Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $20.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 8,616,979 | $989M | 4.9% | $115.51 | — | Exchange traded fund | 464287226 |
| VOO | Vanguard S&P 500 ETF | 2,304,919 | $909M | 4.5% | $348.28 | — | Exchange traded fund | 922908363 |
| GOVT | iShares U.S. Treasury Bond ETF | 25,131,916 | $667M | 3.3% | $26.14 | — | Exchange traded fund | 46429B267 |
| IVV | iShares Core S&P 500 ETF | 1,543,550 | $665M | 3.3% | $235.77 | — | Exchange traded fund | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 8,444,005 | $627M | 3.1% | $63.94 | — | Exchange traded fund | 46432F842 |
| AAPL | Apple Inc. | 4,057,952 | $574M | 2.9% | $83.25 | +72.9% | Common stock | 037833100 |
| VTV | Vanguard Value ETF | 3,751,700 | $508M | 2.5% | $91.79 | — | Exchange traded fund | 922908744 |
| VUG | Vanguard Growth ETF | 1,701,350 | $494M | 2.5% | $113.95 | — | Exchange traded fund | 922908736 |
| BNL | Broadstone Net Lease, Inc. | 15,473,191 | $384M | 1.9% | $18.30 | — | Common stock | 11135E203 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 6,324,166 | $380M | 1.9% | $75.17 | — | Exchange traded fund | 464288638 |
| MSFT | Microsoft Corporation | 1,189,336 | $335M | 1.7% | $60.06 | +367.4% | Common stock | 594918104 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,377,998 | $279M | 1.4% | $28.68 | — | Exchange traded fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,338,523 | $268M | 1.3% | $57.18 | — | Exchange traded fund | 46434G103 |
| MBB | iShares MBS ETF | 2,455,996 | $266M | 1.3% | $107.76 | — | Exchange traded fund | 464288588 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 6,403,073 | $220M | 1.1% | $30.38 | — | Exchange traded fund | 46434V803 |
| NKE | NIKE, Inc. Class B | 1,436,821 | $209M | 1.0% | $53.27 | +186.3% | Common stock | 654106103 |
| SBUX | Starbucks Corporation | 1,672,939 | $185M | 0.9% | $47.46 | +122.7% | Common stock | 855244109 |
| GOOGL | Alphabet Inc. Class A | 67,249 | $180M | 0.9% | $56.59 | +138.7% | Common stock | 02079K305 |
| VNQ | Vanguard Real Estate ETF | 1,632,626 | $166M | 0.8% | $78.75 | — | Exchange traded fund | 922908553 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 1,499,647 | $164M | 0.8% | $107.93 | — | Exchange traded fund | 78468R622 |
| HD | Home Depot, Inc. | 489,288 | $161M | 0.8% | $196.16 | +50.2% | Common stock | 437076102 |
| VBR | Vanguard Small Cap Value ETF | 875,003 | $148M | 0.7% | $108.75 | — | Exchange traded fund | 922908611 |
| GOOG | Alphabet Inc. Class C | 54,724 | $146M | 0.7% | $55.90 | +144.8% | Common stock | 02079K107 |
| IJR | iShares Core S&P Small Cap ETF | 1,328,545 | $145M | 0.7% | $87.33 | — | Exchange traded fund | 464287804 |
| CSCO | Cisco Systems, Inc. | 2,619,864 | $143M | 0.7% | $35.76 | +37.7% | Common stock | 17275R102 |
| V | Visa Inc. Class A | 630,421 | $140M | 0.7% | $146.07 | +55.4% | Common stock | 92826C839 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2,352,392 | $132M | 0.7% | $46.44 | — | Exchange traded fund | 922042676 |
| AMZN | Amazon.com, Inc. | 39,105 | $128M | 0.6% | $84.49 | +104.2% | Common stock | 023135106 |
| JPM | JPMorgan Chase & Co. | 724,921 | $119M | 0.6% | $91.40 | +53.5% | Common stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 431,757 | $118M | 0.6% | $149.21 | +88.2% | Common stock | 084670702 |
| XOM | Exxon Mobil Corporation | 1,963,240 | $115M | 0.6% | $52.30 | -7.4% | Common stock | 30231G102 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 2,303,897 | $114M | 0.6% | $49.62 | — | Exchange traded fund | 78468R739 |
| DIS | Walt Disney Company | 659,525 | $112M | 0.6% | $99.67 | +74.7% | Common stock | 254687106 |
| COST | Costco Wholesale Corporation | 244,289 | $110M | 0.5% | $210.70 | +98.5% | Common stock | 22160K105 |
| SCHF | Schwab International Equity ETF | 2,698,287 | $104M | 0.5% | $32.36 | — | Exchange traded fund | 808524805 |
| JNJ | Johnson & Johnson | 642,337 | $104M | 0.5% | $89.82 | +67.3% | Common stock | 478160104 |
| PG | Procter & Gamble Company | 674,556 | $94.3M | 0.5% | $70.49 | +80.5% | Common stock | 742718109 |
| MUB | iShares National Muni Bond ETF | 808,645 | $93.94M | 0.5% | $114.32 | — | Exchange traded fund | 464288414 |
| PEP | PepsiCo, Inc. | 618,299 | $93M | 0.5% | $75.84 | +78.0% | Common stock | 713448108 |
| IJH | iShares Core S&P Mid-Cap ETF | 346,191 | $91.07M | 0.5% | $148.16 | — | Exchange traded fund | 464287507 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 678,929 | $88.29M | 0.4% | $120.34 | — | Exchange traded fund | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 872,202 | $87.81M | 0.4% | $102.12 | — | Exchange traded fund | 464287879 |
| SCHX | Schwab U.S. Large-Cap ETF | 829,420 | $86.28M | 0.4% | $55.49 | — | Exchange traded fund | 808524201 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 579,655 | $85.84M | 0.4% | $69.79 | — | Exchange traded fund | 808524300 |
| VBK | Vanguard Small-Cap Growth ETF | 305,339 | $85.54M | 0.4% | $130.80 | — | Exchange traded fund | 922908595 |
| LMBS | First Trust Low Duration Opportunities ETF | 1,660,616 | $83.99M | 0.4% | $51.41 | — | Exchange traded fund | 33739Q200 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,010,659 | $83.29M | 0.4% | $81.82 | — | Exchange traded fund | 92206C409 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,367,399 | $81.98M | 0.4% | $59.94 | — | Exchange traded fund | 33739Q408 |
| CVX | Chevron Corporation | 777,327 | $78.86M | 0.4% | $73.14 | +13.9% | Common stock | 166764100 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 820,192 | $78.75M | 0.4% | $51.36 | — | Common stock | 670100205 |
| SPY | SPDR S&P 500 ETF Trust | 181,803 | $78.02M | 0.4% | $238.47 | — | Exchange traded fund | 78462F103 |
| BDX | Becton, Dickinson and Company | 309,363 | $76.05M | 0.4% | $179.06 | +27.4% | Common stock | 075887109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,110,344 | $74.93M | 0.4% | $50.81 | — | Exchange traded fund | 808524409 |
| MDT | Medtronic Plc | 594,271 | $74.49M | 0.4% | $71.64 | +58.4% | Common stock | G5960L103 |
| META | Meta Platforms Inc. Class A | 218,241 | $74.07M | 0.4% | $125.85 | +184.2% | Common stock | 30303M102 |
| ORCL | Oracle Corporation | 828,678 | $72.2M | 0.4% | $44.73 | +86.3% | Common stock | 68389X105 |
| DHR | Danaher Corporation | 229,616 | $69.9M | 0.3% | $33.78 | +689.8% | Common stock | 235851102 |
| MA | Mastercard Incorporated Class A | 200,458 | $69.69M | 0.3% | $239.56 | +48.1% | Common stock | 57636Q104 |
| SPGI | S&P Global, Inc. | 161,302 | $68.54M | 0.3% | $300.92 | +38.8% | Common stock | 78409V104 |
| QCOM | Qualcomm Inc | 526,243 | $67.88M | 0.3% | $51.43 | +150.5% | Common stock | 747525103 |
| MMM | 3M Company | 370,846 | $65.05M | 0.3% | $125.09 | +9.8% | Common stock | 88579Y101 |
| RTX | Raytheon Technologies Corporation | 754,349 | $64.84M | 0.3% | $54.93 | +40.9% | Common stock | 75513E101 |
| VZ | Verizon Communications Inc. | 1,180,109 | $63.74M | 0.3% | $33.79 | +25.2% | Common stock | 92343V104 |
| — | Unilever PLC Sponsored ADR | 1,151,582 | $62.44M | 0.3% | $60.33 | — | Common stock | 904767704 |
| ABT | Abbott Laboratories | 523,372 | $61.83M | 0.3% | $38.88 | +191.9% | Common stock | 002824100 |
| UNP | Union Pacific Corporation | 314,999 | $61.74M | 0.3% | $93.01 | +109.9% | Common stock | 907818108 |
| VTI | Vanguard Total Stock Market ETF | 275,517 | $61.18M | 0.3% | $131.89 | — | Exchange traded fund | 922908769 |
| IVW | iShares S&P 500 Growth ETF | 781,923 | $57.79M | 0.3% | $77.75 | — | Exchange traded fund | 464287309 |
| CVS | CVS Health Corporation | 677,835 | $57.52M | 0.3% | $52.98 | +36.9% | Common stock | 126650100 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,136,241 | $57.37M | 0.3% | $39.67 | — | Exchange traded fund | 921943858 |
| PCAR | PACCAR Inc | 724,370 | $57.17M | 0.3% | $35.26 | +31.9% | Common stock | 693718108 |
| BSV | Vanguard Short-Term Bond ETF | 684,140 | $56.06M | 0.3% | $81.93 | — | Exchange traded fund | 921937827 |
| ABBV | AbbVie, Inc. | 512,456 | $55.28M | 0.3% | $74.57 | +30.4% | Common stock | 00287Y109 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,009,187 | $54.76M | 0.3% | $52.54 | — | Exchange traded fund | 808524839 |
| GD | General Dynamics Corporation | 274,361 | $53.78M | 0.3% | $140.30 | +27.3% | Common stock | 369550108 |
| NVDA | NVIDIA Corporation | 251,257 | $52.05M | 0.3% | $17.18 | +20.6% | Common stock | 67066G104 |
| FDN | First Trust Dow Jones Internet Index Fund | 212,463 | $50.12M | 0.3% | $123.62 | — | Exchange traded fund | 33733E302 |
| ACN | Accenture Plc Class A | 155,943 | $49.89M | 0.2% | $203.53 | +50.1% | Common stock | G1151C101 |
| SCHA | Schwab U.S. Small-Cap ETF | 493,472 | $49.4M | 0.2% | $64.52 | — | Exchange traded fund | 808524607 |
| — | BlackRock, Inc. | 58,698 | $49.23M | 0.2% | $461.57 | — | Common stock | 09247X101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 652,150 | $48.4M | 0.2% | $56.09 | +22.7% | Common stock | 192446102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 485,598 | $47.77M | 0.2% | $65.32 | — | Exchange traded fund | 464287150 |
| UNH | UnitedHealth Group Incorporated | 121,702 | $47.55M | 0.2% | $240.52 | +60.0% | Common stock | 91324P102 |
| TSLA | Tesla Inc | 61,197 | $47.46M | 0.2% | $109.59 | +114.8% | Common stock | 88160R101 |
| JPST | JPMorgan Ultra-Short Income ETF | 933,345 | $47.34M | 0.2% | $50.63 | — | Exchange traded fund | 46641Q837 |
| IFF | International Flavors & Fragrances Inc. | 352,919 | $47.19M | 0.2% | $109.36 | +18.8% | Common stock | 459506101 |
| GILD | Gilead Sciences, Inc. | 668,671 | $46.71M | 0.2% | $53.71 | +10.6% | Common stock | 375558103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 541,837 | $46.68M | 0.2% | $86.26 | — | Exchange traded fund | 464287457 |
| QQQ | Invesco QQQ Trust | 130,082 | $46.56M | 0.2% | $185.39 | — | Exchange traded fund | 46090E103 |
| IVE | iShares S&P 500 Value ETF | 319,313 | $46.43M | 0.2% | $94.80 | — | Exchange traded fund | 464287408 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 669,297 | $45.21M | 0.2% | $66.50 | — | Exchange traded fund | 92206C706 |
| SDY | SPDR S&P Dividend ETF | 384,497 | $45.2M | 0.2% | $91.61 | — | Exchange traded fund | 78464A763 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 516,049 | $45.15M | 0.2% | $86.41 | — | Exchange traded fund | 464288513 |
| CME | CME Group Inc. Class A | 232,733 | $45.01M | 0.2% | $132.93 | +27.3% | Common stock | 12572Q105 |
| BIIB | Biogen Inc. | 156,641 | $44.33M | 0.2% | $283.69 | +15.5% | Common stock | 09062X103 |
| INTU | Intuit Inc. | 82,122 | $44.31M | 0.2% | $289.98 | +80.9% | Common stock | 461202103 |
| LOW | Lowe's Companies, Inc. | 217,841 | $44.19M | 0.2% | $58.83 | +212.0% | Common stock | 548661107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 507,463 | $44.15M | 0.2% | $67.37 | +20.8% | Common stock | 12541W209 |
| XLV | Health Care Select Sector SPDR Fund | 346,122 | $44.06M | 0.2% | $87.43 | — | Exchange traded fund | 81369Y209 |
| NEE | NextEra Energy, Inc. | 556,046 | $43.66M | 0.2% | $61.49 | +16.9% | Common stock | 65339F101 |
| INTC | Intel Corporation | 811,721 | $43.25M | 0.2% | $28.05 | +77.6% | Common stock | 458140100 |
| SCHB | Schwab U.S. Broad Market ETF | 411,173 | $42.7M | 0.2% | $46.27 | — | Exchange traded fund | 808524102 |
| NDAQ | Nasdaq, Inc. | 211,660 | $40.85M | 0.2% | $28.37 | +108.8% | Common stock | 631103108 |
| IWF | iShares Russell 1000 Growth ETF | 147,911 | $40.53M | 0.2% | $131.43 | — | Exchange traded fund | 464287614 |
| TSCO | Tractor Supply Company | 195,614 | $39.63M | 0.2% | $18.05 | +99.4% | Common stock | 892356106 |
| ADP | Automatic Data Processing, Inc. | 195,879 | $39.16M | 0.2% | $122.72 | +53.0% | Common stock | 053015103 |
| VB | Vanguard Small-Cap ETF | 177,914 | $38.91M | 0.2% | $149.73 | — | Exchange traded fund | 922908751 |
| WMT | Walmart Inc. | 275,771 | $38.44M | 0.2% | $26.77 | +69.8% | Common stock | 931142103 |
| UPS | United Parcel Service, Inc. Class B | 210,149 | $38.27M | 0.2% | $95.59 | +70.2% | Common stock | 911312106 |
| OKE | ONEOK, Inc. | 659,599 | $38.25M | 0.2% | $36.11 | +17.3% | Common stock | 682680103 |
| SYK | Stryker Corporation | 144,909 | $38.22M | 0.2% | $167.68 | +52.2% | Common stock | 863667101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 509,544 | $37.45M | 0.2% | $47.88 | — | Exchange traded fund | 46429B697 |
| AJG | Arthur J. Gallagher & Co. | 251,353 | $37.36M | 0.2% | $71.29 | +91.9% | Common stock | 363576109 |
| AVGO | Broadcom Inc. | 76,008 | $36.86M | 0.2% | $23.45 | +89.7% | Common stock | 11135F101 |
| TXN | Texas Instruments Incorporated | 191,331 | $36.78M | 0.2% | $98.18 | +71.1% | Common stock | 882508104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,427,403 | $36.71M | 0.2% | $26.30 | — | Exchange traded fund | 78464A383 |
| TMO | Thermo Fisher Scientific Inc. | 64,105 | $36.63M | 0.2% | $113.72 | +376.9% | Common stock | 883556102 |
| AMT | American Tower Corporation | 136,440 | $36.21M | 0.2% | $121.60 | +104.5% | Common stock | 03027X100 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 351,933 | $35.87M | 0.2% | $101.46 | — | Exchange traded fund | 72201R833 |
| RSG | Republic Services, Inc. | 296,324 | $35.58M | 0.2% | $51.98 | +117.4% | Common stock | 760759100 |
| ADBE | Adobe Inc. | 61,796 | $35.58M | 0.2% | $315.09 | +99.8% | Common stock | 00724F101 |
| POOL | Pool Corporation | 81,549 | $35.43M | 0.2% | $223.70 | +100.8% | Common stock | 73278L105 |
| BMY | Bristol-Myers Squibb Company | 586,992 | $34.73M | 0.2% | $40.39 | +35.7% | Common stock | 110122108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 624,058 | $34.1M | 0.2% | $74.96 | — | Exchange traded fund | 464288646 |
| T | AT&T Inc. | 1,242,562 | $33.56M | 0.2% | $14.13 | +13.7% | Common stock | 00206R102 |
| STE | STERIS Plc | 162,272 | $33.15M | 0.2% | $120.45 | +70.8% | Common stock | G8473T100 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1,064,954 | $32.83M | 0.2% | $39.72 | — | Exchange traded fund | 97717W604 |
| DG | Dollar General Corporation | 153,665 | $32.6M | 0.2% | $133.43 | +57.7% | Common stock | 256677105 |
| ACWI | iShares MSCI ACWI ETF | 324,700 | $32.44M | 0.2% | $64.50 | — | Exchange traded fund | 464288257 |
| VRSK | Verisk Analytics Inc | 160,923 | $32.23M | 0.2% | $185.93 | +1.3% | Common stock | 92345Y106 |
| — | Activision Blizzard, Inc. | 415,888 | $32.19M | 0.2% | $77.37 | — | Common stock | 00507V109 |
| IEUR | iShares Core MSCI Europe ETF | 572,379 | $32.09M | 0.2% | $44.87 | — | Exchange traded fund | 46434V738 |
| IYW | iShares U.S. Technology ETF | 315,681 | $31.97M | 0.2% | $100.67 | — | Exchange traded fund | 464287721 |
| ETN | Eaton Corp. Plc | 213,773 | $31.92M | 0.2% | $60.54 | +146.5% | Common stock | G29183103 |
| VPL | Vanguard FTSE Pacific ETF | 392,495 | $31.81M | 0.2% | $70.88 | — | Exchange traded fund | 922042866 |
| BALL | Ball Corporation | 342,953 | $30.86M | 0.2% | $28.60 | +192.7% | Common stock | 058498106 |
| TTEC | TTEC Holdings, Inc. | 329,650 | $30.83M | 0.2% | $103.85 | -1.7% | Common stock | 89854H102 |
| JKHY | Jack Henry & Associates, Inc. | 187,448 | $30.75M | 0.2% | $109.41 | +48.7% | Common stock | 426281101 |
| CAT | Caterpillar Inc. | 159,219 | $30.57M | 0.2% | $120.45 | +59.5% | Common stock | 149123101 |
| CRM | salesforce.com, inc. | 112,164 | $30.42M | 0.2% | $187.15 | +34.1% | Common stock | 79466L302 |
| — | Thomson Reuters Corporation | 269,157 | $29.74M | 0.1% | $50.43 | — | Common stock | 884903709 |
| SOXX | iShares Semiconductor ETF | 66,001 | $29.43M | 0.1% | $92.81 | — | Exchange traded fund | 464287523 |
| CPRT | Copart, Inc. | 212,120 | $29.43M | 0.1% | $6.03 | +492.3% | Common stock | 217204106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 284,107 | $29.09M | 0.1% | $62.24 | — | Exchange traded fund | 464287671 |
| EMR | Emerson Electric Co. | 308,654 | $29.07M | 0.1% | $54.03 | +68.8% | Common stock | 291011104 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 749,611 | $29.02M | 0.1% | $33.66 | — | Exchange traded fund | 808524748 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 678,072 | $28.84M | 0.1% | $37.32 | — | Exchange traded fund | 78463X509 |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 477,080 | $28.6M | 0.1% | $58.66 | — | Exchange traded fund | 78464A284 |
