
| DPZ | Domino's Pizza Inc | 16,144 | $5,937 | 0.0% | $274.97 | +26.0% | Common Stock | 25754A201 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 224,287 | $5,919 | 0.0% | $24.95 | — | Exchange Traded Fund | 46434VBG4 |
| CNC | Centene Corp | 92,516 | $5,913 | 0.0% | $62.33 | -0.7% | Common Stock | 15135B101 |
| CMCSA | Comcast Corp Class A | 108,122 | $5,850 | 0.0% | $33.68 | +37.0% | Common Stock | 20030N101 |
| MSTR | MicroStrategy Inc | 8,522 | $5,785 | 0.0% | $41.06 | +72.0% | Common Stock | 594972408 |
| — | Cadence Bancorp | 276,665 | $5,735 | 0.0% | $20.77 | — | Common Stock | 12739A100 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 222,622 | $5,668 | 0.0% | $24.81 | — | Exchange Traded Fund | 46434VBA7 |
| WMB | Williams Companies Inc | 237,950 | $5,637 | 0.0% | $19.55 | -8.8% | Common Stock | 969457100 |
| MDY | SPDR S&P MidCap 400 ETF | 11,785 | $5,610 | 0.0% | $282.63 | — | Exchange Traded Fund | 78467Y107 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 100,140 | $5,590 | 0.0% | $44.26 | — | Exchange Traded Fund | 46137V340 |
| TRMB | Trimble Inc | 71,117 | $5,532 | 0.0% | $34.51 | +109.3% | Common Stock | 896239100 |
| NTRS | Northern Trust Corp | 52,534 | $5,522 | 0.0% | $48.24 | +75.0% | Common Stock | 665859104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 69,474 | $5,445 | 0.0% | $99.80 | — | Exchange Traded Fund | 464287606 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 68,849 | $5,336 | 0.0% | $78.36 | — | Exchange Traded Fund | 921946885 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 214,499 | $5,330 | 0.0% | $24.60 | — | Exchange Traded Fund | 46434VBK5 |
| IYK | iShares US Consumer Goods | 29,646 | $5,247 | 0.0% | $148.04 | — | Exchange Traded Fund | 464287812 |
| KHC | The Kraft Heinz Co | 131,115 | $5,245 | 0.0% | $34.91 | -18.0% | Common Stock | 500754106 |
| DVY | iShares Select Dividend | 45,657 | $5,209 | 0.0% | $93.90 | — | Exchange Traded Fund | 464287168 |
| CMG | Chipotle Mexican Grill Inc Class A | 3,630 | $5,158 | 0.0% | $23.79 | +21.6% | Common Stock | 169656105 |
| — | Activision Blizzard Inc | 54,838 | $5,100 | 0.0% | $77.19 | — | Common Stock | 00507V109 |
| AB | AllianceBernstein Holding LP | 127,300 | $5,091 | 0.0% | $24.52 | — | Common Stock | 01881G106 |
| XLI | Industrial Select Sector SPDR ETF | 51,706 | $5,090 | 0.0% | $81.43 | — | Exchange Traded Fund | 81369Y704 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 87,698 | $5,015 | 0.0% | $40.52 | — | Exchange Traded Fund | 97717X669 |
| MGV | Vanguard Mega Cap Value ETF | 52,105 | $4,960 | 0.0% | $72.40 | — | Exchange Traded Fund | 921910840 |
| BXMT | Blackstone Mortgage Trust Inc A | 159,668 | $4,950 | 0.0% | $33.69 | — | Common Stock | 09257W100 |
| TYL | Tyler Technologies Inc | 11,475 | $4,871 | 0.0% | $108.20 | +299.3% | Common Stock | 902252105 |
| SNAP | Snap Inc Cl A | 93,126 | $4,870 | 0.0% | $46.22 | +24.3% | Common Stock | 83304A106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,207 | $4,846 | 0.0% | $104.21 | — | Exchange Traded Fund | 46137V357 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 180,058 | $4,831 | 0.0% | $25.51 | — | Exchange Traded Fund | 46434VBD1 |
| LITE | Lumentum Holdings Inc | 52,822 | $4,825 | 0.0% | $84.81 | +9.1% | Common Stock | 55024U109 |
| FDX | FedEx Corp | 16,849 | $4,786 | 0.0% | $143.46 | +63.2% | Common Stock | 31428X106 |
| FLOT | iShares Floating Rate Bond ETF | 91,759 | $4,660 | 0.0% | $50.97 | — | Exchange Traded Fund | 46429B655 |
| — | INTRUSION INC | 196,108 | $4,583 | 0.0% | $18.65 | — | Common Stock | 46121E205 |
| TGT | Target Corp | 22,929 | $4,542 | 0.0% | $61.17 | +166.8% | Common Stock | 87612E106 |
| CRWD | CrowdStrike Holdings Inc | 24,864 | $4,538 | 0.0% | $131.95 | +60.3% | Common Stock | 22788C105 |
| GPC | Genuine Parts Co | 38,570 | $4,458 | 0.0% | $83.88 | +11.0% | Common Stock | 372460105 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 167,111 | $4,372 | 0.0% | $25.08 | — | Exchange Traded Fund | 46435G318 |
| GDX | VanEck Vectors Gold Miners ETF | 134,167 | $4,360 | 0.0% | $29.64 | — | Exchange Traded Fund | 92189F106 |
| NVS | Novartis Ag | 50,929 | $4,353 | 0.0% | $85.51 | — | Common Stock | 66987V109 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 161,898 | $4,264 | 0.0% | $26.00 | — | Exchange Traded Fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 165,506 | $4,256 | 0.0% | $25.82 | — | Exchange Traded Fund | 46435G789 |
| TJX | TJX Companies Inc | 64,292 | $4,253 | 0.0% | $41.47 | +50.2% | Common Stock | 872540109 |
| — | Macquarie Infrastructure Corp | 133,012 | $4,231 | 0.0% | $37.70 | — | Common Stock | 55608B105 |
| CSX | CSX Corp | 42,978 | $4,144 | 0.0% | $20.54 | +39.1% | Common Stock | 126408103 |
| IWR | iShares Russell Mid-Cap | 55,808 | $4,126 | 0.0% | $56.40 | — | Exchange Traded Fund | 464287499 |
| PSX | Phillips 66 | 50,076 | $4,083 | 0.0% | $61.33 | +5.8% | Common Stock | 718546104 |
| RNG | RingCentral Inc | 13,679 | $4,075 | 0.0% | $325.42 | +13.0% | Common Stock | 76680R206 |
| ACWV | iShares Edge MSCI Min Vol Global | 41,082 | $4,053 | 0.0% | $84.39 | — | Exchange Traded Fund | 464286525 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 148,691 | $4,014 | 0.0% | $27.09 | — | Exchange Traded Fund | 46435U697 |
| IYJ | iShares US Industrials | 37,905 | $4,006 | 0.0% | $115.92 | — | Exchange Traded Fund | 464287754 |
| — | iShares iBonds Dec 2025 Term Muni Bd ETF | 142,592 | $3,983 | 0.0% | $28.10 | — | Exchange Traded Fund | 46435U432 |
| QUAL | iShares MSCI USA Quality Factor ETF | 32,686 | $3,981 | 0.0% | $97.64 | — | Exchange Traded Fund | 46432F339 |
| SMLF | iShares MSCI USA Small-Cap Mltfctr ETF | 75,680 | $3,969 | 0.0% | $41.27 | — | Exchange Traded Fund | 46434V290 |
| DEM | WisdomTree Emerging Markets High Div ETF | 88,961 | $3,946 | 0.0% | $42.40 | — | Exchange Traded Fund | 97717W315 |
| YUMC | Yum China Hldgs Inc Com | 65,626 | $3,886 | 0.0% | $43.26 | +38.2% | Common Stock | 98850P109 |
| TROW | T. Rowe Price Group Inc | 22,623 | $3,882 | 0.0% | $81.02 | +62.8% | Common Stock | 74144T108 |
| USB | US Bancorp | 69,775 | $3,859 | 0.0% | $32.94 | +22.4% | Common Stock | 902973304 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 182,581 | $3,858 | 0.0% | $21.07 | — | Exchange Traded Fund | 46138J700 |
| LULU | Lululemon Athletica Inc | 12,534 | $3,844 | 0.0% | $326.45 | +0.6% | Common Stock | 550021109 |
| RF | Regions Financial Corp | 185,579 | $3,834 | 0.0% | $11.02 | +45.6% | Common Stock | 7591EP100 |
| IDXX | IDEXX Laboratories Inc | 7,827 | $3,830 | 0.0% | $248.47 | +101.6% | Common Stock | 45168D104 |
| PFF | iShares Preferred&Income Securities ETF | 98,894 | $3,798 | 0.0% | $36.67 | — | Exchange Traded Fund | 464288687 |
| — | Stericycle Inc | 55,829 | $3,769 | 0.0% | $115.49 | — | Common Stock | 858912108 |
| MTZ | MasTec Inc | 39,990 | $3,747 | 0.0% | $60.09 | +42.4% | Common Stock | 576323109 |
| AKAM | Akamai Technologies Inc | 36,655 | $3,735 | 0.0% | $68.58 | +50.6% | Common Stock | 00971T101 |
| D | Dominion Resources Inc | 49,071 | $3,727 | 0.0% | $52.86 | +10.6% | Common Stock | 25746U109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 11,249 | $3,714 | 0.0% | $254.41 | — | Exchange Traded Fund | 78467X109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 39,554 | $3,619 | 0.0% | $91.61 | — | Exchange Traded Fund | 78468R663 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 78,585 | $3,596 | 0.0% | $33.95 | — | Exchange Traded Fund | 78464A847 |
| HUM | Humana Inc | 8,414 | $3,527 | 0.0% | $363.98 | +4.8% | Common Stock | 444859102 |
| VCR | Vanguard Consumer Discretionary ETF | 11,937 | $3,526 | 0.0% | $275.72 | — | Exchange Traded Fund | 92204A108 |
| HPQ | HP Inc | 110,690 | $3,514 | 0.0% | $12.46 | +87.2% | Common Stock | 40434L105 |
| MGK | Vanguard Mega Cap Growth ETF | 16,730 | $3,464 | 0.0% | $113.91 | — | Exchange Traded Fund | 921910816 |
| — | Apollo Global Management Inc | 73,534 | $3,457 | 0.0% | $44.58 | — | Common Stock | 03768E105 |
| SPOT | Spotify Technology SA | 12,814 | $3,433 | 0.0% | $246.17 | +26.6% | Common Stock | L8681T102 |
| PTON | Peloton Interactive Inc | 30,524 | $3,432 | 0.0% | $122.12 | +8.6% | Common Stock | 70614W100 |
| EQIX | Equinix Inc | 5,039 | $3,424 | 0.0% | $425.71 | +46.7% | Common Stock | 29444U700 |
| MCHP | Microchip Technology Inc | 21,939 | $3,405 | 0.0% | $21.12 | +219.8% | Common Stock | 595017104 |
| ADSK | Autodesk Inc | 12,270 | $3,401 | 0.0% | $69.32 | +316.0% | Common Stock | 052769106 |
| KIDS | OrthoPediatrics Corp | 68,880 | $3,358 | 0.0% | $44.99 | +6.7% | Common Stock | 68752L100 |
| TGTX | TG Therapeutics Inc | 69,010 | $3,326 | 0.0% | $10.73 | +347.7% | Common Stock | 88322Q108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 38,544 | $3,309 | 0.0% | $87.34 | — | Exchange Traded Fund | 78464A201 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 18,434 | $3,275 | 0.0% | $121.84 | — | Exchange Traded Fund | 46137V324 |
| AZO | AutoZone Inc | 2,322 | $3,261 | 0.0% | $929.47 | +33.2% | Common Stock | 053332102 |
| CVNA | Carvana Co | 12,392 | $3,252 | 0.0% | $233.82 | +17.9% | Common Stock | 146869102 |
| — | Xilinx Inc | 25,853 | $3,203 | 0.0% | $66.78 | — | Common Stock | 983919101 |
| TDOC | Teladoc Health Inc | 17,515 | $3,183 | 0.0% | $145.14 | +59.8% | Common Stock | 87918A105 |
| — | Tortoise North American Pipeline | 155,394 | $3,150 | 0.0% | $16.38 | — | Exchange Traded Fund | 56167N720 |
| — | Atlassian Corporation PLC | 14,874 | $3,135 | 0.0% | $214.24 | — | Common Stock | G06242104 |
| GBDC | Golub Capital Bdc Inc | 212,650 | $3,109 | 0.0% | $9.13 | -1.6% | Mutual Fund | 38173M102 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 117,749 | $3,104 | 0.0% | $24.41 | — | Exchange Traded Fund | 46435GAA0 |
| ELV | Anthem Inc | 8,632 | $3,099 | 0.0% | $163.44 | +84.0% | Common Stock | 036752103 |
| OSPN | OneSpan Inc | 124,329 | $3,046 | 0.0% | $18.66 | +27.3% | Common Stock | 68287N100 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 11,335 | $3,041 | 0.0% | $191.71 | — | Exchange Traded Fund | 46137V332 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 46,970 | $3,034 | 0.0% | $55.58 | — | Exchange Traded Fund | 46435G326 |
| SCHC | Schwab International Small-Cap Eq ETF | 76,978 | $3,034 | 0.0% | $32.54 | — | Exchange Traded Fund | 808524888 |
| XEL | Xcel Energy Inc | 45,489 | $3,026 | 0.0% | $39.00 | +38.5% | Common Stock | 98389B100 |
| — | Brookfield Asset Management Inc Class A | 65,838 | $2,930 | 0.0% | $38.38 | — | Common Stock | 112585104 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 28,316 | $2,929 | 0.0% | $98.36 | — | Exchange Traded Fund | 46137V274 |
| O | Realty Income Corp | 46,058 | $2,925 | 0.0% | $39.03 | +18.5% | Common Stock | 756109104 |
| TTD | The Trade Desk Inc Com Cl A | 4,460 | $2,906 | 0.0% | $70.73 | +9.3% | Common Stock | 88339J105 |
