UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	3,308,424	$1,147,626	6.3%	$364.08	—	Exchange traded fund	922908363
AGG	iShares Core U.S. Aggregate Bond ETF	11,059,659	$1,124,546	6.2%	$114.13	—	Exchange traded fund	464287226
IVV	iShares Core S&P 500 ETF	1,510,331	$572,642	3.1%	$235.77	—	Exchange traded fund	464287200
GOVT	iShares U.S. Treasury Bond ETF	23,395,864	$559,161	3.1%	$26.15	—	Exchange traded fund	46429B267
IEFA	iShares Core MSCI EAFE ETF	9,495,471	$558,808	3.1%	$64.40	—	Exchange traded fund	46432F842
AAPL	Apple Inc.	4,036,222	$551,832	3.0%	$87.74	+69.4%	Common stock	037833100
VTV	Vanguard Value ETF	3,472,767	$457,989	2.5%	$91.79	—	Exchange traded fund	922908744
VUG	Vanguard Growth ETF	1,549,473	$345,362	1.9%	$113.95	—	Exchange traded fund	922908736
MSFT	Microsoft Corporation	1,206,283	$309,810	1.7%	$69.33	+280.0%	Common stock	594918104
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	6,029,810	$307,882	1.7%	$74.64	—	Exchange traded fund	464288638
HEFA	iShares Currency Hedged MSCI EAFE ETF	8,508,651	$270,745	1.5%	$31.25	—	Exchange traded fund	46434V803
IEMG	iShares Core MSCI Emerging Markets ETF	5,212,758	$255,738	1.4%	$56.91	—	Exchange traded fund	46434G103
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	7,060,477	$245,775	1.3%	$28.68	—	Exchange traded fund	233051200
BNL	Broadstone Net Lease, Inc.	11,698,695	$239,940	1.3%	$18.30	—	Common stock	11135E203
MBB	iShares MBS ETF	2,257,137	$220,048	1.2%	$107.75	—	Exchange traded fund	464288588
JNK	SPDR Bloomberg High Yield Bond ETF	2,157,242	$195,683	1.1%	$105.86	—	Exchange traded fund	78468R622
IJR	iShares Core S&P Small Cap ETF	1,787,189	$165,154	0.9%	$91.56	—	Exchange traded fund	464287804
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	3,281,620	$155,089	0.9%	$49.16	—	Exchange traded fund	78468R739
VNQ	Vanguard Real Estate ETF	1,645,489	$149,921	0.8%	$79.08	—	Exchange traded fund	922908553
GOOGL	Alphabet Inc. Class A	66,632	$145,204	0.8%	$58.81	+98.7%	Common stock	02079K305
VBR	Vanguard Small Cap Value ETF	955,346	$143,130	0.8%	$113.50	—	Exchange traded fund	922908611
NKE	NIKE, Inc. Class B	1,380,638	$141,101	0.8%	$53.27	+108.9%	Common stock	654106103
HD	Home Depot, Inc.	482,700	$132,390	0.7%	$199.23	+35.0%	Common stock	437076102
V	Visa Inc. Class A	639,680	$125,947	0.7%	$146.62	+37.1%	Common stock	92826C839
SBUX	Starbucks Corporation	1,581,343	$120,799	0.7%	$49.35	+42.6%	Common stock	855244109
GOOG	Alphabet Inc. Class C	54,900	$120,089	0.7%	$57.89	+102.6%	Common stock	02079K107
XOM	Exxon Mobil Corporation	1,394,633	$119,436	0.7%	$52.30	+52.2%	Common stock	30231G102
VNQI	Vanguard Global ex-U.S. Real Estate ETF	2,659,650	$117,743	0.6%	$46.93	—	Exchange traded fund	922042676
JNJ	Johnson & Johnson	647,513	$114,940	0.6%	$91.31	+75.2%	Common stock	478160104
BRK/B	Berkshire Hathaway Inc. Class B	410,848	$112,170	0.6%	$149.21	+110.2%	Common stock	084670702
MUB	iShares National Muni Bond ETF	1,042,250	$110,854	0.6%	$113.80	—	Exchange traded fund	464288414
COST	Costco Wholesale Corporation	222,592	$106,684	0.6%	$210.70	+130.1%	Common stock	22160K105
CVX	Chevron Corporation	693,124	$100,350	0.6%	$73.41	+94.4%	Common stock	166764100
PEP	PepsiCo, Inc.	600,882	$100,143	0.5%	$78.54	+90.7%	Common stock	713448108
ACN	Accenture Plc Class A	358,116	$99,431	0.5%	$262.68	+8.3%	Common stock	G1151C101
AMZN	Amazon.com, Inc.	876,435	$93,086	0.5%	$123.37	+1.4%	Common stock	023135106
ABBV	AbbVie, Inc.	562,983	$86,226	0.5%	$80.47	+66.7%	Common stock	00287Y109
JPM	JPMorgan Chase & Co.	758,791	$85,447	0.5%	$92.36	+22.4%	Common stock	46625H100
SCHF	Schwab International Equity ETF	2,639,198	$83,003	0.5%	$32.36	—	Exchange traded fund	808524805
CSCO	Cisco Systems, Inc.	1,812,156	$77,270	0.4%	$36.16	+18.4%	Common stock	17275R102
NVO	Novo Nordisk A/S Sponsored ADR Class B	691,650	$77,071	0.4%	$51.36	—	Common stock	670100205
IJH	iShares Core S&P Mid-Cap ETF	337,537	$76,361	0.4%	$148.16	—	Exchange traded fund	464287507
WMT	Walmart Inc.	607,880	$73,906	0.4%	$36.21	+21.6%	Common stock	931142103
DIS	Walt Disney Company	771,680	$72,847	0.4%	$102.55	+5.7%	Common stock	254687106
UNH	UnitedHealth Group Incorporated	140,896	$72,369	0.4%	$270.34	+74.2%	Common stock	91324P102
IJS	iShares S&P Small-Cap 600 Value ETF	806,887	$71,837	0.4%	$102.12	—	Exchange traded fund	464287879
JPST	JPMorgan Ultra-Short Income ETF	1,424,758	$71,366	0.4%	$50.51	—	Exchange traded fund	46641Q837
LMBS	First Trust Low Duration Opportunities ETF	1,470,709	$71,035	0.4%	$51.38	—	Exchange traded fund	33739Q200
SCHX	Schwab U.S. Large-Cap ETF	1,542,055	$68,868	0.4%	$54.69	—	Exchange traded fund	808524201
SPY	SPDR S&P 500 ETF Trust	181,158	$68,342	0.4%	$248.01	—	Exchange traded fund	78462F103
ABT	Abbott Laboratories	627,742	$68,204	0.4%	$50.45	+110.3%	Common stock	002824100
FTSM	First Trust Enhanced Short Maturity ETF	1,144,903	$67,984	0.4%	$59.94	—	Exchange traded fund	33739Q408
BDX	Becton, Dickinson and Company	275,611	$67,946	0.4%	$179.06	+33.2%	Common stock	075887109
RTX	Raytheon Technologies Corporation	704,559	$67,715	0.4%	$54.93	+61.2%	Common stock	75513E101
QCOM	Qualcomm Incorporated	528,523	$67,513	0.4%	$53.66	+132.8%	Common stock	747525103
SHY	iShares 1-3 Year Treasury Bond ETF	808,252	$66,915	0.4%	$85.43	—	Exchange traded fund	464287457
SPGI	S&P Global, Inc.	195,535	$65,907	0.4%	$317.77	+8.8%	Common stock	78409V104
UNP	Union Pacific Corporation	307,713	$65,629	0.4%	$93.01	+124.5%	Common stock	907818108
IJT	iShares S&P Small-Cap 600 Growth ETF	610,329	$64,280	0.4%	$120.34	—	Exchange traded fund	464287887
MA	Mastercard Incorporated Class A	203,707	$64,266	0.4%	$242.77	+38.9%	Common stock	57636Q104
DHR	Danaher Corporation	252,525	$64,020	0.4%	$57.39	+294.2%	Common stock	235851102
BSV	Vanguard Short-Term Bond ETF	812,407	$62,385	0.3%	$81.45	—	Exchange traded fund	921937827
ADBE	Adobe Incorporated	168,797	$61,790	0.3%	$417.49	-2.5%	Common stock	00724F101
—	Thomson Reuters Corporation	589,750	$61,458	0.3%	$80.17	—	Common stock	884903709
SCHV	Schwab U.S. Large-Cap Value ETF	967,753	$60,407	0.3%	$50.81	—	Exchange traded fund	808524409
VBK	Vanguard Small-Cap Growth ETF	305,844	$60,260	0.3%	$130.80	—	Exchange traded fund	922908595
VTI	Vanguard Total Stock Market ETF	317,221	$59,834	0.3%	$142.63	—	Exchange traded fund	922908769
SCHG	Schwab U.S. Large-Cap Growth ETF	1,031,657	$59,826	0.3%	$72.18	—	Exchange traded fund	808524300
CVS	CVS Health Corporation	635,136	$58,852	0.3%	$52.98	+62.1%	Common stock	126650100
MDT	Medtronic Plc	651,808	$58,500	0.3%	$73.59	+22.8%	Common stock	G5960L103
ORCL	Oracle Corporation	821,319	$57,386	0.3%	$45.19	+54.5%	Common stock	68389X105
—	Unilever PLC Sponsored ADR	1,234,867	$56,594	0.3%	$59.19	—	Common stock	904767704
VZ	Verizon Communications Inc.	1,108,336	$56,248	0.3%	$33.92	+18.2%	Common stock	92343V104
GD	General Dynamics Corporation	244,758	$54,153	0.3%	$141.06	+51.3%	Common stock	369550108
PG	Procter & Gamble Company	355,679	$51,143	0.3%	$72.97	+88.1%	Common stock	742718109
MRK	Merck & Co., Inc.	540,194	$49,249	0.3%	$59.44	+33.2%	Common stock	58933Y105
CHRW	C.H. Robinson Worldwide, Inc.	478,900	$48,546	0.3%	$67.60	+41.2%	Common stock	12541W209
XLV	Health Care Select Sector SPDR Fund	378,020	$48,477	0.3%	$91.68	—	Exchange traded fund	81369Y209
PFE	Pfizer Inc.	921,310	$48,304	0.3%	$31.06	+35.2%	Common stock	717081103
CME	CME Group Inc. Class A	231,452	$47,378	0.3%	$133.44	+36.3%	Common stock	12572Q105
VCSH	Vanguard Short-Term Corporate Bond ETF	586,447	$44,722	0.2%	$81.82	—	Exchange traded fund	92206C409
SDY	SPDR S&P Dividend ETF	375,656	$44,587	0.2%	$91.61	—	Exchange traded fund	78464A763
IFF	International Flavors & Fragrances Inc.	367,389	$43,763	0.2%	$110.10	+2.2%	Common stock	459506101
GILD	Gilead Sciences, Inc.	707,239	$43,714	0.2%	$53.93	+0.3%	Common stock	375558103
NEE	NextEra Energy, Inc.	559,242	$43,319	0.2%	$61.88	+11.2%	Common stock	65339F101
CTSH	Cognizant Technology Solutions Corporation Class A	640,954	$43,258	0.2%	$56.31	+28.0%	Common stock	192446102
VEA	Vanguard FTSE Developed Markets ETF	1,059,278	$43,219	0.2%	$39.67	—	Exchange traded fund	921943858
BMY	Bristol-Myers Squibb Company	539,725	$41,559	0.2%	$40.91	+58.8%	Common stock	110122108
BIIB	Biogen Inc.	202,761	$41,351	0.2%	$269.13	-24.0%	Common stock	09062X103
HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	794,055	$40,799	0.2%	$57.11	—	Exchange traded fund	78464A284
SCHZ	Schwab US Aggregate Bond ETF	834,830	$39,963	0.2%	$52.54	—	Exchange traded fund	808524839
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	790,418	$39,956	0.2%	$70.04	—	Exchange traded fund	464288646
NVDA	NVIDIA Corporation	262,703	$39,823	0.2%	$17.34	+8.7%	Common stock	67066G104
IVW	iShares S&P 500 Growth ETF	653,026	$39,410	0.2%	$77.75	—	Exchange traded fund	464287309
SCHA	Schwab U.S. Small-Cap ETF	995,892	$38,830	0.2%	$56.13	—	Exchange traded fund	808524607
QQQ	Invesco QQQ Trust	134,674	$37,746	0.2%	$195.90	—	Exchange traded fund	46090E103
ADP	Automatic Data Processing, Inc.	178,875	$37,571	0.2%	$122.72	+65.0%	Common stock	053015103
AVGO	Broadcom Inc.	77,217	$37,513	0.2%	$25.17	+108.1%	Common stock	11135F101
DG	Dollar General Corporation	151,814	$37,261	0.2%	$135.84	+61.2%	Common stock	256677105
ARES	Ares Management Corporation	649,410	$36,925	0.2%	$60.70	+2.0%	Common stock	03990B101
ITOT	iShares Core S&P Total U.S. Stock Market ETF	435,215	$36,462	0.2%	$65.32	—	Exchange traded fund	464287150
AMT	American Tower Corporation	142,342	$36,381	0.2%	$128.12	+73.4%	Common stock	03027X100
AJG	Arthur J. Gallagher & Co.	221,643	$36,137	0.2%	$71.29	+124.7%	Common stock	363576109
RSG	Republic Services, Inc.	275,279	$36,026	0.2%	$51.98	+141.1%	Common stock	760759100
IVE	iShares S&P 500 Value ETF	261,418	$35,935	0.2%	$94.80	—	Exchange traded fund	464287408
LOW	Lowe's Companies, Inc.	204,204	$35,668	0.2%	$62.04	+189.4%	Common stock	548661107
UPS	United Parcel Service, Inc. Class B	193,883	$35,391	0.2%	$98.04	+56.4%	Common stock	911312106
—	BlackRock, Inc.	57,080	$34,764	0.2%	$461.57	—	Common stock	09247X101
ISRG	Intuitive Surgical, Inc.	173,178	$34,759	0.2%	$275.25	-14.8%	Common stock	46120E602
IWF	iShares Russell 1000 Growth ETF	158,123	$34,582	0.2%	$140.79	—	Exchange traded fund	464287614
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	1,496,537	$34,196	0.2%	$26.18	—	Exchange traded fund	78464A383
META	Meta Platforms Inc. Class A	211,037	$34,030	0.2%	$128.62	+48.9%	Common stock	30303M102
TSLA	Tesla Inc	50,527	$34,026	0.2%	$109.59	+149.1%	Common stock	88160R101
TMO	Thermo Fisher Scientific Inc.	61,933	$33,647	0.2%	$146.34	+272.2%	Common stock	883556102
TSCO	Tractor Supply Company	172,519	$33,443	0.2%	$18.05	+111.2%	Common stock	892356106
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	454,233	$33,436	0.2%	$86.41	—	Exchange traded fund	464288513
JKHY	Jack Henry & Associates, Inc.	185,260	$33,350	0.2%	$112.45	+59.0%	Common stock	426281101
TXN	Texas Instruments Incorporated	208,299	$32,005	0.2%	$102.96	+46.6%	Common stock	882508104
VB	Vanguard Small-Cap ETF	181,040	$31,883	0.2%	$151.95	—	Exchange traded fund	922908751
STE	STERIS Plc	154,262	$31,801	0.2%	$122.03	+78.7%	Common stock	G8473T100
INTC	Intel Corporation	849,427	$31,777	0.2%	$29.12	+39.5%	Common stock	458140100
AMGN	Amgen Inc.	128,266	$31,207	0.2%	$154.92	+41.1%	Common stock	031162100
DES	WisdomTree U.S. SmallCap Dividend Fund	1,099,962	$31,041	0.2%	$39.49	—	Exchange traded fund	97717W604
SCHB	Schwab U.S. Broad Market ETF	696,438	$30,776	0.2%	$49.57	—	Exchange traded fund	808524102
VGIT	Vanguard Intermediate-Term Treasury ETF	496,084	$30,341	0.2%	$66.50	—	Exchange traded fund	92206C706
NDAQ	Nasdaq, Inc.	198,607	$30,296	0.2%	$28.37	+77.1%	Common stock	631103108
CAT	Caterpillar Inc.	168,009	$30,033	0.2%	$124.03	+59.1%	Common stock	149123101
OKE	ONEOK, Inc.	536,242	$29,761	0.2%	$36.11	+47.9%	Common stock	682680103
INTU	Intuit Inc.	76,176	$29,361	0.2%	$294.86	+37.2%	Common stock	461202103
ACWI	iShares MSCI ACWI ETF	342,686	$28,748	0.2%	$66.34	—	Exchange traded fund	464288257
SYK	Stryker Corporation	142,969	$28,441	0.2%	$167.68	+34.7%	Common stock	863667101
PEY	Invesco High Yield Equity Dividend Achievers ETF	1,378,510	$28,328	0.2%	$17.70	—	Exchange traded fund	46137V563
NOC	Northrop Grumman Corp.	59,191	$28,327	0.2%	$160.97	+168.9%	Common stock	666807102
ITW	Illinois Tool Works Inc.	154,936	$28,237	0.2%	$106.58	+71.7%	Common stock	452308109
