Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $19.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 7,609,037 | $878M | 4.4% | $115.33 | $115.60 | — | Exchange traded fund | 464287226 |
| VOO | Vanguard S&P 500 ETF | 1,969,994 | $775M | 3.9% | $393.52 | $340.44 | — | Exchange traded fund | 922908363 |
| GOVT | iShares U.S. Treasury Bond ETF | 25,082,230 | $667M | 3.4% | $26.60 | $26.14 | — | Exchange traded fund | 46429B267 |
| IVV | iShares Core S&P 500 ETF | 1,537,942 | $661M | 3.3% | $429.92 | $235.77 | — | Exchange traded fund | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 8,166,522 | $611M | 3.1% | $74.86 | $63.59 | — | Exchange traded fund | 46432F842 |
| AAPL | Apple Inc. | 4,110,388 | $563M | 2.8% | $136.96 * | $83.25 | +51.9% | Common stock | 037833100 |
| VTV | Vanguard Value ETF | 3,761,218 | $517M | 2.6% | $137.46 | $91.79 | — | Exchange traded fund | 922908744 |
| VUG | Vanguard Growth ETF | 1,747,843 | $501M | 2.5% | $286.81 | $113.95 | — | Exchange traded fund | 922908736 |
| BNL | Broadstone Net Lease, Inc. | 18,374,677 | $430M | 2.2% | $23.41 | $18.30 | — | Common stock | 11135E203 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 6,301,991 | $381M | 1.9% | $60.52 | $75.17 | — | Exchange traded fund | 464288638 |
| MSFT | Microsoft Corporation | 1,200,408 | $325M | 1.6% | $270.90 * | $60.06 | +307.5% | Common stock | 594918104 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,398,573 | $278M | 1.4% | $37.53 | $28.68 | — | Exchange traded fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,125,171 | $276M | 1.4% | $66.99 | $56.94 | — | Exchange traded fund | 46434G103 |
| MBB | iShares MBS ETF | 2,455,039 | $266M | 1.3% | $108.23 | $107.76 | — | Exchange traded fund | 464288588 |
| NKE | NIKE, Inc. Class B | 1,475,711 | $228M | 1.1% | $154.49 * | $53.27 | +135.9% | Common stock | 654106103 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 5,740,196 | $199M | 1.0% | $34.64 | $29.92 | — | Exchange traded fund | 46434V803 |
| SBUX | Starbucks Corporation | 1,683,804 | $188M | 0.9% | $111.81 * | $47.46 | +114.2% | Common stock | 855244109 |
| GOOGL | Alphabet Inc. Class A | 70,051 | $171M | 0.9% | $2441.79 * | $56.59 | +104.9% | Common stock | 02079K305 |
| VNQ | Vanguard Real Estate ETF | 1,629,378 | $166M | 0.8% | $101.79 | $78.75 | — | Exchange traded fund | 922908553 |
| HD | Home Depot, Inc. | 494,384 | $158M | 0.8% | $318.89 * | $196.16 | +44.7% | Common stock | 437076102 |
| VBR | Vanguard Small Cap Value ETF | 851,525 | $148M | 0.7% | $173.66 | $107.09 | — | Exchange traded fund | 922908611 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 1,279,667 | $141M | 0.7% | $109.96 | $107.69 | — | Exchange traded fund | 78468R622 |
| GOOG | Alphabet Inc. Class C | 55,989 | $140M | 0.7% | $2506.33 * | $55.90 | +111.6% | Common stock | 02079K107 |
| CSCO | Cisco Systems, Inc. | 2,600,002 | $138M | 0.7% | $53.00 * | $35.76 | +28.2% | Common stock | 17275R102 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2,309,730 | $135M | 0.7% | $58.36 | $46.26 | — | Exchange traded fund | 922042676 |
| PEP | PepsiCo, Inc. | 909,732 | $135M | 0.7% | $148.17 * | $75.84 | +66.4% | Common stock | 713448108 |
| IJR | iShares Core S&P Small Cap ETF | 1,189,077 | $134M | 0.7% | $112.98 | $84.77 | — | Exchange traded fund | 464287804 |
| AMZN | Amazon.com, Inc. | 38,298 | $132M | 0.7% | $3440.15 * | $82.64 | +101.1% | Common stock | 023135106 |
| XOM | Exxon Mobil Corporation | 1,935,302 | $122M | 0.6% | $63.08 * | $52.36 | -4.4% | Common stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 433,130 | $120M | 0.6% | $277.92 | $149.21 | +87.3% | Common stock | 084670702 |
| DIS | Walt Disney Company | 654,543 | $115M | 0.6% | $175.77 | $99.67 | +76.3% | Common stock | 254687106 |
| JPM | JPMorgan Chase & Co. | 719,167 | $112M | 0.6% | $155.54 * | $91.40 | +52.9% | Common stock | 46625H100 |
| SCHF | Schwab International Equity ETF | 2,692,932 | $106M | 0.5% | $39.45 | $32.36 | — | Exchange traded fund | 808524805 |
| JNJ | Johnson & Johnson | 632,437 | $104M | 0.5% | $164.74 * | $88.88 | +63.0% | Common stock | 478160104 |
| BDX | Becton, Dickinson and Company | 421,712 | $103M | 0.5% | $243.19 * | $179.06 | +24.0% | Common stock | 075887109 |
| COST | Costco Wholesale Corporation | 243,662 | $96.41M | 0.5% | $395.67 * | $210.70 | +70.4% | Common stock | 22160K105 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,925,783 | $95.44M | 0.5% | $49.56 | $49.67 | — | Exchange traded fund | 78468R739 |
| IJH | iShares Core S&P Mid-Cap ETF | 344,626 | $92.61M | 0.5% | $268.73 | $148.16 | — | Exchange traded fund | 464287507 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 875,641 | $92.32M | 0.5% | $105.43 | $102.12 | — | Exchange traded fund | 464287879 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 692,183 | $91.8M | 0.5% | $132.63 | $120.34 | — | Exchange traded fund | 464287887 |
| PG | Procter & Gamble Company | 674,418 | $91M | 0.5% | $134.93 * | $70.49 | +71.3% | Common stock | 742718109 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 614,968 | $89.76M | 0.5% | $145.96 | $69.79 | — | Exchange traded fund | 808524300 |
| V | Visa Inc. Class A | 382,950 | $89.54M | 0.5% | $233.82 * | $93.77 | +135.7% | Common stock | 92826C839 |
| VBK | Vanguard Small-Cap Growth ETF | 308,485 | $89.4M | 0.5% | $289.79 | $130.80 | — | Exchange traded fund | 922908595 |
| SCHX | Schwab U.S. Large-Cap ETF | 843,155 | $87.66M | 0.4% | $103.97 | $55.49 | — | Exchange traded fund | 808524201 |
| MUB | iShares National Muni Bond ETF | 716,681 | $84M | 0.4% | $117.20 | $114.08 | — | Exchange traded fund | 464288414 |
| CVX | Chevron Corporation | 771,333 | $80.79M | 0.4% | $104.74 * | $73.14 | +19.1% | Common stock | 166764100 |
| LMBS | First Trust Low Duration Opportunities ETF | 1,568,080 | $79.81M | 0.4% | $50.90 | $51.45 | — | Exchange traded fund | 33739Q200 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,165,330 | $79.67M | 0.4% | $68.37 | $50.81 | — | Exchange traded fund | 808524409 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,302,355 | $78.06M | 0.4% | $59.94 | $59.94 | — | Exchange traded fund | 33739Q408 |
| META | Facebook, Inc. Class A | 222,197 | $77.26M | 0.4% | $347.71 * | $125.85 | +153.2% | Common stock | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 178,745 | $76.51M | 0.4% | $428.06 | $235.21 | — | Exchange traded fund | 78462F103 |
| QCOM | Qualcomm Inc | 524,826 | $75.01M | 0.4% | $142.93 * | $51.43 | +137.5% | Common stock | 747525103 |
| MDT | Medtronic Plc | 598,704 | $74.32M | 0.4% | $124.13 * | $71.64 | +52.9% | Common stock | G5960L103 |
| MMM | 3M Company | 366,053 | $72.71M | 0.4% | $198.63 * | $124.93 | +12.4% | Common stock | 88579Y101 |
| MA | Mastercard Incorporated Class A | 195,200 | $71.27M | 0.4% | $365.09 | $236.46 | +53.2% | Common stock | 57636Q104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 848,080 | $71.04M | 0.4% | $83.77 | $51.36 | — | Common stock | 670100205 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 854,206 | $70.65M | 0.4% | $82.71 | $81.72 | — | Exchange traded fund | 92206C409 |
| UNP | Union Pacific Corporation | 321,180 | $70.64M | 0.4% | $219.93 * | $93.01 | +115.4% | Common stock | 907818108 |
| — | Unilever PLC Sponsored ADR | 1,159,848 | $67.85M | 0.3% | $58.50 | $60.33 | — | Common stock | 904767704 |
| VZ | Verizon Communications Inc. | 1,187,289 | $66.52M | 0.3% | $56.03 * | $33.79 | +28.5% | Common stock | 92343V104 |
| ORCL | Oracle Corporation | 844,719 | $65.75M | 0.3% | $77.84 * | $44.73 | +64.5% | Common stock | 68389X105 |
| SPGI | S&P Global, Inc. | 159,985 | $65.67M | 0.3% | $410.45 * | $300.92 | +22.9% | Common stock | 78409V104 |
| PCAR | PACCAR Inc | 724,401 | $64.65M | 0.3% | $89.25 * | $35.26 | +45.1% | Common stock | 693718108 |
| RTX | Raytheon Technologies Corporation | 743,323 | $63.41M | 0.3% | $85.31 * | $54.59 | +38.7% | Common stock | 75513E101 |
| DHR | Danaher Corporation | 235,426 | $63.18M | 0.3% | $268.36 * | $33.78 | +542.8% | Common stock | 235851102 |
| ABT | Abbott Laboratories | 544,463 | $63.12M | 0.3% | $115.93 * | $38.88 | +176.0% | Common stock | 002824100 |
| VTI | Vanguard Total Stock Market ETF | 280,821 | $62.57M | 0.3% | $222.82 | $131.89 | — | Exchange traded fund | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,164,763 | $60.01M | 0.3% | $51.52 | $39.67 | — | Exchange traded fund | 921943858 |
| — | General Electric Company | 555,429 | $59.81M | 0.3% | $107.68 | $25.39 | — | Common stock | 369604103 |
| IVW | iShares S&P 500 Growth ETF | 814,768 | $59.26M | 0.3% | $72.73 | $77.75 | — | Exchange traded fund | 464287309 |
| ABBV | AbbVie, Inc. | 522,179 | $58.82M | 0.3% | $112.64 * | $74.57 | +27.1% | Common stock | 00287Y109 |
| CVS | CVS Health Corporation | 683,818 | $57.06M | 0.3% | $83.44 * | $52.98 | +33.0% | Common stock | 126650100 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,043,121 | $56.95M | 0.3% | $54.60 | $52.54 | — | Exchange traded fund | 808524839 |
| BIIB | Biogen Inc. | 153,393 | $53.12M | 0.3% | $346.27 * | $282.76 | +7.1% | Common stock | 09062X103 |
| IFF | International Flavors & Fragrances Inc. | 345,040 | $51.55M | 0.3% | $149.40 * | $108.89 | +16.0% | Common stock | 459506101 |
| GD | General Dynamics Corporation | 272,977 | $51.39M | 0.3% | $188.26 * | $140.30 | +21.8% | Common stock | 369550108 |
| — | BlackRock, Inc. | 58,667 | $51.33M | 0.3% | $874.97 | $461.57 | — | Common stock | 09247X101 |
| FDN | First Trust Dow Jones Internet Index Fund | 208,945 | $51.16M | 0.3% | $244.86 | $121.73 | — | Exchange traded fund | 33733E302 |
| SCHA | Schwab U.S. Small-Cap ETF | 482,611 | $50.28M | 0.3% | $104.18 | $63.72 | — | Exchange traded fund | 808524607 |
| CME | CME Group Inc. Class A | 231,484 | $49.23M | 0.2% | $212.68 * | $132.93 | +32.1% | Common stock | 12572Q105 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 494,774 | $48.86M | 0.2% | $98.76 | $65.32 | — | Exchange traded fund | 464287150 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 549,133 | $48.35M | 0.2% | $88.04 | $86.41 | — | Exchange traded fund | 464288513 |
| IVE | iShares S&P 500 Value ETF | 325,304 | $48.03M | 0.2% | $147.64 | $94.80 | — | Exchange traded fund | 464287408 |
| BSV | Vanguard Short-Term Bond ETF | 577,888 | $47.48M | 0.2% | $82.16 | $81.93 | — | Exchange traded fund | 921937827 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 696,149 | $47.21M | 0.2% | $67.81 | $66.50 | — | Exchange traded fund | 92206C706 |
| SDY | SPDR S&P Dividend ETF | 382,622 | $46.79M | 0.2% | $122.28 | $91.61 | — | Exchange traded fund | 78464A763 |
| ACN | Accenture Plc Class A | 158,163 | $46.63M | 0.2% | $294.79 * | $203.53 | +31.8% | Common stock | G1151C101 |
| INTC | Intel Corporation | 819,137 | $45.99M | 0.2% | $56.14 * | $28.05 | +91.0% | Common stock | 458140100 |
| QQQ | Invesco QQQ Trust | 127,349 | $45.14M | 0.2% | $354.43 | $181.69 | — | Exchange traded fund | 46090E103 |
| GILD | Gilead Sciences, Inc. | 649,730 | $44.74M | 0.2% | $68.86 * | $53.54 | +4.3% | Common stock | 375558103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 474,140 | $44.41M | 0.2% | $93.67 * | $66.39 | +31.4% | Common stock | 12541W209 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 638,525 | $44.22M | 0.2% | $69.26 | $55.82 | +24.1% | Common stock | 192446102 |
| SCHB | Schwab U.S. Broad Market ETF | 419,155 | $43.7M | 0.2% | $104.27 | $46.27 | — | Exchange traded fund | 808524102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 504,649 | $43.48M | 0.2% | $86.16 | $86.27 | — | Exchange traded fund | 464287457 |
| XLV | Health Care Select Sector SPDR Fund | 344,618 | $43.41M | 0.2% | $125.95 | $87.43 | — | Exchange traded fund | 81369Y209 |
| JPST | JPMorgan Ultra-Short Income ETF | 852,346 | $43.25M | 0.2% | $50.74 | $50.63 | — | Exchange traded fund | 46641Q837 |
| UPS | United Parcel Service, Inc. Class B | 207,548 | $43.16M | 0.2% | $207.97 * | $94.75 | +73.3% | Common stock | 911312106 |
| INTU | Intuit Inc. | 87,724 | $43M | 0.2% | $490.17 * | $289.98 | +45.3% | Common stock | 461202103 |
| ISRG | Intuitive Surgical, Inc. | 46,193 | $42.48M | 0.2% | $919.64 * | $167.33 | +67.7% | Common stock | 46120E602 |
| LOW | Lowe's Companies, Inc. | 218,672 | $42.42M | 0.2% | $193.97 * | $58.83 | +205.1% | Common stock | 548661107 |
| TSLA | Tesla Inc | 61,381 | $41.72M | 0.2% | $679.69 * | $109.59 | +98.1% | Common stock | 88160R101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 552,844 | $40.7M | 0.2% | $73.61 | $47.88 | — | Exchange traded fund | 46429B697 |
| BMY | Bristol-Myers Squibb Company | 598,832 | $40.01M | 0.2% | $66.82 * | $40.39 | +33.4% | Common stock | 110122108 |
| NEE | NextEra Energy, Inc. | 544,234 | $39.88M | 0.2% | $73.28 * | $61.26 | +8.6% | Common stock | 65339F101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 390,723 | $39.84M | 0.2% | $101.97 | $101.46 | — | Exchange traded fund | 72201R833 |
| VB | Vanguard Small-Cap ETF | 176,239 | $39.7M | 0.2% | $225.28 | $149.73 | — | Exchange traded fund | 922908751 |
| ADP | Automatic Data Processing, Inc. | 196,213 | $38.97M | 0.2% | $198.62 * | $122.72 | +43.6% | Common stock | 053015103 |
| WMT | Walmart Inc. | 273,534 | $38.57M | 0.2% | $141.02 * | $26.77 | +63.6% | Common stock | 931142103 |
| IWF | iShares Russell 1000 Growth ETF | 140,850 | $38.24M | 0.2% | $271.48 | $124.28 | — | Exchange traded fund | 464287614 |
| UNH | UnitedHealth Group Incorporated | 94,905 | $38M | 0.2% | $400.44 * | $199.77 | +84.7% | Common stock | 91324P102 |
| NDAQ | Nasdaq, Inc. | 216,150 | $38M | 0.2% | $175.80 * | $28.37 | +82.0% | Common stock | 631103108 |
| POOL | Pool Corporation | 82,655 | $37.91M | 0.2% | $458.67 * | $223.70 | +78.0% | Common stock | 73278L105 |
| SYK | Stryker Corporation | 143,156 | $37.18M | 0.2% | $259.73 * | $166.60 | +46.2% | Common stock | 863667101 |
| AMT | American Tower Corporation | 136,664 | $36.92M | 0.2% | $270.14 * | $121.60 | +82.0% | Common stock | 03027X100 |
| OKE | ONEOK, Inc. | 663,025 | $36.89M | 0.2% | $55.64 * | $36.11 | +14.3% | Common stock | 682680103 |
| AVGO | Broadcom Inc. | 76,671 | $36.56M | 0.2% | $476.84 * | $23.45 | +79.4% | Common stock | 11135F101 |
| TSCO | Tractor Supply Company | 195,325 | $36.34M | 0.2% | $186.06 * | $18.05 | +88.0% | Common stock | 892356106 |
| TXN | Texas Instruments Incorporated | 188,172 | $36.19M | 0.2% | $192.30 * | $97.01 | +69.3% | Common stock | 882508104 |
| T | AT&T Inc. | 1,255,727 | $36.14M | 0.2% | $28.78 * | $14.13 | +20.2% | Common stock | 00206R102 |
| ADBE | Adobe Inc. | 61,489 | $36.01M | 0.2% | $585.63 * | $315.09 | +63.6% | Common stock | 00724F101 |
| AJG | Arthur J. Gallagher & Co. | 249,546 | $34.96M | 0.2% | $140.08 * | $71.29 | +88.9% | Common stock | 363576109 |
| CAT | Caterpillar Inc. | 155,203 | $33.78M | 0.2% | $217.63 * | $118.59 | +78.6% | Common stock | 149123101 |
| TTEC | TTEC Holdings, Inc. | 326,876 | $33.7M | 0.2% | $103.09 | $103.85 | 0.0% | Common stock | 89854H102 |
| ACWI | iShares MSCI ACWI ETF | 332,695 | $33.66M | 0.2% | $101.19 | $64.50 | — | Exchange traded fund | 464288257 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1,048,262 | $33.43M | 0.2% | $31.89 | $39.86 | — | Exchange traded fund | 97717W604 |
| TMO | Thermo Fisher Scientific Inc. | 66,176 | $33.38M | 0.2% | $504.47 * | $113.72 | +309.8% | Common stock | 883556102 |
| IEUR | iShares Core MSCI Europe ETF | 582,367 | $33.36M | 0.2% | $57.28 | $44.87 | — | Exchange traded fund | 46434V738 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,005,112 | $33.05M | 0.2% | $32.88 | $27.22 | — | Exchange traded fund | 808524706 |
| STE | STERIS Plc | 160,036 | $33.02M | 0.2% | $206.30 * | $119.25 | +62.1% | Common stock | G8473T100 |
| DG | Dollar General Corporation | 150,980 | $32.67M | 0.2% | $216.39 * | $132.06 | +48.1% | Common stock | 256677105 |
| ETN | Eaton Corp. Plc | 219,841 | $32.58M | 0.2% | $148.18 * | $60.54 | +121.2% | Common stock | G29183103 |
| RSG | Republic Services, Inc. | 294,379 | $32.38M | 0.2% | $110.01 * | $51.98 | +94.5% | Common stock | 760759100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 236,616 | $31.79M | 0.2% | $134.36 | $119.55 | — | Exchange traded fund | 464287242 |
| AMGN | Amgen Inc. | 130,036 | $31.7M | 0.2% | $243.75 * | $154.54 | +37.5% | Common stock | 031162100 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 574,102 | $31.47M | 0.2% | $54.81 | $76.73 | — | Exchange traded fund | 464288646 |
| IYW | iShares U.S. Technology ETF | 312,847 | $31.1M | 0.2% | $99.40 | $100.67 | — | Exchange traded fund | 464287721 |
| VPL | Vanguard FTSE Pacific ETF | 375,964 | $30.95M | 0.2% | $82.31 | $70.44 | — | Exchange traded fund | 922042866 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,193,992 | $30.88M | 0.2% | $25.86 | $26.41 | — | Exchange traded fund | 78464A383 |
| IUSG | iShares Core S&P U.S. Growth ETF | 303,319 | $30.63M | 0.2% | $100.98 | $62.24 | — | Exchange traded fund | 464287671 |
| SOXX | iShares Semiconductor ETF | 66,127 | $30.04M | 0.2% | $454.22 | $92.81 | — | Exchange traded fund | 464287523 |
| JKHY | Jack Henry & Associates, Inc. | 182,809 | $29.89M | 0.2% | $163.51 * | $108.06 | +39.6% | Common stock | 426281101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 244,905 | $29.43M | 0.1% | $120.16 | $33.68 | — | Common stock | 874039100 |
| EMR | Emerson Electric Co. | 305,511 | $29.4M | 0.1% | $96.24 * | $53.64 | +59.4% | Common stock | 291011104 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 646,087 | $29.4M | 0.1% | $45.50 | $37.07 | — | Exchange traded fund | 78463X509 |
| FIS | Fidelity National Information Services, Inc. | 202,703 | $28.72M | 0.1% | $141.67 * | $118.83 | +12.2% | Common stock | 31620M106 |
| XPO | XPO Logistics, Inc. | 204,251 | $28.57M | 0.1% | $139.89 * | $23.34 | +109.2% | Common stock | 983793100 |
| SDOG | ALPS Sector Dividend Dogs ETF | 538,502 | $28.51M | 0.1% | $52.95 | $38.82 | — | Exchange traded fund | 00162Q858 |