| SLV | iShares Silver Trust | 127,781 | $2,901 | 0.0% | $19.67 | — | Exchange Traded Fund | 46428Q109 |
| — | Seagen Inc Ordinary Shares | 20,759 | $2,883 | 0.0% | $175.15 | — | Common Stock | 81181C104 |
| ALL | Allstate Corp | 25,046 | $2,878 | 0.0% | $70.41 | +38.8% | Common Stock | 020002101 |
| SPG | Simon Property Group Inc | 25,282 | $2,876 | 0.0% | $107.76 | -25.8% | Common Stock | 828806109 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,380 | $2,871 | 0.0% | $146.49 | — | Exchange Traded Fund | 922908538 |
| IYG | iShares US Financial Services ETF | 16,732 | $2,866 | 0.0% | $100.20 | — | Exchange Traded Fund | 464287770 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,216 | $2,848 | 0.0% | $116.85 | — | Exchange Traded Fund | 464287440 |
| DOV | Dover Corp | 20,516 | $2,813 | 0.0% | $88.79 | +34.7% | Common Stock | 260003108 |
| AMAT | Applied Materials Inc | 21,004 | $2,806 | 0.0% | $48.45 | +118.2% | Common Stock | 038222105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 17,393 | $2,798 | 0.0% | $126.03 | — | Exchange Traded Fund | 46432F396 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 129,054 | $2,793 | 0.0% | $21.31 | — | Exchange Traded Fund | 46138J882 |
| ADI | Analog Devices Inc | 17,934 | $2,781 | 0.0% | $70.21 | +101.0% | Common Stock | 032654105 |
| VOE | Vanguard Mid-Cap Value ETF | 20,570 | $2,774 | 0.0% | $103.26 | — | Exchange Traded Fund | 922908512 |
| PII | Polaris Inc | 20,769 | $2,773 | 0.0% | $85.08 | +43.2% | Common Stock | 731068102 |
| SLRC | Solar Capital Ltd | 155,300 | $2,758 | 0.0% | $10.00 | +11.2% | Mutual Fund | 83413U100 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 102,146 | $2,729 | 0.0% | $25.23 | — | Exchange Traded Fund | 46435UAA9 |
| NSC | Norfolk Southern Corp | 10,151 | $2,726 | 0.0% | $106.27 | +115.3% | Common Stock | 655844108 |
| SUB | iShares Short-Term National Muni Bond | 25,158 | $2,713 | 0.0% | $106.37 | — | Exchange Traded Fund | 464288158 |
| BP | BP PLC ADR | 109,624 | $2,669 | 0.0% | $37.37 | — | Common Stock | 055622104 |
| ASML | ASML Holding NV | 4,269 | $2,636 | 0.0% | $368.04 | — | Common Stock | N07059210 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 93,021 | $2,634 | 0.0% | $25.59 | — | Exchange Traded Fund | 46435U515 |
| VIGI | Vanguard Intl Div Apprec ETF | 31,347 | $2,596 | 0.0% | $65.41 | — | Exchange Traded Fund | 921946810 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 15,422 | $2,592 | 0.0% | $119.19 | — | Exchange Traded Fund | 81369Y407 |
| NICE | NICE Ltd | 11,872 | $2,588 | 0.0% | $43.14 | — | Common Stock | 653656108 |
| MTB | M&T Bank Corp | 16,762 | $2,541 | 0.0% | $102.78 | +22.7% | Common Stock | 55261F104 |
| GWW | W.W. Grainger Inc | 6,283 | $2,519 | 0.0% | $213.13 | +72.1% | Common Stock | 384802104 |
| — | Nuveen Enhanced Muni Value | 148,848 | $2,498 | 0.0% | $13.96 | — | Closed End Fund | 67074M101 |
| SRE | Sempra Energy | 18,842 | $2,498 | 0.0% | $46.02 | +15.3% | Common Stock | 816851109 |
| EW | Edwards Lifesciences Corp | 29,628 | $2,478 | 0.0% | $54.21 | +55.9% | Common Stock | 28176E108 |
| WM | Waste Management Inc | 19,172 | $2,474 | 0.0% | $91.36 | +18.4% | Common Stock | 94106L109 |
| CG | The Carlyle Group Inc | 66,752 | $2,454 | 0.0% | $23.52 | +26.9% | Common Stock | 14316J108 |
| RPM | RPM International Inc | 26,610 | $2,444 | 0.0% | $48.87 | +76.9% | Common Stock | 749685103 |
| — | Nuveen AMT-Free Quality Muni Inc | 162,940 | $2,415 | 0.0% | $13.94 | — | Closed End Fund | 670657105 |
| CTVA | Corteva Inc com | 51,555 | $2,403 | 0.0% | $25.02 | +67.5% | Common Stock | 22052L104 |
| DXCM | DexCom Inc | 6,644 | $2,388 | 0.0% | $69.34 | +35.4% | Common Stock | 252131107 |
| SHV | iShares Short Treasury Bond | 21,599 | $2,387 | 0.0% | $110.45 | — | Exchange Traded Fund | 464288679 |
| CARR | Carrier Global Corp-Wi | 56,548 | $2,387 | 0.0% | $20.77 | +75.5% | Common Stock | 14448C104 |
| KRE | SPDR S&P Regional Banking ETF | 35,588 | $2,361 | 0.0% | $43.50 | — | Exchange Traded Fund | 78464A698 |
| IBB | iShares Nasdaq Biotechnology | 15,587 | $2,347 | 0.0% | $147.21 | — | Exchange Traded Fund | 464287556 |
| ARKK | ARK Innovation ETF | 19,381 | $2,325 | 0.0% | $84.33 | — | Exchange Traded Fund | 00214Q104 |
| ED | Consolidated Edison Inc | 31,004 | $2,319 | 0.0% | $54.60 | +8.3% | Common Stock | 209115104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 39,626 | $2,304 | 0.0% | $48.15 | — | Exchange Traded Fund | 46138E354 |
| OXY | Occidental Petroleum Corp | 86,175 | $2,294 | 0.0% | $42.26 | -44.2% | Common Stock | 674599105 |
| QCRH | QCR Holdings Inc | 48,326 | $2,282 | 0.0% | $32.86 | +27.7% | Common Stock | 74727A104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 27,771 | $2,277 | 0.0% | $84.84 | — | Exchange Traded Fund | 78464A300 |
| SNOW | Snowflake Cl A Ord | 9,867 | $2,262 | 0.0% | $276.18 | -3.4% | Common Stock | 833445109 |
| FBT | First Trust NYSE Arca Biotech ETF | 14,084 | $2,260 | 0.0% | $120.85 | — | Exchange Traded Fund | 33733E203 |
| WELL | Welltower Inc Com | 31,468 | $2,254 | 0.0% | $54.00 | +9.3% | Common Stock | 95040Q104 |
| VRSN | VeriSign Inc | 11,306 | $2,247 | 0.0% | $130.63 | +49.1% | Common Stock | 92343E102 |
| IDU | iShares US Utilities | 28,216 | $2,245 | 0.0% | $99.61 | — | Exchange Traded Fund | 464287697 |
| ENB | Enbridge Inc Com | 61,412 | $2,235 | 0.0% | $23.80 | +7.4% | Common Stock | 29250N105 |
| ZBH | Zimmer Biomet Holdings Inc | 13,861 | $2,219 | 0.0% | $109.56 | +35.7% | Common Stock | 98956P102 |
| — | Coupa Software Inc Com | 8,676 | $2,208 | 0.0% | $323.88 | — | Common Stock | 22266L106 |
| IYY | iShares Dow Jones US ETF | 21,653 | $2,162 | 0.0% | $101.78 | — | Exchange Traded Fund | 464287846 |
| VTHR | Vanguard Russell 3000 ETF | 11,649 | $2,153 | 0.0% | $99.68 | — | Exchange Traded Fund | 92206C599 |
| ICE | Intercontinental Exchange Inc | 19,249 | $2,150 | 0.0% | $73.89 | +44.1% | Common Stock | 45866F104 |
| CLX | Clorox Co | 11,057 | $2,133 | 0.0% | $114.46 | +44.2% | Common Stock | 189054109 |
| BKNG | Booking Hldgs Inc | 913 | $2,127 | 0.0% | $1876.08 | +16.5% | Common Stock | 09857L108 |
| A | Agilent Technologies Inc | 16,688 | $2,122 | 0.0% | $45.66 | +162.1% | Common Stock | 00846U101 |
| WPC | W.P. Carey Inc | 29,967 | $2,120 | 0.0% | $69.54 | — | Common Stock | 92936U109 |
| KEYS | Keysight Technologies Inc | 14,667 | $2,103 | 0.0% | $131.24 | +8.1% | Common Stock | 49338L103 |
| MPC | Marathon Petroleum Corp | 39,097 | $2,091 | 0.0% | $51.51 | -13.4% | Common Stock | 56585A102 |
| FCOR | Fidelity Corporate Bond ETF | 38,447 | $2,084 | 0.0% | $55.01 | — | Exchange Traded Fund | 316188101 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,908 | $2,067 | 0.0% | $85.01 | — | Exchange Traded Fund | 464287473 |
| LYB | LyondellBasell Industries NV | 19,690 | $2,049 | 0.0% | $61.53 | +15.1% | Common Stock | N53745100 |
| VPU | Vanguard Utilities ETF | 14,574 | $2,048 | 0.0% | $135.59 | — | Exchange Traded Fund | 92204A876 |
| SCZ | iShares MSCI EAFE Small-Cap | 28,391 | $2,040 | 0.0% | $53.00 | — | Exchange Traded Fund | 464288273 |
| — | Nuveen Select TaxFree Income | 117,227 | $2,039 | 0.0% | $14.51 | — | Closed End Fund | 67062F100 |
| VHT | Vanguard Health Care ETF | 8,866 | $2,028 | 0.0% | $171.68 | — | Exchange Traded Fund | 92204A504 |
| SCHW | Charles Schwab Corp | 31,093 | $2,027 | 0.0% | $41.15 | +38.3% | Common Stock | 808513105 |
| — | Pioneer Natural Resources Co | 12,622 | $2,005 | 0.0% | $169.82 | — | Common Stock | 723787107 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 43,438 | $1,990 | 0.0% | $47.00 | — | Exchange Traded Fund | 46434V407 |
| — | Nuveen Quality Muni Income Fund | 131,336 | $1,988 | 0.0% | $13.35 | — | Closed End Fund | 67066V101 |
| — | Nuveen Select TaxFree Income 2 | 123,520 | $1,986 | 0.0% | $13.78 | — | Closed End Fund | 67063C106 |
| DEO | Diageo PLC | 12,085 | $1,984 | 0.0% | $153.94 | — | Common Stock | 25243Q205 |
| CMF | iShares California Muni Bond ETF | 31,340 | $1,947 | 0.0% | $61.16 | — | Exchange Traded Fund | 464288356 |
| CMI | Cummins Inc | 7,474 | $1,936 | 0.0% | $124.64 | +78.0% | Common Stock | 231021106 |
| WDC | Western Digital Corp | 28,952 | $1,933 | 0.0% | $51.37 | -9.3% | Common Stock | 958102105 |
| — | Coca-Cola Company | 36,400 | $1,919 | 0.0% | — | — | Put | 191216950 |
| SNY | Sanofi | 38,752 | $1,917 | 0.0% | $43.23 | — | Common Stock | 80105N105 |
| DAL | Delta Air Lines Inc | 39,385 | $1,902 | 0.0% | $48.82 | -11.9% | Common Stock | 247361702 |
| OMER | Omeros Corp | 106,294 | $1,892 | 0.0% | $18.26 | +6.5% | Common Stock | 682143102 |
| CI | Cigna Corp | 7,711 | $1,864 | 0.0% | $189.53 | +7.7% | Common Stock | 125523100 |
| ET | Energy Transfer Equity LP | 241,009 | $1,851 | 0.0% | $26.36 | — | Common Stock | 29273V100 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 36,895 | $1,834 | 0.0% | $48.88 | — | Common Stock | 046353108 |
| BEN | Franklin Resources Inc | 61,903 | $1,832 | 0.0% | $20.20 | +6.3% | Common Stock | 354613101 |
| XLU | Utilities Select Sector SPDR ETF | 28,274 | $1,811 | 0.0% | $53.81 | — | Exchange Traded Fund | 81369Y886 |
| AMP | Ameriprise Financial Inc | 7,770 | $1,806 | 0.0% | $118.97 | +68.8% | Common Stock | 03076C106 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 34,908 | $1,803 | 0.0% | $49.46 | — | Exchange Traded Fund | 78468R721 |
| TT | Trane Technologies PLC | 10,847 | $1,796 | 0.0% | $113.75 | +27.9% | Common Stock | G8994E103 |
| SUSA | iShares MSCI USA ESG Select ETF | 20,439 | $1,795 | 0.0% | $91.47 | — | Exchange Traded Fund | 464288802 |
| BMRN | Biomarin Pharmaceutical Inc | 23,658 | $1,786 | 0.0% | $86.77 | -5.9% | Common Stock | 09061G101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 32,658 | $1,784 | 0.0% | $52.90 | — | Exchange Traded Fund | 922907746 |
| SWKS | Skyworks Solutions Inc | 9,715 | $1,783 | 0.0% | $97.15 | +57.5% | Common Stock | 83088M102 |
| — | Royal Dutch Shell PLC | 45,448 | $1,782 | 0.0% | $61.40 | — | Common Stock | 780259206 |
| AON | Aon PLC | 7,695 | $1,771 | 0.0% | $178.56 | +19.0% | Common Stock | G0403H108 |
| RCI | Rogers Communications Inc | 38,332 | $1,767 | 0.0% | $44.02 | +6.3% | Common Stock | 775109200 |
| GLW | Corning Inc | 40,489 | $1,762 | 0.0% | $20.83 | +61.3% | Common Stock | 219350105 |
| TRV | The Travelers Companies Inc | 11,676 | $1,756 | 0.0% | $103.38 | +28.8% | Common Stock | 89417E109 |
| CBSH | Commerce Bancshares Inc | 22,857 | $1,751 | 0.0% | $29.89 | +86.0% | Common Stock | 200525103 |
| — | iShares Gold Trust | 107,650 | $1,750 | 0.0% | $13.58 | — | Exchange Traded Fund | 464285105 |
| HAS | Hasbro Inc | 17,679 | $1,699 | 0.0% | $58.65 | +33.2% | Common Stock | 418056107 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 11,712 | $1,689 | 0.0% | $60.04 | — | Exchange Traded Fund | 337345102 |
| AMD | Advanced Micro Devices Inc | 21,466 | $1,685 | 0.0% | $83.27 | +3.4% | Common Stock | 007903107 |