IWD	iShares Russell 1000 Value ETF	194,026	$28,128	0.2%	$128.18	—	Exchange traded fund	464287598
FIS	Fidelity National Information Services, Inc.	303,947	$27,863	0.2%	$113.03	-19.9%	Common stock	31620M106
USMV	iShares MSCI USA Min Vol Factor ETF	392,177	$27,535	0.2%	$47.88	—	Exchange traded fund	46429B697
EMR	Emerson Electric Co.	340,576	$27,089	0.1%	$56.78	+44.2%	Common stock	291011104
FDN	First Trust Dow Jones Internet Index Fund	212,431	$26,985	0.1%	$123.62	—	Exchange traded fund	33733E302
IEI	iShares 3-7 Year Treasury Bond ETF	223,711	$26,698	0.1%	$119.34	—	Exchange traded fund	464288661
FTSL	First Trust Senior Loan Fund	592,961	$26,150	0.1%	$47.92	—	Exchange traded fund	33738D309
SO	Southern Company	366,450	$26,132	0.1%	$30.78	+108.8%	Common stock	842587107
POOL	Pool Corporation	74,398	$26,131	0.1%	$225.98	+67.2%	Common stock	73278L105
IYW	iShares U.S. Technology ETF	326,034	$26,066	0.1%	$101.22	—	Exchange traded fund	464287721
ETN	Eaton Corp. Plc	205,274	$25,862	0.1%	$60.54	+119.0%	Common stock	G29183103
VPL	Vanguard FTSE Pacific ETF	407,056	$25,840	0.1%	$71.16	—	Exchange traded fund	922042866
TTEC	TTEC Holdings, Inc.	370,669	$25,165	0.1%	$101.19	-30.6%	Common stock	89854H102
VMBS	Vanguard Mortgage-Backed Securities ETF	522,951	$25,002	0.1%	$53.42	—	Exchange traded fund	92206C771
SPEM	SPDR Portfolio Emerging Markets ETF	709,948	$24,685	0.1%	$37.47	—	Exchange traded fund	78463X509
GIS	General Mills, Inc.	325,837	$24,584	0.1%	$36.95	+67.3%	Common stock	370334104
FNDC	Schwab Fundamental International Small Co. Index ETF	793,616	$24,134	0.1%	$33.83	—	Exchange traded fund	808524748
IEUR	iShares Core MSCI Europe ETF	522,249	$23,480	0.1%	$44.87	—	Exchange traded fund	46434V738
MDLZ	Mondelez International, Inc. Class A	373,746	$23,206	0.1%	$35.89	+59.5%	Common stock	609207105
CCI	Crown Castle Inc.	137,047	$23,076	0.1%	$83.86	+79.1%	Common stock	22822V101
MINT	PIMCO Enhanced Short Maturity Active ETF	232,741	$23,067	0.1%	$101.46	—	Exchange traded fund	72201R833
BALL	Ball Corporation	334,556	$23,007	0.1%	$28.60	+152.0%	Common stock	058498106
—	Jacobs Engineering Group Inc.	180,882	$22,996	0.1%	$44.99	—	Common stock	469814107
IBM	International Business Machines Corporation	160,861	$22,712	0.1%	$103.70	+13.3%	Common stock	459200101
PWB	Invesco Dynamic Large Cap Growth ETF	382,581	$22,446	0.1%	$46.95	—	Exchange traded fund	46137V746
PAYX	Paychex, Inc.	194,745	$22,176	0.1%	$66.41	+70.0%	Common stock	704326107
SOXX	iShares Semiconductor ETF	63,186	$22,090	0.1%	$92.81	—	Exchange traded fund	464287523
CPRT	Copart, Inc.	202,766	$22,033	0.1%	$6.03	+371.9%	Common stock	217204106
PRU	Prudential Financial, Inc.	230,132	$22,019	0.1%	$70.36	+25.7%	Common stock	744320102
CRM	Salesforce, Inc.	133,132	$21,972	0.1%	$199.44	-12.5%	Common stock	79466L302
PCAR	PACCAR Inc	264,448	$21,775	0.1%	$35.26	+37.7%	Common stock	693718108
WAT	Waters Corporation	65,770	$21,768	0.1%	$183.33	+73.1%	Common stock	941848103
DE	Deere & Company	72,054	$21,578	0.1%	$88.25	+296.2%	Common stock	244199105
TMUS	T-Mobile US, Inc.	159,511	$21,461	0.1%	$68.78	+83.3%	Common stock	872590104
IUSV	iShares Core S&P US Value ETF	319,750	$21,385	0.1%	$54.88	—	Exchange traded fund	464287663
VWO	Vanguard FTSE Emerging Markets ETF	510,501	$21,262	0.1%	$42.01	—	Exchange traded fund	922042858
KO	Coca-Cola Company	336,771	$21,186	0.1%	$38.04	+49.2%	Common stock	191216100
AXP	American Express Company	149,345	$20,702	0.1%	$67.53	+133.3%	Common stock	025816109
KKR	KKR & Co Inc	444,701	$20,585	0.1%	$31.42	+62.0%	Common stock	48251W104
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	250,244	$20,457	0.1%	$35.98	—	Common stock	874039100
LAMR	Lamar Advertising Company Class A	230,568	$20,283	0.1%	$62.34	—	Common stock	512816109
SPAB	SPDR Portfolio Aggregate Bond ETF	763,815	$20,127	0.1%	$29.28	—	Exchange traded fund	78464A649
DON	WisdomTree U.S. MidCap Dividend Fund	516,044	$20,115	0.1%	$35.15	—	Exchange traded fund	97717W505
IUSG	iShares Core S&P U.S. Growth ETF	236,268	$19,776	0.1%	$62.24	—	Exchange traded fund	464287671
DFAC	Dimensional U.S. Core Equity 2 ETF	845,061	$19,690	0.1%	$26.98	—	Exchange traded fund	25434V708
VV	Vanguard Large-Cap ETF	112,379	$19,369	0.1%	$104.88	—	Exchange traded fund	922908637
—	Invesco BulletShares 2022 High Yield Corporate Bond ETF	868,740	$19,156	0.1%	$23.22	—	Exchange traded fund	46138J874
DLR	Digital Realty Trust, Inc.	146,695	$19,045	0.1%	$54.14	+123.5%	Common stock	253868103
IAGG	iShares Core International Aggregate Bond ETF	373,778	$18,618	0.1%	$54.60	—	Exchange traded fund	46435G672
—	GSK plc Sponsored ADR	426,024	$18,544	0.1%	$39.83	—	Common stock	37733W105
BAC	Bank of America Corp	585,207	$18,217	0.1%	$19.35	+69.2%	Common stock	060505104
SCHD	Schwab US Dividend Equity ETF	253,820	$18,181	0.1%	$51.04	—	Exchange traded fund	808524797
TPL	Texas Pacific Land Corporation	12,162	$18,097	0.1%	$117.17	+33.2%	Common stock	88262P102
AFL	Aflac Incorporated	322,793	$17,860	0.1%	$32.70	+66.3%	Common stock	001055102
IXUS	iShares Core MSCI Total International Stock ETF	312,514	$17,823	0.1%	$56.02	—	Exchange traded fund	46432F834
XLF	Financial Select Sector SPDR Fund	565,673	$17,790	0.1%	$29.80	—	Exchange traded fund	81369Y605
GLD	SPDR Gold Shares	105,181	$17,719	0.1%	$140.85	—	Exchange traded fund	78463V107
LLY	Eli Lilly and Company	51,888	$16,824	0.1%	$104.23	+179.1%	Common stock	532457108
LMT	Lockheed Martin Corporation	39,072	$16,799	0.1%	$156.80	+153.8%	Common stock	539830109
ROP	Roper Technologies, Inc.	42,455	$16,755	0.1%	$355.47	+19.5%	Common stock	776696106
IWV	iShares Russell 3000 ETF	77,003	$16,740	0.1%	$118.68	—	Exchange traded fund	464287689
EPD	Enterprise Products Partners L.P.	678,883	$16,544	0.1%	$43.12	—	Common stock	293792107
SDOG	ALPS Sector Dividend Dogs ETF	322,637	$16,167	0.1%	$39.58	—	Exchange traded fund	00162Q858
EL	Estee Lauder Companies Inc. Class A	63,165	$16,086	0.1%	$260.59	-8.5%	Common stock	518439104
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	340,335	$15,819	0.1%	$35.55	—	Exchange traded fund	78464A805
BNDX	Vanguard Total International Bond ETF	311,363	$15,425	0.1%	$55.59	—	Exchange traded fund	92203J407
WFC	Wells Fargo & Company	393,006	$15,394	0.1%	$39.91	+0.1%	Common stock	949746101
LHX	L3Harris Technologies Inc	63,460	$15,338	0.1%	$175.79	+27.1%	Common stock	502431109
OEF	iShares S&P 100 ETF	88,541	$15,271	0.1%	$83.27	—	Exchange traded fund	464287101
—	Atlantica Sustainable Infrastructure plc	473,310	$15,269	0.1%	$28.01	—	Common stock	G0751N103
SCHE	Schwab Emerging Markets Equity ETF	594,873	$15,098	0.1%	$27.22	—	Exchange traded fund	808524706
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	184,947	$14,799	0.1%	$87.30	—	Exchange traded fund	92206C870
IWM	iShares Russell 2000 ETF	86,636	$14,673	0.1%	$154.30	—	Exchange traded fund	464287655
MMM	3M Company	112,901	$14,611	0.1%	$125.09	-15.9%	Common stock	88579Y101
EOG	EOG Resources, Inc.	131,756	$14,551	0.1%	$100.57	+5.2%	Common stock	26875P101
TFC	Truist Financial Corporation	306,086	$14,518	0.1%	$39.61	+3.0%	Common stock	89832Q109
SCHO	Schwab Short-Term US Treasury ETF	294,328	$14,478	0.1%	$50.39	—	Exchange traded fund	808524862
CL	Colgate-Palmolive Company	174,787	$14,007	0.1%	$57.02	+26.0%	Common stock	194162103
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	133,197	$13,747	0.1%	$100.11	—	Exchange traded fund	922042718
MCD	McDonald's Corporation	55,339	$13,662	0.1%	$113.56	+99.3%	Common stock	580135101
NWL	Newell Brands Inc	707,620	$13,473	0.1%	$18.99	-5.5%	Common stock	651229106
XPO	XPO Logistics, Inc.	278,790	$13,427	0.1%	$27.97	+13.7%	Common stock	983793100
VGSH	Vanguard Short-Term Treasury ETF	227,204	$13,373	0.1%	$61.03	—	Exchange traded fund	92206C102
PH	Parker-Hannifin Corporation	54,335	$13,369	0.1%	$111.48	+128.8%	Common stock	701094104
DVYE	iShares Emerging Markets Dividend ETF	497,731	$13,240	0.1%	$38.98	—	Exchange traded fund	464286319
VYM	Vanguard High Dividend Yield Index ETF	129,901	$13,211	0.1%	$90.49	—	Exchange traded fund	921946406
XLE	Energy Select Sector SPDR Fund	181,252	$12,961	0.1%	$54.76	—	Exchange traded fund	81369Y506
GVI	iShares Intermediate Government/Credit Bond ETF	122,742	$12,955	0.1%	$110.19	—	Exchange traded fund	464288612
ZTS	Zoetis, Inc. Class A	75,051	$12,901	0.1%	$163.24	+2.2%	Common stock	98978V103
FNF	Fidelity National Financial, Inc. - FNF Group	348,507	$12,881	0.1%	$35.88	-9.6%	Common stock	31620R303
IRM	Iron Mountain, Inc.	263,748	$12,842	0.1%	$24.06	+90.2%	Common stock	46284V101
—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	555,742	$12,749	0.1%	$25.01	—	Exchange traded fund	46138J858
EFA	iShares MSCI EAFE ETF	203,262	$12,702	0.1%	$66.64	—	Exchange traded fund	464287465
T	AT&T Inc.	602,978	$12,638	0.1%	$14.20	+14.8%	Common stock	00206R102
WAB	Westinghouse Air Brake Technologies Corporation	152,270	$12,498	0.1%	$69.80	+25.1%	Common stock	929740108
DHI	D.R. Horton, Inc.	187,918	$12,438	0.1%	$86.83	-22.0%	Common stock	23331A109
DEO	Diageo plc Sponsored ADR	71,414	$12,435	0.1%	$186.92	—	Common stock	25243Q205
VEU	Vanguard FTSE All-World ex-US Index Fund	246,335	$12,307	0.1%	$49.70	—	Exchange traded fund	922042775
BND	Vanguard Total Bond Market ETF	162,334	$12,217	0.1%	$78.69	—	Exchange traded fund	921937835
ASML	ASML Holding NV ADR	25,530	$12,149	0.1%	$605.93	—	Common stock	N07059210
COP	ConocoPhillips	133,644	$12,003	0.1%	$46.69	+92.6%	Common stock	20825C104
AVTR	Avantor, Inc.	382,835	$11,906	0.1%	$35.67	-12.5%	Common stock	05352A100
FFIV	F5, Inc.	77,271	$11,826	0.1%	$109.63	+58.7%	Common stock	315616102
VIG	Vanguard Dividend Appreciation ETF	82,326	$11,811	0.1%	$103.68	—	Exchange traded fund	921908844
COF	Capital One Financial Corp	113,262	$11,801	0.1%	$76.78	+49.0%	Common stock	14040H105
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	105,352	$11,592	0.1%	$119.55	—	Exchange traded fund	464287242
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	307,318	$11,500	0.1%	$31.40	—	Exchange traded fund	97717X594
—	II-VI Incorporated	224,678	$11,447	0.1%	$61.14	—	Common stock	902104108
IYH	iShares U.S. Healthcare ETF	42,430	$11,410	0.1%	$191.31	—	Exchange traded fund	464287762
GXO	GXO Logistics Inc	260,212	$11,259	0.1%	$74.64	-25.9%	Common stock	36262G101
VO	Vanguard Mid-Cap ETF	56,928	$11,213	0.1%	$135.36	—	Exchange traded fund	922908629
IWB	iShares Russell 1000 ETF	53,701	$11,157	0.1%	$172.08	—	Exchange traded fund	464287622
CHKP	Check Point Software Technologies Ltd.	89,519	$10,902	0.1%	$89.95	+42.7%	Common stock	M22465104
XLK	Technology Select Sector SPDR Fund	85,621	$10,884	0.1%	$91.24	—	Exchange traded fund	81369Y803
—	Brookfield Asset Management Inc. Class A	241,851	$10,755	0.1%	$48.03	—	Common stock	112585104
OTIS	Otis Worldwide Corporation	152,142	$10,752	0.1%	$57.37	+21.1%	Common stock	68902V107
BIP	Brookfield Infrastructure Partners L.P.	278,052	$10,627	0.1%	$40.77	—	Common stock	G16252101
TAP	Molson Coors Beverage Company Class B	194,697	$10,613	0.1%	$62.79	-23.7%	Common stock	60871R209
YUM	Yum! Brands, Inc.	91,480	$10,384	0.1%	$44.34	+144.5%	Common stock	988498101
HDB	HDFC Bank Limited Sponsored ADR	185,190	$10,178	0.1%	$77.41	—	Common stock	40415F101
IPAC	iShares Core MSCI Pacific ETF	194,896	$10,133	0.1%	$54.30	—	Exchange traded fund	46434V696
XLC	Communication Services Select Sector SPDR Fund	185,645	$10,075	0.1%	$56.04	—	Exchange traded fund	81369Y852
HON	Honeywell International Inc.	57,464	$9,988	0.1%	$130.60	+27.3%	Common stock	438516106
EFAV	iShares MSCI EAFE Min Vol Factor ETF	157,455	$9,968	0.1%	$73.40	—	Exchange traded fund	46429B689
SPDW	SPDR Portfolio Developed World ex-US ETF	341,076	$9,837	0.1%	$28.34	—	Exchange traded fund	78463X889
BKNG	Booking Holdings Inc.	5,590	$9,777	0.1%	$2237.22	-6.2%	Common stock	09857L108
RELX	RELX PLC Sponsored ADR	362,638	$9,769	0.1%	$21.58	—	Common stock	759530108
ICLR	ICON Plc	45,028	$9,757	0.1%	$101.66	+120.6%	Common stock	G4705A100
RY	Royal Bank of Canada	99,608	$9,644	0.1%	$77.70	+31.6%	Common stock	780087102
KMI	Kinder Morgan Inc Class P	569,184	$9,540	0.1%	$11.30	+35.5%	Common stock	49456B101
AIG	American International Group, Inc.	182,684	$9,341	0.1%	$40.90	+30.7%	Common stock	026874784
GIB	CGI Inc. Class A	111,982	$8,920	0.0%	$68.46	+17.2%	Common stock	12532H104
SLB	Schlumberger NV	248,326	$8,880	0.0%	$44.79	-14.5%	Common stock	806857108
DFUV	Dimensional US Marketwide Value ETF	280,362	$8,859	0.0%	$31.60	—	Exchange traded fund	25434V724
CNC	Centene Corporation	103,775	$8,780	0.0%	$64.23	+29.3%	Common stock	15135B101