| AXP | American Express Company | 171,748 | $28.38M | 0.1% | $165.23 * | $67.53 | +119.0% | Common stock | 025816109 |
| MRK | Merck & Co., Inc. | 364,791 | $28.37M | 0.1% | $77.77 * | $48.10 | +33.3% | Common stock | 58933Y105 |
| CPRT | Copart, Inc. | 212,527 | $28.02M | 0.1% | $131.83 * | $6.03 | +414.0% | Common stock | 217204106 |
| BALL | Ball Corporation | 345,179 | $27.97M | 0.1% | $81.02 | $28.60 | +185.2% | Common stock | 058498106 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 712,219 | $27.95M | 0.1% | $39.25 | $33.39 | — | Exchange traded fund | 808524748 |
| ITB | iShares U.S. Home Construction ETF | 400,365 | $27.71M | 0.1% | $69.22 | $41.43 | — | Exchange traded fund | 464288752 |
| — | Thomson Reuters Corporation | 276,917 | $27.5M | 0.1% | $99.32 | $50.43 | — | Common stock | 884903709 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 366,288 | $27.27M | 0.1% | $74.46 | $46.14 | — | Exchange traded fund | 46137V746 |
| IUSV | iShares Core S&P US Value ETF | 378,927 | $27.27M | 0.1% | $71.96 | $54.88 | — | Exchange traded fund | 464287663 |
| ITW | Illinois Tool Works Inc. | 121,744 | $27.22M | 0.1% | $223.56 * | $82.33 | +149.0% | Common stock | 452308109 |
| VRSK | Verisk Analytics Inc | 155,665 | $27.2M | 0.1% | $174.72 | $185.85 | -7.4% | Common stock | 92345Y106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 367,226 | $26.92M | 0.1% | $73.30 | $56.02 | — | Exchange traded fund | 46432F834 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1,297,757 | $26.81M | 0.1% | $20.66 | $17.50 | — | Exchange traded fund | 46137V563 |
| CRM | salesforce.com, inc. | 108,379 | $26.47M | 0.1% | $244.27 * | $184.93 | +23.1% | Common stock | 79466L302 |
| CCI | Crown Castle International Corp | 133,807 | $26.11M | 0.1% | $195.10 * | $81.25 | +84.7% | Common stock | 22822V101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 480,311 | $26.09M | 0.1% | $54.31 | $41.59 | — | Exchange traded fund | 922042858 |
| DE | Deere & Company | 73,915 | $26.07M | 0.1% | $352.72 * | $80.75 | +324.6% | Common stock | 244199105 |
| IAGG | iShares Core International Aggregate Bond ETF | 472,782 | $26.05M | 0.1% | $55.10 | $54.60 | — | Exchange traded fund | 46435G672 |
| — | Cerner Corporation | 328,183 | $25.65M | 0.1% | $78.16 | $58.89 | — | Common stock | 156782104 |
| BAC | Bank of America Corp | 610,212 | $25.16M | 0.1% | $41.23 * | $17.87 | +104.5% | Common stock | 060505104 |
| IBM | International Business Machines Corporation | 171,404 | $25.13M | 0.1% | $146.59 * | $103.44 | +9.7% | Common stock | 459200101 |
| — | Jacobs Engineering Group Inc. | 186,027 | $24.82M | 0.1% | $133.42 | $44.99 | — | Common stock | 469814107 |
| HYMB | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | 405,170 | $24.64M | 0.1% | $60.82 | $58.44 | — | Exchange traded fund | 78464A284 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 895,231 | $24.15M | 0.1% | $26.98 | $26.98 | — | Exchange traded fund | 25434V708 |
| BNDX | Vanguard Total International Bond ETF | 417,063 | $23.81M | 0.1% | $57.10 | $55.59 | — | Exchange traded fund | 92203J407 |
| KKR | KKR & Co. Inc. | 401,571 | $23.79M | 0.1% | $59.24 * | $28.84 | +84.9% | Common stock | 48251W104 |
| LAMR | Lamar Advertising Company Class A | 227,291 | $23.73M | 0.1% | $104.42 | $61.15 | — | Common stock | 512816109 |
| IWV | iShares Russell 3000 ETF | 92,266 | $23.61M | 0.1% | $255.91 | $118.68 | — | Exchange traded fund | 464287689 |
| SCHO | Schwab Short-Term US Treasury ETF | 457,300 | $23.42M | 0.1% | $51.22 | $50.39 | — | Exchange traded fund | 808524862 |
| IWD | iShares Russell 1000 Value ETF | 146,849 | $23.29M | 0.1% | $158.62 | $117.55 | — | Exchange traded fund | 464287598 |
| TMUS | T-Mobile US, Inc. | 158,707 | $22.99M | 0.1% | $144.83 * | $67.61 | +97.0% | Common stock | 872590104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 240,750 | $22.89M | 0.1% | $95.07 | $87.30 | — | Exchange traded fund | 92206C870 |
| SO | Southern Company | 367,751 | $22.25M | 0.1% | $60.51 * | $30.78 | +74.7% | Common stock | 842587107 |
| PRU | Prudential Financial, Inc. | 213,176 | $21.84M | 0.1% | $102.47 * | $68.89 | +18.7% | Common stock | 744320102 |
| VV | Vanguard Large-Cap ETF | 107,994 | $21.68M | 0.1% | $200.75 | $94.97 | — | Exchange traded fund | 922908637 |
| WAT | Waters Corporation | 62,208 | $21.5M | 0.1% | $345.61 * | $172.81 | +83.2% | Common stock | 941848103 |
| DLR | Digital Realty Trust, Inc. | 141,567 | $21.3M | 0.1% | $150.46 * | $50.96 | +152.0% | Common stock | 253868103 |
| NOC | Northrop Grumman Corporation | 57,972 | $21.07M | 0.1% | $363.43 * | $153.29 | +117.7% | Common stock | 666807102 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 688,361 | $20.66M | 0.1% | $30.01 | $29.24 | — | Exchange traded fund | 78464A649 |
| OEF | iShares S&P 100 ETF | 103,686 | $20.34M | 0.1% | $196.18 | $83.27 | — | Exchange traded fund | 464287101 |
| TPL | Texas Pacific Land Corporation | 12,699 | $20.32M | 0.1% | $1599.73 * | $117.17 | +40.1% | Common stock | 88262P102 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 466,916 | $19.59M | 0.1% | $41.95 | $34.35 | — | Exchange traded fund | 97717W505 |
| PAYX | Paychex, Inc. | 180,866 | $19.41M | 0.1% | $107.30 * | $63.74 | +38.5% | Common stock | 704326107 |
| GLD | SPDR Gold Shares | 116,566 | $19.31M | 0.1% | $165.63 | $140.85 | — | Exchange traded fund | 78463V107 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 361,545 | $19.3M | 0.1% | $53.37 | $53.63 | — | Exchange traded fund | 92206C771 |
| — | Avalara Inc | 118,785 | $19.22M | 0.1% | $161.80 | $72.20 | — | Common stock | 05338G106 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 140,623 | $19.19M | 0.1% | $136.45 | $100.11 | — | Exchange traded fund | 922042718 |
| IWM | iShares Russell 2000 ETF | 82,972 | $19.03M | 0.1% | $229.37 | $151.69 | — | Exchange traded fund | 464287655 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 357,895 | $18.96M | 0.1% | $52.97 | $35.55 | — | Exchange traded fund | 78464A805 |
| GIS | General Mills, Inc. | 309,426 | $18.85M | 0.1% | $60.93 * | $35.88 | +47.4% | Common stock | 370334104 |
| OBDC | Owl Rock Capital Corporation | 1,317,067 | $18.8M | 0.1% | $14.27 * | $7.31 | +18.0% | Common stock | 69121K104 |
| MDLZ | Mondelez International, Inc. Class A | 299,572 | $18.7M | 0.1% | $62.44 * | $28.66 | +90.6% | Common stock | 609207105 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 246,904 | $18.65M | 0.1% | $75.54 | $73.40 | — | Exchange traded fund | 46429B689 |
| SCHM | Schwab U.S. Mid-Cap ETF | 237,765 | $18.61M | 0.1% | $78.27 | $48.94 | — | Exchange traded fund | 808524508 |
| SCHD | Schwab US Dividend Equity ETF | 240,736 | $18.2M | 0.1% | $75.62 | $49.96 | — | Exchange traded fund | 808524797 |
| EPD | Enterprise Products Partners L.P. | 752,283 | $18.15M | 0.1% | $24.13 | $43.87 | — | Common stock | 293792107 |
| WFC | Wells Fargo & Company | 397,235 | $17.99M | 0.1% | $45.29 * | $39.56 | +1.0% | Common stock | 949746101 |
| ROP | Roper Technologies, Inc. | 37,129 | $17.46M | 0.1% | $470.20 * | $341.04 | +26.1% | Common stock | 776696106 |
| APD | Air Products and Chemicals, Inc. | 59,584 | $17.14M | 0.1% | $287.68 * | $205.32 | +27.0% | Common stock | 009158106 |
| TFC | Truist Financial Corporation | 305,257 | $16.94M | 0.1% | $55.50 * | $39.14 | +20.2% | Common stock | 89832Q109 |
| TAP | Molson Coors Beverage Company Class B | 314,250 | $16.87M | 0.1% | $53.69 * | $62.79 | -22.6% | Common stock | 60871R209 |
| PFE | Pfizer Inc. | 429,398 | $16.82M | 0.1% | $39.16 * | $20.47 | +51.4% | Common stock | 717081103 |
| DVYE | iShares Emerging Markets Dividend ETF | 430,956 | $16.74M | 0.1% | $38.85 | $39.73 | — | Exchange traded fund | 464286319 |
| XLF | Financial Select Sector SPDR Fund | 446,925 | $16.4M | 0.1% | $36.69 | $27.93 | — | Exchange traded fund | 81369Y605 |
| KO | Coca-Cola Company | 302,678 | $16.38M | 0.1% | $54.11 * | $33.71 | +40.2% | Common stock | 191216100 |
| AFL | Aflac Incorporated | 304,712 | $16.35M | 0.1% | $53.66 * | $31.33 | +56.5% | Common stock | 001055102 |
| LMT | Lockheed Martin Corporation | 42,985 | $16.26M | 0.1% | $378.34 * | $154.95 | +118.5% | Common stock | 539830109 |
| — | Atlantica Sustainable Infrastructure plc | 436,228 | $16.24M | 0.1% | $37.22 | $27.19 | — | Common stock | G0751N103 |
| ARES | Ares Management Corporation | 249,859 | $15.89M | 0.1% | $63.59 * | $43.76 | +11.2% | Common stock | 03990B101 |
| PH | Parker-Hannifin Corporation | 51,551 | $15.83M | 0.1% | $307.11 * | $101.36 | +187.2% | Common stock | 701094104 |
| PYPL | PayPal Holdings Inc | 54,069 | $15.76M | 0.1% | $291.48 * | $149.21 | +76.6% | Common stock | 70450Y103 |
| NFLX | Netflix, Inc. | 29,676 | $15.68M | 0.1% | $528.20 * | $33.47 | +52.7% | Common stock | 64110L106 |
| CL | Colgate-Palmolive Company | 189,060 | $15.38M | 0.1% | $81.35 * | $56.47 | +30.0% | Common stock | 194162103 |
| AEP | American Electric Power Company, Inc. | 181,497 | $15.35M | 0.1% | $84.59 * | $50.07 | +45.2% | Common stock | 025537101 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 237,770 | $15.07M | 0.1% | $63.39 | $49.40 | — | Exchange traded fund | 922042775 |
| — | GlaxoSmithKline plc Sponsored ADR | 377,580 | $15.04M | 0.1% | $39.82 | $39.60 | — | Common stock | 37733W105 |
| — | Lam Research Corporation | 23,074 | $15.02M | 0.1% | $650.73 | $319.07 | — | Common stock | 512807108 |
| SHOP | Shopify, Inc. Class A | 10,246 | $14.97M | 0.1% | $1460.96 * | $87.87 | +40.2% | Common stock | 82509L107 |
| — | IHS Markit Ltd. | 132,579 | $14.94M | 0.1% | $112.66 | $60.53 | — | Common stock | G47567105 |
| XLC | Communication Services Select Sector SPDR Fund | 184,222 | $14.92M | 0.1% | $80.97 | $52.81 | — | Exchange traded fund | 81369Y852 |
| DHI | D.R. Horton, Inc. | 164,826 | $14.89M | 0.1% | $90.37 | $86.75 | +3.3% | Common stock | 23331A109 |
| EFA | iShares MSCI EAFE ETF | 188,365 | $14.86M | 0.1% | $78.88 | $65.49 | — | Exchange traded fund | 464287465 |
| FFIV | F5 Networks, Inc. | 79,290 | $14.8M | 0.1% | $186.66 * | $109.63 | +75.4% | Common stock | 315616102 |
| DEO | Diageo plc Sponsored ADR | 76,369 | $14.64M | 0.1% | $191.69 | $185.71 | — | Common stock | 25243Q205 |
| IPAC | iShares Core MSCI Pacific ETF | 214,918 | $14.26M | 0.1% | $66.35 | $54.14 | — | Exchange traded fund | 46434V696 |
| LLY | Eli Lilly and Company | 61,934 | $14.21M | 0.1% | $229.52 * | $101.66 | +88.8% | Common stock | 532457108 |
| — | Invesco Bulletshares 2021 High Yield Corporate Bond ETF | 614,528 | $14.14M | 0.1% | $23.01 | $24.19 | — | Exchange traded fund | 46138J809 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 122,191 | $14.13M | 0.1% | $115.62 | $111.22 | — | Exchange traded fund | 464288612 |
| COF | Capital One Financial Corporation | 90,876 | $14.06M | 0.1% | $154.69 * | $62.27 | +122.5% | Common stock | 14040H105 |
| VGK | Vanguard FTSE Europe ETF | 208,438 | $14.02M | 0.1% | $67.26 | $55.55 | — | Exchange traded fund | 922042874 |
| IWB | iShares Russell 1000 ETF | 57,753 | $13.98M | 0.1% | $242.08 | $160.75 | — | Exchange traded fund | 464287622 |
| VO | Vanguard Mid-Cap ETF | 58,805 | $13.96M | 0.1% | $237.34 | $129.56 | — | Exchange traded fund | 922908629 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 315,708 | $13.93M | 0.1% | $44.12 | $30.86 | — | Exchange traded fund | 97717X594 |
| MCD | McDonald's Corporation | 59,235 | $13.68M | 0.1% | $231.00 * | $109.99 | +90.3% | Common stock | 580135101 |
| OTEX | Open Text Corporation | 254,836 | $12.95M | 0.1% | $50.80 * | $42.38 | 0.0% | Common stock | 683715106 |
| NVDA | NVIDIA Corporation | 64,559 | $12.91M | 0.1% | $200.03 * | $6.94 | +130.6% | Common stock | 67066G104 |
| OTIS | Otis Worldwide Corporation | 156,778 | $12.82M | 0.1% | $81.77 * | $57.37 | +25.0% | Common stock | 68902V107 |
| HDB | HDFC Bank Limited Sponsored ADR | 175,059 | $12.8M | 0.1% | $73.12 | $78.41 | — | Common stock | 40415F101 |
| IWO | iShares Russell 2000 Growth ETF | 40,963 | $12.77M | 0.1% | $311.70 | $185.83 | — | Exchange traded fund | 464287648 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 344,665 | $12.68M | 0.1% | $36.79 | $28.34 | — | Exchange traded fund | 78463X889 |
| LHX | L3Harris Technologies Inc | 58,074 | $12.55M | 0.1% | $216.16 * | $171.76 | +13.9% | Common stock | 502431109 |
| WAB | Westinghouse Air Brake Technologies Corporation | 151,926 | $12.5M | 0.1% | $82.30 * | $69.80 | +13.3% | Common stock | 929740108 |
| VIG | Vanguard Dividend Appreciation ETF | 77,771 | $12.04M | 0.1% | $154.79 | $96.93 | — | Exchange traded fund | 921908844 |
| DOW | Dow, Inc. | 184,904 | $11.7M | 0.1% | $63.28 * | $34.97 | +46.0% | Common stock | 260557103 |
| YUM | Yum! Brands, Inc. | 99,191 | $11.41M | 0.1% | $115.03 * | $44.34 | +143.8% | Common stock | 988498101 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 179,045 | $11.27M | 0.1% | $62.97 | $39.09 | — | Exchange traded fund | 78464A409 |
| BIP | Brookfield Infrastructure Partners L.P. | 199,598 | $11.09M | 0.1% | $55.55 | $42.03 | — | Common stock | G16252101 |
| IRM | Iron Mountain, Inc. | 260,736 | $11.03M | 0.1% | $42.32 * | $23.37 | +48.3% | Common stock | 46284V101 |
| IYH | iShares U.S. Healthcare ETF | 40,396 | $11.02M | 0.1% | $272.85 | $185.12 | — | Exchange traded fund | 464287762 |
| SAP | SAP SE Sponsored ADR | 78,225 | $10.99M | 0.1% | $140.45 | $91.59 | — | Common stock | 803054204 |
| TIP | iShares TIPS Bond ETF | 85,792 | $10.98M | 0.1% | $128.01 | $115.59 | — | Exchange traded fund | 464287176 |
| ALGN | Align Technology, Inc. | 17,956 | $10.97M | 0.1% | $610.99 * | $108.06 | +447.7% | Common stock | 016255101 |
| XLK | Technology Select Sector SPDR Fund | 73,386 | $10.84M | 0.1% | $147.66 | $79.38 | — | Exchange traded fund | 81369Y803 |
| ZTS | Zoetis, Inc. Class A | 58,091 | $10.83M | 0.1% | $186.36 * | $155.71 | +6.9% | Common stock | 98978V103 |
| KMI | Kinder Morgan Inc Class P | 574,372 | $10.47M | 0.1% | $18.23 * | $11.14 | +23.2% | Common stock | 49456B101 |
| BA | Boeing Company | 43,525 | $10.43M | 0.1% | $239.56 | $150.91 | +60.2% | Common stock | 097023105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 262,746 | $10.39M | 0.1% | $39.54 | $32.97 | — | Exchange traded fund | 78464A508 |
| PM | Philip Morris International Inc. | 104,565 | $10.36M | 0.1% | $99.11 * | $54.85 | +39.3% | Common stock | 718172109 |
| XYZ | Square, Inc. Class A | 42,215 | $10.29M | 0.1% | $243.80 * | $140.54 | +65.0% | Common stock | 852234103 |
| RY | Royal Bank of Canada | 100,951 | $10.23M | 0.1% | $101.31 * | $76.10 | +30.3% | Common stock | 780087102 |
| CHKP | Check Point Software Technologies Ltd. | 87,632 | $10.18M | 0.1% | $116.13 | $87.17 | +35.4% | Common stock | M22465104 |
| MTCH | Match Group, Inc. | 62,572 | $10.09M | 0.1% | $161.25 * | $135.37 | +5.7% | Common stock | 57667L107 |
| HON | Honeywell International Inc. | 45,289 | $9.934M | 0.1% | $219.35 * | $106.78 | +80.0% | Common stock | 438516106 |
| — | Nuveen Municipal Value Fund Inc | 860,010 | $9.916M | 0.0% | $11.53 | $9.98 | — | Mutual fund | 670928100 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 420,794 | $9.826M | 0.0% | $23.35 | $23.50 | — | Exchange traded fund | 46138J874 |
| SHW | Sherwin-Williams Company | 35,845 | $9.766M | 0.0% | $272.45 * | $248.25 | +5.9% | Common stock | 824348106 |
| LITE | Lumentum Holdings, Inc. | 118,734 | $9.74M | 0.0% | $82.03 * | $84.40 | -0.4% | Common stock | 55024U109 |
| FERG1GBX | Ferguson Plc | 69,375 | $9.681M | 0.0% | $139.55 | $120.13 | — | Common stock | G3421J106 |
| XYL | Xylem Inc. | 80,087 | $9.607M | 0.0% | $119.96 * | $67.64 | +59.9% | Common stock | 98419M100 |
| EEM | iShares MSCI Emerging Markets ETF | 173,802 | $9.585M | 0.0% | $55.15 | $38.89 | — | Exchange traded fund | 464287234 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 84,864 | $9.544M | 0.0% | $112.46 | $107.82 | — | Exchange traded fund | 464288281 |
| RELX | RELX PLC Sponsored ADR | 354,540 | $9.456M | 0.0% | $26.67 | $20.99 | — | Common stock | 759530108 |
| COP | ConocoPhillips | 153,496 | $9.348M | 0.0% | $60.90 * | $38.84 | +21.5% | Common stock | 20825C104 |
| GIB | CGI Inc. Class A | 102,914 | $9.324M | 0.0% | $90.60 * | $66.74 | +32.0% | Common stock | 12532H104 |
| BX | Blackstone Inc | 95,638 | $9.29M | 0.0% | $97.14 * | $39.22 | +94.4% | Common stock | 09260D107 |
| GMAB | Genmab A/S Sponsored ADR | 226,297 | $9.24M | 0.0% | $40.83 | $38.98 | — | Common stock | 372303206 |
| ICLR | ICON Plc | 44,668 | $9.233M | 0.0% | $206.70 * | $89.49 | +141.1% | Common stock | G4705A100 |
| LOGI | Logitech International S.A. | 75,180 | $9.091M | 0.0% | $120.92 * | $34.32 | +215.3% | Common stock | H50430232 |
| TM | Toyota Motor Corp. Sponsored ADR | 51,979 | $9.088M | 0.0% | $174.84 | $135.66 | — | Common stock | 892331307 |
| UBER | Uber Technologies, Inc. | 181,291 | $9.086M | 0.0% | $50.12 * | $46.23 | +13.0% | Common stock | 90353T100 |
| LVS | Las Vegas Sands Corp. | 171,400 | $9.031M | 0.0% | $52.69 * | $48.29 | +14.2% | Common stock | 517834107 |
| C | Citigroup Inc. | 126,729 | $8.966M | 0.0% | $70.75 * | $44.09 | +42.3% | Common stock | 172967424 |
| MSCI | MSCI Inc. Class A | 16,331 | $8.706M | 0.0% | $533.10 * | $176.36 | +157.5% | Common stock | 55354G100 |
| MAR | Marriott International, Inc. Class A | 62,995 | $8.6M | 0.0% | $136.52 | $82.69 | +68.1% | Common stock | 571903202 |
| PLD | Prologis, Inc. | 71,585 | $8.557M | 0.0% | $119.54 * | $61.78 | +65.7% | Common stock | 74340W103 |
| TWLO | Twilio, Inc. Class A | 21,700 | $8.553M | 0.0% | $394.15 * | $313.92 | +10.6% | Common stock | 90138F102 |
| — | Greenbrier Companies, Inc. 2.875 01-FEB-2024 | 80,000 | $8.55M | 0.0% | $106.88 | $106.88 | — | Convertible bond | 393657AK7 |
| CWI | SPDR MSCI ACWI ex-US ETF | 281,438 | $8.499M | 0.0% | $30.20 | $27.34 | — | Exchange traded fund | 78463X848 |
| — | Alteryx, Inc. 1.0 01-AUG-2026 | 90,000 | $8.472M | 0.0% | $94.13 | $94.13 | — | Convertible bond | 02156BAF0 |