| AOM | iShares Core Moderate Allocation ETF | 38,293 | $1,668 | 0.0% | $39.97 | — | Exchange Traded Fund | 464289875 |
| WEC | Wecenergy Group Inc | 17,784 | $1,664 | 0.0% | $61.59 | +20.3% | Common Stock | 92939U106 |
| IP | International Paper Co | 30,747 | $1,663 | 0.0% | $31.01 | +27.1% | Common Stock | 460146103 |
| IVZ | Invesco Ltd | 65,275 | $1,646 | 0.0% | $11.08 | +64.9% | Common Stock | G491BT108 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 31,382 | $1,643 | 0.0% | $47.48 | — | Exchange Traded Fund | 46138E198 |
| — | Duke Realty Corp | 38,639 | $1,620 | 0.0% | $33.32 | — | Common Stock | 264411505 |
| VTRS | Viatris Inc | 115,609 | $1,615 | 0.0% | $13.33 | -0.0% | Common Stock | 92556V106 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 32,155 | $1,607 | 0.0% | $46.96 | — | Exchange Traded Fund | 233051432 |
| ICSH | iShares Ultra Short-Term Bond ETF | 31,541 | $1,593 | 0.0% | $50.46 | — | Exchange Traded Fund | 46434V878 |
| FVD | First Trust Value Line Dividend ETF | 41,909 | $1,592 | 0.0% | $29.13 | — | Exchange Traded Fund | 33734H106 |
| — | JPMorgan Alerian MLP ETN | 95,698 | $1,588 | 0.0% | $25.11 | — | Exchange Traded Fund | 46625H365 |
| NUE | Nucor Corp | 19,714 | $1,582 | 0.0% | $45.36 | +23.6% | Common Stock | 670346105 |
| IGV | iShares Expanded Tech-Software Sect ETF | 4,632 | $1,581 | 0.0% | $154.87 | — | Exchange Traded Fund | 464287515 |
| EOG | EOG Resources Inc | 21,776 | $1,579 | 0.0% | $64.86 | -22.3% | Common Stock | 26875P101 |
| GM | General Motors Co | 27,383 | $1,573 | 0.0% | $35.59 | +44.0% | Common Stock | 37045V100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 17,258 | $1,568 | 0.0% | $77.86 | — | Exchange Traded Fund | 46435G425 |
| PCH | PotlatchDeltic Corp | 29,281 | $1,550 | 0.0% | $40.94 | — | Common Stock | 737630103 |
| PSA | Public Storage | 6,277 | $1,549 | 0.0% | $171.00 | +10.1% | Common Stock | 74460D109 |
| EGBN | Eagle Bancorp Inc | 29,001 | $1,543 | 0.0% | $30.58 | +29.0% | Common Stock | 268948106 |
| PANW | Palo Alto Networks Inc | 4,770 | $1,536 | 0.0% | $36.67 | +62.1% | Common Stock | 697435105 |
| NWL | Newell Brands Inc | 57,330 | $1,535 | 0.0% | $13.85 | +44.4% | Common Stock | 651229106 |
| MRNA | Moderna Inc | 11,710 | $1,533 | 0.0% | $68.22 | +112.4% | Common Stock | 60770K107 |
| CFG | Citizens Financial Group Inc | 34,677 | $1,531 | 0.0% | $33.89 | 0.0% | Common Stock | 174610105 |
| DOCU | Docusign INC | 7,494 | $1,517 | 0.0% | $169.24 | +37.0% | Common Stock | 256163106 |
| ABBNY | ABB Ltd | 49,652 | $1,513 | 0.0% | $24.88 | — | Common Stock | 000375204 |
| HRB | H&R Block Inc | 68,938 | $1,503 | 0.0% | $12.37 | +29.8% | Common Stock | 093671105 |
| ZTS | Zoetis Inc | 9,498 | $1,496 | 0.0% | $100.50 | +50.9% | Common Stock | 98978V103 |
| SIL | Global X Silver Miners ETF | 37,185 | $1,484 | 0.0% | $43.31 | — | Exchange Traded Fund | 37954Y848 |
| EGP | EastGroup Properties Inc | 10,345 | $1,482 | 0.0% | $92.52 | — | Common Stock | 277276101 |
| ZM | Zoom video communications-A | 4,608 | $1,481 | 0.0% | $315.65 | +16.6% | Common Stock | 98980L101 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,251 | $1,471 | 0.0% | $30.42 | — | Exchange Traded Fund | 45409B107 |
| PAA | Plains All American Pipeline LP | 161,010 | $1,465 | 0.0% | $45.70 | — | Common Stock | 726503105 |
| ARCC | Ares Capital Corp | 78,273 | $1,464 | 0.0% | $9.32 | +22.1% | Common Stock | 04010L103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 10,731 | $1,453 | 0.0% | $129.25 | — | Exchange Traded Fund | 464287432 |
| XBI | SPDR S&P Biotech ETF | 10,709 | $1,453 | 0.0% | $88.06 | — | Exchange Traded Fund | 78464A870 |
| ESGV | Vanguard ESG US Stock ETF | 19,561 | $1,443 | 0.0% | $55.52 | — | Exchange Traded Fund | 921910733 |
| UBSI | United Bankshares Inc | 37,413 | $1,443 | 0.0% | $32.51 | +12.8% | Common Stock | 909907107 |
| GH | Guardant Health Inc | 9,367 | $1,430 | 0.0% | $121.82 | +24.1% | Common Stock | 40131M109 |
| — | Seagate Technology PLC | 18,539 | $1,423 | 0.0% | $48.43 | — | Common Stock | G7945M107 |
| WD | Walker & Dunlop Inc | 13,709 | $1,408 | 0.0% | $35.20 | +141.9% | Common Stock | 93148P102 |
| — | Royal Dutch Shell PLC | 38,105 | $1,403 | 0.0% | $60.61 | — | Common Stock | 780259107 |
| JXI | iShares Global Utilities ETF | 23,082 | $1,397 | 0.0% | $49.95 | — | Exchange Traded Fund | 464288711 |
| — | The Interpublic Group of Companies Inc | 47,474 | $1,386 | 0.0% | $16.17 | +36.1% | Common Stock | 460690100 |
| CNI | Canadian National Railway Co | 11,905 | $1,381 | 0.0% | $83.36 | +21.2% | Common Stock | 136375102 |
| DVOL | FirstTrustDorseyWrightMomt&LwVolatil ETF | 55,573 | $1,374 | 0.0% | $22.81 | — | Exchange Traded Fund | 33741L108 |
| — | GreenBox POS | 98,000 | $1,372 | 0.0% | $14.00 | — | Common Stock | 39366L208 |
| PFG | Principal Financial Group Inc | 22,760 | $1,365 | 0.0% | $36.49 | +28.0% | Common Stock | 74251V102 |
| LUMN | Lumen Technologies Inc | 102,226 | $1,365 | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 13,384 | $1,364 | 0.0% | $113.31 | — | Exchange Traded Fund | 464287705 |
| VFH | Vanguard Financials ETF | 16,083 | $1,359 | 0.0% | $72.44 | — | Exchange Traded Fund | 92204A405 |
| — | Varian Medical Systems Inc | 7,677 | $1,355 | 0.0% | $136.05 | — | Common Stock | 92220P105 |
| RGLD | Royal Gold Inc | 12,563 | $1,352 | 0.0% | $100.15 | +6.5% | Common Stock | 780287108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 42,834 | $1,341 | 0.0% | $30.89 | — | Exchange Traded Fund | 78464A474 |
| EQR | Equity Residential | 18,617 | $1,334 | 0.0% | $56.05 | -2.3% | Common Stock | 29476L107 |
| SYY | Sysco Corp | 16,912 | $1,332 | 0.0% | $41.42 | +64.4% | Common Stock | 871829107 |
| OMC | Omnicom Group Inc | 17,814 | $1,321 | 0.0% | $53.56 | +8.5% | Common Stock | 681919106 |
| BANX | StoneCastle Financial Corp | 66,600 | $1,318 | 0.0% | $8.57 | +40.8% | Mutual Fund | 861780104 |
| PPG | PPG Industries Inc | 8,716 | $1,310 | 0.0% | $96.14 | +35.3% | Common Stock | 693506107 |
| WY | Weyerhaeuser Co | 36,716 | $1,307 | 0.0% | $21.88 | +27.5% | Common Stock | 962166104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 19,077 | $1,303 | 0.0% | $55.78 | — | Exchange Traded Fund | 81369Y308 |
| MNST | Monster Beverage Corp | 14,240 | $1,297 | 0.0% | $32.56 | +37.6% | Common Stock | 61174X109 |
| — | WestRock Co | 24,896 | $1,296 | 0.0% | $40.34 | — | Common Stock | 96145D105 |
| — | Sandy Spring Bancorp Inc | 29,582 | $1,285 | 0.0% | $33.61 | — | Common Stock | 800363103 |
| FPE | First Trust Preferred Sec & Inc ETF | 63,049 | $1,270 | 0.0% | $19.01 | — | Exchange Traded Fund | 33739E108 |
| IWN | iShares Russell 2000 Value | 7,922 | $1,263 | 0.0% | $128.99 | — | Exchange Traded Fund | 464287630 |
| DGX | Quest Diagnostics Inc | 9,758 | $1,252 | 0.0% | $92.43 | +21.3% | Common Stock | 74834L100 |
| DAIO | Data IO Corp | 230,867 | $1,251 | 0.0% | $3.87 | +37.9% | Common Stock | 237690102 |
| HP | Helmerich & Payne Inc | 46,126 | $1,244 | 0.0% | $33.68 | -18.0% | Common Stock | 423452101 |
| AGGY | WisdomTree Yield Enhanced US Aggt Bd ETF | 24,286 | $1,243 | 0.0% | $53.24 | — | Exchange Traded Fund | 97717X511 |
| ARE | Alexandria Real Estate Equities Inc | 7,538 | $1,238 | 0.0% | $98.74 | +37.4% | Common Stock | 015271109 |
| WPM | Wheaton Precious Metals Corp | 32,287 | $1,234 | 0.0% | $23.12 | +62.2% | Common Stock | 962879102 |
| FXH | First Trust Health Care AlphaDEX ETF | 11,308 | $1,228 | 0.0% | $63.04 | — | Exchange Traded Fund | 33734X143 |
| JBGS | JBG SMITH Properties | 38,477 | $1,223 | 0.0% | $34.73 | — | Common Stock | 46590V100 |
| BAX | Baxter International Inc | 14,426 | $1,217 | 0.0% | $57.67 | +23.9% | Common Stock | 071813109 |
| INFL | HORIZON KINETICS INFLAT BENEFICI ETF | 44,425 | $1,204 | 0.0% | $27.10 | — | Exchange Traded Fund | 53656F623 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 28,402 | $1,201 | 0.0% | $26.67 | — | Exchange Traded Fund | 78468R853 |
| NBTB | NBT Bancorp Inc | 30,024 | $1,198 | 0.0% | $36.73 | +0.1% | Common Stock | 628778102 |
| — | Kansas City Southern | 4,533 | $1,196 | 0.0% | $160.31 | — | Common Stock | 485170302 |
| CSTL | Castle Biosciences Inc | 17,440 | $1,194 | 0.0% | $30.17 | +149.1% | Common Stock | 14843C105 |
| CBNK | Capital Bancorp Inc/MD | 61,550 | $1,187 | 0.0% | $13.33 | +15.5% | Common Stock | 139737100 |
| FNV | Franco-Nevada Corp | 9,429 | $1,181 | 0.0% | $83.20 | +38.4% | Common Stock | 351858105 |
| HDV | Ishares Core High Dividend Etf | 12,422 | $1,179 | 0.0% | $87.31 | — | Exchange Traded Fund | 46429B663 |
| INCY | Incyte Corp | 14,510 | $1,179 | 0.0% | $81.07 | +5.3% | Common Stock | 45337C102 |
| EXR | Extra Space Storage Inc | 8,873 | $1,176 | 0.0% | $64.88 | +54.4% | Common Stock | 30225T102 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 18,219 | $1,164 | 0.0% | $44.77 | — | Exchange Traded Fund | 301505889 |
| NTR | Nutrien Ltd | 21,559 | $1,162 | 0.0% | $38.77 | +20.7% | Common Stock | 67077M108 |
| PPL | PPL Corp | 40,193 | $1,159 | 0.0% | $22.15 | +4.7% | Common Stock | 69351T106 |
| — | CyrusOne Inc | 17,079 | $1,157 | 0.0% | $55.58 | — | Common Stock | 23283R100 |
| — | People's United Financial Inc | 64,533 | $1,155 | 0.0% | $15.64 | — | Common Stock | 712704105 |
| PLTR | Palantir Technologies Inc | 49,538 | $1,154 | 0.0% | $23.23 | +18.1% | Common Stock | 69608A108 |
| IWC | iShares Micro-Cap | 7,844 | $1,153 | 0.0% | $76.31 | — | Exchange Traded Fund | 464288869 |
| CHTR | Charter Communications Inc | 1,868 | $1,152 | 0.0% | $450.42 | +38.7% | Common Stock | 16119P108 |
| CAH | Cardinal Health Inc | 18,937 | $1,150 | 0.0% | $41.42 | +18.1% | Common Stock | 14149Y108 |
| SON | Sonoco Products Co | 17,948 | $1,136 | 0.0% | $31.33 | +62.8% | Common Stock | 835495102 |
| BOND | PIMCO Active Bond ETF | 10,228 | $1,120 | 0.0% | $107.22 | — | Exchange Traded Fund | 72201R775 |
| BTI | British American Tobacco PLC | 28,827 | $1,117 | 0.0% | $37.50 | — | Common Stock | 110448107 |
| MAA | Mid-America Apartment Communities Inc | 7,721 | $1,115 | 0.0% | $84.48 | +36.4% | Common Stock | 59522J103 |
| LUV | Southwest Airlines Co | 18,034 | $1,101 | 0.0% | $34.43 | +43.8% | Common Stock | 844741108 |
| — | Independent Bank Group Inc | 15,219 | $1,099 | 0.0% | $51.90 | — | Common Stock | 45384B106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,314 | $1,095 | 0.0% | $462.44 | +4.7% | Common Stock | 75886F107 |
| EBAY | eBay Inc | 17,711 | $1,085 | 0.0% | $36.50 | +45.7% | Common Stock | 278642103 |
| EXPD | Expeditors International of Washington Inc | 10,060 | $1,083 | 0.0% | $57.92 | +57.0% | Common Stock | 302130109 |
| EFV | iShares MSCI EAFE Value | 21,183 | $1,080 | 0.0% | $48.03 | — | Exchange Traded Fund | 464288877 |
| INVH | Invitation Homes Inc | 33,698 | $1,078 | 0.0% | $23.30 | +10.7% | Common Stock | 46187W107 |