| AXP | American Express Company | 169,001 | $28.31M | 0.1% | $67.53 | +134.4% | Common stock | 025816109 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 377,234 | $27.92M | 0.1% | $46.95 | — | Exchange traded fund | 46137V746 |
| AMGN | Amgen Inc. | 130,786 | $27.81M | 0.1% | $154.54 | +29.6% | Common stock | 031162100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 248,886 | $27.79M | 0.1% | $34.93 | — | Common stock | 874039100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 205,994 | $27.4M | 0.1% | $119.55 | — | Exchange traded fund | 464287242 |
| SCHE | Schwab Emerging Markets Equity ETF | 894,136 | $27.25M | 0.1% | $27.22 | — | Exchange traded fund | 808524706 |
| ITB | iShares U.S. Home Construction ETF | 407,153 | $26.95M | 0.1% | $41.84 | — | Exchange traded fund | 464288752 |
| MRK | Merck & Co., Inc. | 357,772 | $26.87M | 0.1% | $48.10 | +37.5% | Common stock | 58933Y105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1,331,872 | $26.38M | 0.1% | $17.56 | — | Exchange traded fund | 46137V563 |
| FIS | Fidelity National Information Services, Inc. | 214,699 | $26.13M | 0.1% | $118.93 | +1.5% | Common stock | 31620M106 |
| IWD | iShares Russell 1000 Value ETF | 166,753 | $26.1M | 0.1% | $122.20 | — | Exchange traded fund | 464287598 |
| LAMR | Lamar Advertising Company Class A | 229,826 | $26.07M | 0.1% | $61.73 | — | Common stock | 512816109 |
| IAGG | iShares Core International Aggregate Bond ETF | 471,491 | $25.94M | 0.1% | $54.60 | — | Exchange traded fund | 46435G672 |
| IUSV | iShares Core S&P US Value ETF | 364,498 | $25.84M | 0.1% | $54.88 | — | Exchange traded fund | 464287663 |
| IXUS | iShares Core MSCI Total International Stock ETF | 359,257 | $25.51M | 0.1% | $56.02 | — | Exchange traded fund | 46432F834 |
| DE | Deere & Company | 76,122 | $25.51M | 0.1% | $88.25 | +284.5% | Common stock | 244199105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 468,819 | $24.98M | 0.1% | $53.55 | — | Exchange traded fund | 92206C771 |
| ITW | Illinois Tool Works Inc. | 119,471 | $24.69M | 0.1% | $82.33 | +146.5% | Common stock | 452308109 |
| — | Jacobs Engineering Group Inc. | 185,580 | $24.59M | 0.1% | $44.99 | — | Common stock | 469814107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 491,807 | $24.59M | 0.1% | $41.79 | — | Exchange traded fund | 922042858 |
| KKR | KKR & Co. Inc. | 401,082 | $24.42M | 0.1% | $28.84 | +109.8% | Common stock | 48251W104 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 894,511 | $23.77M | 0.1% | $26.98 | — | Exchange traded fund | 25434V708 |
| CCI | Crown Castle International Corp | 133,106 | $23.07M | 0.1% | $81.25 | +91.9% | Common stock | 22822V101 |
| PRU | Prudential Financial, Inc. | 217,152 | $22.84M | 0.1% | $69.16 | +20.6% | Common stock | 744320102 |
| WAT | Waters Corporation | 63,917 | $22.84M | 0.1% | $178.66 | +119.3% | Common stock | 941848103 |
| BNDX | Vanguard Total International Bond ETF | 399,951 | $22.78M | 0.1% | $55.59 | — | Exchange traded fund | 92203J407 |
| BAC | Bank of America Corp | 534,570 | $22.69M | 0.1% | $17.87 | +101.9% | Common stock | 060505104 |
| SCHO | Schwab Short-Term US Treasury ETF | 439,807 | $22.51M | 0.1% | $50.39 | — | Exchange traded fund | 808524862 |
| SO | Southern Company | 362,043 | $22.44M | 0.1% | $30.78 | +77.7% | Common stock | 842587107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 235,470 | $22.23M | 0.1% | $87.30 | — | Exchange traded fund | 92206C870 |
| WFC | Wells Fargo & Company | 478,446 | $22.2M | 0.1% | $39.91 | +4.2% | Common stock | 949746101 |
| IBM | International Business Machines Corporation | 159,127 | $22.11M | 0.1% | $103.44 | +8.4% | Common stock | 459200101 |
| IWV | iShares Russell 3000 ETF | 86,402 | $22.02M | 0.1% | $118.68 | — | Exchange traded fund | 464287689 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 730,133 | $21.79M | 0.1% | $29.27 | — | Exchange traded fund | 78464A649 |
| PAYX | Paychex, Inc. | 188,468 | $21.19M | 0.1% | $65.17 | +52.4% | Common stock | 704326107 |
| VV | Vanguard Large-Cap ETF | 105,165 | $21.13M | 0.1% | $94.97 | — | Exchange traded fund | 922908637 |
| NOC | Northrop Grumman Corporation | 57,783 | $20.81M | 0.1% | $153.29 | +119.5% | Common stock | 666807102 |
| — | Avalara Inc | 119,007 | $20.8M | 0.1% | $72.20 | — | Common stock | 05338G106 |
| TMUS | T-Mobile US, Inc. | 160,034 | $20.45M | 0.1% | $67.61 | +99.0% | Common stock | 872590104 |
| — | Cerner Corporation | 288,164 | $20.32M | 0.1% | $58.89 | — | Common stock | 156782104 |
| DLR | Digital Realty Trust, Inc. | 139,734 | $20.18M | 0.1% | $50.96 | +163.4% | Common stock | 253868103 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 480,776 | $19.93M | 0.1% | $34.56 | — | Exchange traded fund | 97717W505 |
| OEF | iShares S&P 100 ETF | 97,779 | $19.31M | 0.1% | $83.27 | — | Exchange traded fund | 464287101 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 360,156 | $19.09M | 0.1% | $35.55 | — | Exchange traded fund | 78464A805 |
| PFE | Pfizer Inc. | 441,591 | $18.99M | 0.1% | $20.89 | +70.7% | Common stock | 717081103 |
| GIS | General Mills, Inc. | 316,306 | $18.92M | 0.1% | $36.21 | +40.8% | Common stock | 370334104 |
| ARES | Ares Management Corporation | 252,955 | $18.68M | 0.1% | $44.00 | +43.5% | Common stock | 03990B101 |
| GLD | SPDR Gold Shares | 113,294 | $18.61M | 0.1% | $140.85 | — | Exchange traded fund | 78463V107 |
| IWM | iShares Russell 2000 ETF | 84,670 | $18.52M | 0.1% | $153.04 | — | Exchange traded fund | 464287655 |
| SCHD | Schwab US Dividend Equity ETF | 249,394 | $18.52M | 0.1% | $50.80 | — | Exchange traded fund | 808524797 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 138,007 | $18.45M | 0.1% | $100.11 | — | Exchange traded fund | 922042718 |
| NFLX | Netflix, Inc. | 29,874 | $18.23M | 0.1% | $33.47 | +64.4% | Common stock | 64110L106 |
| OBDC | Owl Rock Capital Corporation | 1,285,305 | $18.15M | 0.1% | $7.31 | +21.5% | Common stock | 69121K104 |
| XPO | XPO Logistics, Inc. | 224,726 | $17.88M | 0.1% | $25.78 | +94.4% | Common stock | 983793100 |
| ROP | Roper Technologies, Inc. | 39,896 | $17.8M | 0.1% | $349.74 | +33.4% | Common stock | 776696106 |
| DVYE | iShares Emerging Markets Dividend ETF | 449,170 | $17.47M | 0.1% | $39.69 | — | Exchange traded fund | 464286319 |
| GXO | GXO Logistics Inc | 221,479 | $17.37M | 0.1% | $75.70 | 0.0% | Common stock | 36262G101 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 224,973 | $16.95M | 0.1% | $73.40 | — | Exchange traded fund | 46429B689 |
| XLF | Financial Select Sector SPDR Fund | 450,700 | $16.91M | 0.1% | $27.93 | — | Exchange traded fund | 81369Y605 |
| TFC | Truist Financial Corporation | 288,263 | $16.91M | 0.1% | $39.14 | +15.3% | Common stock | 89832Q109 |
| EPD | Enterprise Products Partners L.P. | 778,383 | $16.84M | 0.1% | $43.12 | — | Common stock | 293792107 |
| MDLZ | Mondelez International, Inc. Class A | 285,397 | $16.6M | 0.1% | $28.66 | +93.4% | Common stock | 609207105 |
| AFL | Aflac Incorporated | 314,149 | $16.38M | 0.1% | $31.87 | +55.1% | Common stock | 001055102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 212,078 | $16.26M | 0.1% | $48.94 | — | Exchange traded fund | 808524508 |
| — | Atlantica Sustainable Infrastructure plc | 466,842 | $16.11M | 0.1% | $27.67 | — | Common stock | G0751N103 |
| COF | Capital One Financial Corporation | 98,684 | $15.98M | 0.1% | $69.27 | +117.6% | Common stock | 14040H105 |
| FFIV | F5 Networks, Inc. | 78,936 | $15.69M | 0.1% | $109.63 | +82.4% | Common stock | 315616102 |
| SDOG | ALPS Sector Dividend Dogs ETF | 307,079 | $15.69M | 0.1% | $38.82 | — | Exchange traded fund | 00162Q858 |
| KO | Coca-Cola Company | 297,312 | $15.6M | 0.1% | $33.71 | +44.7% | Common stock | 191216100 |
| XLC | Communication Services Select Sector SPDR Fund | 192,370 | $15.41M | 0.1% | $53.97 | — | Exchange traded fund | 81369Y852 |
| TPL | Texas Pacific Land Corporation | 12,699 | $15.36M | 0.1% | $117.17 | +25.4% | Common stock | 88262P102 |
| DEO | Diageo plc Sponsored ADR | 79,236 | $15.29M | 0.1% | $185.98 | — | Common stock | 25243Q205 |
| ISRG | Intuitive Surgical, Inc. | 46,063 | $15.26M | 0.1% | $167.33 | +100.7% | Common stock | 46120E602 |
| — | GlaxoSmithKline plc Sponsored ADR | 395,687 | $15.12M | 0.1% | $39.53 | — | Common stock | 37733W105 |
| APD | Air Products and Chemicals, Inc. | 58,757 | $15.05M | 0.1% | $205.32 | +20.3% | Common stock | 009158106 |
| DHI | D.R. Horton, Inc. | 177,594 | $14.91M | 0.1% | $86.85 | +1.5% | Common stock | 23331A109 |
| — | IHS Markit Ltd. | 127,202 | $14.83M | 0.1% | $60.53 | — | Common stock | G47567105 |
| EFA | iShares MSCI EAFE ETF | 189,136 | $14.75M | 0.1% | $65.49 | — | Exchange traded fund | 464287465 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 241,063 | $14.7M | 0.1% | $49.55 | — | Exchange traded fund | 922042775 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 320,709 | $14.54M | 0.1% | $35.81 | +0.0% | Common stock | 31620R303 |
| SHOP | Shopify, Inc. Class A | 10,725 | $14.54M | 0.1% | $90.63 | +65.3% | Common stock | 82509L107 |
| PH | Parker-Hannifin Corporation | 51,403 | $14.37M | 0.1% | $101.36 | +176.7% | Common stock | 701094104 |
| VGK | Vanguard FTSE Europe ETF | 218,595 | $14.34M | 0.1% | $56.02 | — | Exchange traded fund | 922042874 |
| LLY | Eli Lilly and Company | 61,509 | $14.21M | 0.1% | $101.66 | +132.8% | Common stock | 532457108 |
| IPAC | iShares Core MSCI Pacific ETF | 210,797 | $14.12M | 0.1% | $54.14 | — | Exchange traded fund | 46434V696 |
| — | Invesco Bulletshares 2021 High Yield Corporate Bond ETF | 612,590 | $14.08M | 0.1% | $24.19 | — | Exchange traded fund | 46138J809 |
| — | Lam Research Corporation | 24,673 | $14.04M | 0.1% | $335.28 | — | Common stock | 512807108 |
| MCD | McDonald's Corporation | 57,479 | $13.86M | 0.1% | $109.99 | +96.2% | Common stock | 580135101 |
| CL | Colgate-Palmolive Company | 182,389 | $13.79M | 0.1% | $56.47 | +27.0% | Common stock | 194162103 |
| IWB | iShares Russell 1000 ETF | 56,922 | $13.76M | 0.1% | $160.75 | — | Exchange traded fund | 464287622 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 119,344 | $13.74M | 0.1% | $111.22 | — | Exchange traded fund | 464288612 |
| TAP | Molson Coors Beverage Company Class B | 293,304 | $13.6M | 0.1% | $62.79 | -32.1% | Common stock | 60871R209 |
| LMT | Lockheed Martin Corporation | 38,995 | $13.46M | 0.1% | $154.95 | +107.0% | Common stock | 539830109 |
| ZTS | Zoetis, Inc. Class A | 69,203 | $13.44M | 0.1% | $161.81 | +19.7% | Common stock | 98978V103 |
| ALGN | Align Technology, Inc. | 20,080 | $13.36M | 0.1% | $168.46 | +303.1% | Common stock | 016255101 |
| VO | Vanguard Mid-Cap ETF | 56,431 | $13.36M | 0.1% | $129.56 | — | Exchange traded fund | 922908629 |
| HDB | HDFC Bank Limited Sponsored ADR | 182,278 | $13.32M | 0.1% | $78.19 | — | Common stock | 40415F101 |
| HON | Honeywell International Inc. | 62,148 | $13.19M | 0.1% | $130.60 | +49.0% | Common stock | 438516106 |
| WAB | Westinghouse Air Brake Technologies Corporation | 151,240 | $13.04M | 0.1% | $69.80 | +20.4% | Common stock | 929740108 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 301,804 | $13.03M | 0.1% | $30.86 | — | Exchange traded fund | 97717X594 |
| EL | Estee Lauder Companies Inc. Class A | 43,340 | $13M | 0.1% | $251.48 | +21.4% | Common stock | 518439104 |
| LHX | L3Harris Technologies Inc | 58,729 | $12.94M | 0.1% | $172.16 | +20.7% | Common stock | 502431109 |
| PYPL | PayPal Holdings, Inc. | 49,684 | $12.93M | 0.1% | $149.21 | +89.7% | Common stock | 70450Y103 |
| OTIS | Otis Worldwide Corporation | 156,804 | $12.9M | 0.1% | $57.37 | +43.2% | Common stock | 68902V107 |
| OTEX | Open Text Corporation | 264,617 | $12.9M | 0.1% | $42.51 | +8.0% | Common stock | 683715106 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 340,209 | $12.32M | 0.1% | $28.34 | — | Exchange traded fund | 78463X889 |
| — | Brookfield Asset Management Inc. Class A | 222,996 | $11.93M | 0.1% | $47.93 | — | Common stock | 112585104 |
| IWO | iShares Russell 2000 Growth ETF | 40,070 | $11.76M | 0.1% | $185.83 | — | Exchange traded fund | 464287648 |
| VIG | Vanguard Dividend Appreciation ETF | 75,603 | $11.61M | 0.1% | $96.93 | — | Exchange traded fund | 921908844 |
| YUM | Yum! Brands, Inc. | 94,893 | $11.61M | 0.1% | $44.34 | +163.4% | Common stock | 988498101 |
| ICLR | ICON Plc | 44,295 | $11.61M | 0.1% | $89.49 | +171.6% | Common stock | G4705A100 |
| XLK | Technology Select Sector SPDR Fund | 77,151 | $11.52M | 0.1% | $82.79 | — | Exchange traded fund | 81369Y803 |
| IRM | Iron Mountain, Inc. | 257,284 | $11.18M | 0.1% | $23.37 | +61.3% | Common stock | 46284V101 |
| IYH | iShares U.S. Healthcare ETF | 40,305 | $11.12M | 0.1% | $185.12 | — | Exchange traded fund | 464287762 |
| TIP | iShares TIPS Bond ETF | 85,379 | $10.9M | 0.1% | $115.59 | — | Exchange traded fund | 464287176 |
| SAP | SAP SE Sponsored ADR | 80,431 | $10.86M | 0.1% | $92.79 | — | Common stock | 803054204 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 167,194 | $10.7M | 0.1% | $39.09 | — | Exchange traded fund | 78464A409 |
| BX | Blackstone Inc. | 91,948 | $10.7M | 0.1% | $39.22 | +155.8% | Common stock | 09260D107 |
| BIP | Brookfield Infrastructure Partners L.P. | 186,572 | $10.47M | 0.1% | $42.03 | — | Common stock | G16252101 |
| RELX | RELX PLC Sponsored ADR | 361,077 | $10.42M | 0.1% | $21.14 | — | Common stock | 759530108 |
| RY | Royal Bank of Canada | 103,128 | $10.26M | 0.1% | $76.64 | +33.0% | Common stock | 780087102 |
| — | II-VI Incorporated | 172,246 | $10.22M | 0.1% | $59.76 | — | Common stock | 902104108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 260,283 | $10.15M | 0.1% | $32.97 | — | Exchange traded fund | 78464A508 |
| MTCH | Match Group, Inc. | 64,493 | $10.13M | 0.1% | $135.77 | +9.6% | Common stock | 57667L107 |
| SHW | Sherwin-Williams Company | 36,003 | $10.07M | 0.1% | $248.25 | +13.4% | Common stock | 824348106 |
| ABNB | Airbnb, Inc. Class A | 59,713 | $10.02M | 0.1% | $155.94 | -2.0% | Common stock | 009066101 |
| CHKP | Check Point Software Technologies Ltd. | 88,388 | $9.991M | 0.0% | $87.17 | +39.7% | Common stock | M22465104 |
| XYZ | Square, Inc. Class A | 41,416 | $9.933M | 0.0% | $140.54 | +82.8% | Common stock | 852234103 |
| MSCI | MSCI Inc. Class A | 16,311 | $9.923M | 0.0% | $176.36 | +230.6% | Common stock | 55354G100 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 425,527 | $9.889M | 0.0% | $23.49 | — | Exchange traded fund | 46138J874 |
| XYL | Xylem Inc. | 79,671 | $9.854M | 0.0% | $67.64 | +80.6% | Common stock | 98419M100 |
| — | Nuveen Municipal Value Fund Inc | 868,822 | $9.835M | 0.0% | $9.99 | — | Mutual fund | 670928100 |
| LNT | Alliant Energy Corp | 175,196 | $9.807M | 0.0% | $51.28 | 0.0% | Common stock | 018802108 |
| FERG1GBX | Ferguson Plc | 69,446 | $9.689M | 0.0% | $120.13 | — | Common stock | G3421J106 |
| TM | Toyota Motor Corp Sponsored ADR | 53,423 | $9.496M | 0.0% | $136.79 | — | Common stock | 892331307 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 85,844 | $9.448M | 0.0% | $107.84 | — | Exchange traded fund | 464288281 |
| DOW | Dow, Inc. | 163,798 | $9.428M | 0.0% | $34.97 | +36.7% | Common stock | 260557103 |
| BA | Boeing Company | 42,768 | $9.406M | 0.0% | $150.91 | +47.8% | Common stock | 097023105 |
| MAR | Marriott International, Inc. Class A | 63,453 | $9.397M | 0.0% | $82.69 | +62.8% | Common stock | 571903202 |
| PLD | Prologis, Inc. | 74,633 | $9.361M | 0.0% | $63.92 | +78.6% | Common stock | 74340W103 |
| PM | Philip Morris International Inc. | 97,052 | $9.2M | 0.0% | $54.85 | +47.8% | Common stock | 718172109 |
| KMI | Kinder Morgan Inc Class P | 538,746 | $9.013M | 0.0% | $11.14 | +19.1% | Common stock | 49456B101 |
| EEM | iShares MSCI Emerging Markets ETF | 178,609 | $8.998M | 0.0% | $39.20 | — | Exchange traded fund | 464287234 |
| KMB | Kimberly-Clark Corporation | 67,121 | $8.889M | 0.0% | $94.21 | +22.6% | Common stock | 494368103 |
| GIB | CGI Inc. Class A | 104,829 | $8.885M | 0.0% | $67.15 | +33.2% | Common stock | 12532H104 |
