UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	4,059,497	$1,426,264	8.0%	$359.32	—	Exchange traded fund	922908363
BSV	Vanguard Short-Term Bond ETF	10,395,538	$782,576	4.4%	$75.37	—	Exchange traded fund	921937827
IEFA	iShares Core MSCI EAFE ETF	9,982,328	$615,311	3.5%	$64.04	—	Exchange traded fund	46432F842
IVV	iShares Core S&P 500 ETF	1,525,580	$586,143	3.3%	$235.77	—	Exchange traded fund	464287200
GOVT	iShares U.S. Treasury Bond ETF	20,709,072	$470,510	2.6%	$26.15	—	Exchange traded fund	46429B267
AAPL	Apple Inc.	3,526,164	$458,155	2.6%	$87.74	+60.4%	Common stock	037833100
VTV	Vanguard Value ETF	3,222,633	$452,361	2.5%	$91.79	—	Exchange traded fund	922908744
BIV	Vanguard Intermediate-Term Bond ETF	4,996,788	$371,361	2.1%	$73.53	—	Exchange traded fund	921937819
VUG	Vanguard Growth ETF	1,512,533	$322,336	1.8%	$113.95	—	Exchange traded fund	922908736
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5,388,630	$266,791	1.5%	$74.64	—	Exchange traded fund	464288638
MSFT	Microsoft Corporation	1,044,484	$250,488	1.4%	$69.33	+237.6%	Common stock	594918104
HEFA	iShares Currency Hedged MSCI EAFE ETF	8,974,046	$242,299	1.4%	$31.07	—	Exchange traded fund	46434V803
JNK	SPDR Bloomberg High Yield Bond ETF	2,474,527	$222,707	1.2%	$103.69	—	Exchange traded fund	78468R622
IEMG	iShares Core MSCI Emerging Markets ETF	4,539,507	$211,995	1.2%	$56.91	—	Exchange traded fund	46434G103
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	6,518,965	$210,106	1.2%	$28.68	—	Exchange traded fund	233051200
IJR	iShares Core S&P Small Cap ETF	1,997,534	$189,047	1.1%	$91.48	—	Exchange traded fund	464287804
MBB	iShares MBS ETF	2,034,063	$188,659	1.1%	$107.75	—	Exchange traded fund	464288588
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	3,892,257	$182,858	1.0%	$48.65	—	Exchange traded fund	78468R739
AGG	iShares Core U.S. Aggregate Bond ETF	1,793,624	$173,964	1.0%	$114.13	—	Exchange traded fund	464287226
VBR	Vanguard Small Cap Value ETF	985,686	$156,527	0.9%	$114.20	—	Exchange traded fund	922908611
BNL	Broadstone Net Lease, Inc.	9,182,020	$148,841	0.8%	$18.30	—	Common stock	11135E203
VNQ	Vanguard Real Estate ETF	1,757,374	$144,948	0.8%	$79.25	—	Exchange traded fund	922908553
HD	Home Depot, Inc.	447,643	$141,392	0.8%	$199.23	+41.1%	Common stock	437076102
V	Visa Inc. Class A	615,714	$127,921	0.7%	$146.62	+34.3%	Common stock	92826C839
SBUX	Starbucks Corporation	1,272,874	$126,269	0.7%	$49.35	+77.4%	Common stock	855244109
CVX	Chevron Corporation	684,625	$122,883	0.7%	$73.41	+108.7%	Common stock	166764100
BRK/B	Berkshire Hathaway Inc. Class B	392,843	$121,349	0.7%	$149.21	+99.0%	Common stock	084670702
VNQI	Vanguard Global ex-U.S. Real Estate ETF	2,910,720	$120,329	0.7%	$46.29	—	Exchange traded fund	922042676
XOM	Exxon Mobil Corporation	1,090,383	$120,269	0.7%	$52.30	+84.1%	Common stock	30231G102
GOOGL	Alphabet Inc. Class A	1,296,046	$114,350	0.6%	$107.40	-12.2%	Common stock	02079K305
JNJ	Johnson & Johnson	615,153	$108,667	0.6%	$91.31	+72.0%	Common stock	478160104
MUB	iShares National Muni Bond ETF	1,017,003	$107,314	0.6%	$113.27	—	Exchange traded fund	464288414
MDT	Medtronic Plc	1,376,212	$106,959	0.6%	$73.57	-0.1%	Common stock	G5960L103
COST	Costco Wholesale Corporation	217,155	$99,131	0.6%	$210.70	+122.5%	Common stock	22160K105
PEP	PepsiCo, Inc.	547,026	$98,826	0.6%	$78.54	+104.8%	Common stock	713448108
JPM	JPMorgan Chase & Co.	730,184	$97,918	0.5%	$92.36	+27.4%	Common stock	46625H100
ACN	Accenture Plc Class A	338,680	$90,373	0.5%	$262.68	+0.5%	Common stock	G1151C101
GOOG	Alphabet Inc. Class C	1,016,278	$90,174	0.5%	$108.04	-12.3%	Common stock	02079K107
NVO	Novo Nordisk A/S Sponsored ADR Class B	627,649	$84,946	0.5%	$51.36	—	Common stock	670100205
CSCO	Cisco Systems, Inc.	1,780,785	$84,837	0.5%	$36.30	+14.2%	Common stock	17275R102
WMT	Walmart Inc.	586,491	$83,159	0.5%	$36.21	+26.1%	Common stock	931142103
NKE	NIKE, Inc. Class B	710,674	$83,156	0.5%	$53.80	+77.1%	Common stock	654106103
SCHF	Schwab International Equity ETF	2,455,989	$79,107	0.4%	$32.36	—	Exchange traded fund	808524805
IJH	iShares Core S&P Mid-Cap ETF	323,574	$78,269	0.4%	$148.16	—	Exchange traded fund	464287507
ABBV	AbbVie, Inc.	480,760	$77,696	0.4%	$80.47	+70.5%	Common stock	00287Y109
SPY	SPDR S&P 500 ETF Trust	197,723	$75,615	0.4%	$263.16	—	Exchange traded fund	78462F103
UNH	UnitedHealth Group Incorporated	142,343	$75,468	0.4%	$270.34	+85.1%	Common stock	91324P102
JPST	JPMorgan Ultra-Short Income ETF	1,496,418	$75,015	0.4%	$50.48	—	Exchange traded fund	46641Q837
MA	Mastercard Incorporated Class A	203,231	$70,670	0.4%	$242.77	+33.2%	Common stock	57636Q104
BDX	Becton, Dickinson and Company	274,354	$69,768	0.4%	$179.06	+24.7%	Common stock	075887109
RTX	Raytheon Technologies Corporation	676,714	$68,294	0.4%	$54.93	+59.6%	Common stock	75513E101
IJS	iShares S&P Small-Cap 600 Value ETF	744,256	$67,958	0.4%	$102.12	—	Exchange traded fund	464287879
ACWI	iShares MSCI ACWI ETF	778,904	$66,113	0.4%	$77.60	—	Exchange traded fund	464288257
AMZN	Amazon.com, Inc.	786,724	$66,085	0.4%	$123.37	-19.9%	Common stock	023135106
SCHX	Schwab U.S. Large-Cap ETF	1,444,286	$65,210	0.4%	$54.69	—	Exchange traded fund	808524201
ORCL	Oracle Corporation	787,585	$64,377	0.4%	$45.19	+62.0%	Common stock	68389X105
DHR	Danaher Corporation	241,559	$64,114	0.4%	$59.45	+283.7%	Common stock	235851102
—	Thomson Reuters Corporation	560,788	$63,969	0.4%	$80.17	—	Common stock	884903709
—	Unilever PLC Sponsored ADR	1,240,367	$62,453	0.4%	$59.19	—	Common stock	904767704
SPGI	S&P Global, Inc.	185,747	$62,214	0.3%	$317.77	+1.1%	Common stock	78409V104
DIS	Walt Disney Company	715,086	$62,127	0.3%	$102.55	-8.9%	Common stock	254687106
VTI	Vanguard Total Stock Market ETF	318,822	$60,956	0.3%	$143.78	—	Exchange traded fund	922908769
ABT	Abbott Laboratories	551,953	$60,599	0.3%	$50.45	+93.5%	Common stock	002824100
VBK	Vanguard Small-Cap Growth ETF	302,134	$60,590	0.3%	$132.43	—	Exchange traded fund	922908595
GILD	Gilead Sciences, Inc.	693,854	$59,567	0.3%	$53.93	+31.3%	Common stock	375558103
IJT	iShares S&P Small-Cap 600 Growth ETF	546,378	$59,047	0.3%	$120.34	—	Exchange traded fund	464287887
MRK	Merck & Co., Inc.	532,097	$59,036	0.3%	$59.44	+56.1%	Common stock	58933Y105
CVS	CVS Health Corporation	629,542	$58,667	0.3%	$52.98	+62.2%	Common stock	126650100
STE	STERIS Plc	315,570	$58,283	0.3%	$147.07	+16.2%	Common stock	G8473T100
GD	General Dynamics Corporation	227,351	$56,408	0.3%	$141.06	+62.2%	Common stock	369550108
QCOM	QUALCOMM Incorporated	511,072	$56,187	0.3%	$53.66	+102.8%	Common stock	747525103
BIIB	Biogen Inc.	191,938	$53,151	0.3%	$269.13	+4.9%	Common stock	09062X103
SCHV	Schwab U.S. Large-Cap Value ETF	792,057	$52,292	0.3%	$50.81	—	Exchange traded fund	808524409
SHY	iShares 1-3 Year Treasury Bond ETF	641,946	$52,107	0.3%	$84.27	—	Exchange traded fund	464287457
HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	1,036,459	$50,756	0.3%	$55.00	—	Exchange traded fund	78464A284
ADBE	Adobe Incorporated	148,382	$49,935	0.3%	$417.49	-23.4%	Common stock	00724F101
XLV	Health Care Select Sector SPDR Fund	361,854	$49,158	0.3%	$91.68	—	Exchange traded fund	81369Y209
PFE	Pfizer Inc.	937,965	$48,061	0.3%	$31.16	+29.0%	Common stock	717081103
PG	Procter & Gamble Company	311,374	$47,192	0.3%	$72.97	+77.9%	Common stock	742718109
SDY	SPDR S&P Dividend ETF	374,961	$46,911	0.3%	$91.61	—	Exchange traded fund	78464A763
SCHG	Schwab U.S. Large-Cap Growth ETF	819,978	$45,558	0.3%	$72.18	—	Exchange traded fund	808524300
NEE	NextEra Energy, Inc.	543,034	$45,398	0.3%	$61.88	+19.3%	Common stock	65339F101
VEA	Vanguard FTSE Developed Markets ETF	1,073,270	$45,045	0.3%	$39.70	—	Exchange traded fund	921943858
ARES	Ares Management Corporation	641,910	$43,932	0.2%	$60.70	+8.4%	Common stock	03990B101
CHRW	C.H. Robinson Worldwide, Inc.	467,391	$42,794	0.2%	$67.60	+30.1%	Common stock	12541W209
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	845,295	$42,113	0.2%	$68.10	—	Exchange traded fund	464288646
—	BlackRock, Inc.	59,158	$41,921	0.2%	$466.99	—	Common stock	09247X101
AVGO	Broadcom Inc.	74,361	$41,577	0.2%	$25.17	+89.1%	Common stock	11135F101
ITOT	iShares Core S&P Total U.S. Stock Market ETF	488,260	$41,404	0.2%	$68.00	—	Exchange traded fund	464287150
CAT	Caterpillar Inc.	171,060	$40,979	0.2%	$125.44	+64.7%	Common stock	149123101
LMBS	First Trust Low Duration Opportunities ETF	858,816	$40,716	0.2%	$51.38	—	Exchange traded fund	33739Q200
FTSM	First Trust Enhanced Short Maturity ETF	674,467	$40,090	0.2%	$59.94	—	Exchange traded fund	33739Q408
IFF	International Flavors & Fragrances Inc.	378,422	$39,674	0.2%	$109.48	-17.9%	Common stock	459506101
SCHA	Schwab U.S. Small-Cap ETF	958,828	$38,842	0.2%	$56.13	—	Exchange traded fund	808524607
LOW	Lowe's Companies, Inc.	193,901	$38,633	0.2%	$62.04	+203.3%	Common stock	548661107
ADP	Automatic Data Processing, Inc.	159,695	$38,145	0.2%	$122.72	+86.6%	Common stock	053015103
CME	CME Group Inc. Class A	224,593	$37,768	0.2%	$133.44	+13.1%	Common stock	12572Q105
TSCO	Tractor Supply Company	167,304	$37,638	0.2%	$18.05	+122.8%	Common stock	892356106
BMY	Bristol-Myers Squibb Company	514,982	$37,053	0.2%	$40.91	+59.5%	Common stock	110122108
SYK	Stryker Corporation	150,676	$36,839	0.2%	$169.65	+29.5%	Common stock	863667101
AJG	Arthur J. Gallagher & Co.	194,721	$36,713	0.2%	$71.29	+154.7%	Common stock	363576109
DG	Dollar General Corporation	147,185	$36,244	0.2%	$135.84	+71.6%	Common stock	256677105
CTSH	Cognizant Technology Solutions Corporation Class A	631,925	$36,140	0.2%	$56.31	-1.1%	Common stock	192446102
ISRG	Intuitive Surgical, Inc.	135,793	$36,033	0.2%	$275.25	-11.4%	Common stock	46120E602
NDAQ	Nasdaq, Inc.	587,156	$36,022	0.2%	$46.76	+27.4%	Common stock	631103108
AMGN	Amgen Inc.	133,145	$34,969	0.2%	$159.53	+52.2%	Common stock	031162100
OKE	ONEOK, Inc.	530,342	$34,843	0.2%	$36.11	+44.7%	Common stock	682680103
VZ	Verizon Communications Inc.	856,842	$33,760	0.2%	$33.92	-9.3%	Common stock	92343V104
BND	Vanguard Total Bond Market ETF	469,282	$33,713	0.2%	$72.62	—	Exchange traded fund	921937835
VB	Vanguard Small-Cap ETF	182,554	$33,506	0.2%	$152.55	—	Exchange traded fund	922908751
IVW	iShares S&P 500 Growth ETF	571,390	$33,426	0.2%	$77.75	—	Exchange traded fund	464287309
IVE	iShares S&P 500 Value ETF	229,819	$33,340	0.2%	$94.80	—	Exchange traded fund	464287408
UNP	Union Pacific Corporation	159,969	$33,125	0.2%	$93.01	+104.5%	Common stock	907818108
RSG	Republic Services, Inc.	256,357	$33,067	0.2%	$51.98	+146.8%	Common stock	760759100
TXN	Texas Instruments Incorporated	197,946	$32,705	0.2%	$103.57	+46.7%	Common stock	882508104
DES	WisdomTree U.S. SmallCap Dividend Fund	1,131,017	$32,166	0.2%	$39.16	—	Exchange traded fund	97717W604
QQQ	Invesco QQQ Trust	118,900	$31,661	0.2%	$195.90	—	Exchange traded fund	46090E103
IWF	iShares Russell 1000 Growth ETF	147,147	$31,525	0.2%	$140.79	—	Exchange traded fund	464287614
NOC	Northrop Grumman Corp.	57,768	$31,519	0.2%	$165.81	+198.6%	Common stock	666807102
JKHY	Jack Henry & Associates, Inc.	177,913	$31,234	0.2%	$112.45	+57.6%	Common stock	426281101
TMO	Thermo Fisher Scientific Inc.	56,519	$31,125	0.2%	$151.32	+246.9%	Common stock	883556102
EMR	Emerson Electric Co.	318,847	$30,628	0.2%	$56.78	+48.9%	Common stock	291011104
DE	Deere & Company	71,052	$30,464	0.2%	$92.98	+318.1%	Common stock	244199105
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	410,994	$30,261	0.2%	$86.41	—	Exchange traded fund	464288513
INTU	Intuit Inc.	77,303	$30,088	0.2%	$296.84	+31.0%	Common stock	461202103
