Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $15.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 3,960,806 | $1.555B | 10.2% | $392.70 | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,859,054 | $741M | 4.9% | $75.17 | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF | 7,809,690 | $503M | 3.3% | $64.35 | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF CMN | 1,028,475 | $442M | 2.9% | $429.43 | $235.77 | — | EXCHANGE TRADED FUND | 464287200 |
| AAPL | APPLE INC. CMN | 2,159,300 | $370M | 2.4% | $171.21 * | $87.74 | +106.7% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF | 4,760,314 | $344M | 2.3% | $72.31 | $73.78 | — | EXCHANGE TRADED FUND | 921937819 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | 2,230,716 | $308M | 2.0% | $137.93 | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| GOVT | ISHARES US TREASURY BOND ETF | 13,679,074 | $301M | 2.0% | $22.04 | $26.10 | — | EXCHANGE TRADED FUND | 46429B267 |
| HEFA | ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,042,762 | $272M | 1.8% | $30.10 | $30.91 | — | EXCHANGE TRADED FUND | 46434V803 |
| VUG | VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 975,801 | $266M | 1.7% | $272.31 | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| MSFT | MICROSOFT CORPORATION CMN | 777,074 | $245M | 1.6% | $315.75 * | $69.33 | +368.2% | COMMON STOCK | 594918104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,186,625 | $198M | 1.3% | $90.40 | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TE CMN | 4,197,335 | $194M | 1.3% | $46.23 | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,945,000 | $183M | 1.2% | $94.33 | $92.22 | — | EXCHANGE TRADED FUND | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,699,371 | $176M | 1.2% | $47.59 | $56.63 | — | EXCHANGE TRADED FUND | 46434G103 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA CMN | 3,385,971 | $165M | 1.1% | $48.65 | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,368,532 | $152M | 1.0% | $34.90 | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| GOOGL | ALPHABET INC. CMN CLASS A | 1,092,073 | $143M | 0.9% | $130.86 | $107.40 | +19.5% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC CMN CLASS A | 418,177 | $128M | 0.8% | $307.11 | $266.30 | +14.3% | COMMON STOCK | G1151C101 |
| VBR | VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF | 791,995 | $126M | 0.8% | $159.49 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| V | VISA INC. CMN CLASS A | 546,253 | $126M | 0.8% | $230.01 * | $146.62 | +61.1% | COMMON STOCK | 92826C839 |
| HD | THE HOME DEPOT, INC. CMN | 401,157 | $121M | 0.8% | $302.16 | $199.23 | +52.1% | COMMON STOCK | 437076102 |
| MBB | ISHARES TRUST - ISHARES MBS ETF | 1,272,435 | $113M | 0.7% | $88.80 | $107.75 | — | EXCHANGE TRADED FUND | 464288588 |
| VNQ | VANGUARD REIT INDEX FUND CMN | 1,486,969 | $113M | 0.7% | $75.66 | $79.46 | — | EXCHANGE TRADED FUND | 922908553 |
| GOOG | ALPHABET INC. CMN CLASS C | 851,575 | $112M | 0.7% | $131.85 * | $108.04 | +19.5% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 192,868 | $109M | 0.7% | $564.96 * | $210.70 | +152.6% | COMMON STOCK | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,136,590 | $107M | 0.7% | $94.04 | $114.13 | — | EXCHANGE TRADED FUND | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,035,202 | $106M | 0.7% | $102.54 | $112.48 | — | EXCHANGE TRADED FUND | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 298,945 | $105M | 0.7% | $350.30 | $149.21 | +137.8% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP. CMN | 1,096,620 | $100M | 0.7% | $91.27 | $49.35 | +87.3% | COMMON STOCK | 855244109 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 2,510,089 | $97.72M | 0.6% | $38.93 | $45.80 | — | EXCHANGE TRADED FUND | 922042676 |
| JPM | JPMORGAN CHASE & CO CMN | 639,198 | $92.7M | 0.6% | $145.02 | $92.36 | +54.1% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION CMN | 536,551 | $90.47M | 0.6% | $168.62 * | $73.41 | +98.6% | COMMON STOCK | 166764100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 961,588 | $87.45M | 0.6% | $90.94 | $67.83 | — | COMMON STOCK | 670100205 |
| AMZN | AMAZON.COM INC CMN | 669,755 | $85.14M | 0.6% | $127.12 * | $123.37 | +8.6% | COMMON STOCK | 023135106 |
| CSCO | CISCO SYSTEMS, INC. CMN | 1,570,707 | $84.44M | 0.6% | $53.76 * | $36.30 | +38.6% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC CMN | 523,633 | $83.74M | 0.5% | $159.93 * | $36.21 | +43.1% | COMMON STOCK | 931142103 |
| ADBE | ADOBE INC CMN | 161,117 | $82.15M | 0.5% | $509.90 * | $410.06 | +27.9% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON CMN | 508,839 | $79.25M | 0.5% | $155.75 | $91.31 | +67.9% | COMMON STOCK | 478160104 |
| SCHF | SCHWAB STRATEGIC TRUST-SCHWAB CMN | 2,271,860 | $77.15M | 0.5% | $33.96 | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| BNL | BROADSTONE NET LEASE INC CMN | 5,306,029 | $75.88M | 0.5% | $14.30 | $18.30 | — | COMMON STOCK | 11135E203 |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | 510,130 | $74.41M | 0.5% | $145.86 | $112.18 | +28.5% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED CMN CLASS A | 181,525 | $71.87M | 0.5% | $395.91 | $242.77 | +63.2% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO, INC. CMN | 422,667 | $71.62M | 0.5% | $169.44 | $78.54 | +112.8% | COMMON STOCK | 713448108 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETF | 1,426,942 | $71.1M | 0.5% | $49.83 | $60.88 | — | EXCHANGE TRADED FUND | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 274,234 | $68.38M | 0.4% | $249.35 | $148.16 | — | EXCHANGE TRADED FUND | 464287507 |
| SPGI | S&P GLOBAL INC. CMN | 177,556 | $64.88M | 0.4% | $365.41 * | $320.49 | +20.4% | COMMON STOCK | 78409V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET ETF | 1,292,759 | $64.87M | 0.4% | $50.18 | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF | 1,258,511 | $63.68M | 0.4% | $50.60 | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| ORCL | ORACLE CORPORATION CMN | 599,714 | $63.52M | 0.4% | $105.92 * | $45.19 | +149.6% | COMMON STOCK | 68389X105 |
| NKE | NIKE CLASS-B CMN CLASS B | 629,149 | $60.16M | 0.4% | $95.62 * | $53.80 | +82.6% | COMMON STOCK | 654106103 |
| ARES | ARES MANAGEMENT CORPORATION CMN CLASS A | 582,866 | $59.96M | 0.4% | $102.87 * | $61.22 | +54.7% | COMMON STOCK | 03990B101 |
| — | UNILEVER PLC (NEW) SPONSORED ADR CMN | 1,181,744 | $58.38M | 0.4% | $49.40 | $58.99 | — | COMMON STOCK | 904767704 |
| ABBV | ABBVIE INC CMN | 391,161 | $58.31M | 0.4% | $149.06 * | $80.47 | +68.2% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 273,254 | $58.04M | 0.4% | $212.41 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| UNH | UNITEDHEALTH GROUP INCORPORATE CMN | 113,299 | $57.12M | 0.4% | $504.19 * | $270.34 | +73.8% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORPORATION CMN | 130,131 | $56.61M | 0.4% | $434.99 * | $17.34 | +158.2% | COMMON STOCK | 67066G104 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 692,760 | $56.15M | 0.4% | $81.05 * | $102.35 | -18.5% | COMMON STOCK | 254687106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE ETF | 2,308,708 | $54.99M | 0.4% | $23.82 | $37.16 | — | EXCHANGE TRADED FUND | 78464A284 |
| TRI | THOMSON REUTERS CORPORATION CMN | 447,583 | $54.75M | 0.4% | $122.32 | $122.38 | +1.8% | COMMON STOCK | 884903808 |
| AVGO | BROADCOM INC. CMN | 65,312 | $54.25M | 0.4% | $830.57 * | $25.17 | +233.6% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO., INC. CMN | 517,704 | $53.3M | 0.3% | $102.95 * | $60.72 | +64.4% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC CMN | 473,540 | $52.59M | 0.3% | $111.06 | $53.66 | +105.1% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORPORATION CMN | 211,438 | $52.46M | 0.3% | $248.10 * | $59.45 | +270.3% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPA CMN | 666,037 | $52.19M | 0.3% | $78.36 | $73.57 | +5.7% | COMMON STOCK | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 122,007 | $52.16M | 0.3% | $427.48 | $263.16 | — | EXCHANGE TRADED FUND | 78462F103 |
| CL | COLGATE-PALMOLIVE CO CMN | 721,918 | $51.34M | 0.3% | $71.11 | $68.24 | +3.9% | COMMON STOCK | 194162103 |
| SCHG | SCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF | 686,124 | $49.89M | 0.3% | $72.72 | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| ROP | ROPER TECHNOLOGIES INC CMN | 102,607 | $49.69M | 0.3% | $484.28 | $428.64 | +12.6% | COMMON STOCK | 776696106 |
| VBK | VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF | 219,599 | $47.03M | 0.3% | $214.18 | $132.43 | — | EXCHANGE TRADED FUND | 922908595 |
| SCHV | SCHWAB STRATEGIC TRUST - SCHWA CMN | 710,900 | $45.82M | 0.3% | $64.46 | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| GILD | GILEAD SCIENCES CMN | 607,004 | $45.49M | 0.3% | $74.94 * | $53.93 | +31.1% | COMMON STOCK | 375558103 |
| GD | GENERAL DYNAMICS CORP. CMN | 199,410 | $44.06M | 0.3% | $220.97 * | $141.82 | +48.9% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES CMN | 454,557 | $44.02M | 0.3% | $96.85 * | $50.45 | +99.1% | COMMON STOCK | 002824100 |
| DE | DEERE & COMPANY CMN | 114,016 | $43.03M | 0.3% | $377.38 * | $219.42 | +81.4% | COMMON STOCK | 244199105 |
| BIIB | BIOGEN INC. CMN | 165,639 | $42.57M | 0.3% | $257.01 * | $269.13 | -0.6% | COMMON STOCK | 09062X103 |
| CME | CME GROUP INC. CMN CLASS A | 209,901 | $42.03M | 0.3% | $200.22 * | $134.32 | +34.1% | COMMON STOCK | 12572Q105 |
| XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 324,633 | $41.79M | 0.3% | $128.74 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| RTX | RTX CORP CMN | 576,936 | $41.52M | 0.3% | $71.97 * | $54.93 | +47.9% | COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 151,915 | $41.47M | 0.3% | $273.00 * | $125.44 | +108.4% | COMMON STOCK | 149123101 |
| CVS | CVS HEALTH CORP CMN | 593,416 | $41.43M | 0.3% | $69.82 * | $53.27 | +21.2% | COMMON STOCK | 126650100 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 134,598 | $40.41M | 0.3% | $300.21 | $133.72 | +123.8% | COMMON STOCK | 30303M102 |
| SCHA | SCHWAB STRATEGIC TRUST US SMALL-CAP ETF | 942,936 | $39.06M | 0.3% | $41.42 | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 427,798 | $38.17M | 0.3% | $89.22 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| INTU | INTUIT INC CMN | 73,964 | $37.79M | 0.2% | $510.94 * | $302.39 | +65.0% | COMMON STOCK | 461202103 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES ETF | 105,052 | $37.64M | 0.2% | $358.27 | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. CMN | 427,075 | $36.78M | 0.2% | $86.13 | $68.22 | +28.8% | COMMON STOCK | 12541W209 |
| SHY | ISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF | 450,922 | $36.51M | 0.2% | $80.97 | $84.27 | — | EXCHANGE TRADED FUND | 464287457 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 311,648 | $35.84M | 0.2% | $115.01 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 156,354 | $35.64M | 0.2% | $227.93 * | $71.29 | +207.3% | COMMON STOCK | 363576109 |
| LOW | LOWES COMPANIES INC CMN | 171,445 | $35.63M | 0.2% | $207.84 * | $62.04 | +246.4% | COMMON STOCK | 548661107 |
| — | BLACKROCK, INC. CMN | 54,064 | $34.95M | 0.2% | $646.50 | $466.99 | — | COMMON STOCK | 09247X101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 310,515 | $34.06M | 0.2% | $109.68 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| IYW | ISHARES US TECHNOLOGY ETF | 324,464 | $34.04M | 0.2% | $104.92 | $99.79 | — | EXCHANGE TRADED FUND | 464287721 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 115,991 | $33.9M | 0.2% | $292.29 * | $275.25 | +13.5% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC CMN | 139,178 | $33.48M | 0.2% | $240.58 * | $122.72 | +88.4% | COMMON STOCK | 053015103 |
| SYK | STRYKER CORPORATION CMN | 122,405 | $33.45M | 0.2% | $273.27 * | $169.65 | +65.0% | COMMON STOCK | 863667101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 351,847 | $33.14M | 0.2% | $94.19 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| OKE | ONEOK INC CMN | 518,082 | $32.86M | 0.2% | $63.43 * | $36.11 | +60.5% | COMMON STOCK | 682680103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN ETF | 1,134,829 | $32M | 0.2% | $28.20 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| RSG | REPUBLIC SERVICES INC CMN | 220,618 | $31.44M | 0.2% | $142.51 | $51.98 | +177.6% | COMMON STOCK | 760759100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 117,564 | $31.27M | 0.2% | $265.99 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| FSV | FIRSTSERVICE CORPORATION CMN | 208,549 | $30.35M | 0.2% | $145.54 * | $121.98 | +23.3% | COMMON STOCK | 33767E202 |
| STE | STERIS PUBLIC LIMITED COMPANY CMN | 138,322 | $30.35M | 0.2% | $219.42 | $147.07 | +50.6% | COMMON STOCK | G8473T100 |
