UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	3,731,865	$1,225,171	7.2%	$360.02	—	EXCHANGE TRADED FUND	922908363
BSV	VANGUARD SHORT-TERM BOND ETF	9,739,909	$728,740	4.3%	$75.37	—	EXCHANGE TRADED FUND	921937827
IVV	ISHARES CORE S&P 500 ETF	1,514,465	$543,163	3.2%	$235.77	—	EXCHANGE TRADED FUND	464287200
GOVT	ISHARES U.S. TREASURY BOND ETF	22,612,188	$514,653	3.0%	$26.15	—	EXCHANGE TRADED FUND	46429B267
IEFA	ISHARES CORE MSCI EAFE ETF	9,741,124	$513,065	3.0%	$64.10	—	EXCHANGE TRADED FUND	46432F842
AAPL	APPLE INC.	3,614,476	$499,521	3.0%	$87.74	+75.8%	COMMON STOCK	037833100
VTV	VANGUARD VALUE ETF	3,374,354	$416,665	2.5%	$91.79	—	EXCHANGE TRADED FUND	922908744
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,688,337	$344,499	2.0%	$73.48	—	EXCHANGE TRADED FUND	921937819
VUG	VANGUARD GROWTH ETF	1,561,985	$334,187	2.0%	$113.95	—	EXCHANGE TRADED FUND	922908736
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,867,047	$283,261	1.7%	$74.64	—	EXCHANGE TRADED FUND	464288638
MSFT	MICROSOFT CORPORATION	1,174,614	$273,568	1.6%	$69.33	+270.5%	COMMON STOCK	594918104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	8,644,940	$258,397	1.5%	$31.23	—	EXCHANGE TRADED FUND	46434V803
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,792,602	$227,416	1.3%	$28.68	—	EXCHANGE TRADED FUND	233051200
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,314,464	$203,326	1.2%	$104.64	—	EXCHANGE TRADED FUND	78468R622
MBB	ISHARES MBS ETF	2,187,135	$200,298	1.2%	$107.75	—	EXCHANGE TRADED FUND	464288588
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,074,884	$199,894	1.2%	$114.13	—	EXCHANGE TRADED FUND	464287226
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,546,571	$195,412	1.2%	$56.91	—	EXCHANGE TRADED FUND	46434G103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	3,927,043	$180,997	1.1%	$48.65	—	EXCHANGE TRADED FUND	78468R739
IJR	ISHARES CORE S&P SMALL CAP ETF	1,895,423	$165,262	1.0%	$91.31	—	EXCHANGE TRADED FUND	464287804
BNL	BROADSTONE NET LEASE, INC.	10,458,301	$162,417	1.0%	$18.30	—	COMMON STOCK	11135E203
VBR	VANGUARD SMALL CAP VALUE ETF	978,298	$140,288	0.8%	$114.20	—	EXCHANGE TRADED FUND	922908611
VNQ	VANGUARD REAL ESTATE ETF	1,683,201	$134,942	0.8%	$79.11	—	EXCHANGE TRADED FUND	922908553
SBUX	STARBUCKS CORPORATION	1,536,799	$129,491	0.8%	$49.35	+58.8%	COMMON STOCK	855244109
HD	HOME DEPOT, INC.	459,333	$126,748	0.7%	$199.23	+35.9%	COMMON STOCK	437076102
GOOGL	ALPHABET INC. CLASS A	1,286,594	$123,063	0.7%	$107.40	+2.5%	COMMON STOCK	02079K305
NKE	NIKE, INC. CLASS B	1,395,932	$116,030	0.7%	$53.80	+88.8%	COMMON STOCK	654106103
XOM	EXXON MOBIL CORPORATION	1,288,383	$112,489	0.7%	$52.30	+55.6%	COMMON STOCK	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	1,093,952	$112,218	0.7%	$113.27	—	EXCHANGE TRADED FUND	464288414
V	VISA INC. CLASS A	627,224	$111,426	0.7%	$146.62	+35.3%	COMMON STOCK	92826C839
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	402,696	$107,528	0.6%	$149.21	+90.7%	COMMON STOCK	084670702
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	2,800,378	$106,862	0.6%	$46.49	—	EXCHANGE TRADED FUND	922042676
COST	COSTCO WHOLESALE CORPORATION	221,845	$104,771	0.6%	$210.70	+136.4%	COMMON STOCK	22160K105
JNJ	JOHNSON & JOHNSON	623,543	$101,862	0.6%	$91.31	+67.5%	COMMON STOCK	478160104
GOOG	ALPHABET INC. CLASS C	1,040,111	$100,007	0.6%	$108.04	+2.6%	COMMON STOCK	02079K107
CVX	CHEVRON CORPORATION	682,669	$98,079	0.6%	$73.41	+80.9%	COMMON STOCK	166764100
AMZN	AMAZON.COM, INC.	843,349	$95,298	0.6%	$123.37	+2.5%	COMMON STOCK	023135106
PEP	PEPSICO, INC.	560,498	$91,507	0.5%	$78.54	+96.6%	COMMON STOCK	713448108
ACN	ACCENTURE PLC CLASS A	346,578	$89,175	0.5%	$262.68	+4.6%	COMMON STOCK	G1151C101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,571,148	$78,809	0.5%	$50.48	—	EXCHANGE TRADED FUND	46641Q837
JPM	JPMORGAN CHASE & CO.	736,286	$76,942	0.5%	$92.36	+14.4%	COMMON STOCK	46625H100
WMT	WALMART INC.	585,925	$75,994	0.4%	$36.21	+16.0%	COMMON STOCK	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	335,019	$73,456	0.4%	$148.16	—	EXCHANGE TRADED FUND	464287507
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,572,247	$72,357	0.4%	$32.36	—	EXCHANGE TRADED FUND	808524805
DIS	WALT DISNEY COMPANY	764,136	$72,081	0.4%	$102.55	+2.0%	COMMON STOCK	254687106
UNH	UNITEDHEALTH GROUP INCORPORATED	141,806	$71,618	0.4%	$270.34	+83.1%	COMMON STOCK	91324P102
CSCO	CISCO SYSTEMS, INC.	1,735,414	$69,417	0.4%	$36.16	+10.7%	COMMON STOCK	17275R102
ABBV	ABBVIE, INC.	503,993	$67,641	0.4%	$80.47	+58.0%	COMMON STOCK	00287Y109
DHR	DANAHER CORPORATION	255,394	$65,966	0.4%	$59.45	+304.8%	COMMON STOCK	235851102
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	659,552	$65,711	0.4%	$51.36	—	COMMON STOCK	670100205
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	783,411	$64,592	0.4%	$102.12	—	EXCHANGE TRADED FUND	464287879
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,504,882	$63,732	0.4%	$54.69	—	EXCHANGE TRADED FUND	808524201
SPY	SPDR S&P 500 ETF TRUST	175,444	$62,665	0.4%	$248.01	—	EXCHANGE TRADED FUND	78462F103
VBK	VANGUARD SMALL-CAP GROWTH ETF	313,829	$61,237	0.4%	$132.43	—	EXCHANGE TRADED FUND	922908595
BDX	BECTON, DICKINSON AND COMPANY	273,960	$61,047	0.4%	$179.06	+31.0%	COMMON STOCK	075887109
CVS	CVS HEALTH CORPORATION	635,911	$60,647	0.4%	$52.98	+65.4%	COMMON STOCK	126650100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	586,547	$59,634	0.4%	$120.34	—	EXCHANGE TRADED FUND	464287887
—	THOMSON REUTERS CORPORATION	576,911	$59,203	0.3%	$80.17	—	COMMON STOCK	884903709
UNP	UNION PACIFIC CORPORATION	303,581	$59,144	0.3%	$93.01	+119.6%	COMMON STOCK	907818108
MA	MASTERCARD INCORPORATED CLASS A	202,283	$57,517	0.3%	$242.77	+33.9%	COMMON STOCK	57636Q104
QCOM	QUALCOMM INCORPORATED	507,925	$57,385	0.3%	$53.66	+136.7%	COMMON STOCK	747525103
RTX	RAYTHEON TECHNOLOGIES CORPORATION	696,921	$57,050	0.3%	$54.93	+52.6%	COMMON STOCK	75513E101
SPGI	S&P GLOBAL, INC.	185,942	$56,777	0.3%	$317.77	+9.4%	COMMON STOCK	78409V104
VTI	VANGUARD TOTAL STOCK MARKET ETF	311,281	$55,866	0.3%	$142.63	—	EXCHANGE TRADED FUND	922908769
ABT	ABBOTT LABORATORIES	573,290	$55,472	0.3%	$50.45	+98.3%	COMMON STOCK	002824100
—	UNILEVER PLC SPONSORED ADR	1,244,727	$54,569	0.3%	$59.19	—	COMMON STOCK	904767704
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,138,926	$53,928	0.3%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
BIIB	BIOGEN INC.	201,530	$53,809	0.3%	$269.13	-21.1%	COMMON STOCK	09062X103
MDT	MEDTRONIC PLC	660,457	$53,332	0.3%	$73.69	+9.6%	COMMON STOCK	G5960L103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	949,287	$52,980	0.3%	$72.18	—	EXCHANGE TRADED FUND	808524300
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	888,862	$52,727	0.3%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
GD	GENERAL DYNAMICS CORPORATION	239,098	$50,729	0.3%	$141.06	+49.5%	COMMON STOCK	369550108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	860,220	$50,332	0.3%	$50.81	—	EXCHANGE TRADED FUND	808524409
ORCL	ORACLE CORPORATION	798,904	$48,789	0.3%	$45.19	+55.2%	COMMON STOCK	68389X105
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	994,912	$47,676	0.3%	$55.26	—	EXCHANGE TRADED FUND	78464A284
MRK	MERCK & CO., INC.	530,712	$45,705	0.3%	$59.44	+35.3%	COMMON STOCK	58933Y105
CHRW	C.H. ROBINSON WORLDWIDE, INC.	471,081	$45,370	0.3%	$67.60	+46.0%	COMMON STOCK	12541W209
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	371,501	$44,993	0.3%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
GILD	GILEAD SCIENCES, INC.	713,616	$44,023	0.3%	$53.93	+3.4%	COMMON STOCK	375558103
ADBE	ADOBE INCORPORATED	158,211	$43,540	0.3%	$417.49	-9.4%	COMMON STOCK	00724F101
NEE	NEXTERA ENERGY, INC.	548,014	$42,970	0.3%	$61.88	+24.6%	COMMON STOCK	65339F101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	871,834	$42,964	0.3%	$68.10	—	EXCHANGE TRADED FUND	464288646
PG	PROCTER & GAMBLE COMPANY	337,065	$42,554	0.3%	$72.97	+79.0%	COMMON STOCK	742718109
SDY	SPDR S&P DIVIDEND ETF	373,589	$41,655	0.2%	$91.61	—	EXCHANGE TRADED FUND	78464A763
PFE	PFIZER INC.	927,751	$40,598	0.2%	$31.06	+30.1%	COMMON STOCK	717081103
ARES	ARES MANAGEMENT CORPORATION	653,867	$40,507	0.2%	$60.70	+4.2%	COMMON STOCK	03990B101
CME	CME GROUP INC. CLASS A	226,237	$40,073	0.2%	$133.44	+27.8%	COMMON STOCK	12572Q105
VZ	VERIZON COMMUNICATIONS INC.	1,029,962	$39,108	0.2%	$33.92	+5.4%	COMMON STOCK	92343V104
ADP	AUTOMATIC DATA PROCESSING, INC.	171,819	$38,864	0.2%	$122.72	+78.5%	COMMON STOCK	053015103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,056,122	$38,401	0.2%	$39.67	—	EXCHANGE TRADED FUND	921943858
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	467,550	$37,970	0.2%	$85.43	—	EXCHANGE TRADED FUND	464287457
LOW	LOWE'S COMPANIES, INC.	199,728	$37,511	0.2%	$62.04	+194.0%	COMMON STOCK	548661107
BMY	BRISTOL-MYERS SQUIBB COMPANY	519,591	$36,938	0.2%	$40.91	+52.3%	COMMON STOCK	110122108
SCHA	SCHWAB U.S. SMALL-CAP ETF	975,613	$36,878	0.2%	$56.13	—	EXCHANGE TRADED FUND	808524607
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	637,504	$36,618	0.2%	$56.31	+10.0%	COMMON STOCK	192446102
AJG	ARTHUR J. GALLAGHER & CO.	212,517	$36,387	0.2%	$71.29	+141.1%	COMMON STOCK	363576109
IVW	ISHARES S&P 500 GROWTH ETF	620,201	$35,879	0.2%	$77.75	—	EXCHANGE TRADED FUND	464287309
RSG	REPUBLIC SERVICES, INC.	263,648	$35,867	0.2%	$51.98	+157.5%	COMMON STOCK	760759100
DG	DOLLAR GENERAL CORPORATION	149,376	$35,829	0.2%	$135.84	+70.8%	COMMON STOCK	256677105
QQQ	INVESCO QQQ TRUST	131,257	$35,080	0.2%	$195.90	—	EXCHANGE TRADED FUND	46090E103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	465,291	$34,562	0.2%	$81.82	—	EXCHANGE TRADED FUND	92206C409
TSLA	TESLA INC	126,646	$33,593	0.2%	$211.57	+32.0%	COMMON STOCK	88160R101
NDAQ	NASDAQ, INC.	592,073	$33,559	0.2%	$46.76	+19.9%	COMMON STOCK	631103108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	421,124	$33,496	0.2%	$65.32	—	EXCHANGE TRADED FUND	464287150
AVGO	BROADCOM INC.	75,070	$33,332	0.2%	$25.17	+91.0%	COMMON STOCK	11135F101
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	366,832	$33,319	0.2%	$110.10	-5.6%	COMMON STOCK	459506101
JKHY	JACK HENRY & ASSOCIATES, INC.	181,046	$32,999	0.2%	$112.45	+66.9%	COMMON STOCK	426281101
TXN	TEXAS INSTRUMENTS INCORPORATED	210,969	$32,654	0.2%	$103.57	+46.4%	COMMON STOCK	882508104
—	BLACKROCK, INC.	58,299	$32,081	0.2%	$463.43	—	COMMON STOCK	09247X101
IVE	ISHARES S&P 500 VALUE ETF	249,378	$32,050	0.2%	$94.80	—	EXCHANGE TRADED FUND	464287408
VB	VANGUARD SMALL-CAP ETF	187,017	$31,963	0.2%	$152.55	—	EXCHANGE TRADED FUND	922908751
TSCO	TRACTOR SUPPLY COMPANY	170,986	$31,783	0.2%	$18.05	+103.3%	COMMON STOCK	892356106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	150,192	$31,600	0.2%	$140.79	—	EXCHANGE TRADED FUND	464287614
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	437,082	$31,203	0.2%	$86.41	—	EXCHANGE TRADED FUND	464288513
AMGN	AMGEN INC.	138,412	$31,198	0.2%	$159.53	+36.6%	COMMON STOCK	031162100
AMT	AMERICAN TOWER CORPORATION	142,477	$30,590	0.2%	$128.12	+78.6%	COMMON STOCK	03027X100
SYK	STRYKER CORPORATION	149,141	$30,207	0.2%	$169.14	+20.0%	COMMON STOCK	863667101
UPS	UNITED PARCEL SERVICE, INC. CLASS B	181,953	$29,393	0.2%	$98.04	+63.7%	COMMON STOCK	911312106
INTU	INTUIT INC.	75,669	$29,308	0.2%	$294.86	+43.3%	COMMON STOCK	461202103
SCHZ	SCHWAB US AGGREGATE BOND ETF	638,063	$28,911	0.2%	$52.54	—	EXCHANGE TRADED FUND	808524839
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,113,307	$28,657	0.2%	$39.33	—	EXCHANGE TRADED FUND	97717W604
NOC	NORTHROP GRUMMAN CORP.	60,198	$28,312	0.2%	$165.81	+171.8%	COMMON STOCK	666807102
TMO	THERMO FISHER SCIENTIFIC INC.	55,776	$28,289	0.2%	$146.34	+278.6%	COMMON STOCK	883556102
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	1,302,274	$27,934	0.2%	$26.18	—	EXCHANGE TRADED FUND	78464A383
SCHB	SCHWAB U.S. BROAD MARKET ETF	664,374	$27,897	0.2%	$49.57	—	EXCHANGE TRADED FUND	808524102
META	META PLATFORMS INC. CLASS A	204,682	$27,771	0.2%	$128.62	+25.1%	COMMON STOCK	30303M102
CAT	CATERPILLAR INC.	168,135	$27,588	0.2%	$124.03	+38.8%	COMMON STOCK	149123101
OKE	ONEOK, INC.	531,719	$27,245	0.2%	$36.11	+37.9%	COMMON STOCK	682680103
ISRG	INTUITIVE SURGICAL, INC.	143,454	$26,889	0.2%	$275.25	-22.0%	COMMON STOCK	46120E602
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	460,285	$26,839	0.2%	$66.50	—	EXCHANGE TRADED FUND	92206C706