AMT	American Tower Corporation	138,093	$29,256	0.2%	$128.12	+45.7%	Common stock	03027X100
PEY	Invesco High Yield Equity Dividend Achievers ETF	1,405,737	$29,085	0.2%	$17.73	—	Exchange traded fund	46137V563
FSV	FirstService Corp	232,644	$28,511	0.2%	$121.35	0.0%	Common stock	33767E202
NVDA	NVIDIA Corporation	195,025	$28,501	0.2%	$17.34	-15.5%	Common stock	67066G104
ASML	ASML Holding NV ADR	50,578	$27,636	0.2%	$575.57	—	Common stock	N07059210
GIS	General Mills, Inc.	324,808	$27,235	0.2%	$36.95	+97.4%	Common stock	370334104
CB	Chubb Limited	122,698	$27,067	0.2%	$174.51	+14.6%	Common stock	H1467J104
IWD	iShares Russell 1000 Value ETF	175,696	$26,644	0.1%	$128.18	—	Exchange traded fund	464287598
GVI	iShares Intermediate Government/Credit Bond ETF	256,185	$26,249	0.1%	$106.09	—	Exchange traded fund	464288612
IYW	iShares U.S. Technology ETF	343,953	$25,621	0.1%	$99.79	—	Exchange traded fund	464287721
FDN	First Trust Dow Jones Internet Index Fund	206,624	$25,446	0.1%	$123.62	—	Exchange traded fund	33733E302
SO	Southern Company	355,762	$25,405	0.1%	$30.78	+93.7%	Common stock	842587107
UPS	United Parcel Service, Inc. Class B	145,823	$25,350	0.1%	$98.04	+51.0%	Common stock	911312106
ITW	Illinois Tool Works Inc.	114,740	$25,277	0.1%	$106.58	+85.3%	Common stock	452308109
POOL	Pool Corporation	80,718	$24,404	0.1%	$232.77	+30.4%	Common stock	73278L105
SCHZ	Schwab US Aggregate Bond ETF	531,774	$24,275	0.1%	$52.54	—	Exchange traded fund	808524839
CPRT	Copart, Inc.	398,485	$24,264	0.1%	$17.87	+67.5%	Common stock	217204106
MDLZ	Mondelez International, Inc. Class A	362,381	$24,153	0.1%	$36.86	+57.4%	Common stock	609207105
IEI	iShares 3-7 Year Treasury Bond ETF	208,475	$23,952	0.1%	$119.34	—	Exchange traded fund	464288661
VPL	Vanguard FTSE Pacific ETF	370,553	$23,845	0.1%	$71.16	—	Exchange traded fund	922042866
FNDC	Schwab Fundamental International Small Co. Index ETF	762,177	$23,826	0.1%	$33.83	—	Exchange traded fund	808524748
—	Pioneer Natural Resources Company	104,248	$23,809	0.1%	$212.62	—	Common stock	723787107
EOG	EOG Resources, Inc.	181,702	$23,534	0.1%	$104.55	+12.7%	Common stock	26875P101
TTEC	TTEC Holdings, Inc.	531,763	$23,467	0.1%	$84.93	-47.2%	Common stock	89854H102
TMUS	T-Mobile US, Inc.	167,472	$23,446	0.1%	$72.08	+92.6%	Common stock	872590104
VGIT	Vanguard Intermediate-Term Treasury ETF	400,651	$23,430	0.1%	$66.50	—	Exchange traded fund	92206C706
SCHB	Schwab U.S. Broad Market ETF	520,381	$23,318	0.1%	$49.57	—	Exchange traded fund	808524102
PWB	Invesco Dynamic Large Cap Growth ETF	388,216	$23,192	0.1%	$46.95	—	Exchange traded fund	46137V746
WFC	Wells Fargo & Company	559,773	$23,113	0.1%	$40.19	+1.6%	Common stock	949746101
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	1,050,977	$22,806	0.1%	$26.18	—	Exchange traded fund	78464A383
PAYX	Paychex, Inc.	194,591	$22,487	0.1%	$66.41	+60.5%	Common stock	704326107
PRU	Prudential Financial, Inc.	225,993	$22,477	0.1%	$70.36	+23.2%	Common stock	744320102
AFL	Aflac Incorporated	311,663	$22,421	0.1%	$32.70	+91.1%	Common stock	001055102
WAT	Waters Corporation	65,272	$22,361	0.1%	$183.33	+72.6%	Common stock	941848103
AXP	American Express Company	151,088	$22,323	0.1%	$68.94	+106.5%	Common stock	025816109
LAMR	Lamar Advertising Company Class A	235,891	$22,268	0.1%	$62.94	—	Common stock	512816109
DON	WisdomTree U.S. MidCap Dividend Fund	533,129	$21,933	0.1%	$35.29	—	Exchange traded fund	97717W505
SPEM	SPDR Portfolio Emerging Markets ETF	663,705	$21,876	0.1%	$37.47	—	Exchange traded fund	78463X509
IEUR	iShares Core MSCI Europe ETF	455,250	$21,624	0.1%	$44.87	—	Exchange traded fund	46434V738
KKR	KKR & Co Inc	465,539	$21,610	0.1%	$32.05	+48.4%	Common stock	48251W104
J	Jacobs Solutions Inc.	179,557	$21,559	0.1%	$100.68	-5.0%	Common stock	46982L108
FIS	Fidelity National Information Services, Inc.	312,618	$21,211	0.1%	$112.16	-41.7%	Common stock	31620M106
USMV	iShares MSCI USA Min Vol Factor ETF	292,780	$21,109	0.1%	$47.88	—	Exchange traded fund	46429B697
SOXX	iShares Semiconductor ETF	60,522	$21,060	0.1%	$92.81	—	Exchange traded fund	464287523
TPL	Texas Pacific Land Corporation	8,824	$20,685	0.1%	$117.17	+118.4%	Common stock	88262P102
CHKP	Check Point Software Technologies Ltd.	159,660	$20,143	0.1%	$106.71	+16.9%	Common stock	M22465104
—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	840,487	$19,592	0.1%	$24.40	—	Exchange traded fund	46138J858
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	210,819	$19,284	0.1%	$91.48	—	Exchange traded fund	78468R663
VCSH	Vanguard Short-Term Corporate Bond ETF	256,266	$19,269	0.1%	$81.82	—	Exchange traded fund	92206C409
IBM	International Business Machines Corporation	136,654	$19,253	0.1%	$103.70	+18.7%	Common stock	459200101
IUSV	iShares Core S&P US Value ETF	271,234	$19,157	0.1%	$54.88	—	Exchange traded fund	464287663
DFAC	Dimensional U.S. Core Equity 2 ETF	780,733	$18,956	0.1%	$26.98	—	Exchange traded fund	25434V708
CCI	Crown Castle Inc.	139,218	$18,884	0.1%	$84.28	+34.9%	Common stock	22822V101
ROP	Roper Technologies, Inc.	43,369	$18,739	0.1%	$356.14	+13.4%	Common stock	776696106
KO	Coca-Cola Company	290,993	$18,510	0.1%	$38.04	+44.4%	Common stock	191216100
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	242,993	$18,101	0.1%	$36.76	—	Common stock	874039100
LMT	Lockheed Martin Corporation	36,804	$17,905	0.1%	$156.80	+172.0%	Common stock	539830109
VV	Vanguard Large-Cap ETF	102,030	$17,774	0.1%	$104.88	—	Exchange traded fund	922908637
IUSG	iShares Core S&P U.S. Growth ETF	211,637	$17,253	0.1%	$62.24	—	Exchange traded fund	464287671
SDOG	ALPS Sector Dividend Dogs ETF	334,470	$17,205	0.1%	$39.93	—	Exchange traded fund	00162Q858
SCHD	Schwab US Dividend Equity ETF	222,956	$16,842	0.1%	$51.04	—	Exchange traded fund	808524797
DHI	D.R. Horton, Inc.	186,703	$16,643	0.1%	$86.49	-10.2%	Common stock	23331A109
BALL	Ball Corporation	324,507	$16,595	0.1%	$28.96	+70.9%	Common stock	058498106
META	Meta Platforms Inc. Class A	135,839	$16,347	0.1%	$128.62	-9.3%	Common stock	30303M102
XLF	Financial Select Sector SPDR Fund	475,217	$16,252	0.1%	$29.80	—	Exchange traded fund	81369Y605
PH	Parker-Hannifin Corporation	55,156	$16,050	0.1%	$113.21	+143.3%	Common stock	701094104
LLY	Eli Lilly and Company	43,826	$16,033	0.1%	$104.23	+231.8%	Common stock	532457108
IWV	iShares Russell 3000 ETF	72,354	$15,967	0.1%	$118.68	—	Exchange traded fund	464287689
DLR	Digital Realty Trust, Inc.	157,699	$15,812	0.1%	$57.20	+59.5%	Common stock	253868103
MINT	PIMCO Enhanced Short Maturity Active ETF	159,274	$15,712	0.1%	$101.46	—	Exchange traded fund	72201R833
BAC	Bank of America Corp	472,701	$15,656	0.1%	$19.35	+63.9%	Common stock	060505104
GLD	SPDR Gold Shares	91,450	$15,514	0.1%	$140.85	—	Exchange traded fund	78463V107
VWO	Vanguard FTSE Emerging Markets ETF	396,447	$15,453	0.1%	$42.01	—	Exchange traded fund	922042858
EPD	Enterprise Products Partners L.P.	634,342	$15,300	0.1%	$42.83	—	Common stock	293792107
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	322,896	$15,270	0.1%	$35.55	—	Exchange traded fund	78464A805
IXUS	iShares Core MSCI Total International Stock ETF	261,829	$15,155	0.1%	$56.02	—	Exchange traded fund	46432F834
WAB	Westinghouse Air Brake Technologies Corporation	147,118	$14,684	0.1%	$69.80	+34.6%	Common stock	929740108
FTSL	First Trust Senior Loan Fund	323,349	$14,418	0.1%	$47.92	—	Exchange traded fund	33738D309
COP	ConocoPhillips	121,380	$14,323	0.1%	$48.36	+126.2%	Common stock	20825C104
AIG	American International Group, Inc.	225,830	$14,281	0.1%	$42.98	+26.1%	Common stock	026874784
BA	Boeing Company	73,706	$14,040	0.1%	$153.03	+6.9%	Common stock	097023105
BNDX	Vanguard Total International Bond ETF	291,313	$13,817	0.1%	$55.59	—	Exchange traded fund	92203J407
XLE	Energy Select Sector SPDR Fund	157,157	$13,747	0.1%	$54.76	—	Exchange traded fund	81369Y506
FNF	Fidelity National Financial, Inc. - FNF Group	365,067	$13,734	0.1%	$35.68	-10.7%	Common stock	31620R303
OEF	iShares S&P 100 ETF	80,435	$13,720	0.1%	$83.27	—	Exchange traded fund	464287101
MCD	McDonald's Corporation	51,679	$13,619	0.1%	$113.56	+116.0%	Common stock	580135101
TSLA	Tesla Inc	110,225	$13,578	0.1%	$211.57	-10.5%	Common stock	88160R101
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	611,971	$13,537	0.1%	$22.19	—	Exchange traded fund	46138J833
IWM	iShares Russell 2000 ETF	77,353	$13,487	0.1%	$154.30	—	Exchange traded fund	464287655
VYM	Vanguard High Dividend Yield Index ETF	122,473	$13,253	0.1%	$90.49	—	Exchange traded fund	921946406
TFC	Truist Financial Corporation	306,382	$13,184	0.1%	$39.56	-6.3%	Common stock	89832Q109
XLK	Technology Select Sector SPDR Fund	105,422	$13,119	0.1%	$97.39	—	Exchange traded fund	81369Y803
GSK	GSK plc Sponsored ADR	370,841	$13,031	0.1%	$29.57	—	Common stock	37733W204
CL	Colgate-Palmolive Company	160,885	$12,676	0.1%	$57.02	+22.3%	Common stock	194162103
TJX	TJX Companies Inc	158,030	$12,579	0.1%	$57.75	+22.5%	Common stock	872540109
IYH	iShares U.S. Healthcare ETF	44,300	$12,568	0.1%	$194.78	—	Exchange traded fund	464287762
HDB	HDFC Bank Limited Sponsored ADR	180,972	$12,380	0.1%	$77.41	—	Common stock	40415F101
IAGG	iShares Core International Aggregate Bond ETF	259,837	$12,355	0.1%	$54.60	—	Exchange traded fund	46435G672
CRM	Salesforce, Inc.	92,248	$12,231	0.1%	$199.44	-27.7%	Common stock	79466L302
HON	Honeywell International Inc.	56,666	$12,143	0.1%	$130.60	+36.9%	Common stock	438516106
SPAB	SPDR Portfolio Aggregate Bond ETF	481,140	$12,091	0.1%	$29.28	—	Exchange traded fund	78464A649
SLB	Schlumberger NV	225,785	$12,070	0.1%	$44.79	+2.9%	Common stock	806857108
DVYE	iShares Emerging Markets Dividend ETF	499,244	$12,042	0.1%	$38.12	—	Exchange traded fund	464286319
VEU	Vanguard FTSE All-World ex-US Index Fund	240,070	$12,037	0.1%	$49.70	—	Exchange traded fund	922042775
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	153,117	$11,868	0.1%	$87.30	—	Exchange traded fund	92206C870
VIG	Vanguard Dividend Appreciation ETF	77,731	$11,803	0.1%	$103.68	—	Exchange traded fund	921908844
DEO	Diageo plc Sponsored ADR	66,039	$11,767	0.1%	$186.92	—	Common stock	25243Q205
IRM	Iron Mountain, Inc.	233,987	$11,664	0.1%	$24.06	+86.9%	Common stock	46284V101
NVS	Novartis AG Sponsored ADR	127,382	$11,556	0.1%	$79.16	—	Common stock	66987V109
OTIS	Otis Worldwide Corporation	145,809	$11,418	0.1%	$57.37	+22.3%	Common stock	68902V107
EL	Estee Lauder Companies Inc. Class A	44,740	$11,100	0.1%	$260.59	-19.0%	Common stock	518439104
YUM	Yum! Brands, Inc.	86,075	$11,024	0.1%	$44.34	+157.3%	Common stock	988498101
KMI	Kinder Morgan Inc Class P	606,756	$10,970	0.1%	$11.52	+31.8%	Common stock	49456B101
SHV	iShares Short Treasury Bond ETF	98,595	$10,838	0.1%	$110.06	—	Exchange traded fund	464288679
EFA	iShares MSCI EAFE ETF	164,938	$10,827	0.1%	$66.24	—	Exchange traded fund	464287465
FFIV	F5, Inc.	75,024	$10,767	0.1%	$109.63	+33.5%	Common stock	315616102
MMM	3M Company	88,641	$10,630	0.1%	$125.09	-27.5%	Common stock	88579Y101
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	101,767	$10,463	0.1%	$100.11	—	Exchange traded fund	922042718
BKNG	Booking Holdings Inc.	5,071	$10,219	0.1%	$2237.22	-16.5%	Common stock	09857L108
IEF	iShares 7-10 Year Treasury Bond ETF	105,280	$10,084	0.1%	$100.45	—	Exchange traded fund	464287440
TAP	Molson Coors Beverage Company Class B	194,070	$9,998	0.1%	$62.79	-26.0%	Common stock	60871R209
INTC	Intel Corporation	378,101	$9,993	0.1%	$29.12	-8.5%	Common stock	458140100
SGOV	iShares 0-3 Month Treasury Bond ETF	99,375	$9,951	0.1%	$100.20	—	Exchange traded fund	46436E718