| PFE | PFIZER INC. CMN | 904,672 | $30.01M | 0.2% | $33.17 * | $31.31 | -2.4% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO. CMN | 301,328 | $29.1M | 0.2% | $96.57 * | $56.78 | +60.5% | COMMON STOCK | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF ETF | 419,176 | $28.68M | 0.2% | $68.42 | $77.75 | — | EXCHANGE TRADED FUND | 464287309 |
| CPRT | COPART, INC. CMN | 659,271 | $28.41M | 0.2% | $43.09 * | $29.59 | +50.2% | COMMON STOCK | 217204106 |
| IFF | INTL.FLAVORS & FRAGRANCE CMN | 415,349 | $28.31M | 0.2% | $68.17 | $106.60 | -35.5% | COMMON STOCK | 459506101 |
| TSCO | TRACTOR SUPPLY COMPANY CMN | 139,163 | $28.26M | 0.2% | $203.05 * | $18.05 | +130.4% | COMMON STOCK | 892356106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS CMN ETF | 625,096 | $27.33M | 0.2% | $43.72 | $39.70 | — | EXCHANGE TRADED FUND | 921943858 |
| AMGN | AMGEN INC. CMN | 101,450 | $27.27M | 0.2% | $268.76 * | $159.53 | +45.3% | COMMON STOCK | 031162100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,413,225 | $27.12M | 0.2% | $19.19 | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | 466,569 | $27.08M | 0.2% | $58.04 * | $40.91 | +32.9% | COMMON STOCK | 110122108 |
| POOL | POOL CORP CMN | 75,777 | $26.98M | 0.2% | $356.10 | $235.60 | +49.4% | COMMON STOCK | 73278L105 |
| UNP | UNION PACIFIC CORP. CMN | 132,212 | $26.92M | 0.2% | $203.63 | $93.01 | +121.6% | COMMON STOCK | 907818108 |
| EOG | EOG RESOURCES INC CMN | 211,277 | $26.78M | 0.2% | $126.76 * | $105.02 | +11.6% | COMMON STOCK | 26875P101 |
| VB | VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETF | 140,683 | $26.6M | 0.2% | $189.07 | $152.55 | — | EXCHANGE TRADED FUND | 922908751 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 373,875 | $25.95M | 0.2% | $69.40 * | $38.96 | +72.5% | COMMON STOCK | 609207105 |
| PWB | INVESCO LARGE CAP GROWTH ETF ETF | 379,505 | $25.73M | 0.2% | $67.79 | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 50,605 | $25.61M | 0.2% | $506.17 * | $151.32 | +249.5% | COMMON STOCK | 883556102 |
| SOXX | ISHARES SEMICONDUCTOR ETF ETF | 54,031 | $25.59M | 0.2% | $473.65 | $92.81 | — | EXCHANGE TRADED FUND | 464287523 |
| NDAQ | NASDAQ INC. CMN | 525,035 | $25.51M | 0.2% | $48.59 | $46.76 | +4.8% | COMMON STOCK | 631103108 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 790,801 | $25.42M | 0.2% | $32.14 | $33.81 | — | EXCHANGE TRADED FUND | 808524748 |
| NEE | NEXTERA ENERGY, INC. CMN | 435,744 | $24.96M | 0.2% | $57.29 * | $61.88 | +4.1% | COMMON STOCK | 65339F101 |
| JKHY | JACK HENRY & ASSOC INC CMN | 164,479 | $24.86M | 0.2% | $151.14 * | $113.35 | +37.9% | COMMON STOCK | 426281101 |
| — | PIONEER NATURAL RESOURCES CO CMN | 108,008 | $24.79M | 0.2% | $229.55 | $212.22 | — | COMMON STOCK | 723787107 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN ETF | 243,293 | $24.65M | 0.2% | $101.33 | $106.04 | — | EXCHANGE TRADED FUND | 464288612 |
| IVE | ISHARES S&P 500 VALUE ETF CMN | 159,294 | $24.51M | 0.2% | $153.84 | $94.80 | — | EXCHANGE TRADED FUND | 464287408 |
| XOM | EXXON MOBIL CORPORATION CMN | 204,686 | $24.07M | 0.2% | $117.58 * | $52.30 | +93.1% | COMMON STOCK | 30231G102 |
| VPL | VANGUARD FTSE PACIFIC ETF ETF | 357,883 | $23.94M | 0.2% | $66.88 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| SCHD | SCHWAB US DIV EQ ETF ETF | 336,178 | $23.79M | 0.2% | $70.76 | $58.91 | — | EXCHANGE TRADED FUND | 808524797 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 476,507 | $23.6M | 0.2% | $49.53 | $49.35 | — | EXCHANGE TRADED FUND | 46434V621 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 148,358 | $23.59M | 0.2% | $159.01 | $103.57 | +53.4% | COMMON STOCK | 882508104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 408,626 | $23.54M | 0.2% | $57.60 | $58.90 | — | EXCHANGE TRADED FUND | 92206C102 |
| SCHB | SCHWAB U.S. BROAD CMN | 464,729 | $23.17M | 0.2% | $49.85 | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| KKR | KKR & CO. INC. CMN | 373,244 | $22.99M | 0.2% | $61.60 * | $32.05 | +86.5% | COMMON STOCK | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP CMN | 52,179 | $22.97M | 0.2% | $440.19 * | $165.81 | +154.3% | COMMON STOCK | 666807102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 683,999 | $22.96M | 0.2% | $33.57 | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| CRM | SALESFORCE INC CMN | 110,355 | $22.38M | 0.1% | $202.78 * | $192.39 | +11.0% | COMMON STOCK | 79466L302 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 543,800 | $22.27M | 0.1% | $40.96 | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| SCHZ | SCHWAB STRATEGIC TRUST SCHWAB U.S. AGGREGATE BOND ETF | 495,788 | $21.93M | 0.1% | $44.23 | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| SO | THE SOUTHERN CO. CMN | 334,494 | $21.65M | 0.1% | $64.72 | $30.78 | +107.2% | COMMON STOCK | 842587107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 289,238 | $21.32M | 0.1% | $73.72 | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| WFC | WELLS FARGO & CO (NEW) CMN | 518,516 | $21.19M | 0.1% | $40.86 | $40.19 | +1.2% | COMMON STOCK | 949746101 |
| J | JACOBS ENGINEERING GROUP INC CMN | 155,039 | $21.16M | 0.1% | $136.50 * | $100.68 | +4.9% | COMMON STOCK | 46982L108 |
| AMT | AMERICAN TOWER CORPORATION CMN | 128,532 | $21.14M | 0.1% | $164.45 | $128.12 | +30.8% | COMMON STOCK | 03027X100 |
| PAYX | PAYCHEX, INC. CMN | 182,502 | $21.05M | 0.1% | $115.33 * | $67.69 | +65.8% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS CMN | 90,627 | $20.87M | 0.1% | $230.31 | $106.58 | +115.9% | COMMON STOCK | 452308109 |
| DLR | DIGITAL REALTY TRUST, INC. CMN | 169,822 | $20.55M | 0.1% | $121.02 * | $60.54 | +87.6% | COMMON STOCK | 253868103 |
| GIS | GENERAL MILLS INC CMN | 314,798 | $20.14M | 0.1% | $63.99 | $36.95 | +74.7% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 132,151 | $20.06M | 0.1% | $151.82 | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| SGOV | ISHARES TRUST - ISHARES 0-3 MO CMN | 197,295 | $19.86M | 0.1% | $100.67 | $100.46 | — | EXCHANGE TRADED FUND | 46436E718 |
| ACWI | ISHARES MSCI ACWI ETF | 214,978 | $19.86M | 0.1% | $92.37 | $78.12 | — | EXCHANGE TRADED FUND | 464288257 |
| LAMR | LAMAR ADVERTISING COMPANY CMN CLASS A | 233,784 | $19.51M | 0.1% | $83.47 | $62.94 | — | COMMON STOCK | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 223,555 | $19.43M | 0.1% | $86.90 | $37.46 | — | COMMON STOCK | 874039100 |
| AXP | AMERICAN EXPRESS CO. CMN | 127,593 | $19.04M | 0.1% | $149.19 * | $68.94 | +130.5% | COMMON STOCK | 025816109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 882,999 | $18.37M | 0.1% | $20.80 | $26.10 | — | EXCHANGE TRADED FUND | 78464A383 |
| DHI | D.R. HORTON, INC. CMN | 168,666 | $18.13M | 0.1% | $107.47 * | $86.49 | +35.3% | COMMON STOCK | 23331A109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 363,296 | $18.04M | 0.1% | $49.66 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 19,792 | $17.99M | 0.1% | $908.88 * | $58.34 | +7.5% | COMMON STOCK | 67103H107 |
| TMUS | T-MOBILE US, INC. CMN | 127,338 | $17.83M | 0.1% | $140.05 * | $72.08 | +85.7% | COMMON STOCK | 872590104 |
| XLF | THE FINANCIAL SELECT SECTOR SPDR FUND | 534,707 | $17.74M | 0.1% | $33.17 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF | 89,601 | $17.53M | 0.1% | $195.69 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| ASML | ASML HOLDING N.V. ADR CMN | 29,526 | $17.38M | 0.1% | $588.67 | $596.38 | — | COMMON STOCK | N07059210 |
| TSLA | TESLA, INC. CMN | 69,066 | $17.28M | 0.1% | $250.22 * | $212.05 | +21.1% | COMMON STOCK | 88160R101 |
| WAT | WATERS CORPORATION COMMON STOCK | 62,921 | $17.25M | 0.1% | $274.21 | $184.94 | +49.4% | COMMON STOCK | 941848103 |
| DG | DOLLAR GENERAL CORPORATION CMN | 163,048 | $17.25M | 0.1% | $105.80 * | $139.65 | +1.5% | COMMON STOCK | 256677105 |
| — | INV BULLET 2023 HY CORP BD ETF PWSH BULSH 2023 HG YLD CRE BD | 732,257 | $17.21M | 0.1% | $23.51 | $24.40 | — | EXCHANGE TRADED FUND | 46138J858 |
| PH | PARKER-HANNIFIN CORP. CMN | 44,179 | $17.21M | 0.1% | $389.52 | $113.21 | +245.7% | COMMON STOCK | 701094104 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 104,259 | $17.09M | 0.1% | $163.93 | $101.53 | — | EXCHANGE TRADED FUND | 81369Y803 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 174,687 | $16.57M | 0.1% | $94.83 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 350,082 | $16.46M | 0.1% | $47.03 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| DFAC | DIMENSIONAL ETF TRUST - DIMENS CMN CLASS ETF | 619,292 | $16.23M | 0.1% | $26.20 | $26.98 | — | EXCHANGE TRADED FUND | 25434V708 |
| USMV | ISHARES MSCI USA MIN VOL FACTO CMN | 219,433 | $15.88M | 0.1% | $72.38 | $47.88 | — | EXCHANGE TRADED FUND | 46429B697 |
| DOV | DOVER CORPORATION CMN | 112,478 | $15.69M | 0.1% | $139.51 | $129.73 | +8.2% | COMMON STOCK | 260003108 |
| BALL | BALL CORPORATION CMN | 306,467 | $15.26M | 0.1% | $49.78 * | $29.75 | +77.3% | COMMON STOCK | 058498106 |
| XPO | XPO INC CMN | 204,285 | $15.25M | 0.1% | $74.66 * | $27.97 | +146.8% | COMMON STOCK | 983793100 |
| IWV | ISHARES RUSSELL 3000 ETF | 61,202 | $15M | 0.1% | $245.06 | $118.68 | — | EXCHANGE TRADED FUND | 464287689 |
| IUSV | ISHARES CORE S&P U.S VALUE ETF | 199,949 | $14.92M | 0.1% | $74.62 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| FNF | FIDELITY NATIONAL FINANCIAL, I CMN | 356,216 | $14.71M | 0.1% | $41.30 * | $35.68 | -1.0% | COMMON STOCK | 31620R303 |
| LLY | ELI LILLY & CO CMN | 27,063 | $14.54M | 0.1% | $537.13 * | $104.23 | +386.2% | COMMON STOCK | 532457108 |
| XLC | THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF | 221,117 | $14.5M | 0.1% | $65.57 | $57.21 | — | EXCHANGE TRADED FUND | 81369Y852 |
| SNY | SANOFI SPONSORED ADR CMN | 269,785 | $14.47M | 0.1% | $53.64 | $52.89 | — | COMMON STOCK | 80105N105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS STOCK MARKET ETF | 273,515 | $14.36M | 0.1% | $52.49 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| TJX | TJX COMPANIES INC (NEW) CMN | 160,454 | $14.26M | 0.1% | $88.88 * | $58.97 | +44.7% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | 436,469 | $14.15M | 0.1% | $32.41 * | $33.92 | -14.5% | COMMON STOCK | 92343V104 |
| IEI | ISHARES TRUST - ISHARES 3-7 YEAR TREASURY BOND ETF ETF | 123,713 | $14M | 0.1% | $113.16 | $119.34 | — | EXCHANGE TRADED FUND | 464288661 |
| GSK | GSK PLC ADR CMN | 384,017 | $13.92M | 0.1% | $36.25 | $29.80 | — | COMMON STOCK | 37733W204 |
| VYM | VANGUARD WHITEHALL FUNDS - VAN (VANGUARD HIGH DIVIDEND YIELD ETF | 132,644 | $13.7M | 0.1% | $103.32 | $92.54 | — | EXCHANGE TRADED FUND | 921946406 |
| BKNG | BOOKING HOLDINGS INC. CMN | 4,393 | $13.55M | 0.1% | $3084.09 * | $2237.22 | +33.2% | COMMON STOCK | 09857L108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF | 149,377 | $13.5M | 0.1% | $90.39 | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 284,230 | $13.43M | 0.1% | $47.24 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| CCI | CROWN CASTLE INTL CORP CMN | 145,889 | $13.43M | 0.1% | $92.03 | $85.42 | +5.8% | COMMON STOCK | 22822V101 |
| BA | BOEING COMPANY CMN | 69,954 | $13.41M | 0.1% | $191.68 * | $156.36 | +39.9% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 75,281 | $13.31M | 0.1% | $176.74 | $154.98 | — | EXCHANGE TRADED FUND | 464287655 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL CMN | 124,545 | $13.24M | 0.1% | $106.27 * | $69.80 | +57.6% | COMMON STOCK | 929740108 |
| IBM | INTL BUSINESS MACHINES CORP CMN | 93,183 | $13.07M | 0.1% | $140.30 * | $103.70 | +27.1% | COMMON STOCK | 459200101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 217,738 | $12.94M | 0.1% | $59.42 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 82,538 | $12.87M | 0.1% | $155.87 * | $98.04 | +54.7% | COMMON STOCK | 911312106 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF | 210,451 | $12.62M | 0.1% | $59.99 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| TAP | MOLSON COORS BEVERAGE CO CMN CLASS B | 194,277 | $12.35M | 0.1% | $63.59 * | $61.24 | -1.8% | COMMON STOCK | 60871R209 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 122,960 | $12.31M | 0.1% | $100.14 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| VGIT | VANGUARD INTERMEDIATE- TERM TREASURY ETF | 214,740 | $12.27M | 0.1% | $57.15 | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| CB | CHUBB LIMITED CMN | 58,440 | $12.17M | 0.1% | $208.18 * | $175.08 | +12.4% | COMMON STOCK | H1467J104 |
| IRM | IRON MOUNTAIN INCORPORATED CMN | 204,256 | $12.14M | 0.1% | $59.45 * | $24.06 | +134.1% | COMMON STOCK | 46284V101 |