| — | Brookfield Asset Management Inc. Class A | 164,112 | $8.366M | 0.0% | $50.98 | $45.92 | — | Common stock | 112585104 |
| VGT | Vanguard Information Technology ETF | 20,885 | $8.328M | 0.0% | $398.76 | $248.07 | — | Exchange traded fund | 92204A702 |
| GOOD | Gladstone Commercial Corporation | 367,723 | $8.296M | 0.0% | $22.56 | $17.67 | — | Common stock | 376536108 |
| — | Summit Hotel Properties, Inc., 1.5 15-FEB-2026 | 80,000 | $8.244M | 0.0% | $103.05 | $103.05 | — | Convertible bond | 866082AA8 |
| NEAR | BlackRock Short Maturity Bond ETF | 163,558 | $8.206M | 0.0% | $50.17 | $50.18 | — | Exchange traded fund | 46431W507 |
| MPT | Medical Properties Trust, Inc. | 403,470 | $8.11M | 0.0% | $20.10 | $15.76 | — | Common stock | 58463J304 |
| JACK | Jack in the Box Inc. | 72,612 | $8.092M | 0.0% | $111.44 * | $87.58 | +33.5% | Common stock | 466367109 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 140,556 | $8.057M | 0.0% | $57.32 | $42.85 | — | Exchange traded fund | 33738R118 |
| SLB | Schlumberger NV | 247,707 | $7.929M | 0.0% | $32.01 * | $45.85 | -39.4% | Common stock | 806857108 |
| REET | iShares Global REIT ETF | 283,796 | $7.867M | 0.0% | $27.72 | $24.88 | — | Exchange traded fund | 46434V647 |
| VALE | Vale S.A. Sponsored ADR | 343,663 | $7.839M | 0.0% | $22.81 | $22.81 | — | Common stock | 91912E105 |
| ILMN | Illumina, Inc. | 16,536 | $7.825M | 0.0% | $473.21 * | $228.76 | +76.1% | Common stock | 452327109 |
| DD | DuPont de Nemours, Inc. | 100,862 | $7.808M | 0.0% | $77.41 * | $26.59 | +15.0% | Common stock | 26614N102 |
| PHG | Koninklijke Philips N.V. Sponsored ADR | 156,973 | $7.802M | 0.0% | $49.70 | $46.88 | — | Common stock | 500472303 |
| — | Magellan Midstream Partners, L.P. | 158,443 | $7.749M | 0.0% | $48.91 | $66.61 | — | Common stock | 559080106 |
| GS | Goldman Sachs Group, Inc. | 20,004 | $7.592M | 0.0% | $379.52 * | $220.20 | +45.1% | Common stock | 38141G104 |
| — | Aptiv PLC | 47,818 | $7.523M | 0.0% | $157.33 | $87.16 | — | Common stock | G6095L109 |
| CB | Chubb Limited | 46,922 | $7.458M | 0.0% | $158.94 * | $126.19 | +23.0% | Common stock | H1467J104 |
| EL | Estee Lauder Companies Inc. Class A | 22,721 | $7.227M | 0.0% | $318.08 * | $202.63 | +39.6% | Common stock | 518439104 |
| VYM | Vanguard High Dividend Yield Index ETF | 68,537 | $7.181M | 0.0% | $104.78 | $77.65 | — | Exchange traded fund | 921946406 |
| IWP | iShares Russell Mid-Cap Growth ETF | 63,424 | $7.18M | 0.0% | $113.21 | $125.46 | — | Exchange traded fund | 464287481 |
| SNAP | Snap, Inc. Class A | 104,695 | $7.134M | 0.0% | $68.14 * | $47.74 | +25.7% | Common stock | 83304A106 |
| VGSH | Vanguard Short-Term Treasury ETF | 115,521 | $7.096M | 0.0% | $61.43 | $61.85 | — | Exchange traded fund | 92206C102 |
| DUK | Duke Energy Corporation | 71,778 | $7.086M | 0.0% | $98.72 * | $62.03 | +35.2% | Common stock | 26441C204 |
| ABNB | Airbnb, Inc. Class A | 46,013 | $7.046M | 0.0% | $153.13 * | $156.89 | 0.0% | Common stock | 009066101 |
| XLE | Energy Select Sector SPDR Fund | 130,722 | $7.042M | 0.0% | $53.87 | $48.04 | — | Exchange traded fund | 81369Y506 |
| ECL | Ecolab Inc. | 33,920 | $6.987M | 0.0% | $205.98 | $124.41 | +65.8% | Common stock | 278865100 |
| IYC | iShares U.S. Consumer Services ETF | 89,542 | $6.949M | 0.0% | $77.61 | $96.63 | — | Exchange traded fund | 464287580 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 107,932 | $6.925M | 0.0% | $64.16 | $56.09 | — | Exchange traded fund | 464286533 |
| KMX | CarMax, Inc. | 53,113 | $6.86M | 0.0% | $129.16 * | $60.84 | +103.2% | Common stock | 143130102 |
| PNC | PNC Financial Services Group, Inc. | 35,957 | $6.859M | 0.0% | $190.76 * | $83.44 | +90.2% | Common stock | 693475105 |
| CNC | Centene Corporation | 93,090 | $6.789M | 0.0% | $72.93 * | $62.33 | +9.9% | Common stock | 15135B101 |
| AIG | American International Group, Inc. | 141,887 | $6.754M | 0.0% | $47.60 * | $36.60 | +21.5% | Common stock | 026874784 |
| IYF | iShares U.S. Financials ETF | 83,251 | $6.747M | 0.0% | $81.04 | $90.00 | — | Exchange traded fund | 464287788 |
| — | Chefs' Warehouse, Inc. 1.875 01-DEC-2024 | 65,000 | $6.744M | 0.0% | $103.75 | $103.75 | — | Convertible bond | 163086AB7 |
| KMB | Kimberly-Clark Corporation | 50,162 | $6.711M | 0.0% | $133.79 * | $87.02 | +29.2% | Common stock | 494368103 |
| EFG | iShares MSCI EAFE Growth ETF | 62,416 | $6.696M | 0.0% | $107.28 | $90.10 | — | Exchange traded fund | 464288885 |
| VT | Vanguard Total World Stock ETF | 64,603 | $6.694M | 0.0% | $103.62 | $75.64 | — | Exchange traded fund | 922042742 |
| DFUS | Dimensional U.S. Equity ETF | 141,706 | $6.677M | 0.0% | $47.12 | $47.12 | — | Exchange traded fund | 25434V401 |
| SCCO | Southern Copper Corporation | 102,423 | $6.588M | 0.0% | $64.32 * | $55.28 | -1.4% | Common stock | 84265V105 |
| TJX | TJX Companies Inc | 97,682 | $6.586M | 0.0% | $67.42 * | $49.06 | +29.8% | Common stock | 872540109 |
| SCHP | Schwab US TIPS ETF | 105,060 | $6.567M | 0.0% | $62.51 | $55.06 | — | Exchange traded fund | 808524870 |
| — | Laboratory Corporation of America Holdings | 23,750 | $6.551M | 0.0% | $275.83 | $162.98 | — | Common stock | 50540R409 |
| BND | Vanguard Total Bond Market ETF | 75,861 | $6.516M | 0.0% | $85.89 | $81.68 | — | Exchange traded fund | 921937835 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 25,869 | $6.501M | 0.0% | $251.30 * | $135.18 | +59.2% | Common stock | 22788C105 |
| DFAS | Dimensional U.S. Small Cap ETF | 109,453 | $6.392M | 0.0% | $58.40 | $58.40 | — | Exchange traded fund | 25434V500 |
| MO | Altria Group Inc | 134,043 | $6.391M | 0.0% | $47.68 * | $28.62 | +18.7% | Common stock | 02209S103 |
| — | Tortoise North American Pipeline Fund | 279,985 | $6.308M | 0.0% | $22.53 | $19.12 | — | Exchange traded fund | 56167N720 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 104,927 | $6.271M | 0.0% | $59.77 | $44.97 | — | Exchange traded fund | 46137V340 |
| WMB | Williams Companies, Inc. | 235,266 | $6.246M | 0.0% | $26.55 * | $19.55 | +4.5% | Common stock | 969457100 |
| CSX | CSX Corporation | 193,439 | $6.206M | 0.0% | $32.08 * | $28.65 | +8.1% | Common stock | 126408103 |
| CMG | Chipotle Mexican Grill, Inc. | 3,964 | $6.146M | 0.0% | $1550.45 * | $24.19 | +17.9% | Common stock | 169656105 |
| NTRS | Northern Trust Corporation | 52,697 | $6.093M | 0.0% | $115.62 * | $48.24 | +105.8% | Common stock | 665859104 |
| AB | AllianceBernstein Holding L.P. | 129,915 | $6.049M | 0.0% | $46.56 | $24.96 | — | Common stock | 01881G106 |
| PGR | Progressive Corporation | 61,203 | $6.011M | 0.0% | $98.21 * | $66.13 | +33.8% | Common stock | 743315103 |
| — | Walgreens Boots Alliance Inc | 114,151 | $6.005M | 0.0% | $52.61 | $55.06 | — | Common stock | 931427108 |
| FDX | FedEx Corporation | 20,076 | $5.989M | 0.0% | $298.32 * | $163.85 | +65.0% | Common stock | 31428X106 |
| MSTR | MicroStrategy Incorporated Class A | 8,959 | $5.953M | 0.0% | $664.47 * | $41.94 | +41.0% | Common stock | 594972408 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 221,957 | $5.853M | 0.0% | $26.37 | $24.95 | — | Exchange traded fund | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 223,373 | $5.826M | 0.0% | $26.08 | $24.91 | — | Exchange traded fund | 46434VAX8 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 112,253 | $5.757M | 0.0% | $51.29 | $80.87 | — | Exchange traded fund | 46432F859 |
| FISV | Fiserv, Inc. | 53,619 | $5.731M | 0.0% | $106.88 * | $53.49 | +117.3% | Common stock | 337738108 |
| TRMB | Trimble Inc. | 69,748 | $5.707M | 0.0% | $81.82 * | $34.51 | +130.4% | Common stock | 896239100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 69,814 | $5.65M | 0.0% | $80.93 | $99.80 | — | Exchange traded fund | 464287606 |
| NOW | ServiceNow, Inc. | 10,260 | $5.638M | 0.0% | $549.51 * | $37.55 | +170.0% | Common stock | 81762P102 |
| XLI | Industrial Select Sector SPDR Fund | 54,988 | $5.631M | 0.0% | $102.40 | $82.69 | — | Exchange traded fund | 81369Y704 |
| TGT | Target Corporation | 23,174 | $5.602M | 0.0% | $241.74 * | $62.55 | +206.2% | Common stock | 87612E106 |
| IYK | iShares U.S. Consumer Goods ETF | 30,088 | $5.533M | 0.0% | $183.89 | $148.57 | — | Exchange traded fund | 464287812 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 214,564 | $5.45M | 0.0% | $25.40 | $24.81 | — | Exchange traded fund | 46434VBA7 |
| CMCSA | Comcast Corporation Class A | 95,344 | $5.437M | 0.0% | $57.03 * | $33.68 | +45.7% | Common stock | 20030N101 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 47,963 | $5.4M | 0.0% | $112.59 | $80.71 | — | Exchange traded fund | 78468R887 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 88,391 | $5.274M | 0.0% | $59.67 | $40.52 | — | Exchange traded fund | 97717X669 |
| DVY | iShares Select Dividend ETF | 45,099 | $5.259M | 0.0% | $116.61 | $93.90 | — | Exchange traded fund | 464287168 |
| KHC | Kraft Heinz Company | 127,936 | $5.217M | 0.0% | $40.78 * | $34.91 | -3.1% | Common stock | 500754106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 10,435 | $5.124M | 0.0% | $491.04 | $282.63 | — | Exchange traded fund | 78467Y107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 33,590 | $5.063M | 0.0% | $150.73 | $104.21 | — | Exchange traded fund | 46137V357 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 204,109 | $5.058M | 0.0% | $24.78 | $24.60 | — | Exchange traded fund | 46434VBK5 |
| MGV | Vanguard Mega Cap Value ETF | 50,461 | $5.027M | 0.0% | $99.62 | $72.40 | — | Exchange traded fund | 921910840 |
| — | Activision Blizzard, Inc. | 51,965 | $4.959M | 0.0% | $95.43 | $77.19 | — | Common stock | 00507V109 |
| TYL | Tyler Technologies, Inc. | 10,961 | $4.958M | 0.0% | $452.33 * | $108.20 | +292.7% | Common stock | 902252105 |
| IDXX | IDEXX Laboratories, Inc. | 7,843 | $4.953M | 0.0% | $631.52 * | $248.47 | +122.2% | Common stock | 45168D104 |
| DPZ | Domino's Pizza, Inc. | 10,594 | $4.942M | 0.0% | $466.49 * | $274.97 | +45.2% | Common stock | 25754A201 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 154,103 | $4.914M | 0.0% | $31.89 | $33.69 | — | Common stock | 09257W100 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 180,990 | $4.885M | 0.0% | $26.99 | $25.51 | — | Exchange traded fund | 46434VBD1 |
| GPC | Genuine Parts Company | 38,523 | $4.872M | 0.0% | $126.47 * | $83.88 | +32.0% | Common stock | 372460105 |
| LULU | Lululemon Athletica Inc | 12,940 | $4.723M | 0.0% | $364.99 * | $326.54 | +0.9% | Common stock | 550021109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 35,003 | $4.651M | 0.0% | $132.87 | $99.97 | — | Exchange traded fund | 46432F339 |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 84,689 | $4.645M | 0.0% | $54.85 | $42.71 | — | Exchange traded fund | 46434V290 |
| KIDS | OrthoPediatrics Corp. | 72,332 | $4.57M | 0.0% | $63.18 * | $45.58 | +26.0% | Common stock | 68752L100 |
| TROW | T. Rowe Price Group | 22,718 | $4.498M | 0.0% | $197.99 * | $81.02 | +86.9% | Common stock | 74144T108 |
| DOCU | DocuSign, Inc. | 16,018 | $4.478M | 0.0% | $279.56 * | $198.17 | +12.8% | Common stock | 256163106 |
| PSX | Phillips 66 | 51,606 | $4.429M | 0.0% | $85.82 * | $61.61 | +14.5% | Common stock | 718546104 |
| FPE | First Trust Preferred Securities & Income ETF | 214,509 | $4.419M | 0.0% | $20.60 | $20.13 | — | Exchange traded fund | 33739E108 |
| IWR | iShares Russell Midcap ETF | 55,707 | $4.414M | 0.0% | $79.24 | $56.40 | — | Exchange traded fund | 464287499 |
| MGK | Vanguard Mega Cap Growth ETF | 19,062 | $4.411M | 0.0% | $231.40 | $128.28 | — | Exchange traded fund | 921910816 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 60,231 | $4.337M | 0.0% | $72.01 | $71.48 | — | Common stock | 03524A108 |
| PHM | PulteGroup, Inc. | 78,950 | $4.308M | 0.0% | $54.57 * | $49.14 | +8.7% | Common stock | 745867101 |
| NVS | Novartis AG Sponsored ADR | 47,044 | $4.292M | 0.0% | $91.23 | $85.51 | — | Common stock | 66987V109 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 163,525 | $4.27M | 0.0% | $26.11 | $25.08 | — | Exchange traded fund | 46435G318 |
| AKAM | Akamai Technologies, Inc. | 36,482 | $4.254M | 0.0% | $116.61 * | $68.58 | +62.7% | Common stock | 00971T101 |
| OSPN | OneSpan Inc. | 164,955 | $4.213M | 0.0% | $25.54 | $20.30 | +24.7% | Common stock | 68287N100 |
| YUMC | Yum China Holdings, Inc. | 63,511 | $4.208M | 0.0% | $66.26 * | $43.26 | +47.4% | Common stock | 98850P109 |
| — | iShares iBonds Dec 2022 Term Muni Bond ETF | 159,849 | $4.198M | 0.0% | $26.26 | $26.00 | — | Exchange traded fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bond ETF | 163,531 | $4.193M | 0.0% | $25.64 | $25.82 | — | Exchange traded fund | 46435G789 |
| IYJ | iShares U.S. Industrials ETF | 37,415 | $4.158M | 0.0% | $111.13 | $115.92 | — | Exchange traded fund | 464287754 |
| GDX | VanEck Vectors Gold Miners ETF | 121,510 | $4.129M | 0.0% | $33.98 | $29.64 | — | Exchange traded fund | 92189F106 |
| — | Atlassian Corp. Plc Class A | 15,994 | $4.108M | 0.0% | $256.85 | $217.22 | — | Common stock | G06242104 |
| EQIX | Equinix, Inc. | 5,078 | $4.076M | 0.0% | $802.68 * | $425.71 | +59.5% | Common stock | 29444U700 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 39,572 | $4.07M | 0.0% | $102.85 | $84.39 | — | Exchange traded fund | 464286525 |
| MTZ | MasTec, Inc. | 38,318 | $4.066M | 0.0% | $106.11 * | $60.09 | +80.7% | Common stock | 576323109 |
| DFAT | Dimensional U.S. Targeted Value ETF | 90,058 | $4.035M | 0.0% | $44.80 | $44.80 | — | Exchange traded fund | 25434V609 |
| USB | U.S. Bancorp | 70,383 | $4.01M | 0.0% | $56.97 * | $32.94 | +44.9% | Common stock | 902973304 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 146,728 | $3.96M | 0.0% | $26.99 | $27.09 | — | Exchange traded fund | 46435U697 |
| — | Stericycle, Inc. | 55,249 | $3.953M | 0.0% | $71.55 | $115.49 | — | Common stock | 858912108 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 140,612 | $3.937M | 0.0% | $28.00 | $28.10 | — | Exchange traded fund | 46435U432 |
| PFF | iShares Preferred & Income Securities ETF | 99,621 | $3.919M | 0.0% | $39.34 | $36.67 | — | Exchange traded fund | 464288687 |
| HUM | Humana Inc. | 8,761 | $3.879M | 0.0% | $442.76 * | $366.12 | +14.2% | Common stock | 444859102 |
| SPOT | Spotify Technology SA | 13,711 | $3.779M | 0.0% | $275.62 * | $246.67 | +2.9% | Common stock | L8681T102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 9 | $3.767M | 0.0% | $418555.56 | $322415.56 | +30.4% | Common stock | 084670108 |
| — | PDL BioPharma, Inc. 2.75 01-DEC-2021 | 37,000 | $3.76M | 0.0% | $101.62 | $101.62 | — | Convertible bond | 69329YAG9 |
| D | Dominion Energy Inc | 50,768 | $3.735M | 0.0% | $73.57 * | $53.19 | +17.8% | Common stock | 25746U109 |
| FLOT | iShares Floating Rate Bond ETF | 73,377 | $3.729M | 0.0% | $50.82 | $50.97 | — | Exchange traded fund | 46429B655 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 80,969 | $3.729M | 0.0% | $46.05 | $46.56 | — | Exchange traded fund | 46434V407 |
| DGRO | iShares Core Dividend Growth ETF | 73,861 | $3.72M | 0.0% | $50.36 | $46.14 | — | Exchange traded fund | 46434V621 |
| — | Cadence Bancorporation Class A | 176,660 | $3.689M | 0.0% | $20.88 | $20.77 | — | Common stock | 12739A100 |
| — | Xilinx, Inc. | 25,465 | $3.683M | 0.0% | $144.63 | $66.78 | — | Common stock | 983919101 |
| VXUS | Vanguard Total International Stock ETF | 56,001 | $3.678M | 0.0% | $65.68 | $49.87 | — | Exchange traded fund | 921909768 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 16,156 | $3.664M | 0.0% | $226.79 | $189.63 | — | Common stock | 01609W102 |
| CVNA | Carvana Co. Class A | 12,113 | $3.656M | 0.0% | $301.82 * | $233.82 | +16.3% | Common stock | 146869102 |
| AMAT | Applied Materials, Inc. | 25,326 | $3.606M | 0.0% | $142.38 * | $62.17 | +107.2% | Common stock | 038222105 |
| RNG | RingCentral, Inc. Class A | 12,361 | $3.592M | 0.0% | $290.59 | $325.42 | -12.3% | Common stock | 76680R206 |
| RF | Regions Financial Corporation | 177,907 | $3.59M | 0.0% | $20.18 * | $11.02 | +62.2% | Common stock | 7591EP100 |
| VOT | Vanguard Mid-Cap Growth ETF | 15,154 | $3.582M | 0.0% | $236.37 | $157.01 | — | Exchange traded fund | 922908538 |
| SPG | Simon Property Group, Inc. | 26,689 | $3.482M | 0.0% | $130.47 * | $107.15 | -10.1% | Common stock | 828806109 |
| TTD | Trade Desk, Inc. Class A | 44,928 | $3.476M | 0.0% | $77.37 * | $64.58 | -1.1% | Common stock | 88339J105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 75,670 | $3.457M | 0.0% | $45.69 | $42.40 | — | Exchange traded fund | 97717W315 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 18,444 | $3.44M | 0.0% | $186.51 | $121.84 | — | Exchange traded fund | 46137V324 |
| AZO | AutoZone, Inc. | 2,303 | $3.437M | 0.0% | $1492.40 * | $929.47 | +56.0% | Common stock | 053332102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 38,499 | $3.418M | 0.0% | $88.78 | $87.34 | — | Exchange traded fund | 78464A201 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 42,570 | $3.398M | 0.0% | $79.82 | $78.36 | — | Exchange traded fund | 921946885 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 71,812 | $3.39M | 0.0% | $47.21 | $33.95 | — | Exchange traded fund | 78464A847 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 11,395 | $3.338M | 0.0% | $292.94 | $191.71 | — | Exchange traded fund | 46137V332 |
| ALL | Allstate Corporation | 25,531 | $3.33M | 0.0% | $130.43 * | $71.26 | +61.8% | Common stock | 020002101 |
| ELV | Anthem, Inc. | 8,657 | $3.305M | 0.0% | $381.77 * | $163.44 | +119.4% | Common stock | 036752103 |
| HPQ | HP Inc. | 109,222 | $3.297M | 0.0% | $30.19 * | $12.46 | +118.1% | Common stock | 40434L105 |
| ADSK | Autodesk, Inc. | 11,274 | $3.291M | 0.0% | $291.91 * | $69.32 | +311.5% | Common stock | 052769106 |
| NSC | Norfolk Southern Corporation | 12,319 | $3.27M | 0.0% | $265.44 * | $131.62 | +90.2% | Common stock | 655844108 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 154,750 | $3.265M | 0.0% | $21.10 | $21.07 | — | Exchange traded fund | 46138J700 |
