Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $16.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 3,731,865 | $1.225B | 7.2% | $328.30 | $360.02 | — | EXCHANGE TRADED FUND | 922908363 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,739,909 | $729M | 4.3% | $74.82 | $75.37 | — | EXCHANGE TRADED FUND | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 1,514,465 | $543M | 3.2% | $358.65 | $235.77 | — | EXCHANGE TRADED FUND | 464287200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,612,188 | $515M | 3.0% | $22.76 | $26.15 | — | EXCHANGE TRADED FUND | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,741,124 | $513M | 3.0% | $52.67 | $64.10 | — | EXCHANGE TRADED FUND | 46432F842 |
| AAPL | APPLE INC. | 3,614,476 | $500M | 3.0% | $138.20 * | $87.74 | +75.8% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE ETF | 3,374,354 | $417M | 2.5% | $123.48 | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,688,337 | $344M | 2.0% | $73.48 | $73.48 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 1,561,985 | $334M | 2.0% | $213.95 | $113.95 | — | EXCHANGE TRADED FUND | 922908736 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,867,047 | $283M | 1.7% | $48.28 | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| MSFT | MICROSOFT CORPORATION | 1,174,614 | $274M | 1.6% | $232.90 * | $69.33 | +270.5% | COMMON STOCK | 594918104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,644,940 | $258M | 1.5% | $29.89 | $31.23 | — | EXCHANGE TRADED FUND | 46434V803 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,792,602 | $227M | 1.3% | $33.48 | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,314,464 | $203M | 1.2% | $87.85 | $104.64 | — | EXCHANGE TRADED FUND | 78468R622 |
| MBB | ISHARES MBS ETF | 2,187,135 | $200M | 1.2% | $91.58 | $107.75 | — | EXCHANGE TRADED FUND | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,074,884 | $200M | 1.2% | $96.34 | $114.13 | — | EXCHANGE TRADED FUND | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,546,571 | $195M | 1.2% | $42.98 | $56.91 | — | EXCHANGE TRADED FUND | 46434G103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,927,043 | $181M | 1.1% | $46.09 | $48.65 | — | EXCHANGE TRADED FUND | 78468R739 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,895,423 | $165M | 1.0% | $87.19 | $91.31 | — | EXCHANGE TRADED FUND | 464287804 |
| BNL | BROADSTONE NET LEASE, INC. | 10,458,301 | $162M | 1.0% | $15.53 | $18.30 | — | COMMON STOCK | 11135E203 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 978,298 | $140M | 0.8% | $143.40 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,683,201 | $135M | 0.8% | $80.17 | $79.11 | — | EXCHANGE TRADED FUND | 922908553 |
| SBUX | STARBUCKS CORPORATION | 1,536,799 | $129M | 0.8% | $84.26 * | $49.35 | +58.8% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT, INC. | 459,333 | $127M | 0.7% | $275.94 | $199.23 | +35.9% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC. CLASS A | 1,286,594 | $123M | 0.7% | $95.65 * | $107.40 | +2.5% | COMMON STOCK | 02079K305 |
| NKE | NIKE, INC. CLASS B | 1,395,932 | $116M | 0.7% | $83.12 * | $53.80 | +88.8% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORPORATION | 1,288,383 | $112M | 0.7% | $87.31 * | $52.30 | +55.6% | COMMON STOCK | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,093,952 | $112M | 0.7% | $102.58 | $113.27 | — | EXCHANGE TRADED FUND | 464288414 |
| V | VISA INC. CLASS A | 627,224 | $111M | 0.7% | $177.65 * | $146.62 | +35.3% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 402,696 | $108M | 0.6% | $267.02 * | $149.21 | +90.7% | COMMON STOCK | 084670702 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,800,378 | $107M | 0.6% | $38.16 | $46.49 | — | EXCHANGE TRADED FUND | 922042676 |
| COST | COSTCO WHOLESALE CORPORATION | 221,845 | $105M | 0.6% | $472.27 * | $210.70 | +136.4% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 623,543 | $102M | 0.6% | $163.36 * | $91.31 | +67.5% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC. CLASS C | 1,040,111 | $100M | 0.6% | $96.15 * | $108.04 | +2.6% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 682,669 | $98.08M | 0.6% | $143.67 * | $73.41 | +80.9% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM, INC. | 843,349 | $95.3M | 0.6% | $113.00 * | $123.37 | +2.5% | COMMON STOCK | 023135106 |
| PEP | PEPSICO, INC. | 560,498 | $91.51M | 0.5% | $163.26 * | $78.54 | +96.6% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC CLASS A | 346,578 | $89.17M | 0.5% | $257.30 * | $262.68 | +4.6% | COMMON STOCK | G1151C101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,571,148 | $78.81M | 0.5% | $50.16 | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 736,286 | $76.94M | 0.5% | $104.50 | $92.36 | +14.4% | COMMON STOCK | 46625H100 |
| WMT | WALMART INC. | 585,925 | $75.99M | 0.4% | $129.70 * | $36.21 | +16.0% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 335,019 | $73.46M | 0.4% | $219.26 | $148.16 | — | EXCHANGE TRADED FUND | 464287507 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,572,247 | $72.36M | 0.4% | $28.13 | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| DIS | WALT DISNEY COMPANY | 764,136 | $72.08M | 0.4% | $94.33 * | $102.55 | +2.0% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 141,806 | $71.62M | 0.4% | $505.04 | $270.34 | +83.1% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS, INC. | 1,735,414 | $69.42M | 0.4% | $40.00 | $36.16 | +10.7% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE, INC. | 503,993 | $67.64M | 0.4% | $134.21 * | $80.47 | +58.0% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORPORATION | 255,394 | $65.97M | 0.4% | $258.29 * | $59.45 | +304.8% | COMMON STOCK | 235851102 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 659,552 | $65.71M | 0.4% | $99.63 | $51.36 | — | COMMON STOCK | 670100205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 783,411 | $64.59M | 0.4% | $82.45 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,504,882 | $63.73M | 0.4% | $42.35 | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| SPY | SPDR S&P 500 ETF TRUST | 175,444 | $62.66M | 0.4% | $357.18 | $248.01 | — | EXCHANGE TRADED FUND | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 313,829 | $61.24M | 0.4% | $195.13 | $132.43 | — | EXCHANGE TRADED FUND | 922908595 |
| BDX | BECTON, DICKINSON AND COMPANY | 273,960 | $61.05M | 0.4% | $222.83 * | $179.06 | +31.0% | COMMON STOCK | 075887109 |
| CVS | CVS HEALTH CORPORATION | 635,911 | $60.65M | 0.4% | $95.37 * | $52.98 | +65.4% | COMMON STOCK | 126650100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 586,547 | $59.63M | 0.4% | $101.67 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| — | THOMSON REUTERS CORPORATION | 576,911 | $59.2M | 0.3% | $102.62 | $80.17 | — | COMMON STOCK | 884903709 |
| UNP | UNION PACIFIC CORPORATION | 303,581 | $59.14M | 0.3% | $194.82 * | $93.01 | +119.6% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INCORPORATED CLASS A | 202,283 | $57.52M | 0.3% | $284.34 * | $242.77 | +33.9% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INCORPORATED | 507,925 | $57.38M | 0.3% | $112.98 * | $53.66 | +136.7% | COMMON STOCK | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 696,921 | $57.05M | 0.3% | $81.86 * | $54.93 | +52.6% | COMMON STOCK | 75513E101 |
| SPGI | S&P GLOBAL, INC. | 185,942 | $56.78M | 0.3% | $305.35 * | $317.77 | +9.4% | COMMON STOCK | 78409V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 311,281 | $55.87M | 0.3% | $179.47 | $142.63 | — | EXCHANGE TRADED FUND | 922908769 |
| ABT | ABBOTT LABORATORIES | 573,290 | $55.47M | 0.3% | $96.76 * | $50.45 | +98.3% | COMMON STOCK | 002824100 |
| — | UNILEVER PLC SPONSORED ADR | 1,244,727 | $54.57M | 0.3% | $43.84 | $59.19 | — | COMMON STOCK | 904767704 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,138,926 | $53.93M | 0.3% | $47.35 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| BIIB | BIOGEN INC. | 201,530 | $53.81M | 0.3% | $267.00 * | $269.13 | -21.1% | COMMON STOCK | 09062X103 |
| MDT | MEDTRONIC PLC | 660,457 | $53.33M | 0.3% | $80.75 | $73.69 | +9.6% | COMMON STOCK | G5960L103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 949,287 | $52.98M | 0.3% | $55.81 | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 888,862 | $52.73M | 0.3% | $59.32 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| GD | GENERAL DYNAMICS CORPORATION | 239,098 | $50.73M | 0.3% | $212.17 | $141.06 | +49.5% | COMMON STOCK | 369550108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 860,220 | $50.33M | 0.3% | $58.51 | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| ORCL | ORACLE CORPORATION | 798,904 | $48.79M | 0.3% | $61.07 * | $45.19 | +55.2% | COMMON STOCK | 68389X105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 994,912 | $47.68M | 0.3% | $47.92 | $55.26 | — | EXCHANGE TRADED FUND | 78464A284 |
| MRK | MERCK & CO., INC. | 530,712 | $45.7M | 0.3% | $86.12 * | $59.44 | +35.3% | COMMON STOCK | 58933Y105 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 471,081 | $45.37M | 0.3% | $96.31 * | $67.60 | +46.0% | COMMON STOCK | 12541W209 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 371,501 | $44.99M | 0.3% | $121.11 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| GILD | GILEAD SCIENCES, INC. | 713,616 | $44.02M | 0.3% | $61.69 * | $53.93 | +3.4% | COMMON STOCK | 375558103 |
| ADBE | ADOBE INCORPORATED | 158,211 | $43.54M | 0.3% | $275.20 * | $417.49 | -9.4% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY, INC. | 548,014 | $42.97M | 0.3% | $78.41 | $61.88 | +24.6% | COMMON STOCK | 65339F101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 871,834 | $42.96M | 0.3% | $49.28 | $68.10 | — | EXCHANGE TRADED FUND | 464288646 |
| PG | PROCTER & GAMBLE COMPANY | 337,065 | $42.55M | 0.3% | $126.25 * | $72.97 | +79.0% | COMMON STOCK | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 373,589 | $41.66M | 0.2% | $111.50 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| PFE | PFIZER INC. | 927,751 | $40.6M | 0.2% | $43.76 * | $31.06 | +30.1% | COMMON STOCK | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 653,867 | $40.51M | 0.2% | $61.95 * | $60.70 | +4.2% | COMMON STOCK | 03990B101 |
| CME | CME GROUP INC. CLASS A | 226,237 | $40.07M | 0.2% | $177.13 * | $133.44 | +27.8% | COMMON STOCK | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,029,962 | $39.11M | 0.2% | $37.97 * | $33.92 | +5.4% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 171,819 | $38.86M | 0.2% | $226.19 * | $122.72 | +78.5% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,056,122 | $38.4M | 0.2% | $36.36 | $39.67 | — | EXCHANGE TRADED FUND | 921943858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 467,550 | $37.97M | 0.2% | $81.21 | $85.43 | — | EXCHANGE TRADED FUND | 464287457 |
| LOW | LOWE'S COMPANIES, INC. | 199,728 | $37.51M | 0.2% | $187.81 * | $62.04 | +194.0% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 519,591 | $36.94M | 0.2% | $71.09 * | $40.91 | +52.3% | COMMON STOCK | 110122108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 975,613 | $36.88M | 0.2% | $37.80 | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 637,504 | $36.62M | 0.2% | $57.44 * | $56.31 | +10.0% | COMMON STOCK | 192446102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 212,517 | $36.39M | 0.2% | $171.22 | $71.29 | +141.1% | COMMON STOCK | 363576109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 620,201 | $35.88M | 0.2% | $57.85 | $77.75 | — | EXCHANGE TRADED FUND | 464287309 |
| RSG | REPUBLIC SERVICES, INC. | 263,648 | $35.87M | 0.2% | $136.04 | $51.98 | +157.5% | COMMON STOCK | 760759100 |
| DG | DOLLAR GENERAL CORPORATION | 149,376 | $35.83M | 0.2% | $239.86 * | $135.84 | +70.8% | COMMON STOCK | 256677105 |
| QQQ | INVESCO QQQ TRUST | 131,257 | $35.08M | 0.2% | $267.26 | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 465,291 | $34.56M | 0.2% | $74.28 | $81.82 | — | EXCHANGE TRADED FUND | 92206C409 |
| TSLA | TESLA INC | 126,646 | $33.59M | 0.2% | $265.25 * | $211.57 | +32.0% | COMMON STOCK | 88160R101 |
| NDAQ | NASDAQ, INC. | 592,073 | $33.56M | 0.2% | $56.68 | $46.76 | +19.9% | COMMON STOCK | 631103108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 421,124 | $33.5M | 0.2% | $79.54 | $65.32 | — | EXCHANGE TRADED FUND | 464287150 |
| AVGO | BROADCOM INC. | 75,070 | $33.33M | 0.2% | $444.01 * | $25.17 | +91.0% | COMMON STOCK | 11135F101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 366,832 | $33.32M | 0.2% | $90.83 * | $110.10 | -5.6% | COMMON STOCK | 459506101 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 181,046 | $33M | 0.2% | $182.27 * | $112.45 | +66.9% | COMMON STOCK | 426281101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 210,969 | $32.65M | 0.2% | $154.78 * | $103.57 | +46.4% | COMMON STOCK | 882508104 |
| — | BLACKROCK, INC. | 58,299 | $32.08M | 0.2% | $550.28 | $463.43 | — | COMMON STOCK | 09247X101 |
| IVE | ISHARES S&P 500 VALUE ETF | 249,378 | $32.05M | 0.2% | $128.52 | $94.80 | — | EXCHANGE TRADED FUND | 464287408 |
| VB | VANGUARD SMALL-CAP ETF | 187,017 | $31.96M | 0.2% | $170.91 | $152.55 | — | EXCHANGE TRADED FUND | 922908751 |
| TSCO | TRACTOR SUPPLY COMPANY | 170,986 | $31.78M | 0.2% | $185.88 * | $18.05 | +103.3% | COMMON STOCK | 892356106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 150,192 | $31.6M | 0.2% | $210.40 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 437,082 | $31.2M | 0.2% | $71.39 | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| AMGN | AMGEN INC. | 138,412 | $31.2M | 0.2% | $225.40 * | $159.53 | +36.6% | COMMON STOCK | 031162100 |
| AMT | AMERICAN TOWER CORPORATION | 142,477 | $30.59M | 0.2% | $214.70 * | $128.12 | +78.6% | COMMON STOCK | 03027X100 |
| SYK | STRYKER CORPORATION | 149,141 | $30.21M | 0.2% | $202.54 | $169.14 | +20.0% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 181,953 | $29.39M | 0.2% | $161.54 | $98.04 | +63.7% | COMMON STOCK | 911312106 |
| INTU | INTUIT INC. | 75,669 | $29.31M | 0.2% | $387.32 * | $294.86 | +43.3% | COMMON STOCK | 461202103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 638,063 | $28.91M | 0.2% | $45.31 | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,113,307 | $28.66M | 0.2% | $25.74 | $39.33 | — | EXCHANGE TRADED FUND | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP. | 60,198 | $28.31M | 0.2% | $470.31 * | $165.81 | +171.8% | COMMON STOCK | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 55,776 | $28.29M | 0.2% | $507.19 * | $146.34 | +278.6% | COMMON STOCK | 883556102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,302,274 | $27.93M | 0.2% | $21.45 | $26.18 | — | EXCHANGE TRADED FUND | 78464A383 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 664,374 | $27.9M | 0.2% | $41.99 | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| META | META PLATFORMS INC. CLASS A | 204,682 | $27.77M | 0.2% | $135.68 * | $128.62 | +25.1% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC. | 168,135 | $27.59M | 0.2% | $164.08 * | $124.03 | +38.8% | COMMON STOCK | 149123101 |
| OKE | ONEOK, INC. | 531,719 | $27.25M | 0.2% | $51.24 * | $36.11 | +37.9% | COMMON STOCK | 682680103 |
| ISRG | INTUITIVE SURGICAL, INC. | 143,454 | $26.89M | 0.2% | $187.44 * | $275.25 | -22.0% | COMMON STOCK | 46120E602 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 460,285 | $26.84M | 0.2% | $58.31 | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 211,045 | $26.64M | 0.2% | $126.22 | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| NVDA | NVIDIA CORPORATION | 217,271 | $26.37M | 0.2% | $121.39 * | $17.34 | -9.0% | COMMON STOCK | 67066G104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,390,603 | $25.85M | 0.2% | $18.59 | $17.70 | — | EXCHANGE TRADED FUND | 46137V563 |
| STE | STERIS PLC | 153,991 | $25.61M | 0.2% | $166.28 * | $122.03 | +61.6% | COMMON STOCK | G8473T100 |
