Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $17.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 4,059,497 | $1.426B | 8.0% | $359.32 | — | Exchange traded fund | 922908363 |
| BSV | Vanguard Short-Term Bond ETF | 10,395,538 | $783M | 4.4% | $75.37 | — | Exchange traded fund | 921937827 |
| IEFA | iShares Core MSCI EAFE ETF | 9,982,328 | $615M | 3.5% | $64.04 | — | Exchange traded fund | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 1,525,580 | $586M | 3.3% | $235.77 | — | Exchange traded fund | 464287200 |
| GOVT | iShares U.S. Treasury Bond ETF | 20,709,072 | $471M | 2.6% | $26.15 | — | Exchange traded fund | 46429B267 |
| AAPL | Apple Inc. | 3,526,164 | $458M | 2.6% | $87.74 | +60.4% | Common stock | 037833100 |
| VTV | Vanguard Value ETF | 3,222,633 | $452M | 2.5% | $91.79 | — | Exchange traded fund | 922908744 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,996,788 | $371M | 2.1% | $73.53 | — | Exchange traded fund | 921937819 |
| VUG | Vanguard Growth ETF | 1,512,533 | $322M | 1.8% | $113.95 | — | Exchange traded fund | 922908736 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,388,630 | $267M | 1.5% | $74.64 | — | Exchange traded fund | 464288638 |
| MSFT | Microsoft Corporation | 1,044,484 | $250M | 1.4% | $69.33 | +237.6% | Common stock | 594918104 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 8,974,046 | $242M | 1.4% | $31.07 | — | Exchange traded fund | 46434V803 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 2,474,527 | $223M | 1.2% | $103.69 | — | Exchange traded fund | 78468R622 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,539,507 | $212M | 1.2% | $56.91 | — | Exchange traded fund | 46434G103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 6,518,965 | $210M | 1.2% | $28.68 | — | Exchange traded fund | 233051200 |
| IJR | iShares Core S&P Small Cap ETF | 1,997,534 | $189M | 1.1% | $91.48 | — | Exchange traded fund | 464287804 |
| MBB | iShares MBS ETF | 2,034,063 | $189M | 1.1% | $107.75 | — | Exchange traded fund | 464288588 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3,892,257 | $183M | 1.0% | $48.65 | — | Exchange traded fund | 78468R739 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,793,624 | $174M | 1.0% | $114.13 | — | Exchange traded fund | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 985,686 | $157M | 0.9% | $114.20 | — | Exchange traded fund | 922908611 |
| BNL | Broadstone Net Lease, Inc. | 9,182,020 | $149M | 0.8% | $18.30 | — | Common stock | 11135E203 |
| VNQ | Vanguard Real Estate ETF | 1,757,374 | $145M | 0.8% | $79.25 | — | Exchange traded fund | 922908553 |
| HD | Home Depot, Inc. | 447,643 | $141M | 0.8% | $199.23 | +41.1% | Common stock | 437076102 |
| V | Visa Inc. Class A | 615,714 | $128M | 0.7% | $146.62 | +34.3% | Common stock | 92826C839 |
| SBUX | Starbucks Corporation | 1,272,874 | $126M | 0.7% | $49.35 | +77.4% | Common stock | 855244109 |
| CVX | Chevron Corporation | 684,625 | $123M | 0.7% | $73.41 | +108.7% | Common stock | 166764100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 392,843 | $121M | 0.7% | $149.21 | +99.0% | Common stock | 084670702 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2,910,720 | $120M | 0.7% | $46.29 | — | Exchange traded fund | 922042676 |
| XOM | Exxon Mobil Corporation | 1,090,383 | $120M | 0.7% | $52.30 | +84.1% | Common stock | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 1,296,046 | $114M | 0.6% | $107.40 | -12.2% | Common stock | 02079K305 |
| JNJ | Johnson & Johnson | 615,153 | $109M | 0.6% | $91.31 | +72.0% | Common stock | 478160104 |
| MUB | iShares National Muni Bond ETF | 1,017,003 | $107M | 0.6% | $113.27 | — | Exchange traded fund | 464288414 |
| MDT | Medtronic Plc | 1,376,212 | $107M | 0.6% | $73.57 | -0.1% | Common stock | G5960L103 |
| COST | Costco Wholesale Corporation | 217,155 | $99.13M | 0.6% | $210.70 | +122.5% | Common stock | 22160K105 |
| PEP | PepsiCo, Inc. | 547,026 | $98.83M | 0.6% | $78.54 | +104.8% | Common stock | 713448108 |
| JPM | JPMorgan Chase & Co. | 730,184 | $97.92M | 0.5% | $92.36 | +27.4% | Common stock | 46625H100 |
| ACN | Accenture Plc Class A | 338,680 | $90.37M | 0.5% | $262.68 | +0.5% | Common stock | G1151C101 |
| GOOG | Alphabet Inc. Class C | 1,016,278 | $90.17M | 0.5% | $108.04 | -12.3% | Common stock | 02079K107 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 627,649 | $84.95M | 0.5% | $51.36 | — | Common stock | 670100205 |
| CSCO | Cisco Systems, Inc. | 1,780,785 | $84.84M | 0.5% | $36.30 | +14.2% | Common stock | 17275R102 |
| WMT | Walmart Inc. | 586,491 | $83.16M | 0.5% | $36.21 | +26.1% | Common stock | 931142103 |
| NKE | NIKE, Inc. Class B | 710,674 | $83.16M | 0.5% | $53.80 | +77.1% | Common stock | 654106103 |
| SCHF | Schwab International Equity ETF | 2,455,989 | $79.11M | 0.4% | $32.36 | — | Exchange traded fund | 808524805 |
| IJH | iShares Core S&P Mid-Cap ETF | 323,574 | $78.27M | 0.4% | $148.16 | — | Exchange traded fund | 464287507 |
| ABBV | AbbVie, Inc. | 480,760 | $77.7M | 0.4% | $80.47 | +70.5% | Common stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 197,723 | $75.62M | 0.4% | $263.16 | — | Exchange traded fund | 78462F103 |
| UNH | UnitedHealth Group Incorporated | 142,343 | $75.47M | 0.4% | $270.34 | +85.1% | Common stock | 91324P102 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,496,418 | $75.02M | 0.4% | $50.48 | — | Exchange traded fund | 46641Q837 |
| MA | Mastercard Incorporated Class A | 203,231 | $70.67M | 0.4% | $242.77 | +33.2% | Common stock | 57636Q104 |
| BDX | Becton, Dickinson and Company | 274,354 | $69.77M | 0.4% | $179.06 | +24.7% | Common stock | 075887109 |
| RTX | Raytheon Technologies Corporation | 676,714 | $68.29M | 0.4% | $54.93 | +59.6% | Common stock | 75513E101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 744,256 | $67.96M | 0.4% | $102.12 | — | Exchange traded fund | 464287879 |
| ACWI | iShares MSCI ACWI ETF | 778,904 | $66.11M | 0.4% | $77.60 | — | Exchange traded fund | 464288257 |
| AMZN | Amazon.com, Inc. | 786,724 | $66.08M | 0.4% | $123.37 | -19.9% | Common stock | 023135106 |
| SCHX | Schwab U.S. Large-Cap ETF | 1,444,286 | $65.21M | 0.4% | $54.69 | — | Exchange traded fund | 808524201 |
| ORCL | Oracle Corporation | 787,585 | $64.38M | 0.4% | $45.19 | +62.0% | Common stock | 68389X105 |
| DHR | Danaher Corporation | 241,559 | $64.11M | 0.4% | $59.45 | +283.7% | Common stock | 235851102 |
| — | Thomson Reuters Corporation | 560,788 | $63.97M | 0.4% | $80.17 | — | Common stock | 884903709 |
| — | Unilever PLC Sponsored ADR | 1,240,367 | $62.45M | 0.4% | $59.19 | — | Common stock | 904767704 |
| SPGI | S&P Global, Inc. | 185,747 | $62.21M | 0.3% | $317.77 | +1.1% | Common stock | 78409V104 |
| DIS | Walt Disney Company | 715,086 | $62.13M | 0.3% | $102.55 | -8.9% | Common stock | 254687106 |
| VTI | Vanguard Total Stock Market ETF | 318,822 | $60.96M | 0.3% | $143.78 | — | Exchange traded fund | 922908769 |
| ABT | Abbott Laboratories | 551,953 | $60.6M | 0.3% | $50.45 | +93.5% | Common stock | 002824100 |
| VBK | Vanguard Small-Cap Growth ETF | 302,134 | $60.59M | 0.3% | $132.43 | — | Exchange traded fund | 922908595 |
| GILD | Gilead Sciences, Inc. | 693,854 | $59.57M | 0.3% | $53.93 | +31.3% | Common stock | 375558103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 546,378 | $59.05M | 0.3% | $120.34 | — | Exchange traded fund | 464287887 |
| MRK | Merck & Co., Inc. | 532,097 | $59.04M | 0.3% | $59.44 | +56.1% | Common stock | 58933Y105 |
| CVS | CVS Health Corporation | 629,542 | $58.67M | 0.3% | $52.98 | +62.2% | Common stock | 126650100 |
| STE | STERIS Plc | 315,570 | $58.28M | 0.3% | $147.07 | +16.2% | Common stock | G8473T100 |
| GD | General Dynamics Corporation | 227,351 | $56.41M | 0.3% | $141.06 | +62.2% | Common stock | 369550108 |
| QCOM | QUALCOMM Incorporated | 511,072 | $56.19M | 0.3% | $53.66 | +102.8% | Common stock | 747525103 |
| BIIB | Biogen Inc. | 191,938 | $53.15M | 0.3% | $269.13 | +4.9% | Common stock | 09062X103 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 792,057 | $52.29M | 0.3% | $50.81 | — | Exchange traded fund | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 641,946 | $52.11M | 0.3% | $84.27 | — | Exchange traded fund | 464287457 |
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 1,036,459 | $50.76M | 0.3% | $55.00 | — | Exchange traded fund | 78464A284 |
| ADBE | Adobe Incorporated | 148,382 | $49.94M | 0.3% | $417.49 | -23.4% | Common stock | 00724F101 |
| XLV | Health Care Select Sector SPDR Fund | 361,854 | $49.16M | 0.3% | $91.68 | — | Exchange traded fund | 81369Y209 |
| PFE | Pfizer Inc. | 937,965 | $48.06M | 0.3% | $31.16 | +29.0% | Common stock | 717081103 |
| PG | Procter & Gamble Company | 311,374 | $47.19M | 0.3% | $72.97 | +77.9% | Common stock | 742718109 |
| SDY | SPDR S&P Dividend ETF | 374,961 | $46.91M | 0.3% | $91.61 | — | Exchange traded fund | 78464A763 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 819,978 | $45.56M | 0.3% | $72.18 | — | Exchange traded fund | 808524300 |
| NEE | NextEra Energy, Inc. | 543,034 | $45.4M | 0.3% | $61.88 | +19.3% | Common stock | 65339F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,073,270 | $45.05M | 0.3% | $39.70 | — | Exchange traded fund | 921943858 |
| ARES | Ares Management Corporation | 641,910 | $43.93M | 0.2% | $60.70 | +8.4% | Common stock | 03990B101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 467,391 | $42.79M | 0.2% | $67.60 | +30.1% | Common stock | 12541W209 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 845,295 | $42.11M | 0.2% | $68.10 | — | Exchange traded fund | 464288646 |
| — | BlackRock, Inc. | 59,158 | $41.92M | 0.2% | $466.99 | — | Common stock | 09247X101 |
| AVGO | Broadcom Inc. | 74,361 | $41.58M | 0.2% | $25.17 | +89.1% | Common stock | 11135F101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 488,260 | $41.4M | 0.2% | $68.00 | — | Exchange traded fund | 464287150 |
| CAT | Caterpillar Inc. | 171,060 | $40.98M | 0.2% | $125.44 | +64.7% | Common stock | 149123101 |
| LMBS | First Trust Low Duration Opportunities ETF | 858,816 | $40.72M | 0.2% | $51.38 | — | Exchange traded fund | 33739Q200 |
| FTSM | First Trust Enhanced Short Maturity ETF | 674,467 | $40.09M | 0.2% | $59.94 | — | Exchange traded fund | 33739Q408 |
| IFF | International Flavors & Fragrances Inc. | 378,422 | $39.67M | 0.2% | $109.48 | -17.9% | Common stock | 459506101 |
| SCHA | Schwab U.S. Small-Cap ETF | 958,828 | $38.84M | 0.2% | $56.13 | — | Exchange traded fund | 808524607 |
| LOW | Lowe's Companies, Inc. | 193,901 | $38.63M | 0.2% | $62.04 | +203.3% | Common stock | 548661107 |
| ADP | Automatic Data Processing, Inc. | 159,695 | $38.14M | 0.2% | $122.72 | +86.6% | Common stock | 053015103 |
| CME | CME Group Inc. Class A | 224,593 | $37.77M | 0.2% | $133.44 | +13.1% | Common stock | 12572Q105 |
| TSCO | Tractor Supply Company | 167,304 | $37.64M | 0.2% | $18.05 | +122.8% | Common stock | 892356106 |
| BMY | Bristol-Myers Squibb Company | 514,982 | $37.05M | 0.2% | $40.91 | +59.5% | Common stock | 110122108 |
| SYK | Stryker Corporation | 150,676 | $36.84M | 0.2% | $169.65 | +29.5% | Common stock | 863667101 |
| AJG | Arthur J. Gallagher & Co. | 194,721 | $36.71M | 0.2% | $71.29 | +154.7% | Common stock | 363576109 |
| DG | Dollar General Corporation | 147,185 | $36.24M | 0.2% | $135.84 | +71.6% | Common stock | 256677105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 631,925 | $36.14M | 0.2% | $56.31 | -1.1% | Common stock | 192446102 |
| ISRG | Intuitive Surgical, Inc. | 135,793 | $36.03M | 0.2% | $275.25 | -11.4% | Common stock | 46120E602 |
| NDAQ | Nasdaq, Inc. | 587,156 | $36.02M | 0.2% | $46.76 | +27.4% | Common stock | 631103108 |
| AMGN | Amgen Inc. | 133,145 | $34.97M | 0.2% | $159.53 | +52.2% | Common stock | 031162100 |
| OKE | ONEOK, Inc. | 530,342 | $34.84M | 0.2% | $36.11 | +44.7% | Common stock | 682680103 |
| VZ | Verizon Communications Inc. | 856,842 | $33.76M | 0.2% | $33.92 | -9.3% | Common stock | 92343V104 |
| BND | Vanguard Total Bond Market ETF | 469,282 | $33.71M | 0.2% | $72.62 | — | Exchange traded fund | 921937835 |
| VB | Vanguard Small-Cap ETF | 182,554 | $33.51M | 0.2% | $152.55 | — | Exchange traded fund | 922908751 |
| IVW | iShares S&P 500 Growth ETF | 571,390 | $33.43M | 0.2% | $77.75 | — | Exchange traded fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 229,819 | $33.34M | 0.2% | $94.80 | — | Exchange traded fund | 464287408 |
| UNP | Union Pacific Corporation | 159,969 | $33.12M | 0.2% | $93.01 | +104.5% | Common stock | 907818108 |
| RSG | Republic Services, Inc. | 256,357 | $33.07M | 0.2% | $51.98 | +146.8% | Common stock | 760759100 |
| TXN | Texas Instruments Incorporated | 197,946 | $32.7M | 0.2% | $103.57 | +46.7% | Common stock | 882508104 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1,131,017 | $32.17M | 0.2% | $39.16 | — | Exchange traded fund | 97717W604 |
| QQQ | Invesco QQQ Trust | 118,900 | $31.66M | 0.2% | $195.90 | — | Exchange traded fund | 46090E103 |
| IWF | iShares Russell 1000 Growth ETF | 147,147 | $31.52M | 0.2% | $140.79 | — | Exchange traded fund | 464287614 |