| — | Seagen, Inc. | 20,677 | $3.264M | 0.0% | $157.86 | $175.15 | — | Common stock | 81181C104 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 122,001 | $3.246M | 0.0% | $26.61 | $24.49 | — | Exchange traded fund | 46435GAA0 |
| SLV | iShares Silver Trust | 133,139 | $3.225M | 0.0% | $24.22 | $19.85 | — | Exchange traded fund | 46428Q109 |
| O | Realty Income Corporation | 47,737 | $3.186M | 0.0% | $66.74 * | $39.48 | +31.3% | Common stock | 756109104 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 59,536 | $3.184M | 0.0% | $53.48 | $50.32 | — | Exchange traded fund | 46138E198 |
| ARCC | Ares Capital Corporation | 162,525 | $3.184M | 0.0% | $19.59 * | $10.97 | +14.0% | Mutual fund | 04010L103 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 34,663 | $3.171M | 0.0% | $91.48 | $91.61 | — | Exchange traded fund | 78468R663 |
| EW | Edwards Lifesciences Corporation | 30,577 | $3.167M | 0.0% | $103.57 * | $55.45 | +70.0% | Common stock | 28176E108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 70,126 | $3.166M | 0.0% | $45.15 | $44.51 | — | Exchange traded fund | 46434G863 |
| — | Intrusion Inc. | 203,400 | $3.134M | 0.0% | $15.41 | $18.53 | — | Common stock | 46121E205 |
| IYG | iShares US Financial Services ETF | 16,811 | $3.114M | 0.0% | $185.24 | $100.20 | — | Exchange traded fund | 464287770 |
| VOE | Vanguard Mid-Cap Value ETF | 22,145 | $3.111M | 0.0% | $140.48 | $105.90 | — | Exchange traded fund | 922908512 |
| GBDC | Golub Capital BDC, Inc. | 200,700 | $3.095M | 0.0% | $15.42 * | $9.13 | +5.6% | Mutual fund | 38173M102 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20,870 | $3.092M | 0.0% | $148.16 | $148.16 | — | Exchange traded fund | 46137V381 |
| DOV | Dover Corporation | 20,415 | $3.075M | 0.0% | $150.62 * | $88.79 | +56.6% | Common stock | 260003108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 17,703 | $3.07M | 0.0% | $173.42 | $126.86 | — | Exchange traded fund | 46432F396 |
| SCHC | Schwab International Small-Cap Equity ETF | 73,296 | $3.049M | 0.0% | $41.60 | $32.54 | — | Exchange traded fund | 808524888 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 29,401 | $3.037M | 0.0% | $103.30 | $98.54 | — | Exchange traded fund | 46137V274 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 45,021 | $3.037M | 0.0% | $67.46 | $55.58 | — | Exchange traded fund | 46435G326 |
| DXCM | DexCom, Inc. | 7,049 | $3.01M | 0.0% | $427.01 * | $70.88 | +35.5% | Common stock | 252131107 |
| ADI | Analog Devices, Inc. | 17,440 | $3.003M | 0.0% | $172.19 * | $70.21 | +110.3% | Common stock | 032654105 |
| ASML | ASML Holding NV ADR | 4,325 | $2.988M | 0.0% | $690.87 | $372.22 | — | Common stock | N07059210 |
| BP | BP p.l.c. Sponsored ADR | 112,595 | $2.975M | 0.0% | $26.42 | $37.08 | — | Common stock | 055622104 |
| XEL | Xcel Energy Inc. | 44,861 | $2.955M | 0.0% | $65.87 * | $39.00 | +53.6% | Common stock | 98389B100 |
| — | Supernus Pharmaceuticals, Inc. 0.625 01-APR-2023 | 30,000 | $2.949M | 0.0% | $98.30 | $98.30 | — | Convertible bond | 868459AD0 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 8,545 | $2.948M | 0.0% | $345.00 | $254.41 | — | Exchange traded fund | 78467X109 |
| PII | Polaris Inc. | 20,906 | $2.863M | 0.0% | $136.95 | $85.08 | +59.3% | Common stock | 731068102 |
| WM | Waste Management, Inc. | 20,291 | $2.843M | 0.0% | $140.11 * | $93.41 | +37.6% | Common stock | 94106L109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 15,841 | $2.828M | 0.0% | $178.52 | $120.76 | — | Exchange traded fund | 81369Y407 |
| SUB | iShares Short-Term National Muni Bond ETF | 25,922 | $2.795M | 0.0% | $107.82 | $106.41 | — | Exchange traded fund | 464288158 |
| MCHP | Microchip Technology Incorporated | 18,669 | $2.795M | 0.0% | $149.71 * | $21.12 | +227.5% | Common stock | 595017104 |
| IP | International Paper Company | 45,505 | $2.79M | 0.0% | $61.31 * | $36.08 | +29.3% | Common stock | 460146103 |
| MRNA | Moderna, Inc. | 11,853 | $2.785M | 0.0% | $234.96 * | $69.56 | +156.9% | Common stock | 60770K107 |
| WELL | Welltower, Inc. | 33,438 | $2.779M | 0.0% | $83.11 * | $54.82 | +23.9% | Common stock | 95040Q104 |
| SLRC | SLR Investment Corp. | 147,600 | $2.751M | 0.0% | $18.64 * | $10.00 | +16.0% | Mutual fund | 83413U100 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 99,934 | $2.703M | 0.0% | $27.05 | $25.23 | — | Exchange traded fund | 46435UAA9 |
| OXY | Occidental Petroleum Corporation | 84,698 | $2.649M | 0.0% | $31.28 * | $42.26 | -40.2% | Common stock | 674599105 |
| VIGI | Vanguard International Dividend Appreciation ETF | 30,219 | $2.644M | 0.0% | $87.49 | $65.41 | — | Exchange traded fund | 921946810 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 91,230 | $2.637M | 0.0% | $28.90 | $25.59 | — | Exchange traded fund | 46435U515 |
| CARR | Carrier Global Corp. | 54,234 | $2.636M | 0.0% | $48.60 * | $20.77 | +102.1% | Common stock | 14448C104 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 121,956 | $2.633M | 0.0% | $21.59 | $21.31 | — | Exchange traded fund | 46138J882 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 47,132 | $2.606M | 0.0% | $55.29 | $53.63 | — | Exchange traded fund | 922907746 |
| NICE | NICE Ltd Sponsored ADR | 10,488 | $2.595M | 0.0% | $247.43 | $43.14 | — | Common stock | 653656108 |
| VTRS | Viatris, Inc. | 181,318 | $2.591M | 0.0% | $14.29 * | $12.80 | -7.3% | Common stock | 92556V106 |
| VRSN | VeriSign, Inc. | 11,355 | $2.585M | 0.0% | $227.65 * | $130.63 | +65.2% | Common stock | 92343E102 |
| — | Nuveen Enhanced Municipal Value Fund | 148,884 | $2.583M | 0.0% | $17.35 | $13.96 | — | Mutual fund | 67074M101 |
| AAPL | Apple Inc. | 18,700 | $2.561M | 0.0% | $136.95 * | $83.25 | +51.9% | Put | 037833100 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 162,940 | $2.558M | 0.0% | $15.70 | $13.94 | — | Mutual fund | 670657105 |
| SNOW | Snowflake, Inc. Class A | 10,572 | $2.556M | 0.0% | $241.77 * | $273.28 | -14.9% | Common stock | 833445109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 14,754 | $2.547M | 0.0% | $172.63 | $123.21 | — | Exchange traded fund | 33733E203 |
| — | Twitter, Inc. 1.0 15-SEP-2021 | 25,000 | $2.547M | 0.0% | $101.88 | $101.88 | — | Convertible bond | 90184LAD4 |
| ET | Energy Transfer, L.P. | 239,426 | $2.545M | 0.0% | $10.63 | $26.36 | — | Common stock | 29273V100 |
| GWW | W.W. Grainger, Inc. | 5,737 | $2.513M | 0.0% | $438.03 * | $213.13 | +97.2% | Common stock | 384802104 |
| IBB | iShares Biotechnology ETF | 15,295 | $2.503M | 0.0% | $163.65 | $147.21 | — | Exchange traded fund | 464287556 |
| — | New Relic, Inc. 0.5 01-MAY-2023 | 25,000 | $2.467M | 0.0% | $98.68 | $98.68 | — | Convertible bond | 64829BAB6 |
| KEYS | Keysight Technologies Inc | 15,850 | $2.447M | 0.0% | $154.38 * | $132.28 | +9.7% | Common stock | 49338L103 |
| — | Spirit Airlines, Inc. 1.0 15-MAY-2026 | 25,000 | $2.383M | 0.0% | $95.32 | $95.32 | — | Convertible bond | 848577AB8 |
| A | Agilent Technologies, Inc. | 15,941 | $2.356M | 0.0% | $147.79 * | $45.66 | +189.7% | Common stock | 00846U101 |
| RPM | RPM International Inc. | 26,486 | $2.349M | 0.0% | $88.69 * | $48.87 | +90.4% | Common stock | 749685103 |
| SRE | Sempra Energy | 17,697 | $2.344M | 0.0% | $132.45 * | $46.02 | +27.9% | Common stock | 816851109 |
| BKNG | Booking Holdings Inc. | 1,071 | $2.343M | 0.0% | $2187.68 * | $1938.11 | +18.5% | Common stock | 09857L108 |
| ED | Consolidated Edison, Inc. | 32,587 | $2.337M | 0.0% | $71.72 * | $55.11 | +18.3% | Common stock | 209115104 |
| QCRH | QCR Holdings, Inc. | 48,326 | $2.324M | 0.0% | $48.09 * | $32.86 | +42.7% | Common stock | 74727A104 |
| — | Apollo Global Management Inc. Class A | 36,836 | $2.291M | 0.0% | $62.19 | $44.58 | — | Common stock | 03768E105 |
| MPC | Marathon Petroleum Corporation | 37,706 | $2.278M | 0.0% | $60.41 * | $51.51 | +1.5% | Common stock | 56585A102 |
| ENB | Enbridge Inc. | 56,637 | $2.268M | 0.0% | $40.04 * | $23.80 | +20.3% | Common stock | 29250N105 |
| SCHW | Charles Schwab Corporation | 31,136 | $2.267M | 0.0% | $72.81 * | $41.15 | +61.9% | Common stock | 808513105 |
| MTB | M&T Bank Corporation | 15,572 | $2.263M | 0.0% | $145.32 * | $102.78 | +30.9% | Common stock | 55261F104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,884 | $2.233M | 0.0% | $160.83 * | $109.56 | +42.1% | Common stock | 98956P102 |
| KRE | SPDR S&P Regional Banking ETF | 33,811 | $2.216M | 0.0% | $65.54 | $43.50 | — | Exchange traded fund | 78464A698 |
| TT | Trane Technologies plc | 11,923 | $2.196M | 0.0% | $184.18 * | $118.65 | +41.6% | Common stock | G8994E103 |
| AZN | Astrazeneca PLC Sponsored ADR | 36,557 | $2.19M | 0.0% | $59.91 | $48.88 | — | Common stock | 046353108 |
| ICE | Intercontinental Exchange, Inc. | 18,401 | $2.184M | 0.0% | $118.69 * | $73.89 | +46.6% | Common stock | 45866F104 |
| SHV | iShares Short Treasury Bond ETF | 19,632 | $2.169M | 0.0% | $110.48 | $110.45 | — | Exchange traded fund | 464288679 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 25,251 | $2.164M | 0.0% | $85.70 | $84.84 | — | Exchange traded fund | 78464A300 |
| CG | Carlyle Group Inc | 46,370 | $2.155M | 0.0% | $46.47 * | $23.52 | +55.0% | Common stock | 14316J108 |
| RCI | Rogers Communications Inc. Class B | 40,272 | $2.14M | 0.0% | $53.14 * | $44.33 | +13.8% | Common stock | 775109200 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 28,512 | $2.114M | 0.0% | $74.14 | $53.00 | — | Exchange traded fund | 464288273 |
| WPC | W. P. Carey Inc. | 28,319 | $2.113M | 0.0% | $74.61 | $69.54 | — | Common stock | 92936U109 |
| IAU | iShares Gold Trust | 62,688 | $2.113M | 0.0% | $33.71 | $33.71 | — | Exchange traded fund | 464285204 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 34,668 | $2.112M | 0.0% | $60.92 | $48.15 | — | Exchange traded fund | 46138E354 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,319 | $2.106M | 0.0% | $114.96 | $85.01 | — | Exchange traded fund | 464287473 |
| VHT | Vanguard Health Care ETF | 8,509 | $2.103M | 0.0% | $247.15 | $171.68 | — | Exchange traded fund | 92204A504 |
| — | Nuveen Quality Municipal Income Fund of Benef.Interest | 131,314 | $2.102M | 0.0% | $16.01 | $13.35 | — | Mutual fund | 67066V101 |
| — | Nuveen Select Tax-Free Income Portfolio | 114,227 | $2.089M | 0.0% | $18.29 | $14.51 | — | Mutual fund | 67062F100 |
| VTHR | Vanguard Russell 3000 ETF | 10,490 | $2.089M | 0.0% | $199.14 | $99.68 | — | Exchange traded fund | 92206C599 |
| — | CSG Systems International, Inc. 4.25 15-MAR-2036 | 20,000 | $2.061M | 0.0% | $103.05 | $103.05 | — | Convertible bond | 126349AF6 |
| SWKS | Skyworks Solutions, Inc. | 10,723 | $2.056M | 0.0% | $191.74 * | $102.74 | +52.4% | Common stock | 83088M102 |
| — | Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | 20,000 | $2.028M | 0.0% | $101.40 | $1.00 | — | Convertible bond | 09257WAB6 |
| CMF | iShares California Muni Bond ETF | 32,318 | $2.024M | 0.0% | $62.63 | $61.21 | — | Exchange traded fund | 464288356 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,168 | $2.016M | 0.0% | $390.09 | $179.27 | — | Exchange traded fund | 464287515 |
| IDU | iShares U.S. Utilities ETF | 25,596 | $2.009M | 0.0% | $78.49 | $99.61 | — | Exchange traded fund | 464287697 |
| — | Nuveen Select Tax Free Income Portfolio 2 | 121,572 | $2.008M | 0.0% | $16.52 | $13.78 | — | Mutual fund | 67063C106 |
| GLW | Corning Inc | 48,721 | $1.993M | 0.0% | $40.91 * | $23.78 | +61.1% | Common stock | 219350105 |
| SNY | Sanofi SA Sponsored ADR | 37,821 | $1.992M | 0.0% | $52.67 | $43.23 | — | Common stock | 80105N105 |
| CMI | Cummins Inc. | 8,100 | $1.975M | 0.0% | $243.83 * | $132.65 | +72.1% | Common stock | 231021106 |
| AMD | Advanced Micro Devices, Inc. | 20,875 | $1.961M | 0.0% | $93.94 * | $83.27 | -2.9% | Common stock | 007903107 |
| LYB | LyondellBasell Industries NV | 18,948 | $1.949M | 0.0% | $102.86 * | $61.53 | +26.7% | Common stock | N53745100 |
| AMP | Ameriprise Financial, Inc. | 7,806 | $1.943M | 0.0% | $248.91 * | $118.97 | +97.7% | Common stock | 03076C106 |
| CLX | Clorox Company | 10,787 | $1.941M | 0.0% | $179.94 * | $114.46 | +37.5% | Common stock | 189054109 |
| — | Duke Realty Corporation | 40,898 | $1.937M | 0.0% | $47.36 | $34.10 | — | Common stock | 264411505 |
| SYY | Sysco Corporation | 24,904 | $1.936M | 0.0% | $77.74 * | $51.01 | +39.8% | Common stock | 871829107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 40,132 | $1.928M | 0.0% | $48.04 | $48.04 | — | Exchange traded fund | 33738R506 |
| BEN | Franklin Resources, Inc. | 59,700 | $1.91M | 0.0% | $31.99 * | $20.20 | +27.2% | Common stock | 354613101 |
| VPU | Vanguard Utilities ETF | 13,766 | $1.91M | 0.0% | $138.75 | $135.59 | — | Exchange traded fund | 92204A876 |
| CTVA | Corteva Inc | 42,666 | $1.892M | 0.0% | $44.34 | $25.02 | +75.5% | Common stock | 22052L104 |
| ZM | Zoom Video Communications, Inc. Class A | 4,862 | $1.882M | 0.0% | $387.08 * | $316.56 | +5.2% | Common stock | 98980L101 |
| — | J.P. Morgan Alerian MLP Index ETN | 95,556 | $1.878M | 0.0% | $19.65 | $25.11 | — | Exchange traded fund | 46625H365 |
| COIN | Coinbase Global, Inc. Class A | 7,416 | $1.878M | 0.0% | $253.24 * | $259.62 | 0.0% | Common stock | 19260Q107 |
| AON | Aon Plc Class A | 7,850 | $1.874M | 0.0% | $238.73 | $179.70 | +31.5% | Common stock | G0403H108 |
| IYY | iShares Dow Jones U.S. ETF | 17,335 | $1.872M | 0.0% | $107.99 | $101.78 | — | Exchange traded fund | 464287846 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 35,884 | $1.87M | 0.0% | $52.11 | $49.54 | — | Exchange traded fund | 78468R721 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 11,662 | $1.855M | 0.0% | $159.06 | $60.04 | — | Exchange traded fund | 337345102 |
| FCOR | Fidelity Corporate Bond ETF | 33,047 | $1.841M | 0.0% | $55.71 | $55.01 | — | Exchange traded fund | 316188101 |
| WDC | Western Digital Corporation | 25,608 | $1.823M | 0.0% | $71.19 * | $51.37 | +4.9% | Common stock | 958102105 |
| CHTR | Charter Communications, Inc. Class A | 2,497 | $1.801M | 0.0% | $721.27 * | $506.53 | +32.9% | Common stock | 16119P108 |
| ABBNY | ABB Ltd. Sponsored ADR | 52,923 | $1.799M | 0.0% | $33.99 | $25.44 | — | Common stock | 000375204 |
| — | Pioneer Natural Resources Company | 11,029 | $1.792M | 0.0% | $162.48 | $169.82 | — | Common stock | 723787107 |
| GM | General Motors Company | 30,037 | $1.777M | 0.0% | $59.16 * | $37.46 | +51.4% | Common stock | 37045V100 |
| CI | Cigna Corporation | 7,439 | $1.763M | 0.0% | $236.99 * | $189.53 | +21.2% | Common stock | 125523100 |
| PANW | Palo Alto Networks, Inc. | 4,749 | $1.762M | 0.0% | $371.03 * | $36.67 | +61.6% | Common stock | 697435105 |
| SWBI | Smith & Wesson Brands, Inc. | 50,520 | $1.753M | 0.0% | $34.70 * | $17.68 | +18.4% | Common stock | 831754106 |
| EGP | EastGroup Properties, Inc. | 10,618 | $1.746M | 0.0% | $164.44 | $94.37 | — | Common stock | 277276101 |
| NUE | Nucor Corporation | 18,135 | $1.74M | 0.0% | $95.95 * | $45.36 | +91.8% | Common stock | 670346105 |
| EOG | EOG Resources, Inc. | 20,548 | $1.715M | 0.0% | $83.46 * | $64.86 | -3.1% | Common stock | 26875P101 |
| CBSH | Commerce Bancshares, Inc. | 22,966 | $1.712M | 0.0% | $74.54 * | $29.89 | +95.1% | Common stock | 200525103 |
| PAA | Plains All American Pipeline, L.P. | 150,510 | $1.71M | 0.0% | $11.36 | $45.70 | — | Common stock | 726503105 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 42,077 | $1.7M | 0.0% | $40.40 | $61.40 | — | Common stock | 780259206 |
| XLU | Utilities Select Sector SPDR Fund | 26,707 | $1.689M | 0.0% | $63.24 | $53.81 | — | Exchange traded fund | 81369Y886 |
| PNOV | Innovator S&P 500 Power Buffer ETF - November | 55,826 | $1.688M | 0.0% | $30.24 | $30.24 | — | Exchange traded fund | 45782C573 |
| IVZ | Invesco Ltd. | 63,133 | $1.688M | 0.0% | $26.74 * | $11.08 | +101.8% | Common stock | G491BT108 |
| CFG | Citizens Financial Group, Inc. | 36,626 | $1.68M | 0.0% | $45.87 * | $34.15 | +13.6% | Common stock | 174610105 |
| TRV | Travelers Companies, Inc. | 11,169 | $1.672M | 0.0% | $149.70 * | $103.38 | +36.7% | Common stock | 89417E109 |
| FVD | First Trust Value Line Dividend Index Fund | 41,908 | $1.667M | 0.0% | $39.78 | $29.13 | — | Exchange traded fund | 33734H106 |
| PSA | Public Storage | 5,526 | $1.662M | 0.0% | $300.76 * | $171.00 | +33.6% | Common stock | 74460D109 |
| NVCR | NovoCure Ltd. | 7,480 | $1.659M | 0.0% | $221.79 * | $31.22 | +523.0% | Common stock | G6674U108 |
| WEC | WEC Energy Group Inc | 18,644 | $1.658M | 0.0% | $88.93 * | $62.47 | +29.1% | Common stock | 92939U106 |
| TLT | iShares 20 Year Treasury Bond ETF | 11,306 | $1.632M | 0.0% | $144.35 | $130.01 | — | Exchange traded fund | 464287432 |
| PCH | PotlatchDeltic Corporation | 30,358 | $1.614M | 0.0% | $53.17 | $41.38 | — | Common stock | 737630103 |
| PLTR | Palantir Technologies Inc. Class A | 60,155 | $1.586M | 0.0% | $26.37 * | $23.21 | -0.4% | Common stock | 69608A108 |
| HRB | H&R Block, Inc. | 67,545 | $1.586M | 0.0% | $23.48 * | $12.37 | +64.2% | Common stock | 093671105 |
| OMER | Omeros Corporation | 106,294 | $1.577M | 0.0% | $14.84 * | $18.26 | -8.1% | Common stock | 682143102 |
| EXR | Extra Space Storage Inc. | 9,590 | $1.571M | 0.0% | $163.82 * | $69.36 | +80.0% | Common stock | 30225T102 |
| EGBN | Eagle Bancorp, Inc. | 28,000 | $1.57M | 0.0% | $56.07 * | $30.58 | +47.8% | Common stock | 268948106 |
| EQR | Equity Residential | 20,267 | $1.561M | 0.0% | $77.02 * | $56.62 | +11.4% | Common stock | 29476L107 |
| SIL | Global X Silver Miners ETF | 36,084 | $1.541M | 0.0% | $42.71 | $43.31 | — | Exchange traded fund | 37954Y848 |
| STX | Seagate Technology Holdings PLC | 17,493 | $1.538M | 0.0% | $87.92 * | $77.58 | 0.0% | Common stock | G7997R103 |
| FNV | Franco-Nevada Corporation | 10,554 | $1.531M | 0.0% | $145.06 * | $89.11 | +55.6% | Common stock | 351858105 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 50,527 | $1.518M | 0.0% | $30.04 | $27.46 | — | Exchange traded fund | 53656F623 |
| NWL | Newell Brands Inc | 55,201 | $1.516M | 0.0% | $27.46 * | $13.85 | +61.9% | Common stock | 651229106 |