| MPT | Medical Properties Trust, Inc. | 435,034 | $8.731M | 0.0% | $16.07 | — | Common stock | 58463J304 |
| COP | ConocoPhillips | 128,320 | $8.696M | 0.0% | $38.84 | +27.0% | Common stock | 20825C104 |
| VGT | Vanguard Information Technology ETF | 21,237 | $8.522M | 0.0% | $250.61 | — | Exchange traded fund | 92204A702 |
| — | Greenbrier Companies, Inc. 2.875 01-FEB-2024 | 80,000 | $8.265M | 0.0% | $106.88 | — | Convertible bond | 393657AK7 |
| CWI | SPDR MSCI ACWI ex-US ETF | 282,230 | $8.176M | 0.0% | $27.34 | — | Exchange traded fund | 78463X848 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 143,790 | $8.12M | 0.0% | $43.16 | — | Exchange traded fund | 33738R118 |
| C | Citigroup Inc. | 115,567 | $8.11M | 0.0% | $44.09 | +35.4% | Common stock | 172967424 |
| NEAR | BlackRock Short Maturity Bond ETF | 159,385 | $7.992M | 0.0% | $50.18 | — | Exchange traded fund | 46431W507 |
| RIO | Rio Tinto plc Sponsored ADR | 119,423 | $7.98M | 0.0% | $66.82 | — | Common stock | 767204100 |
| SNAP | Snap, Inc. Class A | 106,459 | $7.864M | 0.0% | $48.15 | +50.0% | Common stock | 83304A106 |
| CB | Chubb Limited | 45,131 | $7.829M | 0.0% | $126.19 | +30.8% | Common stock | H1467J104 |
| JACK | Jack in the Box Inc. | 78,936 | $7.683M | 0.0% | $88.92 | +17.3% | Common stock | 466367109 |
| IYF | iShares U.S. Financials ETF | 92,257 | $7.616M | 0.0% | $89.27 | — | Exchange traded fund | 464287788 |
| REET | iShares Global REIT ETF | 277,507 | $7.606M | 0.0% | $24.88 | — | Exchange traded fund | 46434V647 |
| AIG | American International Group, Inc. | 137,288 | $7.536M | 0.0% | $36.60 | +27.4% | Common stock | 026874784 |
| PHG | Koninklijke Philips N.V. Sponsored ADR | 168,395 | $7.483M | 0.0% | $46.71 | — | Common stock | 500472303 |
| CMG | Chipotle Mexican Grill, Inc. | 4,107 | $7.465M | 0.0% | $24.62 | +47.8% | Common stock | 169656105 |
| GS | Goldman Sachs Group, Inc. | 19,657 | $7.431M | 0.0% | $220.20 | +58.9% | Common stock | 38141G104 |
| LOGI | Logitech International S.A. | 83,274 | $7.341M | 0.0% | $40.71 | +145.7% | Common stock | H50430232 |
| UBER | Uber Technologies, Inc. | 161,873 | $7.252M | 0.0% | $46.23 | -5.5% | Common stock | 90353T100 |
| GOOD | Gladstone Commercial Corporation | 341,929 | $7.191M | 0.0% | $17.67 | — | Common stock | 376536108 |
| BND | Vanguard Total Bond Market ETF | 84,142 | $7.19M | 0.0% | $82.05 | — | Exchange traded fund | 921937835 |
| IWP | iShares Russell Mid-Cap Growth ETF | 64,144 | $7.189M | 0.0% | $125.30 | — | Exchange traded fund | 464287481 |
| — | Aptiv PLC | 47,795 | $7.12M | 0.0% | $87.16 | — | Common stock | G6095L109 |
| SLB | Schlumberger NV | 239,825 | $7.108M | 0.0% | $45.85 | -43.3% | Common stock | 806857108 |
| IYC | iShares U.S. Consumer Discretionary ETF | 90,777 | $7.018M | 0.0% | $96.37 | — | Exchange traded fund | 464287580 |
| ECL | Ecolab Inc. | 33,173 | $6.921M | 0.0% | $124.41 | +67.6% | Common stock | 278865100 |
| VGSH | Vanguard Short-Term Treasury ETF | 110,669 | $6.796M | 0.0% | $61.85 | — | Exchange traded fund | 92206C102 |
| EFG | iShares MSCI EAFE Growth ETF | 63,549 | $6.766M | 0.0% | $90.40 | — | Exchange traded fund | 464288885 |
| XLE | Energy Select Sector SPDR Fund | 129,565 | $6.749M | 0.0% | $48.04 | — | Exchange traded fund | 81369Y506 |
| — | Magellan Midstream Partners, L.P. | 147,747 | $6.734M | 0.0% | $66.61 | — | Common stock | 559080106 |
| DUK | Duke Energy Corporation | 68,885 | $6.723M | 0.0% | $62.03 | +40.7% | Common stock | 26441C204 |
| VYM | Vanguard High Dividend Yield Index ETF | 64,916 | $6.709M | 0.0% | $77.65 | — | Exchange traded fund | 921946406 |
| PNC | PNC Financial Services Group, Inc. | 34,269 | $6.704M | 0.0% | $83.44 | +92.7% | Common stock | 693475105 |
| DFUS | Dimensional U.S. Equity ETF | 140,826 | $6.641M | 0.0% | $47.12 | — | Exchange traded fund | 25434V401 |
| — | Laboratory Corporation of America Holdings | 23,577 | $6.636M | 0.0% | $162.98 | — | Common stock | 50540R409 |
| KMX | CarMax, Inc. | 51,369 | $6.573M | 0.0% | $60.84 | +118.7% | Common stock | 143130102 |
| — | Walgreens Boots Alliance Inc | 139,070 | $6.543M | 0.0% | $53.62 | — | Common stock | 931427108 |
| — | Atlassian Corp. Plc Class A | 16,626 | $6.508M | 0.0% | $223.84 | — | Common stock | G06242104 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 105,507 | $6.475M | 0.0% | $44.97 | — | Exchange traded fund | 46137V340 |
| DD | DuPont de Nemours, Inc. | 93,648 | $6.367M | 0.0% | $26.59 | +6.7% | Common stock | 26614N102 |
| GE | General Electric Company | 61,609 | $6.348M | 0.0% | $62.95 | 0.0% | Common stock | 369604301 |
| TJX | TJX Companies Inc | 95,880 | $6.326M | 0.0% | $49.06 | +33.4% | Common stock | 872540109 |
| SCCO | Southern Copper Corporation | 112,645 | $6.324M | 0.0% | $54.72 | -10.2% | Common stock | 84265V105 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 100,621 | $6.306M | 0.0% | $56.09 | — | Exchange traded fund | 464286533 |
| ILMN | Illumina, Inc. | 15,332 | $6.219M | 0.0% | $228.76 | +101.0% | Common stock | 452327109 |
| LITE | Lumentum Holdings, Inc. | 73,702 | $6.157M | 0.0% | $84.40 | -0.7% | Common stock | 55024U109 |
| NOW | ServiceNow, Inc. | 9,860 | $6.136M | 0.0% | $37.55 | +222.5% | Common stock | 81762P102 |
| MELI | MercadoLibre, Inc. | 3,646 | $6.124M | 0.0% | $1643.45 | +5.4% | Common stock | 58733R102 |
| — | Tortoise North American Pipeline Fund | 280,640 | $6.118M | 0.0% | $19.12 | — | Exchange traded fund | 56167N720 |
| MO | Altria Group Inc | 133,213 | $6.064M | 0.0% | $28.62 | +18.8% | Common stock | 02209S103 |
| VT | Vanguard Total World Stock ETF | 59,309 | $6.039M | 0.0% | $75.64 | — | Exchange traded fund | 922042742 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 24,401 | $5.997M | 0.0% | $135.18 | +90.9% | Common stock | 22788C105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 228,215 | $5.934M | 0.0% | $24.94 | — | Exchange traded fund | 46434VAX8 |
| CNC | Centene Corporation | 95,177 | $5.931M | 0.0% | $62.43 | +7.0% | Common stock | 15135B101 |
| CSX | CSX Corporation | 199,252 | $5.926M | 0.0% | $28.69 | +5.1% | Common stock | 126408103 |
| AB | AllianceBernstein Holding L.P. | 119,311 | $5.915M | 0.0% | $24.96 | — | Common stock | 01881G106 |
| TWLO | Twilio, Inc. Class A | 18,516 | $5.908M | 0.0% | $313.92 | +16.0% | Common stock | 90138F102 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 224,409 | $5.9M | 0.0% | $24.96 | — | Exchange traded fund | 46434VBG4 |
| DFAS | Dimensional U.S. Small Cap ETF | 101,857 | $5.857M | 0.0% | $58.40 | — | Exchange traded fund | 25434V500 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 113,755 | $5.809M | 0.0% | $80.47 | — | Exchange traded fund | 46432F859 |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 107,922 | $5.801M | 0.0% | $45.09 | — | Exchange traded fund | 46434V290 |
| FISV | Fiserv, Inc. | 53,042 | $5.755M | 0.0% | $53.49 | +108.9% | Common stock | 337738108 |
| TRMB | Trimble Inc. | 69,723 | $5.735M | 0.0% | $34.51 | +154.5% | Common stock | 896239100 |
| WMB | Williams Companies, Inc. | 220,529 | $5.721M | 0.0% | $19.55 | +4.3% | Common stock | 969457100 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 222,904 | $5.644M | 0.0% | $24.83 | — | Exchange traded fund | 46434VBA7 |
| VALE | Vale S.A. Sponsored ADR | 402,904 | $5.621M | 0.0% | $21.51 | — | Common stock | 91912E105 |
| SCHP | Schwab US TIPS ETF | 89,525 | $5.602M | 0.0% | $55.06 | — | Exchange traded fund | 808524870 |
| XLI | Industrial Select Sector SPDR Fund | 57,251 | $5.601M | 0.0% | $83.28 | — | Exchange traded fund | 81369Y704 |
| MSTR | MicroStrategy Incorporated Class A | 9,633 | $5.572M | 0.0% | $43.50 | +47.4% | Common stock | 594972408 |
| IYK | iShares U.S. Consumer Staples ETF | 30,903 | $5.55M | 0.0% | $149.38 | — | Exchange traded fund | 464287812 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 69,067 | $5.469M | 0.0% | $99.80 | — | Exchange traded fund | 464287606 |
| DVY | iShares Select Dividend ETF | 46,748 | $5.363M | 0.0% | $94.63 | — | Exchange traded fund | 464287168 |
| PGR | Progressive Corporation | 58,314 | $5.271M | 0.0% | $66.13 | +29.1% | Common stock | 743315103 |
| LULU | Lululemon Athletica Inc | 12,912 | $5.225M | 0.0% | $326.54 | +22.7% | Common stock | 550021109 |
| NTRS | Northern Trust Corporation | 47,739 | $5.147M | 0.0% | $48.24 | +105.0% | Common stock | 665859104 |
| CMCSA | Comcast Corporation Class A | 91,983 | $5.145M | 0.0% | $33.68 | +52.6% | Common stock | 20030N101 |
| TGT | Target Corporation | 22,337 | $5.11M | 0.0% | $62.55 | +251.6% | Common stock | 87612E106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 33,221 | $4.977M | 0.0% | $104.21 | — | Exchange traded fund | 46137V357 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 185,080 | $4.969M | 0.0% | $25.54 | — | Exchange traded fund | 46434VBD1 |
| BRK/A | Berkshire Hathaway Inc. Class A | 12 | $4.937M | 0.0% | $347469.50 | +21.6% | Common stock | 084670108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 10,248 | $4.928M | 0.0% | $282.63 | — | Exchange traded fund | 78467Y107 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 43,637 | $4.896M | 0.0% | $80.71 | — | Exchange traded fund | 78468R887 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 83,199 | $4.895M | 0.0% | $40.52 | — | Exchange traded fund | 97717X669 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 107,055 | $4.892M | 0.0% | $46.35 | — | Exchange traded fund | 46434V407 |
| DOCU | DocuSign, Inc. | 18,966 | $4.882M | 0.0% | $212.15 | +35.8% | Common stock | 256163106 |
| MGV | Vanguard Mega Cap Value ETF | 49,621 | $4.855M | 0.0% | $72.40 | — | Exchange traded fund | 921910840 |
| IDXX | IDEXX Laboratories, Inc. | 7,766 | $4.83M | 0.0% | $248.47 | +170.4% | Common stock | 45168D104 |
| TYL | Tyler Technologies, Inc. | 10,472 | $4.803M | 0.0% | $108.20 | +341.4% | Common stock | 902252105 |
| DASH | DoorDash, Inc. Class A | 23,071 | $4.752M | 0.0% | $191.28 | 0.0% | Common stock | 25809K105 |
| DPZ | Domino's Pizza, Inc. | 9,832 | $4.69M | 0.0% | $274.97 | +73.7% | Common stock | 25754A201 |
| MRNA | Moderna, Inc. | 12,041 | $4.634M | 0.0% | $74.23 | +396.8% | Common stock | 60770K107 |
| GPC | Genuine Parts Company | 37,763 | $4.578M | 0.0% | $83.88 | +31.7% | Common stock | 372460105 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 184,583 | $4.565M | 0.0% | $24.60 | — | Exchange traded fund | 46434VBK5 |
| MGK | Vanguard Mega Cap Growth ETF | 19,397 | $4.554M | 0.0% | $130.12 | — | Exchange traded fund | 921910816 |
| QUAL | iShares MSCI USA Quality Factor ETF | 34,206 | $4.506M | 0.0% | $99.97 | — | Exchange traded fund | 46432F339 |
| FDX | FedEx Corporation | 20,443 | $4.483M | 0.0% | $165.36 | +50.0% | Common stock | 31428X106 |
| KHC | Kraft Heinz Company | 119,396 | $4.396M | 0.0% | $34.91 | -12.5% | Common stock | 500754106 |
| FPE | First Trust Preferred Securities & Income ETF | 212,237 | $4.359M | 0.0% | $20.13 | — | Exchange traded fund | 33739E108 |
| TROW | T. Rowe Price Group | 22,162 | $4.359M | 0.0% | $81.02 | +114.7% | Common stock | 74144T108 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 167,405 | $4.353M | 0.0% | $25.10 | — | Exchange traded fund | 46435G318 |
| — | iShares iBonds Dec 2022 Term Muni Bond ETF | 164,609 | $4.309M | 0.0% | $26.01 | — | Exchange traded fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bond ETF | 168,423 | $4.308M | 0.0% | $25.82 | — | Exchange traded fund | 46435G789 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 77,954 | $4.27M | 0.0% | $54.08 | — | Exchange traded fund | 922907746 |
| IWR | iShares Russell Midcap ETF | 54,372 | $4.253M | 0.0% | $56.40 | — | Exchange traded fund | 464287499 |
| USB | U.S. Bancorp | 69,511 | $4.132M | 0.0% | $32.94 | +41.6% | Common stock | 902973304 |
| PHM | PulteGroup, Inc. | 89,825 | $4.125M | 0.0% | $49.22 | +1.1% | Common stock | 745867101 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 135,156 | $4.098M | 0.0% | $33.69 | — | Common stock | 09257W100 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 151,954 | $4.094M | 0.0% | $27.09 | — | Exchange traded fund | 46435U697 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 145,706 | $4.074M | 0.0% | $28.10 | — | Exchange traded fund | 46435U432 |
| PFF | iShares Preferred & Income Securities ETF | 104,533 | $4.057M | 0.0% | $36.77 | — | Exchange traded fund | 464288687 |
| FLOT | iShares Floating Rate Bond ETF | 79,450 | $4.039M | 0.0% | $50.96 | — | Exchange traded fund | 46429B655 |
| IYJ | iShares U.S. Industrials ETF | 37,509 | $4.02M | 0.0% | $115.92 | — | Exchange traded fund | 464287754 |
| DFAT | Dimensional U.S. Targeted Value ETF | 90,096 | $4M | 0.0% | $44.80 | — | Exchange traded fund | 25434V609 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 78,732 | $3.989M | 0.0% | $50.67 | — | Exchange traded fund | 381430230 |
| EQIX | Equinix, Inc. | 5,004 | $3.954M | 0.0% | $425.71 | +79.0% | Common stock | 29444U700 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 37,889 | $3.892M | 0.0% | $84.39 | — | Exchange traded fund | 464286525 |
| NVS | Novartis AG Sponsored ADR | 47,296 | $3.868M | 0.0% | $85.51 | — | Common stock | 66987V109 |
| DXCM | DexCom, Inc. | 6,992 | $3.824M | 0.0% | $70.88 | +77.9% | Common stock | 252131107 |
| MTZ | MasTec, Inc. | 44,150 | $3.809M | 0.0% | $64.69 | +46.7% | Common stock | 576323109 |
| VOT | Vanguard Mid-Cap Growth ETF | 15,977 | $3.775M | 0.0% | $161.09 | — | Exchange traded fund | 922908538 |
| — | Cadence Bancorporation Class A | 171,660 | $3.77M | 0.0% | $20.77 | — | Common stock | 12739A100 |
| — | PDL BioPharma, Inc. 2.75 01-DEC-2021 | 37,000 | $3.76M | 0.0% | $101.62 | — | Convertible bond | 69329YAG9 |
| RF | Regions Financial Corporation | 176,425 | $3.76M | 0.0% | $11.02 | +50.3% | Common stock | 7591EP100 |
| KIDS | OrthoPediatrics Corp. | 55,974 | $3.667M | 0.0% | $45.58 | +42.5% | Common stock | 68752L100 |
| CVNA | Carvana Co. Class A | 12,153 | $3.665M | 0.0% | $233.82 | +42.2% | Common stock | 146869102 |
| AZO | AutoZone, Inc. | 2,158 | $3.664M | 0.0% | $929.47 | +72.6% | Common stock | 053332102 |
| GDX | VanEck Gold Miners ETF | 123,166 | $3.63M | 0.0% | $29.63 | — | Exchange traded fund | 92189F106 |
| PSX | Phillips 66 | 51,617 | $3.615M | 0.0% | $61.61 | -0.6% | Common stock | 718546104 |
| YUMC | Yum China Holdings, Inc. | 61,766 | $3.589M | 0.0% | $43.26 | +42.1% | Common stock | 98850P109 |
| — | Stericycle, Inc. | 52,300 | $3.555M | 0.0% | $115.49 | — | Common stock | 858912108 |
| SPG | Simon Property Group, Inc. | 27,292 | $3.547M | 0.0% | $107.04 | -4.4% | Common stock | 828806109 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 62,859 | $3.544M | 0.0% | $70.85 | — | Common stock | 03524A108 |
| — | Xilinx, Inc. | 23,465 | $3.543M | 0.0% | $66.78 | — | Common stock | 983919101 |
| HUM | Humana Inc. | 9,005 | $3.504M | 0.0% | $367.22 | +10.8% | Common stock | 444859102 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 11,725 | $3.496M | 0.0% | $194.70 | — | Exchange traded fund | 46137V332 |
| — | Seagen, Inc. | 20,417 | $3.467M | 0.0% | $175.15 | — | Common stock | 81181C104 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 18,972 | $3.461M | 0.0% | $123.52 | — | Exchange traded fund | 46137V324 |
| GBDC | Golub Capital BDC, Inc. | 216,400 | $3.421M | 0.0% | $9.19 | +8.3% | Mutual fund | 38173M102 |
| AKAM | Akamai Technologies, Inc. | 32,667 | $3.417M | 0.0% | $68.58 | +66.6% | Common stock | 00971T101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 81,179 | $3.369M | 0.0% | $41.44 | — | Exchange traded fund | 46435U853 |
| SNOW | Snowflake, Inc. Class A | 11,108 | $3.359M | 0.0% | $273.81 | +3.9% | Common stock | 833445109 |
| VXUS | Vanguard Total International Stock ETF | 52,855 | $3.344M | 0.0% | $49.87 | — | Exchange traded fund | 921909768 |
| ADI | Analog Devices, Inc. | 19,918 | $3.336M | 0.0% | $80.79 | +92.2% | Common stock | 032654105 |
| ARCC | Ares Capital Corporation | 163,069 | $3.315M | 0.0% | $10.97 | +20.4% | Mutual fund | 04010L103 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 75,810 | $3.308M | 0.0% | $42.40 | — | Exchange traded fund | 97717W315 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 124,620 | $3.302M | 0.0% | $24.53 | — | Exchange traded fund | 46435GAA0 |
