Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $18.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 3,308,424 | $1.148B | 6.3% | $346.88 | $364.08 | — | Exchange traded fund | 922908363 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 11,059,659 | $1.125B | 6.2% | $101.68 | $114.13 | — | Exchange traded fund | 464287226 |
| IVV | iShares Core S&P 500 ETF | 1,510,331 | $573M | 3.1% | $379.15 | $235.77 | — | Exchange traded fund | 464287200 |
| GOVT | iShares U.S. Treasury Bond ETF | 23,395,864 | $559M | 3.1% | $23.90 | $26.15 | — | Exchange traded fund | 46429B267 |
| IEFA | iShares Core MSCI EAFE ETF | 9,495,471 | $559M | 3.1% | $58.85 | $64.40 | — | Exchange traded fund | 46432F842 |
| AAPL | Apple Inc. | 4,036,222 | $552M | 3.0% | $136.72 * | $87.74 | +69.4% | Common stock | 037833100 |
| VTV | Vanguard Value ETF | 3,472,767 | $458M | 2.5% | $131.88 | $91.79 | — | Exchange traded fund | 922908744 |
| VUG | Vanguard Growth ETF | 1,549,473 | $345M | 1.9% | $222.89 | $113.95 | — | Exchange traded fund | 922908736 |
| MSFT | Microsoft Corporation | 1,206,283 | $310M | 1.7% | $256.83 * | $69.33 | +280.0% | Common stock | 594918104 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 6,029,810 | $308M | 1.7% | $51.06 | $74.64 | — | Exchange traded fund | 464288638 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 8,508,651 | $271M | 1.5% | $31.82 | $31.25 | — | Exchange traded fund | 46434V803 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,212,758 | $256M | 1.4% | $49.06 | $56.91 | — | Exchange traded fund | 46434G103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,060,477 | $246M | 1.3% | $34.81 | $28.68 | — | Exchange traded fund | 233051200 |
| BNL | Broadstone Net Lease, Inc. | 11,698,695 | $240M | 1.3% | $20.51 | $18.30 | — | Common stock | 11135E203 |
| MBB | iShares MBS ETF | 2,257,137 | $220M | 1.2% | $97.49 | $107.75 | — | Exchange traded fund | 464288588 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 2,157,242 | $196M | 1.1% | $90.71 | $105.86 | — | Exchange traded fund | 78468R622 |
| IJR | iShares Core S&P Small Cap ETF | 1,787,189 | $165M | 0.9% | $92.41 | $91.56 | — | Exchange traded fund | 464287804 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3,281,620 | $155M | 0.9% | $47.26 | $49.16 | — | Exchange traded fund | 78468R739 |
| VNQ | Vanguard Real Estate ETF | 1,645,489 | $150M | 0.8% | $91.11 | $79.08 | — | Exchange traded fund | 922908553 |
| GOOGL | Alphabet Inc. Class A | 66,632 | $145M | 0.8% | $2179.19 * | $58.81 | +98.7% | Common stock | 02079K305 |
| VBR | Vanguard Small Cap Value ETF | 955,346 | $143M | 0.8% | $149.82 | $113.50 | — | Exchange traded fund | 922908611 |
| NKE | NIKE, Inc. Class B | 1,380,638 | $141M | 0.8% | $102.20 * | $53.27 | +108.9% | Common stock | 654106103 |
| HD | Home Depot, Inc. | 482,700 | $132M | 0.7% | $274.27 | $199.23 | +35.0% | Common stock | 437076102 |
| V | Visa Inc. Class A | 639,680 | $126M | 0.7% | $196.89 * | $146.62 | +37.1% | Common stock | 92826C839 |
| SBUX | Starbucks Corporation | 1,581,343 | $121M | 0.7% | $76.39 * | $49.35 | +42.6% | Common stock | 855244109 |
| GOOG | Alphabet Inc. Class C | 54,900 | $120M | 0.7% | $2187.41 * | $57.89 | +102.6% | Common stock | 02079K107 |
| XOM | Exxon Mobil Corporation | 1,394,633 | $119M | 0.7% | $85.64 * | $52.30 | +52.2% | Common stock | 30231G102 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2,659,650 | $118M | 0.6% | $44.27 | $46.93 | — | Exchange traded fund | 922042676 |
| JNJ | Johnson & Johnson | 647,513 | $115M | 0.6% | $177.51 * | $91.31 | +75.2% | Common stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 410,848 | $112M | 0.6% | $273.02 * | $149.21 | +110.2% | Common stock | 084670702 |
| MUB | iShares National Muni Bond ETF | 1,042,250 | $111M | 0.6% | $106.36 | $113.80 | — | Exchange traded fund | 464288414 |
| COST | Costco Wholesale Corporation | 222,592 | $107M | 0.6% | $479.28 | $210.70 | +130.1% | Common stock | 22160K105 |
| CVX | Chevron Corporation | 693,124 | $100M | 0.6% | $144.78 | $73.41 | +94.4% | Common stock | 166764100 |
| PEP | PepsiCo, Inc. | 600,882 | $100M | 0.5% | $166.66 * | $78.54 | +90.7% | Common stock | 713448108 |
| ACN | Accenture Plc Class A | 358,116 | $99.43M | 0.5% | $277.65 * | $262.68 | +8.3% | Common stock | G1151C101 |
| AMZN | Amazon.com, Inc. | 876,435 | $93.09M | 0.5% | $106.21 * | $123.37 | +1.4% | Common stock | 023135106 |
| ABBV | AbbVie, Inc. | 562,983 | $86.23M | 0.5% | $153.16 * | $80.47 | +66.7% | Common stock | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 758,791 | $85.45M | 0.5% | $112.61 | $92.36 | +22.4% | Common stock | 46625H100 |
| SCHF | Schwab International Equity ETF | 2,639,198 | $83M | 0.5% | $31.45 | $32.36 | — | Exchange traded fund | 808524805 |
| CSCO | Cisco Systems, Inc. | 1,812,156 | $77.27M | 0.4% | $42.64 | $36.16 | +18.4% | Common stock | 17275R102 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 691,650 | $77.07M | 0.4% | $111.43 | $51.36 | — | Common stock | 670100205 |
| IJH | iShares Core S&P Mid-Cap ETF | 337,537 | $76.36M | 0.4% | $226.23 | $148.16 | — | Exchange traded fund | 464287507 |
| WMT | Walmart Inc. | 607,880 | $73.91M | 0.4% | $121.58 * | $36.21 | +21.6% | Common stock | 931142103 |
| DIS | Walt Disney Company | 771,680 | $72.85M | 0.4% | $94.40 * | $102.55 | +5.7% | Common stock | 254687106 |
| UNH | UnitedHealth Group Incorporated | 140,896 | $72.37M | 0.4% | $513.63 * | $270.34 | +74.2% | Common stock | 91324P102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 806,887 | $71.84M | 0.4% | $89.03 | $102.12 | — | Exchange traded fund | 464287879 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,424,758 | $71.37M | 0.4% | $50.09 | $50.51 | — | Exchange traded fund | 46641Q837 |
| LMBS | First Trust Low Duration Opportunities ETF | 1,470,709 | $71.03M | 0.4% | $48.30 | $51.38 | — | Exchange traded fund | 33739Q200 |
| SCHX | Schwab U.S. Large-Cap ETF | 1,542,055 | $68.87M | 0.4% | $44.66 | $54.69 | — | Exchange traded fund | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 181,158 | $68.34M | 0.4% | $377.25 | $248.01 | — | Exchange traded fund | 78462F103 |
| ABT | Abbott Laboratories | 627,742 | $68.2M | 0.4% | $108.65 * | $50.45 | +110.3% | Common stock | 002824100 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,144,903 | $67.98M | 0.4% | $59.38 | $59.94 | — | Exchange traded fund | 33739Q408 |
| BDX | Becton, Dickinson and Company | 275,611 | $67.95M | 0.4% | $246.53 * | $179.06 | +33.2% | Common stock | 075887109 |
| RTX | Raytheon Technologies Corporation | 704,559 | $67.72M | 0.4% | $96.11 * | $54.93 | +61.2% | Common stock | 75513E101 |
| QCOM | Qualcomm Incorporated | 528,523 | $67.51M | 0.4% | $127.74 * | $53.66 | +132.8% | Common stock | 747525103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 808,252 | $66.92M | 0.4% | $82.79 | $85.43 | — | Exchange traded fund | 464287457 |
| SPGI | S&P Global, Inc. | 195,535 | $65.91M | 0.4% | $337.06 * | $317.77 | +8.8% | Common stock | 78409V104 |
| UNP | Union Pacific Corporation | 307,713 | $65.63M | 0.4% | $213.28 * | $93.01 | +124.5% | Common stock | 907818108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 610,329 | $64.28M | 0.4% | $105.32 | $120.34 | — | Exchange traded fund | 464287887 |
| MA | Mastercard Incorporated Class A | 203,707 | $64.27M | 0.4% | $315.48 * | $242.77 | +38.9% | Common stock | 57636Q104 |
| DHR | Danaher Corporation | 252,525 | $64.02M | 0.4% | $253.52 * | $57.39 | +294.2% | Common stock | 235851102 |
| BSV | Vanguard Short-Term Bond ETF | 812,407 | $62.38M | 0.3% | $76.79 | $81.45 | — | Exchange traded fund | 921937827 |
| ADBE | Adobe Incorporated | 168,797 | $61.79M | 0.3% | $366.06 * | $417.49 | -2.5% | Common stock | 00724F101 |
| — | Thomson Reuters Corporation | 589,750 | $61.46M | 0.3% | $104.21 | $80.17 | — | Common stock | 884903709 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 967,753 | $60.41M | 0.3% | $62.42 | $50.81 | — | Exchange traded fund | 808524409 |
| VBK | Vanguard Small-Cap Growth ETF | 305,844 | $60.26M | 0.3% | $197.03 | $130.80 | — | Exchange traded fund | 922908595 |
| VTI | Vanguard Total Stock Market ETF | 317,221 | $59.83M | 0.3% | $188.62 | $142.63 | — | Exchange traded fund | 922908769 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,031,657 | $59.83M | 0.3% | $57.99 | $72.18 | — | Exchange traded fund | 808524300 |
| CVS | CVS Health Corporation | 635,136 | $58.85M | 0.3% | $92.66 * | $52.98 | +62.1% | Common stock | 126650100 |
| MDT | Medtronic Plc | 651,808 | $58.5M | 0.3% | $89.75 | $73.59 | +22.8% | Common stock | G5960L103 |
| ORCL | Oracle Corporation | 821,319 | $57.39M | 0.3% | $69.87 | $45.19 | +54.5% | Common stock | 68389X105 |
| — | Unilever PLC Sponsored ADR | 1,234,867 | $56.59M | 0.3% | $45.83 | $59.19 | — | Common stock | 904767704 |
| VZ | Verizon Communications Inc. | 1,108,336 | $56.25M | 0.3% | $50.75 * | $33.92 | +18.2% | Common stock | 92343V104 |
| GD | General Dynamics Corporation | 244,758 | $54.15M | 0.3% | $221.25 * | $141.06 | +51.3% | Common stock | 369550108 |
| PG | Procter & Gamble Company | 355,679 | $51.14M | 0.3% | $143.79 * | $72.97 | +88.1% | Common stock | 742718109 |
| MRK | Merck & Co., Inc. | 540,194 | $49.25M | 0.3% | $91.17 * | $59.44 | +33.2% | Common stock | 58933Y105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 478,900 | $48.55M | 0.3% | $101.37 * | $67.60 | +41.2% | Common stock | 12541W209 |
| XLV | Health Care Select Sector SPDR Fund | 378,020 | $48.48M | 0.3% | $128.24 | $91.68 | — | Exchange traded fund | 81369Y209 |
| PFE | Pfizer Inc. | 921,310 | $48.3M | 0.3% | $52.43 * | $31.06 | +35.2% | Common stock | 717081103 |
| CME | CME Group Inc. Class A | 231,452 | $47.38M | 0.3% | $204.70 * | $133.44 | +36.3% | Common stock | 12572Q105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 586,447 | $44.72M | 0.2% | $76.26 | $81.82 | — | Exchange traded fund | 92206C409 |
| SDY | SPDR S&P Dividend ETF | 375,656 | $44.59M | 0.2% | $118.69 | $91.61 | — | Exchange traded fund | 78464A763 |
| IFF | International Flavors & Fragrances Inc. | 367,389 | $43.76M | 0.2% | $119.12 * | $110.10 | +2.2% | Common stock | 459506101 |
| GILD | Gilead Sciences, Inc. | 707,239 | $43.71M | 0.2% | $61.81 * | $53.93 | +0.3% | Common stock | 375558103 |
| NEE | NextEra Energy, Inc. | 559,242 | $43.32M | 0.2% | $77.46 * | $61.88 | +11.2% | Common stock | 65339F101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 640,954 | $43.26M | 0.2% | $67.49 * | $56.31 | +28.0% | Common stock | 192446102 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,059,278 | $43.22M | 0.2% | $40.80 | $39.67 | — | Exchange traded fund | 921943858 |
| BMY | Bristol-Myers Squibb Company | 539,725 | $41.56M | 0.2% | $77.00 * | $40.91 | +58.8% | Common stock | 110122108 |
| BIIB | Biogen Inc. | 202,761 | $41.35M | 0.2% | $203.94 | $269.13 | -24.0% | Common stock | 09062X103 |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 794,055 | $40.8M | 0.2% | $51.38 | $57.11 | — | Exchange traded fund | 78464A284 |
| SCHZ | Schwab US Aggregate Bond ETF | 834,830 | $39.96M | 0.2% | $47.87 | $52.54 | — | Exchange traded fund | 808524839 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 790,418 | $39.96M | 0.2% | $50.55 | $70.04 | — | Exchange traded fund | 464288646 |
| NVDA | NVIDIA Corporation | 262,703 | $39.82M | 0.2% | $151.59 * | $17.34 | +8.7% | Common stock | 67066G104 |
| IVW | iShares S&P 500 Growth ETF | 653,026 | $39.41M | 0.2% | $60.35 | $77.75 | — | Exchange traded fund | 464287309 |
| SCHA | Schwab U.S. Small-Cap ETF | 995,892 | $38.83M | 0.2% | $38.99 | $56.13 | — | Exchange traded fund | 808524607 |
| QQQ | Invesco QQQ Trust | 134,674 | $37.75M | 0.2% | $280.28 | $195.90 | — | Exchange traded fund | 46090E103 |
| ADP | Automatic Data Processing, Inc. | 178,875 | $37.57M | 0.2% | $210.04 * | $122.72 | +65.0% | Common stock | 053015103 |
| AVGO | Broadcom Inc. | 77,217 | $37.51M | 0.2% | $485.81 * | $25.17 | +108.1% | Common stock | 11135F101 |
| DG | Dollar General Corporation | 151,814 | $37.26M | 0.2% | $245.44 * | $135.84 | +61.2% | Common stock | 256677105 |
| ARES | Ares Management Corporation | 649,410 | $36.92M | 0.2% | $56.86 * | $60.70 | +2.0% | Common stock | 03990B101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 435,215 | $36.46M | 0.2% | $83.78 | $65.32 | — | Exchange traded fund | 464287150 |
| AMT | American Tower Corporation | 142,342 | $36.38M | 0.2% | $255.59 * | $128.12 | +73.4% | Common stock | 03027X100 |
| AJG | Arthur J. Gallagher & Co. | 221,643 | $36.14M | 0.2% | $163.04 | $71.29 | +124.7% | Common stock | 363576109 |
| RSG | Republic Services, Inc. | 275,279 | $36.03M | 0.2% | $130.87 * | $51.98 | +141.1% | Common stock | 760759100 |
| IVE | iShares S&P 500 Value ETF | 261,418 | $35.94M | 0.2% | $137.46 | $94.80 | — | Exchange traded fund | 464287408 |
| LOW | Lowe's Companies, Inc. | 204,204 | $35.67M | 0.2% | $174.67 * | $62.04 | +189.4% | Common stock | 548661107 |
| UPS | United Parcel Service, Inc. Class B | 193,883 | $35.39M | 0.2% | $182.54 * | $98.04 | +56.4% | Common stock | 911312106 |
| — | BlackRock, Inc. | 57,080 | $34.76M | 0.2% | $609.04 | $461.57 | — | Common stock | 09247X101 |
| ISRG | Intuitive Surgical, Inc. | 173,178 | $34.76M | 0.2% | $200.71 * | $275.25 | -14.8% | Common stock | 46120E602 |
| IWF | iShares Russell 1000 Growth ETF | 158,123 | $34.58M | 0.2% | $218.70 | $140.79 | — | Exchange traded fund | 464287614 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,496,537 | $34.2M | 0.2% | $22.85 | $26.18 | — | Exchange traded fund | 78464A383 |
| META | Meta Platforms Inc. Class A | 211,037 | $34.03M | 0.2% | $161.25 * | $128.62 | +48.9% | Common stock | 30303M102 |
| TSLA | Tesla Inc | 50,527 | $34.03M | 0.2% | $673.42 * | $109.59 | +149.1% | Common stock | 88160R101 |
| TMO | Thermo Fisher Scientific Inc. | 61,933 | $33.65M | 0.2% | $543.28 | $146.34 | +272.2% | Common stock | 883556102 |
| TSCO | Tractor Supply Company | 172,519 | $33.44M | 0.2% | $193.85 * | $18.05 | +111.2% | Common stock | 892356106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 454,233 | $33.44M | 0.2% | $73.61 | $86.41 | — | Exchange traded fund | 464288513 |
| JKHY | Jack Henry & Associates, Inc. | 185,260 | $33.35M | 0.2% | $180.02 | $112.45 | +59.0% | Common stock | 426281101 |
| TXN | Texas Instruments Incorporated | 208,299 | $32.01M | 0.2% | $153.65 | $102.96 | +46.6% | Common stock | 882508104 |
| VB | Vanguard Small-Cap ETF | 181,040 | $31.88M | 0.2% | $176.11 | $151.95 | — | Exchange traded fund | 922908751 |
| STE | STERIS Plc | 154,262 | $31.8M | 0.2% | $206.15 * | $122.03 | +78.7% | Common stock | G8473T100 |
| INTC | Intel Corporation | 849,427 | $31.78M | 0.2% | $37.41 * | $29.12 | +39.5% | Common stock | 458140100 |
| AMGN | Amgen Inc. | 128,266 | $31.21M | 0.2% | $243.30 * | $154.92 | +41.1% | Common stock | 031162100 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1,099,962 | $31.04M | 0.2% | $28.22 | $39.49 | — | Exchange traded fund | 97717W604 |
| SCHB | Schwab U.S. Broad Market ETF | 696,438 | $30.78M | 0.2% | $44.19 | $49.57 | — | Exchange traded fund | 808524102 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 496,084 | $30.34M | 0.2% | $61.16 | $66.50 | — | Exchange traded fund | 92206C706 |
| NDAQ | Nasdaq, Inc. | 198,607 | $30.3M | 0.2% | $152.54 * | $28.37 | +77.1% | Common stock | 631103108 |
| CAT | Caterpillar Inc. | 168,009 | $30.03M | 0.2% | $178.76 * | $124.03 | +59.1% | Common stock | 149123101 |
| OKE | ONEOK, Inc. | 536,242 | $29.76M | 0.2% | $55.50 * | $36.11 | +47.9% | Common stock | 682680103 |
| INTU | Intuit Inc. | 76,176 | $29.36M | 0.2% | $385.44 * | $294.86 | +37.2% | Common stock | 461202103 |
| ACWI | iShares MSCI ACWI ETF | 342,686 | $28.75M | 0.2% | $83.89 | $66.34 | — | Exchange traded fund | 464288257 |
| SYK | Stryker Corporation | 142,969 | $28.44M | 0.2% | $198.93 * | $167.68 | +34.7% | Common stock | 863667101 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1,378,510 | $28.33M | 0.2% | $20.55 | $17.70 | — | Exchange traded fund | 46137V563 |
| NOC | Northrop Grumman Corp. | 59,191 | $28.33M | 0.2% | $478.57 * | $160.97 | +168.9% | Common stock | 666807102 |
| ITW | Illinois Tool Works Inc. | 154,936 | $28.24M | 0.2% | $182.25 | $106.58 | +71.7% | Common stock | 452308109 |
| IWD | iShares Russell 1000 Value ETF | 194,026 | $28.13M | 0.2% | $144.97 | $128.18 | — | Exchange traded fund | 464287598 |
| FIS | Fidelity National Information Services, Inc. | 303,947 | $27.86M | 0.2% | $91.67 | $113.03 | -19.9% | Common stock | 31620M106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 392,177 | $27.54M | 0.2% | $70.21 | $47.88 | — | Exchange traded fund | 46429B697 |