| GLD | SPDR GOLD TRUST ETF | 70,810 | $12.14M | 0.1% | $171.45 | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 29,505 | $12.07M | 0.1% | $408.97 | $156.80 | +164.7% | COMMON STOCK | 539830109 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 306,695 | $12.03M | 0.1% | $39.21 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| BSJO | INVESCO EX-TR SL-IFT-INVESCO B CMN | 528,219 | $11.88M | 0.1% | $22.48 | $22.19 | — | EXCHANGE TRADED FUND | 46138J833 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 497,000 | $11.84M | 0.1% | $23.82 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 477,115 | $11.61M | 0.1% | $24.34 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR 'SPDR' | 113,480 | $11.5M | 0.1% | $101.38 | $89.23 | — | EXCHANGE TRADED FUND | 81369Y704 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 42,443 | $11.46M | 0.1% | $270.07 | $195.53 | — | EXCHANGE TRADED FUND | 464287762 |
| IAGG | ISHARES CORE INTL AGGREGATE BO ETF | 232,044 | $11.32M | 0.1% | $48.78 | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| VCSH | VANGUARD SHORT TERM CMN SERIES . CORPORATE BOND ETF | 148,778 | $11.18M | 0.1% | $75.15 | $81.82 | — | EXCHANGE TRADED FUND | 92206C409 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 108,978 | $11.1M | 0.1% | $101.86 | $79.16 | — | COMMON STOCK | 66987V109 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS | 70,042 | $10.88M | 0.1% | $155.38 | $114.70 | — | EXCHANGE TRADED FUND | 921908844 |
| ALC | ALCON, INC. CMN | 138,532 | $10.68M | 0.1% | $77.06 * | $75.77 | +7.8% | COMMON STOCK | H01301128 |
| HDB | HDFC BANK LIMITED SPONSORED ADR CMN | 179,642 | $10.6M | 0.1% | $59.01 | $76.96 | — | COMMON STOCK | 40415F101 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 101,885 | $10.48M | 0.1% | $102.82 * | $99.89 | +8.7% | COMMON STOCK | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 75,171 | $10.02M | 0.1% | $133.28 | $106.71 | +23.1% | COMMON STOCK | M22465104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 163,971 | $9.937M | 0.1% | $60.60 * | $42.98 | +31.8% | COMMON STOCK | 026874784 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 66,347 | $9.898M | 0.1% | $149.18 | $186.61 | — | COMMON STOCK | 25243Q205 |
| FFIV | F5 INC CMN | 61,366 | $9.889M | 0.1% | $161.14 * | $109.63 | +42.7% | COMMON STOCK | 315616102 |
| FERG1GBX | FERGUSON PLC CMN | 59,498 | $9.786M | 0.1% | $164.47 | $120.03 | — | COMMON STOCK | G3421J106 |
| BX | BLACKSTONE GROUP INC/THE CMN | 90,617 | $9.709M | 0.1% | $107.14 * | $45.80 | +112.7% | COMMON STOCK | 09260D107 |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | 119,781 | $9.62M | 0.1% | $80.31 * | $57.37 | +43.3% | COMMON STOCK | 68902V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 40,457 | $9.504M | 0.1% | $234.91 | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| RELX | RELX PLC SPONSORED ADR CMN | 276,469 | $9.317M | 0.1% | $33.70 | $21.77 | — | COMMON STOCK | 759530108 |
| EPD | ENTERPRISE PRODUCTS PART L.P CMN | 339,006 | $9.279M | 0.1% | $27.37 | $42.83 | — | COMMON STOCK | 293792107 |
| ING | ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 694,491 | $9.153M | 0.1% | $13.18 | $13.43 | — | COMMON STOCK | 456837103 |
| YUM | YUM BRANDS, INC. CMN | 73,209 | $9.147M | 0.1% | $124.94 | $44.34 | +183.2% | COMMON STOCK | 988498101 |
| KMI | KINDER MORGAN INC CMN CLASS P | 543,085 | $9.004M | 0.1% | $16.58 * | $11.63 | +31.1% | COMMON STOCK | 49456B101 |
| DFUV | DIMENSIONAL ETF TRUST - DIMENS ETF | 262,199 | $8.92M | 0.1% | $34.02 | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 160,601 | $8.807M | 0.1% | $54.84 | $56.67 | — | EXCHANGE TRADED FUND | 464288356 |
| MCD | MC DONALDS CORP CMN | 33,336 | $8.782M | 0.1% | $263.44 * | $127.74 | +111.0% | COMMON STOCK | 580135101 |
| IYF | ISHARES U.S. FINANCIAL ETF | 115,613 | $8.643M | 0.1% | $74.76 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| ADI | ANALOG DEVICES, INC. CMN | 49,259 | $8.625M | 0.1% | $175.09 | $138.32 | +27.9% | COMMON STOCK | 032654105 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 83,035 | $8.541M | 0.1% | $102.86 | $105.15 | — | EXCHANGE TRADED FUND | 464288158 |
| ZTS | ZOETIS INC. CMN CLASS A | 48,927 | $8.512M | 0.1% | $173.98 | $163.24 | +8.4% | COMMON STOCK | 98978V103 |
| CTVA | CORTEVA, INC. CMN | 166,256 | $8.506M | 0.1% | $51.16 | $51.62 | -0.2% | COMMON STOCK | 22052L104 |
| GXO | GXO LOGISTICS, INC. CMN | 143,826 | $8.435M | 0.1% | $58.65 * | $74.64 | -16.2% | COMMON STOCK | 36262G101 |
| GIB | CGI INC. CMN | 85,510 | $8.422M | 0.1% | $98.49 * | $68.46 | +48.4% | COMMON STOCK | 12532H104 |
| PBR | PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN | 560,650 | $8.404M | 0.1% | $14.99 | $14.24 | — | COMMON STOCK | 71654V408 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 42,396 | $8.333M | 0.1% | $196.56 | $97.14 | +99.8% | COMMON STOCK | 571903202 |
| KO | COCA-COLA COMPANY (THE) CMN | 145,227 | $8.13M | 0.1% | $55.98 | $38.04 | +46.5% | COMMON STOCK | 191216100 |
| MSCI | MSCI INC. CMN | 15,756 | $8.084M | 0.1% | $513.08 | $213.99 | +138.8% | COMMON STOCK | 55354G100 |
| EFA | ISHARES MSCI EAFE ETF | 115,978 | $7.993M | 0.1% | $68.92 | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| BAC | BANK OF AMERICA CORP CMN | 290,247 | $7.947M | 0.1% | $27.38 | $19.35 | +43.8% | COMMON STOCK | 060505104 |
| OEF | ISHARES S&P 100 ETF | 39,067 | $7.838M | 0.1% | $200.64 | $83.27 | — | EXCHANGE TRADED FUND | 464287101 |
| INTA | INTAPP, INC. CMN | 232,824 | $7.804M | 0.1% | $33.52 * | $21.84 | +67.2% | COMMON STOCK | 45827U109 |
| COF | CAPITAL ONE FINANCIAL CORP CMN | 79,099 | $7.677M | 0.1% | $97.05 * | $76.78 | +34.2% | COMMON STOCK | 14040H105 |
| — | LAM RESEARCH CORPORATION CMN | 12,203 | $7.648M | 0.1% | $626.76 | $335.28 | — | COMMON STOCK | 512807108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33,634 | $7.539M | 0.0% | $224.15 | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| FLOT | ISHARES TRUST - ISHARES FLOATI ETF | 147,944 | $7.529M | 0.0% | $50.89 | $50.77 | — | EXCHANGE TRADED FUND | 46429B655 |
| RY | ROYAL BANK OF CANADA CMN | 84,385 | $7.379M | 0.0% | $87.44 * | $78.21 | +18.9% | COMMON STOCK | 780087102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 130,201 | $7.239M | 0.0% | $55.60 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| ETN | EATON CORP PLC CMN | 33,213 | $7.084M | 0.0% | $213.28 | $60.54 | +246.3% | COMMON STOCK | G29183103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 110,332 | $7.022M | 0.0% | $63.64 | $68.93 | — | COMMON STOCK | 767204100 |
| OBDC | BLUE OWL CAPITAL CORP MUTUAL FUND | 506,498 | $7.015M | 0.0% | $13.85 * | $7.33 | +42.0% | COMMON STOCK | 69121K104 |
| WMB | THE WILLIAMS COMPANIES, INC. CMN | 205,193 | $6.913M | 0.0% | $33.69 * | $20.29 | +52.1% | COMMON STOCK | 969457100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 132,926 | $6.895M | 0.0% | $51.87 | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| XYL | XYLEM INC. CMN | 75,355 | $6.86M | 0.0% | $91.03 * | $75.66 | +32.5% | COMMON STOCK | 98419M100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 219,311 | $6.801M | 0.0% | $31.01 | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| LULU | LULULEMON ATHLETICA INC. CMN | 17,499 | $6.748M | 0.0% | $385.61 | $335.14 | +14.0% | COMMON STOCK | 550021109 |
| VO | VANGUARD INDEX FUNDS - VANGUAR VANGUARD MID-CAP ETF | 32,349 | $6.736M | 0.0% | $208.24 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| VCIT | VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF | 88,432 | $6.719M | 0.0% | $75.98 | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| T | AT&T INC. CMN | 442,069 | $6.64M | 0.0% | $15.02 * | $14.27 | -9.2% | COMMON STOCK | 00206R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 159,008 | $6.561M | 0.0% | $41.26 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 109,830 | $6.511M | 0.0% | $59.28 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 127,539 | $6.471M | 0.0% | $50.74 | $50.66 | — | EXCHANGE TRADED FUND | 46434V860 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 219,113 | $6.442M | 0.0% | $29.40 | $40.77 | — | COMMON STOCK | G16252101 |
| PLD | PROLOGIS INC CMN | 56,940 | $6.389M | 0.0% | $112.21 | $67.30 | +67.9% | COMMON STOCK | 74340W103 |
| — | NEW YORK COMMUNITY BANCORP, IN CMN | 560,000 | $6.35M | 0.0% | $11.34 | $9.11 | — | COMMON STOCK | 649445103 |
| VALE | VALE S.A. ADR | 459,649 | $6.159M | 0.0% | $13.40 | $20.48 | — | COMMON STOCK | 91912E105 |
| DFUS | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF | 129,843 | $6.044M | 0.0% | $46.55 | $46.99 | — | EXCHANGE TRADED FUND | 25434V401 |
| SLB | SCHLUMBERGER LTD CMN | 103,264 | $6.02M | 0.0% | $58.30 * | $45.09 | +20.7% | COMMON STOCK | 806857108 |
| IYC | ISHARES US CONSUMER DISCRETION ETF CONSUMER SERVICE | 89,696 | $6.005M | 0.0% | $66.95 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| IDEV | ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETF | 102,082 | $5.949M | 0.0% | $58.28 | $59.06 | — | EXCHANGE TRADED FUND | 46435G326 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF | 91,979 | $5.84M | 0.0% | $63.49 | $43.88 | — | EXCHANGE TRADED FUND | 97717X669 |
| EGBN | EAGLE BANCORP, INC. CMN | 270,746 | $5.808M | 0.0% | $21.45 | $21.65 | +0.0% | COMMON STOCK | 268948106 |
| IHDG | WISDOMTREE INTL HEGD QUALITY DIV GRTH FUND ETF | 147,779 | $5.725M | 0.0% | $38.74 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| DOW | DOW INC CMN | 109,585 | $5.65M | 0.0% | $51.56 * | $35.14 | +31.8% | COMMON STOCK | 260557103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 61,694 | $5.636M | 0.0% | $91.35 | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL ETF | 61,124 | $5.612M | 0.0% | $91.82 | $91.48 | — | EXCHANGE TRADED FUND | 78468R663 |
| TFC | TRUIST FINANCIAL CORPORATION CMN | 196,102 | $5.61M | 0.0% | $28.61 * | $39.56 | -31.4% | COMMON STOCK | 89832Q109 |
| DFAS | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF | 104,768 | $5.499M | 0.0% | $52.49 | $57.98 | — | EXCHANGE TRADED FUND | 25434V500 |
| COP | CONOCOPHILLIPS CMN | 44,579 | $5.341M | 0.0% | $119.80 * | $48.36 | +123.1% | COMMON STOCK | 20825C104 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR ESG MSCI USA ETF | 56,454 | $5.302M | 0.0% | $93.91 | $84.72 | — | EXCHANGE TRADED FUND | 46435G425 |
| AVTR | AVANTOR FUNDING, INC. CMN | 250,924 | $5.289M | 0.0% | $21.08 | $29.11 | -26.9% | COMMON STOCK | 05352A100 |
| IT | GARTNER, INC. CMN | 15,272 | $5.248M | 0.0% | $343.62 | $317.41 | +9.9% | COMMON STOCK | 366651107 |
| UBER | UBER TECHNOLOGIES, INC. CMN | 113,555 | $5.222M | 0.0% | $45.99 | $45.35 | +0.7% | COMMON STOCK | 90353T100 |
| SPG | SIMON PROPERTY GROUP INC CMN | 48,142 | $5.201M | 0.0% | $108.03 * | $99.60 | +3.6% | COMMON STOCK | 828806109 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC ETF | 99,686 | $5.157M | 0.0% | $51.73 | $47.71 | — | EXCHANGE TRADED FUND | 46434V290 |
| SHV | ISHARES SHORT TREASURY BOND | 46,577 | $5.145M | 0.0% | $110.47 | $110.06 | — | EXCHANGE TRADED FUND | 464288679 |
| HON | HONEYWELL INTL INC CMN | 27,410 | $5.064M | 0.0% | $184.74 * | $130.60 | +33.1% | COMMON STOCK | 438516106 |
| — | NUVEEN MUNICIPAL VALUE FD INC MUTUAL FUND | 597,043 | $4.932M | 0.0% | $8.26 | $9.87 | — | MUTUAL FUND | 670928100 |
| WHR | WHIRLPOOL CORP. CMN | 36,546 | $4.886M | 0.0% | $133.70 * | $165.07 | -14.4% | COMMON STOCK | 963320106 |
| SCHO | SCH ST US TRST ETF CMN CLASS S | 101,197 | $4.846M | 0.0% | $47.89 | $50.32 | — | EXCHANGE TRADED FUND | 808524862 |
| NFLX | NETFLIX, INC. CMN | 12,793 | $4.831M | 0.0% | $377.59 * | $32.02 | +32.4% | COMMON STOCK | 64110L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 100,938 | $4.828M | 0.0% | $47.83 | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| VSS | VANGUARD INTL EQUITY IDX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX (FD ETF SHS) | 45,383 | $4.82M | 0.0% | $106.20 | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| TRMB | TRIMBLE INC CMN | 89,465 | $4.819M | 0.0% | $53.86 | $41.18 | +28.6% | COMMON STOCK | 896239100 |
| DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF | 44,464 | $4.786M | 0.0% | $107.64 | $101.34 | — | EXCHANGE TRADED FUND | 464287168 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 115,780 | $4.75M | 0.0% | $41.03 | $45.44 | — | EXCHANGE TRADED FUND | 46434V407 |
| AZN | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 69,972 | $4.738M | 0.0% | $67.72 | $60.98 | — | COMMON STOCK | 046353108 |
| AMLP | ALPS ETF TRUST - ALERIAN MLP E CMN | 111,007 | $4.684M | 0.0% | $42.20 | $36.18 | — | EXCHANGE TRADED FUND | 00162Q452 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 67,458 | $4.672M | 0.0% | $69.25 | $62.20 | — | EXCHANGE TRADED FUND | 464287499 |
| AES | AES CORP. CMN | 303,130 | $4.608M | 0.0% | $15.20 * | $19.30 | -11.9% | COMMON STOCK | 00130H105 |