XLI	Industrial Select Sector SPDR Fund	101,242	$9,943	0.1%	$87.64	—	Exchange traded fund	81369Y704
IWB	iShares Russell 1000 ETF	47,046	$9,904	0.1%	$172.08	—	Exchange traded fund	464287622
VO	Vanguard Mid-Cap ETF	47,155	$9,611	0.1%	$135.36	—	Exchange traded fund	922908629
DFUV	Dimensional US Marketwide Value ETF	276,349	$9,252	0.1%	$31.60	—	Exchange traded fund	25434V724
T	AT&T Inc.	499,965	$9,204	0.1%	$14.20	+6.4%	Common stock	00206R102
SHW	Sherwin-Williams Company	38,512	$9,140	0.1%	$248.26	-9.5%	Common stock	824348106
NWL	Newell Brands Inc	690,541	$9,032	0.1%	$18.88	-37.3%	Common stock	651229106
SUB	iShares Short-Term National Muni Bond ETF	86,293	$8,998	0.1%	$105.25	—	Exchange traded fund	464288158
XLC	Communication Services Select Sector SPDR Fund	187,446	$8,996	0.1%	$55.69	—	Exchange traded fund	81369Y852
MAR	Marriott International, Inc. Class A	60,292	$8,977	0.1%	$89.85	+66.0%	Common stock	571903202
VTEB	Vanguard Tax-Exempt Bond ETF	177,395	$8,779	0.0%	$51.54	—	Exchange traded fund	922907746
IYF	iShares U.S. Financials ETF	116,280	$8,776	0.0%	$86.10	—	Exchange traded fund	464287788
FERG1GBX	Ferguson Plc	68,789	$8,734	0.0%	$120.03	—	Common stock	G3421J106
IPAC	iShares Core MSCI Pacific ETF	161,880	$8,688	0.0%	$54.30	—	Exchange traded fund	46434V696
APD	Air Products and Chemicals, Inc.	27,942	$8,613	0.0%	$205.32	+26.4%	Common stock	009158106
BIP	Brookfield Infrastructure Partners L.P.	273,654	$8,481	0.0%	$40.77	—	Common stock	G16252101
RELX	RELX PLC Sponsored ADR	304,602	$8,444	0.0%	$21.58	—	Common stock	759530108
COF	Capital One Financial Corp	89,922	$8,359	0.0%	$76.78	+21.2%	Common stock	14040H105
GIB	CGI Inc. Class A	96,902	$8,346	0.0%	$68.46	+19.7%	Common stock	12532H104
DVY	iShares Select Dividend ETF	69,198	$8,345	0.0%	$101.34	—	Exchange traded fund	464287168
—	Atlantica Sustainable Infrastructure plc	320,496	$8,301	0.0%	$28.01	—	Common stock	G0751N103
RY	Royal Bank of Canada	87,076	$8,187	0.0%	$77.70	+21.5%	Common stock	780087102
SPDW	SPDR Portfolio Developed World ex-US ETF	275,416	$8,177	0.0%	$28.34	—	Exchange traded fund	78463X889
VGSH	Vanguard Short-Term Treasury ETF	140,751	$8,138	0.0%	$61.03	—	Exchange traded fund	92206C102
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	228,359	$8,136	0.0%	$31.40	—	Exchange traded fund	97717X594
ZTS	Zoetis, Inc. Class A	55,317	$8,107	0.0%	$163.24	-12.3%	Common stock	98978V103
RIO	Rio Tinto plc Sponsored ADR	112,640	$8,020	0.0%	$68.94	—	Common stock	767204100
SPYV	SPDR Portfolio S&P 500 Value ETF	205,978	$8,010	0.0%	$32.97	—	Exchange traded fund	78464A508
XPO	XPO, Inc.	240,612	$8,010	0.0%	$27.97	+20.5%	Common stock	983793100
CMF	iShares California Muni Bond ETF	142,165	$7,977	0.0%	$56.66	—	Exchange traded fund	464288356
GXO	GXO Logistics Inc	185,780	$7,931	0.0%	$74.64	-46.3%	Common stock	36262G101
IWO	iShares Russell 2000 Growth ETF	36,395	$7,808	0.0%	$185.83	—	Exchange traded fund	464287648
XYL	Xylem Inc.	70,142	$7,756	0.0%	$70.60	+43.1%	Common stock	98419M100
PLD	Prologis, Inc.	68,519	$7,724	0.0%	$67.30	+48.9%	Common stock	74340W103
BX	Blackstone Inc.	104,035	$7,718	0.0%	$45.80	+71.7%	Common stock	09260D107
AES	AES Corporation	265,762	$7,643	0.0%	$19.19	+22.8%	Common stock	00130H105
MSCI	MSCI Inc. Class A	16,172	$7,523	0.0%	$207.60	+116.2%	Common stock	55354G100
VALE	Vale S.A. Sponsored ADR	443,197	$7,521	0.0%	$20.63	—	Common stock	91912E105
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	145,844	$7,243	0.0%	$47.71	—	Exchange traded fund	46434V290
PSX	Phillips 66	69,457	$7,229	0.0%	$68.34	+33.7%	Common stock	718546104
ETN	Eaton Corp. Plc	44,946	$7,054	0.0%	$60.54	+142.7%	Common stock	G29183103
SPYG	SPDR Portfolio S&P 500 Growth ETF	139,053	$7,046	0.0%	$39.34	—	Exchange traded fund	78464A409
DOW	Dow, Inc.	138,887	$6,998	0.0%	$35.14	+15.3%	Common stock	260557103
OBDC	Owl Rock Capital Corporation	593,467	$6,855	0.0%	$7.33	+12.8%	Common stock	69121K104
WMB	Williams Companies, Inc.	208,145	$6,848	0.0%	$19.85	+42.3%	Common stock	969457100
—	Nuveen Municipal Value Fund Inc	795,117	$6,838	0.0%	$9.87	—	Mutual fund	670928100
TM	Toyota Motor Corp. Sponsored ADR	49,892	$6,814	0.0%	$139.49	—	Common stock	892331307
—	Magellan Midstream Partners, L.P.	135,221	$6,789	0.0%	$66.30	—	Common stock	559080106
SCHO	Schwab Short-Term US Treasury ETF	140,152	$6,761	0.0%	$50.39	—	Exchange traded fund	808524862
INTA	Intapp, Inc.	267,775	$6,678	0.0%	$21.84	+1.2%	Common stock	45827U109
VT	Vanguard Total World Stock ETF	77,018	$6,638	0.0%	$79.06	—	Exchange traded fund	922042742
EFAV	iShares MSCI EAFE Min Vol Factor ETF	102,987	$6,549	0.0%	$73.40	—	Exchange traded fund	46429B689
—	Tortoise North American Pipeline Fund	259,404	$6,405	0.0%	$19.29	—	Exchange traded fund	56167N720
TDIV	First Trust NASDAQ Technology Dividend Index Fund	133,565	$6,382	0.0%	$44.23	—	Exchange traded fund	33738R118
IYK	iShares U.S. Consumer Staples ETF	30,803	$6,246	0.0%	$149.38	—	Exchange traded fund	464287812
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	58,455	$6,163	0.0%	$119.55	—	Exchange traded fund	464287242
—	Lam Research Corporation	14,396	$6,051	0.0%	$335.28	—	Common stock	512807108
CTVA	Corteva Inc	101,766	$5,982	0.0%	$48.39	+26.3%	Common stock	22052L104
CFG	Citizens Financial Group, Inc.	151,451	$5,963	0.0%	$41.49	-18.2%	Common stock	174610105
DGRW	WisdomTree US Quality Dividend Growth Fund	98,667	$5,956	0.0%	$43.65	—	Exchange traded fund	97717X669
ESGU	iShares ESG Aware MSCI USA ETF	69,709	$5,908	0.0%	$84.72	—	Exchange traded fund	46435G425
SPG	Simon Property Group, Inc.	50,174	$5,894	0.0%	$99.60	-6.1%	Common stock	828806109
COHR	Coherent Corp.	167,591	$5,882	0.0%	$47.89	-27.4%	Common stock	19247G107
NFLX	Netflix, Inc.	19,733	$5,819	0.0%	$31.05	-9.7%	Common stock	64110L106
LHX	L3Harris Technologies Inc	27,857	$5,800	0.0%	$175.79	+20.0%	Common stock	502431109
PBR	Petroleo Brasileiro SA Sponsored ADR	532,175	$5,668	0.0%	$14.80	—	Common stock	71654V408
DFUS	Dimensional U.S. Equity ETF	134,504	$5,597	0.0%	$47.02	—	Exchange traded fund	25434V401
SCHE	Schwab Emerging Markets Equity ETF	235,970	$5,585	0.0%	$27.22	—	Exchange traded fund	808524706
IYC	iShares U.S. Consumer Discretionary ETF	96,520	$5,498	0.0%	$94.31	—	Exchange traded fund	464287580
IWP	iShares Russell Mid-Cap Growth ETF	64,193	$5,367	0.0%	$124.47	—	Exchange traded fund	464287481
CSX	CSX Corporation	169,315	$5,245	0.0%	$28.73	+0.0%	Common stock	126408103
ADI	Analog Devices, Inc.	31,747	$5,207	0.0%	$117.36	+25.9%	Common stock	032654105
DFAS	Dimensional U.S. Small Cap ETF	101,447	$5,189	0.0%	$58.33	—	Exchange traded fund	25434V500
—	Aptiv PLC	55,500	$5,169	0.0%	$88.43	—	Common stock	G6095L109
BRK/A	Berkshire Hathaway Inc. Class A	11	$5,156	0.0%	$356677.88	+25.8%	Common stock	084670108
VOE	Vanguard Mid-Cap Value ETF	37,838	$5,117	0.0%	$116.89	—	Exchange traded fund	922908512
AZO	AutoZone, Inc.	2,003	$4,940	0.0%	$929.47	+160.0%	Common stock	053332102
KMB	Kimberly-Clark Corporation	36,186	$4,912	0.0%	$94.21	+19.7%	Common stock	494368103
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	118,713	$4,854	0.0%	$45.64	—	Exchange traded fund	46434V407
PM	Philip Morris International Inc.	47,394	$4,797	0.0%	$54.85	+48.2%	Common stock	718172109
DOCS	Doximity, Inc. Class A	142,764	$4,791	0.0%	$35.99	-15.1%	Common stock	26622P107
FCX	Freeport-McMoRan, Inc.	125,740	$4,778	0.0%	$33.13	+1.1%	Common stock	35671D857
VPU	Vanguard Utilities ETF	31,138	$4,775	0.0%	$149.56	—	Exchange traded fund	92204A876
LULU	Lululemon Athletica Inc	14,897	$4,773	0.0%	$328.22	+0.2%	Common stock	550021109
BN	Brookfield Corporation	150,080	$4,722	0.0%	$21.90	0.0%	Common stock	11271J107
ACWX	iShares MSCI ACWI ex U.S. ETF	103,412	$4,705	0.0%	$45.10	—	Exchange traded fund	464288240
RSP	Invesco S&P 500 Equal Weight ETF	33,113	$4,677	0.0%	$107.09	—	Exchange traded fund	46137V357
KHC	Kraft Heinz Company	114,699	$4,669	0.0%	$34.70	-6.3%	Common stock	500754106
EEM	iShares MSCI Emerging Markets ETF	122,674	$4,649	0.0%	$39.40	—	Exchange traded fund	464287234
LNT	Alliant Energy Corp	84,131	$4,645	0.0%	$51.28	-6.3%	Common stock	018802108
IWR	iShares Russell Midcap ETF	68,652	$4,631	0.0%	$59.48	—	Exchange traded fund	464287499
AMD	Advanced Micro Devices, Inc.	71,475	$4,629	0.0%	$101.15	-34.7%	Common stock	007903107
DOV	Dover Corporation	34,168	$4,627	0.0%	$105.54	+21.1%	Common stock	260003108
FLOT	iShares Floating Rate Bond ETF	91,464	$4,603	0.0%	$50.74	—	Exchange traded fund	46429B655
VGT	Vanguard Information Technology ETF	14,241	$4,549	0.0%	$255.43	—	Exchange traded fund	92204A702
ECL	Ecolab Inc.	30,993	$4,511	0.0%	$126.07	+12.5%	Common stock	278865100
SHEL	Shell Plc Sponsored ADR	78,367	$4,463	0.0%	$54.93	—	Common stock	780259305
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	97,461	$4,446	0.0%	$47.34	—	Exchange traded fund	78468R721
REET	iShares Global REIT ETF	195,594	$4,442	0.0%	$24.88	—	Exchange traded fund	46434V647
PNC	PNC Financial Services Group, Inc.	27,978	$4,419	0.0%	$83.44	+66.9%	Common stock	693475105
ISTB	iShares Core 1-5 Year USD Bond ETF	94,303	$4,379	0.0%	$79.36	—	Exchange traded fund	46432F859
—	Laboratory Corporation of America Holdings	18,577	$4,375	0.0%	$162.98	—	Common stock	50540R409
IJK	iShares S&P Mid-Cap 400 Growth ETF	63,364	$4,328	0.0%	$99.80	—	Exchange traded fund	464287606
—	iShares iBonds Dec 2023 Term Corporate ETF	172,202	$4,310	0.0%	$24.94	—	Exchange traded fund	46434VAX8
DD	DuPont de Nemours, Inc.	62,107	$4,262	0.0%	$26.59	-6.0%	Common stock	26614N102
DUK	Duke Energy Corporation	41,233	$4,247	0.0%	$62.03	+36.7%	Common stock	26441C204
WHR	Whirlpool Corporation	29,822	$4,219	0.0%	$170.36	-16.5%	Common stock	963320106
KMX	CarMax, Inc.	68,338	$4,161	0.0%	$69.09	-7.1%	Common stock	143130102
NTRS	Northern Trust Corporation	46,549	$4,119	0.0%	$66.29	+19.0%	Common stock	665859104
MDY	SPDR S&P Midcap 400 ETF Trust	9,271	$4,105	0.0%	$295.78	—	Exchange traded fund	78467Y107
CMG	Chipotle Mexican Grill, Inc.	2,957	$4,103	0.0%	$25.91	+15.3%	Common stock	169656105
TIP	iShares TIPS Bond ETF	38,475	$4,095	0.0%	$115.59	—	Exchange traded fund	464287176
C	Citigroup Inc.	88,973	$4,024	0.0%	$43.88	-7.6%	Common stock	172967424
HYD	VanEck High Yield Muni ETF	79,452	$4,016	0.0%	$51.43	—	Exchange traded fund	92189H409
AB	AllianceBernstein Holding L.P.	116,627	$4,008	0.0%	$25.54	—	Common stock	01881G106
CWI	SPDR MSCI ACWI ex-US ETF	166,048	$3,995	0.0%	$27.34	—	Exchange traded fund	78463X848
—	iShares iBonds Dec 2024 Term Corporate ETF	163,426	$3,991	0.0%	$24.96	—	Exchange traded fund	46434VBG4
CNC	Centene Corporation	48,079	$3,943	0.0%	$64.23	+27.2%	Common stock	15135B101
IYJ	iShares U.S. Industrials ETF	40,395	$3,897	0.0%	$114.45	—	Exchange traded fund	464287754
DFAT	Dimensional U.S. Targeted Value ETF	88,248	$3,879	0.0%	$44.81	—	Exchange traded fund	25434V609
LOGI	Logitech International S.A.	61,844	$3,850	0.0%	$45.56	+14.6%	Common stock	H50430232
SCHM	Schwab U.S. Mid-Cap ETF	57,907	$3,799	0.0%	$48.94	—	Exchange traded fund	808524508
—	iShares iBonds Dec 2023 Term Muni Bond ETF	149,733	$3,796	0.0%	$25.10	—	Exchange traded fund	46435G318
—	Activision Blizzard, Inc.	49,119	$3,760	0.0%	$77.37	—	Common stock	00507V109
GOOD	Gladstone Commercial Corporation	199,405	$3,689	0.0%	$17.67	—	Common stock	376536108
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	145,290	$3,663	0.0%	$26.79	—	Exchange traded fund	46435U259
—	iShares iBonds Dec 2024 Term Muni Bond ETF	141,228	$3,637	0.0%	$27.09	—	Exchange traded fund	46435U697
GE	General Electric Company	43,249	$3,624	0.0%	$62.65	-22.8%	Common stock	369604301
