Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $20.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 2,987,360 | $1.24B | 6.0% | $365.93 | — | EXCHANGE TRADED FUND | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,631,943 | $1.139B | 5.5% | $114.63 | — | EXCHANGE TRADED FUND | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 1,516,300 | $688M | 3.3% | $235.77 | — | EXCHANGE TRADED FUND | 464287200 |
| AAPL | APPLE INC. | 3,759,248 | $656M | 3.2% | $83.25 | +98.0% | COMMON STOCK | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,174,377 | $638M | 3.1% | $64.59 | — | EXCHANGE TRADED FUND | 46432F842 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 24,905,373 | $620M | 3.0% | $26.15 | — | EXCHANGE TRADED FUND | 46429B267 |
| VTV | VANGUARD VALUE ETF | 3,582,746 | $529M | 2.6% | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD GROWTH ETF | 1,562,193 | $449M | 2.2% | $113.95 | — | EXCHANGE TRADED FUND | 922908736 |
| MSFT | MICROSOFT CORPORATION | 1,151,283 | $355M | 1.7% | $60.06 | +385.2% | COMMON STOCK | 594918104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,360,140 | $349M | 1.7% | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| BNL | BROADSTONE NET LEASE, INC. | 12,961,118 | $282M | 1.4% | $18.30 | — | COMMON STOCK | 11135E203 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,982,998 | $277M | 1.3% | $57.27 | — | EXCHANGE TRADED FUND | 46434G103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,287,229 | $275M | 1.3% | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,947,358 | $270M | 1.3% | $31.21 | — | EXCHANGE TRADED FUND | 46434V803 |
| MBB | ISHARES MBS ETF | 2,404,802 | $245M | 1.2% | $107.75 | — | EXCHANGE TRADED FUND | 464288588 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,967,618 | $202M | 1.0% | $107.33 | — | EXCHANGE TRADED FUND | 78468R622 |
| NKE | NIKE, INC. CLASS B | 1,377,612 | $185M | 0.9% | $53.27 | +147.7% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC. CLASS A | 64,171 | $178M | 0.9% | $56.59 | +138.2% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,632,665 | $177M | 0.9% | $79.08 | — | EXCHANGE TRADED FUND | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,614,398 | $174M | 0.8% | $91.47 | — | EXCHANGE TRADED FUND | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 918,554 | $162M | 0.8% | $112.04 | — | EXCHANGE TRADED FUND | 922908611 |
| GOOG | ALPHABET INC. CLASS C | 53,118 | $148M | 0.7% | $55.90 | +141.4% | COMMON STOCK | 02079K107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,112,302 | $147M | 0.7% | $49.26 | — | EXCHANGE TRADED FUND | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 414,484 | $146M | 0.7% | $149.21 | +116.8% | COMMON STOCK | 084670702 |
| V | VISA INC. CLASS A | 633,216 | $140M | 0.7% | $146.07 | +43.8% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT, INC. | 462,375 | $138M | 0.7% | $196.16 | +60.1% | COMMON STOCK | 437076102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,576,753 | $134M | 0.7% | $47.02 | — | EXCHANGE TRADED FUND | 922042676 |
| COST | COSTCO WHOLESALE CORPORATION | 231,596 | $133M | 0.6% | $210.70 | +137.7% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORPORATION | 1,610,856 | $133M | 0.6% | $52.30 | +29.8% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 1,450,573 | $132M | 0.6% | $47.46 | +81.1% | COMMON STOCK | 855244109 |
| AMZN | AMAZON.COM, INC. | 40,293 | $131M | 0.6% | $86.84 | +77.9% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 711,189 | $116M | 0.6% | $73.41 | +67.2% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 633,774 | $112M | 0.5% | $89.82 | +69.0% | COMMON STOCK | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 999,391 | $110M | 0.5% | $114.12 | — | EXCHANGE TRADED FUND | 464288414 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,695,464 | $98.98M | 0.5% | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 724,837 | $98.81M | 0.5% | $91.40 | +46.2% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC CLASS A | 292,989 | $98.81M | 0.5% | $257.81 | +23.5% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO, INC. | 578,876 | $96.89M | 0.5% | $75.84 | +95.7% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS, INC. | 1,708,615 | $95.27M | 0.5% | $35.76 | +40.6% | COMMON STOCK | 17275R102 |
| DIS | WALT DISNEY COMPANY | 690,277 | $94.68M | 0.5% | $101.86 | +38.7% | COMMON STOCK | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 341,492 | $91.64M | 0.4% | $148.16 | — | EXCHANGE TRADED FUND | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 831,264 | $85.11M | 0.4% | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,578,200 | $84.99M | 0.4% | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 764,315 | $84.88M | 0.4% | $51.36 | — | COMMON STOCK | 670100205 |
| UNP | UNION PACIFIC CORPORATION | 306,163 | $83.65M | 0.4% | $93.01 | +147.9% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE, INC. | 507,174 | $82.22M | 0.4% | $74.57 | +69.5% | COMMON STOCK | 00287Y109 |
| SPGI | S&P GLOBAL, INC. | 195,002 | $79.99M | 0.4% | $317.77 | +24.0% | COMMON STOCK | 78409V104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 636,697 | $79.65M | 0.4% | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,614,570 | $79.03M | 0.4% | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,055,584 | $78.98M | 0.4% | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 174,109 | $78.64M | 0.4% | $242.78 | — | EXCHANGE TRADED FUND | 78462F103 |
| QCOM | QUALCOMM INCORPORATED | 512,431 | $78.31M | 0.4% | $51.43 | +198.7% | COMMON STOCK | 747525103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,293,171 | $76.98M | 0.4% | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 303,947 | $75.42M | 0.4% | $130.80 | — | EXCHANGE TRADED FUND | 922908595 |
| BDX | BECTON, DICKINSON AND COMPANY | 275,927 | $73.4M | 0.4% | $179.06 | +34.6% | COMMON STOCK | 075887109 |
| MA | MASTERCARD INCORPORATED CLASS A | 204,346 | $73.03M | 0.4% | $242.77 | +44.8% | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE INC. | 160,152 | $72.97M | 0.4% | $418.06 | +15.1% | COMMON STOCK | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 726,119 | $71.94M | 0.3% | $54.93 | +58.0% | COMMON STOCK | 75513E101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 995,561 | $71.07M | 0.3% | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| MDT | MEDTRONIC PLC | 631,312 | $70.04M | 0.3% | $73.05 | +28.2% | COMMON STOCK | G5960L103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,373,769 | $69.06M | 0.3% | $50.53 | — | EXCHANGE TRADED FUND | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300,107 | $68.33M | 0.3% | $140.01 | — | EXCHANGE TRADED FUND | 922908769 |
| ORCL | ORACLE CORPORATION | 806,070 | $66.69M | 0.3% | $44.73 | +72.1% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 130,584 | $66.59M | 0.3% | $254.49 | +77.3% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 651,260 | $65.91M | 0.3% | $52.98 | +73.6% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORPORATION | 221,538 | $64.98M | 0.3% | $33.78 | +627.5% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORPORATION | 237,336 | $64.76M | 0.3% | $17.18 | +45.7% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABORATORIES | 539,165 | $63.82M | 0.3% | $41.30 | +179.3% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORPORATION | 263,207 | $63.48M | 0.3% | $141.06 | +45.2% | COMMON STOCK | 369550108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 788,725 | $61.44M | 0.3% | $81.59 | — | EXCHANGE TRADED FUND | 921937827 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 697,856 | $58.17M | 0.3% | $85.85 | — | EXCHANGE TRADED FUND | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 639,492 | $57.34M | 0.3% | $56.31 | +46.5% | COMMON STOCK | 192446102 |
| TSLA | TESLA INC | 52,702 | $56.79M | 0.3% | $109.59 | +184.2% | COMMON STOCK | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,084,970 | $55.27M | 0.3% | $33.79 | +22.8% | COMMON STOCK | 92343V104 |
| — | UNILEVER PLC SPONSORED ADR | 1,206,223 | $54.97M | 0.3% | $59.51 | — | COMMON STOCK | 904767704 |
| CME | CME GROUP INC. CLASS A | 229,610 | $54.62M | 0.3% | $133.44 | +50.4% | COMMON STOCK | 12572Q105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 501,817 | $54.05M | 0.3% | $67.60 | +36.6% | COMMON STOCK | 12541W209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,089,927 | $52.35M | 0.3% | $39.67 | — | EXCHANGE TRADED FUND | 921943858 |
| PG | PROCTER & GAMBLE COMPANY | 342,456 | $52.33M | 0.3% | $70.49 | +101.6% | COMMON STOCK | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 639,424 | $51.94M | 0.3% | $60.68 | +12.4% | COMMON STOCK | 03990B101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 673,044 | $51.41M | 0.2% | $77.75 | — | EXCHANGE TRADED FUND | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 369,549 | $50.63M | 0.2% | $90.84 | — | EXCHANGE TRADED FUND | 81369Y209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 629,047 | $49.12M | 0.2% | $81.82 | — | EXCHANGE TRADED FUND | 92206C409 |
| AVGO | BROADCOM INC. | 78,004 | $49.12M | 0.2% | $25.17 | +118.8% | COMMON STOCK | 11135F101 |
| QQQ | INVESCO QQQ TRUST | 134,682 | $48.83M | 0.2% | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 380,142 | $48.7M | 0.2% | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 367,060 | $48.21M | 0.2% | $110.10 | +8.0% | COMMON STOCK | 459506101 |
| NEE | NEXTERA ENERGY, INC. | 565,399 | $47.9M | 0.2% | $61.88 | +16.5% | COMMON STOCK | 65339F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,003,574 | $47.53M | 0.2% | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| META | META PLATFORMS INC. CLASS A | 210,523 | $46.81M | 0.2% | $128.62 | +93.0% | COMMON STOCK | 30303M102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 461,938 | $46.63M | 0.2% | $65.32 | — | EXCHANGE TRADED FUND | 464287150 |
| PFE | PFIZER INC. | 884,849 | $45.81M | 0.2% | $30.61 | +38.8% | COMMON STOCK | 717081103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 886,526 | $44.83M | 0.2% | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 157,194 | $43.64M | 0.2% | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| — | BLACKROCK, INC. | 56,735 | $43.35M | 0.2% | $461.57 | — | COMMON STOCK | 09247X101 |
| ISRG | INTUITIVE SURGICAL, INC. | 141,556 | $42.7M | 0.2% | $284.33 | +2.7% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 187,605 | $42.69M | 0.2% | $122.72 | +60.5% | COMMON STOCK | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 273,777 | $42.63M | 0.2% | $94.80 | — | EXCHANGE TRADED FUND | 464287408 |
| OKE | ONEOK, INC. | 603,491 | $42.63M | 0.2% | $36.11 | +44.0% | COMMON STOCK | 682680103 |
| TSCO | TRACTOR SUPPLY COMPANY | 181,598 | $42.38M | 0.2% | $18.05 | +128.7% | COMMON STOCK | 892356106 |
| BIIB | BIOGEN INC. | 199,819 | $42.08M | 0.2% | $270.08 | -19.5% | COMMON STOCK | 09062X103 |
| GILD | GILEAD SCIENCES, INC. | 706,757 | $42.02M | 0.2% | $53.93 | +2.3% | COMMON STOCK | 375558103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 240,310 | $41.96M | 0.2% | $71.29 | +115.2% | COMMON STOCK | 363576109 |
| WMT | WALMART INC. | 279,880 | $41.68M | 0.2% | $27.04 | +64.9% | COMMON STOCK | 931142103 |
| LOW | LOWE'S COMPANIES, INC. | 198,783 | $40.19M | 0.2% | $58.83 | +262.7% | COMMON STOCK | 548661107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 213,168 | $40.05M | 0.2% | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 185,671 | $39.82M | 0.2% | $95.59 | +85.3% | COMMON STOCK | 911312106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 482,800 | $39.73M | 0.2% | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 758,159 | $39.21M | 0.2% | $70.87 | — | EXCHANGE TRADED FUND | 464288646 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 734,336 | $39.21M | 0.2% | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,635,342 | $39.18M | 0.2% | $26.18 | — | EXCHANGE TRADED FUND | 78464A383 |
| VB | VANGUARD SMALL-CAP ETF | 184,000 | $39.1M | 0.2% | $151.95 | — | EXCHANGE TRADED FUND | 922908751 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 196,574 | $38.73M | 0.2% | $112.45 | +48.1% | COMMON STOCK | 426281101 |
| STE | STERIS PLC | 159,887 | $38.66M | 0.2% | $122.03 | +83.4% | COMMON STOCK | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 528,440 | $38.59M | 0.2% | $40.39 | +40.7% | COMMON STOCK | 110122108 |
| SYK | STRYKER CORPORATION | 144,128 | $38.53M | 0.2% | $167.68 | +48.1% | COMMON STOCK | 863667101 |
| INTC | INTEL CORPORATION | 777,019 | $38.51M | 0.2% | $28.05 | +64.6% | COMMON STOCK | 458140100 |
| RSG | REPUBLIC SERVICES, INC. | 288,013 | $38.16M | 0.2% | $51.98 | +132.7% | COMMON STOCK | 760759100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 201,096 | $36.9M | 0.2% | $101.24 | +55.4% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC. | 165,103 | $36.79M | 0.2% | $122.74 | +59.2% | COMMON STOCK | 149123101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 662,757 | $36.55M | 0.2% | $58.25 | — | EXCHANGE TRADED FUND | 78464A284 |
| DG | DOLLAR GENERAL CORPORATION | 159,452 | $35.5M | 0.2% | $135.84 | +46.4% | COMMON STOCK | 256677105 |
| NDAQ | NASDAQ, INC. | 199,094 | $35.48M | 0.2% | $28.37 | +97.4% | COMMON STOCK | 631103108 |
| INTU | INTUIT INC. | 72,929 | $35.07M | 0.2% | $289.98 | +72.3% | COMMON STOCK | 461202103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,098,045 | $34.99M | 0.2% | $39.49 | — | EXCHANGE TRADED FUND | 97717W604 |
| VRSK | VERISK ANALYTICS INC | 162,223 | $34.82M | 0.2% | $186.35 | +3.1% | COMMON STOCK | 92345Y106 |
| AMT | AMERICAN TOWER CORPORATION | 137,305 | $34.49M | 0.2% | $124.67 | +72.3% | COMMON STOCK | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 57,245 | $33.81M | 0.2% | $113.72 | +399.6% | COMMON STOCK | 883556102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 535,319 | $33.68M | 0.2% | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 324,644 | $33.45M | 0.2% | $101.22 | — | EXCHANGE TRADED FUND | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 417,976 | $32.42M | 0.2% | $47.88 | — | EXCHANGE TRADED FUND | 46429B697 |
| AMGN | AMGEN INC. | 133,416 | $32.26M | 0.2% | $154.92 | +31.2% | COMMON STOCK | 031162100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 191,364 | $31.76M | 0.2% | $127.94 | — | EXCHANGE TRADED FUND | 464287598 |
| ETN | EATON CORP. PLC | 206,803 | $31.38M | 0.2% | $60.54 | +143.3% | COMMON STOCK | G29183103 |
| POOL | POOL CORPORATION | 73,296 | $30.99M | 0.2% | $223.70 | +98.3% | COMMON STOCK | 73278L105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 522,336 | $30.95M | 0.2% | $61.03 | — | EXCHANGE TRADED FUND | 92206C102 |
| ACWI | ISHARES MSCI ACWI ETF | 310,185 | $30.95M | 0.2% | $64.50 | — | EXCHANGE TRADED FUND | 464288257 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 651,723 | $30.66M | 0.1% | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| VPL | VANGUARD FTSE PACIFIC ETF | 411,655 | $30.48M | 0.1% | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 64,199 | $30.38M | 0.1% | $92.81 | — | EXCHANGE TRADED FUND | 464287523 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,382,721 | $30.18M | 0.1% | $17.70 | — | EXCHANGE TRADED FUND | 46137V563 |
| EMR | EMERSON ELECTRIC CO. | 306,872 | $30.09M | 0.1% | $54.03 | +61.9% | COMMON STOCK | 291011104 |
| BALL | BALL CORPORATION | 333,016 | $29.97M | 0.1% | $28.60 | +201.4% | COMMON STOCK | 058498106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 296,963 | $29.82M | 0.1% | $113.56 | -16.5% | COMMON STOCK | 31620M106 |
| DE | DEERE & COMPANY | 71,593 | $29.74M | 0.1% | $88.25 | +311.4% | COMMON STOCK | 244199105 |