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	211,045	$26,638	0.2%	$123.62	—	EXCHANGE TRADED FUND	33733E302
NVDA	NVIDIA CORPORATION	217,271	$26,374	0.2%	$17.34	-9.0%	COMMON STOCK	67066G104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,390,603	$25,851	0.2%	$17.70	—	EXCHANGE TRADED FUND	46137V563
STE	STERIS PLC	153,991	$25,606	0.2%	$122.03	+61.6%	COMMON STOCK	G8473T100
GIS	GENERAL MILLS, INC.	326,944	$25,047	0.1%	$36.95	+83.4%	COMMON STOCK	370334104
IYW	ISHARES U.S. TECHNOLOGY ETF	338,333	$24,823	0.1%	$100.21	—	EXCHANGE TRADED FUND	464287721
IWD	ISHARES RUSSELL 1000 VALUE ETF	181,185	$24,639	0.1%	$128.18	—	EXCHANGE TRADED FUND	464287598
SO	SOUTHERN COMPANY	360,686	$24,527	0.1%	$30.78	+117.5%	COMMON STOCK	842587107
POOL	POOL CORPORATION	75,971	$24,175	0.1%	$228.36	+49.2%	COMMON STOCK	73278L105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	210,033	$24,003	0.1%	$119.34	—	EXCHANGE TRADED FUND	464288661
ACWI	ISHARES MSCI ACWI ETF	305,856	$23,805	0.1%	$66.34	—	EXCHANGE TRADED FUND	464288257
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	353,946	$23,396	0.1%	$47.88	—	EXCHANGE TRADED FUND	46429B697
DE	DEERE & COMPANY	69,933	$23,350	0.1%	$88.25	+270.0%	COMMON STOCK	244199105
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	306,946	$23,196	0.1%	$113.03	-24.6%	COMMON STOCK	31620M106
EMR	EMERSON ELECTRIC CO.	315,797	$23,123	0.1%	$56.78	+36.7%	COMMON STOCK	291011104
VPL	VANGUARD FTSE PACIFIC ETF	398,309	$22,879	0.1%	$71.16	—	EXCHANGE TRADED FUND	922042866
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	385,026	$21,927	0.1%	$46.95	—	EXCHANGE TRADED FUND	46137V746
PAYX	PAYCHEX, INC.	194,962	$21,877	0.1%	$66.41	+68.8%	COMMON STOCK	704326107
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	800,720	$21,772	0.1%	$33.83	—	EXCHANGE TRADED FUND	808524748
—	PIONEER NATURAL RESOURCES COMPANY	100,151	$21,686	0.1%	$211.98	—	COMMON STOCK	723787107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	698,216	$21,673	0.1%	$37.47	—	EXCHANGE TRADED FUND	78463X509
TMUS	T-MOBILE US, INC.	161,402	$21,655	0.1%	$69.57	+95.0%	COMMON STOCK	872590104
PCAR	PACCAR INC	256,788	$21,491	0.1%	$35.26	+42.7%	COMMON STOCK	693718108
CPRT	COPART, INC.	201,188	$21,406	0.1%	$6.03	+393.6%	COMMON STOCK	217204106
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	956,403	$21,012	0.1%	$23.10	—	EXCHANGE TRADED FUND	46138J874
ITW	ILLINOIS TOOL WORKS INC.	114,140	$20,619	0.1%	$106.58	+70.5%	COMMON STOCK	452308109
AXP	AMERICAN EXPRESS COMPANY	152,119	$20,522	0.1%	$68.94	+110.3%	COMMON STOCK	025816109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	451,499	$20,358	0.1%	$53.42	—	EXCHANGE TRADED FUND	92206C771
TPL	TEXAS PACIFIC LAND CORPORATION	11,338	$20,150	0.1%	$117.17	+58.5%	COMMON STOCK	88262P102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	202,554	$20,024	0.1%	$101.46	—	EXCHANGE TRADED FUND	72201R833
CCI	CROWN CASTLE INC.	137,248	$19,839	0.1%	$83.86	+70.0%	COMMON STOCK	22822V101
KKR	KKR & CO INC	461,072	$19,826	0.1%	$32.05	+53.4%	COMMON STOCK	48251W104
PRU	PRUDENTIAL FINANCIAL, INC.	229,736	$19,707	0.1%	$70.36	+15.8%	COMMON STOCK	744320102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	521,200	$19,634	0.1%	$35.15	—	EXCHANGE TRADED FUND	97717W505
J	JACOBS SOLUTIONS INC.	179,834	$19,510	0.1%	$100.68	0.0%	COMMON STOCK	46982L108
INTC	INTEL CORPORATION	756,182	$19,487	0.1%	$29.12	+10.9%	COMMON STOCK	458140100
SOXX	ISHARES SEMICONDUCTOR ETF	61,091	$19,471	0.1%	$92.81	—	EXCHANGE TRADED FUND	464287523
IEUR	ISHARES CORE MSCI EUROPE ETF	490,408	$19,391	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
FTSL	FIRST TRUST SENIOR LOAN FUND	436,045	$19,217	0.1%	$47.92	—	EXCHANGE TRADED FUND	33738D309
LAMR	LAMAR ADVERTISING COMPANY CLASS A	231,513	$19,097	0.1%	$62.34	—	COMMON STOCK	512816109
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	346,415	$18,994	0.1%	$35.89	+57.7%	COMMON STOCK	609207105
CRM	SALESFORCE, INC.	131,763	$18,953	0.1%	$199.44	-16.0%	COMMON STOCK	79466L302
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	835,093	$18,572	0.1%	$26.98	—	EXCHANGE TRADED FUND	25434V708
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	156,160	$18,553	0.1%	$103.70	+11.5%	COMMON STOCK	459200101
IUSV	ISHARES CORE S&P US VALUE ETF	294,219	$18,421	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
VV	VANGUARD LARGE-CAP ETF	111,481	$18,234	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	225,956	$18,117	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
AFL	AFLAC INCORPORATED	317,993	$17,871	0.1%	$32.70	+66.9%	COMMON STOCK	001055102
KO	COCA-COLA COMPANY	316,475	$17,729	0.1%	$38.04	+47.4%	COMMON STOCK	191216100
TTEC	TTEC HOLDINGS, INC.	400,044	$17,726	0.1%	$98.12	-39.4%	COMMON STOCK	89854H102
WAT	WATERS CORPORATION	65,580	$17,676	0.1%	$183.33	+74.1%	COMMON STOCK	941848103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	453,108	$16,534	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	340,591	$16,461	0.1%	$54.60	—	EXCHANGE TRADED FUND	46435G672
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	689,448	$16,395	0.1%	$42.83	—	COMMON STOCK	293792107
BALL	BALL CORPORATION	338,655	$16,364	0.1%	$28.96	+102.2%	COMMON STOCK	058498106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	238,048	$16,321	0.1%	$35.98	—	COMMON STOCK	874039100
GLD	SPDR GOLD SHARES	101,670	$15,725	0.1%	$140.85	—	EXCHANGE TRADED FUND	78463V107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	236,328	$15,699	0.1%	$51.04	—	EXCHANGE TRADED FUND	808524797
WFC	WELLS FARGO & COMPANY	390,083	$15,689	0.1%	$39.91	-1.3%	COMMON STOCK	949746101
IWV	ISHARES RUSSELL 3000 ETF	75,128	$15,555	0.1%	$118.68	—	EXCHANGE TRADED FUND	464287689
ROP	ROPER TECHNOLOGIES, INC.	43,132	$15,512	0.1%	$356.14	+11.8%	COMMON STOCK	776696106
EOG	EOG RESOURCES, INC.	138,611	$15,487	0.1%	$100.43	-2.8%	COMMON STOCK	26875P101
LLY	ELI LILLY AND COMPANY	47,428	$15,336	0.1%	$104.23	+195.6%	COMMON STOCK	532457108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	297,397	$15,143	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	148,055	$15,056	0.1%	$108.74	—	EXCHANGE TRADED FUND	464288612
XLF	FINANCIAL SELECT SECTOR SPDR FUND	494,132	$15,002	0.1%	$29.80	—	EXCHANGE TRADED FUND	81369Y605
DLR	DIGITAL REALTY TRUST, INC.	151,000	$14,976	0.1%	$55.69	+94.9%	COMMON STOCK	253868103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	335,927	$14,818	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	326,190	$14,731	0.1%	$39.64	—	EXCHANGE TRADED FUND	00162Q858
BAC	BANK OF AMERICA CORP	482,114	$14,560	0.1%	$19.35	+58.1%	COMMON STOCK	060505104
LMT	LOCKHEED MARTIN CORPORATION	37,426	$14,457	0.1%	$156.80	+142.8%	COMMON STOCK	539830109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	301,898	$14,410	0.1%	$55.59	—	EXCHANGE TRADED FUND	92203J407
IWM	ISHARES RUSSELL 2000 ETF	86,579	$14,279	0.1%	$154.30	—	EXCHANGE TRADED FUND	464287655
COP	CONOCOPHILLIPS	139,247	$14,251	0.1%	$48.36	+82.3%	COMMON STOCK	20825C104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	564,685	$14,089	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	612,611	$13,980	0.1%	$24.81	—	EXCHANGE TRADED FUND	46138J858
OEF	ISHARES S&P 100 ETF	83,810	$13,619	0.1%	$83.27	—	EXCHANGE TRADED FUND	464287101
EL	ESTEE LAUDER COMPANIES INC. CLASS A	61,843	$13,352	0.1%	$260.59	-7.7%	COMMON STOCK	518439104
PH	PARKER-HANNIFIN CORPORATION	54,981	$13,322	0.1%	$113.21	+128.8%	COMMON STOCK	701094104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	173,711	$13,146	0.1%	$87.30	—	EXCHANGE TRADED FUND	92206C870
TFC	TRUIST FINANCIAL CORPORATION	300,687	$13,092	0.1%	$39.61	+1.5%	COMMON STOCK	89832Q109
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	359,168	$13,002	0.1%	$35.74	-12.3%	COMMON STOCK	31620R303
DHI	D.R. HORTON, INC.	192,176	$12,943	0.1%	$86.49	-17.7%	COMMON STOCK	23331A109
XPO	XPO LOGISTICS, INC.	276,460	$12,308	0.1%	$27.97	+11.4%	COMMON STOCK	983793100
MCD	MCDONALD'S CORPORATION	52,891	$12,204	0.1%	$113.56	+108.1%	COMMON STOCK	580135101
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	149,562	$12,167	0.1%	$69.80	+24.2%	COMMON STOCK	929740108
—	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	461,471	$12,137	0.1%	$28.01	—	COMMON STOCK	G0751N103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	125,897	$11,945	0.1%	$90.49	—	EXCHANGE TRADED FUND	921946406
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	525,457	$11,917	0.1%	$38.12	—	EXCHANGE TRADED FUND	464286319
XLE	ENERGY SELECT SECTOR SPDR FUND	164,465	$11,845	0.1%	$54.76	—	EXCHANGE TRADED FUND	81369Y506
EFA	ISHARES MSCI EAFE ETF	211,203	$11,829	0.1%	$66.24	—	EXCHANGE TRADED FUND	464287465
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	125,302	$11,629	0.1%	$100.11	—	EXCHANGE TRADED FUND	922042718
DEO	DIAGEO PLC SPONSORED ADR	67,936	$11,536	0.1%	$186.92	—	COMMON STOCK	25243Q205
IYH	ISHARES U.S. HEALTHCARE ETF	44,957	$11,374	0.1%	$194.78	—	EXCHANGE TRADED FUND	464287762
CL	COLGATE-PALMOLIVE COMPANY	160,335	$11,264	0.1%	$57.02	+27.1%	COMMON STOCK	194162103
FFIV	F5, INC.	77,055	$11,152	0.1%	$109.63	+44.5%	COMMON STOCK	315616102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	81,905	$11,070	0.1%	$103.68	—	EXCHANGE TRADED FUND	921908844
MMM	3M COMPANY	99,016	$10,941	0.1%	$125.09	-22.9%	COMMON STOCK	88579Y101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	245,917	$10,909	0.1%	$49.70	—	EXCHANGE TRADED FUND	922042775
—	AVALARA INC	118,710	$10,898	0.1%	$72.20	—	COMMON STOCK	05338G106
ASML	ASML HOLDING NV ADR	25,871	$10,745	0.1%	$603.42	—	COMMON STOCK	N07059210
HDB	HDFC BANK LIMITED SPONSORED ADR	183,271	$10,707	0.1%	$77.41	—	COMMON STOCK	40415F101
GSK	GSK PLC SPONSORED ADR	361,540	$10,640	0.1%	$29.43	—	COMMON STOCK	37733W204
ZTS	ZOETIS, INC. CLASS A	71,549	$10,610	0.1%	$163.24	-1.1%	COMMON STOCK	98978V103
IRM	IRON MOUNTAIN, INC.	237,716	$10,452	0.1%	$24.06	+84.9%	COMMON STOCK	46284V101
VO	VANGUARD MID-CAP ETF	55,427	$10,419	0.1%	$135.36	—	EXCHANGE TRADED FUND	922908629
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	87,218	$10,360	0.1%	$91.74	—	EXCHANGE TRADED FUND	81369Y803
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	107,184	$10,289	0.1%	$100.45	—	EXCHANGE TRADED FUND	464287440
NWL	NEWELL BRANDS INC	735,276	$10,213	0.1%	$18.88	-15.5%	COMMON STOCK	651229106
COF	CAPITAL ONE FINANCIAL CORP	109,457	$10,089	0.1%	$76.78	+30.6%	COMMON STOCK	14040H105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	277,775	$9,972	0.1%	$40.77	—	COMMON STOCK	G16252101
BA	BOEING COMPANY	80,756	$9,778	0.1%	$153.03	+0.2%	COMMON STOCK	097023105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	168,732	$9,751	0.1%	$61.03	—	EXCHANGE TRADED FUND	92206C102
NVS	NOVARTIS AG SPONSORED ADR	128,266	$9,750	0.1%	$79.16	—	COMMON STOCK	66987V109
IWB	ISHARES RUSSELL 1000 ETF	49,206	$9,710	0.1%	$172.08	—	EXCHANGE TRADED FUND	464287622
OTIS	OTIS WORLDWIDE CORPORATION	150,530	$9,604	0.1%	$57.37	+20.7%	COMMON STOCK	68902V107
AIG	AMERICAN INTERNATIONAL GROUP, INC.	201,339	$9,560	0.1%	$41.62	+16.9%	COMMON STOCK	026874784
KMI	KINDER MORGAN INC CLASS P	572,562	$9,527	0.1%	$11.30	+30.7%	COMMON STOCK	49456B101
HON	HONEYWELL INTERNATIONAL INC.	56,449	$9,425	0.1%	$130.60	+24.2%	COMMON STOCK	438516106
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	194,234	$9,321	0.1%	$62.79	-22.4%	COMMON STOCK	60871R209
YUM	YUM! BRANDS, INC.	87,400	$9,294	0.1%	$44.34	+145.3%	COMMON STOCK	988498101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	193,992	$9,290	0.1%	$55.69	—	EXCHANGE TRADED FUND	81369Y852
—	BROOKFIELD ASSET MANAGEMENT INC. CLASS A	227,095	$9,286	0.1%	$48.03	—	COMMON STOCK	112585104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	82,823	$9,278	0.1%	$89.95	+34.5%	COMMON STOCK	M22465104
GXO	GXO LOGISTICS INC	258,203	$9,053	0.1%	$74.64	-40.8%	COMMON STOCK	36262G101
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	250,885	$9,004	0.1%	$31.40	—	EXCHANGE TRADED FUND	97717X594
COHR	COHERENT CORP.	255,266	$8,896	0.1%	$47.89	0.0%	COMMON STOCK	19247G107
BKNG	BOOKING HOLDINGS INC.	5,400	$8,873	0.1%	$2237.22	-17.4%	COMMON STOCK	09857L108
IPAC	ISHARES CORE MSCI PACIFIC ETF	181,743	$8,713	0.1%	$54.30	—	EXCHANGE TRADED FUND	46434V696
BX	BLACKSTONE INC.	99,261	$8,308	0.0%	$44.22	+97.4%	COMMON STOCK	09260D107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	279,948	$8,289	0.0%	$31.60	—	EXCHANGE TRADED FUND	25434V724