| GIS | GENERAL MILLS, INC. | 326,944 | $25.05M | 0.1% | $76.61 * | $36.95 | +83.4% | COMMON STOCK | 370334104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 338,333 | $24.82M | 0.1% | $73.37 | $100.21 | — | EXCHANGE TRADED FUND | 464287721 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 181,185 | $24.64M | 0.1% | $135.99 | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| SO | SOUTHERN COMPANY | 360,686 | $24.53M | 0.1% | $68.00 | $30.78 | +117.5% | COMMON STOCK | 842587107 |
| POOL | POOL CORPORATION | 75,971 | $24.18M | 0.1% | $318.21 * | $228.36 | +49.2% | COMMON STOCK | 73278L105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 210,033 | $24M | 0.1% | $114.28 | $119.34 | — | EXCHANGE TRADED FUND | 464288661 |
| ACWI | ISHARES MSCI ACWI ETF | 305,856 | $23.8M | 0.1% | $77.83 | $66.34 | — | EXCHANGE TRADED FUND | 464288257 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 353,946 | $23.4M | 0.1% | $66.10 | $47.88 | — | EXCHANGE TRADED FUND | 46429B697 |
| DE | DEERE & COMPANY | 69,933 | $23.35M | 0.1% | $333.89 * | $88.25 | +270.0% | COMMON STOCK | 244199105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 306,946 | $23.2M | 0.1% | $75.57 * | $113.03 | -24.6% | COMMON STOCK | 31620M106 |
| EMR | EMERSON ELECTRIC CO. | 315,797 | $23.12M | 0.1% | $73.22 * | $56.78 | +36.7% | COMMON STOCK | 291011104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 398,309 | $22.88M | 0.1% | $57.44 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 385,026 | $21.93M | 0.1% | $56.95 | $46.95 | — | EXCHANGE TRADED FUND | 46137V746 |
| PAYX | PAYCHEX, INC. | 194,962 | $21.88M | 0.1% | $112.21 | $66.41 | +68.8% | COMMON STOCK | 704326107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 800,720 | $21.77M | 0.1% | $27.19 | $33.83 | — | EXCHANGE TRADED FUND | 808524748 |
| — | PIONEER NATURAL RESOURCES COMPANY | 100,151 | $21.69M | 0.1% | $216.53 | $211.98 | — | COMMON STOCK | 723787107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 698,216 | $21.67M | 0.1% | $31.04 | $37.47 | — | EXCHANGE TRADED FUND | 78463X509 |
| TMUS | T-MOBILE US, INC. | 161,402 | $21.66M | 0.1% | $134.17 | $69.57 | +95.0% | COMMON STOCK | 872590104 |
| PCAR | PACCAR INC | 256,788 | $21.49M | 0.1% | $83.69 * | $35.26 | +42.7% | COMMON STOCK | 693718108 |
| CPRT | COPART, INC. | 201,188 | $21.41M | 0.1% | $106.40 * | $6.03 | +393.6% | COMMON STOCK | 217204106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 956,403 | $21.01M | 0.1% | $21.97 | $23.10 | — | EXCHANGE TRADED FUND | 46138J874 |
| ITW | ILLINOIS TOOL WORKS INC. | 114,140 | $20.62M | 0.1% | $180.65 | $106.58 | +70.5% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 152,119 | $20.52M | 0.1% | $134.91 * | $68.94 | +110.3% | COMMON STOCK | 025816109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 451,499 | $20.36M | 0.1% | $45.09 | $53.42 | — | EXCHANGE TRADED FUND | 92206C771 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 11,338 | $20.15M | 0.1% | $1777.21 * | $117.17 | +58.5% | COMMON STOCK | 88262P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 202,554 | $20.02M | 0.1% | $98.86 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| CCI | CROWN CASTLE INC. | 137,248 | $19.84M | 0.1% | $144.55 | $83.86 | +70.0% | COMMON STOCK | 22822V101 |
| KKR | KKR & CO INC | 461,072 | $19.83M | 0.1% | $43.00 * | $32.05 | +53.4% | COMMON STOCK | 48251W104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 229,736 | $19.71M | 0.1% | $85.78 * | $70.36 | +15.8% | COMMON STOCK | 744320102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 521,200 | $19.63M | 0.1% | $37.67 | $35.15 | — | EXCHANGE TRADED FUND | 97717W505 |
| J | JACOBS SOLUTIONS INC. | 179,834 | $19.51M | 0.1% | $108.49 * | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| INTC | INTEL CORPORATION | 756,182 | $19.49M | 0.1% | $25.77 * | $29.12 | +10.9% | COMMON STOCK | 458140100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 61,091 | $19.47M | 0.1% | $318.72 | $92.81 | — | EXCHANGE TRADED FUND | 464287523 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 490,408 | $19.39M | 0.1% | $39.54 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 436,045 | $19.22M | 0.1% | $44.07 | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 231,513 | $19.1M | 0.1% | $82.49 | $62.34 | — | COMMON STOCK | 512816109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 346,415 | $18.99M | 0.1% | $54.83 * | $35.89 | +57.7% | COMMON STOCK | 609207105 |
| CRM | SALESFORCE, INC. | 131,763 | $18.95M | 0.1% | $143.84 * | $199.44 | -16.0% | COMMON STOCK | 79466L302 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 835,093 | $18.57M | 0.1% | $22.24 | $26.98 | — | EXCHANGE TRADED FUND | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 156,160 | $18.55M | 0.1% | $118.81 * | $103.70 | +11.5% | COMMON STOCK | 459200101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 294,219 | $18.42M | 0.1% | $62.61 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| VV | VANGUARD LARGE-CAP ETF | 111,481 | $18.23M | 0.1% | $163.56 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 225,956 | $18.12M | 0.1% | $80.18 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| AFL | AFLAC INCORPORATED | 317,993 | $17.87M | 0.1% | $56.20 * | $32.70 | +66.9% | COMMON STOCK | 001055102 |
| KO | COCA-COLA COMPANY | 316,475 | $17.73M | 0.1% | $56.02 | $38.04 | +47.4% | COMMON STOCK | 191216100 |
| TTEC | TTEC HOLDINGS, INC. | 400,044 | $17.73M | 0.1% | $44.31 * | $98.12 | -39.4% | COMMON STOCK | 89854H102 |
| WAT | WATERS CORPORATION | 65,580 | $17.68M | 0.1% | $269.53 * | $183.33 | +74.1% | COMMON STOCK | 941848103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 453,108 | $16.53M | 0.1% | $36.49 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 340,591 | $16.46M | 0.1% | $48.33 | $54.60 | — | EXCHANGE TRADED FUND | 46435G672 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 689,448 | $16.39M | 0.1% | $23.78 | $42.83 | — | COMMON STOCK | 293792107 |
| BALL | BALL CORPORATION | 338,655 | $16.36M | 0.1% | $48.32 * | $28.96 | +102.2% | COMMON STOCK | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 238,048 | $16.32M | 0.1% | $68.56 | $35.98 | — | COMMON STOCK | 874039100 |
| GLD | SPDR GOLD SHARES | 101,670 | $15.72M | 0.1% | $154.67 | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 236,328 | $15.7M | 0.1% | $66.43 | $51.04 | — | EXCHANGE TRADED FUND | 808524797 |
| WFC | WELLS FARGO & COMPANY | 390,083 | $15.69M | 0.1% | $40.22 * | $39.91 | -1.3% | COMMON STOCK | 949746101 |
| IWV | ISHARES RUSSELL 3000 ETF | 75,128 | $15.55M | 0.1% | $207.05 | $118.68 | — | EXCHANGE TRADED FUND | 464287689 |
| ROP | ROPER TECHNOLOGIES, INC. | 43,132 | $15.51M | 0.1% | $359.64 * | $356.14 | +11.8% | COMMON STOCK | 776696106 |
| EOG | EOG RESOURCES, INC. | 138,611 | $15.49M | 0.1% | $111.73 * | $100.43 | -2.8% | COMMON STOCK | 26875P101 |
| LLY | ELI LILLY AND COMPANY | 47,428 | $15.34M | 0.1% | $323.35 * | $104.23 | +195.6% | COMMON STOCK | 532457108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 297,397 | $15.14M | 0.1% | $50.92 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 148,055 | $15.06M | 0.1% | $101.69 | $108.74 | — | EXCHANGE TRADED FUND | 464288612 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 494,132 | $15M | 0.1% | $30.36 | $29.80 | — | EXCHANGE TRADED FUND | 81369Y605 |
| DLR | DIGITAL REALTY TRUST, INC. | 151,000 | $14.98M | 0.1% | $99.18 * | $55.69 | +94.9% | COMMON STOCK | 253868103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 335,927 | $14.82M | 0.1% | $44.11 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 326,190 | $14.73M | 0.1% | $45.16 | $39.64 | — | EXCHANGE TRADED FUND | 00162Q858 |
| BAC | BANK OF AMERICA CORP | 482,114 | $14.56M | 0.1% | $30.20 | $19.35 | +58.1% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORPORATION | 37,426 | $14.46M | 0.1% | $386.28 | $156.80 | +142.8% | COMMON STOCK | 539830109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 301,898 | $14.41M | 0.1% | $47.73 | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| IWM | ISHARES RUSSELL 2000 ETF | 86,579 | $14.28M | 0.1% | $164.92 | $154.30 | — | EXCHANGE TRADED FUND | 464287655 |
| COP | CONOCOPHILLIPS | 139,247 | $14.25M | 0.1% | $102.34 * | $48.36 | +82.3% | COMMON STOCK | 20825C104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 564,685 | $14.09M | 0.1% | $24.95 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 612,611 | $13.98M | 0.1% | $22.82 | $24.81 | — | EXCHANGE TRADED FUND | 46138J858 |
| OEF | ISHARES S&P 100 ETF | 83,810 | $13.62M | 0.1% | $162.50 | $83.27 | — | EXCHANGE TRADED FUND | 464287101 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 61,843 | $13.35M | 0.1% | $215.90 * | $260.59 | -7.7% | COMMON STOCK | 518439104 |
| PH | PARKER-HANNIFIN CORPORATION | 54,981 | $13.32M | 0.1% | $242.30 * | $113.21 | +128.8% | COMMON STOCK | 701094104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 173,711 | $13.15M | 0.1% | $75.68 | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| TFC | TRUIST FINANCIAL CORPORATION | 300,687 | $13.09M | 0.1% | $43.54 * | $39.61 | +1.5% | COMMON STOCK | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 359,168 | $13M | 0.1% | $36.20 * | $35.74 | -12.3% | COMMON STOCK | 31620R303 |
| DHI | D.R. HORTON, INC. | 192,176 | $12.94M | 0.1% | $67.35 * | $86.49 | -17.7% | COMMON STOCK | 23331A109 |
| XPO | XPO LOGISTICS, INC. | 276,460 | $12.31M | 0.1% | $44.52 * | $27.97 | +11.4% | COMMON STOCK | 983793100 |
| MCD | MCDONALD'S CORPORATION | 52,891 | $12.2M | 0.1% | $230.74 * | $113.56 | +108.1% | COMMON STOCK | 580135101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 149,562 | $12.17M | 0.1% | $81.35 * | $69.80 | +24.2% | COMMON STOCK | 929740108 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 461,471 | $12.14M | 0.1% | $26.30 | $28.01 | — | COMMON STOCK | G0751N103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 125,897 | $11.95M | 0.1% | $94.88 | $90.49 | — | EXCHANGE TRADED FUND | 921946406 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 525,457 | $11.92M | 0.1% | $22.68 | $38.12 | — | EXCHANGE TRADED FUND | 464286319 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 164,465 | $11.85M | 0.1% | $72.02 | $54.76 | — | EXCHANGE TRADED FUND | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 211,203 | $11.83M | 0.1% | $56.01 | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 125,302 | $11.63M | 0.1% | $92.81 | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| DEO | DIAGEO PLC SPONSORED ADR | 67,936 | $11.54M | 0.1% | $169.81 | $186.92 | — | COMMON STOCK | 25243Q205 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 44,957 | $11.37M | 0.1% | $253.00 | $194.78 | — | EXCHANGE TRADED FUND | 464287762 |
| CL | COLGATE-PALMOLIVE COMPANY | 160,335 | $11.26M | 0.1% | $70.25 * | $57.02 | +27.1% | COMMON STOCK | 194162103 |
| FFIV | F5, INC. | 77,055 | $11.15M | 0.1% | $144.73 * | $109.63 | +44.5% | COMMON STOCK | 315616102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 81,905 | $11.07M | 0.1% | $135.16 | $103.68 | — | EXCHANGE TRADED FUND | 921908844 |
| MMM | 3M COMPANY | 99,016 | $10.94M | 0.1% | $110.50 * | $125.09 | -22.9% | COMMON STOCK | 88579Y101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 245,917 | $10.91M | 0.1% | $44.36 | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| — | AVALARA INC | 118,710 | $10.9M | 0.1% | $91.80 | $72.20 | — | COMMON STOCK | 05338G106 |
| ASML | ASML HOLDING NV ADR | 25,871 | $10.74M | 0.1% | $415.33 | $603.42 | — | COMMON STOCK | N07059210 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 183,271 | $10.71M | 0.1% | $58.42 | $77.41 | — | COMMON STOCK | 40415F101 |
| GSK | GSK PLC SPONSORED ADR | 361,540 | $10.64M | 0.1% | $29.43 | $29.43 | — | COMMON STOCK | 37733W204 |
| ZTS | ZOETIS, INC. CLASS A | 71,549 | $10.61M | 0.1% | $148.29 * | $163.24 | -1.1% | COMMON STOCK | 98978V103 |
| IRM | IRON MOUNTAIN, INC. | 237,716 | $10.45M | 0.1% | $43.97 | $24.06 | +84.9% | COMMON STOCK | 46284V101 |
| VO | VANGUARD MID-CAP ETF | 55,427 | $10.42M | 0.1% | $187.98 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 87,218 | $10.36M | 0.1% | $118.78 | $91.74 | — | EXCHANGE TRADED FUND | 81369Y803 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 107,184 | $10.29M | 0.1% | $95.99 | $100.45 | — | EXCHANGE TRADED FUND | 464287440 |
| NWL | NEWELL BRANDS INC | 735,276 | $10.21M | 0.1% | $13.89 * | $18.88 | -15.5% | COMMON STOCK | 651229106 |
| COF | CAPITAL ONE FINANCIAL CORP | 109,457 | $10.09M | 0.1% | $92.17 * | $76.78 | +30.6% | COMMON STOCK | 14040H105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 277,775 | $9.972M | 0.1% | $35.90 | $40.77 | — | COMMON STOCK | G16252101 |
| BA | BOEING COMPANY | 80,756 | $9.778M | 0.1% | $121.08 * | $153.03 | +0.2% | COMMON STOCK | 097023105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 168,732 | $9.751M | 0.1% | $57.79 | $61.03 | — | EXCHANGE TRADED FUND | 92206C102 |
| NVS | NOVARTIS AG SPONSORED ADR | 128,266 | $9.75M | 0.1% | $76.01 | $79.16 | — | COMMON STOCK | 66987V109 |
| IWB | ISHARES RUSSELL 1000 ETF | 49,206 | $9.71M | 0.1% | $197.33 | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| OTIS | OTIS WORLDWIDE CORPORATION | 150,530 | $9.604M | 0.1% | $63.80 * | $57.37 | +20.7% | COMMON STOCK | 68902V107 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 201,339 | $9.56M | 0.1% | $47.48 * | $41.62 | +16.9% | COMMON STOCK | 026874784 |
| KMI | KINDER MORGAN INC CLASS P | 572,562 | $9.527M | 0.1% | $16.64 * | $11.30 | +30.7% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTERNATIONAL INC. | 56,449 | $9.425M | 0.1% | $166.96 * | $130.60 | +24.2% | COMMON STOCK | 438516106 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 194,234 | $9.321M | 0.1% | $47.99 | $62.79 | -22.4% | COMMON STOCK | 60871R209 |
| YUM | YUM! BRANDS, INC. | 87,400 | $9.294M | 0.1% | $106.34 * | $44.34 | +145.3% | COMMON STOCK | 988498101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 193,992 | $9.29M | 0.1% | $47.89 | $55.69 | — | EXCHANGE TRADED FUND | 81369Y852 |
| — | BROOKFIELD ASSET MANAGEMENT INC. CLASS A | 227,095 | $9.286M | 0.1% | $40.89 | $48.03 | — | COMMON STOCK | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 82,823 | $9.278M | 0.1% | $112.02 * | $89.95 | +34.5% | COMMON STOCK | M22465104 |
| GXO | GXO LOGISTICS INC | 258,203 | $9.053M | 0.1% | $35.06 * | $74.64 | -40.8% | COMMON STOCK | 36262G101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 250,885 | $9.004M | 0.1% | $35.89 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| COHR | COHERENT CORP. | 255,266 | $8.896M | 0.1% | $34.85 * | $47.89 | 0.0% | COMMON STOCK | 19247G107 |
| BKNG | BOOKING HOLDINGS INC. | 5,400 | $8.873M | 0.1% | $1643.15 * | $2237.22 | -17.4% | COMMON STOCK | 09857L108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 181,743 | $8.713M | 0.1% | $47.94 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| BX | BLACKSTONE INC. | 99,261 | $8.308M | 0.0% | $83.70 * | $44.22 | +97.4% | COMMON STOCK | 09260D107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 279,948 | $8.289M | 0.0% | $29.61 | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| RY | ROYAL BANK OF CANADA | 91,145 | $8.207M | 0.0% | $90.04 * | $77.70 | +23.4% | COMMON STOCK | 780087102 |
| SLB | SLB | 227,105 | $8.153M | 0.0% | $35.90 * | $44.79 | -25.4% | COMMON STOCK | 806857108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 140,616 | $8.017M | 0.0% | $57.01 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| CB | CHUBB LIMITED | 43,712 | $7.95M | 0.0% | $181.87 | $128.59 | +41.3% | COMMON STOCK | H1467J104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 307,950 | $7.945M | 0.0% | $25.80 | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 77,253 | $7.915M | 0.0% | $102.46 | $119.55 | — | EXCHANGE TRADED FUND | 464287242 |
| T | AT&T INC. | 509,807 | $7.82M | 0.0% | $15.34 | $14.20 | +6.2% | COMMON STOCK | 00206R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 37,833 | $7.816M | 0.0% | $206.59 | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| SHW | SHERWIN-WILLIAMS COMPANY | 37,871 | $7.754M | 0.0% | $204.75 * | $248.66 | -7.6% | COMMON STOCK | 824348106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 343,744 | $7.7M | 0.0% | $22.40 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| RELX | RELX PLC SPONSORED ADR | 315,946 | $7.681M | 0.0% | $24.31 | $21.58 | — | COMMON STOCK | 759530108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 156,811 | $7.568M | 0.0% | $48.26 | $50.39 | — | EXCHANGE TRADED FUND | 808524862 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 53,800 | $7.539M | 0.0% | $140.13 * | $82.69 | +78.6% | COMMON STOCK | 571903202 |