| NOC | Northrop Grumman Corp. | 57,768 | $31.52M | 0.2% | $165.81 | +198.6% | Common stock | 666807102 |
| JKHY | Jack Henry & Associates, Inc. | 177,913 | $31.23M | 0.2% | $112.45 | +57.6% | Common stock | 426281101 |
| TMO | Thermo Fisher Scientific Inc. | 56,519 | $31.12M | 0.2% | $151.32 | +246.9% | Common stock | 883556102 |
| EMR | Emerson Electric Co. | 318,847 | $30.63M | 0.2% | $56.78 | +48.9% | Common stock | 291011104 |
| DE | Deere & Company | 71,052 | $30.46M | 0.2% | $92.98 | +318.1% | Common stock | 244199105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 410,994 | $30.26M | 0.2% | $86.41 | — | Exchange traded fund | 464288513 |
| INTU | Intuit Inc. | 77,303 | $30.09M | 0.2% | $296.84 | +31.0% | Common stock | 461202103 |
| AMT | American Tower Corporation | 138,093 | $29.26M | 0.2% | $128.12 | +45.7% | Common stock | 03027X100 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1,405,737 | $29.08M | 0.2% | $17.73 | — | Exchange traded fund | 46137V563 |
| FSV | FirstService Corp | 232,644 | $28.51M | 0.2% | $121.35 | 0.0% | Common stock | 33767E202 |
| NVDA | NVIDIA Corporation | 195,025 | $28.5M | 0.2% | $17.34 | -15.5% | Common stock | 67066G104 |
| ASML | ASML Holding NV ADR | 50,578 | $27.64M | 0.2% | $575.57 | — | Common stock | N07059210 |
| GIS | General Mills, Inc. | 324,808 | $27.24M | 0.2% | $36.95 | +97.4% | Common stock | 370334104 |
| CB | Chubb Limited | 122,698 | $27.07M | 0.2% | $174.51 | +14.6% | Common stock | H1467J104 |
| IWD | iShares Russell 1000 Value ETF | 175,696 | $26.64M | 0.1% | $128.18 | — | Exchange traded fund | 464287598 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 256,185 | $26.25M | 0.1% | $106.09 | — | Exchange traded fund | 464288612 |
| IYW | iShares U.S. Technology ETF | 343,953 | $25.62M | 0.1% | $99.79 | — | Exchange traded fund | 464287721 |
| FDN | First Trust Dow Jones Internet Index Fund | 206,624 | $25.45M | 0.1% | $123.62 | — | Exchange traded fund | 33733E302 |
| SO | Southern Company | 355,762 | $25.4M | 0.1% | $30.78 | +93.7% | Common stock | 842587107 |
| UPS | United Parcel Service, Inc. Class B | 145,823 | $25.35M | 0.1% | $98.04 | +51.0% | Common stock | 911312106 |
| ITW | Illinois Tool Works Inc. | 114,740 | $25.28M | 0.1% | $106.58 | +85.3% | Common stock | 452308109 |
| POOL | Pool Corporation | 80,718 | $24.4M | 0.1% | $232.77 | +30.4% | Common stock | 73278L105 |
| SCHZ | Schwab US Aggregate Bond ETF | 531,774 | $24.28M | 0.1% | $52.54 | — | Exchange traded fund | 808524839 |
| CPRT | Copart, Inc. | 398,485 | $24.26M | 0.1% | $17.87 | +67.5% | Common stock | 217204106 |
| MDLZ | Mondelez International, Inc. Class A | 362,381 | $24.15M | 0.1% | $36.86 | +57.4% | Common stock | 609207105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 208,475 | $23.95M | 0.1% | $119.34 | — | Exchange traded fund | 464288661 |
| VPL | Vanguard FTSE Pacific ETF | 370,553 | $23.85M | 0.1% | $71.16 | — | Exchange traded fund | 922042866 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 762,177 | $23.83M | 0.1% | $33.83 | — | Exchange traded fund | 808524748 |
| — | Pioneer Natural Resources Company | 104,248 | $23.81M | 0.1% | $212.62 | — | Common stock | 723787107 |
| EOG | EOG Resources, Inc. | 181,702 | $23.53M | 0.1% | $104.55 | +12.7% | Common stock | 26875P101 |
| TTEC | TTEC Holdings, Inc. | 531,763 | $23.47M | 0.1% | $84.93 | -47.2% | Common stock | 89854H102 |
| TMUS | T-Mobile US, Inc. | 167,472 | $23.45M | 0.1% | $72.08 | +92.6% | Common stock | 872590104 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 400,651 | $23.43M | 0.1% | $66.50 | — | Exchange traded fund | 92206C706 |
| SCHB | Schwab U.S. Broad Market ETF | 520,381 | $23.32M | 0.1% | $49.57 | — | Exchange traded fund | 808524102 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 388,216 | $23.19M | 0.1% | $46.95 | — | Exchange traded fund | 46137V746 |
| WFC | Wells Fargo & Company | 559,773 | $23.11M | 0.1% | $40.19 | +1.6% | Common stock | 949746101 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,050,977 | $22.81M | 0.1% | $26.18 | — | Exchange traded fund | 78464A383 |
| PAYX | Paychex, Inc. | 194,591 | $22.49M | 0.1% | $66.41 | +60.5% | Common stock | 704326107 |
| PRU | Prudential Financial, Inc. | 225,993 | $22.48M | 0.1% | $70.36 | +23.2% | Common stock | 744320102 |
| AFL | Aflac Incorporated | 311,663 | $22.42M | 0.1% | $32.70 | +91.1% | Common stock | 001055102 |
| WAT | Waters Corporation | 65,272 | $22.36M | 0.1% | $183.33 | +72.6% | Common stock | 941848103 |
| AXP | American Express Company | 151,088 | $22.32M | 0.1% | $68.94 | +106.5% | Common stock | 025816109 |
| LAMR | Lamar Advertising Company Class A | 235,891 | $22.27M | 0.1% | $62.94 | — | Common stock | 512816109 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 533,129 | $21.93M | 0.1% | $35.29 | — | Exchange traded fund | 97717W505 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 663,705 | $21.88M | 0.1% | $37.47 | — | Exchange traded fund | 78463X509 |
| IEUR | iShares Core MSCI Europe ETF | 455,250 | $21.62M | 0.1% | $44.87 | — | Exchange traded fund | 46434V738 |
| KKR | KKR & Co Inc | 465,539 | $21.61M | 0.1% | $32.05 | +48.4% | Common stock | 48251W104 |
| J | Jacobs Solutions Inc. | 179,557 | $21.56M | 0.1% | $100.68 | -5.0% | Common stock | 46982L108 |
| FIS | Fidelity National Information Services, Inc. | 312,618 | $21.21M | 0.1% | $112.16 | -41.7% | Common stock | 31620M106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 292,780 | $21.11M | 0.1% | $47.88 | — | Exchange traded fund | 46429B697 |
| SOXX | iShares Semiconductor ETF | 60,522 | $21.06M | 0.1% | $92.81 | — | Exchange traded fund | 464287523 |
| TPL | Texas Pacific Land Corporation | 8,824 | $20.68M | 0.1% | $117.17 | +118.4% | Common stock | 88262P102 |
| CHKP | Check Point Software Technologies Ltd. | 159,660 | $20.14M | 0.1% | $106.71 | +16.9% | Common stock | M22465104 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 840,487 | $19.59M | 0.1% | $24.40 | — | Exchange traded fund | 46138J858 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 210,819 | $19.28M | 0.1% | $91.48 | — | Exchange traded fund | 78468R663 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 256,266 | $19.27M | 0.1% | $81.82 | — | Exchange traded fund | 92206C409 |
| IBM | International Business Machines Corporation | 136,654 | $19.25M | 0.1% | $103.70 | +18.7% | Common stock | 459200101 |
| IUSV | iShares Core S&P US Value ETF | 271,234 | $19.16M | 0.1% | $54.88 | — | Exchange traded fund | 464287663 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 780,733 | $18.96M | 0.1% | $26.98 | — | Exchange traded fund | 25434V708 |
| CCI | Crown Castle Inc. | 139,218 | $18.88M | 0.1% | $84.28 | +34.9% | Common stock | 22822V101 |
| ROP | Roper Technologies, Inc. | 43,369 | $18.74M | 0.1% | $356.14 | +13.4% | Common stock | 776696106 |
| KO | Coca-Cola Company | 290,993 | $18.51M | 0.1% | $38.04 | +44.4% | Common stock | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 242,993 | $18.1M | 0.1% | $36.76 | — | Common stock | 874039100 |
| LMT | Lockheed Martin Corporation | 36,804 | $17.9M | 0.1% | $156.80 | +172.0% | Common stock | 539830109 |
| VV | Vanguard Large-Cap ETF | 102,030 | $17.77M | 0.1% | $104.88 | — | Exchange traded fund | 922908637 |
| IUSG | iShares Core S&P U.S. Growth ETF | 211,637 | $17.25M | 0.1% | $62.24 | — | Exchange traded fund | 464287671 |
| SDOG | ALPS Sector Dividend Dogs ETF | 334,470 | $17.21M | 0.1% | $39.93 | — | Exchange traded fund | 00162Q858 |
| SCHD | Schwab US Dividend Equity ETF | 222,956 | $16.84M | 0.1% | $51.04 | — | Exchange traded fund | 808524797 |
| DHI | D.R. Horton, Inc. | 186,703 | $16.64M | 0.1% | $86.49 | -10.2% | Common stock | 23331A109 |
| BALL | Ball Corporation | 324,507 | $16.6M | 0.1% | $28.96 | +70.9% | Common stock | 058498106 |
| META | Meta Platforms Inc. Class A | 135,839 | $16.35M | 0.1% | $128.62 | -9.3% | Common stock | 30303M102 |
| XLF | Financial Select Sector SPDR Fund | 475,217 | $16.25M | 0.1% | $29.80 | — | Exchange traded fund | 81369Y605 |
| PH | Parker-Hannifin Corporation | 55,156 | $16.05M | 0.1% | $113.21 | +143.3% | Common stock | 701094104 |
| LLY | Eli Lilly and Company | 43,826 | $16.03M | 0.1% | $104.23 | +231.8% | Common stock | 532457108 |
| IWV | iShares Russell 3000 ETF | 72,354 | $15.97M | 0.1% | $118.68 | — | Exchange traded fund | 464287689 |
| DLR | Digital Realty Trust, Inc. | 157,699 | $15.81M | 0.1% | $57.20 | +59.5% | Common stock | 253868103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 159,274 | $15.71M | 0.1% | $101.46 | — | Exchange traded fund | 72201R833 |
| BAC | Bank of America Corp | 472,701 | $15.66M | 0.1% | $19.35 | +63.9% | Common stock | 060505104 |
| GLD | SPDR Gold Shares | 91,450 | $15.51M | 0.1% | $140.85 | — | Exchange traded fund | 78463V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 396,447 | $15.45M | 0.1% | $42.01 | — | Exchange traded fund | 922042858 |
| EPD | Enterprise Products Partners L.P. | 634,342 | $15.3M | 0.1% | $42.83 | — | Common stock | 293792107 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 322,896 | $15.27M | 0.1% | $35.55 | — | Exchange traded fund | 78464A805 |
| IXUS | iShares Core MSCI Total International Stock ETF | 261,829 | $15.15M | 0.1% | $56.02 | — | Exchange traded fund | 46432F834 |
| WAB | Westinghouse Air Brake Technologies Corporation | 147,118 | $14.68M | 0.1% | $69.80 | +34.6% | Common stock | 929740108 |
| FTSL | First Trust Senior Loan Fund | 323,349 | $14.42M | 0.1% | $47.92 | — | Exchange traded fund | 33738D309 |
| COP | ConocoPhillips | 121,380 | $14.32M | 0.1% | $48.36 | +126.2% | Common stock | 20825C104 |
| AIG | American International Group, Inc. | 225,830 | $14.28M | 0.1% | $42.98 | +26.1% | Common stock | 026874784 |
| BA | Boeing Company | 73,706 | $14.04M | 0.1% | $153.03 | +6.9% | Common stock | 097023105 |
| BNDX | Vanguard Total International Bond ETF | 291,313 | $13.82M | 0.1% | $55.59 | — | Exchange traded fund | 92203J407 |
| XLE | Energy Select Sector SPDR Fund | 157,157 | $13.75M | 0.1% | $54.76 | — | Exchange traded fund | 81369Y506 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 365,067 | $13.73M | 0.1% | $35.68 | -10.7% | Common stock | 31620R303 |
| OEF | iShares S&P 100 ETF | 80,435 | $13.72M | 0.1% | $83.27 | — | Exchange traded fund | 464287101 |
| MCD | McDonald's Corporation | 51,679 | $13.62M | 0.1% | $113.56 | +116.0% | Common stock | 580135101 |
| TSLA | Tesla Inc | 110,225 | $13.58M | 0.1% | $211.57 | -10.5% | Common stock | 88160R101 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 611,971 | $13.54M | 0.1% | $22.19 | — | Exchange traded fund | 46138J833 |
| IWM | iShares Russell 2000 ETF | 77,353 | $13.49M | 0.1% | $154.30 | — | Exchange traded fund | 464287655 |
| VYM | Vanguard High Dividend Yield Index ETF | 122,473 | $13.25M | 0.1% | $90.49 | — | Exchange traded fund | 921946406 |
| TFC | Truist Financial Corporation | 306,382 | $13.18M | 0.1% | $39.56 | -6.3% | Common stock | 89832Q109 |
| XLK | Technology Select Sector SPDR Fund | 105,422 | $13.12M | 0.1% | $97.39 | — | Exchange traded fund | 81369Y803 |
| GSK | GSK plc Sponsored ADR | 370,841 | $13.03M | 0.1% | $29.57 | — | Common stock | 37733W204 |
| CL | Colgate-Palmolive Company | 160,885 | $12.68M | 0.1% | $57.02 | +22.3% | Common stock | 194162103 |
| TJX | TJX Companies Inc | 158,030 | $12.58M | 0.1% | $57.75 | +22.5% | Common stock | 872540109 |
| IYH | iShares U.S. Healthcare ETF | 44,300 | $12.57M | 0.1% | $194.78 | — | Exchange traded fund | 464287762 |
| HDB | HDFC Bank Limited Sponsored ADR | 180,972 | $12.38M | 0.1% | $77.41 | — | Common stock | 40415F101 |
| IAGG | iShares Core International Aggregate Bond ETF | 259,837 | $12.36M | 0.1% | $54.60 | — | Exchange traded fund | 46435G672 |
| CRM | Salesforce, Inc. | 92,248 | $12.23M | 0.1% | $199.44 | -27.7% | Common stock | 79466L302 |
| HON | Honeywell International Inc. | 56,666 | $12.14M | 0.1% | $130.60 | +36.9% | Common stock | 438516106 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 481,140 | $12.09M | 0.1% | $29.28 | — | Exchange traded fund | 78464A649 |
| SLB | Schlumberger NV | 225,785 | $12.07M | 0.1% | $44.79 | +2.9% | Common stock | 806857108 |
| DVYE | iShares Emerging Markets Dividend ETF | 499,244 | $12.04M | 0.1% | $38.12 | — | Exchange traded fund | 464286319 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 240,070 | $12.04M | 0.1% | $49.70 | — | Exchange traded fund | 922042775 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 153,117 | $11.87M | 0.1% | $87.30 | — | Exchange traded fund | 92206C870 |
| VIG | Vanguard Dividend Appreciation ETF | 77,731 | $11.8M | 0.1% | $103.68 | — | Exchange traded fund | 921908844 |
| DEO | Diageo plc Sponsored ADR | 66,039 | $11.77M | 0.1% | $186.92 | — | Common stock | 25243Q205 |
| IRM | Iron Mountain, Inc. | 233,987 | $11.66M | 0.1% | $24.06 | +86.9% | Common stock | 46284V101 |
| NVS | Novartis AG Sponsored ADR | 127,382 | $11.56M | 0.1% | $79.16 | — | Common stock | 66987V109 |
