CIK: 0001463217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $21,715,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 2,635,590 | $1,150,619 | 5.3% | $359.36 | — | EXCHANGE TRADED FUND | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,709,672 | $1,107,679 | 5.1% | $115.35 | — | EXCHANGE TRADED FUND | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 1,536,563 | $732,925 | 3.4% | $235.77 | — | EXCHANGE TRADED FUND | 464287200 |
| AAPL | APPLE INC. | 3,938,904 | $699,431 | 3.2% | $83.25 | +85.8% | COMMON STOCK | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,773,932 | $687,648 | 3.2% | $26.15 | — | EXCHANGE TRADED FUND | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,811,213 | $657,669 | 3.0% | $64.39 | — | EXCHANGE TRADED FUND | 46432F842 |
| VTV | VANGUARD VALUE ETF | 3,737,684 | $549,851 | 2.5% | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD GROWTH ETF | 1,609,479 | $516,482 | 2.4% | $113.95 | — | EXCHANGE TRADED FUND | 922908736 |
| MSFT | MICROSOFT CORPORATION | 1,156,090 | $388,816 | 1.8% | $60.06 | +421.8% | COMMON STOCK | 594918104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,540,184 | $387,637 | 1.8% | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| BNL | BROADSTONE NET LEASE, INC. | 14,609,938 | $362,619 | 1.7% | $18.30 | — | COMMON STOCK | 11135E203 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,357,254 | $288,919 | 1.3% | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,692,905 | $280,917 | 1.3% | $57.38 | — | EXCHANGE TRADED FUND | 46434G103 |
| MBB | ISHARES MBS ETF | 2,505,936 | $269,213 | 1.2% | $107.75 | — | EXCHANGE TRADED FUND | 464288588 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,175,486 | $253,510 | 1.2% | $30.91 | — | EXCHANGE TRADED FUND | 46434V803 |
| NKE | NIKE, INC. CLASS B | 1,395,909 | $232,656 | 1.1% | $53.27 | +190.1% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT, INC. | 473,546 | $196,526 | 0.9% | $196.16 | +74.9% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC. CLASS A | 66,460 | $192,538 | 0.9% | $56.59 | +152.6% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,614,371 | $187,283 | 0.9% | $78.75 | — | EXCHANGE TRADED FUND | 922908553 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,721,073 | $186,857 | 0.9% | $108.02 | — | EXCHANGE TRADED FUND | 78468R622 |
| SBUX | STARBUCKS CORPORATION | 1,452,272 | $169,872 | 0.8% | $47.46 | +115.4% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS, INC. | 2,620,122 | $166,037 | 0.8% | $35.76 | +41.1% | COMMON STOCK | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,448,719 | $165,893 | 0.8% | $89.59 | — | EXCHANGE TRADED FUND | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 907,497 | $162,306 | 0.7% | $111.26 | — | EXCHANGE TRADED FUND | 922908611 |
| GOOG | ALPHABET INC. CLASS C | 53,676 | $155,315 | 0.7% | $55.90 | +156.6% | COMMON STOCK | 02079K107 |
| V | VISA INC. CLASS A | 629,576 | $136,435 | 0.6% | $146.07 | +42.5% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 239,797 | $136,133 | 0.6% | $210.70 | +131.7% | COMMON STOCK | 22160K105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,472,735 | $133,404 | 0.6% | $46.81 | — | EXCHANGE TRADED FUND | 922042676 |
| AMZN | AMAZON.COM, INC. | 39,788 | $132,666 | 0.6% | $85.98 | +99.1% | COMMON STOCK | 023135106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,696,534 | $132,616 | 0.6% | $49.56 | — | EXCHANGE TRADED FUND | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 433,665 | $129,666 | 0.6% | $149.21 | +91.9% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 1,905,810 | $116,617 | 0.5% | $52.30 | +3.1% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 723,324 | $114,538 | 0.5% | $91.40 | +61.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 672,641 | $110,031 | 0.5% | $70.49 | +90.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 637,658 | $109,084 | 0.5% | $89.82 | +61.5% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 912,850 | $106,146 | 0.5% | $114.54 | — | EXCHANGE TRADED FUND | 464288414 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,716,657 | $105,596 | 0.5% | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| PEP | PEPSICO, INC. | 607,347 | $105,502 | 0.5% | $75.84 | +89.2% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY COMPANY | 673,720 | $104,352 | 0.5% | $100.89 | +56.4% | COMMON STOCK | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 346,059 | $97,962 | 0.5% | $148.16 | — | EXCHANGE TRADED FUND | 464287507 |
| QCOM | QUALCOMM INC | 521,839 | $95,429 | 0.4% | $51.43 | +184.0% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORPORATION | 786,652 | $92,314 | 0.4% | $73.41 | +30.9% | COMMON STOCK | 166764100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 664,436 | $92,224 | 0.4% | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 805,096 | $91,636 | 0.4% | $55.49 | — | EXCHANGE TRADED FUND | 808524201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 553,238 | $90,593 | 0.4% | $69.79 | — | EXCHANGE TRADED FUND | 808524300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 865,771 | $90,464 | 0.4% | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 803,816 | $90,027 | 0.4% | $51.36 | — | COMMON STOCK | 670100205 |
| SPY | SPDR S&P 500 ETF TRUST | 185,177 | $87,952 | 0.4% | $242.78 | — | EXCHANGE TRADED FUND | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 302,725 | $85,305 | 0.4% | $130.80 | — | EXCHANGE TRADED FUND | 922908595 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,687,058 | $84,336 | 0.4% | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,347,232 | $80,564 | 0.4% | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| UNP | UNION PACIFIC CORPORATION | 314,975 | $79,352 | 0.4% | $93.01 | +131.1% | COMMON STOCK | 907818108 |
| BDX | BECTON, DICKINSON AND COMPANY | 312,366 | $78,554 | 0.4% | $179.06 | +24.8% | COMMON STOCK | 075887109 |
| SPGI | S&P GLOBAL, INC. | 164,303 | $77,539 | 0.4% | $303.50 | +45.6% | COMMON STOCK | 78409V104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,055,478 | $77,282 | 0.4% | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| MA | MASTERCARD INCORPORATED CLASS A | 207,234 | $74,463 | 0.3% | $242.77 | +39.1% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 250,975 | $73,814 | 0.3% | $17.18 | +59.9% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABORATORIES | 522,046 | $73,473 | 0.3% | $38.88 | +205.3% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORPORATION | 219,798 | $72,316 | 0.3% | $33.78 | +699.6% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORPORATION | 817,552 | $71,299 | 0.3% | $44.73 | +98.8% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORPORATION | 679,836 | $70,132 | 0.3% | $52.98 | +51.9% | COMMON STOCK | 126650100 |
| META | META PLATFORMS INC. CLASS A | 205,753 | $69,205 | 0.3% | $125.85 | +162.0% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE, INC. | 507,434 | $68,707 | 0.3% | $74.57 | +36.4% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 281,487 | $67,962 | 0.3% | $134.21 | — | EXCHANGE TRADED FUND | 922908769 |
| MMM | 3M COMPANY | 372,829 | $66,226 | 0.3% | $125.09 | +1.8% | COMMON STOCK | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 752,010 | $64,718 | 0.3% | $54.93 | +44.4% | COMMON STOCK | 75513E101 |
| ACN | ACCENTURE PLC CLASS A | 154,680 | $64,122 | 0.3% | $203.53 | +68.7% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 603,425 | $62,424 | 0.3% | $72.10 | +41.5% | COMMON STOCK | G5960L103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 123,331 | $61,929 | 0.3% | $242.92 | +73.8% | COMMON STOCK | 91324P102 |
| — | UNILEVER PLC SPONSORED ADR | 1,139,541 | $61,296 | 0.3% | $60.33 | — | COMMON STOCK | 904767704 |
| TSLA | TESLA INC | 56,363 | $59,564 | 0.3% | $109.59 | +206.0% | COMMON STOCK | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 735,577 | $59,457 | 0.3% | $81.85 | — | EXCHANGE TRADED FUND | 921937827 |
| PCAR | PACCAR INC | 672,951 | $59,395 | 0.3% | $35.26 | +38.3% | COMMON STOCK | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 659,944 | $58,550 | 0.3% | $56.31 | +33.7% | COMMON STOCK | 192446102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 696,333 | $58,262 | 0.3% | $77.75 | — | EXCHANGE TRADED FUND | 464287309 |
| GD | GENERAL DYNAMICS CORPORATION | 279,048 | $58,173 | 0.3% | $141.06 | +31.3% | COMMON STOCK | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,130,776 | $57,737 | 0.3% | $39.67 | — | EXCHANGE TRADED FUND | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,087,656 | $56,515 | 0.3% | $33.79 | +19.5% | COMMON STOCK | 92343V104 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 513,396 | $55,257 | 0.3% | $67.60 | +29.9% | COMMON STOCK | 12541W209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 366,294 | $55,182 | 0.3% | $110.10 | +17.7% | COMMON STOCK | 459506101 |
| LOW | LOWE'S COMPANIES, INC. | 208,895 | $53,995 | 0.2% | $58.83 | +273.6% | COMMON STOCK | 548661107 |
| — | BLACKROCK, INC. | 58,956 | $53,978 | 0.2% | $461.57 | — | COMMON STOCK | 09247X101 |
| CME | CME GROUP INC. CLASS A | 235,077 | $53,706 | 0.2% | $133.44 | +38.5% | COMMON STOCK | 12572Q105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 993,443 | $53,547 | 0.2% | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 658,067 | $53,475 | 0.2% | $81.82 | — | EXCHANGE TRADED FUND | 92206C409 |
| NEE | NEXTERA ENERGY, INC. | 570,258 | $53,239 | 0.2% | $61.88 | +25.0% | COMMON STOCK | 65339F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 617,961 | $52,860 | 0.2% | $86.17 | — | EXCHANGE TRADED FUND | 464287457 |
| PFE | PFIZER INC. | 873,228 | $51,564 | 0.2% | $30.45 | +32.1% | COMMON STOCK | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 499,612 | $51,160 | 0.2% | $64.98 | — | EXCHANGE TRADED FUND | 808524607 |
| GILD | GILEAD SCIENCES, INC. | 696,025 | $50,538 | 0.2% | $53.91 | +9.1% | COMMON STOCK | 375558103 |
| QQQ | INVESCO QQQ TRUST | 126,692 | $50,404 | 0.2% | $185.39 | — | EXCHANGE TRADED FUND | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 618,775 | $50,288 | 0.2% | $60.43 | +18.8% | COMMON STOCK | 03990B101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 468,180 | $50,086 | 0.2% | $65.32 | — | EXCHANGE TRADED FUND | 464287150 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 991,976 | $50,075 | 0.2% | $50.63 | — | EXCHANGE TRADED FUND | 46641Q837 |
| AVGO | BROADCOM INC. | 73,746 | $49,071 | 0.2% | $23.45 | +120.9% | COMMON STOCK | 11135F101 |
| SDY | SPDR S&P DIVIDEND ETF | 379,350 | $48,982 | 0.2% | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| ISRG | INTUITIVE SURGICAL, INC. | 135,507 | $48,688 | 0.2% | $283.98 | +21.2% | COMMON STOCK | 46120E602 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 344,151 | $48,487 | 0.2% | $87.43 | — | EXCHANGE TRADED FUND | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 194,044 | $47,847 | 0.2% | $122.72 | +68.9% | COMMON STOCK | 053015103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 211,097 | $47,735 | 0.2% | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| INTU | INTUIT INC. | 73,438 | $47,237 | 0.2% | $289.98 | +107.4% | COMMON STOCK | 461202103 |
| TSCO | TRACTOR SUPPLY COMPANY | 192,032 | $45,819 | 0.2% | $18.05 | +125.6% | COMMON STOCK | 892356106 |
| IVE | ISHARES S&P 500 VALUE ETF | 289,941 | $45,413 | 0.2% | $94.80 | — | EXCHANGE TRADED FUND | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 147,134 | $44,963 | 0.2% | $131.43 | — | EXCHANGE TRADED FUND | 464287614 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 513,476 | $44,678 | 0.2% | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 393,585 | $44,479 | 0.2% | $46.27 | — | EXCHANGE TRADED FUND | 808524102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 251,303 | $42,639 | 0.2% | $71.29 | +119.9% | COMMON STOCK | 363576109 |
| POOL | POOL CORPORATION | 74,618 | $42,234 | 0.2% | $223.70 | +122.4% | COMMON STOCK | 73278L105 |
| NDAQ | NASDAQ, INC. | 200,751 | $42,160 | 0.2% | $28.37 | +126.6% | COMMON STOCK | 631103108 |
| RSG | REPUBLIC SERVICES, INC. | 298,226 | $41,588 | 0.2% | $51.98 | +142.4% | COMMON STOCK | 760759100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,635,218 | $41,502 | 0.2% | $26.18 | — | EXCHANGE TRADED FUND | 78464A383 |
| VB | VANGUARD SMALL-CAP ETF | 183,250 | $41,416 | 0.2% | $151.95 | — | EXCHANGE TRADED FUND | 922908751 |
| INTC | INTEL CORPORATION | 789,686 | $40,669 | 0.2% | $28.05 | +68.6% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 188,832 | $40,474 | 0.2% | $95.59 | +76.3% | COMMON STOCK | 911312106 |
| STE | STERIS PLC | 164,896 | $40,137 | 0.2% | $122.03 | +80.5% | COMMON STOCK | G8473T100 |
| WMT | WALMART INC. | 275,688 | $39,889 | 0.2% | $26.77 | +68.7% | COMMON STOCK | 931142103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 592,548 | $39,387 | 0.2% | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| AMT | AMERICAN TOWER CORPORATION | 132,787 | $38,840 | 0.2% | $121.60 | +96.9% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORPORATION | 145,220 | $38,835 | 0.2% | $167.68 | +49.8% | COMMON STOCK | 863667101 |
| BIIB | BIOGEN INC. | 160,179 | $38,430 | 0.2% | $283.11 | -9.2% | COMMON STOCK | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 56,965 | $38,009 | 0.2% | $113.72 | +442.8% | COMMON STOCK | 883556102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 328,587 | $37,728 | 0.2% | $101.22 | — | EXCHANGE TRADED FUND | 464287721 |
| OKE | ONEOK, INC. | 640,340 | $37,626 | 0.2% | $36.11 | +37.4% | COMMON STOCK | 682680103 |
| DG | DOLLAR GENERAL CORPORATION | 158,932 | $37,481 | 0.2% | $135.84 | +51.9% | COMMON STOCK | 256677105 |
| VRSK | VERISK ANALYTICS INC | 163,562 | $37,411 | 0.2% | $186.35 | +14.0% | COMMON STOCK | 92345Y106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 194,167 | $36,595 | 0.2% | $99.24 | +71.5% | COMMON STOCK | 882508104 |
| ETN | EATON CORP. PLC | 209,700 | $36,240 | 0.2% | $60.54 | +156.8% | COMMON STOCK | G29183103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 445,359 | $36,030 | 0.2% | $47.88 | — | EXCHANGE TRADED FUND | 46429B697 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,076,438 | $35,372 | 0.2% | $39.65 | — | EXCHANGE TRADED FUND | 97717W604 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 579,610 | $35,258 | 0.2% | $61.03 | — | EXCHANGE TRADED FUND | 92206C102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 64,623 | $35,046 | 0.2% | $92.81 | — | EXCHANGE TRADED FUND | 464287523 |
| ADBE | ADOBE INC. | 60,820 | $34,489 | 0.2% | $315.09 | +98.4% | COMMON STOCK | 00724F101 |
| ACWI | ISHARES MSCI ACWI ETF | 322,417 | $34,105 | 0.2% | $64.50 | — | EXCHANGE TRADED FUND | 464288257 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 632,605 | $34,085 | 0.2% | $74.67 | — | EXCHANGE TRADED FUND | 464288646 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 407,425 | $33,784 | 0.2% | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 201,274 | $33,611 | 0.2% | $112.45 | +36.6% | COMMON STOCK | 426281101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 537,568 | $33,517 | 0.2% | $40.39 | +21.9% | COMMON STOCK | 110122108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 553,275 | $33,241 | 0.2% | $58.86 | — | EXCHANGE TRADED FUND | 78464A284 |
| CAT | CATERPILLAR INC. | 160,047 | $33,088 | 0.2% | $120.45 | +55.0% | COMMON STOCK | 149123101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 568,623 | $33,071 | 0.2% | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| CRM | SALESFORCE.COM, INC. | 129,167 | $32,825 | 0.2% | $199.06 | +39.5% | COMMON STOCK | 79466L302 |
| BALL | BALL CORPORATION | 337,280 | $32,470 | 0.1% | $28.60 | +205.6% | COMMON STOCK | 058498106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 664,328 | $31,835 | 0.1% | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 312,452 | $31,733 | 0.1% | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| VPL | VANGUARD FTSE PACIFIC ETF | 406,298 | $31,695 | 0.1% | $71.13 | — | EXCHANGE TRADED FUND | 922042866 |
| — | THOMSON REUTERS CORPORATION | 262,643 | $31,417 | 0.1% | $50.43 | — | COMMON STOCK | 884903709 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 270,791 | $31,314 | 0.1% | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| CPRT | COPART, INC. | 204,085 | $30,943 | 0.1% | $6.03 | +515.3% | COMMON STOCK | 217204106 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 380,115 | $30,702 | 0.1% | $46.95 | — | EXCHANGE TRADED FUND | 46137V746 |