PLD	Prologis, Inc.	74,227	$8,733	0.0%	$64.95	+89.9%	Common stock	74340W103
BX	Blackstone Inc.	95,363	$8,700	0.0%	$42.46	+126.3%	Common stock	09260D107
TM	Toyota Motor Corp. Sponsored ADR	56,289	$8,678	0.0%	$139.49	—	Common stock	892331307
SHW	Sherwin-Williams Company	38,735	$8,673	0.0%	$248.66	-0.2%	Common stock	824348106
SPYV	SPDR Portfolio S&P 500 Value ETF	232,975	$8,578	0.0%	$32.97	—	Exchange traded fund	78464A508
CB	Chubb Limited	43,338	$8,519	0.0%	$128.59	+52.6%	Common stock	H1467J104
BA	Boeing Company	61,582	$8,419	0.0%	$152.93	-3.5%	Common stock	097023105
—	Avalara Inc	118,755	$8,384	0.0%	$72.20	—	Common stock	05338G106
—	Lam Research Corporation	19,457	$8,292	0.0%	$335.28	—	Common stock	512807108
SPYG	SPDR Portfolio S&P 500 Growth ETF	157,714	$8,245	0.0%	$39.34	—	Exchange traded fund	78464A409
IWO	iShares Russell 2000 Growth ETF	39,654	$8,181	0.0%	$185.83	—	Exchange traded fund	464287648
XYL	Xylem Inc.	103,532	$8,094	0.0%	$70.60	+11.9%	Common stock	98419M100
MAR	Marriott International, Inc. Class A	58,868	$8,007	0.0%	$82.69	+92.9%	Common stock	571903202
RIO	Rio Tinto plc Sponsored ADR	130,084	$7,935	0.0%	$68.94	—	Common stock	767204100
MSCI	MSCI Inc. Class A	18,916	$7,796	0.0%	$207.60	+101.2%	Common stock	55354G100
TIP	iShares TIPS Bond ETF	67,844	$7,728	0.0%	$115.59	—	Exchange traded fund	464287176
EEM	iShares MSCI Emerging Markets ETF	192,276	$7,710	0.0%	$39.40	—	Exchange traded fund	464287234
TDIV	First Trust NASDAQ Technology Dividend Index Fund	153,158	$7,684	0.0%	$44.23	—	Exchange traded fund	33738R118
OBDC	Owl Rock Capital Corporation	622,255	$7,672	0.0%	$7.31	+22.5%	Common stock	69121K104
NTRS	Northern Trust Corporation	79,323	$7,653	0.0%	$66.29	+41.5%	Common stock	665859104
FERG1GBX	Ferguson Plc	68,805	$7,617	0.0%	$120.03	—	Common stock	G3421J106
VALE	Vale S.A. Sponsored ADR	499,587	$7,309	0.0%	$20.63	—	Common stock	91912E105
PBR	Petroleo Brasileiro SA Sponsored ADR	621,079	$7,254	0.0%	$14.80	—	Common stock	71654V408
VGT	Vanguard Information Technology ETF	21,749	$7,102	0.0%	$255.43	—	Exchange traded fund	92204A702
APD	Air Products and Chemicals, Inc.	29,237	$7,031	0.0%	$205.32	+7.6%	Common stock	009158106
SCHM	Schwab U.S. Mid-Cap ETF	111,609	$7,001	0.0%	$48.94	—	Exchange traded fund	808524508
PM	Philip Morris International Inc.	70,669	$6,978	0.0%	$54.85	+55.7%	Common stock	718172109
DOW	Dow, Inc.	135,075	$6,971	0.0%	$34.97	+48.1%	Common stock	260557103
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	147,028	$6,894	0.0%	$47.71	—	Exchange traded fund	46434V290
—	Tortoise North American Pipeline Fund	283,973	$6,886	0.0%	$19.29	—	Exchange traded fund	56167N720
IYF	iShares U.S. Financials ETF	97,387	$6,815	0.0%	$89.02	—	Exchange traded fund	464287788
GS	Goldman Sachs Group, Inc.	22,863	$6,791	0.0%	$232.01	+22.2%	Common stock	38141G104
AES	AES Corporation	323,082	$6,788	0.0%	$19.19	-1.9%	Common stock	00130H105
TJX	TJX Companies Inc	120,943	$6,755	0.0%	$52.69	+9.0%	Common stock	872540109
SUB	iShares Short-Term National Muni Bond ETF	63,976	$6,696	0.0%	$105.68	—	Exchange traded fund	464288158
CFG	Citizens Financial Group, Inc.	187,407	$6,689	0.0%	$41.49	-19.1%	Common stock	174610105
SCCO	Southern Copper Corporation	131,880	$6,569	0.0%	$54.91	-6.4%	Common stock	84265V105
—	Nuveen Municipal Value Fund Inc	729,495	$6,514	0.0%	$9.99	—	Mutual fund	670928100
WMB	Williams Companies, Inc.	206,017	$6,430	0.0%	$19.55	+49.3%	Common stock	969457100
KMX	CarMax, Inc.	70,930	$6,418	0.0%	$71.28	+31.9%	Common stock	143130102
—	Magellan Midstream Partners, L.P.	133,847	$6,393	0.0%	$66.61	—	Common stock	559080106
XLI	Industrial Select Sector SPDR Fund	72,594	$6,340	0.0%	$87.07	—	Exchange traded fund	81369Y704
KMB	Kimberly-Clark Corporation	45,880	$6,201	0.0%	$94.21	+21.8%	Common stock	494368103
GOOD	Gladstone Commercial Corporation	328,968	$6,198	0.0%	$17.67	—	Common stock	376536108
REET	iShares Global REIT ETF	255,325	$6,174	0.0%	$24.88	—	Exchange traded fund	46434V647
IYK	iShares U.S. Consumer Staples ETF	31,384	$6,118	0.0%	$149.38	—	Exchange traded fund	464287812
IEF	iShares 7-10 Year Treasury Bond ETF	59,588	$6,096	0.0%	$104.01	—	Exchange traded fund	464287440
DVY	iShares Select Dividend ETF	51,045	$6,006	0.0%	$96.81	—	Exchange traded fund	464287168
DUK	Duke Energy Corporation	55,953	$5,999	0.0%	$62.03	+53.7%	Common stock	26441C204
FDX	FedEx Corporation	26,396	$5,984	0.0%	$176.28	+11.6%	Common stock	31428X106
JACK	Jack in the Box Inc.	106,630	$5,978	0.0%	$89.53	-15.2%	Common stock	466367109
VT	Vanguard Total World Stock ETF	68,069	$5,809	0.0%	$78.20	—	Exchange traded fund	922042742
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	142,893	$5,794	0.0%	$45.64	—	Exchange traded fund	46434V407
DFUS	Dimensional U.S. Equity ETF	141,987	$5,786	0.0%	$47.15	—	Exchange traded fund	25434V401
CWI	SPDR MSCI ACWI ex-US ETF	236,968	$5,635	0.0%	$27.34	—	Exchange traded fund	78463X848
—	Walgreens Boots Alliance, Inc.	144,336	$5,470	0.0%	$52.82	—	Common stock	931427108
LOGI	Logitech International S.A.	103,694	$5,398	0.0%	$45.56	+26.3%	Common stock	H50430232
IWP	iShares Russell Mid-Cap Growth ETF	67,489	$5,346	0.0%	$124.47	—	Exchange traded fund	464287481
IYC	iShares U.S. Consumer Discretionary ETF	93,059	$5,280	0.0%	$95.67	—	Exchange traded fund	464287580
ECL	Ecolab Inc.	34,321	$5,277	0.0%	$126.07	+26.1%	Common stock	278865100
ISTB	iShares Core 1-5 Year USD Bond ETF	106,090	$5,029	0.0%	$79.36	—	Exchange traded fund	46432F859
—	Aptiv PLC	56,292	$5,014	0.0%	$87.47	—	Common stock	G6095L109
CSX	CSX Corporation	171,928	$4,996	0.0%	$28.69	+7.9%	Common stock	126408103
VOE	Vanguard Mid-Cap Value ETF	38,505	$4,987	0.0%	$116.28	—	Exchange traded fund	922908512
DFAS	Dimensional U.S. Small Cap ETF	102,558	$4,923	0.0%	$58.33	—	Exchange traded fund	25434V500
LNT	Alliant Energy Corp	83,833	$4,913	0.0%	$51.28	+4.3%	Common stock	018802108
NEAR	BlackRock Short Maturity Bond ETF	99,425	$4,898	0.0%	$50.18	—	Exchange traded fund	46431W507
PNC	PNC Financial Services Group, Inc.	30,859	$4,869	0.0%	$83.44	+74.4%	Common stock	693475105
ALGN	Align Technology, Inc.	20,420	$4,833	0.0%	$175.93	+74.6%	Common stock	016255101
LITE	Lumentum Holdings, Inc.	60,725	$4,823	0.0%	$84.40	+1.2%	Common stock	55024U109
FLOT	iShares Floating Rate Bond ETF	96,321	$4,808	0.0%	$50.81	—	Exchange traded fund	46429B655
VTEB	Vanguard Tax-Exempt Bond ETF	95,825	$4,784	0.0%	$53.63	—	Exchange traded fund	922907746
TRMB	Trimble Inc.	81,692	$4,757	0.0%	$38.99	+68.4%	Common stock	896239100
RSP	Invesco S&P 500 Equal Weight ETF	35,409	$4,753	0.0%	$107.09	—	Exchange traded fund	46137V357
MGV	Vanguard Mega Cap Value ETF	49,318	$4,743	0.0%	$73.20	—	Exchange traded fund	921910840
DGRW	WisdomTree US Quality Dividend Growth Fund	82,539	$4,730	0.0%	$41.56	—	Exchange traded fund	97717X669
AB	AllianceBernstein Holding L.P.	112,652	$4,684	0.0%	$25.23	—	Common stock	01881G106
VPU	Vanguard Utilities ETF	30,582	$4,659	0.0%	$149.85	—	Exchange traded fund	92204A876
—	Laboratory Corporation of America Holdings	19,640	$4,603	0.0%	$162.98	—	Common stock	50540R409
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	82,921	$4,596	0.0%	$56.07	—	Exchange traded fund	464286533
KHC	Kraft Heinz Company	118,799	$4,531	0.0%	$34.79	-3.5%	Common stock	500754106
C	Citigroup Inc.	97,908	$4,503	0.0%	$44.09	-0.7%	Common stock	172967424
IJK	iShares S&P Mid-Cap 400 Growth ETF	69,675	$4,440	0.0%	$99.80	—	Exchange traded fund	464287606
AMD	Advanced Micro Devices, Inc.	58,028	$4,437	0.0%	$107.52	-12.9%	Common stock	007903107
AZO	AutoZone, Inc.	2,063	$4,434	0.0%	$929.47	+121.3%	Common stock	053332102
ABNB	Airbnb, Inc. Class A	49,486	$4,408	0.0%	$156.64	-16.9%	Common stock	009066101
MDY	SPDR S&P Midcap 400 ETF Trust	10,606	$4,385	0.0%	$295.78	—	Exchange traded fund	78467Y107
SHEL	Shell PLC Sponsored ADR	83,563	$4,370	0.0%	$54.93	—	Common stock	780259305
—	iShares iBonds Dec 2023 Term Corporate ETF	172,573	$4,330	0.0%	$24.94	—	Exchange traded fund	46434VAX8
IWR	iShares Russell Midcap ETF	65,752	$4,252	0.0%	$58.07	—	Exchange traded fund	464287499
—	iShares iBonds Dec 2024 Term Corporate ETF	171,294	$4,240	0.0%	$24.96	—	Exchange traded fund	46434VBG4
CMCSA	Comcast Corporation Class A	107,248	$4,208	0.0%	$34.81	+10.2%	Common stock	20030N101
—	Pinnacle Financial Partners, Inc.	58,101	$4,201	0.0%	$92.15	—	Common stock	72346Q104
CMG	Chipotle Mexican Grill, Inc.	3,195	$4,177	0.0%	$25.79	+8.0%	Common stock	169656105
PHM	PulteGroup, Inc.	103,810	$4,114	0.0%	$48.54	-16.1%	Common stock	745867101
DD	DuPont de Nemours, Inc.	73,820	$4,103	0.0%	$26.59	-4.7%	Common stock	26614N102
ESGU	iShares ESG Aware MSCI USA ETF	48,885	$4,101	0.0%	$86.06	—	Exchange traded fund	46435G425
BRK/A	Berkshire Hathaway Inc. Class A	10	$4,090	0.0%	$347469.50	+35.6%	Common stock	084670108
EFG	iShares MSCI EAFE Growth ETF	50,133	$4,035	0.0%	$90.76	—	Exchange traded fund	464288885
—	Activision Blizzard, Inc.	51,555	$4,014	0.0%	$77.37	—	Common stock	00507V109
MTZ	MasTec, Inc.	55,591	$3,984	0.0%	$68.51	+13.8%	Common stock	576323109
CRWD	CrowdStrike Holdings, Inc. Class A	23,491	$3,960	0.0%	$135.18	+34.0%	Common stock	22788C105
GE	General Electric Company	61,767	$3,933	0.0%	$62.65	-24.1%	Common stock	369604301
INTA	Intapp, Inc.	267,725	$3,919	0.0%	$21.83	-3.8%	Common stock	45827U109
VXUS	Vanguard Total International Stock ETF	75,327	$3,888	0.0%	$52.08	—	Exchange traded fund	921909768
VOT	Vanguard Mid-Cap Growth ETF	22,129	$3,881	0.0%	$171.03	—	Exchange traded fund	922908538
—	iShares iBonds Dec 2023 Term Muni Bond ETF	150,164	$3,829	0.0%	$25.10	—	Exchange traded fund	46435G318
—	iShares iBonds Dec 2022 Term Corporate ETF	153,070	$3,828	0.0%	$24.83	—	Exchange traded fund	46434VBA7
IYJ	iShares U.S. Industrials ETF	43,436	$3,828	0.0%	$114.45	—	Exchange traded fund	464287754
QUAL	iShares MSCI USA Quality Factor ETF	34,225	$3,824	0.0%	$101.42	—	Exchange traded fund	46432F339
MO	Altria Group Inc	91,146	$3,807	0.0%	$28.62	+34.4%	Common stock	02209S103
D	Dominion Energy Inc	47,473	$3,789	0.0%	$55.86	+24.1%	Common stock	25746U109
—	iShares iBonds Dec 2022 Term Muni Bond ETF	146,104	$3,786	0.0%	$26.01	—	Exchange traded fund	46435G755
GWW	W.W. Grainger, Inc.	8,327	$3,784	0.0%	$310.42	+51.2%	Common stock	384802104
—	iShares iBonds Dec 2024 Term Muni Bond ETF	143,814	$3,739	0.0%	$27.09	—	Exchange traded fund	46435U697
PSX	Phillips 66	45,327	$3,716	0.0%	$61.61	+31.4%	Common stock	718546104
KEY	KeyCorp	215,246	$3,709	0.0%	$18.12	-12.2%	Common stock	493267108
BXMT	Blackstone Mortgage Trust, Inc. Class A	133,941	$3,706	0.0%	$33.38	—	Common stock	09257W100
—	iShares iBonds Dec 2025 Term Muni Bond ETF	138,454	$3,687	0.0%	$28.10	—	Exchange traded fund	46435U432
DFAT	Dimensional U.S. Targeted Value ETF	90,990	$3,660	0.0%	$44.81	—	Exchange traded fund	25434V609
VIGI	Vanguard International Dividend Appreciation ETF	52,672	$3,614	0.0%	$67.51	—	Exchange traded fund	921946810
NVS	Novartis AG Sponsored ADR	42,641	$3,604	0.0%	$85.48	—	Common stock	66987V109
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	39,289	$3,595	0.0%	$91.56	—	Exchange traded fund	78468R663
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	78,341	$3,593	0.0%	$47.80	—	Exchange traded fund	78468R721
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	141,461	$3,585	0.0%	$26.88	—	Exchange traded fund	46435U259
SPG	Simon Property Group, Inc.	37,637	$3,572	0.0%	$104.38	-10.7%	Common stock	828806109
—	iShares iBonds Dec 2025 Term Corporate ETF	144,184	$3,561	0.0%	$25.54	—	Exchange traded fund	46434VBD1
TYL	Tyler Technologies, Inc.	10,593	$3,522	0.0%	$123.41	+196.9%	Common stock	902252105
TGT	Target Corporation	24,825	$3,506	0.0%	$80.42	+111.6%	Common stock	87612E106
USB	U.S. Bancorp	75,598	$3,479	0.0%	$34.68	+20.8%	Common stock	902973304
—	Nuveen Select Tax-Free Income Portfolio	253,173	$3,466	0.0%	$15.34	—	Mutual fund	67062F100
—	Seagen, Inc.	19,475	$3,446	0.0%	$175.15	—	Common stock	81181C104
JEPI	JPMorgan Equity Premium Income ETF	62,030	$3,440	0.0%	$57.95	—	Exchange traded fund	46641Q332
TROW	T. Rowe Price Group	29,737	$3,378	0.0%	$88.34	+21.3%	Common stock	74144T108
O	Realty Income Corporation	49,425	$3,374	0.0%	$40.46	+39.6%	Common stock	756109104
SCHP	Schwab US TIPS ETF	57,862	$3,229	0.0%	$55.06	—	Exchange traded fund	808524870
FISV	Fiserv, Inc.	36,028	$3,205	0.0%	$54.89	+76.7%	Common stock	337738108
XLU	Utilities Select Sector SPDR Fund	44,757	$3,139	0.0%	$61.54	—	Exchange traded fund	81369Y886