| EMR | Emerson Electric Co. | 340,576 | $27.09M | 0.1% | $79.54 * | $56.78 | +44.2% | Common stock | 291011104 |
| FDN | First Trust Dow Jones Internet Index Fund | 212,431 | $26.98M | 0.1% | $127.03 | $123.62 | — | Exchange traded fund | 33733E302 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 223,711 | $26.7M | 0.1% | $119.34 | $119.34 | — | Exchange traded fund | 464288661 |
| FTSL | First Trust Senior Loan Fund | 592,961 | $26.15M | 0.1% | $44.10 | $47.92 | — | Exchange traded fund | 33738D309 |
| SO | Southern Company | 366,450 | $26.13M | 0.1% | $71.31 * | $30.78 | +108.8% | Common stock | 842587107 |
| POOL | Pool Corporation | 74,398 | $26.13M | 0.1% | $351.23 * | $225.98 | +67.2% | Common stock | 73278L105 |
| IYW | iShares U.S. Technology ETF | 326,034 | $26.07M | 0.1% | $79.95 | $101.22 | — | Exchange traded fund | 464287721 |
| ETN | Eaton Corp. Plc | 205,274 | $25.86M | 0.1% | $125.99 * | $60.54 | +119.0% | Common stock | G29183103 |
| VPL | Vanguard FTSE Pacific ETF | 407,056 | $25.84M | 0.1% | $63.48 | $71.16 | — | Exchange traded fund | 922042866 |
| TTEC | TTEC Holdings, Inc. | 370,669 | $25.16M | 0.1% | $67.89 * | $101.19 | -30.6% | Common stock | 89854H102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 522,951 | $25M | 0.1% | $47.81 | $53.42 | — | Exchange traded fund | 92206C771 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 709,948 | $24.68M | 0.1% | $34.77 | $37.47 | — | Exchange traded fund | 78463X509 |
| GIS | General Mills, Inc. | 325,837 | $24.58M | 0.1% | $75.45 * | $36.95 | +67.3% | Common stock | 370334104 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 793,616 | $24.13M | 0.1% | $30.41 | $33.83 | — | Exchange traded fund | 808524748 |
| IEUR | iShares Core MSCI Europe ETF | 522,249 | $23.48M | 0.1% | $44.96 | $44.87 | — | Exchange traded fund | 46434V738 |
| MDLZ | Mondelez International, Inc. Class A | 373,746 | $23.21M | 0.1% | $62.09 * | $35.89 | +59.5% | Common stock | 609207105 |
| CCI | Crown Castle Inc. | 137,047 | $23.08M | 0.1% | $168.38 * | $83.86 | +79.1% | Common stock | 22822V101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 232,741 | $23.07M | 0.1% | $99.11 | $101.46 | — | Exchange traded fund | 72201R833 |
| BALL | Ball Corporation | 334,556 | $23.01M | 0.1% | $68.77 * | $28.60 | +152.0% | Common stock | 058498106 |
| — | Jacobs Engineering Group Inc. | 180,882 | $23M | 0.1% | $127.13 | $44.99 | — | Common stock | 469814107 |
| IBM | International Business Machines Corporation | 160,861 | $22.71M | 0.1% | $141.19 * | $103.70 | +13.3% | Common stock | 459200101 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 382,581 | $22.45M | 0.1% | $58.67 | $46.95 | — | Exchange traded fund | 46137V746 |
| PAYX | Paychex, Inc. | 194,745 | $22.18M | 0.1% | $113.87 | $66.41 | +70.0% | Common stock | 704326107 |
| SOXX | iShares Semiconductor ETF | 63,186 | $22.09M | 0.1% | $349.60 | $92.81 | — | Exchange traded fund | 464287523 |
| CPRT | Copart, Inc. | 202,766 | $22.03M | 0.1% | $108.66 * | $6.03 | +371.9% | Common stock | 217204106 |
| PRU | Prudential Financial, Inc. | 230,132 | $22.02M | 0.1% | $95.68 * | $70.36 | +25.7% | Common stock | 744320102 |
| CRM | Salesforce, Inc. | 133,132 | $21.97M | 0.1% | $165.04 * | $199.44 | -12.5% | Common stock | 79466L302 |
| PCAR | PACCAR Inc | 264,448 | $21.77M | 0.1% | $82.34 * | $35.26 | +37.7% | Common stock | 693718108 |
| WAT | Waters Corporation | 65,770 | $21.77M | 0.1% | $330.97 * | $183.33 | +73.1% | Common stock | 941848103 |
| DE | Deere & Company | 72,054 | $21.58M | 0.1% | $299.47 * | $88.25 | +296.2% | Common stock | 244199105 |
| TMUS | T-Mobile US, Inc. | 159,511 | $21.46M | 0.1% | $134.54 * | $68.78 | +83.3% | Common stock | 872590104 |
| IUSV | iShares Core S&P US Value ETF | 319,750 | $21.39M | 0.1% | $66.88 | $54.88 | — | Exchange traded fund | 464287663 |
| VWO | Vanguard FTSE Emerging Markets ETF | 510,501 | $21.26M | 0.1% | $41.65 | $42.01 | — | Exchange traded fund | 922042858 |
| KO | Coca-Cola Company | 336,771 | $21.19M | 0.1% | $62.91 * | $38.04 | +49.2% | Common stock | 191216100 |
| AXP | American Express Company | 149,345 | $20.7M | 0.1% | $138.62 * | $67.53 | +133.3% | Common stock | 025816109 |
| KKR | KKR & Co Inc | 444,701 | $20.59M | 0.1% | $46.29 * | $31.42 | +62.0% | Common stock | 48251W104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 250,244 | $20.46M | 0.1% | $81.75 | $35.98 | — | Common stock | 874039100 |
| LAMR | Lamar Advertising Company Class A | 230,568 | $20.28M | 0.1% | $87.97 | $62.34 | — | Common stock | 512816109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 763,815 | $20.13M | 0.1% | $26.35 | $29.28 | — | Exchange traded fund | 78464A649 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 516,044 | $20.11M | 0.1% | $38.98 | $35.15 | — | Exchange traded fund | 97717W505 |
| IUSG | iShares Core S&P U.S. Growth ETF | 236,268 | $19.78M | 0.1% | $83.70 | $62.24 | — | Exchange traded fund | 464287671 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 845,061 | $19.69M | 0.1% | $23.30 | $26.98 | — | Exchange traded fund | 25434V708 |
| VV | Vanguard Large-Cap ETF | 112,379 | $19.37M | 0.1% | $172.35 | $104.88 | — | Exchange traded fund | 922908637 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 868,740 | $19.16M | 0.1% | $22.05 | $23.22 | — | Exchange traded fund | 46138J874 |
| DLR | Digital Realty Trust, Inc. | 146,695 | $19.05M | 0.1% | $129.83 * | $54.14 | +123.5% | Common stock | 253868103 |
| IAGG | iShares Core International Aggregate Bond ETF | 373,778 | $18.62M | 0.1% | $49.81 | $54.60 | — | Exchange traded fund | 46435G672 |
| — | GSK plc Sponsored ADR | 426,024 | $18.54M | 0.1% | $43.53 | $39.83 | — | Common stock | 37733W105 |
| BAC | Bank of America Corp | 585,207 | $18.22M | 0.1% | $31.13 * | $19.35 | +69.2% | Common stock | 060505104 |
| SCHD | Schwab US Dividend Equity ETF | 253,820 | $18.18M | 0.1% | $71.63 | $51.04 | — | Exchange traded fund | 808524797 |
| TPL | Texas Pacific Land Corporation | 12,162 | $18.1M | 0.1% | $1488.00 * | $117.17 | +33.2% | Common stock | 88262P102 |
| AFL | Aflac Incorporated | 322,793 | $17.86M | 0.1% | $55.33 | $32.70 | +66.3% | Common stock | 001055102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 312,514 | $17.82M | 0.1% | $57.03 | $56.02 | — | Exchange traded fund | 46432F834 |
| XLF | Financial Select Sector SPDR Fund | 565,673 | $17.79M | 0.1% | $31.45 | $29.80 | — | Exchange traded fund | 81369Y605 |
| GLD | SPDR Gold Shares | 105,181 | $17.72M | 0.1% | $168.46 | $140.85 | — | Exchange traded fund | 78463V107 |
| LLY | Eli Lilly and Company | 51,888 | $16.82M | 0.1% | $324.24 * | $104.23 | +179.1% | Common stock | 532457108 |
| LMT | Lockheed Martin Corporation | 39,072 | $16.8M | 0.1% | $429.95 * | $156.80 | +153.8% | Common stock | 539830109 |
| ROP | Roper Technologies, Inc. | 42,455 | $16.75M | 0.1% | $394.65 * | $355.47 | +19.5% | Common stock | 776696106 |
| IWV | iShares Russell 3000 ETF | 77,003 | $16.74M | 0.1% | $217.39 | $118.68 | — | Exchange traded fund | 464287689 |
| EPD | Enterprise Products Partners L.P. | 678,883 | $16.54M | 0.1% | $24.37 | $43.12 | — | Common stock | 293792107 |
| SDOG | ALPS Sector Dividend Dogs ETF | 322,637 | $16.17M | 0.1% | $50.11 | $39.58 | — | Exchange traded fund | 00162Q858 |
| EL | Estee Lauder Companies Inc. Class A | 63,165 | $16.09M | 0.1% | $254.67 * | $260.59 | -8.5% | Common stock | 518439104 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 340,335 | $15.82M | 0.1% | $46.48 | $35.55 | — | Exchange traded fund | 78464A805 |
| BNDX | Vanguard Total International Bond ETF | 311,363 | $15.43M | 0.1% | $49.54 | $55.59 | — | Exchange traded fund | 92203J407 |
| WFC | Wells Fargo & Company | 393,006 | $15.39M | 0.1% | $39.17 | $39.91 | +0.1% | Common stock | 949746101 |
| LHX | L3Harris Technologies Inc | 63,460 | $15.34M | 0.1% | $241.70 * | $175.79 | +27.1% | Common stock | 502431109 |
| OEF | iShares S&P 100 ETF | 88,541 | $15.27M | 0.1% | $172.47 | $83.27 | — | Exchange traded fund | 464287101 |
| — | Atlantica Sustainable Infrastructure plc | 473,310 | $15.27M | 0.1% | $32.26 | $28.01 | — | Common stock | G0751N103 |
| SCHE | Schwab Emerging Markets Equity ETF | 594,873 | $15.1M | 0.1% | $25.38 | $27.22 | — | Exchange traded fund | 808524706 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 184,947 | $14.8M | 0.1% | $80.02 | $87.30 | — | Exchange traded fund | 92206C870 |
| IWM | iShares Russell 2000 ETF | 86,636 | $14.67M | 0.1% | $169.36 | $154.30 | — | Exchange traded fund | 464287655 |
| MMM | 3M Company | 112,901 | $14.61M | 0.1% | $129.41 * | $125.09 | -15.9% | Common stock | 88579Y101 |
| EOG | EOG Resources, Inc. | 131,756 | $14.55M | 0.1% | $110.44 * | $100.57 | +5.2% | Common stock | 26875P101 |
| TFC | Truist Financial Corporation | 306,086 | $14.52M | 0.1% | $47.43 * | $39.61 | +3.0% | Common stock | 89832Q109 |
| SCHO | Schwab Short-Term US Treasury ETF | 294,328 | $14.48M | 0.1% | $49.19 | $50.39 | — | Exchange traded fund | 808524862 |
| CL | Colgate-Palmolive Company | 174,787 | $14.01M | 0.1% | $80.14 * | $57.02 | +26.0% | Common stock | 194162103 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 133,197 | $13.75M | 0.1% | $103.21 | $100.11 | — | Exchange traded fund | 922042718 |
| MCD | McDonald's Corporation | 55,339 | $13.66M | 0.1% | $246.88 * | $113.56 | +99.3% | Common stock | 580135101 |
| NWL | Newell Brands Inc | 707,620 | $13.47M | 0.1% | $19.04 * | $18.99 | -5.5% | Common stock | 651229106 |
| XPO | XPO Logistics, Inc. | 278,790 | $13.43M | 0.1% | $48.16 * | $27.97 | +13.7% | Common stock | 983793100 |
| VGSH | Vanguard Short-Term Treasury ETF | 227,204 | $13.37M | 0.1% | $58.86 | $61.03 | — | Exchange traded fund | 92206C102 |
| PH | Parker-Hannifin Corporation | 54,335 | $13.37M | 0.1% | $246.05 * | $111.48 | +128.8% | Common stock | 701094104 |
| DVYE | iShares Emerging Markets Dividend ETF | 497,731 | $13.24M | 0.1% | $26.60 | $38.98 | — | Exchange traded fund | 464286319 |
| VYM | Vanguard High Dividend Yield Index ETF | 129,901 | $13.21M | 0.1% | $101.70 | $90.49 | — | Exchange traded fund | 921946406 |
| XLE | Energy Select Sector SPDR Fund | 181,252 | $12.96M | 0.1% | $71.51 | $54.76 | — | Exchange traded fund | 81369Y506 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 122,742 | $12.96M | 0.1% | $105.55 | $110.19 | — | Exchange traded fund | 464288612 |
| ZTS | Zoetis, Inc. Class A | 75,051 | $12.9M | 0.1% | $171.90 * | $163.24 | +2.2% | Common stock | 98978V103 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 348,507 | $12.88M | 0.1% | $36.96 * | $35.88 | -9.6% | Common stock | 31620R303 |
| IRM | Iron Mountain, Inc. | 263,748 | $12.84M | 0.1% | $48.69 * | $24.06 | +90.2% | Common stock | 46284V101 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 555,742 | $12.75M | 0.1% | $22.94 | $25.01 | — | Exchange traded fund | 46138J858 |
| EFA | iShares MSCI EAFE ETF | 203,262 | $12.7M | 0.1% | $62.49 | $66.64 | — | Exchange traded fund | 464287465 |
| T | AT&T Inc. | 602,978 | $12.64M | 0.1% | $20.96 * | $14.20 | +14.8% | Common stock | 00206R102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 152,270 | $12.5M | 0.1% | $82.08 * | $69.80 | +25.1% | Common stock | 929740108 |
| DHI | D.R. Horton, Inc. | 187,918 | $12.44M | 0.1% | $66.19 * | $86.83 | -22.0% | Common stock | 23331A109 |
| DEO | Diageo plc Sponsored ADR | 71,414 | $12.44M | 0.1% | $174.13 | $186.92 | — | Common stock | 25243Q205 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 246,335 | $12.31M | 0.1% | $49.96 | $49.70 | — | Exchange traded fund | 922042775 |
| BND | Vanguard Total Bond Market ETF | 162,334 | $12.22M | 0.1% | $75.26 | $78.69 | — | Exchange traded fund | 921937835 |
| ASML | ASML Holding NV ADR | 25,530 | $12.15M | 0.1% | $475.87 | $605.93 | — | Common stock | N07059210 |
| COP | ConocoPhillips | 133,644 | $12M | 0.1% | $89.81 | $46.69 | +92.6% | Common stock | 20825C104 |
| AVTR | Avantor, Inc. | 382,835 | $11.91M | 0.1% | $31.10 | $35.67 | -12.5% | Common stock | 05352A100 |
| FFIV | F5, Inc. | 77,271 | $11.83M | 0.1% | $153.05 * | $109.63 | +58.7% | Common stock | 315616102 |
| VIG | Vanguard Dividend Appreciation ETF | 82,326 | $11.81M | 0.1% | $143.47 | $103.68 | — | Exchange traded fund | 921908844 |
| COF | Capital One Financial Corp | 113,262 | $11.8M | 0.1% | $104.19 * | $76.78 | +49.0% | Common stock | 14040H105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 105,352 | $11.59M | 0.1% | $110.03 | $119.55 | — | Exchange traded fund | 464287242 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 307,318 | $11.5M | 0.1% | $37.42 | $31.40 | — | Exchange traded fund | 97717X594 |
| — | II-VI Incorporated | 224,678 | $11.45M | 0.1% | $50.95 | $61.14 | — | Common stock | 902104108 |
| IYH | iShares U.S. Healthcare ETF | 42,430 | $11.41M | 0.1% | $268.91 | $191.31 | — | Exchange traded fund | 464287762 |
| GXO | GXO Logistics Inc | 260,212 | $11.26M | 0.1% | $43.27 * | $74.64 | -25.9% | Common stock | 36262G101 |
| VO | Vanguard Mid-Cap ETF | 56,928 | $11.21M | 0.1% | $196.97 | $135.36 | — | Exchange traded fund | 922908629 |
| IWB | iShares Russell 1000 ETF | 53,701 | $11.16M | 0.1% | $207.76 | $172.08 | — | Exchange traded fund | 464287622 |
| CHKP | Check Point Software Technologies Ltd. | 89,519 | $10.9M | 0.1% | $121.78 * | $89.95 | +42.7% | Common stock | M22465104 |
| XLK | Technology Select Sector SPDR Fund | 85,621 | $10.88M | 0.1% | $127.12 | $91.24 | — | Exchange traded fund | 81369Y803 |
| — | Brookfield Asset Management Inc. Class A | 241,851 | $10.76M | 0.1% | $44.47 | $48.03 | — | Common stock | 112585104 |
| OTIS | Otis Worldwide Corporation | 152,142 | $10.75M | 0.1% | $70.67 | $57.37 | +21.1% | Common stock | 68902V107 |
| BIP | Brookfield Infrastructure Partners L.P. | 278,052 | $10.63M | 0.1% | $38.22 | $40.77 | — | Common stock | G16252101 |
| TAP | Molson Coors Beverage Company Class B | 194,697 | $10.61M | 0.1% | $54.51 * | $62.79 | -23.7% | Common stock | 60871R209 |
| YUM | Yum! Brands, Inc. | 91,480 | $10.38M | 0.1% | $113.51 * | $44.34 | +144.5% | Common stock | 988498101 |
| HDB | HDFC Bank Limited Sponsored ADR | 185,190 | $10.18M | 0.1% | $54.96 | $77.41 | — | Common stock | 40415F101 |
| IPAC | iShares Core MSCI Pacific ETF | 194,896 | $10.13M | 0.1% | $51.99 | $54.30 | — | Exchange traded fund | 46434V696 |
| XLC | Communication Services Select Sector SPDR Fund | 185,645 | $10.07M | 0.1% | $54.27 | $56.04 | — | Exchange traded fund | 81369Y852 |
| HON | Honeywell International Inc. | 57,464 | $9.988M | 0.1% | $173.81 * | $130.60 | +27.3% | Common stock | 438516106 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 157,455 | $9.968M | 0.1% | $63.31 | $73.40 | — | Exchange traded fund | 46429B689 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 341,076 | $9.837M | 0.1% | $28.84 | $28.34 | — | Exchange traded fund | 78463X889 |
| BKNG | Booking Holdings Inc. | 5,590 | $9.777M | 0.1% | $1749.02 * | $2237.22 | -6.2% | Common stock | 09857L108 |
| RELX | RELX PLC Sponsored ADR | 362,638 | $9.769M | 0.1% | $26.94 | $21.58 | — | Common stock | 759530108 |
| ICLR | ICON Plc | 45,028 | $9.757M | 0.1% | $216.69 * | $101.66 | +120.6% | Common stock | G4705A100 |
| RY | Royal Bank of Canada | 99,608 | $9.644M | 0.1% | $96.82 * | $77.70 | +31.6% | Common stock | 780087102 |
| KMI | Kinder Morgan Inc Class P | 569,184 | $9.54M | 0.1% | $16.76 * | $11.30 | +35.5% | Common stock | 49456B101 |
| AIG | American International Group, Inc. | 182,684 | $9.341M | 0.1% | $51.13 * | $40.90 | +30.7% | Common stock | 026874784 |
| GIB | CGI Inc. Class A | 111,982 | $8.92M | 0.0% | $79.66 | $68.46 | +17.2% | Common stock | 12532H104 |
| SLB | Schlumberger NV | 248,326 | $8.88M | 0.0% | $35.76 * | $44.79 | -14.5% | Common stock | 806857108 |
| DFUV | Dimensional US Marketwide Value ETF | 280,362 | $8.859M | 0.0% | $31.60 | $31.60 | — | Exchange traded fund | 25434V724 |
| CNC | Centene Corporation | 103,775 | $8.78M | 0.0% | $84.61 | $64.23 | +29.3% | Common stock | 15135B101 |
| PLD | Prologis, Inc. | 74,227 | $8.733M | 0.0% | $117.65 * | $64.95 | +89.9% | Common stock | 74340W103 |
| BX | Blackstone Inc. | 95,363 | $8.7M | 0.0% | $91.23 * | $42.46 | +126.3% | Common stock | 09260D107 |
| TM | Toyota Motor Corp. Sponsored ADR | 56,289 | $8.678M | 0.0% | $154.17 | $139.49 | — | Common stock | 892331307 |
| SHW | Sherwin-Williams Company | 38,735 | $8.673M | 0.0% | $223.91 * | $248.66 | -0.2% | Common stock | 824348106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 232,975 | $8.578M | 0.0% | $36.82 | $32.97 | — | Exchange traded fund | 78464A508 |