RY	ROYAL BANK OF CANADA	91,145	$8,207	0.0%	$77.70	+23.4%	COMMON STOCK	780087102
SLB	SLB	227,105	$8,153	0.0%	$44.79	-25.4%	COMMON STOCK	806857108
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	140,616	$8,017	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
CB	CHUBB LIMITED	43,712	$7,950	0.0%	$128.59	+41.3%	COMMON STOCK	H1467J104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	307,950	$7,945	0.0%	$28.34	—	EXCHANGE TRADED FUND	78463X889
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	77,253	$7,915	0.0%	$119.55	—	EXCHANGE TRADED FUND	464287242
T	AT&T INC.	509,807	$7,820	0.0%	$14.20	+6.2%	COMMON STOCK	00206R102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	37,833	$7,816	0.0%	$185.83	—	EXCHANGE TRADED FUND	464287648
SHW	SHERWIN-WILLIAMS COMPANY	37,871	$7,754	0.0%	$248.66	-7.6%	COMMON STOCK	824348106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	343,744	$7,700	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
RELX	RELX PLC SPONSORED ADR	315,946	$7,681	0.0%	$21.58	—	COMMON STOCK	759530108
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	156,811	$7,568	0.0%	$50.39	—	EXCHANGE TRADED FUND	808524862
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	53,800	$7,539	0.0%	$82.69	+78.6%	COMMON STOCK	571903202
GIB	CGI INC. CLASS A	99,057	$7,453	0.0%	$68.46	+18.4%	COMMON STOCK	12532H104
ICLR	ICON PLC	40,504	$7,444	0.0%	$101.66	+114.1%	COMMON STOCK	G4705A100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	89,603	$7,423	0.0%	$86.27	—	EXCHANGE TRADED FUND	81369Y704
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	213,003	$7,346	0.0%	$32.97	—	EXCHANGE TRADED FUND	78464A508
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	145,703	$7,300	0.0%	$39.34	—	EXCHANGE TRADED FUND	78464A409
IYF	ISHARES U.S. FINANCIALS ETF	107,919	$7,290	0.0%	$86.92	—	EXCHANGE TRADED FUND	464287788
SHV	ISHARES SHORT TREASURY BOND ETF	66,037	$7,264	0.0%	$110.13	—	EXCHANGE TRADED FUND	464288679
FERG1GBX	FERGUSON PLC	68,994	$7,102	0.0%	$120.03	—	COMMON STOCK	G3421J106
TJX	TJX COMPANIES INC	113,680	$7,062	0.0%	$52.69	+13.7%	COMMON STOCK	872540109
CNC	CENTENE CORPORATION	90,074	$7,009	0.0%	$64.23	+39.1%	COMMON STOCK	15135B101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	67,708	$6,951	0.0%	$105.52	—	EXCHANGE TRADED FUND	464288158
MSCI	MSCI INC. CLASS A	16,480	$6,951	0.0%	$207.60	+112.2%	COMMON STOCK	55354G100
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	563,081	$6,948	0.0%	$14.80	—	COMMON STOCK	71654V408
JACK	JACK IN THE BOX INC.	91,081	$6,746	0.0%	$89.53	-15.3%	COMMON STOCK	466367109
—	LAM RESEARCH CORPORATION	18,379	$6,727	0.0%	$335.28	—	COMMON STOCK	512807108
LHX	L3HARRIS TECHNOLOGIES INC	32,187	$6,689	0.0%	$175.79	+22.0%	COMMON STOCK	502431109
AES	AES CORPORATION	292,423	$6,609	0.0%	$19.19	+7.4%	COMMON STOCK	00130H105
—	NUVEEN MUNICIPAL VALUE FUND INC	778,402	$6,585	0.0%	$9.89	—	MUTUAL FUND	670928100
TM	TOYOTA MOTOR CORP. SPONSORED ADR	50,250	$6,547	0.0%	$139.49	—	COMMON STOCK	892331307
APD	AIR PRODUCTS AND CHEMICALS, INC.	28,065	$6,532	0.0%	$205.32	+10.3%	COMMON STOCK	009158106
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	145,901	$6,531	0.0%	$47.71	—	EXCHANGE TRADED FUND	46434V290
PLD	PROLOGIS, INC.	63,954	$6,498	0.0%	$64.95	+71.6%	COMMON STOCK	74340W103
RIO	RIO TINTO PLC SPONSORED ADR	117,790	$6,486	0.0%	$68.94	—	COMMON STOCK	767204100
TIP	ISHARES TIPS BOND ETF	61,557	$6,457	0.0%	$115.59	—	EXCHANGE TRADED FUND	464287176
DVY	ISHARES SELECT DIVIDEND ETF	59,879	$6,420	0.0%	$98.35	—	EXCHANGE TRADED FUND	464287168
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	132,691	$6,304	0.0%	$66.61	—	COMMON STOCK	559080106
ETN	EATON CORP. PLC	47,045	$6,274	0.0%	$60.54	+120.3%	COMMON STOCK	G29183103
—	TORTOISE NORTH AMERICAN PIPELINE FUND	267,567	$6,181	0.0%	$19.29	—	EXCHANGE TRADED FUND	56167N720
XYL	XYLEM INC.	70,388	$6,149	0.0%	$70.60	+23.6%	COMMON STOCK	98419M100
VALE	VALE S.A. SPONSORED ADR	459,415	$6,119	0.0%	$20.63	—	COMMON STOCK	91912E105
WMB	WILLIAMS COMPANIES, INC.	213,494	$6,112	0.0%	$19.85	+40.6%	COMMON STOCK	969457100
DOW	DOW, INC.	136,879	$6,013	0.0%	$35.06	+18.3%	COMMON STOCK	260557103
OBDC	OWL ROCK CAPITAL CORPORATION	578,837	$6,003	0.0%	$7.31	+16.5%	COMMON STOCK	69121K104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	135,935	$5,940	0.0%	$44.23	—	EXCHANGE TRADED FUND	33738R118
VTEB	VANGUARD TAX-EXEMPT BOND ETF	119,913	$5,773	0.0%	$52.53	—	EXCHANGE TRADED FUND	922907746
GS	GOLDMAN SACHS GROUP, INC.	19,687	$5,769	0.0%	$232.01	+28.0%	COMMON STOCK	38141G104
CFG	CITIZENS FINANCIAL GROUP, INC.	166,067	$5,706	0.0%	$41.49	-23.4%	COMMON STOCK	174610105
AVTR	AVANTOR, INC.	288,069	$5,646	0.0%	$35.67	-24.9%	COMMON STOCK	05352A100
DFUS	DIMENSIONAL U.S. EQUITY ETF	144,292	$5,601	0.0%	$47.02	—	EXCHANGE TRADED FUND	25434V401
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	95,295	$5,546	0.0%	$94.79	—	EXCHANGE TRADED FUND	464287580
IYK	ISHARES U.S. CONSUMER STAPLES ETF	30,703	$5,521	0.0%	$149.38	—	EXCHANGE TRADED FUND	464287812
VT	VANGUARD TOTAL WORLD STOCK ETF	68,728	$5,421	0.0%	$78.20	—	EXCHANGE TRADED FUND	922042742
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	99,335	$5,355	0.0%	$43.65	—	EXCHANGE TRADED FUND	97717X669
REET	ISHARES GLOBAL REIT ETF	248,808	$5,292	0.0%	$24.88	—	EXCHANGE TRADED FUND	46434V647
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	63,877	$5,010	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
PSX	PHILLIPS 66	60,994	$4,923	0.0%	$65.15	+15.7%	COMMON STOCK	718546104
EEM	ISHARES MSCI EMERGING MARKETS ETF	140,839	$4,912	0.0%	$39.40	—	EXCHANGE TRADED FUND	464287234
CMG	CHIPOTLE MEXICAN GRILL, INC.	3,269	$4,912	0.0%	$25.91	+19.6%	COMMON STOCK	169656105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	122,748	$4,903	0.0%	$45.64	—	EXCHANGE TRADED FUND	46434V407
ESGU	ISHARES ESG AWARE MSCI USA ETF	61,260	$4,865	0.0%	$84.72	—	EXCHANGE TRADED FUND	46435G425
INTA	INTAPP, INC.	258,475	$4,826	0.0%	$21.83	-28.0%	COMMON STOCK	45827U109
CSX	CSX CORPORATION	179,538	$4,783	0.0%	$28.73	+3.0%	COMMON STOCK	126408103
KMB	KIMBERLY-CLARK CORPORATION	42,087	$4,736	0.0%	$94.21	+21.3%	COMMON STOCK	494368103
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	101,757	$4,734	0.0%	$58.33	—	EXCHANGE TRADED FUND	25434V500
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	101,773	$4,692	0.0%	$79.36	—	EXCHANGE TRADED FUND	46432F859
ECL	ECOLAB INC.	32,135	$4,641	0.0%	$126.07	+23.8%	COMMON STOCK	278865100
ABNB	AIRBNB, INC. CLASS A	43,838	$4,605	0.0%	$156.64	-29.2%	COMMON STOCK	009066101
SCHM	SCHWAB U.S. MID-CAP ETF	75,459	$4,568	0.0%	$48.94	—	EXCHANGE TRADED FUND	808524508
PNC	PNC FINANCIAL SERVICES GROUP, INC.	30,412	$4,544	0.0%	$83.44	+70.2%	COMMON STOCK	693475105
NEAR	BLACKROCK SHORT MATURITY BOND ETF	92,117	$4,538	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
VPU	VANGUARD UTILITIES ETF	31,776	$4,520	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
CWI	SPDR MSCI ACWI EX-US ETF	213,038	$4,519	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
CMF	ISHARES CALIFORNIA MUNI BOND ETF	82,452	$4,471	0.0%	$57.05	—	EXCHANGE TRADED FUND	464288356
VOE	VANGUARD MID-CAP VALUE ETF	36,614	$4,458	0.0%	$116.28	—	EXCHANGE TRADED FUND	922908512
SPG	SIMON PROPERTY GROUP, INC.	49,249	$4,420	0.0%	$99.71	-15.2%	COMMON STOCK	828806109
LNT	ALLIANT ENERGY CORP	83,362	$4,417	0.0%	$51.28	+5.1%	COMMON STOCK	018802108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	14,182	$4,359	0.0%	$255.43	—	EXCHANGE TRADED FUND	92204A702
GOOD	GLADSTONE COMMERCIAL CORPORATION	280,406	$4,346	0.0%	$17.67	—	COMMON STOCK	376536108
AZO	AUTOZONE, INC.	2,026	$4,340	0.0%	$929.47	+134.4%	COMMON STOCK	053332102
DUK	DUKE ENERGY CORPORATION	46,357	$4,312	0.0%	$62.03	+51.6%	COMMON STOCK	26441C204
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	172,492	$4,304	0.0%	$24.94	—	EXCHANGE TRADED FUND	46434VAX8
MGV	VANGUARD MEGA CAP VALUE ETF	47,787	$4,297	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
—	PINNACLE FINANCIAL PARTNERS, INC.	52,704	$4,274	0.0%	$92.15	—	COMMON STOCK	72346Q104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,497	$4,264	0.0%	$107.09	—	EXCHANGE TRADED FUND	46137V357
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	41,816	$4,193	0.0%	$100.27	—	EXCHANGE TRADED FUND	46436E718
PM	PHILIP MORRIS INTERNATIONAL INC.	50,269	$4,173	0.0%	$54.85	+47.6%	COMMON STOCK	718172109
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	169,376	$4,124	0.0%	$24.96	—	EXCHANGE TRADED FUND	46434VBG4
LOGI	LOGITECH INTERNATIONAL S.A.	89,051	$4,096	0.0%	$45.56	+7.9%	COMMON STOCK	H50430232
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	64,830	$4,086	0.0%	$99.80	—	EXCHANGE TRADED FUND	464287606
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	10	$4,065	0.0%	$347469.50	+23.2%	COMMON STOCK	084670108
SHEL	SHELL PLC SPONSORED ADR	81,262	$4,044	0.0%	$54.93	—	COMMON STOCK	780259305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	78,567	$4,025	0.0%	$56.53	—	EXCHANGE TRADED FUND	46641Q332
AMD	ADVANCED MICRO DEVICES, INC.	63,405	$4,017	0.0%	$105.63	-19.4%	COMMON STOCK	007903107
S	SENTINELONE, INC. CLASS A	156,518	$4,001	0.0%	$52.51	-50.0%	COMMON STOCK	81730H109
NTRS	NORTHERN TRUST CORPORATION	46,744	$3,999	0.0%	$66.29	+30.1%	COMMON STOCK	665859104
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	19,464	$3,986	0.0%	$162.98	—	COMMON STOCK	50540R409
AB	ALLIANCEBERNSTEIN HOLDING L.P.	112,627	$3,949	0.0%	$25.23	—	COMMON STOCK	01881G106
FLOT	ISHARES FLOATING RATE BOND ETF	78,367	$3,940	0.0%	$50.81	—	EXCHANGE TRADED FUND	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,605	$3,858	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
DOCS	DOXIMITY, INC. CLASS A	127,540	$3,854	0.0%	$36.64	0.0%	COMMON STOCK	26622P107
BND	VANGUARD TOTAL BOND MARKET ETF	53,690	$3,830	0.0%	$78.69	—	EXCHANGE TRADED FUND	921937835
UBER	UBER TECHNOLOGIES, INC.	144,495	$3,829	0.0%	$45.80	-39.7%	COMMON STOCK	90353T100
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	23,171	$3,819	0.0%	$135.18	+35.3%	COMMON STOCK	22788C105
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	150,979	$3,811	0.0%	$25.10	—	EXCHANGE TRADED FUND	46435G318
TRMB	TRIMBLE INC.	69,724	$3,784	0.0%	$38.99	+62.2%	COMMON STOCK	896239100
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	74,661	$3,784	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
EFG	ISHARES MSCI EAFE GROWTH ETF	51,410	$3,730	0.0%	$90.31	—	EXCHANGE TRADED FUND	464288885
XLU	UTILITIES SELECT SECTOR SPDR FUND	56,743	$3,717	0.0%	$62.37	—	EXCHANGE TRADED FUND	81369Y886
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	144,768	$3,693	0.0%	$27.09	—	EXCHANGE TRADED FUND	46435U697
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	142,548	$3,692	0.0%	$26.01	—	EXCHANGE TRADED FUND	46435G755
KHC	KRAFT HEINZ COMPANY	110,563	$3,687	0.0%	$34.79	-9.5%	COMMON STOCK	500754106
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	147,614	$3,636	0.0%	$26.79	—	EXCHANGE TRADED FUND	46435U259
—	ACTIVISION BLIZZARD, INC.	48,805	$3,628	0.0%	$77.37	—	COMMON STOCK	00507V109
IWR	ISHARES RUSSELL MIDCAP ETF	58,302	$3,623	0.0%	$58.07	—	EXCHANGE TRADED FUND	464287499
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	144,191	$3,609	0.0%	$24.83	—	EXCHANGE TRADED FUND	46434VBA7
—	APTIV PLC	46,118	$3,607	0.0%	$87.47	—	COMMON STOCK	G6095L109
ALGN	ALIGN TECHNOLOGY, INC.	17,293	$3,582	0.0%	$175.93	+46.3%	COMMON STOCK	016255101
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	137,883	$3,574	0.0%	$28.10	—	EXCHANGE TRADED FUND	46435U432
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	91,037	$3,548	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	33,884	$3,522	0.0%	$101.42	—	EXCHANGE TRADED FUND	46432F339
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	80,063	$3,522	0.0%	$47.72	—	EXCHANGE TRADED FUND	78468R721
—	WALGREENS BOOTS ALLIANCE, INC.	112,005	$3,517	0.0%	$52.82	—	COMMON STOCK	931427108
DD	DUPONT DE NEMOURS, INC.	69,669	$3,511	0.0%	$26.59	-16.3%	COMMON STOCK	26614N102
FDX	FEDEX CORPORATION	23,568	$3,499	0.0%	$176.28	+11.1%	COMMON STOCK	31428X106
IYJ	ISHARES U.S. INDUSTRIALS ETF	41,659	$3,490	0.0%	$114.45	—	EXCHANGE TRADED FUND	464287754
C	CITIGROUP INC.	83,640	$3,485	0.0%	$44.09	-1.0%	COMMON STOCK	172967424
—	ATLASSIAN CORP CLASS A	16,517	$3,478	0.0%	$237.96	—	COMMON STOCK	G06242104
MPC	MARATHON PETROLEUM CORPORATION	34,558	$3,433	0.0%	$51.60	+68.4%	COMMON STOCK	56585A102