JEPI	JPMorgan Equity Premium Income ETF	66,329	$3,614	0.0%	$56.53	—	Exchange traded fund	46641Q332
—	Walgreens Boots Alliance, Inc.	95,595	$3,571	0.0%	$52.82	—	Common stock	931427108
—	iShares iBonds Dec 2025 Term Muni Bond ETF	134,767	$3,554	0.0%	$28.10	—	Exchange traded fund	46435U432
ALGN	Align Technology, Inc.	16,849	$3,553	0.0%	$175.93	+13.8%	Common stock	016255101
ABNB	Airbnb, Inc. Class A	41,547	$3,552	0.0%	$156.64	-35.5%	Common stock	009066101
TRMB	Trimble Inc.	69,742	$3,526	0.0%	$38.99	+42.8%	Common stock	896239100
UBER	Uber Technologies, Inc.	141,830	$3,507	0.0%	$45.80	-40.3%	Common stock	90353T100
MPC	Marathon Petroleum Corporation	30,120	$3,506	0.0%	$51.60	+106.3%	Common stock	56585A102
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	137,604	$3,451	0.0%	$25.08	—	Exchange traded fund	46435U283
FDX	FedEx Corporation	19,874	$3,442	0.0%	$176.28	-12.1%	Common stock	31428X106
XLU	Utilities Select Sector SPDR Fund	48,331	$3,407	0.0%	$62.37	—	Exchange traded fund	81369Y886
BP	BP p.l.c. Sponsored ADR	97,319	$3,399	0.0%	$36.52	—	Common stock	055622104
—	Nuveen Select Tax-Free Income Portfolio	240,889	$3,351	0.0%	$15.34	—	Mutual fund	67062F100
—	iShares iBonds Dec 2025 Term Corporate ETF	137,720	$3,349	0.0%	$25.54	—	Exchange traded fund	46434VBD1
DXCM	DexCom, Inc.	29,562	$3,348	0.0%	$87.38	+25.6%	Common stock	252131107
BXMT	Blackstone Mortgage Trust, Inc. Class A	155,072	$3,283	0.0%	$31.73	—	Common stock	09257W100
O	Realty Income Corporation	51,282	$3,253	0.0%	$40.96	+27.5%	Common stock	756109104
VOT	Vanguard Mid-Cap Growth ETF	17,871	$3,213	0.0%	$171.03	—	Exchange traded fund	922908538
CI	Cigna Corporation	9,620	$3,187	0.0%	$199.36	+49.9%	Common stock	125523100
AVTR	Avantor, Inc.	148,178	$3,125	0.0%	$35.67	-42.0%	Common stock	05352A100
TYL	Tyler Technologies, Inc.	9,600	$3,095	0.0%	$139.03	+135.0%	Common stock	902252105
MGV	Vanguard Mega Cap Value ETF	30,058	$3,091	0.0%	$73.20	—	Exchange traded fund	921910840
JACK	Jack in the Box Inc.	45,086	$3,076	0.0%	$89.53	-14.2%	Common stock	466367109
IDXX	IDEXX Laboratories, Inc.	7,447	$3,038	0.0%	$250.88	+54.7%	Common stock	45168D104
CARR	Carrier Global Corp.	73,313	$3,024	0.0%	$26.81	+45.0%	Common stock	14448C104
TGT	Target Corporation	20,245	$3,017	0.0%	$80.42	+75.2%	Common stock	87612E106
TROW	T. Rowe Price Group	27,603	$3,010	0.0%	$89.63	+8.7%	Common stock	74144T108
GM	General Motors Company	88,665	$2,983	0.0%	$38.88	-8.0%	Common stock	37045V100
NEAR	BlackRock Short Maturity Bond ETF	60,423	$2,977	0.0%	$50.18	—	Exchange traded fund	46431W507
NSC	Norfolk Southern Corporation	12,078	$2,976	0.0%	$136.93	+61.0%	Common stock	655844108
GDX	VanEck Gold Miners ETF	103,814	$2,975	0.0%	$29.63	—	Exchange traded fund	92189F106
XRX	Xerox Holdings Corporation	203,305	$2,968	0.0%	$18.57	-18.8%	Common stock	98421M106
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	55,873	$2,964	0.0%	$56.07	—	Exchange traded fund	464286533
RPRX	Royalty Pharma Plc Class A	74,376	$2,939	0.0%	$41.38	+0.9%	Common stock	G7709Q104
XLY	Consumer Discretionary Select Sector SPDR Fund	22,712	$2,933	0.0%	$135.23	—	Exchange traded fund	81369Y407
—	Linde plc	8,989	$2,932	0.0%	$269.98	—	Common stock	G5494J103
VHT	Vanguard Health Care ETF	11,708	$2,904	0.0%	$199.36	—	Exchange traded fund	92204A504
VIGI	Vanguard International Dividend Appreciation ETF	41,660	$2,901	0.0%	$67.51	—	Exchange traded fund	921946810
MO	Altria Group Inc	63,374	$2,897	0.0%	$28.62	+22.4%	Common stock	02209S103
VRTX	Vertex Pharmaceuticals Incorporated	9,920	$2,865	0.0%	$267.43	+14.0%	Common stock	92532F100
FISV	Fiserv, Inc.	28,198	$2,850	0.0%	$54.89	+81.4%	Common stock	337738108
CMCSA	Comcast Corporation Class A	81,489	$2,850	0.0%	$34.80	-13.6%	Common stock	20030N101
HCA	HCA Healthcare Inc	11,870	$2,848	0.0%	$199.46	+9.4%	Common stock	40412C101
IYG	iShares US Financial Services ETF	18,027	$2,840	0.0%	$109.78	—	Exchange traded fund	464287770
MELI	MercadoLibre, Inc.	3,314	$2,804	0.0%	$1530.03	-41.8%	Common stock	58733R102
USB	U.S. Bancorp	64,186	$2,799	0.0%	$34.80	+5.5%	Common stock	902973304
ILMN	Illumina, Inc.	13,777	$2,786	0.0%	$243.53	-14.9%	Common stock	452327109
EW	Edwards Lifesciences Corporation	37,263	$2,780	0.0%	$70.92	+8.7%	Common stock	28176E108
GBDC	Golub Capital BDC, Inc.	209,705	$2,760	0.0%	$9.26	-0.2%	Mutual fund	38173M102
HUM	Humana Inc.	5,386	$2,759	0.0%	$399.41	+27.2%	Common stock	444859102
EFG	iShares MSCI EAFE Growth ETF	32,917	$2,757	0.0%	$90.31	—	Exchange traded fund	464288885
WM	Waste Management, Inc.	17,471	$2,741	0.0%	$104.79	+46.2%	Common stock	94106L109
GWW	W.W. Grainger, Inc.	4,919	$2,736	0.0%	$310.42	+76.7%	Common stock	384802104
REGN	Regeneron Pharmaceuticals, Inc.	3,736	$2,695	0.0%	$622.76	+17.8%	Common stock	75886F107
—	Pinnacle Financial Partners, Inc.	36,146	$2,653	0.0%	$92.15	—	Common stock	72346Q104
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	113,232	$2,644	0.0%	$24.52	—	Exchange traded fund	46435GAA0
SLV	iShares Silver Trust	117,210	$2,581	0.0%	$19.89	—	Exchange traded fund	46428Q109
QUAL	iShares MSCI USA Quality Factor ETF	22,522	$2,567	0.0%	$101.42	—	Exchange traded fund	46432F339
RXO	RXO, Inc.	148,891	$2,561	0.0%	$17.74	0.0%	Common stock	74982T103
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	59,652	$2,535	0.0%	$33.95	—	Exchange traded fund	78464A847
VXUS	Vanguard Total International Stock ETF	48,743	$2,521	0.0%	$52.07	—	Exchange traded fund	921909768
EQIX	Equinix, Inc.	3,817	$2,500	0.0%	$438.47	+32.0%	Common stock	29444U700
VTRS	Viatris, Inc.	224,453	$2,498	0.0%	$12.11	-25.2%	Common stock	92556V106
AEP	American Electric Power Company, Inc.	26,273	$2,495	0.0%	$53.03	+52.6%	Common stock	025537101
CADE	Cadence Bank	100,599	$2,481	0.0%	$26.11	-8.2%	Common stock	12740C103
ACWV	iShares MSCI Global Min Vol Factor ETF	25,593	$2,432	0.0%	$84.39	—	Exchange traded fund	464286525
—	Seagen, Inc.	18,882	$2,427	0.0%	$175.15	—	Common stock	81181C104
ELV	Elevance Health, Inc.	4,725	$2,424	0.0%	$168.43	+187.6%	Common stock	036752103
SCHC	Schwab International Small-Cap Equity ETF	76,296	$2,401	0.0%	$32.63	—	Exchange traded fund	808524888
AON	Aon Plc Class A	7,872	$2,363	0.0%	$191.42	+49.3%	Common stock	G0403H108
AMAT	Applied Materials, Inc.	24,190	$2,356	0.0%	$89.82	+3.9%	Common stock	038222105
AZN	Astrazeneca PLC Sponsored ADR	34,520	$2,340	0.0%	$51.77	—	Common stock	046353108
—	New York Community Bancorp, Inc.	271,980	$2,339	0.0%	$9.02	—	Common stock	649445103
FBRT	Franklin BSP Realty Trust, Inc.	178,887	$2,308	0.0%	$12.86	—	Common stock	35243J101
HDV	iShares Core High Dividend ETF	22,079	$2,302	0.0%	$94.08	—	Exchange traded fund	46429B663
MRSH	Marsh & McLennan Companies, Inc.	13,907	$2,301	0.0%	$128.79	+21.1%	Common stock	571748102
AKAM	Akamai Technologies, Inc.	27,299	$2,301	0.0%	$69.01	+26.2%	Common stock	00971T101
RPM	RPM International Inc.	23,596	$2,299	0.0%	$48.87	+98.4%	Common stock	749685103
SLYG	SPDR S&P 600 Small Cap Growth ETF	31,819	$2,299	0.0%	$84.98	—	Exchange traded fund	78464A201
RCI	Rogers Communications Inc. Class B	48,945	$2,293	0.0%	$44.85	-5.0%	Common stock	775109200
RF	Regions Financial Corporation	105,701	$2,279	0.0%	$11.02	+70.6%	Common stock	7591EP100
S	SentinelOne, Inc. Class A	155,482	$2,268	0.0%	$52.51	-64.8%	Common stock	81730H109
ET	Energy Transfer LP	189,637	$2,251	0.0%	$24.00	—	Common stock	29273V100
CAH	Cardinal Health, Inc.	29,249	$2,248	0.0%	$46.31	+54.5%	Common stock	14149Y108
NVR	NVR, Inc.	485	$2,237	0.0%	$4354.38	+1.0%	Common stock	62944T105
XLP	Consumer Staples Select Sector SPDR Fund	29,687	$2,213	0.0%	$61.89	—	Exchange traded fund	81369Y308
SRE	Sempra Energy	14,271	$2,205	0.0%	$49.03	+42.4%	Common stock	816851109
A	Agilent Technologies, Inc.	14,615	$2,187	0.0%	$67.35	+107.4%	Common stock	00846U101
D	Dominion Energy Inc	35,589	$2,182	0.0%	$55.86	-4.0%	Common stock	25746U109
FBT	First Trust NYSE Arca Biotechnology Index Fund	13,792	$2,126	0.0%	$123.21	—	Exchange traded fund	33733E203
MRNA	Moderna, Inc.	11,827	$2,124	0.0%	$80.70	+102.6%	Common stock	60770K107
ESGE	iShares ESG Aware MSCI EM ETF	70,392	$2,117	0.0%	$43.12	—	Exchange traded fund	46434G863
TT	Trane Technologies plc	12,549	$2,109	0.0%	$130.26	+22.3%	Common stock	G8994E103
MCHP	Microchip Technology Incorporated	29,810	$2,094	0.0%	$44.98	+42.0%	Common stock	595017104
—	Intrusion Inc.	656,950	$2,076	0.0%	$7.78	—	Common stock	46121E205
PFF	iShares Preferred & Income Securities ETF	67,863	$2,072	0.0%	$36.77	—	Exchange traded fund	464288687
BAM	Brookfield Asset Management Ltd. Class A	72,024	$2,065	0.0%	$27.10	0.0%	Common stock	113004105
NUE	Nucor Corporation	15,624	$2,059	0.0%	$51.41	+152.1%	Common stock	670346105
—	J.P. Morgan Alerian MLP Index ETN	94,492	$2,055	0.0%	$25.11	—	Exchange traded fund	46625H365
MGK	Vanguard Mega Cap Growth ETF	11,934	$2,053	0.0%	$130.12	—	Exchange traded fund	921910816
GSST	Goldman Sachs Access Ultra Short Bond ETF	41,334	$2,049	0.0%	$49.74	—	Exchange traded fund	381430230
DPZ	Domino's Pizza, Inc.	5,867	$2,032	0.0%	$274.97	+21.5%	Common stock	25754A201
SLRC	SLR Investment Corp.	145,980	$2,031	0.0%	$10.02	-0.1%	Mutual fund	83413U100
IGV	iShares Expanded Tech-Software Sector ETF	7,795	$1,994	0.0%	$231.56	—	Exchange traded fund	464287515
DGRO	iShares Core Dividend Growth ETF	39,701	$1,985	0.0%	$46.75	—	Exchange traded fund	46434V621
PSA	Public Storage	7,069	$1,981	0.0%	$209.03	+22.7%	Common stock	74460D109
WELL	Welltower Inc	30,173	$1,978	0.0%	$56.35	+5.8%	Common stock	95040Q104
IDU	iShares U.S. Utilities ETF	22,781	$1,971	0.0%	$99.61	—	Exchange traded fund	464287697
WMS	Advanced Drainage Systems, Inc.	23,973	$1,965	0.0%	$118.34	-15.7%	Common stock	00790R104
TLT	iShares 20 Year Treasury Bond ETF	19,685	$1,960	0.0%	$120.84	—	Exchange traded fund	464287432
—	Playa Hotels & Resorts N.V.	300,040	$1,959	0.0%	$6.53	—	Common stock	N70544106
TEAM	Atlassian Corp Class A	15,201	$1,956	0.0%	$159.19	0.0%	Common stock	049468101
ABBNY	ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh	64,015	$1,950	0.0%	$27.91	—	Common stock	000375204
—	TotalEnergies SE Sponsored ADR	31,154	$1,934	0.0%	$53.89	—	Common stock	89151E109
NOW	ServiceNow, Inc.	4,907	$1,905	0.0%	$42.01	+86.0%	Common stock	81762P102
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	17,634	$1,898	0.0%	$80.71	—	Exchange traded fund	78468R887
SYY	Sysco Corporation	24,554	$1,877	0.0%	$54.07	+36.7%	Common stock	871829107
NTR	Nutrien Ltd.	25,422	$1,857	0.0%	$47.55	+49.6%	Common stock	67077M108
AMP	Ameriprise Financial, Inc.	5,953	$1,854	0.0%	$145.24	+101.0%	Common stock	03076C106
SNY	Sanofi Sponsored ADR	38,254	$1,853	0.0%	$43.61	—	Common stock	80105N105
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	78,983	$1,846	0.0%	$25.03	—	Exchange traded fund	46435UAA9
IWS	iShares Russell Mid-Cap Value ETF	17,367	$1,829	0.0%	$87.86	—	Exchange traded fund	464287473
DIA	SPDR Dow Jones Industrial Average ETF Trust	5,503	$1,823	0.0%	$262.03	—	Exchange traded fund	78467X109
WY	Weyerhaeuser Company	58,622	$1,817	0.0%	$25.88	+6.5%	Common stock	962166104
ICE	Intercontinental Exchange, Inc.	17,487	$1,794	0.0%	$77.52	+23.2%	Common stock	45866F104
MHK	Mohawk Industries, Inc.	17,371	$1,776	0.0%	$108.24	-9.4%	Common stock	608190104
ORLY	O'Reilly Automotive, Inc.	2,083	$1,758	0.0%	$23.86	+125.4%	Common stock	67103H107
MTUM	iShares MSCI USA Momentum Factor ETF	11,922	$1,740	0.0%	$127.88	—	Exchange traded fund	46432F396
—	Nuveen Municipal Credit Income Fund of Benef Interest	142,492	$1,721	0.0%	$12.41	—	Mutual fund	67070X101
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	82,051	$1,707	0.0%	$20.80	—	Exchange traded fund	46436E726