| SCHE | SCHWAB EMERGING MKTS EQ ETF ETF | 191,524 | $4.585M | 0.0% | $23.94 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT CMN | 69,455 | $4.53M | 0.0% | $65.22 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 62,546 | $4.518M | 0.0% | $72.24 | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| PSX | PHILLIPS 66 CMN | 37,339 | $4.486M | 0.0% | $120.15 * | $68.34 | +51.2% | COMMON STOCK | 718546104 |
| LQD | ISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF | 43,481 | $4.436M | 0.0% | $102.02 | $119.55 | — | EXCHANGE TRADED FUND | 464287242 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,276 | $4.29M | 0.0% | $141.69 | $107.09 | — | EXCHANGE TRADED FUND | 46137V357 |
| ALGN | ALIGN TECHNOLOGY, INC CMN | 13,953 | $4.26M | 0.0% | $305.31 * | $175.93 | +96.4% | COMMON STOCK | 016255101 |
| ECL | ECOLAB INC. CMN | 24,801 | $4.201M | 0.0% | $169.40 * | $126.07 | +40.6% | COMMON STOCK | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC CMN | 43,923 | $4.168M | 0.0% | $94.89 * | $70.76 | +19.1% | COMMON STOCK | 744320102 |
| VOT | VANGUARD IDX FDS-MID-CAP GRTH MUTUAL FUND ETF | 21,258 | $4.141M | 0.0% | $194.77 | $175.53 | — | EXCHANGE TRADED FUND | 922908538 |
| DD | DUPONT DE NEMOURS INC CMN | 55,338 | $4.128M | 0.0% | $74.59 * | $26.59 | +12.4% | COMMON STOCK | 26614N102 |
| MELI | MERCADOLIBRE, INC. CMN | 3,239 | $4.107M | 0.0% | $1267.90 | $1516.51 | -16.1% | COMMON STOCK | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 8,980 | $4.101M | 0.0% | $456.64 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| — | ATLANTICA SUSTAINABLE INFRASTR CMN | 213,325 | $4.075M | 0.0% | $19.10 | $28.01 | — | COMMON STOCK | G0751N103 |
| XLY | SELECT SECTOR SPDR TR - THE CN CMN | 24,922 | $4.012M | 0.0% | $160.98 | $138.34 | — | EXCHANGE TRADED FUND | 81369Y407 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CMN | 183,574 | $3.993M | 0.0% | $21.75 | $29.77 | — | COMMON STOCK | 09257W100 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 30,454 | $3.988M | 0.0% | $130.96 | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| LNT | ALLIANT ENERGY CORPORATION CMN | 81,693 | $3.958M | 0.0% | $48.45 | $51.28 | -6.7% | COMMON STOCK | 018802108 |
| CSX | CSX CORPORATION CMN | 128,470 | $3.95M | 0.0% | $30.75 | $28.73 | +6.5% | COMMON STOCK | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF | 85,943 | $3.927M | 0.0% | $45.69 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 167,959 | $3.919M | 0.0% | $23.34 | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| — | LABORATORY CORPORATION OF AMER CMN | 19,450 | $3.91M | 0.0% | $201.05 | $169.75 | — | COMMON STOCK | 50540R409 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 159,275 | $3.882M | 0.0% | $24.37 | $25.26 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 83,843 | $3.835M | 0.0% | $45.74 | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| CWI | SPDR INDEX SHARES FUNDS - SPDR CMN ETF | 153,659 | $3.825M | 0.0% | $24.89 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| KHC | THE KRAFT HEINZ CO CMN | 112,443 | $3.783M | 0.0% | $33.64 * | $34.67 | -12.0% | COMMON STOCK | 500754106 |
| NOW | SERVICENOW INC CMN | 6,764 | $3.781M | 0.0% | $558.93 * | $86.92 | +31.2% | COMMON STOCK | 81762P102 |
| SHEL | SHELL PLC SPONSORED ADR CMN | 58,603 | $3.773M | 0.0% | $64.38 | $54.93 | — | COMMON STOCK | 780259305 |
| MMM | 3M COMPANY CMN | 40,270 | $3.77M | 0.0% | $93.62 * | $125.09 | -36.4% | COMMON STOCK | 88579Y101 |
| GE | GENERAL ELECTRIC COMPANY CMN | 33,720 | $3.728M | 0.0% | $110.55 * | $62.65 | +41.5% | COMMON STOCK | 369604301 |
| FDX | FEDEX CORPORATION CMN | 14,053 | $3.723M | 0.0% | $264.92 * | $176.28 | +40.0% | COMMON STOCK | 31428X106 |
| KMX | CARMAX, INC. CMN | 51,731 | $3.659M | 0.0% | $70.73 * | $69.09 | +18.5% | COMMON STOCK | 143130102 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 4,437 | $3.651M | 0.0% | $822.90 * | $648.46 | +20.5% | COMMON STOCK | 75886F107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPA MUTUAL FUND | 82,968 | $3.626M | 0.0% | $43.70 | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF | 8,658 | $3.592M | 0.0% | $414.90 | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| — | APTIV PLC CMN | 36,238 | $3.573M | 0.0% | $98.59 | $90.29 | — | COMMON STOCK | G6095L109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT CMN | 106,716 | $3.558M | 0.0% | $33.34 * | $27.87 | +11.6% | COMMON STOCK | 113004105 |
| XRX | XEROX HOLDINGS CORP CMN | 224,091 | $3.516M | 0.0% | $15.69 | $18.30 | -13.7% | COMMON STOCK | 98421M106 |
| IYJ | ISHARES TRUST - ISHARES U.S. INDUSTRIALS ETF | 34,677 | $3.499M | 0.0% | $100.89 | $114.45 | — | EXCHANGE TRADED FUND | 464287754 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,022 | $3.391M | 0.0% | $91.59 | $100.45 | — | EXCHANGE TRADED FUND | 464287440 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 86,815 | $3.295M | 0.0% | $37.95 | $39.40 | — | EXCHANGE TRADED FUND | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP, CMN | 26,488 | $3.252M | 0.0% | $122.77 * | $85.44 | +34.7% | COMMON STOCK | 693475105 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 120,908 | $3.24M | 0.0% | $26.80 * | $40.41 | -36.3% | COMMON STOCK | 174610105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46,215 | $3.225M | 0.0% | $69.78 | $72.62 | — | EXCHANGE TRADED FUND | 921937835 |
| FCX | FREEPORT-MCMORAN INC CMN | 86,312 | $3.219M | 0.0% | $37.29 * | $33.13 | +17.8% | COMMON STOCK | 35671D857 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 20,104 | $3.209M | 0.0% | $159.61 | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| SCHC | SCHWAB INTL SMAL-CAP EQ ETF ETF | 99,347 | $3.204M | 0.0% | $32.25 | $32.76 | — | EXCHANGE TRADED FUND | 808524888 |
| — | ISHARES TRUST - ISHARES IBONDS ETF | 125,303 | $3.198M | 0.0% | $25.52 | $25.10 | — | EXCHANGE TRADED FUND | 46435G318 |
| SCHM | SCHWAB STRATEGIC TRUST - SCHWA CMN | 47,164 | $3.192M | 0.0% | $67.68 | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 6 | $3.189M | 0.0% | $531477.00 | $464492.06 | +16.0% | COMMON STOCK | 084670108 |
| VIGI | VANGUARD INTERNATIONAL DVDND APPRECIATION INDEX FUND ETF | 44,218 | $3.154M | 0.0% | $71.33 | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 127,455 | $3.152M | 0.0% | $24.73 | $24.96 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| — | ISHARES TRUST - ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 122,509 | $3.147M | 0.0% | $25.69 | $27.09 | — | EXCHANGE TRADED FUND | 46435U697 |
| GBDC | GOLUB CAPITAL BDC, INC. MUTUAL FUND | 213,455 | $3.131M | 0.0% | $14.67 * | $9.34 | +15.1% | MUTUAL FUND | 38173M102 |
| — | ISHARES IBONDS DEC 2025 TERM M ETF | 119,557 | $3.118M | 0.0% | $26.08 | $28.06 | — | EXCHANGE TRADED FUND | 46435U432 |
| AB | ALLIANCEBERNSTEIN HOLDING LP CMN | 102,500 | $3.111M | 0.0% | $30.35 | $25.54 | — | COMMON STOCK | 01881G106 |
| ABNB | AIRBNB, INC. CMN CLASS A | 22,249 | $3.053M | 0.0% | $137.21 | $155.59 | -11.3% | COMMON STOCK | 009066101 |
| IBMO | ISHARES TRUST - ISHARES IBONDS CMN | 122,423 | $3.037M | 0.0% | $24.81 | $26.75 | — | EXCHANGE TRADED FUND | 46435U259 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 121,999 | $3.026M | 0.0% | $24.80 | $26.47 | — | EXCHANGE TRADED FUND | 46435G474 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 24,932 | $3.013M | 0.0% | $120.85 * | $94.21 | +25.0% | COMMON STOCK | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO CMN | 8,585 | $2.985M | 0.0% | $347.74 | $267.43 | +30.8% | COMMON STOCK | 92532F100 |
| IBMP | ISHARES TRUST - ISHARES IBONDS ETF | 121,935 | $2.985M | 0.0% | $24.48 | $25.07 | — | EXCHANGE TRADED FUND | 46435U283 |
| TYL | TYLER TECHNOLOGIES, INC. CMN | 7,669 | $2.961M | 0.0% | $386.14 | $139.03 | +182.4% | COMMON STOCK | 902252105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 115,828 | $2.937M | 0.0% | $25.36 | $24.94 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| TROW | T. ROWE PRICE GROUP, INC. CMN | 26,802 | $2.811M | 0.0% | $104.87 * | $89.91 | +11.5% | COMMON STOCK | 74144T108 |
| NTRS | NORTHERN TRUST CORP CMN | 40,261 | $2.797M | 0.0% | $69.48 | $66.29 | +5.4% | COMMON STOCK | 665859104 |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 9,856 | $2.793M | 0.0% | $283.40 * | $225.15 | +22.1% | COMMON STOCK | 009158106 |
| CDNS | CADENCE DESIGN SYSTEMS INC CMN | 11,683 | $2.737M | 0.0% | $234.30 | $208.01 | +12.5% | COMMON STOCK | 127387108 |
| MGV | VANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETF | 26,747 | $2.712M | 0.0% | $101.40 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF | 64,445 | $2.692M | 0.0% | $41.77 | $42.48 | — | EXCHANGE TRADED FUND | 78464A698 |
| XLP | AMEX CONSUMER STAPLES SELECT FUND 'SPDR' | 38,786 | $2.669M | 0.0% | $68.81 | $64.56 | — | EXCHANGE TRADED FUND | 81369Y308 |
| — | ALTERYX, INC. 1 08/01/2026 CONV FA | 30,000 | $2.655M | 0.0% | $88.51 | $88.51 | — | CONVERTIBLE PREFERRED | 02156BAF0 |
| DUK | DUKE ENERGY CORPORATION CMN | 29,330 | $2.589M | 0.0% | $88.26 * | $62.98 | +32.7% | COMMON STOCK | 26441C204 |
| SLRC | SLR INVESTMENT CORP. MUTUAL FUND | 166,950 | $2.569M | 0.0% | $15.39 * | $10.17 | +16.1% | MUTUAL FUND | 83413U100 |
| PYPL | PAYPAL HOLDINGS, INC. CMN | 43,895 | $2.566M | 0.0% | $58.46 * | $92.56 | -29.8% | COMMON STOCK | 70450Y103 |
| FISV | FISERV, INC. CMN | 22,715 | $2.566M | 0.0% | $112.96 * | $54.89 | +124.4% | COMMON STOCK | 337738108 |
| AFL | AFLAC INCORPORATED CMN | 33,173 | $2.546M | 0.0% | $76.75 * | $32.70 | +115.7% | COMMON STOCK | 001055102 |
| QUAL | ISHARES MSCI USA QUALITY FACTO CMN | 19,267 | $2.539M | 0.0% | $131.79 | $101.93 | — | EXCHANGE TRADED FUND | 46432F339 |
| BXSL | BLACKSTONE SECURED LENDING FUN MUTUAL FUND | 92,400 | $2.528M | 0.0% | $27.36 * | $18.41 | +16.0% | MUTUAL FUND | 09261X102 |
| MDB | MONGODB, INC. CMN | 7,286 | $2.52M | 0.0% | $345.87 * | $336.51 | +12.8% | COMMON STOCK | 60937P106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 16,290 | $2.519M | 0.0% | $154.64 | $109.78 | — | EXCHANGE TRADED FUND | 464287770 |
| GNRC | GENERAC HOLDINGS INC. CMN | 22,962 | $2.502M | 0.0% | $108.96 * | $114.02 | +8.5% | COMMON STOCK | 368736104 |
| NEAR | BLACKROCK SHORT MATURITY BOND CMN | 49,880 | $2.488M | 0.0% | $49.89 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 16,279 | $2.487M | 0.0% | $152.77 * | $220.57 | -26.2% | COMMON STOCK | 833445109 |
| CAH | CARDINAL HEALTH, INC. CMN | 28,533 | $2.477M | 0.0% | $86.82 | $48.00 | +80.6% | COMMON STOCK | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORPORATI CMN | 35,619 | $2.468M | 0.0% | $69.28 * | $71.54 | +12.3% | COMMON STOCK | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES, INC. CMN | 23,007 | $2.451M | 0.0% | $106.54 * | $69.01 | +44.3% | COMMON STOCK | 00971T101 |
| DOCS | DOXIMITY, INC. CMN | 114,329 | $2.426M | 0.0% | $21.22 * | $35.99 | -24.2% | COMMON STOCK | 26622P107 |
| INTC | INTEL CORPORATION CMN | 67,954 | $2.416M | 0.0% | $35.55 * | $29.12 | +17.5% | COMMON STOCK | 458140100 |
| MNST | MONSTER BEVERAGE CORPORATION CMN | 45,514 | $2.41M | 0.0% | $52.95 * | $47.09 | +20.7% | COMMON STOCK | 61174X109 |
| PM | PHILIP MORRIS INTL INC CMN | 25,967 | $2.404M | 0.0% | $92.58 * | $54.85 | +57.1% | COMMON STOCK | 718172109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF ETF | 10,466 | $2.375M | 0.0% | $226.90 | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 13,438 | $2.34M | 0.0% | $174.12 | $175.79 | -0.4% | COMMON STOCK | 502431109 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 16,139 | $2.333M | 0.0% | $144.55 * | $260.59 | -39.0% | COMMON STOCK | 518439104 |
| — | JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE | 93,524 | $2.31M | 0.0% | $24.70 | $25.11 | — | EXCHANGE TRADED FUND | 46625H365 |
| PCAR | PACCAR INC CMN | 26,915 | $2.288M | 0.0% | $85.02 * | $50.96 | +50.5% | COMMON STOCK | 693718108 |
| IGV | ISHARES EXPANDED TECH -SOFTWARE SECTOR ETF | 6,702 | $2.287M | 0.0% | $341.25 | $231.56 | — | EXCHANGE TRADED FUND | 464287515 |
| TGT | TARGET CORPORATION CMN | 20,627 | $2.281M | 0.0% | $110.57 * | $92.71 | +25.5% | COMMON STOCK | 87612E106 |
| IYK | ISHARES US CONSUMER STAPLES ET ETF | 12,220 | $2.279M | 0.0% | $186.52 | $150.15 | — | EXCHANGE TRADED FUND | 464287812 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,766 | $2.251M | 0.0% | $98.89 | $94.69 | — | EXCHANGE TRADED FUND | 46429B663 |
| — | NUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI | 168,911 | $2.247M | 0.0% | $13.30 | $15.34 | — | MUTUAL FUND | 67062F100 |
| TIP | ISHARES TIPS BOND ETF | 20,948 | $2.173M | 0.0% | $103.72 | $115.59 | — | EXCHANGE TRADED FUND | 464287176 |
| VT | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUND | 23,208 | $2.162M | 0.0% | $93.18 | $79.06 | — | EXCHANGE TRADED FUND | 922042742 |