| GIB | CGI INC. CLASS A | 99,057 | $7.453M | 0.0% | $75.24 * | $68.46 | +18.4% | COMMON STOCK | 12532H104 |
| ICLR | ICON PLC | 40,504 | $7.444M | 0.0% | $183.78 * | $101.66 | +114.1% | COMMON STOCK | G4705A100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 89,603 | $7.423M | 0.0% | $82.84 | $86.27 | — | EXCHANGE TRADED FUND | 81369Y704 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 213,003 | $7.346M | 0.0% | $34.49 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 145,703 | $7.3M | 0.0% | $50.10 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| IYF | ISHARES U.S. FINANCIALS ETF | 107,919 | $7.29M | 0.0% | $67.55 | $86.92 | — | EXCHANGE TRADED FUND | 464287788 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 66,037 | $7.264M | 0.0% | $110.00 | $110.13 | — | EXCHANGE TRADED FUND | 464288679 |
| FERG1GBX | FERGUSON PLC | 68,994 | $7.102M | 0.0% | $102.94 | $120.03 | — | COMMON STOCK | G3421J106 |
| TJX | TJX COMPANIES INC | 113,680 | $7.062M | 0.0% | $62.12 * | $52.69 | +13.7% | COMMON STOCK | 872540109 |
| CNC | CENTENE CORPORATION | 90,074 | $7.009M | 0.0% | $77.81 * | $64.23 | +39.1% | COMMON STOCK | 15135B101 |
| MSCI | MSCI INC. CLASS A | 16,480 | $6.951M | 0.0% | $421.78 * | $207.60 | +112.2% | COMMON STOCK | 55354G100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 67,708 | $6.951M | 0.0% | $102.66 | $105.52 | — | EXCHANGE TRADED FUND | 464288158 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 563,081 | $6.948M | 0.0% | $12.34 | $14.80 | — | COMMON STOCK | 71654V408 |
| JACK | JACK IN THE BOX INC. | 91,081 | $6.746M | 0.0% | $74.07 * | $89.53 | -15.3% | COMMON STOCK | 466367109 |
| — | LAM RESEARCH CORPORATION | 18,379 | $6.727M | 0.0% | $366.02 | $335.28 | — | COMMON STOCK | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,187 | $6.689M | 0.0% | $207.82 * | $175.79 | +22.0% | COMMON STOCK | 502431109 |
| AES | AES CORPORATION | 292,423 | $6.609M | 0.0% | $22.60 * | $19.19 | +7.4% | COMMON STOCK | 00130H105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 778,402 | $6.585M | 0.0% | $8.46 | $9.89 | — | MUTUAL FUND | 670928100 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 50,250 | $6.547M | 0.0% | $130.29 | $139.49 | — | COMMON STOCK | 892331307 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 28,065 | $6.532M | 0.0% | $232.75 * | $205.32 | +10.3% | COMMON STOCK | 009158106 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 145,901 | $6.531M | 0.0% | $44.76 | $47.71 | — | EXCHANGE TRADED FUND | 46434V290 |
| PLD | PROLOGIS, INC. | 63,954 | $6.498M | 0.0% | $101.60 * | $64.95 | +71.6% | COMMON STOCK | 74340W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 117,790 | $6.486M | 0.0% | $55.06 | $68.94 | — | COMMON STOCK | 767204100 |
| TIP | ISHARES TIPS BOND ETF | 61,557 | $6.457M | 0.0% | $104.89 | $115.59 | — | EXCHANGE TRADED FUND | 464287176 |
| DVY | ISHARES SELECT DIVIDEND ETF | 59,879 | $6.42M | 0.0% | $107.22 | $98.35 | — | EXCHANGE TRADED FUND | 464287168 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 132,691 | $6.304M | 0.0% | $47.51 | $66.61 | — | COMMON STOCK | 559080106 |
| ETN | EATON CORP. PLC | 47,045 | $6.274M | 0.0% | $133.36 | $60.54 | +120.3% | COMMON STOCK | G29183103 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 267,567 | $6.181M | 0.0% | $23.10 | $19.29 | — | EXCHANGE TRADED FUND | 56167N720 |
| XYL | XYLEM INC. | 70,388 | $6.149M | 0.0% | $87.36 | $70.60 | +23.6% | COMMON STOCK | 98419M100 |
| VALE | VALE S.A. SPONSORED ADR | 459,415 | $6.119M | 0.0% | $13.32 | $20.63 | — | COMMON STOCK | 91912E105 |
| WMB | WILLIAMS COMPANIES, INC. | 213,494 | $6.112M | 0.0% | $28.63 * | $19.85 | +40.6% | COMMON STOCK | 969457100 |
| DOW | DOW, INC. | 136,879 | $6.013M | 0.0% | $43.93 * | $35.06 | +18.3% | COMMON STOCK | 260557103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 578,837 | $6.003M | 0.0% | $10.37 * | $7.31 | +16.5% | COMMON STOCK | 69121K104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 135,935 | $5.94M | 0.0% | $43.70 | $44.23 | — | EXCHANGE TRADED FUND | 33738R118 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 119,913 | $5.773M | 0.0% | $48.14 | $52.53 | — | EXCHANGE TRADED FUND | 922907746 |
| GS | GOLDMAN SACHS GROUP, INC. | 19,687 | $5.769M | 0.0% | $293.04 | $232.01 | +28.0% | COMMON STOCK | 38141G104 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 166,067 | $5.706M | 0.0% | $34.36 * | $41.49 | -23.4% | COMMON STOCK | 174610105 |
| AVTR | AVANTOR, INC. | 288,069 | $5.646M | 0.0% | $19.60 * | $35.67 | -24.9% | COMMON STOCK | 05352A100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 144,292 | $5.601M | 0.0% | $38.82 | $47.02 | — | EXCHANGE TRADED FUND | 25434V401 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 95,295 | $5.546M | 0.0% | $58.20 | $94.79 | — | EXCHANGE TRADED FUND | 464287580 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 30,703 | $5.521M | 0.0% | $179.82 | $149.38 | — | EXCHANGE TRADED FUND | 464287812 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 68,728 | $5.421M | 0.0% | $78.88 | $78.20 | — | EXCHANGE TRADED FUND | 922042742 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 99,335 | $5.355M | 0.0% | $53.91 | $43.65 | — | EXCHANGE TRADED FUND | 97717X669 |
| REET | ISHARES GLOBAL REIT ETF | 248,808 | $5.292M | 0.0% | $21.27 | $24.88 | — | EXCHANGE TRADED FUND | 46434V647 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 63,877 | $5.01M | 0.0% | $78.43 | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| PSX | PHILLIPS 66 | 60,994 | $4.923M | 0.0% | $80.71 * | $65.15 | +15.7% | COMMON STOCK | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 3,269 | $4.912M | 0.0% | $1502.60 * | $25.91 | +19.6% | COMMON STOCK | 169656105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 140,839 | $4.912M | 0.0% | $34.88 | $39.40 | — | EXCHANGE TRADED FUND | 464287234 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 122,748 | $4.903M | 0.0% | $39.94 | $45.64 | — | EXCHANGE TRADED FUND | 46434V407 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 61,260 | $4.865M | 0.0% | $79.42 | $84.72 | — | EXCHANGE TRADED FUND | 46435G425 |
| INTA | INTAPP, INC. | 258,475 | $4.826M | 0.0% | $18.67 * | $21.83 | -28.0% | COMMON STOCK | 45827U109 |
| CSX | CSX CORPORATION | 179,538 | $4.783M | 0.0% | $26.64 * | $28.73 | +3.0% | COMMON STOCK | 126408103 |
| KMB | KIMBERLY-CLARK CORPORATION | 42,087 | $4.736M | 0.0% | $112.53 | $94.21 | +21.3% | COMMON STOCK | 494368103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 101,757 | $4.734M | 0.0% | $46.52 | $58.33 | — | EXCHANGE TRADED FUND | 25434V500 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 101,773 | $4.692M | 0.0% | $46.10 | $79.36 | — | EXCHANGE TRADED FUND | 46432F859 |
| ECL | ECOLAB INC. | 32,135 | $4.641M | 0.0% | $144.42 * | $126.07 | +23.8% | COMMON STOCK | 278865100 |
| ABNB | AIRBNB, INC. CLASS A | 43,838 | $4.605M | 0.0% | $105.05 * | $156.64 | -29.2% | COMMON STOCK | 009066101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 75,459 | $4.568M | 0.0% | $60.54 | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 30,412 | $4.544M | 0.0% | $149.41 * | $83.44 | +70.2% | COMMON STOCK | 693475105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 92,117 | $4.538M | 0.0% | $49.26 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| VPU | VANGUARD UTILITIES ETF | 31,776 | $4.52M | 0.0% | $142.25 | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| CWI | SPDR MSCI ACWI EX-US ETF | 213,038 | $4.519M | 0.0% | $21.21 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 82,452 | $4.471M | 0.0% | $54.23 | $57.05 | — | EXCHANGE TRADED FUND | 464288356 |
| VOE | VANGUARD MID-CAP VALUE ETF | 36,614 | $4.458M | 0.0% | $121.76 | $116.28 | — | EXCHANGE TRADED FUND | 922908512 |
| SPG | SIMON PROPERTY GROUP, INC. | 49,249 | $4.42M | 0.0% | $89.75 * | $99.71 | -15.2% | COMMON STOCK | 828806109 |
| LNT | ALLIANT ENERGY CORP | 83,362 | $4.417M | 0.0% | $52.99 | $51.28 | +5.1% | COMMON STOCK | 018802108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,182 | $4.359M | 0.0% | $307.36 | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 280,406 | $4.346M | 0.0% | $15.50 | $17.67 | — | COMMON STOCK | 376536108 |
| AZO | AUTOZONE, INC. | 2,026 | $4.34M | 0.0% | $2142.15 | $929.47 | +134.4% | COMMON STOCK | 053332102 |
| DUK | DUKE ENERGY CORPORATION | 46,357 | $4.312M | 0.0% | $93.02 | $62.03 | +51.6% | COMMON STOCK | 26441C204 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 172,492 | $4.304M | 0.0% | $24.95 | $24.94 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 47,787 | $4.297M | 0.0% | $89.92 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 52,704 | $4.274M | 0.0% | $81.09 | $92.15 | — | COMMON STOCK | 72346Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,497 | $4.264M | 0.0% | $127.29 | $107.09 | — | EXCHANGE TRADED FUND | 46137V357 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 41,816 | $4.193M | 0.0% | $100.27 | $100.27 | — | EXCHANGE TRADED FUND | 46436E718 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 50,269 | $4.173M | 0.0% | $83.01 * | $54.85 | +47.6% | COMMON STOCK | 718172109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 169,376 | $4.124M | 0.0% | $24.35 | $24.96 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 89,051 | $4.096M | 0.0% | $46.00 * | $45.56 | +7.9% | COMMON STOCK | H50430232 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 64,830 | $4.086M | 0.0% | $63.03 | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 10 | $4.065M | 0.0% | $406500.00 * | $347469.50 | +23.2% | COMMON STOCK | 084670108 |
| SHEL | SHELL PLC SPONSORED ADR | 81,262 | $4.044M | 0.0% | $49.76 | $54.93 | — | COMMON STOCK | 780259305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 78,567 | $4.025M | 0.0% | $51.23 | $56.53 | — | EXCHANGE TRADED FUND | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES, INC. | 63,405 | $4.017M | 0.0% | $63.35 * | $105.63 | -19.4% | COMMON STOCK | 007903107 |
| S | SENTINELONE, INC. CLASS A | 156,518 | $4.001M | 0.0% | $25.56 * | $52.51 | -50.0% | COMMON STOCK | 81730H109 |
| NTRS | NORTHERN TRUST CORPORATION | 46,744 | $3.999M | 0.0% | $85.55 | $66.29 | +30.1% | COMMON STOCK | 665859104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 19,464 | $3.986M | 0.0% | $204.79 | $162.98 | — | COMMON STOCK | 50540R409 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 112,627 | $3.949M | 0.0% | $35.06 | $25.23 | — | COMMON STOCK | 01881G106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 78,367 | $3.94M | 0.0% | $50.28 | $50.81 | — | EXCHANGE TRADED FUND | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,605 | $3.858M | 0.0% | $401.67 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| DOCS | DOXIMITY, INC. CLASS A | 127,540 | $3.854M | 0.0% | $30.22 * | $36.64 | 0.0% | COMMON STOCK | 26622P107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,690 | $3.83M | 0.0% | $71.34 | $78.69 | — | EXCHANGE TRADED FUND | 921937835 |
| UBER | UBER TECHNOLOGIES, INC. | 144,495 | $3.829M | 0.0% | $26.50 * | $45.80 | -39.7% | COMMON STOCK | 90353T100 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 23,171 | $3.819M | 0.0% | $164.82 * | $135.18 | +35.3% | COMMON STOCK | 22788C105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 150,979 | $3.811M | 0.0% | $25.24 | $25.10 | — | EXCHANGE TRADED FUND | 46435G318 |
| TRMB | TRIMBLE INC. | 69,724 | $3.784M | 0.0% | $54.27 * | $38.99 | +62.2% | COMMON STOCK | 896239100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 74,661 | $3.784M | 0.0% | $50.68 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51,410 | $3.73M | 0.0% | $72.55 | $90.31 | — | EXCHANGE TRADED FUND | 464288885 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 56,743 | $3.717M | 0.0% | $65.51 | $62.37 | — | EXCHANGE TRADED FUND | 81369Y886 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 144,768 | $3.693M | 0.0% | $25.51 | $27.09 | — | EXCHANGE TRADED FUND | 46435U697 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 142,548 | $3.692M | 0.0% | $25.90 | $26.01 | — | EXCHANGE TRADED FUND | 46435G755 |
| KHC | KRAFT HEINZ COMPANY | 110,563 | $3.687M | 0.0% | $33.35 * | $34.79 | -9.5% | COMMON STOCK | 500754106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 147,614 | $3.636M | 0.0% | $24.63 | $26.79 | — | EXCHANGE TRADED FUND | 46435U259 |
| — | ACTIVISION BLIZZARD, INC. | 48,805 | $3.628M | 0.0% | $74.34 | $77.37 | — | COMMON STOCK | 00507V109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 58,302 | $3.623M | 0.0% | $62.14 | $58.07 | — | EXCHANGE TRADED FUND | 464287499 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 144,191 | $3.609M | 0.0% | $25.03 | $24.83 | — | EXCHANGE TRADED FUND | 46434VBA7 |
| — | APTIV PLC | 46,118 | $3.607M | 0.0% | $78.21 | $87.47 | — | COMMON STOCK | G6095L109 |
| ALGN | ALIGN TECHNOLOGY, INC. | 17,293 | $3.582M | 0.0% | $207.14 * | $175.93 | +46.3% | COMMON STOCK | 016255101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 137,883 | $3.574M | 0.0% | $25.92 | $28.10 | — | EXCHANGE TRADED FUND | 46435U432 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 91,037 | $3.548M | 0.0% | $38.97 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 80,063 | $3.522M | 0.0% | $43.99 | $47.72 | — | EXCHANGE TRADED FUND | 78468R721 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 33,884 | $3.522M | 0.0% | $103.94 | $101.42 | — | EXCHANGE TRADED FUND | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 112,005 | $3.517M | 0.0% | $31.40 | $52.82 | — | COMMON STOCK | 931427108 |
| DD | DUPONT DE NEMOURS, INC. | 69,669 | $3.511M | 0.0% | $50.40 * | $26.59 | -16.3% | COMMON STOCK | 26614N102 |
| FDX | FEDEX CORPORATION | 23,568 | $3.499M | 0.0% | $148.46 * | $176.28 | +11.1% | COMMON STOCK | 31428X106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 41,659 | $3.49M | 0.0% | $83.78 | $114.45 | — | EXCHANGE TRADED FUND | 464287754 |
| C | CITIGROUP INC. | 83,640 | $3.485M | 0.0% | $41.67 * | $44.09 | -1.0% | COMMON STOCK | 172967424 |
| — | ATLASSIAN CORP CLASS A | 16,517 | $3.478M | 0.0% | $210.57 | $237.96 | — | COMMON STOCK | G06242104 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,558 | $3.433M | 0.0% | $99.34 * | $51.60 | +68.4% | COMMON STOCK | 56585A102 |
| — | INTRUSION INC. | 709,950 | $3.422M | 0.0% | $4.82 | $7.78 | — | COMMON STOCK | 46121E205 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 137,278 | $3.313M | 0.0% | $24.13 | $25.54 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,183 | $3.271M | 0.0% | $170.52 | $171.03 | — | EXCHANGE TRADED FUND | 922908538 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,345 | $3.183M | 0.0% | $142.45 | $135.33 | — | EXCHANGE TRADED FUND | 81369Y407 |
| CMCSA | COMCAST CORPORATION CLASS A | 108,416 | $3.18M | 0.0% | $29.33 * | $34.80 | -3.2% | COMMON STOCK | 20030N101 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 242,603 | $3.164M | 0.0% | $13.04 | $15.34 | — | MUTUAL FUND | 67062F100 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | 135,306 | $3.158M | 0.0% | $23.34 | $33.27 | — | COMMON STOCK | 09257W100 |
| KMX | CARMAX, INC. | 47,178 | $3.115M | 0.0% | $66.03 * | $71.28 | +28.2% | COMMON STOCK | 143130102 |
| TGT | TARGET CORPORATION | 20,968 | $3.111M | 0.0% | $148.37 * | $80.42 | +77.7% | COMMON STOCK | 87612E106 |
| MTZ | MASTEC, INC. | 48,820 | $3.1M | 0.0% | $63.50 * | $68.51 | +12.9% | COMMON STOCK | 576323109 |
| D | DOMINION ENERGY INC | 44,587 | $3.081M | 0.0% | $69.10 | $55.86 | +22.4% | COMMON STOCK | 25746U109 |
| TYL | TYLER TECHNOLOGIES, INC. | 8,862 | $3.08M | 0.0% | $347.55 * | $123.41 | +201.4% | COMMON STOCK | 902252105 |