| ESGV | Vanguard ESG U.S. Stock ETF | 18,841 | $1.507M | 0.0% | $79.99 | $55.52 | — | Exchange traded fund | 921910733 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,329 | $1.495M | 0.0% | $32.27 | $30.42 | — | Exchange traded fund | 45409B107 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 38,395 | $1.491M | 0.0% | $38.83 | $60.61 | — | Common stock | 780259107 |
| HAS | Hasbro, Inc. | 15,679 | $1.482M | 0.0% | $94.52 * | $58.65 | +35.8% | Common stock | 418056107 |
| — | Interpublic Group of Companies, Inc. | 45,578 | $1.481M | 0.0% | $32.49 * | $16.17 | +66.2% | Common stock | 460690100 |
| DAIO | Data I/O Corporation | 216,800 | $1.476M | 0.0% | $6.81 * | $3.87 | +53.7% | Common stock | 237690102 |
| XBI | SPDR S&P BIOTECH ETF | 10,849 | $1.469M | 0.0% | $135.40 | $88.67 | — | Exchange traded fund | 78464A870 |
| INVH | Invitation Homes, Inc. | 39,390 | $1.469M | 0.0% | $37.29 * | $24.36 | +25.5% | Common stock | 46187W107 |
| ROKU | Roku, Inc. Class A | 3,193 | $1.466M | 0.0% | $459.13 * | $256.80 | +37.7% | Common stock | 77543R102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 13,881 | $1.462M | 0.0% | $105.32 | $113.02 | — | Exchange traded fund | 464287705 |
| LUMN | Lumen Technologies, Inc. | 107,500 | $1.461M | 0.0% | $13.59 * | $10.90 | +12.5% | Common stock | 550241103 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,987 | $1.453M | 0.0% | $181.92 * | $101.43 | +44.5% | Common stock | 015271109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 20,765 | $1.453M | 0.0% | $69.97 | $56.93 | — | Exchange traded fund | 81369Y308 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 53,326 | $1.45M | 0.0% | $27.19 | $22.81 | — | Exchange traded fund | 33741L108 |
| HP | Helmerich & Payne, Inc. | 44,286 | $1.445M | 0.0% | $32.63 * | $33.68 | -12.6% | Common stock | 423452101 |
| PPG | PPG Industries, Inc. | 8,498 | $1.443M | 0.0% | $169.80 * | $96.14 | +62.6% | Common stock | 693506107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 14,629 | $1.441M | 0.0% | $98.50 | $77.86 | — | Exchange traded fund | 46435G425 |
| SUSA | iShares MSCI USA ESG Select ETF | 15,033 | $1.436M | 0.0% | $95.52 | $91.47 | — | Exchange traded fund | 464288802 |
| RGLD | Royal Gold, Inc. | 12,564 | $1.434M | 0.0% | $114.14 * | $100.15 | +17.8% | Common stock | 780287108 |
| KO | Coca-Cola Company | 26,400 | $1.429M | 0.0% | $54.13 * | $33.71 | +40.2% | Put | 191216100 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 35,435 | $1.428M | 0.0% | $40.30 | $46.34 | — | Exchange traded fund | 233051432 |
| JXI | iShares Global Utilities ETF | 24,007 | $1.427M | 0.0% | $59.44 | $50.32 | — | Exchange traded fund | 464288711 |
| OMC | Omnicom Group Inc | 17,833 | $1.426M | 0.0% | $79.96 * | $53.56 | +28.8% | Common stock | 681919106 |
| MNST | Monster Beverage Corporation | 15,346 | $1.402M | 0.0% | $91.36 * | $33.60 | +39.7% | Common stock | 61174X109 |
| PFG | Principal Financial Group, Inc. | 21,715 | $1.372M | 0.0% | $63.18 * | $36.49 | +48.2% | Common stock | 74251V102 |
| UBSI | United Bankshares, Inc. | 37,454 | $1.367M | 0.0% | $36.50 * | $32.51 | +20.9% | Common stock | 909907107 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 26,825 | $1.355M | 0.0% | $50.51 | $50.46 | — | Exchange traded fund | 46434V878 |
| IWN | iShares Russell 2000 Value ETF | 8,117 | $1.346M | 0.0% | $165.82 | $129.87 | — | Exchange traded fund | 464287630 |
| FXH | First Trust Health Care AlphaDEX Fund | 11,431 | $1.339M | 0.0% | $117.14 | $63.62 | — | Exchange traded fund | 33734X143 |
| WPM | Wheaton Precious Metals Corp | 30,235 | $1.332M | 0.0% | $44.05 * | $23.12 | +82.7% | Common stock | 962879102 |
| CNI | Canadian National Railway Company | 12,510 | $1.32M | 0.0% | $105.52 * | $84.21 | +19.8% | Common stock | 136375102 |
| NTR | Nutrien Ltd. | 21,735 | $1.317M | 0.0% | $60.59 * | $38.77 | +32.4% | Common stock | 67077M108 |
| RBLX | Roblox Corp. Class A | 14,579 | $1.312M | 0.0% | $89.99 * | $74.23 | +8.2% | Common stock | 771049103 |
| BANX | StoneCastle Financial Corp. | 59,500 | $1.31M | 0.0% | $22.02 * | $8.57 | +50.1% | Mutual fund | 861780104 |
| — | Sandy Spring Bancorp, Inc. | 29,587 | $1.306M | 0.0% | $44.14 | $33.61 | — | Common stock | 800363103 |
| EBAY | eBay Inc. | 18,538 | $1.302M | 0.0% | $70.23 * | $37.45 | +54.1% | Common stock | 278642103 |
| TDOC | Teladoc Health, Inc. | 7,809 | $1.299M | 0.0% | $166.35 * | $145.14 | +11.6% | Common stock | 87918A105 |
| ARKK | ARK Innovation ETF | 9,928 | $1.298M | 0.0% | $130.74 | $84.33 | — | Exchange traded fund | 00214Q104 |
| ELS | Equity LifeStyle Properties, Inc. | 17,323 | $1.287M | 0.0% | $74.29 | $63.21 | — | Common stock | 29472R108 |
| CSTL | Castle Biosciences, Inc. | 17,440 | $1.279M | 0.0% | $73.34 * | $30.17 | +118.9% | Common stock | 14843C105 |
| F | Ford Motor Company | 85,898 | $1.276M | 0.0% | $14.85 * | $6.65 | +51.8% | Common stock | 345370860 |
| WY | Weyerhaeuser Company | 37,041 | $1.275M | 0.0% | $34.42 * | $21.88 | +39.6% | Common stock | 962166104 |
| DDOG | Datadog Inc Class A | 12,231 | $1.273M | 0.0% | $104.08 * | $87.05 | +3.8% | Common stock | 23804L103 |
| BMRN | BioMarin Pharmaceutical Inc. | 15,175 | $1.266M | 0.0% | $83.43 * | $86.77 | -8.6% | Common stock | 09061G101 |
| CPT | Camden Property Trust | 9,466 | $1.256M | 0.0% | $132.69 * | $78.73 | +34.3% | Common stock | 133131102 |
| — | WestRock Company | 23,426 | $1.247M | 0.0% | $53.23 | $40.34 | — | Common stock | 96145D105 |
| GH | Guardant Health, Inc. | 9,967 | $1.238M | 0.0% | $124.21 * | $122.58 | +9.7% | Common stock | 40131M109 |
| JBGS | JBG SMITH Properties | 38,974 | $1.228M | 0.0% | $31.51 | $34.68 | — | Common stock | 46590V100 |
| AOM | iShares Core Moderate Allocation ETF | 27,152 | $1.223M | 0.0% | $45.04 | $39.97 | — | Exchange traded fund | 464289875 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 23,299 | $1.216M | 0.0% | $52.19 | $53.24 | — | Exchange traded fund | 97717X511 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 27,574 | $1.212M | 0.0% | $43.95 | $26.67 | — | Exchange traded fund | 78468R853 |
| HDV | iShares Core High Dividend ETF | 12,475 | $1.204M | 0.0% | $96.51 | $87.31 | — | Exchange traded fund | 46429B663 |
| — | Linde plc | 4,155 | $1.201M | 0.0% | $289.05 | $229.29 | — | Common stock | G5494J103 |
| SON | Sonoco Products Company | 17,884 | $1.196M | 0.0% | $66.88 * | $31.33 | +78.7% | Common stock | 835495102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 38,166 | $1.195M | 0.0% | $31.31 | $30.89 | — | Exchange traded fund | 78464A474 |
| CBNK | Capital Bancorp, Inc. | 58,425 | $1.195M | 0.0% | $20.45 | $13.33 | +50.4% | Common stock | 139737100 |
| LEN | Lennar Corporation Class A | 11,821 | $1.174M | 0.0% | $99.31 * | $70.87 | +27.4% | Common stock | 526057104 |
| BAX | Baxter International Inc. | 14,571 | $1.173M | 0.0% | $80.50 * | $57.85 | +30.8% | Common stock | 071813109 |
| BTI | British American Tobacco PLC Sponsored ADR | 29,785 | $1.171M | 0.0% | $39.32 | $37.56 | — | Common stock | 110448107 |
| DAL | Delta Air Lines, Inc. | 27,056 | $1.17M | 0.0% | $43.24 * | $48.82 | -7.8% | Common stock | 247361702 |
| — | GreenBox POS | 98,000 | $1.169M | 0.0% | $11.93 | $14.00 | — | Common stock | 39366L208 |
| — | Macquarie Infrastructure Corporation | 30,437 | $1.165M | 0.0% | $38.28 | $37.70 | — | Common stock | 55608B105 |
| INCY | Incyte Corporation | 13,776 | $1.159M | 0.0% | $84.13 | $81.07 | +2.9% | Common stock | 45337C102 |
| MELI | MercadoLibre, Inc. | 740 | $1.153M | 0.0% | $1558.11 * | $1295.33 | +13.3% | Common stock | 58733R102 |
| VFH | Vanguard Financials ETF | 12,702 | $1.149M | 0.0% | $90.46 | $72.44 | — | Exchange traded fund | 92204A405 |
| ORLY | O'Reilly Automotive, Inc. | 2,003 | $1.134M | 0.0% | $566.15 * | $22.46 | +59.7% | Common stock | 67103H107 |
| TWI | Titan International, Inc. | 133,558 | $1.133M | 0.0% | $8.48 * | $5.31 | +83.6% | Common stock | 88830M102 |
| CINF | Cincinnati Financial Corporation | 9,680 | $1.129M | 0.0% | $116.63 * | $78.94 | +30.1% | Common stock | 172062101 |
| BOND | PIMCO Active Bond ETF | 10,113 | $1.122M | 0.0% | $110.95 | $107.22 | — | Exchange traded fund | 72201R775 |
| IWC | iShares Micro-Cap ETF | 7,341 | $1.12M | 0.0% | $152.57 | $76.31 | — | Exchange traded fund | 464288869 |
| AYI | Acuity Brands, Inc. | 5,981 | $1.119M | 0.0% | $187.09 * | $149.21 | +20.3% | Common stock | 00508Y102 |
| FXO | First Trust Financials AlphaDEX Fund | 25,433 | $1.111M | 0.0% | $43.68 | $28.20 | — | Exchange traded fund | 33734X135 |
| DSI | iShares MSCI KLD 400 Social ETF | 13,383 | $1.109M | 0.0% | $82.87 | $79.07 | — | Exchange traded fund | 464288570 |
| SPHQ | Invesco S&P 500 Quality ETF | 22,543 | $1.096M | 0.0% | $48.62 | $36.19 | — | Exchange traded fund | 46137V241 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 20,689 | $1.087M | 0.0% | $52.54 | $49.70 | — | Exchange traded fund | 808524698 |
| OGN | Organon & Co. | 35,691 | $1.08M | 0.0% | $30.26 * | $26.93 | 0.0% | Common stock | 68622V106 |
| NBTB | NBT Bancorp Inc. | 30,024 | $1.08M | 0.0% | $35.97 * | $36.73 | +5.2% | Common stock | 628778102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,931 | $1.078M | 0.0% | $558.26 * | $462.44 | +8.9% | Common stock | 75886F107 |
| PAGP | Plains GP Holdings LP Class A | 90,185 | $1.077M | 0.0% | $11.94 | $21.76 | — | Common stock | 72651A207 |
| RMD | ResMed Inc. | 4,342 | $1.07M | 0.0% | $246.43 * | $44.97 | +349.4% | Common stock | 761152107 |
| RWX | SPDR Dow Jones International Real Estate ETF | 29,114 | $1.069M | 0.0% | $36.72 | $41.85 | — | Exchange traded fund | 78463X863 |
| — | Discover Financial Services | 9,030 | $1.068M | 0.0% | $118.27 | $75.91 | — | Common stock | 254709108 |
| PPL | PPL Corporation | 38,200 | $1.068M | 0.0% | $27.96 * | $22.15 | +9.6% | Common stock | 69351T106 |
| SGDM | Sprott Gold Miners ETF | 37,780 | $1.068M | 0.0% | $28.27 | $23.77 | — | Exchange traded fund | 85210B102 |
| CNP | CenterPoint Energy, Inc. | 43,317 | $1.062M | 0.0% | $24.52 * | $18.65 | +16.9% | Common stock | 15189T107 |
| EFV | iShares MSCI EAFE Value ETF | 20,518 | $1.062M | 0.0% | $51.76 | $48.03 | — | Exchange traded fund | 464288877 |
| IR | Ingersoll Rand Inc. | 21,694 | $1.059M | 0.0% | $48.82 | $41.25 | +18.4% | Common stock | 45687V106 |
| — | Independent Bank Group, Inc. | 14,266 | $1.055M | 0.0% | $73.95 | $51.90 | — | Common stock | 45384B106 |
| SCHH | Schwab U.S. REIT ETF | 23,026 | $1.054M | 0.0% | $45.77 | $40.69 | — | Exchange traded fund | 808524847 |
| APPF | AppFolio Inc Class A | 7,445 | $1.051M | 0.0% | $141.17 | $54.33 | +155.5% | Common stock | 03783C100 |
| IYR | iShares U.S. Real Estate ETF | 10,279 | $1.048M | 0.0% | $101.96 | $80.85 | — | Exchange traded fund | 464287739 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,077 | $1.048M | 0.0% | $115.46 | $116.85 | — | Exchange traded fund | 464287440 |
| — | People's United Financial, Inc. | 60,945 | $1.045M | 0.0% | $17.15 | $15.64 | — | Common stock | 712704105 |
| ESS | Essex Property Trust, Inc. | 3,467 | $1.04M | 0.0% | $299.97 * | $201.46 | +23.7% | Common stock | 297178105 |
| CAH | Cardinal Health, Inc. | 18,170 | $1.037M | 0.0% | $57.07 * | $41.42 | +26.0% | Common stock | 14149Y108 |
| NIO | NIO Inc. Sponsored ADR Class A | 19,283 | $1.026M | 0.0% | $53.21 | $29.16 | — | Common stock | 62914V106 |
| LEG | Leggett & Platt, Incorporated | 19,770 | $1.024M | 0.0% | $51.80 | $39.70 | +31.1% | Common stock | 524660107 |
| FSK | FS KKR Capital Corp. | 47,565 | $1.023M | 0.0% | $21.51 * | $11.05 | 0.0% | Mutual fund | 302635206 |
| AMH | American Homes 4 Rent Class A | 26,314 | $1.022M | 0.0% | $38.84 | $26.79 | — | Common stock | 02665T306 |
| — | TE Connectivity Ltd. | 7,545 | $1.02M | 0.0% | $135.19 | $88.14 | — | Common stock | H84989104 |
| ALB | Albemarle Corporation | 6,008 | $1.012M | 0.0% | $168.44 * | $100.07 | +52.5% | Common stock | 012653101 |
| AM | Antero Midstream Corp. | 97,241 | $1.01M | 0.0% | $10.39 * | $4.83 | +39.7% | Common stock | 03676B102 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 46,477 | $1.01M | 0.0% | $21.73 | $21.34 | — | Exchange traded fund | 46138J866 |
| BKH | Black Hills Corporation | 15,306 | $1.005M | 0.0% | $65.66 * | $44.59 | +25.3% | Common stock | 092113109 |
| MET | MetLife, Inc. | 16,648 | $996K | 0.0% | $59.83 * | $34.91 | +57.7% | Common stock | 59156R108 |
| LUV | Southwest Airlines Co. | 18,697 | $993K | 0.0% | $53.11 * | $35.19 | +58.5% | Common stock | 844741108 |
| FTNT | Fortinet, Inc. | 4,163 | $992K | 0.0% | $238.29 * | $16.23 | +163.1% | Common stock | 34959E109 |
| MS | Morgan Stanley | 10,819 | $992K | 0.0% | $91.69 * | $36.07 | +104.3% | Common stock | 617446448 |
| EXPD | Expeditors International of Washington, Inc. | 7,829 | $991K | 0.0% | $126.58 * | $57.92 | +92.8% | Common stock | 302130109 |
| RJF | Raymond James Financial, Inc. | 7,575 | $984K | 0.0% | $129.90 * | $30.81 | +164.1% | Common stock | 754730109 |
| — | Hanesbrands Inc. | 52,566 | $981K | 0.0% | $18.66 | $15.74 | — | Common stock | 410345102 |
| ONC | BeiGene, Ltd. Sponsored ADR | 2,832 | $972K | 0.0% | $343.22 | $263.88 | — | Common stock | 07725L102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 18,531 | $971K | 0.0% | $52.40 | $50.60 | — | Exchange traded fund | 922020805 |
| — | TotalEnergies SE Sponsored ADR | 21,271 | $963K | 0.0% | $45.27 | $53.65 | — | Common stock | 89151E109 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 22,841 | $953K | 0.0% | $41.72 | $41.27 | — | Exchange traded fund | 46435U853 |
| — | First Eagle Alternative Capital BDC, Inc. | 208,791 | $952K | 0.0% | $4.56 | $3.68 | — | Mutual fund | 26943B100 |
| — | CyrusOne Inc. | 13,142 | $940K | 0.0% | $71.53 | $55.58 | — | Common stock | 23283R100 |
| FTV | Fortive Corp. | 13,474 | $940K | 0.0% | $69.76 * | $46.33 | +14.0% | Common stock | 34959J108 |
| BF/B | Brown-Forman Corporation Class B | 12,515 | $938K | 0.0% | $74.95 * | $41.52 | +67.0% | Common stock | 115637209 |
| PEG | Public Service Enterprise Group Inc | 15,600 | $932K | 0.0% | $59.74 * | $38.91 | +35.8% | Common stock | 744573106 |
| MCK | McKesson Corporation | 4,837 | $925K | 0.0% | $191.23 | $146.44 | +28.5% | Common stock | 58155Q103 |
| FALN | iShares Fallen Angels USD Bond ETF | 30,831 | $924K | 0.0% | $29.97 | $29.33 | — | Exchange traded fund | 46435G474 |
| — | Federal Realty Investment Trust | 7,855 | $920K | 0.0% | $117.12 | $102.79 | — | Common stock | 313747206 |
| ZION | Zions Bancorporation, N.A. | 17,338 | $916K | 0.0% | $52.83 * | $47.53 | +17.8% | Common stock | 989701107 |
| IHF | iShares U.S. Healthcare Providers ETF | 3,400 | $906K | 0.0% | $266.47 | $154.76 | — | Exchange traded fund | 464288828 |
| VAW | Vanguard Materials ETF | 5,009 | $906K | 0.0% | $180.87 | $121.59 | — | Exchange traded fund | 92204A801 |
| VTR | Ventas, Inc. | 15,833 | $904K | 0.0% | $57.10 * | $47.45 | 0.0% | Common stock | 92276F100 |
| VSGX | Vanguard ESG International Stock ETF | 14,049 | $901K | 0.0% | $64.13 | $51.97 | — | Exchange traded fund | 921910725 |
| HAL | Halliburton Company | 38,688 | $894K | 0.0% | $23.11 * | $32.88 | -38.1% | Common stock | 406216101 |
| TPR | Tapestry, Inc. | 20,536 | $893K | 0.0% | $43.48 * | $24.78 | +59.1% | Common stock | 876030107 |
| NEM | Newmont Corporation | 14,075 | $892K | 0.0% | $63.37 * | $32.30 | +79.3% | Common stock | 651639106 |
| JCI | Johnson Controls International plc | 12,999 | $892K | 0.0% | $68.62 * | $34.55 | +70.6% | Common stock | G51502105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 18,807 | $891K | 0.0% | $47.38 | $25.66 | — | Exchange traded fund | 33738R605 |
| SA | Seabridge Gold Inc | 50,000 | $878K | 0.0% | $17.56 * | $11.86 | +52.3% | Common stock | 811916105 |
| AVD | American Vanguard Corporation | 49,946 | $875K | 0.0% | $17.52 * | $20.87 | -11.1% | Common stock | 030371108 |
| TFII | TFI International Inc. | 9,584 | $874K | 0.0% | $91.19 * | $51.59 | +68.8% | Common stock | 87241L109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 11,618 | $860K | 0.0% | $74.02 | $54.03 | — | Exchange traded fund | 92189F643 |
| — | Amcor PLC | 74,708 | $856K | 0.0% | $11.46 * | $7.50 | +31.0% | Common stock | G0250X107 |
| VDC | Vanguard Consumer Staples ETF | 4,631 | $845K | 0.0% | $182.47 | $148.69 | — | Exchange traded fund | 92204A207 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | 24,920 | $843K | 0.0% | $33.83 | $7.61 | +344.9% | Common stock | 03969T109 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 135,331 | $840K | 0.0% | $6.21 | $5.01 | — | Common stock | 05946K101 |
| BK | Bank of New York Mellon Corporation | 16,373 | $839K | 0.0% | $51.24 * | $33.82 | +29.7% | Common stock | 064058100 |
| CDW | CDW Corp. | 4,788 | $836K | 0.0% | $174.60 * | $82.91 | +96.4% | Common stock | 12514G108 |
| BIDU | Baidu Inc Sponsored ADR Class A | 4,096 | $835K | 0.0% | $203.86 | $194.73 | — | Common stock | 056752108 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8,631 | $835K | 0.0% | $96.74 | $74.85 | — | Exchange traded fund | 46641Q407 |
| RWR | SPDR Dow Jones REIT ETF | 7,889 | $827K | 0.0% | $104.83 | $94.12 | — | Exchange traded fund | 78464A607 |
| — | iCAD, Inc. | 47,650 | $825K | 0.0% | $17.31 | $8.30 | — | Common stock | 44934S206 |
| UTHR | United Therapeutics Corporation | 4,591 | $824K | 0.0% | $179.48 * | $80.53 | +136.5% | Common stock | 91307C102 |
| — | Spirit of Texas Bancshares, Inc. | 35,980 | $822K | 0.0% | $22.85 | $20.81 | — | Common stock | 84861D103 |
| OKTA | Okta, Inc. Class A | 3,340 | $817K | 0.0% | $244.61 | $156.40 | +54.3% | Common stock | 679295105 |
| SBR | Sabine Royalty Trust | 20,119 | $811K | 0.0% | $40.31 | $43.94 | — | Common stock | 785688102 |
| CASH | Meta Financial Group, Inc. | 16,000 | $810K | 0.0% | $50.63 * | $48.78 | 0.0% | Common stock | 59100U108 |
| AMLP | Alerian MLP ETF | 22,214 | $809K | 0.0% | $36.42 | $24.68 | — | Exchange traded fund | 00162Q452 |
| CUBE | CubeSmart | 17,460 | $809K | 0.0% | $46.33 | $32.84 | — | Common stock | 229663109 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 14,735 | $806K | 0.0% | $54.70 | $34.57 | — | Exchange traded fund | 808524771 |