| CB | Chubb Limited | 43,338 | $8.519M | 0.0% | $196.57 | $128.59 | +52.6% | Common stock | H1467J104 |
| BA | Boeing Company | 61,582 | $8.419M | 0.0% | $136.71 * | $152.93 | -3.5% | Common stock | 097023105 |
| — | Avalara Inc | 118,755 | $8.384M | 0.0% | $70.60 | $72.20 | — | Common stock | 05338G106 |
| — | Lam Research Corporation | 19,457 | $8.292M | 0.0% | $426.17 | $335.28 | — | Common stock | 512807108 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 157,714 | $8.245M | 0.0% | $52.28 | $39.34 | — | Exchange traded fund | 78464A409 |
| IWO | iShares Russell 2000 Growth ETF | 39,654 | $8.181M | 0.0% | $206.31 | $185.83 | — | Exchange traded fund | 464287648 |
| XYL | Xylem Inc. | 103,532 | $8.094M | 0.0% | $78.18 | $70.60 | +11.9% | Common stock | 98419M100 |
| MAR | Marriott International, Inc. Class A | 58,868 | $8.007M | 0.0% | $136.02 * | $82.69 | +92.9% | Common stock | 571903202 |
| RIO | Rio Tinto plc Sponsored ADR | 130,084 | $7.935M | 0.0% | $61.00 | $68.94 | — | Common stock | 767204100 |
| MSCI | MSCI Inc. Class A | 18,916 | $7.796M | 0.0% | $412.14 | $207.60 | +101.2% | Common stock | 55354G100 |
| TIP | iShares TIPS Bond ETF | 67,844 | $7.728M | 0.0% | $113.91 | $115.59 | — | Exchange traded fund | 464287176 |
| EEM | iShares MSCI Emerging Markets ETF | 192,276 | $7.71M | 0.0% | $40.10 | $39.40 | — | Exchange traded fund | 464287234 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 153,158 | $7.684M | 0.0% | $50.17 | $44.23 | — | Exchange traded fund | 33738R118 |
| OBDC | Owl Rock Capital Corporation | 622,255 | $7.672M | 0.0% | $12.33 * | $7.31 | +22.5% | Common stock | 69121K104 |
| NTRS | Northern Trust Corporation | 79,323 | $7.653M | 0.0% | $96.48 * | $66.29 | +41.5% | Common stock | 665859104 |
| FERG1GBX | Ferguson Plc | 68,805 | $7.617M | 0.0% | $110.70 | $120.03 | — | Common stock | G3421J106 |
| VALE | Vale S.A. Sponsored ADR | 499,587 | $7.309M | 0.0% | $14.63 | $20.63 | — | Common stock | 91912E105 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 621,079 | $7.254M | 0.0% | $11.68 | $14.80 | — | Common stock | 71654V408 |
| VGT | Vanguard Information Technology ETF | 21,749 | $7.102M | 0.0% | $326.54 | $255.43 | — | Exchange traded fund | 92204A702 |
| APD | Air Products and Chemicals, Inc. | 29,237 | $7.031M | 0.0% | $240.48 * | $205.32 | +7.6% | Common stock | 009158106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 111,609 | $7.001M | 0.0% | $62.73 | $48.94 | — | Exchange traded fund | 808524508 |
| PM | Philip Morris International Inc. | 70,669 | $6.978M | 0.0% | $98.74 * | $54.85 | +55.7% | Common stock | 718172109 |
| DOW | Dow, Inc. | 135,075 | $6.971M | 0.0% | $51.61 | $34.97 | +48.1% | Common stock | 260557103 |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 147,028 | $6.894M | 0.0% | $46.89 | $47.71 | — | Exchange traded fund | 46434V290 |
| — | Tortoise North American Pipeline Fund | 283,973 | $6.886M | 0.0% | $24.25 | $19.29 | — | Exchange traded fund | 56167N720 |
| IYF | iShares U.S. Financials ETF | 97,387 | $6.815M | 0.0% | $69.98 | $89.02 | — | Exchange traded fund | 464287788 |
| GS | Goldman Sachs Group, Inc. | 22,863 | $6.791M | 0.0% | $297.03 * | $232.01 | +22.2% | Common stock | 38141G104 |
| AES | AES Corporation | 323,082 | $6.788M | 0.0% | $21.01 * | $19.19 | -1.9% | Common stock | 00130H105 |
| TJX | TJX Companies Inc | 120,943 | $6.755M | 0.0% | $55.85 * | $52.69 | +9.0% | Common stock | 872540109 |
| SUB | iShares Short-Term National Muni Bond ETF | 63,976 | $6.696M | 0.0% | $104.66 | $105.68 | — | Exchange traded fund | 464288158 |
| CFG | Citizens Financial Group, Inc. | 187,407 | $6.689M | 0.0% | $35.69 * | $41.49 | -19.1% | Common stock | 174610105 |
| SCCO | Southern Copper Corporation | 131,880 | $6.569M | 0.0% | $49.81 * | $54.91 | -6.4% | Common stock | 84265V105 |
| — | Nuveen Municipal Value Fund Inc | 729,495 | $6.514M | 0.0% | $8.93 | $9.99 | — | Mutual fund | 670928100 |
| WMB | Williams Companies, Inc. | 206,017 | $6.43M | 0.0% | $31.21 * | $19.55 | +49.3% | Common stock | 969457100 |
| KMX | CarMax, Inc. | 70,930 | $6.418M | 0.0% | $90.48 * | $71.28 | +31.9% | Common stock | 143130102 |
| — | Magellan Midstream Partners, L.P. | 133,847 | $6.393M | 0.0% | $47.76 | $66.61 | — | Common stock | 559080106 |
| XLI | Industrial Select Sector SPDR Fund | 72,594 | $6.34M | 0.0% | $87.34 | $87.07 | — | Exchange traded fund | 81369Y704 |
| KMB | Kimberly-Clark Corporation | 45,880 | $6.201M | 0.0% | $135.16 * | $94.21 | +21.8% | Common stock | 494368103 |
| GOOD | Gladstone Commercial Corporation | 328,968 | $6.198M | 0.0% | $18.84 | $17.67 | — | Common stock | 376536108 |
| REET | iShares Global REIT ETF | 255,325 | $6.174M | 0.0% | $24.18 | $24.88 | — | Exchange traded fund | 46434V647 |
| IYK | iShares U.S. Consumer Staples ETF | 31,384 | $6.118M | 0.0% | $194.94 | $149.38 | — | Exchange traded fund | 464287812 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,588 | $6.096M | 0.0% | $102.30 | $104.01 | — | Exchange traded fund | 464287440 |
| DVY | iShares Select Dividend ETF | 51,045 | $6.006M | 0.0% | $117.66 | $96.81 | — | Exchange traded fund | 464287168 |
| DUK | Duke Energy Corporation | 55,953 | $5.999M | 0.0% | $107.21 * | $62.03 | +53.7% | Common stock | 26441C204 |
| FDX | FedEx Corporation | 26,396 | $5.984M | 0.0% | $226.70 * | $176.28 | +11.6% | Common stock | 31428X106 |
| JACK | Jack in the Box Inc. | 106,630 | $5.978M | 0.0% | $56.06 * | $89.53 | -15.2% | Common stock | 466367109 |
| VT | Vanguard Total World Stock ETF | 68,069 | $5.809M | 0.0% | $85.34 | $78.20 | — | Exchange traded fund | 922042742 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 142,893 | $5.794M | 0.0% | $40.55 | $45.64 | — | Exchange traded fund | 46434V407 |
| DFUS | Dimensional U.S. Equity ETF | 141,987 | $5.786M | 0.0% | $40.75 | $47.15 | — | Exchange traded fund | 25434V401 |
| CWI | SPDR MSCI ACWI ex-US ETF | 236,968 | $5.635M | 0.0% | $23.78 | $27.34 | — | Exchange traded fund | 78463X848 |
| — | Walgreens Boots Alliance, Inc. | 144,336 | $5.47M | 0.0% | $37.90 | $52.82 | — | Common stock | 931427108 |
| LOGI | Logitech International S.A. | 103,694 | $5.398M | 0.0% | $52.06 * | $45.56 | +26.3% | Common stock | H50430232 |
| IWP | iShares Russell Mid-Cap Growth ETF | 67,489 | $5.346M | 0.0% | $79.21 | $124.47 | — | Exchange traded fund | 464287481 |
| IYC | iShares U.S. Consumer Discretionary ETF | 93,059 | $5.28M | 0.0% | $56.74 | $95.67 | — | Exchange traded fund | 464287580 |
| ECL | Ecolab Inc. | 34,321 | $5.277M | 0.0% | $153.75 * | $126.07 | +26.1% | Common stock | 278865100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 106,090 | $5.029M | 0.0% | $47.40 | $79.36 | — | Exchange traded fund | 46432F859 |
| — | Aptiv PLC | 56,292 | $5.014M | 0.0% | $89.07 | $87.47 | — | Common stock | G6095L109 |
| CSX | CSX Corporation | 171,928 | $4.996M | 0.0% | $29.06 * | $28.69 | +7.9% | Common stock | 126408103 |
| VOE | Vanguard Mid-Cap Value ETF | 38,505 | $4.987M | 0.0% | $129.52 | $116.28 | — | Exchange traded fund | 922908512 |
| DFAS | Dimensional U.S. Small Cap ETF | 102,558 | $4.923M | 0.0% | $48.00 | $58.33 | — | Exchange traded fund | 25434V500 |
| LNT | Alliant Energy Corp | 83,833 | $4.913M | 0.0% | $58.60 * | $51.28 | +4.3% | Common stock | 018802108 |
| NEAR | BlackRock Short Maturity Bond ETF | 99,425 | $4.898M | 0.0% | $49.26 | $50.18 | — | Exchange traded fund | 46431W507 |
| PNC | PNC Financial Services Group, Inc. | 30,859 | $4.869M | 0.0% | $157.78 * | $83.44 | +74.4% | Common stock | 693475105 |
| ALGN | Align Technology, Inc. | 20,420 | $4.833M | 0.0% | $236.68 * | $175.93 | +74.6% | Common stock | 016255101 |
| LITE | Lumentum Holdings, Inc. | 60,725 | $4.823M | 0.0% | $79.42 * | $84.40 | +1.2% | Common stock | 55024U109 |
| FLOT | iShares Floating Rate Bond ETF | 96,321 | $4.808M | 0.0% | $49.92 | $50.81 | — | Exchange traded fund | 46429B655 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 95,825 | $4.784M | 0.0% | $49.92 | $53.63 | — | Exchange traded fund | 922907746 |
| TRMB | Trimble Inc. | 81,692 | $4.757M | 0.0% | $58.23 * | $38.99 | +68.4% | Common stock | 896239100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 35,409 | $4.753M | 0.0% | $134.23 | $107.09 | — | Exchange traded fund | 46137V357 |
| MGV | Vanguard Mega Cap Value ETF | 49,318 | $4.743M | 0.0% | $96.17 | $73.20 | — | Exchange traded fund | 921910840 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 82,539 | $4.73M | 0.0% | $57.31 | $41.56 | — | Exchange traded fund | 97717X669 |
| AB | AllianceBernstein Holding L.P. | 112,652 | $4.684M | 0.0% | $41.58 | $25.23 | — | Common stock | 01881G106 |
| VPU | Vanguard Utilities ETF | 30,582 | $4.659M | 0.0% | $152.34 | $149.85 | — | Exchange traded fund | 92204A876 |
| — | Laboratory Corporation of America Holdings | 19,640 | $4.603M | 0.0% | $234.37 | $162.98 | — | Common stock | 50540R409 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 82,921 | $4.596M | 0.0% | $55.43 | $56.07 | — | Exchange traded fund | 464286533 |
| KHC | Kraft Heinz Company | 118,799 | $4.531M | 0.0% | $38.14 * | $34.79 | -3.5% | Common stock | 500754106 |
| C | Citigroup Inc. | 97,908 | $4.503M | 0.0% | $45.99 * | $44.09 | -0.7% | Common stock | 172967424 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 69,675 | $4.44M | 0.0% | $63.72 | $99.80 | — | Exchange traded fund | 464287606 |
| AMD | Advanced Micro Devices, Inc. | 58,028 | $4.437M | 0.0% | $76.46 * | $107.52 | -12.9% | Common stock | 007903107 |
| AZO | AutoZone, Inc. | 2,063 | $4.434M | 0.0% | $2149.30 * | $929.47 | +121.3% | Common stock | 053332102 |
| ABNB | Airbnb, Inc. Class A | 49,486 | $4.408M | 0.0% | $89.08 * | $156.64 | -16.9% | Common stock | 009066101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 10,606 | $4.385M | 0.0% | $413.45 | $295.78 | — | Exchange traded fund | 78467Y107 |
| SHEL | Shell PLC Sponsored ADR | 83,563 | $4.37M | 0.0% | $52.30 | $54.93 | — | Common stock | 780259305 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 172,573 | $4.33M | 0.0% | $25.09 | $24.94 | — | Exchange traded fund | 46434VAX8 |
| IWR | iShares Russell Midcap ETF | 65,752 | $4.252M | 0.0% | $64.67 | $58.07 | — | Exchange traded fund | 464287499 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 171,294 | $4.24M | 0.0% | $24.75 | $24.96 | — | Exchange traded fund | 46434VBG4 |
| CMCSA | Comcast Corporation Class A | 107,248 | $4.208M | 0.0% | $39.24 * | $34.81 | +10.2% | Common stock | 20030N101 |
| — | Pinnacle Financial Partners, Inc. | 58,101 | $4.201M | 0.0% | $72.31 | $92.15 | — | Common stock | 72346Q104 |
| CMG | Chipotle Mexican Grill, Inc. | 3,195 | $4.177M | 0.0% | $1307.36 * | $25.79 | +8.0% | Common stock | 169656105 |
| PHM | PulteGroup, Inc. | 103,810 | $4.114M | 0.0% | $39.63 * | $48.54 | -16.1% | Common stock | 745867101 |
| DD | DuPont de Nemours, Inc. | 73,820 | $4.103M | 0.0% | $55.58 * | $26.59 | -4.7% | Common stock | 26614N102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 48,885 | $4.101M | 0.0% | $83.89 | $86.06 | — | Exchange traded fund | 46435G425 |
| BRK/A | Berkshire Hathaway Inc. Class A | 10 | $4.09M | 0.0% | $409000.00 * | $347469.50 | +35.6% | Common stock | 084670108 |
| EFG | iShares MSCI EAFE Growth ETF | 50,133 | $4.035M | 0.0% | $80.49 | $90.76 | — | Exchange traded fund | 464288885 |
| — | Activision Blizzard, Inc. | 51,555 | $4.014M | 0.0% | $77.86 | $77.37 | — | Common stock | 00507V109 |
| MTZ | MasTec, Inc. | 55,591 | $3.984M | 0.0% | $71.67 * | $68.51 | +13.8% | Common stock | 576323109 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 23,491 | $3.96M | 0.0% | $168.58 * | $135.18 | +34.0% | Common stock | 22788C105 |
| GE | General Electric Company | 61,767 | $3.933M | 0.0% | $63.67 * | $62.65 | -24.1% | Common stock | 369604301 |
| INTA | Intapp, Inc. | 267,725 | $3.919M | 0.0% | $14.64 * | $21.83 | -3.8% | Common stock | 45827U109 |
| VXUS | Vanguard Total International Stock ETF | 75,327 | $3.888M | 0.0% | $51.61 | $52.08 | — | Exchange traded fund | 921909768 |
| VOT | Vanguard Mid-Cap Growth ETF | 22,129 | $3.881M | 0.0% | $175.38 | $171.03 | — | Exchange traded fund | 922908538 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 150,164 | $3.829M | 0.0% | $25.50 | $25.10 | — | Exchange traded fund | 46435G318 |
| IYJ | iShares U.S. Industrials ETF | 43,436 | $3.828M | 0.0% | $88.13 | $114.45 | — | Exchange traded fund | 464287754 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 153,070 | $3.828M | 0.0% | $25.01 | $24.83 | — | Exchange traded fund | 46434VBA7 |
| QUAL | iShares MSCI USA Quality Factor ETF | 34,225 | $3.824M | 0.0% | $111.73 | $101.42 | — | Exchange traded fund | 46432F339 |
| MO | Altria Group Inc | 91,146 | $3.807M | 0.0% | $41.77 * | $28.62 | +34.4% | Common stock | 02209S103 |
| D | Dominion Energy Inc | 47,473 | $3.789M | 0.0% | $79.81 * | $55.86 | +24.1% | Common stock | 25746U109 |
| — | iShares iBonds Dec 2022 Term Muni Bond ETF | 146,104 | $3.786M | 0.0% | $25.91 | $26.01 | — | Exchange traded fund | 46435G755 |
| GWW | W.W. Grainger, Inc. | 8,327 | $3.784M | 0.0% | $454.43 * | $310.42 | +51.2% | Common stock | 384802104 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 143,814 | $3.739M | 0.0% | $26.00 | $27.09 | — | Exchange traded fund | 46435U697 |
| PSX | Phillips 66 | 45,327 | $3.716M | 0.0% | $81.98 | $61.61 | +31.4% | Common stock | 718546104 |
| KEY | KeyCorp | 215,246 | $3.709M | 0.0% | $17.23 * | $18.12 | -12.2% | Common stock | 493267108 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 133,941 | $3.706M | 0.0% | $27.67 | $33.38 | — | Common stock | 09257W100 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 138,454 | $3.687M | 0.0% | $26.63 | $28.10 | — | Exchange traded fund | 46435U432 |
| DFAT | Dimensional U.S. Targeted Value ETF | 90,990 | $3.66M | 0.0% | $40.22 | $44.81 | — | Exchange traded fund | 25434V609 |
| VIGI | Vanguard International Dividend Appreciation ETF | 52,672 | $3.614M | 0.0% | $68.61 | $67.51 | — | Exchange traded fund | 921946810 |
| NVS | Novartis AG Sponsored ADR | 42,641 | $3.604M | 0.0% | $84.52 | $85.48 | — | Common stock | 66987V109 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 39,289 | $3.595M | 0.0% | $91.50 | $91.56 | — | Exchange traded fund | 78468R663 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 78,341 | $3.593M | 0.0% | $45.86 | $47.80 | — | Exchange traded fund | 78468R721 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 141,461 | $3.585M | 0.0% | $25.34 | $26.88 | — | Exchange traded fund | 46435U259 |
| SPG | Simon Property Group, Inc. | 37,637 | $3.572M | 0.0% | $94.91 | $104.38 | -10.7% | Common stock | 828806109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 144,184 | $3.561M | 0.0% | $24.70 | $25.54 | — | Exchange traded fund | 46434VBD1 |
| TYL | Tyler Technologies, Inc. | 10,593 | $3.522M | 0.0% | $332.48 * | $123.41 | +196.9% | Common stock | 902252105 |
| TGT | Target Corporation | 24,825 | $3.506M | 0.0% | $141.23 * | $80.42 | +111.6% | Common stock | 87612E106 |
| USB | U.S. Bancorp | 75,598 | $3.479M | 0.0% | $46.02 * | $34.68 | +20.8% | Common stock | 902973304 |
| — | Nuveen Select Tax-Free Income Portfolio | 253,173 | $3.466M | 0.0% | $13.69 | $15.34 | — | Mutual fund | 67062F100 |
| — | Seagen, Inc. | 19,475 | $3.446M | 0.0% | $176.94 | $175.15 | — | Common stock | 81181C104 |
| JEPI | JPMorgan Equity Premium Income ETF | 62,030 | $3.44M | 0.0% | $55.46 | $57.95 | — | Exchange traded fund | 46641Q332 |
| TROW | T. Rowe Price Group | 29,737 | $3.378M | 0.0% | $113.60 * | $88.34 | +21.3% | Common stock | 74144T108 |
| O | Realty Income Corporation | 49,425 | $3.374M | 0.0% | $68.27 * | $40.46 | +39.6% | Common stock | 756109104 |
| SCHP | Schwab US TIPS ETF | 57,862 | $3.229M | 0.0% | $55.81 | $55.06 | — | Exchange traded fund | 808524870 |
| FISV | Fiserv, Inc. | 36,028 | $3.205M | 0.0% | $88.96 * | $54.89 | +76.7% | Common stock | 337738108 |
| XLU | Utilities Select Sector SPDR Fund | 44,757 | $3.139M | 0.0% | $70.13 | $61.54 | — | Exchange traded fund | 81369Y886 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 32,884 | $3.108M | 0.0% | $94.51 | $84.39 | — | Exchange traded fund | 464286525 |
| GDX | VanEck Gold Miners ETF | 112,920 | $3.092M | 0.0% | $27.38 | $29.63 | — | Exchange traded fund | 92189F106 |
| PFF | iShares Preferred & Income Securities ETF | 92,869 | $3.054M | 0.0% | $32.89 | $36.77 | — | Exchange traded fund | 464288687 |
| S | SentinelOne, Inc. Class A | 130,370 | $3.042M | 0.0% | $23.33 * | $57.77 | -51.4% | Common stock | 81730H109 |