| CADE | CADENCE BANK | 120,292 | $3.057M | 0.0% | $25.41 * | $26.11 | -12.9% | COMMON STOCK | 12740C103 |
| NFLX | NETFLIX, INC. | 12,977 | $3.055M | 0.0% | $235.42 * | $32.61 | -31.9% | COMMON STOCK | 64110L106 |
| KEY | KEYCORP | 190,538 | $3.052M | 0.0% | $16.02 * | $18.12 | -17.8% | COMMON STOCK | 493267108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 49,179 | $3.049M | 0.0% | $62.00 | $67.51 | — | EXCHANGE TRADED FUND | 921946810 |
| WM | WASTE MANAGEMENT, INC. | 18,552 | $2.972M | 0.0% | $160.20 * | $104.79 | +49.4% | COMMON STOCK | 94106L109 |
| GE | GENERAL ELECTRIC COMPANY | 47,704 | $2.953M | 0.0% | $61.90 * | $62.65 | -31.0% | COMMON STOCK | 369604301 |
| MO | ALTRIA GROUP INC | 73,037 | $2.949M | 0.0% | $40.38 * | $28.62 | +15.5% | COMMON STOCK | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 10,131 | $2.933M | 0.0% | $289.51 | $267.43 | +7.6% | COMMON STOCK | 92532F100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 31,404 | $2.877M | 0.0% | $91.61 | $91.56 | — | EXCHANGE TRADED FUND | 78468R663 |
| FISV | FISERV, INC. | 30,696 | $2.872M | 0.0% | $93.56 * | $54.89 | +85.7% | COMMON STOCK | 337738108 |
| MELI | MERCADOLIBRE, INC. | 3,468 | $2.87M | 0.0% | $827.57 * | $1530.03 | -43.8% | COMMON STOCK | 58733R102 |
| O | REALTY INCOME CORPORATION | 49,072 | $2.856M | 0.0% | $58.20 | $40.46 | +41.6% | COMMON STOCK | 756109104 |
| BP | BP P.L.C. SPONSORED ADR | 97,142 | $2.773M | 0.0% | $28.55 | $36.52 | — | COMMON STOCK | 055622104 |
| CI | CIGNA CORPORATION | 9,935 | $2.757M | 0.0% | $277.50 * | $199.36 | +32.8% | COMMON STOCK | 125523100 |
| ILMN | ILLUMINA, INC. | 14,432 | $2.753M | 0.0% | $190.76 * | $243.53 | -18.8% | COMMON STOCK | 452327109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 86,697 | $2.746M | 0.0% | $31.67 | $36.77 | — | EXCHANGE TRADED FUND | 464288687 |
| CARR | CARRIER GLOBAL CORP. | 75,948 | $2.701M | 0.0% | $35.56 * | $26.81 | +40.3% | COMMON STOCK | 14448C104 |
| FCX | FREEPORT-MCMORAN, INC. | 98,104 | $2.681M | 0.0% | $27.33 * | $33.03 | -15.6% | COMMON STOCK | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 9,572 | $2.676M | 0.0% | $279.57 * | $327.86 | -5.4% | COMMON STOCK | 550021109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 29,884 | $2.647M | 0.0% | $88.58 | $84.39 | — | EXCHANGE TRADED FUND | 464286525 |
| RF | REGIONS FINANCIAL CORPORATION | 131,083 | $2.631M | 0.0% | $20.07 * | $11.02 | +64.7% | COMMON STOCK | 7591EP100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 113,733 | $2.627M | 0.0% | $23.10 | $24.52 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 18,579 | $2.624M | 0.0% | $141.23 | $109.78 | — | EXCHANGE TRADED FUND | 464287770 |
| DOV | DOVER CORPORATION | 22,445 | $2.617M | 0.0% | $116.60 * | $93.92 | +30.2% | COMMON STOCK | 260003108 |
| — | SEAGEN, INC. | 19,020 | $2.603M | 0.0% | $136.86 | $175.15 | — | COMMON STOCK | 81181C104 |
| GBDC | GOLUB CAPITAL BDC, INC. | 209,370 | $2.594M | 0.0% | $12.39 * | $9.26 | +0.9% | MUTUAL FUND | 38173M102 |
| GDX | VANECK GOLD MINERS ETF | 106,504 | $2.569M | 0.0% | $24.12 | $29.63 | — | EXCHANGE TRADED FUND | 92189F106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 12,069 | $2.53M | 0.0% | $209.63 * | $136.93 | +62.7% | COMMON STOCK | 655844108 |
| EQIX | EQUINIX, INC. | 4,445 | $2.529M | 0.0% | $568.95 * | $438.47 | +39.0% | COMMON STOCK | 29444U700 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,056 | $2.515M | 0.0% | $250.10 | $231.56 | — | EXCHANGE TRADED FUND | 464287515 |
| TROW | T. ROWE PRICE GROUP | 23,687 | $2.487M | 0.0% | $104.99 * | $88.34 | +15.1% | COMMON STOCK | 74144T108 |
| IDXX | IDEXX LABORATORIES, INC. | 7,553 | $2.461M | 0.0% | $325.83 * | $250.88 | +46.4% | COMMON STOCK | 45168D104 |
| GM | GENERAL MOTORS COMPANY | 76,619 | $2.459M | 0.0% | $32.09 * | $39.37 | -10.0% | COMMON STOCK | 37045V100 |
| HUM | HUMANA INC. | 5,062 | $2.456M | 0.0% | $485.18 * | $392.47 | +19.6% | COMMON STOCK | 444859102 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 19,633 | $2.442M | 0.0% | $124.38 | $122.44 | 0.0% | COMMON STOCK | 00790R104 |
| USB | U.S. BANCORP | 60,540 | $2.441M | 0.0% | $40.32 * | $34.68 | +13.1% | COMMON STOCK | 902973304 |
| GWW | W.W. GRAINGER, INC. | 4,979 | $2.435M | 0.0% | $489.05 * | $310.42 | +64.3% | COMMON STOCK | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 30,302 | $2.434M | 0.0% | $80.32 * | $69.01 | +31.9% | COMMON STOCK | 00971T101 |
| DXCM | DEXCOM, INC. | 29,969 | $2.414M | 0.0% | $80.55 * | $87.38 | -3.1% | COMMON STOCK | 252131107 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 11,296 | $2.398M | 0.0% | $212.29 * | $45.24 | -44.6% | COMMON STOCK | 594972408 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 24,068 | $2.376M | 0.0% | $98.72 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 61,490 | $2.371M | 0.0% | $38.56 | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| ELV | ELEVANCE HEALTH, INC. | 5,205 | $2.364M | 0.0% | $454.18 | $168.43 | +170.3% | COMMON STOCK | 036752103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 34,287 | $2.336M | 0.0% | $68.13 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| SCHP | SCHWAB US TIPS ETF | 44,697 | $2.315M | 0.0% | $51.79 | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| PSA | PUBLIC STORAGE | 7,883 | $2.308M | 0.0% | $292.78 * | $209.03 | +34.5% | COMMON STOCK | 74460D109 |
| WHR | WHIRLPOOL CORPORATION | 17,093 | $2.304M | 0.0% | $134.79 * | $191.33 | -16.8% | COMMON STOCK | 963320106 |
| TTD | TRADE DESK, INC. CLASS A | 38,292 | $2.288M | 0.0% | $59.75 * | $66.40 | -14.3% | COMMON STOCK | 88339J105 |
| MTB | M&T BANK CORPORATION | 12,781 | $2.254M | 0.0% | $176.36 * | $104.48 | +51.3% | COMMON STOCK | 55261F104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 21,865 | $2.24M | 0.0% | $102.45 | $120.84 | — | EXCHANGE TRADED FUND | 464287432 |
| XEL | XCEL ENERGY INC. | 34,349 | $2.198M | 0.0% | $63.99 | $39.00 | +66.3% | COMMON STOCK | 98389B100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 32,066 | $2.181M | 0.0% | $68.02 | $79.23 | — | EXCHANGE TRADED FUND | 81369Y100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 39,723 | $2.178M | 0.0% | $54.83 | $51.77 | — | COMMON STOCK | 046353108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 78,613 | $2.175M | 0.0% | $27.67 | $43.12 | — | EXCHANGE TRADED FUND | 46434G863 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 47,344 | $2.167M | 0.0% | $45.77 | $52.08 | — | EXCHANGE TRADED FUND | 921909768 |
| SLV | ISHARES SILVER TRUST | 123,254 | $2.157M | 0.0% | $17.50 | $19.89 | — | EXCHANGE TRADED FUND | 46428Q109 |
| — | LINDE PLC | 7,939 | $2.14M | 0.0% | $269.56 | $262.55 | — | COMMON STOCK | G5494J103 |
| A | AGILENT TECHNOLOGIES, INC. | 17,580 | $2.137M | 0.0% | $121.56 * | $67.35 | +86.2% | COMMON STOCK | 00846U101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,237 | $2.133M | 0.0% | $174.31 | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| NTR | NUTRIEN LTD. | 25,440 | $2.121M | 0.0% | $83.37 * | $47.55 | +62.0% | COMMON STOCK | 67077M108 |
| VHT | VANGUARD HEALTH CARE ETF | 9,464 | $2.117M | 0.0% | $223.69 | $187.81 | — | EXCHANGE TRADED FUND | 92204A504 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 247,673 | $2.113M | 0.0% | $8.53 | $9.06 | — | COMMON STOCK | 649445103 |
| ADI | ANALOG DEVICES, INC. | 15,124 | $2.107M | 0.0% | $139.31 * | $83.97 | +77.4% | COMMON STOCK | 032654105 |
| XRX | XEROX HOLDINGS CORPORATION | 159,586 | $2.087M | 0.0% | $13.08 * | $19.52 | -17.1% | COMMON STOCK | 98421M106 |
| AON | AON PLC CLASS A | 7,760 | $2.079M | 0.0% | $267.91 * | $190.06 | +45.1% | COMMON STOCK | G0403H108 |
| AMAT | APPLIED MATERIALS, INC. | 25,220 | $2.066M | 0.0% | $81.92 * | $89.82 | +4.1% | COMMON STOCK | 038222105 |
| ET | ENERGY TRANSFER LP | 186,715 | $2.059M | 0.0% | $11.03 | $24.19 | — | COMMON STOCK | 29273V100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 23,754 | $2.054M | 0.0% | $86.47 | $50.07 | +74.0% | COMMON STOCK | 025537101 |
| CTVA | CORTEVA INC | 35,921 | $2.053M | 0.0% | $57.15 | $25.02 | +124.5% | COMMON STOCK | 22052L104 |
| WELL | WELLTOWER INC | 31,696 | $2.039M | 0.0% | $64.33 * | $56.35 | +27.5% | COMMON STOCK | 95040Q104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 44,919 | $1.999M | 0.0% | $44.50 | $48.47 | — | EXCHANGE TRADED FUND | 46434V613 |
| RPM | RPM INTERNATIONAL INC. | 23,905 | $1.992M | 0.0% | $83.33 * | $48.87 | +81.8% | COMMON STOCK | 749685103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 13,314 | $1.988M | 0.0% | $149.32 * | $127.58 | +19.4% | COMMON STOCK | 571748102 |
| SRE | SEMPRA ENERGY | 13,247 | $1.986M | 0.0% | $149.92 * | $47.43 | +52.8% | COMMON STOCK | 816851109 |
| DPZ | DOMINO'S PIZZA, INC. | 6,341 | $1.967M | 0.0% | $310.20 * | $274.97 | +31.5% | COMMON STOCK | 25754A201 |
| NVR | NVR, INC. | 489 | $1.95M | 0.0% | $3987.73 * | $4354.38 | -2.2% | COMMON STOCK | 62944T105 |
| IDU | ISHARES U.S. UTILITIES ETF | 23,981 | $1.946M | 0.0% | $81.15 | $99.61 | — | EXCHANGE TRADED FUND | 464287697 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 70,027 | $1.943M | 0.0% | $27.75 | $32.74 | — | EXCHANGE TRADED FUND | 808524888 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 95,642 | $1.919M | 0.0% | $20.06 | $25.11 | — | EXCHANGE TRADED FUND | 46625H365 |
| NOW | SERVICENOW, INC. | 5,066 | $1.913M | 0.0% | $377.62 * | $42.01 | +114.4% | COMMON STOCK | 81762P102 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 49,338 | $1.901M | 0.0% | $38.53 * | $44.85 | -1.3% | COMMON STOCK | 775109200 |
| VTRS | VIATRIS, INC. | 221,479 | $1.887M | 0.0% | $8.52 | $12.15 | -30.6% | COMMON STOCK | 92556V106 |
| NICE | NICE LTD SPONSORED ADR | 9,928 | $1.869M | 0.0% | $188.26 | $76.90 | — | COMMON STOCK | 653656108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,967 | $1.866M | 0.0% | $66.72 | $61.11 | — | EXCHANGE TRADED FUND | 81369Y308 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 14,001 | $1.848M | 0.0% | $131.99 | $123.21 | — | EXCHANGE TRADED FUND | 33733E203 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 30,171 | $1.841M | 0.0% | $61.02 | $44.98 | +34.8% | COMMON STOCK | 595017104 |
| — | EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- | 69,450 | $1.818M | 0.0% | $26.18 | $29.70 | — | CONVERTIBLE PREFERRED | 294628201 |
| ABBNY | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | 70,868 | $1.818M | 0.0% | $25.65 | $27.91 | — | COMMON STOCK | 000375204 |
| SNOW | SNOWFLAKE, INC. CLASS A | 10,692 | $1.817M | 0.0% | $169.94 * | $264.85 | -37.5% | COMMON STOCK | 833445109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 19,567 | $1.786M | 0.0% | $91.28 | $92.77 | — | EXCHANGE TRADED FUND | 46429B663 |
| ADSK | AUTODESK, INC. | 9,556 | $1.785M | 0.0% | $186.79 * | $73.07 | +176.5% | COMMON STOCK | 052769106 |
| NUE | NUCOR CORPORATION | 16,659 | $1.782M | 0.0% | $106.97 * | $51.41 | +131.7% | COMMON STOCK | 670346105 |
| DASH | DOORDASH, INC. CLASS A | 35,903 | $1.775M | 0.0% | $49.44 * | $151.29 | -55.9% | COMMON STOCK | 25809K105 |
| CAH | CARDINAL HEALTH, INC. | 26,226 | $1.749M | 0.0% | $66.69 * | $43.40 | +36.6% | COMMON STOCK | 14149Y108 |
| TWI | TITAN INTERNATIONAL, INC. | 143,398 | $1.741M | 0.0% | $12.14 * | $6.05 | +136.9% | COMMON STOCK | 88830M102 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 19,259 | $1.74M | 0.0% | $90.35 * | $77.52 | +23.6% | COMMON STOCK | 45866F104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 75,480 | $1.736M | 0.0% | $23.00 | $25.11 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,325 | $1.708M | 0.0% | $38.53 | $47.48 | — | EXCHANGE TRADED FUND | 464288877 |
| FHN | FIRST HORIZON CORPORATION | 73,928 | $1.693M | 0.0% | $22.90 * | $12.58 | +59.6% | COMMON STOCK | 320517105 |
| HCA | HCA HEALTHCARE INC | 9,205 | $1.692M | 0.0% | $183.81 * | $194.04 | -0.3% | COMMON STOCK | 40412C101 |
| SYY | SYSCO CORPORATION | 23,757 | $1.68M | 0.0% | $70.72 * | $53.41 | +41.8% | COMMON STOCK | 871829107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 49,316 | $1.658M | 0.0% | $33.62 | $41.41 | — | EXCHANGE TRADED FUND | 46435U853 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST | 145,740 | $1.657M | 0.0% | $11.37 | $12.41 | — | MUTUAL FUND | 67070X101 |
| IAU | ISHARES GOLD TRUST | 52,239 | $1.647M | 0.0% | $31.53 | $33.67 | — | EXCHANGE TRADED FUND | 464285204 |
| WY | WEYERHAEUSER COMPANY | 57,476 | $1.642M | 0.0% | $28.57 * | $25.85 | +16.5% | COMMON STOCK | 962166104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,699 | $1.637M | 0.0% | $287.24 | $262.03 | — | EXCHANGE TRADED FUND | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 17,030 | $1.636M | 0.0% | $96.07 | $87.51 | — | EXCHANGE TRADED FUND | 464287473 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 33,073 | $1.598M | 0.0% | $48.32 | $56.25 | — | EXCHANGE TRADED FUND | 46435G326 |
| — | STERICYCLE, INC. | 37,658 | $1.586M | 0.0% | $42.12 | $99.53 | — | COMMON STOCK | 858912108 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | 148,514 | $1.574M | 0.0% | $10.60 | $13.94 | — | MUTUAL FUND | 670657105 |
| SLRC | SLR INVESTMENT CORP. | 127,273 | $1.568M | 0.0% | $12.32 * | $10.03 | +2.4% | MUTUAL FUND | 83413U100 |
| TRV | TRAVELERS COMPANIES, INC. | 10,189 | $1.561M | 0.0% | $153.20 | $113.09 | +34.6% | COMMON STOCK | 89417E109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 34,905 | $1.552M | 0.0% | $44.46 | $46.30 | — | EXCHANGE TRADED FUND | 46434V621 |
| YUMC | YUM CHINA HOLDINGS, INC. | 32,752 | $1.55M | 0.0% | $47.33 | $43.26 | +11.0% | COMMON STOCK | 98850P109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 26,284 | $1.548M | 0.0% | $58.90 | $43.85 | — | EXCHANGE TRADED FUND | 78464A698 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,705 | $1.544M | 0.0% | $57.82 | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| SBR | SABINE ROYALTY TRUST | 21,643 | $1.538M | 0.0% | $71.06 | $43.72 | — | COMMON STOCK | 785688102 |
| EQR | EQUITY RESIDENTIAL | 22,669 | $1.524M | 0.0% | $67.23 * | $58.43 | +9.7% | COMMON STOCK | 29476L107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,970 | $1.517M | 0.0% | $116.96 | $143.98 | — | EXCHANGE TRADED FUND | 464287556 |
| SNY | SANOFI SPONSORED ADR | 39,722 | $1.51M | 0.0% | $38.01 | $43.61 | — | COMMON STOCK | 80105N105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 23,968 | $1.508M | 0.0% | $62.92 | $59.57 | — | EXCHANGE TRADED FUND | 921910733 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,964 | $1.503M | 0.0% | $252.01 | $145.24 | +72.6% | COMMON STOCK | 03076C106 |
| WPC | W. P. CAREY INC. | 21,521 | $1.502M | 0.0% | $69.79 | $69.56 | — | COMMON STOCK | 92936U109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53,163 | $1.48M | 0.0% | $27.84 | $27.85 | — | EXCHANGE TRADED FUND | 53656F623 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,283 | $1.48M | 0.0% | $131.17 | $126.86 | — | EXCHANGE TRADED FUND | 46432F396 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,156 | $1.475M | 0.0% | $161.10 | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| RPRX | ROYALTY PHARMA PLC CLASS A | 36,273 | $1.457M | 0.0% | $40.17 * | $40.99 | +4.2% | COMMON STOCK | G7709Q104 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 2,048 | $1.44M | 0.0% | $703.13 * | $23.34 | +99.7% | COMMON STOCK | 67103H107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 66,024 | $1.439M | 0.0% | $21.80 | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| BKH | BLACK HILLS CORPORATION | 21,211 | $1.437M | 0.0% | $67.75 * | $53.10 | +20.9% | COMMON STOCK | 092113109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 60,310 | $1.435M | 0.0% | $23.79 | $25.59 | — | EXCHANGE TRADED FUND | 46435U515 |
| PYPL | PAYPAL HOLDINGS, INC. | 16,651 | $1.433M | 0.0% | $86.06 * | $149.21 | -40.7% | COMMON STOCK | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC. | 8,292 | $1.432M | 0.0% | $172.70 * | $72.45 | +125.5% | COMMON STOCK | 30225T102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | 128,718 | $1.416M | 0.0% | $11.00 | $13.35 | — | MUTUAL FUND | 67066V101 |