| OTIS | Otis Worldwide Corporation | 145,809 | $11.42M | 0.1% | $57.37 | +22.3% | Common stock | 68902V107 |
| EL | Estee Lauder Companies Inc. Class A | 44,740 | $11.1M | 0.1% | $260.59 | -19.0% | Common stock | 518439104 |
| YUM | Yum! Brands, Inc. | 86,075 | $11.02M | 0.1% | $44.34 | +157.3% | Common stock | 988498101 |
| KMI | Kinder Morgan Inc Class P | 606,756 | $10.97M | 0.1% | $11.52 | +31.8% | Common stock | 49456B101 |
| SHV | iShares Short Treasury Bond ETF | 98,595 | $10.84M | 0.1% | $110.06 | — | Exchange traded fund | 464288679 |
| EFA | iShares MSCI EAFE ETF | 164,938 | $10.83M | 0.1% | $66.24 | — | Exchange traded fund | 464287465 |
| FFIV | F5, Inc. | 75,024 | $10.77M | 0.1% | $109.63 | +33.5% | Common stock | 315616102 |
| MMM | 3M Company | 88,641 | $10.63M | 0.1% | $125.09 | -27.5% | Common stock | 88579Y101 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 101,767 | $10.46M | 0.1% | $100.11 | — | Exchange traded fund | 922042718 |
| BKNG | Booking Holdings Inc. | 5,071 | $10.22M | 0.1% | $2237.22 | -16.5% | Common stock | 09857L108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 105,280 | $10.08M | 0.1% | $100.45 | — | Exchange traded fund | 464287440 |
| TAP | Molson Coors Beverage Company Class B | 194,070 | $9.998M | 0.1% | $62.79 | -26.0% | Common stock | 60871R209 |
| INTC | Intel Corporation | 378,101 | $9.993M | 0.1% | $29.12 | -8.5% | Common stock | 458140100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 99,375 | $9.951M | 0.1% | $100.20 | — | Exchange traded fund | 46436E718 |
| XLI | Industrial Select Sector SPDR Fund | 101,242 | $9.943M | 0.1% | $87.64 | — | Exchange traded fund | 81369Y704 |
| IWB | iShares Russell 1000 ETF | 47,046 | $9.904M | 0.1% | $172.08 | — | Exchange traded fund | 464287622 |
| VO | Vanguard Mid-Cap ETF | 47,155 | $9.611M | 0.1% | $135.36 | — | Exchange traded fund | 922908629 |
| DFUV | Dimensional US Marketwide Value ETF | 276,349 | $9.252M | 0.1% | $31.60 | — | Exchange traded fund | 25434V724 |
| T | AT&T Inc. | 499,965 | $9.204M | 0.1% | $14.20 | +6.4% | Common stock | 00206R102 |
| SHW | Sherwin-Williams Company | 38,512 | $9.14M | 0.1% | $248.26 | -9.5% | Common stock | 824348106 |
| NWL | Newell Brands Inc | 690,541 | $9.032M | 0.1% | $18.88 | -37.3% | Common stock | 651229106 |
| SUB | iShares Short-Term National Muni Bond ETF | 86,293 | $8.998M | 0.1% | $105.25 | — | Exchange traded fund | 464288158 |
| XLC | Communication Services Select Sector SPDR Fund | 187,446 | $8.996M | 0.1% | $55.69 | — | Exchange traded fund | 81369Y852 |
| MAR | Marriott International, Inc. Class A | 60,292 | $8.977M | 0.1% | $89.85 | +66.0% | Common stock | 571903202 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 177,395 | $8.779M | 0.0% | $51.54 | — | Exchange traded fund | 922907746 |
| IYF | iShares U.S. Financials ETF | 116,280 | $8.776M | 0.0% | $86.10 | — | Exchange traded fund | 464287788 |
| FERG1GBX | Ferguson Plc | 68,789 | $8.734M | 0.0% | $120.03 | — | Common stock | G3421J106 |
| IPAC | iShares Core MSCI Pacific ETF | 161,880 | $8.688M | 0.0% | $54.30 | — | Exchange traded fund | 46434V696 |
| APD | Air Products and Chemicals, Inc. | 27,942 | $8.613M | 0.0% | $205.32 | +26.4% | Common stock | 009158106 |
| BIP | Brookfield Infrastructure Partners L.P. | 273,654 | $8.481M | 0.0% | $40.77 | — | Common stock | G16252101 |
| RELX | RELX PLC Sponsored ADR | 304,602 | $8.444M | 0.0% | $21.58 | — | Common stock | 759530108 |
| COF | Capital One Financial Corp | 89,922 | $8.359M | 0.0% | $76.78 | +21.2% | Common stock | 14040H105 |
| GIB | CGI Inc. Class A | 96,902 | $8.346M | 0.0% | $68.46 | +19.7% | Common stock | 12532H104 |
| DVY | iShares Select Dividend ETF | 69,198 | $8.345M | 0.0% | $101.34 | — | Exchange traded fund | 464287168 |
| — | Atlantica Sustainable Infrastructure plc | 320,496 | $8.301M | 0.0% | $28.01 | — | Common stock | G0751N103 |
| RY | Royal Bank of Canada | 87,076 | $8.187M | 0.0% | $77.70 | +21.5% | Common stock | 780087102 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 275,416 | $8.177M | 0.0% | $28.34 | — | Exchange traded fund | 78463X889 |
| VGSH | Vanguard Short-Term Treasury ETF | 140,751 | $8.138M | 0.0% | $61.03 | — | Exchange traded fund | 92206C102 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 228,359 | $8.136M | 0.0% | $31.40 | — | Exchange traded fund | 97717X594 |
| ZTS | Zoetis, Inc. Class A | 55,317 | $8.107M | 0.0% | $163.24 | -12.3% | Common stock | 98978V103 |
| RIO | Rio Tinto plc Sponsored ADR | 112,640 | $8.02M | 0.0% | $68.94 | — | Common stock | 767204100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 205,978 | $8.01M | 0.0% | $32.97 | — | Exchange traded fund | 78464A508 |
| XPO | XPO, Inc. | 240,612 | $8.01M | 0.0% | $27.97 | +20.5% | Common stock | 983793100 |
| CMF | iShares California Muni Bond ETF | 142,165 | $7.977M | 0.0% | $56.66 | — | Exchange traded fund | 464288356 |
| GXO | GXO Logistics Inc | 185,780 | $7.931M | 0.0% | $74.64 | -46.3% | Common stock | 36262G101 |
| IWO | iShares Russell 2000 Growth ETF | 36,395 | $7.808M | 0.0% | $185.83 | — | Exchange traded fund | 464287648 |
| XYL | Xylem Inc. | 70,142 | $7.756M | 0.0% | $70.60 | +43.1% | Common stock | 98419M100 |
| PLD | Prologis, Inc. | 68,519 | $7.724M | 0.0% | $67.30 | +48.9% | Common stock | 74340W103 |
| BX | Blackstone Inc. | 104,035 | $7.718M | 0.0% | $45.80 | +71.7% | Common stock | 09260D107 |
| AES | AES Corporation | 265,762 | $7.643M | 0.0% | $19.19 | +22.8% | Common stock | 00130H105 |
| MSCI | MSCI Inc. Class A | 16,172 | $7.523M | 0.0% | $207.60 | +116.2% | Common stock | 55354G100 |
| VALE | Vale S.A. Sponsored ADR | 443,197 | $7.521M | 0.0% | $20.63 | — | Common stock | 91912E105 |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 145,844 | $7.243M | 0.0% | $47.71 | — | Exchange traded fund | 46434V290 |
| PSX | Phillips 66 | 69,457 | $7.229M | 0.0% | $68.34 | +33.7% | Common stock | 718546104 |
| ETN | Eaton Corp. Plc | 44,946 | $7.054M | 0.0% | $60.54 | +142.7% | Common stock | G29183103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 139,053 | $7.046M | 0.0% | $39.34 | — | Exchange traded fund | 78464A409 |
| DOW | Dow, Inc. | 138,887 | $6.998M | 0.0% | $35.14 | +15.3% | Common stock | 260557103 |
| OBDC | Owl Rock Capital Corporation | 593,467 | $6.855M | 0.0% | $7.33 | +12.8% | Common stock | 69121K104 |
| WMB | Williams Companies, Inc. | 208,145 | $6.848M | 0.0% | $19.85 | +42.3% | Common stock | 969457100 |
| — | Nuveen Municipal Value Fund Inc | 795,117 | $6.838M | 0.0% | $9.87 | — | Mutual fund | 670928100 |
| TM | Toyota Motor Corp. Sponsored ADR | 49,892 | $6.814M | 0.0% | $139.49 | — | Common stock | 892331307 |
| — | Magellan Midstream Partners, L.P. | 135,221 | $6.789M | 0.0% | $66.30 | — | Common stock | 559080106 |
| SCHO | Schwab Short-Term US Treasury ETF | 140,152 | $6.761M | 0.0% | $50.39 | — | Exchange traded fund | 808524862 |
| INTA | Intapp, Inc. | 267,775 | $6.678M | 0.0% | $21.84 | +1.2% | Common stock | 45827U109 |
| VT | Vanguard Total World Stock ETF | 77,018 | $6.638M | 0.0% | $79.06 | — | Exchange traded fund | 922042742 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 102,987 | $6.549M | 0.0% | $73.40 | — | Exchange traded fund | 46429B689 |
| — | Tortoise North American Pipeline Fund | 259,404 | $6.405M | 0.0% | $19.29 | — | Exchange traded fund | 56167N720 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 133,565 | $6.382M | 0.0% | $44.23 | — | Exchange traded fund | 33738R118 |
| IYK | iShares U.S. Consumer Staples ETF | 30,803 | $6.246M | 0.0% | $149.38 | — | Exchange traded fund | 464287812 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 58,455 | $6.163M | 0.0% | $119.55 | — | Exchange traded fund | 464287242 |
| — | Lam Research Corporation | 14,396 | $6.051M | 0.0% | $335.28 | — | Common stock | 512807108 |
| CTVA | Corteva Inc | 101,766 | $5.982M | 0.0% | $48.39 | +26.3% | Common stock | 22052L104 |
| CFG | Citizens Financial Group, Inc. | 151,451 | $5.963M | 0.0% | $41.49 | -18.2% | Common stock | 174610105 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 98,667 | $5.956M | 0.0% | $43.65 | — | Exchange traded fund | 97717X669 |
| ESGU | iShares ESG Aware MSCI USA ETF | 69,709 | $5.908M | 0.0% | $84.72 | — | Exchange traded fund | 46435G425 |
| SPG | Simon Property Group, Inc. | 50,174 | $5.894M | 0.0% | $99.60 | -6.1% | Common stock | 828806109 |
| COHR | Coherent Corp. | 167,591 | $5.882M | 0.0% | $47.89 | -27.4% | Common stock | 19247G107 |
| NFLX | Netflix, Inc. | 19,733 | $5.819M | 0.0% | $31.05 | -9.7% | Common stock | 64110L106 |
| LHX | L3Harris Technologies Inc | 27,857 | $5.8M | 0.0% | $175.79 | +20.0% | Common stock | 502431109 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 532,175 | $5.668M | 0.0% | $14.80 | — | Common stock | 71654V408 |
| DFUS | Dimensional U.S. Equity ETF | 134,504 | $5.597M | 0.0% | $47.02 | — | Exchange traded fund | 25434V401 |
| SCHE | Schwab Emerging Markets Equity ETF | 235,970 | $5.585M | 0.0% | $27.22 | — | Exchange traded fund | 808524706 |
| IYC | iShares U.S. Consumer Discretionary ETF | 96,520 | $5.498M | 0.0% | $94.31 | — | Exchange traded fund | 464287580 |
| IWP | iShares Russell Mid-Cap Growth ETF | 64,193 | $5.367M | 0.0% | $124.47 | — | Exchange traded fund | 464287481 |
| CSX | CSX Corporation | 169,315 | $5.245M | 0.0% | $28.73 | +0.0% | Common stock | 126408103 |
| ADI | Analog Devices, Inc. | 31,747 | $5.207M | 0.0% | $117.36 | +25.9% | Common stock | 032654105 |
| DFAS | Dimensional U.S. Small Cap ETF | 101,447 | $5.189M | 0.0% | $58.33 | — | Exchange traded fund | 25434V500 |
| — | Aptiv PLC | 55,500 | $5.169M | 0.0% | $88.43 | — | Common stock | G6095L109 |
| BRK/A | Berkshire Hathaway Inc. Class A | 11 | $5.156M | 0.0% | $356677.88 | +25.8% | Common stock | 084670108 |
| VOE | Vanguard Mid-Cap Value ETF | 37,838 | $5.117M | 0.0% | $116.89 | — | Exchange traded fund | 922908512 |
| AZO | AutoZone, Inc. | 2,003 | $4.94M | 0.0% | $929.47 | +160.0% | Common stock | 053332102 |
| KMB | Kimberly-Clark Corporation | 36,186 | $4.912M | 0.0% | $94.21 | +19.7% | Common stock | 494368103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 118,713 | $4.854M | 0.0% | $45.64 | — | Exchange traded fund | 46434V407 |
| PM | Philip Morris International Inc. | 47,394 | $4.797M | 0.0% | $54.85 | +48.2% | Common stock | 718172109 |
| DOCS | Doximity, Inc. Class A | 142,764 | $4.791M | 0.0% | $35.99 | -15.1% | Common stock | 26622P107 |
| FCX | Freeport-McMoRan, Inc. | 125,740 | $4.778M | 0.0% | $33.13 | +1.1% | Common stock | 35671D857 |
| VPU | Vanguard Utilities ETF | 31,138 | $4.775M | 0.0% | $149.56 | — | Exchange traded fund | 92204A876 |
| LULU | Lululemon Athletica Inc | 14,897 | $4.773M | 0.0% | $328.22 | +0.2% | Common stock | 550021109 |
| BN | Brookfield Corporation | 150,080 | $4.722M | 0.0% | $21.90 | 0.0% | Common stock | 11271J107 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 103,412 | $4.705M | 0.0% | $45.10 | — | Exchange traded fund | 464288240 |
| RSP | Invesco S&P 500 Equal Weight ETF | 33,113 | $4.677M | 0.0% | $107.09 | — | Exchange traded fund | 46137V357 |
| KHC | Kraft Heinz Company | 114,699 | $4.669M | 0.0% | $34.70 | -6.3% | Common stock | 500754106 |
| EEM | iShares MSCI Emerging Markets ETF | 122,674 | $4.649M | 0.0% | $39.40 | — | Exchange traded fund | 464287234 |
| LNT | Alliant Energy Corp | 84,131 | $4.645M | 0.0% | $51.28 | -6.3% | Common stock | 018802108 |
| IWR | iShares Russell Midcap ETF | 68,652 | $4.631M | 0.0% | $59.48 | — | Exchange traded fund | 464287499 |
| AMD | Advanced Micro Devices, Inc. | 71,475 | $4.629M | 0.0% | $101.15 | -34.7% | Common stock | 007903107 |
| DOV | Dover Corporation | 34,168 | $4.627M | 0.0% | $105.54 | +21.1% | Common stock | 260003108 |
| FLOT | iShares Floating Rate Bond ETF | 91,464 | $4.603M | 0.0% | $50.74 | — | Exchange traded fund | 46429B655 |
| VGT | Vanguard Information Technology ETF | 14,241 | $4.549M | 0.0% | $255.43 | — | Exchange traded fund | 92204A702 |
| ECL | Ecolab Inc. | 30,993 | $4.511M | 0.0% | $126.07 | +12.5% | Common stock | 278865100 |
| SHEL | Shell Plc Sponsored ADR | 78,367 | $4.463M | 0.0% | $54.93 | — | Common stock | 780259305 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 97,461 | $4.446M | 0.0% | $47.34 | — | Exchange traded fund | 78468R721 |
| REET | iShares Global REIT ETF | 195,594 | $4.442M | 0.0% | $24.88 | — | Exchange traded fund | 46434V647 |
| PNC | PNC Financial Services Group, Inc. | 27,978 | $4.419M | 0.0% | $83.44 | +66.9% | Common stock | 693475105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 94,303 | $4.379M | 0.0% | $79.36 | — | Exchange traded fund | 46432F859 |
| — | Laboratory Corporation of America Holdings | 18,577 | $4.375M | 0.0% | $162.98 | — | Common stock | 50540R409 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 63,364 | $4.328M | 0.0% | $99.80 | — | Exchange traded fund | 464287606 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 172,202 | $4.31M | 0.0% | $24.94 | — | Exchange traded fund | 46434VAX8 |