ACWV	iShares MSCI Global Min Vol Factor ETF	32,884	$3,108	0.0%	$84.39	—	Exchange traded fund	464286525
GDX	VanEck Gold Miners ETF	112,920	$3,092	0.0%	$29.63	—	Exchange traded fund	92189F106
PFF	iShares Preferred & Income Securities ETF	92,869	$3,054	0.0%	$36.77	—	Exchange traded fund	464288687
S	SentinelOne, Inc. Class A	130,370	$3,042	0.0%	$57.77	-51.4%	Common stock	81730H109
SRLN	SPDR Blackstone Senior Loan ETF	72,683	$3,027	0.0%	$42.94	—	Exchange traded fund	78467V608
ADI	Analog Devices, Inc.	20,699	$3,024	0.0%	$83.97	+75.8%	Common stock	032654105
XLY	Consumer Discretionary Select Sector SPDR Fund	21,975	$3,021	0.0%	$135.21	—	Exchange traded fund	81369Y407
BP	BP p.l.c. Sponsored ADR	106,326	$3,014	0.0%	$36.52	—	Common stock	055622104
MPC	Marathon Petroleum Corporation	36,374	$2,990	0.0%	$51.60	+67.2%	Common stock	56585A102
GBDC	Golub Capital BDC, Inc.	229,870	$2,979	0.0%	$9.26	+3.9%	Mutual fund	38173M102
—	Pioneer Natural Resources Company	13,322	$2,972	0.0%	$182.29	—	Common stock	723787107
—	Atlassian Corp. Plc Class A	15,814	$2,964	0.0%	$239.18	—	Common stock	G06242104
EQIX	Equinix, Inc.	4,453	$2,926	0.0%	$438.47	+46.7%	Common stock	29444U700
UBER	Uber Technologies, Inc.	141,132	$2,888	0.0%	$46.23	-42.6%	Common stock	90353T100
NSC	Norfolk Southern Corporation	12,661	$2,878	0.0%	$136.93	+65.4%	Common stock	655844108
CI	Cigna Corporation	10,923	$2,878	0.0%	$199.36	+21.1%	Common stock	125523100
AMAT	Applied Materials, Inc.	31,621	$2,877	0.0%	$89.82	+18.1%	Common stock	038222105
ILMN	Illumina, Inc.	15,536	$2,864	0.0%	$243.53	+4.9%	Common stock	452327109
AKAM	Akamai Technologies, Inc.	31,261	$2,855	0.0%	$69.01	+51.0%	Common stock	00971T101
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	27,337	$2,851	0.0%	$80.71	—	Exchange traded fund	78468R887
AZN	Astrazeneca PLC Sponsored ADR	43,023	$2,843	0.0%	$51.77	—	Common stock	046353108
CADE	Cadence Bank	120,406	$2,827	0.0%	$26.11	-13.5%	Common stock	12740C103
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	33,064	$2,821	0.0%	$107.84	—	Exchange traded fund	464288281
LULU	Lululemon Athletica Inc	10,326	$2,815	0.0%	$327.86	-2.3%	Common stock	550021109
ESGE	iShares ESG Aware MSCI EM ETF	86,980	$2,810	0.0%	$43.12	—	Exchange traded fund	46434G863
SLYG	SPDR S&P 600 Small Cap Growth ETF	39,394	$2,777	0.0%	$84.98	—	Exchange traded fund	78464A201
MELI	MercadoLibre, Inc.	4,323	$2,753	0.0%	$1530.03	-43.0%	Common stock	58733R102
IYG	iShares US Financial Services ETF	18,518	$2,745	0.0%	$109.78	—	Exchange traded fund	464287770
—	Intrusion Inc.	698,812	$2,732	0.0%	$7.83	—	Common stock	46121E205
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	114,155	$2,716	0.0%	$24.52	—	Exchange traded fund	46435GAA0
WELL	Welltower Inc	32,884	$2,708	0.0%	$56.35	+44.1%	Common stock	95040Q104
IDXX	IDEXX Laboratories, Inc.	7,602	$2,666	0.0%	$250.88	+62.5%	Common stock	45168D104
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	66,648	$2,645	0.0%	$33.95	—	Exchange traded fund	78464A847
IGV	iShares Expanded Tech-Software Sector ETF	9,810	$2,645	0.0%	$231.09	—	Exchange traded fund	464287515
QCRH	QCR Holdings, Inc.	48,745	$2,632	0.0%	$32.86	+63.6%	Common stock	74727A104
XEL	Xcel Energy Inc.	36,938	$2,614	0.0%	$39.00	+65.0%	Common stock	98389B100
DPZ	Domino's Pizza, Inc.	6,678	$2,603	0.0%	$274.97	+27.8%	Common stock	25754A201
CMF	iShares California Muni Bond ETF	45,967	$2,595	0.0%	$59.29	—	Exchange traded fund	464288356
KIDS	OrthoPediatrics Corp.	59,941	$2,586	0.0%	$45.96	-0.5%	Common stock	68752L100
WM	Waste Management, Inc.	16,824	$2,574	0.0%	$99.48	+48.7%	Common stock	94106L109
DOV	Dover Corporation	21,029	$2,551	0.0%	$92.02	+40.3%	Common stock	260003108
USHY	iShares Broad USD High Yield Corporate Bond ETF	73,067	$2,530	0.0%	$41.41	—	Exchange traded fund	46435U853
CARR	Carrier Global Corp.	70,634	$2,519	0.0%	$26.00	+43.5%	Common stock	14448C104
SRE	Sempra Energy	16,765	$2,519	0.0%	$47.43	+50.4%	Common stock	816851109
RF	Regions Financial Corporation	133,540	$2,504	0.0%	$11.02	+59.7%	Common stock	7591EP100
AEP	American Electric Power Company, Inc.	26,051	$2,499	0.0%	$50.07	+73.0%	Common stock	025537101
NOW	ServiceNow, Inc.	5,251	$2,497	0.0%	$42.01	+126.9%	Common stock	81762P102
TLT	iShares 20 Year Treasury Bond ETF	21,619	$2,483	0.0%	$121.05	—	Exchange traded fund	464287432
ELV	Elevance Health, Inc.	5,116	$2,469	0.0%	$163.44	+187.2%	Common stock	036752103
PSA	Public Storage	7,815	$2,443	0.0%	$209.03	+38.2%	Common stock	74460D109
XLB	Materials Select Sector SPDR Fund	32,352	$2,381	0.0%	$79.23	—	Exchange traded fund	81369Y100
DXCM	DexCom, Inc.	31,905	$2,378	0.0%	$87.38	+4.4%	Common stock	252131107
SHV	iShares Short Treasury Bond ETF	21,577	$2,376	0.0%	$110.39	—	Exchange traded fund	464288679
IRT	Independence Realty Trust, Inc.	114,282	$2,369	0.0%	$25.83	—	Common stock	45378A106
MGK	Vanguard Mega Cap Growth ETF	12,955	$2,354	0.0%	$130.12	—	Exchange traded fund	921910816
—	Stericycle, Inc.	53,442	$2,343	0.0%	$99.53	—	Common stock	858912108
VRSN	VeriSign, Inc.	13,897	$2,325	0.0%	$142.07	+28.0%	Common stock	92343E102
WHR	Whirlpool Corporation	14,965	$2,318	0.0%	$195.90	-11.2%	Common stock	963320106
—	Duke Realty Corporation	42,163	$2,317	0.0%	$35.66	—	Common stock	264411505
DASH	DoorDash, Inc. Class A	35,946	$2,307	0.0%	$151.29	-47.5%	Common stock	25809K105
SLV	iShares Silver Trust	122,835	$2,290	0.0%	$19.89	—	Exchange traded fund	46428Q109
A	Agilent Technologies, Inc.	19,187	$2,279	0.0%	$67.35	+78.0%	Common stock	00846U101
DVA	DaVita Inc.	28,042	$2,242	0.0%	$106.39	-4.9%	Common stock	23918K108
VTRS	Viatris, Inc.	214,018	$2,241	0.0%	$12.28	-24.4%	Common stock	92556V106
VHT	Vanguard Health Care ETF	9,299	$2,190	0.0%	$187.17	—	Exchange traded fund	92204A504
GM	General Motors Company	68,851	$2,187	0.0%	$39.81	-9.1%	Common stock	37045V100
HUM	Humana Inc.	4,668	$2,185	0.0%	$385.98	+11.0%	Common stock	444859102
MTB	M&T Bank Corporation	13,670	$2,179	0.0%	$104.48	+42.7%	Common stock	55261F104
TWI	Titan International, Inc.	143,424	$2,166	0.0%	$6.05	+166.7%	Common stock	88830M102
IDU	iShares U.S. Utilities ETF	25,181	$2,155	0.0%	$99.61	—	Exchange traded fund	464287697
HPQ	HP Inc.	65,637	$2,152	0.0%	$14.93	+114.7%	Common stock	40434L105
DEM	WisdomTree Emerging Markets High Dividend Fund	57,917	$2,145	0.0%	$42.40	—	Exchange traded fund	97717W315
SCHC	Schwab International Small-Cap Equity ETF	67,990	$2,123	0.0%	$32.89	—	Exchange traded fund	808524888
SYY	Sysco Corporation	24,820	$2,102	0.0%	$53.41	+41.8%	Common stock	871829107
—	Linde plc	7,301	$2,099	0.0%	$261.93	—	Common stock	G5494J103
IDEV	iShares Core MSCI International Developed Markets ETF	38,563	$2,072	0.0%	$56.25	—	Exchange traded fund	46435G326
MRSH	Marsh & McLennan Companies, Inc.	13,330	$2,070	0.0%	$127.58	+18.9%	Common stock	571748102
MPT	Medical Properties Trust, Inc.	134,008	$2,046	0.0%	$16.13	—	Common stock	58463J304
CTVA	Corteva Inc	37,571	$2,034	0.0%	$25.02	+123.1%	Common stock	22052L104
ED	Consolidated Edison, Inc.	21,259	$2,022	0.0%	$55.65	+51.0%	Common stock	209115104
NFLX	Netflix, Inc.	11,414	$1,996	0.0%	$34.03	-34.9%	Common stock	64110L106
—	New York Community Bancorp, Inc.	218,269	$1,993	0.0%	$9.13	—	Common stock	649445103
IAU	iShares Gold Trust	58,035	$1,991	0.0%	$33.67	—	Exchange traded fund	464285204
HDV	iShares Core High Dividend ETF	19,733	$1,982	0.0%	$92.77	—	Exchange traded fund	46429B663
—	Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D-	75,843	$1,976	0.0%	$29.70	—	Convertible preferred	294628201
NUE	Nucor Corporation	18,927	$1,976	0.0%	$51.41	+148.7%	Common stock	670346105
NICE	NICE Ltd Sponsored ADR	10,253	$1,973	0.0%	$76.90	—	Common stock	653656108
SLRC	SLR Investment Corp.	134,200	$1,963	0.0%	$10.03	+9.2%	Mutual fund	83413U100
ABBNY	ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh	73,296	$1,959	0.0%	$27.91	—	Common stock	000375204
AON	Aon Plc Class A	7,238	$1,952	0.0%	$183.87	+52.3%	Common stock	G0403H108
FCX	Freeport-McMoRan, Inc.	66,520	$1,946	0.0%	$35.46	+6.9%	Common stock	35671D857
XLP	Consumer Staples Select Sector SPDR Fund	26,863	$1,939	0.0%	$60.88	—	Exchange traded fund	81369Y308
SNY	Sanofi Sponsored ADR	38,539	$1,928	0.0%	$43.78	—	Common stock	80105N105
FBT	First Trust NYSE Arca Biotechnology Index Fund	14,001	$1,898	0.0%	$123.21	—	Exchange traded fund	33733E203
DGRO	iShares Core Dividend Growth ETF	39,700	$1,891	0.0%	$46.30	—	Exchange traded fund	46434V621
IWS	iShares Russell Mid-Cap Value ETF	18,593	$1,888	0.0%	$87.51	—	Exchange traded fund	464287473
MSTR	MicroStrategy Incorporated Class A	11,441	$1,880	0.0%	$45.24	-36.1%	Common stock	594972408
IBB	iShares Biotechnology ETF	15,974	$1,879	0.0%	$143.98	—	Exchange traded fund	464287556
RPM	RPM International Inc.	23,755	$1,870	0.0%	$48.87	+72.0%	Common stock	749685103
ICE	Intercontinental Exchange, Inc.	19,871	$1,869	0.0%	$77.52	+31.2%	Common stock	45866F104
RCI	Rogers Communications Inc. Class B	38,889	$1,863	0.0%	$45.01	+16.2%	Common stock	775109200
MCHP	Microchip Technology Incorporated	31,947	$1,856	0.0%	$44.98	+35.3%	Common stock	595017104
ET	Energy Transfer LP	183,396	$1,830	0.0%	$24.43	—	Common stock	29273V100
MTCH	Match Group, Inc.	26,084	$1,818	0.0%	$135.87	-41.7%	Common stock	57667L107
EFV	iShares MSCI EAFE Value ETF	41,876	$1,817	0.0%	$48.01	—	Exchange traded fund	464288877
—	Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest	153,746	$1,807	0.0%	$13.94	—	Mutual fund	670657105
WBD	Warner Bros. Discovery, Inc. Series A	134,682	$1,807	0.0%	$18.55	0.0%	Common stock	934423104
—	J.P. Morgan Alerian MLP Index ETN	95,157	$1,804	0.0%	$25.11	—	Exchange traded fund	46625H365
EW	Edwards Lifesciences Corporation	18,458	$1,755	0.0%	$61.76	+67.6%	Common stock	28176E108
XRX	Xerox Holdings Corporation	116,534	$1,731	0.0%	$20.75	-14.6%	Common stock	98421M106
VGK	Vanguard FTSE Europe ETF	32,726	$1,729	0.0%	$56.59	—	Exchange traded fund	922042874
DFIV	Dimensional International Value ETF	59,652	$1,723	0.0%	$32.51	—	Exchange traded fund	25434V807
MNST	Monster Beverage Corporation	18,539	$1,719	0.0%	$35.66	+22.0%	Common stock	61174X109
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	71,629	$1,710	0.0%	$25.23	—	Exchange traded fund	46435UAA9
MTUM	iShares MSCI USA Momentum Factor ETF	12,512	$1,706	0.0%	$126.86	—	Exchange traded fund	46432F396
SPLV	Invesco S&P 500 Low Volatility ETF	27,278	$1,691	0.0%	$48.15	—	Exchange traded fund	46138E354
RPRX	Royalty Pharma Plc Class A	40,165	$1,689	0.0%	$40.99	0.0%	Common stock	G7709Q104
OXY	Occidental Petroleum Corporation	28,634	$1,686	0.0%	$42.26	+37.5%	Common stock	674599105
EQR	Equity Residential	23,286	$1,682	0.0%	$58.43	+16.6%	Common stock	29476L107
PAA	Plains All American Pipeline, L.P.	170,781	$1,677	0.0%	$34.48	—	Common stock	726503105
BKLN	Invesco Senior Loan ETF	81,509	$1,652	0.0%	$21.58	—	Exchange traded fund	46138G508
KRE	SPDR S&P Regional Banking ETF	28,405	$1,650	0.0%	$43.85	—	Exchange traded fund	78464A698
WPC	W. P. Carey Inc.	19,845	$1,644	0.0%	$69.54	—	Common stock	92936U109
YUMC	Yum China Holdings, Inc.	33,875	$1,643	0.0%	$43.26	-2.7%	Common stock	98850P109
TTD	Trade Desk, Inc. Class A	39,203	$1,642	0.0%	$66.40	-17.5%	Common stock	88339J105
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	71,802	$1,641	0.0%	$26.32	—	Exchange traded fund	46436E205
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	65,712	$1,640	0.0%	$25.59	—	Exchange traded fund	46435U515
INFL	Horizon Kinetics Inflation Beneficiaries ETF	57,292	$1,635	0.0%	$27.85	—	Exchange traded fund	53656F623
FHN	First Horizon Corporation	73,996	$1,618	0.0%	$12.58	+56.8%	Common stock	320517105
PYPL	PayPal Holdings, Inc.	23,074	$1,611	0.0%	$149.21	-42.0%	Common stock	70450Y103
—	Nuveen Quality Municipal Income Fund of Benef.Interest	128,718	$1,605	0.0%	$13.35	—	Mutual fund	67066V101
ADSK	Autodesk, Inc.	9,286	$1,597	0.0%	$69.32	+177.4%	Common stock	052769106
—	Nuveen Municipal Credit Income Fund of Benef Interest	127,088	$1,596	0.0%	$12.56	—	Mutual fund	67070X101
NTR	Nutrien Ltd.	19,738	$1,573	0.0%	$39.04	+121.4%	Common stock	67077M108
SAP	SAP SE Sponsored ADR	17,300	$1,569	0.0%	$92.79	—	Common stock	803054204
SLYV	SPDR S&P 600 Small Cap Value ETF	21,603	$1,564	0.0%	$84.84	—	Exchange traded fund	78464A300
IYY	iShares Dow Jones U.S. ETF	16,884	$1,559	0.0%	$101.78	—	Exchange traded fund	464287846
MRNA	Moderna, Inc.	10,880	$1,554	0.0%	$74.23	+92.6%	Common stock	60770K107
VTHR	Vanguard Russell 3000 ETF	9,168	$1,549	0.0%	$99.68	—	Exchange traded fund	92206C599