| MELI | MercadoLibre Inc | 729 | $1,074 | 0.0% | $1292.72 | +31.3% | Common Stock | 58733R102 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,070 | $1,074 | 0.0% | $79.07 | — | Exchange Traded Fund | 464288570 |
| F | Ford Motor Co | 87,382 | $1,070 | 0.0% | $6.65 | +30.6% | Common Stock | 345370860 |
| MCK | McKesson Corp | 5,477 | $1,068 | 0.0% | $146.44 | +21.1% | Common Stock | 58155Q103 |
| — | Linde plc | 3,804 | $1,066 | 0.0% | $223.78 | — | Common Stock | G5494J103 |
| — | Hanesbrands Inc | 54,035 | $1,063 | 0.0% | $15.74 | — | Common Stock | 410345102 |
| — | Splunk Inc | 7,846 | $1,063 | 0.0% | $115.15 | — | Common Stock | 848637104 |
| APPF | AppFolio Inc | 7,495 | $1,060 | 0.0% | $54.33 | +185.7% | Common Stock | 03783C100 |
| IR | Ingersoll Rand Inc | 21,460 | $1,056 | 0.0% | $41.17 | +11.8% | Common Stock | 45687V106 |
| LEN | Lennar Corp | 10,422 | $1,055 | 0.0% | $68.26 | +14.9% | Common Stock | 526057104 |
| FXO | First Trust Financials AlphaDEX ETF | 25,249 | $1,050 | 0.0% | $28.20 | — | Exchange Traded Fund | 33734X135 |
| FTV | Fortive Corp Com | 14,739 | $1,041 | 0.0% | $46.33 | +9.4% | Common Stock | 34959J108 |
| MET | MetLife Inc | 17,127 | $1,041 | 0.0% | $34.91 | +36.4% | Common Stock | 59156R108 |
| ELS | Equity Lifestyle Properties Inc | 16,260 | $1,035 | 0.0% | $62.49 | — | Common Stock | 29472R108 |
| ARCT | Arcturus Therapeutics Holdings Inc | 24,925 | $1,029 | 0.0% | $7.61 | +683.5% | Common Stock | 03969T109 |
| CNP | CenterPoint Energy Inc | 45,279 | $1,026 | 0.0% | $18.65 | +0.8% | Common Stock | 15189T107 |
| AVD | American Vanguard Corp | 49,946 | $1,019 | 0.0% | $20.87 | -10.9% | Common Stock | 030371108 |
| ORLY | O'Reilly Automotive Inc | 2,002 | $1,016 | 0.0% | $22.46 | +37.9% | Common Stock | 67103H107 |
| BKH | Black Hills Corp | 15,186 | $1,014 | 0.0% | $44.59 | +13.6% | Common Stock | 092113109 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 19,711 | $1,012 | 0.0% | $49.56 | — | Exchange Traded Fund | 808524698 |
| SGDM | Sprott Gold Miners ETF | 37,780 | $1,012 | 0.0% | $23.77 | — | Exchange Traded Fund | 85210B102 |
| DDOG | Datadog Inc | 12,135 | $1,011 | 0.0% | $87.05 | +10.8% | Common Stock | 23804L103 |
| OSK | Oshkosh Corp | 8,520 | $1,011 | 0.0% | $65.81 | +45.0% | Common Stock | 688239201 |
| — | icad Inc | 47,650 | $1,011 | 0.0% | $8.30 | — | Common Stock | 44934S206 |
| PHM | PulteGroup Inc | 19,160 | $1,005 | 0.0% | $35.76 | +24.4% | Common Stock | 745867101 |
| SCHH | Schwab US REIT ETF | 24,463 | $1,005 | 0.0% | $40.69 | — | Exchange Traded Fund | 808524847 |
| RWX | SPDR Dow Jones International RelEst ETF | 29,114 | $1,003 | 0.0% | $41.85 | — | Exchange Traded Fund | 78463X863 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 46,077 | $1,003 | 0.0% | $21.34 | — | Exchange Traded Fund | 46138J866 |
| VAW | Vanguard Materials ETF | 5,788 | $1,001 | 0.0% | $121.59 | — | Exchange Traded Fund | 92204A801 |
| MS | Morgan Stanley | 12,751 | $990 | 0.0% | $36.07 | +81.8% | Common Stock | 617446448 |
| NVCR | NovoCure Ltd | 7,476 | $988 | 0.0% | $31.22 | +406.6% | Common Stock | G6674U108 |
| AYI | Acuity Brands Inc | 5,981 | $987 | 0.0% | $149.21 | -15.7% | Common Stock | 00508Y102 |
| PEG | Public Service Enterprise Group Inc | 16,315 | $982 | 0.0% | $38.91 | +25.7% | Common Stock | 744573106 |
| NEM | Newmont Mining Corp | 16,264 | $980 | 0.0% | $32.30 | +58.7% | Common Stock | 651639106 |
| IYR | iShares US Real Estate | 10,576 | $972 | 0.0% | $80.85 | — | Exchange Traded Fund | 464287739 |
| — | TE Connectivity Ltd | 7,490 | $967 | 0.0% | $88.14 | — | Common Stock | H84989104 |
| — | Total Sa | 20,671 | $962 | 0.0% | $53.90 | — | Common Stock | 89151E109 |
| SRPT | Sarepta Therapeutics Inc | 12,905 | $962 | 0.0% | $116.62 | -20.9% | Common Stock | 803607100 |
| — | DraftKings Inc | 15,623 | $958 | 0.0% | $58.84 | — | Common Stock | 26142R104 |
| ZION | Zions Bancorp NA | 17,347 | $953 | 0.0% | $47.53 | +8.3% | Common Stock | 989701107 |
| CPT | Camden Property Trust | 8,659 | $952 | 0.0% | $76.21 | +15.4% | Common Stock | 133131102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 21,077 | $941 | 0.0% | $25.66 | — | Exchange Traded Fund | 33738R605 |
| IHF | iShares US Healthcare Providers | 3,725 | $938 | 0.0% | $154.76 | — | Exchange Traded Fund | 464288828 |
| ONC | BeiGene Ltd | 2,691 | $937 | 0.0% | $259.73 | — | Common Stock | 07725L102 |
| RJF | Raymond James Financial Inc | 7,636 | $936 | 0.0% | $30.81 | +125.4% | Common Stock | 754730109 |
| PAGP | Plains GP Holdings LP | 99,195 | $932 | 0.0% | $21.76 | — | Common Stock | 72651A207 |
| FHN | First Horizon Corp | 55,127 | $932 | 0.0% | $7.83 | +70.1% | Common Stock | 320517105 |
| — | Amcor PLC | 79,449 | $928 | 0.0% | $7.50 | +24.3% | Common Stock | G0250X107 |
| — | Oncternal Therapeutics Inc | 110,605 | $920 | 0.0% | $5.64 | — | Common Stock | 68236P107 |
| LEG | Leggett & Platt Inc | 19,725 | $900 | 0.0% | $39.70 | +12.1% | Common Stock | 524660107 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 9,729 | $888 | 0.0% | $74.85 | — | Exchange Traded Fund | 46641Q407 |
| SWBI | Smith & Wesson Brands Inc | 50,855 | $887 | 0.0% | $17.68 | +2.9% | Common Stock | 831754106 |
| BKLN | Invesco Senior Loan ETF | 40,047 | $886 | 0.0% | $22.32 | — | Exchange Traded Fund | 46138G508 |
| DGRO | iShares Core Dividend Growth ETF | 18,351 | $886 | 0.0% | $33.35 | — | Exchange Traded Fund | 46434V621 |
| RMD | ResMed Inc | 4,545 | $882 | 0.0% | $44.97 | +327.8% | Common Stock | 761152107 |
| BF/B | Brown-Forman Corp | 12,729 | $878 | 0.0% | $41.52 | +60.3% | Common Stock | 115637209 |
| — | Citrix Systems Inc | 6,232 | $875 | 0.0% | $107.65 | — | Common Stock | 177376100 |
| CINF | Cincinnati Financial Corp | 8,482 | $874 | 0.0% | $75.58 | +12.2% | Common Stock | 172062101 |
| FRPT | Freshpet Inc | 5,496 | $873 | 0.0% | $18.57 | +712.2% | Common Stock | 358039105 |
| HPE | Hewlett Packard Enterprise Co | 55,147 | $868 | 0.0% | $13.23 | -9.4% | Common Stock | 42824C109 |
| FTNT | Fortinet Inc | 4,697 | $866 | 0.0% | $16.23 | +101.6% | Common Stock | 34959E109 |
| AM | Antero Midstream Corp | 95,475 | $862 | 0.0% | $4.79 | +23.2% | Common Stock | 03676B102 |
| VSGX | Vanguard ESG International Stock ETF | 13,967 | $857 | 0.0% | $51.97 | — | Exchange Traded Fund | 921910725 |
| ALB | Albemarle Corp | 5,807 | $848 | 0.0% | $98.25 | +54.0% | Common Stock | 012653101 |
| ESS | Essex Property Trust Inc | 3,115 | $847 | 0.0% | $196.05 | +11.0% | Common Stock | 297178105 |
| BIDU | Baidu Inc | 3,858 | $839 | 0.0% | $194.17 | — | Common Stock | 056752108 |
| — | Brookfield Infrastructure Corp | 10,865 | $830 | 0.0% | $69.24 | — | Common Stock | 11275Q107 |
| COR | AmerisourceBergen Corp | 7,025 | $829 | 0.0% | $67.28 | +46.1% | Common Stock | 03073E105 |
| SONY | Sony Corp | 7,815 | $828 | 0.0% | $50.76 | — | Common Stock | 835699307 |
| ROST | Ross Stores Inc | 6,883 | $825 | 0.0% | $65.32 | +71.8% | Common Stock | 778296103 |
| — | Discover Financial Services | 8,685 | $825 | 0.0% | $74.22 | — | Common Stock | 254709108 |
| — | First Eagle Alternative Capital BDC Inc | 203,723 | $823 | 0.0% | $3.66 | — | Common Stock | 26943B100 |
| HAL | Halliburton Co | 37,979 | $815 | 0.0% | $33.11 | -42.2% | Common Stock | 406216101 |
| DHI | D.R. Horton Inc | 9,142 | $815 | 0.0% | $37.72 | +97.7% | Common Stock | 23331A109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 19,735 | $813 | 0.0% | $41.20 | — | Exchange Traded Fund | 46435U853 |
| SA | Seabridge Gold Inc | 50,000 | $809 | 0.0% | $11.86 | +57.1% | Common Stock | 811916105 |
| UAL | United Continental Holdings Inc | 14,049 | $808 | 0.0% | $54.59 | -10.5% | Common Stock | 910047109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 11,618 | $805 | 0.0% | $54.03 | — | Exchange Traded Fund | 92189F643 |
| — | FS KKR CAPITAL CORP. II | 41,210 | $805 | 0.0% | $16.71 | — | Common Stock | 35952V303 |
| FALN | iShares Fallen Angels USD Bond ETF | 27,450 | $803 | 0.0% | $29.25 | — | Exchange Traded Fund | 46435G474 |
| — | Spirit of Texas Bancshares Inc | 35,904 | $801 | 0.0% | $20.81 | — | Common Stock | 84861D103 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 6,374 | $799 | 0.0% | $107.48 | — | Exchange Traded Fund | 78468R804 |
| VDC | Vanguard Consumer Staples ETF | 4,457 | $794 | 0.0% | $147.37 | — | Exchange Traded Fund | 92204A207 |
| PCY | Powershares Emrg Mkts | 29,552 | $791 | 0.0% | $26.44 | — | Exchange Traded Fund | 46138E784 |
| MU | Micron Technology Inc | 8,957 | $790 | 0.0% | $49.26 | +68.0% | Common Stock | 595112103 |
| AMH | American Homes 4 Rent | 23,680 | $790 | 0.0% | $25.45 | — | Common Stock | 02665T306 |
| MAS | Masco Corp | 13,118 | $786 | 0.0% | $35.77 | +43.0% | Common Stock | 574599106 |
| JCI | Johnson Controls International PLC | 13,153 | $785 | 0.0% | $34.55 | +44.7% | Common Stock | G51502105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,568 | $780 | 0.0% | $135.83 | — | Exchange Traded Fund | 464288653 |
| — | Viacomcbs Cl B Ord | 17,255 | $778 | 0.0% | $30.62 | — | Common Stock | 92556H206 |
| UTHR | United Therapeutics Corp | 4,641 | $776 | 0.0% | $80.53 | +107.0% | Common Stock | 91307C102 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 19,748 | $770 | 0.0% | $29.16 | — | Common Stock | 62914V106 |
| PGF | Invesco Financial Preferred ETF | 40,637 | $767 | 0.0% | $17.41 | — | Exchange Traded Fund | 46137V621 |
| TPR | Tapestry Inc | 18,611 | $767 | 0.0% | $23.27 | +46.3% | Common Stock | 876030107 |
| DRI | Darden Restaurants Inc | 5,394 | $766 | 0.0% | $81.32 | +38.6% | Common Stock | 237194105 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 30,257 | $766 | 0.0% | $25.91 | — | Exchange Traded Fund | 46138J858 |
| RWR | SPDR Dow Jones REIT ETF | 8,000 | $757 | 0.0% | $94.12 | — | Exchange Traded Fund | 78464A607 |
| TWI | Titan International Inc | 80,927 | $751 | 0.0% | $2.42 | +223.8% | Common Stock | 88830M102 |
| DASH | DoorDash Inc | 5,699 | $747 | 0.0% | $167.51 | 0.0% | Common Stock | 25809K105 |
| LDOS | Leidos Holdings Inc | 7,723 | $744 | 0.0% | $81.47 | +16.3% | Common Stock | 525327102 |
| OKTA | Okta Inc | 3,337 | $736 | 0.0% | $156.40 | +60.7% | Common Stock | 679295105 |
| — | Heartland Financial USA Inc | 14,599 | $734 | 0.0% | $50.28 | — | Common Stock | 42234Q102 |
| IYM | iShares US Basic Materials | 5,840 | $733 | 0.0% | $84.56 | — | Exchange Traded Fund | 464287838 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 29,158 | $728 | 0.0% | $24.62 | — | Exchange Traded Fund | 46138J833 |
| — | Federal Realty Investment Trust | 7,160 | $726 | 0.0% | $101.40 | — | Common Stock | 313747206 |
| FNDX | Schwab Fundamental US Large Company ETF | 14,020 | $724 | 0.0% | $33.55 | — | Exchange Traded Fund | 808524771 |
| CDW | CDW Corp | 4,340 | $719 | 0.0% | $74.66 | +88.6% | Common Stock | 12514G108 |
| SBAC | SBA Communications Corp | 2,582 | $717 | 0.0% | $153.52 | +61.0% | Common Stock | 78410G104 |