| SRLN | SPDR Blackstone Senior Loan ETF | 72,683 | $3.027M | 0.0% | $41.65 | $42.94 | — | Exchange traded fund | 78467V608 |
| ADI | Analog Devices, Inc. | 20,699 | $3.024M | 0.0% | $146.09 | $83.97 | +75.8% | Common stock | 032654105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 21,975 | $3.021M | 0.0% | $137.47 | $135.21 | — | Exchange traded fund | 81369Y407 |
| BP | BP p.l.c. Sponsored ADR | 106,326 | $3.014M | 0.0% | $28.35 | $36.52 | — | Common stock | 055622104 |
| MPC | Marathon Petroleum Corporation | 36,374 | $2.99M | 0.0% | $82.20 * | $51.60 | +67.2% | Common stock | 56585A102 |
| GBDC | Golub Capital BDC, Inc. | 229,870 | $2.979M | 0.0% | $12.96 * | $9.26 | +3.9% | Mutual fund | 38173M102 |
| — | Pioneer Natural Resources Company | 13,322 | $2.972M | 0.0% | $223.09 | $182.29 | — | Common stock | 723787107 |
| — | Atlassian Corp. Plc Class A | 15,814 | $2.964M | 0.0% | $187.43 | $239.18 | — | Common stock | G06242104 |
| EQIX | Equinix, Inc. | 4,453 | $2.926M | 0.0% | $657.09 * | $438.47 | +46.7% | Common stock | 29444U700 |
| UBER | Uber Technologies, Inc. | 141,132 | $2.888M | 0.0% | $20.46 * | $46.23 | -42.6% | Common stock | 90353T100 |
| NSC | Norfolk Southern Corporation | 12,661 | $2.878M | 0.0% | $227.31 | $136.93 | +65.4% | Common stock | 655844108 |
| CI | Cigna Corporation | 10,923 | $2.878M | 0.0% | $263.48 * | $199.36 | +21.1% | Common stock | 125523100 |
| AMAT | Applied Materials, Inc. | 31,621 | $2.877M | 0.0% | $90.98 * | $89.82 | +18.1% | Common stock | 038222105 |
| ILMN | Illumina, Inc. | 15,536 | $2.864M | 0.0% | $184.35 * | $243.53 | +4.9% | Common stock | 452327109 |
| AKAM | Akamai Technologies, Inc. | 31,261 | $2.855M | 0.0% | $91.33 * | $69.01 | +51.0% | Common stock | 00971T101 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 27,337 | $2.851M | 0.0% | $104.29 | $80.71 | — | Exchange traded fund | 78468R887 |
| AZN | Astrazeneca PLC Sponsored ADR | 43,023 | $2.843M | 0.0% | $66.08 | $51.77 | — | Common stock | 046353108 |
| CADE | Cadence Bank | 120,406 | $2.827M | 0.0% | $23.48 * | $26.11 | -13.5% | Common stock | 12740C103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 33,064 | $2.821M | 0.0% | $85.32 | $107.84 | — | Exchange traded fund | 464288281 |
| LULU | Lululemon Athletica Inc | 10,326 | $2.815M | 0.0% | $272.61 * | $327.86 | -2.3% | Common stock | 550021109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 86,980 | $2.81M | 0.0% | $32.31 | $43.12 | — | Exchange traded fund | 46434G863 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 39,394 | $2.777M | 0.0% | $70.49 | $84.98 | — | Exchange traded fund | 78464A201 |
| MELI | MercadoLibre, Inc. | 4,323 | $2.753M | 0.0% | $636.83 * | $1530.03 | -43.0% | Common stock | 58733R102 |
| IYG | iShares US Financial Services ETF | 18,518 | $2.745M | 0.0% | $148.23 | $109.78 | — | Exchange traded fund | 464287770 |
| — | Intrusion Inc. | 698,812 | $2.732M | 0.0% | $3.91 | $7.83 | — | Common stock | 46121E205 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 114,155 | $2.716M | 0.0% | $23.79 | $24.52 | — | Exchange traded fund | 46435GAA0 |
| WELL | Welltower Inc | 32,884 | $2.708M | 0.0% | $82.35 | $56.35 | +44.1% | Common stock | 95040Q104 |
| IDXX | IDEXX Laboratories, Inc. | 7,602 | $2.666M | 0.0% | $350.70 * | $250.88 | +62.5% | Common stock | 45168D104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 66,648 | $2.645M | 0.0% | $39.69 | $33.95 | — | Exchange traded fund | 78464A847 |
| IGV | iShares Expanded Tech-Software Sector ETF | 9,810 | $2.645M | 0.0% | $269.62 | $231.09 | — | Exchange traded fund | 464287515 |
| QCRH | QCR Holdings, Inc. | 48,745 | $2.632M | 0.0% | $54.00 | $32.86 | +63.6% | Common stock | 74727A104 |
| XEL | Xcel Energy Inc. | 36,938 | $2.614M | 0.0% | $70.77 * | $39.00 | +65.0% | Common stock | 98389B100 |
| DPZ | Domino's Pizza, Inc. | 6,678 | $2.603M | 0.0% | $389.79 * | $274.97 | +27.8% | Common stock | 25754A201 |
| CMF | iShares California Muni Bond ETF | 45,967 | $2.595M | 0.0% | $56.45 | $59.29 | — | Exchange traded fund | 464288356 |
| KIDS | OrthoPediatrics Corp. | 59,941 | $2.586M | 0.0% | $43.14 * | $45.96 | -0.5% | Common stock | 68752L100 |
| WM | Waste Management, Inc. | 16,824 | $2.574M | 0.0% | $153.00 * | $99.48 | +48.7% | Common stock | 94106L109 |
| DOV | Dover Corporation | 21,029 | $2.551M | 0.0% | $121.31 * | $92.02 | +40.3% | Common stock | 260003108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 73,067 | $2.53M | 0.0% | $34.63 | $41.41 | — | Exchange traded fund | 46435U853 |
| CARR | Carrier Global Corp. | 70,634 | $2.519M | 0.0% | $35.66 * | $26.00 | +43.5% | Common stock | 14448C104 |
| SRE | Sempra Energy | 16,765 | $2.519M | 0.0% | $150.25 * | $47.43 | +50.4% | Common stock | 816851109 |
| RF | Regions Financial Corporation | 133,540 | $2.504M | 0.0% | $18.75 * | $11.02 | +59.7% | Common stock | 7591EP100 |
| AEP | American Electric Power Company, Inc. | 26,051 | $2.499M | 0.0% | $95.93 * | $50.07 | +73.0% | Common stock | 025537101 |
| NOW | ServiceNow, Inc. | 5,251 | $2.497M | 0.0% | $475.53 * | $42.01 | +126.9% | Common stock | 81762P102 |
| TLT | iShares 20 Year Treasury Bond ETF | 21,619 | $2.483M | 0.0% | $114.85 | $121.05 | — | Exchange traded fund | 464287432 |
| ELV | Elevance Health, Inc. | 5,116 | $2.469M | 0.0% | $482.60 * | $163.44 | +187.2% | Common stock | 036752103 |
| PSA | Public Storage | 7,815 | $2.443M | 0.0% | $312.60 * | $209.03 | +38.2% | Common stock | 74460D109 |
| XLB | Materials Select Sector SPDR Fund | 32,352 | $2.381M | 0.0% | $73.60 | $79.23 | — | Exchange traded fund | 81369Y100 |
| DXCM | DexCom, Inc. | 31,905 | $2.378M | 0.0% | $74.53 * | $87.38 | +4.4% | Common stock | 252131107 |
| SHV | iShares Short Treasury Bond ETF | 21,577 | $2.376M | 0.0% | $110.12 | $110.39 | — | Exchange traded fund | 464288679 |
| IRT | Independence Realty Trust, Inc. | 114,282 | $2.369M | 0.0% | $20.73 | $25.83 | — | Common stock | 45378A106 |
| MGK | Vanguard Mega Cap Growth ETF | 12,955 | $2.354M | 0.0% | $181.71 | $130.12 | — | Exchange traded fund | 921910816 |
| — | Stericycle, Inc. | 53,442 | $2.343M | 0.0% | $43.84 | $99.53 | — | Common stock | 858912108 |
| VRSN | VeriSign, Inc. | 13,897 | $2.325M | 0.0% | $167.30 * | $142.07 | +28.0% | Common stock | 92343E102 |
| WHR | Whirlpool Corporation | 14,965 | $2.318M | 0.0% | $154.89 * | $195.90 | -11.2% | Common stock | 963320106 |
| — | Duke Realty Corporation | 42,163 | $2.317M | 0.0% | $54.95 | $35.66 | — | Common stock | 264411505 |
| DASH | DoorDash, Inc. Class A | 35,946 | $2.307M | 0.0% | $64.18 * | $151.29 | -47.5% | Common stock | 25809K105 |
| SLV | iShares Silver Trust | 122,835 | $2.29M | 0.0% | $18.64 | $19.89 | — | Exchange traded fund | 46428Q109 |
| A | Agilent Technologies, Inc. | 19,187 | $2.279M | 0.0% | $118.78 | $67.35 | +78.0% | Common stock | 00846U101 |
| DVA | DaVita Inc. | 28,042 | $2.242M | 0.0% | $79.95 * | $106.39 | -4.9% | Common stock | 23918K108 |
| VTRS | Viatris, Inc. | 214,018 | $2.241M | 0.0% | $10.47 * | $12.28 | -24.4% | Common stock | 92556V106 |
| VHT | Vanguard Health Care ETF | 9,299 | $2.19M | 0.0% | $235.51 | $187.17 | — | Exchange traded fund | 92204A504 |
| GM | General Motors Company | 68,851 | $2.187M | 0.0% | $31.76 * | $39.81 | -9.1% | Common stock | 37045V100 |
| HUM | Humana Inc. | 4,668 | $2.185M | 0.0% | $468.08 * | $385.98 | +11.0% | Common stock | 444859102 |
| MTB | M&T Bank Corporation | 13,670 | $2.179M | 0.0% | $159.40 * | $104.48 | +42.7% | Common stock | 55261F104 |
| TWI | Titan International, Inc. | 143,424 | $2.166M | 0.0% | $15.10 * | $6.05 | +166.7% | Common stock | 88830M102 |
| IDU | iShares U.S. Utilities ETF | 25,181 | $2.155M | 0.0% | $85.58 | $99.61 | — | Exchange traded fund | 464287697 |
| HPQ | HP Inc. | 65,637 | $2.152M | 0.0% | $32.79 * | $14.93 | +114.7% | Common stock | 40434L105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 57,917 | $2.145M | 0.0% | $37.04 | $42.40 | — | Exchange traded fund | 97717W315 |
| SCHC | Schwab International Small-Cap Equity ETF | 67,990 | $2.123M | 0.0% | $31.23 | $32.89 | — | Exchange traded fund | 808524888 |
| SYY | Sysco Corporation | 24,820 | $2.102M | 0.0% | $84.69 * | $53.41 | +41.8% | Common stock | 871829107 |
| — | Linde plc | 7,301 | $2.099M | 0.0% | $287.49 | $261.93 | — | Common stock | G5494J103 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 38,563 | $2.072M | 0.0% | $53.73 | $56.25 | — | Exchange traded fund | 46435G326 |
| MRSH | Marsh & McLennan Companies, Inc. | 13,330 | $2.07M | 0.0% | $155.29 * | $127.58 | +18.9% | Common stock | 571748102 |
| MPT | Medical Properties Trust, Inc. | 134,008 | $2.046M | 0.0% | $15.27 | $16.13 | — | Common stock | 58463J304 |
| CTVA | Corteva Inc | 37,571 | $2.034M | 0.0% | $54.14 * | $25.02 | +123.1% | Common stock | 22052L104 |
| ED | Consolidated Edison, Inc. | 21,259 | $2.022M | 0.0% | $95.11 * | $55.65 | +51.0% | Common stock | 209115104 |
| NFLX | Netflix, Inc. | 11,414 | $1.996M | 0.0% | $174.87 * | $34.03 | -34.9% | Common stock | 64110L106 |
| — | New York Community Bancorp, Inc. | 218,269 | $1.993M | 0.0% | $9.13 | $9.13 | — | Common stock | 649445103 |
| IAU | iShares Gold Trust | 58,035 | $1.991M | 0.0% | $34.31 | $33.67 | — | Exchange traded fund | 464285204 |
| HDV | iShares Core High Dividend ETF | 19,733 | $1.982M | 0.0% | $100.44 | $92.77 | — | Exchange traded fund | 46429B663 |
| NUE | Nucor Corporation | 18,927 | $1.976M | 0.0% | $104.40 * | $51.41 | +148.7% | Common stock | 670346105 |
| — | Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D- | 75,843 | $1.976M | 0.0% | $26.05 | $29.70 | — | Convertible preferred | 294628201 |
| NICE | NICE Ltd Sponsored ADR | 10,253 | $1.973M | 0.0% | $192.43 | $76.90 | — | Common stock | 653656108 |
| SLRC | SLR Investment Corp. | 134,200 | $1.963M | 0.0% | $14.63 * | $10.03 | +9.2% | Mutual fund | 83413U100 |
| ABBNY | ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh | 73,296 | $1.959M | 0.0% | $26.73 | $27.91 | — | Common stock | 000375204 |
| AON | Aon Plc Class A | 7,238 | $1.952M | 0.0% | $269.69 * | $183.87 | +52.3% | Common stock | G0403H108 |
| FCX | Freeport-McMoRan, Inc. | 66,520 | $1.946M | 0.0% | $29.25 * | $35.46 | +6.9% | Common stock | 35671D857 |
| XLP | Consumer Staples Select Sector SPDR Fund | 26,863 | $1.939M | 0.0% | $72.18 | $60.88 | — | Exchange traded fund | 81369Y308 |
| SNY | Sanofi Sponsored ADR | 38,539 | $1.928M | 0.0% | $50.03 | $43.78 | — | Common stock | 80105N105 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 14,001 | $1.898M | 0.0% | $135.56 | $123.21 | — | Exchange traded fund | 33733E203 |
| DGRO | iShares Core Dividend Growth ETF | 39,700 | $1.891M | 0.0% | $47.63 | $46.30 | — | Exchange traded fund | 46434V621 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,593 | $1.888M | 0.0% | $101.54 | $87.51 | — | Exchange traded fund | 464287473 |
| MSTR | MicroStrategy Incorporated Class A | 11,441 | $1.88M | 0.0% | $164.32 * | $45.24 | -36.1% | Common stock | 594972408 |
| IBB | iShares Biotechnology ETF | 15,974 | $1.879M | 0.0% | $117.63 | $143.98 | — | Exchange traded fund | 464287556 |
| RPM | RPM International Inc. | 23,755 | $1.87M | 0.0% | $78.72 * | $48.87 | +72.0% | Common stock | 749685103 |
| ICE | Intercontinental Exchange, Inc. | 19,871 | $1.869M | 0.0% | $94.06 * | $77.52 | +31.2% | Common stock | 45866F104 |
| RCI | Rogers Communications Inc. Class B | 38,889 | $1.863M | 0.0% | $47.91 * | $45.01 | +16.2% | Common stock | 775109200 |
| MCHP | Microchip Technology Incorporated | 31,947 | $1.856M | 0.0% | $58.10 * | $44.98 | +35.3% | Common stock | 595017104 |
| ET | Energy Transfer LP | 183,396 | $1.83M | 0.0% | $9.98 | $24.43 | — | Common stock | 29273V100 |
| MTCH | Match Group, Inc. | 26,084 | $1.818M | 0.0% | $69.70 * | $135.87 | -41.7% | Common stock | 57667L107 |
| EFV | iShares MSCI EAFE Value ETF | 41,876 | $1.817M | 0.0% | $43.39 | $48.01 | — | Exchange traded fund | 464288877 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 153,746 | $1.807M | 0.0% | $11.75 | $13.94 | — | Mutual fund | 670657105 |
| WBD | Warner Bros. Discovery, Inc. Series A | 134,682 | $1.807M | 0.0% | $13.42 * | $18.55 | 0.0% | Common stock | 934423104 |
| — | J.P. Morgan Alerian MLP Index ETN | 95,157 | $1.804M | 0.0% | $18.96 | $25.11 | — | Exchange traded fund | 46625H365 |
| EW | Edwards Lifesciences Corporation | 18,458 | $1.755M | 0.0% | $95.08 * | $61.76 | +67.6% | Common stock | 28176E108 |
| XRX | Xerox Holdings Corporation | 116,534 | $1.731M | 0.0% | $14.85 * | $20.75 | -14.6% | Common stock | 98421M106 |
| VGK | Vanguard FTSE Europe ETF | 32,726 | $1.729M | 0.0% | $52.83 | $56.59 | — | Exchange traded fund | 922042874 |
| DFIV | Dimensional International Value ETF | 59,652 | $1.723M | 0.0% | $28.88 | $32.51 | — | Exchange traded fund | 25434V807 |
| MNST | Monster Beverage Corporation | 18,539 | $1.719M | 0.0% | $92.72 * | $35.66 | +22.0% | Common stock | 61174X109 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 71,629 | $1.71M | 0.0% | $23.87 | $25.23 | — | Exchange traded fund | 46435UAA9 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 12,512 | $1.706M | 0.0% | $136.35 | $126.86 | — | Exchange traded fund | 46432F396 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 27,278 | $1.691M | 0.0% | $61.99 | $48.15 | — | Exchange traded fund | 46138E354 |
| RPRX | Royalty Pharma Plc Class A | 40,165 | $1.689M | 0.0% | $42.05 * | $40.99 | 0.0% | Common stock | G7709Q104 |
| OXY | Occidental Petroleum Corporation | 28,634 | $1.686M | 0.0% | $58.88 | $42.26 | +37.5% | Common stock | 674599105 |
| EQR | Equity Residential | 23,286 | $1.682M | 0.0% | $72.23 * | $58.43 | +16.6% | Common stock | 29476L107 |
| PAA | Plains All American Pipeline, L.P. | 170,781 | $1.677M | 0.0% | $9.82 | $34.48 | — | Common stock | 726503105 |
| BKLN | Invesco Senior Loan ETF | 81,509 | $1.652M | 0.0% | $20.27 | $21.58 | — | Exchange traded fund | 46138G508 |
| KRE | SPDR S&P Regional Banking ETF | 28,405 | $1.65M | 0.0% | $58.09 | $43.85 | — | Exchange traded fund | 78464A698 |
| WPC | W. P. Carey Inc. | 19,845 | $1.644M | 0.0% | $82.84 | $69.54 | — | Common stock | 92936U109 |
| YUMC | Yum China Holdings, Inc. | 33,875 | $1.643M | 0.0% | $48.50 * | $43.26 | -2.7% | Common stock | 98850P109 |
| TTD | Trade Desk, Inc. Class A | 39,203 | $1.642M | 0.0% | $41.88 * | $66.40 | -17.5% | Common stock | 88339J105 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 71,802 | $1.641M | 0.0% | $22.85 | $26.32 | — | Exchange traded fund | 46436E205 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 65,712 | $1.64M | 0.0% | $24.96 | $25.59 | — | Exchange traded fund | 46435U515 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 57,292 | $1.635M | 0.0% | $28.54 | $27.85 | — | Exchange traded fund | 53656F623 |
| FHN | First Horizon Corporation | 73,996 | $1.618M | 0.0% | $21.87 * | $12.58 | +56.8% | Common stock | 320517105 |
| PYPL | PayPal Holdings, Inc. | 23,074 | $1.611M | 0.0% | $69.82 * | $149.21 | -42.0% | Common stock | 70450Y103 |
| — | Nuveen Quality Municipal Income Fund of Benef.Interest | 128,718 | $1.605M | 0.0% | $12.47 | $13.35 | — | Mutual fund | 67066V101 |
| ADSK | Autodesk, Inc. | 9,286 | $1.597M | 0.0% | $171.98 * | $69.32 | +177.4% | Common stock | 052769106 |
| — | Nuveen Municipal Credit Income Fund of Benef Interest | 127,088 | $1.596M | 0.0% | $12.56 | $12.56 | — | Mutual fund | 67070X101 |
| NTR | Nutrien Ltd. | 19,738 | $1.573M | 0.0% | $79.69 * | $39.04 | +121.4% | Common stock | 67077M108 |
| SAP | SAP SE Sponsored ADR | 17,300 | $1.569M | 0.0% | $90.69 | $92.79 | — | Common stock | 803054204 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 21,603 | $1.564M | 0.0% | $72.40 | $84.84 | — | Exchange traded fund | 78464A300 |
| IYY | iShares Dow Jones U.S. ETF | 16,884 | $1.559M | 0.0% | $92.34 | $101.78 | — | Exchange traded fund | 464287846 |
| MRNA | Moderna, Inc. | 10,880 | $1.554M | 0.0% | $142.83 | $74.23 | +92.6% | Common stock | 60770K107 |
| VTHR | Vanguard Russell 3000 ETF | 9,168 | $1.549M | 0.0% | $168.96 | $99.68 | — | Exchange traded fund | 92206C599 |
| NVR | NVR, Inc. | 384 | $1.538M | 0.0% | $4005.21 * | $4380.01 | -2.7% | Common stock | 62944T105 |
| BKH | Black Hills Corporation | 21,087 | $1.535M | 0.0% | $72.79 * | $53.10 | +20.2% | Common stock | 092113109 |
| EXR | Extra Space Storage Inc. | 8,915 | $1.517M | 0.0% | $170.16 * | $72.45 | +118.9% | Common stock | 30225T102 |
| CLX | Clorox Company | 10,641 | $1.5M | 0.0% | $140.96 * | $115.90 | +9.2% | Common stock | 189054109 |