| TTEC | TTEC HOLDINGS, INC. | 338,282 | $30,631 | 0.1% | $103.51 | -12.4% | COMMON STOCK | 89854H102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 576,270 | $30,450 | 0.1% | $53.42 | — | EXCHANGE TRADED FUND | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 251,979 | $30,316 | 0.1% | $35.98 | — | COMMON STOCK | 874039100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 177,570 | $29,819 | 0.1% | $124.99 | — | EXCHANGE TRADED FUND | 464287598 |
| AMGN | AMGEN INC. | 132,429 | $29,793 | 0.1% | $154.92 | +19.5% | COMMON STOCK | 031162100 |
| KKR | KKR & CO. INC. | 395,896 | $29,494 | 0.1% | $28.84 | +146.9% | COMMON STOCK | 48251W104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 267,931 | $29,245 | 0.1% | $115.58 | -11.7% | COMMON STOCK | 31620M106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 781,940 | $29,237 | 0.1% | $33.81 | — | EXCHANGE TRADED FUND | 808524748 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 701,834 | $29,119 | 0.1% | $37.47 | — | EXCHANGE TRADED FUND | 78463X509 |
| EMR | EMERSON ELECTRIC CO. | 310,744 | $28,890 | 0.1% | $54.03 | +60.1% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC. | 117,012 | $28,879 | 0.1% | $82.33 | +155.4% | COMMON STOCK | 452308109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,356,695 | $28,572 | 0.1% | $17.62 | — | EXCHANGE TRADED FUND | 46137V563 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 134,444 | $28,064 | 0.1% | $81.93 | +83.1% | COMMON STOCK | 22822V101 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 226,171 | $27,435 | 0.1% | $61.73 | — | COMMON STOCK | 512816109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 358,500 | $27,368 | 0.1% | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| AXP | AMERICAN EXPRESS COMPANY | 162,631 | $26,606 | 0.1% | $67.53 | +139.6% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO., INC. | 342,417 | $26,243 | 0.1% | $48.10 | +45.3% | COMMON STOCK | 58933Y105 |
| PAYX | PAYCHEX, INC. | 190,876 | $26,055 | 0.1% | $65.73 | +67.1% | COMMON STOCK | 704326107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 362,731 | $25,732 | 0.1% | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| T | AT&T INC. | 1,044,037 | $25,683 | 0.1% | $14.13 | +3.8% | COMMON STOCK | 00206R102 |
| — | JACOBS ENGINEERING GROUP INC. | 181,520 | $25,273 | 0.1% | $44.99 | — | COMMON STOCK | 469814107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 506,866 | $25,070 | 0.1% | $42.02 | — | EXCHANGE TRADED FUND | 922042858 |
| SO | SOUTHERN COMPANY | 364,276 | $24,982 | 0.1% | $30.78 | +77.8% | COMMON STOCK | 842587107 |
| — | CERNER CORPORATION | 268,837 | $24,967 | 0.1% | $58.89 | — | COMMON STOCK | 156782104 |
| DLR | DIGITAL REALTY TRUST, INC. | 140,229 | $24,802 | 0.1% | $50.96 | +171.0% | COMMON STOCK | 253868103 |
| DE | DEERE & COMPANY | 72,313 | $24,796 | 0.1% | $88.25 | +272.3% | COMMON STOCK | 244199105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 848,631 | $24,585 | 0.1% | $26.98 | — | EXCHANGE TRADED FUND | 25434V708 |
| WAT | WATERS CORPORATION | 65,712 | $24,484 | 0.1% | $183.33 | +90.8% | COMMON STOCK | 941848103 |
| BAC | BANK OF AMERICA CORP | 549,734 | $24,458 | 0.1% | $18.51 | +121.6% | COMMON STOCK | 060505104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 222,867 | $24,123 | 0.1% | $69.66 | +27.6% | COMMON STOCK | 744320102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 439,663 | $23,975 | 0.1% | $54.60 | — | EXCHANGE TRADED FUND | 46435G672 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 180,608 | $23,934 | 0.1% | $119.55 | — | EXCHANGE TRADED FUND | 464287242 |
| NOC | NORTHROP GRUMMAN CORPORATION | 60,153 | $23,283 | 0.1% | $160.97 | +116.3% | COMMON STOCK | 666807102 |
| IWV | ISHARES RUSSELL 3000 ETF | 83,901 | $23,282 | 0.1% | $118.68 | — | EXCHANGE TRADED FUND | 464287689 |
| VV | VANGUARD LARGE-CAP ETF | 103,427 | $22,859 | 0.1% | $94.97 | — | EXCHANGE TRADED FUND | 922908637 |
| WFC | WELLS FARGO & COMPANY | 468,543 | $22,481 | 0.1% | $39.91 | +11.3% | COMMON STOCK | 949746101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 407,014 | $22,451 | 0.1% | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 753,399 | $22,316 | 0.1% | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 495,971 | $22,001 | 0.1% | $34.86 | — | EXCHANGE TRADED FUND | 97717W505 |
| GIS | GENERAL MILLS, INC. | 324,618 | $21,873 | 0.1% | $36.70 | +50.6% | COMMON STOCK | 370334104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 426,898 | $21,708 | 0.1% | $50.39 | — | EXCHANGE TRADED FUND | 808524862 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 730,824 | $21,647 | 0.1% | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 159,092 | $21,264 | 0.1% | $103.44 | +3.0% | COMMON STOCK | 459200101 |
| GXO | GXO LOGISTICS INC | 231,950 | $21,068 | 0.1% | $76.34 | +17.7% | COMMON STOCK | 36262G101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 223,100 | $20,695 | 0.1% | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 350,041 | $20,460 | 0.1% | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| ROP | ROPER TECHNOLOGIES, INC. | 40,949 | $20,141 | 0.1% | $352.68 | +31.6% | COMMON STOCK | 776696106 |
| OEF | ISHARES S&P 100 ETF | 91,872 | $20,132 | 0.1% | $83.27 | — | EXCHANGE TRADED FUND | 464287101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 248,573 | $20,092 | 0.1% | $50.80 | — | EXCHANGE TRADED FUND | 808524797 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 53,346 | $19,749 | 0.1% | $263.90 | +20.4% | COMMON STOCK | 518439104 |
| DHI | D.R. HORTON, INC. | 181,182 | $19,649 | 0.1% | $86.96 | +6.1% | COMMON STOCK | 23331A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,579 | $19,037 | 0.1% | $153.77 | — | EXCHANGE TRADED FUND | 464287655 |
| FFIV | F5, INC. | 77,276 | $18,910 | 0.1% | $109.63 | +102.5% | COMMON STOCK | 315616102 |
| AFL | AFLAC INCORPORATED | 322,812 | $18,849 | 0.1% | $32.38 | +57.4% | COMMON STOCK | 001055102 |
| GLD | SPDR GOLD SHARES | 109,658 | $18,747 | 0.1% | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 282,313 | $18,720 | 0.1% | $28.66 | +93.0% | COMMON STOCK | 609207105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 138,943 | $18,613 | 0.1% | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 471,224 | $18,401 | 0.1% | $28.41 | — | EXCHANGE TRADED FUND | 81369Y605 |
| XPO | XPO LOGISTICS, INC. | 237,079 | $18,357 | 0.1% | $26.86 | +73.0% | COMMON STOCK | 983793100 |
| NFLX | NETFLIX, INC. | 30,436 | $18,336 | 0.1% | $34.03 | +87.7% | COMMON STOCK | 64110L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,272,362 | $18,017 | 0.1% | $7.31 | +22.5% | COMMON STOCK | 69121K104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 408,166 | $18,000 | 0.1% | $39.67 | — | COMMON STOCK | 37733W105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 466,923 | $17,977 | 0.1% | $39.65 | — | EXCHANGE TRADED FUND | 464286319 |
| TMUS | T-MOBILE US, INC. | 154,854 | $17,960 | 0.1% | $67.61 | +68.2% | COMMON STOCK | 872590104 |
| DEO | DIAGEO PLC SPONSORED ADR | 81,478 | $17,937 | 0.1% | $186.92 | — | COMMON STOCK | 25243Q205 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 57,762 | $17,575 | 0.1% | $205.32 | +28.4% | COMMON STOCK | 009158106 |
| KO | COCA-COLA COMPANY | 294,776 | $17,454 | 0.1% | $33.71 | +45.9% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY AND COMPANY | 62,641 | $17,303 | 0.1% | $104.23 | +134.0% | COMMON STOCK | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 331,394 | $17,292 | 0.1% | $35.92 | +8.5% | COMMON STOCK | 31620R303 |
| — | LAM RESEARCH CORPORATION | 23,983 | $17,248 | 0.1% | $335.28 | — | COMMON STOCK | 512807108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 776,366 | $17,049 | 0.1% | $43.12 | — | COMMON STOCK | 293792107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 317,835 | $17,033 | 0.1% | $39.32 | — | EXCHANGE TRADED FUND | 00162Q858 |
| TFC | TRUIST FINANCIAL CORPORATION | 289,648 | $16,959 | 0.1% | $39.14 | +27.0% | COMMON STOCK | 89832Q109 |
| ZTS | ZOETIS, INC. CLASS A | 69,466 | $16,952 | 0.1% | $161.81 | +30.1% | COMMON STOCK | 98978V103 |
| IWB | ISHARES RUSSELL 1000 ETF | 63,910 | $16,900 | 0.1% | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| — | IHS MARKIT LTD. | 123,604 | $16,429 | 0.1% | $60.53 | — | COMMON STOCK | G47567105 |
| EFA | ISHARES MSCI EAFE ETF | 208,523 | $16,407 | 0.1% | $66.72 | — | EXCHANGE TRADED FUND | 464287465 |
| PH | PARKER-HANNIFIN CORPORATION | 51,020 | $16,230 | 0.1% | $101.36 | +188.8% | COMMON STOCK | 701094104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 208,660 | $16,209 | 0.1% | $55.82 | — | EXCHANGE TRADED FUND | 81369Y852 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 451,095 | $16,131 | 0.1% | $27.67 | — | COMMON STOCK | G0751N103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 12,462 | $15,564 | 0.1% | $117.17 | +12.7% | COMMON STOCK | 88262P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 228,020 | $15,560 | 0.1% | $56.52 | — | EXCHANGE TRADED FUND | 922042874 |
| — | AVALARA INC | 119,002 | $15,364 | 0.1% | $72.20 | — | COMMON STOCK | 05338G106 |
| SHOP | SHOPIFY, INC. CLASS A | 11,013 | $15,169 | 0.1% | $92.08 | +58.7% | COMMON STOCK | 82509L107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 244,036 | $14,955 | 0.1% | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 101,450 | $14,719 | 0.1% | $71.29 | +101.1% | COMMON STOCK | 14040H105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 182,386 | $14,669 | 0.1% | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| CL | COLGATE-PALMOLIVE COMPANY | 171,001 | $14,593 | 0.1% | $56.47 | +25.6% | COMMON STOCK | 194162103 |
| — | II-VI INCORPORATED | 212,518 | $14,521 | 0.1% | $61.39 | — | COMMON STOCK | 902104108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 188,889 | $14,501 | 0.1% | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| VO | VANGUARD MID-CAP ETF | 56,737 | $14,455 | 0.1% | $129.56 | — | EXCHANGE TRADED FUND | 922908629 |
| MCD | MCDONALD'S CORPORATION | 53,654 | $14,383 | 0.1% | $109.99 | +108.8% | COMMON STOCK | 580135101 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 614,797 | $14,282 | 0.1% | $23.41 | — | EXCHANGE TRADED FUND | 46138J874 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 309,733 | $14,170 | 0.1% | $31.24 | — | EXCHANGE TRADED FUND | 97717X594 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 81,022 | $14,087 | 0.1% | $87.15 | — | EXCHANGE TRADED FUND | 81369Y803 |
| IRM | IRON MOUNTAIN, INC. | 268,348 | $14,043 | 0.1% | $24.06 | +66.7% | COMMON STOCK | 46284V101 |
| LMT | LOCKHEED MARTIN CORPORATION | 39,469 | $14,028 | 0.1% | $156.80 | +97.0% | COMMON STOCK | 539830109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 151,522 | $13,957 | 0.1% | $69.80 | +28.3% | COMMON STOCK | 929740108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 214,209 | $13,679 | 0.1% | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 293,233 | $13,591 | 0.1% | $62.79 | -35.8% | COMMON STOCK | 60871R209 |
| — | BROOKFIELD ASSET MANAGEMENT INC. CLASS A | 221,735 | $13,388 | 0.1% | $47.93 | — | COMMON STOCK | 112585104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 153,339 | $13,351 | 0.1% | $57.37 | +36.7% | COMMON STOCK | 68902V107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 20,299 | $13,340 | 0.1% | $173.58 | +270.4% | COMMON STOCK | 016255101 |
| OTEX | OPEN TEXT CORPORATION | 275,164 | $13,065 | 0.1% | $42.55 | +2.1% | COMMON STOCK | 683715106 |
| ICLR | ICON PLC | 41,446 | $12,836 | 0.1% | $89.49 | +212.7% | COMMON STOCK | G4705A100 |
| YUM | YUM! BRANDS, INC. | 92,310 | $12,818 | 0.1% | $44.34 | +166.6% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 36,245 | $12,764 | 0.1% | $248.25 | +25.4% | COMMON STOCK | 824348106 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 193,943 | $12,620 | 0.1% | $77.41 | — | COMMON STOCK | 40415F101 |
| PLD | PROLOGIS, INC. | 74,916 | $12,613 | 0.1% | $63.92 | +106.5% | COMMON STOCK | 74340W103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 41,390 | $12,432 | 0.1% | $188.14 | — | EXCHANGE TRADED FUND | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,273 | $12,426 | 0.1% | $172.16 | +18.2% | COMMON STOCK | 502431109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 72,063 | $12,377 | 0.1% | $96.93 | — | EXCHANGE TRADED FUND | 921908844 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 338,122 | $12,335 | 0.1% | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| FERG1GBX | FERGUSON PLC | 68,191 | $12,233 | 0.1% | $120.13 | — | COMMON STOCK | G3421J106 |
| HON | HONEYWELL INTERNATIONAL INC. | 58,050 | $12,104 | 0.1% | $130.60 | +41.7% | COMMON STOCK | 438516106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40,086 | $11,747 | 0.1% | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| BX | BLACKSTONE INC. | 90,227 | $11,675 | 0.1% | $39.22 | +196.0% | COMMON STOCK | 09260D107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 160,610 | $11,639 | 0.1% | $39.09 | — | EXCHANGE TRADED FUND | 78464A409 |
| RELX | RELX PLC SPONSORED ADR | 355,989 | $11,609 | 0.1% | $21.14 | — | COMMON STOCK | 759530108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 101,814 | $11,581 | 0.1% | $111.22 | — | EXCHANGE TRADED FUND | 464288612 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 186,003 | $11,311 | 0.1% | $42.03 | — | COMMON STOCK | G16252101 |
| SAP | SAP SE SPONSORED ADR | 80,589 | $11,291 | 0.1% | $92.79 | — | COMMON STOCK | 803054204 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 256,946 | $10,792 | 0.0% | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 63,048 | $10,418 | 0.0% | $82.69 | +83.5% | COMMON STOCK | 571903202 |
| RY | ROYAL BANK OF CANADA | 97,987 | $10,400 | 0.0% | $76.64 | +35.4% | COMMON STOCK | 780087102 |
| LNT | ALLIANT ENERGY CORP | 165,168 | $10,153 | 0.0% | $51.28 | -2.4% | COMMON STOCK | 018802108 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 427,982 | $10,113 | 0.0% | $16.07 | — | COMMON STOCK | 58463J304 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 398,939 | $10,089 | 0.0% | $25.33 | — | EXCHANGE TRADED FUND | 46138J858 |
| ABNB | AIRBNB, INC. CLASS A | 60,569 | $10,084 | 0.0% | $156.22 | +12.7% | COMMON STOCK | 009066101 |
| MSCI | MSCI INC. CLASS A | 16,360 | $10,023 | 0.0% | $176.36 | +239.9% | COMMON STOCK | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 85,972 | $10,021 | 0.0% | $87.17 | +33.0% | COMMON STOCK | M22465104 |
| TM | TOYOTA MOTOR CORP SPONSORED ADR | 52,599 | $9,747 | 0.0% | $136.79 | — | COMMON STOCK | 892331307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20,881 | $9,567 | 0.0% | $250.61 | — | EXCHANGE TRADED FUND | 92204A702 |
| XYL | XYLEM INC. | 78,370 | $9,398 | 0.0% | $67.64 | +74.6% | COMMON STOCK | 98419M100 |
| TIP | ISHARES TIPS BOND ETF | 72,687 | $9,391 | 0.0% | $115.59 | — | EXCHANGE TRADED FUND | 464287176 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 97,800 | $9,291 | 0.0% | $54.85 | +39.1% | COMMON STOCK | 718172109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 147,737 | $9,285 | 0.0% | $43.68 | — | EXCHANGE TRADED FUND | 33738R118 |
| TJX | TJX COMPANIES INC | 121,758 | $9,244 | 0.0% | $52.51 | +24.3% | COMMON STOCK | 872540109 |
| CB | CHUBB LIMITED | 47,338 | $9,151 | 0.0% | $128.59 | +38.1% | COMMON STOCK | H1467J104 |
| GIB | CGI INC. CLASS A | 102,388 | $9,061 | 0.0% | $67.15 | +29.8% | COMMON STOCK | 12532H104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 181,445 | $8,864 | 0.0% | $39.35 | — | EXCHANGE TRADED FUND | 464287234 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 341,999 | $8,813 | 0.0% | $17.67 | — | COMMON STOCK | 376536108 |
| BA | BOEING COMPANY | 43,284 | $8,714 | 0.0% | $151.63 | +39.3% | COMMON STOCK | 097023105 |
| MTCH | MATCH GROUP, INC. | 65,550 | $8,669 | 0.0% | $135.87 | +4.2% | COMMON STOCK | 57667L107 |
| KMI | KINDER MORGAN INC CLASS P | 542,396 | $8,602 | 0.0% | $11.14 | +18.5% | COMMON STOCK | 49456B101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 78,722 | $8,585 | 0.0% | $107.84 | — | EXCHANGE TRADED FUND | 464288281 |