| DD | DuPont de Nemours, Inc. | 62,107 | $4.262M | 0.0% | $26.59 | -6.0% | Common stock | 26614N102 |
| DUK | Duke Energy Corporation | 41,233 | $4.247M | 0.0% | $62.03 | +36.7% | Common stock | 26441C204 |
| WHR | Whirlpool Corporation | 29,822 | $4.219M | 0.0% | $170.36 | -16.5% | Common stock | 963320106 |
| KMX | CarMax, Inc. | 68,338 | $4.161M | 0.0% | $69.09 | -7.1% | Common stock | 143130102 |
| NTRS | Northern Trust Corporation | 46,549 | $4.119M | 0.0% | $66.29 | +19.0% | Common stock | 665859104 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 9,271 | $4.105M | 0.0% | $295.78 | — | Exchange traded fund | 78467Y107 |
| CMG | Chipotle Mexican Grill, Inc. | 2,957 | $4.103M | 0.0% | $25.91 | +15.3% | Common stock | 169656105 |
| TIP | iShares TIPS Bond ETF | 38,475 | $4.095M | 0.0% | $115.59 | — | Exchange traded fund | 464287176 |
| C | Citigroup Inc. | 88,973 | $4.024M | 0.0% | $43.88 | -7.6% | Common stock | 172967424 |
| HYD | VanEck High Yield Muni ETF | 79,452 | $4.016M | 0.0% | $51.43 | — | Exchange traded fund | 92189H409 |
| AB | AllianceBernstein Holding L.P. | 116,627 | $4.008M | 0.0% | $25.54 | — | Common stock | 01881G106 |
| CWI | SPDR MSCI ACWI ex-US ETF | 166,048 | $3.995M | 0.0% | $27.34 | — | Exchange traded fund | 78463X848 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 163,426 | $3.991M | 0.0% | $24.96 | — | Exchange traded fund | 46434VBG4 |
| CNC | Centene Corporation | 48,079 | $3.943M | 0.0% | $64.23 | +27.2% | Common stock | 15135B101 |
| IYJ | iShares U.S. Industrials ETF | 40,395 | $3.897M | 0.0% | $114.45 | — | Exchange traded fund | 464287754 |
| DFAT | Dimensional U.S. Targeted Value ETF | 88,248 | $3.879M | 0.0% | $44.81 | — | Exchange traded fund | 25434V609 |
| LOGI | Logitech International S.A. | 61,844 | $3.85M | 0.0% | $45.56 | +14.6% | Common stock | H50430232 |
| SCHM | Schwab U.S. Mid-Cap ETF | 57,907 | $3.799M | 0.0% | $48.94 | — | Exchange traded fund | 808524508 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 149,733 | $3.796M | 0.0% | $25.10 | — | Exchange traded fund | 46435G318 |
| — | Activision Blizzard, Inc. | 49,119 | $3.76M | 0.0% | $77.37 | — | Common stock | 00507V109 |
| GOOD | Gladstone Commercial Corporation | 199,405 | $3.689M | 0.0% | $17.67 | — | Common stock | 376536108 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 145,290 | $3.663M | 0.0% | $26.79 | — | Exchange traded fund | 46435U259 |
| — | iShares iBonds Dec 2024 Term Muni Bond ETF | 141,228 | $3.637M | 0.0% | $27.09 | — | Exchange traded fund | 46435U697 |
| GE | General Electric Company | 43,249 | $3.624M | 0.0% | $62.65 | -22.8% | Common stock | 369604301 |
| JEPI | JPMorgan Equity Premium Income ETF | 66,329 | $3.614M | 0.0% | $56.53 | — | Exchange traded fund | 46641Q332 |
| — | Walgreens Boots Alliance, Inc. | 95,595 | $3.571M | 0.0% | $52.82 | — | Common stock | 931427108 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 134,767 | $3.554M | 0.0% | $28.10 | — | Exchange traded fund | 46435U432 |
| ALGN | Align Technology, Inc. | 16,849 | $3.553M | 0.0% | $175.93 | +13.8% | Common stock | 016255101 |
| ABNB | Airbnb, Inc. Class A | 41,547 | $3.552M | 0.0% | $156.64 | -35.5% | Common stock | 009066101 |
| TRMB | Trimble Inc. | 69,742 | $3.526M | 0.0% | $38.99 | +42.8% | Common stock | 896239100 |
| UBER | Uber Technologies, Inc. | 141,830 | $3.507M | 0.0% | $45.80 | -40.3% | Common stock | 90353T100 |
| MPC | Marathon Petroleum Corporation | 30,120 | $3.506M | 0.0% | $51.60 | +106.3% | Common stock | 56585A102 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 137,604 | $3.451M | 0.0% | $25.08 | — | Exchange traded fund | 46435U283 |
| FDX | FedEx Corporation | 19,874 | $3.442M | 0.0% | $176.28 | -12.1% | Common stock | 31428X106 |
| XLU | Utilities Select Sector SPDR Fund | 48,331 | $3.407M | 0.0% | $62.37 | — | Exchange traded fund | 81369Y886 |
| BP | BP p.l.c. Sponsored ADR | 97,319 | $3.399M | 0.0% | $36.52 | — | Common stock | 055622104 |
| — | Nuveen Select Tax-Free Income Portfolio | 240,889 | $3.351M | 0.0% | $15.34 | — | Mutual fund | 67062F100 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 137,720 | $3.349M | 0.0% | $25.54 | — | Exchange traded fund | 46434VBD1 |
| DXCM | DexCom, Inc. | 29,562 | $3.348M | 0.0% | $87.38 | +25.6% | Common stock | 252131107 |
| BXMT | Blackstone Mortgage Trust, Inc. Class A | 155,072 | $3.283M | 0.0% | $31.73 | — | Common stock | 09257W100 |
| O | Realty Income Corporation | 51,282 | $3.253M | 0.0% | $40.96 | +27.5% | Common stock | 756109104 |
| VOT | Vanguard Mid-Cap Growth ETF | 17,871 | $3.213M | 0.0% | $171.03 | — | Exchange traded fund | 922908538 |
| CI | Cigna Corporation | 9,620 | $3.187M | 0.0% | $199.36 | +49.9% | Common stock | 125523100 |
| AVTR | Avantor, Inc. | 148,178 | $3.125M | 0.0% | $35.67 | -42.0% | Common stock | 05352A100 |
| TYL | Tyler Technologies, Inc. | 9,600 | $3.095M | 0.0% | $139.03 | +135.0% | Common stock | 902252105 |
| MGV | Vanguard Mega Cap Value ETF | 30,058 | $3.091M | 0.0% | $73.20 | — | Exchange traded fund | 921910840 |
| JACK | Jack in the Box Inc. | 45,086 | $3.076M | 0.0% | $89.53 | -14.2% | Common stock | 466367109 |
| IDXX | IDEXX Laboratories, Inc. | 7,447 | $3.038M | 0.0% | $250.88 | +54.7% | Common stock | 45168D104 |
| CARR | Carrier Global Corp. | 73,313 | $3.024M | 0.0% | $26.81 | +45.0% | Common stock | 14448C104 |
| TGT | Target Corporation | 20,245 | $3.017M | 0.0% | $80.42 | +75.2% | Common stock | 87612E106 |
| TROW | T. Rowe Price Group | 27,603 | $3.01M | 0.0% | $89.63 | +8.7% | Common stock | 74144T108 |
| GM | General Motors Company | 88,665 | $2.983M | 0.0% | $38.88 | -8.0% | Common stock | 37045V100 |
| NEAR | BlackRock Short Maturity Bond ETF | 60,423 | $2.977M | 0.0% | $50.18 | — | Exchange traded fund | 46431W507 |
| NSC | Norfolk Southern Corporation | 12,078 | $2.976M | 0.0% | $136.93 | +61.0% | Common stock | 655844108 |
| GDX | VanEck Gold Miners ETF | 103,814 | $2.975M | 0.0% | $29.63 | — | Exchange traded fund | 92189F106 |
| XRX | Xerox Holdings Corporation | 203,305 | $2.968M | 0.0% | $18.57 | -18.8% | Common stock | 98421M106 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 55,873 | $2.964M | 0.0% | $56.07 | — | Exchange traded fund | 464286533 |
| RPRX | Royalty Pharma Plc Class A | 74,376 | $2.939M | 0.0% | $41.38 | +0.9% | Common stock | G7709Q104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 22,712 | $2.933M | 0.0% | $135.23 | — | Exchange traded fund | 81369Y407 |
| — | Linde plc | 8,989 | $2.932M | 0.0% | $269.98 | — | Common stock | G5494J103 |
| VHT | Vanguard Health Care ETF | 11,708 | $2.904M | 0.0% | $199.36 | — | Exchange traded fund | 92204A504 |
| VIGI | Vanguard International Dividend Appreciation ETF | 41,660 | $2.901M | 0.0% | $67.51 | — | Exchange traded fund | 921946810 |
| MO | Altria Group Inc | 63,374 | $2.897M | 0.0% | $28.62 | +22.4% | Common stock | 02209S103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 9,920 | $2.865M | 0.0% | $267.43 | +14.0% | Common stock | 92532F100 |
| FISV | Fiserv, Inc. | 28,198 | $2.85M | 0.0% | $54.89 | +81.4% | Common stock | 337738108 |
| CMCSA | Comcast Corporation Class A | 81,489 | $2.85M | 0.0% | $34.80 | -13.6% | Common stock | 20030N101 |
| HCA | HCA Healthcare Inc | 11,870 | $2.848M | 0.0% | $199.46 | +9.4% | Common stock | 40412C101 |
| IYG | iShares US Financial Services ETF | 18,027 | $2.84M | 0.0% | $109.78 | — | Exchange traded fund | 464287770 |
| MELI | MercadoLibre, Inc. | 3,314 | $2.804M | 0.0% | $1530.03 | -41.8% | Common stock | 58733R102 |
| USB | U.S. Bancorp | 64,186 | $2.799M | 0.0% | $34.80 | +5.5% | Common stock | 902973304 |
| ILMN | Illumina, Inc. | 13,777 | $2.786M | 0.0% | $243.53 | -14.9% | Common stock | 452327109 |
| EW | Edwards Lifesciences Corporation | 37,263 | $2.78M | 0.0% | $70.92 | +8.7% | Common stock | 28176E108 |
| GBDC | Golub Capital BDC, Inc. | 209,705 | $2.76M | 0.0% | $9.26 | -0.2% | Mutual fund | 38173M102 |
| HUM | Humana Inc. | 5,386 | $2.759M | 0.0% | $399.41 | +27.2% | Common stock | 444859102 |
| EFG | iShares MSCI EAFE Growth ETF | 32,917 | $2.757M | 0.0% | $90.31 | — | Exchange traded fund | 464288885 |
| WM | Waste Management, Inc. | 17,471 | $2.741M | 0.0% | $104.79 | +46.2% | Common stock | 94106L109 |
| GWW | W.W. Grainger, Inc. | 4,919 | $2.736M | 0.0% | $310.42 | +76.7% | Common stock | 384802104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,736 | $2.695M | 0.0% | $622.76 | +17.8% | Common stock | 75886F107 |
| — | Pinnacle Financial Partners, Inc. | 36,146 | $2.653M | 0.0% | $92.15 | — | Common stock | 72346Q104 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 113,232 | $2.644M | 0.0% | $24.52 | — | Exchange traded fund | 46435GAA0 |
| SLV | iShares Silver Trust | 117,210 | $2.581M | 0.0% | $19.89 | — | Exchange traded fund | 46428Q109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 22,522 | $2.567M | 0.0% | $101.42 | — | Exchange traded fund | 46432F339 |
| RXO | RXO, Inc. | 148,891 | $2.561M | 0.0% | $17.74 | 0.0% | Common stock | 74982T103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 59,652 | $2.535M | 0.0% | $33.95 | — | Exchange traded fund | 78464A847 |
| VXUS | Vanguard Total International Stock ETF | 48,743 | $2.521M | 0.0% | $52.07 | — | Exchange traded fund | 921909768 |
| EQIX | Equinix, Inc. | 3,817 | $2.5M | 0.0% | $438.47 | +32.0% | Common stock | 29444U700 |
| VTRS | Viatris, Inc. | 224,453 | $2.498M | 0.0% | $12.11 | -25.2% | Common stock | 92556V106 |
| AEP | American Electric Power Company, Inc. | 26,273 | $2.495M | 0.0% | $53.03 | +52.6% | Common stock | 025537101 |
| CADE | Cadence Bank | 100,599 | $2.481M | 0.0% | $26.11 | -8.2% | Common stock | 12740C103 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 25,593 | $2.432M | 0.0% | $84.39 | — | Exchange traded fund | 464286525 |
| — | Seagen, Inc. | 18,882 | $2.427M | 0.0% | $175.15 | — | Common stock | 81181C104 |
| ELV | Elevance Health, Inc. | 4,725 | $2.424M | 0.0% | $168.43 | +187.6% | Common stock | 036752103 |
| SCHC | Schwab International Small-Cap Equity ETF | 76,296 | $2.401M | 0.0% | $32.63 | — | Exchange traded fund | 808524888 |
| AON | Aon Plc Class A | 7,872 | $2.363M | 0.0% | $191.42 | +49.3% | Common stock | G0403H108 |
| AMAT | Applied Materials, Inc. | 24,190 | $2.356M | 0.0% | $89.82 | +3.9% | Common stock | 038222105 |
| AZN | Astrazeneca PLC Sponsored ADR | 34,520 | $2.34M | 0.0% | $51.77 | — | Common stock | 046353108 |
| — | New York Community Bancorp, Inc. | 271,980 | $2.339M | 0.0% | $9.02 | — | Common stock | 649445103 |
| FBRT | Franklin BSP Realty Trust, Inc. | 178,887 | $2.308M | 0.0% | $12.86 | — | Common stock | 35243J101 |
| HDV | iShares Core High Dividend ETF | 22,079 | $2.302M | 0.0% | $94.08 | — | Exchange traded fund | 46429B663 |
| MRSH | Marsh & McLennan Companies, Inc. | 13,907 | $2.301M | 0.0% | $128.79 | +21.1% | Common stock | 571748102 |
| AKAM | Akamai Technologies, Inc. | 27,299 | $2.301M | 0.0% | $69.01 | +26.2% | Common stock | 00971T101 |
| RPM | RPM International Inc. | 23,596 | $2.299M | 0.0% | $48.87 | +98.4% | Common stock | 749685103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 31,819 | $2.299M | 0.0% | $84.98 | — | Exchange traded fund | 78464A201 |
| RCI | Rogers Communications Inc. Class B | 48,945 | $2.293M | 0.0% | $44.85 | -5.0% | Common stock | 775109200 |
| RF | Regions Financial Corporation | 105,701 | $2.279M | 0.0% | $11.02 | +70.6% | Common stock | 7591EP100 |
| S | SentinelOne, Inc. Class A | 155,482 | $2.268M | 0.0% | $52.51 | -64.8% | Common stock | 81730H109 |
| ET | Energy Transfer LP | 189,637 | $2.251M | 0.0% | $24.00 | — | Common stock | 29273V100 |
| CAH | Cardinal Health, Inc. | 29,249 | $2.248M | 0.0% | $46.31 | +54.5% | Common stock | 14149Y108 |
| NVR | NVR, Inc. | 485 | $2.237M | 0.0% | $4354.38 | +1.0% | Common stock | 62944T105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 29,687 | $2.213M | 0.0% | $61.89 | — | Exchange traded fund | 81369Y308 |
| SRE | Sempra Energy | 14,271 | $2.205M | 0.0% | $49.03 | +42.4% | Common stock | 816851109 |
| A | Agilent Technologies, Inc. | 14,615 | $2.187M | 0.0% | $67.35 | +107.4% | Common stock | 00846U101 |
| D | Dominion Energy Inc | 35,589 | $2.182M | 0.0% | $55.86 | -4.0% | Common stock | 25746U109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 13,792 | $2.126M | 0.0% | $123.21 | — | Exchange traded fund | 33733E203 |
| MRNA | Moderna, Inc. | 11,827 | $2.124M | 0.0% | $80.70 | +102.6% | Common stock | 60770K107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 70,392 | $2.117M | 0.0% | $43.12 | — | Exchange traded fund | 46434G863 |
| TT | Trane Technologies plc | 12,549 | $2.109M | 0.0% | $130.26 | +22.3% | Common stock | G8994E103 |
| MCHP | Microchip Technology Incorporated | 29,810 | $2.094M | 0.0% | $44.98 | +42.0% | Common stock | 595017104 |
| — | Intrusion Inc. | 656,950 | $2.076M | 0.0% | $7.78 | — | Common stock | 46121E205 |
| PFF | iShares Preferred & Income Securities ETF | 67,863 | $2.072M | 0.0% | $36.77 | — | Exchange traded fund | 464288687 |
| BAM | Brookfield Asset Management Ltd. Class A | 72,024 | $2.065M | 0.0% | $27.10 | 0.0% | Common stock | 113004105 |