NVR	NVR, Inc.	384	$1,538	0.0%	$4380.01	-2.7%	Common stock	62944T105
BKH	Black Hills Corporation	21,087	$1,535	0.0%	$53.10	+20.2%	Common stock	092113109
EXR	Extra Space Storage Inc.	8,915	$1,517	0.0%	$72.45	+118.9%	Common stock	30225T102
CLX	Clorox Company	10,641	$1,500	0.0%	$115.90	+9.2%	Common stock	189054109
TRV	Travelers Companies, Inc.	8,846	$1,496	0.0%	$107.16	+51.0%	Common stock	89417E109
BTI	British American Tobacco PLC Sponsored ADR	34,632	$1,486	0.0%	$37.52	—	Common stock	110448107
WY	Weyerhaeuser Company	44,542	$1,475	0.0%	$24.61	+36.4%	Common stock	962166104
SBR	Sabine Royalty Trust	23,853	$1,452	0.0%	$43.72	—	Common stock	785688102
CAH	Cardinal Health, Inc.	27,499	$1,437	0.0%	$43.40	+21.3%	Common stock	14149Y108
ESGV	Vanguard ESG U.S. Stock ETF	21,625	$1,436	0.0%	$59.20	—	Exchange traded fund	921910733
BUD	Anheuser-Busch InBev SA/NV Sponsored ADR	26,495	$1,429	0.0%	$70.85	—	Common stock	03524A108
MAA	Mid-America Apartment Communities, Inc.	8,070	$1,410	0.0%	$139.54	+16.1%	Common stock	59522J103
UBSI	United Bankshares, Inc.	40,113	$1,407	0.0%	$32.69	+7.3%	Common stock	909907107
SCZ	iShares MSCI EAFE Small-Cap ETF	25,765	$1,407	0.0%	$53.37	—	Exchange traded fund	464288273
INVH	Invitation Homes, Inc.	39,479	$1,405	0.0%	$24.82	+35.4%	Common stock	46187W107
ENB	Enbridge Inc.	33,205	$1,403	0.0%	$23.80	+48.1%	Common stock	29250N105
IUSB	iShares Core Total USD Bond Market ETF	29,624	$1,387	0.0%	$50.51	—	Exchange traded fund	46434V613
EGBN	Eagle Bancorp, Inc.	29,015	$1,376	0.0%	$31.18	+35.2%	Common stock	268948106
FNV	Franco-Nevada Corporation	10,432	$1,373	0.0%	$89.11	+60.4%	Common stock	351858105
SNOW	Snowflake, Inc. Class A	9,807	$1,364	0.0%	$273.81	-42.1%	Common stock	833445109
SUI	Sun Communities, Inc.	8,556	$1,364	0.0%	$167.18	—	Common stock	866674104
CG	Carlyle Group Inc	42,927	$1,359	0.0%	$23.52	+42.7%	Common stock	14316J108
DIA	SPDR Dow Jones Industrial Average ETF Trust	4,376	$1,347	0.0%	$254.41	—	Exchange traded fund	78467X109
LUMN	Lumen Technologies, Inc.	123,290	$1,345	0.0%	$11.08	-2.3%	Common stock	550241103
XMLV	Invesco S&P MidCap Low Volatility ETF	26,146	$1,344	0.0%	$50.32	—	Exchange traded fund	46138E198
—	Switch, Inc. Class A	39,936	$1,338	0.0%	$32.56	—	Common stock	87105L104
—	Sandy Spring Bancorp, Inc.	34,203	$1,336	0.0%	$35.24	—	Common stock	800363103
MS	Morgan Stanley	17,538	$1,334	0.0%	$56.26	+28.7%	Common stock	617446448
SNA	Snap-on Incorporated	6,762	$1,332	0.0%	$172.81	+12.0%	Common stock	833034101
ZBH	Zimmer Biomet Holdings, Inc.	12,655	$1,330	0.0%	$109.83	+4.6%	Common stock	98956P102
ICSH	BlackRock Ultra Short-Term Bond ETF	26,465	$1,324	0.0%	$50.43	—	Exchange traded fund	46434V878
QAI	IQ Hedge Multi-Strategy Tracker ETF	46,026	$1,320	0.0%	$30.42	—	Exchange traded fund	45409B107
VRTX	Vertex Pharmaceuticals Incorporated	4,685	$1,320	0.0%	$243.85	+9.8%	Common stock	92532F100
ORLY	O'Reilly Automotive, Inc.	2,082	$1,315	0.0%	$23.34	+84.3%	Common stock	67103H107
PCH	PotlatchDeltic Corporation	29,652	$1,310	0.0%	$41.76	—	Common stock	737630103
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	11,437	$1,309	0.0%	$60.04	—	Exchange traded fund	337345102
PANW	Palo Alto Networks, Inc.	2,648	$1,308	0.0%	$40.81	+117.3%	Common stock	697435105
DVN	Devon Energy Corporation	23,705	$1,306	0.0%	$24.05	+127.1%	Common stock	25179M103
CHTR	Charter Communications, Inc. Class A	2,747	$1,287	0.0%	$526.92	-7.5%	Common stock	16119P108
CBNK	Capital Bancorp, Inc.	58,425	$1,268	0.0%	$13.33	+58.4%	Common stock	139737100
MCK	McKesson Corporation	3,868	$1,262	0.0%	$152.72	+105.7%	Common stock	58155Q103
FALN	iShares Fallen Angels USD Bond ETF	51,156	$1,259	0.0%	$29.78	—	Exchange traded fund	46435G474
ARCC	Ares Capital Corporation	69,132	$1,240	0.0%	$10.97	+26.1%	Mutual fund	04010L103
—	Horizon Therapeutics Public Limited Company	15,551	$1,240	0.0%	$74.39	—	Common stock	G46188101
FBRT	Franklin BSP Realty Trust, Inc.	90,993	$1,227	0.0%	$13.48	—	Common stock	35243J101
XLRE	Real Estate Select Sector SPDR Fund	30,024	$1,227	0.0%	$48.32	—	Exchange traded fund	81369Y860
XBI	SPDR S&P BIOTECH ETF	16,527	$1,227	0.0%	$89.39	—	Exchange traded fund	78464A870
IJJ	iShares S&P Mid-Cap 400 Value ETF	12,974	$1,225	0.0%	$112.92	—	Exchange traded fund	464287705
MET	MetLife, Inc.	19,477	$1,223	0.0%	$39.71	+49.2%	Common stock	59156R108
ALL	Allstate Corporation	9,634	$1,221	0.0%	$71.26	+68.4%	Common stock	020002101
CPT	Camden Property Trust	9,078	$1,221	0.0%	$81.44	+58.6%	Common stock	133131102
RGLD	Royal Gold, Inc.	11,407	$1,218	0.0%	$100.15	+23.5%	Common stock	780287108
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	24,099	$1,208	0.0%	$50.92	—	Exchange traded fund	922020805
IWN	iShares Russell 2000 Value ETF	8,811	$1,200	0.0%	$132.41	—	Exchange traded fund	464287630
GMAB	Genmab A/S Sponsored ADR	36,901	$1,199	0.0%	$38.54	—	Common stock	372303206
TT	Trane Technologies plc	9,103	$1,182	0.0%	$119.98	+10.2%	Common stock	G8994E103
HRB	H&R Block, Inc.	33,447	$1,181	0.0%	$12.37	+124.0%	Common stock	093671105
BMRN	BioMarin Pharmaceutical Inc.	14,235	$1,180	0.0%	$86.77	-8.2%	Common stock	09061G101
ITB	iShares U.S. Home Construction ETF	22,373	$1,175	0.0%	$41.84	—	Exchange traded fund	464288752
VFH	Vanguard Financials ETF	15,167	$1,171	0.0%	$76.99	—	Exchange traded fund	92204A405
DSI	iShares MSCI KLD 400 Social ETF	16,222	$1,166	0.0%	$79.61	—	Exchange traded fund	464288570
ARE	Alexandria Real Estate Equities, Inc.	8,038	$1,166	0.0%	$104.86	+35.6%	Common stock	015271109
AMP	Ameriprise Financial, Inc.	4,901	$1,165	0.0%	$122.37	+107.6%	Common stock	03076C106
FVD	First Trust Value Line Dividend Index Fund	30,012	$1,165	0.0%	$29.13	—	Exchange traded fund	33734H106
SPOT	Spotify Technology SA	12,419	$1,165	0.0%	$246.36	-54.2%	Common stock	L8681T102
KIM	Kimco Realty Corporation	58,581	$1,158	0.0%	$15.40	+25.5%	Common stock	49446R109
VONG	Vanguard Russell 1000 Growth ETF	20,560	$1,157	0.0%	$61.78	—	Exchange traded fund	92206C680
HAL	Halliburton Company	36,483	$1,144	0.0%	$32.35	+6.7%	Common stock	406216101
PECO	Phillips Edison & Company, Inc.	33,960	$1,135	0.0%	$34.38	—	Common stock	71844V201
CINF	Cincinnati Financial Corporation	9,491	$1,129	0.0%	$80.75	+43.0%	Common stock	172062101
FV	First Trust Dorsey Wright Focus 5 ETF	27,043	$1,120	0.0%	$35.80	—	Exchange traded fund	33738R605
SGDM	Sprott Gold Miners ETF	46,047	$1,119	0.0%	$23.95	—	Exchange traded fund	85210B102
VFC	V.F. Corporation	25,006	$1,105	0.0%	$59.85	-16.2%	Common stock	918204108
—	TotalEnergies SE Sponsored ADR	20,873	$1,099	0.0%	$53.48	—	Common stock	89151E109
WPM	Wheaton Precious Metals Corp	30,393	$1,095	0.0%	$23.33	+79.0%	Common stock	962879102
ESS	Essex Property Trust, Inc.	4,182	$1,094	0.0%	$218.24	+20.3%	Common stock	297178105
CMI	Cummins Inc.	5,644	$1,092	0.0%	$132.65	+38.0%	Common stock	231021106
F	Ford Motor Company	97,866	$1,089	0.0%	$7.97	+32.3%	Common stock	345370860
FPE	First Trust Preferred Securities & Income ETF	63,092	$1,087	0.0%	$20.13	—	Exchange traded fund	33739E108
SUSA	iShares MSCI USA ESG Select ETF	13,472	$1,087	0.0%	$91.47	—	Exchange traded fund	464288802
UTHR	United Therapeutics Corporation	4,609	$1,086	0.0%	$80.53	+152.4%	Common stock	91307C102
PII	Polaris Inc.	10,861	$1,078	0.0%	$85.37	+21.3%	Common stock	731068102
VLO	Valero Energy Corporation	10,019	$1,065	0.0%	$58.21	+81.9%	Common stock	91913Y100
SFNC	Simmons First National Corporation Class A	49,780	$1,058	0.0%	$26.89	-9.7%	Common stock	828730200
SNAP	Snap, Inc. Class A	80,176	$1,053	0.0%	$47.86	-52.3%	Common stock	83304A106
EXPD	Expeditors International of Washington, Inc.	10,753	$1,048	0.0%	$82.30	+18.9%	Common stock	302130109
SCHW	Charles Schwab Corp	16,222	$1,025	0.0%	$46.77	+40.1%	Common stock	808513105
OSPN	OneSpan Inc.	85,903	$1,022	0.0%	$19.63	-35.0%	Common stock	68287N100
ETR	Entergy Corporation	9,047	$1,019	0.0%	$46.58	+10.6%	Common stock	29364G103
ALB	Albemarle Corporation	4,843	$1,012	0.0%	$140.35	+51.4%	Common stock	012653101
IYR	iShares U.S. Real Estate ETF	10,820	$995	0.0%	$82.75	—	Exchange traded fund	464287739
HCA	HCA Healthcare Inc	5,900	$992	0.0%	$194.31	+7.1%	Common stock	40412C101
GPC	Genuine Parts Company	7,415	$986	0.0%	$87.37	+37.7%	Common stock	372460105
PGR	Progressive Corporation	8,413	$978	0.0%	$66.13	+56.3%	Common stock	743315103
—	Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L	803	$976	0.0%	$1490.73	—	Convertible preferred	949746804
HUBS	HubSpot, Inc.	3,193	$960	0.0%	$642.81	-43.2%	Common stock	443573100
CTRA	Coterra Energy Inc.	36,332	$937	0.0%	$16.87	+51.9%	Common stock	127097103
NBTB	NBT Bancorp Inc.	24,865	$935	0.0%	$36.73	-1.3%	Common stock	628778102
BANX	ArrowMark Financial Corp.	48,500	$931	0.0%	$8.57	+52.3%	Mutual fund	861780104
AM	Antero Midstream Corp.	102,666	$929	0.0%	$4.96	+61.8%	Common stock	03676B102
AMH	American Homes 4 Rent Class A	26,011	$922	0.0%	$27.55	—	Common stock	02665T306
ELS	Equity LifeStyle Properties, Inc.	13,002	$916	0.0%	$63.21	—	Common stock	29472R108
GLW	Corning Inc	28,847	$909	0.0%	$24.17	+28.5%	Common stock	219350105
EXC	Exelon Corporation	19,866	$900	0.0%	$27.50	+49.9%	Common stock	30161N101
SBAC	SBA Communications Corp. Class A	2,798	$896	0.0%	$259.11	+22.6%	Common stock	78410G104
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	35,489	$892	0.0%	$22.81	—	Exchange traded fund	33741L108
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	24,762	$891	0.0%	$26.67	—	Exchange traded fund	78468R853
REGN	Regeneron Pharmaceuticals, Inc.	1,508	$891	0.0%	$462.44	+39.8%	Common stock	75886F107
IHF	iShares U.S. Healthcare Providers ETF	3,471	$887	0.0%	$157.56	—	Exchange traded fund	464288828
RWX	SPDR Dow Jones International Real Estate ETF	31,181	$880	0.0%	$39.61	—	Exchange traded fund	78463X863
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	17,050	$879	0.0%	$51.55	—	Exchange traded fund	381430362
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	26,933	$879	0.0%	$33.71	—	Exchange traded fund	78464A375
VTR	Ventas, Inc.	17,037	$876	0.0%	$47.47	+3.5%	Common stock	92276F100
—	SVB Financial Group	2,214	$875	0.0%	$451.73	—	Common stock	78486Q101
FXO	First Trust Financials AlphaDEX Fund	22,478	$873	0.0%	$28.99	—	Exchange traded fund	33734X135
XYZ	Block, Inc. Class A	13,894	$854	0.0%	$140.54	-35.0%	Common stock	852234103
—	Invesco BulletShares 2022 Corporate Bond ETF	39,812	$844	0.0%	$21.31	—	Exchange traded fund	46138J882
WEC	WEC Energy Group Inc	8,378	$843	0.0%	$62.47	+43.1%	Common stock	92939U106
BAX	Baxter International Inc.	13,008	$836	0.0%	$58.22	+14.1%	Common stock	071813109
MOAT	VanEck Morningstar Wide Moat ETF	13,077	$833	0.0%	$55.41	—	Exchange traded fund	92189F643
PWR	Quanta Services, Inc.	6,614	$829	0.0%	$69.29	+76.1%	Common stock	74762E102
VSGX	Vanguard ESG International Stock ETF	16,774	$823	0.0%	$53.54	—	Exchange traded fund	921910725
—	Discover Financial Services	8,693	$822	0.0%	$79.71	—	Common stock	254709108
EGP	EastGroup Properties, Inc.	5,297	$817	0.0%	$94.37	—	Common stock	277276101
PEG	Public Service Enterprise Group Inc	12,911	$817	0.0%	$39.75	+51.0%	Common stock	744573106
FTNT	Fortinet, Inc.	14,383	$814	0.0%	$50.03	+18.7%	Common stock	34959E109
VAW	Vanguard Materials ETF	5,012	$803	0.0%	$122.98	—	Exchange traded fund	92204A801
HIG	Hartford Financial Services Group, Inc.	12,249	$801	0.0%	$65.08	+0.1%	Common stock	416515104
—	Kayne Anderson Energy Infrastructure Fund, Inc.	95,352	$799	0.0%	$6.05	—	Mutual fund	486606106
SSNC	SS&C Technologies Holdings, Inc.	13,703	$796	0.0%	$70.79	-9.2%	Common stock	78467J100
FRT	Federal Realty Investment Trust	8,295	$794	0.0%	$103.17	-7.5%	Common stock	313745101
—	America Movil SAB de CV Sponsored ADR Class L	38,418	$785	0.0%	$19.17	—	Common stock	02364W105
VDC	Vanguard Consumer Staples ETF	4,219	$782	0.0%	$151.48	—	Exchange traded fund	92204A207
BF/B	Brown-Forman Corporation Class B	11,099	$779	0.0%	$41.88	+49.3%	Common stock	115637209
SON	Sonoco Products Company	13,643	$778	0.0%	$31.62	+63.3%	Common stock	835495102
SCHH	Schwab U.S. REIT ETF	36,804	$776	0.0%	$34.70	—	Exchange traded fund	808524847
VLUE	iShares MSCI USA Value Factor ETF	8,559	$775	0.0%	$98.41	—	Exchange traded fund	46432F388
AMLP	Alerian MLP ETF	22,462	$774	0.0%	$25.06	—	Exchange traded fund	00162Q452
HSY	Hershey Company	3,573	$769	0.0%	$119.07	+66.9%	Common stock	427866108
HALO	Halozyme Therapeutics, Inc.	17,468	$769	0.0%	$32.57	+32.8%	Common stock	40637H109
CNI	Canadian National Railway Company	6,755	$760	0.0%	$85.20	+27.5%	Common stock	136375102