| TTEC | TTEC HOLDINGS, INC. | 359,714 | $29.68M | 0.1% | $102.13 | -21.4% | COMMON STOCK | 89854H102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 551,061 | $29.43M | 0.1% | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 578,939 | $29M | 0.1% | $53.42 | — | EXCHANGE TRADED FUND | 92206C771 |
| — | THOMSON REUTERS CORPORATION | 263,642 | $28.7M | 0.1% | $50.43 | — | COMMON STOCK | 884903709 |
| CRM | SALESFORCE, INC. | 132,826 | $28.2M | 0.1% | $199.44 | +6.6% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO., INC. | 343,201 | $28.16M | 0.1% | $48.10 | +45.2% | COMMON STOCK | 58933Y105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 792,205 | $28.03M | 0.1% | $33.83 | — | EXCHANGE TRADED FUND | 808524748 |
| AXP | AMERICAN EXPRESS COMPANY | 148,777 | $27.82M | 0.1% | $67.53 | +154.4% | COMMON STOCK | 025816109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 382,249 | $27.62M | 0.1% | $46.95 | — | EXCHANGE TRADED FUND | 46137V746 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 272,433 | $27.29M | 0.1% | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 704,982 | $27.24M | 0.1% | $37.47 | — | EXCHANGE TRADED FUND | 78463X509 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 255,028 | $26.95M | 0.1% | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 227,165 | $26.84M | 0.1% | $70.13 | +34.2% | COMMON STOCK | 744320102 |
| SO | SOUTHERN COMPANY | 367,015 | $26.61M | 0.1% | $30.78 | +90.7% | COMMON STOCK | 842587107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 59,498 | $26.61M | 0.1% | $160.97 | +140.8% | COMMON STOCK | 666807102 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 228,734 | $26.57M | 0.1% | $62.34 | — | COMMON STOCK | 512816109 |
| PAYX | PAYCHEX, INC. | 193,835 | $26.45M | 0.1% | $66.41 | +65.2% | COMMON STOCK | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 249,890 | $26.05M | 0.1% | $35.98 | — | COMMON STOCK | 874039100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 338,926 | $25.71M | 0.1% | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 138,629 | $25.59M | 0.1% | $83.86 | +73.8% | COMMON STOCK | 22822V101 |
| CPRT | COPART, INC. | 201,936 | $25.34M | 0.1% | $6.03 | +426.4% | COMMON STOCK | 217204106 |
| — | JACOBS ENGINEERING GROUP INC. | 180,723 | $24.91M | 0.1% | $44.99 | — | COMMON STOCK | 469814107 |
| ITW | ILLINOIS TOOL WORKS INC. | 117,612 | $24.63M | 0.1% | $82.33 | +147.4% | COMMON STOCK | 452308109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 409,864 | $24.29M | 0.1% | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| VV | VANGUARD LARGE-CAP ETF | 113,314 | $23.63M | 0.1% | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| KKR | KKR & CO. INC. | 403,045 | $23.57M | 0.1% | $29.41 | +107.0% | COMMON STOCK | 48251W104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 851,959 | $23.5M | 0.1% | $26.98 | — | EXCHANGE TRADED FUND | 25434V708 |
| PCAR | PACCAR INC | 264,393 | $23.29M | 0.1% | $35.26 | +48.7% | COMMON STOCK | 693718108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 497,152 | $22.93M | 0.1% | $42.02 | — | EXCHANGE TRADED FUND | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 344,455 | $22.93M | 0.1% | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| BAC | BANK OF AMERICA CORP | 550,712 | $22.7M | 0.1% | $18.51 | +120.5% | COMMON STOCK | 060505104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 508,762 | $22.6M | 0.1% | $35.10 | — | EXCHANGE TRADED FUND | 97717W505 |
| GIS | GENERAL MILLS, INC. | 328,367 | $22.24M | 0.1% | $36.95 | +59.1% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 345,371 | $21.68M | 0.1% | $34.13 | +71.8% | COMMON STOCK | 609207105 |
| IWV | ISHARES RUSSELL 3000 ETF | 81,513 | $21.39M | 0.1% | $118.68 | — | EXCHANGE TRADED FUND | 464287689 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 409,997 | $21.37M | 0.1% | $54.60 | — | EXCHANGE TRADED FUND | 46435G672 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 757,137 | $21.04M | 0.1% | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 543,903 | $20.84M | 0.1% | $29.74 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 157,875 | $20.53M | 0.1% | $103.44 | +8.4% | COMMON STOCK | 459200101 |
| AFL | AFLAC INCORPORATED | 318,214 | $20.49M | 0.1% | $32.38 | +76.9% | COMMON STOCK | 001055102 |
| WAT | WATERS CORPORATION | 65,813 | $20.43M | 0.1% | $183.33 | +77.5% | COMMON STOCK | 941848103 |
| TMUS | T-MOBILE US, INC. | 158,784 | $20.38M | 0.1% | $68.78 | +67.3% | COMMON STOCK | 872590104 |
| DLR | DIGITAL REALTY TRUST, INC. | 143,173 | $20.3M | 0.1% | $52.49 | +139.1% | COMMON STOCK | 253868103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 250,910 | $19.79M | 0.1% | $50.80 | — | EXCHANGE TRADED FUND | 808524797 |
| ROP | ROPER TECHNOLOGIES, INC. | 41,629 | $19.66M | 0.1% | $354.09 | +24.0% | COMMON STOCK | 776696106 |
| GLD | SPDR GOLD SHARES | 108,047 | $19.52M | 0.1% | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 349,056 | $19.4M | 0.1% | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| OEF | ISHARES S&P 100 ETF | 91,015 | $18.98M | 0.1% | $83.27 | — | EXCHANGE TRADED FUND | 464287101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 726,691 | $18.76M | 0.1% | $43.12 | — | COMMON STOCK | 293792107 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 817,563 | $18.73M | 0.1% | $23.29 | — | EXCHANGE TRADED FUND | 46138J874 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 374,382 | $18.55M | 0.1% | $50.39 | — | EXCHANGE TRADED FUND | 808524862 |
| WFC | WELLS FARGO & COMPANY | 377,455 | $18.29M | 0.1% | $39.91 | +21.5% | COMMON STOCK | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 419,657 | $18.28M | 0.1% | $39.78 | — | COMMON STOCK | 37733W105 |
| XPO | XPO LOGISTICS, INC. | 247,316 | $18M | 0.1% | $27.48 | +52.1% | COMMON STOCK | 983793100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 323,144 | $17.79M | 0.1% | $39.58 | — | EXCHANGE TRADED FUND | 00162Q858 |
| IWM | ISHARES RUSSELL 2000 ETF | 86,465 | $17.75M | 0.1% | $154.30 | — | EXCHANGE TRADED FUND | 464287655 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 638,902 | $17.74M | 0.1% | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 203,498 | $17.51M | 0.1% | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| LMT | LOCKHEED MARTIN CORPORATION | 39,622 | $17.49M | 0.1% | $156.80 | +132.8% | COMMON STOCK | 539830109 |
| MMM | 3M COMPANY | 116,602 | $17.36M | 0.1% | $125.09 | -8.4% | COMMON STOCK | 88579Y101 |
| TFC | TRUIST FINANCIAL CORPORATION | 301,412 | $17.09M | 0.1% | $39.59 | +27.9% | COMMON STOCK | 89832Q109 |
| GXO | GXO LOGISTICS INC | 238,119 | $16.99M | 0.1% | $76.43 | +4.5% | COMMON STOCK | 36262G101 |
| KO | COCA-COLA COMPANY | 273,562 | $16.96M | 0.1% | $33.71 | +60.4% | COMMON STOCK | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 12,441 | $16.82M | 0.1% | $117.17 | +6.8% | COMMON STOCK | 88262P102 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 473,278 | $16.6M | 0.1% | $28.01 | — | COMMON STOCK | G0751N103 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 338,066 | $16.51M | 0.1% | $35.98 | +9.2% | COMMON STOCK | 31620R303 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 132,629 | $16.43M | 0.1% | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 311,548 | $16.34M | 0.1% | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| FFIV | F5, INC. | 76,932 | $16.07M | 0.1% | $109.63 | +91.4% | COMMON STOCK | 315616102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 131,562 | $15.91M | 0.1% | $119.55 | — | EXCHANGE TRADED FUND | 464287242 |
| DEO | DIAGEO PLC SPONSORED ADR | 77,989 | $15.84M | 0.1% | $186.92 | — | COMMON STOCK | 25243Q205 |
| ASML | ASML HOLDING NV ADR | 23,574 | $15.75M | 0.1% | $616.72 | — | COMMON STOCK | N07059210 |
| — | II-VI INCORPORATED | 215,864 | $15.65M | 0.1% | $61.56 | — | COMMON STOCK | 902104108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 477,883 | $15.63M | 0.1% | $39.49 | — | EXCHANGE TRADED FUND | 464286319 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,314 | $15.48M | 0.1% | $174.91 | +22.7% | COMMON STOCK | 502431109 |
| LLY | ELI LILLY AND COMPANY | 52,010 | $14.89M | 0.1% | $104.23 | +138.4% | COMMON STOCK | 532457108 |
| PH | PARKER-HANNIFIN CORPORATION | 52,308 | $14.84M | 0.1% | $105.91 | +170.3% | COMMON STOCK | 701094104 |
| BKNG | BOOKING HOLDINGS INC. | 6,305 | $14.81M | 0.1% | $2237.22 | +2.7% | COMMON STOCK | 09857L108 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 54,265 | $14.78M | 0.1% | $264.21 | +6.8% | COMMON STOCK | 518439104 |
| EFA | ISHARES MSCI EAFE ETF | 199,453 | $14.68M | 0.1% | $66.72 | — | EXCHANGE TRADED FUND | 464287465 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 152,422 | $14.66M | 0.1% | $69.80 | +29.8% | COMMON STOCK | 929740108 |
| IRM | IRON MOUNTAIN, INC. | 263,554 | $14.6M | 0.1% | $24.06 | +70.2% | COMMON STOCK | 46284V101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 212,281 | $14.6M | 0.1% | $56.04 | — | EXCHANGE TRADED FUND | 81369Y852 |
| NWL | NEWELL BRANDS INC | 679,992 | $14.56M | 0.1% | $19.03 | +1.6% | COMMON STOCK | 651229106 |
| VGK | VANGUARD FTSE EUROPE ETF | 230,636 | $14.36M | 0.1% | $56.59 | — | EXCHANGE TRADED FUND | 922042874 |
| VO | VANGUARD MID-CAP ETF | 59,946 | $14.26M | 0.1% | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| COF | CAPITAL ONE FINANCIAL CORP | 106,648 | $14M | 0.1% | $74.44 | +82.5% | COMMON STOCK | 14040H105 |
| DHI | D.R. HORTON, INC. | 187,761 | $13.99M | 0.1% | $86.83 | -4.0% | COMMON STOCK | 23331A109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 182,476 | $13.95M | 0.1% | $54.76 | — | EXCHANGE TRADED FUND | 81369Y506 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 241,463 | $13.91M | 0.1% | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 55,268 | $13.82M | 0.1% | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| AVTR | AVANTOR, INC. | 408,446 | $13.81M | 0.1% | $35.67 | 0.0% | COMMON STOCK | 05352A100 |
| T | AT&T INC. | 583,590 | $13.79M | 0.1% | $14.13 | +5.5% | COMMON STOCK | 00206R102 |
| ZTS | ZOETIS, INC. CLASS A | 72,844 | $13.74M | 0.1% | $163.13 | +16.6% | COMMON STOCK | 98978V103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 85,920 | $13.65M | 0.1% | $91.24 | — | EXCHANGE TRADED FUND | 81369Y803 |
| MCD | MCDONALD'S CORPORATION | 54,788 | $13.55M | 0.1% | $112.42 | +102.6% | COMMON STOCK | 580135101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 313,887 | $13.48M | 0.1% | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| — | BROOKFIELD ASSET MANAGEMENT INC. CLASS A | 229,611 | $12.99M | 0.1% | $48.22 | — | COMMON STOCK | 112585104 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 524,629 | $12.86M | 0.1% | $25.13 | — | EXCHANGE TRADED FUND | 46138J858 |
| CL | COLGATE-PALMOLIVE COMPANY | 168,500 | $12.78M | 0.1% | $56.47 | +28.1% | COMMON STOCK | 194162103 |
| COP | CONOCOPHILLIPS | 127,321 | $12.73M | 0.1% | $44.55 | +78.8% | COMMON STOCK | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 91,874 | $12.7M | 0.1% | $89.95 | +45.1% | COMMON STOCK | M22465104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 208,198 | $12.68M | 0.1% | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 42,736 | $12.34M | 0.1% | $191.31 | — | EXCHANGE TRADED FUND | 464287762 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 186,153 | $12.33M | 0.1% | $42.03 | — | COMMON STOCK | G16252101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 170,161 | $12.28M | 0.1% | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| ABNB | AIRBNB, INC. CLASS A | 70,237 | $12.06M | 0.1% | $156.64 | +1.7% | COMMON STOCK | 009066101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 158,924 | $12.06M | 0.1% | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 195,282 | $11.98M | 0.1% | $77.41 | — | COMMON STOCK | 40415F101 |
| — | AVALARA INC | 118,958 | $11.84M | 0.1% | $72.20 | — | COMMON STOCK | 05338G106 |
| PLD | PROLOGIS, INC. | 72,935 | $11.78M | 0.1% | $63.92 | +111.9% | COMMON STOCK | 74340W103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 340,723 | $11.68M | 0.1% | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| OTEX | OPEN TEXT CORPORATION | 275,086 | $11.66M | 0.1% | $42.55 | -7.3% | COMMON STOCK | 683715106 |
| BX | BLACKSTONE INC. | 91,685 | $11.64M | 0.1% | $40.31 | +166.0% | COMMON STOCK | 09260D107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 151,017 | $11.62M | 0.1% | $57.37 | +30.9% | COMMON STOCK | 68902V107 |
| RELX | RELX PLC SPONSORED ADR | 372,656 | $11.59M | 0.1% | $21.58 | — | COMMON STOCK | 759530108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 70,386 | $11.41M | 0.1% | $96.93 | — | EXCHANGE TRADED FUND | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC. | 58,502 | $11.38M | 0.1% | $130.60 | +30.4% | COMMON STOCK | 438516106 |
| RY | ROYAL BANK OF CANADA | 100,987 | $11.14M | 0.1% | $77.70 | +44.3% | COMMON STOCK | 780087102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 100,575 | $10.91M | 0.1% | $111.22 | — | EXCHANGE TRADED FUND | 464288612 |
| RIO | RIO TINTO PLC SPONSORED ADR | 134,952 | $10.85M | 0.1% | $68.94 | — | COMMON STOCK | 767204100 |
| YUM | YUM! BRANDS, INC. | 91,235 | $10.81M | 0.1% | $44.34 | +158.0% | COMMON STOCK | 988498101 |
| ICLR | ICON PLC | 43,937 | $10.69M | 0.1% | $98.62 | +154.1% | COMMON STOCK | G4705A100 |
| KMI | KINDER MORGAN INC CLASS P | 558,930 | $10.57M | 0.1% | $11.23 | +26.4% | COMMON STOCK | 49456B101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 197,664 | $10.55M | 0.1% | $62.79 | -28.9% | COMMON STOCK | 60871R209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 711,541 | $10.52M | 0.1% | $7.31 | +28.3% | COMMON STOCK | 69121K104 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 59,062 | $10.38M | 0.1% | $82.69 | +93.9% | COMMON STOCK | 571903202 |
| — | LAM RESEARCH CORPORATION | 19,281 | $10.37M | 0.1% | $335.28 | — | COMMON STOCK | 512807108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 247,598 | $10.34M | 0.1% | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 154,791 | $10.25M | 0.0% | $39.09 | — | EXCHANGE TRADED FUND | 78464A409 |
| VALE | VALE S.A. SPONSORED ADR | 507,491 | $10.14M | 0.0% | $20.63 | — | COMMON STOCK | 91912E105 |
| TM | TOYOTA MOTOR CORP SPONSORED ADR | 56,084 | $10.11M | 0.0% | $139.49 | — | COMMON STOCK | 892331307 |
| NFLX | NETFLIX, INC. | 26,913 | $10.08M | 0.0% | $34.03 | +22.3% | COMMON STOCK | 64110L106 |
| JACK | JACK IN THE BOX INC. | 107,852 | $10.07M | 0.0% | $89.53 | -1.2% | COMMON STOCK | 466367109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 39,274 | $10.04M | 0.0% | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| CB | CHUBB LIMITED | 46,822 | $10.02M | 0.0% | $128.59 | +50.0% | COMMON STOCK | H1467J104 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 158,638 | $9.958M | 0.0% | $38.99 | +41.1% | COMMON STOCK | 026874784 |
| SCCO | SOUTHERN COPPER CORPORATION | 130,865 | $9.933M | 0.0% | $54.91 | +2.0% | COMMON STOCK | 84265V105 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 39,084 | $9.768M | 0.0% | $205.32 | +13.0% | COMMON STOCK | 009158106 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 207,772 | $9.418M | 0.0% | $41.49 | +4.4% | COMMON STOCK | 174610105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 37,111 | $9.264M | 0.0% | $248.68 | +7.2% | COMMON STOCK | 824348106 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 621,486 | $9.198M | 0.0% | $14.80 | — | COMMON STOCK | 71654V408 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 433,128 | $9.156M | 0.0% | $16.13 | — | COMMON STOCK | 58463J304 |
| FERG1GBX | FERGUSON PLC | 68,041 | $9.126M | 0.0% | $120.13 | — | COMMON STOCK | G3421J106 |
| TIP | ISHARES TIPS BOND ETF | 72,935 | $9.086M | 0.0% | $115.59 | — | EXCHANGE TRADED FUND | 464287176 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 153,221 | $9.031M | 0.0% | $44.23 | — | EXCHANGE TRADED FUND | 33738R118 |