| NUE | Nucor Corporation | 15,624 | $2.059M | 0.0% | $51.41 | +152.1% | Common stock | 670346105 |
| — | J.P. Morgan Alerian MLP Index ETN | 94,492 | $2.055M | 0.0% | $25.11 | — | Exchange traded fund | 46625H365 |
| MGK | Vanguard Mega Cap Growth ETF | 11,934 | $2.053M | 0.0% | $130.12 | — | Exchange traded fund | 921910816 |
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 41,334 | $2.049M | 0.0% | $49.74 | — | Exchange traded fund | 381430230 |
| DPZ | Domino's Pizza, Inc. | 5,867 | $2.032M | 0.0% | $274.97 | +21.5% | Common stock | 25754A201 |
| SLRC | SLR Investment Corp. | 145,980 | $2.031M | 0.0% | $10.02 | -0.1% | Mutual fund | 83413U100 |
| IGV | iShares Expanded Tech-Software Sector ETF | 7,795 | $1.994M | 0.0% | $231.56 | — | Exchange traded fund | 464287515 |
| DGRO | iShares Core Dividend Growth ETF | 39,701 | $1.985M | 0.0% | $46.75 | — | Exchange traded fund | 46434V621 |
| PSA | Public Storage | 7,069 | $1.981M | 0.0% | $209.03 | +22.7% | Common stock | 74460D109 |
| WELL | Welltower Inc | 30,173 | $1.978M | 0.0% | $56.35 | +5.8% | Common stock | 95040Q104 |
| IDU | iShares U.S. Utilities ETF | 22,781 | $1.971M | 0.0% | $99.61 | — | Exchange traded fund | 464287697 |
| WMS | Advanced Drainage Systems, Inc. | 23,973 | $1.965M | 0.0% | $118.34 | -15.7% | Common stock | 00790R104 |
| TLT | iShares 20 Year Treasury Bond ETF | 19,685 | $1.96M | 0.0% | $120.84 | — | Exchange traded fund | 464287432 |
| — | Playa Hotels & Resorts N.V. | 300,040 | $1.959M | 0.0% | $6.53 | — | Common stock | N70544106 |
| TEAM | Atlassian Corp Class A | 15,201 | $1.956M | 0.0% | $159.19 | 0.0% | Common stock | 049468101 |
| ABBNY | ABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh | 64,015 | $1.95M | 0.0% | $27.91 | — | Common stock | 000375204 |
| — | TotalEnergies SE Sponsored ADR | 31,154 | $1.934M | 0.0% | $53.89 | — | Common stock | 89151E109 |
| NOW | ServiceNow, Inc. | 4,907 | $1.905M | 0.0% | $42.01 | +86.0% | Common stock | 81762P102 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 17,634 | $1.898M | 0.0% | $80.71 | — | Exchange traded fund | 78468R887 |
| SYY | Sysco Corporation | 24,554 | $1.877M | 0.0% | $54.07 | +36.7% | Common stock | 871829107 |
| NTR | Nutrien Ltd. | 25,422 | $1.857M | 0.0% | $47.55 | +49.6% | Common stock | 67077M108 |
| AMP | Ameriprise Financial, Inc. | 5,953 | $1.854M | 0.0% | $145.24 | +101.0% | Common stock | 03076C106 |
| SNY | Sanofi Sponsored ADR | 38,254 | $1.853M | 0.0% | $43.61 | — | Common stock | 80105N105 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 78,983 | $1.846M | 0.0% | $25.03 | — | Exchange traded fund | 46435UAA9 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,367 | $1.829M | 0.0% | $87.86 | — | Exchange traded fund | 464287473 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5,503 | $1.823M | 0.0% | $262.03 | — | Exchange traded fund | 78467X109 |
| WY | Weyerhaeuser Company | 58,622 | $1.817M | 0.0% | $25.88 | +6.5% | Common stock | 962166104 |
| ICE | Intercontinental Exchange, Inc. | 17,487 | $1.794M | 0.0% | $77.52 | +23.2% | Common stock | 45866F104 |
| MHK | Mohawk Industries, Inc. | 17,371 | $1.776M | 0.0% | $108.24 | -9.4% | Common stock | 608190104 |
| ORLY | O'Reilly Automotive, Inc. | 2,083 | $1.758M | 0.0% | $23.86 | +125.4% | Common stock | 67103H107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11,922 | $1.74M | 0.0% | $127.88 | — | Exchange traded fund | 46432F396 |
| — | Nuveen Municipal Credit Income Fund of Benef Interest | 142,492 | $1.721M | 0.0% | $12.41 | — | Mutual fund | 67070X101 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 82,051 | $1.707M | 0.0% | $20.80 | — | Exchange traded fund | 46436E726 |
| DASH | DoorDash, Inc. Class A | 34,928 | $1.705M | 0.0% | $151.29 | -65.7% | Common stock | 25809K105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 16,173 | $1.703M | 0.0% | $135.18 | +1.3% | Common stock | 22788C105 |
| EFV | iShares MSCI EAFE Value ETF | 37,059 | $1.7M | 0.0% | $47.48 | — | Exchange traded fund | 464288877 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 53,765 | $1.693M | 0.0% | $27.89 | — | Exchange traded fund | 53656F623 |
| IT | Gartner, Inc. | 5,034 | $1.692M | 0.0% | $296.43 | +8.9% | Common stock | 366651107 |
| SPOT | Spotify Technology SA | 21,410 | $1.69M | 0.0% | $169.45 | -52.4% | Common stock | L8681T102 |
| YUMC | Yum China Holdings, Inc. | 30,881 | $1.688M | 0.0% | $43.26 | +17.5% | Common stock | 98850P109 |
| MNST | Monster Beverage Corporation | 16,593 | $1.685M | 0.0% | $36.23 | +33.7% | Common stock | 61174X109 |
| ADSK | Autodesk, Inc. | 8,996 | $1.681M | 0.0% | $73.07 | +174.6% | Common stock | 052769106 |
| NICE | NICE Ltd Sponsored ADR | 8,694 | $1.672M | 0.0% | $76.90 | — | Common stock | 653656108 |
| ESGV | Vanguard ESG U.S. Stock ETF | 24,967 | $1.644M | 0.0% | $59.82 | — | Exchange traded fund | 921910733 |
| WPC | W. P. Carey Inc. | 20,983 | $1.64M | 0.0% | $69.56 | — | Common stock | 92936U109 |
| — | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 143,714 | $1.634M | 0.0% | $13.94 | — | Mutual fund | 670657105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 25,478 | $1.628M | 0.0% | $48.15 | — | Exchange traded fund | 46138E354 |
| MS | Morgan Stanley | 18,991 | $1.615M | 0.0% | $59.51 | +29.1% | Common stock | 617446448 |
| IBB | iShares Biotechnology ETF | 12,241 | $1.607M | 0.0% | $143.98 | — | Exchange traded fund | 464287556 |
| ZBH | Zimmer Biomet Holdings, Inc. | 12,545 | $1.599M | 0.0% | $109.83 | +2.8% | Common stock | 98956P102 |
| IAU | iShares Gold Trust | 46,218 | $1.599M | 0.0% | $33.67 | — | Exchange traded fund | 464285204 |
| DFIV | Dimensional International Value ETF | 52,542 | $1.597M | 0.0% | $32.51 | — | Exchange traded fund | 25434V807 |
| — | Stericycle, Inc. | 31,753 | $1.584M | 0.0% | $99.53 | — | Common stock | 858912108 |
| VTHR | Vanguard Russell 3000 ETF | 9,156 | $1.573M | 0.0% | $99.68 | — | Exchange traded fund | 92206C599 |
| IUSB | iShares Core Total USD Bond Market ETF | 34,771 | $1.562M | 0.0% | $48.47 | — | Exchange traded fund | 46434V613 |
| HAL | Halliburton Company | 39,461 | $1.553M | 0.0% | $32.44 | +1.7% | Common stock | 406216101 |
| KRE | SPDR S&P Regional Banking ETF | 26,201 | $1.539M | 0.0% | $43.85 | — | Exchange traded fund | 78464A698 |
| TTD | Trade Desk, Inc. Class A | 34,280 | $1.537M | 0.0% | $66.40 | -23.6% | Common stock | 88339J105 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 62,757 | $1.524M | 0.0% | $25.53 | — | Exchange traded fund | 46435U515 |
| SCHP | Schwab US TIPS ETF | 29,404 | $1.523M | 0.0% | $55.06 | — | Exchange traded fund | 808524870 |
| — | Equity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D- | 60,450 | $1.514M | 0.0% | $29.70 | — | Convertible preferred | 294628201 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 26,995 | $1.511M | 0.0% | $56.25 | — | Exchange traded fund | 46435G326 |
| BKH | Black Hills Corporation | 21,415 | $1.506M | 0.0% | $53.10 | +9.3% | Common stock | 092113109 |
| VFH | Vanguard Financials ETF | 18,124 | $1.499M | 0.0% | $77.47 | — | Exchange traded fund | 92204A405 |
| MSTR | MicroStrategy Incorporated Class A | 10,563 | $1.495M | 0.0% | $45.24 | -54.8% | Common stock | 594972408 |
| GNRC | Generac Holdings Inc. | 14,793 | $1.489M | 0.0% | $113.16 | 0.0% | Common stock | 368736104 |
| — | Nuveen Quality Municipal Income Fund of Benef.Interest | 124,976 | $1.475M | 0.0% | $13.35 | — | Mutual fund | 67066V101 |
| IYY | iShares Dow Jones U.S. ETF | 15,632 | $1.461M | 0.0% | $101.78 | — | Exchange traded fund | 464287846 |
| SAP | SAP SE Sponsored ADR | 14,081 | $1.453M | 0.0% | $92.79 | — | Common stock | 803054204 |
| XEL | Xcel Energy Inc. | 20,570 | $1.442M | 0.0% | $39.00 | +52.8% | Common stock | 98389B100 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 64,833 | $1.437M | 0.0% | $26.32 | — | Exchange traded fund | 46436E205 |
| SNOW | Snowflake, Inc. Class A | 10,000 | $1.435M | 0.0% | $264.85 | -42.4% | Common stock | 833445109 |
| SNA | Snap-on Incorporated | 6,233 | $1.424M | 0.0% | $173.86 | +19.7% | Common stock | 833034101 |
| SBR | Sabine Royalty Trust | 16,653 | $1.423M | 0.0% | $43.72 | — | Common stock | 785688102 |
| TRV | Travelers Companies, Inc. | 7,587 | $1.423M | 0.0% | $113.09 | +49.7% | Common stock | 89417E109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 19,057 | $1.414M | 0.0% | $84.84 | — | Exchange traded fund | 78464A300 |
| SSNC | SS&C Technologies Holdings, Inc. | 27,106 | $1.411M | 0.0% | $62.76 | -19.2% | Common stock | 78467J100 |
| FNV | Franco-Nevada Corporation | 10,282 | $1.403M | 0.0% | $89.11 | +43.9% | Common stock | 351858105 |
| HIG | Hartford Financial Services Group, Inc. | 18,223 | $1.382M | 0.0% | $64.74 | +4.5% | Common stock | 416515104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 13,687 | $1.38M | 0.0% | $112.06 | — | Exchange traded fund | 464287705 |
| ALL | Allstate Corporation | 9,844 | $1.335M | 0.0% | $75.52 | +60.8% | Common stock | 020002101 |
| PCAR | PACCAR Inc | 13,384 | $1.325M | 0.0% | $35.26 | +61.7% | Common stock | 693718108 |
| GMAB | Genmab A/S Sponsored ADR | 31,140 | $1.32M | 0.0% | $38.54 | — | Common stock | 372303206 |
| BWA | BorgWarner Inc. | 32,648 | $1.314M | 0.0% | $33.53 | -2.9% | Common stock | 099724106 |
| MET | MetLife, Inc. | 18,127 | $1.312M | 0.0% | $40.00 | +62.7% | Common stock | 59156R108 |
| HPQ | HP Inc. | 48,788 | $1.311M | 0.0% | $14.93 | +64.4% | Common stock | 40434L105 |
| DVN | Devon Energy Corporation | 21,133 | $1.3M | 0.0% | $30.11 | +97.1% | Common stock | 25179M103 |
| GPC | Genuine Parts Company | 7,460 | $1.294M | 0.0% | $89.39 | +78.0% | Common stock | 372460105 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 24,151 | $1.292M | 0.0% | $50.32 | — | Exchange traded fund | 46138E198 |
| FALN | iShares Fallen Angels USD Bond ETF | 52,443 | $1.291M | 0.0% | $29.04 | — | Exchange traded fund | 46435G474 |
| CG | Carlyle Group Inc | 43,225 | $1.29M | 0.0% | $23.55 | +8.1% | Common stock | 14316J108 |
| UTHR | United Therapeutics Corporation | 4,607 | $1.281M | 0.0% | $89.00 | +183.6% | Common stock | 91307C102 |
| IYE | iShares U.S. Energy ETF | 27,498 | $1.278M | 0.0% | $38.10 | — | Exchange traded fund | 464287796 |
| EXC | Exelon Corporation | 29,442 | $1.273M | 0.0% | $30.22 | +16.4% | Common stock | 30161N101 |
| MTZ | MasTec, Inc. | 14,724 | $1.256M | 0.0% | $68.51 | +19.7% | Common stock | 576323109 |
| VLO | Valero Energy Corporation | 9,897 | $1.256M | 0.0% | $66.07 | +72.7% | Common stock | 91913Y100 |
| OXY | Occidental Petroleum Corporation | 19,927 | $1.255M | 0.0% | $42.26 | +53.1% | Common stock | 674599105 |
| VGK | Vanguard FTSE Europe ETF | 22,483 | $1.246M | 0.0% | $56.59 | — | Exchange traded fund | 922042874 |
| XBI | SPDR S&P BIOTECH ETF | 14,647 | $1.216M | 0.0% | $89.39 | — | Exchange traded fund | 78464A870 |
| WPM | Wheaton Precious Metals Corp | 31,026 | $1.212M | 0.0% | $23.49 | +49.3% | Common stock | 962879102 |
| EGBN | Eagle Bancorp, Inc. | 27,511 | $1.212M | 0.0% | $31.18 | +24.0% | Common stock | 268948106 |
| ARCC | Ares Capital Corporation | 64,484 | $1.191M | 0.0% | $10.97 | +26.3% | Mutual fund | 04010L103 |
| F | Ford Motor Company | 101,011 | $1.175M | 0.0% | $8.29 | +21.5% | Common stock | 345370860 |
| SCHW | Charles Schwab Corp | 13,993 | $1.165M | 0.0% | $46.77 | +58.7% | Common stock | 808513105 |
| KIM | Kimco Realty Corporation | 54,852 | $1.162M | 0.0% | $15.40 | +17.1% | Common stock | 49446R109 |
| CMI | Cummins Inc. | 4,762 | $1.154M | 0.0% | $132.65 | +66.4% | Common stock | 231021106 |
| AM | Antero Midstream Corp. | 106,615 | $1.15M | 0.0% | $5.27 | +62.5% | Common stock | 03676B102 |
| BTI | British American Tobacco PLC Sponsored ADR | 28,756 | $1.15M | 0.0% | $37.52 | — | Common stock | 110448107 |
| IRT | Independence Realty Trust, Inc. | 67,037 | $1.13M | 0.0% | $25.83 | — | Common stock | 45378A106 |
| ARE | Alexandria Real Estate Equities, Inc. | 7,682 | $1.119M | 0.0% | $106.05 | +16.2% | Common stock | 015271109 |
| PANW | Palo Alto Networks, Inc. | 7,985 | $1.114M | 0.0% | $71.62 | +12.1% | Common stock | 697435105 |
| NVCR | NovoCure Ltd. | 15,124 | $1.109M | 0.0% | $53.64 | +40.3% | Common stock | G6674U108 |
| ED | Consolidated Edison, Inc. | 11,540 | $1.1M | 0.0% | $55.65 | +46.8% | Common stock | 209115104 |
| EQR | Equity Residential | 18,598 | $1.097M | 0.0% | $58.43 | -6.4% | Common stock | 29476L107 |
| PII | Polaris Inc. | 10,819 | $1.093M | 0.0% | $85.37 | +22.0% | Common stock | 731068102 |
| MCK | McKesson Corporation | 2,905 | $1.09M | 0.0% | $152.72 | +140.4% | Common stock | 58155Q103 |
| SGDM | Sprott Gold Miners ETF | 43,914 | $1.087M | 0.0% | $23.95 | — | Exchange traded fund | 85210B102 |
| PAA | Plains All American Pipeline, L.P. | 92,346 | $1.086M | 0.0% | $34.48 | — | Common stock | 726503105 |