| TRV | Travelers Companies, Inc. | 8,846 | $1.496M | 0.0% | $169.12 * | $107.16 | +51.0% | Common stock | 89417E109 |
| BTI | British American Tobacco PLC Sponsored ADR | 34,632 | $1.486M | 0.0% | $42.91 | $37.52 | — | Common stock | 110448107 |
| WY | Weyerhaeuser Company | 44,542 | $1.475M | 0.0% | $33.11 | $24.61 | +36.4% | Common stock | 962166104 |
| SBR | Sabine Royalty Trust | 23,853 | $1.452M | 0.0% | $60.87 | $43.72 | — | Common stock | 785688102 |
| CAH | Cardinal Health, Inc. | 27,499 | $1.437M | 0.0% | $52.26 | $43.40 | +21.3% | Common stock | 14149Y108 |
| ESGV | Vanguard ESG U.S. Stock ETF | 21,625 | $1.436M | 0.0% | $66.40 | $59.20 | — | Exchange traded fund | 921910733 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 26,495 | $1.429M | 0.0% | $53.93 | $70.85 | — | Common stock | 03524A108 |
| MAA | Mid-America Apartment Communities, Inc. | 8,070 | $1.41M | 0.0% | $174.72 * | $139.54 | +16.1% | Common stock | 59522J103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 25,765 | $1.407M | 0.0% | $54.61 | $53.37 | — | Exchange traded fund | 464288273 |
| UBSI | United Bankshares, Inc. | 40,113 | $1.407M | 0.0% | $35.08 | $32.69 | +7.3% | Common stock | 909907107 |
| INVH | Invitation Homes, Inc. | 39,479 | $1.405M | 0.0% | $35.59 * | $24.82 | +35.4% | Common stock | 46187W107 |
| ENB | Enbridge Inc. | 33,205 | $1.403M | 0.0% | $42.25 * | $23.80 | +48.1% | Common stock | 29250N105 |
| IUSB | iShares Core Total USD Bond Market ETF | 29,624 | $1.387M | 0.0% | $46.82 | $50.51 | — | Exchange traded fund | 46434V613 |
| EGBN | Eagle Bancorp, Inc. | 29,015 | $1.376M | 0.0% | $47.42 * | $31.18 | +35.2% | Common stock | 268948106 |
| FNV | Franco-Nevada Corporation | 10,432 | $1.373M | 0.0% | $131.61 * | $89.11 | +60.4% | Common stock | 351858105 |
| SNOW | Snowflake, Inc. Class A | 9,807 | $1.364M | 0.0% | $139.08 * | $273.81 | -42.1% | Common stock | 833445109 |
| SUI | Sun Communities, Inc. | 8,556 | $1.364M | 0.0% | $159.42 | $167.18 | — | Common stock | 866674104 |
| CG | Carlyle Group Inc | 42,927 | $1.359M | 0.0% | $31.66 * | $23.52 | +42.7% | Common stock | 14316J108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4,376 | $1.347M | 0.0% | $307.82 | $254.41 | — | Exchange traded fund | 78467X109 |
| LUMN | Lumen Technologies, Inc. | 123,290 | $1.345M | 0.0% | $10.91 | $11.08 | -2.3% | Common stock | 550241103 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 26,146 | $1.344M | 0.0% | $51.40 | $50.32 | — | Exchange traded fund | 46138E198 |
| — | Switch, Inc. Class A | 39,936 | $1.338M | 0.0% | $33.50 | $32.56 | — | Common stock | 87105L104 |
| — | Sandy Spring Bancorp, Inc. | 34,203 | $1.336M | 0.0% | $39.06 | $35.24 | — | Common stock | 800363103 |
| MS | Morgan Stanley | 17,538 | $1.334M | 0.0% | $76.06 * | $56.26 | +28.7% | Common stock | 617446448 |
| SNA | Snap-on Incorporated | 6,762 | $1.332M | 0.0% | $196.98 | $172.81 | +12.0% | Common stock | 833034101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 12,655 | $1.33M | 0.0% | $105.10 * | $109.83 | +4.6% | Common stock | 98956P102 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 26,465 | $1.324M | 0.0% | $50.03 | $50.43 | — | Exchange traded fund | 46434V878 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 46,026 | $1.32M | 0.0% | $28.68 | $30.42 | — | Exchange traded fund | 45409B107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,685 | $1.32M | 0.0% | $281.75 * | $243.85 | +9.8% | Common stock | 92532F100 |
| ORLY | O'Reilly Automotive, Inc. | 2,082 | $1.315M | 0.0% | $631.60 * | $23.34 | +84.3% | Common stock | 67103H107 |
| PCH | PotlatchDeltic Corporation | 29,652 | $1.31M | 0.0% | $44.18 | $41.76 | — | Common stock | 737630103 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 11,437 | $1.309M | 0.0% | $114.45 | $60.04 | — | Exchange traded fund | 337345102 |
| PANW | Palo Alto Networks, Inc. | 2,648 | $1.308M | 0.0% | $493.96 * | $40.81 | +117.3% | Common stock | 697435105 |
| DVN | Devon Energy Corporation | 23,705 | $1.306M | 0.0% | $55.09 | $24.05 | +127.1% | Common stock | 25179M103 |
| CHTR | Charter Communications, Inc. Class A | 2,747 | $1.287M | 0.0% | $468.51 * | $526.92 | -7.5% | Common stock | 16119P108 |
| CBNK | Capital Bancorp, Inc. | 58,425 | $1.268M | 0.0% | $21.70 * | $13.33 | +58.4% | Common stock | 139737100 |
| MCK | McKesson Corporation | 3,868 | $1.262M | 0.0% | $326.27 * | $152.72 | +105.7% | Common stock | 58155Q103 |
| FALN | iShares Fallen Angels USD Bond ETF | 51,156 | $1.259M | 0.0% | $24.61 | $29.78 | — | Exchange traded fund | 46435G474 |
| — | Horizon Therapeutics Public Limited Company | 15,551 | $1.24M | 0.0% | $79.74 | $74.39 | — | Common stock | G46188101 |
| ARCC | Ares Capital Corporation | 69,132 | $1.24M | 0.0% | $17.94 * | $10.97 | +26.1% | Mutual fund | 04010L103 |
| XBI | SPDR S&P BIOTECH ETF | 16,527 | $1.227M | 0.0% | $74.24 | $89.39 | — | Exchange traded fund | 78464A870 |
| FBRT | Franklin BSP Realty Trust, Inc. | 90,993 | $1.227M | 0.0% | $13.48 | $13.48 | — | Common stock | 35243J101 |
| XLRE | Real Estate Select Sector SPDR Fund | 30,024 | $1.227M | 0.0% | $40.87 | $48.32 | — | Exchange traded fund | 81369Y860 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 12,974 | $1.225M | 0.0% | $94.42 | $112.92 | — | Exchange traded fund | 464287705 |
| MET | MetLife, Inc. | 19,477 | $1.223M | 0.0% | $62.79 * | $39.71 | +49.2% | Common stock | 59156R108 |
| ALL | Allstate Corporation | 9,634 | $1.221M | 0.0% | $126.74 * | $71.26 | +68.4% | Common stock | 020002101 |
| CPT | Camden Property Trust | 9,078 | $1.221M | 0.0% | $134.50 * | $81.44 | +58.6% | Common stock | 133131102 |
| RGLD | Royal Gold, Inc. | 11,407 | $1.218M | 0.0% | $106.78 * | $100.15 | +23.5% | Common stock | 780287108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 24,099 | $1.208M | 0.0% | $50.13 | $50.92 | — | Exchange traded fund | 922020805 |
| IWN | iShares Russell 2000 Value ETF | 8,811 | $1.2M | 0.0% | $136.19 | $132.41 | — | Exchange traded fund | 464287630 |
| GMAB | Genmab A/S Sponsored ADR | 36,901 | $1.199M | 0.0% | $32.49 | $38.54 | — | Common stock | 372303206 |
| TT | Trane Technologies plc | 9,103 | $1.182M | 0.0% | $129.85 | $119.98 | +10.2% | Common stock | G8994E103 |
| HRB | H&R Block, Inc. | 33,447 | $1.181M | 0.0% | $35.31 * | $12.37 | +124.0% | Common stock | 093671105 |
| BMRN | BioMarin Pharmaceutical Inc. | 14,235 | $1.18M | 0.0% | $82.89 * | $86.77 | -8.2% | Common stock | 09061G101 |
| ITB | iShares U.S. Home Construction ETF | 22,373 | $1.175M | 0.0% | $52.52 | $41.84 | — | Exchange traded fund | 464288752 |
| VFH | Vanguard Financials ETF | 15,167 | $1.171M | 0.0% | $77.21 | $76.99 | — | Exchange traded fund | 92204A405 |
| ARE | Alexandria Real Estate Equities, Inc. | 8,038 | $1.166M | 0.0% | $145.06 | $104.86 | +35.6% | Common stock | 015271109 |
| DSI | iShares MSCI KLD 400 Social ETF | 16,222 | $1.166M | 0.0% | $71.88 | $79.61 | — | Exchange traded fund | 464288570 |
| AMP | Ameriprise Financial, Inc. | 4,901 | $1.165M | 0.0% | $237.71 * | $122.37 | +107.6% | Common stock | 03076C106 |
| SPOT | Spotify Technology SA | 12,419 | $1.165M | 0.0% | $93.81 * | $246.36 | -54.2% | Common stock | L8681T102 |
| FVD | First Trust Value Line Dividend Index Fund | 30,012 | $1.165M | 0.0% | $38.82 | $29.13 | — | Exchange traded fund | 33734H106 |
| KIM | Kimco Realty Corporation | 58,581 | $1.158M | 0.0% | $19.77 * | $15.40 | +25.5% | Common stock | 49446R109 |
| VONG | Vanguard Russell 1000 Growth ETF | 20,560 | $1.157M | 0.0% | $56.27 | $61.78 | — | Exchange traded fund | 92206C680 |
| HAL | Halliburton Company | 36,483 | $1.144M | 0.0% | $31.36 * | $32.35 | +6.7% | Common stock | 406216101 |
| PECO | Phillips Edison & Company, Inc. | 33,960 | $1.135M | 0.0% | $33.42 | $34.38 | — | Common stock | 71844V201 |
| CINF | Cincinnati Financial Corporation | 9,491 | $1.129M | 0.0% | $118.95 * | $80.75 | +43.0% | Common stock | 172062101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 27,043 | $1.12M | 0.0% | $41.42 | $35.80 | — | Exchange traded fund | 33738R605 |
| SGDM | Sprott Gold Miners ETF | 46,047 | $1.119M | 0.0% | $24.30 | $23.95 | — | Exchange traded fund | 85210B102 |
| VFC | V.F. Corporation | 25,006 | $1.105M | 0.0% | $44.19 * | $59.85 | -16.2% | Common stock | 918204108 |
| — | TotalEnergies SE Sponsored ADR | 20,873 | $1.099M | 0.0% | $52.65 | $53.48 | — | Common stock | 89151E109 |
| WPM | Wheaton Precious Metals Corp | 30,393 | $1.095M | 0.0% | $36.03 * | $23.33 | +79.0% | Common stock | 962879102 |
| ESS | Essex Property Trust, Inc. | 4,182 | $1.094M | 0.0% | $261.60 | $218.24 | +20.3% | Common stock | 297178105 |
| CMI | Cummins Inc. | 5,644 | $1.092M | 0.0% | $193.48 * | $132.65 | +38.0% | Common stock | 231021106 |
| F | Ford Motor Company | 97,866 | $1.089M | 0.0% | $11.13 * | $7.97 | +32.3% | Common stock | 345370860 |
| FPE | First Trust Preferred Securities & Income ETF | 63,092 | $1.087M | 0.0% | $17.23 | $20.13 | — | Exchange traded fund | 33739E108 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,472 | $1.087M | 0.0% | $80.69 | $91.47 | — | Exchange traded fund | 464288802 |
| UTHR | United Therapeutics Corporation | 4,609 | $1.086M | 0.0% | $235.63 * | $80.53 | +152.4% | Common stock | 91307C102 |
| PII | Polaris Inc. | 10,861 | $1.078M | 0.0% | $99.25 * | $85.37 | +21.3% | Common stock | 731068102 |
| VLO | Valero Energy Corporation | 10,019 | $1.065M | 0.0% | $106.30 | $58.21 | +81.9% | Common stock | 91913Y100 |
| SFNC | Simmons First National Corporation Class A | 49,780 | $1.058M | 0.0% | $21.25 * | $26.89 | -9.7% | Common stock | 828730200 |
| SNAP | Snap, Inc. Class A | 80,176 | $1.053M | 0.0% | $13.13 * | $47.86 | -52.3% | Common stock | 83304A106 |
| EXPD | Expeditors International of Washington, Inc. | 10,753 | $1.048M | 0.0% | $97.46 | $82.30 | +18.9% | Common stock | 302130109 |
| SCHW | Charles Schwab Corp | 16,222 | $1.025M | 0.0% | $63.19 * | $46.77 | +40.1% | Common stock | 808513105 |
| OSPN | OneSpan Inc. | 85,903 | $1.022M | 0.0% | $11.90 * | $19.63 | -35.0% | Common stock | 68287N100 |
| ETR | Entergy Corporation | 9,047 | $1.019M | 0.0% | $112.63 * | $46.58 | +10.6% | Common stock | 29364G103 |
| ALB | Albemarle Corporation | 4,843 | $1.012M | 0.0% | $208.96 | $140.35 | +51.4% | Common stock | 012653101 |
| IYR | iShares U.S. Real Estate ETF | 10,820 | $995K | 0.0% | $91.96 | $82.75 | — | Exchange traded fund | 464287739 |
| HCA | HCA Healthcare Inc | 5,900 | $992K | 0.0% | $168.14 * | $194.31 | +7.1% | Common stock | 40412C101 |
| GPC | Genuine Parts Company | 7,415 | $986K | 0.0% | $132.97 * | $87.37 | +37.7% | Common stock | 372460105 |
| PGR | Progressive Corporation | 8,413 | $978K | 0.0% | $116.25 * | $66.13 | +56.3% | Common stock | 743315103 |
| — | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L | 803 | $976K | 0.0% | $1215.44 | $1490.73 | — | Convertible preferred | 949746804 |
| HUBS | HubSpot, Inc. | 3,193 | $960K | 0.0% | $300.66 * | $642.81 | -43.2% | Common stock | 443573100 |
| CTRA | Coterra Energy Inc. | 36,332 | $937K | 0.0% | $25.79 | $16.87 | +51.9% | Common stock | 127097103 |
| NBTB | NBT Bancorp Inc. | 24,865 | $935K | 0.0% | $37.60 * | $36.73 | -1.3% | Common stock | 628778102 |
| BANX | ArrowMark Financial Corp. | 48,500 | $931K | 0.0% | $19.20 * | $8.57 | +52.3% | Mutual fund | 861780104 |
| AM | Antero Midstream Corp. | 102,666 | $929K | 0.0% | $9.05 * | $4.96 | +61.8% | Common stock | 03676B102 |
| AMH | American Homes 4 Rent Class A | 26,011 | $922K | 0.0% | $35.45 | $27.55 | — | Common stock | 02665T306 |
| ELS | Equity LifeStyle Properties, Inc. | 13,002 | $916K | 0.0% | $70.45 | $63.21 | — | Common stock | 29472R108 |
| GLW | Corning Inc | 28,847 | $909K | 0.0% | $31.51 | $24.17 | +28.5% | Common stock | 219350105 |
| EXC | Exelon Corporation | 19,866 | $900K | 0.0% | $45.30 * | $27.50 | +49.9% | Common stock | 30161N101 |
| SBAC | SBA Communications Corp. Class A | 2,798 | $896K | 0.0% | $320.23 | $259.11 | +22.6% | Common stock | 78410G104 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 35,489 | $892K | 0.0% | $25.13 | $22.81 | — | Exchange traded fund | 33741L108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,508 | $891K | 0.0% | $590.85 * | $462.44 | +39.8% | Common stock | 75886F107 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 24,762 | $891K | 0.0% | $35.98 | $26.67 | — | Exchange traded fund | 78468R853 |
| IHF | iShares U.S. Healthcare Providers ETF | 3,471 | $887K | 0.0% | $255.55 | $157.56 | — | Exchange traded fund | 464288828 |
| RWX | SPDR Dow Jones International Real Estate ETF | 31,181 | $880K | 0.0% | $28.22 | $39.61 | — | Exchange traded fund | 78463X863 |
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | 17,050 | $879K | 0.0% | $51.55 | $51.55 | — | Exchange traded fund | 381430362 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 26,933 | $879K | 0.0% | $32.64 | $33.71 | — | Exchange traded fund | 78464A375 |
| VTR | Ventas, Inc. | 17,037 | $876K | 0.0% | $51.42 * | $47.47 | +3.5% | Common stock | 92276F100 |
| — | SVB Financial Group | 2,214 | $875K | 0.0% | $395.21 | $451.73 | — | Common stock | 78486Q101 |
| FXO | First Trust Financials AlphaDEX Fund | 22,478 | $873K | 0.0% | $38.84 | $28.99 | — | Exchange traded fund | 33734X135 |
| XYZ | Block, Inc. Class A | 13,894 | $854K | 0.0% | $61.47 * | $140.54 | -35.0% | Common stock | 852234103 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 39,812 | $844K | 0.0% | $21.20 | $21.31 | — | Exchange traded fund | 46138J882 |
| WEC | WEC Energy Group Inc | 8,378 | $843K | 0.0% | $100.62 * | $62.47 | +43.1% | Common stock | 92939U106 |
| BAX | Baxter International Inc. | 13,008 | $836K | 0.0% | $64.27 * | $58.22 | +14.1% | Common stock | 071813109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 13,077 | $833K | 0.0% | $63.70 | $55.41 | — | Exchange traded fund | 92189F643 |
| PWR | Quanta Services, Inc. | 6,614 | $829K | 0.0% | $125.34 * | $69.29 | +76.1% | Common stock | 74762E102 |
| VSGX | Vanguard ESG International Stock ETF | 16,774 | $823K | 0.0% | $49.06 | $53.54 | — | Exchange traded fund | 921910725 |
| — | Discover Financial Services | 8,693 | $822K | 0.0% | $94.56 | $79.71 | — | Common stock | 254709108 |
| EGP | EastGroup Properties, Inc. | 5,297 | $817K | 0.0% | $154.24 | $94.37 | — | Common stock | 277276101 |
| PEG | Public Service Enterprise Group Inc | 12,911 | $817K | 0.0% | $63.28 * | $39.75 | +51.0% | Common stock | 744573106 |
| FTNT | Fortinet, Inc. | 14,383 | $814K | 0.0% | $56.59 * | $50.03 | +18.7% | Common stock | 34959E109 |
| VAW | Vanguard Materials ETF | 5,012 | $803K | 0.0% | $160.22 | $122.98 | — | Exchange traded fund | 92204A801 |
| HIG | Hartford Financial Services Group, Inc. | 12,249 | $801K | 0.0% | $65.39 | $65.08 | +0.1% | Common stock | 416515104 |
| — | Kayne Anderson Energy Infrastructure Fund, Inc. | 95,352 | $799K | 0.0% | $8.38 | $6.05 | — | Mutual fund | 486606106 |
| SSNC | SS&C Technologies Holdings, Inc. | 13,703 | $796K | 0.0% | $58.09 * | $70.79 | -9.2% | Common stock | 78467J100 |
| FRT | Federal Realty Investment Trust | 8,295 | $794K | 0.0% | $95.72 | $103.17 | -7.5% | Common stock | 313745101 |
| — | America Movil SAB de CV Sponsored ADR Class L | 38,418 | $785K | 0.0% | $20.43 | $19.17 | — | Common stock | 02364W105 |
| VDC | Vanguard Consumer Staples ETF | 4,219 | $782K | 0.0% | $185.35 | $151.48 | — | Exchange traded fund | 92204A207 |
| BF/B | Brown-Forman Corporation Class B | 11,099 | $779K | 0.0% | $70.19 * | $41.88 | +49.3% | Common stock | 115637209 |
| SON | Sonoco Products Company | 13,643 | $778K | 0.0% | $57.03 * | $31.62 | +63.3% | Common stock | 835495102 |
| SCHH | Schwab U.S. REIT ETF | 36,804 | $776K | 0.0% | $21.08 | $34.70 | — | Exchange traded fund | 808524847 |
| VLUE | iShares MSCI USA Value Factor ETF | 8,559 | $775K | 0.0% | $90.55 | $98.41 | — | Exchange traded fund | 46432F388 |
| AMLP | Alerian MLP ETF | 22,462 | $774K | 0.0% | $34.46 | $25.06 | — | Exchange traded fund | 00162Q452 |
| HSY | Hershey Company | 3,573 | $769K | 0.0% | $215.23 * | $119.07 | +66.9% | Common stock | 427866108 |
| HALO | Halozyme Therapeutics, Inc. | 17,468 | $769K | 0.0% | $44.02 | $32.57 | +32.8% | Common stock | 40637H109 |
| CNI | Canadian National Railway Company | 6,755 | $760K | 0.0% | $112.51 * | $85.20 | +27.5% | Common stock | 136375102 |
| — | Paramount Global Class B | 30,755 | $759K | 0.0% | $24.68 | $31.37 | — | Common stock | 92556H206 |
| CNP | CenterPoint Energy, Inc. | 25,637 | $758K | 0.0% | $29.57 * | $18.89 | +48.2% | Common stock | 15189T107 |
| STM | STMicroelectronics NV ADR RegS | 24,006 | $755K | 0.0% | $31.45 | $40.34 | — | Common stock | 861012102 |