| IYF | ISHARES U.S. FINANCIALS ETF | 97,969 | $8,493 | 0.0% | $89.12 | — | EXCHANGE TRADED FUND | 464287788 |
| REET | ISHARES GLOBAL REIT ETF | 276,721 | $8,470 | 0.0% | $24.88 | — | EXCHANGE TRADED FUND | 46434V647 |
| JACK | JACK IN THE BOX INC. | 96,784 | $8,467 | 0.0% | $89.65 | +3.6% | COMMON STOCK | 466367109 |
| DOW | DOW, INC. | 147,068 | $8,342 | 0.0% | $34.97 | +28.8% | COMMON STOCK | 260557103 |
| KMB | KIMBERLY-CLARK CORPORATION | 57,711 | $8,248 | 0.0% | $94.21 | +22.3% | COMMON STOCK | 494368103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 782,962 | $8,127 | 0.0% | $9.99 | — | MUTUAL FUND | 670928100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 276,090 | $8,092 | 0.0% | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| S | SENTINELONE, INC. CLASS A | 160,103 | $8,084 | 0.0% | $58.61 | 0.0% | COMMON STOCK | 81730H109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 96,218 | $8,082 | 0.0% | $95.67 | — | EXCHANGE TRADED FUND | 464287580 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 4,618 | $8,073 | 0.0% | $25.79 | +36.5% | COMMON STOCK | 169656105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 69,902 | $8,054 | 0.0% | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 141,610 | $8,052 | 0.0% | $37.07 | +39.8% | COMMON STOCK | 026874784 |
| PYPL | PAYPAL HOLDINGS, INC. | 42,102 | $7,940 | 0.0% | $149.21 | +44.7% | COMMON STOCK | 70450Y103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 70,711 | $7,927 | 0.0% | $80.47 | — | EXCHANGE TRADED FUND | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 142,784 | $7,925 | 0.0% | $48.73 | — | EXCHANGE TRADED FUND | 81369Y506 |
| COP | CONOCOPHILLIPS | 109,504 | $7,904 | 0.0% | $38.84 | +61.3% | COMMON STOCK | 20825C104 |
| CNC | CENTENE CORPORATION | 94,595 | $7,795 | 0.0% | $62.43 | +17.4% | COMMON STOCK | 15135B101 |
| — | APTIV PLC | 46,853 | $7,728 | 0.0% | $87.16 | — | COMMON STOCK | G6095L109 |
| ECL | ECOLAB INC. | 32,534 | $7,632 | 0.0% | $124.41 | +73.2% | COMMON STOCK | 278865100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 113,926 | $7,626 | 0.0% | $66.82 | — | COMMON STOCK | 767204100 |
| GS | GOLDMAN SACHS GROUP, INC. | 19,743 | $7,553 | 0.0% | $220.20 | +61.9% | COMMON STOCK | 38141G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 88,551 | $7,505 | 0.0% | $82.19 | — | EXCHANGE TRADED FUND | 921937835 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 68,755 | $7,275 | 0.0% | $87.05 | — | EXCHANGE TRADED FUND | 81369Y704 |
| LITE | LUMENTUM HOLDINGS, INC. | 68,079 | $7,201 | 0.0% | $84.40 | +7.9% | COMMON STOCK | 55024U109 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 86,635 | $7,146 | 0.0% | $42.15 | +85.0% | COMMON STOCK | H50430232 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 64,731 | $7,139 | 0.0% | $90.76 | — | EXCHANGE TRADED FUND | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,274 | $7,108 | 0.0% | $53.62 | — | COMMON STOCK | 931427108 |
| — | ATLASSIAN CORP. PLC CLASS A | 18,420 | $7,023 | 0.0% | $239.18 | — | COMMON STOCK | G06242104 |
| DD | DUPONT DE NEMOURS, INC. | 86,443 | $6,983 | 0.0% | $26.59 | +9.9% | COMMON STOCK | 26614N102 |
| DUK | DUKE ENERGY CORPORATION | 66,388 | $6,964 | 0.0% | $62.03 | +39.1% | COMMON STOCK | 26441C204 |
| SCCO | SOUTHERN COPPER CORPORATION | 111,695 | $6,893 | 0.0% | $54.72 | -12.1% | COMMON STOCK | 84265V105 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 148,286 | $6,886 | 0.0% | $66.61 | — | COMMON STOCK | 559080106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 132,309 | $6,840 | 0.0% | $47.12 | — | EXCHANGE TRADED FUND | 25434V401 |
| C | CITIGROUP INC. | 112,760 | $6,810 | 0.0% | $44.09 | +29.7% | COMMON STOCK | 172967424 |
| XYZ | BLOCK INC CLASS A | 41,722 | $6,739 | 0.0% | $140.54 | +54.2% | COMMON STOCK | 852234103 |
| CSX | CSX CORPORATION | 178,703 | $6,719 | 0.0% | $28.69 | +16.0% | COMMON STOCK | 126408103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 62,289 | $6,692 | 0.0% | $77.16 | — | EXCHANGE TRADED FUND | 922042742 |
| UBER | UBER TECHNOLOGIES, INC. | 159,444 | $6,685 | 0.0% | $46.23 | -6.8% | COMMON STOCK | 90353T100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 133,667 | $6,677 | 0.0% | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 103,571 | $6,667 | 0.0% | $44.97 | — | EXCHANGE TRADED FUND | 46137V340 |
| KMX | CARMAX, INC. | 51,072 | $6,651 | 0.0% | $60.84 | +130.2% | COMMON STOCK | 143130102 |
| SLB | SCHLUMBERGER NV | 221,673 | $6,639 | 0.0% | $45.85 | -37.4% | COMMON STOCK | 806857108 |
| NOW | SERVICENOW, INC. | 9,987 | $6,482 | 0.0% | $38.75 | +238.9% | COMMON STOCK | 81762P102 |
| ILMN | ILLUMINA, INC. | 17,005 | $6,469 | 0.0% | $243.53 | +55.6% | COMMON STOCK | 452327109 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 32,140 | $6,445 | 0.0% | $83.44 | +108.9% | COMMON STOCK | 693475105 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 112,208 | $6,424 | 0.0% | $45.55 | — | EXCHANGE TRADED FUND | 46434V290 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 288,344 | $6,410 | 0.0% | $19.20 | — | EXCHANGE TRADED FUND | 56167N720 |
| VALE | VALE S.A. SPONSORED ADR | 450,742 | $6,319 | 0.0% | $20.71 | — | COMMON STOCK | 91912E105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 31,061 | $6,218 | 0.0% | $149.38 | — | EXCHANGE TRADED FUND | 464287812 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,696 | $6,215 | 0.0% | $96.81 | — | EXCHANGE TRADED FUND | 464287168 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 19,730 | $6,199 | 0.0% | $162.98 | — | COMMON STOCK | 50540R409 |
| FDX | FEDEX CORPORATION | 23,829 | $6,163 | 0.0% | $173.11 | +27.0% | COMMON STOCK | 31428X106 |
| TRMB | TRIMBLE INC. | 69,753 | $6,082 | 0.0% | $34.51 | +148.8% | COMMON STOCK | 896239100 |
| MO | ALTRIA GROUP INC | 127,219 | $6,029 | 0.0% | $28.62 | +14.6% | COMMON STOCK | 02209S103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 98,833 | $5,929 | 0.0% | $58.40 | — | EXCHANGE TRADED FUND | 25434V500 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 69,359 | $5,914 | 0.0% | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 120,635 | $5,892 | 0.0% | $25.23 | — | COMMON STOCK | 01881G106 |
| GE | GENERAL ELECTRIC COMPANY | 61,250 | $5,786 | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 10,605 | $5,774 | 0.0% | $45.81 | +50.1% | COMMON STOCK | 594972408 |
| NTRS | NORTHERN TRUST CORPORATION | 47,813 | $5,719 | 0.0% | $48.24 | +117.7% | COMMON STOCK | 665859104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 89,413 | $5,617 | 0.0% | $56.09 | — | EXCHANGE TRADED FUND | 464286533 |
| WMB | WILLIAMS COMPANIES, INC. | 214,598 | $5,588 | 0.0% | $19.55 | +16.4% | COMMON STOCK | 969457100 |
| TGT | TARGET CORPORATION | 24,039 | $5,564 | 0.0% | $73.28 | +192.3% | COMMON STOCK | 87612E106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,922 | $5,521 | 0.0% | $105.42 | — | EXCHANGE TRADED FUND | 46137V357 |
| MELI | MERCADOLIBRE, INC. | 4,072 | $5,490 | 0.0% | $1618.47 | -13.2% | COMMON STOCK | 58733R102 |
| TYL | TYLER TECHNOLOGIES, INC. | 10,110 | $5,439 | 0.0% | $108.20 | +378.5% | COMMON STOCK | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 12 | $5,408 | 0.0% | $347469.50 | +24.3% | COMMON STOCK | 084670108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 107,082 | $5,400 | 0.0% | $80.47 | — | EXCHANGE TRADED FUND | 46432F859 |
| SCHP | SCHWAB US TIPS ETF | 85,824 | $5,397 | 0.0% | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 118,319 | $5,360 | 0.0% | $46.25 | — | EXCHANGE TRADED FUND | 46434V407 |
| SNAP | SNAP, INC. CLASS A | 113,033 | $5,316 | 0.0% | $48.62 | +15.7% | COMMON STOCK | 83304A106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 78,614 | $5,178 | 0.0% | $40.52 | — | EXCHANGE TRADED FUND | 97717X669 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 48,419 | $5,172 | 0.0% | $72.40 | — | EXCHANGE TRADED FUND | 921910840 |
| PHM | PULTEGROUP, INC. | 89,992 | $5,144 | 0.0% | $49.22 | +0.1% | COMMON STOCK | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 13,083 | $5,121 | 0.0% | $327.86 | +30.3% | COMMON STOCK | 550021109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 196,676 | $5,100 | 0.0% | $24.96 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,769 | $5,057 | 0.0% | $282.63 | — | EXCHANGE TRADED FUND | 78467Y107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 196,820 | $5,052 | 0.0% | $24.94 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 24,472 | $5,011 | 0.0% | $135.18 | +80.2% | COMMON STOCK | 22788C105 |
| IDXX | IDEXX LABORATORIES, INC. | 7,534 | $4,961 | 0.0% | $248.47 | +152.6% | COMMON STOCK | 45168D104 |
| — | XILINX, INC. | 23,358 | $4,953 | 0.0% | $66.78 | — | COMMON STOCK | 983919101 |
| CMCSA | COMCAST CORPORATION CLASS A | 96,421 | $4,853 | 0.0% | $34.25 | +34.7% | COMMON STOCK | 20030N101 |
| DPZ | DOMINO'S PIZZA, INC. | 8,459 | $4,774 | 0.0% | $274.97 | +74.7% | COMMON STOCK | 25754A201 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 32,219 | $4,690 | 0.0% | $99.97 | — | EXCHANGE TRADED FUND | 46432F339 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 184,629 | $4,642 | 0.0% | $24.83 | — | EXCHANGE TRADED FUND | 46434VBA7 |
| SPG | SIMON PROPERTY GROUP, INC. | 28,904 | $4,618 | 0.0% | $107.84 | +12.5% | COMMON STOCK | 828806109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 55,016 | $4,567 | 0.0% | $56.71 | — | EXCHANGE TRADED FUND | 464287499 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 39,696 | $4,475 | 0.0% | $115.74 | — | EXCHANGE TRADED FUND | 464287754 |
| AZO | AUTOZONE, INC. | 2,130 | $4,465 | 0.0% | $929.47 | +100.3% | COMMON STOCK | 053332102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 87,897 | $4,459 | 0.0% | $50.94 | — | EXCHANGE TRADED FUND | 46429B655 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 80,942 | $4,445 | 0.0% | $54.11 | — | EXCHANGE TRADED FUND | 922907746 |
| EQIX | EQUINIX, INC. | 5,217 | $4,413 | 0.0% | $438.47 | +68.3% | COMMON STOCK | 29444U700 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 166,409 | $4,397 | 0.0% | $25.54 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| KHC | KRAFT HEINZ COMPANY | 122,233 | $4,388 | 0.0% | $34.79 | -15.2% | COMMON STOCK | 500754106 |
| HUM | HUMANA INC. | 9,456 | $4,386 | 0.0% | $369.97 | +14.8% | COMMON STOCK | 444859102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 166,609 | $4,319 | 0.0% | $25.10 | — | EXCHANGE TRADED FUND | 46435G318 |
| TROW | T. ROWE PRICE GROUP | 21,956 | $4,317 | 0.0% | $81.02 | +108.2% | COMMON STOCK | 74144T108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,790 | $4,275 | 0.0% | $165.62 | — | EXCHANGE TRADED FUND | 922908538 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 163,506 | $4,261 | 0.0% | $26.01 | — | EXCHANGE TRADED FUND | 46435G755 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 35,614 | $4,256 | 0.0% | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,317 | $4,255 | 0.0% | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 264,741 | $4,231 | 0.0% | $15.34 | — | MUTUAL FUND | 67062F100 |
| MTZ | MASTEC, INC. | 45,613 | $4,209 | 0.0% | $65.54 | +39.4% | COMMON STOCK | 576323109 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | 137,161 | $4,200 | 0.0% | $33.64 | — | COMMON STOCK | 09257W100 |
| TTD | TRADE DESK, INC. CLASS A | 45,525 | $4,172 | 0.0% | $66.40 | +31.9% | COMMON STOCK | 88339J105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 205,085 | $4,167 | 0.0% | $20.13 | — | EXCHANGE TRADED FUND | 33739E108 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 43,330 | $4,138 | 0.0% | $95.50 | — | COMMON STOCK | 72346Q104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,982 | $4,085 | 0.0% | $134.95 | — | EXCHANGE TRADED FUND | 81369Y407 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 85,962 | $4,085 | 0.0% | $44.80 | — | EXCHANGE TRADED FUND | 25434V609 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 151,698 | $4,069 | 0.0% | $27.09 | — | EXCHANGE TRADED FUND | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 145,170 | $4,044 | 0.0% | $28.10 | — | EXCHANGE TRADED FUND | 46435U432 |
| ELV | ANTHEM, INC. | 8,715 | $4,040 | 0.0% | $163.44 | +143.0% | COMMON STOCK | 036752103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 149,922 | $4,030 | 0.0% | $26.88 | — | EXCHANGE TRADED FUND | 46435U259 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 79,557 | $4,015 | 0.0% | $50.66 | — | EXCHANGE TRADED FUND | 381430230 |
| ASML | ASML HOLDING NV ADR | 4,963 | $3,951 | 0.0% | $424.66 | — | COMMON STOCK | N07059210 |
| KEY | KEYCORP | 169,271 | $3,915 | 0.0% | $18.10 | +3.8% | COMMON STOCK | 493267108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61,334 | $3,899 | 0.0% | $51.76 | — | EXCHANGE TRADED FUND | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 98,450 | $3,882 | 0.0% | $36.77 | — | EXCHANGE TRADED FUND | 464288687 |
| AMAT | APPLIED MATERIALS, INC. | 24,475 | $3,851 | 0.0% | $84.66 | +64.9% | COMMON STOCK | 038222105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 26,526 | $3,817 | 0.0% | $92.94 | +44.6% | COMMON STOCK | 007903107 |
| DXCM | DEXCOM, INC. | 7,098 | $3,811 | 0.0% | $71.96 | +99.7% | COMMON STOCK | 252131107 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 147,084 | $3,799 | 0.0% | $25.83 | — | COMMON STOCK | 45378A106 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 32,317 | $3,782 | 0.0% | $68.58 | +60.4% | COMMON STOCK | 00971T101 |
| GDX | VANECK GOLD MINERS ETF | 118,033 | $3,781 | 0.0% | $29.63 | — | EXCHANGE TRADED FUND | 92189F106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 34,505 | $3,736 | 0.0% | $84.39 | — | EXCHANGE TRADED FUND | 464286525 |
| SNOW | SNOWFLAKE, INC. CLASS A | 11,025 | $3,735 | 0.0% | $273.81 | +27.3% | COMMON STOCK | 833445109 |
| DOV | DOVER CORPORATION | 20,481 | $3,719 | 0.0% | $88.79 | +81.2% | COMMON STOCK | 260003108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 34,626 | $3,718 | 0.0% | $106.66 | — | EXCHANGE TRADED FUND | 464288158 |
| PSX | PHILLIPS 66 | 51,311 | $3,718 | 0.0% | $61.61 | +5.1% | COMMON STOCK | 718546104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 90,104 | $3,711 | 0.0% | $41.41 | — | EXCHANGE TRADED FUND | 46435U853 |
| NSC | NORFOLK SOUTHERN CORPORATION | 12,371 | $3,683 | 0.0% | $131.62 | +93.9% | COMMON STOCK | 655844108 |
| GBDC | GOLUB CAPITAL BDC, INC. | 236,870 | $3,657 | 0.0% | $9.26 | +7.9% | MUTUAL FUND | 38173M102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 11,410 | $3,657 | 0.0% | $194.70 | — | EXCHANGE TRADED FUND | 46137V332 |
| — | ACTIVISION BLIZZARD, INC. | 54,636 | $3,635 | 0.0% | $77.37 | — | COMMON STOCK | 00507V109 |
| FISV | FISERV, INC. | 34,836 | $3,616 | 0.0% | $53.49 | +93.3% | COMMON STOCK | 337738108 |
| CADE | CADENCE BANK | 120,167 | $3,580 | 0.0% | $26.11 | 0.0% | COMMON STOCK | 12740C103 |
| USB | U.S. BANCORP | 63,692 | $3,578 | 0.0% | $32.94 | +48.3% | COMMON STOCK | 902973304 |
| O | REALTY INCOME CORPORATION | 49,984 | $3,578 | 0.0% | $40.18 | +37.8% | COMMON STOCK | 756109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 40,800 | $3,569 | 0.0% | $85.51 | — | COMMON STOCK | 66987V109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 18,462 | $3,565 | 0.0% | $108.32 | — | EXCHANGE TRADED FUND | 464287770 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 17,922 | $3,543 | 0.0% | $123.52 | — | EXCHANGE TRADED FUND | 46137V324 |
| ADI | ANALOG DEVICES, INC. | 20,070 | $3,528 | 0.0% | $80.79 | +103.8% | COMMON STOCK | 032654105 |
| HPQ | HP INC. | 93,079 | $3,506 | 0.0% | $13.29 | +112.2% | COMMON STOCK | 40434L105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 70,034 | $3,484 | 0.0% | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| DASH | DOORDASH, INC. CLASS A | 23,080 | $3,437 | 0.0% | $191.28 | -1.0% | COMMON STOCK | 25809K105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,748 | $3,420 | 0.0% | $106.56 | — | EXCHANGE TRADED FUND | 922908512 |
| TWLO | TWILIO, INC. CLASS A | 12,960 | $3,413 | 0.0% | $313.92 | -4.7% | COMMON STOCK | 90138F102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 29,681 | $3,388 | 0.0% | $98.65 | — | EXCHANGE TRADED FUND | 46137V274 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,425 | $3,376 | 0.0% | $246.36 | +1.6% | COMMON STOCK | L8681T102 |