| IYG | iShares US Financial Services ETF | 17,525 | $3.298M | 0.0% | $103.79 | — | Exchange traded fund | 464287770 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 18,358 | $3.294M | 0.0% | $128.80 | — | Exchange traded fund | 81369Y407 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 71,266 | $3.29M | 0.0% | $33.95 | — | Exchange traded fund | 78464A847 |
| ELV | Anthem, Inc. | 8,694 | $3.241M | 0.0% | $163.44 | +118.8% | Common stock | 036752103 |
| ASML | ASML Holding NV ADR | 4,349 | $3.24M | 0.0% | $372.22 | — | Common stock | N07059210 |
| SPOT | Spotify Technology SA | 14,189 | $3.197M | 0.0% | $246.30 | -4.3% | Common stock | L8681T102 |
| DOV | Dover Corporation | 20,471 | $3.183M | 0.0% | $88.79 | +76.4% | Common stock | 260003108 |
| ALL | Allstate Corporation | 24,767 | $3.153M | 0.0% | $71.26 | +66.5% | Common stock | 020002101 |
| VOE | Vanguard Mid-Cap Value ETF | 22,584 | $3.153M | 0.0% | $106.56 | — | Exchange traded fund | 922908512 |
| SCHC | Schwab International Small-Cap Equity ETF | 75,542 | $3.136M | 0.0% | $32.80 | — | Exchange traded fund | 808524888 |
| ESGE | iShares ESG Aware MSCI EM ETF | 75,323 | $3.121M | 0.0% | $44.30 | — | Exchange traded fund | 46434G863 |
| BP | BP p.l.c. Sponsored ADR | 114,038 | $3.117M | 0.0% | $36.96 | — | Common stock | 055622104 |
| D | Dominion Energy Inc | 42,691 | $3.117M | 0.0% | $53.19 | +17.4% | Common stock | 25746U109 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 21,585 | $3.113M | 0.0% | $148.02 | — | Exchange traded fund | 46137V381 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 30,206 | $3.101M | 0.0% | $98.65 | — | Exchange traded fund | 46137V274 |
| O | Realty Income Corporation | 47,791 | $3.1M | 0.0% | $39.48 | +36.3% | Common stock | 756109104 |
| ADSK | Autodesk, Inc. | 10,722 | $3.058M | 0.0% | $69.32 | +341.5% | Common stock | 052769106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 34,816 | $3.033M | 0.0% | $87.34 | — | Exchange traded fund | 78464A201 |
| SLV | iShares Silver Trust | 147,069 | $3.018M | 0.0% | $19.92 | — | Exchange traded fund | 46428Q109 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 142,715 | $3.01M | 0.0% | $21.07 | — | Exchange traded fund | 46138J700 |
| CARR | Carrier Global Corp. | 58,031 | $3.004M | 0.0% | $22.73 | +123.1% | Common stock | 14448C104 |
| DGRO | iShares Core Dividend Growth ETF | 59,585 | $2.994M | 0.0% | $46.14 | — | Exchange traded fund | 46434V621 |
| NSC | Norfolk Southern Corporation | 12,395 | $2.965M | 0.0% | $131.62 | +77.4% | Common stock | 655844108 |
| A | Agilent Technologies, Inc. | 18,716 | $2.948M | 0.0% | $62.17 | +152.6% | Common stock | 00846U101 |
| TTD | Trade Desk, Inc. Class A | 41,919 | $2.947M | 0.0% | $64.58 | +19.7% | Common stock | 88339J105 |
| SUB | iShares Short-Term National Muni Bond ETF | 26,449 | $2.845M | 0.0% | $106.44 | — | Exchange traded fund | 464288158 |
| WELL | Welltower, Inc. | 34,457 | $2.839M | 0.0% | $55.47 | +38.5% | Common stock | 95040Q104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 16,087 | $2.825M | 0.0% | $126.86 | — | Exchange traded fund | 46432F396 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 8,328 | $2.817M | 0.0% | $254.41 | — | Exchange traded fund | 78467X109 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 41,929 | $2.802M | 0.0% | $55.58 | — | Exchange traded fund | 46435G326 |
| XEL | Xcel Energy Inc. | 44,277 | $2.767M | 0.0% | $39.00 | +50.1% | Common stock | 98389B100 |
| NICE | NICE Ltd Sponsored ADR | 9,452 | $2.685M | 0.0% | $43.14 | — | Common stock | 653656108 |
| SLRC | SLR Investment Corp. | 139,100 | $2.661M | 0.0% | $10.00 | +20.5% | Mutual fund | 83413U100 |
| VIGI | Vanguard International Dividend Appreciation ETF | 30,421 | $2.654M | 0.0% | $65.41 | — | Exchange traded fund | 921946810 |
| AZN | Astrazeneca PLC Sponsored ADR | 43,768 | $2.629M | 0.0% | $50.72 | — | Common stock | 046353108 |
| SCHW | Charles Schwab Corporation | 35,601 | $2.593M | 0.0% | $44.44 | +51.6% | Common stock | 808513105 |
| BKNG | Booking Holdings Inc. | 1,077 | $2.557M | 0.0% | $1938.11 | +13.9% | Common stock | 09857L108 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 94,424 | $2.548M | 0.0% | $25.23 | — | Exchange traded fund | 46435UAA9 |
| AEP | American Electric Power Company, Inc. | 31,346 | $2.545M | 0.0% | $50.07 | +48.5% | Common stock | 025537101 |
| VTRS | Viatris, Inc. | 187,470 | $2.54M | 0.0% | $12.76 | -8.2% | Common stock | 92556V106 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 32,088 | $2.512M | 0.0% | $78.36 | — | Exchange traded fund | 921946885 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 87,119 | $2.496M | 0.0% | $25.59 | — | Exchange traded fund | 46435U515 |
| QCRH | QCR Holdings, Inc. | 48,326 | $2.486M | 0.0% | $32.86 | +47.6% | Common stock | 74727A104 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 115,451 | $2.486M | 0.0% | $21.31 | — | Exchange traded fund | 46138J882 |
| IBB | iShares Biotechnology ETF | 15,107 | $2.442M | 0.0% | $147.21 | — | Exchange traded fund | 464287556 |
| HUBS | HubSpot, Inc. | 3,582 | $2.422M | 0.0% | $630.25 | +2.2% | Common stock | 443573100 |
| HPQ | HP Inc. | 88,216 | $2.414M | 0.0% | $12.46 | +97.3% | Common stock | 40434L105 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 158,940 | $2.414M | 0.0% | $13.94 | — | Mutual fund | 670657105 |
| OSPN | OneSpan Inc. | 127,252 | $2.39M | 0.0% | $20.30 | +1.1% | Common stock | 68287N100 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 14,386 | $2.389M | 0.0% | $123.21 | — | Exchange traded fund | 33733E203 |
| ESGU | iShares ESG Aware MSCI USA ETF | 24,134 | $2.376M | 0.0% | $85.97 | — | Exchange traded fund | 46435G425 |
| IAU | iShares Gold Trust | 71,043 | $2.374M | 0.0% | $33.67 | — | Exchange traded fund | 464285204 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 45,171 | $2.372M | 0.0% | $50.32 | — | Exchange traded fund | 46138E198 |
| — | Nuveen Enhanced Municipal Value Fund | 148,919 | $2.359M | 0.0% | $13.96 | — | Mutual fund | 67074M101 |
| MPC | Marathon Petroleum Corporation | 38,112 | $2.356M | 0.0% | $51.51 | +0.5% | Common stock | 56585A102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 25,672 | $2.348M | 0.0% | $91.61 | — | Exchange traded fund | 78468R663 |
| KRE | SPDR S&P Regional Banking ETF | 34,306 | $2.324M | 0.0% | $43.85 | — | Exchange traded fund | 78464A698 |
| PANW | Palo Alto Networks, Inc. | 4,819 | $2.308M | 0.0% | $37.16 | +89.1% | Common stock | 697435105 |
| ICE | Intercontinental Exchange, Inc. | 20,050 | $2.302M | 0.0% | $77.03 | +45.4% | Common stock | 45866F104 |
| AAPL | Apple Inc. | 16,200 | $2.292M | 0.0% | $83.25 | +72.9% | Put | 037833100 |
| AMD | Advanced Micro Devices, Inc. | 21,885 | $2.252M | 0.0% | $84.14 | +21.5% | Common stock | 007903107 |
| SHV | iShares Short Treasury Bond ETF | 20,274 | $2.24M | 0.0% | $110.45 | — | Exchange traded fund | 464288679 |
| AMAT | Applied Materials, Inc. | 17,365 | $2.235M | 0.0% | $62.17 | +110.1% | Common stock | 038222105 |
| VRSN | VeriSign, Inc. | 10,893 | $2.233M | 0.0% | $130.63 | +66.3% | Common stock | 92343E102 |
| WM | Waste Management, Inc. | 14,926 | $2.229M | 0.0% | $93.41 | +49.6% | Common stock | 94106L109 |
| LUMN | Lumen Technologies, Inc. | 176,875 | $2.191M | 0.0% | $11.08 | +2.5% | Common stock | 550241103 |
| MTB | M&T Bank Corporation | 14,547 | $2.172M | 0.0% | $102.78 | +17.0% | Common stock | 55261F104 |
| ET | Energy Transfer, L.P. | 226,696 | $2.172M | 0.0% | $26.36 | — | Common stock | 29273V100 |
| AON | Aon Plc Class A | 7,577 | $2.165M | 0.0% | $179.70 | +44.8% | Common stock | G0403H108 |
| OKTA | Okta, Inc. Class A | 9,124 | $2.165M | 0.0% | $214.65 | +15.7% | Common stock | 679295105 |
| VHT | Vanguard Health Care ETF | 8,707 | $2.152M | 0.0% | $173.40 | — | Exchange traded fund | 92204A504 |
| CG | Carlyle Group Inc | 45,370 | $2.145M | 0.0% | $23.52 | +75.7% | Common stock | 14316J108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,331 | $2.128M | 0.0% | $185.99 | — | Exchange traded fund | 464287515 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 28,319 | $2.107M | 0.0% | $53.00 | — | Exchange traded fund | 464288273 |
| SRE | Sempra Energy | 16,609 | $2.101M | 0.0% | $46.02 | +24.4% | Common stock | 816851109 |
| VTHR | Vanguard Russell 3000 ETF | 10,490 | $2.078M | 0.0% | $99.68 | — | Exchange traded fund | 92206C599 |
| GWW | W.W. Grainger, Inc. | 5,266 | $2.07M | 0.0% | $213.13 | +94.6% | Common stock | 384802104 |
| ABBNY | ABB Ltd. Sponsored ADR | 61,948 | $2.067M | 0.0% | $26.60 | — | Common stock | 000375204 |
| RPM | RPM International Inc. | 26,459 | $2.055M | 0.0% | $48.87 | +72.3% | Common stock | 749685103 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 46,089 | $2.054M | 0.0% | $59.93 | — | Common stock | 780259206 |
| — | Nuveen Quality Municipal Income Fund of Benef.Interest | 131,314 | $2.051M | 0.0% | $13.35 | — | Mutual fund | 67066V101 |
| — | Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022 | 20,000 | $2.022M | 0.0% | $1.00 | — | Convertible bond | 09257WAB6 |
| IDU | iShares U.S. Utilities ETF | 25,596 | $2.021M | 0.0% | $99.61 | — | Exchange traded fund | 464287697 |
| FALN | iShares Fallen Angels USD Bond ETF | 66,736 | $2.009M | 0.0% | $29.75 | — | Exchange traded fund | 46435G474 |
| ED | Consolidated Edison, Inc. | 27,447 | $1.992M | 0.0% | $55.11 | +16.2% | Common stock | 209115104 |
| — | Nuveen Select Tax-Free Income Portfolio | 114,227 | $1.985M | 0.0% | $14.51 | — | Mutual fund | 67062F100 |
| WPC | W. P. Carey Inc. | 27,096 | $1.979M | 0.0% | $69.54 | — | Common stock | 92936U109 |
| EW | Edwards Lifesciences Corporation | 17,483 | $1.979M | 0.0% | $55.45 | +105.8% | Common stock | 28176E108 |
| — | Nuveen Select Tax Free Income Portfolio 2 | 126,104 | $1.968M | 0.0% | $13.85 | — | Mutual fund | 67063C106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,342 | $1.953M | 0.0% | $109.56 | +29.3% | Common stock | 98956P102 |
| — | Duke Realty Corporation | 40,594 | $1.943M | 0.0% | $34.10 | — | Common stock | 264411505 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 23,710 | $1.943M | 0.0% | $84.84 | — | Exchange traded fund | 78464A300 |
| RCI | Rogers Communications Inc. Class B | 41,492 | $1.935M | 0.0% | $44.51 | +13.1% | Common stock | 775109200 |
| CI | Cigna Corporation | 9,660 | $1.934M | 0.0% | $192.13 | +4.5% | Common stock | 125523100 |
| IWS | iShares Russell Mid-Cap Value ETF | 16,991 | $1.924M | 0.0% | $85.01 | — | Exchange traded fund | 464287473 |
| IP | International Paper Company | 33,995 | $1.901M | 0.0% | $36.08 | +27.2% | Common stock | 460146103 |
| VPU | Vanguard Utilities ETF | 13,625 | $1.896M | 0.0% | $135.59 | — | Exchange traded fund | 92204A876 |
| CMF | iShares California Muni Bond ETF | 30,424 | $1.889M | 0.0% | $61.21 | — | Exchange traded fund | 464288356 |
| SYY | Sysco Corporation | 23,812 | $1.869M | 0.0% | $51.01 | +32.9% | Common stock | 871829107 |
| OXY | Occidental Petroleum Corporation | 63,040 | $1.865M | 0.0% | $42.26 | -40.4% | Common stock | 674599105 |
| SNY | Sanofi SA Sponsored ADR | 38,637 | $1.863M | 0.0% | $43.33 | — | Common stock | 80105N105 |
| NUE | Nucor Corporation | 18,883 | $1.86M | 0.0% | $47.50 | +109.0% | Common stock | 670346105 |
| IYY | iShares Dow Jones U.S. ETF | 17,191 | $1.854M | 0.0% | $101.78 | — | Exchange traded fund | 464287846 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 35,947 | $1.854M | 0.0% | $49.54 | — | Exchange traded fund | 78468R721 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 30,436 | $1.852M | 0.0% | $48.15 | — | Exchange traded fund | 46138E354 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 11,662 | $1.84M | 0.0% | $60.04 | — | Exchange traded fund | 337345102 |
| CFG | Citizens Financial Group, Inc. | 39,154 | $1.839M | 0.0% | $34.30 | +6.2% | Common stock | 174610105 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 12,361 | $1.83M | 0.0% | $189.63 | — | Common stock | 01609W102 |
| — | Apollo Global Management Inc. Class A | 29,133 | $1.794M | 0.0% | $44.58 | — | Common stock | 03768E105 |
| DFIV | Dimensional International Value ETF | 54,536 | $1.786M | 0.0% | $32.75 | — | Exchange traded fund | 25434V807 |
| EGP | EastGroup Properties, Inc. | 10,675 | $1.779M | 0.0% | $94.37 | — | Common stock | 277276101 |
| — | Pioneer Natural Resources Company | 10,668 | $1.776M | 0.0% | $169.82 | — | Common stock | 723787107 |
| SWKS | Skyworks Solutions, Inc. | 10,768 | $1.774M | 0.0% | $102.74 | +57.5% | Common stock | 83088M102 |
| CHTR | Charter Communications, Inc. Class A | 2,422 | $1.762M | 0.0% | $506.53 | +49.8% | Common stock | 16119P108 |
| ESGV | Vanguard ESG U.S. Stock ETF | 21,845 | $1.749M | 0.0% | $58.90 | — | Exchange traded fund | 921910733 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 39,210 | $1.736M | 0.0% | $60.27 | — | Common stock | 780259107 |
| — | J.P. Morgan Alerian MLP Index ETN | 95,303 | $1.732M | 0.0% | $25.11 | — | Exchange traded fund | 46625H365 |
| GM | General Motors Company | 32,551 | $1.716M | 0.0% | $38.52 | +33.1% | Common stock | 37045V100 |
| XLU | Utilities Select Sector SPDR Fund | 26,871 | $1.716M | 0.0% | $53.81 | — | Exchange traded fund | 81369Y886 |
| CLX | Clorox Company | 10,246 | $1.697M | 0.0% | $114.46 | +30.5% | Common stock | 189054109 |
| COIN | Coinbase Global, Inc. Class A | 7,453 | $1.695M | 0.0% | $259.62 | -5.2% | Common stock | 19260Q107 |
| CTVA | Corteva Inc | 39,836 | $1.676M | 0.0% | $25.02 | +64.8% | Common stock | 22052L104 |
| EQR | Equity Residential | 20,587 | $1.666M | 0.0% | $56.82 | +22.2% | Common stock | 29476L107 |
| TT | Trane Technologies plc | 9,448 | $1.631M | 0.0% | $118.65 | +53.3% | Common stock | G8994E103 |
| EXR | Extra Space Storage Inc. | 9,706 | $1.631M | 0.0% | $70.30 | +110.9% | Common stock | 30225T102 |
| PSA | Public Storage | 5,435 | $1.615M | 0.0% | $171.00 | +50.5% | Common stock | 74460D109 |
| PCH | PotlatchDeltic Corporation | 31,272 | $1.613M | 0.0% | $41.68 | — | Common stock | 737630103 |
| EGBN | Eagle Bancorp, Inc. | 28,010 | $1.611M | 0.0% | $30.58 | +50.3% | Common stock | 268948106 |
| CBSH | Commerce Bancshares, Inc. | 22,857 | $1.593M | 0.0% | $29.89 | +79.1% | Common stock | 200525103 |
| GMAB | Genmab A/S Sponsored ADR | 36,299 | $1.586M | 0.0% | $38.98 | — | Common stock | 372303206 |
| ENB | Enbridge Inc. | 39,554 | $1.574M | 0.0% | $23.80 | +24.7% | Common stock | 29250N105 |
| BNTX | BioNTech SE Sponsored ADR | 5,747 | $1.569M | 0.0% | $273.01 | — | Common stock | 09075V102 |
| — | Sandy Spring Bancorp, Inc. | 34,148 | $1.565M | 0.0% | $35.24 | — | Common stock | 800363103 |
| WEC | WEC Energy Group Inc | 17,680 | $1.559M | 0.0% | $62.47 | +29.4% | Common stock | 92939U106 |
| EFV | iShares MSCI EAFE Value ETF | 30,563 | $1.554M | 0.0% | $48.96 | — | Exchange traded fund | 464288877 |
| FVD | First Trust Value Line Dividend Index Fund | 39,479 | $1.548M | 0.0% | $29.13 | — | Exchange traded fund | 33734H106 |
| INVH | Invitation Homes, Inc. | 39,442 | $1.512M | 0.0% | $24.36 | +42.9% | Common stock | 46187W107 |
| TLT | iShares 20 Year Treasury Bond ETF | 10,434 | $1.506M | 0.0% | $130.01 | — | Exchange traded fund | 464287432 |
| MCHP | Microchip Technology Incorporated | 19,618 | $1.506M | 0.0% | $23.40 | +191.8% | Common stock | 595017104 |
| CMI | Cummins Inc. | 6,683 | $1.501M | 0.0% | $132.65 | +58.6% | Common stock | 231021106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 21,787 | $1.5M | 0.0% | $57.49 | — | Exchange traded fund | 81369Y308 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 51,379 | $1.5M | 0.0% | $27.49 | — | Exchange traded fund | 53656F623 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,798 | $1.49M | 0.0% | $101.43 | +61.8% | Common stock | 015271109 |
| EOG | EOG Resources, Inc. | 18,478 | $1.483M | 0.0% | $64.86 | -9.3% | Common stock | 26875P101 |
| JXI | iShares Global Utilities ETF | 25,006 | $1.472M | 0.0% | $50.66 | — | Exchange traded fund | 464288711 |
| AMP | Ameriprise Financial, Inc. | 5,567 | $1.47M | 0.0% | $118.97 | +106.1% | Common stock | 03076C106 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,077 | $1.463M | 0.0% | $30.42 | — | Exchange traded fund | 45409B107 |