| BWA | BorgWarner Inc. | 22,583 | $754K | 0.0% | $33.39 * | $34.35 | -9.0% | Common stock | 099724106 |
| NEM | Newmont Corporation | 12,535 | $748K | 0.0% | $59.67 * | $33.84 | +87.0% | Common stock | 651639106 |
| AGL | agilon health inc | 34,124 | $745K | 0.0% | $21.83 * | $20.23 | 0.0% | Common stock | 00857U107 |
| PAGP | Plains GP Holdings LP Class A | 72,201 | $745K | 0.0% | $10.32 | $21.37 | — | Common stock | 72651A207 |
| SIL | Global X Silver Miners ETF | 28,554 | $740K | 0.0% | $25.92 | $42.86 | — | Exchange traded fund | 37954Y848 |
| — | First Eagle Alternative Capital BDC, Inc. | 208,791 | $739K | 0.0% | $3.54 | $3.68 | — | Mutual fund | 26943B100 |
| WH | Wyndham Hotels & Resorts, Inc. | 11,218 | $737K | 0.0% | $65.70 * | $82.14 | -4.1% | Common stock | 98311A105 |
| INCY | Incyte Corporation | 9,632 | $732K | 0.0% | $76.00 | $81.07 | -6.3% | Common stock | 45337C102 |
| COR | AmerisourceBergen Corporation | 5,166 | $731K | 0.0% | $141.50 * | $67.28 | +119.5% | Common stock | 03073E105 |
| VXF | Vanguard Extended Market ETF | 5,551 | $728K | 0.0% | $131.15 | $119.66 | — | Exchange traded fund | 922908652 |
| RJF | Raymond James Financial, Inc. | 8,105 | $725K | 0.0% | $89.45 * | $59.42 | +56.1% | Common stock | 754730109 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 14,108 | $718K | 0.0% | $50.89 | $37.84 | — | Exchange traded fund | 808524771 |
| LYB | LyondellBasell Industries NV | 8,202 | $717K | 0.0% | $87.42 * | $61.53 | +29.3% | Common stock | N53745100 |
| BXP | Boston Properties, Inc. | 8,041 | $716K | 0.0% | $89.04 | $89.37 | +0.3% | Common stock | 101121101 |
| — | Hanesbrands Inc. | 69,591 | $716K | 0.0% | $10.29 | $14.10 | — | Common stock | 410345102 |
| FXH | First Trust Health Care AlphaDEX Fund | 6,934 | $715K | 0.0% | $103.12 | $67.21 | — | Exchange traded fund | 33734X143 |
| IYE | iShares U.S. Energy ETF | 18,652 | $711K | 0.0% | $38.12 | $37.09 | — | Exchange traded fund | 464287796 |
| PHYS | Sprott Physical Gold Trust Units | 50,100 | $710K | 0.0% | $14.17 | $11.58 | — | Mutual fund | 85207H104 |
| APO | Apollo Global Management Inc. | 14,523 | $704K | 0.0% | $48.47 * | $61.02 | -16.7% | Common stock | 03769M106 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 10,593 | $703K | 0.0% | $66.36 | $66.36 | — | Exchange traded fund | 46435U218 |
| BK | Bank of New York Mellon Corp | 16,809 | $701K | 0.0% | $41.70 * | $34.86 | +14.9% | Common stock | 064058100 |
| PPG | PPG Industries, Inc. | 6,046 | $691K | 0.0% | $114.29 | $98.11 | +17.9% | Common stock | 693506107 |
| IWC | iShares Micro-Cap ETF | 6,628 | $689K | 0.0% | $103.95 | $76.31 | — | Exchange traded fund | 464288869 |
| OMC | Omnicom Group Inc | 10,799 | $687K | 0.0% | $63.62 * | $53.93 | +20.9% | Common stock | 681919106 |
| CBSH | Commerce Bancshares, Inc. | 10,470 | $687K | 0.0% | $65.62 * | $42.02 | +31.2% | Common stock | 200525103 |
| CHD | Church & Dwight Co., Inc. | 7,379 | $684K | 0.0% | $92.70 * | $74.55 | +21.3% | Common stock | 171340102 |
| ROL | Rollins, Inc. | 19,535 | $682K | 0.0% | $34.91 * | $26.86 | +22.1% | Common stock | 775711104 |
| WTRG | Essential Utilities, Inc. | 14,863 | $681K | 0.0% | $45.82 | $46.22 | +0.5% | Common stock | 29670G102 |
| DAL | Delta Air Lines, Inc. | 23,521 | $681K | 0.0% | $28.95 * | $46.23 | -19.8% | Common stock | 247361702 |
| IP | International Paper Company | 16,262 | $680K | 0.0% | $41.82 * | $36.08 | +9.0% | Common stock | 460146103 |
| IXC | iShares Global Energy ETF | 20,075 | $680K | 0.0% | $33.87 | $27.59 | — | Exchange traded fund | 464287341 |
| PFG | Principal Financial Group, Inc. | 10,179 | $680K | 0.0% | $66.80 * | $36.49 | +69.2% | Common stock | 74251V102 |
| FTV | Fortive Corp. | 12,386 | $674K | 0.0% | $54.42 * | $46.88 | -7.1% | Common stock | 34959J108 |
| CUBE | CubeSmart | 15,753 | $673K | 0.0% | $42.72 | $34.90 | — | Common stock | 229663109 |
| SPHQ | Invesco S&P 500 Quality ETF | 15,898 | $668K | 0.0% | $42.02 | $36.19 | — | Exchange traded fund | 46137V241 |
| APPF | AppFolio Inc Class A | 7,338 | $665K | 0.0% | $90.62 * | $54.33 | +85.6% | Common stock | 03783C100 |
| LDOS | Leidos Holdings, Inc. | 6,591 | $664K | 0.0% | $100.74 | $81.64 | +21.2% | Common stock | 525327102 |
| MLM | Martin Marietta Materials, Inc. | 2,189 | $655K | 0.0% | $299.22 * | $333.40 | 0.0% | Common stock | 573284106 |
| HAS | Hasbro, Inc. | 7,981 | $653K | 0.0% | $81.82 * | $58.65 | +26.0% | Common stock | 418056107 |
| TTWO | Take-Two Interactive Software, Inc. | 5,290 | $648K | 0.0% | $122.50 * | $127.28 | 0.0% | Common stock | 874054109 |
| DAIO | Data I/O Corporation | 209,943 | $645K | 0.0% | $3.07 * | $3.76 | -12.1% | Common stock | 237690102 |
| UNM | Unum Group | 18,891 | $643K | 0.0% | $34.04 | $26.06 | +29.9% | Common stock | 91529Y106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 5,650 | $642K | 0.0% | $113.63 | $189.63 | — | Common stock | 01609W102 |
| CMA | Comerica Incorporated | 8,745 | $642K | 0.0% | $73.41 * | $34.24 | +96.3% | Common stock | 200340107 |
| SEDG | SolarEdge Technologies, Inc. | 2,327 | $637K | 0.0% | $273.74 | $145.61 | +87.8% | Common stock | 83417M104 |
| FCOR | Fidelity Corporate Bond ETF | 13,647 | $633K | 0.0% | $46.38 | $55.01 | — | Exchange traded fund | 316188101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 5,244 | $630K | 0.0% | $120.14 | $135.63 | — | Exchange traded fund | 464288653 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 14,067 | $628K | 0.0% | $44.64 | $52.98 | — | Exchange traded fund | 97717W281 |
| SPYM | SPDR Portfolio S&P 500 ETF | 14,136 | $627K | 0.0% | $44.35 | $50.64 | — | Exchange traded fund | 78464A854 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 22,105 | $626K | 0.0% | $28.32 | $30.24 | — | Exchange traded fund | 45782C573 |
| RHP | Ryman Hospitality Properties, Inc. | 8,199 | $623K | 0.0% | $75.98 | $53.51 | — | Common stock | 78377T107 |
| SA | Seabridge Gold Inc | 50,000 | $622K | 0.0% | $12.44 * | $11.86 | +35.1% | Common stock | 811916105 |
| KEYS | Keysight Technologies Inc | 4,506 | $621K | 0.0% | $137.82 * | $134.42 | +5.8% | Common stock | 49338L103 |
| HP | Helmerich & Payne, Inc. | 14,352 | $618K | 0.0% | $43.06 * | $33.68 | +38.0% | Common stock | 423452101 |
| LEN | Lennar Corporation Class A | 8,753 | $618K | 0.0% | $70.60 | $71.39 | -2.8% | Common stock | 526057104 |
| MUSA | Murphy USA, Inc. | 2,633 | $613K | 0.0% | $232.81 | $124.95 | +85.5% | Common stock | 626755102 |
| TFII | TFI International Inc. | 7,639 | $613K | 0.0% | $80.25 | $55.54 | +46.6% | Common stock | 87241L109 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 27,695 | $612K | 0.0% | $22.10 | $22.10 | — | Exchange traded fund | 46138E594 |
| DRI | Darden Restaurants, Inc. | 5,402 | $611K | 0.0% | $113.11 | $88.39 | +25.5% | Common stock | 237194105 |
| CEF | Sprott Physical Gold and Silver Trust Units | 36,200 | $609K | 0.0% | $16.82 | $14.43 | — | Mutual fund | 85208R101 |
| — | Heartland Financial USA, Inc. | 14,622 | $607K | 0.0% | $41.51 | $50.28 | — | Common stock | 42234Q102 |
| SWBI | Smith & Wesson Brands, Inc. | 46,217 | $607K | 0.0% | $13.13 * | $17.68 | -18.0% | Common stock | 831754106 |
| FSK | FS KKR Capital Corp. | 31,088 | $604K | 0.0% | $19.43 * | $11.05 | +10.7% | Mutual fund | 302635206 |
| VCR | Vanguard Consumer Discretionary ETF | 2,655 | $604K | 0.0% | $227.50 | $276.54 | — | Exchange traded fund | 92204A108 |
| AYI | Acuity Brands, Inc. | 3,911 | $602K | 0.0% | $153.92 * | $149.21 | +12.5% | Common stock | 00508Y102 |
| — | Interpublic Group of Companies, Inc. | 21,783 | $600K | 0.0% | $27.54 | $16.17 | +70.3% | Common stock | 460690100 |
| IWL | iShares Russell Top 200 ETF | 6,548 | $588K | 0.0% | $89.80 | $89.80 | — | Exchange traded fund | 464289446 |
| DTE | DTE Energy Company | 4,628 | $587K | 0.0% | $126.84 * | $74.67 | +54.1% | Common stock | 233331107 |
| VDE | Vanguard Energy ETF | 5,895 | $586K | 0.0% | $99.41 | $86.73 | — | Exchange traded fund | 92204A306 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 9,546 | $582K | 0.0% | $60.97 | $59.30 | — | Exchange traded fund | 78464A821 |
| — | Citrix Systems, Inc. | 5,988 | $582K | 0.0% | $97.19 | $107.15 | — | Common stock | 177376100 |
| HBAN | Huntington Bancshares Incorporated | 48,195 | $580K | 0.0% | $12.03 * | $11.99 | -6.6% | Common stock | 446150104 |
| XHR | Xenia Hotels & Resorts, Inc. | 39,513 | $574K | 0.0% | $14.53 | $19.07 | — | Common stock | 984017103 |
| MKL | Markel Corporation | 444 | $574K | 0.0% | $1292.79 * | $1029.09 | +33.3% | Common stock | 570535104 |
| PLTR | Palantir Technologies Inc. Class A | 63,015 | $572K | 0.0% | $9.08 * | $22.80 | -56.7% | Common stock | 69608A108 |
| — | Sprague Resources LP | 29,908 | $568K | 0.0% | $18.99 | $22.17 | — | Common stock | 849343108 |
| FE | FirstEnergy Corp. | 14,780 | $567K | 0.0% | $38.36 * | $34.21 | +7.5% | Common stock | 337932107 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 24,250 | $564K | 0.0% | $23.26 | $25.84 | — | Exchange traded fund | 132061300 |
| NVCR | NovoCure Ltd. | 8,072 | $561K | 0.0% | $69.50 * | $34.40 | +119.0% | Common stock | G6674U108 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 6,084 | $557K | 0.0% | $91.55 | $74.85 | — | Exchange traded fund | 46641Q407 |
| EMLP | First Trust North American Energy Infrastructure Fund | 21,537 | $554K | 0.0% | $25.72 | $24.67 | — | Exchange traded fund | 33738D101 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 5,991 | $553K | 0.0% | $92.31 | $72.50 | — | Exchange traded fund | 78468R796 |
| BEN | Franklin Resources, Inc. | 23,632 | $551K | 0.0% | $23.32 * | $20.33 | +3.5% | Common stock | 354613101 |
| PPL | PPL Corporation | 20,113 | $546K | 0.0% | $27.15 * | $22.15 | +14.2% | Common stock | 69351T106 |
| INGR | Ingredion Incorporated | 6,183 | $545K | 0.0% | $88.14 | $94.71 | -5.5% | Common stock | 457187102 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 22,170 | $543K | 0.0% | $24.49 | $25.30 | — | Exchange traded fund | 33740F888 |
| — | Bunge Limited | 5,973 | $542K | 0.0% | $90.74 | $82.95 | — | Common stock | G16962105 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 5,609 | $541K | 0.0% | $96.45 | $96.74 | — | Exchange traded fund | 316092808 |
| IYM | iShares U.S. Basic Materials ETF | 4,570 | $538K | 0.0% | $117.72 | $84.56 | — | Exchange traded fund | 464287838 |
| WTFC | Wintrust Financial Corporation | 6,642 | $532K | 0.0% | $80.10 * | $67.35 | +27.9% | Common stock | 97650W108 |
| WDC | Western Digital Corporation | 11,759 | $527K | 0.0% | $44.82 * | $51.37 | -22.1% | Common stock | 958102105 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 23,871 | $524K | 0.0% | $21.95 | $24.24 | — | Exchange traded fund | 46138J817 |
| WST | West Pharmaceutical Services, Inc. | 1,728 | $522K | 0.0% | $302.08 * | $364.24 | -11.5% | Common stock | 955306105 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 4,525 | $517K | 0.0% | $114.25 | $98.65 | — | Exchange traded fund | 46137V274 |
| EQNR | Equinor ASA Sponsored ADR | 14,833 | $516K | 0.0% | $34.79 | $21.61 | — | Common stock | 29446M102 |
| BIDU | Baidu Inc Sponsored ADR Class A | 3,472 | $516K | 0.0% | $148.62 | $193.15 | — | Common stock | 056752108 |
| VSAT | ViaSat, Inc. | 16,743 | $513K | 0.0% | $30.64 * | $46.02 | -15.9% | Common stock | 92552V100 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 23,548 | $513K | 0.0% | $21.79 | $24.70 | — | Exchange traded fund | 46138J833 |
| ALRM | Alarm.com Holdings, Inc. | 8,262 | $511K | 0.0% | $61.85 | $51.07 | +20.4% | Common stock | 011642105 |
| RWR | SPDR Dow Jones REIT ETF | 5,350 | $509K | 0.0% | $95.14 | $97.45 | — | Exchange traded fund | 78464A607 |
| — | Bluerock Residential Growth REIT, Inc. Class A | 19,340 | $508K | 0.0% | $26.27 | $26.53 | — | Common stock | 09627J102 |
| BR | Broadridge Financial Solutions, Inc. | 3,566 | $508K | 0.0% | $142.46 * | $89.83 | +51.7% | Common stock | 11133T103 |
| — | LHC Group, Inc. | 3,250 | $506K | 0.0% | $155.69 | $89.86 | — | Common stock | 50187A107 |
| — | Prospect Capital Corporation 4.95 15-JUL-2022 | 5,000 | $504K | 0.0% | $100.80 | $100.80 | — | Convertible bond | 74348TAR3 |
| AOR | iShares Core Growth Allocation ETF | 10,471 | $503K | 0.0% | $48.04 | $47.09 | — | Exchange traded fund | 464289867 |
| EWBC | East West Bancorp, Inc. | 7,724 | $501K | 0.0% | $64.86 | $64.78 | -0.1% | Common stock | 27579R104 |
| GWX | SPDR S&P International Small Cap ETF | 17,315 | $501K | 0.0% | $28.93 | $29.36 | — | Exchange traded fund | 78463X871 |
| — | DNP Select Income Fund Inc | 46,106 | $500K | 0.0% | $10.84 | $10.40 | — | Mutual fund | 23325P104 |
| COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 12,107 | $496K | 0.0% | $40.97 | $36.71 | — | Exchange traded fund | 46431W853 |
| — | Sirius XM Holdings, Inc. | 80,973 | $496K | 0.0% | $6.13 | $5.91 | — | Common stock | 82968B103 |
| AWK | American Water Works Company, Inc. | 3,332 | $496K | 0.0% | $148.86 * | $116.23 | +21.3% | Common stock | 030420103 |
| — | Colony Capital, Inc. 5.0 15-APR-2023 | 5,000 | $491K | 0.0% | $98.20 | $98.20 | — | Convertible bond | 19624RAA4 |
| MORT | VanEck Mortgage REIT Income ETF | 35,016 | $490K | 0.0% | $13.99 | $13.99 | — | Exchange traded fund | 92189F452 |
| KRC | Kilroy Realty Corporation | 9,350 | $489K | 0.0% | $52.30 | $70.47 | — | Common stock | 49427F108 |
| AOA | iShares Core Aggressive Allocation ETF | 8,154 | $488K | 0.0% | $59.85 | $52.90 | — | Exchange traded fund | 464289859 |
| AA | Alcoa Corporation | 10,588 | $483K | 0.0% | $45.62 * | $49.91 | +24.6% | Common stock | 013872106 |
| ROST | Ross Stores, Inc. | 6,847 | $481K | 0.0% | $70.25 * | $72.40 | +18.0% | Common stock | 778296103 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 9,899 | $480K | 0.0% | $48.49 | $50.73 | — | Exchange traded fund | 46434V100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 16,093 | $478K | 0.0% | $29.70 | $30.71 | — | Exchange traded fund | 78464A474 |
| KR | Kroger Co. | 10,065 | $476K | 0.0% | $47.29 * | $38.39 | +28.2% | Common stock | 501044101 |
| — | Brookfield Infrastructure Corp. (New York) Class A | 11,211 | $476K | 0.0% | $42.46 | $62.47 | — | Common stock | 11275Q107 |
| OSK | Oshkosh Corp | 5,781 | $475K | 0.0% | $82.17 * | $65.81 | +30.5% | Common stock | 688239201 |
| COIN | Coinbase Global, Inc. Class A | 9,988 | $470K | 0.0% | $47.06 * | $245.45 | -61.2% | Common stock | 19260Q107 |
| SAIC | Science Applications International Corp. | 5,051 | $470K | 0.0% | $93.05 * | $84.08 | +4.0% | Common stock | 808625107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 7,464 | $468K | 0.0% | $62.70 | $62.70 | — | Exchange traded fund | 46435G516 |
| IXN | iShares Global Tech ETF | 10,226 | $467K | 0.0% | $45.67 | $56.65 | — | Exchange traded fund | 464287291 |
| MCO | Moody's Corporation | 1,698 | $462K | 0.0% | $272.08 * | $354.56 | -18.2% | Common stock | 615369105 |
| REXR | Rexford Industrial Realty, Inc. | 8,008 | $461K | 0.0% | $57.57 | $81.16 | — | Common stock | 76169C100 |
| ADM | Archer-Daniels-Midland Company | 5,921 | $459K | 0.0% | $77.52 | $58.19 | +34.9% | Common stock | 039483102 |
| CDW | CDW Corp. | 2,882 | $454K | 0.0% | $157.53 | $88.13 | +82.2% | Common stock | 12514G108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,322 | $454K | 0.0% | $85.31 | $89.72 | — | Exchange traded fund | 74348A467 |
| OIH | VanEck Oil Services ETF | 1,942 | $452K | 0.0% | $232.75 | $195.05 | — | Exchange traded fund | 92189H607 |
| IVZ | Invesco Ltd. | 27,938 | $451K | 0.0% | $16.14 | $11.08 | +44.2% | Common stock | G491BT108 |
| PDP | Invesco DWA Momentum ETF | 6,616 | $451K | 0.0% | $68.17 | $94.03 | — | Exchange traded fund | 46137V837 |
| — | Envestnet, Inc. | 8,534 | $450K | 0.0% | $52.73 | $52.73 | — | Common stock | 29404K106 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 11,564 | $449K | 0.0% | $38.83 | $31.40 | — | Exchange traded fund | 500767405 |
| STX | Seagate Technology Holdings PLC | 6,231 | $445K | 0.0% | $71.42 | $77.58 | -7.4% | Common stock | G7997R103 |
| ARKK | ARK Innovation ETF | 11,140 | $444K | 0.0% | $39.86 | $79.36 | — | Exchange traded fund | 00214Q104 |
| ONC | BeiGene Ltd Sponsored ADR | 2,706 | $438K | 0.0% | $161.86 | $263.22 | — | Common stock | 07725L102 |
| STT | State Street Corporation | 7,080 | $436K | 0.0% | $61.58 | $64.94 | -4.1% | Common stock | 857477103 |
| — | Lazard Global Total Return & Income Fund Inc | 28,227 | $436K | 0.0% | $15.45 | $16.67 | — | Mutual fund | 52106W103 |
| QDF | FlexShares Quality Dividend Index Fund | 8,572 | $435K | 0.0% | $50.75 | $45.25 | — | Exchange traded fund | 33939L860 |