| IYY | ISHARES DOW JONES U.S. ETF | 15,941 | $1.398M | 0.0% | $87.70 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 58,443 | $1.397M | 0.0% | $23.90 | $29.04 | — | EXCHANGE TRADED FUND | 46435G474 |
| ED | CONSOLIDATED EDISON, INC. | 16,211 | $1.39M | 0.0% | $85.74 | $55.65 | +54.3% | COMMON STOCK | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 9,525 | $1.379M | 0.0% | $144.78 | $121.03 | +18.7% | COMMON STOCK | G8994E103 |
| MNST | MONSTER BEVERAGE CORPORATION | 15,851 | $1.378M | 0.0% | $86.93 * | $35.66 | +29.2% | COMMON STOCK | 61174X109 |
| ALB | ALBEMARLE CORPORATION | 5,191 | $1.373M | 0.0% | $264.50 * | $147.20 | +64.8% | COMMON STOCK | 012653101 |
| MRNA | MODERNA, INC. | 11,560 | $1.367M | 0.0% | $118.25 * | $78.79 | +92.6% | COMMON STOCK | 60770K107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 33,352 | $1.363M | 0.0% | $40.87 | $42.94 | — | EXCHANGE TRADED FUND | 78467V608 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 52,575 | $1.354M | 0.0% | $25.75 | $32.51 | — | EXCHANGE TRADED FUND | 25434V807 |
| UBSI | UNITED BANKSHARES, INC. | 37,852 | $1.353M | 0.0% | $35.74 * | $32.69 | +14.0% | COMMON STOCK | 909907107 |
| IYE | ISHARES U.S. ENERGY ETF | 34,379 | $1.351M | 0.0% | $39.30 | $38.10 | — | EXCHANGE TRADED FUND | 464287796 |
| LITE | LUMENTUM HOLDINGS, INC. | 19,688 | $1.35M | 0.0% | $68.57 * | $84.40 | -1.8% | COMMON STOCK | 55024U109 |
| — | SWITCH, INC. CLASS A | 39,880 | $1.344M | 0.0% | $33.70 | $32.56 | — | COMMON STOCK | 87105L104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20,025 | $1.344M | 0.0% | $67.12 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 12,729 | $1.331M | 0.0% | $104.56 | $109.83 | -3.1% | COMMON STOCK | 98956P102 |
| PANW | PALO ALTO NETWORKS, INC. | 8,097 | $1.326M | 0.0% | $163.76 * | $71.62 | +20.9% | COMMON STOCK | 697435105 |
| VLO | VALERO ENERGY CORPORATION | 12,383 | $1.323M | 0.0% | $106.84 * | $66.07 | +50.4% | COMMON STOCK | 91913Y100 |
| ENB | ENBRIDGE INC. | 35,630 | $1.322M | 0.0% | $37.10 * | $24.48 | +38.1% | COMMON STOCK | 29250N105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 24,236 | $1.314M | 0.0% | $54.22 | $60.64 | — | EXCHANGE TRADED FUND | 92206C680 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 21,313 | $1.31M | 0.0% | $61.46 | $42.26 | +43.6% | COMMON STOCK | 674599105 |
| — | DUKE REALTY CORPORATION | 26,923 | $1.298M | 0.0% | $48.21 | $35.66 | — | COMMON STOCK | 264411505 |
| FBRT | FRANKLIN BSP REALTY TRUST, INC. | 119,649 | $1.289M | 0.0% | $10.77 | $12.84 | — | COMMON STOCK | 35243J101 |
| VGK | VANGUARD FTSE EUROPE ETF | 27,698 | $1.278M | 0.0% | $46.14 | $56.59 | — | EXCHANGE TRADED FUND | 922042874 |
| XBI | SPDR S&P BIOTECH ETF | 16,067 | $1.274M | 0.0% | $79.29 | $89.39 | — | EXCHANGE TRADED FUND | 78464A870 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 76,125 | $1.274M | 0.0% | $16.74 | $25.83 | — | COMMON STOCK | 45378A106 |
| MS | MORGAN STANLEY | 15,990 | $1.263M | 0.0% | $78.99 * | $56.26 | +33.7% | COMMON STOCK | 617446448 |
| HPQ | HP INC. | 50,162 | $1.25M | 0.0% | $24.92 * | $14.93 | +80.8% | COMMON STOCK | 40434L105 |
| FNV | FRANCO-NEVADA CORPORATION | 10,432 | $1.246M | 0.0% | $119.44 | $89.11 | +36.7% | COMMON STOCK | 351858105 |
| INVH | INVITATION HOMES, INC. | 36,808 | $1.243M | 0.0% | $33.77 * | $24.82 | +32.4% | COMMON STOCK | 46187W107 |
| DVA | DAVITA INC. | 14,975 | $1.239M | 0.0% | $82.74 * | $106.39 | -17.6% | COMMON STOCK | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 14,968 | $1.237M | 0.0% | $82.64 * | $61.76 | +55.8% | COMMON STOCK | 28176E108 |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | 117,381 | $1.235M | 0.0% | $10.52 | $34.48 | — | COMMON STOCK | 726503105 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 107,324 | $1.234M | 0.0% | $11.50 * | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| EGBN | EAGLE BANCORP, INC. | 27,510 | $1.233M | 0.0% | $44.82 * | $31.18 | +29.8% | COMMON STOCK | 268948106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,466 | $1.228M | 0.0% | $79.40 | $107.84 | — | EXCHANGE TRADED FUND | 464288281 |
| SNA | SNAP-ON INCORPORATED | 6,047 | $1.218M | 0.0% | $201.42 * | $172.81 | +14.1% | COMMON STOCK | 833034101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 24,267 | $1.214M | 0.0% | $50.03 | $50.43 | — | EXCHANGE TRADED FUND | 46434V878 |
| SAP | SAP SE SPONSORED ADR | 14,930 | $1.213M | 0.0% | $81.25 | $92.79 | — | COMMON STOCK | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 14,193 | $1.203M | 0.0% | $84.76 * | $86.77 | +2.6% | COMMON STOCK | 09061G101 |
| VFH | VANGUARD FINANCIALS ETF | 16,159 | $1.203M | 0.0% | $74.45 | $76.83 | — | EXCHANGE TRADED FUND | 92204A405 |
| — | TOTALENERGIES SE SPONSORED ADR | 25,740 | $1.197M | 0.0% | $46.50 | $52.16 | — | COMMON STOCK | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 8,443 | $1.184M | 0.0% | $140.23 * | $106.05 | +22.3% | COMMON STOCK | 015271109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 24,404 | $1.172M | 0.0% | $48.02 | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,168 | $1.171M | 0.0% | $104.85 | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| CMI | CUMMINS INC. | 5,685 | $1.157M | 0.0% | $203.52 * | $132.65 | +47.9% | COMMON STOCK | 231021106 |
| GMAB | GENMAB A/S SPONSORED ADR | 35,833 | $1.151M | 0.0% | $32.12 | $38.54 | — | COMMON STOCK | 372303206 |
| ARCC | ARES CAPITAL CORPORATION | 68,119 | $1.15M | 0.0% | $16.88 * | $10.97 | +26.9% | MUTUAL FUND | 04010L103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,717 | $1.145M | 0.0% | $90.04 | $112.92 | — | EXCHANGE TRADED FUND | 464287705 |
| HRB | H&R BLOCK, INC. | 26,643 | $1.133M | 0.0% | $42.53 * | $12.37 | +209.3% | COMMON STOCK | 093671105 |
| CLX | CLOROX COMPANY | 8,754 | $1.124M | 0.0% | $128.40 | $115.90 | +11.2% | COMMON STOCK | 189054109 |
| ALL | ALLSTATE CORPORATION | 9,009 | $1.122M | 0.0% | $124.54 * | $71.26 | +60.8% | COMMON STOCK | 020002101 |
| SUI | SUN COMMUNITIES, INC. | 8,155 | $1.104M | 0.0% | $135.38 | $167.18 | — | COMMON STOCK | 866674104 |
| CG | CARLYLE GROUP INC | 42,566 | $1.1M | 0.0% | $25.84 * | $23.52 | +23.7% | COMMON STOCK | 14316J108 |
| SCHW | CHARLES SCHWAB CORP | 15,281 | $1.098M | 0.0% | $71.85 * | $46.77 | +41.5% | COMMON STOCK | 808513105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,493 | $1.095M | 0.0% | $128.93 | $132.41 | — | EXCHANGE TRADED FUND | 464287630 |
| MET | METLIFE, INC. | 17,915 | $1.089M | 0.0% | $60.79 * | $39.71 | +45.2% | COMMON STOCK | 59156R108 |
| GPC | GENUINE PARTS COMPANY | 7,249 | $1.082M | 0.0% | $149.26 * | $87.37 | +57.3% | COMMON STOCK | 372460105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 49,612 | $1.081M | 0.0% | $21.79 * | $26.89 | -14.0% | COMMON STOCK | 828730200 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 29,852 | $1.075M | 0.0% | $36.01 | $48.32 | — | EXCHANGE TRADED FUND | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1,560 | $1.074M | 0.0% | $688.46 * | $467.89 | +33.8% | COMMON STOCK | 75886F107 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 30,227 | $1.073M | 0.0% | $35.50 | $37.52 | — | COMMON STOCK | 110448107 |
| AM | ANTERO MIDSTREAM CORP. | 115,532 | $1.061M | 0.0% | $9.18 * | $5.27 | +47.5% | COMMON STOCK | 03676B102 |
| DVN | DEVON ENERGY CORPORATION | 17,503 | $1.052M | 0.0% | $60.10 * | $24.05 | +120.2% | COMMON STOCK | 25179M103 |
| KIM | KIMCO REALTY CORPORATION | 57,133 | $1.052M | 0.0% | $18.41 * | $15.40 | +16.3% | COMMON STOCK | 49446R109 |
| CPT | CAMDEN PROPERTY TRUST | 8,775 | $1.048M | 0.0% | $119.43 | $81.44 | +43.8% | COMMON STOCK | 133131102 |
| PII | POLARIS INC. | 10,922 | $1.045M | 0.0% | $95.68 * | $85.37 | +31.3% | COMMON STOCK | 731068102 |
| MCK | MCKESSON CORPORATION | 3,052 | $1.037M | 0.0% | $339.78 | $152.72 | +123.5% | COMMON STOCK | 58155Q103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 61,596 | $1.029M | 0.0% | $16.71 | $20.13 | — | EXCHANGE TRADED FUND | 33739E108 |
| — | SVB FINANCIAL GROUP | 3,057 | $1.026M | 0.0% | $335.62 | $419.71 | — | COMMON STOCK | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 21,200 | $1.012M | 0.0% | $47.74 * | $66.12 | -12.9% | COMMON STOCK | 78467J100 |
| CTRA | COTERRA ENERGY INC. | 38,704 | $1.011M | 0.0% | $26.12 * | $17.35 | +42.5% | COMMON STOCK | 127097103 |
| ESS | ESSEX PROPERTY TRUST, INC. | 4,154 | $1.006M | 0.0% | $242.18 * | $218.24 | +8.4% | COMMON STOCK | 297178105 |
| PECO | PHILLIPS EDISON & COMPANY, INC. | 35,743 | $1.003M | 0.0% | $28.06 | $34.07 | — | COMMON STOCK | 71844V201 |
| — | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | 830 | $999K | 0.0% | $1203.61 | $1481.39 | — | CONVERTIBLE PREFERRED | 949746804 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 13,077 | $993K | 0.0% | $75.93 | $91.47 | — | EXCHANGE TRADED FUND | 464288802 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 27,673 | $990K | 0.0% | $35.77 | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,473 | $990K | 0.0% | $86.29 * | $246.36 | -56.6% | COMMON STOCK | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,583 | $990K | 0.0% | $32.37 * | $23.33 | +36.0% | COMMON STOCK | 962879102 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,373 | $990K | 0.0% | $184.25 * | $178.22 | 0.0% | COMMON STOCK | 053484101 |
| CTAS | CINTAS CORPORATION | 2,536 | $984K | 0.0% | $388.01 * | $92.08 | +7.6% | COMMON STOCK | 172908105 |
| SGDM | SPROTT GOLD MINERS ETF | 46,047 | $982K | 0.0% | $21.33 | $23.95 | — | EXCHANGE TRADED FUND | 85210B102 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 88,750 | $968K | 0.0% | $10.91 | $19.42 | — | COMMON STOCK | 72651A207 |
| F | FORD MOTOR COMPANY | 85,837 | $961K | 0.0% | $11.20 * | $7.97 | +36.2% | COMMON STOCK | 345370860 |
| VFC | V.F. CORPORATION | 31,918 | $955K | 0.0% | $29.92 * | $56.23 | -23.3% | COMMON STOCK | 918204108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 15,406 | $954K | 0.0% | $61.92 | $64.21 | -5.3% | COMMON STOCK | 416515104 |
| NBTB | NBT BANCORP INC. | 24,914 | $945K | 0.0% | $37.93 * | $36.73 | +7.5% | COMMON STOCK | 628778102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 19,345 | $944K | 0.0% | $48.80 | $53.37 | — | EXCHANGE TRADED FUND | 464288273 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 20,908 | $944K | 0.0% | $45.15 | $70.85 | — | COMMON STOCK | 03524A108 |
| AMLP | ALERIAN MLP ETF | 25,493 | $932K | 0.0% | $36.56 | $26.43 | — | EXCHANGE TRADED FUND | 00162Q452 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 3,274 | $932K | 0.0% | $284.67 * | $265.99 | +15.2% | COMMON STOCK | 78410G104 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 4,380 | $917K | 0.0% | $209.36 * | $80.53 | +177.6% | COMMON STOCK | 91307C102 |
| BKLN | INVESCO SENIOR LOAN ETF | 45,177 | $912K | 0.0% | $20.19 | $21.58 | — | EXCHANGE TRADED FUND | 46138G508 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 13,551 | $907K | 0.0% | $66.93 | $79.61 | — | EXCHANGE TRADED FUND | 464288570 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,548 | $906K | 0.0% | $255.36 | $159.68 | — | EXCHANGE TRADED FUND | 464288828 |
| CHD | CHURCH & DWIGHT CO., INC. | 12,658 | $904K | 0.0% | $71.42 * | $78.00 | +6.2% | COMMON STOCK | 171340102 |
| — | SANDY SPRING BANCORP, INC. | 25,573 | $902K | 0.0% | $35.27 | $35.24 | — | COMMON STOCK | 800363103 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 8,346 | $901K | 0.0% | $107.96 * | $90.18 | +23.5% | COMMON STOCK | 136375102 |
| MHK | MOHAWK INDUSTRIES, INC. | 9,820 | $895K | 0.0% | $91.14 * | $116.07 | 0.0% | COMMON STOCK | 608190104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,553 | $893K | 0.0% | $48.13 | $50.92 | — | EXCHANGE TRADED FUND | 922020805 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,755 | $887K | 0.0% | $321.96 * | $333.01 | -0.4% | COMMON STOCK | 573284106 |
| GLW | CORNING INC | 30,532 | $886K | 0.0% | $29.02 * | $24.53 | +25.3% | COMMON STOCK | 219350105 |
| RGLD | ROYAL GOLD, INC. | 9,431 | $885K | 0.0% | $93.84 * | $100.15 | -1.1% | COMMON STOCK | 780287108 |
| ETR | ENTERGY CORPORATION | 8,754 | $881K | 0.0% | $100.64 * | $46.58 | +8.7% | COMMON STOCK | 29364G103 |
| PGR | PROGRESSIVE CORPORATION | 7,557 | $878K | 0.0% | $116.18 * | $66.13 | +66.1% | COMMON STOCK | 743315103 |
| IT | GARTNER, INC. | 3,125 | $865K | 0.0% | $276.80 | $280.37 | 0.0% | COMMON STOCK | 366651107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 9,767 | $863K | 0.0% | $88.36 * | $82.30 | +16.6% | COMMON STOCK | 302130109 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 118,510 | $863K | 0.0% | $7.28 * | $11.08 | -9.6% | COMMON STOCK | 550241103 |
| BWA | BORGWARNER INC. | 27,379 | $860K | 0.0% | $31.41 * | $33.72 | -8.8% | COMMON STOCK | 099724106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 20,846 | $856K | 0.0% | $41.06 | $35.80 | — | EXCHANGE TRADED FUND | 33738R605 |
| VRSN | VERISIGN, INC. | 4,858 | $844K | 0.0% | $173.73 * | $142.07 | +29.1% | COMMON STOCK | 92343E102 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 17,444 | $831K | 0.0% | $47.64 | $51.47 | — | EXCHANGE TRADED FUND | 381430362 |
| HAL | HALLIBURTON COMPANY | 33,681 | $829K | 0.0% | $24.61 * | $32.35 | -17.9% | COMMON STOCK | 406216101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 9,246 | $828K | 0.0% | $89.55 * | $80.75 | +16.7% | COMMON STOCK | 172062101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,690 | $826K | 0.0% | $56.23 | $41.88 | +36.9% | COMMON STOCK | 744573106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,162 | $823K | 0.0% | $34.06 | $26.67 | — | EXCHANGE TRADED FUND | 78468R853 |
| VDE | VANGUARD ENERGY ETF | 8,076 | $820K | 0.0% | $101.54 | $90.72 | — | EXCHANGE TRADED FUND | 92204A306 |
| BAX | BAXTER INTERNATIONAL INC. | 15,196 | $818K | 0.0% | $53.83 * | $57.80 | -4.3% | COMMON STOCK | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 8,256 | $816K | 0.0% | $98.84 * | $60.10 | +60.1% | COMMON STOCK | 754730109 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 24,785 | $813K | 0.0% | $32.80 | $27.55 | — | COMMON STOCK | 02665T306 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 33,736 | $808K | 0.0% | $23.95 | $22.81 | — | EXCHANGE TRADED FUND | 33741L108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 16,908 | $808K | 0.0% | $47.79 | $39.49 | — | EXCHANGE TRADED FUND | 808524771 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,902 | $806K | 0.0% | $81.40 | $82.75 | — | EXCHANGE TRADED FUND | 464287739 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,684 | $805K | 0.0% | $171.86 | $153.50 | — | EXCHANGE TRADED FUND | 92204A207 |
| AGL | AGILON HEALTH INC | 34,033 | $797K | 0.0% | $23.42 * | $20.23 | +18.4% | COMMON STOCK | 00857U107 |
| EGP | EASTGROUP PROPERTIES, INC. | 5,446 | $786K | 0.0% | $144.33 | $95.74 | — | COMMON STOCK | 277276101 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 12,480 | $784K | 0.0% | $62.82 | $63.21 | — | COMMON STOCK | 29472R108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 17,950 | $780K | 0.0% | $43.45 | $52.88 | — | EXCHANGE TRADED FUND | 921910725 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 65,024 | $771K | 0.0% | $11.86 | $16.13 | — | COMMON STOCK | 58463J304 |
| APPF | APPFOLIO INC CLASS A | 7,338 | $768K | 0.0% | $104.66 * | $54.33 | +87.7% | COMMON STOCK | 03783C100 |
| VAW | VANGUARD MATERIALS ETF | 5,166 | $767K | 0.0% | $148.47 | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| HSY | HERSHEY COMPANY | 3,470 | $765K | 0.0% | $220.46 * | $119.07 | +72.4% | COMMON STOCK | 427866108 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | 94,352 | $764K | 0.0% | $8.10 | $6.05 | — | MUTUAL FUND | 486606106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 14,609 | $760K | 0.0% | $52.02 | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 15,140 | $752K | 0.0% | $49.67 | $50.05 | — | EXCHANGE TRADED FUND | 381430230 |
| CBSH | COMMERCE BANCSHARES, INC. | 11,322 | $749K | 0.0% | $66.15 * | $43.09 | +30.5% | COMMON STOCK | 200525103 |
| SON | SONOCO PRODUCTS COMPANY | 13,128 | $745K | 0.0% | $56.75 * | $31.62 | +70.2% | COMMON STOCK | 835495102 |