| FXH | First Trust Health Care AlphaDEX Fund | 12,223 | $1.455M | 0.0% | $67.21 | — | Exchange traded fund | 33734X143 |
| SUSA | iShares MSCI USA ESG Select ETF | 15,034 | $1.442M | 0.0% | $91.47 | — | Exchange traded fund | 464288802 |
| MNST | Monster Beverage Corporation | 16,204 | $1.439M | 0.0% | $34.32 | +37.7% | Common stock | 61174X109 |
| OMER | Omeros Corporation | 104,223 | $1.437M | 0.0% | $18.26 | -18.0% | Common stock | 682143102 |
| NTR | Nutrien Ltd. | 22,135 | $1.435M | 0.0% | $39.04 | +37.0% | Common stock | 67077M108 |
| ACVA | ACV Auctions, Inc. Class A | 80,126 | $1.433M | 0.0% | $23.58 | -10.0% | Common stock | 00091G104 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 46,771 | $1.425M | 0.0% | $30.24 | — | Exchange traded fund | 45782C573 |
| PLTR | Palantir Technologies Inc. Class A | 58,779 | $1.413M | 0.0% | $23.21 | +5.1% | Common stock | 69608A108 |
| CBNK | Capital Bancorp, Inc. | 58,425 | $1.406M | 0.0% | $13.33 | +58.0% | Common stock | 139737100 |
| F | Ford Motor Company | 99,306 | $1.406M | 0.0% | $7.14 | +44.5% | Common stock | 345370860 |
| GH | Guardant Health, Inc. | 11,100 | $1.388M | 0.0% | $122.20 | -2.8% | Common stock | 40131M109 |
| UBSI | United Bankshares, Inc. | 37,845 | $1.377M | 0.0% | $32.54 | +7.4% | Common stock | 909907107 |
| TRV | Travelers Companies, Inc. | 9,040 | $1.374M | 0.0% | $103.38 | +37.1% | Common stock | 89417E109 |
| FNV | Franco-Nevada Corporation | 10,551 | $1.371M | 0.0% | $89.11 | +57.9% | Common stock | 351858105 |
| XBI | SPDR S&P BIOTECH ETF | 10,845 | $1.363M | 0.0% | $88.67 | — | Exchange traded fund | 78464A870 |
| MAA | Mid-America Apartment Communities, Inc. | 7,295 | $1.362M | 0.0% | $134.00 | +20.1% | Common stock | 59522J103 |
| SIL | Global X Silver Miners ETF | 38,158 | $1.339M | 0.0% | $42.86 | — | Exchange traded fund | 37954Y848 |
| CPT | Camden Property Trust | 8,986 | $1.325M | 0.0% | $78.73 | +59.7% | Common stock | 133131102 |
| WY | Weyerhaeuser Company | 37,057 | $1.318M | 0.0% | $21.88 | +32.4% | Common stock | 962166104 |
| — | Intrusion Inc. | 323,912 | $1.315M | 0.0% | $13.15 | — | Common stock | 46121E205 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,733 | $1.312M | 0.0% | $113.02 | — | Exchange traded fund | 464287705 |
| DDOG | Datadog Inc Class A | 9,237 | $1.306M | 0.0% | $87.05 | +45.1% | Common stock | 23804L103 |
| PII | Polaris Inc. | 10,902 | $1.305M | 0.0% | $85.08 | +49.4% | Common stock | 731068102 |
| IWN | iShares Russell 2000 Value ETF | 8,029 | $1.286M | 0.0% | $129.87 | — | Exchange traded fund | 464287630 |
| ELS | Equity LifeStyle Properties, Inc. | 16,357 | $1.277M | 0.0% | $63.21 | — | Common stock | 29472R108 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 25,262 | $1.276M | 0.0% | $50.46 | — | Exchange traded fund | 46434V878 |
| JEPI | JPMorgan Equity Premium Income ETF | 21,248 | $1.267M | 0.0% | $59.63 | — | Exchange traded fund | 46641Q332 |
| PAA | Plains All American Pipeline, L.P. | 124,421 | $1.265M | 0.0% | $45.70 | — | Common stock | 726503105 |
| VFH | Vanguard Financials ETF | 13,482 | $1.249M | 0.0% | $73.61 | — | Exchange traded fund | 92204A405 |
| RBLX | Roblox Corp. Class A | 16,414 | $1.24M | 0.0% | $75.11 | +9.3% | Common stock | 771049103 |
| DAIO | Data I/O Corporation | 189,832 | $1.24M | 0.0% | $3.87 | +57.6% | Common stock | 237690102 |
| — | Linde plc | 4,224 | $1.239M | 0.0% | $230.34 | — | Common stock | G5494J103 |
| RMD | ResMed Inc. | 4,668 | $1.23M | 0.0% | $60.21 | +337.2% | Common stock | 761152107 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 44,085 | $1.214M | 0.0% | $22.81 | — | Exchange traded fund | 33741L108 |
| ORLY | O'Reilly Automotive, Inc. | 1,978 | $1.209M | 0.0% | $22.46 | +78.2% | Common stock | 67103H107 |
| — | Interpublic Group of Companies, Inc. | 32,921 | $1.207M | 0.0% | $16.17 | +87.7% | Common stock | 460690100 |
| LYB | LyondellBasell Industries NV | 12,825 | $1.204M | 0.0% | $61.53 | +16.1% | Common stock | N53745100 |
| EBAY | eBay Inc. | 17,226 | $1.2M | 0.0% | $37.45 | +76.6% | Common stock | 278642103 |
| RGLD | Royal Gold, Inc. | 12,557 | $1.199M | 0.0% | $100.15 | +11.9% | Common stock | 780287108 |
| ESS | Essex Property Trust, Inc. | 3,748 | $1.199M | 0.0% | $207.00 | +33.0% | Common stock | 297178105 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 22,778 | $1.198M | 0.0% | $50.97 | — | Exchange traded fund | 922020805 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | 24,920 | $1.191M | 0.0% | $7.61 | +489.0% | Common stock | 03969T109 |
| FXO | First Trust Financials AlphaDEX Fund | 26,753 | $1.184M | 0.0% | $28.99 | — | Exchange traded fund | 33734X135 |
| CINF | Cincinnati Financial Corporation | 10,369 | $1.184M | 0.0% | $80.75 | +31.5% | Common stock | 172062101 |
| BMRN | BioMarin Pharmaceutical Inc. | 15,270 | $1.18M | 0.0% | $86.77 | -9.1% | Common stock | 09061G101 |
| FCOR | Fidelity Corporate Bond ETF | 21,274 | $1.178M | 0.0% | $55.01 | — | Exchange traded fund | 316188101 |
| GLW | Corning Inc | 31,856 | $1.162M | 0.0% | $23.78 | +48.4% | Common stock | 219350105 |
| CSTL | Castle Biosciences, Inc. | 17,440 | $1.16M | 0.0% | $30.17 | +133.2% | Common stock | 14843C105 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 27,163 | $1.157M | 0.0% | $26.67 | — | Exchange traded fund | 78468R853 |
| BAX | Baxter International Inc. | 14,351 | $1.154M | 0.0% | $57.85 | +23.7% | Common stock | 071813109 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 22,069 | $1.146M | 0.0% | $53.24 | — | Exchange traded fund | 97717X511 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 36,666 | $1.146M | 0.0% | $30.89 | — | Exchange traded fund | 78464A474 |
| RDVY | First Trust Rising Dividend Achievers ETF | 24,011 | $1.14M | 0.0% | $48.04 | — | Exchange traded fund | 33738R506 |
| WPM | Wheaton Precious Metals Corp | 30,235 | $1.136M | 0.0% | $23.12 | +79.6% | Common stock | 962879102 |
| HDV | iShares Core High Dividend ETF | 12,025 | $1.133M | 0.0% | $87.31 | — | Exchange traded fund | 46429B663 |
| SGDM | Sprott Gold Miners ETF | 45,580 | $1.132M | 0.0% | $23.95 | — | Exchange traded fund | 85210B102 |
| CNP | CenterPoint Energy, Inc. | 45,987 | $1.131M | 0.0% | $18.89 | +21.0% | Common stock | 15189T107 |
| SCHH | Schwab U.S. REIT ETF | 24,708 | $1.129M | 0.0% | $41.03 | — | Exchange traded fund | 808524847 |
| DSI | iShares MSCI KLD 400 Social ETF | 13,473 | $1.121M | 0.0% | $79.07 | — | Exchange traded fund | 464288570 |
| SE | Sea Ltd. (Singapore) Sponsored ADR Class A | 3,513 | $1.12M | 0.0% | $309.70 | — | Common stock | 81141R100 |
| LEN | Lennar Corporation Class A | 11,904 | $1.115M | 0.0% | $70.87 | +30.9% | Common stock | 526057104 |
| BANX | StoneCastle Financial Corp. | 50,500 | $1.114M | 0.0% | $8.57 | +58.9% | Mutual fund | 861780104 |
| HRB | H&R Block, Inc. | 44,537 | $1.113M | 0.0% | $12.37 | +75.1% | Common stock | 093671105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,575 | $1.103M | 0.0% | $116.76 | — | Exchange traded fund | 464287440 |
| JBGS | JBG SMITH Properties | 37,139 | $1.1M | 0.0% | $34.68 | — | Common stock | 46590V100 |
| ZION | Zions Bancorporation, N.A. | 17,774 | $1.1M | 0.0% | $47.71 | +15.1% | Common stock | 989701107 |
| MET | MetLife, Inc. | 17,638 | $1.089M | 0.0% | $35.91 | +46.8% | Common stock | 59156R108 |
| SON | Sonoco Products Company | 18,113 | $1.079M | 0.0% | $31.62 | +71.7% | Common stock | 835495102 |
| SBR | Sabine Royalty Trust | 25,119 | $1.076M | 0.0% | $43.72 | — | Common stock | 785688102 |
| ONC | BeiGene, Ltd. Sponsored ADR | 2,925 | $1.062M | 0.0% | $267.04 | — | Common stock | 07725L102 |
| FTV | Fortive Corp. | 15,003 | $1.059M | 0.0% | $47.08 | +14.1% | Common stock | 34959J108 |
| BTI | British American Tobacco PLC Sponsored ADR | 29,970 | $1.057M | 0.0% | $37.56 | — | Common stock | 110448107 |
| FTNT | Fortinet, Inc. | 3,619 | $1.057M | 0.0% | $16.23 | +256.8% | Common stock | 34959E109 |
| — | Discover Financial Services | 8,580 | $1.054M | 0.0% | $75.91 | — | Common stock | 254709108 |
| IVZ | Invesco Ltd. | 43,652 | $1.052M | 0.0% | $11.08 | +86.3% | Common stock | G491BT108 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 10,931 | $1.047M | 0.0% | $95.78 | — | Exchange traded fund | 46431W705 |
| SWBI | Smith & Wesson Brands, Inc. | 50,280 | $1.044M | 0.0% | $17.68 | +36.0% | Common stock | 831754106 |
| STX | Seagate Technology Holdings PLC | 12,624 | $1.042M | 0.0% | $77.58 | -3.1% | Common stock | G7997R103 |
| — | TotalEnergies SE Sponsored ADR | 21,741 | $1.042M | 0.0% | $53.53 | — | Common stock | 89151E109 |
| HAS | Hasbro, Inc. | 11,665 | $1.041M | 0.0% | $58.65 | +38.2% | Common stock | 418056107 |
| WDC | Western Digital Corporation | 18,388 | $1.038M | 0.0% | $51.37 | -7.9% | Common stock | 958102105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,715 | $1.038M | 0.0% | $462.44 | +33.5% | Common stock | 75886F107 |
| AYI | Acuity Brands, Inc. | 5,986 | $1.038M | 0.0% | $149.21 | +16.1% | Common stock | 00508Y102 |
| FSK | FS KKR Capital Corp. | 46,921 | $1.034M | 0.0% | $11.05 | +5.7% | Mutual fund | 302635206 |
| ARKK | ARK Innovation ETF | 9,333 | $1.032M | 0.0% | $84.33 | — | Exchange traded fund | 00214Q104 |
| AM | Antero Midstream Corp. | 98,852 | $1.03M | 0.0% | $4.86 | +45.6% | Common stock | 03676B102 |
| PFG | Principal Financial Group, Inc. | 15,946 | $1.027M | 0.0% | $36.49 | +50.2% | Common stock | 74251V102 |
| IWC | iShares Micro-Cap ETF | 7,092 | $1.024M | 0.0% | $76.31 | — | Exchange traded fund | 464288869 |
| IYR | iShares U.S. Real Estate ETF | 10,005 | $1.024M | 0.0% | $80.85 | — | Exchange traded fund | 464287739 |
| AMH | American Homes 4 Rent Class A | 26,708 | $1.018M | 0.0% | $26.96 | — | Common stock | 02665T306 |
| — | Independent Bank Group, Inc. | 14,319 | $1.017M | 0.0% | $51.90 | — | Common stock | 45384B106 |
| VSGX | Vanguard ESG International Stock ETF | 16,443 | $1.015M | 0.0% | $53.39 | — | Exchange traded fund | 921910725 |
| RJF | Raymond James Financial, Inc. | 10,980 | $1.013M | 0.0% | $47.30 | +77.6% | Common stock | 754730109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 19,809 | $1.012M | 0.0% | $50.82 | — | Exchange traded fund | 46641Q654 |
| STM | STMicroelectronics NV ADR RegS | 23,106 | $1.008M | 0.0% | $39.04 | — | Common stock | 861012102 |
| MS | Morgan Stanley | 10,150 | $988K | 0.0% | $36.07 | +137.6% | Common stock | 617446448 |
| NBTB | NBT Bancorp Inc. | 27,024 | $976K | 0.0% | $36.73 | -4.4% | Common stock | 628778102 |
| PAGP | Plains GP Holdings LP Class A | 90,175 | $972K | 0.0% | $21.76 | — | Common stock | 72651A207 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 44,725 | $969K | 0.0% | $21.34 | — | Exchange traded fund | 46138J866 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 18,341 | $957K | 0.0% | $49.70 | — | Exchange traded fund | 808524698 |
| OMC | Omnicom Group Inc | 13,199 | $956K | 0.0% | $53.56 | +18.7% | Common stock | 681919106 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 17,720 | $956K | 0.0% | $37.84 | — | Exchange traded fund | 808524771 |
| TWI | Titan International, Inc. | 133,558 | $956K | 0.0% | $5.31 | +48.7% | Common stock | 88830M102 |
| MCK | McKesson Corporation | 4,772 | $951K | 0.0% | $146.44 | +33.2% | Common stock | 58155Q103 |
| SPHQ | Invesco S&P 500 Quality ETF | 19,481 | $946K | 0.0% | $36.19 | — | Exchange traded fund | 46137V241 |
| IR | Ingersoll Rand Inc. | 18,703 | $943K | 0.0% | $41.25 | +22.7% | Common stock | 45687V106 |
| KIM | Kimco Realty Corporation | 45,375 | $942K | 0.0% | $14.12 | +24.5% | Common stock | 49446R109 |
| — | CyrusOne Inc. | 12,134 | $939K | 0.0% | $55.58 | — | Common stock | 23283R100 |
| NWL | Newell Brands Inc | 42,394 | $939K | 0.0% | $13.85 | +51.2% | Common stock | 651229106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 140,731 | $927K | 0.0% | $5.07 | — | Common stock | 05946K101 |
| — | First Eagle Alternative Capital BDC, Inc. | 208,791 | $921K | 0.0% | $3.68 | — | Mutual fund | 26943B100 |
| RWR | SPDR Dow Jones REIT ETF | 8,716 | $919K | 0.0% | $95.19 | — | Exchange traded fund | 78464A607 |
| RWX | SPDR Dow Jones International Real Estate ETF | 25,741 | $914K | 0.0% | $41.85 | — | Exchange traded fund | 78463X863 |
| DVN | Devon Energy Corporation | 25,699 | $913K | 0.0% | $22.53 | -0.0% | Common stock | 25179M103 |
| LUV | Southwest Airlines Co. | 17,442 | $897K | 0.0% | $35.19 | +33.6% | Common stock | 844741108 |
| APPF | AppFolio Inc Class A | 7,438 | $896K | 0.0% | $54.33 | +139.1% | Common stock | 03783C100 |
| MTN | Vail Resorts, Inc. | 2,671 | $892K | 0.0% | $250.98 | +22.9% | Common stock | 91879Q109 |
| CNI | Canadian National Railway Company | 7,626 | $882K | 0.0% | $84.21 | +20.6% | Common stock | 136375102 |
| IUSB | iShares Core Total USD Bond Market ETF | 16,485 | $878K | 0.0% | $52.30 | — | Exchange traded fund | 46434V613 |
| — | Federal Realty Investment Trust | 7,437 | $878K | 0.0% | $102.79 | — | Common stock | 313747206 |
| IHF | iShares U.S. Healthcare Providers ETF | 3,425 | $876K | 0.0% | $154.76 | — | Exchange traded fund | 464288828 |
| — | Spirit of Texas Bancshares, Inc. | 36,078 | $873K | 0.0% | $20.81 | — | Common stock | 84861D103 |
| HAL | Halliburton Company | 40,303 | $871K | 0.0% | $32.31 | -41.8% | Common stock | 406216101 |
| DAL | Delta Air Lines, Inc. | 20,421 | $870K | 0.0% | $48.82 | -18.7% | Common stock | 247361702 |
| NVCR | NovoCure Ltd. | 7,475 | $868K | 0.0% | $31.22 | +384.2% | Common stock | G6674U108 |
| VTR | Ventas, Inc. | 15,708 | $867K | 0.0% | $47.45 | +3.4% | Common stock | 92276F100 |
| PEG | Public Service Enterprise Group Inc | 14,110 | $859K | 0.0% | $38.91 | +38.4% | Common stock | 744573106 |
| PPG | PPG Industries, Inc. | 5,968 | $854K | 0.0% | $96.14 | +52.6% | Common stock | 693506107 |
| BF/B | Brown-Forman Corporation Class B | 12,713 | $852K | 0.0% | $41.88 | +54.3% | Common stock | 115637209 |
| SNA | Snap-on Incorporated | 4,062 | $849K | 0.0% | $155.65 | +27.0% | Common stock | 833034101 |
| UTHR | United Therapeutics Corporation | 4,593 | $848K | 0.0% | $80.53 | +144.6% | Common stock | 91307C102 |
| MOAT | VanEck Morningstar Wide Moat ETF | 11,576 | $848K | 0.0% | $54.03 | — | Exchange traded fund | 92189F643 |
| CUBE | CubeSmart | 17,467 | $846K | 0.0% | $32.84 | — | Common stock | 229663109 |
| VAW | Vanguard Materials ETF | 4,881 | $845K | 0.0% | $121.59 | — | Exchange traded fund | 92204A801 |
| TFII | TFI International Inc. | 8,235 | $841K | 0.0% | $51.59 | +107.4% | Common stock | 87241L109 |
| CASH | Meta Financial Group, Inc. | 16,000 | $840K | 0.0% | $48.78 | +0.3% | Common stock | 59100U108 |
| BKLN | Invesco Senior Loan ETF | 37,804 | $836K | 0.0% | $22.30 | — | Exchange traded fund | 46138G508 |
| PPL | PPL Corporation | 29,734 | $829K | 0.0% | $22.15 | +11.0% | Common stock | 69351T106 |
| BOND | PIMCO Active Bond ETF | 7,471 | $826K | 0.0% | $107.22 | — | Exchange traded fund | 72201R775 |
| INCY | Incyte Corporation | 11,983 | $824K | 0.0% | $81.07 | -6.3% | Common stock | 45337C102 |
| HP | Helmerich & Payne, Inc. | 30,007 | $823K | 0.0% | $33.68 | -17.1% | Common stock | 423452101 |
| — | WestRock Company | 16,382 | $816K | 0.0% | $40.34 | — | Common stock | 96145D105 |
| TDOC | Teladoc Health, Inc. | 6,406 | $812K | 0.0% | $145.14 | +0.3% | Common stock | 87918A105 |
| — | GreenBox POS | 98,000 | $812K | 0.0% | $14.00 | — | Common stock | 39366L208 |
| DRI | Darden Restaurants, Inc. | 5,337 | $808K | 0.0% | $81.85 | +55.8% | Common stock | 237194105 |
| MRSH | Marsh & McLennan Companies, Inc. | 5,221 | $791K | 0.0% | $91.13 | +55.4% | Common stock | 571748102 |
| DTE | DTE Energy Company | 7,064 | $789K | 0.0% | $73.73 | +37.4% | Common stock | 233331107 |
| NEM | Newmont Corporation | 14,447 | $784K | 0.0% | $32.79 | +56.6% | Common stock | 651639106 |
| PGX | Invesco Preferred ETF | 52,169 | $784K | 0.0% | $14.09 | — | Exchange traded fund | 46138E511 |
| — | CyberArk Software Ltd. | 4,964 | $783K | 0.0% | $124.40 | — | Common stock | M2682V108 |
| BXP | Boston Properties, Inc. | 7,147 | $774K | 0.0% | $88.88 | +1.6% | Common stock | 101121101 |