| FDVV | Fidelity High Dividend ETF | 12,098 | $435K | 0.0% | $35.96 | $41.03 | — | Exchange traded fund | 316092840 |
| AMKR | Amkor Technology, Inc. | 25,605 | $434K | 0.0% | $16.95 * | $5.99 | +199.4% | Common stock | 031652100 |
| — | WestRock Company | 10,833 | $432K | 0.0% | $39.88 | $40.34 | — | Common stock | 96145D105 |
| EMBC | Embecta Corporation | 16,750 | $424K | 0.0% | $25.31 | $25.42 | 0.0% | Common stock | 29082K105 |
| FXI | iShares China Large-Cap ETF | 12,407 | $421K | 0.0% | $33.93 | $43.18 | — | Exchange traded fund | 464287184 |
| OGE | OGE Energy Corp. | 10,789 | $416K | 0.0% | $38.56 * | $36.83 | +7.9% | Common stock | 670837103 |
| — | Annaly Capital Management, Inc. | 70,215 | $415K | 0.0% | $5.91 | $8.93 | — | Common stock | 035710409 |
| VYMI | Vanguard International High Dividend Yield ETF | 6,996 | $412K | 0.0% | $58.89 | $65.77 | — | Exchange traded fund | 921946794 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,730 | $410K | 0.0% | $150.18 | $152.12 | — | Exchange traded fund | 92206C623 |
| MKC | McCormick & Company, Incorporated | 4,912 | $409K | 0.0% | $83.27 * | $76.99 | +13.1% | Common stock | 579780206 |
| MPLX | MPLX LP | 13,969 | $407K | 0.0% | $29.14 | $30.73 | — | Common stock | 55336V100 |
| FXL | First Trust Technology AlphaDEX Fund | 4,319 | $406K | 0.0% | $94.00 | $44.87 | — | Exchange traded fund | 33734X176 |
| JBGS | JBG SMITH Properties | 17,090 | $404K | 0.0% | $23.64 | $34.68 | — | Common stock | 46590V100 |
| LUV | Southwest Airlines Co. | 11,185 | $404K | 0.0% | $36.12 * | $35.19 | +13.7% | Common stock | 844741108 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 19,275 | $404K | 0.0% | $20.96 | $21.34 | — | Exchange traded fund | 46138J866 |
| FAS | Direxion Daily Financial Bull 3x Shares | 6,391 | $403K | 0.0% | $63.06 | $114.17 | — | Exchange traded fund | 25459Y694 |
| DHS | WisdomTree U.S. High Dividend Fund | 4,888 | $402K | 0.0% | $82.24 | $57.54 | — | Exchange traded fund | 97717W208 |
| NXPI | NXP Semiconductors NV | 2,711 | $401K | 0.0% | $147.92 * | $146.17 | +10.8% | Common stock | N6596X109 |
| IQV | IQVIA Holdings Inc | 1,850 | $401K | 0.0% | $216.76 | $230.41 | -5.8% | Common stock | 46266C105 |
| L | Loews Corporation | 6,722 | $398K | 0.0% | $59.21 * | $49.02 | +26.7% | Common stock | 540424108 |
| WAL | Western Alliance Bancorp | 5,624 | $397K | 0.0% | $70.59 | $76.54 | -8.5% | Common stock | 957638109 |
| EBAY | eBay Inc. | 9,495 | $396K | 0.0% | $41.71 * | $37.45 | +21.3% | Common stock | 278642103 |
| FITB | Fifth Third Bancorp | 11,790 | $396K | 0.0% | $33.59 * | $25.56 | +26.5% | Common stock | 316773100 |
| FAST | Fastenal Company | 7,913 | $395K | 0.0% | $49.92 * | $16.88 | +45.9% | Common stock | 311900104 |
| ACM | AECOM | 6,044 | $394K | 0.0% | $65.19 * | $50.94 | +32.5% | Common stock | 00766T100 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | 24,937 | $393K | 0.0% | $15.76 * | $7.61 | +157.9% | Common stock | 03969T109 |
| BSX | Boston Scientific Corporation | 10,520 | $392K | 0.0% | $37.26 * | $42.27 | -3.7% | Common stock | 101137107 |
| MGM | MGM Resorts International | 13,533 | $392K | 0.0% | $28.97 * | $30.51 | +17.5% | Common stock | 552953101 |
| TQQQ | ProShares UltraPro QQQ | 16,275 | $391K | 0.0% | $24.02 | $81.69 | — | Exchange traded fund | 74347X831 |
| CSTL | Castle Biosciences, Inc. | 17,722 | $389K | 0.0% | $21.95 * | $30.42 | -23.6% | Common stock | 14843C105 |
| LIT | Global X Lithium & Battery Tech ETF | 5,354 | $389K | 0.0% | $72.66 | $66.11 | — | Exchange traded fund | 37954Y855 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 14,847 | $388K | 0.0% | $26.13 | $26.13 | — | Exchange traded fund | 78463X194 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,589 | $387K | 0.0% | $69.24 | $62.48 | — | Exchange traded fund | 464288182 |
| NOK | Nokia Oyj Sponsored ADR | 83,796 | $386K | 0.0% | $4.61 | $6.22 | — | Common stock | 654902204 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,231 | $386K | 0.0% | $119.47 | $84.05 | — | Exchange traded fund | 78468R556 |
| STZ | Constellation Brands, Inc. Class A | 1,654 | $385K | 0.0% | $232.77 | $165.98 | +37.6% | Common stock | 21036P108 |
| RMD | ResMed Inc. | 1,836 | $385K | 0.0% | $209.69 | $206.03 | 0.0% | Common stock | 761152107 |
| HPE | Hewlett Packard Enterprise Co. | 28,883 | $383K | 0.0% | $13.26 * | $13.32 | +2.3% | Common stock | 42824C109 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 7,673 | $383K | 0.0% | $49.92 | $50.41 | — | Exchange traded fund | 381430230 |
| PHO | Invesco Water Resources ETF | 8,284 | $383K | 0.0% | $46.23 | $44.08 | — | Exchange traded fund | 46137V142 |
| BOND | PIMCO Active Bond ETF | 4,006 | $382K | 0.0% | $95.36 | $107.22 | — | Exchange traded fund | 72201R775 |
| MAS | Masco Corporation | 7,475 | $378K | 0.0% | $50.57 * | $36.42 | +35.4% | Common stock | 574599106 |
| — | BlackRock MuniAssets Fund Inc | 30,862 | $376K | 0.0% | $12.18 | $14.63 | — | Mutual fund | 09254J102 |
| BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 6,656 | $374K | 0.0% | $56.19 | $59.76 | — | Common stock | 088606108 |
| HLT | Hilton Worldwide Holdings Inc | 3,352 | $374K | 0.0% | $111.58 * | $105.04 | +30.2% | Common stock | 43300A203 |
| — | Gladstone Capital Corporation | 37,000 | $373K | 0.0% | $10.08 | $12.80 | — | Mutual fund | 376535100 |
| IR | Ingersoll Rand Inc. | 8,827 | $371K | 0.0% | $42.03 * | $41.60 | +9.0% | Common stock | 45687V106 |
| — | Amcor PLC | 29,784 | $370K | 0.0% | $12.42 * | $7.50 | +41.6% | Common stock | G0250X107 |
| — | ChargePoint Holdings, Inc. Class A | 26,903 | $368K | 0.0% | $13.68 | $16.16 | — | Common stock | 15961R105 |
| HOMB | Home BancShares, Inc. | 17,713 | $368K | 0.0% | $20.78 * | $23.35 | -7.4% | Common stock | 436893200 |
| CEG | Constellation Energy Corporation | 6,419 | $368K | 0.0% | $57.33 | $48.33 | +20.9% | Common stock | 21037T109 |
| TGNA | TEGNA, Inc. | 17,517 | $367K | 0.0% | $20.95 * | $11.44 | +89.2% | Common stock | 87901J105 |
| DELL | Dell Technologies, Inc. Class C | 7,870 | $364K | 0.0% | $46.25 * | $41.28 | +5.5% | Common stock | 24703L202 |
| ELME | Washington Real Estate Investment Trust | 17,027 | $363K | 0.0% | $21.32 | $27.35 | — | Common stock | 939653101 |
| ING | ING Groep NV Sponsored ADR | 36,583 | $363K | 0.0% | $9.92 | $12.47 | — | Common stock | 456837103 |
| — | Calamos Convertible Opportunities And Income Fund | 33,746 | $362K | 0.0% | $10.73 | $11.95 | — | Mutual fund | 128117108 |
| ABR | Arbor Realty Trust, Inc. | 27,609 | $362K | 0.0% | $13.11 | $11.68 | — | Common stock | 038923108 |
| — | Canadian Pacific Railway Limited | 5,144 | $359K | 0.0% | $69.79 | $71.94 | — | Common stock | 13645T100 |
| — | Smartsheet, Inc. Class A | 11,381 | $358K | 0.0% | $31.46 | $44.23 | — | Common stock | 83200N103 |
| ES | Eversource Energy | 4,232 | $357K | 0.0% | $84.36 * | $73.14 | +4.4% | Common stock | 30040W108 |
| FNKO | Funko, Inc. Class A | 15,891 | $355K | 0.0% | $22.34 * | $13.95 | +38.6% | Common stock | 361008105 |
| AEE | Ameren Corporation | 3,913 | $354K | 0.0% | $90.47 * | $57.12 | +44.9% | Common stock | 023608102 |
| OGN | Organon & Co. | 10,467 | $353K | 0.0% | $33.73 * | $26.93 | +9.6% | Common stock | 68622V106 |
| CTAS | Cintas Corporation | 943 | $352K | 0.0% | $373.28 * | $80.29 | +17.4% | Common stock | 172908105 |
| IGF | iShares Global Infrastructure ETF | 7,512 | $351K | 0.0% | $46.73 | $43.91 | — | Exchange traded fund | 464288372 |
| ACGL | Arch Capital Group Ltd. | 7,691 | $350K | 0.0% | $45.51 * | $41.84 | +5.4% | Common stock | G0450A105 |
| — | Berry Global Group Inc | 6,353 | $347K | 0.0% | $54.62 | $54.17 | — | Common stock | 08579W103 |
| EXP | Eagle Materials Inc. | 3,138 | $345K | 0.0% | $109.94 * | $117.87 | +2.3% | Common stock | 26969P108 |
| GPN | Global Payments Inc. | 3,099 | $343K | 0.0% | $110.68 * | $154.90 | -21.2% | Common stock | 37940X102 |
| TMP | Tompkins Financial Corporation | 4,737 | $342K | 0.0% | $72.20 * | $33.21 | +92.0% | Common stock | 890110109 |
| FIVE | Five Below, Inc. | 3,006 | $341K | 0.0% | $113.44 * | $86.45 | +66.4% | Common stock | 33829M101 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 10,063 | $341K | 0.0% | $33.89 | $37.48 | — | Exchange traded fund | 33738R878 |
| EIX | Edison International | 5,382 | $340K | 0.0% | $63.17 * | $46.34 | +23.9% | Common stock | 281020107 |
| IDV | iShares International Select Dividend ETF | 12,431 | $338K | 0.0% | $27.19 | $31.41 | — | Exchange traded fund | 464288448 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 74,009 | $335K | 0.0% | $4.53 | $5.12 | — | Common stock | 05946K101 |
| — | 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 | $333K | 0.0% | $46.25 | $46.60 | — | Unit | 64944P307 |
| JLL | Jones Lang LaSalle Incorporated | 1,905 | $333K | 0.0% | $174.80 * | $243.69 | -18.2% | Common stock | 48020Q107 |
| DGX | Quest Diagnostics Incorporated | 2,496 | $332K | 0.0% | $133.01 * | $94.19 | +34.8% | Common stock | 74834L100 |
| SONY | Sony Group Corporation Sponsored ADR | 4,054 | $331K | 0.0% | $81.65 | $50.76 | — | Common stock | 835699307 |
| DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 11,076 | $330K | 0.0% | $29.79 | $29.79 | — | Exchange traded fund | 33740F615 |
| MSI | Motorola Solutions, Inc. | 1,569 | $329K | 0.0% | $209.69 | $183.27 | +13.9% | Common stock | 620076307 |
| — | VMware, Inc. Class A | 2,876 | $328K | 0.0% | $114.05 | $147.40 | — | Common stock | 928563402 |
| VONV | Vanguard Russell 1000 Value ETF | 5,143 | $327K | 0.0% | $63.58 | $63.58 | — | Exchange traded fund | 92206C714 |
| MUR | Murphy Oil Corporation | 10,745 | $324K | 0.0% | $30.15 * | $8.58 | +291.8% | Common stock | 626717102 |
| VRSK | Verisk Analytics Inc | 1,864 | $323K | 0.0% | $173.28 * | $186.35 | -2.3% | Common stock | 92345Y106 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 4,244 | $323K | 0.0% | $76.11 | $79.36 | — | Exchange traded fund | 33734K109 |
| HYD | VanEck High Yield Muni ETF | 5,974 | $322K | 0.0% | $53.90 | $62.29 | — | Exchange traded fund | 92189H409 |
| WDIV | SPDR S&P Global Dividend ETF | 5,217 | $322K | 0.0% | $61.72 | $62.52 | — | Exchange traded fund | 78463X459 |
| MU | Micron Technology, Inc. | 5,814 | $321K | 0.0% | $55.21 * | $54.04 | +23.1% | Common stock | 595112103 |
| — | ICC Holdings, Inc. | 20,000 | $320K | 0.0% | $16.00 | $13.85 | — | Common stock | 44931Q104 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 7,246 | $319K | 0.0% | $44.02 | $47.34 | — | Exchange traded fund | 46436E619 |
| SWKS | Skyworks Solutions, Inc. | 3,406 | $316K | 0.0% | $92.78 * | $104.78 | -7.7% | Common stock | 83088M102 |
| CBT | Cabot Corporation | 4,946 | $316K | 0.0% | $63.89 | $49.06 | +29.2% | Common stock | 127055101 |
| — | INDUS Realty Trust, Inc. | 5,329 | $316K | 0.0% | $59.30 | $60.21 | — | Common stock | 45580R103 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 6,058 | $316K | 0.0% | $52.16 | $48.09 | — | Exchange traded fund | 33733E500 |
| — | Cooper Companies, Inc. | 1,007 | $315K | 0.0% | $312.81 | $218.53 | — | Common stock | 216648402 |
| HST | Host Hotels & Resorts, Inc. | 20,085 | $315K | 0.0% | $15.68 | $12.71 | +24.2% | Common stock | 44107P104 |
| FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | 9,126 | $312K | 0.0% | $34.19 | $34.19 | — | Exchange traded fund | 33740F763 |
| IXG | iShares Global Financials ETF | 4,703 | $309K | 0.0% | $65.70 | $76.27 | — | Exchange traded fund | 464287333 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 6,829 | $309K | 0.0% | $45.25 | $45.85 | — | Exchange traded fund | 808524763 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 8,329 | $308K | 0.0% | $36.98 | $35.20 | — | Warrant | 674599162 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,408 | $306K | 0.0% | $217.33 | $225.47 | — | Exchange traded fund | 921932505 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,060 | $305K | 0.0% | $148.06 | $116.57 | — | Exchange traded fund | 46137V613 |
| — | Barrick Gold Corporation | 17,216 | $305K | 0.0% | $17.72 | $19.88 | — | Common stock | 067901108 |
| IFRA | iShares U.S. Infrastructure ETF | 8,940 | $304K | 0.0% | $34.00 | $34.00 | — | Exchange traded fund | 46435U713 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 5,127 | $303K | 0.0% | $59.10 | $71.41 | — | Exchange traded fund | 97717W307 |
| VOX | Vanguard Communication Services ETF | 3,221 | $303K | 0.0% | $94.07 | $103.81 | — | Exchange traded fund | 92204A884 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 6,252 | $301K | 0.0% | $48.14 | $31.20 | — | Exchange traded fund | 33734X150 |
| UG | United-Guardian, Inc. | 20,070 | $301K | 0.0% | $15.00 * | $15.48 | +27.9% | Common stock | 910571108 |
| SQM | Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 3,600 | $301K | 0.0% | $83.61 | $83.61 | — | Common stock | 833635105 |
| VNO | Vornado Realty Trust | 10,491 | $300K | 0.0% | $28.60 | $52.70 | — | Common stock | 929042109 |
| AVY | Avery Dennison Corporation | 1,838 | $298K | 0.0% | $162.13 | $194.12 | -17.6% | Common stock | 053611109 |
| SJM | J.M. Smucker Company | 2,309 | $296K | 0.0% | $128.19 * | $98.19 | +19.9% | Common stock | 832696405 |
| ODFL | Old Dominion Freight Line, Inc. | 1,150 | $295K | 0.0% | $256.52 * | $81.34 | +58.0% | Common stock | 679580100 |
| UAL | United Airlines Holdings, Inc. | 8,294 | $294K | 0.0% | $35.45 * | $54.59 | -19.6% | Common stock | 910047109 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3,360 | $293K | 0.0% | $87.20 | $83.69 | — | Exchange traded fund | 337344105 |
| IYT | iShares US Transportation ETF | 1,378 | $293K | 0.0% | $212.63 | $162.61 | — | Exchange traded fund | 464287192 |
| FCNCA | First Citizens BancShares, Inc. Class A | 445 | $291K | 0.0% | $653.93 | $721.23 | -10.8% | Common stock | 31946M103 |
| ROK | Rockwell Automation, Inc. | 1,462 | $291K | 0.0% | $199.04 * | $154.83 | +36.8% | Common stock | 773903109 |
| FINX | Global X FinTech ETF | 13,666 | $291K | 0.0% | $21.29 | $39.10 | — | Exchange traded fund | 37954Y814 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 6,437 | $290K | 0.0% | $45.05 | $39.00 | — | Exchange traded fund | 464288240 |
| KLAC | KLA Corporation | 908 | $290K | 0.0% | $319.38 | $300.34 | +7.8% | Common stock | 482480100 |
| SNPS | Synopsys, Inc. | 946 | $287K | 0.0% | $303.38 | $309.91 | -2.7% | Common stock | 871607107 |
| OMER | Omeros Corporation | 104,233 | $287K | 0.0% | $2.75 * | $18.26 | -81.4% | Common stock | 682143102 |
| LKQ | LKQ Corporation | 5,822 | $286K | 0.0% | $49.12 * | $37.42 | +19.6% | Common stock | 501889208 |
| IVT | InvenTrust Properties Corp | 11,042 | $285K | 0.0% | $25.81 | $27.72 | — | Common stock | 46124J201 |
| SKYY | First Trust Cloud Computing ETF | 4,271 | $281K | 0.0% | $65.79 | $77.04 | — | Exchange traded fund | 33734X192 |
| HTZ | Hertz Global Holdings Inc | 17,671 | $280K | 0.0% | $15.85 * | $23.55 | -16.2% | Common stock | 42806J700 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 11,580 | $279K | 0.0% | $24.09 | $24.09 | — | Exchange traded fund | 46435G243 |
| — | Holly Energy Partners, L.P. | 17,400 | $279K | 0.0% | $16.03 | $30.44 | — | Common stock | 435763107 |
| TRP | TC Energy Corporation | 5,378 | $279K | 0.0% | $51.88 * | $35.95 | +28.4% | Common stock | 87807B107 |
| — | Nuveen Preferred & Income Securities Fund of Benef.Interest | 37,854 | $275K | 0.0% | $7.26 | $9.05 | — | Mutual fund | 67072C105 |
| EWJ | iShares MSCI Japan ETF | 5,179 | $274K | 0.0% | $52.91 | $58.44 | — | Exchange traded fund | 46434G822 |
| SWK | Stanley Black & Decker, Inc. | 2,597 | $272K | 0.0% | $104.74 | $117.99 | -9.6% | Common stock | 854502101 |
| — | TransGlobe Energy Corporation | 80,000 | $271K | 0.0% | $3.39 | $3.39 | — | Common stock | 893662106 |
| EMN | Eastman Chemical Company | 3,019 | $271K | 0.0% | $89.76 | $83.28 | +7.9% | Common stock | 277432100 |
| PPA | Invesco Aerospace & Defense ETF | 3,852 | $270K | 0.0% | $70.09 | $67.78 | — | Exchange traded fund | 46137V100 |
| — | Broadmark Realty Capital Inc | 40,199 | $270K | 0.0% | $6.72 | $12.74 | — | Common stock | 11135B100 |
| — | Eaton Vance National Municipal Opportunities Trust | 15,059 | $269K | 0.0% | $17.86 | $21.70 | — | Mutual fund | 27829L105 |
| JCI | Johnson Controls International plc | 5,628 | $269K | 0.0% | $47.80 * | $38.42 | +34.8% | Common stock | G51502105 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 5,190 | $268K | 0.0% | $51.64 | $55.04 | — | Exchange traded fund | 808524854 |
| — | Patterson Companies Incorporated | 8,846 | $268K | 0.0% | $30.30 | $30.30 | — | Common stock | 703395103 |