| NBTB | NBT Bancorp Inc. | 24,845 | $1.079M | 0.0% | $36.73 | +20.1% | Common stock | 628778102 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,077 | $1.077M | 0.0% | $91.47 | — | Exchange traded fund | 464288802 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 21,315 | $1.074M | 0.0% | $50.41 | — | Exchange traded fund | 46434V860 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 14,164 | $1.072M | 0.0% | $75.71 | — | Exchange traded fund | 92206C813 |
| CLX | Clorox Company | 7,622 | $1.07M | 0.0% | $115.90 | +10.3% | Common stock | 189054109 |
| SBAC | SBA Communications Corp. Class A | 3,804 | $1.066M | 0.0% | $265.64 | -0.8% | Common stock | 78410G104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 12,576 | $1.064M | 0.0% | $107.84 | — | Exchange traded fund | 464288281 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 21,229 | $1.062M | 0.0% | $50.43 | — | Exchange traded fund | 46434V878 |
| SUI | Sun Communities, Inc. | 7,371 | $1.054M | 0.0% | $167.18 | — | Common stock | 866674104 |
| FHN | First Horizon Corporation | 42,996 | $1.053M | 0.0% | $12.58 | +71.2% | Common stock | 320517105 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 53,605 | $1.045M | 0.0% | $20.82 | — | Exchange traded fund | 46138E594 |
| VOOV | Vanguard S&P 500 Value ETF | 7,382 | $1.034M | 0.0% | $140.05 | — | Exchange traded fund | 921932703 |
| EXR | Extra Space Storage Inc. | 7,024 | $1.034M | 0.0% | $72.45 | +92.2% | Common stock | 30225T102 |
| IWN | iShares Russell 2000 Value ETF | 7,407 | $1.027M | 0.0% | $132.41 | — | Exchange traded fund | 464287630 |
| MLM | Martin Marietta Materials, Inc. | 3,035 | $1.026M | 0.0% | $333.17 | +0.5% | Common stock | 573284106 |
| MTB | M&T Bank Corporation | 7,049 | $1.022M | 0.0% | $104.48 | +41.5% | Common stock | 55261F104 |
| EXPD | Expeditors International of Washington, Inc. | 9,804 | $1.019M | 0.0% | $82.30 | +20.4% | Common stock | 302130109 |
| INVH | Invitation Homes, Inc. | 33,732 | $1M | 0.0% | $24.82 | +14.0% | Common stock | 46187W107 |
| VDE | Vanguard Energy ETF | 8,114 | $984K | 0.0% | $90.72 | — | Exchange traded fund | 92204A306 |
| CNI | Canadian National Railway Company | 8,259 | $982K | 0.0% | $90.18 | +24.5% | Common stock | 136375102 |
| ALB | Albemarle Corporation | 4,520 | $980K | 0.0% | $147.20 | +72.9% | Common stock | 012653101 |
| CHD | Church & Dwight Co., Inc. | 12,138 | $978K | 0.0% | $78.00 | -5.2% | Common stock | 171340102 |
| AVUS | Avantis U.S. Equity ETF | 14,362 | $977K | 0.0% | $68.01 | — | Exchange traded fund | 025072885 |
| ENB | Enbridge Inc. | 24,844 | $971K | 0.0% | $24.48 | +30.1% | Common stock | 29250N105 |
| VAC | Marriott Vacations Worldwide Corporation | 7,216 | $971K | 0.0% | $125.98 | +10.7% | Common stock | 57164Y107 |
| ETR | Entergy Corporation | 8,630 | $971K | 0.0% | $46.58 | +4.9% | Common stock | 29364G103 |
| AMLP | Alerian MLP ETF | 25,396 | $967K | 0.0% | $26.43 | — | Exchange traded fund | 00162Q452 |
| IHF | iShares U.S. Healthcare Providers ETF | 3,548 | $950K | 0.0% | $159.68 | — | Exchange traded fund | 464288828 |
| PYPL | PayPal Holdings, Inc. | 13,255 | $944K | 0.0% | $149.21 | -46.5% | Common stock | 70450Y103 |
| FRCB | First Republic Bank | 7,725 | $942K | 0.0% | $121.72 | 0.0% | Common stock | 33616C100 |
| PEG | Public Service Enterprise Group Inc | 14,993 | $919K | 0.0% | $42.09 | +23.8% | Common stock | 744573106 |
| DSI | iShares MSCI KLD 400 Social ETF | 12,794 | $918K | 0.0% | $79.61 | — | Exchange traded fund | 464288570 |
| — | Sandy Spring Bancorp, Inc. | 25,941 | $914K | 0.0% | $35.24 | — | Common stock | 800363103 |
| RJF | Raymond James Financial, Inc. | 8,495 | $908K | 0.0% | $61.42 | +74.2% | Common stock | 754730109 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 8,606 | $906K | 0.0% | $60.04 | — | Exchange traded fund | 337345102 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 9,071 | $904K | 0.0% | $99.79 | — | Exchange traded fund | 381430529 |
| PAGP | Plains GP Holdings LP Class A | 72,575 | $903K | 0.0% | $19.42 | — | Common stock | 72651A207 |
| UBSI | United Bankshares, Inc. | 22,246 | $901K | 0.0% | $32.69 | +24.0% | Common stock | 909907107 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 9,645 | $900K | 0.0% | $79.15 | — | Exchange traded fund | 78468R796 |
| VDC | Vanguard Consumer Staples ETF | 4,690 | $899K | 0.0% | $153.50 | — | Exchange traded fund | 92204A207 |
| LYB | LyondellBasell Industries NV | 10,798 | $897K | 0.0% | $63.26 | +4.9% | Common stock | N53745100 |
| STX | Seagate Technology Holdings PLC | 17,036 | $896K | 0.0% | $61.10 | -21.4% | Common stock | G7997R103 |
| GLW | Corning Inc | 28,028 | $895K | 0.0% | $24.53 | +21.2% | Common stock | 219350105 |
| FVD | First Trust Value Line Dividend Index Fund | 22,319 | $891K | 0.0% | $29.13 | — | Exchange traded fund | 33734H106 |
| — | First Eagle Alternative Capital BDC, Inc. | 208,791 | $889K | 0.0% | $3.68 | — | Mutual fund | 26943B100 |
| CINF | Cincinnati Financial Corporation | 8,672 | $888K | 0.0% | $80.75 | +17.5% | Common stock | 172062101 |
| VAW | Vanguard Materials ETF | 5,193 | $884K | 0.0% | $123.74 | — | Exchange traded fund | 92204A801 |
| BK | Bank of New York Mellon Corp | 19,356 | $881K | 0.0% | $35.80 | +9.6% | Common stock | 064058100 |
| ICLR | ICON Plc | 4,533 | $881K | 0.0% | $101.66 | +95.0% | Common stock | G4705A100 |
| PGR | Progressive Corporation | 6,782 | $880K | 0.0% | $66.13 | +74.9% | Common stock | 743315103 |
| ITB | iShares U.S. Home Construction ETF | 14,422 | $874K | 0.0% | $41.84 | — | Exchange traded fund | 464288752 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 18,707 | $874K | 0.0% | $50.92 | — | Exchange traded fund | 922020805 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 15,425 | $871K | 0.0% | $53.37 | — | Exchange traded fund | 464288273 |
| — | Wells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L | 730 | $865K | 0.0% | $1481.39 | — | Convertible preferred | 949746804 |
| HRB | H&R Block, Inc. | 23,659 | $864K | 0.0% | $12.37 | +199.0% | Common stock | 093671105 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 23,238 | $859K | 0.0% | $26.67 | — | Exchange traded fund | 78468R853 |
| DAL | Delta Air Lines, Inc. | 26,123 | $858K | 0.0% | $43.88 | -26.5% | Common stock | 247361702 |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 20,228 | $854K | 0.0% | $43.89 | — | Exchange traded fund | 46436E619 |
| VSGX | Vanguard ESG International Stock ETF | 17,284 | $850K | 0.0% | $52.88 | — | Exchange traded fund | 921910725 |
| APO | Apollo Global Management Inc. | 13,301 | $848K | 0.0% | $61.02 | -7.8% | Common stock | 03769M106 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 18,164 | $846K | 0.0% | $35.80 | — | Exchange traded fund | 33738R605 |
| COR | AmerisourceBergen Corporation | 5,095 | $844K | 0.0% | $69.68 | +120.2% | Common stock | 03073E105 |
| VLUE | iShares MSCI USA Value Factor ETF | 9,206 | $839K | 0.0% | $97.65 | — | Exchange traded fund | 46432F388 |
| EGP | EastGroup Properties, Inc. | 5,657 | $838K | 0.0% | $97.69 | — | Common stock | 277276101 |
| — | Discover Financial Services | 8,512 | $833K | 0.0% | $80.53 | — | Common stock | 254709108 |
| WBD | Warner Bros. Discovery, Inc. Series A | 87,129 | $826K | 0.0% | $18.55 | -39.1% | Common stock | 934423104 |
| PECO | Phillips Edison & Company, Inc. | 25,920 | $825K | 0.0% | $34.07 | — | Common stock | 71844V201 |
| CTRA | Coterra Energy Inc. | 33,574 | $825K | 0.0% | $17.35 | +40.2% | Common stock | 127097103 |
| BKLN | Invesco Senior Loan ETF | 40,047 | $822K | 0.0% | $21.58 | — | Exchange traded fund | 46138G508 |
| BUD | Anheuser-Busch InBev SA/NV Sponsored ADR | 13,648 | $819K | 0.0% | $70.85 | — | Common stock | 03524A108 |
| CTAS | Cintas Corporation | 1,809 | $817K | 0.0% | $92.08 | +14.3% | Common stock | 172908105 |
| — | Kayne Anderson Energy Infrastructure Fund, Inc. | 94,565 | $809K | 0.0% | $6.05 | — | Mutual fund | 486606106 |
| CPT | Camden Property Trust | 7,211 | $807K | 0.0% | $81.44 | +24.4% | Common stock | 133131102 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 15,018 | $803K | 0.0% | $39.49 | — | Exchange traded fund | 808524771 |
| — | Heartland Financial USA, Inc. | 17,206 | $802K | 0.0% | $49.72 | — | Common stock | 42234Q102 |
| WEC | WEC Energy Group Inc | 8,545 | $801K | 0.0% | $63.30 | +30.7% | Common stock | 92939U106 |
| FPE | First Trust Preferred Securities & Income ETF | 47,616 | $800K | 0.0% | $20.13 | — | Exchange traded fund | 33739E108 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 30,424 | $800K | 0.0% | $22.81 | — | Exchange traded fund | 33741L108 |
| IYR | iShares U.S. Real Estate ETF | 9,492 | $799K | 0.0% | $82.75 | — | Exchange traded fund | 464287739 |
| ARW | Arrow Electronics, Inc. | 7,599 | $795K | 0.0% | $103.20 | 0.0% | Common stock | 042735100 |
| CEG | Constellation Energy Corporation | 9,189 | $792K | 0.0% | $64.43 | +36.1% | Common stock | 21037T109 |
| HSY | Hershey Company | 3,389 | $785K | 0.0% | $119.07 | +78.1% | Common stock | 427866108 |
| BXSL | Blackstone Secured Lending Fund | 35,000 | $782K | 0.0% | $16.69 | 0.0% | Mutual fund | 09261X102 |
| APPF | AppFolio Inc Class A | 7,341 | $774K | 0.0% | $54.33 | +104.7% | Common stock | 03783C100 |
| AVB | AvalonBay Communities, Inc. | 4,747 | $767K | 0.0% | $178.22 | -14.9% | Common stock | 053484101 |
| OMC | Omnicom Group Inc | 9,399 | $767K | 0.0% | $53.93 | +23.7% | Common stock | 681919106 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 11,649 | $766K | 0.0% | $62.41 | — | Exchange traded fund | 46435G516 |
| EMN | Eastman Chemical Company | 9,392 | $765K | 0.0% | $77.29 | -8.0% | Common stock | 277432100 |
| VXF | Vanguard Extended Market ETF | 5,743 | $763K | 0.0% | $120.21 | — | Exchange traded fund | 922908652 |
| TFII | TFI International Inc. | 7,601 | $762K | 0.0% | $58.04 | +72.0% | Common stock | 87241L109 |
| FRT | Federal Realty Investment Trust | 7,481 | $756K | 0.0% | $103.17 | -14.7% | Common stock | 313745101 |
| UNM | Unum Group | 18,418 | $756K | 0.0% | $26.26 | +59.6% | Common stock | 91529Y106 |
| INCY | Incyte Corporation | 9,406 | $755K | 0.0% | $81.07 | -5.6% | Common stock | 45337C102 |
| SON | Sonoco Products Company | 12,442 | $755K | 0.0% | $31.62 | +67.7% | Common stock | 835495102 |
| ESS | Essex Property Trust, Inc. | 3,555 | $753K | 0.0% | $218.24 | -11.6% | Common stock | 297178105 |
| ELS | Equity LifeStyle Properties, Inc. | 11,468 | $741K | 0.0% | $63.21 | — | Common stock | 29472R108 |
| DRI | Darden Restaurants, Inc. | 5,312 | $735K | 0.0% | $89.56 | +41.1% | Common stock | 237194105 |
| RGLD | Royal Gold, Inc. | 6,452 | $727K | 0.0% | $100.15 | +2.9% | Common stock | 780287108 |
| ROL | Rollins, Inc. | 19,543 | $714K | 0.0% | $26.86 | +38.9% | Common stock | 775711104 |
| PHYS | Sprott Physical Gold Trust Units | 50,573 | $713K | 0.0% | $11.58 | — | Mutual fund | 85207H104 |
| IWC | iShares Micro-Cap ETF | 6,527 | $704K | 0.0% | $76.31 | — | Exchange traded fund | 464288869 |
| — | Horizon Therapeutics Public Limited Company | 6,169 | $702K | 0.0% | $74.39 | — | Common stock | G46188101 |
| RWX | SPDR Dow Jones International Real Estate ETF | 26,153 | $700K | 0.0% | $39.61 | — | Exchange traded fund | 78463X863 |
| FXH | First Trust Health Care AlphaDEX Fund | 6,433 | $699K | 0.0% | $67.21 | — | Exchange traded fund | 33734X143 |
| AOA | iShares Core Aggressive Allocation ETF | 11,642 | $696K | 0.0% | $54.31 | — | Exchange traded fund | 464289859 |
| SRLN | SPDR Blackstone Senior Loan ETF | 16,990 | $695K | 0.0% | $42.94 | — | Exchange traded fund | 78467V608 |
| FTV | Fortive Corp. | 10,804 | $694K | 0.0% | $46.88 | +1.9% | Common stock | 34959J108 |
| TTWO | Take-Two Interactive Software, Inc. | 6,598 | $687K | 0.0% | $126.61 | -14.5% | Common stock | 874054109 |
| BAX | Baxter International Inc. | 13,479 | $687K | 0.0% | $57.80 | -14.1% | Common stock | 071813109 |
| AMH | American Homes 4 Rent Class A | 22,744 | $685K | 0.0% | $27.55 | — | Common stock | 02665T306 |
| KR | Kroger Co. | 15,174 | $676K | 0.0% | $40.58 | +5.6% | Common stock | 501044101 |
| KLAC | KLA Corporation | 1,790 | $675K | 0.0% | $320.21 | +5.5% | Common stock | 482480100 |
| AGL | agilon health inc | 41,593 | $671K | 0.0% | $19.96 | -6.0% | Common stock | 00857U107 |
| CNP | CenterPoint Energy, Inc. | 22,372 | $671K | 0.0% | $18.89 | +41.7% | Common stock | 15189T107 |
| MKL | Markel Corporation | 509 | $671K | 0.0% | $1054.42 | +17.3% | Common stock | 570535104 |
| DVA | DaVita Inc. | 8,931 | $667K | 0.0% | $106.39 | -27.0% | Common stock | 23918K108 |
| PFG | Principal Financial Group, Inc. | 7,923 | $665K | 0.0% | $36.49 | +109.9% | Common stock | 74251V102 |
| SEDG | SolarEdge Technologies, Inc. | 2,347 | $665K | 0.0% | $155.33 | +70.8% | Common stock | 83417M104 |
| VTR | Ventas, Inc. | 14,737 | $664K | 0.0% | $47.47 | -20.5% | Common stock | 92276F100 |
| RWR | SPDR Dow Jones REIT ETF | 7,569 | $660K | 0.0% | $94.01 | — | Exchange traded fund | 78464A607 |
| WTRG | Essential Utilities, Inc. | 13,787 | $658K | 0.0% | $46.22 | -2.1% | Common stock | 29670G102 |
| BANX | ArrowMark Financial Corp. | 38,500 | $656K | 0.0% | $8.57 | +38.1% | Mutual fund | 861780104 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 9,893 | $656K | 0.0% | $66.36 | — | Exchange traded fund | 46435U218 |