DASH	DoorDash, Inc. Class A	34,928	$1,705	0.0%	$151.29	-65.7%	Common stock	25809K105
CRWD	CrowdStrike Holdings, Inc. Class A	16,173	$1,703	0.0%	$135.18	+1.3%	Common stock	22788C105
EFV	iShares MSCI EAFE Value ETF	37,059	$1,700	0.0%	$47.48	—	Exchange traded fund	464288877
INFL	Horizon Kinetics Inflation Beneficiaries ETF	53,765	$1,693	0.0%	$27.89	—	Exchange traded fund	53656F623
IT	Gartner, Inc.	5,034	$1,692	0.0%	$296.43	+8.9%	Common stock	366651107
SPOT	Spotify Technology SA	21,410	$1,690	0.0%	$169.45	-52.4%	Common stock	L8681T102
YUMC	Yum China Holdings, Inc.	30,881	$1,688	0.0%	$43.26	+17.5%	Common stock	98850P109
MNST	Monster Beverage Corporation	16,593	$1,685	0.0%	$36.23	+33.7%	Common stock	61174X109
ADSK	Autodesk, Inc.	8,996	$1,681	0.0%	$73.07	+174.6%	Common stock	052769106
NICE	NICE Ltd Sponsored ADR	8,694	$1,672	0.0%	$76.90	—	Common stock	653656108
ESGV	Vanguard ESG U.S. Stock ETF	24,967	$1,644	0.0%	$59.82	—	Exchange traded fund	921910733
WPC	W. P. Carey Inc.	20,983	$1,640	0.0%	$69.56	—	Common stock	92936U109
—	Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest	143,714	$1,634	0.0%	$13.94	—	Mutual fund	670657105
SPLV	Invesco S&P 500 Low Volatility ETF	25,478	$1,628	0.0%	$48.15	—	Exchange traded fund	46138E354
MS	Morgan Stanley	18,991	$1,615	0.0%	$59.51	+29.1%	Common stock	617446448
IBB	iShares Biotechnology ETF	12,241	$1,607	0.0%	$143.98	—	Exchange traded fund	464287556
ZBH	Zimmer Biomet Holdings, Inc.	12,545	$1,599	0.0%	$109.83	+2.8%	Common stock	98956P102
IAU	iShares Gold Trust	46,218	$1,599	0.0%	$33.67	—	Exchange traded fund	464285204
DFIV	Dimensional International Value ETF	52,542	$1,597	0.0%	$32.51	—	Exchange traded fund	25434V807
—	Stericycle, Inc.	31,753	$1,584	0.0%	$99.53	—	Common stock	858912108
VTHR	Vanguard Russell 3000 ETF	9,156	$1,573	0.0%	$99.68	—	Exchange traded fund	92206C599
IUSB	iShares Core Total USD Bond Market ETF	34,771	$1,562	0.0%	$48.47	—	Exchange traded fund	46434V613
HAL	Halliburton Company	39,461	$1,553	0.0%	$32.44	+1.7%	Common stock	406216101
KRE	SPDR S&P Regional Banking ETF	26,201	$1,539	0.0%	$43.85	—	Exchange traded fund	78464A698
TTD	Trade Desk, Inc. Class A	34,280	$1,537	0.0%	$66.40	-23.6%	Common stock	88339J105
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	62,757	$1,524	0.0%	$25.53	—	Exchange traded fund	46435U515
SCHP	Schwab US TIPS ETF	29,404	$1,523	0.0%	$55.06	—	Exchange traded fund	808524870
—	Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D-	60,450	$1,514	0.0%	$29.70	—	Convertible preferred	294628201
IDEV	iShares Core MSCI International Developed Markets ETF	26,995	$1,511	0.0%	$56.25	—	Exchange traded fund	46435G326
BKH	Black Hills Corporation	21,415	$1,506	0.0%	$53.10	+9.3%	Common stock	092113109
VFH	Vanguard Financials ETF	18,124	$1,499	0.0%	$77.47	—	Exchange traded fund	92204A405
MSTR	MicroStrategy Incorporated Class A	10,563	$1,495	0.0%	$45.24	-54.8%	Common stock	594972408
GNRC	Generac Holdings Inc.	14,793	$1,489	0.0%	$113.16	0.0%	Common stock	368736104
—	Nuveen Quality Municipal Income Fund of Benef.Interest	124,976	$1,475	0.0%	$13.35	—	Mutual fund	67066V101
IYY	iShares Dow Jones U.S. ETF	15,632	$1,461	0.0%	$101.78	—	Exchange traded fund	464287846
SAP	SAP SE Sponsored ADR	14,081	$1,453	0.0%	$92.79	—	Common stock	803054204
XEL	Xcel Energy Inc.	20,570	$1,442	0.0%	$39.00	+52.8%	Common stock	98389B100
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	64,833	$1,437	0.0%	$26.32	—	Exchange traded fund	46436E205
SNOW	Snowflake, Inc. Class A	10,000	$1,435	0.0%	$264.85	-42.4%	Common stock	833445109
SNA	Snap-on Incorporated	6,233	$1,424	0.0%	$173.86	+19.7%	Common stock	833034101
SBR	Sabine Royalty Trust	16,653	$1,423	0.0%	$43.72	—	Common stock	785688102
TRV	Travelers Companies, Inc.	7,587	$1,423	0.0%	$113.09	+49.7%	Common stock	89417E109
SLYV	SPDR S&P 600 Small Cap Value ETF	19,057	$1,414	0.0%	$84.84	—	Exchange traded fund	78464A300
SSNC	SS&C Technologies Holdings, Inc.	27,106	$1,411	0.0%	$62.76	-19.2%	Common stock	78467J100
FNV	Franco-Nevada Corporation	10,282	$1,403	0.0%	$89.11	+43.9%	Common stock	351858105
HIG	Hartford Financial Services Group, Inc.	18,223	$1,382	0.0%	$64.74	+4.5%	Common stock	416515104
IJJ	iShares S&P Mid-Cap 400 Value ETF	13,687	$1,380	0.0%	$112.06	—	Exchange traded fund	464287705
ALL	Allstate Corporation	9,844	$1,335	0.0%	$75.52	+60.8%	Common stock	020002101
PCAR	PACCAR Inc	13,384	$1,325	0.0%	$35.26	+61.7%	Common stock	693718108
GMAB	Genmab A/S Sponsored ADR	31,140	$1,320	0.0%	$38.54	—	Common stock	372303206
BWA	BorgWarner Inc.	32,648	$1,314	0.0%	$33.53	-2.9%	Common stock	099724106
MET	MetLife, Inc.	18,127	$1,312	0.0%	$40.00	+62.7%	Common stock	59156R108
HPQ	HP Inc.	48,788	$1,311	0.0%	$14.93	+64.4%	Common stock	40434L105
DVN	Devon Energy Corporation	21,133	$1,300	0.0%	$30.11	+97.1%	Common stock	25179M103
GPC	Genuine Parts Company	7,460	$1,294	0.0%	$89.39	+78.0%	Common stock	372460105
XMLV	Invesco S&P MidCap Low Volatility ETF	24,151	$1,292	0.0%	$50.32	—	Exchange traded fund	46138E198
FALN	iShares Fallen Angels USD Bond ETF	52,443	$1,291	0.0%	$29.04	—	Exchange traded fund	46435G474
CG	Carlyle Group Inc	43,225	$1,290	0.0%	$23.55	+8.1%	Common stock	14316J108
UTHR	United Therapeutics Corporation	4,607	$1,281	0.0%	$89.00	+183.6%	Common stock	91307C102
IYE	iShares U.S. Energy ETF	27,498	$1,278	0.0%	$38.10	—	Exchange traded fund	464287796
EXC	Exelon Corporation	29,442	$1,273	0.0%	$30.22	+16.4%	Common stock	30161N101
MTZ	MasTec, Inc.	14,724	$1,256	0.0%	$68.51	+19.7%	Common stock	576323109
VLO	Valero Energy Corporation	9,897	$1,256	0.0%	$66.07	+72.7%	Common stock	91913Y100
OXY	Occidental Petroleum Corporation	19,927	$1,255	0.0%	$42.26	+53.1%	Common stock	674599105
VGK	Vanguard FTSE Europe ETF	22,483	$1,246	0.0%	$56.59	—	Exchange traded fund	922042874
XBI	SPDR S&P BIOTECH ETF	14,647	$1,216	0.0%	$89.39	—	Exchange traded fund	78464A870
WPM	Wheaton Precious Metals Corp	31,026	$1,212	0.0%	$23.49	+49.3%	Common stock	962879102
EGBN	Eagle Bancorp, Inc.	27,511	$1,212	0.0%	$31.18	+24.0%	Common stock	268948106
ARCC	Ares Capital Corporation	64,484	$1,191	0.0%	$10.97	+26.3%	Mutual fund	04010L103
F	Ford Motor Company	101,011	$1,175	0.0%	$8.29	+21.5%	Common stock	345370860
SCHW	Charles Schwab Corp	13,993	$1,165	0.0%	$46.77	+58.7%	Common stock	808513105
KIM	Kimco Realty Corporation	54,852	$1,162	0.0%	$15.40	+17.1%	Common stock	49446R109
CMI	Cummins Inc.	4,762	$1,154	0.0%	$132.65	+66.4%	Common stock	231021106
AM	Antero Midstream Corp.	106,615	$1,150	0.0%	$5.27	+62.5%	Common stock	03676B102
BTI	British American Tobacco PLC Sponsored ADR	28,756	$1,150	0.0%	$37.52	—	Common stock	110448107
IRT	Independence Realty Trust, Inc.	67,037	$1,130	0.0%	$25.83	—	Common stock	45378A106
ARE	Alexandria Real Estate Equities, Inc.	7,682	$1,119	0.0%	$106.05	+16.2%	Common stock	015271109
PANW	Palo Alto Networks, Inc.	7,985	$1,114	0.0%	$71.62	+12.1%	Common stock	697435105
NVCR	NovoCure Ltd.	15,124	$1,109	0.0%	$53.64	+40.3%	Common stock	G6674U108
ED	Consolidated Edison, Inc.	11,540	$1,100	0.0%	$55.65	+46.8%	Common stock	209115104
EQR	Equity Residential	18,598	$1,097	0.0%	$58.43	-6.4%	Common stock	29476L107
PII	Polaris Inc.	10,819	$1,093	0.0%	$85.37	+22.0%	Common stock	731068102
MCK	McKesson Corporation	2,905	$1,090	0.0%	$152.72	+140.4%	Common stock	58155Q103
SGDM	Sprott Gold Miners ETF	43,914	$1,087	0.0%	$23.95	—	Exchange traded fund	85210B102
PAA	Plains All American Pipeline, L.P.	92,346	$1,086	0.0%	$34.48	—	Common stock	726503105
NBTB	NBT Bancorp Inc.	24,845	$1,079	0.0%	$36.73	+20.1%	Common stock	628778102
SUSA	iShares MSCI USA ESG Select ETF	13,077	$1,077	0.0%	$91.47	—	Exchange traded fund	464288802
TFLO	iShares Treasury Floating Rate Bond ETF	21,315	$1,074	0.0%	$50.41	—	Exchange traded fund	46434V860
VCLT	Vanguard Long-Term Corporate Bond ETF	14,164	$1,072	0.0%	$75.71	—	Exchange traded fund	92206C813
CLX	Clorox Company	7,622	$1,070	0.0%	$115.90	+10.3%	Common stock	189054109
SBAC	SBA Communications Corp. Class A	3,804	$1,066	0.0%	$265.64	-0.8%	Common stock	78410G104
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	12,576	$1,064	0.0%	$107.84	—	Exchange traded fund	464288281
ICSH	BlackRock Ultra Short-Term Bond ETF	21,229	$1,062	0.0%	$50.43	—	Exchange traded fund	46434V878
SUI	Sun Communities, Inc.	7,371	$1,054	0.0%	$167.18	—	Common stock	866674104
FHN	First Horizon Corporation	42,996	$1,053	0.0%	$12.58	+71.2%	Common stock	320517105
KBWY	Invesco KBW Premium Yield Equity REIT ETF	53,605	$1,045	0.0%	$20.82	—	Exchange traded fund	46138E594
VOOV	Vanguard S&P 500 Value ETF	7,382	$1,034	0.0%	$140.05	—	Exchange traded fund	921932703
EXR	Extra Space Storage Inc.	7,024	$1,034	0.0%	$72.45	+92.2%	Common stock	30225T102
IWN	iShares Russell 2000 Value ETF	7,407	$1,027	0.0%	$132.41	—	Exchange traded fund	464287630
MLM	Martin Marietta Materials, Inc.	3,035	$1,026	0.0%	$333.17	+0.5%	Common stock	573284106
MTB	M&T Bank Corporation	7,049	$1,022	0.0%	$104.48	+41.5%	Common stock	55261F104
EXPD	Expeditors International of Washington, Inc.	9,804	$1,019	0.0%	$82.30	+20.4%	Common stock	302130109
INVH	Invitation Homes, Inc.	33,732	$1,000	0.0%	$24.82	+14.0%	Common stock	46187W107
VDE	Vanguard Energy ETF	8,114	$984	0.0%	$90.72	—	Exchange traded fund	92204A306
CNI	Canadian National Railway Company	8,259	$982	0.0%	$90.18	+24.5%	Common stock	136375102
ALB	Albemarle Corporation	4,520	$980	0.0%	$147.20	+72.9%	Common stock	012653101
CHD	Church & Dwight Co., Inc.	12,138	$978	0.0%	$78.00	-5.2%	Common stock	171340102
AVUS	Avantis U.S. Equity ETF	14,362	$977	0.0%	$68.01	—	Exchange traded fund	025072885
ENB	Enbridge Inc.	24,844	$971	0.0%	$24.48	+30.1%	Common stock	29250N105
VAC	Marriott Vacations Worldwide Corporation	7,216	$971	0.0%	$125.98	+10.7%	Common stock	57164Y107
ETR	Entergy Corporation	8,630	$971	0.0%	$46.58	+4.9%	Common stock	29364G103
AMLP	Alerian MLP ETF	25,396	$967	0.0%	$26.43	—	Exchange traded fund	00162Q452
IHF	iShares U.S. Healthcare Providers ETF	3,548	$950	0.0%	$159.68	—	Exchange traded fund	464288828
PYPL	PayPal Holdings, Inc.	13,255	$944	0.0%	$149.21	-46.5%	Common stock	70450Y103
FRCB	First Republic Bank	7,725	$942	0.0%	$121.72	0.0%	Common stock	33616C100
PEG	Public Service Enterprise Group Inc	14,993	$919	0.0%	$42.09	+23.8%	Common stock	744573106
DSI	iShares MSCI KLD 400 Social ETF	12,794	$918	0.0%	$79.61	—	Exchange traded fund	464288570
—	Sandy Spring Bancorp, Inc.	25,941	$914	0.0%	$35.24	—	Common stock	800363103
RJF	Raymond James Financial, Inc.	8,495	$908	0.0%	$61.42	+74.2%	Common stock	754730109
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	8,606	$906	0.0%	$60.04	—	Exchange traded fund	337345102
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	9,071	$904	0.0%	$99.79	—	Exchange traded fund	381430529
PAGP	Plains GP Holdings LP Class A	72,575	$903	0.0%	$19.42	—	Common stock	72651A207
UBSI	United Bankshares, Inc.	22,246	$901	0.0%	$32.69	+24.0%	Common stock	909907107
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	9,645	$900	0.0%	$79.15	—	Exchange traded fund	78468R796
VDC	Vanguard Consumer Staples ETF	4,690	$899	0.0%	$153.50	—	Exchange traded fund	92204A207
LYB	LyondellBasell Industries NV	10,798	$897	0.0%	$63.26	+4.9%	Common stock	N53745100
STX	Seagate Technology Holdings PLC	17,036	$896	0.0%	$61.10	-21.4%	Common stock	G7997R103
GLW	Corning Inc	28,028	$895	0.0%	$24.53	+21.2%	Common stock	219350105
FVD	First Trust Value Line Dividend Index Fund	22,319	$891	0.0%	$29.13	—	Exchange traded fund	33734H106