| DOW | DOW, INC. | 140,637 | $8.961M | 0.0% | $34.97 | +38.0% | COMMON STOCK | 260557103 |
| GIB | CGI INC. CLASS A | 111,809 | $8.926M | 0.0% | $68.46 | +20.8% | COMMON STOCK | 12532H104 |
| BA | BOEING COMPANY | 46,204 | $8.848M | 0.0% | $154.73 | +29.7% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 94,035 | $8.834M | 0.0% | $54.85 | +50.9% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER NV | 213,545 | $8.822M | 0.0% | $45.85 | -21.7% | COMMON STOCK | 806857108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 20,061 | $8.747M | 0.0% | $173.58 | +180.4% | COMMON STOCK | 016255101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20,370 | $8.484M | 0.0% | $250.61 | — | EXCHANGE TRADED FUND | 92204A702 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100,175 | $8.468M | 0.0% | $89.02 | — | EXCHANGE TRADED FUND | 464287788 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74,984 | $8.417M | 0.0% | $82.28 | — | EXCHANGE TRADED FUND | 921946406 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 167,385 | $8.401M | 0.0% | $50.41 | — | EXCHANGE TRADED FUND | 381430230 |
| MSCI | MSCI INC. CLASS A | 16,468 | $8.281M | 0.0% | $176.36 | +181.5% | COMMON STOCK | 55354G100 |
| CNC | CENTENE CORPORATION | 96,846 | $8.153M | 0.0% | $62.88 | +30.4% | COMMON STOCK | 15135B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 178,740 | $8.07M | 0.0% | $39.35 | — | EXCHANGE TRADED FUND | 464287234 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 147,387 | $8.043M | 0.0% | $47.71 | — | EXCHANGE TRADED FUND | 46434V290 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 291,881 | $7.732M | 0.0% | $19.29 | — | EXCHANGE TRADED FUND | 56167N720 |
| REET | ISHARES GLOBAL REIT ETF | 259,801 | $7.589M | 0.0% | $24.88 | — | EXCHANGE TRADED FUND | 46434V647 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 784,563 | $7.516M | 0.0% | $9.99 | — | MUTUAL FUND | 670928100 |
| TJX | TJX COMPANIES INC | 123,840 | $7.502M | 0.0% | $52.69 | +20.0% | COMMON STOCK | 872540109 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 337,449 | $7.431M | 0.0% | $17.67 | — | COMMON STOCK | 376536108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 260,148 | $7.159M | 0.0% | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 145,470 | $7.138M | 0.0% | $66.61 | — | COMMON STOCK | 559080106 |
| DUK | DUKE ENERGY CORPORATION | 63,837 | $7.128M | 0.0% | $62.03 | +43.8% | COMMON STOCK | 26441C204 |
| WMB | WILLIAMS COMPANIES, INC. | 212,311 | $7.093M | 0.0% | $19.55 | +30.6% | COMMON STOCK | 969457100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 161,237 | $7.088M | 0.0% | $45.64 | — | EXCHANGE TRADED FUND | 46434V407 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 93,453 | $7.013M | 0.0% | $95.67 | — | EXCHANGE TRADED FUND | 464287580 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 67,955 | $6.998M | 0.0% | $87.05 | — | EXCHANGE TRADED FUND | 81369Y704 |
| BDX | BECTON, DICKINSON AND COMPANY | 26,000 | $6.916M | 0.0% | $179.06 | +34.6% | Put | 075887109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 140,288 | $6.877M | 0.0% | $47.23 | — | EXCHANGE TRADED FUND | 25434V401 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 92,750 | $6.843M | 0.0% | $44.14 | +64.0% | COMMON STOCK | H50430232 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 67,500 | $6.784M | 0.0% | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| KMB | KIMBERLY-CLARK CORPORATION | 54,728 | $6.74M | 0.0% | $94.21 | +21.0% | COMMON STOCK | 494368103 |
| CSX | CSX CORPORATION | 176,726 | $6.618M | 0.0% | $28.69 | +16.7% | COMMON STOCK | 126408103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 51,169 | $6.556M | 0.0% | $96.81 | — | EXCHANGE TRADED FUND | 464287168 |
| XYL | XYLEM INC. | 76,606 | $6.531M | 0.0% | $67.64 | +35.1% | COMMON STOCK | 98419M100 |
| S | SENTINELONE, INC. CLASS A | 168,038 | $6.51M | 0.0% | $57.77 | -29.2% | COMMON STOCK | 81730H109 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 4,093 | $6.475M | 0.0% | $25.79 | +16.8% | COMMON STOCK | 169656105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 59,162 | $6.469M | 0.0% | $107.52 | +11.0% | COMMON STOCK | 007903107 |
| INTA | INTAPP, INC. | 267,725 | $6.428M | 0.0% | $21.83 | 0.0% | COMMON STOCK | 45827U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 80,386 | $6.394M | 0.0% | $82.19 | — | EXCHANGE TRADED FUND | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 125,911 | $6.361M | 0.0% | $50.81 | — | EXCHANGE TRADED FUND | 46429B655 |
| MTCH | MATCH GROUP, INC. | 58,106 | $6.318M | 0.0% | $135.87 | -20.6% | COMMON STOCK | 57667L107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 31,223 | $6.256M | 0.0% | $149.38 | — | EXCHANGE TRADED FUND | 464287812 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 63,731 | $6.23M | 0.0% | $107.84 | — | EXCHANGE TRADED FUND | 464288281 |
| LITE | LUMENTUM HOLDINGS, INC. | 63,739 | $6.221M | 0.0% | $84.40 | +15.9% | COMMON STOCK | 55024U109 |
| DD | DUPONT DE NEMOURS, INC. | 83,571 | $6.149M | 0.0% | $26.59 | +13.1% | COMMON STOCK | 26614N102 |
| MO | ALTRIA GROUP INC | 117,527 | $6.141M | 0.0% | $28.62 | +29.8% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP, INC. | 18,601 | $6.14M | 0.0% | $220.20 | +45.2% | COMMON STOCK | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,997 | $6.133M | 0.0% | $53.62 | — | COMMON STOCK | 931427108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,003 | $6.065M | 0.0% | $90.76 | — | EXCHANGE TRADED FUND | 464288885 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 59,468 | $6.024M | 0.0% | $77.16 | — | EXCHANGE TRADED FUND | 922042742 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 118,362 | $5.867M | 0.0% | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 11 | $5.818M | 0.0% | $347469.50 | +39.7% | COMMON STOCK | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 31,503 | $5.811M | 0.0% | $83.44 | +108.7% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORPORATION | 25,022 | $5.79M | 0.0% | $175.16 | +23.3% | COMMON STOCK | 31428X106 |
| ECL | ECOLAB INC. | 32,673 | $5.769M | 0.0% | $124.41 | +44.3% | COMMON STOCK | 278865100 |
| ILMN | ILLUMINA, INC. | 16,366 | $5.718M | 0.0% | $243.53 | +38.7% | COMMON STOCK | 452327109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 101,796 | $5.707M | 0.0% | $58.33 | — | EXCHANGE TRADED FUND | 25434V500 |
| AES | AES CORPORATION | 220,766 | $5.68M | 0.0% | $19.36 | 0.0% | COMMON STOCK | 00130H105 |
| — | APTIV PLC | 47,261 | $5.658M | 0.0% | $87.16 | — | COMMON STOCK | G6095L109 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 118,652 | $5.579M | 0.0% | $25.23 | — | COMMON STOCK | 01881G106 |
| NTRS | NORTHERN TRUST CORPORATION | 47,894 | $5.577M | 0.0% | $48.24 | +116.7% | COMMON STOCK | 665859104 |
| GE | GENERAL ELECTRIC COMPANY | 60,562 | $5.541M | 0.0% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| SHOP | SHOPIFY, INC. CLASS A | 8,170 | $5.523M | 0.0% | $92.08 | -10.8% | COMMON STOCK | 82509L107 |
| C | CITIGROUP INC. | 102,690 | $5.484M | 0.0% | $44.09 | +21.4% | COMMON STOCK | 172967424 |
| TGT | TARGET CORPORATION | 25,586 | $5.43M | 0.0% | $80.42 | +137.9% | COMMON STOCK | 87612E106 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 11,135 | $5.415M | 0.0% | $45.69 | -5.3% | COMMON STOCK | 594972408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 69,764 | $5.391M | 0.0% | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 23,298 | $5.291M | 0.0% | $135.18 | +37.9% | COMMON STOCK | 22788C105 |
| UBER | UBER TECHNOLOGIES, INC. | 148,140 | $5.286M | 0.0% | $46.23 | -22.2% | COMMON STOCK | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,356 | $5.261M | 0.0% | $105.42 | — | EXCHANGE TRADED FUND | 46137V357 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 19,815 | $5.224M | 0.0% | $162.98 | — | COMMON STOCK | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 83,609 | $5.224M | 0.0% | $51.28 | +2.1% | COMMON STOCK | 018802108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 47,646 | $5.113M | 0.0% | $72.40 | — | EXCHANGE TRADED FUND | 921910840 |
| TRMB | TRIMBLE INC. | 69,939 | $5.045M | 0.0% | $34.51 | +106.4% | COMMON STOCK | 896239100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,158 | $4.982M | 0.0% | $290.59 | — | EXCHANGE TRADED FUND | 78467Y107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 102,533 | $4.969M | 0.0% | $80.47 | — | EXCHANGE TRADED FUND | 46432F859 |
| — | ATLASSIAN CORP. PLC CLASS A | 16,863 | $4.955M | 0.0% | $239.18 | — | COMMON STOCK | G06242104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 77,439 | $4.931M | 0.0% | $40.52 | — | EXCHANGE TRADED FUND | 97717X669 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 80,266 | $4.899M | 0.0% | $56.09 | — | EXCHANGE TRADED FUND | 464286533 |
| VPU | VANGUARD UTILITIES ETF | 30,273 | $4.899M | 0.0% | $149.83 | — | EXCHANGE TRADED FUND | 92204A876 |
| KHC | KRAFT HEINZ COMPANY | 122,064 | $4.808M | 0.0% | $34.79 | -10.8% | COMMON STOCK | 500754106 |
| KMX | CARMAX, INC. | 48,627 | $4.692M | 0.0% | $60.84 | +76.8% | COMMON STOCK | 143130102 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 50,830 | $4.68M | 0.0% | $94.99 | — | COMMON STOCK | 72346Q104 |
| CMCSA | COMCAST CORPORATION CLASS A | 99,857 | $4.675M | 0.0% | $34.55 | +24.0% | COMMON STOCK | 20030N101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 90,571 | $4.669M | 0.0% | $53.84 | — | EXCHANGE TRADED FUND | 922907746 |
| SHEL | SHELL PLC SPONSORED ADR | 82,795 | $4.548M | 0.0% | $54.93 | — | COMMON STOCK | 780259305 |
| MELI | MERCADOLIBRE, INC. | 3,811 | $4.533M | 0.0% | $1618.47 | -32.8% | COMMON STOCK | 58733R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 33,360 | $4.491M | 0.0% | $101.15 | — | EXCHANGE TRADED FUND | 46432F339 |
| GDX | VANECK GOLD MINERS ETF | 116,814 | $4.48M | 0.0% | $29.63 | — | EXCHANGE TRADED FUND | 92189F106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 42,435 | $4.474M | 0.0% | $115.08 | — | EXCHANGE TRADED FUND | 464287754 |
| LULU | LULULEMON ATHLETICA INC | 12,199 | $4.455M | 0.0% | $327.86 | -0.7% | COMMON STOCK | 550021109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 177,049 | $4.444M | 0.0% | $24.96 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| TYL | TYLER TECHNOLOGIES, INC. | 9,969 | $4.435M | 0.0% | $108.20 | +315.5% | COMMON STOCK | 902252105 |
| SCHP | SCHWAB US TIPS ETF | 72,125 | $4.379M | 0.0% | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| MTZ | MASTEC, INC. | 49,975 | $4.353M | 0.0% | $67.45 | +29.5% | COMMON STOCK | 576323109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 172,087 | $4.35M | 0.0% | $24.94 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| SNAP | SNAP, INC. CLASS A | 120,444 | $4.335M | 0.0% | $47.86 | -24.4% | COMMON STOCK | 83304A106 |
| KEY | KEYCORP | 192,812 | $4.315M | 0.0% | $18.37 | +10.5% | COMMON STOCK | 493267108 |
| AZO | AUTOZONE, INC. | 2,082 | $4.257M | 0.0% | $929.47 | +110.3% | COMMON STOCK | 053332102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 54,549 | $4.257M | 0.0% | $56.71 | — | EXCHANGE TRADED FUND | 464287499 |
| ELV | ANTHEM, INC. | 8,622 | $4.235M | 0.0% | $163.44 | +164.7% | COMMON STOCK | 036752103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 89,612 | $4.174M | 0.0% | $44.88 | — | EXCHANGE TRADED FUND | 25434V609 |
| IDXX | IDEXX LABORATORIES, INC. | 7,487 | $4.096M | 0.0% | $248.47 | +111.7% | COMMON STOCK | 45168D104 |
| — | ACTIVISION BLIZZARD, INC. | 51,105 | $4.094M | 0.0% | $77.37 | — | COMMON STOCK | 00507V109 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | 127,956 | $4.068M | 0.0% | $33.64 | — | COMMON STOCK | 09257W100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 18,216 | $4.059M | 0.0% | $170.10 | — | EXCHANGE TRADED FUND | 922908538 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 159,240 | $4.056M | 0.0% | $25.10 | — | EXCHANGE TRADED FUND | 46435G318 |
| PHM | PULTEGROUP, INC. | 96,557 | $4.046M | 0.0% | $49.12 | -2.7% | COMMON STOCK | 745867101 |
| PSX | PHILLIPS 66 | 46,807 | $4.044M | 0.0% | $61.61 | +18.2% | COMMON STOCK | 718546104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 155,711 | $4.036M | 0.0% | $26.01 | — | EXCHANGE TRADED FUND | 46435G755 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 160,925 | $4.03M | 0.0% | $24.83 | — | EXCHANGE TRADED FUND | 46434VBA7 |
| DXCM | DEXCOM, INC. | 7,827 | $4.004M | 0.0% | $75.45 | +45.0% | COMMON STOCK | 252131107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 149,435 | $3.885M | 0.0% | $27.09 | — | EXCHANGE TRADED FUND | 46435U697 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 146,667 | $3.878M | 0.0% | $25.83 | — | COMMON STOCK | 45378A106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,550 | $3.856M | 0.0% | $52.16 | — | EXCHANGE TRADED FUND | 921909768 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 143,288 | $3.82M | 0.0% | $28.10 | — | EXCHANGE TRADED FUND | 46435U432 |
| SPG | SIMON PROPERTY GROUP, INC. | 28,709 | $3.777M | 0.0% | $107.84 | +6.1% | COMMON STOCK | 828806109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 147,921 | $3.773M | 0.0% | $26.88 | — | EXCHANGE TRADED FUND | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 147,783 | $3.732M | 0.0% | $25.54 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 30,883 | $3.687M | 0.0% | $68.58 | +63.5% | COMMON STOCK | 00971T101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,100 | $3.658M | 0.0% | $242.78 | — | Put | 78462F103 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 253,173 | $3.653M | 0.0% | $15.34 | — | MUTUAL FUND | 67062F100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,713 | $3.647M | 0.0% | $134.95 | — | EXCHANGE TRADED FUND | 81369Y407 |
| FISV | FISERV, INC. | 35,885 | $3.639M | 0.0% | $54.89 | +84.4% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG SPONSORED ADR | 41,091 | $3.606M | 0.0% | $85.51 | — | COMMON STOCK | 66987V109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 188,838 | $3.592M | 0.0% | $20.13 | — | EXCHANGE TRADED FUND | 33739E108 |
| EQIX | EQUINIX, INC. | 4,790 | $3.552M | 0.0% | $438.47 | +51.6% | COMMON STOCK | 29444U700 |
| O | REALTY INCOME CORPORATION | 50,926 | $3.529M | 0.0% | $40.46 | +36.8% | COMMON STOCK | 756109104 |
| CADE | CADENCE BANK | 120,255 | $3.519M | 0.0% | $26.11 | +4.0% | COMMON STOCK | 12740C103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 96,269 | $3.506M | 0.0% | $36.77 | — | EXCHANGE TRADED FUND | 464288687 |
| GBDC | GOLUB CAPITAL BDC, INC. | 227,870 | $3.466M | 0.0% | $9.26 | +10.2% | MUTUAL FUND | 38173M102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 30,164 | $3.444M | 0.0% | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,761 | $3.434M | 0.0% | $84.39 | — | EXCHANGE TRADED FUND | 464286525 |
| TROW | T. ROWE PRICE GROUP | 22,602 | $3.417M | 0.0% | $82.39 | +56.6% | COMMON STOCK | 74144T108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 32,620 | $3.412M | 0.0% | $106.66 | — | EXCHANGE TRADED FUND | 464288158 |
| NSC | NORFOLK SOUTHERN CORPORATION | 11,952 | $3.409M | 0.0% | $131.62 | +92.2% | COMMON STOCK | 655844108 |
| DOV | DOVER CORPORATION | 21,512 | $3.375M | 0.0% | $92.02 | +69.6% | COMMON STOCK | 260003108 |
| D | DOMINION ENERGY INC | 39,625 | $3.367M | 0.0% | $53.19 | +25.8% | COMMON STOCK | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,200 | $3.323M | 0.0% | $106.56 | — | EXCHANGE TRADED FUND | 922908512 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49,951 | $3.314M | 0.0% | $51.77 | — | COMMON STOCK | 046353108 |
| MPC | MARATHON PETROLEUM CORPORATION | 38,674 | $3.307M | 0.0% | $51.60 | +35.0% | COMMON STOCK | 56585A102 |
| AMAT | APPLIED MATERIALS, INC. | 24,851 | $3.275M | 0.0% | $85.39 | +55.6% | COMMON STOCK | 038222105 |