| — | DISCOVER FINANCIAL SERVICES | 8,127 | $739K | 0.0% | $90.93 | $79.71 | — | COMMON STOCK | 254709108 |
| TFII | TFI INTERNATIONAL INC. | 8,130 | $736K | 0.0% | $90.53 * | $58.04 | +67.0% | COMMON STOCK | 87241L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 6,749 | $736K | 0.0% | $109.05 * | $126.61 | -1.9% | COMMON STOCK | 874054109 |
| WEC | WEC ENERGY GROUP INC | 8,196 | $733K | 0.0% | $89.43 | $62.47 | +45.3% | COMMON STOCK | 92939U106 |
| CNP | CENTERPOINT ENERGY, INC. | 25,748 | $726K | 0.0% | $28.20 | $18.89 | +51.2% | COMMON STOCK | 15189T107 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 8,037 | $724K | 0.0% | $90.08 * | $103.17 | -15.3% | COMMON STOCK | 313745101 |
| DAIO | DATA I/O CORPORATION | 258,172 | $720K | 0.0% | $2.79 * | $3.66 | -12.2% | COMMON STOCK | 237690102 |
| KR | KROGER CO. | 16,381 | $717K | 0.0% | $43.77 | $40.58 | +8.6% | COMMON STOCK | 501044101 |
| EXC | EXELON CORPORATION | 19,032 | $713K | 0.0% | $37.46 * | $27.50 | +42.0% | COMMON STOCK | 30161N101 |
| FTNT | FORTINET, INC. | 14,437 | $709K | 0.0% | $49.11 * | $50.03 | +8.3% | COMMON STOCK | 34959E109 |
| UNM | UNUM GROUP | 18,186 | $706K | 0.0% | $38.82 * | $26.06 | +40.4% | COMMON STOCK | 91529Y106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,503 | $699K | 0.0% | $127.02 | $119.66 | — | EXCHANGE TRADED FUND | 922908652 |
| STM | STMICROELECTRONICS NV ADR REGS | 22,451 | $695K | 0.0% | $30.96 | $40.34 | — | COMMON STOCK | 861012102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,947 | $693K | 0.0% | $87.20 | $76.12 | — | EXCHANGE TRADED FUND | 78468R796 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,937 | $690K | 0.0% | $234.93 | $272.55 | — | EXCHANGE TRADED FUND | 92204A108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 18,087 | $681K | 0.0% | $37.65 | $36.00 | — | EXCHANGE TRADED FUND | 69374H105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 28,257 | $681K | 0.0% | $24.10 | $39.61 | — | EXCHANGE TRADED FUND | 78463X863 |
| IWC | ISHARES MICRO-CAP ETF | 6,579 | $680K | 0.0% | $103.36 | $76.31 | — | EXCHANGE TRADED FUND | 464288869 |
| XYZ | BLOCK, INC. CLASS A | 12,344 | $679K | 0.0% | $55.01 * | $140.54 | -49.6% | COMMON STOCK | 852234103 |
| BXP | BOSTON PROPERTIES, INC. | 9,035 | $677K | 0.0% | $74.93 * | $87.19 | -20.2% | COMMON STOCK | 101121101 |
| VTR | VENTAS, INC. | 16,860 | $677K | 0.0% | $40.15 * | $47.47 | -8.4% | COMMON STOCK | 92276F100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,242 | $675K | 0.0% | $81.90 | $98.41 | — | EXCHANGE TRADED FUND | 46432F388 |
| ROL | ROLLINS, INC. | 19,366 | $672K | 0.0% | $34.70 | $26.86 | +28.6% | COMMON STOCK | 775711104 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,953 | $670K | 0.0% | $135.27 * | $67.28 | +106.7% | COMMON STOCK | 03073E105 |
| BANX | ARROWMARK FINANCIAL CORP. | 38,500 | $665K | 0.0% | $17.27 * | $8.57 | +46.0% | MUTUAL FUND | 861780104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 10,643 | $657K | 0.0% | $61.73 | $66.36 | — | EXCHANGE TRADED FUND | 46435U218 |
| KLAC | KLA CORPORATION | 2,159 | $653K | 0.0% | $302.45 * | $320.21 | +4.5% | COMMON STOCK | 482480100 |
| FTV | FORTIVE CORP. | 11,151 | $650K | 0.0% | $58.29 * | $46.88 | -1.7% | COMMON STOCK | 34959J108 |
| DRI | DARDEN RESTAURANTS, INC. | 5,148 | $650K | 0.0% | $126.26 * | $88.39 | +26.9% | COMMON STOCK | 237194105 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 2,142 | $650K | 0.0% | $303.45 * | $526.92 | -18.8% | COMMON STOCK | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITS | 50,573 | $647K | 0.0% | $12.79 | $11.58 | — | MUTUAL FUND | 85207H104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,633 | $645K | 0.0% | $97.24 | $67.21 | — | EXCHANGE TRADED FUND | 33734X143 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 17,428 | $642K | 0.0% | $36.84 | $28.99 | — | EXCHANGE TRADED FUND | 33734X135 |
| APO | APOLLO GLOBAL MANAGEMENT INC. | 13,798 | $642K | 0.0% | $46.53 * | $61.02 | -15.3% | COMMON STOCK | 03769M106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 15,276 | $639K | 0.0% | $41.83 | $44.44 | — | EXCHANGE TRADED FUND | 46436E619 |
| OSPN | ONESPAN INC. | 73,709 | $635K | 0.0% | $8.61 * | $19.63 | -46.8% | COMMON STOCK | 68287N100 |
| INCY | INCYTE CORPORATION | 9,501 | $633K | 0.0% | $66.62 * | $81.07 | -8.9% | COMMON STOCK | 45337C102 |
| — | HEARTLAND FINANCIAL USA, INC. | 14,599 | $633K | 0.0% | $43.36 | $50.28 | — | COMMON STOCK | 42234Q102 |
| PPG | PPG INDUSTRIES, INC. | 5,698 | $631K | 0.0% | $110.74 * | $98.11 | +17.1% | COMMON STOCK | 693506107 |
| CMA | COMERICA INCORPORATED | 8,862 | $630K | 0.0% | $71.09 * | $34.66 | +90.9% | COMMON STOCK | 200340107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 29,688 | $629K | 0.0% | $21.19 | $21.31 | — | EXCHANGE TRADED FUND | 46138J882 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,962 | $628K | 0.0% | $41.97 | $50.17 | — | EXCHANGE TRADED FUND | 78464A854 |
| IQV | IQVIA HOLDINGS INC | 3,463 | $627K | 0.0% | $181.06 * | $225.13 | -2.7% | COMMON STOCK | 46266C105 |
| SCHH | SCHWAB U.S. REIT ETF | 33,524 | $627K | 0.0% | $18.70 | $34.70 | — | EXCHANGE TRADED FUND | 808524847 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 47,466 | $626K | 0.0% | $13.19 * | $11.99 | -4.8% | COMMON STOCK | 446150104 |
| AYI | ACUITY BRANDS, INC. | 3,955 | $623K | 0.0% | $157.52 * | $149.42 | +12.1% | COMMON STOCK | 00508Y102 |
| STT | STATE STREET CORPORATION | 10,116 | $615K | 0.0% | $60.79 | $63.67 | -4.7% | COMMON STOCK | 857477103 |
| DAL | DELTA AIR LINES, INC. | 21,739 | $610K | 0.0% | $28.06 * | $46.23 | -33.2% | COMMON STOCK | 247361702 |
| — | CITRIX SYSTEMS, INC. | 5,872 | $610K | 0.0% | $103.88 | $107.15 | — | COMMON STOCK | 177376100 |
| PWR | QUANTA SERVICES, INC. | 4,781 | $609K | 0.0% | $127.38 * | $69.29 | +96.3% | COMMON STOCK | 74762E102 |
| NVCR | NOVOCURE LTD. | 7,998 | $608K | 0.0% | $76.02 * | $34.40 | +126.8% | COMMON STOCK | G6674U108 |
| OMC | OMNICOM GROUP INC | 9,614 | $607K | 0.0% | $63.14 * | $53.93 | +11.8% | COMMON STOCK | 681919106 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | 36,614 | $603K | 0.0% | $16.47 | $19.17 | — | COMMON STOCK | 02364W105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 3,885 | $602K | 0.0% | $154.95 * | $139.54 | +8.2% | COMMON STOCK | 59522J103 |
| — | FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | 208,791 | $597K | 0.0% | $2.86 | $3.68 | — | MUTUAL FUND | 26943B100 |
| SA | SEABRIDGE GOLD INC | 50,000 | $594K | 0.0% | $11.88 * | $11.86 | +6.7% | COMMON STOCK | 811916105 |
| WTRG | ESSENTIAL UTILITIES, INC. | 14,333 | $593K | 0.0% | $41.37 * | $46.22 | +4.8% | COMMON STOCK | 29670G102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,416 | $590K | 0.0% | $108.94 | $134.78 | — | EXCHANGE TRADED FUND | 464288653 |
| BK | BANK OF NEW YORK MELLON CORP | 15,206 | $586K | 0.0% | $38.54 | $34.86 | +11.0% | COMMON STOCK | 064058100 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 7,968 | $586K | 0.0% | $73.54 | $53.51 | — | COMMON STOCK | 78377T107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 21,112 | $586K | 0.0% | $27.76 | $30.42 | — | EXCHANGE TRADED FUND | 45409B107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 8,065 | $582K | 0.0% | $72.16 * | $36.49 | +74.3% | COMMON STOCK | 74251V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 3,989 | $576K | 0.0% | $144.40 * | $96.53 | +58.6% | COMMON STOCK | 11133T103 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 2,489 | $576K | 0.0% | $231.42 * | $155.33 | +89.9% | COMMON STOCK | 83417M104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 29,890 | $567K | 0.0% | $18.97 | $21.87 | — | EXCHANGE TRADED FUND | 46138E594 |
| CUBE | CUBESMART | 13,941 | $558K | 0.0% | $40.03 | $34.90 | — | COMMON STOCK | 229663109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 6,548 | $556K | 0.0% | $84.91 | $89.80 | — | EXCHANGE TRADED FUND | 464289446 |
| LDOS | LEIDOS HOLDINGS, INC. | 6,361 | $556K | 0.0% | $87.41 * | $81.64 | +14.6% | COMMON STOCK | 525327102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,912 | $550K | 0.0% | $55.49 | $53.36 | — | EXCHANGE TRADED FUND | 464289859 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,722 | $550K | 0.0% | $96.12 | $98.06 | — | EXCHANGE TRADED FUND | 46429B747 |
| RWR | SPDR DOW JONES REIT ETF | 6,442 | $543K | 0.0% | $84.29 | $95.22 | — | EXCHANGE TRADED FUND | 78464A607 |
| ALRM | ALARM.COM HOLDINGS, INC. | 8,259 | $536K | 0.0% | $64.90 * | $51.07 | +34.4% | COMMON STOCK | 011642105 |
| CDW | CDW CORP. | 3,402 | $531K | 0.0% | $156.08 * | $99.76 | +64.6% | COMMON STOCK | 12514G108 |
| BABA | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 6,559 | $525K | 0.0% | $80.04 | $174.45 | — | COMMON STOCK | 01609W102 |
| — | LHC GROUP, INC. | 3,208 | $525K | 0.0% | $163.65 | $89.86 | — | COMMON STOCK | 50187A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,306 | $520K | 0.0% | $157.29 | $134.42 | +19.1% | COMMON STOCK | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,912 | $520K | 0.0% | $75.23 * | $61.53 | +9.7% | COMMON STOCK | N53745100 |
| XHR | XENIA HOTELS & RESORTS, INC. | 37,718 | $520K | 0.0% | $13.79 | $19.07 | — | COMMON STOCK | 984017103 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A | 19,378 | $518K | 0.0% | $26.73 | $26.53 | — | COMMON STOCK | 09627J102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,584 | $515K | 0.0% | $60.00 | $55.41 | — | EXCHANGE TRADED FUND | 92189F643 |
| ROK | ROCKWELL AUTOMATION, INC. | 2,396 | $515K | 0.0% | $214.94 * | $180.20 | +22.0% | COMMON STOCK | 773903109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9,141 | $513K | 0.0% | $56.12 | $61.49 | — | EXCHANGE TRADED FUND | 46435G516 |
| NEM | NEWMONT CORPORATION | 12,176 | $512K | 0.0% | $42.05 | $33.84 | +24.6% | COMMON STOCK | 651639106 |
| DTE | DTE ENERGY COMPANY | 4,438 | $511K | 0.0% | $115.14 | $74.67 | +53.7% | COMMON STOCK | 233331107 |
| BEN | FRANKLIN RESOURCES, INC. | 23,497 | $506K | 0.0% | $21.53 | $20.33 | +5.2% | COMMON STOCK | 354613101 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 6,153 | $502K | 0.0% | $81.59 * | $67.35 | +26.1% | COMMON STOCK | 97650W108 |
| INGR | INGREDION INCORPORATED | 6,236 | $502K | 0.0% | $80.50 * | $94.71 | -7.3% | COMMON STOCK | 457187102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | 31,960 | $498K | 0.0% | $15.58 | $14.43 | — | MUTUAL FUND | 85208R101 |
| FSK | FS KKR CAPITAL CORP. | 29,364 | $498K | 0.0% | $16.96 * | $11.05 | +12.8% | MUTUAL FUND | 302635206 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,572 | $494K | 0.0% | $108.05 | $84.56 | — | EXCHANGE TRADED FUND | 464287838 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,935 | $494K | 0.0% | $33.08 | $21.61 | — | COMMON STOCK | 29446M102 |
| FE | FIRSTENERGY CORP. | 13,359 | $494K | 0.0% | $36.98 * | $34.21 | +0.5% | COMMON STOCK | 337932107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,414 | $494K | 0.0% | $47.44 | $50.57 | — | EXCHANGE TRADED FUND | 46434V100 |
| SWBI | SMITH & WESSON BRANDS, INC. | 47,548 | $493K | 0.0% | $10.37 * | $17.55 | -24.7% | COMMON STOCK | 831754106 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 3,733 | $486K | 0.0% | $130.19 * | $118.78 | +17.9% | COMMON STOCK | 030420103 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 18,934 | $485K | 0.0% | $25.62 * | $16.17 | +53.7% | COMMON STOCK | 460690100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,549 | $485K | 0.0% | $106.62 | $98.65 | — | EXCHANGE TRADED FUND | 46137V274 |
| MKL | MARKEL CORPORATION | 447 | $485K | 0.0% | $1085.01 * | $1029.09 | +18.6% | COMMON STOCK | 570535104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,253 | $478K | 0.0% | $91.00 | $96.74 | — | EXCHANGE TRADED FUND | 316092808 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,533 | $472K | 0.0% | $44.81 | $47.09 | — | EXCHANGE TRADED FUND | 464289867 |
| CSTL | CASTLE BIOSCIENCES, INC. | 18,054 | $471K | 0.0% | $26.09 * | $30.38 | -7.7% | COMMON STOCK | 14843C105 |
| EMBC | EMBECTA CORPORATION | 16,165 | $465K | 0.0% | $28.77 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| LEN | LENNAR CORPORATION CLASS A | 6,241 | $465K | 0.0% | $74.51 | $71.39 | +3.7% | COMMON STOCK | 526057104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 5,773 | $464K | 0.0% | $80.37 * | $58.19 | +27.6% | COMMON STOCK | 039483102 |
| OGE | OGE ENERGY CORP. | 12,699 | $463K | 0.0% | $36.46 * | $37.36 | +8.0% | COMMON STOCK | 670837103 |
| TD | TORONTO-DOMINION BANK | 7,536 | $462K | 0.0% | $61.31 * | $64.74 | 0.0% | COMMON STOCK | 891160509 |
| LNG | CHENIERE ENERGY, INC. | 2,770 | $460K | 0.0% | $166.06 * | $135.07 | +12.3% | COMMON STOCK | 16411R208 |
| MUSA | MURPHY USA, INC. | 1,661 | $457K | 0.0% | $275.14 | $124.95 | +120.3% | COMMON STOCK | 626755102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,572 | $456K | 0.0% | $53.20 * | $74.02 | -12.8% | COMMON STOCK | G7997R103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 5,432 | $452K | 0.0% | $83.21 * | $48.33 | +48.5% | COMMON STOCK | 21037T109 |
| VSAT | VIASAT, INC. | 14,872 | $450K | 0.0% | $30.26 * | $46.02 | -27.3% | COMMON STOCK | 92552V100 |
| — | BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | 10,988 | $447K | 0.0% | $40.68 | $62.47 | — | COMMON STOCK | 11275Q107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,219 | $446K | 0.0% | $39.75 | $36.19 | — | EXCHANGE TRADED FUND | 46137V241 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 14,246 | $446K | 0.0% | $31.31 | $33.71 | — | EXCHANGE TRADED FUND | 78464A375 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 5,033 | $445K | 0.0% | $88.42 * | $84.08 | +10.7% | COMMON STOCK | 808625107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 16,845 | $439K | 0.0% | $26.06 | $29.36 | — | EXCHANGE TRADED FUND | 78463X871 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 11,029 | $439K | 0.0% | $39.80 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 10,797 | $435K | 0.0% | $40.29 * | $39.00 | 0.0% | COMMON STOCK | 971378104 |
| AMKR | AMKOR TECHNOLOGY, INC. | 25,388 | $433K | 0.0% | $17.06 * | $5.99 | +203.9% | COMMON STOCK | 031652100 |
| FITB | FIFTH THIRD BANCORP | 13,555 | $433K | 0.0% | $31.94 * | $26.12 | +14.5% | COMMON STOCK | 316773100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 17,060 | $424K | 0.0% | $24.85 | $24.67 | — | EXCHANGE TRADED FUND | 33738D101 |
| IXN | ISHARES GLOBAL TECH ETF | 10,032 | $423K | 0.0% | $42.17 | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| MPLX | MPLX LP | 14,084 | $423K | 0.0% | $30.03 | $30.73 | — | COMMON STOCK | 55336V100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,277 | $422K | 0.0% | $79.97 | $89.72 | — | EXCHANGE TRADED FUND | 74348A467 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 5,538 | $420K | 0.0% | $75.84 | $59.69 | — | EXCHANGE TRADED FUND | 97717W208 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 6,785 | $420K | 0.0% | $61.90 | $74.39 | — | COMMON STOCK | G46188101 |
| — | SIRIUS XM HOLDINGS, INC. | 73,368 | $419K | 0.0% | $5.71 | $5.91 | — | COMMON STOCK | 82968B103 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 6,255 | $417K | 0.0% | $66.67 | $71.00 | — | COMMON STOCK | 13645T100 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,852 | $416K | 0.0% | $71.09 * | $81.02 | -3.0% | COMMON STOCK | 277432100 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 1,691 | $416K | 0.0% | $246.01 * | $364.24 | -17.1% | COMMON STOCK | 955306105 |
| — | DNP SELECT INCOME FUND INC | 39,893 | $413K | 0.0% | $10.35 | $10.40 | — | MUTUAL FUND | 23325P104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 4,842 | $413K | 0.0% | $85.30 * | $101.02 | -8.8% | COMMON STOCK | 83088M102 |
| COIN | COINBASE GLOBAL, INC. CLASS A | 6,355 | $410K | 0.0% | $64.52 * | $245.45 | -71.6% | COMMON STOCK | 19260Q107 |
| — | LUMINAR TECHNOLOGIES, INC. CLASS A | 56,147 | $409K | 0.0% | $7.28 | $7.28 | — | COMMON STOCK | 550424105 |
| MU | MICRON TECHNOLOGY, INC. | 8,130 | $407K | 0.0% | $50.06 * | $54.86 | +3.7% | COMMON STOCK | 595112103 |