| BXP | Boston Properties, Inc. | 7,014 | $804K | 0.0% | $114.63 * | $88.86 | -1.0% | Common stock | 101121101 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 6,782 | $799K | 0.0% | $117.81 | $92.96 | — | Exchange traded fund | 316092808 |
| DRI | Darden Restaurants, Inc. | 5,467 | $798K | 0.0% | $145.97 * | $81.85 | +48.1% | Common stock | 237194105 |
| KIM | Kimco Realty Corporation | 38,116 | $795K | 0.0% | $20.86 * | $13.46 | +25.7% | Common stock | 49446R109 |
| — | Healthcare Trust of America, Inc. Class A | 29,724 | $794K | 0.0% | $26.71 | $29.00 | — | Common stock | 42225P501 |
| HPE | Hewlett Packard Enterprise Co. | 54,349 | $792K | 0.0% | $14.57 * | $13.23 | +4.0% | Common stock | 42824C109 |
| FHN | First Horizon Corporation | 45,609 | $788K | 0.0% | $17.28 * | $7.83 | +96.9% | Common stock | 320517105 |
| — | DraftKings Inc Class A | 15,103 | $788K | 0.0% | $52.18 | $58.84 | — | Common stock | 26142R104 |
| PGF | Invesco Financial Preferred ETF | 40,739 | $786K | 0.0% | $19.29 | $17.41 | — | Exchange traded fund | 46137V621 |
| MRSH | Marsh & McLennan Companies, Inc. | 5,576 | $784K | 0.0% | $140.60 * | $91.13 | +37.4% | Common stock | 571748102 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 15,291 | $781K | 0.0% | $51.08 | $50.74 | — | Exchange traded fund | 46641Q654 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,261 | $773K | 0.0% | $146.93 | $135.83 | — | Exchange traded fund | 464288653 |
| — | ViacomCBS Inc. Class B | 17,060 | $771K | 0.0% | $45.19 | $30.62 | — | Common stock | 92556H206 |
| SONY | Sony Group Corporation Sponsored ADR | 7,774 | $756K | 0.0% | $97.25 | $50.76 | — | Common stock | 835699307 |
| BKLN | Invesco Senior Loan ETF | 34,108 | $755K | 0.0% | $22.14 | $22.32 | — | Exchange traded fund | 46138G508 |
| OSK | Oshkosh Corp | 6,022 | $751K | 0.0% | $124.71 * | $65.81 | +77.5% | Common stock | 688239201 |
| PHYS | Sprott Physical Gold Trust Units | 53,187 | $746K | 0.0% | $14.03 | $11.58 | — | Mutual fund | 85207H104 |
| SNA | Snap-on Incorporated | 3,323 | $742K | 0.0% | $223.29 * | $146.31 | +45.1% | Common stock | 833034101 |
| MAS | Masco Corporation | 12,589 | $742K | 0.0% | $58.94 * | $35.77 | +58.1% | Common stock | 574599106 |
| COR | AmerisourceBergen Corporation | 6,469 | $741K | 0.0% | $114.55 * | $67.28 | +61.8% | Common stock | 03073E105 |
| UAL | United Airlines Holdings, Inc. | 14,143 | $740K | 0.0% | $52.32 * | $54.59 | +1.6% | Common stock | 910047109 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 28,877 | $735K | 0.0% | $25.45 | $25.91 | — | Exchange traded fund | 46138J858 |
| ROST | Ross Stores, Inc. | 5,928 | $735K | 0.0% | $123.99 * | $65.32 | +81.2% | Common stock | 778296103 |
| FRPT | Freshpet Inc | 4,491 | $732K | 0.0% | $162.99 * | $18.57 | +818.3% | Common stock | 358039105 |
| WTRG | Essential Utilities, Inc. | 15,961 | $729K | 0.0% | $45.67 * | $46.19 | +1.6% | Common stock | 29670G102 |
| VCR | Vanguard Consumer Discretionary ETF | 2,316 | $727K | 0.0% | $313.90 | $275.72 | — | Exchange traded fund | 92204A108 |
| — | Citrix Systems, Inc. | 6,201 | $727K | 0.0% | $117.24 | $107.65 | — | Common stock | 177376100 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6,843 | $726K | 0.0% | $106.09 | $69.71 | — | Exchange traded fund | 78468R796 |
| DTE | DTE Energy Company | 5,581 | $723K | 0.0% | $129.55 * | $66.40 | +50.9% | Common stock | 233331107 |
| PGX | Invesco Preferred ETF | 46,796 | $717K | 0.0% | $15.32 | $13.99 | — | Exchange traded fund | 46138E511 |
| FXL | First Trust Technology AlphaDEX Fund | 5,702 | $708K | 0.0% | $124.17 | $42.34 | — | Exchange traded fund | 33734X176 |
| MBCN | Middlefield Banc Corp. | 30,000 | $708K | 0.0% | $23.60 * | $15.64 | +26.0% | Common stock | 596304204 |
| SONO | Sonos, Inc. | 20,000 | $705K | 0.0% | $35.25 | — | — | Put | 83570H108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 12,926 | $704K | 0.0% | $54.46 | $52.94 | — | Exchange traded fund | 97717W281 |
| LDOS | Leidos Holdings, Inc. | 6,953 | $703K | 0.0% | $101.11 * | $81.47 | +18.6% | Common stock | 525327102 |
| HIW | Highwoods Properties, Inc. | 15,313 | $692K | 0.0% | $45.19 | $45.94 | — | Common stock | 431284108 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4,050 | $690K | 0.0% | $170.37 | $123.59 | — | Exchange traded fund | 33939L100 |
| GWX | SPDR S&P International Small Cap ETF | 17,815 | $689K | 0.0% | $38.68 | $29.36 | — | Exchange traded fund | 78463X871 |
| — | Smartsheet, Inc. Class A | 9,500 | $687K | 0.0% | $72.32 | $40.78 | — | Common stock | 83200N103 |
| — | Heartland Financial USA, Inc. | 14,599 | $686K | 0.0% | $46.99 | $50.28 | — | Common stock | 42234Q102 |
| ITA | iShares U.S. Aerospace & Defense ETF | 6,218 | $681K | 0.0% | $109.52 | $131.26 | — | Exchange traded fund | 464288760 |
| BR | Broadridge Financial Solutions, Inc. | 4,204 | $679K | 0.0% | $161.51 * | $88.08 | +67.7% | Common stock | 11133T103 |
| — | Sirius XM Holdings, Inc. | 103,230 | $675K | 0.0% | $6.54 | $5.87 | — | Common stock | 82968B103 |
| UYM | ProShares Ultra Basic Materials | 7,144 | $675K | 0.0% | $94.48 | $94.48 | — | Exchange traded fund | 74347R776 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 24,250 | $673K | 0.0% | $27.75 | $25.84 | — | Exchange traded fund | 132061300 |
| CEF | Sprott Physical Gold and Silver Trust Units | 35,987 | $672K | 0.0% | $18.67 | $14.40 | — | Mutual fund | 85208R101 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 25,154 | $671K | 0.0% | $26.68 | $25.30 | — | Exchange traded fund | 33740F888 |
| IYM | iShares U.S. Basic Materials ETF | 5,129 | $669K | 0.0% | $130.43 | $84.56 | — | Exchange traded fund | 464287838 |
| RCL | Royal Caribbean Group | 7,822 | $667K | 0.0% | $85.27 | $96.39 | -11.1% | Common stock | V7780T103 |
| AOR | iShares Core Growth Allocation ETF | 11,859 | $664K | 0.0% | $55.99 | $46.83 | — | Exchange traded fund | 464289867 |
| FIVE | Five Below, Inc. | 3,425 | $662K | 0.0% | $193.28 | $84.68 | +125.5% | Common stock | 33829M101 |
| EMLP | First Trust North American Energy Infrastructure Fund | 26,936 | $659K | 0.0% | $24.47 | $24.55 | — | Exchange traded fund | 33738D101 |
| MTN | Vail Resorts, Inc. | 2,077 | $657K | 0.0% | $316.32 | $234.55 | +35.9% | Common stock | 91879Q109 |
| ROL | Rollins, Inc. | 19,173 | $656K | 0.0% | $34.21 * | $26.78 | +22.9% | Common stock | 775711104 |
| KRC | Kilroy Realty Corporation | 9,379 | $653K | 0.0% | $69.62 | $70.91 | — | Common stock | 49427F108 |
| — | BlackRock MuniAssets Fund Inc | 38,698 | $652K | 0.0% | $16.85 | $14.63 | — | Mutual fund | 09254J102 |
| — | CyberArk Software Ltd. | 4,950 | $645K | 0.0% | $130.30 | $124.40 | — | Common stock | M2682V108 |
| — | LHC Group, Inc. | 3,202 | $641K | 0.0% | $200.19 | $87.43 | — | Common stock | 50187A107 |
| STM | STMicroelectronics NV ADR RegS | 17,545 | $638K | 0.0% | $36.36 | $37.59 | — | Common stock | 861012102 |
| FXI | iShares China Large-Cap ETF | 13,767 | $638K | 0.0% | $46.34 | $43.18 | — | Exchange traded fund | 464287184 |
| ALRM | Alarm.com Holdings, Inc. | 7,500 | $635K | 0.0% | $84.67 | $48.82 | +75.0% | Common stock | 011642105 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 25,214 | $635K | 0.0% | $25.18 | $24.62 | — | Exchange traded fund | 46138J833 |
| FINX | Global X FinTech ETF | 13,141 | $626K | 0.0% | $47.64 | $39.03 | — | Exchange traded fund | 37954Y814 |
| MU | Micron Technology, Inc. | 7,352 | $625K | 0.0% | $85.01 * | $49.26 | +67.2% | Common stock | 595112103 |
| HLT | Hilton Worldwide Holdings Inc | 5,145 | $621K | 0.0% | $120.70 * | $100.89 | +22.2% | Common stock | 43300A203 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 25,027 | $619K | 0.0% | $24.73 | $24.12 | — | Exchange traded fund | 46138J817 |
| ACVA | ACV Auctions, Inc. Class A | 23,781 | $610K | 0.0% | $25.65 * | $29.14 | 0.0% | Common stock | 00091G104 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 11,748 | $609K | 0.0% | $51.84 | $50.78 | — | Exchange traded fund | 46434V100 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 32,400 | $606K | 0.0% | $18.70 | $14.31 | — | Mutual fund | 67063X100 |
| VFC | V.F. Corporation | 7,379 | $605K | 0.0% | $81.99 | $66.09 | +26.1% | Common stock | 918204108 |
| VLO | Valero Energy Corporation | 7,741 | $604K | 0.0% | $78.03 * | $54.06 | +22.1% | Common stock | 91913Y100 |
| MKL | Markel Corporation | 508 | $603K | 0.0% | $1187.01 | $989.57 | +21.1% | Common stock | 570535104 |
| CMA | Comerica Incorporated | 8,389 | $598K | 0.0% | $71.28 * | $32.46 | +83.5% | Common stock | 200340107 |
| AMKR | Amkor Technology, Inc. | 25,266 | $598K | 0.0% | $23.67 * | $5.85 | +256.2% | Common stock | 031652100 |
| XHR | Xenia Hotels & Resorts, Inc. | 31,754 | $595K | 0.0% | $18.74 | $19.39 | — | Common stock | 984017103 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 21,453 | $593K | 0.0% | $27.64 | $26.44 | — | Exchange traded fund | 46138E784 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,611 | $593K | 0.0% | $227.12 | $151.81 | — | Exchange traded fund | 92206C623 |
| SEDG | SolarEdge Technologies, Inc. | 2,131 | $589K | 0.0% | $276.40 * | $127.35 | +97.8% | Common stock | 83417M104 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 10,925 | $586K | 0.0% | $53.64 | $54.80 | — | Exchange traded fund | 33740F805 |
| MGM | MGM Resorts International | 13,493 | $575K | 0.0% | $42.61 * | $25.59 | +61.6% | Common stock | 552953101 |
| HSY | Hershey Company | 3,265 | $569K | 0.0% | $174.27 * | $112.96 | +33.4% | Common stock | 427866108 |
| — | Gladstone Capital Corporation | 49,001 | $560K | 0.0% | $11.43 | $12.80 | — | Mutual fund | 376535100 |
| ITT | ITT, Inc. | 6,104 | $559K | 0.0% | $91.58 | $44.33 | +110.0% | Common stock | 45073V108 |
| GPN | Global Payments Inc. | 2,983 | $559K | 0.0% | $187.40 * | $157.50 | +22.5% | Common stock | 37940X102 |
| WTFC | Wintrust Financial Corporation | 7,326 | $554K | 0.0% | $75.62 * | $66.37 | +17.7% | Common stock | 97650W108 |
| EBND | SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 20,927 | $553K | 0.0% | $26.43 | $25.96 | — | Exchange traded fund | 78464A391 |
| — | Retail Opportunity Investments Corp. | 31,044 | $548K | 0.0% | $17.65 | $9.73 | — | Common stock | 76131N101 |
| CZR | Caesars Entertainment Inc | 5,263 | $546K | 0.0% | $103.74 * | $43.94 | +129.6% | Common stock | 12769G100 |
| — | Kansas City Southern | 1,925 | $545K | 0.0% | $283.12 | $160.31 | — | Common stock | 485170302 |
| DVN | Devon Energy Corporation | 18,680 | $545K | 0.0% | $29.18 * | $22.53 | -10.1% | Common stock | 25179M103 |
| — | VMware, Inc. Class A | 3,400 | $544K | 0.0% | $160.00 | $165.67 | — | Common stock | 928563402 |
| RHP | Ryman Hospitality Properties, Inc. | 6,852 | $541K | 0.0% | $78.96 | $44.48 | — | Common stock | 78377T107 |
| INGR | Ingredion Incorporated | 5,944 | $538K | 0.0% | $90.51 * | $94.96 | -1.7% | Common stock | 457187102 |
| BSX | Boston Scientific Corporation | 12,483 | $534K | 0.0% | $42.78 | $38.14 | +10.3% | Common stock | 101137107 |
| — | Hercules Capital, Inc. 4.375 01-FEB-2022 | 5,000 | $529K | 0.0% | $105.80 | $105.80 | — | Convertible bond | 427096AF9 |
| — | Lazard Global Total Return & Income Fund Inc | 25,385 | $528K | 0.0% | $20.80 | $16.53 | — | Mutual fund | 52106W103 |
| EXC | Exelon Corporation | 11,892 | $527K | 0.0% | $44.32 * | $22.60 | +21.1% | Common stock | 30161N101 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,568 | $526K | 0.0% | $94.47 | $62.48 | — | Exchange traded fund | 464288182 |
| — | Oncternal Therapeutics, Inc. | 110,605 | $525K | 0.0% | $4.75 | $5.64 | — | Common stock | 68236P107 |
| NXPI | NXP Semiconductors NV | 2,538 | $522K | 0.0% | $205.67 * | $114.73 | +60.6% | Common stock | N6596X109 |
| WMT | Walmart Inc. | 3,700 | $522K | 0.0% | $141.08 * | $26.77 | +63.6% | Put | 931142103 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 14,192 | $521K | 0.0% | $36.71 | $35.35 | — | Exchange traded fund | 78464A375 |
| — | Colony Capital, Inc. 5.0 15-APR-2023 | 5,000 | $516K | 0.0% | $103.20 | $103.20 | — | Convertible bond | 19624RAA4 |
| SUI | Sun Communities, Inc. | 2,997 | $514K | 0.0% | $171.50 | $96.68 | — | Common stock | 866674104 |
| — | Alexion Pharmaceuticals, Inc. | 2,798 | $514K | 0.0% | $183.70 | $117.89 | — | Common stock | 015351109 |
| — | Prospect Capital Corporation 4.95 15-JUL-2022 | 5,000 | $512K | 0.0% | $102.40 | $102.40 | — | Convertible bond | 74348TAR3 |
| KBA | KraneShares Bosera MSCI China A Share ETF | 10,597 | $507K | 0.0% | $47.84 | $30.92 | — | Exchange traded fund | 500767405 |
| — | Splunk Inc. | 3,489 | $504K | 0.0% | $144.45 | $115.15 | — | Common stock | 848637104 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 6,476 | $502K | 0.0% | $77.52 | $57.01 | — | Exchange traded fund | 78464A821 |
| HCM | HUTCHMED (China) Limited Sponsored ADR | 12,613 | $495K | 0.0% | $39.25 | $32.25 | — | Common stock | 44842L103 |
| — | Putnam Managed Municipal Income Trust | 55,732 | $489K | 0.0% | $8.77 | $7.49 | — | Mutual fund | 746823103 |
| XRX | Xerox Holdings Corporation | 20,837 | $489K | 0.0% | $23.47 * | $24.06 | +0.5% | Common stock | 98421M106 |
| WDIV | SPDR S&P Global Dividend ETF | 7,149 | $487K | 0.0% | $68.12 | $62.52 | — | Exchange traded fund | 78463X459 |
| ABR | Arbor Realty Trust, Inc. | 27,282 | $486K | 0.0% | $17.81 | $11.67 | — | Common stock | 038923108 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4,031 | $485K | 0.0% | $120.32 | $74.89 | — | Exchange traded fund | 97717W307 |
| QDF | FlexShares Quality Dividend Index Fund | 8,572 | $481K | 0.0% | $56.11 | $45.25 | — | Exchange traded fund | 33939L860 |
| FISV | Fiserv, Inc. | 4,500 | $481K | 0.0% | $106.89 * | $53.49 | +117.3% | Put | 337738108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 9,566 | $481K | 0.0% | $50.28 | $50.28 | — | Exchange traded fund | 78464A854 |
| WAL | Western Alliance Bancorp | 5,166 | $480K | 0.0% | $92.92 * | $74.55 | +20.0% | Common stock | 957638109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 11,716 | $475K | 0.0% | $40.54 | $28.06 | — | Exchange traded fund | 233051879 |
| OC | Owens Corning | 4,855 | $475K | 0.0% | $97.84 * | $46.62 | +114.3% | Common stock | 690742101 |
| FIBK | First Interstate BancSystem, Inc. Class A | 11,344 | $475K | 0.0% | $41.87 * | $28.87 | +21.2% | Common stock | 32055Y201 |
| IYE | iShares U.S. Energy ETF | 16,297 | $474K | 0.0% | $29.09 | $38.94 | — | Exchange traded fund | 464287796 |
| TFX | Teleflex Incorporated | 1,177 | $473K | 0.0% | $401.87 | $387.77 | +2.5% | Common stock | 879369106 |
| SAIC | Science Applications International Corp. | 5,381 | $472K | 0.0% | $87.72 | $84.08 | +6.2% | Common stock | 808625107 |
| — | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust | 56,545 | $470K | 0.0% | $8.31 | $7.59 | — | Mutual fund | 46132X101 |
| ROK | Rockwell Automation, Inc. | 1,639 | $469K | 0.0% | $286.15 * | $140.40 | +77.5% | Common stock | 773903109 |
| VNO | Vornado Realty Trust | 10,006 | $467K | 0.0% | $46.67 | $54.68 | — | Common stock | 929042109 |
| — | Twitter, Inc. | 6,775 | $466K | 0.0% | $68.78 | $51.76 | — | Common stock | 90184L102 |
| — | Eaton Vance National Municipal Opportunities Trust | 20,629 | $465K | 0.0% | $22.54 | $21.70 | — | Mutual fund | 27829L105 |
| ING | ING Groep NV Sponsored ADR | 35,037 | $464K | 0.0% | $13.24 | $12.31 | — | Common stock | 456837103 |
| ELME | Washington Real Estate Investment Trust | 20,026 | $461K | 0.0% | $23.02 | $27.35 | — | Common stock | 939653101 |
| — | Liberty Media Corp. 3.5 15-JAN-2031 | 4,000 | $458K | 0.0% | $114.50 | $114.50 | — | Convertible bond | 530715AN1 |
| SKYY | First Trust Cloud Computing ETF | 4,311 | $457K | 0.0% | $106.01 | $77.35 | — | Exchange traded fund | 33734X192 |
| AVY | Avery Dennison Corporation | 2,158 | $454K | 0.0% | $210.38 * | $194.12 | 0.0% | Common stock | 053611109 |
| UG | United-Guardian, Inc. | 30,070 | $451K | 0.0% | $15.00 * | $15.48 | -0.2% | Common stock | 910571108 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,538 | $450K | 0.0% | $127.19 | $77.37 | — | Exchange traded fund | 78463X194 |
| EXP | Eagle Materials Inc. | 3,136 | $446K | 0.0% | $142.22 | $117.87 | +18.7% | Common stock | 26969P108 |
| HXL | Hexcel Corporation | 7,122 | $444K | 0.0% | $62.34 * | $45.20 | +27.6% | Common stock | 428291108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,625 | $444K | 0.0% | $51.48 | $51.48 | — | Exchange traded fund | 78463X749 |
| — | 1Life Healthcare, Inc. | 13,400 | $443K | 0.0% | $33.06 | $28.54 | — | Common stock | 68269G107 |
| AWK | American Water Works Company, Inc. | 2,871 | $443K | 0.0% | $154.30 * | $106.95 | +32.8% | Common stock | 030420103 |
| STT | State Street Corporation | 5,360 | $441K | 0.0% | $82.28 * | $65.72 | +10.2% | Common stock | 857477103 |
| VAC | Marriott Vacations Worldwide Corporation | 2,759 | $440K | 0.0% | $159.48 * | $81.45 | +110.2% | Common stock | 57164Y107 |
| CCL | Carnival Corporation | 16,680 | $440K | 0.0% | $26.38 * | $37.27 | -24.9% | Unit | 143658300 |
| XHB | SPDR S&P Homebuilders ETF | 5,993 | $439K | 0.0% | $73.25 | $54.26 | — | Exchange traded fund | 78464A888 |
| — | Kayne Anderson Energy Infrastructure Fund, Inc. | 49,403 | $439K | 0.0% | $8.89 | $4.15 | — | Mutual fund | 486606106 |
| IYT | iShares US Transportation ETF | 1,689 | $439K | 0.0% | $259.92 | $159.40 | — | Exchange traded fund | 464287192 |
| PWR | Quanta Services, Inc. | 4,850 | $439K | 0.0% | $90.52 * | $51.03 | +82.5% | Common stock | 74762E102 |
| IQV | IQVIA Holdings Inc | 1,810 | $439K | 0.0% | $242.54 * | $230.90 | 0.0% | Common stock | 46266C105 |
| VDE | Vanguard Energy ETF | 5,774 | $438K | 0.0% | $75.86 | $87.34 | — | Exchange traded fund | 92204A306 |
| HPE | Hewlett Packard Enterprise Co. | 30,000 | $437K | 0.0% | $14.57 * | $13.23 | +4.0% | Put | 42824C109 |
| — | Western Asset Municipal High Income Fund | 51,504 | $436K | 0.0% | $8.47 | $7.56 | — | Mutual fund | 95766N103 |