| ADI | ANALOG DEVICES, INC. | 19,716 | $3.257M | 0.0% | $80.79 | +87.2% | COMMON STOCK | 032654105 |
| USB | U.S. BANCORP | 60,928 | $3.238M | 0.0% | $32.94 | +45.2% | COMMON STOCK | 902973304 |
| KIDS | ORTHOPEDIATRICS CORP. | 59,946 | $3.236M | 0.0% | $45.96 | +11.1% | COMMON STOCK | 68752L100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 17,841 | $3.217M | 0.0% | $108.32 | — | EXCHANGE TRADED FUND | 464287770 |
| DPZ | DOMINO'S PIZZA, INC. | 7,901 | $3.216M | 0.0% | $274.97 | +50.2% | COMMON STOCK | 25754A201 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 67,764 | $3.196M | 0.0% | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| WELL | WELLTOWER INC | 32,889 | $3.162M | 0.0% | $56.35 | +39.6% | COMMON STOCK | 95040Q104 |
| — | PIONEER NATURAL RESOURCES COMPANY | 12,542 | $3.136M | 0.0% | $179.75 | — | COMMON STOCK | 723787107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,219 | $3.112M | 0.0% | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 78,566 | $3.053M | 0.0% | $41.41 | — | EXCHANGE TRADED FUND | 46435U853 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 69,265 | $3.031M | 0.0% | $42.40 | — | EXCHANGE TRADED FUND | 97717W315 |
| — | CERNER CORPORATION | 32,363 | $3.028M | 0.0% | $58.89 | — | COMMON STOCK | 156782104 |
| SRE | SEMPRA ENERGY | 17,927 | $3.014M | 0.0% | $47.43 | +33.7% | COMMON STOCK | 816851109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 81,827 | $3.005M | 0.0% | $43.80 | — | EXCHANGE TRADED FUND | 46434G863 |
| TTD | TRADE DESK, INC. CLASS A | 43,325 | $3M | 0.0% | $66.40 | +8.8% | COMMON STOCK | 88339J105 |
| RF | REGIONS FINANCIAL CORPORATION | 134,655 | $2.997M | 0.0% | $11.02 | +80.6% | COMMON STOCK | 7591EP100 |
| BP | BP P.L.C. SPONSORED ADR | 100,921 | $2.967M | 0.0% | $36.96 | — | COMMON STOCK | 055622104 |
| CBSH | COMMERCE BANCSHARES, INC. | 41,369 | $2.962M | 0.0% | $42.02 | +36.0% | COMMON STOCK | 200525103 |
| DVA | DAVITA INC. | 26,141 | $2.957M | 0.0% | $106.76 | +5.2% | COMMON STOCK | 23918K108 |
| PSA | PUBLIC STORAGE | 7,514 | $2.932M | 0.0% | $205.84 | +46.3% | COMMON STOCK | 74460D109 |
| CARR | CARRIER GLOBAL CORP. | 63,568 | $2.916M | 0.0% | $24.74 | +80.3% | COMMON STOCK | 14448C104 |
| — | SEAGEN, INC. | 20,048 | $2.888M | 0.0% | $175.15 | — | COMMON STOCK | 81181C104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 33,879 | $2.84M | 0.0% | $87.34 | — | EXCHANGE TRADED FUND | 78464A201 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 44,323 | $2.82M | 0.0% | $56.25 | — | EXCHANGE TRADED FUND | 46435G326 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 73,550 | $2.793M | 0.0% | $32.89 | — | EXCHANGE TRADED FUND | 808524888 |
| PYPL | PAYPAL HOLDINGS, INC. | 23,996 | $2.775M | 0.0% | $149.21 | -11.0% | COMMON STOCK | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 120,846 | $2.765M | 0.0% | $19.92 | — | EXCHANGE TRADED FUND | 46428Q109 |
| QCRH | QCR HOLDINGS, INC. | 48,745 | $2.758M | 0.0% | $32.86 | +70.9% | COMMON STOCK | 74727A104 |
| NOW | SERVICENOW, INC. | 4,948 | $2.755M | 0.0% | $38.75 | +189.2% | COMMON STOCK | 81762P102 |
| XEL | XCEL ENERGY INC. | 38,060 | $2.747M | 0.0% | $39.00 | +54.8% | COMMON STOCK | 98389B100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 48,375 | $2.745M | 0.0% | $42.26 | -1.2% | COMMON STOCK | 674599105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 26,966 | $2.733M | 0.0% | $87.83 | — | EXCHANGE TRADED FUND | 46435G425 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 110,416 | $2.722M | 0.0% | $24.55 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 20,055 | $2.715M | 0.0% | $148.02 | — | EXCHANGE TRADED FUND | 46137V381 |
| DASH | DOORDASH, INC. CLASS A | 23,096 | $2.707M | 0.0% | $191.28 | -43.5% | COMMON STOCK | 25809K105 |
| NUE | NUCOR CORPORATION | 18,005 | $2.677M | 0.0% | $47.50 | +143.3% | COMMON STOCK | 670346105 |
| GWW | W.W. GRAINGER, INC. | 5,166 | $2.665M | 0.0% | $213.13 | +122.1% | COMMON STOCK | 384802104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 25,963 | $2.59M | 0.0% | $50.07 | +58.2% | COMMON STOCK | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 19,472 | $2.573M | 0.0% | $77.03 | +59.1% | COMMON STOCK | 45866F104 |
| WM | WASTE MANAGEMENT, INC. | 16,171 | $2.563M | 0.0% | $97.52 | +46.1% | COMMON STOCK | 94106L109 |
| FCX | FREEPORT-MCMORAN, INC. | 49,941 | $2.484M | 0.0% | $34.65 | +20.8% | COMMON STOCK | 35671D857 |
| VRSN | VERISIGN, INC. | 11,157 | $2.482M | 0.0% | $132.30 | +63.4% | COMMON STOCK | 92343E102 |
| ET | ENERGY TRANSFER LP | 221,322 | $2.477M | 0.0% | $24.43 | — | COMMON STOCK | 29273V100 |
| SLRC | SLR INVESTMENT CORP. | 135,700 | $2.46M | 0.0% | $10.03 | +20.6% | MUTUAL FUND | 83413U100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 32,642 | $2.453M | 0.0% | $44.98 | +53.3% | COMMON STOCK | 595017104 |
| — | STERICYCLE, INC. | 41,542 | $2.448M | 0.0% | $115.49 | — | COMMON STOCK | 858912108 |
| A | AGILENT TECHNOLOGIES, INC. | 18,443 | $2.441M | 0.0% | $65.23 | +105.4% | COMMON STOCK | 00846U101 |
| ALL | ALLSTATE CORPORATION | 17,566 | $2.433M | 0.0% | $71.26 | +60.4% | COMMON STOCK | 020002101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 30,590 | $2.418M | 0.0% | $66.71 | — | EXCHANGE TRADED FUND | 921946810 |
| VHT | VANGUARD HEALTH CARE ETF | 9,491 | $2.414M | 0.0% | $187.17 | — | EXCHANGE TRADED FUND | 92204A504 |
| NICE | NICE LTD SPONSORED ADR | 10,987 | $2.406M | 0.0% | $76.90 | — | COMMON STOCK | 653656108 |
| MTB | M&T BANK CORPORATION | 14,091 | $2.388M | 0.0% | $104.48 | +48.8% | COMMON STOCK | 55261F104 |
| SNOW | SNOWFLAKE, INC. CLASS A | 10,329 | $2.367M | 0.0% | $273.81 | -5.6% | COMMON STOCK | 833445109 |
| — | DUKE REALTY CORPORATION | 40,231 | $2.336M | 0.0% | $34.73 | — | COMMON STOCK | 264411505 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,690 | $2.304M | 0.0% | $126.86 | — | EXCHANGE TRADED FUND | 46432F396 |
| IDU | ISHARES U.S. UTILITIES ETF | 25,261 | $2.299M | 0.0% | $99.61 | — | EXCHANGE TRADED FUND | 464287697 |
| ABBNY | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | 70,586 | $2.283M | 0.0% | $27.95 | — | COMMON STOCK | 000375204 |
| AON | AON PLC CLASS A | 6,937 | $2.259M | 0.0% | $179.70 | +57.4% | COMMON STOCK | G0403H108 |
| CI | CIGNA CORPORATION | 9,318 | $2.233M | 0.0% | $192.13 | +13.6% | COMMON STOCK | 125523100 |
| — | EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- | 79,950 | $2.203M | 0.0% | $29.70 | — | CONVERTIBLE PREFERRED | 294628201 |
| CTVA | CORTEVA INC | 38,286 | $2.201M | 0.0% | $25.02 | +95.8% | COMMON STOCK | 22052L104 |
| SAP | SAP SE SPONSORED ADR | 19,714 | $2.188M | 0.0% | $92.79 | — | COMMON STOCK | 803054204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,580 | $2.176M | 0.0% | $43.85 | — | EXCHANGE TRADED FUND | 78464A698 |
| HPQ | HP INC. | 59,878 | $2.174M | 0.0% | $13.29 | +141.2% | COMMON STOCK | 40434L105 |
| XYZ | BLOCK INC CLASS A | 16,022 | $2.173M | 0.0% | $140.54 | -13.9% | COMMON STOCK | 852234103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18,037 | $2.158M | 0.0% | $87.08 | — | EXCHANGE TRADED FUND | 464287473 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 37,901 | $2.151M | 0.0% | $44.82 | +15.3% | COMMON STOCK | 775109200 |
| IAU | ISHARES GOLD TRUST | 58,359 | $2.149M | 0.0% | $33.67 | — | EXCHANGE TRADED FUND | 464285204 |
| NTR | NUTRIEN LTD. | 20,517 | $2.134M | 0.0% | $39.04 | +88.1% | COMMON STOCK | 67077M108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 35,106 | $2.108M | 0.0% | $70.85 | — | COMMON STOCK | 03524A108 |
| VTRS | VIATRIS, INC. | 193,127 | $2.101M | 0.0% | $12.60 | -12.3% | COMMON STOCK | 92556V106 |
| CG | CARLYLE GROUP INC | 42,637 | $2.085M | 0.0% | $23.52 | +76.9% | COMMON STOCK | 14316J108 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | 158,326 | $2.08M | 0.0% | $13.94 | — | MUTUAL FUND | 670657105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 13,885 | $2.071M | 0.0% | $123.21 | — | EXCHANGE TRADED FUND | 33733E203 |
| ADSK | AUTODESK, INC. | 9,604 | $2.059M | 0.0% | $69.32 | +232.3% | COMMON STOCK | 052769106 |
| EQR | EQUITY RESIDENTIAL | 22,740 | $2.045M | 0.0% | $58.20 | +29.4% | COMMON STOCK | 29476L107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,404 | $2.024M | 0.0% | $246.36 | -30.7% | COMMON STOCK | L8681T102 |
| EOG | EOG RESOURCES, INC. | 16,691 | $1.99M | 0.0% | $64.86 | +44.1% | COMMON STOCK | 26875P101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 95,157 | $1.99M | 0.0% | $25.11 | — | EXCHANGE TRADED FUND | 46625H365 |
| ED | CONSOLIDATED EDISON, INC. | 20,865 | $1.976M | 0.0% | $55.11 | +37.2% | COMMON STOCK | 209115104 |
| TWI | TITAN INTERNATIONAL, INC. | 133,568 | $1.967M | 0.0% | $5.31 | +120.1% | COMMON STOCK | 88830M102 |
| EXR | EXTRA SPACE STORAGE INC. | 9,513 | $1.956M | 0.0% | $72.45 | +133.2% | COMMON STOCK | 30225T102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,592 | $1.956M | 0.0% | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| TWLO | TWILIO, INC. CLASS A | 11,867 | $1.956M | 0.0% | $313.92 | -42.0% | COMMON STOCK | 90138F102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,848 | $1.955M | 0.0% | $60.31 | — | EXCHANGE TRADED FUND | 46641Q332 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FUND | 149,000 | $1.94M | 0.0% | $13.96 | — | MUTUAL FUND | 67074M101 |
| MRNA | MODERNA, INC. | 11,256 | $1.939M | 0.0% | $74.23 | +126.8% | COMMON STOCK | 60770K107 |
| RPM | RPM INTERNATIONAL INC. | 23,649 | $1.926M | 0.0% | $48.87 | +75.6% | COMMON STOCK | 749685103 |
| SNY | SANOFI SPONSORED ADR | 37,393 | $1.92M | 0.0% | $43.59 | — | COMMON STOCK | 80105N105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28,921 | $1.919M | 0.0% | $53.37 | — | EXCHANGE TRADED FUND | 464288273 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 76,944 | $1.919M | 0.0% | $25.23 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17,400 | $1.918M | 0.0% | $110.45 | — | EXCHANGE TRADED FUND | 464288679 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,215 | $1.914M | 0.0% | $60.14 | — | EXCHANGE TRADED FUND | 81369Y308 |
| IYY | ISHARES DOW JONES U.S. ETF | 17,078 | $1.902M | 0.0% | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 56,901 | $1.895M | 0.0% | $27.85 | — | EXCHANGE TRADED FUND | 53656F623 |
| GM | GENERAL MOTORS COMPANY | 43,299 | $1.894M | 0.0% | $41.95 | +14.8% | COMMON STOCK | 37045V100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 77,038 | $1.888M | 0.0% | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 16,038 | $1.888M | 0.0% | $55.45 | +102.3% | COMMON STOCK | 28176E108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,321 | $1.887M | 0.0% | $46.14 | — | EXCHANGE TRADED FUND | 46434V621 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 55,799 | $1.868M | 0.0% | $32.76 | — | EXCHANGE TRADED FUND | 25434V807 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 38,929 | $1.864M | 0.0% | $49.76 | — | EXCHANGE TRADED FUND | 78468R721 |
| IDXX | IDEXX LABORATORIES, INC. | 3,400 | $1.86M | 0.0% | $248.47 | +111.7% | Put | 45168D104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 70,559 | $1.859M | 0.0% | $25.59 | — | EXCHANGE TRADED FUND | 46435U515 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,231 | $1.854M | 0.0% | $147.21 | — | EXCHANGE TRADED FUND | 464287556 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,272 | $1.853M | 0.0% | $91.61 | — | EXCHANGE TRADED FUND | 78468R663 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 162,954 | $1.836M | 0.0% | $11.08 | -2.8% | COMMON STOCK | 550241103 |
| SYY | SYSCO CORPORATION | 22,415 | $1.83M | 0.0% | $51.01 | +42.4% | COMMON STOCK | 871829107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,068 | $1.816M | 0.0% | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| WY | WEYERHAEUSER COMPANY | 47,921 | $1.816M | 0.0% | $24.61 | +38.7% | COMMON STOCK | 962166104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 21,527 | $1.794M | 0.0% | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| XRX | XEROX HOLDINGS CORPORATION | 88,289 | $1.781M | 0.0% | $21.72 | -3.2% | COMMON STOCK | 98421M106 |
| PANW | PALO ALTO NETWORKS, INC. | 2,836 | $1.765M | 0.0% | $40.81 | +119.3% | COMMON STOCK | 697435105 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 9,246 | $1.756M | 0.0% | $257.51 | -24.1% | COMMON STOCK | 19260Q107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23,571 | $1.755M | 0.0% | $53.81 | — | EXCHANGE TRADED FUND | 81369Y886 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | 131,314 | $1.754M | 0.0% | $13.35 | — | MUTUAL FUND | 67066V101 |
| TRV | TRAVELERS COMPANIES, INC. | 9,576 | $1.75M | 0.0% | $107.16 | +48.2% | COMMON STOCK | 89417E109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,442 | $1.745M | 0.0% | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 8,327 | $1.744M | 0.0% | $139.54 | +30.1% | COMMON STOCK | 59522J103 |
| — | LINDE PLC | 5,374 | $1.717M | 0.0% | $252.77 | — | COMMON STOCK | G5494J103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 20,736 | $1.681M | 0.0% | $58.90 | — | EXCHANGE TRADED FUND | 921910733 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 3,072 | $1.676M | 0.0% | $526.92 | +11.4% | COMMON STOCK | 16119P108 |
| WPC | W. P. CAREY INC. | 20,722 | $1.675M | 0.0% | $69.54 | — | COMMON STOCK | 92936U109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,656 | $1.673M | 0.0% | $90.78 | — | EXCHANGE TRADED FUND | 46429B663 |
| FNV | FRANCO-NEVADA CORPORATION | 10,432 | $1.664M | 0.0% | $89.11 | +55.8% | COMMON STOCK | 351858105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 32,822 | $1.65M | 0.0% | $49.28 | — | EXCHANGE TRADED FUND | 464288877 |
| — | INTRUSION INC. | 663,350 | $1.645M | 0.0% | $8.04 | — | COMMON STOCK | 46121E205 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 28,116 | $1.636M | 0.0% | $61.10 | — | EXCHANGE TRADED FUND | 464288356 |
| ENB | ENBRIDGE INC. | 35,465 | $1.635M | 0.0% | $23.80 | +39.9% | COMMON STOCK | 29250N105 |
| CAH | CARDINAL HEALTH, INC. | 28,565 | $1.62M | 0.0% | $43.40 | +13.3% | COMMON STOCK | 14149Y108 |
| HUBS | HUBSPOT, INC. | 3,389 | $1.61M | 0.0% | $642.81 | -24.6% | COMMON STOCK | 443573100 |
| RGLD | ROYAL GOLD, INC. | 11,339 | $1.602M | 0.0% | $100.15 | +16.7% | COMMON STOCK | 780287108 |
| INVH | INVITATION HOMES, INC. | 39,831 | $1.6M | 0.0% | $24.82 | +44.5% | COMMON STOCK | 46187W107 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 37,957 | $1.6M | 0.0% | $37.52 | — | COMMON STOCK | 110448107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,072 | $1.593M | 0.0% | $83.68 | — | EXCHANGE TRADED FUND | 81369Y100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,524 | $1.569M | 0.0% | $254.41 | — | EXCHANGE TRADED FUND | 78467X109 |
| EGBN | EAGLE BANCORP, INC. | 27,510 | $1.568M | 0.0% | $30.58 | +62.5% | COMMON STOCK | 268948106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,520 | $1.559M | 0.0% | $185.99 | — | EXCHANGE TRADED FUND | 464287515 |
| WHR | WHIRLPOOL CORPORATION | 9,014 | $1.557M | 0.0% | $210.43 | -3.7% | COMMON STOCK | 963320106 |
| ARCC | ARES CAPITAL CORPORATION | 74,098 | $1.552M | 0.0% | $10.97 | +33.4% | MUTUAL FUND | 04010L103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 9,084 | $1.548M | 0.0% | $116.31 | +27.8% | COMMON STOCK | 571748102 |
| F | FORD MOTOR COMPANY | 91,524 | $1.548M | 0.0% | $7.80 | +86.6% | COMMON STOCK | 345370860 |
| — | SANDY SPRING BANCORP, INC. | 34,194 | $1.536M | 0.0% | $35.24 | — | COMMON STOCK | 800363103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 12,010 | $1.536M | 0.0% | $109.56 | +6.3% | COMMON STOCK | 98956P102 |