| D | DOMINION ENERGY INC | 42,894 | $3,370 | 0.0% | $53.19 | +16.8% | COMMON STOCK | 25746U109 |
| KIDS | ORTHOPEDIATRICS CORP. | 55,799 | $3,340 | 0.0% | $45.58 | +36.6% | COMMON STOCK | 68752L100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 21,135 | $3,310 | 0.0% | $148.02 | — | EXCHANGE TRADED FUND | 46137V381 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 126,075 | $3,287 | 0.0% | $24.55 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| NICE | NICE LTD SPONSORED ADR | 10,645 | $3,232 | 0.0% | $72.33 | — | COMMON STOCK | 653656108 |
| CARR | CARRIER GLOBAL CORP. | 59,085 | $3,205 | 0.0% | $23.23 | +119.3% | COMMON STOCK | 14448C104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 34,086 | $3,164 | 0.0% | $87.34 | — | EXCHANGE TRADED FUND | 78464A201 |
| ARCC | ARES CAPITAL CORPORATION | 148,939 | $3,156 | 0.0% | $10.97 | +27.3% | MUTUAL FUND | 04010L103 |
| SPY | SPDR S&P 500 ETF TRUST | 66 | $3,135 | 0.0% | $242.78 | — | Put | 78462F103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 72,286 | $3,131 | 0.0% | $42.40 | — | EXCHANGE TRADED FUND | 97717W315 |
| — | SEAGEN, INC. | 20,116 | $3,110 | 0.0% | $175.15 | — | COMMON STOCK | 81181C104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 78,014 | $3,101 | 0.0% | $44.14 | — | EXCHANGE TRADED FUND | 46434G863 |
| A | AGILENT TECHNOLOGIES, INC. | 19,380 | $3,094 | 0.0% | $65.23 | +132.1% | COMMON STOCK | 00846U101 |
| WELL | WELLTOWER, INC. | 36,078 | $3,094 | 0.0% | $56.35 | +33.2% | COMMON STOCK | 95040Q104 |
| RF | REGIONS FINANCIAL CORPORATION | 139,210 | $3,035 | 0.0% | $11.02 | +74.2% | COMMON STOCK | 7591EP100 |
| MRNA | MODERNA, INC. | 11,837 | $3,006 | 0.0% | $74.23 | +293.9% | COMMON STOCK | 60770K107 |
| XEL | XCEL ENERGY INC. | 44,402 | $3,006 | 0.0% | $39.00 | +45.8% | COMMON STOCK | 98389B100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,213 | $2,984 | 0.0% | $254.41 | — | EXCHANGE TRADED FUND | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 34,278 | $2,984 | 0.0% | $44.98 | +64.2% | COMMON STOCK | 595017104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 50,861 | $2,963 | 0.0% | $51.77 | — | COMMON STOCK | 046353108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 72,370 | $2,962 | 0.0% | $32.80 | — | EXCHANGE TRADED FUND | 808524888 |
| BP | BP P.L.C. SPONSORED ADR | 109,791 | $2,924 | 0.0% | $36.96 | — | COMMON STOCK | 055622104 |
| YUMC | YUM CHINA HOLDINGS, INC. | 58,653 | $2,923 | 0.0% | $43.26 | +25.4% | COMMON STOCK | 98850P109 |
| PANW | PALO ALTO NETWORKS, INC. | 5,204 | $2,897 | 0.0% | $40.81 | +111.9% | COMMON STOCK | 697435105 |
| VTRS | VIATRIS, INC. | 207,623 | $2,809 | 0.0% | $12.60 | -11.8% | COMMON STOCK | 92556V106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,401 | $2,800 | 0.0% | $126.86 | — | EXCHANGE TRADED FUND | 46432F396 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 32,520 | $2,778 | 0.0% | $66.71 | — | EXCHANGE TRADED FUND | 921946810 |
| VRSN | VERISIGN, INC. | 10,939 | $2,777 | 0.0% | $130.63 | +75.5% | COMMON STOCK | 92343E102 |
| RBLX | ROBLOX CORP. CLASS A | 26,626 | $2,747 | 0.0% | $83.56 | +16.3% | COMMON STOCK | 771049103 |
| ADSK | AUTODESK, INC. | 9,766 | $2,746 | 0.0% | $69.32 | +320.5% | COMMON STOCK | 052769106 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 40,617 | $2,744 | 0.0% | $55.58 | — | EXCHANGE TRADED FUND | 46435G326 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 20,061 | $2,744 | 0.0% | $77.03 | +62.8% | COMMON STOCK | 45866F104 |
| BKNG | BOOKING HOLDINGS INC. | 1,142 | $2,740 | 0.0% | $1960.53 | +18.9% | COMMON STOCK | 09857L108 |
| GWW | W.W. GRAINGER, INC. | 5,283 | $2,738 | 0.0% | $213.13 | +112.3% | COMMON STOCK | 384802104 |
| — | STERICYCLE, INC. | 45,872 | $2,736 | 0.0% | $115.49 | — | COMMON STOCK | 858912108 |
| VHT | VANGUARD HEALTH CARE ETF | 10,220 | $2,723 | 0.0% | $187.17 | — | EXCHANGE TRADED FUND | 92204A504 |
| — | DUKE REALTY CORPORATION | 41,425 | $2,719 | 0.0% | $34.73 | — | COMMON STOCK | 264411505 |
| QCRH | QCR HOLDINGS, INC. | 48,326 | $2,706 | 0.0% | $32.86 | +64.7% | COMMON STOCK | 74727A104 |
| ABBNY | ABB LTD. SPONSORED ADR | 69,848 | $2,666 | 0.0% | $27.91 | — | COMMON STOCK | 000375204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 47,834 | $2,659 | 0.0% | $46.14 | — | EXCHANGE TRADED FUND | 46434V621 |
| — | EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIES D | 89,450 | $2,657 | 0.0% | $29.70 | — | CONVERTIBLE PREFERRED | 294628201 |
| SLV | ISHARES SILVER TRUST | 122,335 | $2,631 | 0.0% | $19.92 | — | EXCHANGE TRADED FUND | 46428Q109 |
| HUBS | HUBSPOT, INC. | 3,978 | $2,622 | 0.0% | $642.81 | +17.7% | COMMON STOCK | 443573100 |
| SLRC | SLR INVESTMENT CORP. | 140,700 | $2,593 | 0.0% | $10.03 | +23.5% | MUTUAL FUND | 83413U100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 29,015 | $2,581 | 0.0% | $50.07 | +44.8% | COMMON STOCK | 025537101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 23,703 | $2,558 | 0.0% | $85.97 | — | EXCHANGE TRADED FUND | 46435G425 |
| CG | CARLYLE GROUP INC | 45,480 | $2,497 | 0.0% | $23.52 | +100.5% | COMMON STOCK | 14316J108 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | 158,940 | $2,479 | 0.0% | $13.94 | — | MUTUAL FUND | 670657105 |
| WM | WASTE MANAGEMENT, INC. | 14,817 | $2,473 | 0.0% | $93.41 | +61.3% | COMMON STOCK | 94106L109 |
| MPC | MARATHON PETROLEUM CORPORATION | 38,621 | $2,471 | 0.0% | $51.60 | +13.2% | COMMON STOCK | 56585A102 |
| RPM | RPM INTERNATIONAL INC. | 24,254 | $2,450 | 0.0% | $48.87 | +86.2% | COMMON STOCK | 749685103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 90,858 | $2,413 | 0.0% | $25.23 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 91,235 | $2,401 | 0.0% | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| DVA | DAVITA INC. | 20,977 | $2,386 | 0.0% | $105.41 | +2.0% | COMMON STOCK | 23918K108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 83,499 | $2,362 | 0.0% | $25.59 | — | EXCHANGE TRADED FUND | 46435U515 |
| MTB | M&T BANK CORPORATION | 15,376 | $2,361 | 0.0% | $104.48 | +28.5% | COMMON STOCK | 55261F104 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 148,973 | $2,333 | 0.0% | $13.96 | — | MUTUAL FUND | 67074M101 |
| CVNA | CARVANA CO. CLASS A | 10,028 | $2,324 | 0.0% | $233.82 | +17.6% | COMMON STOCK | 146869102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,220 | $2,323 | 0.0% | $147.21 | — | EXCHANGE TRADED FUND | 464287556 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,763 | $2,321 | 0.0% | $43.85 | — | EXCHANGE TRADED FUND | 78464A698 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 14,200 | $2,300 | 0.0% | $123.21 | — | EXCHANGE TRADED FUND | 33733E203 |
| VPU | VANGUARD UTILITIES ETF | 14,701 | $2,299 | 0.0% | $137.11 | — | EXCHANGE TRADED FUND | 92204A876 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 76,574 | $2,295 | 0.0% | $29.78 | — | EXCHANGE TRADED FUND | 46435G474 |
| F | FORD MOTOR COMPANY | 109,768 | $2,280 | 0.0% | $7.80 | +79.6% | COMMON STOCK | 345370860 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 37,617 | $2,278 | 0.0% | $70.85 | — | COMMON STOCK | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 17,538 | $2,272 | 0.0% | $55.45 | +110.3% | COMMON STOCK | 28176E108 |
| ALL | ALLSTATE CORPORATION | 19,300 | $2,271 | 0.0% | $71.26 | +50.0% | COMMON STOCK | 020002101 |
| IDU | ISHARES U.S. UTILITIES ETF | 25,573 | $2,261 | 0.0% | $99.61 | — | EXCHANGE TRADED FUND | 464287697 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 47,797 | $2,258 | 0.0% | $35.38 | +13.8% | COMMON STOCK | 174610105 |
| EXR | EXTRA SPACE STORAGE INC. | 9,926 | $2,251 | 0.0% | $72.45 | +130.9% | COMMON STOCK | 30225T102 |
| WPC | W. P. CAREY INC. | 27,195 | $2,231 | 0.0% | $69.54 | — | COMMON STOCK | 92936U109 |
| GM | GENERAL MOTORS COMPANY | 37,976 | $2,227 | 0.0% | $41.07 | +37.2% | COMMON STOCK | 37045V100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10,270 | $2,215 | 0.0% | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| CI | CIGNA CORPORATION | 9,628 | $2,211 | 0.0% | $192.13 | +2.7% | COMMON STOCK | 125523100 |
| SRE | SEMPRA ENERGY | 16,479 | $2,180 | 0.0% | $46.02 | +20.5% | COMMON STOCK | 816851109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 37,216 | $2,176 | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 19,628 | $2,167 | 0.0% | $110.45 | — | EXCHANGE TRADED FUND | 464288679 |
| PSA | PUBLIC STORAGE | 5,781 | $2,165 | 0.0% | $177.26 | +55.5% | COMMON STOCK | 74460D109 |
| SE | SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 9,632 | $2,155 | 0.0% | $255.09 | — | COMMON STOCK | 81141R100 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 8,456 | $2,134 | 0.0% | $263.31 | +10.4% | COMMON STOCK | 19260Q107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,410 | $2,131 | 0.0% | $85.91 | — | EXCHANGE TRADED FUND | 464287473 |
| NUE | NUCOR CORPORATION | 18,645 | $2,128 | 0.0% | $47.50 | +115.8% | COMMON STOCK | 670346105 |
| AON | AON PLC CLASS A | 7,046 | $2,118 | 0.0% | $179.70 | +61.9% | COMMON STOCK | G0403H108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,152 | $2,117 | 0.0% | $91.61 | — | EXCHANGE TRADED FUND | 78468R663 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | 131,314 | $2,115 | 0.0% | $13.35 | — | MUTUAL FUND | 67066V101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28,853 | $2,109 | 0.0% | $53.37 | — | EXCHANGE TRADED FUND | 464288273 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 165,165 | $2,073 | 0.0% | $11.08 | +6.2% | COMMON STOCK | 550241103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 40,002 | $2,069 | 0.0% | $49.76 | — | EXCHANGE TRADED FUND | 78468R721 |
| IAU | ISHARES GOLD TRUST | 59,425 | $2,069 | 0.0% | $33.67 | — | EXCHANGE TRADED FUND | 464285204 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,196 | $2,066 | 0.0% | $185.99 | — | EXCHANGE TRADED FUND | 464287515 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS B | 47,191 | $2,046 | 0.0% | $57.41 | — | COMMON STOCK | 780259107 |
| EQR | EQUITY RESIDENTIAL | 22,528 | $2,039 | 0.0% | $58.20 | +25.2% | COMMON STOCK | 29476L107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 29,712 | $2,039 | 0.0% | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| IYY | ISHARES DOW JONES U.S. ETF | 17,231 | $2,031 | 0.0% | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,575 | $2,028 | 0.0% | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| ED | CONSOLIDATED EDISON, INC. | 23,569 | $2,011 | 0.0% | $55.11 | +23.5% | COMMON STOCK | 209115104 |
| — | PIONEER NATURAL RESOURCES COMPANY | 11,046 | $2,009 | 0.0% | $170.23 | — | COMMON STOCK | 723787107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 39,532 | $1,992 | 0.0% | $49.28 | — | EXCHANGE TRADED FUND | 464288877 |
| OKTA | OKTA, INC. CLASS A | 8,767 | $1,965 | 0.0% | $214.65 | +11.0% | COMMON STOCK | 679295105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 23,187 | $1,964 | 0.0% | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| — | INTRUSION INC. | 568,312 | $1,955 | 0.0% | $8.97 | — | COMMON STOCK | 46121E205 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 19,427 | $1,954 | 0.0% | $132.13 | 0.0% | COMMON STOCK | 00827B106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,822 | $1,914 | 0.0% | $59.89 | — | EXCHANGE TRADED FUND | 81369Y308 |
| — | SHELL PLC SPONSORED ADR | 43,902 | $1,905 | 0.0% | $59.93 | — | COMMON STOCK | 780259206 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 8,181 | $1,877 | 0.0% | $138.79 | +28.4% | COMMON STOCK | 59522J103 |
| SYY | SYSCO CORPORATION | 23,821 | $1,871 | 0.0% | $51.01 | +34.8% | COMMON STOCK | 871829107 |
| INVH | INVITATION HOMES, INC. | 41,076 | $1,862 | 0.0% | $24.82 | +45.2% | COMMON STOCK | 46187W107 |
| PGR | PROGRESSIVE CORPORATION | 17,986 | $1,846 | 0.0% | $66.13 | +29.7% | COMMON STOCK | 743315103 |
| CTVA | CORTEVA INC | 38,628 | $1,826 | 0.0% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 85,227 | $1,823 | 0.0% | $21.31 | — | EXCHANGE TRADED FUND | 46138J882 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,360 | $1,815 | 0.0% | $53.81 | — | EXCHANGE TRADED FUND | 81369Y886 |
| SNY | SANOFI SA SPONSORED ADR | 36,212 | $1,814 | 0.0% | $43.33 | — | COMMON STOCK | 80105N105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 20,560 | $1,807 | 0.0% | $58.90 | — | EXCHANGE TRADED FUND | 921910733 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 54,811 | $1,799 | 0.0% | $32.75 | — | EXCHANGE TRADED FUND | 25434V807 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 56,975 | $1,778 | 0.0% | $27.85 | — | EXCHANGE TRADED FUND | 53656F623 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 11,361 | $1,763 | 0.0% | $104.78 | +35.5% | COMMON STOCK | 83088M102 |
| PCH | POTLATCHDELTIC CORPORATION | 28,957 | $1,744 | 0.0% | $41.68 | — | COMMON STOCK | 737630103 |
| CAH | CARDINAL HEALTH, INC. | 33,706 | $1,736 | 0.0% | $43.40 | +2.8% | COMMON STOCK | 14149Y108 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 36,271 | $1,728 | 0.0% | $44.51 | +5.4% | COMMON STOCK | 775109200 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 26,597 | $1,721 | 0.0% | $51.50 | — | EXCHANGE TRADED FUND | 464288711 |
| TT | TRANE TECHNOLOGIES PLC | 8,514 | $1,720 | 0.0% | $118.65 | +50.5% | COMMON STOCK | G8994E103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 58,569 | $1,698 | 0.0% | $42.26 | -29.9% | COMMON STOCK | 674599105 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 95,157 | $1,695 | 0.0% | $25.11 | — | EXCHANGE TRADED FUND | 46625H365 |
| WHR | WHIRLPOOL CORPORATION | 7,200 | $1,690 | 0.0% | $212.39 | +3.4% | COMMON STOCK | 963320106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 27,104 | $1,689 | 0.0% | $61.21 | — | EXCHANGE TRADED FUND | 464288356 |
| CPT | CAMDEN PROPERTY TRUST | 9,386 | $1,677 | 0.0% | $81.44 | +74.8% | COMMON STOCK | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 7,486 | $1,669 | 0.0% | $101.43 | +69.2% | COMMON STOCK | 015271109 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 2,532 | $1,651 | 0.0% | $514.10 | +32.4% | COMMON STOCK | 16119P108 |
| CBSH | COMMERCE BANCSHARES, INC. | 23,997 | $1,650 | 0.0% | $31.07 | +76.5% | COMMON STOCK | 200525103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,170 | $1,644 | 0.0% | $78.36 | — | EXCHANGE TRADED FUND | 921946885 |
| — | SANDY SPRING BANCORP, INC. | 34,158 | $1,642 | 0.0% | $35.24 | — | COMMON STOCK | 800363103 |
| NTR | NUTRIEN LTD. | 21,818 | $1,641 | 0.0% | $39.04 | +57.9% | COMMON STOCK | 67077M108 |
| SCHW | CHARLES SCHWAB CORPORATION | 19,473 | $1,638 | 0.0% | $44.44 | +72.2% | COMMON STOCK | 808513105 |
| CLX | CLOROX COMPANY | 9,329 | $1,627 | 0.0% | $114.46 | +27.2% | COMMON STOCK | 189054109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 16,109 | $1,627 | 0.0% | $90.78 | — | EXCHANGE TRADED FUND | 46429B663 |
| — | APOLLO GLOBAL MANAGEMENT INC. | 22,443 | $1,626 | 0.0% | $44.58 | — | COMMON STOCK | 03768E105 |
| SUI | SUN COMMUNITIES, INC. | 7,714 | $1,620 | 0.0% | $166.61 | — | COMMON STOCK | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 12,751 | $1,620 | 0.0% | $109.56 | +15.2% | COMMON STOCK | 98956P102 |
| EGBN | EAGLE BANCORP, INC. | 27,510 | $1,605 | 0.0% | $30.58 | +56.5% | COMMON STOCK | 268948106 |
| DDOG | DATADOG INC CLASS A | 8,988 | $1,601 | 0.0% | $87.05 | +95.0% | COMMON STOCK | 23804L103 |
| IP | INTERNATIONAL PAPER COMPANY | 33,984 | $1,597 | 0.0% | $36.08 | +13.7% | COMMON STOCK | 460146103 |
| ET | ENERGY TRANSFER, L.P. | 193,209 | $1,590 | 0.0% | $26.36 | — | COMMON STOCK | 29273V100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 14,789 | $1,571 | 0.0% | $91.47 | — | EXCHANGE TRADED FUND | 464288802 |
| EOG | EOG RESOURCES, INC. | 17,670 | $1,570 | 0.0% | $64.86 | +13.0% | COMMON STOCK | 26875P101 |
| WY | WEYERHAEUSER COMPANY | 38,051 | $1,567 | 0.0% | $22.14 | +44.4% | COMMON STOCK | 962166104 |
| CBNK | CAPITAL BANCORP, INC. | 58,425 | $1,531 | 0.0% | $13.33 | +83.8% | COMMON STOCK | 139737100 |
| MNST | MONSTER BEVERAGE CORPORATION | 15,907 | $1,528 | 0.0% | $34.32 | +29.5% | COMMON STOCK | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 15,670 | $1,521 | 0.0% | $62.47 | +27.1% | COMMON STOCK | 92939U106 |
| XRX | XEROX HOLDINGS CORPORATION | 67,028 | $1,518 | 0.0% | $21.94 | -7.4% | COMMON STOCK | 98421M106 |