—	First Eagle Alternative Capital BDC, Inc.	208,791	$889	0.0%	$3.68	—	Mutual fund	26943B100
CINF	Cincinnati Financial Corporation	8,672	$888	0.0%	$80.75	+17.5%	Common stock	172062101
VAW	Vanguard Materials ETF	5,193	$884	0.0%	$123.74	—	Exchange traded fund	92204A801
BK	Bank of New York Mellon Corp	19,356	$881	0.0%	$35.80	+9.6%	Common stock	064058100
ICLR	ICON Plc	4,533	$881	0.0%	$101.66	+95.0%	Common stock	G4705A100
PGR	Progressive Corporation	6,782	$880	0.0%	$66.13	+74.9%	Common stock	743315103
ITB	iShares U.S. Home Construction ETF	14,422	$874	0.0%	$41.84	—	Exchange traded fund	464288752
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	18,707	$874	0.0%	$50.92	—	Exchange traded fund	922020805
SCZ	iShares MSCI EAFE Small-Cap ETF	15,425	$871	0.0%	$53.37	—	Exchange traded fund	464288273
—	Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L	730	$865	0.0%	$1481.39	—	Convertible preferred	949746804
HRB	H&R Block, Inc.	23,659	$864	0.0%	$12.37	+199.0%	Common stock	093671105
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	23,238	$859	0.0%	$26.67	—	Exchange traded fund	78468R853
DAL	Delta Air Lines, Inc.	26,123	$858	0.0%	$43.88	-26.5%	Common stock	247361702
EUSB	iShares ESG Advanced Total USD Bond Market ETF	20,228	$854	0.0%	$43.89	—	Exchange traded fund	46436E619
VSGX	Vanguard ESG International Stock ETF	17,284	$850	0.0%	$52.88	—	Exchange traded fund	921910725
APO	Apollo Global Management Inc.	13,301	$848	0.0%	$61.02	-7.8%	Common stock	03769M106
FV	First Trust Dorsey Wright Focus 5 ETF	18,164	$846	0.0%	$35.80	—	Exchange traded fund	33738R605
COR	AmerisourceBergen Corporation	5,095	$844	0.0%	$69.68	+120.2%	Common stock	03073E105
VLUE	iShares MSCI USA Value Factor ETF	9,206	$839	0.0%	$97.65	—	Exchange traded fund	46432F388
EGP	EastGroup Properties, Inc.	5,657	$838	0.0%	$97.69	—	Common stock	277276101
—	Discover Financial Services	8,512	$833	0.0%	$80.53	—	Common stock	254709108
WBD	Warner Bros. Discovery, Inc. Series A	87,129	$826	0.0%	$18.55	-39.1%	Common stock	934423104
PECO	Phillips Edison & Company, Inc.	25,920	$825	0.0%	$34.07	—	Common stock	71844V201
CTRA	Coterra Energy Inc.	33,574	$825	0.0%	$17.35	+40.2%	Common stock	127097103
BKLN	Invesco Senior Loan ETF	40,047	$822	0.0%	$21.58	—	Exchange traded fund	46138G508
BUD	Anheuser-Busch InBev SA/NV Sponsored ADR	13,648	$819	0.0%	$70.85	—	Common stock	03524A108
CTAS	Cintas Corporation	1,809	$817	0.0%	$92.08	+14.3%	Common stock	172908105
—	Kayne Anderson Energy Infrastructure Fund, Inc.	94,565	$809	0.0%	$6.05	—	Mutual fund	486606106
CPT	Camden Property Trust	7,211	$807	0.0%	$81.44	+24.4%	Common stock	133131102
FNDX	Schwab Fundamental US Large Co. Index ETF	15,018	$803	0.0%	$39.49	—	Exchange traded fund	808524771
—	Heartland Financial USA, Inc.	17,206	$802	0.0%	$49.72	—	Common stock	42234Q102
WEC	WEC Energy Group Inc	8,545	$801	0.0%	$63.30	+30.7%	Common stock	92939U106
FPE	First Trust Preferred Securities & Income ETF	47,616	$800	0.0%	$20.13	—	Exchange traded fund	33739E108
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	30,424	$800	0.0%	$22.81	—	Exchange traded fund	33741L108
IYR	iShares U.S. Real Estate ETF	9,492	$799	0.0%	$82.75	—	Exchange traded fund	464287739
ARW	Arrow Electronics, Inc.	7,599	$795	0.0%	$103.20	0.0%	Common stock	042735100
CEG	Constellation Energy Corporation	9,189	$792	0.0%	$64.43	+36.1%	Common stock	21037T109
HSY	Hershey Company	3,389	$785	0.0%	$119.07	+78.1%	Common stock	427866108
BXSL	Blackstone Secured Lending Fund	35,000	$782	0.0%	$16.69	0.0%	Mutual fund	09261X102
APPF	AppFolio Inc Class A	7,341	$774	0.0%	$54.33	+104.7%	Common stock	03783C100
AVB	AvalonBay Communities, Inc.	4,747	$767	0.0%	$178.22	-14.9%	Common stock	053484101
OMC	Omnicom Group Inc	9,399	$767	0.0%	$53.93	+23.7%	Common stock	681919106
ESGD	iShares ESG Aware MSCI EAFE ETF	11,649	$766	0.0%	$62.41	—	Exchange traded fund	46435G516
EMN	Eastman Chemical Company	9,392	$765	0.0%	$77.29	-8.0%	Common stock	277432100
VXF	Vanguard Extended Market ETF	5,743	$763	0.0%	$120.21	—	Exchange traded fund	922908652
TFII	TFI International Inc.	7,601	$762	0.0%	$58.04	+72.0%	Common stock	87241L109
FRT	Federal Realty Investment Trust	7,481	$756	0.0%	$103.17	-14.7%	Common stock	313745101
UNM	Unum Group	18,418	$756	0.0%	$26.26	+59.6%	Common stock	91529Y106
INCY	Incyte Corporation	9,406	$755	0.0%	$81.07	-5.6%	Common stock	45337C102
SON	Sonoco Products Company	12,442	$755	0.0%	$31.62	+67.7%	Common stock	835495102
ESS	Essex Property Trust, Inc.	3,555	$753	0.0%	$218.24	-11.6%	Common stock	297178105
ELS	Equity LifeStyle Properties, Inc.	11,468	$741	0.0%	$63.21	—	Common stock	29472R108
DRI	Darden Restaurants, Inc.	5,312	$735	0.0%	$89.56	+41.1%	Common stock	237194105
RGLD	Royal Gold, Inc.	6,452	$727	0.0%	$100.15	+2.9%	Common stock	780287108
ROL	Rollins, Inc.	19,543	$714	0.0%	$26.86	+38.9%	Common stock	775711104
PHYS	Sprott Physical Gold Trust Units	50,573	$713	0.0%	$11.58	—	Mutual fund	85207H104
IWC	iShares Micro-Cap ETF	6,527	$704	0.0%	$76.31	—	Exchange traded fund	464288869
—	Horizon Therapeutics Public Limited Company	6,169	$702	0.0%	$74.39	—	Common stock	G46188101
RWX	SPDR Dow Jones International Real Estate ETF	26,153	$700	0.0%	$39.61	—	Exchange traded fund	78463X863
FXH	First Trust Health Care AlphaDEX Fund	6,433	$699	0.0%	$67.21	—	Exchange traded fund	33734X143
AOA	iShares Core Aggressive Allocation ETF	11,642	$696	0.0%	$54.31	—	Exchange traded fund	464289859
SRLN	SPDR Blackstone Senior Loan ETF	16,990	$695	0.0%	$42.94	—	Exchange traded fund	78467V608
FTV	Fortive Corp.	10,804	$694	0.0%	$46.88	+1.9%	Common stock	34959J108
TTWO	Take-Two Interactive Software, Inc.	6,598	$687	0.0%	$126.61	-14.5%	Common stock	874054109
BAX	Baxter International Inc.	13,479	$687	0.0%	$57.80	-14.1%	Common stock	071813109
AMH	American Homes 4 Rent Class A	22,744	$685	0.0%	$27.55	—	Common stock	02665T306
KR	Kroger Co.	15,174	$676	0.0%	$40.58	+5.6%	Common stock	501044101
KLAC	KLA Corporation	1,790	$675	0.0%	$320.21	+5.5%	Common stock	482480100
AGL	agilon health inc	41,593	$671	0.0%	$19.96	-6.0%	Common stock	00857U107
CNP	CenterPoint Energy, Inc.	22,372	$671	0.0%	$18.89	+41.7%	Common stock	15189T107
MKL	Markel Corporation	509	$671	0.0%	$1054.42	+17.3%	Common stock	570535104
DVA	DaVita Inc.	8,931	$667	0.0%	$106.39	-27.0%	Common stock	23918K108
PFG	Principal Financial Group, Inc.	7,923	$665	0.0%	$36.49	+109.9%	Common stock	74251V102
SEDG	SolarEdge Technologies, Inc.	2,347	$665	0.0%	$155.33	+70.8%	Common stock	83417M104
VTR	Ventas, Inc.	14,737	$664	0.0%	$47.47	-20.5%	Common stock	92276F100
RWR	SPDR Dow Jones REIT ETF	7,569	$660	0.0%	$94.01	—	Exchange traded fund	78464A607
WTRG	Essential Utilities, Inc.	13,787	$658	0.0%	$46.22	-2.1%	Common stock	29670G102
BANX	ArrowMark Financial Corp.	38,500	$656	0.0%	$8.57	+38.1%	Mutual fund	861780104
SUSL	iShares ESG MSCI USA Leaders ETF	9,893	$656	0.0%	$66.36	—	Exchange traded fund	46435U218
STM	STMicroelectronics NV ADR RegS	18,380	$654	0.0%	$40.34	—	Common stock	861012102
FE	FirstEnergy Corp.	15,481	$649	0.0%	$34.23	+0.4%	Common stock	337932107
FXO	First Trust Financials AlphaDEX Fund	15,683	$642	0.0%	$28.99	—	Exchange traded fund	33734X135
—	America Movil SAB de CV Sponsored ADR Class L	34,995	$637	0.0%	$19.17	—	Common stock	02364W105
SCHH	Schwab U.S. REIT ETF	32,950	$636	0.0%	$34.70	—	Exchange traded fund	808524847
XYZ	Block, Inc. Class A	10,045	$631	0.0%	$140.54	-56.1%	Common stock	852234103
ROK	Rockwell Automation, Inc.	2,449	$631	0.0%	$181.45	+31.1%	Common stock	773903109
SA	Seabridge Gold Inc	50,000	$629	0.0%	$11.86	-0.1%	Common stock	811916105
—	Interpublic Group of Companies, Inc.	18,875	$629	0.0%	$16.17	+69.8%	Common stock	460690100
VOOG	Vanguard S&P 500 Growth ETF	2,945	$621	0.0%	$217.86	—	Exchange traded fund	921932505
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	26,028	$619	0.0%	$23.87	—	Exchange traded fund	46435G243
RHP	Ryman Hospitality Properties, Inc.	7,341	$600	0.0%	$53.51	—	Common stock	78377T107
FTNT	Fortinet, Inc.	12,134	$593	0.0%	$50.03	+4.2%	Common stock	34959E109
HBAN	Huntington Bancshares Incorporated	41,757	$589	0.0%	$11.99	+4.2%	Common stock	446150104
SPYM	SPDR Portfolio S&P 500 ETF	13,046	$587	0.0%	$50.17	—	Exchange traded fund	78464A854
ADM	Archer-Daniels-Midland Company	6,296	$585	0.0%	$60.30	+38.7%	Common stock	039483102
VCR	Vanguard Consumer Discretionary ETF	2,632	$576	0.0%	$272.55	—	Exchange traded fund	92204A108
LDOS	Leidos Holdings, Inc.	5,479	$576	0.0%	$81.64	+20.6%	Common stock	525327102
CMA	Comerica Incorporated	8,517	$569	0.0%	$34.66	+69.2%	Common stock	200340107
NEM	Newmont Corporation	12,007	$567	0.0%	$33.84	+20.6%	Common stock	651639106
CHTR	Charter Communications, Inc. Class A	1,665	$565	0.0%	$526.92	-33.3%	Common stock	16119P108
INGR	Ingredion Incorporated	5,643	$553	0.0%	$94.71	-2.6%	Common stock	457187102
MAA	Mid-America Apartment Communities, Inc.	3,497	$549	0.0%	$139.54	-1.2%	Common stock	59522J103
EQNR	Equinor ASA Sponsored ADR	15,008	$537	0.0%	$21.61	—	Common stock	29446M102
VMBS	Vanguard Mortgage-Backed Securities ETF	11,710	$533	0.0%	$53.42	—	Exchange traded fund	92206C771
CEF	Sprott Physical Gold and Silver Trust Units	29,690	$532	0.0%	$14.43	—	Mutual fund	85208R101
DTE	DTE Energy Company	4,521	$531	0.0%	$75.16	+35.0%	Common stock	233331107
BXP	Boston Properties, Inc.	7,798	$527	0.0%	$87.19	-32.6%	Common stock	101121101
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	4,525	$526	0.0%	$98.65	—	Exchange traded fund	46137V274
AOR	iShares Core Growth Allocation ETF	11,141	$525	0.0%	$47.09	—	Exchange traded fund	464289867
—	LHC Group, Inc.	3,240	$524	0.0%	$89.86	—	Common stock	50187A107
LEN	Lennar Corporation Class A	5,758	$521	0.0%	$71.39	+8.6%	Common stock	526057104
FIVE	Five Below, Inc.	2,929	$518	0.0%	$86.45	+81.9%	Common stock	33829M101
BMRN	BioMarin Pharmaceutical Inc.	4,985	$516	0.0%	$86.77	+8.2%	Common stock	09061G101
HALO	Halozyme Therapeutics, Inc.	9,060	$516	0.0%	$32.57	+57.2%	Common stock	40637H109
SAIC	Science Applications International Corp.	4,647	$515	0.0%	$84.08	+25.4%	Common stock	808625107
OGE	OGE Energy Corp.	13,004	$514	0.0%	$37.37	+1.5%	Common stock	670837103
ACM	AECOM	6,031	$512	0.0%	$51.28	+48.7%	Common stock	00766T100
CDW	CDW Corp.	2,856	$510	0.0%	$99.76	+69.3%	Common stock	12514G108
OSK	Oshkosh Corp	5,725	$505	0.0%	$65.81	+23.1%	Common stock	688239201
GS	Goldman Sachs Group, Inc.	1,467	$504	0.0%	$232.01	+38.6%	Common stock	38141G104
CUBE	CubeSmart	12,476	$502	0.0%	$34.90	—	Common stock	229663109
PWR	Quanta Services, Inc.	3,493	$498	0.0%	$69.29	+104.0%	Common stock	74762E102
TD	Toronto-Dominion Bank	7,639	$495	0.0%	$64.74	-0.2%	Common stock	891160509
DHS	WisdomTree U.S. High Dividend Fund	5,743	$494	0.0%	$60.63	—	Exchange traded fund	97717W208
IYM	iShares U.S. Basic Materials ETF	3,948	$493	0.0%	$84.56	—	Exchange traded fund	464287838
AMKR	Amkor Technology, Inc.	20,519	$492	0.0%	$5.99	+267.0%	Common stock	031652100
PPG	PPG Industries, Inc.	3,904	$491	0.0%	$98.11	+16.7%	Common stock	693506107
IQV	IQVIA Holdings Inc	2,382	$488	0.0%	$225.13	-9.9%	Common stock	46266C105
ONC	BeiGene Ltd Sponsored ADR	2,211	$486	0.0%	$263.22	—	Common stock	07725L102
FSK	FS KKR Capital Corp.	27,786	$486	0.0%	$11.05	+3.8%	Mutual fund	302635206
TLH	iShares 10-20 Year Treasury Bond ETF	4,436	$480	0.0%	$134.78	—	Exchange traded fund	464288653
—	Canadian Pacific Railway Limited	6,415	$479	0.0%	$71.09	—	Common stock	13645T100
FG	F&G Annuities & Life Inc	23,880	$478	0.0%	$18.85	0.0%	Common stock	30190A104
FTEC	Fidelity MSCI Information Technology Index ETF	5,048	$477	0.0%	$96.74	—	Exchange traded fund	316092808