—	INTRUSION INC.	709,950	$3,422	0.0%	$7.78	—	COMMON STOCK	46121E205
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	137,278	$3,313	0.0%	$25.54	—	EXCHANGE TRADED FUND	46434VBD1
VOT	VANGUARD MID-CAP GROWTH ETF	19,183	$3,271	0.0%	$171.03	—	EXCHANGE TRADED FUND	922908538
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	22,345	$3,183	0.0%	$135.33	—	EXCHANGE TRADED FUND	81369Y407
CMCSA	COMCAST CORPORATION CLASS A	108,416	$3,180	0.0%	$34.80	-3.2%	COMMON STOCK	20030N101
—	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	242,603	$3,164	0.0%	$15.34	—	MUTUAL FUND	67062F100
BXMT	BLACKSTONE MORTGAGE TRUST, INC. CLASS A	135,306	$3,158	0.0%	$33.27	—	COMMON STOCK	09257W100
KMX	CARMAX, INC.	47,178	$3,115	0.0%	$71.28	+28.2%	COMMON STOCK	143130102
TGT	TARGET CORPORATION	20,968	$3,111	0.0%	$80.42	+77.7%	COMMON STOCK	87612E106
MTZ	MASTEC, INC.	48,820	$3,100	0.0%	$68.51	+12.9%	COMMON STOCK	576323109
D	DOMINION ENERGY INC	44,587	$3,081	0.0%	$55.86	+22.4%	COMMON STOCK	25746U109
TYL	TYLER TECHNOLOGIES, INC.	8,862	$3,080	0.0%	$123.41	+201.4%	COMMON STOCK	902252105
CADE	CADENCE BANK	120,292	$3,057	0.0%	$26.11	-12.9%	COMMON STOCK	12740C103
NFLX	NETFLIX, INC.	12,977	$3,055	0.0%	$32.61	-31.9%	COMMON STOCK	64110L106
KEY	KEYCORP	190,538	$3,052	0.0%	$18.12	-17.8%	COMMON STOCK	493267108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	49,179	$3,049	0.0%	$67.51	—	EXCHANGE TRADED FUND	921946810
WM	WASTE MANAGEMENT, INC.	18,552	$2,972	0.0%	$104.79	+49.4%	COMMON STOCK	94106L109
GE	GENERAL ELECTRIC COMPANY	47,704	$2,953	0.0%	$62.65	-31.0%	COMMON STOCK	369604301
MO	ALTRIA GROUP INC	73,037	$2,949	0.0%	$28.62	+15.5%	COMMON STOCK	02209S103
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	10,131	$2,933	0.0%	$267.43	+7.6%	COMMON STOCK	92532F100
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	31,404	$2,877	0.0%	$91.56	—	EXCHANGE TRADED FUND	78468R663
FISV	FISERV, INC.	30,696	$2,872	0.0%	$54.89	+85.7%	COMMON STOCK	337738108
MELI	MERCADOLIBRE, INC.	3,468	$2,870	0.0%	$1530.03	-43.8%	COMMON STOCK	58733R102
O	REALTY INCOME CORPORATION	49,072	$2,856	0.0%	$40.46	+41.6%	COMMON STOCK	756109104
BP	BP P.L.C. SPONSORED ADR	97,142	$2,773	0.0%	$36.52	—	COMMON STOCK	055622104
CI	CIGNA CORPORATION	9,935	$2,757	0.0%	$199.36	+32.8%	COMMON STOCK	125523100
ILMN	ILLUMINA, INC.	14,432	$2,753	0.0%	$243.53	-18.8%	COMMON STOCK	452327109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	86,697	$2,746	0.0%	$36.77	—	EXCHANGE TRADED FUND	464288687
CARR	CARRIER GLOBAL CORP.	75,948	$2,701	0.0%	$26.81	+40.3%	COMMON STOCK	14448C104
FCX	FREEPORT-MCMORAN, INC.	98,104	$2,681	0.0%	$33.03	-15.6%	COMMON STOCK	35671D857
LULU	LULULEMON ATHLETICA INC	9,572	$2,676	0.0%	$327.86	-5.4%	COMMON STOCK	550021109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	29,884	$2,647	0.0%	$84.39	—	EXCHANGE TRADED FUND	464286525
RF	REGIONS FINANCIAL CORPORATION	131,083	$2,631	0.0%	$11.02	+64.7%	COMMON STOCK	7591EP100
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	113,733	$2,627	0.0%	$24.52	—	EXCHANGE TRADED FUND	46435GAA0
IYG	ISHARES US FINANCIAL SERVICES ETF	18,579	$2,624	0.0%	$109.78	—	EXCHANGE TRADED FUND	464287770
DOV	DOVER CORPORATION	22,445	$2,617	0.0%	$93.92	+30.2%	COMMON STOCK	260003108
—	SEAGEN, INC.	19,020	$2,603	0.0%	$175.15	—	COMMON STOCK	81181C104
GBDC	GOLUB CAPITAL BDC, INC.	209,370	$2,594	0.0%	$9.26	+0.9%	MUTUAL FUND	38173M102
GDX	VANECK GOLD MINERS ETF	106,504	$2,569	0.0%	$29.63	—	EXCHANGE TRADED FUND	92189F106
NSC	NORFOLK SOUTHERN CORPORATION	12,069	$2,530	0.0%	$136.93	+62.7%	COMMON STOCK	655844108
EQIX	EQUINIX, INC.	4,445	$2,529	0.0%	$438.47	+39.0%	COMMON STOCK	29444U700
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,056	$2,515	0.0%	$231.56	—	EXCHANGE TRADED FUND	464287515
TROW	T. ROWE PRICE GROUP	23,687	$2,487	0.0%	$88.34	+15.1%	COMMON STOCK	74144T108
IDXX	IDEXX LABORATORIES, INC.	7,553	$2,461	0.0%	$250.88	+46.4%	COMMON STOCK	45168D104
GM	GENERAL MOTORS COMPANY	76,619	$2,459	0.0%	$39.37	-10.0%	COMMON STOCK	37045V100
HUM	HUMANA INC.	5,062	$2,456	0.0%	$392.47	+19.6%	COMMON STOCK	444859102
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	19,633	$2,442	0.0%	$122.44	0.0%	COMMON STOCK	00790R104
USB	U.S. BANCORP	60,540	$2,441	0.0%	$34.68	+13.1%	COMMON STOCK	902973304
GWW	W.W. GRAINGER, INC.	4,979	$2,435	0.0%	$310.42	+64.3%	COMMON STOCK	384802104
AKAM	AKAMAI TECHNOLOGIES, INC.	30,302	$2,434	0.0%	$69.01	+31.9%	COMMON STOCK	00971T101
DXCM	DEXCOM, INC.	29,969	$2,414	0.0%	$87.38	-3.1%	COMMON STOCK	252131107
MSTR	MICROSTRATEGY INCORPORATED CLASS A	11,296	$2,398	0.0%	$45.24	-44.6%	COMMON STOCK	594972408
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	24,068	$2,376	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	61,490	$2,371	0.0%	$33.95	—	EXCHANGE TRADED FUND	78464A847
ELV	ELEVANCE HEALTH, INC.	5,205	$2,364	0.0%	$168.43	+170.3%	COMMON STOCK	036752103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	34,287	$2,336	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
SCHP	SCHWAB US TIPS ETF	44,697	$2,315	0.0%	$55.06	—	EXCHANGE TRADED FUND	808524870
PSA	PUBLIC STORAGE	7,883	$2,308	0.0%	$209.03	+34.5%	COMMON STOCK	74460D109
WHR	WHIRLPOOL CORPORATION	17,093	$2,304	0.0%	$191.33	-16.8%	COMMON STOCK	963320106
TTD	TRADE DESK, INC. CLASS A	38,292	$2,288	0.0%	$66.40	-14.3%	COMMON STOCK	88339J105
MTB	M&T BANK CORPORATION	12,781	$2,254	0.0%	$104.48	+51.3%	COMMON STOCK	55261F104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	21,865	$2,240	0.0%	$120.84	—	EXCHANGE TRADED FUND	464287432
XEL	XCEL ENERGY INC.	34,349	$2,198	0.0%	$39.00	+66.3%	COMMON STOCK	98389B100
XLB	MATERIALS SELECT SECTOR SPDR FUND	32,066	$2,181	0.0%	$79.23	—	EXCHANGE TRADED FUND	81369Y100
AZN	ASTRAZENECA PLC SPONSORED ADR	39,723	$2,178	0.0%	$51.77	—	COMMON STOCK	046353108
ESGE	ISHARES ESG AWARE MSCI EM ETF	78,613	$2,175	0.0%	$43.12	—	EXCHANGE TRADED FUND	46434G863
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	47,344	$2,167	0.0%	$52.08	—	EXCHANGE TRADED FUND	921909768
SLV	ISHARES SILVER TRUST	123,254	$2,157	0.0%	$19.89	—	EXCHANGE TRADED FUND	46428Q109
—	LINDE PLC	7,939	$2,140	0.0%	$262.55	—	COMMON STOCK	G5494J103
A	AGILENT TECHNOLOGIES, INC.	17,580	$2,137	0.0%	$67.35	+86.2%	COMMON STOCK	00846U101
MGK	VANGUARD MEGA CAP GROWTH ETF	12,237	$2,133	0.0%	$130.12	—	EXCHANGE TRADED FUND	921910816
NTR	NUTRIEN LTD.	25,440	$2,121	0.0%	$47.55	+62.0%	COMMON STOCK	67077M108
VHT	VANGUARD HEALTH CARE ETF	9,464	$2,117	0.0%	$187.81	—	EXCHANGE TRADED FUND	92204A504
—	NEW YORK COMMUNITY BANCORP, INC.	247,673	$2,113	0.0%	$9.06	—	COMMON STOCK	649445103
ADI	ANALOG DEVICES, INC.	15,124	$2,107	0.0%	$83.97	+77.4%	COMMON STOCK	032654105
XRX	XEROX HOLDINGS CORPORATION	159,586	$2,087	0.0%	$19.52	-17.1%	COMMON STOCK	98421M106
AON	AON PLC CLASS A	7,760	$2,079	0.0%	$190.06	+45.1%	COMMON STOCK	G0403H108
AMAT	APPLIED MATERIALS, INC.	25,220	$2,066	0.0%	$89.82	+4.1%	COMMON STOCK	038222105
ET	ENERGY TRANSFER LP	186,715	$2,059	0.0%	$24.19	—	COMMON STOCK	29273V100
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	23,754	$2,054	0.0%	$50.07	+74.0%	COMMON STOCK	025537101
CTVA	CORTEVA INC	35,921	$2,053	0.0%	$25.02	+124.5%	COMMON STOCK	22052L104
WELL	WELLTOWER INC	31,696	$2,039	0.0%	$56.35	+27.5%	COMMON STOCK	95040Q104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	44,919	$1,999	0.0%	$48.47	—	EXCHANGE TRADED FUND	46434V613
RPM	RPM INTERNATIONAL INC.	23,905	$1,992	0.0%	$48.87	+81.8%	COMMON STOCK	749685103
MRSH	MARSH & MCLENNAN COMPANIES, INC.	13,314	$1,988	0.0%	$127.58	+19.4%	COMMON STOCK	571748102
SRE	SEMPRA ENERGY	13,247	$1,986	0.0%	$47.43	+52.8%	COMMON STOCK	816851109
DPZ	DOMINO'S PIZZA, INC.	6,341	$1,967	0.0%	$274.97	+31.5%	COMMON STOCK	25754A201
NVR	NVR, INC.	489	$1,950	0.0%	$4354.38	-2.2%	COMMON STOCK	62944T105
IDU	ISHARES U.S. UTILITIES ETF	23,981	$1,946	0.0%	$99.61	—	EXCHANGE TRADED FUND	464287697
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	70,027	$1,943	0.0%	$32.74	—	EXCHANGE TRADED FUND	808524888
—	J.P. MORGAN ALERIAN MLP INDEX ETN	95,642	$1,919	0.0%	$25.11	—	EXCHANGE TRADED FUND	46625H365
NOW	SERVICENOW, INC.	5,066	$1,913	0.0%	$42.01	+114.4%	COMMON STOCK	81762P102
RCI	ROGERS COMMUNICATIONS INC. CLASS B	49,338	$1,901	0.0%	$44.85	-1.3%	COMMON STOCK	775109200
VTRS	VIATRIS, INC.	221,479	$1,887	0.0%	$12.15	-30.6%	COMMON STOCK	92556V106
NICE	NICE LTD SPONSORED ADR	9,928	$1,869	0.0%	$76.90	—	COMMON STOCK	653656108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,967	$1,866	0.0%	$61.11	—	EXCHANGE TRADED FUND	81369Y308
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	14,001	$1,848	0.0%	$123.21	—	EXCHANGE TRADED FUND	33733E203
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	30,171	$1,841	0.0%	$44.98	+34.8%	COMMON STOCK	595017104
ABBNY	ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	70,868	$1,818	0.0%	$27.91	—	COMMON STOCK	000375204
—	EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-	69,450	$1,818	0.0%	$29.70	—	CONVERTIBLE PREFERRED	294628201
SNOW	SNOWFLAKE, INC. CLASS A	10,692	$1,817	0.0%	$264.85	-37.5%	COMMON STOCK	833445109
HDV	ISHARES CORE HIGH DIVIDEND ETF	19,567	$1,786	0.0%	$92.77	—	EXCHANGE TRADED FUND	46429B663
ADSK	AUTODESK, INC.	9,556	$1,785	0.0%	$73.07	+176.5%	COMMON STOCK	052769106
NUE	NUCOR CORPORATION	16,659	$1,782	0.0%	$51.41	+131.7%	COMMON STOCK	670346105
DASH	DOORDASH, INC. CLASS A	35,903	$1,775	0.0%	$151.29	-55.9%	COMMON STOCK	25809K105
CAH	CARDINAL HEALTH, INC.	26,226	$1,749	0.0%	$43.40	+36.6%	COMMON STOCK	14149Y108
TWI	TITAN INTERNATIONAL, INC.	143,398	$1,741	0.0%	$6.05	+136.9%	COMMON STOCK	88830M102
ICE	INTERCONTINENTAL EXCHANGE, INC.	19,259	$1,740	0.0%	$77.52	+23.6%	COMMON STOCK	45866F104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	75,480	$1,736	0.0%	$25.11	—	EXCHANGE TRADED FUND	46435UAA9
EFV	ISHARES MSCI EAFE VALUE ETF	44,325	$1,708	0.0%	$47.48	—	EXCHANGE TRADED FUND	464288877
FHN	FIRST HORIZON CORPORATION	73,928	$1,693	0.0%	$12.58	+59.6%	COMMON STOCK	320517105
HCA	HCA HEALTHCARE INC	9,205	$1,692	0.0%	$194.04	-0.3%	COMMON STOCK	40412C101
SYY	SYSCO CORPORATION	23,757	$1,680	0.0%	$53.41	+41.8%	COMMON STOCK	871829107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	49,316	$1,658	0.0%	$41.41	—	EXCHANGE TRADED FUND	46435U853
—	NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	145,740	$1,657	0.0%	$12.41	—	MUTUAL FUND	67070X101
IAU	ISHARES GOLD TRUST	52,239	$1,647	0.0%	$33.67	—	EXCHANGE TRADED FUND	464285204
WY	WEYERHAEUSER COMPANY	57,476	$1,642	0.0%	$25.85	+16.5%	COMMON STOCK	962166104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	5,699	$1,637	0.0%	$262.03	—	EXCHANGE TRADED FUND	78467X109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	17,030	$1,636	0.0%	$87.51	—	EXCHANGE TRADED FUND	464287473
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	33,073	$1,598	0.0%	$56.25	—	EXCHANGE TRADED FUND	46435G326
—	STERICYCLE, INC.	37,658	$1,586	0.0%	$99.53	—	COMMON STOCK	858912108
—	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	148,514	$1,574	0.0%	$13.94	—	MUTUAL FUND	670657105
SLRC	SLR INVESTMENT CORP.	127,273	$1,568	0.0%	$10.03	+2.4%	MUTUAL FUND	83413U100
TRV	TRAVELERS COMPANIES, INC.	10,189	$1,561	0.0%	$113.09	+34.6%	COMMON STOCK	89417E109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	34,905	$1,552	0.0%	$46.30	—	EXCHANGE TRADED FUND	46434V621
YUMC	YUM CHINA HOLDINGS, INC.	32,752	$1,550	0.0%	$43.26	+11.0%	COMMON STOCK	98850P109
KRE	SPDR S&P REGIONAL BANKING ETF	26,284	$1,548	0.0%	$43.85	—	EXCHANGE TRADED FUND	78464A698
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	26,705	$1,544	0.0%	$48.15	—	EXCHANGE TRADED FUND	46138E354
SBR	SABINE ROYALTY TRUST	21,643	$1,538	0.0%	$43.72	—	COMMON STOCK	785688102
EQR	EQUITY RESIDENTIAL	22,669	$1,524	0.0%	$58.43	+9.7%	COMMON STOCK	29476L107
IBB	ISHARES BIOTECHNOLOGY ETF	12,970	$1,517	0.0%	$143.98	—	EXCHANGE TRADED FUND	464287556
SNY	SANOFI SPONSORED ADR	39,722	$1,510	0.0%	$43.61	—	COMMON STOCK	80105N105
ESGV	VANGUARD ESG U.S. STOCK ETF	23,968	$1,508	0.0%	$59.57	—	EXCHANGE TRADED FUND	921910733
AMP	AMERIPRISE FINANCIAL, INC.	5,964	$1,503	0.0%	$145.24	+72.6%	COMMON STOCK	03076C106
WPC	W. P. CAREY INC.	21,521	$1,502	0.0%	$69.56	—	COMMON STOCK	92936U109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53,163	$1,480	0.0%	$27.85	—	EXCHANGE TRADED FUND	53656F623
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,283	$1,480	0.0%	$126.86	—	EXCHANGE TRADED FUND	46432F396