| VCR | Vanguard Consumer Discretionary ETF | 2,495 | $773K | 0.0% | $278.16 | — | Exchange traded fund | 92204A108 |
| SA | Seabridge Gold Inc | 50,000 | $773K | 0.0% | $11.86 | +46.0% | Common stock | 811916105 |
| BEN | Franklin Resources, Inc. | 25,935 | $771K | 0.0% | $20.20 | +23.5% | Common stock | 354613101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,221 | $768K | 0.0% | $135.83 | — | Exchange traded fund | 464288653 |
| PGF | Invesco Financial Preferred ETF | 40,141 | $761K | 0.0% | $17.41 | — | Exchange traded fund | 46137V621 |
| TPR | Tapestry, Inc. | 20,530 | $760K | 0.0% | $24.78 | +46.9% | Common stock | 876030107 |
| BK | Bank of New York Mellon Corporation | 14,637 | $759K | 0.0% | $33.82 | +35.6% | Common stock | 064058100 |
| — | People's United Financial, Inc. | 43,471 | $759K | 0.0% | $15.64 | — | Common stock | 712704105 |
| FHN | First Horizon Corporation | 46,496 | $757K | 0.0% | $7.94 | +71.8% | Common stock | 320517105 |
| ALB | Albemarle Corporation | 3,442 | $754K | 0.0% | $100.07 | +102.2% | Common stock | 012653101 |
| EXPD | Expeditors International of Washington, Inc. | 6,329 | $754K | 0.0% | $57.92 | +105.1% | Common stock | 302130109 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 14,031 | $750K | 0.0% | $52.98 | — | Exchange traded fund | 97717W281 |
| VDC | Vanguard Consumer Staples ETF | 4,156 | $745K | 0.0% | $148.69 | — | Exchange traded fund | 92204A207 |
| PHYS | Sprott Physical Gold Trust Units | 53,187 | $734K | 0.0% | $11.58 | — | Mutual fund | 85207H104 |
| COR | AmerisourceBergen Corporation | 6,117 | $731K | 0.0% | $67.28 | +67.0% | Common stock | 03073E105 |
| EXC | Exelon Corporation | 15,108 | $730K | 0.0% | $24.03 | +21.9% | Common stock | 30161N101 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 7,585 | $729K | 0.0% | $74.85 | — | Exchange traded fund | 46641Q407 |
| WST | West Pharmaceutical Services, Inc. | 1,710 | $726K | 0.0% | $362.32 | +15.1% | Common stock | 955306105 |
| BKH | Black Hills Corporation | 11,547 | $725K | 0.0% | $44.59 | +26.6% | Common stock | 092113109 |
| FXL | First Trust Technology AlphaDEX Fund | 5,887 | $723K | 0.0% | $44.87 | — | Exchange traded fund | 33734X176 |
| — | Smartsheet, Inc. Class A | 10,500 | $723K | 0.0% | $43.46 | — | Common stock | 83200N103 |
| AMLP | Alerian MLP ETF | 21,619 | $721K | 0.0% | $24.68 | — | Exchange traded fund | 00162Q452 |
| IXN | iShares Global Tech ETF | 12,693 | $719K | 0.0% | $56.65 | — | Exchange traded fund | 464287291 |
| UYM | ProShares Ultra Basic Materials | 8,478 | $718K | 0.0% | $92.94 | — | Exchange traded fund | 74347R776 |
| MBCN | Middlefield Banc Corp. | 30,000 | $715K | 0.0% | $15.64 | +31.8% | Common stock | 596304204 |
| — | DraftKings Inc Class A | 14,680 | $707K | 0.0% | $58.84 | — | Common stock | 26142R104 |
| — | Heartland Financial USA, Inc. | 14,599 | $702K | 0.0% | $50.28 | — | Common stock | 42234Q102 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6,600 | $701K | 0.0% | $69.71 | — | Exchange traded fund | 78468R796 |
| CMA | Comerica Incorporated | 8,710 | $701K | 0.0% | $33.41 | +74.8% | Common stock | 200340107 |
| MAS | Masco Corporation | 12,608 | $700K | 0.0% | $35.77 | +52.8% | Common stock | 574599106 |
| HBAN | Huntington Bancshares Incorporated | 45,241 | $699K | 0.0% | $12.05 | 0.0% | Common stock | 446150104 |
| WTRG | Essential Utilities, Inc. | 15,108 | $696K | 0.0% | $46.19 | +4.9% | Common stock | 29670G102 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 5,858 | $695K | 0.0% | $92.96 | — | Exchange traded fund | 316092808 |
| — | ViacomCBS Inc. Class B | 17,573 | $694K | 0.0% | $30.88 | — | Common stock | 92556H206 |
| MCO | Moody's Corporation | 1,954 | $694K | 0.0% | $363.20 | 0.0% | Common stock | 615369105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 15,077 | $690K | 0.0% | $25.66 | — | Exchange traded fund | 33738R605 |
| MKL | Markel Corporation | 575 | $687K | 0.0% | $1017.92 | +21.1% | Common stock | 570535104 |
| GWX | SPDR S&P International Small Cap ETF | 17,815 | $686K | 0.0% | $29.36 | — | Exchange traded fund | 78463X871 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4,050 | $684K | 0.0% | $123.59 | — | Exchange traded fund | 33939L100 |
| HLT | Hilton Worldwide Holdings Inc | 5,170 | $683K | 0.0% | $100.89 | +23.7% | Common stock | 43300A203 |
| BR | Broadridge Financial Solutions, Inc. | 4,091 | $682K | 0.0% | $88.08 | +79.4% | Common stock | 11133T103 |
| XRX | Xerox Holdings Corporation | 33,837 | $682K | 0.0% | $23.54 | -3.5% | Common stock | 98421M106 |
| HPE | Hewlett Packard Enterprise Co. | 47,757 | $681K | 0.0% | $13.23 | -4.2% | Common stock | 42824C109 |
| HIW | Highwoods Properties, Inc. | 15,506 | $680K | 0.0% | $45.91 | — | Common stock | 431284108 |
| ROL | Rollins, Inc. | 19,178 | $678K | 0.0% | $26.78 | +32.0% | Common stock | 775711104 |
| AOR | iShares Core Growth Allocation ETF | 12,222 | $678K | 0.0% | $47.09 | — | Exchange traded fund | 464289867 |
| XHR | Xenia Hotels & Resorts, Inc. | 37,296 | $662K | 0.0% | $19.15 | — | Common stock | 984017103 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 25,821 | $654K | 0.0% | $25.91 | — | Exchange traded fund | 46138J858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 24,250 | $654K | 0.0% | $25.84 | — | Exchange traded fund | 132061300 |
| SONY | Sony Group Corporation Sponsored ADR | 5,909 | $653K | 0.0% | $50.76 | — | Common stock | 835699307 |
| KRC | Kilroy Realty Corporation | 9,813 | $650K | 0.0% | $70.71 | — | Common stock | 49427F108 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 24,404 | $649K | 0.0% | $25.30 | — | Exchange traded fund | 33740F888 |
| ITA | iShares U.S. Aerospace & Defense ETF | 6,218 | $648K | 0.0% | $131.26 | — | Exchange traded fund | 464288760 |
| — | Citrix Systems, Inc. | 6,039 | $648K | 0.0% | $107.65 | — | Common stock | 177376100 |
| SONO | Sonos, Inc. | 20,000 | $647K | 0.0% | — | — | Put | 83570H108 |
| — | Hanesbrands Inc. | 37,491 | $643K | 0.0% | $15.74 | — | Common stock | 410345102 |
| IYM | iShares U.S. Basic Materials ETF | 5,166 | $643K | 0.0% | $84.56 | — | Exchange traded fund | 464287838 |
| KEYS | Keysight Technologies Inc | 3,906 | $642K | 0.0% | $132.28 | +26.9% | Common stock | 49338L103 |
| FRPT | Freshpet Inc | 4,490 | $641K | 0.0% | $18.57 | +670.0% | Common stock | 358039105 |
| LDOS | Leidos Holdings, Inc. | 6,662 | $640K | 0.0% | $81.47 | +14.9% | Common stock | 525327102 |
| CAH | Cardinal Health, Inc. | 12,897 | $638K | 0.0% | $41.42 | +18.0% | Common stock | 14149Y108 |
| FINX | Global X FinTech ETF | 13,141 | $631K | 0.0% | $39.03 | — | Exchange traded fund | 37954Y814 |
| AMKR | Amkor Technology, Inc. | 25,261 | $630K | 0.0% | $5.85 | +309.1% | Common stock | 031652100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 12,462 | $629K | 0.0% | $50.33 | — | Exchange traded fund | 78464A854 |
| NIO | NIO Inc. Sponsored ADR Class A | 17,633 | $628K | 0.0% | $29.16 | — | Common stock | 62914V106 |
| LEG | Leggett & Platt, Incorporated | 13,974 | $627K | 0.0% | $39.70 | +21.3% | Common stock | 524660107 |
| VLUE | iShares MSCI USA Value Factor ETF | 6,184 | $623K | 0.0% | $94.77 | — | Exchange traded fund | 46432F388 |
| CEF | Sprott Physical Gold and Silver Trust Units | 36,387 | $623K | 0.0% | $14.43 | — | Mutual fund | 85208R101 |
| AOM | iShares Core Moderate Allocation ETF | 13,908 | $622K | 0.0% | $39.97 | — | Exchange traded fund | 464289875 |
| OSK | Oshkosh Corp | 6,035 | $618K | 0.0% | $65.81 | +61.7% | Common stock | 688239201 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 24,528 | $614K | 0.0% | $24.62 | — | Exchange traded fund | 46138J833 |
| FIVE | Five Below, Inc. | 3,398 | $601K | 0.0% | $84.68 | +135.1% | Common stock | 33829M101 |
| CZR | Caesars Entertainment Inc | 5,283 | $593K | 0.0% | $43.94 | +122.3% | Common stock | 12769G100 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 16,213 | $592K | 0.0% | $35.50 | — | Exchange traded fund | 78464A375 |
| UAL | United Airlines Holdings, Inc. | 12,361 | $588K | 0.0% | $54.59 | -13.7% | Common stock | 910047109 |
| — | BlackRock MuniAssets Fund Inc | 38,698 | $588K | 0.0% | $14.63 | — | Mutual fund | 09254J102 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 14,683 | $588K | 0.0% | $46.34 | — | Exchange traded fund | 233051432 |
| ALRM | Alarm.com Holdings, Inc. | 7,500 | $586K | 0.0% | $48.82 | +69.4% | Common stock | 011642105 |
| DELL | Dell Technologies Inc Class C | 5,636 | $586K | 0.0% | $33.62 | +35.9% | Common stock | 24703L202 |
| — | Tilray, Inc. | 51,865 | $586K | 0.0% | $11.30 | — | Common stock | 88688T100 |
| OGN | Organon & Co. | 17,840 | $585K | 0.0% | $26.93 | -2.4% | Common stock | 68622V106 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 21,950 | $585K | 0.0% | $26.44 | — | Exchange traded fund | 46138E784 |
| CDW | CDW Corp. | 3,210 | $584K | 0.0% | $82.91 | +115.8% | Common stock | 12514G108 |
| — | Amcor PLC | 50,221 | $582K | 0.0% | $7.50 | +32.6% | Common stock | G0250X107 |
| MGM | MGM Resorts International | 13,265 | $572K | 0.0% | $25.59 | +59.2% | Common stock | 552953101 |
| SEDG | SolarEdge Technologies, Inc. | 2,152 | $571K | 0.0% | $127.35 | +113.7% | Common stock | 83417M104 |
| IYE | iShares U.S. Energy ETF | 20,177 | $570K | 0.0% | $36.89 | — | Exchange traded fund | 464287796 |
| TFX | Teleflex Incorporated | 1,501 | $565K | 0.0% | $385.63 | -2.0% | Common stock | 879369106 |
| RHP | Ryman Hospitality Properties, Inc. | 6,749 | $565K | 0.0% | $44.48 | — | Common stock | 78377T107 |
| PWR | Quanta Services, Inc. | 4,956 | $564K | 0.0% | $52.07 | +91.1% | Common stock | 74762E102 |
| BIDU | Baidu Inc Sponsored ADR Class A | 3,658 | $562K | 0.0% | $194.73 | — | Common stock | 056752108 |
| WAL | Western Alliance Bancorp | 5,166 | $562K | 0.0% | $74.55 | +18.2% | Common stock | 957638109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,611 | $559K | 0.0% | $151.81 | — | Exchange traded fund | 92206C623 |
| — | Nuveen Select Tax-Free Income Portfolio 3 | 32,400 | $558K | 0.0% | $14.31 | — | Mutual fund | 67063X100 |
| — | Retail Opportunity Investments Corp. | 31,727 | $553K | 0.0% | $9.90 | — | Common stock | 76131N101 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 10,688 | $552K | 0.0% | $50.78 | — | Exchange traded fund | 46434V100 |
| HSY | Hershey Company | 3,248 | $550K | 0.0% | $112.96 | +40.6% | Common stock | 427866108 |
| SUI | Sun Communities, Inc. | 2,954 | $547K | 0.0% | $96.68 | — | Common stock | 866674104 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 22,080 | $543K | 0.0% | $24.12 | — | Exchange traded fund | 46138J817 |
| INGR | Ingredion Incorporated | 6,081 | $541K | 0.0% | $94.81 | -7.1% | Common stock | 457187102 |
| AWK | American Water Works Company, Inc. | 3,185 | $538K | 0.0% | $112.18 | +42.6% | Common stock | 030420103 |
| HCA | HCA Healthcare Inc | 2,213 | $537K | 0.0% | $161.83 | +45.4% | Common stock | 40412C101 |
| ROST | Ross Stores, Inc. | 4,906 | $534K | 0.0% | $65.32 | +74.4% | Common stock | 778296103 |
| — | Macquarie Infrastructure Holdings, LLC | 13,057 | $530K | 0.0% | $37.70 | — | Common stock | 55608B105 |
| ITT | ITT, Inc. | 6,096 | $523K | 0.0% | $44.33 | +111.6% | Common stock | 45073V108 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 16,203 | $522K | 0.0% | $28.60 | — | Exchange traded fund | 808524730 |
| — | Hercules Capital, Inc. 4.375 01-FEB-2022 | 5,000 | $522K | 0.0% | $105.80 | — | Convertible bond | 427096AF9 |
| — | Lazard Global Total Return & Income Fund Inc | 25,803 | $517K | 0.0% | $16.58 | — | Mutual fund | 52106W103 |
| WMT | Walmart Inc. | 3,700 | $516K | 0.0% | $26.77 | +69.8% | Put | 931142103 |
| ING | ING Groep NV Sponsored ADR | 35,422 | $513K | 0.0% | $12.33 | — | Common stock | 456837103 |
| — | Prospect Capital Corporation 4.95 15-JUL-2022 | 5,000 | $512K | 0.0% | $102.40 | — | Convertible bond | 74348TAR3 |
| — | Colony Capital, Inc. 5 15-APR-2023 | 5,000 | $510K | 0.0% | $103.20 | — | Convertible bond | 19624RAA4 |
| ZM | Zoom Video Communications, Inc. Class A | 1,945 | $509K | 0.0% | $316.56 | +6.5% | Common stock | 98980L101 |
| VLO | Valero Energy Corporation | 7,212 | $509K | 0.0% | $54.06 | +6.5% | Common stock | 91913Y100 |
| ABR | Arbor Realty Trust, Inc. | 27,282 | $506K | 0.0% | $11.67 | — | Common stock | 038923108 |
| — | iCAD, Inc. | 47,025 | $506K | 0.0% | $8.30 | — | Common stock | 44934S206 |
| WTFC | Wintrust Financial Corporation | 6,276 | $504K | 0.0% | $66.37 | +11.3% | Common stock | 97650W108 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 9,387 | $503K | 0.0% | $54.80 | — | Exchange traded fund | 33740F805 |
| — | LHC Group, Inc. | 3,202 | $502K | 0.0% | $87.43 | — | Common stock | 50187A107 |
| ELME | Washington Real Estate Investment Trust | 20,102 | $498K | 0.0% | $27.35 | — | Common stock | 939653101 |
| RCL | Royal Caribbean Group | 5,575 | $496K | 0.0% | $96.39 | -17.5% | Common stock | V7780T103 |
| CSGP | CoStar Group, Inc. | 5,750 | $495K | 0.0% | $86.44 | 0.0% | Common stock | 22160N109 |
| — | Horizon Therapeutics Public Limited Company | 4,515 | $495K | 0.0% | $59.75 | — | Common stock | G46188101 |
| — | Liberty Media Corp. 3.5 15-JAN-2031 | 4,000 | $491K | 0.0% | $114.50 | — | Convertible bond | 530715AN1 |
| FXI | iShares China Large-Cap ETF | 12,623 | $491K | 0.0% | $43.18 | — | Exchange traded fund | 464287184 |
| FISV | Fiserv, Inc. | 4,500 | $488K | 0.0% | $53.49 | +108.9% | Put | 337738108 |
| HCM | HUTCHMED (China) Limited Sponsored ADR | 13,288 | $486K | 0.0% | $32.47 | — | Common stock | 44842L103 |
| KBA | KraneShares Bosera MSCI China A Share ETF | 10,597 | $485K | 0.0% | $30.92 | — | Exchange traded fund | 500767405 |
| — | Sirius XM Holdings, Inc. | 79,351 | $484K | 0.0% | $5.87 | — | Common stock | 82968B103 |
| VFC | V.F. Corporation | 7,225 | $484K | 0.0% | $66.09 | +16.1% | Common stock | 918204108 |
| TFIN | Triumph Bancorp, Inc. | 4,838 | $484K | 0.0% | $32.93 | +143.2% | Common stock | 89679E300 |
| ROKU | Roku, Inc. Class A | 1,538 | $482K | 0.0% | $256.80 | +46.7% | Common stock | 77543R102 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4,031 | $481K | 0.0% | $74.89 | — | Exchange traded fund | 97717W307 |
| — | Enochian Biosciences Inc. | 71,291 | $480K | 0.0% | $5.43 | — | Common stock | 29350E104 |
| QDF | FlexShares Quality Dividend Index Fund | 8,572 | $477K | 0.0% | $45.25 | — | Exchange traded fund | 33939L860 |
| — | Putnam Managed Municipal Income Trust | 56,832 | $474K | 0.0% | $7.51 | — | Mutual fund | 746823103 |
| — | Oncternal Therapeutics, Inc. | 113,410 | $473K | 0.0% | $5.60 | — | Common stock | 68236P107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,568 | $473K | 0.0% | $62.48 | — | Exchange traded fund | 464288182 |
| — | Retail Properties of America, Inc. Class A | 36,550 | $471K | 0.0% | $14.13 | — | Common stock | 76131V202 |
| — | Eaton Vance National Municipal Opportunities Trust | 19,726 | $467K | 0.0% | $21.70 | — | Mutual fund | 27829L105 |
| — | Kansas City Southern | 1,717 | $465K | 0.0% | $160.31 | — | Common stock | 485170302 |
| LKFN | Lakeland Financial Corporation | 6,510 | $464K | 0.0% | $35.59 | +60.5% | Common stock | 511656100 |
| CCL | Carnival Corporation | 18,288 | $457K | 0.0% | $36.04 | -35.4% | Unit | 143658300 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,632 | $456K | 0.0% | $78.62 | — | Exchange traded fund | 78463X194 |
| SAIC | Science Applications International Corp. | 5,300 | $453K | 0.0% | $84.08 | +1.8% | Common stock | 808625107 |
| — | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti | 56,545 | $450K | 0.0% | $7.59 | — | Mutual fund | 46132X101 |
| SKYY | First Trust Cloud Computing ETF | 4,266 | $449K | 0.0% | $77.35 | — | Exchange traded fund | 33734X192 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,064 | $448K | 0.0% | $90.28 | — | Exchange traded fund | 74348A467 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,926 | $448K | 0.0% | $57.01 | — | Exchange traded fund | 78464A821 |
| GPN | Global Payments Inc. | 2,844 | $448K | 0.0% | $157.50 | +5.9% | Common stock | 37940X102 |