| STM | STMicroelectronics NV ADR RegS | 18,380 | $654K | 0.0% | $40.34 | — | Common stock | 861012102 |
| FE | FirstEnergy Corp. | 15,481 | $649K | 0.0% | $34.23 | +0.4% | Common stock | 337932107 |
| FXO | First Trust Financials AlphaDEX Fund | 15,683 | $642K | 0.0% | $28.99 | — | Exchange traded fund | 33734X135 |
| — | America Movil SAB de CV Sponsored ADR Class L | 34,995 | $637K | 0.0% | $19.17 | — | Common stock | 02364W105 |
| SCHH | Schwab U.S. REIT ETF | 32,950 | $636K | 0.0% | $34.70 | — | Exchange traded fund | 808524847 |
| XYZ | Block, Inc. Class A | 10,045 | $631K | 0.0% | $140.54 | -56.1% | Common stock | 852234103 |
| ROK | Rockwell Automation, Inc. | 2,449 | $631K | 0.0% | $181.45 | +31.1% | Common stock | 773903109 |
| SA | Seabridge Gold Inc | 50,000 | $629K | 0.0% | $11.86 | -0.1% | Common stock | 811916105 |
| — | Interpublic Group of Companies, Inc. | 18,875 | $629K | 0.0% | $16.17 | +69.8% | Common stock | 460690100 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,945 | $621K | 0.0% | $217.86 | — | Exchange traded fund | 921932505 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 26,028 | $619K | 0.0% | $23.87 | — | Exchange traded fund | 46435G243 |
| RHP | Ryman Hospitality Properties, Inc. | 7,341 | $600K | 0.0% | $53.51 | — | Common stock | 78377T107 |
| FTNT | Fortinet, Inc. | 12,134 | $593K | 0.0% | $50.03 | +4.2% | Common stock | 34959E109 |
| HBAN | Huntington Bancshares Incorporated | 41,757 | $589K | 0.0% | $11.99 | +4.2% | Common stock | 446150104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 13,046 | $587K | 0.0% | $50.17 | — | Exchange traded fund | 78464A854 |
| ADM | Archer-Daniels-Midland Company | 6,296 | $585K | 0.0% | $60.30 | +38.7% | Common stock | 039483102 |
| VCR | Vanguard Consumer Discretionary ETF | 2,632 | $576K | 0.0% | $272.55 | — | Exchange traded fund | 92204A108 |
| LDOS | Leidos Holdings, Inc. | 5,479 | $576K | 0.0% | $81.64 | +20.6% | Common stock | 525327102 |
| CMA | Comerica Incorporated | 8,517 | $569K | 0.0% | $34.66 | +69.2% | Common stock | 200340107 |
| NEM | Newmont Corporation | 12,007 | $567K | 0.0% | $33.84 | +20.6% | Common stock | 651639106 |
| CHTR | Charter Communications, Inc. Class A | 1,665 | $565K | 0.0% | $526.92 | -33.3% | Common stock | 16119P108 |
| INGR | Ingredion Incorporated | 5,643 | $553K | 0.0% | $94.71 | -2.6% | Common stock | 457187102 |
| MAA | Mid-America Apartment Communities, Inc. | 3,497 | $549K | 0.0% | $139.54 | -1.2% | Common stock | 59522J103 |
| EQNR | Equinor ASA Sponsored ADR | 15,008 | $537K | 0.0% | $21.61 | — | Common stock | 29446M102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 11,710 | $533K | 0.0% | $53.42 | — | Exchange traded fund | 92206C771 |
| CEF | Sprott Physical Gold and Silver Trust Units | 29,690 | $532K | 0.0% | $14.43 | — | Mutual fund | 85208R101 |
| DTE | DTE Energy Company | 4,521 | $531K | 0.0% | $75.16 | +35.0% | Common stock | 233331107 |
| BXP | Boston Properties, Inc. | 7,798 | $527K | 0.0% | $87.19 | -32.6% | Common stock | 101121101 |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 4,525 | $526K | 0.0% | $98.65 | — | Exchange traded fund | 46137V274 |
| AOR | iShares Core Growth Allocation ETF | 11,141 | $525K | 0.0% | $47.09 | — | Exchange traded fund | 464289867 |
| — | LHC Group, Inc. | 3,240 | $524K | 0.0% | $89.86 | — | Common stock | 50187A107 |
| LEN | Lennar Corporation Class A | 5,758 | $521K | 0.0% | $71.39 | +8.6% | Common stock | 526057104 |
| FIVE | Five Below, Inc. | 2,929 | $518K | 0.0% | $86.45 | +81.9% | Common stock | 33829M101 |
| BMRN | BioMarin Pharmaceutical Inc. | 4,985 | $516K | 0.0% | $86.77 | +8.2% | Common stock | 09061G101 |
| HALO | Halozyme Therapeutics, Inc. | 9,060 | $516K | 0.0% | $32.57 | +57.2% | Common stock | 40637H109 |
| SAIC | Science Applications International Corp. | 4,647 | $515K | 0.0% | $84.08 | +25.4% | Common stock | 808625107 |
| OGE | OGE Energy Corp. | 13,004 | $514K | 0.0% | $37.37 | +1.5% | Common stock | 670837103 |
| ACM | AECOM | 6,031 | $512K | 0.0% | $51.28 | +48.7% | Common stock | 00766T100 |
| CDW | CDW Corp. | 2,856 | $510K | 0.0% | $99.76 | +69.3% | Common stock | 12514G108 |
| OSK | Oshkosh Corp | 5,725 | $505K | 0.0% | $65.81 | +23.1% | Common stock | 688239201 |
| GS | Goldman Sachs Group, Inc. | 1,467 | $504K | 0.0% | $232.01 | +38.6% | Common stock | 38141G104 |
| CUBE | CubeSmart | 12,476 | $502K | 0.0% | $34.90 | — | Common stock | 229663109 |
| PWR | Quanta Services, Inc. | 3,493 | $498K | 0.0% | $69.29 | +104.0% | Common stock | 74762E102 |
| TD | Toronto-Dominion Bank | 7,639 | $495K | 0.0% | $64.74 | -0.2% | Common stock | 891160509 |
| DHS | WisdomTree U.S. High Dividend Fund | 5,743 | $494K | 0.0% | $60.63 | — | Exchange traded fund | 97717W208 |
| IYM | iShares U.S. Basic Materials ETF | 3,948 | $493K | 0.0% | $84.56 | — | Exchange traded fund | 464287838 |
| AMKR | Amkor Technology, Inc. | 20,519 | $492K | 0.0% | $5.99 | +267.0% | Common stock | 031652100 |
| PPG | PPG Industries, Inc. | 3,904 | $491K | 0.0% | $98.11 | +16.7% | Common stock | 693506107 |
| IQV | IQVIA Holdings Inc | 2,382 | $488K | 0.0% | $225.13 | -9.9% | Common stock | 46266C105 |
| ONC | BeiGene Ltd Sponsored ADR | 2,211 | $486K | 0.0% | $263.22 | — | Common stock | 07725L102 |
| FSK | FS KKR Capital Corp. | 27,786 | $486K | 0.0% | $11.05 | +3.8% | Mutual fund | 302635206 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 4,436 | $480K | 0.0% | $134.78 | — | Exchange traded fund | 464288653 |
| — | Canadian Pacific Railway Limited | 6,415 | $479K | 0.0% | $71.09 | — | Common stock | 13645T100 |
| FG | F&G Annuities & Life Inc | 23,880 | $478K | 0.0% | $18.85 | 0.0% | Common stock | 30190A104 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 5,048 | $477K | 0.0% | $96.74 | — | Exchange traded fund | 316092808 |
| DGX | Quest Diagnostics Incorporated | 3,023 | $473K | 0.0% | $103.02 | +31.3% | Common stock | 74834L100 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 10,714 | $471K | 0.0% | $52.98 | — | Exchange traded fund | 97717W281 |
| MOAT | VanEck Morningstar Wide Moat ETF | 7,255 | $471K | 0.0% | $55.41 | — | Exchange traded fund | 92189F643 |
| VSAT | ViaSat, Inc. | 14,874 | $471K | 0.0% | $46.02 | -24.0% | Common stock | 92552V100 |
| PHO | Invesco Water Resources ETF | 9,118 | $470K | 0.0% | $44.76 | — | Exchange traded fund | 46137V142 |
| GWX | SPDR S&P International Small Cap ETF | 15,768 | $464K | 0.0% | $29.36 | — | Exchange traded fund | 78463X871 |
| LITE | Lumentum Holdings, Inc. | 8,692 | $453K | 0.0% | $84.40 | -27.2% | Common stock | 55024U109 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 9,452 | $452K | 0.0% | $50.57 | — | Exchange traded fund | 46434V100 |
| QDF | FlexShares Quality Dividend Index Fund | 8,572 | $451K | 0.0% | $45.25 | — | Exchange traded fund | 33939L860 |
| NXPI | NXP Semiconductors NV | 2,829 | $447K | 0.0% | $147.44 | +1.3% | Common stock | N6596X109 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,245 | $441K | 0.0% | $84.75 | — | Exchange traded fund | 78468R556 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2,826 | $440K | 0.0% | $152.28 | — | Exchange traded fund | 92206C623 |
| STZ | Constellation Brands, Inc. Class A | 1,894 | $439K | 0.0% | $180.34 | +25.4% | Common stock | 21036P108 |
| HP | Helmerich & Payne, Inc. | 8,853 | $439K | 0.0% | $33.68 | +41.4% | Common stock | 423452101 |
| BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | 7,066 | $438K | 0.0% | $58.78 | — | Common stock | 088606108 |
| AWK | American Water Works Company, Inc. | 2,860 | $436K | 0.0% | $118.78 | +13.5% | Common stock | 030420103 |
| MPLX | MPLX LP | 13,225 | $434K | 0.0% | $30.73 | — | Common stock | 55336V100 |
| — | Lazard Global Total Return & Income Fund Inc | 29,665 | $434K | 0.0% | $16.55 | — | Mutual fund | 52106W103 |
| CACI | CACI International Inc Class A | 1,440 | $433K | 0.0% | $291.64 | 0.0% | Common stock | 127190304 |
| ROST | Ross Stores, Inc. | 3,726 | $433K | 0.0% | $72.40 | +36.1% | Common stock | 778296103 |
| ES | Eversource Energy | 5,141 | $431K | 0.0% | $73.56 | -6.2% | Common stock | 30040W108 |
| BR | Broadridge Financial Solutions, Inc. | 3,209 | $430K | 0.0% | $96.53 | +39.4% | Common stock | 11133T103 |
| FITB | Fifth Third Bancorp | 12,904 | $423K | 0.0% | $26.12 | +14.5% | Common stock | 316773100 |
| ING | ING Groep NV Sponsored ADR | 34,695 | $422K | 0.0% | $12.47 | — | Common stock | 456837103 |
| IFRA | iShares U.S. Infrastructure ETF | 11,577 | $420K | 0.0% | $33.89 | — | Exchange traded fund | 46435U713 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,319 | $419K | 0.0% | $98.06 | — | Exchange traded fund | 46429B747 |
| BSX | Boston Scientific Corporation | 8,981 | $416K | 0.0% | $42.50 | +1.9% | Common stock | 101137107 |
| LNG | Cheniere Energy, Inc. | 2,751 | $413K | 0.0% | $135.07 | +23.9% | Common stock | 16411R208 |
| MORT | VanEck Mortgage REIT Income ETF | 35,016 | $409K | 0.0% | $13.99 | — | Exchange traded fund | 92189F452 |
| L | Loews Corporation | 6,849 | $400K | 0.0% | $49.19 | +12.1% | Common stock | 540424108 |
| LUV | Southwest Airlines Co. | 11,845 | $399K | 0.0% | $35.08 | -4.4% | Common stock | 844741108 |
| IVZ | Invesco Ltd. | 22,165 | $399K | 0.0% | $11.08 | +33.2% | Common stock | G491BT108 |
| HOMB | Home BancShares, Inc. | 17,490 | $399K | 0.0% | $23.35 | +3.9% | Common stock | 436893200 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 12,396 | $395K | 0.0% | $33.71 | — | Exchange traded fund | 78464A375 |
| KEYS | Keysight Technologies Inc | 2,304 | $394K | 0.0% | $134.42 | +26.8% | Common stock | 49338L103 |
| PPL | PPL Corporation | 13,282 | $388K | 0.0% | $22.15 | +11.3% | Common stock | 69351T106 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 7,884 | $387K | 0.0% | $49.11 | — | Exchange traded fund | 464288620 |
| — | Brookfield Infrastructure Corp. (New York) Class A | 9,936 | $387K | 0.0% | $62.47 | — | Common stock | 11275Q107 |
| JCI | Johnson Controls International plc | 6,032 | $386K | 0.0% | $42.15 | +36.9% | Common stock | G51502105 |
| NI | NiSource Inc | 14,070 | $386K | 0.0% | $23.70 | 0.0% | Common stock | 65473P105 |
| XLRE | Real Estate Select Sector SPDR Fund | 10,357 | $382K | 0.0% | $48.32 | — | Exchange traded fund | 81369Y860 |
| EMLP | First Trust North American Energy Infrastructure Fund | 14,316 | $382K | 0.0% | $24.67 | — | Exchange traded fund | 33738D101 |
| IXN | iShares Global Tech ETF | 8,503 | $381K | 0.0% | $56.65 | — | Exchange traded fund | 464287291 |
| MKC | McCormick & Company, Incorporated | 4,571 | $379K | 0.0% | $77.01 | -2.8% | Common stock | 579780206 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 8,082 | $378K | 0.0% | $44.90 | — | Exchange traded fund | 808524763 |
| — | Bunge Limited | 3,782 | $377K | 0.0% | $82.95 | — | Common stock | G16962105 |
| RMD | ResMed Inc. | 1,808 | $376K | 0.0% | $206.36 | +3.5% | Common stock | 761152107 |
| TGNA | TEGNA, Inc. | 17,606 | $373K | 0.0% | $11.57 | +74.3% | Common stock | 87901J105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,691 | $372K | 0.0% | $59.30 | — | Exchange traded fund | 78464A821 |
| ABR | Arbor Realty Trust, Inc. | 28,180 | $372K | 0.0% | $11.65 | — | Common stock | 038923108 |
| IGF | iShares Global Infrastructure ETF | 8,083 | $371K | 0.0% | $43.76 | — | Exchange traded fund | 464288372 |
| TMP | Tompkins Financial Corporation | 4,737 | $367K | 0.0% | $33.21 | +109.9% | Common stock | 890110109 |
| IP | International Paper Company | 10,609 | $367K | 0.0% | $36.08 | -16.9% | Common stock | 460146103 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 14,396 | $367K | 0.0% | $30.24 | — | Exchange traded fund | 500767405 |
| MSI | Motorola Solutions, Inc. | 1,418 | $365K | 0.0% | $190.48 | +26.5% | Common stock | 620076307 |
| VONV | Vanguard Russell 1000 Value ETF | 5,475 | $365K | 0.0% | $63.78 | — | Exchange traded fund | 92206C714 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,600 | $363K | 0.0% | $62.48 | — | Exchange traded fund | 464288182 |
| SJM | J.M. Smucker Company | 2,288 | $363K | 0.0% | $102.93 | +29.7% | Common stock | 832696405 |
| LKQ | LKQ Corporation | 6,780 | $362K | 0.0% | $38.95 | +24.5% | Common stock | 501889208 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,015 | $361K | 0.0% | $89.72 | — | Exchange traded fund | 74348A467 |
| — | Sirius XM Holdings, Inc. | 61,578 | $360K | 0.0% | $5.91 | — | Common stock | 82968B103 |
| WTFC | Wintrust Financial Corporation | 4,241 | $358K | 0.0% | $67.35 | +31.1% | Common stock | 97650W108 |
| URI | United Rentals, Inc. | 1,007 | $358K | 0.0% | $281.88 | +12.9% | Common stock | 911363109 |
| VRP | Invesco Variable Rate Preferred ETF | 15,950 | $357K | 0.0% | $22.14 | — | Exchange traded fund | 46138G870 |
| SCCO | Southern Copper Corporation | 5,902 | $356K | 0.0% | $54.91 | -14.4% | Common stock | 84265V105 |
| REXR | Rexford Industrial Realty, Inc. | 6,505 | $355K | 0.0% | $81.16 | — | Common stock | 76169C100 |