VTHR	VANGUARD RUSSELL 3000 ETF	9,156	$1,475	0.0%	$99.68	—	EXCHANGE TRADED FUND	92206C599
RPRX	ROYALTY PHARMA PLC CLASS A	36,273	$1,457	0.0%	$40.99	+4.2%	COMMON STOCK	G7709Q104
ORLY	O'REILLY AUTOMOTIVE, INC.	2,048	$1,440	0.0%	$23.34	+99.7%	COMMON STOCK	67103H107
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	66,024	$1,439	0.0%	$26.32	—	EXCHANGE TRADED FUND	46436E205
BKH	BLACK HILLS CORPORATION	21,211	$1,437	0.0%	$53.10	+20.9%	COMMON STOCK	092113109
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	60,310	$1,435	0.0%	$25.59	—	EXCHANGE TRADED FUND	46435U515
PYPL	PAYPAL HOLDINGS, INC.	16,651	$1,433	0.0%	$149.21	-40.7%	COMMON STOCK	70450Y103
EXR	EXTRA SPACE STORAGE INC.	8,292	$1,432	0.0%	$72.45	+125.5%	COMMON STOCK	30225T102
—	NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	128,718	$1,416	0.0%	$13.35	—	MUTUAL FUND	67066V101
IYY	ISHARES DOW JONES U.S. ETF	15,941	$1,398	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
FALN	ISHARES FALLEN ANGELS USD BOND ETF	58,443	$1,397	0.0%	$29.04	—	EXCHANGE TRADED FUND	46435G474
ED	CONSOLIDATED EDISON, INC.	16,211	$1,390	0.0%	$55.65	+54.3%	COMMON STOCK	209115104
TT	TRANE TECHNOLOGIES PLC	9,525	$1,379	0.0%	$121.03	+18.7%	COMMON STOCK	G8994E103
MNST	MONSTER BEVERAGE CORPORATION	15,851	$1,378	0.0%	$35.66	+29.2%	COMMON STOCK	61174X109
ALB	ALBEMARLE CORPORATION	5,191	$1,373	0.0%	$147.20	+64.8%	COMMON STOCK	012653101
MRNA	MODERNA, INC.	11,560	$1,367	0.0%	$78.79	+92.6%	COMMON STOCK	60770K107
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	33,352	$1,363	0.0%	$42.94	—	EXCHANGE TRADED FUND	78467V608
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	52,575	$1,354	0.0%	$32.51	—	EXCHANGE TRADED FUND	25434V807
UBSI	UNITED BANKSHARES, INC.	37,852	$1,353	0.0%	$32.69	+14.0%	COMMON STOCK	909907107
IYE	ISHARES U.S. ENERGY ETF	34,379	$1,351	0.0%	$38.10	—	EXCHANGE TRADED FUND	464287796
LITE	LUMENTUM HOLDINGS, INC.	19,688	$1,350	0.0%	$84.40	-1.8%	COMMON STOCK	55024U109
—	SWITCH, INC. CLASS A	39,880	$1,344	0.0%	$32.56	—	COMMON STOCK	87105L104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	20,025	$1,344	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
ZBH	ZIMMER BIOMET HOLDINGS, INC.	12,729	$1,331	0.0%	$109.83	-3.1%	COMMON STOCK	98956P102
PANW	PALO ALTO NETWORKS, INC.	8,097	$1,326	0.0%	$71.62	+20.9%	COMMON STOCK	697435105
VLO	VALERO ENERGY CORPORATION	12,383	$1,323	0.0%	$66.07	+50.4%	COMMON STOCK	91913Y100
ENB	ENBRIDGE INC.	35,630	$1,322	0.0%	$24.48	+38.1%	COMMON STOCK	29250N105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	24,236	$1,314	0.0%	$60.64	—	EXCHANGE TRADED FUND	92206C680
OXY	OCCIDENTAL PETROLEUM CORPORATION	21,313	$1,310	0.0%	$42.26	+43.6%	COMMON STOCK	674599105
—	DUKE REALTY CORPORATION	26,923	$1,298	0.0%	$35.66	—	COMMON STOCK	264411505
FBRT	FRANKLIN BSP REALTY TRUST, INC.	119,649	$1,289	0.0%	$12.84	—	COMMON STOCK	35243J101
VGK	VANGUARD FTSE EUROPE ETF	27,698	$1,278	0.0%	$56.59	—	EXCHANGE TRADED FUND	922042874
XBI	SPDR S&P BIOTECH ETF	16,067	$1,274	0.0%	$89.39	—	EXCHANGE TRADED FUND	78464A870
IRT	INDEPENDENCE REALTY TRUST, INC.	76,125	$1,274	0.0%	$25.83	—	COMMON STOCK	45378A106
MS	MORGAN STANLEY	15,990	$1,263	0.0%	$56.26	+33.7%	COMMON STOCK	617446448
HPQ	HP INC.	50,162	$1,250	0.0%	$14.93	+80.8%	COMMON STOCK	40434L105
FNV	FRANCO-NEVADA CORPORATION	10,432	$1,246	0.0%	$89.11	+36.7%	COMMON STOCK	351858105
INVH	INVITATION HOMES, INC.	36,808	$1,243	0.0%	$24.82	+32.4%	COMMON STOCK	46187W107
DVA	DAVITA INC.	14,975	$1,239	0.0%	$106.39	-17.6%	COMMON STOCK	23918K108
EW	EDWARDS LIFESCIENCES CORPORATION	14,968	$1,237	0.0%	$61.76	+55.8%	COMMON STOCK	28176E108
PAA	PLAINS ALL AMERICAN PIPELINE, L.P.	117,381	$1,235	0.0%	$34.48	—	COMMON STOCK	726503105
WBD	WARNER BROS. DISCOVERY, INC. SERIES A	107,324	$1,234	0.0%	$18.55	-26.7%	COMMON STOCK	934423104
EGBN	EAGLE BANCORP, INC.	27,510	$1,233	0.0%	$31.18	+29.8%	COMMON STOCK	268948106
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	15,466	$1,228	0.0%	$107.84	—	EXCHANGE TRADED FUND	464288281
SNA	SNAP-ON INCORPORATED	6,047	$1,218	0.0%	$172.81	+14.1%	COMMON STOCK	833034101
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	24,267	$1,214	0.0%	$50.43	—	EXCHANGE TRADED FUND	46434V878
SAP	SAP SE SPONSORED ADR	14,930	$1,213	0.0%	$92.79	—	COMMON STOCK	803054204
BMRN	BIOMARIN PHARMACEUTICAL INC.	14,193	$1,203	0.0%	$86.77	+2.6%	COMMON STOCK	09061G101
VFH	VANGUARD FINANCIALS ETF	16,159	$1,203	0.0%	$76.83	—	EXCHANGE TRADED FUND	92204A405
—	TOTALENERGIES SE SPONSORED ADR	25,740	$1,197	0.0%	$52.16	—	COMMON STOCK	89151E109
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	8,443	$1,184	0.0%	$106.05	+22.3%	COMMON STOCK	015271109
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	24,404	$1,172	0.0%	$50.32	—	EXCHANGE TRADED FUND	46138E198
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,168	$1,171	0.0%	$60.04	—	EXCHANGE TRADED FUND	337345102
CMI	CUMMINS INC.	5,685	$1,157	0.0%	$132.65	+47.9%	COMMON STOCK	231021106
GMAB	GENMAB A/S SPONSORED ADR	35,833	$1,151	0.0%	$38.54	—	COMMON STOCK	372303206
ARCC	ARES CAPITAL CORPORATION	68,119	$1,150	0.0%	$10.97	+26.9%	MUTUAL FUND	04010L103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,717	$1,145	0.0%	$112.92	—	EXCHANGE TRADED FUND	464287705
HRB	H&R BLOCK, INC.	26,643	$1,133	0.0%	$12.37	+209.3%	COMMON STOCK	093671105
CLX	CLOROX COMPANY	8,754	$1,124	0.0%	$115.90	+11.2%	COMMON STOCK	189054109
ALL	ALLSTATE CORPORATION	9,009	$1,122	0.0%	$71.26	+60.8%	COMMON STOCK	020002101
SUI	SUN COMMUNITIES, INC.	8,155	$1,104	0.0%	$167.18	—	COMMON STOCK	866674104
CG	CARLYLE GROUP INC	42,566	$1,100	0.0%	$23.52	+23.7%	COMMON STOCK	14316J108
SCHW	CHARLES SCHWAB CORP	15,281	$1,098	0.0%	$46.77	+41.5%	COMMON STOCK	808513105
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,493	$1,095	0.0%	$132.41	—	EXCHANGE TRADED FUND	464287630
MET	METLIFE, INC.	17,915	$1,089	0.0%	$39.71	+45.2%	COMMON STOCK	59156R108
GPC	GENUINE PARTS COMPANY	7,249	$1,082	0.0%	$87.37	+57.3%	COMMON STOCK	372460105
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	49,612	$1,081	0.0%	$26.89	-14.0%	COMMON STOCK	828730200
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	29,852	$1,075	0.0%	$48.32	—	EXCHANGE TRADED FUND	81369Y860
REGN	REGENERON PHARMACEUTICALS, INC.	1,560	$1,074	0.0%	$467.89	+33.8%	COMMON STOCK	75886F107
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	30,227	$1,073	0.0%	$37.52	—	COMMON STOCK	110448107
AM	ANTERO MIDSTREAM CORP.	115,532	$1,061	0.0%	$5.27	+47.5%	COMMON STOCK	03676B102
DVN	DEVON ENERGY CORPORATION	17,503	$1,052	0.0%	$24.05	+120.2%	COMMON STOCK	25179M103
KIM	KIMCO REALTY CORPORATION	57,133	$1,052	0.0%	$15.40	+16.3%	COMMON STOCK	49446R109
CPT	CAMDEN PROPERTY TRUST	8,775	$1,048	0.0%	$81.44	+43.8%	COMMON STOCK	133131102
PII	POLARIS INC.	10,922	$1,045	0.0%	$85.37	+31.3%	COMMON STOCK	731068102
MCK	MCKESSON CORPORATION	3,052	$1,037	0.0%	$152.72	+123.5%	COMMON STOCK	58155Q103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	61,596	$1,029	0.0%	$20.13	—	EXCHANGE TRADED FUND	33739E108
—	SVB FINANCIAL GROUP	3,057	$1,026	0.0%	$419.71	—	COMMON STOCK	78486Q101
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	21,200	$1,012	0.0%	$66.12	-12.9%	COMMON STOCK	78467J100
CTRA	COTERRA ENERGY INC.	38,704	$1,011	0.0%	$17.35	+42.5%	COMMON STOCK	127097103
ESS	ESSEX PROPERTY TRUST, INC.	4,154	$1,006	0.0%	$218.24	+8.4%	COMMON STOCK	297178105
PECO	PHILLIPS EDISON & COMPANY, INC.	35,743	$1,003	0.0%	$34.07	—	COMMON STOCK	71844V201
—	WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	830	$999	0.0%	$1481.39	—	CONVERTIBLE PREFERRED	949746804
SUSA	ISHARES MSCI USA ESG SELECT ETF	13,077	$993	0.0%	$91.47	—	EXCHANGE TRADED FUND	464288802
SPOT	SPOTIFY TECHNOLOGY SA	11,473	$990	0.0%	$246.36	-56.6%	COMMON STOCK	L8681T102
AVB	AVALONBAY COMMUNITIES, INC.	5,373	$990	0.0%	$178.22	0.0%	COMMON STOCK	053484101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	27,673	$990	0.0%	$29.13	—	EXCHANGE TRADED FUND	33734H106
WPM	WHEATON PRECIOUS METALS CORP	30,583	$990	0.0%	$23.33	+36.0%	COMMON STOCK	962879102
CTAS	CINTAS CORPORATION	2,536	$984	0.0%	$92.08	+7.6%	COMMON STOCK	172908105
SGDM	SPROTT GOLD MINERS ETF	46,047	$982	0.0%	$23.95	—	EXCHANGE TRADED FUND	85210B102
PAGP	PLAINS GP HOLDINGS LP CLASS A	88,750	$968	0.0%	$19.42	—	COMMON STOCK	72651A207
F	FORD MOTOR COMPANY	85,837	$961	0.0%	$7.97	+36.2%	COMMON STOCK	345370860
VFC	V.F. CORPORATION	31,918	$955	0.0%	$56.23	-23.3%	COMMON STOCK	918204108
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	15,406	$954	0.0%	$64.21	-5.3%	COMMON STOCK	416515104
NBTB	NBT BANCORP INC.	24,914	$945	0.0%	$36.73	+7.5%	COMMON STOCK	628778102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	19,345	$944	0.0%	$53.37	—	EXCHANGE TRADED FUND	464288273
BUD	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	20,908	$944	0.0%	$70.85	—	COMMON STOCK	03524A108
SBAC	SBA COMMUNICATIONS CORP. CLASS A	3,274	$932	0.0%	$265.99	+15.2%	COMMON STOCK	78410G104
AMLP	ALERIAN MLP ETF	25,493	$932	0.0%	$26.43	—	EXCHANGE TRADED FUND	00162Q452
UTHR	UNITED THERAPEUTICS CORPORATION	4,380	$917	0.0%	$80.53	+177.6%	COMMON STOCK	91307C102
BKLN	INVESCO SENIOR LOAN ETF	45,177	$912	0.0%	$21.58	—	EXCHANGE TRADED FUND	46138G508
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	13,551	$907	0.0%	$79.61	—	EXCHANGE TRADED FUND	464288570
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	3,548	$906	0.0%	$159.68	—	EXCHANGE TRADED FUND	464288828
CHD	CHURCH & DWIGHT CO., INC.	12,658	$904	0.0%	$78.00	+6.2%	COMMON STOCK	171340102
—	SANDY SPRING BANCORP, INC.	25,573	$902	0.0%	$35.24	—	COMMON STOCK	800363103
CNI	CANADIAN NATIONAL RAILWAY COMPANY	8,346	$901	0.0%	$90.18	+23.5%	COMMON STOCK	136375102
MHK	MOHAWK INDUSTRIES, INC.	9,820	$895	0.0%	$116.07	0.0%	COMMON STOCK	608190104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,553	$893	0.0%	$50.92	—	EXCHANGE TRADED FUND	922020805
MLM	MARTIN MARIETTA MATERIALS, INC.	2,755	$887	0.0%	$333.01	-0.4%	COMMON STOCK	573284106
GLW	CORNING INC	30,532	$886	0.0%	$24.53	+25.3%	COMMON STOCK	219350105
RGLD	ROYAL GOLD, INC.	9,431	$885	0.0%	$100.15	-1.1%	COMMON STOCK	780287108
ETR	ENTERGY CORPORATION	8,754	$881	0.0%	$46.58	+8.7%	COMMON STOCK	29364G103
PGR	PROGRESSIVE CORPORATION	7,557	$878	0.0%	$66.13	+66.1%	COMMON STOCK	743315103
IT	GARTNER, INC.	3,125	$865	0.0%	$280.37	0.0%	COMMON STOCK	366651107
LUMN	LUMEN TECHNOLOGIES, INC.	118,510	$863	0.0%	$11.08	-9.6%	COMMON STOCK	550241103
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	9,767	$863	0.0%	$82.30	+16.6%	COMMON STOCK	302130109
BWA	BORGWARNER INC.	27,379	$860	0.0%	$33.72	-8.8%	COMMON STOCK	099724106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	20,846	$856	0.0%	$35.80	—	EXCHANGE TRADED FUND	33738R605
VRSN	VERISIGN, INC.	4,858	$844	0.0%	$142.07	+29.1%	COMMON STOCK	92343E102
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	17,444	$831	0.0%	$51.47	—	EXCHANGE TRADED FUND	381430362
HAL	HALLIBURTON COMPANY	33,681	$829	0.0%	$32.35	-17.9%	COMMON STOCK	406216101
CINF	CINCINNATI FINANCIAL CORPORATION	9,246	$828	0.0%	$80.75	+16.7%	COMMON STOCK	172062101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	14,690	$826	0.0%	$41.88	+36.9%	COMMON STOCK	744573106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	24,162	$823	0.0%	$26.67	—	EXCHANGE TRADED FUND	78468R853
VDE	VANGUARD ENERGY ETF	8,076	$820	0.0%	$90.72	—	EXCHANGE TRADED FUND	92204A306
BAX	BAXTER INTERNATIONAL INC.	15,196	$818	0.0%	$57.80	-4.3%	COMMON STOCK	071813109
RJF	RAYMOND JAMES FINANCIAL, INC.	8,256	$816	0.0%	$60.10	+60.1%	COMMON STOCK	754730109
AMH	AMERICAN HOMES 4 RENT CLASS A	24,785	$813	0.0%	$27.55	—	COMMON STOCK	02665T306
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	33,736	$808	0.0%	$22.81	—	EXCHANGE TRADED FUND	33741L108
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	16,908	$808	0.0%	$39.49	—	EXCHANGE TRADED FUND	808524771
IYR	ISHARES U.S. REAL ESTATE ETF	9,902	$806	0.0%	$82.75	—	EXCHANGE TRADED FUND	464287739
VDC	VANGUARD CONSUMER STAPLES ETF	4,684	$805	0.0%	$153.50	—	EXCHANGE TRADED FUND	92204A207
AGL	AGILON HEALTH INC	34,033	$797	0.0%	$20.23	+18.4%	COMMON STOCK	00857U107
EGP	EASTGROUP PROPERTIES, INC.	5,446	$786	0.0%	$95.74	—	COMMON STOCK	277276101
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	12,480	$784	0.0%	$63.21	—	COMMON STOCK	29472R108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	17,950	$780	0.0%	$52.88	—	EXCHANGE TRADED FUND	921910725