| ACM | AECOM | 5,951 | $407K | 0.0% | $68.39 | $50.94 | +34.6% | COMMON STOCK | 00766T100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,701 | $406K | 0.0% | $150.31 | $152.12 | — | EXCHANGE TRADED FUND | 92206C623 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,572 | $405K | 0.0% | $47.25 | $45.25 | — | EXCHANGE TRADED FUND | 33939L860 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 12,226 | $404K | 0.0% | $33.04 | $40.94 | — | EXCHANGE TRADED FUND | 316092840 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 9,489 | $403K | 0.0% | $42.47 | $44.90 | — | EXCHANGE TRADED FUND | 808524763 |
| IP | INTERNATIONAL PAPER COMPANY | 12,670 | $402K | 0.0% | $31.73 * | $36.08 | -2.9% | COMMON STOCK | 460146103 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 6,528 | $400K | 0.0% | $61.27 * | $82.14 | -18.5% | COMMON STOCK | 98311A105 |
| FIVE | FIVE BELOW, INC. | 2,905 | $400K | 0.0% | $137.69 * | $86.45 | +51.9% | COMMON STOCK | 33829M101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,201 | $399K | 0.0% | $124.65 | $84.05 | — | EXCHANGE TRADED FUND | 78468R556 |
| ARKK | ARK INNOVATION ETF | 10,570 | $399K | 0.0% | $37.75 | $79.36 | — | EXCHANGE TRADED FUND | 00214Q104 |
| OSK | OSHKOSH CORP | 5,680 | $399K | 0.0% | $70.25 * | $65.81 | +16.1% | COMMON STOCK | 688239201 |
| HOMB | HOME BANCSHARES, INC. | 17,597 | $396K | 0.0% | $22.50 * | $23.35 | -0.6% | COMMON STOCK | 436893200 |
| ES | EVERSOURCE ENERGY | 5,068 | $395K | 0.0% | $77.94 * | $73.62 | +3.3% | COMMON STOCK | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 7,358 | $395K | 0.0% | $53.68 * | $53.39 | -4.0% | COMMON STOCK | 34964C106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 7,087 | $392K | 0.0% | $55.31 | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,491 | $392K | 0.0% | $60.39 | $59.30 | — | EXCHANGE TRADED FUND | 78464A821 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 28,916 | $391K | 0.0% | $13.52 | $16.60 | — | MUTUAL FUND | 52106W103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 18,698 | $390K | 0.0% | $20.86 | $21.34 | — | EXCHANGE TRADED FUND | 46138J866 |
| ABR | ARBOR REALTY TRUST, INC. | 33,891 | $390K | 0.0% | $11.51 | $11.65 | — | COMMON STOCK | 038923108 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 35,016 | $387K | 0.0% | $11.05 | $13.99 | — | EXCHANGE TRADED FUND | 92189F452 |
| MGM | MGM RESORTS INTERNATIONAL | 12,975 | $386K | 0.0% | $29.75 * | $30.51 | +6.6% | COMMON STOCK | 552953101 |
| — | SMARTSHEET, INC. CLASS A | 11,242 | $386K | 0.0% | $34.34 | $44.23 | — | COMMON STOCK | 83200N103 |
| BIDU | BAIDU INC SPONSORED ADR CLASS A | 3,278 | $385K | 0.0% | $117.45 | $193.15 | — | COMMON STOCK | 056752108 |
| PPL | PPL CORPORATION | 15,102 | $383K | 0.0% | $25.36 | $22.15 | +15.0% | COMMON STOCK | 69351T106 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 7,330 | $381K | 0.0% | $51.98 | $81.16 | — | COMMON STOCK | 76169C100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 8,700 | $381K | 0.0% | $43.79 | $55.01 | — | EXCHANGE TRADED FUND | 316188101 |
| PHO | INVESCO WATER RESOURCES ETF | 8,285 | $379K | 0.0% | $45.75 | $44.08 | — | EXCHANGE TRADED FUND | 46137V142 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,646 | $378K | 0.0% | $35.51 | $37.97 | — | EXCHANGE TRADED FUND | 78468R788 |
| RMD | RESMED INC. | 1,727 | $377K | 0.0% | $218.30 | $206.03 | +7.1% | COMMON STOCK | 761152107 |
| URI | UNITED RENTALS, INC. | 1,396 | $377K | 0.0% | $270.06 * | $281.88 | 0.0% | COMMON STOCK | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,731 | $377K | 0.0% | $65.78 * | $76.42 | -8.8% | COMMON STOCK | 957638109 |
| KRC | KILROY REALTY CORPORATION | 8,943 | $377K | 0.0% | $42.16 | $70.47 | — | COMMON STOCK | 49427F108 |
| HAS | HASBRO, INC. | 5,598 | $377K | 0.0% | $67.35 | $58.65 | +15.9% | COMMON STOCK | 418056107 |
| MUR | MURPHY OIL CORPORATION | 10,705 | $376K | 0.0% | $35.12 * | $8.58 | +253.8% | COMMON STOCK | 626717102 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 15,750 | $375K | 0.0% | $23.81 | $25.30 | — | EXCHANGE TRADED FUND | 33740F888 |
| — | TWITTER, INC. | 8,518 | $373K | 0.0% | $43.79 | $43.79 | — | COMMON STOCK | 90184L102 |
| ROST | ROSS STORES, INC. | 4,413 | $372K | 0.0% | $84.30 * | $72.40 | +12.9% | COMMON STOCK | 778296103 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 7,403 | $370K | 0.0% | $49.98 | $58.78 | — | COMMON STOCK | 088606108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS, INC. | 24,948 | $370K | 0.0% | $14.83 * | $7.61 | +120.6% | COMMON STOCK | 03969T109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,718 | $369K | 0.0% | $23.48 | $23.93 | — | EXCHANGE TRADED FUND | 46435G243 |
| — | ARISTA NETWORKS, INC. | 3,251 | $367K | 0.0% | $112.89 | $112.89 | — | COMMON STOCK | 040413106 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 5,134 | $366K | 0.0% | $71.29 * | $77.01 | +0.5% | COMMON STOCK | 579780206 |
| FAST | FASTENAL COMPANY | 7,942 | $366K | 0.0% | $46.08 * | $16.88 | +37.4% | COMMON STOCK | 311900104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,169 | $361K | 0.0% | $86.59 | $44.87 | — | EXCHANGE TRADED FUND | 33734X176 |
| TGNA | TEGNA, INC. | 17,353 | $359K | 0.0% | $20.69 * | $11.44 | +85.0% | COMMON STOCK | 87901J105 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,308 | $359K | 0.0% | $67.63 | $94.03 | — | EXCHANGE TRADED FUND | 46137V837 |
| HALO | HALOZYME THERAPEUTICS, INC. | 8,995 | $356K | 0.0% | $39.58 * | $32.57 | +35.7% | COMMON STOCK | 40637H109 |
| MAS | MASCO CORPORATION | 7,604 | $355K | 0.0% | $46.69 * | $36.64 | +33.3% | COMMON STOCK | 574599106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 3,669 | $353K | 0.0% | $96.21 * | $41.93 | +115.8% | COMMON STOCK | 125269100 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. CLASS A | 442 | $352K | 0.0% | $796.38 * | $721.23 | +7.0% | COMMON STOCK | 31946M103 |
| IR | INGERSOLL RAND INC. | 8,129 | $352K | 0.0% | $43.30 * | $41.60 | +12.8% | COMMON STOCK | 45687V106 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 11,564 | $351K | 0.0% | $30.35 | $31.40 | — | EXCHANGE TRADED FUND | 500767405 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,739 | $346K | 0.0% | $32.22 | $33.71 | — | EXCHANGE TRADED FUND | 46435U713 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 4,737 | $344K | 0.0% | $72.62 * | $33.21 | +95.8% | COMMON STOCK | 890110109 |
| HP | HELMERICH & PAYNE, INC. | 9,284 | $343K | 0.0% | $36.95 * | $33.68 | +24.9% | COMMON STOCK | 423452101 |
| LUV | SOUTHWEST AIRLINES CO. | 11,078 | $342K | 0.0% | $30.87 * | $35.19 | -0.9% | COMMON STOCK | 844741108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,837 | $342K | 0.0% | $120.55 * | $105.04 | +19.1% | COMMON STOCK | 43300A203 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 15,689 | $341K | 0.0% | $21.73 | $24.24 | — | EXCHANGE TRADED FUND | 46138J817 |
| VYX | NCR CORPORATION | 17,919 | $341K | 0.0% | $19.03 * | $18.35 | 0.0% | COMMON STOCK | 62886E108 |
| NOK | NOKIA OYJ SPONSORED ADR | 79,658 | $340K | 0.0% | $4.27 | $6.22 | — | COMMON STOCK | 654902204 |
| HR | HEALTHCARE REALTY TRUST INCORPORATED CLASS A | 16,286 | $340K | 0.0% | $20.88 | $20.88 | — | COMMON STOCK | 42226K105 |
| BCE | BCE INC. | 8,053 | $338K | 0.0% | $41.97 * | $37.64 | 0.0% | COMMON STOCK | 05534B760 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8,083 | $338K | 0.0% | $41.82 | $43.76 | — | EXCHANGE TRADED FUND | 464288372 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 15,551 | $336K | 0.0% | $21.61 | $24.70 | — | EXCHANGE TRADED FUND | 46138J833 |
| EWBC | EAST WEST BANCORP, INC. | 5,006 | $336K | 0.0% | $67.12 * | $64.78 | -0.5% | COMMON STOCK | 27579R104 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 10,063 | $336K | 0.0% | $33.39 | $37.48 | — | EXCHANGE TRADED FUND | 33738R878 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 15,238 | $334K | 0.0% | $21.92 | $22.13 | — | EXCHANGE TRADED FUND | 46138G870 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,476 | $334K | 0.0% | $134.89 | $263.22 | — | COMMON STOCK | 07725L102 |
| MTCH | MATCH GROUP, INC. | 6,981 | $333K | 0.0% | $47.70 * | $135.87 | -54.8% | COMMON STOCK | 57667L107 |
| L | LOEWS CORPORATION | 6,666 | $332K | 0.0% | $49.80 * | $49.02 | +13.1% | COMMON STOCK | 540424108 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 1,442 | $331K | 0.0% | $229.54 | $165.98 | +38.2% | COMMON STOCK | 21036P108 |
| OMER | OMEROS CORPORATION | 104,293 | $329K | 0.0% | $3.15 * | $18.26 | -74.6% | COMMON STOCK | 682143102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,589 | $327K | 0.0% | $58.51 | $62.48 | — | EXCHANGE TRADED FUND | 464288182 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,905 | $327K | 0.0% | $66.67 | $66.67 | — | EXCHANGE TRADED FUND | 92206C664 |
| — | BUNGE LIMITED | 3,919 | $324K | 0.0% | $82.67 | $82.95 | — | COMMON STOCK | G16962105 |
| GPN | GLOBAL PAYMENTS INC. | 2,985 | $323K | 0.0% | $108.21 * | $154.90 | -23.0% | COMMON STOCK | 37940X102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,020 | $322K | 0.0% | $35.70 | $36.71 | — | EXCHANGE TRADED FUND | 46431W853 |
| IVZ | INVESCO LTD. | 23,503 | $322K | 0.0% | $13.70 * | $11.08 | +29.8% | COMMON STOCK | G491BT108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,407 | $321K | 0.0% | $25.87 | $43.18 | — | EXCHANGE TRADED FUND | 464287184 |
| — | 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 | $321K | 0.0% | $44.58 | $46.60 | — | UNIT | 64944P307 |
| FNKO | FUNKO, INC. CLASS A | 15,860 | $321K | 0.0% | $20.24 * | $13.95 | +64.3% | COMMON STOCK | 361008105 |
| VRSK | VERISK ANALYTICS INC | 1,875 | $320K | 0.0% | $170.67 * | $186.35 | -1.9% | COMMON STOCK | 92345Y106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 5,893 | $319K | 0.0% | $54.13 | $114.17 | — | EXCHANGE TRADED FUND | 25459Y694 |
| — | HOLLY ENERGY PARTNERS, L.P. | 19,317 | $317K | 0.0% | $16.41 | $29.05 | — | COMMON STOCK | 435763107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,303 | $315K | 0.0% | $49.98 | $61.65 | — | EXCHANGE TRADED FUND | 92189H409 |
| — | AUDDIA INC. | 236,723 | $315K | 0.0% | $1.33 | $2.04 | — | COMMON STOCK | 05072K107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,117 | $314K | 0.0% | $61.36 | $75.07 | — | EXCHANGE TRADED FUND | 464287333 |
| WDC | WESTERN DIGITAL CORPORATION | 9,658 | $314K | 0.0% | $32.51 | $51.37 | -35.6% | COMMON STOCK | 958102105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD CLASS B | 3,457 | $314K | 0.0% | $90.83 | $83.61 | — | COMMON STOCK | 833635105 |
| HST | HOST HOTELS & RESORTS, INC. | 19,683 | $313K | 0.0% | $15.90 * | $12.71 | +13.9% | COMMON STOCK | 44107P104 |
| ING | ING GROEP NV SPONSORED ADR | 36,656 | $312K | 0.0% | $8.51 | $12.47 | — | COMMON STOCK | 456837103 |
| RELY | REMITLY GLOBAL, INC. | 27,941 | $311K | 0.0% | $11.13 * | $11.90 | -12.4% | COMMON STOCK | 75960P104 |
| — | ENVESTNET, INC. | 6,976 | $310K | 0.0% | $44.44 | $52.73 | — | COMMON STOCK | 29404K106 |
| CBT | CABOT CORPORATION | 4,852 | $310K | 0.0% | $63.89 * | $49.06 | +34.0% | COMMON STOCK | 127055101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | 7,770 | $308K | 0.0% | $39.64 | $35.20 | — | WARRANT OR RIGHT | 674599162 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,244 | $307K | 0.0% | $72.34 | $79.36 | — | EXCHANGE TRADED FUND | 33734K109 |
| — | ICC HOLDINGS, INC. | 20,000 | $305K | 0.0% | $15.25 | $13.85 | — | COMMON STOCK | 44931Q104 |
| AA | ALCOA CORPORATION | 9,054 | $305K | 0.0% | $33.69 * | $49.91 | -10.1% | COMMON STOCK | 013872106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,117 | $305K | 0.0% | $59.61 | $63.58 | — | EXCHANGE TRADED FUND | 92206C714 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,549 | $305K | 0.0% | $22.51 | $30.68 | — | EXCHANGE TRADED FUND | 464288448 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,445 | $301K | 0.0% | $208.30 | $225.03 | — | EXCHANGE TRADED FUND | 921932505 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,258 | $300K | 0.0% | $57.06 | $48.09 | — | EXCHANGE TRADED FUND | 33733E500 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 10,325 | $298K | 0.0% | $28.86 | $28.86 | — | EXCHANGE TRADED FUND | 78468R101 |
| — | WESTROCK COMPANY | 9,649 | $298K | 0.0% | $30.88 | $40.34 | — | COMMON STOCK | 96145D105 |
| ELME | ELME COMMUNITIES | 16,938 | $297K | 0.0% | $17.53 | $27.35 | — | COMMON STOCK | 939653101 |
| AVY | AVERY DENNISON CORPORATION | 1,815 | $295K | 0.0% | $162.53 * | $194.12 | -12.1% | COMMON STOCK | 053611109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,010 | $295K | 0.0% | $49.08 | $54.23 | — | EXCHANGE TRADED FUND | 808524854 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,099 | $291K | 0.0% | $138.64 | $116.98 | — | EXCHANGE TRADED FUND | 46137V613 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 2,373 | $291K | 0.0% | $122.63 | $94.19 | +30.9% | COMMON STOCK | 74834L100 |
| VNO | VORNADO REALTY TRUST | 12,490 | $289K | 0.0% | $23.14 | $47.97 | — | COMMON STOCK | 929042109 |
| — | GLADSTONE CAPITAL CORPORATION | 34,000 | $289K | 0.0% | $8.50 | $12.80 | — | MUTUAL FUND | 376535100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,252 | $287K | 0.0% | $45.91 | $31.20 | — | EXCHANGE TRADED FUND | 33734X150 |
| LKQ | LKQ CORPORATION | 6,086 | $287K | 0.0% | $47.16 | $37.86 | +26.1% | COMMON STOCK | 501889208 |
| — | BERRY GLOBAL GROUP INC | 6,150 | $286K | 0.0% | $46.50 | $54.17 | — | COMMON STOCK | 08579W103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,476 | $286K | 0.0% | $82.28 | $102.23 | — | EXCHANGE TRADED FUND | 92204A884 |
| PAYC | PAYCOM SOFTWARE, INC. | 861 | $284K | 0.0% | $329.85 * | $378.90 | -10.9% | COMMON STOCK | 70432V102 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 11,697 | $282K | 0.0% | $24.11 | $26.13 | — | EXCHANGE TRADED FUND | 78463X194 |
| RCL | ROYAL CARIBBEAN GROUP | 7,419 | $281K | 0.0% | $37.88 * | $81.46 | -51.1% | COMMON STOCK | V7780T103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,368 | $280K | 0.0% | $83.14 | $59.49 | — | EXCHANGE TRADED FUND | 464288851 |
| — | INDUS REALTY TRUST, INC. | 5,329 | $279K | 0.0% | $52.36 | $60.21 | — | COMMON STOCK | 45580R103 |
| — | BLACKROCK MUNIASSETS FUND INC | 27,214 | $279K | 0.0% | $10.25 | $14.63 | — | MUTUAL FUND | 09254J102 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,241 | $278K | 0.0% | $224.01 | $183.27 | +23.8% | COMMON STOCK | 620076307 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 7,010 | $272K | 0.0% | $38.80 * | $42.27 | -5.1% | COMMON STOCK | 101137107 |
| SJM | J.M. SMUCKER COMPANY | 1,981 | $272K | 0.0% | $137.30 * | $98.19 | +23.5% | COMMON STOCK | 832696405 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,797 | $271K | 0.0% | $71.37 | $71.37 | — | EXCHANGE TRADED FUND | 46137V662 |
| FINX | GLOBAL X FINTECH ETF | 13,373 | $271K | 0.0% | $20.26 | $39.10 | — | EXCHANGE TRADED FUND | 37954Y814 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,580 | $270K | 0.0% | $58.95 * | $50.37 | +24.1% | COMMON STOCK | 12008R107 |
| PTC | PTC INC. | 2,568 | $269K | 0.0% | $104.75 * | $80.28 | +42.1% | COMMON STOCK | 69370C100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 10,714 | $269K | 0.0% | $25.11 | $30.32 | — | EXCHANGE TRADED FUND | 808524755 |
| — | BARRICK GOLD CORPORATION | 17,222 | $267K | 0.0% | $15.50 | $19.88 | — | COMMON STOCK | 067901108 |
| EXP | EAGLE MATERIALS INC. | 2,494 | $267K | 0.0% | $107.06 * | $117.87 | -0.2% | COMMON STOCK | 26969P108 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 32,755 | $266K | 0.0% | $8.12 * | $22.80 | -61.0% | COMMON STOCK | 69608A108 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,930 | $266K | 0.0% | $44.86 * | $54.91 | -26.7% | COMMON STOCK | 84265V105 |