| PAAS | Pan American Silver Corp. | 13,556 | $267K | 0.0% | $19.70 * | $17.96 | +33.4% | Common stock | 697900108 |
| PTC | PTC Inc. | 2,512 | $267K | 0.0% | $106.29 | $79.53 | +35.7% | Common stock | 69370C100 |
| CF | CF Industries Holdings, Inc. | 3,106 | $266K | 0.0% | $85.64 * | $33.13 | +170.9% | Common stock | 125269100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,618 | $266K | 0.0% | $101.60 | $100.37 | — | Exchange traded fund | 46429B747 |
| AMN | AMN Healthcare Services, Inc. | 2,410 | $264K | 0.0% | $109.54 * | $90.29 | +9.6% | Common stock | 001744101 |
| EFX | Equifax Inc. | 1,437 | $263K | 0.0% | $183.02 * | $167.01 | +16.7% | Common stock | 294429105 |
| BLV | Vanguard Long-Term Bond ETF | 3,295 | $263K | 0.0% | $79.82 | $79.82 | — | Exchange traded fund | 921937793 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,541 | $263K | 0.0% | $40.21 | $45.08 | — | Exchange traded fund | 33734X846 |
| GNTX | Gentex Corporation | 9,243 | $259K | 0.0% | $28.02 * | $32.11 | -9.4% | Common stock | 371901109 |
| IEP | Icahn Enterprises L.P. | 5,364 | $258K | 0.0% | $48.10 | $49.62 | — | Common stock | 451100101 |
| — | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust | 39,859 | $257K | 0.0% | $6.45 | $7.59 | — | Mutual fund | 46132X101 |
| VRE | Veris Residential, Inc. | 19,398 | $257K | 0.0% | $13.25 | $17.08 | — | Common stock | 554489104 |
| VRP | Invesco Variable Rate Preferred ETF | 11,533 | $256K | 0.0% | $22.20 | $22.20 | — | Exchange traded fund | 46138G870 |
| BLDR | Builders FirstSource, Inc. | 4,708 | $253K | 0.0% | $53.74 * | $50.37 | +21.8% | Common stock | 12008R107 |
| CMS | CMS Energy Corporation | 3,735 | $252K | 0.0% | $67.47 * | $43.13 | +42.9% | Common stock | 125896100 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,704 | $252K | 0.0% | $37.59 | $33.20 | — | Exchange traded fund | 69374H105 |
| VAC | Marriott Vacations Worldwide Corporation | 2,165 | $252K | 0.0% | $116.40 * | $94.08 | +49.5% | Common stock | 57164Y107 |
| LEG | Leggett & Platt, Incorporated | 7,227 | $250K | 0.0% | $34.59 * | $39.70 | -7.8% | Common stock | 524660107 |
| — | Putnam Managed Municipal Income Trust | 37,593 | $249K | 0.0% | $6.62 | $7.51 | — | Mutual fund | 746823103 |
| DLTR | Dollar Tree, Inc. | 1,594 | $248K | 0.0% | $155.58 | $142.89 | +10.9% | Common stock | 256746108 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,301 | $247K | 0.0% | $74.83 | $84.94 | — | Exchange traded fund | 381430503 |
| UDR | UDR, Inc. | 5,334 | $246K | 0.0% | $46.12 * | $31.27 | +39.3% | Common stock | 902653104 |
| FBIN | Fortune Brands Home & Security, Inc. | 4,084 | $245K | 0.0% | $59.99 * | $55.09 | 0.0% | Common stock | 34964C106 |
| PAYC | Paycom Software, Inc. | 876 | $245K | 0.0% | $279.68 * | $378.90 | -23.7% | Common stock | 70432V102 |
| NTES | Netease Inc Sponsored ADR | 2,594 | $242K | 0.0% | $93.29 | $101.97 | — | Common stock | 64110W102 |
| VABK | Virginia National Bankshares Corporation | 7,661 | $241K | 0.0% | $31.46 * | $33.89 | -3.2% | Common stock | 928031103 |
| AFRM | Affirm Holdings, Inc. Class A | 13,268 | $240K | 0.0% | $18.09 * | $132.13 | -79.4% | Common stock | 00827B106 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 5,992 | $239K | 0.0% | $39.89 | $39.89 | — | Exchange traded fund | 78468R788 |
| — | CMC Materials, Inc. | 1,370 | $239K | 0.0% | $174.45 | $191.29 | — | Common stock | 12571T100 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3,068 | $239K | 0.0% | $77.90 | $57.17 | — | Exchange traded fund | 464288851 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,399 | $238K | 0.0% | $99.21 | $128.59 | — | Exchange traded fund | 464288760 |
| CWEN | Clearway Energy, Inc. Class C | 6,824 | $238K | 0.0% | $34.88 * | $28.24 | -2.6% | Common stock | 18539C204 |
| — | SPDR S&P 600 Small Cap ETF | 2,970 | $238K | 0.0% | $80.13 | $60.89 | — | Exchange traded fund | 78464A813 |
| BNS | Bank of Nova Scotia | 4,006 | $237K | 0.0% | $59.16 * | $53.04 | 0.0% | Common stock | 064149107 |
| YYY | Amplify High Income ETF | 18,687 | $236K | 0.0% | $12.63 | $16.61 | — | Exchange traded fund | 032108847 |
| EWC | iShares MSCI Canada ETF | 6,981 | $235K | 0.0% | $33.66 | $28.34 | — | Exchange traded fund | 464286509 |
| — | Independent Bank Group, Inc. | 3,448 | $234K | 0.0% | $67.87 | $51.90 | — | Common stock | 45384B106 |
| TSN | Tyson Foods, Inc. Class A | 2,716 | $234K | 0.0% | $86.16 * | $80.25 | -1.1% | Common stock | 902494103 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 5,203 | $232K | 0.0% | $44.59 | $49.70 | — | Exchange traded fund | 808524698 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 3,400 | $231K | 0.0% | $67.94 | $90.00 | — | Exchange traded fund | 46138E842 |
| MLKN | MillerKnoll, Inc. | 8,702 | $229K | 0.0% | $26.32 | $26.69 | 0.0% | Common stock | 600544100 |
| MTN | Vail Resorts, Inc. | 1,047 | $228K | 0.0% | $217.77 * | $250.98 | -2.5% | Common stock | 91879Q109 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3,381 | $228K | 0.0% | $67.44 | $71.23 | — | Exchange traded fund | 74347B680 |
| TFIN | Triumph Bancorp, Inc. | 3,646 | $228K | 0.0% | $62.53 * | $32.93 | +115.1% | Common stock | 89679E300 |
| USXF | iShares ESG Advanced MSCI USA ETF | 7,588 | $227K | 0.0% | $29.92 | $38.21 | — | Exchange traded fund | 46436E767 |
| TRGP | Targa Resources Corp. | 3,805 | $227K | 0.0% | $59.66 * | $66.31 | 0.0% | Common stock | 87612G101 |
| XME | SPDR S&P Metals & Mining ETF | 5,222 | $227K | 0.0% | $43.47 | $43.47 | — | Exchange traded fund | 78464A755 |
| HNI | HNI Corporation | 6,506 | $226K | 0.0% | $34.74 * | $30.79 | +18.0% | Common stock | 404251100 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 4,195 | $226K | 0.0% | $53.87 | $53.87 | — | Exchange traded fund | 381430396 |
| EWL | iShares MSCI Switzerland ETF | 5,400 | $224K | 0.0% | $41.48 | $36.08 | — | Exchange traded fund | 464286749 |
| DOCU | DocuSign, Inc. | 3,875 | $222K | 0.0% | $57.29 * | $212.15 | -61.8% | Common stock | 256163106 |
| KRG | Kite Realty Group Trust | 12,775 | $221K | 0.0% | $17.30 | $21.77 | — | Common stock | 49803T300 |
| IOO | iShares Global 100 ETF | 3,427 | $220K | 0.0% | $64.20 | $63.58 | — | Exchange traded fund | 464287572 |
| — | Evans Bancorp, Inc. | 6,438 | $219K | 0.0% | $34.02 | $33.86 | — | Common stock | 29911Q208 |
| EVRG | Evergy, Inc. | 3,362 | $219K | 0.0% | $65.14 * | $44.45 | +31.1% | Common stock | 30034W106 |
| CDNS | Cadence Design Systems, Inc. | 1,460 | $219K | 0.0% | $150.00 | $150.99 | 0.0% | Common stock | 127387108 |
| PKW | Invesco Buyback Achievers ETF | 2,808 | $218K | 0.0% | $77.64 | $90.46 | — | Exchange traded fund | 46137V308 |
| LBRDK | Liberty Broadband Corp. Class C | 1,877 | $217K | 0.0% | $115.61 | $140.15 | -18.6% | Common stock | 530307305 |
| PSEC | Prospect Capital Corporation | 31,003 | $217K | 0.0% | $7.00 * | $2.91 | +61.8% | Mutual fund | 74348T102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,778 | $216K | 0.0% | $77.75 | $77.75 | — | Exchange traded fund | 921937819 |
| CLF | Cleveland-Cliffs Inc | 14,071 | $216K | 0.0% | $15.35 * | $13.55 | +76.5% | Common stock | 185899101 |
| CPB | Campbell Soup Company | 4,499 | $216K | 0.0% | $48.01 * | $41.66 | 0.0% | Common stock | 134429109 |
| RELY | Remitly Global, Inc. | 28,023 | $215K | 0.0% | $7.67 * | $11.90 | -16.8% | Common stock | 75960P104 |
| ISCB | iShares Morningstar Small-Cap ETF | 4,838 | $214K | 0.0% | $44.23 | $93.29 | — | Exchange traded fund | 464288505 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 4,369 | $214K | 0.0% | $48.98 | $48.98 | — | Exchange traded fund | 46435U549 |
| ICF | iShares Cohen & Steers REIT ETF | 3,524 | $214K | 0.0% | $60.73 | $65.41 | — | Exchange traded fund | 464287564 |
| LNG | Cheniere Energy, Inc. | 1,601 | $213K | 0.0% | $133.04 * | $122.95 | +10.8% | Common stock | 16411R208 |
| NI | NiSource Inc | 7,190 | $212K | 0.0% | $29.49 * | $21.56 | +24.5% | Common stock | 65473P105 |
| BF/A | Brown-Forman Corporation Class A | 3,136 | $212K | 0.0% | $67.60 * | $59.14 | 0.0% | Common stock | 115637100 |
| LNC | Lincoln National Corporation | 4,520 | $211K | 0.0% | $46.68 | $42.05 | +9.4% | Common stock | 534187109 |
| AGI | Alamos Gold Inc. | 30,004 | $211K | 0.0% | $7.03 * | $4.71 | +61.2% | Common stock | 011532108 |
| SMOG | VanEck Low Carbon Energy ETF | 1,693 | $211K | 0.0% | $124.63 | $165.22 | — | Exchange traded fund | 92189F502 |
| CZR | Caesars Entertainment Inc | 5,454 | $209K | 0.0% | $38.32 * | $45.94 | +21.2% | Common stock | 12769G100 |
| FDHY | Fidelity High Yield Factor ETF | 4,613 | $209K | 0.0% | $45.31 | $55.60 | — | Exchange traded fund | 316092618 |
| DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 6,619 | $209K | 0.0% | $31.58 | $31.58 | — | Exchange traded fund | 33740F714 |
| — | General American Investors Co Inc | 5,907 | $209K | 0.0% | $35.38 | $34.03 | — | Mutual fund | 368802104 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1,940 | $208K | 0.0% | $107.22 | $148.02 | — | Exchange traded fund | 46137V381 |
| XT | iShares Exponential Technologies ETF | 4,325 | $207K | 0.0% | $47.86 | $47.86 | — | Exchange traded fund | 46434V381 |
| — | Callon Petroleum Company | 5,285 | $207K | 0.0% | $39.17 | $38.62 | — | Common stock | 13123X508 |
| VVV | Valvoline, Inc. | 7,166 | $207K | 0.0% | $28.89 * | $32.67 | -6.0% | Common stock | 92047W101 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 7,294 | $206K | 0.0% | $28.24 | $32.77 | — | Exchange traded fund | 808524755 |
| — | Auddia Inc. | 236,723 | $206K | 0.0% | $0.87 | $2.04 | — | Common stock | 05072K107 |
| RCL | Royal Caribbean Group | 5,872 | $205K | 0.0% | $34.91 * | $92.43 | -33.9% | Common stock | V7780T103 |
| TPR | Tapestry, Inc. | 6,708 | $205K | 0.0% | $30.56 * | $25.22 | +17.1% | Common stock | 876030107 |
| FMAY | FT Cboe Vest U.S. Equity Buffer ETF - May | 5,939 | $204K | 0.0% | $34.35 | $34.35 | — | Exchange traded fund | 33740F748 |
| PBW | Invesco WilderHill Clean Energy ETF | 4,422 | $202K | 0.0% | $45.68 | $88.60 | — | Exchange traded fund | 46137V134 |
| — | Invesco Global Listed Private Equity ETF | 20,365 | $200K | 0.0% | $9.82 | $11.96 | — | Exchange traded fund | 46137V589 |
| CAG | Conagra Brands, Inc. | 5,848 | $200K | 0.0% | $34.20 * | $28.33 | +0.8% | Common stock | 205887102 |
| AAL | American Airlines Group, Inc. | 15,389 | $195K | 0.0% | $12.67 * | $30.12 | -44.7% | Common stock | 02376R102 |
| — | Tilray Brands, Inc. | 61,791 | $193K | 0.0% | $3.12 | $10.27 | — | Common stock | 88688T100 |
| — | iCAD, Inc. | 47,025 | $188K | 0.0% | $4.00 | $8.30 | — | Common stock | 44934S206 |
| VOD | Vodafone Group Plc Sponsored ADR | 11,901 | $185K | 0.0% | $15.54 | $15.54 | — | Common stock | 92857W308 |
| PGX | Invesco Preferred ETF | 14,787 | $182K | 0.0% | $12.31 | $14.09 | — | Exchange traded fund | 46138E511 |
| UE | Urban Edge Properties | 11,909 | $181K | 0.0% | $15.20 | $20.84 | — | Common stock | 91704F104 |
| CCL | Carnival Corporation | 20,942 | $181K | 0.0% | $8.64 * | $31.91 | -54.0% | Common stock | 143658300 |
| — | BlackRock Enhanced Equity Dividend Trust | 20,549 | $181K | 0.0% | $8.81 | $8.24 | — | Mutual fund | 09251A104 |
| — | Pimco Municipal Income Fund II | 16,165 | $174K | 0.0% | $10.76 | $12.89 | — | Mutual fund | 72200W106 |
| — | Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest | 13,185 | $173K | 0.0% | $13.12 | $14.62 | — | Mutual fund | 67071L106 |
| KD | Kyndryl Holdings Incorporation | 17,354 | $170K | 0.0% | $9.80 * | $21.59 | -46.1% | Common stock | 50155Q100 |
| — | Eaton Vance Municipal Bond Fund | 15,643 | $167K | 0.0% | $10.68 | $12.70 | — | Mutual fund | 27827X101 |
| — | Offerpad Solutions, Inc. Class A | 75,337 | $164K | 0.0% | $2.18 | $2.18 | — | Common stock | 67623L109 |
| DKNG | DraftKings, Inc. Class A | 13,822 | $161K | 0.0% | $11.65 * | $14.08 | 0.0% | Common stock | 26142V105 |
| — | Invesco Senior Income Trust | 38,871 | $151K | 0.0% | $3.88 | $4.45 | — | Mutual fund | 46131H107 |
| — | 1Life Healthcare, Inc. | 19,207 | $151K | 0.0% | $7.86 | $21.78 | — | Common stock | 68269G107 |
| — | Calamos Convertible And High Income Fund | 12,712 | $142K | 0.0% | $11.17 | $11.17 | — | Mutual fund | 12811P108 |
| ACVA | ACV Auctions, Inc. Class A | 20,161 | $132K | 0.0% | $6.55 * | $23.58 | -56.3% | Common stock | 00091G104 |
| AGNC | AGNC Investment Corp. | 10,526 | $117K | 0.0% | $11.12 | $14.95 | — | Common stock | 00123Q104 |
| MQ | Marqeta, Inc. Class A | 14,178 | $115K | 0.0% | $8.11 * | $20.56 | -52.2% | Common stock | 57142B104 |
| — | CBRE Global Real Estate Income Fund | 15,847 | $115K | 0.0% | $7.26 | $7.26 | — | Mutual fund | 12504G100 |
| — | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 12,000 | $114K | 0.0% | $9.50 | $11.50 | — | Mutual fund | 33848E106 |
| NPKI | Newpark Resources, Inc. | 36,377 | $112K | 0.0% | $3.08 * | $2.62 | +46.1% | Common stock | 651718504 |
| TGB | Taseko Mines Limited | 100,000 | $108K | 0.0% | $1.08 * | $0.59 | +190.1% | Common stock | 876511106 |
| — | Nuveen Preferred & Income Opportunities Fund of Benef Interest | 13,541 | $104K | 0.0% | $7.68 | $9.74 | — | Mutual fund | 67073B106 |
| — | Necessity Retail REIT, Inc. Class A | 14,175 | $103K | 0.0% | $7.27 | $13.23 | — | Common stock | 02607T109 |
| — | GreenBox POS | 98,000 | $103K | 0.0% | $1.05 | $14.00 | — | Common stock | 39366L208 |
| PNNT | PennantPark Investment Corporation | 16,405 | $101K | 0.0% | $6.16 * | $4.30 | 0.0% | Mutual fund | 708062104 |
| AOUT | American Outdoor Brands, Inc. | 10,080 | $96,000 | 0.0% | $9.52 * | $14.76 | -19.8% | Common stock | 02875D109 |
| — | Pimco High Income Fund | 18,058 | $93,000 | 0.0% | $5.15 | $7.52 | — | Mutual fund | 722014107 |
| — | Oxford Lane Capital Corp. | 15,200 | $86,000 | 0.0% | $5.66 | $7.25 | — | Mutual fund | 691543102 |
| — | Southwestern Energy Company | 13,224 | $83,000 | 0.0% | $6.28 | $7.14 | — | Common stock | 845467109 |
| HIMS | Hims & Hers Health, Inc. Class A | 17,844 | $81,000 | 0.0% | $4.54 * | $4.27 | 0.0% | Common stock | 433000106 |
| — | Infrastructure & Energy Alternatives, Inc. | 10,006 | $80,000 | 0.0% | $8.00 | $3.81 | — | Common stock | 45686J104 |
| — | Exicure, Inc. | 36,785 | $79,000 | 0.0% | $2.15 | $2.53 | — | Common stock | 30205M101 |
| XPHTX | Pioneer High Income Fund, Inc. | 10,497 | $74,000 | 0.0% | $7.05 | $7.05 | — | Mutual fund | 72369H106 |
| — | Nuveen Credit Strategies Income Fund | 14,297 | $74,000 | 0.0% | $5.18 | $8.16 | — | Mutual fund | 67073D102 |
| — | Western Asset High Income Opportunity Fund Inc | 14,795 | $59,000 | 0.0% | $3.99 | $3.99 | — | Mutual fund | 95766K109 |
| BLND | Blend Labs, Inc. Class A | 22,282 | $53,000 | 0.0% | $2.38 * | $3.74 | 0.0% | Common stock | 09352U108 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 21,480 | $44,000 | 0.0% | $2.05 | $2.49 | — | Common stock | 539439109 |
| SVRA | Savara, Inc. | 25,782 | $39,000 | 0.0% | $1.51 * | $1.20 | +9.2% | Common stock | 805111101 |
| EQ | Equillium, Inc. | 13,500 | $28,000 | 0.0% | $2.07 * | $3.79 | -33.8% | Common stock | 29446K106 |
| — | WaveDancer, Inc. | 20,000 | $27,000 | 0.0% | $1.35 | $3.17 | — | Common stock | 456696103 |
| — | Society Pass, Inc. | 10,950 | $21,000 | 0.0% | $1.92 | $2.97 | — | Common stock | 83370P102 |
| — | Dare Bioscience, Inc. | 15,800 | $19,000 | 0.0% | $1.20 | $1.09 | — | Common stock | 23666P101 |
| — | Catalyst Biosciences, Inc. | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | Common stock | 14888D208 |
| — | Amarin Corporation Plc Sponsored ADR | 11,344 | $17,000 | 0.0% | $1.50 | $5.51 | — | Common stock | 023111206 |
| — | Societal CDMO, Inc. | 18,000 | $14,000 | 0.0% | $0.78 | $18.33 | — | Common stock | 75629F109 |
| — | Ampio Pharmaceuticals, Inc. | 76,000 | $13,000 | 0.0% | $0.17 | $0.78 | — | Common stock | 03209T109 |
| — | Medalist Diversified REIT, Inc. | 16,000 | $13,000 | 0.0% | $0.81 | $2.67 | — | Common stock | 58403P105 |
| — | Audacy, Inc. Class A | 10,015 | $9,000 | 0.0% | $0.90 | $4.30 | — | Common stock | 05070N103 |
| — | Mind Medicine (MindMed), Inc. | 11,628 | $7,000 | 0.0% | $0.60 | $2.32 | — | Common stock | 60255C109 |
| — | Tyme Technologies, Inc. | 24,617 | $7,000 | 0.0% | $0.28 | $0.61 | — | Common stock | 90238J103 |
| — | Cybin, Inc. | 10,000 | $6,000 | 0.0% | $0.60 | $2.20 | — | Common stock | 23256X100 |
| — | CNS Pharmaceuticals, Inc. | 18,944 | $5,000 | 0.0% | $0.26 | $0.26 | — | Common stock | 18978H102 |
| AKBA | Akebia Therapeutics, Inc. | 10,299 | $4,000 | 0.0% | $0.39 | $2.14 | -80.4% | Common stock | 00972D105 |
| — | iBio, Inc. | 12,910 | $3,000 | 0.0% | $0.23 | $1.53 | — | Common stock | 451033203 |