| CPT | CAMDEN PROPERTY TRUST | 9,224 | $1.533M | 0.0% | $81.44 | +75.5% | COMMON STOCK | 133131102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,093 | $1.53M | 0.0% | $122.37 | +133.4% | COMMON STOCK | 03076C106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 55,014 | $1.527M | 0.0% | $29.78 | — | EXCHANGE TRADED FUND | 46435G474 |
| SGDM | SPROTT GOLD MINERS ETF | 45,861 | $1.513M | 0.0% | $23.95 | — | EXCHANGE TRADED FUND | 85210B102 |
| PCH | POTLATCHDELTIC CORPORATION | 28,618 | $1.509M | 0.0% | $41.68 | — | COMMON STOCK | 737630103 |
| ESS | ESSEX PROPERTY TRUST, INC. | 4,331 | $1.496M | 0.0% | $218.24 | +31.9% | COMMON STOCK | 297178105 |
| KIM | KIMCO REALTY CORPORATION | 60,107 | $1.485M | 0.0% | $15.40 | +30.9% | COMMON STOCK | 49446R109 |
| WEC | WEC ENERGY GROUP INC | 14,883 | $1.485M | 0.0% | $62.47 | +32.3% | COMMON STOCK | 92939U106 |
| VFH | VANGUARD FINANCIALS ETF | 15,890 | $1.484M | 0.0% | $76.99 | — | EXCHANGE TRADED FUND | 92204A405 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 7,362 | $1.482M | 0.0% | $101.43 | +60.3% | COMMON STOCK | 015271109 |
| MS | MORGAN STANLEY | 16,913 | $1.478M | 0.0% | $55.67 | +52.0% | COMMON STOCK | 617446448 |
| HUM | HUMANA INC. | 3,393 | $1.477M | 0.0% | $369.97 | +8.7% | COMMON STOCK | 444859102 |
| SUI | SUN COMMUNITIES, INC. | 8,401 | $1.473M | 0.0% | $167.33 | — | COMMON STOCK | 866674104 |
| XBI | SPDR S&P BIOTECH ETF | 16,383 | $1.472M | 0.0% | $89.39 | — | EXCHANGE TRADED FUND | 78464A870 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 30,321 | $1.465M | 0.0% | $48.32 | — | EXCHANGE TRADED FUND | 81369Y860 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,649 | $1.458M | 0.0% | $23.33 | +78.5% | COMMON STOCK | 962879102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 26,015 | $1.452M | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,194 | $1.447M | 0.0% | $112.92 | — | EXCHANGE TRADED FUND | 464287705 |
| DVN | DEVON ENERGY CORPORATION | 24,354 | $1.44M | 0.0% | $24.05 | +85.3% | COMMON STOCK | 25179M103 |
| YUMC | YUM CHINA HOLDINGS, INC. | 34,529 | $1.434M | 0.0% | $43.26 | +8.9% | COMMON STOCK | 98850P109 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 46,207 | $1.425M | 0.0% | $30.42 | — | EXCHANGE TRADED FUND | 45409B107 |
| IP | INTERNATIONAL PAPER COMPANY | 30,446 | $1.405M | 0.0% | $36.08 | +7.1% | COMMON STOCK | 460146103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 2,040 | $1.397M | 0.0% | $22.94 | +94.7% | COMMON STOCK | 67103H107 |
| SBR | SABINE ROYALTY TRUST | 23,853 | $1.378M | 0.0% | $43.72 | — | COMMON STOCK | 785688102 |
| HAL | HALLIBURTON COMPANY | 35,903 | $1.36M | 0.0% | $32.31 | -7.6% | COMMON STOCK | 406216101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,393 | $1.355M | 0.0% | $132.22 | — | EXCHANGE TRADED FUND | 464287630 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 31,984 | $1.353M | 0.0% | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| PECO | PHILLIPS EDISON & COMPANY, INC. | 38,971 | $1.34M | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| OSPN | ONESPAN INC. | 92,654 | $1.338M | 0.0% | $19.63 | -25.5% | COMMON STOCK | 68287N100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 62,902 | $1.337M | 0.0% | $21.31 | — | EXCHANGE TRADED FUND | 46138J882 |
| CBNK | CAPITAL BANCORP, INC. | 58,425 | $1.336M | 0.0% | $13.33 | +73.8% | COMMON STOCK | 139737100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 15,344 | $1.329M | 0.0% | $80.06 | — | EXCHANGE TRADED FUND | 464288570 |
| UBSI | UNITED BANKSHARES, INC. | 37,815 | $1.319M | 0.0% | $32.54 | +11.6% | COMMON STOCK | 909907107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 14,073 | $1.316M | 0.0% | $95.55 | — | EXCHANGE TRADED FUND | 46431W705 |
| — | PARAMOUNT GLOBAL CLASS B | 34,788 | $1.315M | 0.0% | $31.37 | — | COMMON STOCK | 92556H206 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 9,645 | $1.311M | 0.0% | $80.75 | +37.6% | COMMON STOCK | 172062101 |
| CLX | CLOROX COMPANY | 9,382 | $1.304M | 0.0% | $114.46 | +17.7% | COMMON STOCK | 189054109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 13,422 | $1.3M | 0.0% | $91.47 | — | EXCHANGE TRADED FUND | 464288802 |
| MET | METLIFE, INC. | 18,463 | $1.298M | 0.0% | $38.63 | +55.6% | COMMON STOCK | 59156R108 |
| PGR | PROGRESSIVE CORPORATION | 11,321 | $1.29M | 0.0% | $66.13 | +48.9% | COMMON STOCK | 743315103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 28,407 | $1.277M | 0.0% | $44.95 | — | EXCHANGE TRADED FUND | 78467V608 |
| MNST | MONSTER BEVERAGE CORPORATION | 15,834 | $1.265M | 0.0% | $34.32 | +22.2% | COMMON STOCK | 61174X109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 26,525 | $1.264M | 0.0% | $35.69 | — | EXCHANGE TRADED FUND | 33738R605 |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | 117,346 | $1.263M | 0.0% | $45.70 | — | COMMON STOCK | 726503105 |
| BKLN | INVESCO SENIOR LOAN ETF | 57,877 | $1.26M | 0.0% | $22.12 | — | EXCHANGE TRADED FUND | 46138G508 |
| TT | TRANE TECHNOLOGIES PLC | 8,212 | $1.254M | 0.0% | $118.65 | +31.3% | COMMON STOCK | G8994E103 |
| APO | APOLLO GLOBAL MANAGEMENT INC. | 20,081 | $1.245M | 0.0% | $61.02 | 0.0% | COMMON STOCK | 03769M106 |
| GMAB | GENMAB A/S SPONSORED ADR | 34,398 | $1.245M | 0.0% | $38.98 | — | COMMON STOCK | 372303206 |
| SNA | SNAP-ON INCORPORATED | 5,967 | $1.226M | 0.0% | $170.04 | +12.0% | COMMON STOCK | 833034101 |
| SCHW | CHARLES SCHWAB CORP | 14,429 | $1.216M | 0.0% | $44.44 | +87.6% | COMMON STOCK | 808513105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 24,179 | $1.213M | 0.0% | $50.46 | — | EXCHANGE TRADED FUND | 46434V878 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,900 | $1.21M | 0.0% | $50.86 | — | EXCHANGE TRADED FUND | 46641Q654 |
| SIL | GLOBAL X SILVER MINERS ETF | 32,625 | $1.187M | 0.0% | $42.86 | — | EXCHANGE TRADED FUND | 37954Y848 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,782 | $1.167M | 0.0% | $82.75 | — | EXCHANGE TRADED FUND | 464287739 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,836 | $1.167M | 0.0% | $130.01 | — | EXCHANGE TRADED FUND | 464287432 |
| CMI | CUMMINS INC. | 5,619 | $1.152M | 0.0% | $132.65 | +48.2% | COMMON STOCK | 231021106 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 12,729 | $1.149M | 0.0% | $58.19 | +19.7% | COMMON STOCK | 039483102 |
| RBLX | ROBLOX CORP. CLASS A | 24,831 | $1.148M | 0.0% | $83.56 | -27.8% | COMMON STOCK | 771049103 |
| MCK | MCKESSON CORPORATION | 3,723 | $1.14M | 0.0% | $146.44 | +82.0% | COMMON STOCK | 58155Q103 |
| VLO | VALERO ENERGY CORPORATION | 11,213 | $1.139M | 0.0% | $58.21 | +32.2% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC. | 14,576 | $1.13M | 0.0% | $58.22 | +31.2% | COMMON STOCK | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 14,610 | $1.126M | 0.0% | $86.77 | -3.6% | COMMON STOCK | 09061G101 |
| PII | POLARIS INC. | 10,690 | $1.126M | 0.0% | $85.08 | +33.9% | COMMON STOCK | 731068102 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 39,087 | $1.12M | 0.0% | $22.81 | — | EXCHANGE TRADED FUND | 33741L108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,628 | $1.108M | 0.0% | $51.01 | — | EXCHANGE TRADED FUND | 922020805 |
| ALB | ALBEMARLE CORPORATION | 4,986 | $1.103M | 0.0% | $140.35 | +43.0% | COMMON STOCK | 012653101 |
| AM | ANTERO MIDSTREAM CORP. | 101,050 | $1.098M | 0.0% | $4.91 | +56.0% | COMMON STOCK | 03676B102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 23,803 | $1.093M | 0.0% | $28.99 | — | EXCHANGE TRADED FUND | 33734X135 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 32,002 | $1.092M | 0.0% | $39.61 | — | EXCHANGE TRADED FUND | 78463X863 |
| — | TOTALENERGIES SE SPONSORED ADR | 21,598 | $1.092M | 0.0% | $53.48 | — | COMMON STOCK | 89151E109 |
| EGP | EASTGROUP PROPERTIES, INC. | 5,351 | $1.088M | 0.0% | $94.37 | — | COMMON STOCK | 277276101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1,557 | $1.087M | 0.0% | $462.44 | +36.1% | COMMON STOCK | 75886F107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 10,489 | $1.082M | 0.0% | $81.91 | +28.3% | COMMON STOCK | 302130109 |
| FHN | FIRST HORIZON CORPORATION | 45,771 | $1.075M | 0.0% | $8.18 | +112.8% | COMMON STOCK | 320517105 |
| — | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | 809 | $1.072M | 0.0% | $1490.73 | — | CONVERTIBLE PREFERRED | 949746804 |
| ZION | ZIONS BANCORPORATION, N.A. | 16,296 | $1.068M | 0.0% | $68.41 | 0.0% | COMMON STOCK | 989701107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 26,684 | $1.068M | 0.0% | $27.55 | — | COMMON STOCK | 02665T306 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,375 | $1.068M | 0.0% | $26.67 | — | EXCHANGE TRADED FUND | 78468R853 |
| FTNT | FORTINET, INC. | 3,119 | $1.066M | 0.0% | $16.23 | +283.1% | COMMON STOCK | 34959E109 |
| SCHH | SCHWAB U.S. REIT ETF | 42,518 | $1.058M | 0.0% | $34.70 | — | EXCHANGE TRADED FUND | 808524847 |
| VTR | VENTAS, INC. | 17,131 | $1.058M | 0.0% | $47.47 | +0.3% | COMMON STOCK | 92276F100 |
| AA | ALCOA CORPORATION | 11,699 | $1.053M | 0.0% | $49.91 | +39.3% | COMMON STOCK | 013872106 |
| STM | STMICROELECTRONICS NV ADR REGS | 24,374 | $1.053M | 0.0% | $40.34 | — | COMMON STOCK | 861012102 |
| OKTA | OKTA, INC. CLASS A | 6,971 | $1.052M | 0.0% | $214.65 | -16.5% | COMMON STOCK | 679295105 |
| DDOG | DATADOG INC CLASS A | 6,917 | $1.048M | 0.0% | $87.05 | +68.0% | COMMON STOCK | 23804L103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,091 | $1.047M | 0.0% | $52.01 | — | EXCHANGE TRADED FUND | 46434V613 |
| BANX | ARROWMARK FINANCIAL CORP. | 48,500 | $1.043M | 0.0% | $8.57 | +64.0% | MUTUAL FUND | 861780104 |
| GPC | GENUINE PARTS COMPANY | 8,259 | $1.041M | 0.0% | $87.37 | +32.9% | COMMON STOCK | 372460105 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 13,338 | $1.02M | 0.0% | $63.21 | — | COMMON STOCK | 29472R108 |
| BXP | BOSTON PROPERTIES, INC. | 7,920 | $1.02M | 0.0% | $89.36 | +9.0% | COMMON STOCK | 101121101 |
| OMC | OMNICOM GROUP INC | 11,953 | $1.015M | 0.0% | $53.93 | +30.1% | COMMON STOCK | 681919106 |
| GLW | CORNING INC | 27,306 | $1.008M | 0.0% | $23.78 | +46.9% | COMMON STOCK | 219350105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,471 | $982K | 0.0% | $157.56 | — | EXCHANGE TRADED FUND | 464288828 |
| CTRA | COTERRA ENERGY INC. | 36,182 | $976K | 0.0% | $16.87 | +14.1% | COMMON STOCK | 127097103 |
| VAW | VANGUARD MATERIALS ETF | 5,008 | $972K | 0.0% | $122.98 | — | EXCHANGE TRADED FUND | 92204A801 |
| LEN | LENNAR CORPORATION CLASS A | 11,927 | $968K | 0.0% | $71.39 | +19.0% | COMMON STOCK | 526057104 |
| NEM | NEWMONT CORPORATION | 12,104 | $962K | 0.0% | $32.79 | +83.1% | COMMON STOCK | 651639106 |
| HP | HELMERICH & PAYNE, INC. | 22,377 | $957K | 0.0% | $33.68 | +2.3% | COMMON STOCK | 423452101 |
| VFC | V.F. CORPORATION | 16,718 | $951K | 0.0% | $64.65 | -4.1% | COMMON STOCK | 918204108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 16,594 | $949K | 0.0% | $53.59 | — | EXCHANGE TRADED FUND | 921910725 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,957 | $937K | 0.0% | $98.41 | — | EXCHANGE TRADED FUND | 46432F388 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 7,654 | $934K | 0.0% | $103.82 | 0.0% | COMMON STOCK | 313745101 |
| NVR | NVR, INC. | 209 | $934K | 0.0% | $4480.29 | +13.7% | COMMON STOCK | 62944T105 |
| SA | SEABRIDGE GOLD INC | 50,000 | $925K | 0.0% | $11.86 | +43.6% | COMMON STOCK | 811916105 |
| — | FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | 208,791 | $919K | 0.0% | $3.68 | — | MUTUAL FUND | 26943B100 |
| TFII | TFI INTERNATIONAL INC. | 8,561 | $912K | 0.0% | $55.54 | +83.2% | COMMON STOCK | 87241L109 |
| BKH | BLACK HILLS CORPORATION | 11,754 | $905K | 0.0% | $44.59 | +31.5% | COMMON STOCK | 092113109 |
| DAL | DELTA AIR LINES, INC. | 22,817 | $903K | 0.0% | $46.51 | -18.5% | COMMON STOCK | 247361702 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 15,469 | $900K | 0.0% | $84.69 | — | EXCHANGE TRADED FUND | 74347X831 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,027 | $898K | 0.0% | $54.69 | — | EXCHANGE TRADED FUND | 92189F643 |
| NBTB | NBT BANCORP INC. | 24,839 | $897K | 0.0% | $36.73 | +5.8% | COMMON STOCK | 628778102 |
| SON | SONOCO PRODUCTS COMPANY | 14,300 | $895K | 0.0% | $31.62 | +57.6% | COMMON STOCK | 835495102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,745 | $892K | 0.0% | $39.49 | +46.9% | COMMON STOCK | 744573106 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 6,633 | $890K | 0.0% | $84.77 | +36.5% | COMMON STOCK | 136375102 |
| CUBE | CUBESMART | 17,058 | $888K | 0.0% | $34.90 | — | COMMON STOCK | 229663109 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 64,435 | $885K | 0.0% | $22.80 | -41.5% | COMMON STOCK | 69608A108 |
| HRB | H&R BLOCK, INC. | 33,767 | $879K | 0.0% | $12.37 | +74.5% | COMMON STOCK | 093671105 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | 95,352 | $879K | 0.0% | $6.05 | — | MUTUAL FUND | 486606106 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | 41,486 | $877K | 0.0% | $19.17 | — | COMMON STOCK | 02364W105 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 18,934 | $876K | 0.0% | $132.13 | -60.4% | COMMON STOCK | 00827B106 |
| AMLP | ALERIAN MLP ETF | 22,542 | $863K | 0.0% | $25.06 | — | EXCHANGE TRADED FUND | 00162Q452 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,402 | $862K | 0.0% | $151.48 | — | EXCHANGE TRADED FUND | 92204A207 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,360 | $860K | 0.0% | $61.53 | +20.7% | COMMON STOCK | N53745100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,496 | $859K | 0.0% | $67.21 | — | EXCHANGE TRADED FUND | 33734X143 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 14,663 | $858K | 0.0% | $37.84 | — | EXCHANGE TRADED FUND | 808524771 |
| IWC | ISHARES MICRO-CAP ETF | 6,662 | $858K | 0.0% | $76.31 | — | EXCHANGE TRADED FUND | 464288869 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 11,652 | $855K | 0.0% | $36.49 | +72.4% | COMMON STOCK | 74251V102 |
| DRI | DARDEN RESTAURANTS, INC. | 6,413 | $853K | 0.0% | $88.39 | +37.5% | COMMON STOCK | 237194105 |
| EXC | EXELON CORPORATION | 17,753 | $846K | 0.0% | $25.87 | +42.4% | COMMON STOCK | 30161N101 |
| CNP | CENTERPOINT ENERGY, INC. | 27,476 | $842K | 0.0% | $18.89 | +34.6% | COMMON STOCK | 15189T107 |
| APPF | APPFOLIO INC CLASS A | 7,438 | $842K | 0.0% | $54.33 | +112.0% | COMMON STOCK | 03783C100 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 12,556 | $842K | 0.0% | $41.88 | +47.9% | COMMON STOCK | 115637209 |
| IYE | ISHARES U.S. ENERGY ETF | 20,449 | $837K | 0.0% | $37.09 | — | EXCHANGE TRADED FUND | 464287796 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 16,545 | $826K | 0.0% | $36.19 | — | EXCHANGE TRADED FUND | 46137V241 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,137 | $826K | 0.0% | $135.63 | — | EXCHANGE TRADED FUND | 464288653 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 4,593 | $824K | 0.0% | $80.53 | +136.6% | COMMON STOCK | 91307C102 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,317 | $823K | 0.0% | $67.28 | +102.4% | COMMON STOCK | 03073E105 |
| IVZ | INVESCO LTD. | 35,638 | $822K | 0.0% | $11.08 | +67.4% | COMMON STOCK | G491BT108 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 23,192 | $822K | 0.0% | $16.17 | +91.9% | COMMON STOCK | 460690100 |
| PPG | PPG INDUSTRIES, INC. | 6,215 | $815K | 0.0% | $98.11 | +36.4% | COMMON STOCK | 693506107 |
| VSAT | VIASAT, INC. | 16,693 | $815K | 0.0% | $46.02 | 0.0% | COMMON STOCK | 92552V100 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 69,771 | $806K | 0.0% | $21.76 | — | COMMON STOCK | 72651A207 |
| CSTL | CASTLE BIOSCIENCES, INC. | 17,666 | $792K | 0.0% | $30.42 | +35.8% | COMMON STOCK | 14843C105 |
| FSK | FS KKR CAPITAL CORP. | 34,249 | $782K | 0.0% | $11.05 | +12.5% | MUTUAL FUND | 302635206 |