| ESGE | ISHARES INC ISHARES ESG AWARE CMN | 70,555 | $2.136M | 0.0% | $30.28 | $42.77 | — | EXCHANGE TRADED FUND | 46434G863 |
| CMCSA | COMCAST CORPORATION CMN CLASS A VOTING | 47,911 | $2.124M | 0.0% | $44.34 * | $34.80 | +19.2% | COMMON STOCK | 20030N101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 23,904 | $2.12M | 0.0% | $88.69 | $102.43 | — | EXCHANGE TRADED FUND | 464287432 |
| CI | CIGNA GROUP/THE CMN | 7,380 | $2.111M | 0.0% | $286.06 * | $199.36 | +36.8% | COMMON STOCK | 125523100 |
| FBT | FIRST TRUST NYSE ARCA CMN | 14,193 | $2.077M | 0.0% | $146.35 | $124.43 | — | EXCHANGE TRADED FUND | 33733E203 |
| MCO | MOODY'S CORPORATION CMN | 6,549 | $2.071M | 0.0% | $316.16 * | $302.15 | +10.5% | COMMON STOCK | 615369105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 68,596 | $2.068M | 0.0% | $30.15 | $36.32 | — | EXCHANGE TRADED FUND | 464288687 |
| GDX | VANECK GOLD MINERS ETF ETF | 76,509 | $2.059M | 0.0% | $26.91 | $29.63 | — | EXCHANGE TRADED FUND | 92189F106 |
| BN | BROOKFIELD CORPORATION CMN | 65,630 | $2.052M | 0.0% | $31.27 * | $21.90 | +1.2% | COMMON STOCK | 11271J107 |
| SAP | SAP SE (SPON ADR) | 15,513 | $2.006M | 0.0% | $129.32 | $102.49 | — | COMMON STOCK | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 36,190 | $1.998M | 0.0% | $55.20 * | $26.81 | +99.3% | COMMON STOCK | 14448C104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP CMN | 45,446 | $1.99M | 0.0% | $43.79 | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| VPU | VANGUARD WORLD FUNDS VANGUARD UTILITIES ETF | 15,529 | $1.981M | 0.0% | $127.54 | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| EQIX | EQUINIX, INC. REIT | 2,696 | $1.958M | 0.0% | $726.36 | $438.47 | +67.8% | COMMON STOCK | 29444U700 |
| EEMV | ISHARES MSCI EMERGING MARKETS VOL EMERGING MARKETS ETF | 36,675 | $1.957M | 0.0% | $53.35 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| TBLL | INVESCO SHORT TERM TREASURY ET ETF | 18,127 | $1.912M | 0.0% | $105.50 | $105.47 | — | EXCHANGE TRADED FUND | 46138G888 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA CMN | 24,408 | $1.905M | 0.0% | $78.05 | $46.49 | +69.3% | COMMON STOCK | 595017104 |
| BDX | BECTON, DICKINSON AND COMPANY CMN | 7,366 | $1.904M | 0.0% | $258.54 | $179.06 | +44.2% | COMMON STOCK | 075887109 |
| GWW | W.W. GRAINGER INC CMN | 2,712 | $1.876M | 0.0% | $691.71 * | $310.42 | +128.3% | COMMON STOCK | 384802104 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 11,033 | $1.847M | 0.0% | $167.38 * | $135.18 | +15.0% | COMMON STOCK | 22788C105 |
| C | CITIGROUP INC. CMN | 44,470 | $1.829M | 0.0% | $41.13 | $43.88 | -7.8% | COMMON STOCK | 172967424 |
| ET | ENERGY TRANSFER LP CMN | 130,158 | $1.826M | 0.0% | $14.03 | $24.00 | — | COMMON STOCK | 29273V100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA CMN | 19,133 | $1.826M | 0.0% | $95.42 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| SLYG | SPDR S&P 600 SMALL CAP CMN GROWTH ETF | 24,450 | $1.791M | 0.0% | $73.27 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| — | TOTALENERGIES SE SPONSORED ADR CMN | 27,200 | $1.789M | 0.0% | $65.76 | $54.49 | — | COMMON STOCK | 89151E109 |
| DPZ | DOMINO'S PIZZA, INC. CMN | 4,702 | $1.781M | 0.0% | $378.79 | $274.97 | +35.2% | COMMON STOCK | 25754A201 |
| ALL | ALLSTATE CORPORATION COMMON STOCK | 15,981 | $1.78M | 0.0% | $111.41 * | $98.54 | +5.1% | COMMON STOCK | 020002101 |
| IBDS | ISHARES TRUST-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 75,912 | $1.757M | 0.0% | $23.14 | $24.95 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 32,792 | $1.755M | 0.0% | $53.52 | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| TTD | TRADE DESK, INC. (THE) CMN | 22,269 | $1.74M | 0.0% | $78.15 * | $66.40 | +21.8% | COMMON STOCK | 88339J105 |
| SLV | ISHARES SILVER TRUST ETF | 83,331 | $1.695M | 0.0% | $20.34 | $19.89 | — | EXCHANGE TRADED FUND | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST - DIMENS ETF | 51,829 | $1.691M | 0.0% | $32.62 | $32.51 | — | EXCHANGE TRADED FUND | 25434V807 |
| MHK | MOHAWK INDUSTRIES INC COMMON STOCK | 19,626 | $1.684M | 0.0% | $85.81 * | $108.17 | -6.9% | COMMON STOCK | 608190104 |
| BP | BP P.L.C. SPONSORED ADR CMN | 43,378 | $1.68M | 0.0% | $38.72 | $36.52 | — | COMMON STOCK | 055622104 |
| USB | U.S. BANCORP CMN | 50,489 | $1.669M | 0.0% | $33.06 | $34.80 | -6.6% | COMMON STOCK | 902973304 |
| WM | WASTE MANAGEMENT INC CMN | 10,905 | $1.662M | 0.0% | $152.44 * | $109.73 | +42.2% | COMMON STOCK | 94106L109 |
| — | ACTIVISION BLIZZARD, INC CMN | 17,446 | $1.633M | 0.0% | $93.63 | $83.16 | — | COMMON STOCK | 00507V109 |
| DLHC | DLH HOLDINGS CORP CMN | 139,000 | $1.622M | 0.0% | $11.67 * | $11.30 | -4.0% | COMMON STOCK | 23335Q100 |
| IYY | ISHARES DOW JONES U.S ETF | 15,026 | $1.57M | 0.0% | $104.48 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| IDU | ISHARES U.S. UTILITIES ETF | 21,303 | $1.567M | 0.0% | $73.58 | $99.61 | — | EXCHANGE TRADED FUND | 464287697 |
| GM | GENERAL MOTORS COMPANY CMN | 46,813 | $1.543M | 0.0% | $32.97 * | $38.58 | -10.2% | COMMON STOCK | 37045V100 |
| WELL | WELLTOWER INC. CMN | 18,721 | $1.534M | 0.0% | $81.92 * | $56.35 | +38.7% | COMMON STOCK | 95040Q104 |
| REET | ISHARES TRUST - ISHARES GLOBAL ETF | 70,297 | $1.488M | 0.0% | $21.17 | $24.88 | — | EXCHANGE TRADED FUND | 46434V647 |
| YUMC | YUM CHINA HOLDINGS, INC. CMN | 26,596 | $1.482M | 0.0% | $55.72 | $43.66 | +28.1% | COMMON STOCK | 98850P109 |
| HUM | HUMANA INC. CMN | 3,039 | $1.479M | 0.0% | $486.54 * | $401.62 | +13.7% | COMMON STOCK | 444859102 |
| DXCM | DEXCOM, INC. CMN | 15,725 | $1.467M | 0.0% | $93.30 * | $88.22 | +27.8% | COMMON STOCK | 252131107 |
| SNA | SNAP-ON INC CMN | 5,711 | $1.457M | 0.0% | $255.06 | $178.36 | +42.2% | COMMON STOCK | 833034101 |
| MTB | M&T BANK CORPORATION CMN | 11,210 | $1.417M | 0.0% | $126.45 * | $111.50 | +8.0% | COMMON STOCK | 55261F104 |
| RPM | RPM INTERNATIONAL INC CMN | 14,918 | $1.414M | 0.0% | $94.81 * | $48.87 | +99.5% | COMMON STOCK | 749685103 |
| LIN | LINDE PLC CMN | 3,774 | $1.405M | 0.0% | $372.38 | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| VTRS | VIATRIS INC CMN | 141,545 | $1.396M | 0.0% | $9.86 * | $12.11 | -22.9% | COMMON STOCK | 92556V106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 57,925 | $1.392M | 0.0% | $24.03 | $25.53 | — | EXCHANGE TRADED FUND | 46435U515 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C CMN | 68,140 | $1.389M | 0.0% | $20.38 | $20.80 | — | EXCHANGE TRADED FUND | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C ETF | 63,150 | $1.383M | 0.0% | $21.90 | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER MUTUAL FUND AVERAGE ETF TRUST | 4,010 | $1.343M | 0.0% | $334.91 | $264.07 | — | EXCHANGE TRADED FUND | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,834 | $1.339M | 0.0% | $104.34 | $87.86 | — | EXCHANGE TRADED FUND | 464287473 |
| MS | MORGAN STANLEY CMN | 16,180 | $1.321M | 0.0% | $81.67 | $59.51 | +34.9% | COMMON STOCK | 617446448 |
| HCA | HCA HEALTHCARE, INC CMN | 5,297 | $1.303M | 0.0% | $245.99 * | $199.46 | +34.6% | COMMON STOCK | 40412C101 |
| IYE | ISHARES U.S. ENERGY ETF | 27,430 | $1.301M | 0.0% | $47.43 | $38.80 | — | EXCHANGE TRADED FUND | 464287796 |
| F | FORD MOTOR COMPANY CMN | 104,089 | $1.293M | 0.0% | $12.42 * | $9.37 | +18.4% | COMMON STOCK | 345370860 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF | 10,544 | $1.289M | 0.0% | $122.29 | $143.98 | — | EXCHANGE TRADED FUND | 464287556 |
| VGK | VANGUARD FTSE EUROPEAN ETF ETF | 22,133 | $1.282M | 0.0% | $57.93 | $56.78 | — | EXCHANGE TRADED FUND | 922042874 |
| EFG | ISHARES TRUST - ISHARES MSCI E MSCI EAFE GROWTH | 14,803 | $1.278M | 0.0% | $86.30 | $90.31 | — | EXCHANGE TRADED FUND | 464288885 |
| — | STERICYCLE, INC. CMN | 28,169 | $1.259M | 0.0% | $44.71 | $99.53 | — | COMMON STOCK | 858912108 |
| HUBS | HUBSPOT INC. CMN | 2,547 | $1.254M | 0.0% | $492.46 * | $497.76 | +5.0% | COMMON STOCK | 443573100 |
| XLB | AMEX MATERIALS SELECT 'SPDR' FUND | 15,780 | $1.24M | 0.0% | $78.55 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| VCLT | VANGUARD LONG-TERM CORP BOND ETF | 17,091 | $1.224M | 0.0% | $71.62 | $77.37 | — | EXCHANGE TRADED FUND | 92206C813 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,896 | $1.223M | 0.0% | $112.22 * | $109.83 | +13.0% | COMMON STOCK | 98956P102 |
| RCI | ROGERS COMMUNICATIONS INC CMN CLASS B | 31,824 | $1.222M | 0.0% | $38.39 * | $44.89 | -6.5% | COMMON STOCK | 775109200 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 41,427 | $1.215M | 0.0% | $29.32 | $29.32 | — | EXCHANGE TRADED FUND | 78464A474 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,549 | $1.208M | 0.0% | $58.79 | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| A | AGILENT TECHNOLOGIES, INC. CMN | 10,773 | $1.205M | 0.0% | $111.82 * | $67.35 | +74.9% | COMMON STOCK | 00846U101 |
| PAGP | PLAINS GP HOLDINGS, L.P CMN CLASS A | 73,720 | $1.188M | 0.0% | $16.12 | $19.23 | — | COMMON STOCK | 72651A207 |
| SUSA | ISHRS MSCI USA ESG SELECT ETF | 13,174 | $1.185M | 0.0% | $89.97 | $91.43 | — | EXCHANGE TRADED FUND | 464288802 |
| RF | REGIONS FINANCIAL CORPORATION CMN | 68,615 | $1.18M | 0.0% | $17.20 | $11.02 | +53.9% | COMMON STOCK | 7591EP100 |
| ARGX | ARGENX SE SPONSORED ADR CMN | 2,399 | $1.179M | 0.0% | $491.63 | $491.63 | — | COMMON STOCK | 04016X101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 116,051 | $1.177M | 0.0% | $10.14 | $13.35 | — | MUTUAL FUND | 67066V101 |
| MU | MICRON TECHNOLOGY, INC. CMN | 17,286 | $1.176M | 0.0% | $68.03 * | $61.14 | +8.4% | COMMON STOCK | 595112103 |
| NTR | NUTRIEN LTD. CMN | 18,895 | $1.167M | 0.0% | $61.76 * | $47.55 | +22.6% | COMMON STOCK | 67077M108 |
| MO | ALTRIA GROUP, INC. CMN | 27,498 | $1.156M | 0.0% | $42.05 * | $28.62 | +27.3% | COMMON STOCK | 02209S103 |
| ULTA | ULTA BEAUTY INC CMN | 2,831 | $1.131M | 0.0% | $399.45 * | $486.58 | -10.2% | COMMON STOCK | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE, INC. CMN | 50,360 | $1.12M | 0.0% | $22.24 | $52.82 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATERIALS INC CMN | 8,067 | $1.117M | 0.0% | $138.45 | $89.82 | +56.3% | COMMON STOCK | 038222105 |
| CG | CARLYLE GROUP INC/THE CMN | 36,790 | $1.11M | 0.0% | $30.16 | $23.55 | +26.2% | COMMON STOCK | 14316J108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 30,051 | $1.109M | 0.0% | $36.90 | $29.63 | — | EXCHANGE TRADED FUND | 78468R853 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE CMN | 10,769 | $1.087M | 0.0% | $100.93 | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS | 70,869 | $1.086M | 0.0% | $15.32 | $34.48 | — | COMMON STOCK | 726503105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 103,753 | $1.082M | 0.0% | $10.43 | $12.41 | — | MUTUAL FUND | 67070X101 |
| NVR | N V R INC CMN | 181 | $1.079M | 0.0% | $5963.30 * | $4354.38 | +42.6% | COMMON STOCK | 62944T105 |
| NSC | NORFOLK SOUTHERN CORP CMN | 5,463 | $1.076M | 0.0% | $196.93 * | $136.93 | +49.7% | COMMON STOCK | 655844108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT CMN | 7,688 | $1.074M | 0.0% | $139.71 | $127.88 | — | EXCHANGE TRADED FUND | 46432F396 |
| IAU | ISHARES GOLD TRUST ETF | 30,535 | $1.068M | 0.0% | $34.99 | $33.82 | — | EXCHANGE TRADED FUND | 464285204 |
| VLO | VALERO ENERGY CORPORATION CMN | 7,385 | $1.046M | 0.0% | $141.70 * | $69.23 | +76.4% | COMMON STOCK | 91913Y100 |
| KBWY | INVESCO EXCH-TRADED FD TR II-I CMN | 58,746 | $1.026M | 0.0% | $17.46 | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 3,150 | $1.021M | 0.0% | $324.21 | $210.54 | +54.5% | COMMON STOCK | G0403H108 |
| MPC | MARATHON PETROLEUM CORPORATION CMN | 6,731 | $1.019M | 0.0% | $151.33 * | $51.60 | +157.0% | COMMON STOCK | 56585A102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 13,900 | $1.018M | 0.0% | $73.26 | $68.01 | — | EXCHANGE TRADED FUND | 025072885 |
| SLYV | SPDR S&P 600 SMALL CMN CAPVALUE ETF | 13,926 | $1.008M | 0.0% | $72.37 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. CMN | 549 | $1.005M | 0.0% | $1830.86 * | $27.06 | +44.1% | COMMON STOCK | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 14,755 | $999K | 0.0% | $67.74 | $56.56 | +17.4% | COMMON STOCK | 192446102 |
| ARW | ARROW ELECTRONICS INC. CMN | 7,978 | $999K | 0.0% | $125.24 * | $105.97 | +25.8% | COMMON STOCK | 042735100 |
| ADSK | AUTODESK, INC. CMN | 4,808 | $995K | 0.0% | $206.89 | $73.07 | +187.6% | COMMON STOCK | 052769106 |
| ELV | ELEVANCE HEALTH INC CMN | 2,277 | $992K | 0.0% | $435.51 | $168.43 | +159.2% | COMMON STOCK | 036752103 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 9,987 | $988K | 0.0% | $98.90 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CMN | 41,437 | $985K | 0.0% | $23.77 | $23.87 | — | EXCHANGE TRADED FUND | 46435G243 |