—	Paramount Global Class B	30,755	$759	0.0%	$31.37	—	Common stock	92556H206
CNP	CenterPoint Energy, Inc.	25,637	$758	0.0%	$18.89	+48.2%	Common stock	15189T107
STM	STMicroelectronics NV ADR RegS	24,006	$755	0.0%	$40.34	—	Common stock	861012102
BWA	BorgWarner Inc.	22,583	$754	0.0%	$34.35	-9.0%	Common stock	099724106
NEM	Newmont Corporation	12,535	$748	0.0%	$33.84	+87.0%	Common stock	651639106
AGL	agilon health inc	34,124	$745	0.0%	$20.23	0.0%	Common stock	00857U107
PAGP	Plains GP Holdings LP Class A	72,201	$745	0.0%	$21.37	—	Common stock	72651A207
SIL	Global X Silver Miners ETF	28,554	$740	0.0%	$42.86	—	Exchange traded fund	37954Y848
—	First Eagle Alternative Capital BDC, Inc.	208,791	$739	0.0%	$3.68	—	Mutual fund	26943B100
WH	Wyndham Hotels & Resorts, Inc.	11,218	$737	0.0%	$82.14	-4.1%	Common stock	98311A105
INCY	Incyte Corporation	9,632	$732	0.0%	$81.07	-6.3%	Common stock	45337C102
COR	AmerisourceBergen Corporation	5,166	$731	0.0%	$67.28	+119.5%	Common stock	03073E105
VXF	Vanguard Extended Market ETF	5,551	$728	0.0%	$119.66	—	Exchange traded fund	922908652
RJF	Raymond James Financial, Inc.	8,105	$725	0.0%	$59.42	+56.1%	Common stock	754730109
FNDX	Schwab Fundamental US Large Co. Index ETF	14,108	$718	0.0%	$37.84	—	Exchange traded fund	808524771
LYB	LyondellBasell Industries NV	8,202	$717	0.0%	$61.53	+29.3%	Common stock	N53745100
—	Hanesbrands Inc.	69,591	$716	0.0%	$14.10	—	Common stock	410345102
BXP	Boston Properties, Inc.	8,041	$716	0.0%	$89.37	+0.3%	Common stock	101121101
FXH	First Trust Health Care AlphaDEX Fund	6,934	$715	0.0%	$67.21	—	Exchange traded fund	33734X143
IYE	iShares U.S. Energy ETF	18,652	$711	0.0%	$37.09	—	Exchange traded fund	464287796
PHYS	Sprott Physical Gold Trust Units	50,100	$710	0.0%	$11.58	—	Mutual fund	85207H104
APO	Apollo Global Management Inc.	14,523	$704	0.0%	$61.02	-16.7%	Common stock	03769M106
SUSL	iShares ESG MSCI USA Leaders ETF	10,593	$703	0.0%	$66.36	—	Exchange traded fund	46435U218
BK	Bank of New York Mellon Corp	16,809	$701	0.0%	$34.86	+14.9%	Common stock	064058100
PPG	PPG Industries, Inc.	6,046	$691	0.0%	$98.11	+17.9%	Common stock	693506107
IWC	iShares Micro-Cap ETF	6,628	$689	0.0%	$76.31	—	Exchange traded fund	464288869
OMC	Omnicom Group Inc	10,799	$687	0.0%	$53.93	+20.9%	Common stock	681919106
CBSH	Commerce Bancshares, Inc.	10,470	$687	0.0%	$42.02	+31.2%	Common stock	200525103
CHD	Church & Dwight Co., Inc.	7,379	$684	0.0%	$74.55	+21.3%	Common stock	171340102
ROL	Rollins, Inc.	19,535	$682	0.0%	$26.86	+22.1%	Common stock	775711104
WTRG	Essential Utilities, Inc.	14,863	$681	0.0%	$46.22	+0.5%	Common stock	29670G102
DAL	Delta Air Lines, Inc.	23,521	$681	0.0%	$46.23	-19.8%	Common stock	247361702
IXC	iShares Global Energy ETF	20,075	$680	0.0%	$27.59	—	Exchange traded fund	464287341
PFG	Principal Financial Group, Inc.	10,179	$680	0.0%	$36.49	+69.2%	Common stock	74251V102
IP	International Paper Company	16,262	$680	0.0%	$36.08	+9.0%	Common stock	460146103
FTV	Fortive Corp.	12,386	$674	0.0%	$46.88	-7.1%	Common stock	34959J108
CUBE	CubeSmart	15,753	$673	0.0%	$34.90	—	Common stock	229663109
SPHQ	Invesco S&P 500 Quality ETF	15,898	$668	0.0%	$36.19	—	Exchange traded fund	46137V241
APPF	AppFolio Inc Class A	7,338	$665	0.0%	$54.33	+85.6%	Common stock	03783C100
LDOS	Leidos Holdings, Inc.	6,591	$664	0.0%	$81.64	+21.2%	Common stock	525327102
MLM	Martin Marietta Materials, Inc.	2,189	$655	0.0%	$333.40	0.0%	Common stock	573284106
HAS	Hasbro, Inc.	7,981	$653	0.0%	$58.65	+26.0%	Common stock	418056107
TTWO	Take-Two Interactive Software, Inc.	5,290	$648	0.0%	$127.28	0.0%	Common stock	874054109
DAIO	Data I/O Corporation	209,943	$645	0.0%	$3.76	-12.1%	Common stock	237690102
UNM	Unum Group	18,891	$643	0.0%	$26.06	+29.9%	Common stock	91529Y106
CMA	Comerica Incorporated	8,745	$642	0.0%	$34.24	+96.3%	Common stock	200340107
BABA	Alibaba Group Holding Ltd. Sponsored ADR	5,650	$642	0.0%	$189.63	—	Common stock	01609W102
SEDG	SolarEdge Technologies, Inc.	2,327	$637	0.0%	$145.61	+87.8%	Common stock	83417M104
FCOR	Fidelity Corporate Bond ETF	13,647	$633	0.0%	$55.01	—	Exchange traded fund	316188101
TLH	iShares 10-20 Year Treasury Bond ETF	5,244	$630	0.0%	$135.63	—	Exchange traded fund	464288653
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	14,067	$628	0.0%	$52.98	—	Exchange traded fund	97717W281
SPYM	SPDR Portfolio S&P 500 ETF	14,136	$627	0.0%	$50.64	—	Exchange traded fund	78464A854
PNOV	Innovator U.S. Equity Power Buffer ETF - November	22,105	$626	0.0%	$30.24	—	Exchange traded fund	45782C573
RHP	Ryman Hospitality Properties, Inc.	8,199	$623	0.0%	$53.51	—	Common stock	78377T107
SA	Seabridge Gold Inc	50,000	$622	0.0%	$11.86	+35.1%	Common stock	811916105
KEYS	Keysight Technologies Inc	4,506	$621	0.0%	$134.42	+5.8%	Common stock	49338L103
LEN	Lennar Corporation Class A	8,753	$618	0.0%	$71.39	-2.8%	Common stock	526057104
HP	Helmerich & Payne, Inc.	14,352	$618	0.0%	$33.68	+38.0%	Common stock	423452101
MUSA	Murphy USA, Inc.	2,633	$613	0.0%	$124.95	+85.5%	Common stock	626755102
TFII	TFI International Inc.	7,639	$613	0.0%	$55.54	+46.6%	Common stock	87241L109
KBWY	Invesco KBW Premium Yield Equity REIT ETF	27,695	$612	0.0%	$22.10	—	Exchange traded fund	46138E594
DRI	Darden Restaurants, Inc.	5,402	$611	0.0%	$88.39	+25.5%	Common stock	237194105
CEF	Sprott Physical Gold and Silver Trust Units	36,200	$609	0.0%	$14.43	—	Mutual fund	85208R101
SWBI	Smith & Wesson Brands, Inc.	46,217	$607	0.0%	$17.68	-18.0%	Common stock	831754106
—	Heartland Financial USA, Inc.	14,622	$607	0.0%	$50.28	—	Common stock	42234Q102
FSK	FS KKR Capital Corp.	31,088	$604	0.0%	$11.05	+10.7%	Mutual fund	302635206
VCR	Vanguard Consumer Discretionary ETF	2,655	$604	0.0%	$276.54	—	Exchange traded fund	92204A108
AYI	Acuity Brands, Inc.	3,911	$602	0.0%	$149.21	+12.5%	Common stock	00508Y102
—	Interpublic Group of Companies, Inc.	21,783	$600	0.0%	$16.17	+70.3%	Common stock	460690100
IWL	iShares Russell Top 200 ETF	6,548	$588	0.0%	$89.80	—	Exchange traded fund	464289446
DTE	DTE Energy Company	4,628	$587	0.0%	$74.67	+54.1%	Common stock	233331107
VDE	Vanguard Energy ETF	5,895	$586	0.0%	$86.73	—	Exchange traded fund	92204A306
MDYG	SPDR S&P 400 Mid Cap Growth ETF	9,546	$582	0.0%	$59.30	—	Exchange traded fund	78464A821
—	Citrix Systems, Inc.	5,988	$582	0.0%	$107.15	—	Common stock	177376100
HBAN	Huntington Bancshares Incorporated	48,195	$580	0.0%	$11.99	-6.6%	Common stock	446150104
MKL	Markel Corporation	444	$574	0.0%	$1029.09	+33.3%	Common stock	570535104
XHR	Xenia Hotels & Resorts, Inc.	39,513	$574	0.0%	$19.07	—	Common stock	984017103
PLTR	Palantir Technologies Inc. Class A	63,015	$572	0.0%	$22.80	-56.7%	Common stock	69608A108
—	Sprague Resources LP	29,908	$568	0.0%	$22.17	—	Common stock	849343108
FE	FirstEnergy Corp.	14,780	$567	0.0%	$34.21	+7.5%	Common stock	337932107
FYLD	Cambria Foreign Shareholder Yield ETF	24,250	$564	0.0%	$25.84	—	Exchange traded fund	132061300
NVCR	NovoCure Ltd.	8,072	$561	0.0%	$34.40	+119.0%	Common stock	G6674U108
JPUS	JPMorgan Diversified Return U.S. Equity ETF	6,084	$557	0.0%	$74.85	—	Exchange traded fund	46641Q407
EMLP	First Trust North American Energy Infrastructure Fund	21,537	$554	0.0%	$24.67	—	Exchange traded fund	33738D101
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	5,991	$553	0.0%	$72.50	—	Exchange traded fund	78468R796
BEN	Franklin Resources, Inc.	23,632	$551	0.0%	$20.33	+3.5%	Common stock	354613101
PPL	PPL Corporation	20,113	$546	0.0%	$22.15	+14.2%	Common stock	69351T106
INGR	Ingredion Incorporated	6,183	$545	0.0%	$94.71	-5.5%	Common stock	457187102
UCON	First Trust TCW Unconstrained Plus Bond ETF	22,170	$543	0.0%	$25.30	—	Exchange traded fund	33740F888
—	Bunge Limited	5,973	$542	0.0%	$82.95	—	Common stock	G16962105
FTEC	Fidelity MSCI Information Technology Index ETF	5,609	$541	0.0%	$96.74	—	Exchange traded fund	316092808
IYM	iShares U.S. Basic Materials ETF	4,570	$538	0.0%	$84.56	—	Exchange traded fund	464287838
WTFC	Wintrust Financial Corporation	6,642	$532	0.0%	$67.35	+27.9%	Common stock	97650W108
WDC	Western Digital Corporation	11,759	$527	0.0%	$51.37	-22.1%	Common stock	958102105
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23,871	$524	0.0%	$24.24	—	Exchange traded fund	46138J817
WST	West Pharmaceutical Services, Inc.	1,728	$522	0.0%	$364.24	-11.5%	Common stock	955306105
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	4,525	$517	0.0%	$98.65	—	Exchange traded fund	46137V274
EQNR	Equinor ASA Sponsored ADR	14,833	$516	0.0%	$21.61	—	Common stock	29446M102
BIDU	Baidu Inc Sponsored ADR Class A	3,472	$516	0.0%	$193.15	—	Common stock	056752108
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	23,548	$513	0.0%	$24.70	—	Exchange traded fund	46138J833
VSAT	ViaSat, Inc.	16,743	$513	0.0%	$46.02	-15.9%	Common stock	92552V100
ALRM	Alarm.com Holdings, Inc.	8,262	$511	0.0%	$51.07	+20.4%	Common stock	011642105
RWR	SPDR Dow Jones REIT ETF	5,350	$509	0.0%	$97.45	—	Exchange traded fund	78464A607
—	Bluerock Residential Growth REIT, Inc. Class A	19,340	$508	0.0%	$26.53	—	Common stock	09627J102
BR	Broadridge Financial Solutions, Inc.	3,566	$508	0.0%	$89.83	+51.7%	Common stock	11133T103
—	LHC Group, Inc.	3,250	$506	0.0%	$89.86	—	Common stock	50187A107
—	Prospect Capital Corporation 4.95 15-JUL-2022	5,000	$504	0.0%	$100.80	—	Convertible bond	74348TAR3
AOR	iShares Core Growth Allocation ETF	10,471	$503	0.0%	$47.09	—	Exchange traded fund	464289867
GWX	SPDR S&P International Small Cap ETF	17,315	$501	0.0%	$29.36	—	Exchange traded fund	78463X871
EWBC	East West Bancorp, Inc.	7,724	$501	0.0%	$64.78	-0.1%	Common stock	27579R104
—	DNP Select Income Fund Inc	46,106	$500	0.0%	$10.40	—	Mutual fund	23325P104
AWK	American Water Works Company, Inc.	3,332	$496	0.0%	$116.23	+21.3%	Common stock	030420103
—	Sirius XM Holdings, Inc.	80,973	$496	0.0%	$5.91	—	Common stock	82968B103
COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	12,107	$496	0.0%	$36.71	—	Exchange traded fund	46431W853
—	Colony Capital, Inc. 5.0 15-APR-2023	5,000	$491	0.0%	$98.20	—	Convertible bond	19624RAA4
MORT	VanEck Mortgage REIT Income ETF	35,016	$490	0.0%	$13.99	—	Exchange traded fund	92189F452
KRC	Kilroy Realty Corporation	9,350	$489	0.0%	$70.47	—	Common stock	49427F108
AOA	iShares Core Aggressive Allocation ETF	8,154	$488	0.0%	$52.90	—	Exchange traded fund	464289859
AA	Alcoa Corporation	10,588	$483	0.0%	$49.91	+24.6%	Common stock	013872106
ROST	Ross Stores, Inc.	6,847	$481	0.0%	$72.40	+18.0%	Common stock	778296103
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	9,899	$480	0.0%	$50.73	—	Exchange traded fund	46434V100
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	16,093	$478	0.0%	$30.71	—	Exchange traded fund	78464A474
KR	Kroger Co.	10,065	$476	0.0%	$38.39	+28.2%	Common stock	501044101
—	Brookfield Infrastructure Corp. (New York) Class A	11,211	$476	0.0%	$62.47	—	Common stock	11275Q107
OSK	Oshkosh Corp	5,781	$475	0.0%	$65.81	+30.5%	Common stock	688239201
SAIC	Science Applications International Corp.	5,051	$470	0.0%	$84.08	+4.0%	Common stock	808625107
COIN	Coinbase Global, Inc. Class A	9,988	$470	0.0%	$245.45	-61.2%	Common stock	19260Q107
ESGD	iShares ESG Aware MSCI EAFE ETF	7,464	$468	0.0%	$62.70	—	Exchange traded fund	46435G516
IXN	iShares Global Tech ETF	10,226	$467	0.0%	$56.65	—	Exchange traded fund	464287291
MCO	Moody's Corporation	1,698	$462	0.0%	$354.56	-18.2%	Common stock	615369105
REXR	Rexford Industrial Realty, Inc.	8,008	$461	0.0%	$81.16	—	Common stock	76169C100
ADM	Archer-Daniels-Midland Company	5,921	$459	0.0%	$58.19	+34.9%	Common stock	039483102
CDW	CDW Corp.	2,882	$454	0.0%	$88.13	+82.2%	Common stock	12514G108
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	5,322	$454	0.0%	$89.72	—	Exchange traded fund	74348A467
OIH	VanEck Oil Services ETF	1,942	$452	0.0%	$195.05	—	Exchange traded fund	92189H607
PDP	Invesco DWA Momentum ETF	6,616	$451	0.0%	$94.03	—	Exchange traded fund	46137V837
IVZ	Invesco Ltd.	27,938	$451	0.0%	$11.08	+44.2%	Common stock	G491BT108
—	Envestnet, Inc.	8,534	$450	0.0%	$52.73	—	Common stock	29404K106
KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	11,564	$449	0.0%	$31.40	—	Exchange traded fund	500767405
STX	Seagate Technology Holdings PLC	6,231	$445	0.0%	$77.58	-7.4%	Common stock	G7997R103
ARKK	ARK Innovation ETF	11,140	$444	0.0%	$79.36	—	Exchange traded fund	00214Q104
ONC	BeiGene Ltd Sponsored ADR	2,706	$438	0.0%	$263.22	—	Common stock	07725L102