| XHR | XENIA HOTELS & RESORTS, INC. | 40,318 | $778K | 0.0% | $19.07 | — | COMMON STOCK | 984017103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,545 | $777K | 0.0% | $278.66 | — | EXCHANGE TRADED FUND | 92204A108 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 2,394 | $772K | 0.0% | $145.61 | +88.6% | COMMON STOCK | 83417M104 |
| CMA | COMERICA INCORPORATED | 8,531 | $771K | 0.0% | $33.41 | +133.1% | COMMON STOCK | 200340107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITS | 50,100 | $770K | 0.0% | $11.58 | — | MUTUAL FUND | 85207H104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,242 | $768K | 0.0% | $96.74 | — | EXCHANGE TRADED FUND | 316092808 |
| — | SPIRIT OF TEXAS BANCSHARES, INC. | 29,120 | $765K | 0.0% | $20.81 | — | COMMON STOCK | 84861D103 |
| INCY | INCYTE CORPORATION | 9,625 | $764K | 0.0% | $81.07 | -10.3% | COMMON STOCK | 45337C102 |
| — | DISCOVER FINANCIAL SERVICES | 6,922 | $763K | 0.0% | $75.91 | — | COMMON STOCK | 254709108 |
| — | PEOPLE'S UNITED FINANCIAL, INC. | 38,018 | $760K | 0.0% | $15.64 | — | COMMON STOCK | 712704105 |
| FCOR | FIDELITY CORPORATE BOND ETF | 14,997 | $759K | 0.0% | $55.01 | — | EXCHANGE TRADED FUND | 316188101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 35,975 | $759K | 0.0% | $21.34 | — | EXCHANGE TRADED FUND | 46138J866 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,056 | $758K | 0.0% | $116.76 | — | EXCHANGE TRADED FUND | 464287440 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 8,172 | $758K | 0.0% | $53.51 | — | COMMON STOCK | 78377T107 |
| WTRG | ESSENTIAL UTILITIES, INC. | 14,796 | $757K | 0.0% | $46.22 | +4.4% | COMMON STOCK | 29670G102 |
| AYI | ACUITY BRANDS, INC. | 4,000 | $757K | 0.0% | $149.21 | +27.4% | COMMON STOCK | 00508Y102 |
| HSY | HERSHEY COMPANY | 3,490 | $756K | 0.0% | $117.18 | +57.4% | COMMON STOCK | 427866108 |
| — | HANESBRANDS INC. | 50,683 | $755K | 0.0% | $15.52 | — | COMMON STOCK | 410345102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,136 | $751K | 0.0% | $50.64 | — | EXCHANGE TRADED FUND | 78464A854 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 14,067 | $750K | 0.0% | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| KRC | KILROY REALTY CORPORATION | 9,814 | $750K | 0.0% | $70.47 | — | COMMON STOCK | 49427F108 |
| CHD | CHURCH & DWIGHT CO., INC. | 7,522 | $748K | 0.0% | $74.55 | +27.6% | COMMON STOCK | 171340102 |
| MBCN | MIDDLEFIELD BANC CORP. | 30,000 | $745K | 0.0% | $15.64 | +43.1% | COMMON STOCK | 596304204 |
| EBAY | EBAY INC. | 12,977 | $743K | 0.0% | $37.45 | +44.3% | COMMON STOCK | 278642103 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 1,805 | $741K | 0.0% | $364.24 | +6.4% | COMMON STOCK | 955306105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 17,668 | $736K | 0.0% | $41.03 | — | EXCHANGE TRADED FUND | 316092840 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,163 | $734K | 0.0% | $77.58 | +15.8% | COMMON STOCK | G7997R103 |
| DAIO | DATA I/O CORPORATION | 171,364 | $728K | 0.0% | $3.87 | +20.9% | COMMON STOCK | 237690102 |
| HAS | HASBRO, INC. | 8,870 | $727K | 0.0% | $58.65 | +35.3% | COMMON STOCK | 418056107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 20,094 | $726K | 0.0% | $27.59 | — | EXCHANGE TRADED FUND | 464287341 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 23,614 | $721K | 0.0% | $30.24 | — | EXCHANGE TRADED FUND | 45782C573 |
| SWBI | SMITH & WESSON BRANDS, INC. | 47,511 | $719K | 0.0% | $17.68 | -4.9% | COMMON STOCK | 831754106 |
| LDOS | LEIDOS HOLDINGS, INC. | 6,651 | $718K | 0.0% | $81.64 | +12.3% | COMMON STOCK | 525327102 |
| FTV | FORTIVE CORP. | 11,680 | $712K | 0.0% | $47.08 | +3.3% | COMMON STOCK | 34959J108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 6,000 | $705K | 0.0% | $117.50 | — | EXCHANGE TRADED FUND | 25459Y694 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | 36,355 | $705K | 0.0% | $14.43 | — | MUTUAL FUND | 85208R101 |
| — | HEARTLAND FINANCIAL USA, INC. | 14,599 | $698K | 0.0% | $50.28 | — | COMMON STOCK | 42234Q102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,009 | $695K | 0.0% | $33.82 | +50.1% | COMMON STOCK | 064058100 |
| MTN | VAIL RESORTS, INC. | 2,671 | $695K | 0.0% | $250.98 | +8.4% | COMMON STOCK | 91879Q109 |
| ARKK | ARK INNOVATION ETF | 10,430 | $691K | 0.0% | $82.05 | — | EXCHANGE TRADED FUND | 00214Q104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,622 | $691K | 0.0% | $84.56 | — | EXCHANGE TRADED FUND | 464287838 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 121,124 | $689K | 0.0% | $5.12 | — | COMMON STOCK | 05946K101 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 6,243 | $686K | 0.0% | $49.49 | +102.0% | COMMON STOCK | 754730109 |
| PWR | QUANTA SERVICES, INC. | 5,191 | $683K | 0.0% | $54.84 | +101.3% | COMMON STOCK | 74762E102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 9,445 | $678K | 0.0% | $65.06 | +0.2% | COMMON STOCK | 416515104 |
| ROL | ROLLINS, INC. | 19,281 | $676K | 0.0% | $26.78 | +15.3% | COMMON STOCK | 775711104 |
| WDC | WESTERN DIGITAL CORPORATION | 13,602 | $675K | 0.0% | $51.37 | -20.4% | COMMON STOCK | 958102105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS, INC. | 24,936 | $672K | 0.0% | $7.61 | +235.4% | COMMON STOCK | 03969T109 |
| PPL | PPL CORPORATION | 23,444 | $670K | 0.0% | $22.15 | +11.4% | COMMON STOCK | 69351T106 |
| RWR | SPDR DOW JONES REIT ETF | 5,682 | $667K | 0.0% | $97.45 | — | EXCHANGE TRADED FUND | 78464A607 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 24,250 | $666K | 0.0% | $25.84 | — | EXCHANGE TRADED FUND | 132061300 |
| KR | KROGER CO. | 11,571 | $664K | 0.0% | $38.39 | +18.9% | COMMON STOCK | 501044101 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 7,778 | $659K | 0.0% | $83.63 | +1.8% | COMMON STOCK | 98311A105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 44,964 | $657K | 0.0% | $12.05 | +8.5% | COMMON STOCK | 446150104 |
| NVCR | NOVOCURE LTD. | 7,900 | $655K | 0.0% | $33.51 | +119.8% | COMMON STOCK | G6674U108 |
| IXN | ISHARES GLOBAL TECH ETF | 11,268 | $654K | 0.0% | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 8,709 | $650K | 0.0% | $81.16 | — | COMMON STOCK | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 1,878 | $646K | 0.0% | $230.44 | +32.3% | COMMON STOCK | 78410G104 |
| VDE | VANGUARD ENERGY ETF | 5,973 | $639K | 0.0% | $86.73 | — | EXCHANGE TRADED FUND | 92204A306 |
| — | BUNGE LIMITED | 5,729 | $635K | 0.0% | $82.62 | — | COMMON STOCK | G16962105 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 6,082 | $635K | 0.0% | $74.85 | — | EXCHANGE TRADED FUND | 46641Q407 |
| MKL | MARKEL CORPORATION | 430 | $634K | 0.0% | $1017.92 | +26.9% | COMMON STOCK | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,976 | $628K | 0.0% | $133.38 | +24.9% | COMMON STOCK | 49338L103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 17,815 | $626K | 0.0% | $29.36 | — | EXCHANGE TRADED FUND | 78463X871 |
| OMER | OMEROS CORPORATION | 104,233 | $626K | 0.0% | $18.26 | -65.8% | COMMON STOCK | 682143102 |
| BABA | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 5,753 | $626K | 0.0% | $189.63 | — | COMMON STOCK | 01609W102 |
| — | SMARTSHEET, INC. CLASS A | 11,270 | $617K | 0.0% | $44.23 | — | COMMON STOCK | 83200N103 |
| — | CITRIX SYSTEMS, INC. | 6,077 | $613K | 0.0% | $107.15 | — | COMMON STOCK | 177376100 |
| MAS | MASCO CORPORATION | 11,931 | $608K | 0.0% | $36.42 | +51.5% | COMMON STOCK | 574599106 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 23,635 | $603K | 0.0% | $25.30 | — | EXCHANGE TRADED FUND | 33740F888 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 5,434 | $603K | 0.0% | $70.47 | — | EXCHANGE TRADED FUND | 78468R796 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 7,751 | $599K | 0.0% | $59.76 | — | COMMON STOCK | 088606108 |
| DTE | DTE ENERGY COMPANY | 4,522 | $598K | 0.0% | $73.73 | +45.0% | COMMON STOCK | 233331107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 21,542 | $597K | 0.0% | $24.67 | — | EXCHANGE TRADED FUND | 33738D101 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 22,567 | $592K | 0.0% | $30.05 | -3.9% | COMMON STOCK | 828730200 |
| — | ENOCHIAN BIOSCIENCES INC. | 71,291 | $588K | 0.0% | $5.43 | — | COMMON STOCK | 29350E104 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,311 | $586K | 0.0% | $66.37 | +46.8% | COMMON STOCK | 97650W108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,834 | $585K | 0.0% | $47.09 | — | EXCHANGE TRADED FUND | 464289867 |
| — | WESTROCK COMPANY | 12,312 | $579K | 0.0% | $40.34 | — | COMMON STOCK | 96145D105 |
| UNM | UNUM GROUP | 18,386 | $579K | 0.0% | $25.84 | +8.1% | COMMON STOCK | 91529Y106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 24,250 | $578K | 0.0% | $24.70 | — | EXCHANGE TRADED FUND | 46138J833 |
| OSK | OSHKOSH CORP | 5,735 | $577K | 0.0% | $65.81 | +59.1% | COMMON STOCK | 688239201 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 23,894 | $568K | 0.0% | $24.24 | — | EXCHANGE TRADED FUND | 46138J817 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION CLASS A | 7,449 | $562K | 0.0% | $72.58 | — | COMMON STOCK | 11275Q107 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 3,388 | $561K | 0.0% | $116.23 | +25.7% | COMMON STOCK | 030420103 |
| — | SIRIUS XM HOLDINGS, INC. | 84,552 | $560K | 0.0% | $5.91 | — | COMMON STOCK | 82968B103 |
| BEN | FRANKLIN RESOURCES, INC. | 20,015 | $559K | 0.0% | $20.20 | +23.1% | COMMON STOCK | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,318 | $559K | 0.0% | $30.42 | +41.3% | COMMON STOCK | 552953101 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,210 | $559K | 0.0% | $123.59 | — | EXCHANGE TRADED FUND | 33939L100 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,960 | $558K | 0.0% | $263.22 | — | COMMON STOCK | 07725L102 |
| — | LHC GROUP, INC. | 3,301 | $557K | 0.0% | $89.86 | — | COMMON STOCK | 50187A107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,851 | $557K | 0.0% | $21.61 | — | COMMON STOCK | 29446M102 |
| WMT | WALMART INC. | 3,700 | $551K | 0.0% | $27.04 | +64.9% | Put | 931142103 |
| AMKR | AMKOR TECHNOLOGY, INC. | 25,311 | $550K | 0.0% | $5.85 | +264.4% | COMMON STOCK | 031652100 |
| OIH | VANECK OIL SERVICES ETF | 1,942 | $549K | 0.0% | $195.05 | — | EXCHANGE TRADED FUND | 92189H607 |
| LUV | SOUTHWEST AIRLINES CO. | 11,957 | $548K | 0.0% | $35.19 | +16.2% | COMMON STOCK | 844741108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,525 | $547K | 0.0% | $98.65 | — | EXCHANGE TRADED FUND | 46137V274 |
| — | ANNALY CAPITAL MANAGEMENT, INC. | 77,479 | $545K | 0.0% | $8.93 | — | COMMON STOCK | 035710409 |
| INGR | INGREDION INCORPORATED | 6,215 | $542K | 0.0% | $94.71 | -4.4% | COMMON STOCK | 457187102 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,616 | $536K | 0.0% | $94.03 | — | EXCHANGE TRADED FUND | 46137V837 |
| ALRM | ALARM.COM HOLDINGS, INC. | 8,065 | $536K | 0.0% | $50.81 | +39.3% | COMMON STOCK | 011642105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 3,437 | $535K | 0.0% | $88.08 | +62.8% | COMMON STOCK | 11133T103 |
| MU | MICRON TECHNOLOGY, INC. | 6,825 | $532K | 0.0% | $54.04 | +54.3% | COMMON STOCK | 595112103 |
| JBGS | JBG SMITH PROPERTIES | 18,070 | $528K | 0.0% | $34.68 | — | COMMON STOCK | 46590V100 |
| BWA | BORGWARNER INC. | 13,511 | $526K | 0.0% | $36.43 | -3.1% | COMMON STOCK | 099724106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,531 | $526K | 0.0% | $44.87 | — | EXCHANGE TRADED FUND | 33734X176 |
| MUSA | MURPHY USA, INC. | 2,613 | $522K | 0.0% | $124.95 | +47.5% | COMMON STOCK | 626755102 |
| MCO | MOODY'S CORPORATION | 1,535 | $518K | 0.0% | $361.41 | -10.0% | COMMON STOCK | 615369105 |
| NOK | NOKIA OYJ SPONSORED ADR | 93,067 | $508K | 0.0% | $6.22 | — | COMMON STOCK | 654902204 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,572 | $508K | 0.0% | $45.25 | — | EXCHANGE TRADED FUND | 33939L860 |
| FITB | FIFTH THIRD BANCORP | 11,755 | $506K | 0.0% | $25.56 | +56.1% | COMMON STOCK | 316773100 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 10,906 | $506K | 0.0% | $54.59 | -20.6% | COMMON STOCK | 910047109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 7,310 | $504K | 0.0% | $52.10 | — | EXCHANGE TRADED FUND | 464289859 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,079 | $498K | 0.0% | $243.69 | 0.0% | COMMON STOCK | 48020Q107 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 9,920 | $498K | 0.0% | $41.28 | +24.0% | COMMON STOCK | 24703L202 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 27,563 | $493K | 0.0% | $16.70 | — | MUTUAL FUND | 52106W103 |
| CDW | CDW CORP. | 2,727 | $488K | 0.0% | $84.01 | +107.4% | COMMON STOCK | 12514G108 |
| HCA | HCA HEALTHCARE INC | 1,947 | $488K | 0.0% | $166.39 | +45.8% | COMMON STOCK | 40412C101 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 4,598 | $484K | 0.0% | $61.66 | — | COMMON STOCK | G46188101 |
| — | AUDDIA INC. | 236,723 | $483K | 0.0% | $2.04 | — | COMMON STOCK | 05072K107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,076 | $483K | 0.0% | $76.27 | — | EXCHANGE TRADED FUND | 464287333 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 6,410 | $481K | 0.0% | $78.17 | 0.0% | COMMON STOCK | 78467J100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,704 | $479K | 0.0% | $50.78 | — | EXCHANGE TRADED FUND | 46434V100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,708 | $479K | 0.0% | $73.16 | — | EXCHANGE TRADED FUND | 92206C680 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,589 | $478K | 0.0% | $104.78 | +19.4% | COMMON STOCK | 83088M102 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A | 17,888 | $475K | 0.0% | $26.55 | — | COMMON STOCK | 09627J102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,121 | $474K | 0.0% | $102.70 | +41.8% | COMMON STOCK | 43300A203 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,521 | $469K | 0.0% | $152.28 | — | EXCHANGE TRADED FUND | 92206C623 |
| ABR | ARBOR REALTY TRUST, INC. | 27,310 | $466K | 0.0% | $11.67 | — | COMMON STOCK | 038923108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,603 | $464K | 0.0% | $76.54 | +16.5% | COMMON STOCK | 957638109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 5,029 | $464K | 0.0% | $84.08 | +2.6% | COMMON STOCK | 808625107 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 5,610 | $463K | 0.0% | $71.94 | — | COMMON STOCK | 13645T100 |
| FIVE | FIVE BELOW, INC. | 2,916 | $462K | 0.0% | $84.68 | +97.0% | COMMON STOCK | 33829M101 |
| ACM | AECOM | 6,011 | $462K | 0.0% | $50.94 | +38.9% | COMMON STOCK | 00766T100 |
| ITT | ITT, INC. | 6,119 | $460K | 0.0% | $44.33 | +99.1% | COMMON STOCK | 45073V108 |
| VNO | VORNADO REALTY TRUST | 10,161 | $460K | 0.0% | $53.49 | — | COMMON STOCK | 929042109 |
| BIDU | BAIDU INC SPONSORED ADR CLASS A | 3,471 | $459K | 0.0% | $193.15 | — | COMMON STOCK | 056752108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,596 | $459K | 0.0% | $49.70 | — | EXCHANGE TRADED FUND | 808524698 |
| UG | UNITED-GUARDIAN, INC. | 20,070 | $456K | 0.0% | $15.48 | +20.5% | COMMON STOCK | 910571108 |
| BOND | PIMCO ACTIVE BOND ETF | 4,455 | $453K | 0.0% | $107.22 | — | EXCHANGE TRADED FUND | 72201R775 |
| KRG | KITE REALTY GROUP TRUST | 19,871 | $452K | 0.0% | $21.77 | — | COMMON STOCK | 49803T300 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 17,707 | $452K | 0.0% | $27.35 | — | COMMON STOCK | 939653101 |
| CLF | CLEVELAND-CLIFFS INC | 14,045 | $452K | 0.0% | $13.55 | +68.2% | COMMON STOCK | 185899101 |
| FINX | GLOBAL X FINTECH ETF | 14,126 | $452K | 0.0% | $39.10 | — | EXCHANGE TRADED FUND | 37954Y814 |
| DOCU | DOCUSIGN, INC. | 4,190 | $449K | 0.0% | $212.15 | -45.9% | COMMON STOCK | 256163106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,719 | $448K | 0.0% | $90.28 | — | EXCHANGE TRADED FUND | 74348A467 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,365 | $448K | 0.0% | $50.76 | — | COMMON STOCK | 835699307 |