| GMAB | GENMAB A/S SPONSORED ADR CMN | 27,842 | $982K | 0.0% | $35.27 | $38.54 | — | COMMON STOCK | 372303206 |
| EXR | EXTRA SPACE STORAGE INC. CMN | 8,067 | $981K | 0.0% | $121.58 | $83.39 | +45.4% | COMMON STOCK | 30225T102 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 15,091 | $979K | 0.0% | $64.88 * | $42.49 | +41.8% | COMMON STOCK | 674599105 |
| PSA | PUBLIC STORAGE CMN | 3,676 | $969K | 0.0% | $263.49 * | $209.03 | +21.4% | COMMON STOCK | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 8,776 | $966K | 0.0% | $110.02 | $77.52 | +43.4% | COMMON STOCK | 45866F104 |
| DAL | DELTA AIR LINES, INC. CMN | 25,883 | $958K | 0.0% | $37.00 * | $43.35 | -2.4% | COMMON STOCK | 247361702 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 27,405 | $952K | 0.0% | $34.73 | $48.47 | — | EXCHANGE TRADED FUND | 78468R796 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FD ETF | 6,396 | $951K | 0.0% | $148.68 | $140.05 | — | EXCHANGE TRADED FUND | 921932703 |
| HPQ | HP INC. CMN | 36,621 | $941K | 0.0% | $25.70 * | $14.93 | +87.2% | COMMON STOCK | 40434L105 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 97,150 | $940K | 0.0% | $9.68 | $13.94 | — | MUTUAL FUND | 670657105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FD-ETF | 11,524 | $938K | 0.0% | $81.41 | $80.00 | — | EXCHANGE TRADED FUND | 464288570 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF | 15,021 | $930K | 0.0% | $61.89 | $63.21 | — | EXCHANGE TRADED FUND | 921946794 |
| TFII | TFI INTERNATIONAL INC CMN | 7,235 | $929K | 0.0% | $128.42 | $60.07 | +111.3% | COMMON STOCK | 87241L109 |
| NICE | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 5,423 | $922K | 0.0% | $170.00 | $76.90 | — | COMMON STOCK | 653656108 |
| EGP | EASTGROUP PROPERTIES INC CMN | 5,529 | $921K | 0.0% | $166.53 | $115.06 | — | COMMON STOCK | 277276101 |
| MCK | MCKESSON CORPORATION CMN | 2,096 | $911K | 0.0% | $434.78 * | $152.72 | +172.9% | COMMON STOCK | 58155Q103 |
| XMLV | INVESCO ETF TRUST II - INVESCO CMN | 18,422 | $906K | 0.0% | $49.17 | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | 11,193 | $899K | 0.0% | $80.32 | $77.47 | — | EXCHANGE TRADED FUND | 92204A405 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 4,716 | $898K | 0.0% | $190.32 * | $128.79 | +43.3% | COMMON STOCK | 571748102 |
| DVA | DAVITA INC CMN | 9,488 | $897K | 0.0% | $94.53 * | $100.45 | +1.5% | COMMON STOCK | 23918K108 |
| ARM | ARM HOLDINGS PLC ADR CMN | 16,669 | $892K | 0.0% | $53.52 | $53.52 | — | COMMON STOCK | 042068205 |
| ARCC | ARES CAPITAL CORPORATION CMN | 45,575 | $887K | 0.0% | $19.47 * | $11.07 | +39.8% | MUTUAL FUND | 04010L103 |
| FITB | FIFTH THIRD BANCORP CMN | 34,865 | $883K | 0.0% | $25.33 * | $26.64 | -8.1% | COMMON STOCK | 316773100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 17,681 | $874K | 0.0% | $49.41 | $47.96 | — | EXCHANGE TRADED FUND | 464289867 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,430 | $866K | 0.0% | $46.97 | $47.40 | — | EXCHANGE TRADED FUND | 808524714 |
| EQR | EQUITY RESIDENTIAL CMN | 14,693 | $863K | 0.0% | $58.71 | $58.39 | +0.0% | COMMON STOCK | 29476L107 |
| QTEC | FIRST TRUST NASDAQ-100- TECHNOLOGY IDX FD ETF | 5,932 | $862K | 0.0% | $145.26 | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| KLAC | KLA CORP CMN | 1,853 | $850K | 0.0% | $458.71 * | $334.14 | +40.5% | COMMON STOCK | 482480100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION FUND ETF | 13,371 | $849K | 0.0% | $63.49 | $55.93 | — | EXCHANGE TRADED FUND | 464289859 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONS ADR | 26,999 | $848K | 0.0% | $31.41 | $36.50 | — | COMMON STOCK | 110448107 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI CMN | 8,509 | $846K | 0.0% | $99.43 | $99.44 | — | EXCHANGE TRADED FUND | 78468R523 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 10,717 | $841K | 0.0% | $78.49 | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| FTV | FORTIVE CORPORATION CMN | 11,299 | $838K | 0.0% | $74.16 * | $47.71 | +19.3% | COMMON STOCK | 34959J108 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 6,435 | $828K | 0.0% | $128.66 * | $140.37 | -6.4% | COMMON STOCK | 59522J103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN CMN | 15,600 | $820K | 0.0% | $52.54 * | $62.67 | -8.8% | COMMON STOCK | 78467J100 |
| NUE | NUCOR CORPORATION CMN | 5,196 | $812K | 0.0% | $156.34 * | $51.41 | +210.2% | COMMON STOCK | 670346105 |
| VXF | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF MUTUAL FUND | 5,483 | $786K | 0.0% | $143.34 | $121.38 | — | EXCHANGE TRADED FUND | 922908652 |
| — | KAYNE ANDERSON ENERGY INFRASTR CLOSED END FUND | 93,439 | $786K | 0.0% | $8.41 | $6.05 | — | MUTUAL FUND | 486606106 |
| VAW | VANGUARD MATERIALS ETF EXCHANGE-TRADED FUND | 4,545 | $784K | 0.0% | $172.53 | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| D | DOMINION ENERGY INC CMN | 17,299 | $773K | 0.0% | $44.67 | $55.86 | -21.2% | COMMON STOCK | 25746U109 |
| KIM | KIMCO REALTY CORPORATION CMN | 43,892 | $772K | 0.0% | $17.59 | $15.40 | +12.0% | COMMON STOCK | 49446R109 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 3,109 | $765K | 0.0% | $246.10 | $159.68 | — | EXCHANGE TRADED FUND | 464288828 |
| GPC | GENUINE PARTS CO. CMN | 5,275 | $762K | 0.0% | $144.38 | $96.59 | +49.6% | COMMON STOCK | 372460105 |
| RJF | RAYMOND JAMES FINANCIAL, INC. CMN | 7,554 | $759K | 0.0% | $100.43 | $62.96 | +62.2% | COMMON STOCK | 754730109 |
| RXO | RXO, INC. CMN | 38,318 | $756K | 0.0% | $19.73 | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,490 | $744K | 0.0% | $135.56 | $132.41 | — | EXCHANGE TRADED FUND | 464287630 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 9,886 | $744K | 0.0% | $75.22 | $53.03 | +40.2% | COMMON STOCK | 025537101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,086 | $738K | 0.0% | $48.93 | $47.48 | — | EXCHANGE TRADED FUND | 464288877 |
| PANW | PALO ALTO NETWORKS INC. CMN | 3,131 | $734K | 0.0% | $234.45 * | $71.62 | +65.2% | COMMON STOCK | 697435105 |
| SRE | SEMPRA ENERGY CMN | 10,761 | $732K | 0.0% | $68.03 * | $55.63 | +19.7% | COMMON STOCK | 816851109 |
| CMI | CUMMINS INC COMMON STOCK | 3,200 | $731K | 0.0% | $228.49 | $132.65 | +72.3% | COMMON STOCK | 231021106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,825 | $728K | 0.0% | $82.52 | $107.84 | — | EXCHANGE TRADED FUND | 464288281 |
| STM | STMICROELECTRONICS NV ADR CMN | 16,858 | $728K | 0.0% | $43.16 | $40.34 | — | COMMON STOCK | 861012102 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 13,071 | $723K | 0.0% | $55.30 | $70.60 | — | COMMON STOCK | 03524A108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,502 | $721K | 0.0% | $43.71 | $48.34 | — | EXCHANGE TRADED FUND | 46434V613 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 3,938 | $719K | 0.0% | $182.68 | $153.50 | — | EXCHANGE TRADED FUND | 92204A207 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF | 5,648 | $716K | 0.0% | $126.73 | $91.14 | — | EXCHANGE TRADED FUND | 92204A306 |
| TRV | THE TRAVELERS COMPANIES, INC CMN | 4,376 | $715K | 0.0% | $163.31 * | $113.09 | +41.3% | COMMON STOCK | 89417E109 |
| INVH | INVITATION HOMES INC. CMN | 22,297 | $707K | 0.0% | $31.69 | $24.82 | +26.4% | COMMON STOCK | 46187W107 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU CMN | 9,018 | $704K | 0.0% | $78.06 | $69.80 | — | EXCHANGE TRADED FUND | 97717W208 |
| CHD | CHURCH & DWIGHT CO., INC. CMN | 7,672 | $703K | 0.0% | $91.63 | $86.69 | +7.4% | COMMON STOCK | 171340102 |
| ETR | ENTERGY CORPORATION CMN | 7,545 | $698K | 0.0% | $92.50 * | $46.58 | -3.8% | COMMON STOCK | 29364G103 |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 12,698 | $697K | 0.0% | $54.90 * | $59.26 | -1.3% | COMMON STOCK | 808513105 |
| SCHP | SCH US TIPS ETF CMN CLASS S | 13,605 | $687K | 0.0% | $50.49 | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| BK | THE BANK OF NY MELLON CORP CMN | 15,899 | $678K | 0.0% | $42.65 | $37.00 | +13.0% | COMMON STOCK | 064058100 |
| ESGV | VANGUARD WORLD FUND - VANGUARD ESG U.S. STOCK ETF | 9,014 | $678K | 0.0% | $75.22 | $59.82 | — | EXCHANGE TRADED FUND | 921910733 |
| SUI | SUN COMMUNITIES, INC CMN | 5,665 | $670K | 0.0% | $118.33 | $167.18 | — | COMMON STOCK | 866674104 |
| BWA | BORGWARNER INC. CMN | 16,596 | $670K | 0.0% | $40.37 | $33.65 | +21.8% | COMMON STOCK | 099724106 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,863 | $669K | 0.0% | $20.99 | $21.44 | — | EXCHANGE TRADED FUND | 46138G508 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF | 21,435 | $658K | 0.0% | $30.72 | $30.72 | — | EXCHANGE TRADED FUND | 78468R200 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILI | 26,075 | $651K | 0.0% | $24.96 | $22.81 | — | EXCHANGE TRADED FUND | 33741L108 |
| MLM | MARTIN MARIETTA MATERIALS,INC CMN | 1,585 | $650K | 0.0% | $410.36 * | $334.13 | +30.5% | COMMON STOCK | 573284106 |
| VCR | VANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY ETF ETF | 2,414 | $650K | 0.0% | $269.37 | $272.02 | — | EXCHANGE TRADED FUND | 92204A108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 6,470 | $648K | 0.0% | $100.09 | $106.05 | -3.9% | COMMON STOCK | 015271109 |
| GOOD | GLADSTONE COMMERCIAL CORP CMN | 53,087 | $646K | 0.0% | $12.16 | $17.67 | — | COMMON STOCK | 376536108 |
| HAL | HALLIBURTON COMPANY CMN | 15,864 | $642K | 0.0% | $40.50 * | $32.37 | +14.3% | COMMON STOCK | 406216101 |
| HIG | HARTFORD FINANCIAL SRVCS GROUP CMN | 9,042 | $641K | 0.0% | $70.91 * | $64.74 | +7.2% | COMMON STOCK | 416515104 |
| — | WELLS FARGO & COMPANY NON-CUMM PERPETUAL CONV CLS A CONV PFD 7.5000 SERIES L | 570 | $636K | 0.0% | $1115.00 | $1481.39 | — | CONVERTIBLE PREFERRED | 949746804 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,232 | $634K | 0.0% | $56.47 | $53.37 | — | EXCHANGE TRADED FUND | 464288273 |
| PGR | THE PROGRESSIVE CORPORATION CMN | 4,549 | $634K | 0.0% | $139.29 * | $66.13 | +82.0% | COMMON STOCK | 743315103 |
| RWR | DJ WILSHIRE REIT ETF CMN ETF | 7,453 | $618K | 0.0% | $82.94 | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| RRX | REGAL REXNORD CORP CMN | 4,306 | $615K | 0.0% | $142.90 * | $144.78 | +6.3% | COMMON STOCK | 758750103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,345 | $614K | 0.0% | $73.63 | $73.03 | — | EXCHANGE TRADED FUND | 33733E104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF CMN | 12,225 | $614K | 0.0% | $50.26 | $50.41 | — | EXCHANGE TRADED FUND | 78464A854 |
| O | REALTY INCOME CORPORATION CMN | 12,274 | $613K | 0.0% | $49.94 | $40.96 | +22.4% | COMMON STOCK | 756109104 |
| CNI | CANADIAN NATIONAL RAILWAY CO. CMN | 5,621 | $609K | 0.0% | $108.33 | $100.44 | +8.8% | COMMON STOCK | 136375102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,615 | $605K | 0.0% | $48.00 | $49.83 | — | EXCHANGE TRADED FUND | 46434V100 |
| DVN | DEVON ENERGY CORPORATION (NEW) CMN | 12,659 | $604K | 0.0% | $47.70 * | $30.11 | +53.2% | COMMON STOCK | 25179M103 |
| — | DISCOVER FINANCIAL SERVICES CMN | 6,952 | $602K | 0.0% | $86.63 | $81.58 | — | COMMON STOCK | 254709108 |
| WBD | WARNER BROS DISCOVERY INC CMN | 55,071 | $598K | 0.0% | $10.86 * | $18.04 | -30.8% | COMMON STOCK | 934423104 |
| MRNA | MODERNA, INC. CMN | 5,728 | $592K | 0.0% | $103.30 * | $80.70 | +38.2% | COMMON STOCK | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | 2,951 | $591K | 0.0% | $200.20 * | $265.18 | -19.8% | COMMON STOCK | 78410G104 |
| EFX | EQUIFAX INC. CMN | 3,223 | $590K | 0.0% | $183.16 * | $191.93 | +4.6% | COMMON STOCK | 294429105 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMI CMN | 2,908 | $590K | 0.0% | $202.91 * | $130.26 | +50.3% | COMMON STOCK | G8994E103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,463 | $583K | 0.0% | $78.14 | $82.75 | — | EXCHANGE TRADED FUND | 464287739 |
| CHTR | CHARTER COMMUNICATIONS, INC. CMN | 1,325 | $583K | 0.0% | $439.82 * | $526.92 | -21.1% | COMMON STOCK | 16119P108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR VALUE FACTOR ETF | 6,422 | $583K | 0.0% | $90.72 | $97.57 | — | EXCHANGE TRADED FUND | 46432F388 |
| LEA | LEAR CORPORATION CMN | 4,331 | $581K | 0.0% | $134.21 | $127.87 | +5.9% | COMMON STOCK | 521865204 |
| AMX | AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | 33,481 | $580K | 0.0% | $17.32 | $21.05 | — | COMMON STOCK | 02390A101 |
| SYY | SYSCO CORPORATION CMN | 8,755 | $578K | 0.0% | $66.05 | $54.07 | +24.0% | COMMON STOCK | 871829107 |
| AMH | AMERICAN HOMES 4 RENT LLC CMN | 17,072 | $575K | 0.0% | $33.69 | $27.55 | — | COMMON STOCK | 02665T306 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 2,658 | $564K | 0.0% | $212.06 | $218.24 | -2.1% | COMMON STOCK | 297178105 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 13,368 | $555K | 0.0% | $41.55 * | $40.33 | -4.6% | COMMON STOCK | 60741F104 |