| BNTX | BIONTECH SE SPONSORED ADR | 5,858 | $1,510 | 0.0% | $272.72 | — | COMMON STOCK | 09075V102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,989 | $1,505 | 0.0% | $118.97 | +133.9% | COMMON STOCK | 03076C106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,124 | $1,500 | 0.0% | $130.01 | — | EXCHANGE TRADED FUND | 464287432 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 40,093 | $1,500 | 0.0% | $37.52 | — | COMMON STOCK | 110448107 |
| VFH | VANGUARD FINANCIALS ETF | 15,411 | $1,488 | 0.0% | $76.48 | — | EXCHANGE TRADED FUND | 92204A405 |
| ENB | ENBRIDGE INC. | 37,747 | $1,475 | 0.0% | $23.80 | +28.8% | COMMON STOCK | 29250N105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,306 | $1,473 | 0.0% | $112.92 | — | EXCHANGE TRADED FUND | 464287705 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,853 | $1,472 | 0.0% | $67.21 | — | EXCHANGE TRADED FUND | 33734X143 |
| ESS | ESSEX PROPERTY TRUST, INC. | 4,167 | $1,468 | 0.0% | $215.50 | +35.3% | COMMON STOCK | 297178105 |
| TWI | TITAN INTERNATIONAL, INC. | 133,558 | $1,464 | 0.0% | $5.31 | +47.7% | COMMON STOCK | 88830M102 |
| SNA | SNAP-ON INCORPORATED | 6,778 | $1,460 | 0.0% | $170.04 | +12.7% | COMMON STOCK | 833034101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45,902 | $1,459 | 0.0% | $30.42 | — | EXCHANGE TRADED FUND | 45409B107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,934 | $1,449 | 0.0% | $59.89 | — | EXCHANGE TRADED FUND | 46641Q332 |
| FNV | FRANCO-NEVADA CORPORATION | 10,432 | $1,443 | 0.0% | $89.11 | +49.3% | COMMON STOCK | 351858105 |
| GMAB | GENMAB A/S SPONSORED ADR | 36,332 | $1,437 | 0.0% | $38.98 | — | COMMON STOCK | 372303206 |
| EGP | EASTGROUP PROPERTIES, INC. | 6,291 | $1,433 | 0.0% | $94.37 | — | COMMON STOCK | 277276101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,586 | $1,426 | 0.0% | $132.22 | — | EXCHANGE TRADED FUND | 464287630 |
| FCX | FREEPORT-MCMORAN, INC. | 34,125 | $1,424 | 0.0% | $31.31 | +14.3% | COMMON STOCK | 35671D857 |
| KIM | KIMCO REALTY CORPORATION | 57,562 | $1,419 | 0.0% | $15.19 | +26.1% | COMMON STOCK | 49446R109 |
| LEN | LENNAR CORPORATION CLASS A | 12,153 | $1,412 | 0.0% | $71.39 | +34.6% | COMMON STOCK | 526057104 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1,996 | $1,410 | 0.0% | $22.46 | +92.7% | COMMON STOCK | 67103H107 |
| TRV | TRAVELERS COMPANIES, INC. | 8,924 | $1,396 | 0.0% | $103.38 | +39.2% | COMMON STOCK | 89417E109 |
| — | LINDE PLC | 4,022 | $1,393 | 0.0% | $230.34 | — | COMMON STOCK | G5494J103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 32,279 | $1,389 | 0.0% | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| OSPN | ONESPAN INC. | 81,707 | $1,383 | 0.0% | $20.30 | -11.0% | COMMON STOCK | 68287N100 |
| UBSI | UNITED BANKSHARES, INC. | 37,850 | $1,373 | 0.0% | $32.54 | +13.1% | COMMON STOCK | 909907107 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 42,353 | $1,346 | 0.0% | $22.81 | — | EXCHANGE TRADED FUND | 33741L108 |
| SCHH | SCHWAB U.S. REIT ETF | 25,372 | $1,337 | 0.0% | $41.33 | — | EXCHANGE TRADED FUND | 808524847 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 15,212 | $1,333 | 0.0% | $63.21 | — | COMMON STOCK | 29472R108 |
| CMI | CUMMINS INC. | 6,080 | $1,326 | 0.0% | $132.65 | +55.2% | COMMON STOCK | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 14,850 | $1,312 | 0.0% | $86.77 | -4.9% | COMMON STOCK | 09061G101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 25,476 | $1,309 | 0.0% | $51.01 | — | EXCHANGE TRADED FUND | 922020805 |
| SIL | GLOBAL X SILVER MINERS ETF | 35,680 | $1,309 | 0.0% | $42.86 | — | EXCHANGE TRADED FUND | 37954Y848 |
| STM | STMICROELECTRONICS NV ADR REGS | 26,616 | $1,301 | 0.0% | $40.34 | — | COMMON STOCK | 861012102 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,306 | $1,301 | 0.0% | $23.12 | +70.2% | COMMON STOCK | 962879102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,406 | $1,289 | 0.0% | $77.58 | +9.2% | COMMON STOCK | G7997R103 |
| BAX | BAXTER INTERNATIONAL INC. | 14,706 | $1,262 | 0.0% | $58.22 | +25.7% | COMMON STOCK | 071813109 |
| SGDM | SPROTT GOLD MINERS ETF | 45,861 | $1,255 | 0.0% | $23.95 | — | EXCHANGE TRADED FUND | 85210B102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 24,812 | $1,250 | 0.0% | $50.46 | — | EXCHANGE TRADED FUND | 46434V878 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 24,485 | $1,250 | 0.0% | $50.86 | — | EXCHANGE TRADED FUND | 46641Q654 |
| XBI | SPDR S&P BIOTECH ETF | 11,082 | $1,241 | 0.0% | $89.17 | — | EXCHANGE TRADED FUND | 78464A870 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 13,336 | $1,239 | 0.0% | $79.07 | — | EXCHANGE TRADED FUND | 464288570 |
| FTNT | FORTINET, INC. | 3,438 | $1,236 | 0.0% | $16.23 | +305.6% | COMMON STOCK | 34959E109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 12,661 | $1,212 | 0.0% | $95.78 | — | EXCHANGE TRADED FUND | 46431W705 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 24,596 | $1,209 | 0.0% | $34.75 | — | EXCHANGE TRADED FUND | 33738R605 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 27,696 | $1,208 | 0.0% | $27.55 | — | COMMON STOCK | 02665T306 |
| — | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | 809 | $1,206 | 0.0% | $1490.73 | — | CONVERTIBLE PREFERRED | 949746804 |
| PII | POLARIS INC. | 10,913 | $1,199 | 0.0% | $85.08 | +38.5% | COMMON STOCK | 731068102 |
| RGLD | ROYAL GOLD, INC. | 11,331 | $1,192 | 0.0% | $100.15 | +0.7% | COMMON STOCK | 780287108 |
| GLW | CORNING INC | 31,598 | $1,176 | 0.0% | $23.78 | +40.2% | COMMON STOCK | 219350105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,869 | $1,173 | 0.0% | $30.89 | — | EXCHANGE TRADED FUND | 78464A474 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 26,191 | $1,170 | 0.0% | $26.67 | — | EXCHANGE TRADED FUND | 78468R853 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,032 | $1,165 | 0.0% | $80.85 | — | EXCHANGE TRADED FUND | 464287739 |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | 124,421 | $1,162 | 0.0% | $45.70 | — | COMMON STOCK | 726503105 |
| RWR | SPDR DOW JONES REIT ETF | 9,509 | $1,162 | 0.0% | $97.45 | — | EXCHANGE TRADED FUND | 78464A607 |
| MS | MORGAN STANLEY | 11,583 | $1,137 | 0.0% | $42.35 | +104.9% | COMMON STOCK | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 62,137 | $1,132 | 0.0% | $23.15 | -4.6% | COMMON STOCK | 69608A108 |
| RMD | RESMED INC. | 4,326 | $1,127 | 0.0% | $60.21 | +315.6% | COMMON STOCK | 761152107 |
| ALB | ALBEMARLE CORPORATION | 4,775 | $1,116 | 0.0% | $137.68 | +70.5% | COMMON STOCK | 012653101 |
| EBAY | EBAY INC. | 16,720 | $1,112 | 0.0% | $37.45 | +76.3% | COMMON STOCK | 278642103 |
| IR | INGERSOLL RAND INC. | 17,893 | $1,107 | 0.0% | $41.25 | +37.4% | COMMON STOCK | 45687V106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 23,803 | $1,102 | 0.0% | $28.99 | — | EXCHANGE TRADED FUND | 33734X135 |
| CTRA | COTERRA ENERGY INC. | 57,858 | $1,099 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 127097103 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 29,344 | $1,099 | 0.0% | $16.17 | +92.1% | COMMON STOCK | 460690100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 9,558 | $1,089 | 0.0% | $80.75 | +31.7% | COMMON STOCK | 172062101 |
| CUBE | CUBESMART | 19,101 | $1,087 | 0.0% | $34.90 | — | COMMON STOCK | 229663109 |
| HAS | HASBRO, INC. | 10,591 | $1,078 | 0.0% | $58.65 | +37.6% | COMMON STOCK | 418056107 |
| BANX | STONECASTLE FINANCIAL CORP. | 48,500 | $1,066 | 0.0% | $8.57 | +63.5% | MUTUAL FUND | 861780104 |
| WDC | WESTERN DIGITAL CORPORATION | 16,261 | $1,060 | 0.0% | $51.37 | -15.7% | COMMON STOCK | 958102105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 6,079 | $1,057 | 0.0% | $100.32 | +55.7% | COMMON STOCK | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 14,591 | $1,055 | 0.0% | $36.49 | +64.8% | COMMON STOCK | 74251V102 |
| MCK | MCKESSON CORPORATION | 4,231 | $1,052 | 0.0% | $146.44 | +46.7% | COMMON STOCK | 58155Q103 |
| — | TOTALENERGIES SE SPONSORED ADR | 21,257 | $1,051 | 0.0% | $53.53 | — | COMMON STOCK | 89151E109 |
| GPC | GENUINE PARTS COMPANY | 7,366 | $1,033 | 0.0% | $83.88 | +40.7% | COMMON STOCK | 372460105 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1,629 | $1,028 | 0.0% | $462.44 | +32.2% | COMMON STOCK | 75886F107 |
| MET | METLIFE, INC. | 16,388 | $1,024 | 0.0% | $35.91 | +54.2% | COMMON STOCK | 59156R108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 19,215 | $1,022 | 0.0% | $36.19 | — | EXCHANGE TRADED FUND | 46137V241 |
| — | CYRUSONE INC. | 11,355 | $1,019 | 0.0% | $55.58 | — | COMMON STOCK | 23283R100 |
| PPG | PPG INDUSTRIES, INC. | 5,889 | $1,016 | 0.0% | $96.14 | +53.4% | COMMON STOCK | 693506107 |
| FTV | FORTIVE CORP. | 13,304 | $1,015 | 0.0% | $47.08 | +17.9% | COMMON STOCK | 34959J108 |
| OMC | OMNICOM GROUP INC | 13,843 | $1,014 | 0.0% | $53.93 | +13.9% | COMMON STOCK | 681919106 |
| SBR | SABINE ROYALTY TRUST | 24,313 | $1,013 | 0.0% | $43.72 | — | COMMON STOCK | 785688102 |
| DVN | DEVON ENERGY CORPORATION | 22,673 | $999 | 0.0% | $22.53 | +49.2% | COMMON STOCK | 25179M103 |
| IWC | ISHARES MICRO-CAP ETF | 7,136 | $997 | 0.0% | $76.31 | — | EXCHANGE TRADED FUND | 464288869 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 19,267 | $996 | 0.0% | $53.24 | — | EXCHANGE TRADED FUND | 97717X511 |
| TFII | TFI INTERNATIONAL INC. | 8,847 | $992 | 0.0% | $55.54 | +95.8% | COMMON STOCK | 87241L109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 4,593 | $992 | 0.0% | $80.53 | +143.8% | COMMON STOCK | 91307C102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,395 | $986 | 0.0% | $154.76 | — | EXCHANGE TRADED FUND | 464288828 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 16,789 | $984 | 0.0% | $37.84 | — | EXCHANGE TRADED FUND | 808524771 |
| VAW | VANGUARD MATERIALS ETF | 4,973 | $979 | 0.0% | $122.98 | — | EXCHANGE TRADED FUND | 92204A801 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,636 | $977 | 0.0% | $39.49 | +39.3% | COMMON STOCK | 744573106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 15,734 | $976 | 0.0% | $53.39 | — | EXCHANGE TRADED FUND | 921910725 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,344 | $971 | 0.0% | $52.36 | — | EXCHANGE TRADED FUND | 46434V613 |
| — | DISCOVER FINANCIAL SERVICES | 8,395 | $970 | 0.0% | $75.91 | — | COMMON STOCK | 254709108 |
| AM | ANTERO MIDSTREAM CORP. | 99,522 | $963 | 0.0% | $4.86 | +57.1% | COMMON STOCK | 03676B102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,384 | $958 | 0.0% | $61.53 | +11.1% | COMMON STOCK | N53745100 |
| NBTB | NBT BANCORP INC. | 24,839 | $957 | 0.0% | $36.73 | +1.6% | COMMON STOCK | 628778102 |
| FSK | FS KKR CAPITAL CORP. | 45,293 | $948 | 0.0% | $11.05 | +6.5% | MUTUAL FUND | 302635206 |
| — | VIACOMCBS INC. CLASS B | 30,981 | $935 | 0.0% | $30.58 | — | COMMON STOCK | 92556H206 |
| — | FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | 208,791 | $933 | 0.0% | $3.68 | — | MUTUAL FUND | 26943B100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS, INC. | 24,925 | $922 | 0.0% | $7.61 | +435.6% | COMMON STOCK | 03969T109 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 12,626 | $920 | 0.0% | $41.88 | +56.0% | COMMON STOCK | 115637209 |
| SON | SONOCO PRODUCTS COMPANY | 15,815 | $916 | 0.0% | $31.62 | +61.5% | COMMON STOCK | 835495102 |
| HRB | H&R BLOCK, INC. | 38,892 | $916 | 0.0% | $12.37 | +72.4% | COMMON STOCK | 093671105 |
| MAS | MASCO CORPORATION | 12,960 | $910 | 0.0% | $36.42 | +64.2% | COMMON STOCK | 574599106 |
| FCOR | FIDELITY CORPORATE BOND ETF | 16,497 | $907 | 0.0% | $55.01 | — | EXCHANGE TRADED FUND | 316188101 |
| APPF | APPFOLIO INC CLASS A | 7,438 | $900 | 0.0% | $54.33 | +133.2% | COMMON STOCK | 03783C100 |
| BABA | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 7,571 | $899 | 0.0% | $189.63 | — | COMMON STOCK | 01609W102 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | 42,502 | $897 | 0.0% | $19.17 | — | COMMON STOCK | 02364W105 |
| IVZ | INVESCO LTD. | 38,892 | $895 | 0.0% | $11.08 | +82.5% | COMMON STOCK | G491BT108 |
| EXC | EXELON CORPORATION | 15,380 | $888 | 0.0% | $24.18 | +34.5% | COMMON STOCK | 30161N101 |
| NEM | NEWMONT CORPORATION | 14,320 | $888 | 0.0% | $32.79 | +52.0% | COMMON STOCK | 651639106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 11,647 | $886 | 0.0% | $54.03 | — | EXCHANGE TRADED FUND | 92189F643 |
| HAL | HALLIBURTON COMPANY | 38,697 | $885 | 0.0% | $32.31 | -32.6% | COMMON STOCK | 406216101 |
| — | CYBERARK SOFTWARE LTD. | 5,089 | $882 | 0.0% | $125.60 | — | COMMON STOCK | M2682V108 |
| BXP | BOSTON PROPERTIES, INC. | 7,633 | $879 | 0.0% | $89.06 | +3.0% | COMMON STOCK | 101121101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 149,537 | $878 | 0.0% | $5.12 | — | COMMON STOCK | 05946K101 |
| MTN | VAIL RESORTS, INC. | 2,647 | $868 | 0.0% | $250.98 | +35.8% | COMMON STOCK | 91879Q109 |
| VLO | VALERO ENERGY CORPORATION | 11,546 | $867 | 0.0% | $58.21 | +11.9% | COMMON STOCK | 91913Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,327 | $865 | 0.0% | $150.71 | — | EXCHANGE TRADED FUND | 92204A207 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,321 | $862 | 0.0% | $102.79 | — | COMMON STOCK | 313747206 |
| ARKK | ARK INNOVATION ETF | 9,117 | $862 | 0.0% | $84.33 | — | EXCHANGE TRADED FUND | 00214Q104 |
| BKLN | INVESCO SENIOR LOAN ETF | 38,640 | $854 | 0.0% | $22.29 | — | EXCHANGE TRADED FUND | 46138G508 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,413 | $853 | 0.0% | $116.76 | — | EXCHANGE TRADED FUND | 464287440 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 27,464 | $852 | 0.0% | $30.24 | — | EXCHANGE TRADED FUND | 45782C573 |
| DOCU | DOCUSIGN, INC. | 5,593 | $852 | 0.0% | $212.15 | +7.5% | COMMON STOCK | 256163106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,498 | $851 | 0.0% | $278.16 | — | EXCHANGE TRADED FUND | 92204A108 |
| AYI | ACUITY BRANDS, INC. | 3,996 | $846 | 0.0% | $149.21 | +37.0% | COMMON STOCK | 00508Y102 |
| SWBI | SMITH & WESSON BRANDS, INC. | 47,465 | $845 | 0.0% | $17.68 | +16.8% | COMMON STOCK | 831754106 |
| PPL | PPL CORPORATION | 27,899 | $839 | 0.0% | $22.15 | +12.6% | COMMON STOCK | 69351T106 |
| — | SPIRIT OF TEXAS BANCSHARES, INC. | 29,032 | $836 | 0.0% | $20.81 | — | COMMON STOCK | 84861D103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 38,475 | $826 | 0.0% | $21.34 | — | EXCHANGE TRADED FUND | 46138J866 |
| SA | SEABRIDGE GOLD INC | 50,000 | $825 | 0.0% | $11.86 | +50.9% | COMMON STOCK | 811916105 |
| NWL | NEWELL BRANDS INC | 37,700 | $823 | 0.0% | $13.85 | +35.0% | COMMON STOCK | 651229106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,986 | $823 | 0.0% | $133.38 | +40.2% | COMMON STOCK | 49338L103 |
| BKH | BLACK HILLS CORPORATION | 11,645 | $822 | 0.0% | $44.59 | +24.2% | COMMON STOCK | 092113109 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 14,116 | $820 | 0.0% | $33.82 | +50.9% | COMMON STOCK | 064058100 |
| — | SMARTSHEET, INC. CLASS A | 10,500 | $813 | 0.0% | $43.46 | — | COMMON STOCK | 83200N103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 22,717 | $809 | 0.0% | $41.85 | — | EXCHANGE TRADED FUND | 78463X863 |
| DRI | DARDEN RESTAURANTS, INC. | 5,358 | $807 | 0.0% | $81.85 | +57.8% | COMMON STOCK | 237194105 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 9,919 | $805 | 0.0% | $81.16 | — | COMMON STOCK | 76169C100 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6,516 | $801 | 0.0% | $84.21 | +38.7% | COMMON STOCK | 136375102 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 31,958 | $798 | 0.0% | $24.70 | — | EXCHANGE TRADED FUND | 46138J833 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 50,457 | $796 | 0.0% | $13.23 | +0.9% | COMMON STOCK | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,707 | $795 | 0.0% | $30.42 | +47.5% | COMMON STOCK | 552953101 |
| DAIO | DATA I/O CORPORATION | 171,364 | $790 | 0.0% | $3.87 | +38.4% | COMMON STOCK | 237690102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 6,706 | $789 | 0.0% | $70.47 | — | EXCHANGE TRADED FUND | 78468R796 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 1,668 | $782 | 0.0% | $362.32 | +17.6% | COMMON STOCK | 955306105 |
| WTRG | ESSENTIAL UTILITIES, INC. | 14,548 | $781 | 0.0% | $46.19 | +5.1% | COMMON STOCK | 29670G102 |
| CNP | CENTERPOINT ENERGY, INC. | 27,882 | $778 | 0.0% | $18.89 | +27.2% | COMMON STOCK | 15189T107 |