MPT	MEDICAL PROPERTIES TRUST, INC.	65,024	$771	0.0%	$16.13	—	COMMON STOCK	58463J304
APPF	APPFOLIO INC CLASS A	7,338	$768	0.0%	$54.33	+87.7%	COMMON STOCK	03783C100
VAW	VANGUARD MATERIALS ETF	5,166	$767	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
HSY	HERSHEY COMPANY	3,470	$765	0.0%	$119.07	+72.4%	COMMON STOCK	427866108
—	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	94,352	$764	0.0%	$6.05	—	MUTUAL FUND	486606106
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	14,609	$760	0.0%	$41.84	—	EXCHANGE TRADED FUND	464288752
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	15,140	$752	0.0%	$50.05	—	EXCHANGE TRADED FUND	381430230
CBSH	COMMERCE BANCSHARES, INC.	11,322	$749	0.0%	$43.09	+30.5%	COMMON STOCK	200525103
SON	SONOCO PRODUCTS COMPANY	13,128	$745	0.0%	$31.62	+70.2%	COMMON STOCK	835495102
—	DISCOVER FINANCIAL SERVICES	8,127	$739	0.0%	$79.71	—	COMMON STOCK	254709108
TFII	TFI INTERNATIONAL INC.	8,130	$736	0.0%	$58.04	+67.0%	COMMON STOCK	87241L109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	6,749	$736	0.0%	$126.61	-1.9%	COMMON STOCK	874054109
WEC	WEC ENERGY GROUP INC	8,196	$733	0.0%	$62.47	+45.3%	COMMON STOCK	92939U106
CNP	CENTERPOINT ENERGY, INC.	25,748	$726	0.0%	$18.89	+51.2%	COMMON STOCK	15189T107
FRT	FEDERAL REALTY INVESTMENT TRUST	8,037	$724	0.0%	$103.17	-15.3%	COMMON STOCK	313745101
DAIO	DATA I/O CORPORATION	258,172	$720	0.0%	$3.66	-12.2%	COMMON STOCK	237690102
KR	KROGER CO.	16,381	$717	0.0%	$40.58	+8.6%	COMMON STOCK	501044101
EXC	EXELON CORPORATION	19,032	$713	0.0%	$27.50	+42.0%	COMMON STOCK	30161N101
FTNT	FORTINET, INC.	14,437	$709	0.0%	$50.03	+8.3%	COMMON STOCK	34959E109
UNM	UNUM GROUP	18,186	$706	0.0%	$26.06	+40.4%	COMMON STOCK	91529Y106
VXF	VANGUARD EXTENDED MARKET ETF	5,503	$699	0.0%	$119.66	—	EXCHANGE TRADED FUND	922908652
STM	STMICROELECTRONICS NV ADR REGS	22,451	$695	0.0%	$40.34	—	COMMON STOCK	861012102
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	7,947	$693	0.0%	$76.12	—	EXCHANGE TRADED FUND	78468R796
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,937	$690	0.0%	$272.55	—	EXCHANGE TRADED FUND	92204A108
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	28,257	$681	0.0%	$39.61	—	EXCHANGE TRADED FUND	78463X863
PTLC	PACER TRENDPILOT US LARGE CAP ETF	18,087	$681	0.0%	$36.00	—	EXCHANGE TRADED FUND	69374H105
IWC	ISHARES MICRO-CAP ETF	6,579	$680	0.0%	$76.31	—	EXCHANGE TRADED FUND	464288869
XYZ	BLOCK, INC. CLASS A	12,344	$679	0.0%	$140.54	-49.6%	COMMON STOCK	852234103
VTR	VENTAS, INC.	16,860	$677	0.0%	$47.47	-8.4%	COMMON STOCK	92276F100
BXP	BOSTON PROPERTIES, INC.	9,035	$677	0.0%	$87.19	-20.2%	COMMON STOCK	101121101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	8,242	$675	0.0%	$98.41	—	EXCHANGE TRADED FUND	46432F388
ROL	ROLLINS, INC.	19,366	$672	0.0%	$26.86	+28.6%	COMMON STOCK	775711104
COR	AMERISOURCEBERGEN CORPORATION	4,953	$670	0.0%	$67.28	+106.7%	COMMON STOCK	03073E105
BANX	ARROWMARK FINANCIAL CORP.	38,500	$665	0.0%	$8.57	+46.0%	MUTUAL FUND	861780104
SUSL	ISHARES ESG MSCI USA LEADERS ETF	10,643	$657	0.0%	$66.36	—	EXCHANGE TRADED FUND	46435U218
KLAC	KLA CORPORATION	2,159	$653	0.0%	$320.21	+4.5%	COMMON STOCK	482480100
CHTR	CHARTER COMMUNICATIONS, INC. CLASS A	2,142	$650	0.0%	$526.92	-18.8%	COMMON STOCK	16119P108
DRI	DARDEN RESTAURANTS, INC.	5,148	$650	0.0%	$88.39	+26.9%	COMMON STOCK	237194105
FTV	FORTIVE CORP.	11,151	$650	0.0%	$46.88	-1.7%	COMMON STOCK	34959J108
PHYS	SPROTT PHYSICAL GOLD TRUST UNITS	50,573	$647	0.0%	$11.58	—	MUTUAL FUND	85207H104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	6,633	$645	0.0%	$67.21	—	EXCHANGE TRADED FUND	33734X143
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	17,428	$642	0.0%	$28.99	—	EXCHANGE TRADED FUND	33734X135
APO	APOLLO GLOBAL MANAGEMENT INC.	13,798	$642	0.0%	$61.02	-15.3%	COMMON STOCK	03769M106
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	15,276	$639	0.0%	$44.44	—	EXCHANGE TRADED FUND	46436E619
OSPN	ONESPAN INC.	73,709	$635	0.0%	$19.63	-46.8%	COMMON STOCK	68287N100
—	HEARTLAND FINANCIAL USA, INC.	14,599	$633	0.0%	$50.28	—	COMMON STOCK	42234Q102
INCY	INCYTE CORPORATION	9,501	$633	0.0%	$81.07	-8.9%	COMMON STOCK	45337C102
PPG	PPG INDUSTRIES, INC.	5,698	$631	0.0%	$98.11	+17.1%	COMMON STOCK	693506107
CMA	COMERICA INCORPORATED	8,862	$630	0.0%	$34.66	+90.9%	COMMON STOCK	200340107
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	29,688	$629	0.0%	$21.31	—	EXCHANGE TRADED FUND	46138J882
SPYM	SPDR PORTFOLIO S&P 500 ETF	14,962	$628	0.0%	$50.17	—	EXCHANGE TRADED FUND	78464A854
IQV	IQVIA HOLDINGS INC	3,463	$627	0.0%	$225.13	-2.7%	COMMON STOCK	46266C105
SCHH	SCHWAB U.S. REIT ETF	33,524	$627	0.0%	$34.70	—	EXCHANGE TRADED FUND	808524847
HBAN	HUNTINGTON BANCSHARES INCORPORATED	47,466	$626	0.0%	$11.99	-4.8%	COMMON STOCK	446150104
AYI	ACUITY BRANDS, INC.	3,955	$623	0.0%	$149.42	+12.1%	COMMON STOCK	00508Y102
STT	STATE STREET CORPORATION	10,116	$615	0.0%	$63.67	-4.7%	COMMON STOCK	857477103
DAL	DELTA AIR LINES, INC.	21,739	$610	0.0%	$46.23	-33.2%	COMMON STOCK	247361702
—	CITRIX SYSTEMS, INC.	5,872	$610	0.0%	$107.15	—	COMMON STOCK	177376100
PWR	QUANTA SERVICES, INC.	4,781	$609	0.0%	$69.29	+96.3%	COMMON STOCK	74762E102
NVCR	NOVOCURE LTD.	7,998	$608	0.0%	$34.40	+126.8%	COMMON STOCK	G6674U108
OMC	OMNICOM GROUP INC	9,614	$607	0.0%	$53.93	+11.8%	COMMON STOCK	681919106
—	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L	36,614	$603	0.0%	$19.17	—	COMMON STOCK	02364W105
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	3,885	$602	0.0%	$139.54	+8.2%	COMMON STOCK	59522J103
—	FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.	208,791	$597	0.0%	$3.68	—	MUTUAL FUND	26943B100
SA	SEABRIDGE GOLD INC	50,000	$594	0.0%	$11.86	+6.7%	COMMON STOCK	811916105
WTRG	ESSENTIAL UTILITIES, INC.	14,333	$593	0.0%	$46.22	+4.8%	COMMON STOCK	29670G102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,416	$590	0.0%	$134.78	—	EXCHANGE TRADED FUND	464288653
BK	BANK OF NEW YORK MELLON CORP	15,206	$586	0.0%	$34.86	+11.0%	COMMON STOCK	064058100
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	7,968	$586	0.0%	$53.51	—	COMMON STOCK	78377T107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	21,112	$586	0.0%	$30.42	—	EXCHANGE TRADED FUND	45409B107
PFG	PRINCIPAL FINANCIAL GROUP, INC.	8,065	$582	0.0%	$36.49	+74.3%	COMMON STOCK	74251V102
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	3,989	$576	0.0%	$96.53	+58.6%	COMMON STOCK	11133T103
SEDG	SOLAREDGE TECHNOLOGIES, INC.	2,489	$576	0.0%	$155.33	+89.9%	COMMON STOCK	83417M104
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	29,890	$567	0.0%	$21.87	—	EXCHANGE TRADED FUND	46138E594
CUBE	CUBESMART	13,941	$558	0.0%	$34.90	—	COMMON STOCK	229663109
LDOS	LEIDOS HOLDINGS, INC.	6,361	$556	0.0%	$81.64	+14.6%	COMMON STOCK	525327102
IWL	ISHARES RUSSELL TOP 200 ETF	6,548	$556	0.0%	$89.80	—	EXCHANGE TRADED FUND	464289446
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	9,912	$550	0.0%	$53.36	—	EXCHANGE TRADED FUND	464289859
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,722	$550	0.0%	$98.06	—	EXCHANGE TRADED FUND	46429B747
RWR	SPDR DOW JONES REIT ETF	6,442	$543	0.0%	$95.22	—	EXCHANGE TRADED FUND	78464A607
ALRM	ALARM.COM HOLDINGS, INC.	8,259	$536	0.0%	$51.07	+34.4%	COMMON STOCK	011642105
CDW	CDW CORP.	3,402	$531	0.0%	$99.76	+64.6%	COMMON STOCK	12514G108
—	LHC GROUP, INC.	3,208	$525	0.0%	$89.86	—	COMMON STOCK	50187A107
BABA	ALIBABA GROUP HOLDING LTD. SPONSORED ADR	6,559	$525	0.0%	$174.45	—	COMMON STOCK	01609W102
XHR	XENIA HOTELS & RESORTS, INC.	37,718	$520	0.0%	$19.07	—	COMMON STOCK	984017103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,306	$520	0.0%	$134.42	+19.1%	COMMON STOCK	49338L103
LYB	LYONDELLBASELL INDUSTRIES NV	6,912	$520	0.0%	$61.53	+9.7%	COMMON STOCK	N53745100
—	BLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A	19,378	$518	0.0%	$26.53	—	COMMON STOCK	09627J102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	8,584	$515	0.0%	$55.41	—	EXCHANGE TRADED FUND	92189F643
ROK	ROCKWELL AUTOMATION, INC.	2,396	$515	0.0%	$180.20	+22.0%	COMMON STOCK	773903109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,141	$513	0.0%	$61.49	—	EXCHANGE TRADED FUND	46435G516
NEM	NEWMONT CORPORATION	12,176	$512	0.0%	$33.84	+24.6%	COMMON STOCK	651639106
DTE	DTE ENERGY COMPANY	4,438	$511	0.0%	$74.67	+53.7%	COMMON STOCK	233331107
BEN	FRANKLIN RESOURCES, INC.	23,497	$506	0.0%	$20.33	+5.2%	COMMON STOCK	354613101
WTFC	WINTRUST FINANCIAL CORPORATION	6,153	$502	0.0%	$67.35	+26.1%	COMMON STOCK	97650W108
INGR	INGREDION INCORPORATED	6,236	$502	0.0%	$94.71	-7.3%	COMMON STOCK	457187102
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS	31,960	$498	0.0%	$14.43	—	MUTUAL FUND	85208R101
FSK	FS KKR CAPITAL CORP.	29,364	$498	0.0%	$11.05	+12.8%	MUTUAL FUND	302635206
IYM	ISHARES U.S. BASIC MATERIALS ETF	4,572	$494	0.0%	$84.56	—	EXCHANGE TRADED FUND	464287838
EQNR	EQUINOR ASA SPONSORED ADR	14,935	$494	0.0%	$21.61	—	COMMON STOCK	29446M102
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,414	$494	0.0%	$50.57	—	EXCHANGE TRADED FUND	46434V100
FE	FIRSTENERGY CORP.	13,359	$494	0.0%	$34.21	+0.5%	COMMON STOCK	337932107
SWBI	SMITH & WESSON BRANDS, INC.	47,548	$493	0.0%	$17.55	-24.7%	COMMON STOCK	831754106
AWK	AMERICAN WATER WORKS COMPANY, INC.	3,733	$486	0.0%	$118.78	+17.9%	COMMON STOCK	030420103
MKL	MARKEL CORPORATION	447	$485	0.0%	$1029.09	+18.6%	COMMON STOCK	570535104
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	4,549	$485	0.0%	$98.65	—	EXCHANGE TRADED FUND	46137V274
—	INTERPUBLIC GROUP OF COMPANIES, INC.	18,934	$485	0.0%	$16.17	+53.7%	COMMON STOCK	460690100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,253	$478	0.0%	$96.74	—	EXCHANGE TRADED FUND	316092808
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,533	$472	0.0%	$47.09	—	EXCHANGE TRADED FUND	464289867
CSTL	CASTLE BIOSCIENCES, INC.	18,054	$471	0.0%	$30.38	-7.7%	COMMON STOCK	14843C105
EMBC	EMBECTA CORPORATION	16,165	$465	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
LEN	LENNAR CORPORATION CLASS A	6,241	$465	0.0%	$71.39	+3.7%	COMMON STOCK	526057104
ADM	ARCHER-DANIELS-MIDLAND COMPANY	5,773	$464	0.0%	$58.19	+27.6%	COMMON STOCK	039483102
OGE	OGE ENERGY CORP.	12,699	$463	0.0%	$37.36	+8.0%	COMMON STOCK	670837103
TD	TORONTO-DOMINION BANK	7,536	$462	0.0%	$64.74	0.0%	COMMON STOCK	891160509
LNG	CHENIERE ENERGY, INC.	2,770	$460	0.0%	$135.07	+12.3%	COMMON STOCK	16411R208
MUSA	MURPHY USA, INC.	1,661	$457	0.0%	$124.95	+120.3%	COMMON STOCK	626755102
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	8,572	$456	0.0%	$74.02	-12.8%	COMMON STOCK	G7997R103
CEG	CONSTELLATION ENERGY CORPORATION	5,432	$452	0.0%	$48.33	+48.5%	COMMON STOCK	21037T109
VSAT	VIASAT, INC.	14,872	$450	0.0%	$46.02	-27.3%	COMMON STOCK	92552V100
—	BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A	10,988	$447	0.0%	$62.47	—	COMMON STOCK	11275Q107
SPHQ	INVESCO S&P 500 QUALITY ETF	11,219	$446	0.0%	$36.19	—	EXCHANGE TRADED FUND	46137V241
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	14,246	$446	0.0%	$33.71	—	EXCHANGE TRADED FUND	78464A375
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	5,033	$445	0.0%	$84.08	+10.7%	COMMON STOCK	808625107
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	16,845	$439	0.0%	$29.36	—	EXCHANGE TRADED FUND	78463X871
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	11,029	$439	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	10,797	$435	0.0%	$39.00	0.0%	COMMON STOCK	971378104
AMKR	AMKOR TECHNOLOGY, INC.	25,388	$433	0.0%	$5.99	+203.9%	COMMON STOCK	031652100
FITB	FIFTH THIRD BANCORP	13,555	$433	0.0%	$26.12	+14.5%	COMMON STOCK	316773100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	17,060	$424	0.0%	$24.67	—	EXCHANGE TRADED FUND	33738D101
MPLX	MPLX LP	14,084	$423	0.0%	$30.73	—	COMMON STOCK	55336V100
IXN	ISHARES GLOBAL TECH ETF	10,032	$423	0.0%	$56.65	—	EXCHANGE TRADED FUND	464287291
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,277	$422	0.0%	$89.72	—	EXCHANGE TRADED FUND	74348A467
—	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	6,785	$420	0.0%	$74.39	—	COMMON STOCK	G46188101
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	5,538	$420	0.0%	$59.69	—	EXCHANGE TRADED FUND	97717W208
—	SIRIUS XM HOLDINGS, INC.	73,368	$419	0.0%	$5.91	—	COMMON STOCK	82968B103
—	CANADIAN PACIFIC RAILWAY LIMITED	6,255	$417	0.0%	$71.00	—	COMMON STOCK	13645T100
EMN	EASTMAN CHEMICAL COMPANY	5,852	$416	0.0%	$81.02	-3.0%	COMMON STOCK	277432100