| CASH | META FINANCIAL GROUP, INC. CMN | 12,000 | $553K | 0.0% | $46.09 * | $46.65 | +5.9% | COMMON STOCK | 59100U108 |
| TPL | TEXAS PACIFIC LAND CORP CMN | 303 | $553K | 0.0% | $1823.56 * | $117.17 | +56.4% | COMMON STOCK | 88262P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC CMN | 8,066 | $549K | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ACM | AECOM CMN | 6,591 | $547K | 0.0% | $83.04 | $55.34 | +52.1% | COMMON STOCK | 00766T100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,375 | $547K | 0.0% | $48.10 | $51.54 | — | EXCHANGE TRADED FUND | 922907746 |
| ILMN | ILLUMINA, INC CMN | 3,947 | $542K | 0.0% | $137.29 * | $243.53 | -32.5% | COMMON STOCK | 452327109 |
| WPC | W. P. CAREY INC. CMN | 9,996 | $541K | 0.0% | $54.08 | $69.56 | — | COMMON STOCK | 92936U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES, I CMN | 8,483 | $540K | 0.0% | $63.71 | $63.21 | — | COMMON STOCK | 29472R108 |
| INGR | INGREDION INC CMN | 5,488 | $540K | 0.0% | $98.40 * | $95.01 | +9.2% | COMMON STOCK | 457187102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 18,486 | $539K | 0.0% | $29.14 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| SBR | SABINE RTY TRUST U.B.I. CMN | 8,157 | $538K | 0.0% | $65.90 | $65.90 | — | COMMON STOCK | 785688102 |
| FVD | FIRST TRUST VALUE LINE DIVID F ETF | 14,375 | $537K | 0.0% | $37.39 | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| FSK | FS KKR CAPITAL CORP. MUTUAL FUND | 26,892 | $530K | 0.0% | $19.69 * | $11.17 | +24.2% | MUTUAL FUND | 302635206 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 22,124 | $526K | 0.0% | $23.78 | $38.16 | — | EXCHANGE TRADED FUND | 78463X863 |
| MET | METLIFE, INC. CMN | 8,261 | $520K | 0.0% | $62.91 * | $41.02 | +41.4% | COMMON STOCK | 59156R108 |
| KR | KROGER COMPANY CMN | 11,372 | $509K | 0.0% | $44.75 | $40.71 | +9.6% | COMMON STOCK | 501044101 |
| POST | POST HOLDINGS, INC. CMN | 5,909 | $507K | 0.0% | $85.74 | $89.68 | -2.7% | COMMON STOCK | 737446104 |
| ALLY | ALLY FINANCIAL INC. CMN | 18,774 | $501K | 0.0% | $26.68 * | $25.62 | 0.0% | COMMON STOCK | 02005N100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND (THE) ETF | 8,384 | $494K | 0.0% | $58.93 | $62.37 | — | EXCHANGE TRADED FUND | 81369Y886 |
| VTR | VENTAS, INC. CMN | 11,535 | $486K | 0.0% | $42.13 | $47.47 | -12.5% | COMMON STOCK | 92276F100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - ETF | 10,414 | $482K | 0.0% | $46.26 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| SON | SONOCO PRODUCTS CO CMN | 8,798 | $478K | 0.0% | $54.35 * | $31.62 | +62.0% | COMMON STOCK | 835495102 |
| EQNR | EQUINOR ASA SPONSORED ADR CMN | 14,469 | $474K | 0.0% | $32.79 | $21.71 | — | COMMON STOCK | 29446M102 |
| COR | CENCORA INC CMN | 2,625 | $472K | 0.0% | $179.97 | $69.68 | +159.7% | COMMON STOCK | 03073E105 |
| VICI | VICI PROPERTIES INC. CMN | 16,225 | $472K | 0.0% | $29.10 * | $27.77 | -2.7% | COMMON STOCK | 925652109 |
| — | HOLLY ENERGY PARTNERS, L.P CMN | 21,400 | $470K | 0.0% | $21.96 | $27.73 | — | COMMON STOCK | 435763107 |
| VTHR | VANGUARD RUSSELL 3000 ETF CMN CLASS V | 2,450 | $467K | 0.0% | $190.73 | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| WTFC | WINTRUST FINANCIAL CORP CMN | 6,140 | $464K | 0.0% | $75.50 * | $71.22 | +10.5% | COMMON STOCK | 97650W108 |
| WY | WEYERHAEUSER COMPANY CMN | 15,109 | $463K | 0.0% | $30.66 | $25.88 | +18.3% | COMMON STOCK | 962166104 |
| GSST | GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF | 9,187 | $459K | 0.0% | $49.93 | $49.74 | — | EXCHANGE TRADED FUND | 381430230 |
| SCHH | SCHWAB US REIT ETF | 25,616 | $455K | 0.0% | $17.75 | $34.70 | — | EXCHANGE TRADED FUND | 808524847 |
| — | INTERPUBLIC GROUP COS CMN | 15,846 | $454K | 0.0% | $28.66 * | $16.17 | +87.3% | COMMON STOCK | 460690100 |
| AMKR | AMKOR TECHNOLOGIES INC CMN | 20,045 | $453K | 0.0% | $22.60 * | $6.48 | +289.0% | COMMON STOCK | 031652100 |
| BRBR | BELLRING BRANDS, INC. CMN | 10,816 | $446K | 0.0% | $41.23 * | $31.15 | +23.1% | COMMON STOCK | 07831C103 |
| OGE | OGE ENERGY CORP (HOLDING CO) CMN | 13,355 | $445K | 0.0% | $33.33 * | $36.87 | -5.0% | COMMON STOCK | 670837103 |
| EXC | EXELON CORPORATION CMN | 11,719 | $443K | 0.0% | $37.79 | $30.22 | +23.2% | COMMON STOCK | 30161N101 |
| EMN | EASTMAN CHEMICAL COMPANY CMN | 5,765 | $442K | 0.0% | $76.72 | $77.19 | -2.3% | COMMON STOCK | 277432100 |
| STT | STATE STREET CORPORATION (NEW) CMN | 6,592 | $441K | 0.0% | $66.96 * | $68.31 | -5.0% | COMMON STOCK | 857477103 |
| PWR | QUANTA SERVICES INC CMN | 2,355 | $441K | 0.0% | $187.10 * | $73.89 | +170.5% | COMMON STOCK | 74762E102 |
| DRI | DARDEN RESTAURANTS, INC. CMN | 3,075 | $440K | 0.0% | $143.22 * | $89.56 | +64.3% | COMMON STOCK | 237194105 |
| FE | FIRSTENERGY CORP. CMN | 12,885 | $440K | 0.0% | $34.18 | $34.25 | -1.6% | COMMON STOCK | 337932107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 10,148 | $439K | 0.0% | $43.29 | $44.77 | — | EXCHANGE TRADED FUND | 464288372 |
| VONV | VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 1000 VALUE INDEX | 6,569 | $438K | 0.0% | $66.66 | $65.09 | — | EXCHANGE TRADED FUND | 92206C714 |
| — | SANDY SPRING BANCORP, INC. CMN | 20,363 | $436K | 0.0% | $21.43 | $35.24 | — | COMMON STOCK | 800363103 |
| BANX | ARROWMARK FINANCIAL CORP MUTUAL FUND | 24,500 | $429K | 0.0% | $17.49 * | $9.32 | +34.3% | MUTUAL FUND | 861780104 |
| BXP | BOSTON PROPERTIES, INC. COMMON STOCK | 7,201 | $428K | 0.0% | $59.48 * | $82.52 | -32.3% | COMMON STOCK | 101121101 |
| CNP | CENTERPOINT ENERGY, INC CMN | 15,888 | $427K | 0.0% | $26.85 | $18.89 | +43.6% | COMMON STOCK | 15189T107 |
| FIS | FIDELITY NATL INFO SVCS INC CMN | 7,700 | $426K | 0.0% | $55.27 | $104.00 | -47.7% | COMMON STOCK | 31620M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC CMN | 5,082 | $423K | 0.0% | $83.27 | $53.51 | — | COMMON STOCK | 78377T107 |
| ROK | ROCKWELL AUTOMATION INC CMN | 1,477 | $422K | 0.0% | $285.80 * | $198.29 | +49.6% | COMMON STOCK | 773903109 |
| IQV | IQVIA HOLDINGS INC CMN | 2,145 | $422K | 0.0% | $196.74 * | $223.30 | -2.8% | COMMON STOCK | 46266C105 |
| ENB | ENBRIDGE INC. CMN | 12,559 | $417K | 0.0% | $33.19 * | $25.81 | +17.7% | COMMON STOCK | 29250N105 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 7,279 | $414K | 0.0% | $56.91 | $42.09 | +34.8% | COMMON STOCK | 744573106 |
| UNM | UNUM GROUP CMN | 8,407 | $414K | 0.0% | $49.19 | $26.26 | +86.2% | COMMON STOCK | 91529Y106 |
| URI | UNITED RENTALS, INC. CMN | 927 | $412K | 0.0% | $444.66 | $281.88 | +58.8% | COMMON STOCK | 911363109 |
| PPG | PPG INDUSTRIES, INC. CMN | 3,170 | $411K | 0.0% | $129.80 * | $98.11 | +35.6% | COMMON STOCK | 693506107 |
| OMC | OMNICOM GROUP CMN | 5,498 | $409K | 0.0% | $74.48 | $53.93 | +40.7% | COMMON STOCK | 681919106 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR MSCI EAFE ETF | 5,915 | $409K | 0.0% | $69.13 | $62.41 | — | EXCHANGE TRADED FUND | 46435G516 |
| CNC | CENTENE CORPORATION CMN | 5,858 | $404K | 0.0% | $68.88 * | $64.23 | +3.6% | COMMON STOCK | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC CMN | 2,600 | $403K | 0.0% | $154.86 * | $134.18 | 0.0% | COMMON STOCK | 25278X109 |
| TD | TORONTO DOMINION BANK CMN | 6,658 | $401K | 0.0% | $60.26 * | $64.74 | -3.7% | COMMON STOCK | 891160509 |
| PECO | PHILLIPS EDISON & COMPANY, INC CMN | 11,908 | $399K | 0.0% | $33.54 | $33.85 | — | COMMON STOCK | 71844V201 |
| — | ARISTA NETWORKS, INC. CMN | 2,155 | $396K | 0.0% | $183.93 | $125.82 | — | COMMON STOCK | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR CMN | 38,086 | $396K | 0.0% | $10.40 * | $11.93 | -15.4% | COMMON STOCK | 446150104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FD ANNUAL ETF | 3,559 | $396K | 0.0% | $111.15 | $44.87 | — | EXCHANGE TRADED FUND | 33734X176 |
| GLW | CORNING INCORPORATED CMN | 12,922 | $394K | 0.0% | $30.47 | $24.53 | +25.1% | COMMON STOCK | 219350105 |
| XT | ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES ETF | 7,466 | $390K | 0.0% | $52.21 | $50.38 | — | EXCHANGE TRADED FUND | 46434V381 |
| ED | CONSOLIDATED EDISON INC CMN | 4,554 | $389K | 0.0% | $85.53 | $55.65 | +50.8% | COMMON STOCK | 209115104 |
| IXN | ISHARES GLOBAL TECH ETF | 6,668 | $386K | 0.0% | $57.84 | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| ONC | BEIGENE, LTD. SPONSORED ADR CMN | 2,130 | $383K | 0.0% | $179.87 | $263.22 | — | COMMON STOCK | 07725L102 |
| HRB | H & R BLOCK INC. CMN | 8,817 | $380K | 0.0% | $43.06 * | $12.37 | +178.5% | COMMON STOCK | 093671105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,450 | $377K | 0.0% | $69.15 | $59.78 | — | EXCHANGE TRADED FUND | 78464A821 |
| SHOP | SHOPIFY INC. CMN CLASS A | 6,846 | $374K | 0.0% | $54.57 * | $35.85 | +69.0% | COMMON STOCK | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 3,933 | $373K | 0.0% | $94.71 * | $63.26 | +28.1% | COMMON STOCK | N53745100 |
| CEG | CONSTELLATION ENERGY CORP CMN | 3,410 | $372K | 0.0% | $109.07 * | $64.43 | +57.4% | COMMON STOCK | 21037T109 |
| DELL | DELL TECHNOLOGIES INC. CMN | 5,336 | $368K | 0.0% | $68.90 * | $57.22 | 0.0% | COMMON STOCK | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS CITY L CMN | 4,941 | $368K | 0.0% | $74.41 * | $77.51 | +0.7% | COMMON STOCK | 13646K108 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC CMN | 5,018 | $362K | 0.0% | $72.08 | $36.49 | +94.8% | COMMON STOCK | 74251V102 |
| AOM | ISHARES CORE MODERATE ALLOCATN ETF | 9,226 | $359K | 0.0% | $38.93 | $38.93 | — | EXCHANGE TRADED FUND | 464289875 |
| BRX | BRIXMOR PROPERTY GROUP CMN | 17,272 | $359K | 0.0% | $20.78 | $22.37 | — | COMMON STOCK | 11120U105 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE C INDEX ETF | 6,306 | $353K | 0.0% | $55.97 | $45.14 | — | EXCHANGE TRADED FUND | 808524771 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 1,069 | $353K | 0.0% | $329.75 | $145.24 | +127.6% | COMMON STOCK | 03076C106 |
| IFRA | ISHARES TRUST - ISHARES U.S. INFRASTRUCTURE ETF | 9,629 | $352K | 0.0% | $36.59 | $34.25 | — | EXCHANGE TRADED FUND | 46435U713 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 2,838 | $351K | 0.0% | $123.84 * | $122.18 | +8.7% | COMMON STOCK | 030420103 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FD ETF | 1,417 | $350K | 0.0% | $246.79 | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,763 | $349K | 0.0% | $126.32 | $84.56 | — | EXCHANGE TRADED FUND | 464287838 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 21,578 | $345K | 0.0% | $16.00 | $22.47 | -29.1% | COMMON STOCK | 69608A108 |
| SBRA | SABRA HEALTH CARE REIT, INC. CMN | 24,701 | $344K | 0.0% | $13.94 | $11.77 | — | COMMON STOCK | 78573L106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,372 | $338K | 0.0% | $100.11 | $99.88 | — | EXCHANGE TRADED FUND | 381430529 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 1,333 | $335K | 0.0% | $251.42 | $191.60 | +30.1% | COMMON STOCK | 21036P108 |
| WEC | WEC ENERGY GROUP, INC. CMN | 4,129 | $333K | 0.0% | $80.55 | $63.92 | +24.7% | COMMON STOCK | 92939U106 |
| EUSB | ISHARES TRUST - ISHARES ESG AD CMN | 8,133 | $332K | 0.0% | $40.85 | $43.74 | — | EXCHANGE TRADED FUND | 46436E619 |
| PHO | INVESCO WATER RESOURCES ETF | 6,214 | $330K | 0.0% | $53.18 | $44.76 | — | EXCHANGE TRADED FUND | 46137V142 |
| PNNT | PENNANTPARK INVESTMENT CORP CMN STOCK | 50,000 | $329K | 0.0% | $6.58 * | $4.22 | +7.5% | MUTUAL FUND | 708062104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD ETF | 3,381 | $328K | 0.0% | $97.16 | $67.21 | — | EXCHANGE TRADED FUND | 33734X143 |
| MTD | METTLER-TOLEDO INTL CMN | 294 | $326K | 0.0% | $1107.81 * | $1501.94 | -18.4% | COMMON STOCK | 592688105 |
| VRP | INVESCO VARIABLE RATE PREF ETF CMN | 14,199 | $318K | 0.0% | $22.37 | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| HP | HELMERICH & PAYNE INC. CMN | 7,460 | $315K | 0.0% | $42.16 | $33.68 | +24.0% | COMMON STOCK | 423452101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $312K | 0.0% | $41.59 | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| SNPS | SYNOPSYS INC. CMN | 675 | $310K | 0.0% | $458.80 * | $373.35 | +19.9% | COMMON STOCK | 871607107 |
| IDV | ISHARES TRUST - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,932 | $303K | 0.0% | $25.40 | $30.22 | — | EXCHANGE TRADED FUND | 464288448 |
| ACWX | ISHARES MSCI ACWI EX US EXCHANGE-TRADED FUND | 6,415 | $302K | 0.0% | $47.01 | $45.10 | — | EXCHANGE TRADED FUND | 464288240 |
| XEL | XCEL ENERGY INC. CMN | 5,250 | $300K | 0.0% | $57.22 * | $39.00 | +41.5% | COMMON STOCK | 98389B100 |
| — | GLADSTONE CAPITAL CORPORATION MUTUAL FUND | 31,000 | $299K | 0.0% | $9.64 | $12.80 | — | MUTUAL FUND | 376535100 |
| CPT | CAMDEN PROPERTY TRUST CMN | 3,147 | $298K | 0.0% | $94.59 * | $81.44 | +18.7% | COMMON STOCK | 133131102 |