| CHD | Church & Dwight Co., Inc. | 5,101 | $435K | 0.0% | $85.28 * | $64.49 | +27.0% | Common stock | 171340102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 7,354 | $434K | 0.0% | $59.02 | $31.20 | — | Exchange traded fund | 33734X150 |
| AOA | iShares Core Aggressive Allocation ETF | 6,144 | $434K | 0.0% | $70.64 | $48.71 | — | Exchange traded fund | 464289859 |
| HOMB | Home BancShares, Inc. | 17,602 | $434K | 0.0% | $24.66 * | $23.35 | +15.6% | Common stock | 436893200 |
| MAA | Mid-America Apartment Communities, Inc. | 2,572 | $433K | 0.0% | $168.35 * | $84.48 | +60.8% | Common stock | 59522J103 |
| JETS | U.S. Global Jets ETF | 17,922 | $433K | 0.0% | $24.16 | $20.55 | — | Exchange traded fund | 26922A842 |
| HCA | HCA Healthcare Inc | 2,093 | $433K | 0.0% | $206.88 * | $157.62 | +24.2% | Common stock | 40412C101 |
| — | Horizon Therapeutics Public Limited Company | 4,611 | $432K | 0.0% | $93.69 | $59.75 | — | Common stock | G46188101 |
| GRFS | Grifols, S.A. Sponsored ADR Class B | 24,539 | $426K | 0.0% | $17.36 | $21.37 | — | Common stock | 398438408 |
| — | Maxim Integrated Products, Inc. | 4,035 | $425K | 0.0% | $105.33 | $63.40 | — | Common stock | 57772K101 |
| ALK | Alaska Air Group, Inc. | 7,046 | $425K | 0.0% | $60.32 * | $42.51 | +58.7% | Common stock | 011659109 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3,779 | $424K | 0.0% | $112.20 | $82.55 | — | Exchange traded fund | 337344105 |
| — | Berry Global Group Inc | 6,486 | $423K | 0.0% | $65.22 | $53.50 | — | Common stock | 08579W103 |
| — | Broadmark Realty Capital Inc | 39,792 | $421K | 0.0% | $10.58 | $12.74 | — | Common stock | 11135B100 |
| — | Retail Properties of America, Inc. Class A | 36,555 | $419K | 0.0% | $11.46 | $14.13 | — | Common stock | 76131V202 |
| TGNA | TEGNA, Inc. | 22,213 | $417K | 0.0% | $18.77 * | $11.44 | +71.5% | Common stock | 87901J105 |
| WHR | Whirlpool Corporation | 1,913 | $417K | 0.0% | $217.98 * | $181.45 | +28.4% | Common stock | 963320106 |
| ARKG | ARK Genomic Revolution ETF | 4,470 | $413K | 0.0% | $92.39 | $89.04 | — | Exchange traded fund | 00214Q302 |
| — | DNP Select Income Fund Inc | 39,462 | $412K | 0.0% | $10.44 | $10.27 | — | Mutual fund | 23325P104 |
| L | Loews Corporation | 7,457 | $408K | 0.0% | $54.71 | $48.83 | +12.7% | Common stock | 540424108 |
| AAL | American Airlines Group, Inc. | 19,223 | $408K | 0.0% | $21.22 * | $30.63 | -26.1% | Common stock | 02376R102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,024 | $408K | 0.0% | $201.58 * | $177.60 | +17.8% | Common stock | 92532F100 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,552 | $407K | 0.0% | $262.24 | $215.69 | — | Exchange traded fund | 921932505 |
| HALO | Halozyme Therapeutics, Inc. | 8,965 | $407K | 0.0% | $45.40 * | $22.56 | +96.2% | Common stock | 40637H109 |
| CACI | CACI International Inc Class A | 1,574 | $402K | 0.0% | $255.40 | $230.49 | +11.9% | Common stock | 127190304 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,076 | $402K | 0.0% | $130.69 | $128.07 | — | Exchange traded fund | 464288661 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7,378 | $401K | 0.0% | $54.35 | $44.02 | — | Exchange traded fund | 808524763 |
| CLOU | Global X Cloud Computing ETF | 14,043 | $401K | 0.0% | $28.56 | $25.06 | — | Exchange traded fund | 37954Y442 |
| LKFN | Lakeland Financial Corporation | 6,510 | $401K | 0.0% | $61.60 * | $35.59 | +57.0% | Common stock | 511656100 |
| — | Barrick Gold Corporation | 19,351 | $400K | 0.0% | $20.67 | $19.88 | — | Common stock | 067901108 |
| GRWG | GrowGeneration Corp. | 8,274 | $398K | 0.0% | $48.10 * | $28.46 | +53.9% | Common stock | 39986L109 |
| DELL | Dell Technologies Inc Class C | 3,981 | $397K | 0.0% | $99.72 * | $28.60 | +60.8% | Common stock | 24703L202 |
| FAST | Fastenal Company | 7,643 | $397K | 0.0% | $51.94 * | $16.34 | +42.6% | Common stock | 311900104 |
| — | Cooper Companies, Inc. | 996 | $395K | 0.0% | $396.59 | $208.60 | — | Common stock | 216648402 |
| DHS | WisdomTree U.S. High Dividend Fund | 5,046 | $395K | 0.0% | $78.28 | $57.54 | — | Exchange traded fund | 97717W208 |
| SMH | VanEck Vectors Semiconductor ETF | 1,508 | $395K | 0.0% | $261.94 | $138.74 | — | Exchange traded fund | 92189F676 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 7,560 | $395K | 0.0% | $52.25 | $40.01 | — | Exchange traded fund | 46137V720 |
| — | Holly Energy Partners, L.P. | 17,400 | $394K | 0.0% | $22.64 | $30.44 | — | Common stock | 435763107 |
| ACM | AECOM | 6,200 | $393K | 0.0% | $63.39 | $50.57 | +24.3% | Common stock | 00766T100 |
| PTC | PTC Inc. | 2,781 | $393K | 0.0% | $141.32 * | $74.05 | +84.6% | Common stock | 69370C100 |
| ETSY | Etsy, Inc. | 1,898 | $391K | 0.0% | $206.01 * | $118.07 | +56.7% | Common stock | 29786A106 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 6,805 | $391K | 0.0% | $57.46 | $39.00 | — | Exchange traded fund | 464288240 |
| PBW | Invesco WilderHill Clean Energy ETF | 4,187 | $390K | 0.0% | $93.15 | $97.05 | — | Exchange traded fund | 46137V134 |
| AOUT | American Outdoor Brands, Inc. | 11,102 | $390K | 0.0% | $35.13 * | $14.76 | +99.8% | Common stock | 02875D109 |
| — | ChargePoint Holdings, Inc. Class A | 11,233 | $390K | 0.0% | $34.72 | $27.86 | — | Common stock | 15961R105 |
| FITB | Fifth Third Bancorp | 10,147 | $388K | 0.0% | $38.24 * | $23.49 | +42.5% | Common stock | 316773100 |
| VOX | Vanguard Communication Services ETF | 2,678 | $385K | 0.0% | $143.76 | $97.44 | — | Exchange traded fund | 92204A884 |
| EWJ | iShares MSCI Japan ETF | 5,694 | $385K | 0.0% | $67.62 | $58.44 | — | Exchange traded fund | 46434G822 |
| FCX | Freeport-McMoRan, Inc. | 10,349 | $384K | 0.0% | $37.11 | $21.79 | +67.7% | Common stock | 35671D857 |
| WSBC | WesBanco, Inc. | 10,741 | $383K | 0.0% | $35.66 * | $21.26 | +76.3% | Common stock | 950810101 |
| BYND | Beyond Meat, Inc. | 2,432 | $383K | 0.0% | $157.48 * | $135.37 | -1.8% | Common stock | 08862E109 |
| STZ | Constellation Brands, Inc. Class A | 1,634 | $382K | 0.0% | $233.78 * | $157.87 | +37.7% | Common stock | 21036P108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,214 | $382K | 0.0% | $90.65 | $90.65 | — | Exchange traded fund | 74348A467 |
| MKC | McCormick & Company, Incorporated | 4,328 | $382K | 0.0% | $88.26 * | $74.79 | +7.9% | Common stock | 579780206 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 5,525 | $382K | 0.0% | $69.14 | $47.54 | — | Exchange traded fund | 33733E500 |
| — | Sprague Resources LP | 14,954 | $379K | 0.0% | $25.34 | $25.34 | — | Common stock | 849343108 |
| WLDN | Willdan Group, Inc. | 10,000 | $376K | 0.0% | $37.60 * | $23.00 | +67.9% | Common stock | 96924N100 |
| VLUE | iShares MSCI USA Value Factor ETF | 3,556 | $374K | 0.0% | $105.17 | $90.36 | — | Exchange traded fund | 46432F388 |
| — | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec 1.11.51 1 Wt 7.5.51 | 7,200 | $374K | 0.0% | $51.94 | $46.60 | — | Unit | 64944P307 |
| WST | West Pharmaceutical Services, Inc. | 1,035 | $372K | 0.0% | $359.42 * | $326.67 | 0.0% | Common stock | 955306105 |
| CF | CF Industries Holdings, Inc. | 7,208 | $371K | 0.0% | $51.47 * | $33.13 | +39.0% | Common stock | 125269100 |
| TMP | Tompkins Financial Corporation | 4,737 | $367K | 0.0% | $77.48 * | $33.21 | +103.0% | Common stock | 890110109 |
| GEN | NortonLifeLock Inc. | 13,450 | $366K | 0.0% | $27.21 * | $15.61 | +44.8% | Common stock | 668771108 |
| VXF | Vanguard Extended Market ETF | 1,934 | $365K | 0.0% | $188.73 | $92.20 | — | Exchange traded fund | 922908652 |
| SWK | Stanley Black & Decker, Inc. | 1,783 | $365K | 0.0% | $204.71 * | $100.73 | +75.4% | Common stock | 854502101 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 6,343 | $361K | 0.0% | $56.91 | $54.76 | — | Exchange traded fund | 808524854 |
| TFIN | Triumph Bancorp, Inc. | 4,838 | $359K | 0.0% | $74.20 * | $32.93 | +158.7% | Common stock | 89679E300 |
| DGX | Quest Diagnostics Incorporated | 2,707 | $357K | 0.0% | $131.88 * | $92.43 | +29.6% | Common stock | 74834L100 |
| PAAS | Pan American Silver Corp. | 12,460 | $356K | 0.0% | $28.57 * | $17.41 | +85.1% | Common stock | 697900108 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 10,997 | $355K | 0.0% | $32.28 | $26.89 | — | Exchange traded fund | 808524730 |
| PPA | Invesco Aerospace & Defense ETF | 4,719 | $355K | 0.0% | $75.23 | $67.78 | — | Exchange traded fund | 46137V100 |
| MUSA | Murphy USA, Inc. | 2,663 | $355K | 0.0% | $133.31 | $124.95 | +8.0% | Common stock | 626755102 |
| WRLD | World Acceptance Corporation | 2,200 | $353K | 0.0% | $160.45 * | $103.01 | +42.2% | Common stock | 981419104 |
| IEX | IDEX Corporation | 1,596 | $351K | 0.0% | $219.92 * | $183.59 | +13.6% | Common stock | 45167R104 |
| — | INDUS Realty Trust, Inc. | 5,329 | $350K | 0.0% | $65.68 | $60.21 | — | Common stock | 45580R103 |
| EPAM | EPAM Systems, Inc. | 682 | $348K | 0.0% | $510.26 * | $468.62 | 0.0% | Common stock | 29414B104 |
| UDR | UDR, Inc. | 7,104 | $348K | 0.0% | $48.99 * | $30.14 | +31.3% | Common stock | 902653104 |
| BHP | BHP Group Limited Sponsored ADR | 4,729 | $344K | 0.0% | $72.74 | $50.63 | — | Common stock | 088606108 |
| CTAS | Cintas Corporation | 897 | $343K | 0.0% | $382.39 * | $74.99 | +13.3% | Common stock | 172908105 |
| HST | Host Hotels & Resorts, Inc. | 20,007 | $342K | 0.0% | $17.09 * | $12.58 | +14.5% | Common stock | 44107P104 |
| ETR | Entergy Corporation | 3,433 | $342K | 0.0% | $99.62 * | $35.86 | +24.2% | Common stock | 29364G103 |
| IGF | iShares Global Infrastructure ETF | 7,512 | $341K | 0.0% | $45.39 | $43.91 | — | Exchange traded fund | 464288372 |
| — | Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund | 17,194 | $340K | 0.0% | $19.77 | $18.76 | — | Mutual fund | 72201B101 |
| SBAC | SBA Communications Corp. Class A | 1,067 | $340K | 0.0% | $318.65 * | $153.52 | +82.7% | Common stock | 78410G104 |
| CRL | Charles River Laboratories International, Inc. | 915 | $338K | 0.0% | $369.40 * | $286.53 | +16.5% | Common stock | 159864107 |
| FNKO | Funko, Inc. Class A | 15,845 | $337K | 0.0% | $21.27 * | $13.95 | +63.1% | Common stock | 361008105 |
| TQQQ | ProShares UltraPro QQQ | 2,752 | $337K | 0.0% | $122.46 | $91.36 | — | Exchange traded fund | 74347X831 |
| RVTY | PerkinElmer, Inc. | 2,167 | $335K | 0.0% | $154.59 * | $131.57 | +5.7% | Common stock | 714046109 |
| — | Nuveen Preferred & Income Securities Fund of Benef.Interest | 33,430 | $333K | 0.0% | $9.96 | $9.39 | — | Mutual fund | 67072C105 |
| WTW | Willis Towers Watson Public Limited Company | 1,442 | $332K | 0.0% | $230.24 | $119.66 | +95.4% | Common stock | G96629103 |
| — | Adams Diversified Equity Fund Inc Shs | 16,604 | $328K | 0.0% | $19.75 | $13.36 | — | Mutual fund | 006212104 |
| NVR | NVR, Inc. | 66 | $328K | 0.0% | $4969.70 * | $3087.41 | +57.4% | Common stock | 62944T105 |
| MSI | Motorola Solutions, Inc. | 1,497 | $325K | 0.0% | $217.10 * | $173.26 | +9.0% | Common stock | 620076307 |
| EFX | Equifax Inc. | 1,349 | $323K | 0.0% | $239.44 * | $162.01 | +33.5% | Common stock | 294429105 |
| — | Annaly Capital Management, Inc. | 36,358 | $323K | 0.0% | $8.88 | $10.34 | — | Common stock | 035710409 |
| — | Cohen & Steers Infrastructure Fund Inc | 11,185 | $321K | 0.0% | $28.70 | $28.70 | — | Mutual fund | 19248A109 |
| FBIN | Fortune Brands Home & Security, Inc. | 3,211 | $320K | 0.0% | $99.66 * | $44.83 | +81.4% | Common stock | 34964C106 |
| AMG | Affiliated Managers Group, Inc. | 2,077 | $320K | 0.0% | $154.07 * | $140.52 | +13.4% | Common stock | 008252108 |
| EMN | Eastman Chemical Company | 2,745 | $320K | 0.0% | $116.58 * | $82.42 | +23.2% | Common stock | 277432100 |
| — | ICC Holdings, Inc. | 20,000 | $320K | 0.0% | $16.00 | $13.85 | — | Common stock | 44931Q104 |
| PSEC | Prospect Capital Corporation | 38,044 | $319K | 0.0% | $8.39 * | $2.91 | +61.3% | Mutual fund | 74348T102 |
| AUB | Atlantic Union Bankshares Corporation | 8,769 | $318K | 0.0% | $36.26 * | $28.53 | +15.0% | Common stock | 04911A107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,974 | $316K | 0.0% | $160.08 | $113.67 | — | Exchange traded fund | 46137V613 |
| ILTB | iShares Core 10 Year USD Bond ETF | 4,370 | $316K | 0.0% | $72.31 | $61.75 | — | Exchange traded fund | 464289479 |
| — | II-VI Incorporated | 4,348 | $316K | 0.0% | $72.68 | $75.20 | — | Common stock | 902104108 |
| HSIC | Henry Schein, Inc. | 4,248 | $315K | 0.0% | $74.15 | $59.61 | +26.4% | Common stock | 806407102 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,258 | $315K | 0.0% | $96.69 | $83.32 | — | Exchange traded fund | 78468R556 |
| FIVN | Five9, Inc. | 1,719 | $315K | 0.0% | $183.25 * | $71.28 | +141.8% | Common stock | 338307101 |
| PHO | Invesco Water Resources ETF | 5,886 | $315K | 0.0% | $53.52 | $39.43 | — | Exchange traded fund | 46137V142 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,700 | $313K | 0.0% | $184.12 | $114.95 | — | Exchange traded fund | 46137V266 |
| TREX | Trex Company, Inc. | 3,065 | $313K | 0.0% | $102.12 | $100.96 | 0.0% | Common stock | 89531P105 |
| TDC | Teradata Corporation | 6,258 | $313K | 0.0% | $50.02 * | $36.52 | +24.6% | Common stock | 88076W103 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $308K | 0.0% | $15.29 | $11.96 | — | Exchange traded fund | 46137V589 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,568 | $307K | 0.0% | $46.74 | $44.64 | — | Exchange traded fund | 33734X846 |
| KEY | KeyCorp | 14,781 | $305K | 0.0% | $20.63 * | $10.97 | +57.6% | Common stock | 493267108 |
| — | Pimco Municipal Income Fund II | 20,187 | $304K | 0.0% | $15.06 | $12.89 | — | Mutual fund | 72200W106 |
| EQNR | Equinor ASA Sponsored ADR | 14,261 | $302K | 0.0% | $21.18 | $21.28 | — | Common stock | 29446M102 |
| EWC | iShares MSCI Canada ETF | 8,106 | $302K | 0.0% | $37.26 | $27.64 | — | Exchange traded fund | 464286509 |
| EWL | iShares MSCI Switzerland ETF | 6,194 | $301K | 0.0% | $48.60 | $35.92 | — | Exchange traded fund | 464286749 |
| FCNCA | First Citizens BancShares, Inc. Class A | 360 | $300K | 0.0% | $833.33 | $712.61 | +17.8% | Common stock | 31946M103 |
| — | Callon Petroleum Company | 5,199 | $300K | 0.0% | $57.70 | $38.62 | — | Common stock | 13123X508 |
| RTX | Raytheon Technologies Corporation | 3,500 | $299K | 0.0% | $85.43 * | $54.59 | +38.7% | Put | 75513E101 |
| VABK | Virginia National Bankshares Corporation | 7,661 | $298K | 0.0% | $38.90 * | $33.89 | 0.0% | Common stock | 928031103 |
| IOO | iShares Global 100 ETF | 4,174 | $296K | 0.0% | $70.92 | $63.43 | — | Exchange traded fund | 464287572 |
| VRE | Mack-Cali Realty Corporation | 17,224 | $295K | 0.0% | $17.13 | $17.13 | — | Common stock | 554489104 |
| ADM | Archer-Daniels-Midland Company | 4,830 | $293K | 0.0% | $60.66 * | $43.49 | +28.2% | Common stock | 039483102 |
| FNCL | Fidelity MSCI Financials Index ETF | 5,555 | $291K | 0.0% | $52.39 | $52.39 | — | Exchange traded fund | 316092501 |
| LYFT | Lyft, Inc. Class A | 4,790 | $290K | 0.0% | $60.54 * | $38.05 | +51.1% | Common stock | 55087P104 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 9,452 | $290K | 0.0% | $30.68 | $30.71 | — | Exchange traded fund | 78468R101 |
| DVA | DaVita Inc. | 2,398 | $289K | 0.0% | $120.52 | $85.43 | +38.5% | Common stock | 23918K108 |
| — | Credit Suisse FI Large Cap Growth Enhanced ETN | 418 | $288K | 0.0% | $689.00 | $547.85 | — | Exchange traded fund | 22542D423 |
| — | ETFMG Alternative Harvest ETF | 14,000 | $288K | 0.0% | $20.57 | $14.03 | — | Exchange traded fund | 26924G508 |
| EIX | Edison International | 4,985 | $288K | 0.0% | $57.77 * | $45.27 | +4.2% | Common stock | 281020107 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 20,425 | $286K | 0.0% | $14.00 | $13.72 | — | Mutual fund | 09254C107 |
| ICF | iShares Cohen & Steers REIT ETF | 4,357 | $285K | 0.0% | $65.41 | $65.41 | — | Exchange traded fund | 464287564 |
| HNI | HNI Corporation | 6,485 | $285K | 0.0% | $43.95 | $30.79 | +40.8% | Common stock | 404251100 |
| LIT | Global X Lithium & Battery Tech ETF | 3,929 | $285K | 0.0% | $72.54 | $58.54 | — | Exchange traded fund | 37954Y855 |
| CHGG | Chegg, Inc. | 3,407 | $283K | 0.0% | $83.06 | $53.43 | +55.0% | Common stock | 163092109 |
| ISCB | iShares Morningstar Small-Cap ETF | 4,802 | $282K | 0.0% | $58.73 | $93.29 | — | Exchange traded fund | 464288505 |
| — | Calamos Convertible Opportunities And Income Fund | 18,601 | $282K | 0.0% | $15.16 | $11.39 | — | Mutual fund | 128117108 |
| BCPC | Balchem Corporation | 2,135 | $280K | 0.0% | $131.15 * | $94.95 | +32.0% | Common stock | 057665200 |
| WEN | Wendy's Company | 11,870 | $278K | 0.0% | $23.42 | $17.29 | +32.8% | Common stock | 95058W100 |
| LBRDK | Liberty Broadband Corp. Class C | 1,596 | $277K | 0.0% | $173.56 * | $142.44 | +5.8% | Common stock | 530307305 |
| CPB | Campbell Soup Company | 6,061 | $276K | 0.0% | $45.54 * | $38.70 | +6.4% | Common stock | 134429109 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,712 | $276K | 0.0% | $161.21 | $165.32 | — | Exchange traded fund | 92189F502 |
| ACAD | ACADIA Pharmaceuticals Inc. | 11,262 | $275K | 0.0% | $24.42 * | $31.36 | -28.0% | Common stock | 004225108 |
| LKQ | LKQ Corporation | 5,517 | $272K | 0.0% | $49.30 * | $35.31 | +21.5% | Common stock | 501889208 |
| BFLY | Butterfly Network, Inc. Class A | 18,695 | $271K | 0.0% | $14.50 * | $19.79 | -31.8% | Common stock | 124155102 |
| — | BlackRock Enhanced Equity Dividend Trust | 26,770 | $271K | 0.0% | $10.12 | $8.24 | — | Mutual fund | 09251A104 |
| — | Brookfield Infrastructure Corporation Class A | 3,576 | $270K | 0.0% | $75.50 | $69.24 | — | Common stock | 11275Q107 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 3,125 | $269K | 0.0% | $86.08 | $37.44 | — | Exchange traded fund | 00214Q203 |
| ODFL | Old Dominion Freight Line, Inc. | 1,053 | $267K | 0.0% | $253.56 * | $74.45 | +68.2% | Common stock | 679580100 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 8,946 | $263K | 0.0% | $29.40 * | $21.93 | +37.5% | Common stock | G66721104 |