WST	WEST PHARMACEUTICAL SERVICES, INC.	1,691	$416	0.0%	$364.24	-17.1%	COMMON STOCK	955306105
SWKS	SKYWORKS SOLUTIONS, INC.	4,842	$413	0.0%	$101.02	-8.8%	COMMON STOCK	83088M102
—	DNP SELECT INCOME FUND INC	39,893	$413	0.0%	$10.40	—	MUTUAL FUND	23325P104
COIN	COINBASE GLOBAL, INC. CLASS A	6,355	$410	0.0%	$245.45	-71.6%	COMMON STOCK	19260Q107
—	LUMINAR TECHNOLOGIES, INC. CLASS A	56,147	$409	0.0%	$7.28	—	COMMON STOCK	550424105
MU	MICRON TECHNOLOGY, INC.	8,130	$407	0.0%	$54.86	+3.7%	COMMON STOCK	595112103
ACM	AECOM	5,951	$407	0.0%	$50.94	+34.6%	COMMON STOCK	00766T100
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,701	$406	0.0%	$152.12	—	EXCHANGE TRADED FUND	92206C623
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	8,572	$405	0.0%	$45.25	—	EXCHANGE TRADED FUND	33939L860
FDVV	FIDELITY HIGH DIVIDEND ETF	12,226	$404	0.0%	$40.94	—	EXCHANGE TRADED FUND	316092840
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	9,489	$403	0.0%	$44.90	—	EXCHANGE TRADED FUND	808524763
IP	INTERNATIONAL PAPER COMPANY	12,670	$402	0.0%	$36.08	-2.9%	COMMON STOCK	460146103
FIVE	FIVE BELOW, INC.	2,905	$400	0.0%	$86.45	+51.9%	COMMON STOCK	33829M101
WH	WYNDHAM HOTELS & RESORTS, INC.	6,528	$400	0.0%	$82.14	-18.5%	COMMON STOCK	98311A105
ARKK	ARK INNOVATION ETF	10,570	$399	0.0%	$79.36	—	EXCHANGE TRADED FUND	00214Q104
OSK	OSHKOSH CORP	5,680	$399	0.0%	$65.81	+16.1%	COMMON STOCK	688239201
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,201	$399	0.0%	$84.05	—	EXCHANGE TRADED FUND	78468R556
HOMB	HOME BANCSHARES, INC.	17,597	$396	0.0%	$23.35	-0.6%	COMMON STOCK	436893200
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	7,358	$395	0.0%	$53.39	-4.0%	COMMON STOCK	34964C106
ES	EVERSOURCE ENERGY	5,068	$395	0.0%	$73.62	+3.3%	COMMON STOCK	30040W108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,491	$392	0.0%	$59.30	—	EXCHANGE TRADED FUND	78464A821
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	7,087	$392	0.0%	$66.96	—	EXCHANGE TRADED FUND	97717W307
—	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	28,916	$391	0.0%	$16.60	—	MUTUAL FUND	52106W103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	18,698	$390	0.0%	$21.34	—	EXCHANGE TRADED FUND	46138J866
ABR	ARBOR REALTY TRUST, INC.	33,891	$390	0.0%	$11.65	—	COMMON STOCK	038923108
MORT	VANECK MORTGAGE REIT INCOME ETF	35,016	$387	0.0%	$13.99	—	EXCHANGE TRADED FUND	92189F452
—	SMARTSHEET, INC. CLASS A	11,242	$386	0.0%	$44.23	—	COMMON STOCK	83200N103
MGM	MGM RESORTS INTERNATIONAL	12,975	$386	0.0%	$30.51	+6.6%	COMMON STOCK	552953101
BIDU	BAIDU INC SPONSORED ADR CLASS A	3,278	$385	0.0%	$193.15	—	COMMON STOCK	056752108
PPL	PPL CORPORATION	15,102	$383	0.0%	$22.15	+15.0%	COMMON STOCK	69351T106
FCOR	FIDELITY CORPORATE BOND ETF	8,700	$381	0.0%	$55.01	—	EXCHANGE TRADED FUND	316188101
REXR	REXFORD INDUSTRIAL REALTY, INC.	7,330	$381	0.0%	$81.16	—	COMMON STOCK	76169C100
PHO	INVESCO WATER RESOURCES ETF	8,285	$379	0.0%	$44.08	—	EXCHANGE TRADED FUND	46137V142
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	10,646	$378	0.0%	$37.97	—	EXCHANGE TRADED FUND	78468R788
RMD	RESMED INC.	1,727	$377	0.0%	$206.03	+7.1%	COMMON STOCK	761152107
KRC	KILROY REALTY CORPORATION	8,943	$377	0.0%	$70.47	—	COMMON STOCK	49427F108
WAL	WESTERN ALLIANCE BANCORP	5,731	$377	0.0%	$76.42	-8.8%	COMMON STOCK	957638109
URI	UNITED RENTALS, INC.	1,396	$377	0.0%	$281.88	0.0%	COMMON STOCK	911363109
HAS	HASBRO, INC.	5,598	$377	0.0%	$58.65	+15.9%	COMMON STOCK	418056107
MUR	MURPHY OIL CORPORATION	10,705	$376	0.0%	$8.58	+253.8%	COMMON STOCK	626717102
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	15,750	$375	0.0%	$25.30	—	EXCHANGE TRADED FUND	33740F888
—	TWITTER, INC.	8,518	$373	0.0%	$43.79	—	COMMON STOCK	90184L102
ROST	ROSS STORES, INC.	4,413	$372	0.0%	$72.40	+12.9%	COMMON STOCK	778296103
ARCT	ARCTURUS THERAPEUTICS HOLDINGS, INC.	24,948	$370	0.0%	$7.61	+120.6%	COMMON STOCK	03969T109
BHP	BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	7,403	$370	0.0%	$58.78	—	COMMON STOCK	088606108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	15,718	$369	0.0%	$23.93	—	EXCHANGE TRADED FUND	46435G243
—	ARISTA NETWORKS, INC.	3,251	$367	0.0%	$112.89	—	COMMON STOCK	040413106
FAST	FASTENAL COMPANY	7,942	$366	0.0%	$16.88	+37.4%	COMMON STOCK	311900104
MKC	MCCORMICK & COMPANY, INCORPORATED	5,134	$366	0.0%	$77.01	+0.5%	COMMON STOCK	579780206
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	4,169	$361	0.0%	$44.87	—	EXCHANGE TRADED FUND	33734X176
TGNA	TEGNA, INC.	17,353	$359	0.0%	$11.44	+85.0%	COMMON STOCK	87901J105
PDP	INVESCO DWA MOMENTUM ETF	5,308	$359	0.0%	$94.03	—	EXCHANGE TRADED FUND	46137V837
HALO	HALOZYME THERAPEUTICS, INC.	8,995	$356	0.0%	$32.57	+35.7%	COMMON STOCK	40637H109
MAS	MASCO CORPORATION	7,604	$355	0.0%	$36.64	+33.3%	COMMON STOCK	574599106
CF	CF INDUSTRIES HOLDINGS, INC.	3,669	$353	0.0%	$41.93	+115.8%	COMMON STOCK	125269100
IR	INGERSOLL RAND INC.	8,129	$352	0.0%	$41.60	+12.8%	COMMON STOCK	45687V106
FCNCA	FIRST CITIZENS BANCSHARES, INC. CLASS A	442	$352	0.0%	$721.23	+7.0%	COMMON STOCK	31946M103
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	11,564	$351	0.0%	$31.40	—	EXCHANGE TRADED FUND	500767405
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	10,739	$346	0.0%	$33.71	—	EXCHANGE TRADED FUND	46435U713
TMP	TOMPKINS FINANCIAL CORPORATION	4,737	$344	0.0%	$33.21	+95.8%	COMMON STOCK	890110109
HP	HELMERICH & PAYNE, INC.	9,284	$343	0.0%	$33.68	+24.9%	COMMON STOCK	423452101
HLT	HILTON WORLDWIDE HOLDINGS INC	2,837	$342	0.0%	$105.04	+19.1%	COMMON STOCK	43300A203
LUV	SOUTHWEST AIRLINES CO.	11,078	$342	0.0%	$35.19	-0.9%	COMMON STOCK	844741108
VYX	NCR CORPORATION	17,919	$341	0.0%	$18.35	0.0%	COMMON STOCK	62886E108
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	15,689	$341	0.0%	$24.24	—	EXCHANGE TRADED FUND	46138J817
HR	HEALTHCARE REALTY TRUST INCORPORATED CLASS A	16,286	$340	0.0%	$20.88	—	COMMON STOCK	42226K105
NOK	NOKIA OYJ SPONSORED ADR	79,658	$340	0.0%	$6.22	—	COMMON STOCK	654902204
BCE	BCE INC.	8,053	$338	0.0%	$37.64	0.0%	COMMON STOCK	05534B760
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	8,083	$338	0.0%	$43.76	—	EXCHANGE TRADED FUND	464288372
EWBC	EAST WEST BANCORP, INC.	5,006	$336	0.0%	$64.78	-0.5%	COMMON STOCK	27579R104
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	10,063	$336	0.0%	$37.48	—	EXCHANGE TRADED FUND	33738R878
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	15,551	$336	0.0%	$24.70	—	EXCHANGE TRADED FUND	46138J833
VRP	INVESCO VARIABLE RATE PREFERRED ETF	15,238	$334	0.0%	$22.13	—	EXCHANGE TRADED FUND	46138G870
ONC	BEIGENE LTD SPONSORED ADR	2,476	$334	0.0%	$263.22	—	COMMON STOCK	07725L102
MTCH	MATCH GROUP, INC.	6,981	$333	0.0%	$135.87	-54.8%	COMMON STOCK	57667L107
L	LOEWS CORPORATION	6,666	$332	0.0%	$49.02	+13.1%	COMMON STOCK	540424108
STZ	CONSTELLATION BRANDS, INC. CLASS A	1,442	$331	0.0%	$165.98	+38.2%	COMMON STOCK	21036P108
OMER	OMEROS CORPORATION	104,293	$329	0.0%	$18.26	-74.6%	COMMON STOCK	682143102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	5,589	$327	0.0%	$62.48	—	EXCHANGE TRADED FUND	464288182
VTWO	VANGUARD RUSSELL 2000 ETF	4,905	$327	0.0%	$66.67	—	EXCHANGE TRADED FUND	92206C664
—	BUNGE LIMITED	3,919	$324	0.0%	$82.95	—	COMMON STOCK	G16962105
GPN	GLOBAL PAYMENTS INC.	2,985	$323	0.0%	$154.90	-23.0%	COMMON STOCK	37940X102
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	9,020	$322	0.0%	$36.71	—	EXCHANGE TRADED FUND	46431W853
IVZ	INVESCO LTD.	23,503	$322	0.0%	$11.08	+29.8%	COMMON STOCK	G491BT108
FXI	ISHARES CHINA LARGE-CAP ETF	12,407	$321	0.0%	$43.18	—	EXCHANGE TRADED FUND	464287184
FNKO	FUNKO, INC. CLASS A	15,860	$321	0.0%	$13.95	+64.3%	COMMON STOCK	361008105
—	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	$321	0.0%	$46.60	—	UNIT	64944P307
VRSK	VERISK ANALYTICS INC	1,875	$320	0.0%	$186.35	-1.9%	COMMON STOCK	92345Y106
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	5,893	$319	0.0%	$114.17	—	EXCHANGE TRADED FUND	25459Y694
—	HOLLY ENERGY PARTNERS, L.P.	19,317	$317	0.0%	$29.05	—	COMMON STOCK	435763107
HYD	VANECK HIGH YIELD MUNI ETF	6,303	$315	0.0%	$61.65	—	EXCHANGE TRADED FUND	92189H409
—	AUDDIA INC.	236,723	$315	0.0%	$2.04	—	COMMON STOCK	05072K107
IXG	ISHARES GLOBAL FINANCIALS ETF	5,117	$314	0.0%	$75.07	—	EXCHANGE TRADED FUND	464287333
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD CLASS B	3,457	$314	0.0%	$83.61	—	COMMON STOCK	833635105
WDC	WESTERN DIGITAL CORPORATION	9,658	$314	0.0%	$51.37	-35.6%	COMMON STOCK	958102105
HST	HOST HOTELS & RESORTS, INC.	19,683	$313	0.0%	$12.71	+13.9%	COMMON STOCK	44107P104
ING	ING GROEP NV SPONSORED ADR	36,656	$312	0.0%	$12.47	—	COMMON STOCK	456837103
RELY	REMITLY GLOBAL, INC.	27,941	$311	0.0%	$11.90	-12.4%	COMMON STOCK	75960P104
—	ENVESTNET, INC.	6,976	$310	0.0%	$52.73	—	COMMON STOCK	29404K106
CBT	CABOT CORPORATION	4,852	$310	0.0%	$49.06	+34.0%	COMMON STOCK	127055101
OXY/WS	OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE	7,770	$308	0.0%	$35.20	—	WARRANT OR RIGHT	674599162
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,244	$307	0.0%	$79.36	—	EXCHANGE TRADED FUND	33734K109
AA	ALCOA CORPORATION	9,054	$305	0.0%	$49.91	-10.1%	COMMON STOCK	013872106
—	ICC HOLDINGS, INC.	20,000	$305	0.0%	$13.85	—	COMMON STOCK	44931Q104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	13,549	$305	0.0%	$30.68	—	EXCHANGE TRADED FUND	464288448
VONV	VANGUARD RUSSELL 1000 VALUE ETF	5,117	$305	0.0%	$63.58	—	EXCHANGE TRADED FUND	92206C714
VOOG	VANGUARD S&P 500 GROWTH ETF	1,445	$301	0.0%	$225.03	—	EXCHANGE TRADED FUND	921932505
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	5,258	$300	0.0%	$48.09	—	EXCHANGE TRADED FUND	33733E500
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	10,325	$298	0.0%	$28.86	—	EXCHANGE TRADED FUND	78468R101
—	WESTROCK COMPANY	9,649	$298	0.0%	$40.34	—	COMMON STOCK	96145D105
ELME	ELME COMMUNITIES	16,938	$297	0.0%	$27.35	—	COMMON STOCK	939653101
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	6,010	$295	0.0%	$54.23	—	EXCHANGE TRADED FUND	808524854
AVY	AVERY DENNISON CORPORATION	1,815	$295	0.0%	$194.12	-12.1%	COMMON STOCK	053611109
PRF	INVESCO FTSE RAFI US 1000 ETF	2,099	$291	0.0%	$116.98	—	EXCHANGE TRADED FUND	46137V613
DGX	QUEST DIAGNOSTICS INCORPORATED	2,373	$291	0.0%	$94.19	+30.9%	COMMON STOCK	74834L100
—	GLADSTONE CAPITAL CORPORATION	34,000	$289	0.0%	$12.80	—	MUTUAL FUND	376535100
VNO	VORNADO REALTY TRUST	12,490	$289	0.0%	$47.97	—	COMMON STOCK	929042109
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	6,252	$287	0.0%	$31.20	—	EXCHANGE TRADED FUND	33734X150
LKQ	LKQ CORPORATION	6,086	$287	0.0%	$37.86	+26.1%	COMMON STOCK	501889208
—	BERRY GLOBAL GROUP INC	6,150	$286	0.0%	$54.17	—	COMMON STOCK	08579W103
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,476	$286	0.0%	$102.23	—	EXCHANGE TRADED FUND	92204A884
PAYC	PAYCOM SOFTWARE, INC.	861	$284	0.0%	$378.90	-10.9%	COMMON STOCK	70432V102
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	11,697	$282	0.0%	$26.13	—	EXCHANGE TRADED FUND	78463X194
RCL	ROYAL CARIBBEAN GROUP	7,419	$281	0.0%	$81.46	-51.1%	COMMON STOCK	V7780T103
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	3,368	$280	0.0%	$59.49	—	EXCHANGE TRADED FUND	464288851
—	BLACKROCK MUNIASSETS FUND INC	27,214	$279	0.0%	$14.63	—	MUTUAL FUND	09254J102
—	INDUS REALTY TRUST, INC.	5,329	$279	0.0%	$60.21	—	COMMON STOCK	45580R103
MSI	MOTOROLA SOLUTIONS, INC.	1,241	$278	0.0%	$183.27	+23.8%	COMMON STOCK	620076307
BSX	BOSTON SCIENTIFIC CORPORATION	7,010	$272	0.0%	$42.27	-5.1%	COMMON STOCK	101137107
SJM	J.M. SMUCKER COMPANY	1,981	$272	0.0%	$98.19	+23.5%	COMMON STOCK	832696405
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,797	$271	0.0%	$71.37	—	EXCHANGE TRADED FUND	46137V662
FINX	GLOBAL X FINTECH ETF	13,373	$271	0.0%	$39.10	—	EXCHANGE TRADED FUND	37954Y814
BLDR	BUILDERS FIRSTSOURCE, INC.	4,580	$270	0.0%	$50.37	+24.1%	COMMON STOCK	12008R107
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	10,714	$269	0.0%	$30.32	—	EXCHANGE TRADED FUND	808524755
PTC	PTC INC.	2,568	$269	0.0%	$80.28	+42.1%	COMMON STOCK	69370C100
EXP	EAGLE MATERIALS INC.	2,494	$267	0.0%	$117.87	-0.2%	COMMON STOCK	26969P108
—	BARRICK GOLD CORPORATION	17,222	$267	0.0%	$19.88	—	COMMON STOCK	067901108
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	32,755	$266	0.0%	$22.80	-61.0%	COMMON STOCK	69608A108
SCCO	SOUTHERN COPPER CORPORATION	5,930	$266	0.0%	$54.91	-26.7%	COMMON STOCK	84265V105