| PHYS | Sprott Physical Gold Trust | 53,187 | $713 | 0.0% | $11.58 | — | Closed End Fund | 85207H104 |
| AMLP | Alerian MLP ETF | 22,972 | $701 | 0.0% | $24.68 | — | Exchange Traded Fund | 00162Q452 |
| — | Healthcare Trust of America Inc | 25,264 | $697 | 0.0% | $29.41 | — | Common Stock | 42225P501 |
| DTE | DTE Energy Co | 5,209 | $693 | 0.0% | $63.99 | +39.5% | Common Stock | 233331107 |
| BK | Bank of New York Mellon Corp | 14,630 | $692 | 0.0% | $32.63 | +17.3% | Common Stock | 064058100 |
| VFC | VF Corp | 8,665 | $692 | 0.0% | $66.09 | +22.8% | Common Stock | 918204108 |
| TFII | TFI International Inc | 9,254 | $692 | 0.0% | $50.32 | +35.0% | Common Stock | 87241L109 |
| FIVE | Five Below Inc | 3,611 | $689 | 0.0% | $84.68 | +122.5% | Common Stock | 33829M101 |
| PGX | Invesco Preferred ETF | 45,383 | $681 | 0.0% | $13.95 | — | Exchange Traded Fund | 46138E511 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 27,376 | $672 | 0.0% | $24.12 | — | Exchange Traded Fund | 46138J817 |
| BR | Broadridge Financial Solutions Inc | 4,378 | $670 | 0.0% | $88.08 | +54.4% | Common Stock | 11133T103 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 6,817 | $670 | 0.0% | $69.71 | — | Exchange Traded Fund | 78468R796 |
| SPHQ | Invesco S&P 500 Quality ETF | 15,123 | $670 | 0.0% | $30.10 | — | Exchange Traded Fund | 46137V241 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 127,627 | $666 | 0.0% | $4.94 | — | Common Stock | 05946K101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 13,051 | $666 | 0.0% | $50.68 | — | Exchange Traded Fund | 46641Q654 |
| GWX | SPDR S&P International Small Cap ETF | 17,815 | $666 | 0.0% | $29.36 | — | Exchange Traded Fund | 78463X871 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 12,926 | $663 | 0.0% | $52.94 | — | Exchange Traded Fund | 97717W281 |
| ROL | Rollins Inc | 19,213 | $661 | 0.0% | $26.78 | +25.8% | Common Stock | 775711104 |
| BUD | Anheuser-Busch InBev SA/NV | 10,511 | $661 | 0.0% | $69.00 | — | Common Stock | 03524A108 |
| BXP | Boston Properties Inc | 6,494 | $658 | 0.0% | $88.93 | -14.9% | Common Stock | 101121101 |
| ALRM | Alarm.com Holdings Inc | 7,592 | $656 | 0.0% | $48.82 | +93.1% | Common Stock | 011642105 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $655 | 0.0% | $25.84 | — | Exchange Traded Fund | 132061300 |
| WTRG | Essential Utilities Inc | 14,604 | $654 | 0.0% | $46.12 | -2.1% | Common Stock | 29670G102 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 24,385 | $649 | 0.0% | $25.25 | — | Exchange Traded Fund | 33740F888 |
| FXL | First Trust Technology AlphaDEX ETF | 5,702 | $648 | 0.0% | $42.34 | — | Exchange Traded Fund | 33734X176 |
| FXI | iShares China Large-Cap | 13,858 | $647 | 0.0% | $43.18 | — | Exchange Traded Fund | 464287184 |
| TILT | FlexShares Mstar US Mkt Factors Tilt Etf | 4,050 | $646 | 0.0% | $123.59 | — | Exchange Traded Fund | 33939L100 |
| SNA | Snap-on Inc | 2,790 | $644 | 0.0% | $133.71 | +29.9% | Common Stock | 833034101 |
| ITA | iShares US Aerospace & Defense ETF | 6,184 | $644 | 0.0% | $131.26 | — | Exchange Traded Fund | 464288760 |
| EXC | Exelon Corp | 14,670 | $642 | 0.0% | $22.60 | +11.7% | Common Stock | 30161N101 |
| HLT | Hilton Worldwide Holdings Inc | 5,308 | $642 | 0.0% | $100.89 | +13.1% | Common Stock | 43300A203 |
| EMLP | First Trust North Amer Engy InfrasETF | 27,858 | $635 | 0.0% | $24.55 | — | Exchange Traded Fund | 33738D101 |
| — | CyberArk Software Ltd | 4,904 | $634 | 0.0% | $124.40 | — | Common Stock | M2682V108 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 12,188 | $631 | 0.0% | $50.78 | — | Exchange Traded Fund | 46434V100 |
| MBCN | Middlefield Banc Corp | 30,000 | $629 | 0.0% | $15.64 | +21.9% | Common Stock | 596304204 |
| SEDG | SolarEdge Technologies Inc | 2,176 | $625 | 0.0% | $127.35 | +136.8% | Common Stock | 83417M104 |
| INGR | Ingredion Inc | 6,937 | $624 | 0.0% | $94.96 | -10.0% | Common Stock | 457187102 |
| KIM | Kimco Realty Corp | 33,061 | $620 | 0.0% | $12.93 | +10.4% | Common Stock | 49446R109 |
| — | Nuveen Select TaxFree Income 3 | 36,400 | $613 | 0.0% | $14.31 | — | Closed End Fund | 67063X100 |
| SBR | Sabine Royalty Trust | 20,119 | $613 | 0.0% | $43.94 | — | Common Stock | 785688102 |
| — | LHC Group Inc | 3,203 | $612 | 0.0% | $87.43 | — | Common Stock | 50187A107 |
| AOR | iShares Core Growth Allocation ETF | 11,432 | $612 | 0.0% | $46.49 | — | Exchange Traded Fund | 464289867 |
| STM | STMicroelectronics NV | 15,953 | $611 | 0.0% | $37.71 | — | Common Stock | 861012102 |
| MTN | Vail Resorts Inc | 2,089 | $609 | 0.0% | $234.55 | +24.1% | Common Stock | 91879Q109 |
| — | Smartsheet Inc | 9,500 | $607 | 0.0% | $40.78 | — | Common Stock | 83200N103 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 23,269 | $605 | 0.0% | $25.96 | — | Exchange Traded Fund | 78464A391 |
| RCL | Royal Caribbean Group | 7,039 | $603 | 0.0% | $97.59 | -20.2% | Common Stock | V7780T103 |
| CMA | Comerica Inc | 8,409 | $603 | 0.0% | $32.46 | +60.7% | Common Stock | 200340107 |
| — | VMware Inc | 4,003 | $602 | 0.0% | $165.67 | — | Common Stock | 928563402 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 11,365 | $600 | 0.0% | $54.80 | — | Exchange Traded Fund | 33740F805 |
| AEE | Ameren Corp | 7,379 | $600 | 0.0% | $45.54 | +42.4% | Common Stock | 023608102 |
| CUBE | CubeSmart | 15,835 | $599 | 0.0% | $31.46 | — | Common Stock | 229663109 |
| AMKR | Amkor Technology Inc | 25,276 | $599 | 0.0% | $5.85 | +227.1% | Common Stock | 031652100 |
| — | Twitter Inc | 9,415 | $599 | 0.0% | $51.76 | — | Common Stock | 90184L102 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 15,487 | $598 | 0.0% | $28.06 | — | Exchange Traded Fund | 233051879 |
| IXC | iShares Global Energy ETF | 24,018 | $592 | 0.0% | $16.39 | — | Exchange Traded Fund | 464287341 |
| — | BlackRock MuniAssets Fund | 38,698 | $590 | 0.0% | $14.63 | — | Closed End Fund | 09254J102 |
| GPN | Global Payments Inc | 2,921 | $589 | 0.0% | $156.75 | +21.7% | Common Stock | 37940X102 |
| HIW | Highwoods Properties Inc | 13,691 | $588 | 0.0% | $46.03 | — | Common Stock | 431284108 |
| FINX | Global X FinTech ETF | 13,141 | $580 | 0.0% | $39.03 | — | Exchange Traded Fund | 37954Y814 |
| — | Annaly Capital Management Inc | 67,331 | $579 | 0.0% | $10.34 | — | Common Stock | 035710409 |
| DLN | WisdomTree US LargeCap Dividend ETF | 5,031 | $577 | 0.0% | $74.89 | — | Exchange Traded Fund | 97717W307 |
| JETS | US Global Jets ETF | 21,422 | $576 | 0.0% | $20.55 | — | Exchange Traded Fund | 26922A842 |
| — | Sirius XM Holdings Inc | 93,979 | $572 | 0.0% | $5.80 | — | Common Stock | 82968B103 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,611 | $571 | 0.0% | $151.81 | — | Exchange Traded Fund | 92206C623 |
| — | BlackRock Enhanced Equity Div | 60,252 | $570 | 0.0% | $8.24 | — | Closed End Fund | 09251A104 |
| TMP | Tompkins Financial Corp | 6,867 | $568 | 0.0% | $33.21 | +97.3% | Common Stock | 890110109 |
| KRC | Kilroy Realty Corp | 8,531 | $560 | 0.0% | $71.04 | — | Common Stock | 49427F108 |
| ITT | ITT Inc | 6,130 | $557 | 0.0% | $44.33 | +86.1% | Common Stock | 45073V108 |
| HXL | Hexcel Corp | 9,835 | $551 | 0.0% | $45.20 | +16.6% | Common Stock | 428291108 |
| WRLD | World Acceptance Corp | 4,200 | $545 | 0.0% | $103.01 | +27.8% | Common Stock | 981419104 |
| BLDP | Ballard Power Systems Inc | 22,391 | $545 | 0.0% | $29.89 | 0.0% | Common Stock | 058586108 |
| OHI | Omega Healthcare Investors Inc | 14,855 | $544 | 0.0% | $30.03 | — | Common Stock | 681936100 |
| MCHI | iShares MSCI China ETF | 6,644 | $543 | 0.0% | $67.69 | — | Exchange Traded Fund | 46429B671 |
| RBLX | Roblox Corp Com Cl A | 8,355 | $542 | 0.0% | $69.70 | 0.0% | Common Stock | 771049103 |
| SCI | Service Corp International | 10,610 | $542 | 0.0% | $42.87 | +16.8% | Common Stock | 817565104 |
| TFX | Teleflex Inc | 1,293 | $537 | 0.0% | $387.77 | 0.0% | Common Stock | 879369106 |
| XHR | Xenia Hotels & Resorts Inc | 27,444 | $535 | 0.0% | $19.49 | — | Common Stock | 984017103 |
| CEF | Sprott Physical Gold and Silver Trust | 30,791 | $535 | 0.0% | $13.68 | — | Closed End Fund | 85208R101 |
| — | American Campus Communities Inc | 12,228 | $528 | 0.0% | $43.18 | — | Common Stock | 024835100 |
| MRSH | Marsh & Mclennan Companies Inc | 4,305 | $524 | 0.0% | $81.08 | +32.0% | Common Stock | 571748102 |
| HSY | The Hershey Co | 3,278 | $518 | 0.0% | $112.96 | +18.7% | Common Stock | 427866108 |
| SJM | JM Smucker Co | 4,092 | $518 | 0.0% | $93.63 | +7.3% | Common Stock | 832696405 |
| JMIA | Jumia Technologies AG | 14,573 | $517 | 0.0% | $35.48 | — | Common Stock | 48138M105 |
| AOA | iShares Core Aggressive Allocation ETF | 7,713 | $516 | 0.0% | $48.71 | — | Exchange Traded Fund | 464289859 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 5,565 | $516 | 0.0% | $62.48 | — | Exchange Traded Fund | 464288182 |
| VRTX | Vertex Pharmaceuticals Inc | 2,395 | $515 | 0.0% | $177.60 | +23.7% | Common Stock | 92532F100 |
| VLO | Valero Energy Corp | 7,192 | $515 | 0.0% | $53.15 | +7.6% | Common Stock | 91913Y100 |
| IXN | iShares Global Tech ETF | 1,655 | $509 | 0.0% | $188.99 | — | Exchange Traded Fund | 464287291 |
| FAST | Fastenal Co | 10,050 | $505 | 0.0% | $16.34 | +30.3% | Common Stock | 311900104 |
| — | 1LIFE HEALTHCARE INC ORDINARY SHARES | 12,900 | $504 | 0.0% | $28.37 | — | Common Stock | 68269G107 |
| SWK | Stanley Black & Decker Inc | 2,504 | $500 | 0.0% | $100.73 | +52.8% | Common Stock | 854502101 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,820 | $498 | 0.0% | $110.18 | — | Exchange Traded Fund | 921932885 |
| WAL | Western Alliance Bancorp | 5,276 | $498 | 0.0% | $74.55 | 0.0% | Common Stock | 957638109 |
| MGM | MGM Resorts International | 13,014 | $494 | 0.0% | $25.00 | +39.5% | Common Stock | 552953101 |
| — | Gladstone Capital Corp | 49,060 | $487 | 0.0% | $12.80 | — | Common Stock | 376535100 |
| VAC | Marriott Vacations Worldwide Corp | 2,782 | $485 | 0.0% | $81.45 | +91.3% | Common Stock | 57164Y107 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 5,765 | $484 | 0.0% | $37.44 | — | Exchange Traded Fund | 00214Q203 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 9,384 | $484 | 0.0% | $48.84 | — | Exchange Traded Fund | 922020805 |
| — | BancorpSouth Bank | 14,911 | $484 | 0.0% | $19.39 | — | Common Stock | 05971J102 |
| — | Chevron Corporation | 4,600 | $482 | 0.0% | — | — | Put | 166764950 |
| — | EV National Muni Opps Trust | 21,319 | $480 | 0.0% | $21.70 | — | Closed End Fund | 27829L105 |
| — | Lazard Glb Total Return & Income | 24,961 | $480 | 0.0% | $16.45 | — | Closed End Fund | 52106W103 |
| — | Putnam Managed Muni Income | 58,753 | $479 | 0.0% | $7.49 | — | Closed End Fund | 746823103 |
| SAIC | Science Applications International Corp | 5,734 | $479 | 0.0% | $84.08 | +11.6% | Common Stock | 808625107 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,087 | $474 | 0.0% | $35.24 | — | Exchange Traded Fund | 78464A375 |