DGX	Quest Diagnostics Incorporated	3,023	$473	0.0%	$103.02	+31.3%	Common stock	74834L100
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	10,714	$471	0.0%	$52.98	—	Exchange traded fund	97717W281
MOAT	VanEck Morningstar Wide Moat ETF	7,255	$471	0.0%	$55.41	—	Exchange traded fund	92189F643
VSAT	ViaSat, Inc.	14,874	$471	0.0%	$46.02	-24.0%	Common stock	92552V100
PHO	Invesco Water Resources ETF	9,118	$470	0.0%	$44.76	—	Exchange traded fund	46137V142
GWX	SPDR S&P International Small Cap ETF	15,768	$464	0.0%	$29.36	—	Exchange traded fund	78463X871
LITE	Lumentum Holdings, Inc.	8,692	$453	0.0%	$84.40	-27.2%	Common stock	55024U109
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	9,452	$452	0.0%	$50.57	—	Exchange traded fund	46434V100
QDF	FlexShares Quality Dividend Index Fund	8,572	$451	0.0%	$45.25	—	Exchange traded fund	33939L860
NXPI	NXP Semiconductors NV	2,829	$447	0.0%	$147.44	+1.3%	Common stock	N6596X109
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3,245	$441	0.0%	$84.75	—	Exchange traded fund	78468R556
VTWG	Vanguard Russell 2000 Growth ETF	2,826	$440	0.0%	$152.28	—	Exchange traded fund	92206C623
STZ	Constellation Brands, Inc. Class A	1,894	$439	0.0%	$180.34	+25.4%	Common stock	21036P108
HP	Helmerich & Payne, Inc.	8,853	$439	0.0%	$33.68	+41.4%	Common stock	423452101
BHP	BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	7,066	$438	0.0%	$58.78	—	Common stock	088606108
AWK	American Water Works Company, Inc.	2,860	$436	0.0%	$118.78	+13.5%	Common stock	030420103
MPLX	MPLX LP	13,225	$434	0.0%	$30.73	—	Common stock	55336V100
—	Lazard Global Total Return & Income Fund Inc	29,665	$434	0.0%	$16.55	—	Mutual fund	52106W103
CACI	CACI International Inc Class A	1,440	$433	0.0%	$291.64	0.0%	Common stock	127190304
ROST	Ross Stores, Inc.	3,726	$433	0.0%	$72.40	+36.1%	Common stock	778296103
ES	Eversource Energy	5,141	$431	0.0%	$73.56	-6.2%	Common stock	30040W108
BR	Broadridge Financial Solutions, Inc.	3,209	$430	0.0%	$96.53	+39.4%	Common stock	11133T103
FITB	Fifth Third Bancorp	12,904	$423	0.0%	$26.12	+14.5%	Common stock	316773100
ING	ING Groep NV Sponsored ADR	34,695	$422	0.0%	$12.47	—	Common stock	456837103
IFRA	iShares U.S. Infrastructure ETF	11,577	$420	0.0%	$33.89	—	Exchange traded fund	46435U713
STIP	iShares 0-5 Year TIPS Bond ETF	4,319	$419	0.0%	$98.06	—	Exchange traded fund	46429B747
BSX	Boston Scientific Corporation	8,981	$416	0.0%	$42.50	+1.9%	Common stock	101137107
LNG	Cheniere Energy, Inc.	2,751	$413	0.0%	$135.07	+23.9%	Common stock	16411R208
MORT	VanEck Mortgage REIT Income ETF	35,016	$409	0.0%	$13.99	—	Exchange traded fund	92189F452
L	Loews Corporation	6,849	$400	0.0%	$49.19	+12.1%	Common stock	540424108
LUV	Southwest Airlines Co.	11,845	$399	0.0%	$35.08	-4.4%	Common stock	844741108
IVZ	Invesco Ltd.	22,165	$399	0.0%	$11.08	+33.2%	Common stock	G491BT108
HOMB	Home BancShares, Inc.	17,490	$399	0.0%	$23.35	+3.9%	Common stock	436893200
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	12,396	$395	0.0%	$33.71	—	Exchange traded fund	78464A375
KEYS	Keysight Technologies Inc	2,304	$394	0.0%	$134.42	+26.8%	Common stock	49338L103
PPL	PPL Corporation	13,282	$388	0.0%	$22.15	+11.3%	Common stock	69351T106
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7,884	$387	0.0%	$49.11	—	Exchange traded fund	464288620
—	Brookfield Infrastructure Corp. (New York) Class A	9,936	$387	0.0%	$62.47	—	Common stock	11275Q107
JCI	Johnson Controls International plc	6,032	$386	0.0%	$42.15	+36.9%	Common stock	G51502105
NI	NiSource Inc	14,070	$386	0.0%	$23.70	0.0%	Common stock	65473P105
XLRE	Real Estate Select Sector SPDR Fund	10,357	$382	0.0%	$48.32	—	Exchange traded fund	81369Y860
EMLP	First Trust North American Energy Infrastructure Fund	14,316	$382	0.0%	$24.67	—	Exchange traded fund	33738D101
IXN	iShares Global Tech ETF	8,503	$381	0.0%	$56.65	—	Exchange traded fund	464287291
MKC	McCormick & Company, Incorporated	4,571	$379	0.0%	$77.01	-2.8%	Common stock	579780206
FNDA	Schwab Fundamental US Small Co. Index ETF	8,082	$378	0.0%	$44.90	—	Exchange traded fund	808524763
—	Bunge Limited	3,782	$377	0.0%	$82.95	—	Common stock	G16962105
RMD	ResMed Inc.	1,808	$376	0.0%	$206.36	+3.5%	Common stock	761152107
TGNA	TEGNA, Inc.	17,606	$373	0.0%	$11.57	+74.3%	Common stock	87901J105
MDYG	SPDR S&P 400 Mid Cap Growth ETF	5,691	$372	0.0%	$59.30	—	Exchange traded fund	78464A821
ABR	Arbor Realty Trust, Inc.	28,180	$372	0.0%	$11.65	—	Common stock	038923108
IGF	iShares Global Infrastructure ETF	8,083	$371	0.0%	$43.76	—	Exchange traded fund	464288372
TMP	Tompkins Financial Corporation	4,737	$367	0.0%	$33.21	+109.9%	Common stock	890110109
IP	International Paper Company	10,609	$367	0.0%	$36.08	-16.9%	Common stock	460146103
KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	14,396	$367	0.0%	$30.24	—	Exchange traded fund	500767405
MSI	Motorola Solutions, Inc.	1,418	$365	0.0%	$190.48	+26.5%	Common stock	620076307
VONV	Vanguard Russell 1000 Value ETF	5,475	$365	0.0%	$63.78	—	Exchange traded fund	92206C714
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,600	$363	0.0%	$62.48	—	Exchange traded fund	464288182
SJM	J.M. Smucker Company	2,288	$363	0.0%	$102.93	+29.7%	Common stock	832696405
LKQ	LKQ Corporation	6,780	$362	0.0%	$38.95	+24.5%	Common stock	501889208
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	4,015	$361	0.0%	$89.72	—	Exchange traded fund	74348A467
—	Sirius XM Holdings, Inc.	61,578	$360	0.0%	$5.91	—	Common stock	82968B103
WTFC	Wintrust Financial Corporation	4,241	$358	0.0%	$67.35	+31.1%	Common stock	97650W108
URI	United Rentals, Inc.	1,007	$358	0.0%	$281.88	+12.9%	Common stock	911363109
VRP	Invesco Variable Rate Preferred ETF	15,950	$357	0.0%	$22.14	—	Exchange traded fund	46138G870
SCCO	Southern Copper Corporation	5,902	$356	0.0%	$54.91	-14.4%	Common stock	84265V105
REXR	Rexford Industrial Realty, Inc.	6,505	$355	0.0%	$81.16	—	Common stock	76169C100
HST	Host Hotels & Resorts, Inc.	22,145	$355	0.0%	$12.93	+13.3%	Common stock	44107P104
IDV	iShares International Select Dividend ETF	13,058	$355	0.0%	$30.68	—	Exchange traded fund	464288448
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3,816	$354	0.0%	$63.41	—	Exchange traded fund	464288851
HLT	Hilton Worldwide Holdings Inc	2,792	$353	0.0%	$105.04	+24.3%	Common stock	43300A203
PDP	Invesco DWA Momentum ETF	4,957	$352	0.0%	$94.03	—	Exchange traded fund	46137V837
MPT	Medical Properties Trust, Inc.	31,572	$352	0.0%	$16.13	—	Common stock	58463J304
SWBI	Smith & Wesson Brands, Inc.	39,934	$347	0.0%	$17.55	-40.0%	Common stock	831754106
ODFL	Old Dominion Freight Line, Inc.	1,221	$346	0.0%	$89.17	+56.5%	Common stock	679580100
PAAS	Pan American Silver Corp.	21,158	$346	0.0%	$17.20	-7.0%	Common stock	697900108
QAI	IQ Hedge Multi-Strategy Tracker ETF	12,033	$342	0.0%	$30.42	—	Exchange traded fund	45409B107
VONG	Vanguard Russell 1000 Growth ETF	6,209	$342	0.0%	$60.64	—	Exchange traded fund	92206C680
PPA	Invesco Aerospace & Defense ETF	4,361	$342	0.0%	$68.86	—	Exchange traded fund	46137V100
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	8,613	$341	0.0%	$37.97	—	Exchange traded fund	78468R788
FEX	First Trust Large Cap Core AlphaDEX Fund	4,244	$340	0.0%	$79.36	—	Exchange traded fund	33734K109
PRF	Invesco FTSE RAFI US 1000 ETF	2,184	$339	0.0%	$118.47	—	Exchange traded fund	46137V613
—	INDUS Realty Trust, Inc.	5,329	$338	0.0%	$60.21	—	Common stock	45580R103
AA	Alcoa Corporation	7,423	$338	0.0%	$49.91	-16.0%	Common stock	013872106
STT	State Street Corporation	4,351	$338	0.0%	$63.67	+3.8%	Common stock	857477103
MU	Micron Technology, Inc.	6,678	$334	0.0%	$54.86	-1.9%	Common stock	595112103
FOUR	Shift4 Payments, Inc. Class A	5,966	$334	0.0%	$42.16	+12.1%	Common stock	82452J109
PTLC	Pacer Trendpilot US Large Cap ETF	8,887	$333	0.0%	$36.00	—	Exchange traded fund	69374H105
BLDR	Builders FirstSource, Inc.	5,118	$332	0.0%	$51.64	+20.9%	Common stock	12008R107
ACGL	Arch Capital Group Ltd.	5,224	$328	0.0%	$43.11	+23.1%	Common stock	G0450A105
—	Gladstone Capital Corporation	34,000	$327	0.0%	$12.80	—	Mutual fund	376535100
KEY	KeyCorp	18,766	$327	0.0%	$18.12	-18.4%	Common stock	493267108
MUSA	Murphy USA, Inc.	1,168	$327	0.0%	$124.95	+128.7%	Common stock	626755102
FXL	First Trust Technology AlphaDEX Fund	3,559	$326	0.0%	$44.87	—	Exchange traded fund	33734X176
—	DNP Select Income Fund Inc	28,929	$325	0.0%	$10.40	—	Mutual fund	23325P104
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	9,255	$324	0.0%	$37.48	—	Exchange traded fund	33738R878
SHOP	Shopify, Inc. Class A	9,337	$324	0.0%	$34.15	0.0%	Common stock	82509L107
—	SPDR S&P 600 Small Cap ETF	3,931	$323	0.0%	$82.21	—	Exchange traded fund	78464A813
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	6,252	$322	0.0%	$31.20	—	Exchange traded fund	33734X150
PTC	PTC Inc.	2,682	$322	0.0%	$81.96	+46.0%	Common stock	69370C100
OXY/WS	Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete	7,773	$320	0.0%	$35.20	—	Warrant or right	674599162
FBIN	Fortune Brands Innovations, Inc.	5,608	$320	0.0%	$53.39	-6.6%	Common stock	34964C106
NOK	Nokia Oyj Sponsored ADR	68,651	$319	0.0%	$6.22	—	Common stock	654902204
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	4,165	$317	0.0%	$82.09	—	Exchange traded fund	381430503
—	Arista Networks, Inc.	2,609	$317	0.0%	$112.89	—	Common stock	040413106
AGI	Alamos Gold Inc.	31,309	$317	0.0%	$4.82	+79.4%	Common stock	011532108
—	Holly Energy Partners, L.P.	17,400	$315	0.0%	$29.05	—	Common stock	435763107
MUR	Murphy Oil Corporation	7,295	$314	0.0%	$8.58	+364.1%	Common stock	626717102
BRX	Brixmor Property Group, Inc.	13,754	$312	0.0%	$22.67	—	Common stock	11120U105
—	ICC Holdings, Inc.	20,000	$312	0.0%	$13.85	—	Common stock	44931Q104
FAST	Fastenal Company	6,550	$310	0.0%	$16.88	+34.1%	Common stock	311900104
DLN	WisdomTree U.S. LargeCap Dividend Fund	4,975	$308	0.0%	$66.96	—	Exchange traded fund	97717W307
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	13,852	$306	0.0%	$24.24	—	Exchange traded fund	46138J817
ISUNQ	iSun, Inc.	228,001	$306	0.0%	$1.34	—	Common stock	465246106
ASH	Ashland Inc.	2,833	$305	0.0%	$98.57	0.0%	Common stock	044186104
KRC	Kilroy Realty Corporation	7,846	$303	0.0%	$70.47	—	Common stock	49427F108
—	Cooper Companies, Inc.	914	$302	0.0%	$218.53	—	Common stock	216648402
VYMI	Vanguard International High Dividend Yield ETF	5,037	$300	0.0%	$65.77	—	Exchange traded fund	921946794
BEN	Franklin Resources, Inc.	11,356	$300	0.0%	$20.33	+3.0%	Common stock	354613101
SFNC	Simmons First National Corporation Class A	13,815	$298	0.0%	$26.89	-15.5%	Common stock	828730200
ARKK	ARK Innovation ETF	9,460	$296	0.0%	$79.36	—	Exchange traded fund	00214Q104
EWBC	East West Bancorp, Inc.	4,464	$294	0.0%	$64.78	-3.7%	Common stock	27579R104
—	Barrick Gold Corporation	16,867	$290	0.0%	$19.88	—	Common stock	067901108
—	Amcor PLC	24,285	$289	0.0%	$7.50	+36.3%	Common stock	G0250X107
—	WestRock Company	8,197	$288	0.0%	$40.34	—	Common stock	96145D105
FR	First Industrial Realty Trust, Inc.	5,952	$287	0.0%	$48.26	—	Common stock	32054K103
XLB	Materials Select Sector SPDR Fund	3,683	$286	0.0%	$79.23	—	Exchange traded fund	81369Y100
CF	CF Industries Holdings, Inc.	3,345	$285	0.0%	$41.93	+125.4%	Common stock	125269100
VABK	Virginia National Bankshares Corporation	7,661	$281	0.0%	$33.89	+1.0%	Common stock	928031103
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	8,517	$280	0.0%	$31.17	—	Exchange traded fund	46435U663
EFX	Equifax Inc.	1,440	$280	0.0%	$167.72	+6.6%	Common stock	294429105
VOX	Vanguard Communication Services ETF	3,379	$278	0.0%	$102.23	—	Exchange traded fund	92204A884