EXAS	EXACT SCIENCES CORPORATION	8,149	$265	0.0%	$41.23	0.0%	COMMON STOCK	30063P105
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,650	$265	0.0%	$100.00	—	EXCHANGE TRADED FUND	381430529
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,855	$264	0.0%	$44.78	—	EXCHANGE TRADED FUND	33734X846
ODFL	OLD DOMINION FREIGHT LINE, INC.	1,057	$263	0.0%	$81.34	+66.9%	COMMON STOCK	679580100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,037	$262	0.0%	$65.77	—	EXCHANGE TRADED FUND	921946794
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	2,141	$261	0.0%	$94.08	+44.3%	COMMON STOCK	57164Y107
JBGS	JBG SMITH PROPERTIES	14,006	$260	0.0%	$34.68	—	COMMON STOCK	46590V100
—	CHARGEPOINT HOLDINGS, INC. CLASS A	17,575	$259	0.0%	$16.16	—	COMMON STOCK	15961R105
—	AMCOR PLC	24,111	$259	0.0%	$7.50	+41.6%	COMMON STOCK	G0250X107
—	PARAMOUNT GLOBAL CLASS B	13,550	$258	0.0%	$31.37	—	COMMON STOCK	92556H206
FOUR	SHIFT4 PAYMENTS, INC. CLASS A	5,789	$258	0.0%	$42.01	0.0%	COMMON STOCK	82452J109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,411	$257	0.0%	$39.00	—	EXCHANGE TRADED FUND	464288240
REMX	VANECK RARE EARTH/STRATEGIC METALS ETF	3,087	$257	0.0%	$83.25	—	EXCHANGE TRADED FUND	92189H805
AMN	AMN HEALTHCARE SERVICES, INC.	2,408	$255	0.0%	$90.29	+21.4%	COMMON STOCK	001744101
EIX	EDISON INTERNATIONAL	4,498	$255	0.0%	$46.34	+22.4%	COMMON STOCK	281020107
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,901	$252	0.0%	$67.74	—	EXCHANGE TRADED FUND	46137V100
SIL	GLOBAL X SILVER MINERS ETF	10,437	$252	0.0%	$42.86	—	EXCHANGE TRADED FUND	37954Y848
RIVN	RIVIAN AUTOMOTIVE, INC. CLASS A	7,666	$252	0.0%	$34.08	0.0%	COMMON STOCK	76954A103
NXPI	NXP SEMICONDUCTORS NV	1,703	$251	0.0%	$146.17	+7.3%	COMMON STOCK	N6596X109
AFRM	AFFIRM HOLDINGS, INC. CLASS A	13,333	$250	0.0%	$132.13	-80.2%	COMMON STOCK	00827B106
VABK	VIRGINIA NATIONAL BANKSHARES CORPORATION	7,661	$249	0.0%	$33.89	-4.1%	COMMON STOCK	928031103
IYT	ISHARES US TRANSPORTATION ETF	1,268	$249	0.0%	$162.61	—	EXCHANGE TRADED FUND	464287192
HRL	HORMEL FOODS CORPORATION	5,349	$243	0.0%	$43.24	0.0%	COMMON STOCK	440452100
—	COOPER COMPANIES, INC.	922	$243	0.0%	$218.53	—	COMMON STOCK	216648402
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,665	$242	0.0%	$66.11	—	EXCHANGE TRADED FUND	37954Y855
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	24,853	$240	0.0%	$11.95	—	MUTUAL FUND	128117108
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	4,866	$240	0.0%	$38.42	+29.2%	COMMON STOCK	G51502105
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	11,719	$239	0.0%	$20.39	—	EXCHANGE TRADED FUND	46138J841
MC	MOELIS & CO. CLASS A	7,034	$238	0.0%	$35.37	0.0%	COMMON STOCK	60786M105
—	EVANS BANCORP, INC.	6,438	$236	0.0%	$33.86	—	COMMON STOCK	29911Q208
DELL	DELL TECHNOLOGIES, INC. CLASS C	6,882	$235	0.0%	$41.28	-5.3%	COMMON STOCK	24703L202
BF/B	BROWN-FORMAN CORPORATION CLASS B	3,519	$234	0.0%	$41.88	+62.5%	COMMON STOCK	115637209
AGI	ALAMOS GOLD INC.	31,394	$233	0.0%	$4.82	+50.4%	COMMON STOCK	011532108
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	3,400	$233	0.0%	$90.00	—	EXCHANGE TRADED FUND	46138E842
EFX	EQUIFAX INC.	1,352	$232	0.0%	$167.01	+14.4%	COMMON STOCK	294429105
OGN	ORGANON & CO.	9,927	$232	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
EBAY	EBAY INC.	6,185	$228	0.0%	$37.45	+11.4%	COMMON STOCK	278642103
UG	UNITED-GUARDIAN, INC.	20,070	$228	0.0%	$15.48	-5.3%	COMMON STOCK	910571108
—	VMWARE, INC. CLASS A	2,134	$227	0.0%	$147.40	—	COMMON STOCK	928563402
UAL	UNITED AIRLINES HOLDINGS, INC.	6,937	$226	0.0%	$54.59	-31.9%	COMMON STOCK	910047109
EQT	EQT CORPORATION	5,540	$226	0.0%	$41.21	0.0%	COMMON STOCK	26884L109
VRE	VERIS RESIDENTIAL, INC.	19,559	$222	0.0%	$17.08	—	COMMON STOCK	554489104
ALK	ALASKA AIR GROUP, INC.	5,638	$221	0.0%	$43.92	0.0%	COMMON STOCK	011659109
MTN	VAIL RESORTS, INC.	1,027	$221	0.0%	$250.98	-9.4%	COMMON STOCK	91879Q109
NLY	ANNALY CAPITAL MANAGEMENT, INC.	12,898	$221	0.0%	$17.13	—	COMMON STOCK	035710839
AEE	AMEREN CORPORATION	2,731	$220	0.0%	$57.12	+43.9%	COMMON STOCK	023608102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,644	$220	0.0%	$77.04	—	EXCHANGE TRADED FUND	33734X192
EWJ	ISHARES MSCI JAPAN ETF	4,491	$219	0.0%	$58.44	—	EXCHANGE TRADED FUND	46434G822
SNPS	SYNOPSYS, INC.	713	$218	0.0%	$309.91	+9.3%	COMMON STOCK	871607107
TRP	TC ENERGY CORPORATION	5,414	$218	0.0%	$35.95	+15.4%	COMMON STOCK	87807B107
FTS	FORTIS INC.	5,722	$217	0.0%	$39.57	0.0%	COMMON STOCK	349553107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,384	$217	0.0%	$128.59	—	EXCHANGE TRADED FUND	464288760
BOND	PIMCO ACTIVE BOND ETF	2,414	$217	0.0%	$107.22	—	EXCHANGE TRADED FUND	72201R775
CCJ	CAMECO CORPORATION	8,181	$217	0.0%	$25.34	0.0%	COMMON STOCK	13321L108
CWEN	CLEARWAY ENERGY, INC. CLASS C	6,767	$216	0.0%	$28.24	+7.5%	COMMON STOCK	18539C204
BOKF	BOK FINANCIAL CORPORATION	2,433	$216	0.0%	$79.55	0.0%	COMMON STOCK	05561Q201
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,564	$215	0.0%	$83.69	—	EXCHANGE TRADED FUND	337344105
BMO	BANK OF MONTREAL	2,444	$214	0.0%	$83.67	0.0%	COMMON STOCK	063671101
PHM	PULTEGROUP, INC.	5,709	$214	0.0%	$48.54	-16.0%	COMMON STOCK	745867101
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	5,139	$214	0.0%	$41.64	—	EXCHANGE TRADED FUND	46654Q203
—	TRANSGLOBE ENERGY CORPORATION	80,000	$214	0.0%	$3.39	—	COMMON STOCK	893662106
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,327	$213	0.0%	$50.76	—	COMMON STOCK	835699307
—	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	12,860	$212	0.0%	$21.70	—	MUTUAL FUND	27829L105
CTS	CTS CORPORATION	5,100	$212	0.0%	$39.64	0.0%	COMMON STOCK	126501105
BF/A	BROWN-FORMAN CORPORATION CLASS A	3,131	$212	0.0%	$59.14	+13.3%	COMMON STOCK	115637100
—	PATTERSON COMPANIES INCORPORATED	8,765	$211	0.0%	$30.30	—	COMMON STOCK	703395103
ACGL	ARCH CAPITAL GROUP LTD.	4,635	$211	0.0%	$41.84	+2.7%	COMMON STOCK	G0450A105
—	INDEPENDENT BANK GROUP, INC.	3,432	$211	0.0%	$51.90	—	COMMON STOCK	45384B106
STWD	STARWOOD PROPERTY TRUST, INC.	11,601	$211	0.0%	$18.19	—	COMMON STOCK	85571B105
FLTB	FIDELITY LIMITED TERM BOND ETF	4,383	$209	0.0%	$47.68	—	EXCHANGE TRADED FUND	316188200
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,309	$209	0.0%	$63.16	—	EXCHANGE TRADED FUND	78464A359
IOO	ISHARES GLOBAL 100 ETF	3,510	$209	0.0%	$63.48	—	EXCHANGE TRADED FUND	464287572
CMS	CMS ENERGY CORPORATION	3,597	$209	0.0%	$43.13	+40.2%	COMMON STOCK	125896100
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	4,849	$207	0.0%	$93.29	—	EXCHANGE TRADED FUND	464288505
NIO	NIO INC. SPONSORED ADR CLASS A	13,112	$207	0.0%	$15.79	—	COMMON STOCK	62914V106
ETSY	ETSY, INC.	2,072	$207	0.0%	$102.06	0.0%	COMMON STOCK	29786A106
GNTX	GENTEX CORPORATION	8,674	$207	0.0%	$32.11	-14.5%	COMMON STOCK	371901109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,678	$205	0.0%	$30.70	—	EXCHANGE TRADED FUND	46435U663
CPB	CAMPBELL SOUP COMPANY	4,340	$205	0.0%	$41.66	+4.9%	COMMON STOCK	134429109
PAAS	PAN AMERICAN SILVER CORP.	12,896	$205	0.0%	$17.96	-3.0%	COMMON STOCK	697900108
—	BROADMARK REALTY CAPITAL INC	40,017	$204	0.0%	$12.74	—	COMMON STOCK	11135B100
—	MARATHON OIL CORPORATION	8,990	$203	0.0%	$22.58	—	COMMON STOCK	565849106
TRGP	TARGA RESOURCES CORP.	3,361	$203	0.0%	$66.31	-8.0%	COMMON STOCK	87612G101
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	4,816	$203	0.0%	$42.15	—	EXCHANGE TRADED FUND	97717X511
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	6,229	$203	0.0%	$42.40	—	EXCHANGE TRADED FUND	97717W315
IVT	INVENTRUST PROPERTIES CORP	9,471	$202	0.0%	$27.72	—	COMMON STOCK	46124J201
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	2,821	$200	0.0%	$84.94	—	EXCHANGE TRADED FUND	381430503
—	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	33,808	$198	0.0%	$7.59	—	MUTUAL FUND	46132X101
KRG	KITE REALTY GROUP TRUST	11,440	$197	0.0%	$21.77	—	COMMON STOCK	49803T300
PGX	INVESCO PREFERRED ETF	15,458	$184	0.0%	$14.00	—	EXCHANGE TRADED FUND	46138E511
HPE	HEWLETT PACKARD ENTERPRISE CO.	15,097	$181	0.0%	$13.32	-7.5%	COMMON STOCK	42824C109
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	31,021	$175	0.0%	$7.51	—	MUTUAL FUND	746823103
—	TILRAY BRANDS, INC.	62,966	$173	0.0%	$10.13	—	COMMON STOCK	88688T100
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	20,367	$172	0.0%	$11.96	—	EXCHANGE TRADED FUND	46137V589
CLF	CLEVELAND-CLIFFS INC	12,679	$171	0.0%	$13.55	+22.8%	COMMON STOCK	185899101
UE	URBAN EDGE PROPERTIES	11,986	$160	0.0%	$20.84	—	COMMON STOCK	91704F104
—	PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND	13,484	$158	0.0%	$11.72	—	MUTUAL FUND	72201B101
DKNG	DRAFTKINGS, INC. CLASS A	10,316	$156	0.0%	$14.08	+12.9%	COMMON STOCK	26142V105
CCL	CARNIVAL CORPORATION	21,699	$153	0.0%	$31.13	-68.9%	COMMON STOCK	143658300
AAL	AMERICAN AIRLINES GROUP, INC.	12,616	$152	0.0%	$30.12	-53.7%	COMMON STOCK	02376R102
—	EATON VANCE MUNICIPAL BOND FUND	15,643	$151	0.0%	$12.70	—	MUTUAL FUND	27827X101
AGNC	AGNC INVESTMENT CORP.	15,958	$134	0.0%	$12.72	—	COMMON STOCK	00123Q104
PSEC	PROSPECT CAPITAL CORPORATION	20,527	$127	0.0%	$2.91	+61.2%	MUTUAL FUND	74348T102
—	PIMCO MUNICIPAL INCOME FUND II	13,265	$126	0.0%	$12.89	—	MUTUAL FUND	72200W106
SRTA	BLADE AIR MOBILITY, INC. CLASS A	31,291	$126	0.0%	$5.14	0.0%	COMMON STOCK	092667104
HLN	HALEON PLC SPONSORED ADR	20,052	$122	0.0%	$6.08	—	COMMON STOCK	405552100
—	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	11,817	$121	0.0%	$10.24	—	MUTUAL FUND	670682103
KD	KYNDRYL HOLDINGS INCORPORATION	14,157	$117	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
—	CALAMOS CONVERTIBLE AND HIGH INCOME FUND	11,312	$114	0.0%	$11.17	—	MUTUAL FUND	12811P108
TGB	TASEKO MINES LIMITED	100,000	$114	0.0%	$0.59	+84.6%	COMMON STOCK	876511106
CION	CION INVESTMENT CORP.	13,112	$111	0.0%	$5.55	0.0%	MUTUAL FUND	17259U204
—	ICAD, INC.	47,025	$99	0.0%	$8.30	—	COMMON STOCK	44934S206
MQ	MARQETA, INC. CLASS A	13,902	$99	0.0%	$20.56	-59.5%	COMMON STOCK	57142B104
—	RYVYL INC.	98,000	$96	0.0%	$14.00	—	COMMON STOCK	39366L208
NPKI	NEWPARK RESOURCES, INC.	36,310	$92	0.0%	$2.62	+12.3%	COMMON STOCK	651718504
—	CBRE GLOBAL REAL ESTATE INCOME FUND	15,847	$91	0.0%	$7.26	—	MUTUAL FUND	12504G100
AOUT	AMERICAN OUTDOOR BRANDS, INC.	10,080	$88	0.0%	$14.76	-42.4%	COMMON STOCK	02875D109
—	PIMCO HIGH INCOME FUND	18,092	$84	0.0%	$7.52	—	MUTUAL FUND	722014107
PNNT	PENNANTPARK INVESTMENT CORPORATION	15,000	$82	0.0%	$4.30	-9.1%	MUTUAL FUND	708062104
—	NECESSITY RETAIL REIT, INC. CLASS A	13,867	$82	0.0%	$13.23	—	COMMON STOCK	02607T109
—	OXFORD LANE CAPITAL CORP.	15,000	$78	0.0%	$7.25	—	MUTUAL FUND	691543102
—	SOUTHWESTERN ENERGY COMPANY	12,616	$77	0.0%	$7.14	—	COMMON STOCK	845467109
—	NUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST	10,951	$72	0.0%	$9.05	—	MUTUAL FUND	67072C105
—	INVESCO SENIOR INCOME TRUST	17,644	$66	0.0%	$4.45	—	MUTUAL FUND	46131H107
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	14,200	$52	0.0%	$3.99	—	MUTUAL FUND	95766K109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	26,236	$47	0.0%	$2.37	—	COMMON STOCK	539439109
SVRA	SAVARA, INC.	25,782	$40	0.0%	$1.20	+33.7%	COMMON STOCK	805111101
BLND	BLEND LABS, INC. CLASS A	16,682	$37	0.0%	$3.74	-24.1%	COMMON STOCK	09352U108
EQ	EQUILLIUM, INC.	13,500	$30	0.0%	$3.79	-37.0%	COMMON STOCK	29446K106
—	SOCIETAL CDMO, INC.	18,081	$29	0.0%	$18.33	—	COMMON STOCK	75629F109
—	HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023	20,000	$20	0.0%	$1.00	—	CONVERTIBLE BOND	42330PAJ6
—	WAVEDANCER, INC.	20,000	$19	0.0%	$3.17	—	COMMON STOCK	456696103
—	TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026	20,000	$17	0.0%	$0.85	—	CONVERTIBLE BOND	90187BAB7
—	SOCIETY PASS, INC.	10,950	$17	0.0%	$2.97	—	COMMON STOCK	83370P102
—	DARE BIOSCIENCE, INC.	15,800	$16	0.0%	$1.09	—	COMMON STOCK	23666P101
—	BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023	15,000	$15	0.0%	$1.00	—	CONVERTIBLE BOND	09257WAC4
—	AMARIN CORPORATION PLC SPONSORED ADR	10,759	$12	0.0%	$5.51	—	COMMON STOCK	023111206
—	TYME TECHNOLOGIES, INC.	24,617	$8	0.0%	$0.61	—	COMMON STOCK	90238J103
—	AMPIO PHARMACEUTICALS, INC.	76,000	$5	0.0%	$0.78	—	COMMON STOCK	03209T109
—	AUDACY, INC. CLASS A	10,050	$4	0.0%	$4.30	—	COMMON STOCK	05070N103
AKBA	AKEBIA THERAPEUTICS, INC.	10,299	$3	0.0%	$2.14	-81.7%	COMMON STOCK	00972D105
—	IBIO, INC.	12,000	$2	0.0%	$1.53	—	COMMON STOCK	451033203