| REXR | REXFORD INDL RLTY INC CMN | 5,981 | $295K | 0.0% | $49.35 | $79.59 | — | COMMON STOCK | 76169C100 |
| BAX | BAXTER INTERNATIONAL INC CMN | 7,814 | $295K | 0.0% | $37.74 * | $57.80 | -30.5% | COMMON STOCK | 071813109 |
| ICLR | ICON PUBLIC LIMITED COMPANY CMN | 1,192 | $294K | 0.0% | $246.25 * | $101.66 | +147.9% | COMMON STOCK | G4705A100 |
| — | COOPER COMPANIES INC (NEW) CMN | 914 | $291K | 0.0% | $318.01 | $222.80 | — | COMMON STOCK | 216648402 |
| UBSI | UNITED BANKSHARES INC W V CMN | 10,413 | $287K | 0.0% | $27.59 * | $30.11 | 0.0% | COMMON STOCK | 909907107 |
| HALO | HALOZYME THERAPEUTICS, INC. CMN | 7,516 | $287K | 0.0% | $38.20 * | $32.57 | +25.8% | COMMON STOCK | 40637H109 |
| OXY/WS | WTS/OCCIDENTAL PETROLEUM CORPO 22.0000 EXP08/03/2027 | 6,622 | $286K | 0.0% | $43.25 | $35.20 | — | WARRANT OR RIGHT | 674599162 |
| AAXJ | ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF | 4,507 | $286K | 0.0% | $63.50 | $62.48 | — | EXCHANGE TRADED FUND | 464288182 |
| FTEC | FIDELITY COVINGTON MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,319 | $285K | 0.0% | $122.92 | $96.74 | — | EXCHANGE TRADED FUND | 316092808 |
| CBRE | CBRE GROUP, INC. CMN CLASS A | 3,845 | $284K | 0.0% | $73.86 * | $74.87 | +10.8% | COMMON STOCK | 12504L109 |
| CUBE | CUBESMART CMN | 7,426 | $283K | 0.0% | $38.13 | $34.90 | — | COMMON STOCK | 229663109 |
| IVZ | INVESCO LTD. CMN | 19,483 | $283K | 0.0% | $14.52 | $11.16 | +28.6% | COMMON STOCK | G491BT108 |
| DTE | DTE ENERGY COMPANY CMN | 2,820 | $280K | 0.0% | $99.27 | $75.16 | +31.4% | COMMON STOCK | 233331107 |
| STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | 4,244 | $280K | 0.0% | $65.95 * | $61.10 | -1.4% | COMMON STOCK | G7997R103 |
| XBI | SPDR S&P BIOTECH ETF ETF | 3,830 | $280K | 0.0% | $73.02 | $88.92 | — | EXCHANGE TRADED FUND | 78464A870 |
| IP | INTERNATIONAL PAPER CO. CMN | 7,805 | $277K | 0.0% | $35.47 * | $36.08 | -15.0% | COMMON STOCK | 460146103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN CMN | 4,485 | $276K | 0.0% | $61.49 | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| LEN | LENNAR CORPORATION CMN CLASS A | 2,448 | $275K | 0.0% | $112.23 | $71.39 | +59.0% | COMMON STOCK | 526057104 |
| DBX | DROPBOX, INC. CMN CLASS A | 10,000 | $272K | 0.0% | $27.23 | $21.99 | +24.0% | COMMON STOCK | 26210C104 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,798 | $271K | 0.0% | $96.94 | $98.23 | — | EXCHANGE TRADED FUND | 46429B747 |
| IRT | INDEPENDENCE REALTY TRUST, INC CMN | 19,165 | $270K | 0.0% | $14.07 | $25.35 | — | COMMON STOCK | 45378A106 |
| CCJ | CAMECO CORPORATION CMN | 6,660 | $264K | 0.0% | $39.64 * | $27.96 | +25.8% | COMMON STOCK | 13321L108 |
| FTNT | FORTINET, INC. CMN | 4,492 | $264K | 0.0% | $58.68 * | $50.03 | +32.3% | COMMON STOCK | 34959E109 |
| — | BUNGE LIMITED ORD CMN | 2,426 | $263K | 0.0% | $108.25 | $82.95 | — | COMMON STOCK | G16962105 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE ETF ETF | 1,116 | $262K | 0.0% | $235.17 | $199.36 | — | EXCHANGE TRADED FUND | 92204A504 |
| VRSK | VERISK ANALYTICS, INC. CMN | 1,107 | $262K | 0.0% | $236.26 | $186.35 | +24.6% | COMMON STOCK | 92345Y106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS CMN | 25,000 | $261K | 0.0% | $10.45 * | $6.51 | +69.3% | COMMON STOCK | 714157203 |
| — | PATTERSON COMPANIES INC CMN | 8,814 | $261K | 0.0% | $29.64 | $30.27 | — | COMMON STOCK | 703395103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,125 | $258K | 0.0% | $28.23 | $26.65 | — | EXCHANGE TRADED FUND | 33741X102 |
| ESML | ISHARES ESG AWARE MSCI USA SMA CMN | 7,648 | $257K | 0.0% | $33.65 | $31.28 | — | EXCHANGE TRADED FUND | 46435U663 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CMN | 4,100 | $255K | 0.0% | $62.16 * | $54.06 | +21.9% | COMMON STOCK | 34964C106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,553 | $253K | 0.0% | $55.65 | $53.19 | — | EXCHANGE TRADED FUND | 025072703 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 10,399 | $252K | 0.0% | $24.28 * | $13.97 | +67.1% | COMMON STOCK | 76954A103 |
| RMD | RESMED INC. CMN | 1,701 | $252K | 0.0% | $147.89 * | $176.73 | 0.0% | COMMON STOCK | 761152107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8,708 | $245K | 0.0% | $28.15 | $28.15 | — | EXCHANGE TRADED FUND | 46137V282 |
| FRPT | FRESHPET, INC. CMN | 3,711 | $244K | 0.0% | $65.88 * | $61.41 | +16.8% | COMMON STOCK | 358039105 |
| APH | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 2,888 | $243K | 0.0% | $84.00 * | $38.49 | +9.5% | COMMON STOCK | 032095101 |
| NZAC | SPDR INDEX SHARES FDS-SPDR MSC ETF | 8,530 | $242K | 0.0% | $28.39 | $26.36 | — | EXCHANGE TRADED FUND | 78463X194 |
| IEO | ISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF | 2,470 | $241K | 0.0% | $97.53 | $97.53 | — | EXCHANGE TRADED FUND | 464288851 |
| CBT | CABOT CORP. CMN | 3,466 | $240K | 0.0% | $69.28 * | $50.68 | +30.6% | COMMON STOCK | 127055101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. CMN | 2,684 | $237K | 0.0% | $88.48 | $86.80 | +2.5% | COMMON STOCK | 09061G101 |
| VSGX | VANGUARD WORLD FUND - VANGUARD ESG INTERNATIONAL STOCK ETF | 4,703 | $237K | 0.0% | $50.44 | $52.87 | — | EXCHANGE TRADED FUND | 921910725 |
| AGCO | AGCO CORPORATION CMN | 1,998 | $236K | 0.0% | $118.28 * | $120.71 | 0.0% | COMMON STOCK | 001084102 |
| NOK | NOKIA CORPORATION SPONSORED ADR CMN | 63,123 | $236K | 0.0% | $3.74 | $6.22 | — | COMMON STOCK | 654902204 |
| AZO | AUTOZONE, INC. CMN | 93 | $236K | 0.0% | $2535.48 | $929.47 | +170.0% | COMMON STOCK | 053332102 |
| CTAS | CINTAS CORPORATION CMN | 489 | $235K | 0.0% | $480.69 * | $92.08 | +32.5% | COMMON STOCK | 172908105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 15,899 | $232K | 0.0% | $14.62 | $14.62 | — | EXCHANGE TRADED FUND | 464288224 |
| LKQ | LKQ CORPORATION CMN | 4,684 | $232K | 0.0% | $49.51 | $38.95 | +28.0% | COMMON STOCK | 501889208 |
| STWD | STARWOOD PROPERTY TRUST, INC. CMN | 11,949 | $231K | 0.0% | $19.35 | $19.40 | — | COMMON STOCK | 85571B105 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 2,483 | $229K | 0.0% | $92.14 * | $64.83 | +51.8% | COMMON STOCK | V7780T103 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 1,326 | $228K | 0.0% | $171.78 | $162.28 | +4.5% | COMMON STOCK | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO CMN | 12,934 | $225K | 0.0% | $17.37 * | $13.94 | +15.4% | COMMON STOCK | 42824C109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,141 | $225K | 0.0% | $31.45 | $33.71 | — | EXCHANGE TRADED FUND | 78464A375 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE CMN SERIES I GREEN ENERGY INDEX FUND ETF | 5,261 | $224K | 0.0% | $42.63 | $48.05 | — | EXCHANGE TRADED FUND | 33733E500 |
| RGEN | REPLIGEN CORP CMN | 1,410 | $224K | 0.0% | $159.01 * | $160.35 | +1.9% | COMMON STOCK | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON STOCK | 4,227 | $223K | 0.0% | $52.81 | $43.29 | +21.2% | COMMON STOCK | 101137107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,086 | $222K | 0.0% | $43.57 | $41.93 | — | EXCHANGE TRADED FUND | 464286749 |
| FDS | FACTSET RESEARCH SYSTEMS INC CMN | 506 | $221K | 0.0% | $437.30 * | $404.52 | +2.7% | COMMON STOCK | 303075105 |
| USRT | ISHARES CORE US REIT ETF | 4,638 | $219K | 0.0% | $47.18 | $47.18 | — | EXCHANGE TRADED FUND | 464288521 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF | 4,591 | $217K | 0.0% | $47.28 | $50.92 | — | EXCHANGE TRADED FUND | 922020805 |
| NTES | NETEASE INC SPONSORED ADR CMN | 2,162 | $217K | 0.0% | $100.17 | $96.68 | — | COMMON STOCK | 64110W102 |
| CMA | COMERICA INCORPORATED CMN | 5,089 | $211K | 0.0% | $41.55 | $34.66 | +21.1% | COMMON STOCK | 200340107 |
| APO | APOLLO GLOBAL MANAGEMENT INC CMN | 2,352 | $211K | 0.0% | $89.76 * | $81.05 | 0.0% | COMMON STOCK | 03769M106 |
| WOR | WORTHINGTON INDUSTRIES CMN USD0.6000 | 3,413 | $211K | 0.0% | $61.82 * | $43.95 | 0.0% | COMMON STOCK | 981811102 |
| WH | WYNDHAM HOTELS & RESORTS, INC. CMN | 3,029 | $211K | 0.0% | $69.54 * | $74.17 | 0.0% | COMMON STOCK | 98311A105 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 898 | $210K | 0.0% | $233.77 | $162.61 | — | EXCHANGE TRADED FUND | 464287192 |
| VABK | VIRGINIA NATIONAL BANKSHARES C CMN | 6,912 | $210K | 0.0% | $30.35 * | $33.89 | +0.7% | COMMON STOCK | 928031103 |
| HOMB | HOME BANCSHARES, INC. CMN | 10,000 | $209K | 0.0% | $20.94 * | $23.35 | -2.5% | COMMON STOCK | 436893200 |
| PGX | INVESCO PREFERRED ETF | 18,914 | $207K | 0.0% | $10.95 | $12.77 | — | EXCHANGE TRADED FUND | 46138E511 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 4,953 | $206K | 0.0% | $41.51 | $43.09 | — | EXCHANGE TRADED FUND | 97717X511 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR CMN | 2,491 | $205K | 0.0% | $82.42 | $56.17 | — | COMMON STOCK | 835699307 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. CMN | 1,585 | $205K | 0.0% | $129.51 * | $155.33 | +23.5% | COMMON STOCK | 83417M104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGY INC | 1,323 | $205K | 0.0% | $154.63 * | $147.08 | 0.0% | COMMON STOCK | 03820C105 |
| — | CALLON PETROLEUM COMPANY CMN | 5,220 | $204K | 0.0% | $39.12 | $39.12 | — | COMMON STOCK | 13123X508 |
| MC | MOELIS & COMPANY CMN | 4,512 | $204K | 0.0% | $45.13 * | $35.24 | +19.6% | COMMON STOCK | 60786M105 |
| BHP | BHP GROUP LTD SPONSORED ADR CMN | 3,553 | $202K | 0.0% | $56.88 | $58.78 | — | COMMON STOCK | 088606108 |
| BSJP | INVESCO EX-TR SL-IFT-INVESCO BULLETSHARES 2025 CORP BOND E | 8,989 | $202K | 0.0% | $22.48 | $24.24 | — | EXCHANGE TRADED FUND | 46138J817 |
| MKC | MCCORMICK & CO NON VTG SHRS CMN | 2,670 | $202K | 0.0% | $75.64 * | $77.01 | +2.1% | COMMON STOCK | 579780206 |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | 1,008 | $202K | 0.0% | $199.99 | $147.44 | +34.3% | COMMON STOCK | N6596X109 |
| FR | FIRST INDUSTRIAL REALTY TRUST, CMN | 4,211 | $200K | 0.0% | $47.59 | $48.26 | — | COMMON STOCK | 32054K103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | 11,816 | $200K | 0.0% | $16.96 * | $18.03 | 0.0% | COMMON STOCK | 828730200 |
| — | EATON VANCE NATIONAL MUNICIPAL MUTUAL FUND | 11,283 | $183K | 0.0% | $16.22 | $21.70 | — | MUTUAL FUND | 27829L105 |
| FHN | FIRST HORIZON CORP CMN | 15,798 | $174K | 0.0% | $11.02 * | $12.58 | -9.8% | COMMON STOCK | 320517105 |
| — | PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND | 20,875 | $161K | 0.0% | $7.69 | $7.69 | — | MUTUAL FUND | 72200W106 |
| — | DNP SELECT INCOME FUND | 16,359 | $156K | 0.0% | $9.52 | $10.40 | — | MUTUAL FUND | 23325P104 |
| — | BLACKROCK MUNIASSETS FD INC MUTUAL FUND | 16,169 | $146K | 0.0% | $9.00 | $14.63 | — | MUTUAL FUND | 09254J102 |
| — | LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | 17,715 | $139K | 0.0% | $7.87 | $7.87 | — | COMMON STOCK | 535919500 |
| — | NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND | 11,430 | $121K | 0.0% | $10.62 | $10.62 | — | MUTUAL FUND | 67074Y105 |
| — | AMCOR PLC CMN | 12,808 | $117K | 0.0% | $9.16 * | $7.50 | +16.3% | COMMON STOCK | G0250X107 |
| CION | CION INVESTMENT CORPORATION CMN | 10,969 | $116K | 0.0% | $10.57 * | $5.55 | +35.0% | MUTUAL FUND | 17259U204 |
| NWL | NEWELL BRANDS INC CMN | 12,305 | $111K | 0.0% | $9.03 | $18.57 | -51.8% | COMMON STOCK | 651229106 |
| TPCS | TECHPRECISION CORPORATION CMN | 12,500 | $90,750 | 0.0% | $7.26 | $7.50 | -3.2% | COMMON STOCK | 878739200 |
| — | VERTEX ENERGY, INC. CMN | 20,000 | $89,000 | 0.0% | $4.45 | $9.88 | — | COMMON STOCK | 92534K107 |
| OIS | OIL STATES INTERNATIONAL, INC. CMN | 10,369 | $86,789 | 0.0% | $8.37 * | $8.10 | 0.0% | COMMON STOCK | 678026105 |
| — | PUTNAM MANAGED MUN INCOME TR MUTUAL FUND | 14,842 | $81,186 | 0.0% | $5.47 | $7.51 | — | MUTUAL FUND | 746823103 |
| — | BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR | 10,046 | $76,450 | 0.0% | $7.61 | $8.34 | — | MUTUAL FUND | 09251A104 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 12,563 | $72,991 | 0.0% | $5.81 | $7.59 | — | MUTUAL FUND | 46132X101 |
| — | CBRE GLOBAL REAL ESTATE INCOME INCOME FUND | 12,447 | $56,012 | 0.0% | $4.50 | $7.26 | — | MUTUAL FUND | 12504G100 |
| — | PIMCO HIGH INCOME FD MUTUAL FUND | 12,635 | $55,846 | 0.0% | $4.42 | $4.42 | — | MUTUAL FUND | 722014107 |
| LUMN | LUMEN TECHNOLOGIES INC CMN | 30,629 | $43,493 | 0.0% | $1.42 * | $11.08 | -84.7% | COMMON STOCK | 550241103 |
| — | INVESCO SENIOR INCOME TRUST MUTUAL FUND | 10,420 | $40,846 | 0.0% | $3.92 | $4.35 | — | MUTUAL FUND | 46131H107 |
| NOTV | INOTIV, INC. CMN | 10,000 | $30,800 | 0.0% | $3.08 * | $4.58 | 0.0% | COMMON STOCK | 45783Q100 |
| — | BENSON HILL INC CMN | 70,000 | $23,205 | 0.0% | $0.33 | $1.15 | — | COMMON STOCK | 082490103 |
| — | SOCIETAL CDMO INC CMN | 12,000 | $5,628 | 0.0% | $0.47 | $18.33 | — | COMMON STOCK | 75629F109 |