| CHD | Church & Dwight Co Inc | 5,417 | $473 | 0.0% | $64.49 | +22.1% | Common Stock | 171340102 |
| HOMB | Home BancShares Inc | 17,498 | $473 | 0.0% | $23.35 | +2.9% | Common Stock | 436893200 |
| KBA | KraneShares Bosera MSCI China A ETF | 10,597 | $469 | 0.0% | $30.92 | — | Exchange Traded Fund | 500767405 |
| PPA | Invesco Aerospace & Defense ETF | 6,379 | $464 | 0.0% | $67.78 | — | Exchange Traded Fund | 46137V100 |
| — | Invesco Muni Income Opps Trust | 58,778 | $464 | 0.0% | $7.59 | — | Closed End Fund | 46132X101 |
| MKL | Markel Corp | 405 | $462 | 0.0% | $936.37 | +15.2% | Common Stock | 570535104 |
| WYNN | Wynn Resorts Ltd | 3,687 | $462 | 0.0% | $85.71 | +36.7% | Common Stock | 983134107 |
| CZR | Caesars Entertainment Inc | 5,261 | $460 | 0.0% | $43.94 | +91.0% | Common Stock | 12769G100 |
| ELME | Washington REIT | 20,769 | $459 | 0.0% | $27.35 | — | Common Stock | 939653101 |
| QDF | FlexShares Quality Dividend Etf | 8,572 | $457 | 0.0% | $45.25 | — | Exchange Traded Fund | 33939L860 |
| UG | United-Guardian Inc | 30,070 | $456 | 0.0% | $15.48 | -7.3% | Common Stock | 910571108 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,808 | $455 | 0.0% | $77.37 | — | Exchange Traded Fund | 78463X194 |
| VNO | Vornado Realty Trust | 10,006 | $454 | 0.0% | $54.68 | — | Common Stock | 929042109 |
| BSX | Boston Scientific Corp | 11,759 | $454 | 0.0% | $37.89 | -0.1% | Common Stock | 101137107 |
| LKFN | Lakeland Financial Corp | 6,510 | $450 | 0.0% | $35.59 | +60.2% | Common Stock | 511656100 |
| — | Horizon Therapeutics PLC | 4,881 | $449 | 0.0% | $59.75 | — | Common Stock | G46188101 |
| KEY | KeyCorp | 22,349 | $447 | 0.0% | $10.97 | +38.9% | Common Stock | 493267108 |
| IBUY | Amplify Online Retail ETF | 3,591 | $446 | 0.0% | $124.20 | — | Exchange Traded Fund | 032108102 |
| OC | Owens-Corning Inc | 4,840 | $446 | 0.0% | $46.62 | +79.8% | Common Stock | 690742101 |
| SUI | Sun Communities Inc | 2,966 | $445 | 0.0% | $95.90 | — | Common Stock | 866674104 |
| — | Retail Opportunity Investments Corp | 27,958 | $444 | 0.0% | $8.86 | — | Common Stock | 76131N101 |
| ALK | Alaska Air Group Inc | 6,371 | $441 | 0.0% | $39.86 | +50.8% | Common Stock | 011659109 |
| IYT | iShares Transportation Average | 1,689 | $435 | 0.0% | $159.40 | — | Exchange Traded Fund | 464287192 |
| RIO | Rio Tinto PLC ADR | 5,604 | $435 | 0.0% | $63.83 | — | Common Stock | 767204100 |
| RHP | Ryman Hospitality Properties Inc | 5,600 | $434 | 0.0% | $36.77 | — | Common Stock | 78377T107 |
| NXPI | NXP Semiconductors NV | 2,157 | $434 | 0.0% | $102.44 | +63.5% | Common Stock | N6596X109 |
| FIBK | First Interstate BancSystem Inc | 9,376 | $432 | 0.0% | $27.59 | +21.3% | Common Stock | 32055Y201 |
| CCL | Carnival Corp | 16,246 | $431 | 0.0% | $37.52 | -37.1% | Common Stock | 143658300 |
| PWR | Quanta Services Inc | 4,854 | $427 | 0.0% | $51.03 | +54.6% | Common Stock | 74762E102 |
| ABR | Arbor Realty Trust Inc | 26,797 | $426 | 0.0% | $11.56 | — | Common Stock | 038923108 |
| GRWG | GrowGeneration Corp | 8,574 | $426 | 0.0% | $28.46 | +75.3% | Common Stock | 39986L109 |
| EXP | Eagle Materials Inc | 3,163 | $425 | 0.0% | $117.87 | 0.0% | Common Stock | 26969P108 |
| — | Alexion Pharmaceuticals Inc | 2,770 | $424 | 0.0% | $117.23 | — | Common Stock | 015351109 |
| GLPG | Galapagos NV | 5,488 | $423 | 0.0% | $195.91 | — | Common Stock | 36315X101 |
| MDYG | SPDR S&P 400 Mid Cap Growth | 5,626 | $423 | 0.0% | $53.92 | — | Exchange Traded Fund | 78464A821 |
| STZ | Constellation Brands Inc | 1,845 | $421 | 0.0% | $157.87 | +31.8% | Common Stock | 21036P108 |
| DHS | WisdomTree US High Dividend ETF | 5,496 | $419 | 0.0% | $57.54 | — | Exchange Traded Fund | 97717W208 |
| TGNA | Tegna Inc | 22,238 | $419 | 0.0% | $11.44 | +53.1% | Common Stock | 87901J105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,316 | $419 | 0.0% | $46.44 | +67.1% | Common Stock | 04280A100 |
| STT | State Street Corporation | 4,978 | $418 | 0.0% | $65.21 | +1.3% | Common Stock | 857477103 |
| — | Western Asset Muni High Income | 53,439 | $417 | 0.0% | $7.56 | — | Closed End Fund | 95766N103 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 7,354 | $417 | 0.0% | $31.20 | — | Exchange Traded Fund | 33734X150 |
| — | Broadmark Realty Capital Ord | 39,792 | $416 | 0.0% | $12.74 | — | Common Stock | 11135B100 |
| WDIV | SPDR S&P Global Dividend ETF | 6,281 | $415 | 0.0% | $61.75 | — | Exchange Traded Fund | 78463X459 |
| XHB | SPDR S&P Homebuilders ETF | 5,887 | $414 | 0.0% | $53.92 | — | Exchange Traded Fund | 78464A888 |
| YYY | Amplify High Income ETF | 24,687 | $412 | 0.0% | $17.83 | — | Exchange Traded Fund | 032108847 |
| WLDN | Willdan Group Inc | 10,000 | $411 | 0.0% | $23.00 | +99.9% | Common Stock | 96924N100 |
| MKC | McCormick & Co Inc Non-Voting | 4,596 | $410 | 0.0% | $74.79 | +7.3% | Common Stock | 579780206 |
| SKYY | First Trust Cloud Computing ETF | 4,271 | $409 | 0.0% | $77.35 | — | Exchange Traded Fund | 33734X192 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,855 | $408 | 0.0% | $74.09 | — | Exchange Traded Fund | 316092808 |
| — | Barrick Gold Corp | 20,563 | $407 | 0.0% | $19.88 | — | Common Stock | 067901108 |
| ACAD | ACADIA Pharmaceuticals Inc | 15,612 | $403 | 0.0% | $31.36 | +40.4% | Common Stock | 004225108 |
| AAL | American Airlines Group Inc | 16,767 | $401 | 0.0% | $31.81 | -39.4% | Common Stock | 02376R102 |
| ING | ING Groep NV | 32,674 | $400 | 0.0% | $12.24 | — | Common Stock | 456837103 |
| — | Berry Global Group Inc | 6,501 | $399 | 0.0% | $53.50 | — | Common Stock | 08579W103 |
| EWJ | iShares MSCI Japan | 5,823 | $399 | 0.0% | $58.44 | — | Exchange Traded Fund | 46434G822 |
| CF | CF Industries Holdings Inc | 8,756 | $397 | 0.0% | $33.13 | +22.8% | Common Stock | 125269100 |
| IEP | Icahn Enterprises LP | 7,364 | $396 | 0.0% | $56.69 | — | Common Stock | 451100101 |
| CACI | CACI International Inc | 1,581 | $390 | 0.0% | $230.49 | +3.8% | Common Stock | 127190304 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 3,770 | $389 | 0.0% | $82.55 | — | Exchange Traded Fund | 337344105 |
| WSBC | Wesbanco Inc | 10,736 | $387 | 0.0% | $21.26 | +54.8% | Common Stock | 950810101 |
| MUSA | Murphy USA Inc | 2,663 | $385 | 0.0% | $124.95 | +0.8% | Common Stock | 626755102 |
| IYE | iShares U.S. Energy ETF | 14,651 | $384 | 0.0% | $40.05 | — | Exchange Traded Fund | 464287796 |
| TQQQ | ProShares UltraPro QQQ | 4,192 | $383 | 0.0% | $91.36 | — | Exchange Traded Fund | 74347X831 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,944 | $383 | 0.0% | $39.00 | — | Exchange Traded Fund | 464288240 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 7,585 | $381 | 0.0% | $31.98 | — | Exchange Traded Fund | 33739Q507 |
| — | DNP Select Income | 38,569 | $381 | 0.0% | $10.26 | — | Closed End Fund | 23325P104 |
| ROK | Rockwell Automation Inc | 1,433 | $380 | 0.0% | $124.77 | +88.0% | Common Stock | 773903109 |
| WHR | Whirlpool Corp | 1,718 | $379 | 0.0% | $175.61 | +13.0% | Common Stock | 963320106 |
| — | The Cooper Companies Inc | 986 | $379 | 0.0% | $206.69 | — | Common Stock | 216648402 |
| ETSY | Etsy Inc com | 1,870 | $377 | 0.0% | $117.07 | +78.8% | Common Stock | 29786A106 |
| ARKG | ARK Genomic Revolution ETF | 4,232 | $376 | 0.0% | $88.85 | — | Exchange Traded Fund | 00214Q302 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 8,154 | $375 | 0.0% | $40.01 | — | Exchange Traded Fund | 46137V720 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 22,195 | $374 | 0.0% | $19.79 | 0.0% | Common Stock | 124155102 |
| HALO | Halozyme Therapeutics Inc | 8,965 | $374 | 0.0% | $22.56 | +102.4% | Common Stock | 40637H109 |
| PAAS | Pan American Silver Corp | 12,452 | $374 | 0.0% | $17.41 | +86.6% | Common Stock | 697900108 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 5,435 | $373 | 0.0% | $47.18 | — | Exchange Traded Fund | 33733E500 |
| TFIN | Triumph Bancorp Inc | 4,792 | $371 | 0.0% | $32.93 | +111.2% | Common Stock | 89679E300 |
| — | Maxim Integrated Products Inc | 4,035 | $369 | 0.0% | $63.40 | — | Common Stock | 57772K101 |
| PTC | PTC Inc | 2,646 | $364 | 0.0% | $70.85 | +87.9% | Common Stock | 69370C100 |
| — | Fleetcor Technologies Inc | 1,352 | $363 | 0.0% | $210.37 | — | Common Stock | 339041105 |
| — | INDUS REALTY TRUST INC COM | 6,029 | $363 | 0.0% | $60.21 | — | Common Stock | 45580R103 |
| DVN | Devon Energy Corp | 16,582 | $362 | 0.0% | $22.82 | -30.2% | Common Stock | 25179M103 |
| ALNT | Allied Motion Technologies Inc | 7,000 | $359 | 0.0% | $20.45 | +58.8% | Common Stock | 019330109 |
| FNDA | Schwab Fundamental US Small Company ETF | 7,059 | $358 | 0.0% | $43.55 | — | Exchange Traded Fund | 808524763 |
| EIX | Edison International | 6,062 | $355 | 0.0% | $45.27 | +4.0% | Common Stock | 281020107 |
| — | Kayne Anderson MLP/Midstream | 49,403 | $354 | 0.0% | $4.15 | — | Closed End Fund | 486606106 |
| DELL | Dell Technologies Inc | 3,995 | $352 | 0.0% | $28.60 | +31.3% | Common Stock | 24703L202 |
| UDR | UDR Inc | 7,946 | $349 | 0.0% | $30.14 | +14.5% | Common Stock | 902653104 |
| L | Loews Corp | 6,792 | $348 | 0.0% | $48.22 | -0.8% | Common Stock | 540424108 |
| — | Retail Properties of America Inc | 32,927 | $345 | 0.0% | $14.43 | — | Common Stock | 76131V202 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 11,220 | $345 | 0.0% | $26.89 | — | Exchange Traded Fund | 808524730 |
| DTH | WisdomTree International High Div ETF | 8,766 | $345 | 0.0% | $38.44 | — | Exchange Traded Fund | 97717W802 |
| VDE | Vanguard Energy ETF | 5,049 | $343 | 0.0% | $88.99 | — | Exchange Traded Fund | 92204A306 |
| HCM | HUTCHISON CHINA MEDITECH - ADR | 12,032 | $340 | 0.0% | $31.91 | — | Common Stock | 44842L103 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,480 | $339 | 0.0% | $119.66 | +70.5% | Common Stock | G96629103 |
| ROKU | Roku Inc | 1,035 | $337 | 0.0% | $54.71 | +616.4% | Common Stock | 77543R102 |
| HSIC | Henry Schein Inc | 4,865 | $337 | 0.0% | $59.61 | +13.5% | Common Stock | 806407102 |
| — | Nuveen Pref & Income Securities Fund | 34,555 | $336 | 0.0% | $9.39 | — | Closed End Fund | 67072C105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,590 | $336 | 0.0% | $127.58 | — | Exchange Traded Fund | 464288661 |
| HST | Host Hotels & Resorts Inc | 19,884 | $335 | 0.0% | $12.58 | +2.6% | Common Stock | 44107P104 |
| — | Holly Energy Partners LP | 17,400 | $333 | 0.0% | $30.44 | — | Common Stock | 435763107 |
| — | Calamos Convertible Opps & Income | 23,101 | $329 | 0.0% | $11.39 | — | Closed End Fund | 128117108 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,375 | $323 | 0.0% | $209.69 | — | Exchange Traded Fund | 921932505 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 5,665 | $320 | 0.0% | $54.50 | — | Exchange Traded Fund | 808524854 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,111 | $320 | 0.0% | $113.67 | — | Exchange Traded Fund | 46137V613 |