| — | ManTech International Corporation Class A | 3,025 | $262K | 0.0% | $86.61 | $68.98 | — | Common stock | 564563104 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 5,057 | $261K | 0.0% | $51.61 | $31.98 | — | Exchange traded fund | 33739Q507 |
| SBNY | Signature Bank | 1,056 | $259K | 0.0% | $245.27 | $226.33 | — | Common stock | 82669G104 |
| TRP | TC Energy Corporation | 5,190 | $257K | 0.0% | $49.52 * | $35.13 | +12.0% | Common stock | 87807B107 |
| — | SPDR S&P 600 Small Cap ETF | 2,625 | $257K | 0.0% | $97.90 | $56.94 | — | Exchange traded fund | 78464A813 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,416 | $257K | 0.0% | $106.37 | $99.63 | — | Exchange traded fund | 46429B747 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 5,912 | $257K | 0.0% | $43.47 * | $34.99 | 0.0% | Common stock | 31620R303 |
| — | ETFMG Prime Mobile Payments ETF | 3,651 | $257K | 0.0% | $70.39 | $66.59 | — | Exchange traded fund | 26924G409 |
| WYNN | Wynn Resorts, Limited | 2,102 | $257K | 0.0% | $122.26 | $85.71 | +44.4% | Common stock | 983134107 |
| CLF | Cleveland-Cliffs Inc | 11,879 | $256K | 0.0% | $21.55 * | $8.20 | +140.2% | Common stock | 185899101 |
| — | General American Investors Co Inc | 5,907 | $256K | 0.0% | $43.34 | $34.03 | — | Mutual fund | 368802104 |
| MC | Moelis & Co. Class A | 4,492 | $256K | 0.0% | $56.99 * | $39.44 | +4.8% | Common stock | 60786M105 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,969 | $255K | 0.0% | $85.89 | $73.77 | — | Exchange traded fund | 33734K109 |
| PKW | Invesco Buyback Achievers ETF | 2,808 | $253K | 0.0% | $90.10 | $90.10 | — | Exchange traded fund | 46137V308 |
| MRVL | Marvell Technology, Inc. | 4,335 | $253K | 0.0% | $58.36 * | $47.96 | 0.0% | Common stock | 573874104 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,218 | $253K | 0.0% | $207.72 | $207.72 | — | Exchange traded fund | 921932828 |
| UFPI | UFP Industries, Inc. | 3,406 | $253K | 0.0% | $74.28 * | $78.96 | 0.0% | Common stock | 90278Q108 |
| VEEV | Veeva Systems Inc Class A | 808 | $251K | 0.0% | $310.64 * | $146.91 | +89.7% | Common stock | 922475108 |
| SBIO | ALPS Medical Breakthroughs ETF | 5,097 | $249K | 0.0% | $48.85 | $42.13 | — | Exchange traded fund | 00162Q593 |
| NTES | NetEase, Inc. Sponsored ADR | 2,161 | $249K | 0.0% | $115.22 | $103.88 | — | Common stock | 64110W102 |
| MDB | MongoDB, Inc. Class A | 690 | $249K | 0.0% | $360.87 * | $279.28 | +10.7% | Common stock | 60937P106 |
| HOG | Harley-Davidson, Inc. | 5,428 | $249K | 0.0% | $45.87 | $37.18 | +24.8% | Common stock | 412822108 |
| EVRG | Evergy, Inc. | 4,113 | $249K | 0.0% | $60.54 * | $42.61 | +21.8% | Common stock | 30034W106 |
| CBOE | Cboe Global Markets Inc | 2,092 | $249K | 0.0% | $119.02 * | $83.74 | +23.5% | Common stock | 12503M108 |
| EWBC | East West Bancorp, Inc. | 3,460 | $248K | 0.0% | $71.68 * | $60.08 | +9.5% | Common stock | 27579R104 |
| SJM | J.M. Smucker Company | 1,904 | $247K | 0.0% | $129.73 * | $93.63 | +21.6% | Common stock | 832696405 |
| PFFD | Global X U.S. Preferred ETF | 9,364 | $245K | 0.0% | $26.16 | $22.57 | — | Exchange traded fund | 37954Y657 |
| GGG | Graco Inc. | 3,242 | $245K | 0.0% | $75.57 * | $52.82 | +34.0% | Common stock | 384109104 |
| MUR | Murphy Oil Corporation | 10,545 | $245K | 0.0% | $23.23 * | $8.34 | +109.1% | Common stock | 626717102 |
| IUSB | iShares Core Total USD Bond Market ETF | 4,561 | $244K | 0.0% | $53.50 | $49.78 | — | Exchange traded fund | 46434V613 |
| FDHY | Fidelity High Yield Factor ETF | 4,353 | $244K | 0.0% | $56.05 | $55.58 | — | Exchange traded fund | 316092618 |
| — | Kellogg Company | 3,781 | $243K | 0.0% | $64.27 * | $50.01 | +3.1% | Common stock | 487836108 |
| CMS | CMS Energy Corporation | 4,092 | $242K | 0.0% | $59.14 * | $41.95 | +28.7% | Common stock | 125896100 |
| UPRO | ProShares UltraPro S&P500 | 2,121 | $241K | 0.0% | $113.63 | $113.63 | — | Exchange traded fund | 74347X864 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 8,707 | $240K | 0.0% | $27.56 | $25.15 | — | Exchange traded fund | 78468R408 |
| — | WBI BullBear Global Income ETF | 9,600 | $239K | 0.0% | $24.90 | $24.76 | — | Exchange traded fund | 00400R874 |
| — | Nuveen California Quality Municipal Income Fund | 15,075 | $239K | 0.0% | $15.85 | $14.44 | — | Mutual fund | 67066Y105 |
| DLS | WisdomTree International SmallCap Dividend Fund | 3,196 | $239K | 0.0% | $74.78 | $74.78 | — | Exchange traded fund | 97717W760 |
| — | Evans Bancorp, Inc. | 6,438 | $239K | 0.0% | $37.12 | $33.86 | — | Common stock | 29911Q208 |
| PAYC | Paycom Software, Inc. | 656 | $238K | 0.0% | $362.80 * | $347.43 | 0.0% | Common stock | 70432V102 |
| XLB | Materials Select Sector SPDR Fund | 2,893 | $238K | 0.0% | $82.27 | $61.51 | — | Exchange traded fund | 81369Y100 |
| HUBS | HubSpot, Inc. | 409 | $238K | 0.0% | $581.91 * | $521.54 | 0.0% | Common stock | 443573100 |
| — | Enochian Biosciences Inc. | 47,691 | $237K | 0.0% | $4.97 | $4.78 | — | Common stock | 29350E104 |
| PTON | Peloton Interactive, Inc. Class A | 1,901 | $236K | 0.0% | $124.15 * | $122.12 | -12.8% | Common stock | 70614W100 |
| WSO | Watsco, Inc. | 822 | $236K | 0.0% | $287.10 | $286.30 | 0.0% | Common stock | 942622200 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3,299 | $235K | 0.0% | $71.23 | $71.23 | — | Exchange traded fund | 74347B680 |
| ILCB | iShares Morningstar U.S. Equity ETF | 3,876 | $235K | 0.0% | $60.63 | $99.65 | — | Exchange traded fund | 464287127 |
| ALNY | Alnylam Pharmaceuticals, Inc | 1,387 | $235K | 0.0% | $169.43 * | $135.32 | +8.2% | Common stock | 02043Q107 |
| — | America Movil SAB de CV Sponsored ADR Class L | 15,619 | $234K | 0.0% | $14.98 | $15.83 | — | Common stock | 02364W105 |
| TD | Toronto-Dominion Bank | 3,338 | $234K | 0.0% | $70.10 | $61.71 | +13.4% | Common stock | 891160509 |
| IXG | iShares Global Financials ETF | 3,008 | $233K | 0.0% | $77.46 | $73.55 | — | Exchange traded fund | 464287333 |
| ICLN | iShares Global Clean Energy ETF | 9,943 | $233K | 0.0% | $23.43 | $27.12 | — | Exchange traded fund | 464288224 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,210 | $233K | 0.0% | $37.52 | $32.69 | — | Exchange traded fund | 69374H105 |
| WDAY | Workday, Inc. Class A | 970 | $232K | 0.0% | $239.18 | $197.84 | +21.6% | Common stock | 98138H101 |
| MLKN | Herman Miller, Inc. | 4,919 | $232K | 0.0% | $47.16 * | $32.95 | +18.8% | Common stock | 600544100 |
| G | Genpact Limited | 5,093 | $231K | 0.0% | $45.36 * | $36.86 | +15.7% | Common stock | G3922B107 |
| PINS | Pinterest, Inc. Class A | 2,922 | $231K | 0.0% | $79.06 * | $74.24 | -6.1% | Common stock | 72352L106 |
| — | Tri-Continental Corp | 6,744 | $230K | 0.0% | $34.10 | $32.47 | — | Mutual fund | 895436103 |
| BCAB | BioAtla, Inc. | 5,432 | $230K | 0.0% | $42.34 * | $45.18 | 0.0% | Common stock | 09077B104 |
| AGI | Alamos Gold Inc. | 30,019 | $230K | 0.0% | $7.66 * | $4.71 | +74.6% | Common stock | 011532108 |
| USRT | iShares Core U.S. REIT ETF | 3,941 | $230K | 0.0% | $58.36 | $58.36 | — | Exchange traded fund | 464288521 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 2,962 | $229K | 0.0% | $77.31 | $70.22 | — | Exchange traded fund | 46137V787 |
| FE | FirstEnergy Corp. | 6,157 | $229K | 0.0% | $37.19 * | $30.81 | 0.0% | Common stock | 337932107 |
| OZK | Bank OZK | 5,441 | $229K | 0.0% | $42.09 * | $35.29 | 0.0% | Common stock | 06417N103 |
| BOKF | BOK Financial Corporation | 2,627 | $227K | 0.0% | $86.41 * | $74.91 | +6.0% | Common stock | 05561Q201 |
| DXC | DXC Technology Co. | 5,841 | $227K | 0.0% | $38.86 * | $35.69 | 0.0% | Common stock | 23355L106 |
| LYV | Live Nation Entertainment, Inc. | 2,592 | $227K | 0.0% | $87.58 * | $85.74 | 0.0% | Common stock | 538034109 |
| AAP | Advance Auto Parts, Inc. | 1,104 | $226K | 0.0% | $204.71 * | $174.66 | 0.0% | Common stock | 00751Y106 |
| UNM | Unum Group | 7,970 | $226K | 0.0% | $28.36 * | $25.95 | +13.3% | Common stock | 91529Y106 |
| DOMO | Domo, Inc. Class B | 2,772 | $224K | 0.0% | $80.81 * | $65.51 | 0.0% | Common stock | 257554105 |
| KLAC | KLA Corporation | 687 | $223K | 0.0% | $324.60 * | $287.94 | +5.9% | Common stock | 482480100 |
| ABCL | AbCellera Biologics, Inc. | 10,150 | $223K | 0.0% | $21.97 * | $27.58 | 0.0% | Common stock | 00288U106 |
| CAG | Conagra Brands, Inc. | 6,111 | $222K | 0.0% | $36.33 * | $28.39 | +6.6% | Common stock | 205887102 |
| MPLX | MPLX LP | 7,511 | $222K | 0.0% | $29.56 | $29.56 | — | Common stock | 55336V100 |
| UE | Urban Edge Properties | 11,636 | $222K | 0.0% | $19.08 | $20.91 | — | Common stock | 91704F104 |
| OGE | OGE Energy Corp. | 6,596 | $222K | 0.0% | $33.66 | $32.54 | +3.6% | Common stock | 670837103 |
| BF/A | Brown-Forman Corporation Class A | 3,136 | $221K | 0.0% | $70.47 * | $64.80 | 0.0% | Common stock | 115637100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 4,761 | $220K | 0.0% | $46.21 | $44.33 | — | Exchange traded fund | 78467V608 |
| ULTA | Ulta Beauty Inc | 636 | $220K | 0.0% | $345.91 * | $252.99 | +29.6% | Common stock | 90384S303 |
| — | Heska Corporation | 950 | $218K | 0.0% | $229.47 | $229.47 | — | Common stock | 42805E306 |
| VIS | Vanguard Industrials ETF | 1,099 | $216K | 0.0% | $196.54 | $170.14 | — | Exchange traded fund | 92204A603 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,919 | $216K | 0.0% | $74.00 | $54.58 | — | Exchange traded fund | 97717W836 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,080 | $215K | 0.0% | $69.81 | $69.81 | — | Exchange traded fund | 92206C680 |
| AEE | Ameren Corporation | 2,680 | $215K | 0.0% | $80.22 * | $45.54 | +60.2% | Common stock | 023608102 |
| — | BlackRock MuniYield California Fund Inc | 14,000 | $215K | 0.0% | $15.36 | $14.36 | — | Mutual fund | 09254M105 |
| CUT | Invesco MSCI Global Timber ETF | 5,731 | $215K | 0.0% | $37.52 | $35.94 | — | Exchange traded fund | 46138E545 |
| — | Invesco Senior Income Trust | 48,087 | $214K | 0.0% | $4.45 | $4.45 | — | Mutual fund | 46131H107 |
| TXT | Textron Inc. | 3,110 | $214K | 0.0% | $68.81 * | $64.33 | 0.0% | Common stock | 883203101 |
| — | IAA, Inc. | 3,917 | $214K | 0.0% | $54.63 | $52.13 | — | Common stock | 449253103 |
| TGB | Taseko Mines Limited | 100,000 | $212K | 0.0% | $2.12 | $0.58 | +272.7% | Common stock | 876511106 |
| HYLS | First Trust Tactical High Yield ETF | 4,365 | $212K | 0.0% | $48.57 | $48.45 | — | Exchange traded fund | 33738D408 |
| IMTB | ishares Core 5-10 Year USD Bond ETF | 4,110 | $211K | 0.0% | $51.34 | $50.85 | — | Exchange traded fund | 46435G417 |
| EWQ | iShares MSCI France ETF | 5,554 | $210K | 0.0% | $37.81 | $37.81 | — | Exchange traded fund | 464286707 |
| Z | Zillow Group, Inc. Class C | 1,711 | $209K | 0.0% | $122.15 | $111.58 | +9.1% | Common stock | 98954M200 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $208K | 0.0% | $52.26 | $52.26 | — | Exchange traded fund | 316188200 |
| FTCS | First Trust Capital Strength ETF | 2,758 | $208K | 0.0% | $75.42 | $75.42 | — | Exchange traded fund | 33733E104 |
| BWA | BorgWarner Inc. | 4,268 | $207K | 0.0% | $48.50 * | $41.16 | 0.0% | Common stock | 099724106 |
| — | BlackRock MuniHoldings California Quality Fund Inc | 13,000 | $207K | 0.0% | $15.92 | $14.15 | — | Mutual fund | 09254L107 |
| AMN | AMN Healthcare Services, Inc. | 2,120 | $206K | 0.0% | $97.17 * | $86.78 | 0.0% | Common stock | 001744101 |
| — | Canopy Growth Corporation | 8,503 | $206K | 0.0% | $24.23 | $36.99 | — | Common stock | 138035100 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 2,163 | $205K | 0.0% | $94.78 | $94.78 | — | Exchange traded fund | 78468R770 |
| SCI | Service Corporation International | 3,822 | $205K | 0.0% | $53.64 | $42.87 | +23.9% | Common stock | 817565104 |
| EXAS | Exact Sciences Corporation | 1,649 | $205K | 0.0% | $124.32 * | $120.93 | -1.3% | Common stock | 30063P105 |
| GILT | Gilat Satellite Networks Ltd. | 20,100 | $205K | 0.0% | $10.20 * | $7.44 | +33.9% | Common stock | M51474118 |
| DOL | WisdomTree International LargeCap Dividend Fund | 4,147 | $205K | 0.0% | $49.43 | $49.43 | — | Exchange traded fund | 97717W794 |
| — | PacWest Bancorp | 4,961 | $204K | 0.0% | $41.12 | $41.12 | — | Common stock | 695263103 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3,568 | $204K | 0.0% | $57.17 | $57.17 | — | Exchange traded fund | 464288851 |
| FREL | Fidelity MSCI Real Estate Index ETF | 6,691 | $204K | 0.0% | $30.49 | $30.49 | — | Exchange traded fund | 316092857 |
| — | LivePerson, Inc. | 3,221 | $204K | 0.0% | $63.33 | $63.33 | — | Common stock | 538146101 |
| LNC | Lincoln National Corporation | 3,239 | $204K | 0.0% | $62.98 * | $32.91 | +57.6% | Common stock | 534187109 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 5,813 | $203K | 0.0% | $34.92 | $33.15 | — | Exchange traded fund | 37954Y715 |
| SE | Sea Ltd. (Singapore) Sponsored ADR Class A | 734 | $202K | 0.0% | $275.20 | $275.20 | — | Common stock | 81141R100 |
| — | Alteryx, Inc. Class A | 2,346 | $202K | 0.0% | $86.10 | $86.10 | — | Common stock | 02156B103 |
| FVRR | Fiverr International Ltd. | 827 | $201K | 0.0% | $243.05 * | $207.44 | 0.0% | Common stock | M4R82T106 |
| SGMO | Sangamo Therapeutics, Inc. | 16,546 | $198K | 0.0% | $11.97 * | $10.66 | +6.2% | Common stock | 800677106 |
| — | Brookfield Property Partners LP | 10,135 | $192K | 0.0% | $18.94 | $18.94 | — | Common stock | G16249107 |
| — | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 10,683 | $191K | 0.0% | $17.88 | $14.91 | — | Mutual fund | 67071L106 |
| NOV | NOV Inc. | 12,471 | $191K | 0.0% | $15.32 | $14.51 | +7.2% | Common stock | 62955J103 |
| — | Royce Value Trust Inc | 10,000 | $190K | 0.0% | $19.00 | $12.50 | — | Mutual fund | 780910105 |
| — | Nuveen Credit Strategies Income Fund | 28,045 | $189K | 0.0% | $6.74 | $8.16 | — | Mutual fund | 67073D102 |
| — | Alexco Resource Corp. | 75,000 | $188K | 0.0% | $2.51 | $1.93 | — | Common stock | 01535P106 |
| — | Pimco High Income Fund | 27,332 | $187K | 0.0% | $6.84 | $7.58 | — | Mutual fund | 722014107 |
| — | Bank of Commerce Holdings | 12,400 | $186K | 0.0% | $15.00 | $12.74 | — | Common stock | 06424J103 |
| — | Nuveen Preferred & Income Opportunities Fund of Benef Interest | 18,398 | $184K | 0.0% | $10.00 | $9.67 | — | Mutual fund | 67073B106 |
| WIT | Wipro Limited Sponsored ADR | 23,514 | $184K | 0.0% | $7.83 | $4.70 | — | Common stock | 97651M109 |
| HTGC | Hercules Capital, Inc. | 10,750 | $183K | 0.0% | $17.02 | $17.11 | 0.0% | Common stock | 427096508 |
| — | PIMCO Income Strategy Fund | 14,218 | $181K | 0.0% | $12.73 | $12.02 | — | Mutual fund | 72201H108 |
| VOD | Vodafone Group Plc Sponsored ADR | 10,451 | $179K | 0.0% | $17.13 | $17.13 | — | Common stock | 92857W308 |
| — | BlackRock Credit Allocation Income Trust | 11,299 | $176K | 0.0% | $15.58 | $15.58 | — | Mutual fund | 092508100 |
| — | Chimera Investment Corporation | 10,710 | $161K | 0.0% | $15.03 | $10.26 | — | Common stock | 16934Q208 |
| — | Eaton Vance Municipal Bond Fund | 11,313 | $155K | 0.0% | $13.70 | $12.38 | — | Mutual fund | 27827X101 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 10,606 | $148K | 0.0% | $13.95 | $4.80 | — | Warrant or right | 674599162 |
| CARS | Cars.com, Inc. | 10,006 | $143K | 0.0% | $14.29 * | $13.11 | +6.0% | Common stock | 14575E105 |
| — | American Finance Trust, Inc. | 16,587 | $141K | 0.0% | $8.50 | $13.39 | — | Common stock | 02607T109 |
| KGC | Kinross Gold Corporation | 20,500 | $130K | 0.0% | $6.34 * | $7.45 | -0.4% | Common stock | 496902404 |
| — | Infrastructure & Energy Alternatives, Inc. | 10,000 | $129K | 0.0% | $12.90 | $3.81 | — | Common stock | 45686J104 |
| NPKI | Newpark Resources, Inc. | 36,310 | $126K | 0.0% | $3.47 * | $2.62 | +29.7% | Common stock | 651718504 |
| — | Ampio Pharmaceuticals, Inc. | 55,400 | $93,000 | 0.0% | $1.68 | $0.93 | — | Common stock | 03209T109 |
| — | Companhia Paranaense de Energia Sponsored ADR | 15,194 | $88,000 | 0.0% | $5.79 | $5.79 | — | Common stock | 20441B605 |
| XAWPX | Aberdeen Global Premier Properties Fund of Benef Interest | 13,650 | $87,000 | 0.0% | $6.37 | $6.37 | — | Mutual fund | 00302L108 |
| — | Histogen Inc. | 79,987 | $87,000 | 0.0% | $1.09 | $2.87 | — | Common stock | 43358Y103 |
| — | VBI Vaccines, Inc. | 25,000 | $84,000 | 0.0% | $3.36 | $3.36 | — | Common stock | 91822J103 |
| EQ | Equillium, Inc. | 13,500 | $80,000 | 0.0% | $5.93 * | $3.79 | +66.2% | Common stock | 29446K106 |
| — | Amarin Corporation Plc Sponsored ADR | 15,519 | $68,000 | 0.0% | $4.38 | $6.19 | — | Common stock | 023111206 |
| — | Yamana Gold Inc. | 15,561 | $66,000 | 0.0% | $4.24 | $2.79 | — | Common stock | 98462Y100 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 12,831 | $57,000 | 0.0% | $4.44 | $4.75 | — | Mutual fund | 003009107 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 21,466 | $55,000 | 0.0% | $2.56 | $2.56 | — | Common stock | 539439109 |
| — | Exicure, Inc. | 36,785 | $55,000 | 0.0% | $1.50 | $2.53 | — | Common stock | 30205M101 |
| — | PolarityTE, Inc. | 50,000 | $51,000 | 0.0% | $1.02 | $1.07 | — | Common stock | 731094108 |
| OPK | OPKO Health, Inc. | 12,325 | $50,000 | 0.0% | $4.06 * | $6.88 | -43.0% | Common stock | 68375N103 |
| CPIX | Cumberland Pharmaceuticals Inc. | 16,246 | $46,000 | 0.0% | $2.83 * | $4.99 | -41.0% | Common stock | 230770109 |
| SVRA | Savara, Inc. | 25,782 | $44,000 | 0.0% | $1.71 * | $1.20 | +49.5% | Common stock | 805111101 |
| — | Audacy, Inc. Class A | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | Common stock | 05070N103 |
| — | Recro Pharma, Inc. | 18,000 | $42,000 | 0.0% | $2.33 | $18.33 | — | Common stock | 75629F109 |
| — | Evofem Biosciences, Inc. | 30,100 | $34,000 | 0.0% | $1.13 | $1.60 | — | Common stock | 30048L104 |
| — | Dare Bioscience, Inc. | 15,000 | $28,000 | 0.0% | $1.87 | $1.09 | — | Common stock | 23666P101 |
| — | iBio, Inc. | 13,468 | $20,000 | 0.0% | $1.49 | $1.56 | — | Common stock | 451033203 |
| — | Medalist Diversified REIT, Inc. | 11,000 | $15,000 | 0.0% | $1.36 | $3.36 | — | Common stock | 58403P105 |