STT	State Street Corporation	7,080	$436	0.0%	$64.94	-4.1%	Common stock	857477103
—	Lazard Global Total Return & Income Fund Inc	28,227	$436	0.0%	$16.67	—	Mutual fund	52106W103
FDVV	Fidelity High Dividend ETF	12,098	$435	0.0%	$41.03	—	Exchange traded fund	316092840
QDF	FlexShares Quality Dividend Index Fund	8,572	$435	0.0%	$45.25	—	Exchange traded fund	33939L860
AMKR	Amkor Technology, Inc.	25,605	$434	0.0%	$5.99	+199.4%	Common stock	031652100
—	WestRock Company	10,833	$432	0.0%	$40.34	—	Common stock	96145D105
EMBC	Embecta Corporation	16,750	$424	0.0%	$25.42	0.0%	Common stock	29082K105
FXI	iShares China Large-Cap ETF	12,407	$421	0.0%	$43.18	—	Exchange traded fund	464287184
OGE	OGE Energy Corp.	10,789	$416	0.0%	$36.83	+7.9%	Common stock	670837103
—	Annaly Capital Management, Inc.	70,215	$415	0.0%	$8.93	—	Common stock	035710409
VYMI	Vanguard International High Dividend Yield ETF	6,996	$412	0.0%	$65.77	—	Exchange traded fund	921946794
VTWG	Vanguard Russell 2000 Growth ETF	2,730	$410	0.0%	$152.12	—	Exchange traded fund	92206C623
MKC	McCormick & Company, Incorporated	4,912	$409	0.0%	$76.99	+13.1%	Common stock	579780206
MPLX	MPLX LP	13,969	$407	0.0%	$30.73	—	Common stock	55336V100
FXL	First Trust Technology AlphaDEX Fund	4,319	$406	0.0%	$44.87	—	Exchange traded fund	33734X176
JBGS	JBG SMITH Properties	17,090	$404	0.0%	$34.68	—	Common stock	46590V100
LUV	Southwest Airlines Co.	11,185	$404	0.0%	$35.19	+13.7%	Common stock	844741108
—	Invesco Bulletshares 2023 Corporate Bond ETF	19,275	$404	0.0%	$21.34	—	Exchange traded fund	46138J866
FAS	Direxion Daily Financial Bull 3x Shares	6,391	$403	0.0%	$114.17	—	Exchange traded fund	25459Y694
DHS	WisdomTree U.S. High Dividend Fund	4,888	$402	0.0%	$57.54	—	Exchange traded fund	97717W208
IQV	IQVIA Holdings Inc	1,850	$401	0.0%	$230.41	-5.8%	Common stock	46266C105
NXPI	NXP Semiconductors NV	2,711	$401	0.0%	$146.17	+10.8%	Common stock	N6596X109
L	Loews Corporation	6,722	$398	0.0%	$49.02	+26.7%	Common stock	540424108
WAL	Western Alliance Bancorp	5,624	$397	0.0%	$76.54	-8.5%	Common stock	957638109
EBAY	eBay Inc.	9,495	$396	0.0%	$37.45	+21.3%	Common stock	278642103
FITB	Fifth Third Bancorp	11,790	$396	0.0%	$25.56	+26.5%	Common stock	316773100
FAST	Fastenal Company	7,913	$395	0.0%	$16.88	+45.9%	Common stock	311900104
ACM	AECOM	6,044	$394	0.0%	$50.94	+32.5%	Common stock	00766T100
ARCT	Arcturus Therapeutics Holdings, Inc.	24,937	$393	0.0%	$7.61	+157.9%	Common stock	03969T109
BSX	Boston Scientific Corporation	10,520	$392	0.0%	$42.27	-3.7%	Common stock	101137107
MGM	MGM Resorts International	13,533	$392	0.0%	$30.51	+17.5%	Common stock	552953101
TQQQ	ProShares UltraPro QQQ	16,275	$391	0.0%	$81.69	—	Exchange traded fund	74347X831
CSTL	Castle Biosciences, Inc.	17,722	$389	0.0%	$30.42	-23.6%	Common stock	14843C105
LIT	Global X Lithium & Battery Tech ETF	5,354	$389	0.0%	$66.11	—	Exchange traded fund	37954Y855
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	14,847	$388	0.0%	$26.13	—	Exchange traded fund	78463X194
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,589	$387	0.0%	$62.48	—	Exchange traded fund	464288182
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3,231	$386	0.0%	$84.05	—	Exchange traded fund	78468R556
NOK	Nokia Oyj Sponsored ADR	83,796	$386	0.0%	$6.22	—	Common stock	654902204
STZ	Constellation Brands, Inc. Class A	1,654	$385	0.0%	$165.98	+37.6%	Common stock	21036P108
RMD	ResMed Inc.	1,836	$385	0.0%	$206.03	0.0%	Common stock	761152107
PHO	Invesco Water Resources ETF	8,284	$383	0.0%	$44.08	—	Exchange traded fund	46137V142
HPE	Hewlett Packard Enterprise Co.	28,883	$383	0.0%	$13.32	+2.3%	Common stock	42824C109
GSST	Goldman Sachs Access Ultra Short Bond ETF	7,673	$383	0.0%	$50.41	—	Exchange traded fund	381430230
BOND	PIMCO Active Bond ETF	4,006	$382	0.0%	$107.22	—	Exchange traded fund	72201R775
MAS	Masco Corporation	7,475	$378	0.0%	$36.42	+35.4%	Common stock	574599106
—	BlackRock MuniAssets Fund Inc	30,862	$376	0.0%	$14.63	—	Mutual fund	09254J102
BHP	BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	6,656	$374	0.0%	$59.76	—	Common stock	088606108
HLT	Hilton Worldwide Holdings Inc	3,352	$374	0.0%	$105.04	+30.2%	Common stock	43300A203
—	Gladstone Capital Corporation	37,000	$373	0.0%	$12.80	—	Mutual fund	376535100
IR	Ingersoll Rand Inc.	8,827	$371	0.0%	$41.60	+9.0%	Common stock	45687V106
—	Amcor PLC	29,784	$370	0.0%	$7.50	+41.6%	Common stock	G0250X107
—	ChargePoint Holdings, Inc. Class A	26,903	$368	0.0%	$16.16	—	Common stock	15961R105
CEG	Constellation Energy Corporation	6,419	$368	0.0%	$48.33	+20.9%	Common stock	21037T109
HOMB	Home BancShares, Inc.	17,713	$368	0.0%	$23.35	-7.4%	Common stock	436893200
TGNA	TEGNA, Inc.	17,517	$367	0.0%	$11.44	+89.2%	Common stock	87901J105
DELL	Dell Technologies, Inc. Class C	7,870	$364	0.0%	$41.28	+5.5%	Common stock	24703L202
ING	ING Groep NV Sponsored ADR	36,583	$363	0.0%	$12.47	—	Common stock	456837103
ELME	Washington Real Estate Investment Trust	17,027	$363	0.0%	$27.35	—	Common stock	939653101
ABR	Arbor Realty Trust, Inc.	27,609	$362	0.0%	$11.68	—	Common stock	038923108
—	Calamos Convertible Opportunities And Income Fund	33,746	$362	0.0%	$11.95	—	Mutual fund	128117108
—	Canadian Pacific Railway Limited	5,144	$359	0.0%	$71.94	—	Common stock	13645T100
—	Smartsheet, Inc. Class A	11,381	$358	0.0%	$44.23	—	Common stock	83200N103
ES	Eversource Energy	4,232	$357	0.0%	$73.14	+4.4%	Common stock	30040W108
FNKO	Funko, Inc. Class A	15,891	$355	0.0%	$13.95	+38.6%	Common stock	361008105
AEE	Ameren Corporation	3,913	$354	0.0%	$57.12	+44.9%	Common stock	023608102
OGN	Organon & Co.	10,467	$353	0.0%	$26.93	+9.6%	Common stock	68622V106
CTAS	Cintas Corporation	943	$352	0.0%	$80.29	+17.4%	Common stock	172908105
IGF	iShares Global Infrastructure ETF	7,512	$351	0.0%	$43.91	—	Exchange traded fund	464288372
ACGL	Arch Capital Group Ltd.	7,691	$350	0.0%	$41.84	+5.4%	Common stock	G0450A105
—	Berry Global Group Inc	6,353	$347	0.0%	$54.17	—	Common stock	08579W103
EXP	Eagle Materials Inc.	3,138	$345	0.0%	$117.87	+2.3%	Common stock	26969P108
GPN	Global Payments Inc.	3,099	$343	0.0%	$154.90	-21.2%	Common stock	37940X102
TMP	Tompkins Financial Corporation	4,737	$342	0.0%	$33.21	+92.0%	Common stock	890110109
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	10,063	$341	0.0%	$37.48	—	Exchange traded fund	33738R878
FIVE	Five Below, Inc.	3,006	$341	0.0%	$86.45	+66.4%	Common stock	33829M101
EIX	Edison International	5,382	$340	0.0%	$46.34	+23.9%	Common stock	281020107
IDV	iShares International Select Dividend ETF	12,431	$338	0.0%	$31.41	—	Exchange traded fund	464288448
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR	74,009	$335	0.0%	$5.12	—	Common stock	05946K101
JLL	Jones Lang LaSalle Incorporated	1,905	$333	0.0%	$243.69	-18.2%	Common stock	48020Q107
—	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	$333	0.0%	$46.60	—	Unit	64944P307
DGX	Quest Diagnostics Incorporated	2,496	$332	0.0%	$94.19	+34.8%	Common stock	74834L100
SONY	Sony Group Corporation Sponsored ADR	4,054	$331	0.0%	$50.76	—	Common stock	835699307
DMAR	FT Cboe Vest U.S. Equity Deep Buffer ETF - March	11,076	$330	0.0%	$29.79	—	Exchange traded fund	33740F615
MSI	Motorola Solutions, Inc.	1,569	$329	0.0%	$183.27	+13.9%	Common stock	620076307
—	VMware, Inc. Class A	2,876	$328	0.0%	$147.40	—	Common stock	928563402
VONV	Vanguard Russell 1000 Value ETF	5,143	$327	0.0%	$63.58	—	Exchange traded fund	92206C714
MUR	Murphy Oil Corporation	10,745	$324	0.0%	$8.58	+291.8%	Common stock	626717102
FEX	First Trust Large Cap Core AlphaDEX Fund	4,244	$323	0.0%	$79.36	—	Exchange traded fund	33734K109
VRSK	Verisk Analytics Inc	1,864	$323	0.0%	$186.35	-2.3%	Common stock	92345Y106
HYD	VanEck High Yield Muni ETF	5,974	$322	0.0%	$62.29	—	Exchange traded fund	92189H409
WDIV	SPDR S&P Global Dividend ETF	5,217	$322	0.0%	$62.52	—	Exchange traded fund	78463X459
MU	Micron Technology, Inc.	5,814	$321	0.0%	$54.04	+23.1%	Common stock	595112103
—	ICC Holdings, Inc.	20,000	$320	0.0%	$13.85	—	Common stock	44931Q104
EUSB	iShares ESG Advanced Total USD Bond Market ETF	7,246	$319	0.0%	$47.34	—	Exchange traded fund	46436E619
CBT	Cabot Corporation	4,946	$316	0.0%	$49.06	+29.2%	Common stock	127055101
SWKS	Skyworks Solutions, Inc.	3,406	$316	0.0%	$104.78	-7.7%	Common stock	83088M102
QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	6,058	$316	0.0%	$48.09	—	Exchange traded fund	33733E500
—	INDUS Realty Trust, Inc.	5,329	$316	0.0%	$60.21	—	Common stock	45580R103
—	Cooper Companies, Inc.	1,007	$315	0.0%	$218.53	—	Common stock	216648402
HST	Host Hotels & Resorts, Inc.	20,085	$315	0.0%	$12.71	+24.2%	Common stock	44107P104
FFEB	FT Cboe Vest U.S. Equity Buffer ETF - February	9,126	$312	0.0%	$34.19	—	Exchange traded fund	33740F763
FNDA	Schwab Fundamental US Small Co. Index ETF	6,829	$309	0.0%	$45.85	—	Exchange traded fund	808524763
IXG	iShares Global Financials ETF	4,703	$309	0.0%	$76.27	—	Exchange traded fund	464287333
OXY/WS	Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete	8,329	$308	0.0%	$35.20	—	Warrant	674599162
VOOG	Vanguard S&P 500 Growth ETF	1,408	$306	0.0%	$225.47	—	Exchange traded fund	921932505
—	Barrick Gold Corporation	17,216	$305	0.0%	$19.88	—	Common stock	067901108
PRF	Invesco FTSE RAFI US 1000 ETF	2,060	$305	0.0%	$116.57	—	Exchange traded fund	46137V613
IFRA	iShares U.S. Infrastructure ETF	8,940	$304	0.0%	$34.00	—	Exchange traded fund	46435U713
VOX	Vanguard Communication Services ETF	3,221	$303	0.0%	$103.81	—	Exchange traded fund	92204A884
DLN	WisdomTree U.S. LargeCap Dividend Fund	5,127	$303	0.0%	$71.41	—	Exchange traded fund	97717W307
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	6,252	$301	0.0%	$31.20	—	Exchange traded fund	33734X150
UG	United-Guardian, Inc.	20,070	$301	0.0%	$15.48	+27.9%	Common stock	910571108
SQM	Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B	3,600	$301	0.0%	$83.61	—	Common stock	833635105
VNO	Vornado Realty Trust	10,491	$300	0.0%	$52.70	—	Common stock	929042109
AVY	Avery Dennison Corporation	1,838	$298	0.0%	$194.12	-17.6%	Common stock	053611109
SJM	J.M. Smucker Company	2,309	$296	0.0%	$98.19	+19.9%	Common stock	832696405
ODFL	Old Dominion Freight Line, Inc.	1,150	$295	0.0%	$81.34	+58.0%	Common stock	679580100
UAL	United Airlines Holdings, Inc.	8,294	$294	0.0%	$54.59	-19.6%	Common stock	910047109
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	3,360	$293	0.0%	$83.69	—	Exchange traded fund	337344105
IYT	iShares US Transportation ETF	1,378	$293	0.0%	$162.61	—	Exchange traded fund	464287192
FINX	Global X FinTech ETF	13,666	$291	0.0%	$39.10	—	Exchange traded fund	37954Y814
ROK	Rockwell Automation, Inc.	1,462	$291	0.0%	$154.83	+36.8%	Common stock	773903109
FCNCA	First Citizens BancShares, Inc. Class A	445	$291	0.0%	$721.23	-10.8%	Common stock	31946M103
KLAC	KLA Corporation	908	$290	0.0%	$300.34	+7.8%	Common stock	482480100
ACWX	iShares MSCI ACWI ex U.S. ETF	6,437	$290	0.0%	$39.00	—	Exchange traded fund	464288240
SNPS	Synopsys, Inc.	946	$287	0.0%	$309.91	-2.7%	Common stock	871607107
OMER	Omeros Corporation	104,233	$287	0.0%	$18.26	-81.4%	Common stock	682143102
LKQ	LKQ Corporation	5,822	$286	0.0%	$37.42	+19.6%	Common stock	501889208
IVT	InvenTrust Properties Corp	11,042	$285	0.0%	$27.72	—	Common stock	46124J201
SKYY	First Trust Cloud Computing ETF	4,271	$281	0.0%	$77.04	—	Exchange traded fund	33734X192
HTZ	Hertz Global Holdings Inc	17,671	$280	0.0%	$23.55	-16.2%	Common stock	42806J700
—	Holly Energy Partners, L.P.	17,400	$279	0.0%	$30.44	—	Common stock	435763107
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	11,580	$279	0.0%	$24.09	—	Exchange traded fund	46435G243
TRP	TC Energy Corporation	5,378	$279	0.0%	$35.95	+28.4%	Common stock	87807B107
—	Nuveen Preferred & Income Securities Fund of Benef.Interest	37,854	$275	0.0%	$9.05	—	Mutual fund	67072C105
EWJ	iShares MSCI Japan ETF	5,179	$274	0.0%	$58.44	—	Exchange traded fund	46434G822
SWK	Stanley Black & Decker, Inc.	2,597	$272	0.0%	$117.99	-9.6%	Common stock	854502101
—	TransGlobe Energy Corporation	80,000	$271	0.0%	$3.39	—	Common stock	893662106
EMN	Eastman Chemical Company	3,019	$271	0.0%	$83.28	+7.9%	Common stock	277432100
—	Broadmark Realty Capital Inc	40,199	$270	0.0%	$12.74	—	Common stock	11135B100
PPA	Invesco Aerospace & Defense ETF	3,852	$270	0.0%	$67.78	—	Exchange traded fund	46137V100
—	Eaton Vance National Municipal Opportunities Trust	15,059	$269	0.0%	$21.70	—	Mutual fund	27829L105
JCI	Johnson Controls International plc	5,628	$269	0.0%	$38.42	+34.8%	Common stock	G51502105