| OC | OWENS CORNING | 4,893 | $448K | 0.0% | $46.62 | +97.1% | COMMON STOCK | 690742101 |
| FAST | FASTENAL COMPANY | 7,525 | $447K | 0.0% | $16.48 | +54.2% | COMMON STOCK | 311900104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,819 | $445K | 0.0% | $94.08 | +71.0% | COMMON STOCK | 57164Y107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,298 | $444K | 0.0% | $84.05 | — | EXCHANGE TRADED FUND | 78468R556 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,273 | $440K | 0.0% | $33.13 | +124.2% | COMMON STOCK | 125269100 |
| PHO | INVESCO WATER RESOURCES ETF | 8,284 | $439K | 0.0% | $44.08 | — | EXCHANGE TRADED FUND | 46137V142 |
| — | TILRAY BRANDS, INC. | 56,322 | $438K | 0.0% | $10.97 | — | COMMON STOCK | 88688T100 |
| — | DNP SELECT INCOME FUND INC | 37,018 | $438K | 0.0% | $10.29 | — | MUTUAL FUND | 23325P104 |
| L | LOEWS CORPORATION | 6,736 | $437K | 0.0% | $49.02 | +23.3% | COMMON STOCK | 540424108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,212 | $437K | 0.0% | $96.39 | -19.7% | COMMON STOCK | V7780T103 |
| — | GLADSTONE CAPITAL CORPORATION | 37,000 | $436K | 0.0% | $12.80 | — | MUTUAL FUND | 376535100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,817 | $433K | 0.0% | $36.20 | — | EXCHANGE TRADED FUND | 46431W853 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,888 | $431K | 0.0% | $57.54 | — | EXCHANGE TRADED FUND | 97717W208 |
| — | SWITCH, INC. CLASS A | 13,990 | $431K | 0.0% | $30.81 | — | COMMON STOCK | 87105L104 |
| MUR | MURPHY OIL CORPORATION | 10,667 | $431K | 0.0% | $8.58 | +246.6% | COMMON STOCK | 626717102 |
| IVT | INVENTRUST PROPERTIES CORP | 13,922 | $429K | 0.0% | $27.72 | — | COMMON STOCK | 46124J201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,766 | $428K | 0.0% | $58.20 | — | EXCHANGE TRADED FUND | 78464A821 |
| RIVN | RIVIAN AUTOMOTIVE, INC. CLASS A | 8,507 | $427K | 0.0% | $60.85 | 0.0% | COMMON STOCK | 76954A103 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 11,564 | $424K | 0.0% | $31.40 | — | EXCHANGE TRADED FUND | 500767405 |
| — | BARRICK GOLD CORPORATION | 17,180 | $421K | 0.0% | $19.88 | — | COMMON STOCK | 067901108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,210 | $420K | 0.0% | $31.41 | — | EXCHANGE TRADED FUND | 464288448 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,394 | $419K | 0.0% | $38.42 | +65.6% | COMMON STOCK | G51502105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,585 | $419K | 0.0% | $62.48 | — | EXCHANGE TRADED FUND | 464288182 |
| CZR | CAESARS ENTERTAINMENT INC | 5,409 | $418K | 0.0% | $45.94 | +74.8% | COMMON STOCK | 12769G100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,172 | $417K | 0.0% | $66.68 | — | EXCHANGE TRADED FUND | 921946794 |
| — | GREENBOX POS | 98,000 | $414K | 0.0% | $14.00 | — | COMMON STOCK | 39366L208 |
| MRVL | MARVELL TECHNOLOGY, INC. | 5,741 | $412K | 0.0% | $53.68 | +32.1% | COMMON STOCK | 573874104 |
| STT | STATE STREET CORPORATION | 4,717 | $411K | 0.0% | $66.27 | +22.2% | COMMON STOCK | 857477103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,599 | $410K | 0.0% | $30.89 | — | EXCHANGE TRADED FUND | 78464A474 |
| IR | INGERSOLL RAND INC. | 8,078 | $407K | 0.0% | $41.25 | +29.2% | COMMON STOCK | 45687V106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,277 | $406K | 0.0% | $66.02 | — | EXCHANGE TRADED FUND | 37954Y855 |
| ROK | ROCKWELL AUTOMATION, INC. | 1,446 | $405K | 0.0% | $154.20 | +74.0% | COMMON STOCK | 773903109 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 4,048 | $404K | 0.0% | $74.83 | +19.7% | COMMON STOCK | 579780206 |
| ROST | ROSS STORES, INC. | 4,436 | $401K | 0.0% | $65.32 | +39.4% | COMMON STOCK | 778296103 |
| GPN | GLOBAL PAYMENTS INC. | 2,929 | $401K | 0.0% | $156.81 | -14.2% | COMMON STOCK | 37940X102 |
| OGN | ORGANON & CO. | 11,489 | $401K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| EXP | EAGLE MATERIALS INC. | 3,113 | $400K | 0.0% | $117.87 | +17.7% | COMMON STOCK | 26969P108 |
| ING | ING GROEP NV SPONSORED ADR | 38,237 | $399K | 0.0% | $12.47 | — | COMMON STOCK | 456837103 |
| HOMB | HOME BANCSHARES, INC. | 17,581 | $397K | 0.0% | $23.35 | +1.3% | COMMON STOCK | 436893200 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,381 | $396K | 0.0% | $43.18 | — | EXCHANGE TRADED FUND | 464287184 |
| MPLX | MPLX LP | 11,929 | $396K | 0.0% | $31.00 | — | COMMON STOCK | 55336V100 |
| — | BLACKROCK MUNIASSETS FUND INC | 30,862 | $395K | 0.0% | $14.63 | — | MUTUAL FUND | 09254J102 |
| IQV | IQVIA HOLDINGS INC | 1,706 | $394K | 0.0% | $231.53 | +2.3% | COMMON STOCK | 46266C105 |
| PGX | INVESCO PREFERRED ETF | 28,947 | $393K | 0.0% | $14.09 | — | EXCHANGE TRADED FUND | 46138E511 |
| — | AMCOR PLC | 34,636 | $392K | 0.0% | $7.50 | +32.4% | COMMON STOCK | G0250X107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 13,501 | $391K | 0.0% | $28.82 | — | EXCHANGE TRADED FUND | 808524730 |
| TGNA | TEGNA, INC. | 17,434 | $391K | 0.0% | $11.44 | +83.6% | COMMON STOCK | 87901J105 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 17,601 | $390K | 0.0% | $23.55 | -10.8% | COMMON STOCK | 42806J700 |
| — | INDUS REALTY TRUST, INC. | 5,329 | $389K | 0.0% | $60.21 | — | COMMON STOCK | 45580R103 |
| FRPT | FRESHPET INC | 3,741 | $384K | 0.0% | $18.57 | +406.8% | COMMON STOCK | 358039105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,512 | $382K | 0.0% | $43.91 | — | EXCHANGE TRADED FUND | 464288372 |
| EWBC | EAST WEST BANCORP, INC. | 4,825 | $381K | 0.0% | $64.83 | +16.7% | COMMON STOCK | 27579R104 |
| — | COOPER COMPANIES, INC. | 911 | $380K | 0.0% | $208.60 | — | COMMON STOCK | 216648402 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,161 | $379K | 0.0% | $103.99 | — | EXCHANGE TRADED FUND | 92204A884 |
| HST | HOST HOTELS & RESORTS, INC. | 19,470 | $378K | 0.0% | $12.61 | +18.3% | COMMON STOCK | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 22,639 | $378K | 0.0% | $13.23 | +13.0% | COMMON STOCK | 42824C109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,557 | $376K | 0.0% | $62.29 | — | EXCHANGE TRADED FUND | 92189H409 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,154 | $376K | 0.0% | $77.35 | — | EXCHANGE TRADED FUND | 33734X192 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,244 | $375K | 0.0% | $79.36 | — | EXCHANGE TRADED FUND | 33734K109 |
| GEN | NORTONLIFELOCK INC. | 14,061 | $373K | 0.0% | $16.40 | +54.5% | COMMON STOCK | 668771108 |
| — | 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 | $372K | 0.0% | $46.60 | — | UNIT | 64944P307 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 4,737 | $371K | 0.0% | $33.21 | +107.5% | COMMON STOCK | 890110109 |
| — | VMWARE, INC. CLASS A | 3,249 | $370K | 0.0% | $147.40 | — | COMMON STOCK | 928563402 |
| PHG | KONINKLIJKE PHILIPS N.V. SPONSORED ADR | 12,117 | $370K | 0.0% | $46.71 | — | COMMON STOCK | 500472303 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,339 | $369K | 0.0% | $225.89 | — | EXCHANGE TRADED FUND | 921932505 |
| PAAS | PAN AMERICAN SILVER CORP. | 13,534 | $369K | 0.0% | $17.96 | +37.1% | COMMON STOCK | 697900108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,906 | $367K | 0.0% | $45.08 | — | EXCHANGE TRADED FUND | 33734X846 |
| ETR | ENTERGY CORPORATION | 3,129 | $365K | 0.0% | $37.27 | +27.5% | COMMON STOCK | 29364G103 |
| — | BERRY GLOBAL GROUP INC | 6,284 | $364K | 0.0% | $54.16 | — | COMMON STOCK | 08579W103 |
| HALO | HALOZYME THERAPEUTICS, INC. | 9,015 | $360K | 0.0% | $22.56 | +57.9% | COMMON STOCK | 40637H109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 6,701 | $358K | 0.0% | $45.86 | — | EXCHANGE TRADED FUND | 808524763 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,089 | $357K | 0.0% | $116.57 | — | EXCHANGE TRADED FUND | 46137V613 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 1,552 | $357K | 0.0% | $161.88 | +33.4% | COMMON STOCK | 21036P108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,417 | $356K | 0.0% | $71.41 | — | EXCHANGE TRADED FUND | 97717W307 |
| FOUR | SHIFT4 PAYMENTS, INC. CLASS A | 5,736 | $355K | 0.0% | $52.74 | 0.0% | COMMON STOCK | 82452J109 |
| SWK | STANLEY BLACK & DECKER, INC. | 2,535 | $354K | 0.0% | $118.27 | +20.4% | COMMON STOCK | 854502101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,251 | $353K | 0.0% | $31.20 | — | EXCHANGE TRADED FUND | 33734X150 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 5,216 | $351K | 0.0% | $62.52 | — | EXCHANGE TRADED FUND | 78463X459 |
| EIX | EDISON INTERNATIONAL | 4,989 | $350K | 0.0% | $45.47 | +17.8% | COMMON STOCK | 281020107 |
| TFIN | TRIUMPH BANCORP, INC. | 3,723 | $350K | 0.0% | $32.93 | +199.0% | COMMON STOCK | 89679E300 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,295 | $350K | 0.0% | $159.40 | — | EXCHANGE TRADED FUND | 464287192 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,134 | $350K | 0.0% | $39.97 | — | EXCHANGE TRADED FUND | 464289875 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,500 | $347K | 0.0% | $54.93 | +58.0% | Put | 75513E101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 10,131 | $346K | 0.0% | $35.50 | — | EXCHANGE TRADED FUND | 78464A375 |
| — | BROADMARK REALTY CAPITAL INC | 40,055 | $346K | 0.0% | $12.74 | — | COMMON STOCK | 11135B100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,338 | $345K | 0.0% | $47.54 | — | EXCHANGE TRADED FUND | 33733E500 |
| ES | EVERSOURCE ENERGY | 3,880 | $342K | 0.0% | $72.85 | +0.0% | COMMON STOCK | 30040W108 |
| CCL | CARNIVAL CORPORATION | 16,890 | $342K | 0.0% | $36.04 | -43.9% | COMMON STOCK | 143658300 |
| — | ICC HOLDINGS, INC. | 20,000 | $341K | 0.0% | $13.85 | — | COMMON STOCK | 44931Q104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,484 | $339K | 0.0% | $39.00 | — | EXCHANGE TRADED FUND | 464288240 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 9,255 | $339K | 0.0% | $37.80 | — | EXCHANGE TRADED FUND | 33738R878 |
| EFX | EQUIFAX INC. | 1,411 | $334K | 0.0% | $166.50 | +37.6% | COMMON STOCK | 294429105 |
| AVY | AVERY DENNISON CORPORATION | 1,894 | $330K | 0.0% | $194.12 | -10.7% | COMMON STOCK | 053611109 |
| CBT | CABOT CORPORATION | 4,824 | $330K | 0.0% | $48.69 | +25.0% | COMMON STOCK | 127055101 |
| VRE | VERIS RESIDENTIAL, INC. | 18,791 | $327K | 0.0% | $17.21 | — | COMMON STOCK | 554489104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 5,800 | $326K | 0.0% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,912 | $326K | 0.0% | $83.04 | +21.6% | COMMON STOCK | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,246 | $325K | 0.0% | $178.14 | +33.2% | COMMON STOCK | 92532F100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,369 | $324K | 0.0% | $92.43 | +39.7% | COMMON STOCK | 74834L100 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,265 | $324K | 0.0% | $58.44 | — | EXCHANGE TRADED FUND | 46434G822 |
| — | INDEPENDENT BANK GROUP, INC. | 4,530 | $322K | 0.0% | $51.90 | — | COMMON STOCK | 45384B106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | 9,092 | $320K | 0.0% | $35.20 | — | WARRANT OR RIGHT | 674599162 |
| LEG | LEGGETT & PLATT, INCORPORATED | 9,131 | $318K | 0.0% | $39.70 | -3.4% | COMMON STOCK | 524660107 |
| MP | MP MATERIALS CORP CLASS A | 5,522 | $317K | 0.0% | $44.01 | 0.0% | COMMON STOCK | 553368101 |
| — | SHOCKWAVE MEDICAL, INC. | 1,519 | $315K | 0.0% | $207.37 | — | COMMON STOCK | 82489T104 |
| OGE | OGE ENERGY CORP. | 7,733 | $315K | 0.0% | $35.68 | +6.3% | COMMON STOCK | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1,051 | $314K | 0.0% | $76.90 | +98.3% | COMMON STOCK | 679580100 |
| FE | FIRSTENERGY CORP. | 6,816 | $313K | 0.0% | $31.21 | +15.7% | COMMON STOCK | 337932107 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 23,681 | $313K | 0.0% | $12.46 | — | MUTUAL FUND | 128117108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,618 | $312K | 0.0% | $49.35 | — | EXCHANGE TRADED FUND | 00214Q203 |
| — | CALLON PETROLEUM COMPANY | 5,250 | $310K | 0.0% | $38.62 | — | COMMON STOCK | 13123X508 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1,302 | $308K | 0.0% | $119.66 | +81.4% | COMMON STOCK | G96629103 |
| — | HOLLY ENERGY PARTNERS, L.P. | 17,400 | $308K | 0.0% | $30.44 | — | COMMON STOCK | 435763107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,938 | $308K | 0.0% | $67.78 | — | EXCHANGE TRADED FUND | 46137V100 |
| WLDN | WILLDAN GROUP, INC. | 10,000 | $307K | 0.0% | $23.00 | +35.3% | COMMON STOCK | 96924N100 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 43,113 | $305K | 0.0% | $7.51 | — | MUTUAL FUND | 746823103 |
| CTAS | CINTAS CORPORATION | 714 | $304K | 0.0% | $75.81 | +23.8% | COMMON STOCK | 172908105 |
| PAYC | PAYCOM SOFTWARE, INC. | 871 | $302K | 0.0% | $378.90 | -13.2% | COMMON STOCK | 70432V102 |
| PTON | PELOTON INTERACTIVE, INC. CLASS A | 11,446 | $302K | 0.0% | $28.67 | 0.0% | COMMON STOCK | 70614W100 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 42,439 | $301K | 0.0% | $7.59 | — | MUTUAL FUND | 46132X101 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,643 | $300K | 0.0% | $50.21 | +44.6% | COMMON STOCK | 12008R107 |
| UDR | UDR, INC. | 5,201 | $298K | 0.0% | $30.95 | +57.4% | COMMON STOCK | 902653104 |
| ALK | ALASKA AIR GROUP, INC. | 5,130 | $298K | 0.0% | $42.51 | +28.3% | COMMON STOCK | 011659109 |
| ACVA | ACV AUCTIONS, INC. CLASS A | 20,142 | $298K | 0.0% | $23.58 | -41.0% | COMMON STOCK | 00091G104 |
| YYY | AMPLIFY HIGH INCOME ETF | 19,687 | $294K | 0.0% | $16.61 | — | EXCHANGE TRADED FUND | 032108847 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,984 | $293K | 0.0% | $102.05 | — | EXCHANGE TRADED FUND | 33735B108 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. CLASS A | 438 | $292K | 0.0% | $722.47 | +6.3% | COMMON STOCK | 31946M103 |
| NIO | NIO INC. SPONSORED ADR CLASS A | 13,747 | $289K | 0.0% | $29.16 | — | COMMON STOCK | 62914V106 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 3,400 | $288K | 0.0% | $90.00 | — | EXCHANGE TRADED FUND | 46138E842 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 7,841 | $288K | 0.0% | $28.76 | +18.8% | COMMON STOCK | 04911A107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 4,409 | $287K | 0.0% | $88.60 | — | EXCHANGE TRADED FUND | 46137V134 |
| TRP | TC ENERGY CORPORATION | 5,086 | $287K | 0.0% | $35.36 | +21.6% | COMMON STOCK | 87807B107 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 2,035 | $287K | 0.0% | $140.60 | +2.1% | COMMON STOCK | 008252108 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 15,059 | $287K | 0.0% | $21.70 | — | MUTUAL FUND | 27829L105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,538 | $285K | 0.0% | $134.19 | +36.3% | COMMON STOCK | N6596X109 |
| — | ARISTA NETWORKS, INC. | 2,050 | $285K | 0.0% | $143.94 | — | COMMON STOCK | 040413106 |
| IEP | ICAHN ENTERPRISES L.P. | 5,431 | $282K | 0.0% | $49.62 | — | COMMON STOCK | 451100101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 991 | $281K | 0.0% | $294.62 | +4.7% | COMMON STOCK | 159864107 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 2,690 | $281K | 0.0% | $90.29 | +15.0% | COMMON STOCK | 001744101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 6,267 | $278K | 0.0% | $43.34 | 0.0% | COMMON STOCK | 101137107 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,970 | $278K | 0.0% | $60.89 | — | EXCHANGE TRADED FUND | 78464A813 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,597 | $277K | 0.0% | $82.85 | — | EXCHANGE TRADED FUND | 78464A359 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,190 | $276K | 0.0% | $55.04 | — | EXCHANGE TRADED FUND | 808524854 |