| BEN | FRANKLIN RESOURCES, INC. | 23,203 | $777 | 0.0% | $20.20 | +31.5% | COMMON STOCK | 354613101 |
| DTE | DTE ENERGY COMPANY | 6,481 | $775 | 0.0% | $73.73 | +34.9% | COMMON STOCK | 233331107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,892 | $771 | 0.0% | $48.04 | — | EXCHANGE TRADED FUND | 33738R506 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,144 | $763 | 0.0% | $135.83 | — | EXCHANGE TRADED FUND | 464288653 |
| ONC | BEIGENE, LTD. SPONSORED ADR | 2,816 | $763 | 0.0% | $267.04 | — | COMMON STOCK | 07725L102 |
| VTR | VENTAS, INC. | 14,903 | $762 | 0.0% | $47.45 | -4.9% | COMMON STOCK | 92276F100 |
| CMA | COMERICA INCORPORATED | 8,721 | $759 | 0.0% | $33.41 | +110.3% | COMMON STOCK | 200340107 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 74,761 | $758 | 0.0% | $21.76 | — | COMMON STOCK | 72651A207 |
| CSTL | CASTLE BIOSCIENCES, INC. | 17,637 | $756 | 0.0% | $30.42 | +71.8% | COMMON STOCK | 14843C105 |
| ACVA | ACV AUCTIONS, INC. CLASS A | 40,126 | $756 | 0.0% | $23.58 | -16.7% | COMMON STOCK | 00091G104 |
| IXN | ISHARES GLOBAL TECH ETF | 11,625 | $749 | 0.0% | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| MBCN | MIDDLEFIELD BANC CORP. | 30,000 | $744 | 0.0% | $15.64 | +41.3% | COMMON STOCK | 596304204 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 14,031 | $743 | 0.0% | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| AMLP | ALERIAN MLP ETF | 22,691 | $743 | 0.0% | $25.06 | — | EXCHANGE TRADED FUND | 00162Q452 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,054 | $741 | 0.0% | $88.08 | +85.8% | COMMON STOCK | 11133T103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,457 | $739 | 0.0% | $92.96 | — | EXCHANGE TRADED FUND | 316092808 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 4,050 | $739 | 0.0% | $123.59 | — | EXCHANGE TRADED FUND | 33939L100 |
| — | HEARTLAND FINANCIAL USA, INC. | 14,599 | $739 | 0.0% | $50.28 | — | COMMON STOCK | 42234Q102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,838 | $738 | 0.0% | $50.76 | — | COMMON STOCK | 835699307 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,550 | $738 | 0.0% | $67.28 | +74.1% | COMMON STOCK | 03073E105 |
| INCY | INCYTE CORPORATION | 9,981 | $733 | 0.0% | $81.07 | -16.8% | COMMON STOCK | 45337C102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 29,826 | $733 | 0.0% | $24.24 | — | EXCHANGE TRADED FUND | 46138J817 |
| XHR | XENIA HOTELS & RESORTS, INC. | 40,436 | $732 | 0.0% | $19.07 | — | COMMON STOCK | 984017103 |
| FHN | FIRST HORIZON CORPORATION | 44,633 | $729 | 0.0% | $7.94 | +81.5% | COMMON STOCK | 320517105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITS | 50,100 | $719 | 0.0% | $11.58 | — | MUTUAL FUND | 85207H104 |
| — | PEOPLE'S UNITED FINANCIAL, INC. | 40,098 | $715 | 0.0% | $15.64 | — | COMMON STOCK | 712704105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 13,747 | $710 | 0.0% | $49.70 | — | EXCHANGE TRADED FUND | 808524698 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,362 | $708 | 0.0% | $44.87 | — | EXCHANGE TRADED FUND | 33734X176 |
| HIW | HIGHWOODS PROPERTIES, INC. | 15,868 | $708 | 0.0% | $45.88 | — | COMMON STOCK | 431284108 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 6,646 | $705 | 0.0% | $74.85 | — | EXCHANGE TRADED FUND | 46641Q407 |
| DAL | DELTA AIR LINES, INC. | 17,991 | $703 | 0.0% | $48.82 | -20.2% | COMMON STOCK | 247361702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,535 | $700 | 0.0% | $50.33 | — | EXCHANGE TRADED FUND | 78464A854 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,269 | $700 | 0.0% | $47.09 | — | EXCHANGE TRADED FUND | 464289867 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 44,970 | $693 | 0.0% | $12.05 | +8.1% | COMMON STOCK | 446150104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 5,155 | $692 | 0.0% | $57.92 | +105.5% | COMMON STOCK | 302130109 |
| KRC | KILROY REALTY CORPORATION | 10,405 | $692 | 0.0% | $70.47 | — | COMMON STOCK | 49427F108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,929 | $691 | 0.0% | $84.56 | — | EXCHANGE TRADED FUND | 464287838 |
| OSK | OSHKOSH CORP | 6,064 | $684 | 0.0% | $65.81 | +54.3% | COMMON STOCK | 688239201 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 17,815 | $673 | 0.0% | $29.36 | — | EXCHANGE TRADED FUND | 78463X871 |
| OMER | OMEROS CORPORATION | 104,223 | $670 | 0.0% | $18.26 | -60.3% | COMMON STOCK | 682143102 |
| — | WESTROCK COMPANY | 15,048 | $668 | 0.0% | $40.34 | — | COMMON STOCK | 96145D105 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 7,422 | $665 | 0.0% | $83.56 | 0.0% | COMMON STOCK | 98311A105 |
| ALRM | ALARM.COM HOLDINGS, INC. | 7,833 | $664 | 0.0% | $50.22 | +62.9% | COMMON STOCK | 011642105 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | 85,269 | $664 | 0.0% | $5.67 | — | MUTUAL FUND | 486606106 |
| LUV | SOUTHWEST AIRLINES CO. | 15,475 | $663 | 0.0% | $35.19 | +24.1% | COMMON STOCK | 844741108 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 24,250 | $663 | 0.0% | $25.84 | — | EXCHANGE TRADED FUND | 132061300 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 2,348 | $659 | 0.0% | $143.08 | +120.7% | COMMON STOCK | 83417M104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 26,414 | $659 | 0.0% | $24.67 | — | EXCHANGE TRADED FUND | 33738D101 |
| ROL | ROLLINS, INC. | 19,231 | $658 | 0.0% | $26.78 | +23.9% | COMMON STOCK | 775711104 |
| HSY | HERSHEY COMPANY | 3,371 | $652 | 0.0% | $114.81 | +42.5% | COMMON STOCK | 427866108 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | 36,230 | $643 | 0.0% | $14.43 | — | MUTUAL FUND | 85208R101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,218 | $639 | 0.0% | $131.26 | — | EXCHANGE TRADED FUND | 464288760 |
| PGX | INVESCO PREFERRED ETF | 42,288 | $634 | 0.0% | $14.09 | — | EXCHANGE TRADED FUND | 46138E511 |
| HP | HELMERICH & PAYNE, INC. | 26,735 | $634 | 0.0% | $33.68 | -15.4% | COMMON STOCK | 423452101 |
| AA | ALCOA CORPORATION | 10,626 | $633 | 0.0% | $47.93 | 0.0% | COMMON STOCK | 013872106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,796 | $631 | 0.0% | $166.23 | — | EXCHANGE TRADED FUND | 74347X831 |
| AMKR | AMKOR TECHNOLOGY, INC. | 25,266 | $626 | 0.0% | $5.85 | +273.8% | COMMON STOCK | 031652100 |
| VFC | V.F. CORPORATION | 8,548 | $626 | 0.0% | $67.17 | +8.8% | COMMON STOCK | 918204108 |
| ITT | ITT, INC. | 6,101 | $623 | 0.0% | $44.33 | +120.6% | COMMON STOCK | 45073V108 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 23,635 | $623 | 0.0% | $25.30 | — | EXCHANGE TRADED FUND | 33740F888 |
| NXPI | NXP SEMICONDUCTORS NV | 2,728 | $621 | 0.0% | $134.19 | +46.5% | COMMON STOCK | N6596X109 |
| — | HANESBRANDS INC. | 37,033 | $619 | 0.0% | $15.74 | — | COMMON STOCK | 410345102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,647 | $618 | 0.0% | $94.77 | — | EXCHANGE TRADED FUND | 46432F388 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 6,643 | $611 | 0.0% | $44.48 | — | COMMON STOCK | 78377T107 |
| HCA | HCA HEALTHCARE INC | 2,358 | $606 | 0.0% | $166.39 | +41.8% | COMMON STOCK | 40412C101 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,380 | $603 | 0.0% | $94.51 | — | EXCHANGE TRADED FUND | 46137V837 |
| NOK | NOKIA OYJ SPONSORED ADR | 96,719 | $602 | 0.0% | $6.22 | — | COMMON STOCK | 654902204 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 5,984 | $601 | 0.0% | $47.30 | +96.4% | COMMON STOCK | 754730109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,567 | $599 | 0.0% | $76.54 | +33.5% | COMMON STOCK | 957638109 |
| FIVE | FIVE BELOW, INC. | 2,890 | $598 | 0.0% | $84.68 | +132.3% | COMMON STOCK | 33829M101 |
| MU | MICRON TECHNOLOGY, INC. | 6,346 | $591 | 0.0% | $51.83 | +47.2% | COMMON STOCK | 595112103 |
| PWR | QUANTA SERVICES, INC. | 5,118 | $587 | 0.0% | $54.05 | +111.9% | COMMON STOCK | 74762E102 |
| INGR | INGREDION INCORPORATED | 6,068 | $586 | 0.0% | $94.81 | +1.5% | COMMON STOCK | 457187102 |
| IYE | ISHARES U.S. ENERGY ETF | 19,415 | $584 | 0.0% | $36.89 | — | EXCHANGE TRADED FUND | 464287796 |
| LDOS | LEIDOS HOLDINGS, INC. | 6,544 | $582 | 0.0% | $81.47 | +8.9% | COMMON STOCK | 525327102 |
| JBGS | JBG SMITH PROPERTIES | 20,278 | $582 | 0.0% | $34.68 | — | COMMON STOCK | 46590V100 |
| BOND | PIMCO ACTIVE BOND ETF | 5,282 | $578 | 0.0% | $107.22 | — | EXCHANGE TRADED FUND | 72201R775 |
| MCO | MOODY'S CORPORATION | 1,463 | $571 | 0.0% | $363.20 | +2.5% | COMMON STOCK | 615369105 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,277 | $570 | 0.0% | $66.37 | +34.5% | COMMON STOCK | 97650W108 |
| FINX | GLOBAL X FINTECH ETF | 14,178 | $568 | 0.0% | $39.10 | — | EXCHANGE TRADED FUND | 37954Y814 |
| ROST | ROSS STORES, INC. | 4,954 | $566 | 0.0% | $65.32 | +63.2% | COMMON STOCK | 778296103 |
| MKL | MARKEL CORPORATION | 458 | $565 | 0.0% | $1017.92 | +24.0% | COMMON STOCK | 570535104 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 2,983 | $563 | 0.0% | $112.18 | +43.0% | COMMON STOCK | 030420103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 10,028 | $563 | 0.0% | $41.28 | +23.8% | COMMON STOCK | 24703L202 |
| NVCR | NOVOCURE LTD. | 7,475 | $561 | 0.0% | $31.22 | +221.5% | COMMON STOCK | G6674U108 |
| CDW | CDW CORP. | 2,694 | $552 | 0.0% | $82.91 | +117.7% | COMMON STOCK | 12514G108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 17,802 | $552 | 0.0% | $28.82 | — | EXCHANGE TRADED FUND | 808524730 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 70,507 | $551 | 0.0% | $9.12 | — | COMMON STOCK | 035710409 |
| IXC | ISHARES GLOBAL ENERGY ETF | 19,859 | $546 | 0.0% | $27.49 | — | EXCHANGE TRADED FUND | 464287341 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,620 | $542 | 0.0% | $50.78 | — | EXCHANGE TRADED FUND | 46434V100 |
| ING | ING GROEP NV SPONSORED ADR | 38,663 | $538 | 0.0% | $12.47 | — | COMMON STOCK | 456837103 |
| WMT | WALMART INC. | 37 | $535 | 0.0% | $26.77 | +68.7% | Put | 931142103 |
| — | AMCOR PLC | 44,290 | $532 | 0.0% | $7.50 | +33.3% | COMMON STOCK | G0250X107 |
| — | CITRIX SYSTEMS, INC. | 5,623 | $532 | 0.0% | $107.65 | — | COMMON STOCK | 177376100 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 26,243 | $530 | 0.0% | $16.64 | — | MUTUAL FUND | 52106W103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,486 | $530 | 0.0% | $151.81 | — | EXCHANGE TRADED FUND | 92206C623 |
| NVR | NVR, INC. | 89 | $526 | 0.0% | $3651.29 | +44.6% | COMMON STOCK | 62944T105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,572 | $526 | 0.0% | $45.25 | — | EXCHANGE TRADED FUND | 33939L860 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,458 | $525 | 0.0% | $38.42 | +81.2% | COMMON STOCK | G51502105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 17,715 | $524 | 0.0% | $30.37 | 0.0% | COMMON STOCK | 828730200 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 19,905 | $524 | 0.0% | $26.44 | — | EXCHANGE TRADED FUND | 46138E784 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 11,921 | $522 | 0.0% | $54.59 | -15.0% | COMMON STOCK | 910047109 |
| MUSA | MURPHY USA, INC. | 2,609 | $520 | 0.0% | $124.95 | +40.2% | COMMON STOCK | 626755102 |
| — | ENOCHIAN BIOSCIENCES INC. | 71,291 | $520 | 0.0% | $5.43 | — | COMMON STOCK | 29350E104 |
| CHD | CHURCH & DWIGHT CO., INC. | 5,053 | $518 | 0.0% | $64.49 | +33.9% | COMMON STOCK | 171340102 |
| — | BUNGE LIMITED | 5,541 | $517 | 0.0% | $81.66 | — | COMMON STOCK | G16962105 |
| EXP | EAGLE MATERIALS INC. | 3,096 | $515 | 0.0% | $117.87 | +27.3% | COMMON STOCK | 26969P108 |
| KR | KROGER CO. | 11,350 | $514 | 0.0% | $38.24 | +0.6% | COMMON STOCK | 501044101 |
| CZR | CAESARS ENTERTAINMENT INC | 5,474 | $512 | 0.0% | $45.94 | +120.7% | COMMON STOCK | 12769G100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,228 | $508 | 0.0% | $58.20 | — | EXCHANGE TRADED FUND | 78464A821 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 4,702 | $507 | 0.0% | $61.66 | — | COMMON STOCK | G46188101 |
| — | SIRIUS XM HOLDINGS, INC. | 79,758 | $506 | 0.0% | $5.87 | — | COMMON STOCK | 82968B103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,887 | $505 | 0.0% | $54.26 | — | EXCHANGE TRADED FUND | 78464A888 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 9,076 | $505 | 0.0% | $45.86 | — | EXCHANGE TRADED FUND | 808524763 |
| BIDU | BAIDU INC SPONSORED ADR CLASS A | 3,383 | $503 | 0.0% | $194.73 | — | COMMON STOCK | 056752108 |
| NIO | NIO INC. SPONSORED ADR CLASS A | 15,871 | $503 | 0.0% | $29.16 | — | COMMON STOCK | 62914V106 |
| LEG | LEGGETT & PLATT, INCORPORATED | 12,181 | $501 | 0.0% | $39.70 | +9.4% | COMMON STOCK | 524660107 |
| ABR | ARBOR REALTY TRUST, INC. | 27,282 | $500 | 0.0% | $11.67 | — | COMMON STOCK | 038923108 |
| HCM | HUTCHMED (CHINA) LIMITED SPONSORED ADR | 14,193 | $498 | 0.0% | $32.64 | — | COMMON STOCK | 44842L103 |
| UG | UNITED-GUARDIAN, INC. | 30,070 | $495 | 0.0% | $15.48 | -2.7% | COMMON STOCK | 910571108 |
| — | BLACKROCK MUNIASSETS FUND INC | 33,109 | $492 | 0.0% | $14.63 | — | MUTUAL FUND | 09254J102 |
| FAST | FASTENAL COMPANY | 7,665 | $491 | 0.0% | $16.48 | +61.8% | COMMON STOCK | 311900104 |
| ROK | ROCKWELL AUTOMATION, INC. | 1,404 | $490 | 0.0% | $150.79 | +104.3% | COMMON STOCK | 773903109 |
| CSGP | COSTAR GROUP, INC. | 6,165 | $487 | 0.0% | $86.27 | -2.7% | COMMON STOCK | 22160N109 |
| IQV | IQVIA HOLDINGS INC | 1,718 | $485 | 0.0% | $231.53 | +12.1% | COMMON STOCK | 46266C105 |
| ACM | AECOM | 6,248 | $483 | 0.0% | $50.94 | +32.5% | COMMON STOCK | 00766T100 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 12,700 | $480 | 0.0% | $37.80 | — | EXCHANGE TRADED FUND | 33738R878 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 3,616 | $480 | 0.0% | $78.62 | — | EXCHANGE TRADED FUND | 78463X194 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,663 | $478 | 0.0% | $66.02 | — | EXCHANGE TRADED FUND | 37954Y855 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,543 | $476 | 0.0% | $50.12 | — | EXCHANGE TRADED FUND | 464289859 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 18,381 | $475 | 0.0% | $27.35 | — | COMMON STOCK | 939653101 |
| — | BERRY GLOBAL GROUP INC | 6,444 | $475 | 0.0% | $54.16 | — | COMMON STOCK | 08579W103 |
| VDE | VANGUARD ENERGY ETF | 6,105 | $474 | 0.0% | $86.73 | — | EXCHANGE TRADED FUND | 92204A306 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,793 | $472 | 0.0% | $94.08 | +70.8% | COMMON STOCK | 57164Y107 |
| ETSY | ETSY, INC. | 2,152 | $471 | 0.0% | $131.63 | +83.0% | COMMON STOCK | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 1,429 | $469 | 0.0% | $385.63 | -14.3% | COMMON STOCK | 879369106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,995 | $467 | 0.0% | $100.89 | +41.0% | COMMON STOCK | 43300A203 |
| FISV | FISERV, INC. | 45 | $467 | 0.0% | $53.49 | +93.3% | Put | 337738108 |
| AVY | AVERY DENNISON CORPORATION | 2,145 | $465 | 0.0% | $194.12 | +2.5% | COMMON STOCK | 053611109 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,679 | $464 | 0.0% | $159.40 | — | EXCHANGE TRADED FUND | 464287192 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,719 | $463 | 0.0% | $90.28 | — | EXCHANGE TRADED FUND | 74348A467 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,530 | $462 | 0.0% | $225.89 | — | EXCHANGE TRADED FUND | 921932505 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,585 | $462 | 0.0% | $62.48 | — | EXCHANGE TRADED FUND | 464288182 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 10,597 | $460 | 0.0% | $30.92 | — | EXCHANGE TRADED FUND | 500767405 |
| PHO | INVESCO WATER RESOURCES ETF | 7,565 | $460 | 0.0% | $43.23 | — | EXCHANGE TRADED FUND | 46137V142 |
| FITB | FIFTH THIRD BANCORP | 10,518 | $458 | 0.0% | $23.87 | +55.5% | COMMON STOCK | 316773100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,703 | $457 | 0.0% | $76.06 | — | EXCHANGE TRADED FUND | 464287333 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,469 | $456 | 0.0% | $43.18 | — | EXCHANGE TRADED FUND | 464287184 |
| VNO | VORNADO REALTY TRUST | 10,857 | $454 | 0.0% | $53.49 | — | COMMON STOCK | 929042109 |
| PHG | KONINKLIJKE PHILIPS N.V. SPONSORED ADR | 12,331 | $454 | 0.0% | $46.71 | — | COMMON STOCK | 500472303 |
| TFIN | TRIUMPH BANCORP, INC. | 3,785 | $451 | 0.0% | $32.93 | +263.8% | COMMON STOCK | 89679E300 |