MTCH	Match Group, Inc.	6,682	$277	0.0%	$135.87	-67.5%	Common stock	57667L107
HR	Healthcare Realty Trust Incorporated Class A	14,287	$275	0.0%	$20.88	—	Common stock	42226K105
EGY	VAALCO Energy, Inc.	60,028	$274	0.0%	$4.20	0.0%	Common stock	91851C201
COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	9,699	$273	0.0%	$36.12	—	Exchange traded fund	46431W853
LUMN	Lumen Technologies, Inc.	52,293	$273	0.0%	$11.08	-44.5%	Common stock	550241103
CMS	CMS Energy Corporation	4,303	$273	0.0%	$44.84	+19.4%	Common stock	125896100
EMBC	Embecta Corporation	10,721	$271	0.0%	$25.42	+6.5%	Common stock	29082K105
VVV	Valvoline, Inc.	8,269	$270	0.0%	$30.25	0.0%	Common stock	92047W101
CLF	Cleveland-Cliffs Inc	16,728	$269	0.0%	$13.91	+8.3%	Common stock	185899101
EIX	Edison International	4,227	$269	0.0%	$46.34	+14.8%	Common stock	281020107
—	Invesco Bulletshares 2023 Corporate Bond ETF	12,723	$267	0.0%	$21.34	—	Exchange traded fund	46138J866
CBSH	Commerce Bancshares, Inc.	3,920	$267	0.0%	$43.09	+31.7%	Common stock	200525103
SONY	Sony Group Corporation Sponsored ADR	3,494	$267	0.0%	$51.98	—	Common stock	835699307
FAS	Direxion Daily Financial Bull 3x Shares	3,620	$266	0.0%	$114.17	—	Exchange traded fund	25459Y694
FTS	Fortis Inc.	6,583	$264	0.0%	$38.92	-11.0%	Common stock	349553107
FCNCA	First Citizens BancShares, Inc. Class A	346	$262	0.0%	$721.23	+10.4%	Common stock	31946M103
EBAY	eBay Inc.	6,317	$262	0.0%	$37.48	+4.0%	Common stock	278642103
CIBR	First Trust NASDAQ Cybersecurity ETF	6,759	$262	0.0%	$44.78	—	Exchange traded fund	33734X846
VRSK	Verisk Analytics Inc	1,483	$262	0.0%	$186.35	-7.6%	Common stock	92345Y106
IYT	iShares US Transportation ETF	1,218	$260	0.0%	$162.61	—	Exchange traded fund	464287192
SCHR	Schwab Intermediate-Term US Treasury ETF	5,281	$260	0.0%	$54.23	—	Exchange traded fund	808524854
IXG	iShares Global Financials ETF	3,691	$259	0.0%	$75.07	—	Exchange traded fund	464287333
QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	5,497	$259	0.0%	$48.05	—	Exchange traded fund	33733E500
FNDF	Schwab Fundamental International Large Co. Index ETF	8,878	$258	0.0%	$30.32	—	Exchange traded fund	808524755
SWKS	Skyworks Solutions, Inc.	2,793	$255	0.0%	$101.02	-19.6%	Common stock	83088M102
TRGP	Targa Resources Corp.	3,438	$253	0.0%	$66.28	-1.8%	Common stock	87612G101
AMN	AMN Healthcare Services, Inc.	2,443	$251	0.0%	$90.65	+27.1%	Common stock	001744101
—	Patterson Companies Incorporated	8,876	$249	0.0%	$30.27	—	Common stock	703395103
MTN	Vail Resorts, Inc.	1,040	$248	0.0%	$250.77	-6.4%	Common stock	91879Q109
SPTS	SPDR Portfolio Short Term Treasury ETF	8,531	$246	0.0%	$28.86	—	Exchange traded fund	78468R101
SQM	Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Class B	3,052	$244	0.0%	$83.61	—	Common stock	833635105
MGM	MGM Resorts International	7,249	$243	0.0%	$30.51	+13.5%	Common stock	552953101
BF/B	Brown-Forman Corporation Class B	3,693	$243	0.0%	$42.90	+48.4%	Common stock	115637209
AVDE	Avantis International Equity ETF	4,553	$242	0.0%	$53.19	—	Exchange traded fund	025072703
TPR	Tapestry, Inc.	6,353	$242	0.0%	$31.39	0.0%	Common stock	876030107
EXP	Eagle Materials Inc.	1,817	$241	0.0%	$117.87	+5.5%	Common stock	26969P108
—	Evans Bancorp, Inc.	6,438	$241	0.0%	$33.86	—	Common stock	29911Q208
AEE	Ameren Corporation	2,683	$239	0.0%	$57.12	+33.3%	Common stock	023608102
—	Luminar Technologies, Inc. Class A	47,879	$237	0.0%	$7.28	—	Common stock	550424105
TBLL	Invesco Treasury Collateral ETF	2,249	$237	0.0%	$105.34	—	Exchange traded fund	46138G888
IR	Ingersoll Rand Inc.	4,513	$236	0.0%	$41.60	+22.3%	Common stock	45687V106
PJP	Invesco Dynamic Pharmaceuticals ETF	3,000	$236	0.0%	$71.37	—	Exchange traded fund	46137V662
UAL	United Airlines Holdings, Inc.	6,232	$235	0.0%	$54.59	-25.7%	Common stock	910047109
ARTNA	Artesian Resources Corporation Class A	4,001	$234	0.0%	$47.42	0.0%	Common stock	043113208
ELME	Elme Communities	13,156	$234	0.0%	$27.35	—	Common stock	939653101
DWAS	Invesco DWA SmallCap Momentum ETF	3,200	$233	0.0%	$90.00	—	Exchange traded fund	46138E842
FINX	Global X FinTech ETF	12,052	$232	0.0%	$39.10	—	Exchange traded fund	37954Y814
—	Kellogg Company	3,242	$231	0.0%	$60.91	0.0%	Common stock	487836108
VIS	Vanguard Industrials ETF	1,260	$230	0.0%	$182.57	—	Exchange traded fund	92204A603
VICI	VICI Properties Inc	7,087	$230	0.0%	$26.97	0.0%	Common stock	925652109
DBX	Dropbox, Inc. Class A	10,252	$229	0.0%	$22.00	0.0%	Common stock	26210C104
FCOR	Fidelity Corporate Bond ETF	5,100	$229	0.0%	$55.01	—	Exchange traded fund	316188101
—	Auddia Inc.	236,723	$227	0.0%	$2.04	—	Common stock	05072K107
DLTR	Dollar Tree, Inc.	1,592	$225	0.0%	$148.81	0.0%	Common stock	256746108
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	8,573	$225	0.0%	$26.13	—	Exchange traded fund	78463X194
—	BlackRock MuniAssets Fund Inc	20,589	$223	0.0%	$14.63	—	Mutual fund	09254J102
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	2,483	$220	0.0%	$83.69	—	Exchange traded fund	337344105
HPE	Hewlett Packard Enterprise Co.	13,737	$219	0.0%	$13.32	+1.2%	Common stock	42824C109
—	VMware, Inc. Class A	1,781	$219	0.0%	$147.40	—	Common stock	928563402
VNO	Vornado Realty Trust	10,500	$219	0.0%	$47.97	—	Common stock	929042109
CWEN	Clearway Energy, Inc. Class C	6,805	$217	0.0%	$28.24	-0.6%	Common stock	18539C204
CBT	Cabot Corporation	3,244	$217	0.0%	$49.06	+33.3%	Common stock	127055101
XSW	SPDR S&P Software & Services ETF	1,993	$217	0.0%	$108.72	—	Exchange traded fund	78464A599
EWL	iShares MSCI Switzerland ETF	5,163	$216	0.0%	$41.93	—	Exchange traded fund	464286749
WH	Wyndham Hotels & Resorts, Inc.	3,025	$216	0.0%	$82.14	-13.9%	Common stock	98311A105
TRP	TC Energy Corporation	5,393	$215	0.0%	$35.95	+2.4%	Common stock	87807B107
IOO	iShares Global 100 ETF	3,348	$214	0.0%	$63.48	—	Exchange traded fund	464287572
—	General American Investors Co Inc	5,860	$212	0.0%	$36.15	—	Mutual fund	368802104
SPHQ	Invesco S&P 500 Quality ETF	4,770	$210	0.0%	$36.19	—	Exchange traded fund	46137V241
—	Invesco BulletShares 2024 Corporate Bond ETF	10,239	$210	0.0%	$20.39	—	Exchange traded fund	46138J841
XT	iShares Exponential Technologies ETF	4,427	$210	0.0%	$47.34	—	Exchange traded fund	46434V381
UG	United-Guardian, Inc.	20,070	$210	0.0%	$15.48	-22.4%	Common stock	910571108
—	Calamos Convertible Opportunities And Income Fund	19,913	$209	0.0%	$11.95	—	Mutual fund	128117108
BF/A	Brown-Forman Corporation Class A	3,170	$208	0.0%	$59.20	+8.2%	Common stock	115637100
DOX	Amdocs Limited	2,285	$208	0.0%	$79.26	0.0%	Common stock	G02602103
CPB	Campbell Soup Company	3,657	$208	0.0%	$41.66	+13.1%	Common stock	134429109
BLV	Vanguard Long-Term Bond ETF	2,854	$207	0.0%	$72.43	—	Exchange traded fund	921937793
NLY	Annaly Capital Management, Inc.	9,771	$206	0.0%	$17.13	—	Common stock	035710839
ICF	iShares Cohen & Steers REIT ETF	3,752	$206	0.0%	$54.84	—	Exchange traded fund	464287564
OSPN	OneSpan Inc.	18,355	$205	0.0%	$19.63	-43.3%	Common stock	68287N100
ICLN	iShares Global Clean Energy ETF	10,336	$205	0.0%	$19.85	—	Exchange traded fund	464288224
—	Independent Bank Group, Inc.	3,412	$205	0.0%	$51.90	—	Common stock	45384B106
IHI	iShares U.S. Medical Devices ETF	3,893	$205	0.0%	$52.58	—	Exchange traded fund	464288810
—	Marathon Oil Corporation	7,547	$204	0.0%	$22.58	—	Common stock	565849106
MCO	Moody's Corporation	732	$204	0.0%	$266.40	0.0%	Common stock	615369105
DEM	WisdomTree Emerging Markets High Dividend Fund	5,694	$203	0.0%	$42.40	—	Exchange traded fund	97717W315
ONEY	SPDR Russell 1000 Yield Focus ETF	2,163	$203	0.0%	$93.70	—	Exchange traded fund	78468R770
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1,464	$202	0.0%	$138.17	—	Exchange traded fund	46434V464
VYX	NCR Corporation	8,640	$202	0.0%	$18.35	-27.5%	Common stock	62886E108
BMO	Bank of Montreal	2,229	$202	0.0%	$83.67	-3.2%	Common stock	063671101
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4,565	$202	0.0%	$44.21	—	Exchange traded fund	381430479
—	Eaton Vance National Municipal Opportunities Trust	12,282	$202	0.0%	$21.70	—	Mutual fund	27829L105
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1,710	$201	0.0%	$117.79	—	Exchange traded fund	46137V381
—	Invesco Global Listed Private Equity ETF	20,296	$192	0.0%	$11.96	—	Exchange traded fund	46137V589
PGX	Invesco Preferred ETF	17,066	$191	0.0%	$13.73	—	Exchange traded fund	46138E511
PLTR	Palantir Technologies Inc. Class A	27,142	$174	0.0%	$22.80	-66.8%	Common stock	69608A108
PNNT	PennantPark Investment Corporation	30,000	$173	0.0%	$4.01	-7.4%	Mutual fund	708062104
UE	Urban Edge Properties	11,747	$166	0.0%	$20.84	—	Common stock	91704F104
—	Eaton Vance Municipal Bond Fund	15,643	$163	0.0%	$12.70	—	Mutual fund	27827X101
NPKI	Newpark Resources, Inc.	36,324	$151	0.0%	$2.62	+39.8%	Common stock	651718504
TGB	Taseko Mines Limited	100,000	$147	0.0%	$0.59	+114.3%	Common stock	876511106
PSEC	Prospect Capital Corporation	20,527	$143	0.0%	$2.91	+59.2%	Mutual fund	74348T102
—	Broadmark Realty Capital Inc	40,110	$143	0.0%	$12.74	—	Common stock	11135B100
HTGC	Hercules Capital, Inc.	10,384	$137	0.0%	$13.59	0.0%	Common stock	427096508
—	Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust	20,792	$130	0.0%	$7.59	—	Mutual fund	46132X101
AFRM	Affirm Holdings, Inc. Class A	13,380	$129	0.0%	$132.13	-88.6%	Common stock	00827B106
—	Putnam Managed Municipal Income Trust	17,974	$113	0.0%	$7.51	—	Mutual fund	746823103
—	Calamos Convertible And High Income Fund	10,312	$109	0.0%	$11.17	—	Mutual fund	12811P108
CION	CION Investment Corp.	10,969	$107	0.0%	$5.55	+6.8%	Mutual fund	17259U204
—	CBRE Global Real Estate Income Fund	15,847	$91	0.0%	$7.26	—	Mutual fund	12504G100
MQ	Marqeta, Inc. Class A	14,152	$86	0.0%	$20.32	-66.4%	Common stock	57142B104
HLN	Haleon PLC Sponsored ADR	10,783	$86	0.0%	$6.08	—	Common stock	405552100
—	Pimco High Income Fund	18,129	$86	0.0%	$7.52	—	Mutual fund	722014107
SMFG	Sumitomo Mitsui Financial Group, Inc. Sponsored ADR	10,530	$84	0.0%	$8.02	—	Common stock	86562M209
—	Necessity Retail REIT, Inc. Class A	14,001	$83	0.0%	$13.23	—	Common stock	02607T109
—	Oxford Lane Capital Corp.	15,000	$76	0.0%	$7.25	—	Mutual fund	691543102
SRTA	Blade Air Mobility, Inc. Class A	21,220	$76	0.0%	$5.14	-16.8%	Common stock	092667104
MUFG	Mitsubishi UFJ Financial Group, Inc. Sponsored ADR	10,581	$71	0.0%	$6.67	—	Common stock	606822104
—	Southwestern Energy Company	11,582	$68	0.0%	$7.14	—	Common stock	845467109
—	Invesco Senior Income Trust	15,105	$58	0.0%	$4.45	—	Mutual fund	46131H107
SAN	Banco Santander S.A. Sponsored ADR	15,527	$46	0.0%	$2.95	—	Common stock	05964H105
KGC	Kinross Gold Corporation	10,479	$43	0.0%	$3.95	0.0%	Common stock	496902404
TELFY	Telefonica SA Sponsored ADR	11,427	$41	0.0%	$3.57	—	Common stock	879382208
SVRA	Savara, Inc.	25,782	$40	0.0%	$1.20	+14.0%	Common stock	805111101
SMRT	SmartRent Inc Class A	15,812	$38	0.0%	$2.47	0.0%	Common stock	83193G107
GENI	Genius Sports Limited	10,500	$37	0.0%	$4.39	0.0%	Common stock	G3934V109
—	Neuberger Berman Real Estate Securities Income Fund Inc	10,924	$34	0.0%	$3.13	—	Mutual fund	64190A103
LYG	Lloyds Banking Group plc Sponsored ADR	10,948	$24	0.0%	$2.37	—	Common stock	539439109
—	Societal CDMO, Inc.	12,000	$18	0.0%	$18.33	—	Common stock	75629F109
—	Dare Bioscience, Inc.	15,800	$13	0.0%	$1.09	—	Common stock	23666P101
—	COMSovereign Holding Corp.	166,667	$12	0.0%	$0.07	—	Common stock	205650203
—	Society Pass, Inc.	10,950	$11	0.0%	$2.97	—	Common stock	83370P102
AKBA	Akebia Therapeutics, Inc.	10,299	$6	0.0%	$2.14	-85.4%	Common stock	00972D105