| KR | Kroger Co. | 11,053 | $447K | 0.0% | $38.24 | 0.0% | Common stock | 501044101 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 11,716 | $446K | 0.0% | $28.06 | — | Exchange traded fund | 233051879 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 8,407 | $443K | 0.0% | $45.08 | — | Exchange traded fund | 808524763 |
| AVY | Avery Dennison Corporation | 2,140 | $443K | 0.0% | $194.12 | +2.5% | Common stock | 053611109 |
| FITB | Fifth Third Bancorp | 10,371 | $440K | 0.0% | $23.68 | +36.3% | Common stock | 316773100 |
| TGNA | TEGNA, Inc. | 22,218 | $438K | 0.0% | $11.44 | +58.7% | Common stock | 87901J105 |
| EMLP | First Trust North American Energy Infrastructure Fund | 18,458 | $437K | 0.0% | $24.55 | — | Exchange traded fund | 33738D101 |
| VDE | Vanguard Energy ETF | 5,915 | $437K | 0.0% | $87.02 | — | Exchange traded fund | 92204A306 |
| AOA | iShares Core Aggressive Allocation ETF | 6,267 | $437K | 0.0% | $49.12 | — | Exchange traded fund | 464289859 |
| MUSA | Murphy USA, Inc. | 2,609 | $436K | 0.0% | $124.95 | +18.1% | Common stock | 626755102 |
| — | Bunge Limited | 5,343 | $434K | 0.0% | $81.23 | — | Common stock | G16962105 |
| VOX | Vanguard Communication Services ETF | 3,084 | $434K | 0.0% | $103.14 | — | Exchange traded fund | 92204A884 |
| FCX | Freeport-McMoRan, Inc. | 13,213 | $430K | 0.0% | $24.24 | +36.5% | Common stock | 35671D857 |
| — | Gladstone Capital Corporation | 38,000 | $429K | 0.0% | $12.80 | — | Mutual fund | 376535100 |
| UG | United-Guardian, Inc. | 30,070 | $427K | 0.0% | $15.48 | -1.6% | Common stock | 910571108 |
| — | DNP Select Income Fund Inc | 39,726 | $423K | 0.0% | $10.27 | — | Mutual fund | 23325P104 |
| XHB | SPDR S&P Homebuilders ETF | 5,887 | $422K | 0.0% | $54.26 | — | Exchange traded fund | 78464A888 |
| CHD | Church & Dwight Co., Inc. | 5,101 | $421K | 0.0% | $64.49 | +24.8% | Common stock | 171340102 |
| — | Splunk Inc. | 2,883 | $417K | 0.0% | $115.15 | — | Common stock | 848637104 |
| OC | Owens Corning | 4,867 | $416K | 0.0% | $46.62 | +101.7% | Common stock | 690742101 |
| ALK | Alaska Air Group, Inc. | 7,106 | $416K | 0.0% | $42.51 | +35.6% | Common stock | 011659109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,184 | $414K | 0.0% | $128.14 | — | Exchange traded fund | 464288661 |
| VNO | Vornado Realty Trust | 9,847 | $414K | 0.0% | $54.68 | — | Common stock | 929042109 |
| IYT | iShares US Transportation ETF | 1,689 | $411K | 0.0% | $159.40 | — | Exchange traded fund | 464287192 |
| HOMB | Home BancShares, Inc. | 17,481 | $411K | 0.0% | $23.35 | -4.9% | Common stock | 436893200 |
| — | Cooper Companies, Inc. | 993 | $410K | 0.0% | $208.60 | — | Common stock | 216648402 |
| EXP | Eagle Materials Inc. | 3,117 | $409K | 0.0% | $117.87 | +18.7% | Common stock | 26969P108 |
| — | Western Asset Municipal High Income Fund | 51,504 | $409K | 0.0% | $7.56 | — | Mutual fund | 95766N103 |
| SWK | Stanley Black & Decker, Inc. | 2,331 | $409K | 0.0% | $116.25 | +43.4% | Common stock | 854502101 |
| MU | Micron Technology, Inc. | 5,743 | $408K | 0.0% | $49.26 | +48.7% | Common stock | 595112103 |
| NXPI | NXP Semiconductors NV | 2,080 | $407K | 0.0% | $114.73 | +66.9% | Common stock | N6596X109 |
| ETSY | Etsy, Inc. | 1,951 | $406K | 0.0% | $120.37 | +68.5% | Common stock | 29786A106 |
| WDIV | SPDR S&P Global Dividend ETF | 6,150 | $406K | 0.0% | $62.52 | — | Exchange traded fund | 78463X459 |
| LIT | Global X Lithium & Battery Tech ETF | 4,953 | $406K | 0.0% | $63.38 | — | Exchange traded fund | 37954Y855 |
| IQV | IQVIA Holdings Inc | 1,680 | $402K | 0.0% | $230.90 | +9.3% | Common stock | 46266C105 |
| EWJ | iShares MSCI Japan ETF | 5,708 | $401K | 0.0% | $58.44 | — | Exchange traded fund | 46434G822 |
| IXG | iShares Global Financials ETF | 5,072 | $398K | 0.0% | $75.55 | — | Exchange traded fund | 464287333 |
| LNC | Lincoln National Corporation | 5,775 | $397K | 0.0% | $41.16 | +25.6% | Common stock | 534187109 |
| — | Kayne Anderson Energy Infrastructure Fund, Inc. | 49,603 | $397K | 0.0% | $4.15 | — | Mutual fund | 486606106 |
| — | Broadmark Realty Capital Inc | 39,792 | $392K | 0.0% | $12.74 | — | Common stock | 11135B100 |
| JCI | Johnson Controls International plc | 5,745 | $391K | 0.0% | $34.55 | +91.7% | Common stock | G51502105 |
| FAST | Fastenal Company | 7,559 | $390K | 0.0% | $16.34 | +49.4% | Common stock | 311900104 |
| ROK | Rockwell Automation, Inc. | 1,317 | $387K | 0.0% | $140.40 | +102.8% | Common stock | 773903109 |
| PHO | Invesco Water Resources ETF | 7,057 | $386K | 0.0% | $41.97 | — | Exchange traded fund | 46137V142 |
| ACM | AECOM | 6,112 | $386K | 0.0% | $50.57 | +21.1% | Common stock | 00766T100 |
| — | New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec | 7,200 | $384K | 0.0% | $46.60 | — | Unit | 64944P307 |
| TMP | Tompkins Financial Corporation | 4,737 | $383K | 0.0% | $33.21 | +97.1% | Common stock | 890110109 |
| CRL | Charles River Laboratories International, Inc. | 925 | $382K | 0.0% | $287.92 | +44.2% | Common stock | 159864107 |
| SMH | VanEck Semiconductor ETF | 1,492 | $382K | 0.0% | $138.74 | — | Exchange traded fund | 92189F676 |
| STT | State Street Corporation | 4,513 | $382K | 0.0% | $65.72 | +14.3% | Common stock | 857477103 |
| — | Berry Global Group Inc | 6,232 | $379K | 0.0% | $53.50 | — | Common stock | 08579W103 |
| HYD | VanEck High Yield Muni ETF | 6,061 | $379K | 0.0% | $62.53 | — | Exchange traded fund | 92189H409 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 7,499 | $377K | 0.0% | $40.01 | — | Exchange traded fund | 46137V720 |
| L | Loews Corporation | 6,986 | $377K | 0.0% | $48.83 | +9.5% | Common stock | 540424108 |
| DHS | WisdomTree U.S. High Dividend Fund | 4,888 | $376K | 0.0% | $57.54 | — | Exchange traded fund | 97717W208 |
| — | INDUS Realty Trust, Inc. | 5,329 | $374K | 0.0% | $60.21 | — | Common stock | 45580R103 |
| CLF | Cleveland-Cliffs Inc | 18,744 | $371K | 0.0% | $13.55 | +68.3% | Common stock | 185899101 |
| DGX | Quest Diagnostics Incorporated | 2,555 | $371K | 0.0% | $92.43 | +45.5% | Common stock | 74834L100 |
| VAC | Marriott Vacations Worldwide Corporation | 2,348 | $369K | 0.0% | $81.45 | +86.0% | Common stock | 57164Y107 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 6,625 | $367K | 0.0% | $39.00 | — | Exchange traded fund | 464288240 |
| EQNR | Equinor ASA Sponsored ADR | 14,339 | $366K | 0.0% | $21.28 | — | Common stock | 29446M102 |
| HALO | Halozyme Therapeutics, Inc. | 8,960 | $364K | 0.0% | $22.56 | +85.3% | Common stock | 40637H109 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,349 | $360K | 0.0% | $215.69 | — | Exchange traded fund | 921932505 |
| — | VMware, Inc. Class A | 2,420 | $360K | 0.0% | $165.67 | — | Common stock | 928563402 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 6,251 | $358K | 0.0% | $31.20 | — | Exchange traded fund | 33734X150 |
| TDC | Teradata Corporation | 6,241 | $358K | 0.0% | $36.52 | +41.1% | Common stock | 88076W103 |
| WLDN | Willdan Group, Inc. | 10,000 | $356K | 0.0% | $23.00 | +63.7% | Common stock | 96924N100 |
| — | Twitter, Inc. | 5,858 | $354K | 0.0% | $51.76 | — | Common stock | 90184L102 |
| VXF | Vanguard Extended Market ETF | 1,934 | $353K | 0.0% | $92.20 | — | Exchange traded fund | 922908652 |
| — | Barrick Gold Corporation | 19,397 | $350K | 0.0% | $19.88 | — | Common stock | 067901108 |
| — | Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund | 19,144 | $350K | 0.0% | $18.72 | — | Mutual fund | 72201B101 |
| IGF | iShares Global Infrastructure ETF | 7,512 | $345K | 0.0% | $43.91 | — | Exchange traded fund | 464288372 |
| CF | CF Industries Holdings, Inc. | 6,117 | $341K | 0.0% | $33.13 | +32.0% | Common stock | 125269100 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 5,669 | $341K | 0.0% | $60.15 | — | Exchange traded fund | 464288620 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 5,425 | $340K | 0.0% | $47.54 | — | Exchange traded fund | 33733E500 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 16,100 | $340K | 0.0% | $21.12 | — | Mutual fund | 72202D106 |
| AAL | American Airlines Group, Inc. | 16,511 | $339K | 0.0% | $30.63 | -33.8% | Common stock | 02376R102 |
| DVA | DaVita Inc. | 2,919 | $339K | 0.0% | $92.53 | +35.3% | Common stock | 23918K108 |
| MKC | McCormick & Company, Incorporated | 4,166 | $338K | 0.0% | $74.79 | +4.3% | Common stock | 579780206 |
| EPAM | EPAM Systems, Inc. | 593 | $338K | 0.0% | $468.62 | +25.6% | Common stock | 29414B104 |
| GRFS | Grifols, S.A. Sponsored ADR Class B | 23,148 | $338K | 0.0% | $21.37 | — | Common stock | 398438408 |
| EFX | Equifax Inc. | 1,332 | $337K | 0.0% | $162.01 | +55.4% | Common stock | 294429105 |
| CACI | CACI International Inc Class A | 1,287 | $337K | 0.0% | $230.49 | +12.0% | Common stock | 127190304 |
| OIH | VanEck Oil Services ETF | 1,713 | $337K | 0.0% | $196.73 | — | Exchange traded fund | 92189H607 |
| MTD | Mettler-Toledo International Inc. | 243 | $335K | 0.0% | $1505.18 | 0.0% | Common stock | 592688105 |
| — | ICC Holdings, Inc. | 20,000 | $330K | 0.0% | $13.85 | — | Common stock | 44931Q104 |
| ES | Eversource Energy | 4,008 | $328K | 0.0% | $72.85 | 0.0% | Common stock | 30040W108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,712 | $327K | 0.0% | $44.73 | — | Exchange traded fund | 33734X846 |
| GEN | NortonLifeLock Inc. | 12,884 | $326K | 0.0% | $15.61 | +52.2% | Common stock | 668771108 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 5,745 | $326K | 0.0% | $54.76 | — | Exchange traded fund | 808524854 |
| LVS | Las Vegas Sands Corp. | 8,909 | $326K | 0.0% | $48.29 | -15.2% | Common stock | 517834107 |
| KEY | KeyCorp | 15,026 | $325K | 0.0% | $11.05 | +46.8% | Common stock | 493267108 |
| PAYC | Paycom Software, Inc. | 655 | $325K | 0.0% | $347.43 | +25.7% | Common stock | 70432V102 |
| LSPD | Lightspeed Commerce Inc | 3,364 | $324K | 0.0% | $96.31 | — | Common stock | 53229C107 |
| AUB | Atlantic Union Bankshares Corporation | 8,764 | $323K | 0.0% | $28.53 | +6.3% | Common stock | 04911A107 |
| NVR | NVR, Inc. | 67 | $321K | 0.0% | $3117.11 | +62.9% | Common stock | 62944T105 |
| RVTY | PerkinElmer, Inc. | 1,845 | $320K | 0.0% | $131.57 | +32.6% | Common stock | 714046109 |
| — | Nuveen Preferred & Income Securities Fund of Benef.Interest | 32,626 | $320K | 0.0% | $9.39 | — | Mutual fund | 67072C105 |
| — | Holly Energy Partners, L.P. | 17,400 | $319K | 0.0% | $30.44 | — | Common stock | 435763107 |
| HST | Host Hotels & Resorts, Inc. | 19,479 | $318K | 0.0% | $12.58 | +6.5% | Common stock | 44107P104 |
| PBW | Invesco WilderHill Clean Energy ETF | 4,087 | $316K | 0.0% | $97.05 | — | Exchange traded fund | 46137V134 |
| FBIN | Fortune Brands Home & Security, Inc. | 3,524 | $315K | 0.0% | $47.73 | +62.3% | Common stock | 34964C106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,258 | $315K | 0.0% | $83.32 | — | Exchange traded fund | 78468R556 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 2,821 | $314K | 0.0% | $82.55 | — | Exchange traded fund | 337344105 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,974 | $313K | 0.0% | $113.67 | — | Exchange traded fund | 46137V613 |
| TREX | Trex Company, Inc. | 3,064 | $312K | 0.0% | $100.96 | +3.6% | Common stock | 89531P105 |
| ILTB | iShares Core 10 Year USD Bond ETF | 4,341 | $311K | 0.0% | $61.75 | — | Exchange traded fund | 464289479 |
| GNTX | Gentex Corporation | 9,396 | $310K | 0.0% | $32.29 | 0.0% | Common stock | 371901109 |
| BSX | Boston Scientific Corporation | 7,151 | $310K | 0.0% | $38.14 | +16.0% | Common stock | 101137107 |
| SBAC | SBA Communications Corp. Class A | 938 | $310K | 0.0% | $153.52 | +111.1% | Common stock | 78410G104 |
| — | Annaly Capital Management, Inc. | 36,408 | $307K | 0.0% | $10.34 | — | Common stock | 035710409 |
| COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 8,538 | $306K | 0.0% | $35.84 | — | Exchange traded fund | 46431W853 |
| FCNCA | First Citizens BancShares, Inc. Class A | 360 | $304K | 0.0% | $712.61 | +14.9% | Common stock | 31946M103 |
| STZ | Constellation Brands, Inc. Class A | 1,441 | $304K | 0.0% | $157.87 | +28.4% | Common stock | 21036P108 |
| IOO | iShares Global 100 ETF | 4,253 | $303K | 0.0% | $63.58 | — | Exchange traded fund | 464287572 |
| — | Invesco Global Listed Private Equity ETF | 20,211 | $303K | 0.0% | $11.96 | — | Exchange traded fund | 46137V589 |
| WEN | Wendy's Company | 13,995 | $303K | 0.0% | $18.13 | +25.7% | Common stock | 95058W100 |
| WTW | Willis Towers Watson Public Limited Company | 1,305 | $303K | 0.0% | $119.66 | +75.2% | Common stock | G96629103 |
| RTX | Raytheon Technologies Corporation | 3,500 | $301K | 0.0% | $54.93 | +40.9% | Put | 75513E101 |
| CTAS | Cintas Corporation | 792 | $301K | 0.0% | $74.99 | +25.3% | Common stock | 172908105 |
| ADM | Archer-Daniels-Midland Company | 5,005 | $300K | 0.0% | $43.82 | +20.9% | Common stock | 039483102 |
| AMG | Affiliated Managers Group, Inc. | 1,976 | $299K | 0.0% | $140.52 | +16.4% | Common stock | 008252108 |
| ODFL | Old Dominion Freight Line, Inc. | 1,045 | $299K | 0.0% | $74.45 | +82.3% | Common stock | 679580100 |
| MSI | Motorola Solutions, Inc. | 1,285 | $299K | 0.0% | $173.26 | +27.0% | Common stock | 620076307 |
| — | Pimco Municipal Income Fund II | 20,187 | $298K | 0.0% | $12.89 | — | Mutual fund | 72200W106 |
| PPA | Invesco Aerospace & Defense ETF | 4,142 | $298K | 0.0% | $67.78 | — | Exchange traded fund | 46137V100 |
| VRE | Mack-Cali Realty Corporation | 17,213 | $295K | 0.0% | $17.13 | — | Common stock | 554489104 |
| CLOU | Global X Cloud Computing ETF | 10,063 | $295K | 0.0% | $25.06 | — | Exchange traded fund | 37954Y442 |
| PTC | PTC Inc. | 2,451 | $294K | 0.0% | $74.05 | +80.1% | Common stock | 69370C100 |
| — | Credit Suisse FI Large Cap Growth Enhanced ETN | 418 | $294K | 0.0% | $547.85 | — | Exchange traded fund | 22542D423 |
| WIT | Wipro Limited Sponsored ADR | 33,205 | $293K | 0.0% | $5.90 | — | Common stock | 97651M109 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,738 | $293K | 0.0% | $51.48 | — | Exchange traded fund | 78463X749 |
| EWL | iShares MSCI Switzerland ETF | 6,292 | $293K | 0.0% | $36.08 | — | Exchange traded fund | 464286749 |
| EMN | Eastman Chemical Company | 2,903 | $292K | 0.0% | $83.04 | +13.0% | Common stock | 277432100 |
| EIX | Edison International | 5,271 | $292K | 0.0% | $45.37 | +3.7% | Common stock | 281020107 |
| EWC | iShares MSCI Canada ETF | 8,007 | $291K | 0.0% | $27.64 | — | Exchange traded fund | 464286509 |
| PAAS | Pan American Silver Corp. | 12,476 | $290K | 0.0% | $17.41 | +50.0% | Common stock | 697900108 |
| FNKO | Funko, Inc. Class A | 15,845 | $289K | 0.0% | $13.95 | +35.4% | Common stock | 361008105 |
| SBNY | Signature Bank | 1,061 | $289K | 0.0% | $226.33 | — | Common stock | 82669G104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,205 | $287K | 0.0% | $89.55 | — | Exchange traded fund | 921937819 |
| LBRDK | Liberty Broadband Corp. Class C | 1,662 | $287K | 0.0% | $143.49 | +17.6% | Common stock | 530307305 |
| ICF | iShares Cohen & Steers REIT ETF | 4,357 | $285K | 0.0% | $65.41 | — | Exchange traded fund | 464287564 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,700 | $285K | 0.0% | $100.25 | — | Exchange traded fund | 46429B747 |
| — | BlackRock MuniHoldings Quality Fund II Inc | 20,425 | $282K | 0.0% | $13.72 | — | Mutual fund | 09254C107 |
| EVRG | Evergy, Inc. | 4,530 | $282K | 0.0% | $43.74 | +25.4% | Common stock | 30034W106 |
| VNT | Vontier Corp | 8,330 | $280K | 0.0% | $33.95 | 0.0% | Common stock | 928881101 |
| — | Calamos Convertible Opportunities And Income Fund | 18,690 | $280K | 0.0% | $11.39 | — | Mutual fund | 128117108 |
| JETS | U.S. Global Jets ETF | 11,855 | $280K | 0.0% | $20.55 | — | Exchange traded fund | 26922A842 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,450 | $279K | 0.0% | $114.95 | — | Exchange traded fund | 46137V266 |
| WHR | Whirlpool Corporation | 1,364 | $278K | 0.0% | $181.45 | +20.9% | Common stock | 963320106 |
| LKQ | LKQ Corporation | 5,517 | $278K | 0.0% | $35.31 | +29.4% | Common stock | 501889208 |
| — | Cohen & Steers Infrastructure Fund Inc | 10,265 | $278K | 0.0% | $28.70 | — | Mutual fund | 19248A109 |
| MC | Moelis & Co. Class A | 4,492 | $278K | 0.0% | $39.44 | +18.6% | Common stock | 60786M105 |