| OC | OWENS CORNING | 4,899 | $443 | 0.0% | $46.62 | +94.7% | COMMON STOCK | 690742101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 5,300 | $443 | 0.0% | $84.08 | +3.3% | COMMON STOCK | 808625107 |
| — | VMWARE, INC. CLASS A | 3,818 | $442 | 0.0% | $147.40 | — | COMMON STOCK | 928563402 |
| SWK | STANLEY BLACK & DECKER, INC. | 2,339 | $441 | 0.0% | $116.25 | +36.4% | COMMON STOCK | 854502101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,659 | $440 | 0.0% | $71.41 | — | EXCHANGE TRADED FUND | 97717W307 |
| — | LHC GROUP, INC. | 3,202 | $439 | 0.0% | $87.43 | — | COMMON STOCK | 50187A107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 6,101 | $436 | 0.0% | $88.60 | — | EXCHANGE TRADED FUND | 46137V134 |
| UNM | UNUM GROUP | 17,735 | $436 | 0.0% | $25.77 | -0.6% | COMMON STOCK | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,508 | $434 | 0.0% | $92.43 | +52.0% | COMMON STOCK | 74834L100 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 23,926 | $433 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,154 | $433 | 0.0% | $77.35 | — | EXCHANGE TRADED FUND | 33734X192 |
| — | INDUS REALTY TRUST, INC. | 5,329 | $432 | 0.0% | $60.21 | — | COMMON STOCK | 45580R103 |
| KRG | KITE REALTY GROUP TRUST | 19,756 | $430 | 0.0% | $21.77 | — | COMMON STOCK | 49803T300 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 22,868 | $430 | 0.0% | $17.41 | — | EXCHANGE TRADED FUND | 46137V621 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 6,355 | $430 | 0.0% | $46.71 | +22.9% | COMMON STOCK | 039483102 |
| — | GLADSTONE CAPITAL CORPORATION | 37,000 | $429 | 0.0% | $12.80 | — | MUTUAL FUND | 376535100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,168 | $429 | 0.0% | $103.99 | — | EXCHANGE TRADED FUND | 92204A884 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,440 | $427 | 0.0% | $73.57 | — | EXCHANGE TRADED FUND | 92206C680 |
| HOMB | HOME BANCSHARES, INC. | 17,486 | $426 | 0.0% | $23.35 | +5.4% | COMMON STOCK | 436893200 |
| STT | STATE STREET CORPORATION | 4,547 | $423 | 0.0% | $65.72 | +24.7% | COMMON STOCK | 857477103 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 47,663 | $418 | 0.0% | $7.51 | — | MUTUAL FUND | 746823103 |
| TREX | TREX COMPANY, INC. | 3,064 | $414 | 0.0% | $100.96 | +18.9% | COMMON STOCK | 89531P105 |
| — | CANADIAN PACIFIC KANSAS CITY LIMITED | 5,727 | $412 | 0.0% | $71.94 | — | COMMON STOCK | 13645T100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,384 | $412 | 0.0% | $35.50 | — | EXCHANGE TRADED FUND | 78464A375 |
| — | GREENBOX POS | 98,000 | $412 | 0.0% | $14.00 | — | COMMON STOCK | 39366L208 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 4,230 | $409 | 0.0% | $74.83 | +3.8% | COMMON STOCK | 579780206 |
| EPAM | EPAM SYSTEMS, INC. | 608 | $406 | 0.0% | $472.94 | +36.1% | COMMON STOCK | 29414B104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,171 | $403 | 0.0% | $55.04 | — | EXCHANGE TRADED FUND | 808524854 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,888 | $403 | 0.0% | $57.54 | — | EXCHANGE TRADED FUND | 97717W208 |
| MRVL | MARVELL TECHNOLOGY, INC. | 4,577 | $400 | 0.0% | $49.31 | +48.9% | COMMON STOCK | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,196 | $400 | 0.0% | $96.39 | -17.2% | COMMON STOCK | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 1,024 | $398 | 0.0% | $168.31 | +95.8% | COMMON STOCK | 78410G104 |
| — | DNP SELECT INCOME FUND INC | 36,543 | $397 | 0.0% | $10.27 | — | MUTUAL FUND | 23325P104 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 26,290 | $397 | 0.0% | $12.46 | — | MUTUAL FUND | 128117108 |
| EFX | EQUIFAX INC. | 1,357 | $397 | 0.0% | $164.01 | +64.7% | COMMON STOCK | 294429105 |
| — | TILRAY BRANDS, INC. | 56,260 | $396 | 0.0% | $10.97 | — | COMMON STOCK | 88688T100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 4,737 | $396 | 0.0% | $33.21 | +109.9% | COMMON STOCK | 890110109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 5,950 | $394 | 0.0% | $62.52 | — | EXCHANGE TRADED FUND | 78463X459 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,244 | $392 | 0.0% | $79.36 | — | EXCHANGE TRADED FUND | 33734K109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,255 | $391 | 0.0% | $62.53 | — | EXCHANGE TRADED FUND | 92189H409 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,251 | $390 | 0.0% | $31.20 | — | EXCHANGE TRADED FUND | 33734X150 |
| GPN | GLOBAL PAYMENTS INC. | 2,878 | $389 | 0.0% | $157.21 | -15.7% | COMMON STOCK | 37940X102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 9,948 | $389 | 0.0% | $28.06 | — | EXCHANGE TRADED FUND | 233051879 |
| OGN | ORGANON & CO. | 12,645 | $385 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,639 | $385 | 0.0% | $21.38 | — | COMMON STOCK | 29446M102 |
| L | LOEWS CORPORATION | 6,623 | $383 | 0.0% | $48.83 | +14.5% | COMMON STOCK | 540424108 |
| — | NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51 | 7,200 | $381 | 0.0% | $46.60 | — | UNIT | 64944P307 |
| — | DRAFTKINGS INC CLASS A | 13,785 | $379 | 0.0% | $58.84 | — | COMMON STOCK | 26142R104 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 1,508 | $379 | 0.0% | $160.30 | +32.6% | COMMON STOCK | 21036P108 |
| — | COOPER COMPANIES, INC. | 904 | $379 | 0.0% | $208.60 | — | COMMON STOCK | 216648402 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,638 | $378 | 0.0% | $58.44 | — | EXCHANGE TRADED FUND | 46434G822 |
| — | BROADMARK REALTY CAPITAL INC | 39,992 | $377 | 0.0% | $12.74 | — | COMMON STOCK | 11135B100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,263 | $376 | 0.0% | $39.97 | — | EXCHANGE TRADED FUND | 464289875 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,917 | $375 | 0.0% | $128.14 | — | EXCHANGE TRADED FUND | 464288661 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,375 | $375 | 0.0% | $48.84 | +38.7% | COMMON STOCK | 12008R107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 991 | $373 | 0.0% | $294.62 | +31.9% | COMMON STOCK | 159864107 |
| LKQ | LKQ CORPORATION | 6,200 | $372 | 0.0% | $37.02 | +37.2% | COMMON STOCK | 501889208 |
| PAYC | PAYCOM SOFTWARE, INC. | 897 | $372 | 0.0% | $378.90 | +22.5% | COMMON STOCK | 70432V102 |
| ALK | ALASKA AIR GROUP, INC. | 7,116 | $371 | 0.0% | $42.51 | +27.4% | COMMON STOCK | 011659109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,478 | $371 | 0.0% | $82.85 | — | EXCHANGE TRADED FUND | 78464A359 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 46,271 | $370 | 0.0% | $7.59 | — | MUTUAL FUND | 46132X101 |
| OIH | VANECK OIL SERVICES ETF | 1,992 | $368 | 0.0% | $195.05 | — | EXCHANGE TRADED FUND | 92189H607 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1,018 | $365 | 0.0% | $74.45 | +121.8% | COMMON STOCK | 679580100 |
| LNC | LINCOLN NATIONAL CORPORATION | 5,354 | $365 | 0.0% | $41.16 | +36.4% | COMMON STOCK | 534187109 |
| EIX | EDISON INTERNATIONAL | 5,345 | $365 | 0.0% | $45.47 | +15.8% | COMMON STOCK | 281020107 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 16,555 | $365 | 0.0% | $21.70 | — | MUTUAL FUND | 27829L105 |
| CCL | CARNIVAL CORPORATION | 18,117 | $365 | 0.0% | $36.04 | -40.6% | COMMON STOCK | 143658300 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 9,724 | $363 | 0.0% | $28.76 | +7.3% | COMMON STOCK | 04911A107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,524 | $363 | 0.0% | $39.00 | — | EXCHANGE TRADED FUND | 464288240 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 5,113 | $362 | 0.0% | $33.13 | +73.1% | COMMON STOCK | 125269100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,323 | $362 | 0.0% | $47.54 | — | EXCHANGE TRADED FUND | 33733E500 |
| HALO | HALOZYME THERAPEUTICS, INC. | 8,965 | $360 | 0.0% | $22.56 | +65.5% | COMMON STOCK | 40637H109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,512 | $357 | 0.0% | $43.91 | — | EXCHANGE TRADED FUND | 464288372 |
| FRPT | FRESHPET INC | 3,740 | $356 | 0.0% | $18.57 | +567.8% | COMMON STOCK | 358039105 |
| WLDN | WILLDAN GROUP, INC. | 10,000 | $352 | 0.0% | $23.00 | +62.0% | COMMON STOCK | 96924N100 |
| TDOC | TELADOC HEALTH, INC. | 3,814 | $350 | 0.0% | $145.14 | -17.7% | COMMON STOCK | 87918A105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,742 | $350 | 0.0% | $34.28 | — | EXCHANGE TRADED FUND | 37954Y715 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,886 | $349 | 0.0% | $83.04 | +14.6% | COMMON STOCK | 277432100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,612 | $349 | 0.0% | $44.73 | — | EXCHANGE TRADED FUND | 33734X846 |
| SKT | TANGER FACTORY OUTLET CENTERS, INC. | 17,992 | $347 | 0.0% | $19.29 | — | COMMON STOCK | 875465106 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,274 | $346 | 0.0% | $173.26 | +38.2% | COMMON STOCK | 620076307 |
| SBNY | SIGNATURE BANK | 1,063 | $344 | 0.0% | $226.33 | — | COMMON STOCK | 82669G104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,455 | $344 | 0.0% | $54.80 | — | EXCHANGE TRADED FUND | 33740F805 |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1,864 | $343 | 0.0% | $316.56 | -25.7% | COMMON STOCK | 98980L101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,874 | $343 | 0.0% | $92.20 | — | EXCHANGE TRADED FUND | 922908652 |
| — | BARRICK GOLD CORPORATION | 18,050 | $343 | 0.0% | $19.88 | — | COMMON STOCK | 067901108 |
| ES | EVERSOURCE ENERGY | 3,746 | $341 | 0.0% | $72.85 | -0.2% | COMMON STOCK | 30040W108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,983 | $340 | 0.0% | $113.67 | — | EXCHANGE TRADED FUND | 46137V613 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 42,304 | $340 | 0.0% | $7.56 | — | MUTUAL FUND | 95766N103 |
| — | ICAD, INC. | 47,025 | $339 | 0.0% | $8.30 | — | COMMON STOCK | 44934S206 |
| GEN | NORTONLIFELOCK INC. | 13,057 | $339 | 0.0% | $15.71 | +47.7% | COMMON STOCK | 668771108 |
| VRE | VERIS RESIDENTIAL, INC. | 18,336 | $337 | 0.0% | $17.20 | — | COMMON STOCK | 554489104 |
| CLF | CLEVELAND-CLIFFS INC | 15,446 | $336 | 0.0% | $13.55 | +59.0% | COMMON STOCK | 185899101 |
| — | ICC HOLDINGS, INC. | 20,000 | $335 | 0.0% | $13.85 | — | COMMON STOCK | 44931Q104 |
| HST | HOST HOTELS & RESORTS, INC. | 19,228 | $334 | 0.0% | $12.58 | +10.9% | COMMON STOCK | 44107P104 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC SHS | 17,204 | $334 | 0.0% | $19.41 | — | MUTUAL FUND | 006212104 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 3,700 | $333 | 0.0% | $90.00 | — | EXCHANGE TRADED FUND | 46138E842 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,458 | $332 | 0.0% | $84.05 | — | EXCHANGE TRADED FUND | 78468R556 |
| PTC | PTC INC. | 2,738 | $332 | 0.0% | $78.92 | +52.7% | COMMON STOCK | 69370C100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,655 | $331 | 0.0% | $66.08 | — | EXCHANGE TRADED FUND | 81369Y100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 12,659 | $331 | 0.0% | $26.15 | — | EXCHANGE TRADED FUND | 25434V880 |
| ROKU | ROKU, INC. CLASS A | 1,450 | $331 | 0.0% | $256.80 | +5.0% | COMMON STOCK | 77543R102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 6,695 | $331 | 0.0% | $49.44 | — | EXCHANGE TRADED FUND | 46436E619 |
| IVT | INVENTRUST PROPERTIES CORP | 12,109 | $330 | 0.0% | $27.25 | — | COMMON STOCK | 46124J201 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 10,146 | $330 | 0.0% | $32.77 | — | EXCHANGE TRADED FUND | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,502 | $330 | 0.0% | $178.14 | +9.2% | COMMON STOCK | 92532F100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 8,165 | $329 | 0.0% | $40.29 | — | EXCHANGE TRADED FUND | 316092840 |
| YYY | AMPLIFY HIGH INCOME ETF | 19,687 | $327 | 0.0% | $16.61 | — | EXCHANGE TRADED FUND | 032108847 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,981 | $326 | 0.0% | $140.52 | +19.2% | COMMON STOCK | 008252108 |
| — | INDEPENDENT BANK GROUP, INC. | 4,525 | $326 | 0.0% | $51.90 | — | COMMON STOCK | 45384B106 |
| BHP | BHP GROUP LIMITED SPONSORED ADR | 5,346 | $323 | 0.0% | $51.88 | — | COMMON STOCK | 088606108 |
| TGNA | TEGNA, INC. | 17,283 | $321 | 0.0% | $11.44 | +74.9% | COMMON STOCK | 87901J105 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 4,423 | $319 | 0.0% | $61.94 | — | EXCHANGE TRADED FUND | 464289479 |
| GNTX | GENTEX CORPORATION | 9,118 | $318 | 0.0% | $32.29 | +9.9% | COMMON STOCK | 371901109 |
| — | TE CONNECTIVITY LTD. | 1,947 | $314 | 0.0% | $92.31 | — | COMMON STOCK | H84989104 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 6,396 | $313 | 0.0% | $40.01 | — | EXCHANGE TRADED FUND | 46137V720 |
| PAAS | PAN AMERICAN SILVER CORP. | 12,494 | $312 | 0.0% | $17.41 | +44.7% | COMMON STOCK | 697900108 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20,213 | $312 | 0.0% | $11.96 | — | EXCHANGE TRADED FUND | 46137V589 |
| ETR | ENTERGY CORPORATION | 2,774 | $312 | 0.0% | $35.96 | +25.5% | COMMON STOCK | 29364G103 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST | 31,579 | $307 | 0.0% | $9.39 | — | MUTUAL FUND | 67072C105 |
| SMH | VANECK SEMICONDUCTOR ETF | 993 | $307 | 0.0% | $138.74 | — | EXCHANGE TRADED FUND | 92189F676 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1,294 | $307 | 0.0% | $119.66 | +86.9% | COMMON STOCK | G96629103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,450 | $306 | 0.0% | $114.95 | — | EXCHANGE TRADED FUND | 46137V266 |
| UDR | UDR, INC. | 5,076 | $305 | 0.0% | $30.52 | +57.3% | COMMON STOCK | 902653104 |
| — | ARISTA NETWORKS, INC. | 2,119 | $305 | 0.0% | $143.94 | — | COMMON STOCK | 040413106 |
| TPR | TAPESTRY, INC. | 7,483 | $304 | 0.0% | $24.78 | +47.8% | COMMON STOCK | 876030107 |
| RVTY | PERKINELMER, INC. | 1,509 | $303 | 0.0% | $131.57 | +36.1% | COMMON STOCK | 714046109 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,612 | $303 | 0.0% | $46.34 | — | EXCHANGE TRADED FUND | 233051432 |
| CTAS | CINTAS CORPORATION | 683 | $303 | 0.0% | $74.99 | +38.3% | COMMON STOCK | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 35 | $301 | 0.0% | $54.93 | +44.4% | Put | 75513E101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,945 | $300 | 0.0% | $65.41 | — | EXCHANGE TRADED FUND | 464287564 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. CLASS A | 360 | $299 | 0.0% | $712.61 | +15.4% | COMMON STOCK | 31946M103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,522 | $299 | 0.0% | $82.55 | — | EXCHANGE TRADED FUND | 337344105 |
| FNKO | FUNKO, INC. CLASS A | 15,845 | $298 | 0.0% | $13.95 | +27.2% | COMMON STOCK | 361008105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,096 | $296 | 0.0% | $67.78 | — | EXCHANGE TRADED FUND | 46137V100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,109 | $296 | 0.0% | $86.22 | — | EXCHANGE TRADED FUND | 381430503 |
| PLUG | PLUG POWER INC. | 10,470 | $296 | 0.0% | $34.60 | 0.0% | COMMON STOCK | 72919P202 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 16,421 | $295 | 0.0% | $30.63 | -37.4% | COMMON STOCK | 02376R102 |
| — | PIMCO MUNICIPAL INCOME FUND II | 20,187 | $295 | 0.0% | $12.89 | — | MUTUAL FUND | 72200W106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,466 | $294 | 0.0% | $39.38 | — | EXCHANGE TRADED FUND | 46436E767 |
| MDB | MONGODB, INC. CLASS A | 551 | $292 | 0.0% | $283.51 | +80.6% | COMMON STOCK | 60937P106 |
| WIT | WIPRO LIMITED SPONSORED ADR | 29,824 | $291 | 0.0% | $5.90 | — | COMMON STOCK | 97651M109 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORPORATION | 7,661 | $290 | 0.0% | $33.89 | +5.1% | COMMON STOCK | 928031103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,498 | $290 | 0.0% | $36.08 | — | EXCHANGE TRADED FUND | 464286749 |
| EVRG | EVERGY, INC. | 4,195 | $288 | 0.0% | $43.74 | +25.4% | COMMON STOCK | 30034W106 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 11,396 | $288 | 0.0% | $22.23 | — | COMMON STOCK | 456788108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,975 | $287 | 0.0% | $90.46 | — | EXCHANGE TRADED FUND | 46137V308 |
| — | HOLLY ENERGY PARTNERS, L.P. | 17,400 | $287 | 0.0% | $30.44 | — | COMMON STOCK | 435763107 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 20,425 | $286 | 0.0% | $13.72 | — | MUTUAL FUND | 09254C107 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,147 | $282 | 0.0% | $35.51 | — | EXCHANGE TRADED FUND | 46431W853 |
| CACI | CACI INTERNATIONAL INC CLASS A | 1,047 | $282 | 0.0% | $230.49 | +18.8% | COMMON STOCK | 127190304 |