| SMH | VanEck Vectors Semiconductor ETF | 1,308 | $319 | 0.0% | $119.90 | — | Exchange Traded Fund | 92189F676 |
| FCX | Freeport-McMoRan Inc | 9,702 | $319 | 0.0% | $20.80 | +45.9% | Common Stock | 35671D857 |
| BHP | Bhp Billiton Ltd | 4,579 | $318 | 0.0% | $49.90 | — | Common Stock | 088606108 |
| ETR | Entergy Corp | 3,132 | $312 | 0.0% | $35.02 | +12.8% | Common Stock | 29364G103 |
| FNKO | Funko Inc | 15,845 | $312 | 0.0% | $13.95 | 0.0% | Common Stock | 361008105 |
| NVR | NVR Inc | 66 | $311 | 0.0% | $3087.41 | +45.4% | Common Stock | 62944T105 |
| ICLN | iShares Global Clean Energy | 12,781 | $311 | 0.0% | $27.12 | — | Exchange Traded Fund | 464288224 |
| PBW | Invesco WilderHill Clean Energy ETF | 3,142 | $309 | 0.0% | $98.34 | — | Exchange Traded Fund | 46137V134 |
| FBIN | Fortune Brands Home & Security Inc | 3,194 | $306 | 0.0% | $44.83 | +56.5% | Common Stock | 34964C106 |
| BYND | Beyond Meat Inc | 2,355 | $306 | 0.0% | $135.45 | +8.6% | Common Stock | 08862E109 |
| AWK | American Water Works Co Inc | 2,028 | $304 | 0.0% | $92.37 | +49.0% | Common Stock | 030420103 |
| FITB | Fifth Third Bancorp | 8,085 | $303 | 0.0% | $20.95 | +34.5% | Common Stock | 316773100 |
| FCNCA | First Citizens Bksh | 360 | $301 | 0.0% | $712.61 | 0.0% | Common Stock | 31946M103 |
| CPB | Campbell Soup Co | 5,994 | $301 | 0.0% | $38.67 | +4.6% | Common Stock | 134429109 |
| ILTB | iShares Core 10 Year USD Bond ETF | 4,391 | $301 | 0.0% | $61.75 | — | Exchange Traded Fund | 464289479 |
| CHGG | Chegg Inc | 3,508 | $300 | 0.0% | $53.43 | +78.3% | Common Stock | 163092109 |
| — | PIMCO Municipal Income II | 20,187 | $300 | 0.0% | $12.89 | — | Closed End Fund | 72200W106 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 9,908 | $299 | 0.0% | $27.53 | — | Exchange Traded Fund | 97717X560 |
| IGF | iShares Global Infrastructure | 6,614 | $298 | 0.0% | $43.71 | — | Exchange Traded Fund | 464288372 |
| CLOU | Global X Cloud Computing ETF | 11,543 | $297 | 0.0% | $24.31 | — | Exchange Traded Fund | 37954Y442 |
| EWL | iShares MSCI Switzerland ETF | 6,705 | $296 | 0.0% | $35.92 | — | Exchange Traded Fund | 464286749 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,888 | $296 | 0.0% | $86.93 | — | Exchange Traded Fund | 46432F388 |
| ADM | Archer-Daniels Midland Co | 5,180 | $295 | 0.0% | $43.49 | +10.3% | Common Stock | 039483102 |
| — | ICC Holdings Inc | 20,000 | $294 | 0.0% | $13.85 | — | Common Stock | 44931Q104 |
| — | Invesco Global Listed Private Equity ETF | 20,210 | $293 | 0.0% | $11.96 | — | Exchange Traded Fund | 46137V589 |
| EWC | iShares MSCI Canada | 8,502 | $290 | 0.0% | $27.64 | — | Exchange Traded Fund | 464286509 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,666 | $289 | 0.0% | $38.47 | — | Exchange Traded Fund | 46434G863 |
| TDC | Teradata Corp | 7,487 | $289 | 0.0% | $36.52 | 0.0% | Common Stock | 88076W103 |
| ACM | AECOM | 4,509 | $289 | 0.0% | $45.97 | +19.1% | Common Stock | 00766T100 |
| FIVN | Five9 Inc | 1,839 | $287 | 0.0% | $71.28 | +139.7% | Common Stock | 338307101 |
| GEN | NortonLifeLock Inc | 13,480 | $287 | 0.0% | $15.61 | +21.3% | Common Stock | 668771108 |
| CTAS | Cintas Corp | 834 | $285 | 0.0% | $74.24 | +9.0% | Common Stock | 172908105 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 6,187 | $284 | 0.0% | $49.95 | — | Exchange Traded Fund | 46138G102 |
| RVTY | PerkinElmer Inc | 2,212 | $284 | 0.0% | $131.57 | +4.1% | Common Stock | 714046109 |
| VOX | Vanguard Telecommunication Services ETF | 2,176 | $283 | 0.0% | $86.75 | — | Exchange Traded Fund | 92204A884 |
| IUSB | iShares Core Total USD Bond Market ETF | 5,348 | $282 | 0.0% | $49.78 | — | Exchange Traded Fund | 46434V613 |
| IEX | IDEX Corp | 1,344 | $281 | 0.0% | $178.91 | +4.4% | Common Stock | 45167R104 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD | 11,160 | $281 | 0.0% | $14.76 | +45.4% | Common Stock | 02875D109 |
| EQNR | Equinor Asa Sponsored Adr | 14,317 | $279 | 0.0% | $21.28 | — | Common Stock | 29446M102 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,700 | $279 | 0.0% | $114.95 | — | Exchange Traded Fund | 46137V266 |
| LYFT | Lyft Inc | 4,413 | $279 | 0.0% | $36.39 | +53.4% | Common Stock | 55087P104 |
| IOO | iShares Global 100 ETF | 4,174 | $276 | 0.0% | $63.43 | — | Exchange Traded Fund | 464287572 |
| — | Nuveen CA Quality Muni Income | 18,575 | $276 | 0.0% | $14.44 | — | Closed End Fund | 67066Y105 |
| HCA | HCA Healthcare Inc | 1,465 | $276 | 0.0% | $141.27 | +19.6% | Common Stock | 40412C101 |
| — | Cree Inc | 2,543 | $275 | 0.0% | $105.84 | — | Common Stock | 225447101 |
| — | BlackRock MuniHoldings Qty II | 20,425 | $274 | 0.0% | $13.72 | — | Closed End Fund | 09254C107 |
| PSEC | Prospect Capital Corp | 35,783 | $274 | 0.0% | $2.80 | +34.7% | Common Stock | 74348T102 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,730 | $272 | 0.0% | $165.32 | — | Exchange Traded Fund | 92189F502 |
| — | New York Community Capital Trust V | 5,400 | $270 | 0.0% | $44.81 | — | Convertible Preferred | 64944P307 |
| ISCB | iShares Morningstar Small-Cap ETF | 1,199 | $270 | 0.0% | $197.16 | — | Exchange Traded Fund | 464288505 |
| — | Adams Diversified Equity Fund | 14,784 | $270 | 0.0% | $12.57 | — | Closed End Fund | 006212104 |
| WTFC | Wintrust Financial Corp | 3,543 | $269 | 0.0% | $53.79 | +32.8% | Common Stock | 97650W108 |
| — | ETFMG Alternative Harvest ETF | 11,695 | $268 | 0.0% | $12.74 | — | Exchange Traded Fund | 26924G508 |
| BCPC | Balchem Corp | 2,127 | $267 | 0.0% | $94.95 | +24.6% | Common Stock | 057665200 |
| MDB | Mongodb Inc Cl A | 995 | $266 | 0.0% | $279.28 | +26.9% | Common Stock | 60937P106 |
| LIT | Global X Lithium & Battery Tech ETF | 4,527 | $265 | 0.0% | $58.54 | — | Exchange Traded Fund | 37954Y855 |
| — | Mantech International Corp | 3,043 | $265 | 0.0% | $68.98 | — | Common Stock | 564563104 |
| — | Canopy Growth Corp | 8,248 | $264 | 0.0% | $37.39 | — | Common Stock | 138035100 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,462 | $263 | 0.0% | $61.16 | — | Exchange Traded Fund | 46435G516 |
| AUB | Atlantic Union Bankshares Corp | 6,820 | $262 | 0.0% | $27.30 | +12.3% | Common Stock | 04911A107 |
| DVA | DaVita Inc | 2,413 | $260 | 0.0% | $85.43 | +30.1% | Common Stock | 23918K108 |
| OGE | OGE Energy Corp | 8,024 | $260 | 0.0% | $32.54 | -3.1% | Common Stock | 670837103 |
| ODFL | Old Dominion Freight Line Inc | 1,077 | $259 | 0.0% | $74.45 | +40.8% | Common Stock | 679580100 |
| HNI | HNI Corp | 6,485 | $257 | 0.0% | $30.79 | +19.1% | Common Stock | 404251100 |
| — | Switchback Energy Acquisition Corp | 9,621 | $257 | 0.0% | $26.71 | — | Common Stock | 15961R105 |
| CMS | CMS Energy Corp | 4,185 | $256 | 0.0% | $41.95 | +18.1% | Common Stock | 125896100 |
| EFX | Equifax Inc | 1,397 | $253 | 0.0% | $162.01 | +5.3% | Common Stock | 294429105 |
| — | Enochian BioSciences Inc | 71,291 | $252 | 0.0% | $4.78 | — | Common Stock | 29350E104 |
| LBRDK | Liberty Broadband Corp | 1,680 | $252 | 0.0% | $142.44 | -0.5% | Common Stock | 530307305 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 5,973 | $250 | 0.0% | $44.43 | — | Exchange Traded Fund | 33734X846 |
| XLB | Materials Select Sector SPDR ETF | 3,159 | $249 | 0.0% | $61.51 | — | Exchange Traded Fund | 81369Y100 |
| LNC | Lincoln National Corp | 3,980 | $248 | 0.0% | $32.91 | +31.1% | Common Stock | 534187109 |
| EWBC | East West Bancorp Inc | 3,350 | $247 | 0.0% | $59.89 | 0.0% | Common Stock | 27579R104 |
| — | Spdr S&P 600 Small Cap | 2,625 | $247 | 0.0% | $56.94 | — | Exchange Traded Fund | 78464A813 |
| MC | Moelis & Co | 4,492 | $247 | 0.0% | $39.44 | 0.0% | Common Stock | 60786M105 |
| SBIO | ALPS Medical Breakthroughs ETF | 4,897 | $246 | 0.0% | $41.86 | — | Exchange Traded Fund | 00162Q593 |
| LRGF | iShares MSCI USA Multifactor ETF | 6,018 | $245 | 0.0% | $31.12 | — | Exchange Traded Fund | 46434V282 |
| — | Kellogg Co | 3,876 | $245 | 0.0% | $50.01 | -6.0% | Common Stock | 487836108 |
| — | TriState Capital Holdings Inc | 10,625 | $245 | 0.0% | $13.79 | — | Common Stock | 89678F100 |
| PHO | Invesco Water Resources ETF | 4,936 | $244 | 0.0% | $36.72 | — | Exchange Traded Fund | 46137V142 |
| — | ETFMG Prime Mobile Payments ETF | 3,651 | $244 | 0.0% | $66.59 | — | Exchange Traded Fund | 26924G409 |
| CLF | Cleveland-Cliffs Inc | 12,135 | $244 | 0.0% | $8.20 | +98.5% | Common Stock | 185899101 |
| WDAY | Workday Inc | 981 | $244 | 0.0% | $197.84 | +24.9% | Common Stock | 98138H101 |
| — | Fauquier Bankshares Inc | 11,352 | $242 | 0.0% | $13.73 | — | Common Stock | 312059108 |
| WEN | The Wendy's Co | 11,880 | $241 | 0.0% | $17.29 | +20.1% | Common Stock | 95058W100 |
| EMN | Eastman Chemical Co | 2,178 | $240 | 0.0% | $77.45 | +17.9% | Common Stock | 277432100 |
| — | GW Pharmaceuticals PLC | 1,108 | $240 | 0.0% | $216.61 | — | Common Stock | 36197T103 |
| DOC | Healthpeak Properties Ord | 7,544 | $239 | 0.0% | $25.47 | -7.9% | Common Stock | 42250P103 |
| NTCT | NetScout Systems Inc | 8,503 | $239 | 0.0% | $27.19 | +7.9% | Common Stock | 64115T104 |
| SBNY | Signature Bank | 1,056 | $239 | 0.0% | $226.33 | — | Common Stock | 82669G104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,260 | $239 | 0.0% | $99.17 | — | Exchange Traded Fund | 46429B747 |
| EVRG | Evergy Inc | 3,993 | $238 | 0.0% | $42.34 | +7.4% | Common Stock | 30034W106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,969 | $238 | 0.0% | $73.77 | — | Exchange Traded Fund | 33734K109 |
| CBOE | Cboe Global Markets Inc | 2,413 | $238 | 0.0% | $83.74 | +9.5% | Common Stock | 12503M108 |
| TRP | TC Energy Corpcom | 5,190 | $237 | 0.0% | $35.13 | -2.0% | Common Stock | 87807B107 |
| — | WBI BullBear Global Income ETF | 9,600 | $236 | 0.0% | $24.76 | — | Exchange Traded Fund | 00400R874 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 8,629 | $236 | 0.0% | $25.15 | — | Exchange Traded Fund | 78468R408 |
| CAG | Conagra Brands Inc | 6,239 | $235 | 0.0% | $28.39 | 0.0% | Common Stock | 205887102 |
| — | General American Investors | 5,907 | $235 | 0.0% | $34.03 | — | Closed End Fund | 368802104 |
| BOKF | BOK Financial Corp | 2,627 | $235 | 0.0% | $74.91 | 0.0% | Common Stock | 05561Q201 |
| LKQ | LKQ Corp | 5,557 | $235 | 0.0% | $35.31 | 0.0% | Common Stock | 501889208 |
| ACGL | Arch Capital Group Ltd | 6,128 | $235 | 0.0% | $33.84 | 0.0% | Common Stock | G0450A105 |
| AGI | Alamos Gold Inc | 30,004 | $234 | 0.0% | $4.71 | +63.9% | Common Stock | 011532108 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 418 | $233 | 0.0% | $547.85 | — | Exchange Traded Fund | 22542D423 |
| G | Genpact Ltd | 5,438 | $233 | 0.0% | $36.86 | +5.9% | Common Stock | G3922B107 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 2,850 | $232 | 0.0% | $81.40 | — | Exchange Traded Fund | 78468R556 |