| — | Sprague Resources LP | 14,954 | $278K | 0.0% | $25.34 | — | Common stock | 849343108 |
| VABK | Virginia National Bankshares Corporation | 7,661 | $277K | 0.0% | $33.89 | +11.3% | Common stock | 928031103 |
| PSEC | Prospect Capital Corporation | 35,843 | $276K | 0.0% | $2.91 | +59.1% | Mutual fund | 74348T102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 15,621 | $276K | 0.0% | $15.83 | — | Common stock | 02364W105 |
| FIVN | Five9, Inc. | 1,719 | $275K | 0.0% | $71.28 | +156.0% | Common stock | 338307101 |
| — | Nuveen Preferred & Income Opportunities Fund of Benef Interest | 27,460 | $272K | 0.0% | $9.74 | — | Mutual fund | 67073B106 |
| AOUT | American Outdoor Brands, Inc. | 11,085 | $272K | 0.0% | $14.76 | +90.0% | Common stock | 02875D109 |
| ETR | Entergy Corporation | 2,743 | $272K | 0.0% | $35.86 | +27.1% | Common stock | 29364G103 |
| INFY | Infosys Limited Sponsored ADR | 12,193 | $271K | 0.0% | $22.23 | — | Common stock | 456788108 |
| ISCB | iShares Morningstar Small-Cap ETF | 4,812 | $270K | 0.0% | $93.29 | — | Exchange traded fund | 464288505 |
| FNCL | Fidelity MSCI Financials Index ETF | 4,972 | $267K | 0.0% | $52.39 | — | Exchange traded fund | 316092501 |
| XLB | Materials Select Sector SPDR Fund | 3,372 | $267K | 0.0% | $64.02 | — | Exchange traded fund | 81369Y100 |
| HSIC | Henry Schein, Inc. | 3,460 | $264K | 0.0% | $59.61 | +29.1% | Common stock | 806407102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1,454 | $264K | 0.0% | $177.60 | +9.9% | Common stock | 92532F100 |
| UDR | UDR, Inc. | 4,968 | $263K | 0.0% | $30.14 | +50.2% | Common stock | 902653104 |
| MUR | Murphy Oil Corporation | 10,540 | $263K | 0.0% | $8.34 | +122.4% | Common stock | 626717102 |
| MRVL | Marvell Technology, Inc. | 4,335 | $261K | 0.0% | $47.96 | +22.8% | Common stock | 573874104 |
| — | 1Life Healthcare, Inc. | 12,900 | $261K | 0.0% | $28.54 | — | Common stock | 68269G107 |
| EWBC | East West Bancorp, Inc. | 3,350 | $260K | 0.0% | $60.08 | +7.6% | Common stock | 27579R104 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2,993 | $257K | 0.0% | $85.87 | — | Exchange traded fund | 381430503 |
| — | Callon Petroleum Company | 5,209 | $256K | 0.0% | $38.62 | — | Common stock | 13123X508 |
| SMOG | VanEck Low Carbon Energy ETF | 1,713 | $255K | 0.0% | $165.32 | — | Exchange traded fund | 92189F502 |
| MDB | MongoDB, Inc. Class A | 541 | $255K | 0.0% | $279.28 | +44.2% | Common stock | 60937P106 |
| — | Kellogg Company | 3,966 | $254K | 0.0% | $50.07 | +2.6% | Common stock | 487836108 |
| FDHY | Fidelity High Yield Factor ETF | 4,544 | $254K | 0.0% | $55.60 | — | Exchange traded fund | 316092618 |
| — | General American Investors Co Inc | 5,907 | $254K | 0.0% | $34.03 | — | Mutual fund | 368802104 |
| PKW | Invesco Buyback Achievers ETF | 2,808 | $253K | 0.0% | $90.10 | — | Exchange traded fund | 46137V308 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,969 | $253K | 0.0% | $73.77 | — | Exchange traded fund | 33734K109 |
| — | TE Connectivity Ltd. | 1,836 | $252K | 0.0% | $88.14 | — | Common stock | H84989104 |
| TRP | TC Energy Corporation | 5,232 | $252K | 0.0% | $35.13 | +10.0% | Common stock | 87807B107 |
| NVAX | Novavax, Inc. | 1,211 | $251K | 0.0% | $220.39 | 0.0% | Common stock | 670002401 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 9,355 | $250K | 0.0% | $22.08 | +15.2% | Common stock | G66721104 |
| BHP | BHP Group Limited Sponsored ADR | 4,661 | $249K | 0.0% | $50.63 | — | Common stock | 088606108 |
| — | SPDR S&P 600 Small Cap ETF | 2,633 | $249K | 0.0% | $56.94 | — | Exchange traded fund | 78464A813 |
| — | Evans Bancorp, Inc. | 6,438 | $247K | 0.0% | $33.86 | — | Common stock | 29911Q208 |
| — | Chimera Investment Corporation | 16,610 | $247K | 0.0% | $11.90 | — | Common stock | 16934Q208 |
| VEEV | Veeva Systems Inc Class A | 857 | $247K | 0.0% | $156.65 | +102.6% | Common stock | 922475108 |
| — | ETFMG Prime Mobile Payments ETF | 3,651 | $247K | 0.0% | $66.59 | — | Exchange traded fund | 26924G409 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 7,488 | $246K | 0.0% | $32.85 | — | Exchange traded fund | 808524755 |
| — | Heska Corporation | 950 | $246K | 0.0% | $229.47 | — | Common stock | 42805E306 |
| BYND | Beyond Meat, Inc. | 2,329 | $245K | 0.0% | $135.37 | -9.6% | Common stock | 08862E109 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 9,671 | $245K | 0.0% | $25.96 | — | Exchange traded fund | 78464A391 |
| CMS | CMS Energy Corporation | 4,093 | $244K | 0.0% | $41.95 | +30.0% | Common stock | 125896100 |
| AMN | AMN Healthcare Services, Inc. | 2,120 | $243K | 0.0% | $86.78 | +22.2% | Common stock | 001744101 |
| CBT | Cabot Corporation | 4,814 | $241K | 0.0% | $48.69 | 0.0% | Common stock | 127055101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 8,725 | $239K | 0.0% | $25.15 | — | Exchange traded fund | 78468R408 |
| HNI | HNI Corporation | 6,485 | $238K | 0.0% | $30.79 | +25.7% | Common stock | 404251100 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,210 | $234K | 0.0% | $32.69 | — | Exchange traded fund | 69374H105 |
| DOMO | Domo, Inc. Class B | 2,772 | $234K | 0.0% | $65.51 | +30.7% | Common stock | 257554105 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 2,975 | $232K | 0.0% | $37.44 | — | Exchange traded fund | 00214Q203 |
| FIBK | First Interstate BancSystem, Inc. Class A | 5,767 | $232K | 0.0% | $28.87 | +12.4% | Common stock | 32055Y201 |
| SBIO | ALPS Medical Breakthroughs ETF | 5,097 | $232K | 0.0% | $42.13 | — | Exchange traded fund | 00162Q593 |
| UFPI | UFP Industries, Inc. | 3,406 | $232K | 0.0% | $78.96 | -8.0% | Common stock | 90278Q108 |
| HTGC | Hercules Capital, Inc. | 13,900 | $231K | 0.0% | $17.09 | -0.5% | Common stock | 427096508 |
| CUT | Invesco MSCI Global Timber ETF | 6,388 | $231K | 0.0% | $35.97 | — | Exchange traded fund | 46138E545 |
| SJM | J.M. Smucker Company | 1,918 | $230K | 0.0% | $93.63 | +17.2% | Common stock | 832696405 |
| NI | NiSource Inc | 9,304 | $225K | 0.0% | $21.56 | 0.0% | Common stock | 65473P105 |
| — | PacWest Bancorp | 4,968 | $225K | 0.0% | $41.12 | — | Common stock | 695263103 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3,320 | $225K | 0.0% | $71.23 | — | Exchange traded fund | 74347B680 |
| BLDR | Builders FirstSource, Inc. | 4,350 | $225K | 0.0% | $48.84 | 0.0% | Common stock | 12008R107 |
| — | Tri-Continental Corp | 6,744 | $225K | 0.0% | $32.47 | — | Mutual fund | 895436103 |
| — | Healthcare Trust of America, Inc. Class A | 7,563 | $224K | 0.0% | $29.00 | — | Common stock | 42225P501 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,919 | $224K | 0.0% | $54.58 | — | Exchange traded fund | 97717W836 |
| BOKF | BOK Financial Corporation | 2,482 | $222K | 0.0% | $74.91 | +2.1% | Common stock | 05561Q201 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 2,962 | $222K | 0.0% | $70.22 | — | Exchange traded fund | 46137V787 |
| FE | FirstEnergy Corp. | 6,182 | $220K | 0.0% | $30.81 | +3.1% | Common stock | 337932107 |
| GGG | Graco Inc. | 3,134 | $219K | 0.0% | $52.82 | +37.2% | Common stock | 384109104 |
| TXT | Textron Inc. | 3,120 | $218K | 0.0% | $64.33 | +8.7% | Common stock | 883203101 |
| VYMI | Vanguard International High Dividend Yield ETF | 3,307 | $218K | 0.0% | $65.92 | — | Exchange traded fund | 921946794 |
| — | BlackRock Enhanced Equity Dividend Trust | 22,270 | $218K | 0.0% | $8.24 | — | Mutual fund | 09251A104 |
| VONG | Vanguard Russell 1000 Growth ETF | 3,080 | $217K | 0.0% | $69.81 | — | Exchange traded fund | 92206C680 |
| AEE | Ameren Corporation | 2,675 | $217K | 0.0% | $45.54 | +64.3% | Common stock | 023608102 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 5,945 | $217K | 0.0% | $33.23 | — | Exchange traded fund | 37954Y715 |
| GRWG | GrowGeneration Corp. | 8,774 | $216K | 0.0% | $28.85 | +22.5% | Common stock | 39986L109 |
| ILCB | iShares Morningstar U.S. Equity ETF | 3,552 | $216K | 0.0% | $99.65 | — | Exchange traded fund | 464287127 |
| AGI | Alamos Gold Inc. | 30,004 | $216K | 0.0% | $4.71 | +57.9% | Common stock | 011532108 |
| VGLT | Vanguard Long-Term Treasury ETF | 2,453 | $215K | 0.0% | $87.65 | — | Exchange traded fund | 92206C847 |
| NRG | NRG Energy, Inc. | 5,244 | $214K | 0.0% | $37.59 | 0.0% | Common stock | 629377508 |
| — | IAA, Inc. | 3,929 | $214K | 0.0% | $52.13 | — | Common stock | 449253103 |
| — | Brookfield Infrastructure Corporation Class A | 3,576 | $214K | 0.0% | $69.24 | — | Common stock | 11275Q107 |
| IEX | IDEX Corporation | 1,029 | $213K | 0.0% | $183.59 | +14.5% | Common stock | 45167R104 |
| UE | Urban Edge Properties | 11,636 | $213K | 0.0% | $20.91 | — | Common stock | 91704F104 |
| ABCL | AbCellera Biologics, Inc. | 10,650 | $213K | 0.0% | $27.11 | -34.8% | Common stock | 00288U106 |
| G | Genpact Limited | 4,460 | $212K | 0.0% | $36.86 | +27.3% | Common stock | G3922B107 |
| — | Nuveen Municipal High Income Opportunity Fund | 14,367 | $212K | 0.0% | $14.76 | — | Mutual fund | 670682103 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3,714 | $212K | 0.0% | $57.08 | — | Exchange traded fund | 46641Q191 |
| RH | RH | 316 | $211K | 0.0% | $688.27 | 0.0% | Common stock | 74967X103 |
| IMTB | ishares Core 5-10 Year USD Bond ETF | 4,110 | $210K | 0.0% | $50.85 | — | Exchange traded fund | 46435G417 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $209K | 0.0% | $30.71 | — | Exchange traded fund | 78468R101 |
| CAG | Conagra Brands, Inc. | 6,137 | $208K | 0.0% | $28.39 | -2.8% | Common stock | 205887102 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $208K | 0.0% | $52.26 | — | Exchange traded fund | 316188200 |
| DOL | WisdomTree International LargeCap Dividend Fund | 4,348 | $207K | 0.0% | $49.35 | — | Exchange traded fund | 97717W794 |
| EWQ | iShares MSCI France ETF | 5,554 | $207K | 0.0% | $37.81 | — | Exchange traded fund | 464286707 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3,568 | $207K | 0.0% | $57.17 | — | Exchange traded fund | 464288851 |
| — | Direxion Daily MSCI Real Estate Bear 3X Shares | 4,070 | $207K | 0.0% | $50.86 | — | Exchange traded fund | 25460E141 |
| KLAC | KLA Corporation | 620 | $207K | 0.0% | $287.94 | +10.7% | Common stock | 482480100 |
| VIS | Vanguard Industrials ETF | 1,099 | $206K | 0.0% | $170.14 | — | Exchange traded fund | 92204A603 |
| — | Liberty Global Plc Class C | 6,973 | $205K | 0.0% | $29.40 | — | Common stock | G5480U120 |
| — | Invesco Senior Income Trust | 46,174 | $205K | 0.0% | $4.45 | — | Mutual fund | 46131H107 |
| MPLX | MPLX LP | 7,206 | $205K | 0.0% | $29.56 | — | Common stock | 55336V100 |
| UNM | Unum Group | 8,141 | $204K | 0.0% | $25.96 | +2.0% | Common stock | 91529Y106 |
| AAP | Advance Auto Parts, Inc. | 966 | $202K | 0.0% | $174.66 | +6.8% | Common stock | 00751Y106 |
| BCPC | Balchem Corporation | 1,392 | $202K | 0.0% | $94.95 | +38.8% | Common stock | 057665200 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 2,163 | $202K | 0.0% | $94.78 | — | Exchange traded fund | 78468R770 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4,744 | $201K | 0.0% | $42.37 | — | Exchange traded fund | 46138E362 |
| BFLY | Butterfly Network, Inc. Class A | 18,695 | $195K | 0.0% | $19.79 | -41.7% | Common stock | 124155102 |
| TGB | Taseko Mines Limited | 101,000 | $191K | 0.0% | $0.59 | +205.1% | Common stock | 876511106 |
| — | Bank of Commerce Holdings | 12,400 | $188K | 0.0% | $12.74 | — | Common stock | 06424J103 |
| — | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 10,683 | $183K | 0.0% | $14.91 | — | Mutual fund | 67071L106 |
| GILT | Gilat Satellite Networks Ltd. | 20,100 | $181K | 0.0% | $7.44 | +31.7% | Common stock | M51474118 |
| — | Voya Global Equity Dividend and Premium Opportunity Fund | 30,557 | $180K | 0.0% | $5.89 | — | Mutual fund | 92912T100 |
| — | Nuveen Credit Strategies Income Fund | 26,398 | $173K | 0.0% | $8.16 | — | Mutual fund | 67073D102 |
| — | Pimco High Income Fund | 27,332 | $172K | 0.0% | $7.58 | — | Mutual fund | 722014107 |
| — | PIMCO Income Strategy Fund | 14,386 | $167K | 0.0% | $12.02 | — | Mutual fund | 72201H108 |
| VOD | Vodafone Group Plc Sponsored ADR | 10,229 | $158K | 0.0% | $17.13 | — | Common stock | 92857W308 |
| — | BlackRock Credit Allocation Income Trust | 10,214 | $155K | 0.0% | $15.58 | — | Mutual fund | 092508100 |
| NOV | NOV Inc. | 11,675 | $153K | 0.0% | $14.51 | -7.0% | Common stock | 62955J103 |
| — | Eaton Vance Municipal Bond Fund | 11,313 | $151K | 0.0% | $12.38 | — | Mutual fund | 27827X101 |
| SGMO | Sangamo Therapeutics, Inc. | 16,546 | $149K | 0.0% | $10.66 | -7.3% | Common stock | 800677106 |
| — | Blackrock Municipal Income Trust | 10,000 | $148K | 0.0% | $14.80 | — | Mutual fund | 09248F109 |
| KGC | Kinross Gold Corporation | 27,500 | $147K | 0.0% | $7.08 | -15.4% | Common stock | 496902404 |
| — | Marathon Oil Corporation | 10,575 | $145K | 0.0% | $13.71 | — | Common stock | 565849106 |
| — | American Finance Trust, Inc. | 17,082 | $137K | 0.0% | $13.23 | — | Common stock | 02607T109 |
| — | Alexco Resource Corp. | 85,000 | $128K | 0.0% | $1.88 | — | Common stock | 01535P106 |
| CARS | Cars.com, Inc. | 10,006 | $127K | 0.0% | $13.11 | -3.5% | Common stock | 14575E105 |
| — | Lordstown Motors Corp. Class A | 15,360 | $123K | 0.0% | $8.01 | — | Common stock | 54405Q100 |
| NPKI | Newpark Resources, Inc. | 37,300 | $123K | 0.0% | $2.62 | +7.8% | Common stock | 651718504 |
| — | Nuveen Floating Rate Income Fund | 11,628 | $117K | 0.0% | $10.06 | — | Mutual fund | 67072T108 |
| — | Infrastructure & Energy Alternatives, Inc. | 10,000 | $114K | 0.0% | $3.81 | — | Common stock | 45686J104 |
| — | Clough Global Dividend and Income Fund of Benef Interest | 10,000 | $111K | 0.0% | $11.10 | — | Mutual fund | 18913Y103 |
| — | Ampio Pharmaceuticals, Inc. | 57,000 | $95,000 | 0.0% | $0.95 | — | Common stock | 03209T109 |
| — | VBI Vaccines, Inc. | 30,000 | $93,000 | 0.0% | $3.32 | — | Common stock | 91822J103 |
| EQ | Equillium, Inc. | 13,500 | $92,000 | 0.0% | $3.79 | +55.5% | Common stock | 29446K106 |
| XAWPX | Aberdeen Global Premier Properties Fund of Benef Interest | 13,650 | $83,000 | 0.0% | $6.37 | — | Mutual fund | 00302L108 |
| — | Companhia Paranaense de Energia Sponsored ADR | 12,212 | $80,000 | 0.0% | $5.79 | — | Common stock | 20441B605 |
| — | Amarin Corporation Plc Sponsored ADR | 15,719 | $80,000 | 0.0% | $6.17 | — | Common stock | 023111206 |
| — | Yamana Gold Inc. | 16,561 | $66,000 | 0.0% | $2.86 | — | Common stock | 98462Y100 |
| — | GAMCO Global Gold. Natural Resources & Income Trust | 16,731 | $62,000 | 0.0% | $3.71 | — | Mutual fund | 36465A109 |
| — | Histogen Inc. | 79,987 | $61,000 | 0.0% | $2.87 | — | Common stock | 43358Y103 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 12,831 | $53,000 | 0.0% | $4.75 | — | Mutual fund | 003009107 |
| TELFY | Telefonica SA Sponsored ADR | 10,922 | $51,000 | 0.0% | $4.67 | — | Common stock | 879382208 |
| CPIX | Cumberland Pharmaceuticals Inc. | 16,246 | $44,000 | 0.0% | $4.99 | -40.5% | Common stock | 230770109 |
| — | Exicure, Inc. | 36,785 | $44,000 | 0.0% | $2.53 | — | Common stock | 30205M101 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 17,366 | $43,000 | 0.0% | $2.56 | — | Common stock | 539439109 |
| — | Audacy, Inc. Class A | 10,000 | $37,000 | 0.0% | $4.30 | — | Common stock | 05070N103 |
| — | Recro Pharma, Inc. | 18,000 | $37,000 | 0.0% | $18.33 | — | Common stock | 75629F109 |
| SVRA | Savara, Inc. | 25,782 | $36,000 | 0.0% | $1.20 | +12.2% | Common stock | 805111101 |
| — | Mind Medicine (MindMed), Inc. | 15,079 | $35,000 | 0.0% | $2.32 | — | Common stock | 60255C109 |
| — | PolarityTE, Inc. | 50,000 | $33,000 | 0.0% | $1.07 | — | Common stock | 731094108 |
| — | Genius Brands International, Inc. | 20,000 | $27,000 | 0.0% | $1.35 | — | Common stock | 37229T301 |
| — | Dare Bioscience, Inc. | 15,000 | $25,000 | 0.0% | $1.09 | — | Common stock | 23666P101 |
| — | Cybin, Inc. | 10,000 | $22,000 | 0.0% | $2.20 | — | Common stock | 23256X100 |
| — | Medalist Diversified REIT, Inc. | 11,000 | $14,000 | 0.0% | $3.36 | — | Common stock | 58403P105 |
| — | iBio, Inc. | 13,468 | $14,000 | 0.0% | $1.56 | — | Common stock | 451033203 |
| — | Evofem Biosciences, Inc. | 10,100 | $7,000 | 0.0% | $1.60 | — | Common stock | 30048L104 |