SCHR	Schwab Intermediate-Term US Treasury ETF	5,190	$268	0.0%	$55.04	—	Exchange traded fund	808524854
—	Patterson Companies Incorporated	8,846	$268	0.0%	$30.30	—	Common stock	703395103
PAAS	Pan American Silver Corp.	13,556	$267	0.0%	$17.96	+33.4%	Common stock	697900108
PTC	PTC Inc.	2,512	$267	0.0%	$79.53	+35.7%	Common stock	69370C100
STIP	iShares 0-5 Year TIPS Bond ETF	2,618	$266	0.0%	$100.37	—	Exchange traded fund	46429B747
CF	CF Industries Holdings, Inc.	3,106	$266	0.0%	$33.13	+170.9%	Common stock	125269100
AMN	AMN Healthcare Services, Inc.	2,410	$264	0.0%	$90.29	+9.6%	Common stock	001744101
EFX	Equifax Inc.	1,437	$263	0.0%	$167.01	+16.7%	Common stock	294429105
CIBR	First Trust NASDAQ Cybersecurity ETF	6,541	$263	0.0%	$45.08	—	Exchange traded fund	33734X846
BLV	Vanguard Long-Term Bond ETF	3,295	$263	0.0%	$79.82	—	Exchange traded fund	921937793
GNTX	Gentex Corporation	9,243	$259	0.0%	$32.11	-9.4%	Common stock	371901109
IEP	Icahn Enterprises L.P.	5,364	$258	0.0%	$49.62	—	Common stock	451100101
VRE	Veris Residential, Inc.	19,398	$257	0.0%	$17.08	—	Common stock	554489104
—	Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust	39,859	$257	0.0%	$7.59	—	Mutual fund	46132X101
VRP	Invesco Variable Rate Preferred ETF	11,533	$256	0.0%	$22.20	—	Exchange traded fund	46138G870
BLDR	Builders FirstSource, Inc.	4,708	$253	0.0%	$50.37	+21.8%	Common stock	12008R107
CMS	CMS Energy Corporation	3,735	$252	0.0%	$43.13	+42.9%	Common stock	125896100
VAC	Marriott Vacations Worldwide Corporation	2,165	$252	0.0%	$94.08	+49.5%	Common stock	57164Y107
PTLC	Pacer Trendpilot US Large Cap ETF	6,704	$252	0.0%	$33.20	—	Exchange traded fund	69374H105
LEG	Leggett & Platt, Incorporated	7,227	$250	0.0%	$39.70	-7.8%	Common stock	524660107
—	Putnam Managed Municipal Income Trust	37,593	$249	0.0%	$7.51	—	Mutual fund	746823103
DLTR	Dollar Tree, Inc.	1,594	$248	0.0%	$142.89	+10.9%	Common stock	256746108
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3,301	$247	0.0%	$84.94	—	Exchange traded fund	381430503
UDR	UDR, Inc.	5,334	$246	0.0%	$31.27	+39.3%	Common stock	902653104
PAYC	Paycom Software, Inc.	876	$245	0.0%	$378.90	-23.7%	Common stock	70432V102
FBIN	Fortune Brands Home & Security, Inc.	4,084	$245	0.0%	$55.09	0.0%	Common stock	34964C106
NTES	Netease Inc Sponsored ADR	2,594	$242	0.0%	$101.97	—	Common stock	64110W102
VABK	Virginia National Bankshares Corporation	7,661	$241	0.0%	$33.89	-3.2%	Common stock	928031103
AFRM	Affirm Holdings, Inc. Class A	13,268	$240	0.0%	$132.13	-79.4%	Common stock	00827B106
—	CMC Materials, Inc.	1,370	$239	0.0%	$191.29	—	Common stock	12571T100
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	5,992	$239	0.0%	$39.89	—	Exchange traded fund	78468R788
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3,068	$239	0.0%	$57.17	—	Exchange traded fund	464288851
ITA	iShares U.S. Aerospace & Defense ETF	2,399	$238	0.0%	$128.59	—	Exchange traded fund	464288760
CWEN	Clearway Energy, Inc. Class C	6,824	$238	0.0%	$28.24	-2.6%	Common stock	18539C204
—	SPDR S&P 600 Small Cap ETF	2,970	$238	0.0%	$60.89	—	Exchange traded fund	78464A813
BNS	Bank of Nova Scotia	4,006	$237	0.0%	$53.04	0.0%	Common stock	064149107
YYY	Amplify High Income ETF	18,687	$236	0.0%	$16.61	—	Exchange traded fund	032108847
EWC	iShares MSCI Canada ETF	6,981	$235	0.0%	$28.34	—	Exchange traded fund	464286509
TSN	Tyson Foods, Inc. Class A	2,716	$234	0.0%	$80.25	-1.1%	Common stock	902494103
—	Independent Bank Group, Inc.	3,448	$234	0.0%	$51.90	—	Common stock	45384B106
SCHI	Schwab 5-10 Year Corporate Bond ETF	5,203	$232	0.0%	$49.70	—	Exchange traded fund	808524698
DWAS	Invesco DWA SmallCap Momentum ETF	3,400	$231	0.0%	$90.00	—	Exchange traded fund	46138E842
MLKN	MillerKnoll, Inc.	8,702	$229	0.0%	$26.69	0.0%	Common stock	600544100
MTN	Vail Resorts, Inc.	1,047	$228	0.0%	$250.98	-2.5%	Common stock	91879Q109
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	3,381	$228	0.0%	$71.23	—	Exchange traded fund	74347B680
TFIN	Triumph Bancorp, Inc.	3,646	$228	0.0%	$32.93	+115.1%	Common stock	89679E300
USXF	iShares ESG Advanced MSCI USA ETF	7,588	$227	0.0%	$38.21	—	Exchange traded fund	46436E767
TRGP	Targa Resources Corp.	3,805	$227	0.0%	$66.31	0.0%	Common stock	87612G101
XME	SPDR S&P Metals & Mining ETF	5,222	$227	0.0%	$43.47	—	Exchange traded fund	78464A755
HNI	HNI Corporation	6,506	$226	0.0%	$30.79	+18.0%	Common stock	404251100
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	4,195	$226	0.0%	$53.87	—	Exchange traded fund	381430396
EWL	iShares MSCI Switzerland ETF	5,400	$224	0.0%	$36.08	—	Exchange traded fund	464286749
DOCU	DocuSign, Inc.	3,875	$222	0.0%	$212.15	-61.8%	Common stock	256163106
KRG	Kite Realty Group Trust	12,775	$221	0.0%	$21.77	—	Common stock	49803T300
IOO	iShares Global 100 ETF	3,427	$220	0.0%	$63.58	—	Exchange traded fund	464287572
CDNS	Cadence Design Systems, Inc.	1,460	$219	0.0%	$150.99	0.0%	Common stock	127387108
EVRG	Evergy, Inc.	3,362	$219	0.0%	$44.45	+31.1%	Common stock	30034W106
—	Evans Bancorp, Inc.	6,438	$219	0.0%	$33.86	—	Common stock	29911Q208
PKW	Invesco Buyback Achievers ETF	2,808	$218	0.0%	$90.46	—	Exchange traded fund	46137V308
LBRDK	Liberty Broadband Corp. Class C	1,877	$217	0.0%	$140.15	-18.6%	Common stock	530307305
PSEC	Prospect Capital Corporation	31,003	$217	0.0%	$2.91	+61.8%	Mutual fund	74348T102
BIV	Vanguard Intermediate-Term Bond ETF	2,778	$216	0.0%	$77.75	—	Exchange traded fund	921937819
CPB	Campbell Soup Company	4,499	$216	0.0%	$41.66	0.0%	Common stock	134429109
CLF	Cleveland-Cliffs Inc	14,071	$216	0.0%	$13.55	+76.5%	Common stock	185899101
RELY	Remitly Global, Inc.	28,023	$215	0.0%	$11.90	-16.8%	Common stock	75960P104
ICF	iShares Cohen & Steers REIT ETF	3,524	$214	0.0%	$65.41	—	Exchange traded fund	464287564
ISCB	iShares Morningstar Small-Cap ETF	4,838	$214	0.0%	$93.29	—	Exchange traded fund	464288505
EAGG	iShares ESG Aware US Aggregate Bond ETF	4,369	$214	0.0%	$48.98	—	Exchange traded fund	46435U549
LNG	Cheniere Energy, Inc.	1,601	$213	0.0%	$122.95	+10.8%	Common stock	16411R208
NI	NiSource Inc	7,190	$212	0.0%	$21.56	+24.5%	Common stock	65473P105
BF/A	Brown-Forman Corporation Class A	3,136	$212	0.0%	$59.14	0.0%	Common stock	115637100
AGI	Alamos Gold Inc.	30,004	$211	0.0%	$4.71	+61.2%	Common stock	011532108
SMOG	VanEck Low Carbon Energy ETF	1,693	$211	0.0%	$165.22	—	Exchange traded fund	92189F502
LNC	Lincoln National Corporation	4,520	$211	0.0%	$42.05	+9.4%	Common stock	534187109
—	General American Investors Co Inc	5,907	$209	0.0%	$34.03	—	Mutual fund	368802104
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	6,619	$209	0.0%	$31.58	—	Exchange traded fund	33740F714
FDHY	Fidelity High Yield Factor ETF	4,613	$209	0.0%	$55.60	—	Exchange traded fund	316092618
CZR	Caesars Entertainment Inc	5,454	$209	0.0%	$45.94	+21.2%	Common stock	12769G100
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1,940	$208	0.0%	$148.02	—	Exchange traded fund	46137V381
VVV	Valvoline, Inc.	7,166	$207	0.0%	$32.67	-6.0%	Common stock	92047W101
XT	iShares Exponential Technologies ETF	4,325	$207	0.0%	$47.86	—	Exchange traded fund	46434V381
—	Callon Petroleum Company	5,285	$207	0.0%	$38.62	—	Common stock	13123X508
—	Auddia Inc.	236,723	$206	0.0%	$2.04	—	Common stock	05072K107
FNDF	Schwab Fundamental International Large Co. Index ETF	7,294	$206	0.0%	$32.77	—	Exchange traded fund	808524755
RCL	Royal Caribbean Group	5,872	$205	0.0%	$92.43	-33.9%	Common stock	V7780T103
TPR	Tapestry, Inc.	6,708	$205	0.0%	$25.22	+17.1%	Common stock	876030107
FMAY	FT Cboe Vest U.S. Equity Buffer ETF - May	5,939	$204	0.0%	$34.35	—	Exchange traded fund	33740F748
PBW	Invesco WilderHill Clean Energy ETF	4,422	$202	0.0%	$88.60	—	Exchange traded fund	46137V134
CAG	Conagra Brands, Inc.	5,848	$200	0.0%	$28.33	+0.8%	Common stock	205887102
—	Invesco Global Listed Private Equity ETF	20,365	$200	0.0%	$11.96	—	Exchange traded fund	46137V589
AAL	American Airlines Group, Inc.	15,389	$195	0.0%	$30.12	-44.7%	Common stock	02376R102
—	Tilray Brands, Inc.	61,791	$193	0.0%	$10.27	—	Common stock	88688T100
—	iCAD, Inc.	47,025	$188	0.0%	$8.30	—	Common stock	44934S206
VOD	Vodafone Group Plc Sponsored ADR	11,901	$185	0.0%	$15.54	—	Common stock	92857W308
PGX	Invesco Preferred ETF	14,787	$182	0.0%	$14.09	—	Exchange traded fund	46138E511
UE	Urban Edge Properties	11,909	$181	0.0%	$20.84	—	Common stock	91704F104
—	BlackRock Enhanced Equity Dividend Trust	20,549	$181	0.0%	$8.24	—	Mutual fund	09251A104
CCL	Carnival Corporation	20,942	$181	0.0%	$31.91	-54.0%	Common stock	143658300
—	Pimco Municipal Income Fund II	16,165	$174	0.0%	$12.89	—	Mutual fund	72200W106
—	Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest	13,185	$173	0.0%	$14.62	—	Mutual fund	67071L106
KD	Kyndryl Holdings Incorporation	17,354	$170	0.0%	$21.59	-46.1%	Common stock	50155Q100
—	Eaton Vance Municipal Bond Fund	15,643	$167	0.0%	$12.70	—	Mutual fund	27827X101
—	Offerpad Solutions, Inc. Class A	75,337	$164	0.0%	$2.18	—	Common stock	67623L109
DKNG	DraftKings, Inc. Class A	13,822	$161	0.0%	$14.08	0.0%	Common stock	26142V105
—	1Life Healthcare, Inc.	19,207	$151	0.0%	$21.78	—	Common stock	68269G107
—	Invesco Senior Income Trust	38,871	$151	0.0%	$4.45	—	Mutual fund	46131H107
—	Calamos Convertible And High Income Fund	12,712	$142	0.0%	$11.17	—	Mutual fund	12811P108
ACVA	ACV Auctions, Inc. Class A	20,161	$132	0.0%	$23.58	-56.3%	Common stock	00091G104
AGNC	AGNC Investment Corp.	10,526	$117	0.0%	$14.95	—	Common stock	00123Q104
—	CBRE Global Real Estate Income Fund	15,847	$115	0.0%	$7.26	—	Mutual fund	12504G100
MQ	Marqeta, Inc. Class A	14,178	$115	0.0%	$20.56	-52.2%	Common stock	57142B104
—	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	12,000	$114	0.0%	$11.50	—	Mutual fund	33848E106
NPKI	Newpark Resources, Inc.	36,377	$112	0.0%	$2.62	+46.1%	Common stock	651718504
TGB	Taseko Mines Limited	100,000	$108	0.0%	$0.59	+190.1%	Common stock	876511106
—	Nuveen Preferred & Income Opportunities Fund of Benef Interest	13,541	$104	0.0%	$9.74	—	Mutual fund	67073B106
—	GreenBox POS	98,000	$103	0.0%	$14.00	—	Common stock	39366L208
—	Necessity Retail REIT, Inc. Class A	14,175	$103	0.0%	$13.23	—	Common stock	02607T109
PNNT	PennantPark Investment Corporation	16,405	$101	0.0%	$4.30	0.0%	Mutual fund	708062104
AOUT	American Outdoor Brands, Inc.	10,080	$96	0.0%	$14.76	-19.8%	Common stock	02875D109
—	Pimco High Income Fund	18,058	$93	0.0%	$7.52	—	Mutual fund	722014107
—	Oxford Lane Capital Corp.	15,200	$86	0.0%	$7.25	—	Mutual fund	691543102
—	Southwestern Energy Company	13,224	$83	0.0%	$7.14	—	Common stock	845467109
HIMS	Hims & Hers Health, Inc. Class A	17,844	$81	0.0%	$4.27	0.0%	Common stock	433000106
—	Infrastructure & Energy Alternatives, Inc.	10,006	$80	0.0%	$3.81	—	Common stock	45686J104
—	Exicure, Inc.	36,785	$79	0.0%	$2.53	—	Common stock	30205M101
—	Nuveen Credit Strategies Income Fund	14,297	$74	0.0%	$8.16	—	Mutual fund	67073D102
XPHTX	Pioneer High Income Fund, Inc.	10,497	$74	0.0%	$7.05	—	Mutual fund	72369H106
—	Western Asset High Income Opportunity Fund Inc	14,795	$59	0.0%	$3.99	—	Mutual fund	95766K109
BLND	Blend Labs, Inc. Class A	22,282	$53	0.0%	$3.74	0.0%	Common stock	09352U108
LYG	Lloyds Banking Group plc Sponsored ADR	21,480	$44	0.0%	$2.49	—	Common stock	539439109
SVRA	Savara, Inc.	25,782	$39	0.0%	$1.20	+9.2%	Common stock	805111101
EQ	Equillium, Inc.	13,500	$28	0.0%	$3.79	-33.8%	Common stock	29446K106
—	WaveDancer, Inc.	20,000	$27	0.0%	$3.17	—	Common stock	456696103
—	Society Pass, Inc.	10,950	$21	0.0%	$2.97	—	Common stock	83370P102
—	Dare Bioscience, Inc.	15,800	$19	0.0%	$1.09	—	Common stock	23666P101
—	Catalyst Biosciences, Inc.	10,000	$18	0.0%	$1.80	—	Common stock	14888D208
—	Amarin Corporation Plc Sponsored ADR	11,344	$17	0.0%	$5.51	—	Common stock	023111206
—	Societal CDMO, Inc.	18,000	$14	0.0%	$18.33	—	Common stock	75629F109
—	Medalist Diversified REIT, Inc.	16,000	$13	0.0%	$2.67	—	Common stock	58403P105
—	Ampio Pharmaceuticals, Inc.	76,000	$13	0.0%	$0.78	—	Common stock	03209T109
—	Audacy, Inc. Class A	10,015	$9	0.0%	$4.30	—	Common stock	05070N103
—	Tyme Technologies, Inc.	24,617	$7	0.0%	$0.61	—	Common stock	90238J103
—	Mind Medicine (MindMed), Inc.	11,628	$7	0.0%	$2.32	—	Common stock	60255C109
—	Cybin, Inc.	10,000	$6	0.0%	$2.20	—	Common stock	23256X100
—	CNS Pharmaceuticals, Inc.	18,944	$5	0.0%	$0.26	—	Common stock	18978H102
AKBA	Akebia Therapeutics, Inc.	10,299	$4	0.0%	$2.14	-80.4%	Common stock	00972D105
—	iBio, Inc.	12,910	$3	0.0%	$1.53	—	Common stock	451033203