| XRX | Xerox Holdings Corp | 9,493 | $230 | 0.0% | $23.91 | 0.0% | Common Stock | 98421M106 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 5,011 | $229 | 0.0% | $44.33 | — | Exchange Traded Fund | 78467V608 |
| UNM | Unum Group | 8,221 | $229 | 0.0% | $25.95 | 0.0% | Common Stock | 91529Y106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 738 | $228 | 0.0% | $252.99 | +22.8% | Common Stock | 90384S303 |
| — | Marvell Technology Group Ltd | 4,653 | $228 | 0.0% | $47.66 | — | Common Stock | G5876H105 |
| HYLS | First Trust Tactical High Yield ETF | 4,654 | $226 | 0.0% | $48.45 | — | Exchange Traded Fund | 33738D408 |
| GABC | German American Bancorp | 4,899 | $226 | 0.0% | $34.20 | 0.0% | Common Stock | 373865104 |
| GGG | Graco Inc | 3,139 | $225 | 0.0% | $52.23 | +27.7% | Common Stock | 384109104 |
| EXAS | Exact Sciences Corp | 1,709 | $225 | 0.0% | $120.93 | +13.2% | Common Stock | 30063P105 |
| — | II-VI Inc | 3,285 | $225 | 0.0% | $76.01 | — | Common Stock | 902104108 |
| CRL | Charles River Laboratories International Inc | 775 | $225 | 0.0% | $277.97 | 0.0% | Common Stock | 159864107 |
| VEEV | Veeva Systems Inc | 858 | $224 | 0.0% | $146.91 | +89.6% | Common Stock | 922475108 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 2,919 | $223 | 0.0% | $54.58 | — | Exchange Traded Fund | 97717W836 |
| HOG | Harley-Davidson Inc | 5,525 | $222 | 0.0% | $37.18 | 0.0% | Common Stock | 412822108 |
| RIOT | Riot Blockchain Inc | 4,155 | $221 | 0.0% | $40.49 | 0.0% | Common Stock | 767292105 |
| — | America Movil SAB de CV | 16,195 | $220 | 0.0% | $15.83 | — | Common Stock | 02364W105 |
| — | Tri-Continental Corporation | 6,744 | $219 | 0.0% | $32.47 | — | Closed End Fund | 895436103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,921 | $219 | 0.0% | $20.86 | +27.5% | Common Stock | G66721104 |
| — | IAA Inc | 3,967 | $219 | 0.0% | $52.13 | — | Common Stock | 449253103 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 2,962 | $219 | 0.0% | $70.22 | — | Exchange Traded Fund | 46137V787 |
| — | Evans Bancorp Inc | 6,438 | $218 | 0.0% | $33.86 | — | Common Stock | 29911Q208 |
| ILCB | iShares Morningstar Large-Cap ETF | 969 | $217 | 0.0% | $216.72 | — | Exchange Traded Fund | 464287127 |
| SSO | ProShares Ultra S&P500 | 2,125 | $217 | 0.0% | $102.12 | — | Exchange Traded Fund | 74347R107 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,210 | $216 | 0.0% | $32.69 | — | Exchange Traded Fund | 69374H105 |
| BCE | Bce Inc Com New | 4,776 | $216 | 0.0% | $25.75 | +22.2% | Common Stock | 05534B760 |
| — | PIMCO Corporate & Income Opps | 11,700 | $214 | 0.0% | $18.29 | — | Closed End Fund | 72201B101 |
| — | Marathon Oil Corporation | 20,000 | $214 | 0.0% | — | — | Call | 565849906 |
| RNST | Renasant Corp | 5,129 | $212 | 0.0% | $39.74 | 0.0% | Common Stock | 75970E107 |
| FDHY | Fidelity High Yield Factor ETF | 3,839 | $212 | 0.0% | $55.52 | — | Exchange Traded Fund | 316092618 |
| MSI | Motorola Solutions Inc | 1,123 | $211 | 0.0% | $168.08 | 0.0% | Common Stock | 620076307 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,487 | $210 | 0.0% | $135.32 | +11.2% | Common Stock | 02043Q107 |
| GILT | Gilat Satellite Networks Ltd | 20,100 | $210 | 0.0% | $7.44 | +64.6% | Common Stock | M51474118 |
| VIS | Vanguard Industrials ETF | 1,109 | $210 | 0.0% | $170.14 | — | Exchange Traded Fund | 92204A603 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $210 | 0.0% | $30.72 | — | Exchange Traded Fund | 78468R101 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4,110 | $210 | 0.0% | $50.85 | — | Exchange Traded Fund | 46435G417 |
| PINS | Pinterest Inc | 2,839 | $210 | 0.0% | $74.38 | 0.0% | Common Stock | 72352L106 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 6,295 | $209 | 0.0% | $33.15 | — | Exchange Traded Fund | 37954Y715 |
| NTES | NetEase Inc | 2,018 | $208 | 0.0% | $103.07 | — | Common Stock | 64110W102 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $208 | 0.0% | $52.26 | — | Exchange Traded Fund | 316188200 |
| IXG | iShares Global Financials ETF | 2,824 | $207 | 0.0% | $73.30 | — | Exchange Traded Fund | 464287333 |
| SGMO | Sangamo Therapeutics Inc | 16,556 | $207 | 0.0% | $10.66 | +26.4% | Common Stock | 800677106 |
| CUT | Invesco MSCI Global Timber ETF | 5,731 | $206 | 0.0% | $35.94 | — | Exchange Traded Fund | 46138E545 |
| — | BlackRock MuniYield CA | 14,000 | $206 | 0.0% | $14.36 | — | Closed End Fund | 09254M105 |
| AER | AerCap Holdings NV | 3,500 | $206 | 0.0% | $45.71 | +4.9% | Common Stock | N00985106 |
| PFFD | Global X US Preferred ETF | 8,044 | $205 | 0.0% | $21.99 | — | Exchange Traded Fund | 37954Y657 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 3,137 | $205 | 0.0% | $51.68 | — | Exchange Traded Fund | 921946794 |
| SNPS | Synopsys Inc | 824 | $204 | 0.0% | $230.63 | +10.1% | Common Stock | 871607107 |
| AMG | Affiliated Managers Group Inc | 1,359 | $203 | 0.0% | $130.58 | 0.0% | Common Stock | 008252108 |
| ALC | Alcon Inc | 2,895 | $203 | 0.0% | $57.77 | +20.8% | Common Stock | H01301128 |
| MLKN | Herman Miller Inc | 4,929 | $203 | 0.0% | $32.95 | 0.0% | Common Stock | 600544100 |
| BLDR | Builders FirstSource Inc | 4,370 | $203 | 0.0% | $42.57 | 0.0% | Common Stock | 12008R107 |
| KLAC | KLA Corp | 613 | $203 | 0.0% | $285.88 | 0.0% | Common Stock | 482480100 |
| RACE | Ferrari NV | 963 | $202 | 0.0% | $142.82 | +43.4% | Common Stock | N3167Y103 |
| — | Invesco Senior Income Trust | 48,087 | $202 | 0.0% | $4.45 | — | Closed End Fund | 46131H107 |
| TD | Toronto Dominion Bk Ont Com New | 3,092 | $202 | 0.0% | $61.05 | 0.0% | Common Stock | 891160509 |
| Z | Zillow Group Inc | 1,560 | $202 | 0.0% | $110.61 | +34.1% | Common Stock | 98954M200 |
| — | Callon Petroleum Co | 5,204 | $201 | 0.0% | $38.62 | — | Common Stock | 13123X508 |
| — | PIMCO High Income | 29,632 | $200 | 0.0% | $7.58 | — | Closed End Fund | 722014107 |
| ES | Eversource Energy | 2,312 | $200 | 0.0% | $69.92 | +0.5% | Common Stock | 30040W108 |
| — | BlackRock MuniHoldings CA Qty | 13,000 | $196 | 0.0% | $14.15 | — | Closed End Fund | 09254L107 |
| — | American Finance Trust Inc | 20,008 | $196 | 0.0% | $13.39 | — | Common Stock | 02607T109 |
| UE | Urban Edge Properties | 11,641 | $192 | 0.0% | $20.91 | — | Common Stock | 91704F104 |
| — | Nuveen Pref & Income Opps Fund | 19,887 | $189 | 0.0% | $9.67 | — | Closed End Fund | 67073B106 |
| — | Alexco Resource Corp | 75,000 | $188 | 0.0% | $1.93 | — | Common Stock | 01535P106 |
| — | Royce Value Trust | 10,000 | $181 | 0.0% | $12.50 | — | Closed End Fund | 780910105 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,683 | $181 | 0.0% | $14.91 | — | Closed End Fund | 67071L106 |
| — | Brookfield Property Partners LP | 10,135 | $180 | 0.0% | $18.94 | — | Common Stock | G16249107 |
| — | Calamos Strategic Total Return | 10,382 | $179 | 0.0% | $12.41 | — | Closed End Fund | 128125101 |
| WIT | Wipro Ltd | 27,540 | $175 | 0.0% | $4.70 | — | Common Stock | 97651M109 |
| NOV | National Oilwell Varco Inc | 12,735 | $175 | 0.0% | $14.51 | 0.0% | Common Stock | 62955J103 |
| MUR | Murphy Oil Corp | 10,540 | $173 | 0.0% | $8.34 | +59.2% | Common Stock | 626717102 |
| TGB | Taseko Mines Ltd | 100,000 | $172 | 0.0% | $0.58 | +170.4% | Common Stock | 876511106 |
| — | PIMCO Income Strategy Fund | 14,143 | $170 | 0.0% | $12.02 | — | Closed End Fund | 72201H108 |
| — | AllianceBernstein Glb High Inc | 14,187 | $168 | 0.0% | $11.77 | — | Closed End Fund | 01879R106 |
| — | INFRASTRUCTURE AND ENERGY | 10,000 | $163 | 0.0% | $3.81 | — | Common Stock | 45686J104 |
| MFIC | Apollo Investment Corp | 11,598 | $159 | 0.0% | $4.54 | +62.7% | Common Stock | 03761U502 |
| — | Bank of Commerce Holdings Inc | 12,400 | $158 | 0.0% | $12.74 | — | Common Stock | 06424J103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 12,734 | $152 | 0.0% | $4.80 | — | Warrant | 674599162 |
| RITM | New Residential Invt Corp Com New | 13,431 | $151 | 0.0% | $16.25 | — | Common Stock | 64828T201 |
| — | EV Municipal Bond | 11,313 | $150 | 0.0% | $12.38 | — | Closed End Fund | 27827X101 |
| KGC | Kinross Gold Corp | 20,500 | $137 | 0.0% | $7.45 | -6.8% | Common Stock | 496902404 |
| — | Nuveen Credit Strategies Income | 20,912 | $136 | 0.0% | $8.65 | — | Closed End Fund | 67073D102 |
| — | Chimera Invt Corp Com New | 10,708 | $136 | 0.0% | $10.26 | — | Common Stock | 16934Q208 |
| — | Cia Paranaense De Energia Copel | 106,930 | $135 | 0.0% | $14.00 | — | Common Stock | 20441B407 |
| — | Nuveen GA Quality Muni Inc | 10,000 | $130 | 0.0% | $13.00 | — | Closed End Fund | 67072B107 |
| CARS | Cars Com Inc Com | 10,006 | $130 | 0.0% | $13.11 | 0.0% | Common Stock | 14575E105 |
| NPKI | Newpark Resources Inc | 36,340 | $114 | 0.0% | $2.62 | +17.9% | Common Stock | 651718504 |
| — | Marathon Oil Corporation | 10,000 | $107 | 0.0% | — | — | Put | 565849956 |
| — | Histogen Ord | 80,747 | $105 | 0.0% | $2.87 | — | Common Stock | 43358Y103 |
| EQ | Equillium Inc | 13,500 | $97 | 0.0% | $3.79 | +89.1% | Common Stock | 29446K106 |
| — | Amarin Corp PLC ADR | 15,519 | $96 | 0.0% | $6.19 | — | Common Stock | 023111206 |
| — | Ampio Pharmaceuticals Inc | 55,400 | $94 | 0.0% | $0.93 | — | Common Stock | 03209T109 |
| — | Exicure Inc | 36,810 | $80 | 0.0% | $2.53 | — | Common Stock | 30205M101 |
| — | BlackRock Enhanced Intl Div Trust | 12,336 | $75 | 0.0% | $6.25 | — | Closed End Fund | 092524107 |
| — | Yamana Gold Inc | 15,561 | $68 | 0.0% | $2.79 | — | Common Stock | 98462Y100 |
| USIO | USIO ORD | 10,000 | $64 | 0.0% | $5.31 | 0.0% | Common Stock | 917313108 |
| — | Entercom Communications Corp | 11,355 | $60 | 0.0% | $4.29 | — | Common Stock | 293639100 |
| — | Polarityte Inc Com | 50,150 | $56 | 0.0% | $1.07 | — | Common Stock | 731094108 |
| SVRA | Savara Inc | 25,782 | $54 | 0.0% | $1.20 | +42.2% | Common Stock | 805111101 |
| OPK | OPKO Health Inc | 12,335 | $53 | 0.0% | $6.88 | -30.6% | Common Stock | 68375N103 |
| — | Aberdeen Asia-Pacific Income | 12,831 | $52 | 0.0% | $4.75 | — | Closed End Fund | 003009107 |
| — | Recro Pharma Inc | 18,000 | $50 | 0.0% | $18.33 | — | Common Stock | 75629F109 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,246 | $49 | 0.0% | $4.99 | -34.8% | Common Stock | 230770109 |
| — | Evofem Biosciences Inc | 22,100 | $39 | 0.0% | $1.76 | — | Common Stock | 30048L104 |
| — | Evoke Pharma Inc | 14,000 | $26 | 0.0% | $2.57 | — | Common Stock | 30049G104 |
| — | Medalist Diversified REIT Inc | 11,000 | $22 | 0.0% | $3.36 | — | Common Stock | 58403P105 |
| — | Dare Bioscience Inc | 12,150 | $21 | 0.0% | $0.90 | — | Common Stock | 23666P101 |
| — | iBio Inc | 13,468 | $21 | 0.0% | $1.56 | — | Common Stock | 451033203 |
| — | Blackstone Trust 4.375 05/05/22 CVT | 20,000 | $20 | 0.0% | $1.00 | — | Convertible Bond | 09257WAB6 |
| — | Spirit Realty 3.750 05/15/21 CVT | 15,000 | $15 | 0.0% | $1.00 | — | Convertible Bond | 84860WAB8 |