| MC | MOELIS & CO. CLASS A | 4,498 | $281 | 0.0% | $39.44 | +36.3% | COMMON STOCK | 60786M105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,961 | $280 | 0.0% | $51.48 | — | EXCHANGE TRADED FUND | 78463X749 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 1,748 | $280 | 0.0% | $165.22 | — | EXCHANGE TRADED FUND | 92189F502 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,974 | $278 | 0.0% | $52.39 | — | EXCHANGE TRADED FUND | 316092501 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,824 | $276 | 0.0% | $93.29 | — | EXCHANGE TRADED FUND | 464288505 |
| MUR | MURPHY OIL CORPORATION | 10,545 | $275 | 0.0% | $8.34 | +186.6% | COMMON STOCK | 626717102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,562 | $274 | 0.0% | $43.95 | — | EXCHANGE TRADED FUND | 00214Q203 |
| NTES | NETEASE, INC. SPONSORED ADR | 2,687 | $274 | 0.0% | $101.97 | — | COMMON STOCK | 64110W102 |
| IOO | ISHARES GLOBAL 100 ETF | 3,508 | $274 | 0.0% | $63.58 | — | EXCHANGE TRADED FUND | 464287572 |
| HNI | HNI CORPORATION | 6,495 | $273 | 0.0% | $30.79 | +30.1% | COMMON STOCK | 404251100 |
| AZTA | AZENTA, INC. | 2,650 | $273 | 0.0% | $108.34 | 0.0% | COMMON STOCK | 114340102 |
| BWA | BORGWARNER INC. | 6,056 | $273 | 0.0% | $37.80 | 0.0% | COMMON STOCK | 099724106 |
| CBT | CABOT CORPORATION | 4,825 | $271 | 0.0% | $48.69 | +3.6% | COMMON STOCK | 127055101 |
| SJM | J.M. SMUCKER COMPANY | 1,997 | $271 | 0.0% | $94.32 | +17.7% | COMMON STOCK | 832696405 |
| KLAC | KLA CORPORATION | 630 | $271 | 0.0% | $289.23 | +27.8% | COMMON STOCK | 482480100 |
| — | TWITTER, INC. | 6,242 | $270 | 0.0% | $51.23 | — | COMMON STOCK | 90184L102 |
| EWC | ISHARES MSCI CANADA ETF | 6,967 | $268 | 0.0% | $27.64 | — | EXCHANGE TRADED FUND | 464286509 |
| RARE | ULTRAGENYX PHARMACEUTICAL, INC. | 3,187 | $268 | 0.0% | $81.37 | 0.0% | COMMON STOCK | 90400D108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,508 | $266 | 0.0% | $100.25 | — | EXCHANGE TRADED FUND | 46429B747 |
| IEP | ICAHN ENTERPRISES L.P. | 5,364 | $266 | 0.0% | $49.59 | — | COMMON STOCK | 451100101 |
| — | SVB FINANCIAL GROUP | 392 | $266 | 0.0% | $678.57 | — | COMMON STOCK | 78486Q101 |
| TDC | TERADATA CORPORATION | 6,241 | $265 | 0.0% | $36.52 | +35.1% | COMMON STOCK | 88076W103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 3,834 | $265 | 0.0% | $64.85 | 0.0% | COMMON STOCK | 416515104 |
| FE | FIRSTENERGY CORP. | 6,363 | $265 | 0.0% | $30.86 | +5.7% | COMMON STOCK | 337932107 |
| EWBC | EAST WEST BANCORP, INC. | 3,350 | $264 | 0.0% | $60.08 | +19.4% | COMMON STOCK | 27579R104 |
| EXPE | EXPEDIA GROUP, INC. | 1,460 | $264 | 0.0% | $168.61 | 0.0% | COMMON STOCK | 30212P303 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,650 | $263 | 0.0% | $56.94 | — | EXCHANGE TRADED FUND | 78464A813 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 2,458 | $263 | 0.0% | $47.73 | +69.4% | COMMON STOCK | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 1,630 | $263 | 0.0% | $143.49 | +7.4% | COMMON STOCK | 530307305 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,033 | $261 | 0.0% | $2.91 | +69.8% | MUTUAL FUND | 74348T102 |
| — | GENERAL AMERICAN INVESTORS CO INC | 5,907 | $261 | 0.0% | $34.03 | — | MUTUAL FUND | 368802104 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 2,136 | $261 | 0.0% | $86.78 | +27.9% | COMMON STOCK | 001744101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 153 | $260 | 0.0% | $1505.18 | +0.4% | COMMON STOCK | 592688105 |
| BOKF | BOK FINANCIAL CORPORATION | 2,451 | $259 | 0.0% | $74.91 | +23.2% | COMMON STOCK | 05561Q201 |
| — | EVANS BANCORP, INC. | 6,438 | $259 | 0.0% | $33.86 | — | COMMON STOCK | 29911Q208 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,210 | $258 | 0.0% | $32.69 | — | EXCHANGE TRADED FUND | 69374H105 |
| — | CMC MATERIALS, INC. | 1,347 | $258 | 0.0% | $191.54 | — | COMMON STOCK | 12571T100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,500 | $257 | 0.0% | $102.80 | — | EXCHANGE TRADED FUND | 33735B108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,653 | $256 | 0.0% | $70.08 | — | EXCHANGE TRADED FUND | 301505707 |
| TRP | TC ENERGY CORPORATION | 5,500 | $256 | 0.0% | $35.36 | +12.8% | COMMON STOCK | 87807B107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,325 | $254 | 0.0% | $34.68 | — | EXCHANGE TRADED FUND | 316092857 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 9,463 | $251 | 0.0% | $25.06 | — | EXCHANGE TRADED FUND | 37954Y442 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 10,000 | $250 | 0.0% | $25.48 | 0.0% | COMMON STOCK | 42806J700 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,586 | $250 | 0.0% | $55.60 | — | EXCHANGE TRADED FUND | 316092618 |
| RACE | FERRARI NV | 957 | $248 | 0.0% | $246.37 | 0.0% | COMMON STOCK | N3167Y103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,346 | $247 | 0.0% | $71.23 | — | EXCHANGE TRADED FUND | 74347B680 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,114 | $247 | 0.0% | $25.23 | — | EXCHANGE TRADED FUND | 78468R408 |
| — | CALLON PETROLEUM COMPANY | 5,209 | $246 | 0.0% | $38.62 | — | COMMON STOCK | 13123X508 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 1,547 | $241 | 0.0% | $138.14 | 0.0% | COMMON STOCK | 169905106 |
| AEE | AMEREN CORPORATION | 2,673 | $238 | 0.0% | $45.54 | +64.7% | COMMON STOCK | 023608102 |
| CMS | CMS ENERGY CORPORATION | 3,657 | $238 | 0.0% | $41.95 | +28.8% | COMMON STOCK | 125896100 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 6,388 | $237 | 0.0% | $35.97 | — | EXCHANGE TRADED FUND | 46138E545 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,552 | $236 | 0.0% | $99.65 | — | EXCHANGE TRADED FUND | 464287127 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 5,767 | $235 | 0.0% | $28.87 | +11.1% | COMMON STOCK | 32055Y201 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A | 3,443 | $235 | 0.0% | $69.24 | — | COMMON STOCK | 11275Q107 |
| — | KELLOGG COMPANY | 3,654 | $235 | 0.0% | $50.07 | +2.0% | COMMON STOCK | 487836108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,936 | $235 | 0.0% | $60.15 | — | EXCHANGE TRADED FUND | 464288620 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,518 | $234 | 0.0% | $31.13 | — | EXCHANGE TRADED FUND | 464288448 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,150 | $233 | 0.0% | $171.58 | — | EXCHANGE TRADED FUND | 92204A603 |
| GGG | GRACO INC. | 2,888 | $233 | 0.0% | $52.82 | +36.1% | COMMON STOCK | 384109104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,608 | $232 | 0.0% | $30.68 | — | EXCHANGE TRADED FUND | 78468R101 |
| AGI | ALAMOS GOLD INC. | 30,004 | $231 | 0.0% | $4.71 | +59.2% | COMMON STOCK | 011532108 |
| OGE | OGE ENERGY CORP. | 6,026 | $231 | 0.0% | $35.04 | 0.0% | COMMON STOCK | 670837103 |
| WD | WALKER & DUNLOP, INC. | 1,519 | $229 | 0.0% | $123.88 | 0.0% | COMMON STOCK | 93148P102 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,375 | $228 | 0.0% | $67.56 | — | EXCHANGE TRADED FUND | 464288521 |
| — | 1LIFE HEALTHCARE, INC. | 12,905 | $227 | 0.0% | $28.54 | — | COMMON STOCK | 68269G107 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 6,262 | $226 | 0.0% | $28.30 | 0.0% | COMMON STOCK | 18539C204 |
| — | PACWEST BANCORP | 4,973 | $225 | 0.0% | $41.12 | — | COMMON STOCK | 695263103 |
| — | TRI-CONTINENTAL CORP | 6,744 | $224 | 0.0% | $32.47 | — | MUTUAL FUND | 895436103 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 22,270 | $224 | 0.0% | $8.24 | — | MUTUAL FUND | 09251A104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 10,566 | $224 | 0.0% | $21.20 | — | EXCHANGE TRADED FUND | 464288224 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,742 | $222 | 0.0% | $59.33 | — | EXCHANGE TRADED FUND | 78463X756 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,308 | $222 | 0.0% | $65.92 | — | EXCHANGE TRADED FUND | 921946794 |
| UE | URBAN EDGE PROPERTIES | 11,641 | $221 | 0.0% | $20.91 | — | COMMON STOCK | 91704F104 |
| — | STANCE EQUITY ESG LARGE CAP CORE ETF | 7,500 | $219 | 0.0% | $29.20 | — | EXCHANGE TRADED FUND | 74933W759 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,568 | $219 | 0.0% | $57.17 | — | EXCHANGE TRADED FUND | 464288851 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 4,429 | $219 | 0.0% | $49.35 | — | EXCHANGE TRADED FUND | 97717W794 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,163 | $217 | 0.0% | $94.78 | — | EXCHANGE TRADED FUND | 78468R770 |
| IEX | IDEX CORPORATION | 918 | $217 | 0.0% | $183.59 | +17.5% | COMMON STOCK | 45167R104 |
| — | TRISTATE CAPITAL HOLDINGS, INC. | 7,125 | $216 | 0.0% | $30.32 | — | COMMON STOCK | 89678F100 |
| EWQ | ISHARES MSCI FRANCE ETF | 5,554 | $216 | 0.0% | $37.81 | — | EXCHANGE TRADED FUND | 464286707 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,744 | $215 | 0.0% | $42.37 | — | EXCHANGE TRADED FUND | 46138E362 |
| INMD | INMODE LTD. | 3,044 | $215 | 0.0% | $80.21 | 0.0% | COMMON STOCK | M5425M103 |
| — | LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM | 4,211 | $214 | 0.0% | $50.82 | — | COMMON STOCK | 531229607 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 833 | $213 | 0.0% | $156.65 | +85.6% | COMMON STOCK | 922475108 |
| MPLX | MPLX LP | 7,206 | $213 | 0.0% | $29.56 | — | COMMON STOCK | 55336V100 |
| — | EATON VANCE MUNICIPAL BOND FUND | 15,643 | $212 | 0.0% | $12.70 | — | MUTUAL FUND | 27827X101 |
| BF/A | BROWN-FORMAN CORPORATION CLASS A | 3,126 | $212 | 0.0% | $61.08 | 0.0% | COMMON STOCK | 115637100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,662 | $212 | 0.0% | $79.64 | — | EXCHANGE TRADED FUND | 46435G516 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,258 | $212 | 0.0% | $25.67 | — | EXCHANGE TRADED FUND | 46435G243 |
| NRG | NRG ENERGY, INC. | 4,931 | $212 | 0.0% | $37.59 | -7.0% | COMMON STOCK | 629377508 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 3,651 | $212 | 0.0% | $66.59 | — | EXCHANGE TRADED FUND | 26924G409 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 2,962 | $211 | 0.0% | $70.22 | — | EXCHANGE TRADED FUND | 46137V787 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,212 | $210 | 0.0% | $173.27 | — | EXCHANGE TRADED FUND | 464289438 |
| — | PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 12,688 | $210 | 0.0% | $18.72 | — | MUTUAL FUND | 72201B101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 3,509 | $210 | 0.0% | $57.08 | — | EXCHANGE TRADED FUND | 46641Q191 |
| NI | NISOURCE INC | 7,564 | $209 | 0.0% | $21.56 | +2.9% | COMMON STOCK | 65473P105 |
| MQ | MARQETA, INC. CLASS A | 12,088 | $208 | 0.0% | $22.37 | 0.0% | COMMON STOCK | 57142B104 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 4,897 | $207 | 0.0% | $42.13 | — | EXCHANGE TRADED FUND | 00162Q593 |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETF | 4,110 | $207 | 0.0% | $50.85 | — | EXCHANGE TRADED FUND | 46435G417 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 10,406 | $207 | 0.0% | $14.76 | +52.2% | COMMON STOCK | 02875D109 |
| SLAB | SILICON LABORATORIES INC. | 1,001 | $207 | 0.0% | $184.14 | 0.0% | COMMON STOCK | 826919102 |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 8,867 | $207 | 0.0% | $23.49 | 0.0% | MUTUAL FUND | 83012A109 |
| HTGC | HERCULES CAPITAL, INC. | 12,450 | $207 | 0.0% | $17.09 | -0.8% | COMMON STOCK | 427096508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 346 | $206 | 0.0% | $567.76 | 0.0% | COMMON STOCK | 989207105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,640 | $206 | 0.0% | $40.35 | 0.0% | COMMON STOCK | G0450A105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 3,980 | $206 | 0.0% | $52.26 | — | EXCHANGE TRADED FUND | 316188200 |
| TGB | TASEKO MINES LIMITED | 100,000 | $205 | 0.0% | $0.59 | +254.3% | COMMON STOCK | 876511106 |
| — | SPRAGUE RESOURCES LP | 14,954 | $203 | 0.0% | $25.34 | — | COMMON STOCK | 849343108 |
| — | CEDAR FAIR, L.P. | 4,046 | $203 | 0.0% | $50.17 | — | COMMON STOCK | 150185106 |
| HRL | HORMEL FOODS CORPORATION | 4,147 | $202 | 0.0% | $38.61 | 0.0% | COMMON STOCK | 440452100 |
| — | HESKA CORPORATION | 1,100 | $201 | 0.0% | $223.10 | — | COMMON STOCK | 42805E306 |
| — | CHARGEPOINT HOLDINGS, INC. CLASS A | 10,525 | $200 | 0.0% | $19.00 | — | COMMON STOCK | 15961R105 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST | 10,735 | $192 | 0.0% | $14.91 | — | MUTUAL FUND | 67071L106 |
| — | INVESCO SENIOR INCOME TRUST | 40,765 | $177 | 0.0% | $4.45 | — | MUTUAL FUND | 46131H107 |
| — | PIMCO HIGH INCOME FUND | 28,509 | $175 | 0.0% | $7.52 | — | MUTUAL FUND | 722014107 |
| — | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 27,557 | $171 | 0.0% | $5.89 | — | MUTUAL FUND | 92912T100 |
| — | PIMCO INCOME STRATEGY FUND | 14,933 | $164 | 0.0% | $11.98 | — | MUTUAL FUND | 72201H108 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 14,416 | $161 | 0.0% | $11.17 | — | MUTUAL FUND | 27829C105 |
| CARS | CARS.COM, INC. | 10,011 | $161 | 0.0% | $13.11 | +8.9% | COMMON STOCK | 14575E105 |
| NOV | NOV INC. | 11,670 | $158 | 0.0% | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| AGNC | AGNC INVESTMENT CORP. | 10,318 | $155 | 0.0% | $15.02 | — | COMMON STOCK | 00123Q104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,968 | $154 | 0.0% | $14.04 | — | EXCHANGE TRADED FUND | 46090F100 |
| — | ALEXCO RESOURCE CORP. | 85,000 | $148 | 0.0% | $1.88 | — | COMMON STOCK | 01535P106 |
| KGC | KINROSS GOLD CORPORATION | 25,515 | $148 | 0.0% | $7.08 | -15.6% | COMMON STOCK | 496902404 |
| — | AMERICAN FINANCE TRUST, INC. | 14,966 | $137 | 0.0% | $13.23 | — | COMMON STOCK | 02607T109 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST | 13,541 | $132 | 0.0% | $9.74 | — | MUTUAL FUND | 67073B106 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 16,551 | $124 | 0.0% | $10.66 | -18.5% | COMMON STOCK | 800677106 |
| BFLY | BUTTERFLY NETWORK, INC. CLASS A | 16,200 | $108 | 0.0% | $19.79 | -55.6% | COMMON STOCK | 124155102 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME FUND OF BENEF INTEREST | 10,000 | $107 | 0.0% | $11.10 | — | MUTUAL FUND | 18913Y103 |
| NPKI | NEWPARK RESOURCES, INC. | 36,300 | $107 | 0.0% | $2.62 | +22.5% | COMMON STOCK | 651718504 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 16,073 | $104 | 0.0% | $8.16 | — | MUTUAL FUND | 67073D102 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | 10,000 | $92 | 0.0% | $3.81 | — | COMMON STOCK | 45686J104 |
| — | INDAPTUS THERAPEUTICS, INC. | 15,000 | $86 | 0.0% | $5.73 | — | COMMON STOCK | 45339J105 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC. | 16,246 | $76 | 0.0% | $4.99 | -31.7% | COMMON STOCK | 230770109 |
| — | AMARIN CORPORATION PLC SPONSORED ADR | 20,519 | $69 | 0.0% | $5.51 | — | COMMON STOCK | 023111206 |
| — | ZYNGA INC. CLASS A | 10,227 | $65 | 0.0% | $6.36 | — | COMMON STOCK | 98986T108 |
| EQ | EQUILLIUM, INC. | 13,500 | $51 | 0.0% | $3.79 | +42.7% | COMMON STOCK | 29446K106 |
| — | WAVEDANCER, INC. | 10,000 | $50 | 0.0% | $5.00 | — | COMMON STOCK | 456696103 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 12,521 | $48 | 0.0% | $4.75 | — | MUTUAL FUND | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,295 | $47 | 0.0% | $2.56 | — | COMMON STOCK | 539439109 |
| — | AMPIO PHARMACEUTICALS, INC. | 57,000 | $32 | 0.0% | $0.95 | — | COMMON STOCK | 03209T109 |
| SVRA | SAVARA, INC. | 25,782 | $32 | 0.0% | $1.20 | -1.1% | COMMON STOCK | 805111101 |
| — | RECRO PHARMA, INC. | 18,000 | $31 | 0.0% | $18.33 | — | COMMON STOCK | 75629F109 |
| — | DARE BIOSCIENCE, INC. | 15,000 | $30 | 0.0% | $1.09 | — | COMMON STOCK | 23666P101 |
| — | AUDACY, INC. CLASS A | 10,020 | $26 | 0.0% | $4.30 | — | COMMON STOCK | 05070N103 |
| — | HISTOGEN INC. | 79,987 | $26 | 0.0% | $2.87 | — | COMMON STOCK | 43358Y103 |
| — | BLACKSTONE MORTGAGE TRUST, INC. 4.375 05-MAY-2022 | 20,000 | $20 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 09257WAB6 |
| — | MIND MEDICINE (MINDMED), INC. | 13,579 | $19 | 0.0% | $2.32 | — | COMMON STOCK | 60255C109 |
| — | MEDALIST DIVERSIFIED REIT, INC. | 13,000 | $16 | 0.0% | $3.04 | — | COMMON STOCK | 58403P105 |
| — | TYME TECHNOLOGIES, INC. | 24,617 | $15 | 0.0% | $0.61 | — | COMMON STOCK | 90238J103 |
| — | CYBIN, INC. | 10,000 | $12 | 0.0% | $2.20 | — | COMMON STOCK | 23256X100 |
| — | IBIO, INC. | 13,910 | $8 | 0.0% | $1.53 | — | COMMON STOCK | 451033203 |
| — | EXICURE, INC. | 36,785 | $7 | 0.0% | $2.53 | — | COMMON STOCK | 30205M101 |