| RELY | REMITLY GLOBAL, INC. | 27,961 | $276K | 0.0% | $11.90 | 0.0% | COMMON STOCK | 75960P104 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 20,880 | $274K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| FNKO | FUNKO, INC. CLASS A | 15,870 | $274K | 0.0% | $13.95 | +25.2% | COMMON STOCK | 361008105 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,127 | $273K | 0.0% | $173.26 | +28.0% | COMMON STOCK | 620076307 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,539 | $272K | 0.0% | $82.55 | — | EXCHANGE TRADED FUND | 337344105 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 14,826 | $271K | 0.0% | $30.63 | -44.5% | COMMON STOCK | 02376R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,638 | $271K | 0.0% | $92.20 | — | EXCHANGE TRADED FUND | 922908652 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,187 | $269K | 0.0% | $57.17 | — | EXCHANGE TRADED FUND | 464288851 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,781 | $268K | 0.0% | $65.41 | — | EXCHANGE TRADED FUND | 464287564 |
| SMH | VANECK SEMICONDUCTOR ETF | 993 | $268K | 0.0% | $138.74 | — | EXCHANGE TRADED FUND | 92189F676 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST | 31,896 | $268K | 0.0% | $9.39 | — | MUTUAL FUND | 67072C105 |
| — | SVB FINANCIAL GROUP | 478 | $267K | 0.0% | $656.98 | — | COMMON STOCK | 78486Q101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,277 | $267K | 0.0% | $32.77 | — | EXCHANGE TRADED FUND | 808524755 |
| AEE | AMEREN CORPORATION | 2,848 | $267K | 0.0% | $47.52 | +63.7% | COMMON STOCK | 023608102 |
| AZTA | AZENTA, INC. | 3,193 | $265K | 0.0% | $104.51 | -17.9% | COMMON STOCK | 114340102 |
| PTC | PTC INC. | 2,459 | $265K | 0.0% | $78.92 | +42.4% | COMMON STOCK | 69370C100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,400 | $265K | 0.0% | $36.08 | — | EXCHANGE TRADED FUND | 464286749 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORPORATION | 7,661 | $264K | 0.0% | $33.89 | +5.5% | COMMON STOCK | 928031103 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20,365 | $263K | 0.0% | $11.96 | — | EXCHANGE TRADED FUND | 46137V589 |
| ETSY | ETSY, INC. | 2,113 | $263K | 0.0% | $131.63 | +12.9% | COMMON STOCK | 29786A106 |
| SBNY | SIGNATURE BANK | 897 | $263K | 0.0% | $226.33 | — | COMMON STOCK | 82669G104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,782 | $263K | 0.0% | $33.20 | — | EXCHANGE TRADED FUND | 69374H105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,408 | $262K | 0.0% | $40.90 | +8.1% | COMMON STOCK | G0450A105 |
| HCM | HUTCHMED (CHINA) LIMITED SPONSORED ADR | 13,841 | $262K | 0.0% | $32.64 | — | COMMON STOCK | 44842L103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,930 | $261K | 0.0% | $86.22 | — | EXCHANGE TRADED FUND | 381430503 |
| SJM | J.M. SMUCKER COMPANY | 1,927 | $261K | 0.0% | $94.32 | +26.7% | COMMON STOCK | 832696405 |
| — | DRAFTKINGS, INC. CLASS A | 13,337 | $260K | 0.0% | $58.84 | — | COMMON STOCK | 26142R104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,250 | $259K | 0.0% | $2.91 | +71.6% | MUTUAL FUND | 74348T102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,832 | $259K | 0.0% | $93.29 | — | EXCHANGE TRADED FUND | 464288505 |
| IOO | ISHARES GLOBAL 100 ETF | 3,408 | $259K | 0.0% | $63.58 | — | EXCHANGE TRADED FUND | 464287572 |
| TDC | TERADATA CORPORATION | 5,224 | $257K | 0.0% | $36.52 | +25.6% | COMMON STOCK | 88076W103 |
| MDB | MONGODB, INC. CLASS A | 577 | $256K | 0.0% | $288.35 | +35.6% | COMMON STOCK | 60937P106 |
| GNTX | GENTEX CORPORATION | 8,713 | $254K | 0.0% | $32.29 | -3.7% | COMMON STOCK | 371901109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,121 | $254K | 0.0% | $54.80 | — | EXCHANGE TRADED FUND | 33740F805 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,808 | $254K | 0.0% | $90.46 | — | EXCHANGE TRADED FUND | 46137V308 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,671 | $253K | 0.0% | $52.39 | — | EXCHANGE TRADED FUND | 316092501 |
| AGI | ALAMOS GOLD INC. | 30,004 | $253K | 0.0% | $4.71 | +55.6% | COMMON STOCK | 011532108 |
| — | GENERAL AMERICAN INVESTORS CO INC | 5,907 | $251K | 0.0% | $34.03 | — | MUTUAL FUND | 368802104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,395 | $251K | 0.0% | $100.25 | — | EXCHANGE TRADED FUND | 46429B747 |
| LKQ | LKQ CORPORATION | 5,522 | $251K | 0.0% | $37.02 | +24.8% | COMMON STOCK | 501889208 |
| — | CMC MATERIALS, INC. | 1,350 | $250K | 0.0% | $191.54 | — | COMMON STOCK | 12571T100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 2,400 | $248K | 0.0% | $81.91 | +28.3% | Put | 302130109 |
| EWC | ISHARES MSCI CANADA ETF | 6,175 | $248K | 0.0% | $27.64 | — | EXCHANGE TRADED FUND | 464286509 |
| SNPS | SYNOPSYS, INC. | 745 | $248K | 0.0% | $312.14 | 0.0% | COMMON STOCK | 871607107 |
| — | SPRAGUE RESOURCES LP | 14,954 | $247K | 0.0% | $25.34 | — | COMMON STOCK | 849343108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 20,425 | $247K | 0.0% | $13.72 | — | MUTUAL FUND | 09254C107 |
| CMS | CMS ENERGY CORPORATION | 3,512 | $246K | 0.0% | $41.95 | +37.0% | COMMON STOCK | 125896100 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 1,693 | $246K | 0.0% | $165.22 | — | EXCHANGE TRADED FUND | 92189F502 |
| CSGP | COSTAR GROUP, INC. | 3,689 | $246K | 0.0% | $86.27 | -23.0% | COMMON STOCK | 22160N109 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 9,865 | $246K | 0.0% | $22.23 | — | COMMON STOCK | 456788108 |
| — | EVANS BANCORP, INC. | 6,438 | $245K | 0.0% | $33.86 | — | COMMON STOCK | 29911Q208 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,199 | $244K | 0.0% | $131.26 | — | EXCHANGE TRADED FUND | 464288760 |
| — | CHARGEPOINT HOLDINGS, INC. CLASS A | 12,252 | $244K | 0.0% | $19.13 | — | COMMON STOCK | 15961R105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,094 | $244K | 0.0% | $53.24 | — | EXCHANGE TRADED FUND | 97717X511 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3,363 | $243K | 0.0% | $71.23 | — | EXCHANGE TRADED FUND | 74347B680 |
| HNI | HNI CORPORATION | 6,495 | $241K | 0.0% | $30.79 | +31.1% | COMMON STOCK | 404251100 |
| LNC | LINCOLN NATIONAL CORPORATION | 3,692 | $241K | 0.0% | $41.16 | +33.0% | COMMON STOCK | 534187109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,343 | $238K | 0.0% | $34.68 | — | EXCHANGE TRADED FUND | 316092857 |
| NTES | NETEASE INC SPONSORED ADR | 2,654 | $238K | 0.0% | $101.97 | — | COMMON STOCK | 64110W102 |
| — | TRISTATE CAPITAL HOLDINGS, INC. | 7,140 | $237K | 0.0% | $30.32 | — | COMMON STOCK | 89678F100 |
| VVV | VALVOLINE, INC. | 7,524 | $237K | 0.0% | $32.67 | 0.0% | COMMON STOCK | 92047W101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 6,649 | $237K | 0.0% | $39.38 | — | EXCHANGE TRADED FUND | 46436E767 |
| KLAC | KLA CORPORATION | 644 | $236K | 0.0% | $290.75 | +23.5% | COMMON STOCK | 482480100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,602 | $235K | 0.0% | $55.60 | — | EXCHANGE TRADED FUND | 316092618 |
| DLTR | DOLLAR TREE, INC. | 1,459 | $234K | 0.0% | $141.45 | 0.0% | COMMON STOCK | 256746108 |
| NI | NISOURCE INC | 7,313 | $233K | 0.0% | $21.56 | +18.4% | COMMON STOCK | 65473P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL, INC. | 3,193 | $232K | 0.0% | $81.37 | -14.5% | COMMON STOCK | 90400D108 |
| TGB | TASEKO MINES LIMITED | 100,000 | $229K | 0.0% | $0.59 | +245.1% | COMMON STOCK | 876511106 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 6,277 | $229K | 0.0% | $28.30 | -2.7% | COMMON STOCK | 18539C204 |
| BOKF | BOK FINANCIAL CORPORATION | 2,413 | $227K | 0.0% | $74.91 | +24.4% | COMMON STOCK | 05561Q201 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 1,675 | $227K | 0.0% | $143.29 | -4.9% | COMMON STOCK | 530307305 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC SHS | 12,280 | $226K | 0.0% | $19.41 | — | MUTUAL FUND | 006212104 |
| TPR | TAPESTRY, INC. | 6,096 | $226K | 0.0% | $24.78 | +38.6% | COMMON STOCK | 876030107 |
| UE | URBAN EDGE PROPERTIES | 11,756 | $225K | 0.0% | $20.91 | — | COMMON STOCK | 91704F104 |
| HSIC | HENRY SCHEIN, INC. | 2,583 | $225K | 0.0% | $81.45 | 0.0% | COMMON STOCK | 806407102 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,151 | $224K | 0.0% | $171.58 | — | EXCHANGE TRADED FUND | 92204A603 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,154 | $224K | 0.0% | $51.48 | — | EXCHANGE TRADED FUND | 78463X749 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 3,552 | $223K | 0.0% | $99.65 | — | EXCHANGE TRADED FUND | 464287127 |
| — | PACWEST BANCORP | 5,125 | $221K | 0.0% | $41.18 | — | COMMON STOCK | 695263103 |
| HRL | HORMEL FOODS CORPORATION | 4,260 | $220K | 0.0% | $38.74 | +12.0% | COMMON STOCK | 440452100 |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 1,551 | $220K | 0.0% | $138.14 | +0.4% | COMMON STOCK | 169905106 |
| EVRG | EVERGY, INC. | 3,199 | $219K | 0.0% | $43.74 | +25.4% | COMMON STOCK | 30034W106 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,163 | $219K | 0.0% | $94.78 | — | EXCHANGE TRADED FUND | 78468R770 |
| RVTY | PERKINELMER, INC. | 1,251 | $218K | 0.0% | $131.57 | +33.8% | COMMON STOCK | 714046109 |
| MC | MOELIS & CO. CLASS A | 4,570 | $215K | 0.0% | $39.49 | +8.0% | COMMON STOCK | 60786M105 |
| PLUG | PLUG POWER INC. | 7,466 | $214K | 0.0% | $34.60 | -31.1% | COMMON STOCK | 72919P202 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 21,484 | $213K | 0.0% | $8.24 | — | MUTUAL FUND | 09251A104 |
| TSN | TYSON FOODS, INC. CLASS A | 2,363 | $212K | 0.0% | $80.39 | 0.0% | COMMON STOCK | 902494103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,605 | $210K | 0.0% | $70.08 | — | EXCHANGE TRADED FUND | 301505707 |
| — | ICAD, INC. | 47,025 | $210K | 0.0% | $8.30 | — | COMMON STOCK | 44934S206 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 3,268 | $209K | 0.0% | $61.94 | — | EXCHANGE TRADED FUND | 464289479 |
| — | TRI-CONTINENTAL CORP | 6,744 | $208K | 0.0% | $32.47 | — | MUTUAL FUND | 895436103 |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | 8,867 | $207K | 0.0% | $23.49 | -0.2% | MUTUAL FUND | 83012A109 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,435 | $206K | 0.0% | $49.44 | — | EXCHANGE TRADED FUND | 46436E619 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 6,002 | $206K | 0.0% | $26.97 | 0.0% | COMMON STOCK | 42250P103 |
| SICPQ | SILVERGATE CAPITAL CORP. CLASS A | 1,356 | $204K | 0.0% | $123.66 | 0.0% | COMMON STOCK | 82837P408 |
| GTLB | GITLAB, INC. CLASS A | 3,720 | $203K | 0.0% | $59.68 | 0.0% | COMMON STOCK | 37637K108 |
| CAG | CONAGRA BRANDS, INC. | 6,038 | $203K | 0.0% | $28.33 | 0.0% | COMMON STOCK | 205887102 |
| CACI | CACI INTERNATIONAL INC CLASS A | 671 | $202K | 0.0% | $230.49 | +19.8% | COMMON STOCK | 127190304 |
| — | STANCE EQUITY ESG LARGE CAP CORE ETF | 7,500 | $202K | 0.0% | $29.20 | — | EXCHANGE TRADED FUND | 74933W759 |
| VICI | VICI PROPERTIES INC | 7,034 | $200K | 0.0% | $22.68 | 0.0% | COMMON STOCK | 925652109 |
| LNG | CHENIERE ENERGY, INC. | 1,445 | $200K | 0.0% | $121.52 | 0.0% | COMMON STOCK | 16411R208 |
| — | PIMCO MUNICIPAL INCOME FUND II | 16,165 | $186K | 0.0% | $12.89 | — | MUTUAL FUND | 72200W106 |
| — | EATON VANCE MUNICIPAL BOND FUND | 15,643 | $180K | 0.0% | $12.70 | — | MUTUAL FUND | 27827X101 |
| — | INVESCO SENIOR INCOME TRUST | 38,871 | $166K | 0.0% | $4.45 | — | MUTUAL FUND | 46131H107 |
| — | PIMCO HIGH INCOME FUND | 28,528 | $165K | 0.0% | $7.52 | — | MUTUAL FUND | 722014107 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST | 11,085 | $164K | 0.0% | $14.91 | — | MUTUAL FUND | 67071L106 |
| KGC | KINROSS GOLD CORPORATION | 26,733 | $157K | 0.0% | $7.01 | -20.5% | COMMON STOCK | 496902404 |
| — | PIMCO INCOME STRATEGY FUND | 14,754 | $150K | 0.0% | $11.98 | — | MUTUAL FUND | 72201H108 |
| — | 1LIFE HEALTHCARE, INC. | 13,065 | $145K | 0.0% | $28.33 | — | COMMON STOCK | 68269G107 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 13,916 | $142K | 0.0% | $11.17 | — | MUTUAL FUND | 27829C105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,001 | $140K | 0.0% | $8.75 | — | MUTUAL FUND | 85207K107 |
| — | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | 12,000 | $138K | 0.0% | $11.50 | — | MUTUAL FUND | 33848E106 |
| AGNC | AGNC INVESTMENT CORP. | 10,318 | $135K | 0.0% | $15.02 | — | COMMON STOCK | 00123Q104 |
| MQ | MARQETA, INC. CLASS A | 12,133 | $134K | 0.0% | $22.37 | -48.1% | COMMON STOCK | 57142B104 |
| NPKI | NEWPARK RESOURCES, INC. | 36,447 | $133K | 0.0% | $2.62 | +41.7% | COMMON STOCK | 651718504 |
| — | ALEXCO RESOURCE CORP. | 85,000 | $132K | 0.0% | $1.88 | — | COMMON STOCK | 01535P106 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 10,080 | $132K | 0.0% | $14.76 | +9.2% | COMMON STOCK | 02875D109 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | 10,005 | $119K | 0.0% | $3.81 | — | COMMON STOCK | 45686J104 |
| — | NECESSITY RETAIL REIT, INC. CLASS A | 15,035 | $119K | 0.0% | $13.23 | — | COMMON STOCK | 02607T109 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST | 13,541 | $116K | 0.0% | $9.74 | — | MUTUAL FUND | 67073B106 |
| — | OXFORD LANE CAPITAL CORP. | 15,000 | $109K | 0.0% | $7.27 | — | MUTUAL FUND | 691543102 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 13,816 | $97,000 | 0.0% | $7.56 | — | MUTUAL FUND | 95766N103 |
| — | ZYNGA INC. CLASS A | 10,039 | $93,000 | 0.0% | $6.36 | — | COMMON STOCK | 98986T108 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,689 | $91,000 | 0.0% | $7.17 | — | COMMON STOCK | 845467109 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 14,297 | $88,000 | 0.0% | $8.16 | — | MUTUAL FUND | 67073D102 |
| — | SOCIETY PASS, INC. | 21,905 | $65,000 | 0.0% | $2.97 | — | COMMON STOCK | 83370P102 |
| — | INDAPTUS THERAPEUTICS, INC. | 15,000 | $60,000 | 0.0% | $5.73 | — | COMMON STOCK | 45339J105 |
| — | WAVEDANCER, INC. | 10,000 | $53,000 | 0.0% | $5.00 | — | COMMON STOCK | 456696103 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC. | 16,246 | $46,000 | 0.0% | $4.99 | -33.3% | COMMON STOCK | 230770109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,631 | $45,000 | 0.0% | $2.56 | — | COMMON STOCK | 539439109 |
| EQ | EQUILLIUM, INC. | 13,500 | $43,000 | 0.0% | $3.79 | -3.5% | COMMON STOCK | 29446K106 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 12,521 | $42,000 | 0.0% | $4.75 | — | MUTUAL FUND | 003009107 |
| — | AMARIN CORPORATION PLC SPONSORED ADR | 11,739 | $39,000 | 0.0% | $5.51 | — | COMMON STOCK | 023111206 |
| SVRA | SAVARA, INC. | 25,782 | $34,000 | 0.0% | $1.20 | +0.1% | COMMON STOCK | 805111101 |
| — | SOCIETAL CDMO, INC. | 18,000 | $32,000 | 0.0% | $18.33 | — | COMMON STOCK | 75629F109 |
| — | TRITERRAS, INC. CLASS A | 14,650 | $30,000 | 0.0% | $2.05 | — | COMMON STOCK | G9103H102 |
| — | AMPIO PHARMACEUTICALS, INC. | 63,001 | $30,000 | 0.0% | $0.91 | — | COMMON STOCK | 03209T109 |
| — | AUDACY, INC. CLASS A | 10,000 | $29,000 | 0.0% | $4.30 | — | COMMON STOCK | 05070N103 |
| TRIRW | TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRAS | 62,037 | $25,000 | 0.0% | $0.40 | — | WARRANT OR RIGHT | G9103H110 |
| — | DARE BIOSCIENCE, INC. | 15,000 | $22,000 | 0.0% | $1.09 | — | COMMON STOCK | 23666P101 |
| — | HISTOGEN INC. | 79,987 | $20,000 | 0.0% | $2.87 | — | COMMON STOCK | 43358Y103 |
| — | MEDALIST DIVERSIFIED REIT, INC. | 16,000 | $17,000 | 0.0% | $2.67 | — | COMMON STOCK | 58403P105 |
| — | POLARITYTE, INC. | 50,000 | $13,000 | 0.0% | $0.26 | — | COMMON STOCK | 731094108 |
| — | MIND MEDICINE (MINDMED), INC. | 11,699 | $13,000 | 0.0% | $2.32 | — | COMMON STOCK | 60255C109 |
| — | TYME TECHNOLOGIES, INC. | 24,617 | $9,000 | 0.0% | $0.61 | — | COMMON STOCK | 90238J103 |
| — | CYBIN, INC. | 10,000 | $8,000 | 0.0% | $2.20 | — | COMMON STOCK | 23256X100 |
| — | EXICURE, INC. | 36,785 | $7,000 | 0.0% | $2.53 | — | COMMON STOCK | 30205M101 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 10,299 | $7,000 | 0.0% | $2.14 | 0.0% | COMMON STOCK | 00972D105 |
| — | IBIO, INC. | 12,910 | $6,000 | 0.0% | $1.53 | — | COMMON STOCK | 451033203 |