| EXAS | EXACT SCIENCES CORPORATION | 8,149 | $265K | 0.0% | $32.52 * | $41.23 | 0.0% | COMMON STOCK | 30063P105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,650 | $265K | 0.0% | $100.00 | $100.00 | — | EXCHANGE TRADED FUND | 381430529 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,855 | $264K | 0.0% | $38.51 | $44.78 | — | EXCHANGE TRADED FUND | 33734X846 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1,057 | $263K | 0.0% | $248.82 * | $81.34 | +66.9% | COMMON STOCK | 679580100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,037 | $262K | 0.0% | $52.02 | $65.77 | — | EXCHANGE TRADED FUND | 921946794 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 2,141 | $261K | 0.0% | $121.91 * | $94.08 | +44.3% | COMMON STOCK | 57164Y107 |
| JBGS | JBG SMITH PROPERTIES | 14,006 | $260K | 0.0% | $18.56 | $34.68 | — | COMMON STOCK | 46590V100 |
| — | CHARGEPOINT HOLDINGS, INC. CLASS A | 17,575 | $259K | 0.0% | $14.74 | $16.16 | — | COMMON STOCK | 15961R105 |
| — | AMCOR PLC | 24,111 | $259K | 0.0% | $10.74 | $7.50 | +41.6% | COMMON STOCK | G0250X107 |
| — | PARAMOUNT GLOBAL CLASS B | 13,550 | $258K | 0.0% | $19.04 | $31.37 | — | COMMON STOCK | 92556H206 |
| FOUR | SHIFT4 PAYMENTS, INC. CLASS A | 5,789 | $258K | 0.0% | $44.57 * | $42.01 | 0.0% | COMMON STOCK | 82452J109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,411 | $257K | 0.0% | $40.09 | $39.00 | — | EXCHANGE TRADED FUND | 464288240 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 3,087 | $257K | 0.0% | $83.25 | $83.25 | — | EXCHANGE TRADED FUND | 92189H805 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 2,408 | $255K | 0.0% | $105.90 * | $90.29 | +21.4% | COMMON STOCK | 001744101 |
| EIX | EDISON INTERNATIONAL | 4,498 | $255K | 0.0% | $56.69 | $46.34 | +22.4% | COMMON STOCK | 281020107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,901 | $252K | 0.0% | $64.60 | $67.74 | — | EXCHANGE TRADED FUND | 46137V100 |
| RIVN | RIVIAN AUTOMOTIVE, INC. CLASS A | 7,666 | $252K | 0.0% | $32.87 * | $34.08 | 0.0% | COMMON STOCK | 76954A103 |
| SIL | GLOBAL X SILVER MINERS ETF | 10,437 | $252K | 0.0% | $24.14 | $42.86 | — | EXCHANGE TRADED FUND | 37954Y848 |
| NXPI | NXP SEMICONDUCTORS NV | 1,703 | $251K | 0.0% | $147.39 * | $146.17 | +7.3% | COMMON STOCK | N6596X109 |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 13,333 | $250K | 0.0% | $18.75 * | $132.13 | -80.2% | COMMON STOCK | 00827B106 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,268 | $249K | 0.0% | $196.37 | $162.61 | — | EXCHANGE TRADED FUND | 464287192 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORPORATION | 7,661 | $249K | 0.0% | $32.50 | $33.89 | -4.1% | COMMON STOCK | 928031103 |
| — | COOPER COMPANIES, INC. | 922 | $243K | 0.0% | $263.56 | $218.53 | — | COMMON STOCK | 216648402 |
| HRL | HORMEL FOODS CORPORATION | 5,349 | $243K | 0.0% | $45.43 * | $43.24 | 0.0% | COMMON STOCK | 440452100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,665 | $242K | 0.0% | $66.03 | $66.11 | — | EXCHANGE TRADED FUND | 37954Y855 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,866 | $240K | 0.0% | $49.32 | $38.42 | +29.2% | COMMON STOCK | G51502105 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 24,853 | $240K | 0.0% | $9.66 | $11.95 | — | MUTUAL FUND | 128117108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 11,719 | $239K | 0.0% | $20.39 | $20.39 | — | EXCHANGE TRADED FUND | 46138J841 |
| MC | MOELIS & CO. CLASS A | 7,034 | $238K | 0.0% | $33.84 * | $35.37 | 0.0% | COMMON STOCK | 60786M105 |
| — | EVANS BANCORP, INC. | 6,438 | $236K | 0.0% | $36.66 | $33.86 | — | COMMON STOCK | 29911Q208 |
| DELL | DELL TECHNOLOGIES, INC. CLASS C | 6,882 | $235K | 0.0% | $34.15 * | $41.28 | -5.3% | COMMON STOCK | 24703L202 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B | 3,519 | $234K | 0.0% | $66.50 * | $41.88 | +62.5% | COMMON STOCK | 115637209 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 3,400 | $233K | 0.0% | $68.53 | $90.00 | — | EXCHANGE TRADED FUND | 46138E842 |
| AGI | ALAMOS GOLD INC. | 31,394 | $233K | 0.0% | $7.42 * | $4.82 | +50.4% | COMMON STOCK | 011532108 |
| EFX | EQUIFAX INC. | 1,352 | $232K | 0.0% | $171.60 * | $167.01 | +14.4% | COMMON STOCK | 294429105 |
| OGN | ORGANON & CO. | 9,927 | $232K | 0.0% | $23.37 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC. | 6,185 | $228K | 0.0% | $36.86 * | $37.45 | +11.4% | COMMON STOCK | 278642103 |
| UG | UNITED-GUARDIAN, INC. | 20,070 | $228K | 0.0% | $11.36 * | $15.48 | -5.3% | COMMON STOCK | 910571108 |
| — | VMWARE, INC. CLASS A | 2,134 | $227K | 0.0% | $106.37 | $147.40 | — | COMMON STOCK | 928563402 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 6,937 | $226K | 0.0% | $32.58 * | $54.59 | -31.9% | COMMON STOCK | 910047109 |
| EQT | EQT CORPORATION | 5,540 | $226K | 0.0% | $40.79 | $41.21 | 0.0% | COMMON STOCK | 26884L109 |
| VRE | VERIS RESIDENTIAL, INC. | 19,559 | $222K | 0.0% | $11.35 | $17.08 | — | COMMON STOCK | 554489104 |
| MTN | VAIL RESORTS, INC. | 1,027 | $221K | 0.0% | $215.19 * | $250.98 | -9.4% | COMMON STOCK | 91879Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT, INC. | 12,898 | $221K | 0.0% | $17.13 | $17.13 | — | COMMON STOCK | 035710839 |
| ALK | ALASKA AIR GROUP, INC. | 5,638 | $221K | 0.0% | $39.20 * | $43.92 | 0.0% | COMMON STOCK | 011659109 |
| AEE | AMEREN CORPORATION | 2,731 | $220K | 0.0% | $80.56 | $57.12 | +43.9% | COMMON STOCK | 023608102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,644 | $220K | 0.0% | $60.37 | $77.04 | — | EXCHANGE TRADED FUND | 33734X192 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,491 | $219K | 0.0% | $48.76 | $58.44 | — | EXCHANGE TRADED FUND | 46434G822 |
| TRP | TC ENERGY CORPORATION | 5,414 | $218K | 0.0% | $40.27 * | $35.95 | +15.4% | COMMON STOCK | 87807B107 |
| SNPS | SYNOPSYS, INC. | 713 | $218K | 0.0% | $305.75 * | $309.91 | +9.3% | COMMON STOCK | 871607107 |
| BOND | PIMCO ACTIVE BOND ETF | 2,414 | $217K | 0.0% | $89.89 | $107.22 | — | EXCHANGE TRADED FUND | 72201R775 |
| CCJ | CAMECO CORPORATION | 8,181 | $217K | 0.0% | $26.52 * | $25.34 | 0.0% | COMMON STOCK | 13321L108 |
| FTS | FORTIS INC. | 5,722 | $217K | 0.0% | $37.92 * | $39.57 | 0.0% | COMMON STOCK | 349553107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,384 | $217K | 0.0% | $91.02 | $128.59 | — | EXCHANGE TRADED FUND | 464288760 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 6,767 | $216K | 0.0% | $31.92 * | $28.24 | +7.5% | COMMON STOCK | 18539C204 |
| BOKF | BOK FINANCIAL CORPORATION | 2,433 | $216K | 0.0% | $88.78 * | $79.55 | 0.0% | COMMON STOCK | 05561Q201 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,564 | $215K | 0.0% | $83.85 | $83.69 | — | EXCHANGE TRADED FUND | 337344105 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,139 | $214K | 0.0% | $41.64 | $41.64 | — | EXCHANGE TRADED FUND | 46654Q203 |
| — | TRANSGLOBE ENERGY CORPORATION | 80,000 | $214K | 0.0% | $2.67 | $3.39 | — | COMMON STOCK | 893662106 |
| BMO | BANK OF MONTREAL | 2,444 | $214K | 0.0% | $87.56 * | $83.67 | 0.0% | COMMON STOCK | 063671101 |
| PHM | PULTEGROUP, INC. | 5,709 | $214K | 0.0% | $37.48 * | $48.54 | -16.0% | COMMON STOCK | 745867101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,327 | $213K | 0.0% | $64.02 | $50.76 | — | COMMON STOCK | 835699307 |
| CTS | CTS CORPORATION | 5,100 | $212K | 0.0% | $41.57 * | $39.64 | 0.0% | COMMON STOCK | 126501105 |
| BF/A | BROWN-FORMAN CORPORATION CLASS A | 3,131 | $212K | 0.0% | $67.71 | $59.14 | +13.3% | COMMON STOCK | 115637100 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 12,860 | $212K | 0.0% | $16.49 | $21.70 | — | MUTUAL FUND | 27829L105 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,635 | $211K | 0.0% | $45.52 * | $41.84 | +2.7% | COMMON STOCK | G0450A105 |
| — | PATTERSON COMPANIES INCORPORATED | 8,765 | $211K | 0.0% | $24.07 | $30.30 | — | COMMON STOCK | 703395103 |
| — | INDEPENDENT BANK GROUP, INC. | 3,432 | $211K | 0.0% | $61.48 | $51.90 | — | COMMON STOCK | 45384B106 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 11,601 | $211K | 0.0% | $18.19 | $18.19 | — | COMMON STOCK | 85571B105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 4,383 | $209K | 0.0% | $47.68 | $47.68 | — | EXCHANGE TRADED FUND | 316188200 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,309 | $209K | 0.0% | $63.16 | $63.16 | — | EXCHANGE TRADED FUND | 78464A359 |
| CMS | CMS ENERGY CORPORATION | 3,597 | $209K | 0.0% | $58.10 * | $43.13 | +40.2% | COMMON STOCK | 125896100 |
| IOO | ISHARES GLOBAL 100 ETF | 3,510 | $209K | 0.0% | $59.54 | $63.48 | — | EXCHANGE TRADED FUND | 464287572 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 4,849 | $207K | 0.0% | $42.69 | $93.29 | — | EXCHANGE TRADED FUND | 464288505 |
| GNTX | GENTEX CORPORATION | 8,674 | $207K | 0.0% | $23.86 * | $32.11 | -14.5% | COMMON STOCK | 371901109 |
| ETSY | ETSY, INC. | 2,072 | $207K | 0.0% | $99.90 * | $102.06 | 0.0% | COMMON STOCK | 29786A106 |
| NIO | NIO INC. SPONSORED ADR CLASS A | 13,112 | $207K | 0.0% | $15.79 | $15.79 | — | COMMON STOCK | 62914V106 |
| CPB | CAMPBELL SOUP COMPANY | 4,340 | $205K | 0.0% | $47.24 * | $41.66 | +4.9% | COMMON STOCK | 134429109 |
| PAAS | PAN AMERICAN SILVER CORP. | 12,896 | $205K | 0.0% | $15.90 * | $17.96 | -3.0% | COMMON STOCK | 697900108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,678 | $205K | 0.0% | $30.70 | $30.70 | — | EXCHANGE TRADED FUND | 46435U663 |
| — | BROADMARK REALTY CAPITAL INC | 40,017 | $204K | 0.0% | $5.10 | $12.74 | — | COMMON STOCK | 11135B100 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,816 | $203K | 0.0% | $42.15 | $42.15 | — | EXCHANGE TRADED FUND | 97717X511 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,229 | $203K | 0.0% | $32.59 | $42.40 | — | EXCHANGE TRADED FUND | 97717W315 |
| — | MARATHON OIL CORPORATION | 8,990 | $203K | 0.0% | $22.58 | $22.58 | — | COMMON STOCK | 565849106 |
| TRGP | TARGA RESOURCES CORP. | 3,361 | $203K | 0.0% | $60.40 | $66.31 | -8.0% | COMMON STOCK | 87612G101 |
| IVT | INVENTRUST PROPERTIES CORP | 9,471 | $202K | 0.0% | $21.33 | $27.72 | — | COMMON STOCK | 46124J201 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,821 | $200K | 0.0% | $70.90 | $84.94 | — | EXCHANGE TRADED FUND | 381430503 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 33,808 | $198K | 0.0% | $5.86 | $7.59 | — | MUTUAL FUND | 46132X101 |
| KRG | KITE REALTY GROUP TRUST | 11,440 | $197K | 0.0% | $17.22 | $21.77 | — | COMMON STOCK | 49803T300 |
| PGX | INVESCO PREFERRED ETF | 15,458 | $184K | 0.0% | $11.90 | $14.00 | — | EXCHANGE TRADED FUND | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 15,097 | $181K | 0.0% | $11.99 * | $13.32 | -7.5% | COMMON STOCK | 42824C109 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 31,021 | $175K | 0.0% | $5.64 | $7.51 | — | MUTUAL FUND | 746823103 |
| — | TILRAY BRANDS, INC. | 62,966 | $173K | 0.0% | $2.75 | $10.13 | — | COMMON STOCK | 88688T100 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20,367 | $172K | 0.0% | $8.45 | $11.96 | — | EXCHANGE TRADED FUND | 46137V589 |
| CLF | CLEVELAND-CLIFFS INC | 12,679 | $171K | 0.0% | $13.49 * | $13.55 | +22.8% | COMMON STOCK | 185899101 |
| UE | URBAN EDGE PROPERTIES | 11,986 | $160K | 0.0% | $13.35 | $20.84 | — | COMMON STOCK | 91704F104 |
| — | PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 13,484 | $158K | 0.0% | $11.72 | $11.72 | — | MUTUAL FUND | 72201B101 |
| DKNG | DRAFTKINGS, INC. CLASS A | 10,316 | $156K | 0.0% | $15.12 * | $14.08 | +12.9% | COMMON STOCK | 26142V105 |
| CCL | CARNIVAL CORPORATION | 21,699 | $153K | 0.0% | $7.05 * | $31.13 | -68.9% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLINES GROUP, INC. | 12,616 | $152K | 0.0% | $12.05 * | $30.12 | -53.7% | COMMON STOCK | 02376R102 |
| — | EATON VANCE MUNICIPAL BOND FUND | 15,643 | $151K | 0.0% | $9.65 | $12.70 | — | MUTUAL FUND | 27827X101 |
| AGNC | AGNC INVESTMENT CORP. | 15,958 | $134K | 0.0% | $8.40 | $12.72 | — | COMMON STOCK | 00123Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,527 | $127K | 0.0% | $6.19 * | $2.91 | +61.2% | MUTUAL FUND | 74348T102 |
| — | PIMCO MUNICIPAL INCOME FUND II | 13,265 | $126K | 0.0% | $9.50 | $12.89 | — | MUTUAL FUND | 72200W106 |
| SRTA | BLADE AIR MOBILITY, INC. CLASS A | 31,291 | $126K | 0.0% | $4.03 * | $5.14 | 0.0% | COMMON STOCK | 092667104 |
| HLN | HALEON PLC SPONSORED ADR | 20,052 | $122K | 0.0% | $6.08 | $6.08 | — | COMMON STOCK | 405552100 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 11,817 | $121K | 0.0% | $10.24 | $10.24 | — | MUTUAL FUND | 670682103 |
| KD | KYNDRYL HOLDINGS INCORPORATION | 14,157 | $117K | 0.0% | $8.26 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| TGB | TASEKO MINES LIMITED | 100,000 | $114K | 0.0% | $1.14 * | $0.59 | +84.6% | COMMON STOCK | 876511106 |
| — | CALAMOS CONVERTIBLE AND HIGH INCOME FUND | 11,312 | $114K | 0.0% | $10.08 | $11.17 | — | MUTUAL FUND | 12811P108 |
| CION | CION INVESTMENT CORP. | 13,112 | $111K | 0.0% | $8.47 * | $5.55 | 0.0% | MUTUAL FUND | 17259U204 |
| MQ | MARQETA, INC. CLASS A | 13,902 | $99,000 | 0.0% | $7.12 * | $20.56 | -59.5% | COMMON STOCK | 57142B104 |
| — | ICAD, INC. | 47,025 | $99,000 | 0.0% | $2.11 | $8.30 | — | COMMON STOCK | 44934S206 |
| — | RYVYL INC. | 98,000 | $96,000 | 0.0% | $0.98 | $14.00 | — | COMMON STOCK | 39366L208 |
| NPKI | NEWPARK RESOURCES, INC. | 36,310 | $92,000 | 0.0% | $2.53 * | $2.62 | +12.3% | COMMON STOCK | 651718504 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 15,847 | $91,000 | 0.0% | $5.74 | $7.26 | — | MUTUAL FUND | 12504G100 |
| AOUT | AMERICAN OUTDOOR BRANDS, INC. | 10,080 | $88,000 | 0.0% | $8.73 * | $14.76 | -42.4% | COMMON STOCK | 02875D109 |
| — | PIMCO HIGH INCOME FUND | 18,092 | $84,000 | 0.0% | $4.64 | $7.52 | — | MUTUAL FUND | 722014107 |
| — | NECESSITY RETAIL REIT, INC. CLASS A | 13,867 | $82,000 | 0.0% | $5.91 | $13.23 | — | COMMON STOCK | 02607T109 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 15,000 | $82,000 | 0.0% | $5.47 * | $4.30 | -9.1% | MUTUAL FUND | 708062104 |
| — | OXFORD LANE CAPITAL CORP. | 15,000 | $78,000 | 0.0% | $5.20 | $7.25 | — | MUTUAL FUND | 691543102 |
| — | SOUTHWESTERN ENERGY COMPANY | 12,616 | $77,000 | 0.0% | $6.10 | $7.14 | — | COMMON STOCK | 845467109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST | 10,951 | $72,000 | 0.0% | $6.57 | $9.05 | — | MUTUAL FUND | 67072C105 |
| — | INVESCO SENIOR INCOME TRUST | 17,644 | $66,000 | 0.0% | $3.74 | $4.45 | — | MUTUAL FUND | 46131H107 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 14,200 | $52,000 | 0.0% | $3.66 | $3.99 | — | MUTUAL FUND | 95766K109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 26,236 | $47,000 | 0.0% | $1.79 | $2.37 | — | COMMON STOCK | 539439109 |
| SVRA | SAVARA, INC. | 25,782 | $40,000 | 0.0% | $1.55 * | $1.20 | +33.7% | COMMON STOCK | 805111101 |
| BLND | BLEND LABS, INC. CLASS A | 16,682 | $37,000 | 0.0% | $2.22 * | $3.74 | -24.1% | COMMON STOCK | 09352U108 |
| EQ | EQUILLIUM, INC. | 13,500 | $30,000 | 0.0% | $2.22 * | $3.79 | -37.0% | COMMON STOCK | 29446K106 |
| — | SOCIETAL CDMO, INC. | 18,081 | $29,000 | 0.0% | $1.60 | $18.33 | — | COMMON STOCK | 75629F109 |
| — | HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 42330PAJ6 |
| — | WAVEDANCER, INC. | 20,000 | $19,000 | 0.0% | $0.95 | $3.17 | — | COMMON STOCK | 456696103 |
| — | SOCIETY PASS, INC. | 10,950 | $17,000 | 0.0% | $1.55 | $2.97 | — | COMMON STOCK | 83370P102 |
| — | TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026 | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 90187BAB7 |
| — | DARE BIOSCIENCE, INC. | 15,800 | $16,000 | 0.0% | $1.01 | $1.09 | — | COMMON STOCK | 23666P101 |
| — | BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023 | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 09257WAC4 |
| — | AMARIN CORPORATION PLC SPONSORED ADR | 10,759 | $12,000 | 0.0% | $1.12 | $5.51 | — | COMMON STOCK | 023111206 |
| — | TYME TECHNOLOGIES, INC. | 24,617 | $8,000 | 0.0% | $0.32 | $0.61 | — | COMMON STOCK | 90238J103 |
| — | AMPIO PHARMACEUTICALS, INC. | 76,000 | $5,000 | 0.0% | $0.07 | $0.78 | — | COMMON STOCK | 03209T109 |
| — | AUDACY, INC. CLASS A | 10,050 | $4,000 | 0.0% | $0.40 | $4.30 | — | COMMON STOCK | 05070N103 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 10,299 | $3,000 | 0.0% | $0.29 * | $2.14 | -81.7% | COMMON STOCK | 00972D105 |
| — | IBIO, INC. | 12,000 | $2,000 | 0.0% | $0.17 | $1.53 | — | COMMON STOCK | 451033203 |