| HST | Host Hotels & Resorts, Inc. | 22,145 | $355K | 0.0% | $12.93 | +13.3% | Common stock | 44107P104 |
| IDV | iShares International Select Dividend ETF | 13,058 | $355K | 0.0% | $30.68 | — | Exchange traded fund | 464288448 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 3,816 | $354K | 0.0% | $63.41 | — | Exchange traded fund | 464288851 |
| HLT | Hilton Worldwide Holdings Inc | 2,792 | $353K | 0.0% | $105.04 | +24.3% | Common stock | 43300A203 |
| PDP | Invesco DWA Momentum ETF | 4,957 | $352K | 0.0% | $94.03 | — | Exchange traded fund | 46137V837 |
| MPT | Medical Properties Trust, Inc. | 31,572 | $352K | 0.0% | $16.13 | — | Common stock | 58463J304 |
| SWBI | Smith & Wesson Brands, Inc. | 39,934 | $347K | 0.0% | $17.55 | -40.0% | Common stock | 831754106 |
| ODFL | Old Dominion Freight Line, Inc. | 1,221 | $346K | 0.0% | $89.17 | +56.5% | Common stock | 679580100 |
| PAAS | Pan American Silver Corp. | 21,158 | $346K | 0.0% | $17.20 | -7.0% | Common stock | 697900108 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 12,033 | $342K | 0.0% | $30.42 | — | Exchange traded fund | 45409B107 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,209 | $342K | 0.0% | $60.64 | — | Exchange traded fund | 92206C680 |
| PPA | Invesco Aerospace & Defense ETF | 4,361 | $342K | 0.0% | $68.86 | — | Exchange traded fund | 46137V100 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 8,613 | $341K | 0.0% | $37.97 | — | Exchange traded fund | 78468R788 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 4,244 | $340K | 0.0% | $79.36 | — | Exchange traded fund | 33734K109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,184 | $339K | 0.0% | $118.47 | — | Exchange traded fund | 46137V613 |
| — | INDUS Realty Trust, Inc. | 5,329 | $338K | 0.0% | $60.21 | — | Common stock | 45580R103 |
| AA | Alcoa Corporation | 7,423 | $338K | 0.0% | $49.91 | -16.0% | Common stock | 013872106 |
| STT | State Street Corporation | 4,351 | $338K | 0.0% | $63.67 | +3.8% | Common stock | 857477103 |
| MU | Micron Technology, Inc. | 6,678 | $334K | 0.0% | $54.86 | -1.9% | Common stock | 595112103 |
| FOUR | Shift4 Payments, Inc. Class A | 5,966 | $334K | 0.0% | $42.16 | +12.1% | Common stock | 82452J109 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 8,887 | $333K | 0.0% | $36.00 | — | Exchange traded fund | 69374H105 |
| BLDR | Builders FirstSource, Inc. | 5,118 | $332K | 0.0% | $51.64 | +20.9% | Common stock | 12008R107 |
| ACGL | Arch Capital Group Ltd. | 5,224 | $328K | 0.0% | $43.11 | +23.1% | Common stock | G0450A105 |
| — | Gladstone Capital Corporation | 34,000 | $327K | 0.0% | $12.80 | — | Mutual fund | 376535100 |
| KEY | KeyCorp | 18,766 | $327K | 0.0% | $18.12 | -18.4% | Common stock | 493267108 |
| MUSA | Murphy USA, Inc. | 1,168 | $327K | 0.0% | $124.95 | +128.7% | Common stock | 626755102 |
| FXL | First Trust Technology AlphaDEX Fund | 3,559 | $326K | 0.0% | $44.87 | — | Exchange traded fund | 33734X176 |
| — | DNP Select Income Fund Inc | 28,929 | $325K | 0.0% | $10.40 | — | Mutual fund | 23325P104 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 9,255 | $324K | 0.0% | $37.48 | — | Exchange traded fund | 33738R878 |
| SHOP | Shopify, Inc. Class A | 9,337 | $324K | 0.0% | $34.15 | 0.0% | Common stock | 82509L107 |
| — | SPDR S&P 600 Small Cap ETF | 3,931 | $323K | 0.0% | $82.21 | — | Exchange traded fund | 78464A813 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 6,252 | $322K | 0.0% | $31.20 | — | Exchange traded fund | 33734X150 |
| PTC | PTC Inc. | 2,682 | $322K | 0.0% | $81.96 | +46.0% | Common stock | 69370C100 |
| OXY/WS | Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | 7,773 | $320K | 0.0% | $35.20 | — | Warrant or right | 674599162 |
| FBIN | Fortune Brands Innovations, Inc. | 5,608 | $320K | 0.0% | $53.39 | -6.6% | Common stock | 34964C106 |
| NOK | Nokia Oyj Sponsored ADR | 68,651 | $319K | 0.0% | $6.22 | — | Common stock | 654902204 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4,165 | $317K | 0.0% | $82.09 | — | Exchange traded fund | 381430503 |
| — | Arista Networks, Inc. | 2,609 | $317K | 0.0% | $112.89 | — | Common stock | 040413106 |
| AGI | Alamos Gold Inc. | 31,309 | $317K | 0.0% | $4.82 | +79.4% | Common stock | 011532108 |
| — | Holly Energy Partners, L.P. | 17,400 | $315K | 0.0% | $29.05 | — | Common stock | 435763107 |
| MUR | Murphy Oil Corporation | 7,295 | $314K | 0.0% | $8.58 | +364.1% | Common stock | 626717102 |
| BRX | Brixmor Property Group, Inc. | 13,754 | $312K | 0.0% | $22.67 | — | Common stock | 11120U105 |
| — | ICC Holdings, Inc. | 20,000 | $312K | 0.0% | $13.85 | — | Common stock | 44931Q104 |
| FAST | Fastenal Company | 6,550 | $310K | 0.0% | $16.88 | +34.1% | Common stock | 311900104 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4,975 | $308K | 0.0% | $66.96 | — | Exchange traded fund | 97717W307 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 13,852 | $306K | 0.0% | $24.24 | — | Exchange traded fund | 46138J817 |
| ISUNQ | iSun, Inc. | 228,001 | $306K | 0.0% | $1.34 | — | Common stock | 465246106 |
| ASH | Ashland Inc. | 2,833 | $305K | 0.0% | $98.57 | 0.0% | Common stock | 044186104 |
| KRC | Kilroy Realty Corporation | 7,846 | $303K | 0.0% | $70.47 | — | Common stock | 49427F108 |
| — | Cooper Companies, Inc. | 914 | $302K | 0.0% | $218.53 | — | Common stock | 216648402 |
| VYMI | Vanguard International High Dividend Yield ETF | 5,037 | $300K | 0.0% | $65.77 | — | Exchange traded fund | 921946794 |
| BEN | Franklin Resources, Inc. | 11,356 | $300K | 0.0% | $20.33 | +3.0% | Common stock | 354613101 |
| SFNC | Simmons First National Corporation Class A | 13,815 | $298K | 0.0% | $26.89 | -15.5% | Common stock | 828730200 |
| ARKK | ARK Innovation ETF | 9,460 | $296K | 0.0% | $79.36 | — | Exchange traded fund | 00214Q104 |
| EWBC | East West Bancorp, Inc. | 4,464 | $294K | 0.0% | $64.78 | -3.7% | Common stock | 27579R104 |
| — | Barrick Gold Corporation | 16,867 | $290K | 0.0% | $19.88 | — | Common stock | 067901108 |
| — | Amcor PLC | 24,285 | $289K | 0.0% | $7.50 | +36.3% | Common stock | G0250X107 |
| — | WestRock Company | 8,197 | $288K | 0.0% | $40.34 | — | Common stock | 96145D105 |
| FR | First Industrial Realty Trust, Inc. | 5,952 | $287K | 0.0% | $48.26 | — | Common stock | 32054K103 |
| XLB | Materials Select Sector SPDR Fund | 3,683 | $286K | 0.0% | $79.23 | — | Exchange traded fund | 81369Y100 |
| CF | CF Industries Holdings, Inc. | 3,345 | $285K | 0.0% | $41.93 | +125.4% | Common stock | 125269100 |
| VABK | Virginia National Bankshares Corporation | 7,661 | $281K | 0.0% | $33.89 | +1.0% | Common stock | 928031103 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 8,517 | $280K | 0.0% | $31.17 | — | Exchange traded fund | 46435U663 |
| EFX | Equifax Inc. | 1,440 | $280K | 0.0% | $167.72 | +6.6% | Common stock | 294429105 |
| VOX | Vanguard Communication Services ETF | 3,379 | $278K | 0.0% | $102.23 | — | Exchange traded fund | 92204A884 |
| MTCH | Match Group, Inc. | 6,682 | $277K | 0.0% | $135.87 | -67.5% | Common stock | 57667L107 |
| HR | Healthcare Realty Trust Incorporated Class A | 14,287 | $275K | 0.0% | $20.88 | — | Common stock | 42226K105 |
| EGY | VAALCO Energy, Inc. | 60,028 | $274K | 0.0% | $4.20 | 0.0% | Common stock | 91851C201 |
| COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 9,699 | $273K | 0.0% | $36.12 | — | Exchange traded fund | 46431W853 |
| LUMN | Lumen Technologies, Inc. | 52,293 | $273K | 0.0% | $11.08 | -44.5% | Common stock | 550241103 |
| CMS | CMS Energy Corporation | 4,303 | $273K | 0.0% | $44.84 | +19.4% | Common stock | 125896100 |
| EMBC | Embecta Corporation | 10,721 | $271K | 0.0% | $25.42 | +6.5% | Common stock | 29082K105 |
| VVV | Valvoline, Inc. | 8,269 | $270K | 0.0% | $30.25 | 0.0% | Common stock | 92047W101 |
| CLF | Cleveland-Cliffs Inc | 16,728 | $269K | 0.0% | $13.91 | +8.3% | Common stock | 185899101 |
| EIX | Edison International | 4,227 | $269K | 0.0% | $46.34 | +14.8% | Common stock | 281020107 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 12,723 | $267K | 0.0% | $21.34 | — | Exchange traded fund | 46138J866 |
| CBSH | Commerce Bancshares, Inc. | 3,920 | $267K | 0.0% | $43.09 | +31.7% | Common stock | 200525103 |
| SONY | Sony Group Corporation Sponsored ADR | 3,494 | $267K | 0.0% | $51.98 | — | Common stock | 835699307 |
| FAS | Direxion Daily Financial Bull 3x Shares | 3,620 | $266K | 0.0% | $114.17 | — | Exchange traded fund | 25459Y694 |
| FTS | Fortis Inc. | 6,583 | $264K | 0.0% | $38.92 | -11.0% | Common stock | 349553107 |
| FCNCA | First Citizens BancShares, Inc. Class A | 346 | $262K | 0.0% | $721.23 | +10.4% | Common stock | 31946M103 |
| EBAY | eBay Inc. | 6,317 | $262K | 0.0% | $37.48 | +4.0% | Common stock | 278642103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,759 | $262K | 0.0% | $44.78 | — | Exchange traded fund | 33734X846 |
| VRSK | Verisk Analytics Inc | 1,483 | $262K | 0.0% | $186.35 | -7.6% | Common stock | 92345Y106 |
| IYT | iShares US Transportation ETF | 1,218 | $260K | 0.0% | $162.61 | — | Exchange traded fund | 464287192 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 5,281 | $260K | 0.0% | $54.23 | — | Exchange traded fund | 808524854 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 5,497 | $259K | 0.0% | $48.05 | — | Exchange traded fund | 33733E500 |
| IXG | iShares Global Financials ETF | 3,691 | $259K | 0.0% | $75.07 | — | Exchange traded fund | 464287333 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 8,878 | $258K | 0.0% | $30.32 | — | Exchange traded fund | 808524755 |
| SWKS | Skyworks Solutions, Inc. | 2,793 | $255K | 0.0% | $101.02 | -19.6% | Common stock | 83088M102 |
| TRGP | Targa Resources Corp. | 3,438 | $253K | 0.0% | $66.28 | -1.8% | Common stock | 87612G101 |
| AMN | AMN Healthcare Services, Inc. | 2,443 | $251K | 0.0% | $90.65 | +27.1% | Common stock | 001744101 |
| — | Patterson Companies Incorporated | 8,876 | $249K | 0.0% | $30.27 | — | Common stock | 703395103 |
| MTN | Vail Resorts, Inc. | 1,040 | $248K | 0.0% | $250.77 | -6.4% | Common stock | 91879Q109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 8,531 | $246K | 0.0% | $28.86 | — | Exchange traded fund | 78468R101 |
| SQM | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Class B | 3,052 | $244K | 0.0% | $83.61 | — | Common stock | 833635105 |
| MGM | MGM Resorts International | 7,249 | $243K | 0.0% | $30.51 | +13.5% | Common stock | 552953101 |
| BF/B | Brown-Forman Corporation Class B | 3,693 | $243K | 0.0% | $42.90 | +48.4% | Common stock | 115637209 |
| AVDE | Avantis International Equity ETF | 4,553 | $242K | 0.0% | $53.19 | — | Exchange traded fund | 025072703 |
| TPR | Tapestry, Inc. | 6,353 | $242K | 0.0% | $31.39 | 0.0% | Common stock | 876030107 |
| EXP | Eagle Materials Inc. | 1,817 | $241K | 0.0% | $117.87 | +5.5% | Common stock | 26969P108 |
| — | Evans Bancorp, Inc. | 6,438 | $241K | 0.0% | $33.86 | — | Common stock | 29911Q208 |
| AEE | Ameren Corporation | 2,683 | $239K | 0.0% | $57.12 | +33.3% | Common stock | 023608102 |
| — | Luminar Technologies, Inc. Class A | 47,879 | $237K | 0.0% | $7.28 | — | Common stock | 550424105 |
| TBLL | Invesco Treasury Collateral ETF | 2,249 | $237K | 0.0% | $105.34 | — | Exchange traded fund | 46138G888 |
| IR | Ingersoll Rand Inc. | 4,513 | $236K | 0.0% | $41.60 | +22.3% | Common stock | 45687V106 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 3,000 | $236K | 0.0% | $71.37 | — | Exchange traded fund | 46137V662 |
| UAL | United Airlines Holdings, Inc. | 6,232 | $235K | 0.0% | $54.59 | -25.7% | Common stock | 910047109 |
| ARTNA | Artesian Resources Corporation Class A | 4,001 | $234K | 0.0% | $47.42 | 0.0% | Common stock | 043113208 |
| ELME | Elme Communities | 13,156 | $234K | 0.0% | $27.35 | — | Common stock | 939653101 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 3,200 | $233K | 0.0% | $90.00 | — | Exchange traded fund | 46138E842 |
| FINX | Global X FinTech ETF | 12,052 | $232K | 0.0% | $39.10 | — | Exchange traded fund | 37954Y814 |
| — | Kellogg Company | 3,242 | $231K | 0.0% | $60.91 | 0.0% | Common stock | 487836108 |
| VIS | Vanguard Industrials ETF | 1,260 | $230K | 0.0% | $182.57 | — | Exchange traded fund | 92204A603 |
| VICI | VICI Properties Inc | 7,087 | $230K | 0.0% | $26.97 | 0.0% | Common stock | 925652109 |
| DBX | Dropbox, Inc. Class A | 10,252 | $229K | 0.0% | $22.00 | 0.0% | Common stock | 26210C104 |
| FCOR | Fidelity Corporate Bond ETF | 5,100 | $229K | 0.0% | $55.01 | — | Exchange traded fund | 316188101 |
| — | Auddia Inc. | 236,723 | $227K | 0.0% | $2.04 | — | Common stock | 05072K107 |
| DLTR | Dollar Tree, Inc. | 1,592 | $225K | 0.0% | $148.81 | 0.0% | Common stock | 256746108 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 8,573 | $225K | 0.0% | $26.13 | — | Exchange traded fund | 78463X194 |
| — | BlackRock MuniAssets Fund Inc | 20,589 | $223K | 0.0% | $14.63 | — | Mutual fund | 09254J102 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 2,483 | $220K | 0.0% | $83.69 | — | Exchange traded fund | 337344105 |
| HPE | Hewlett Packard Enterprise Co. | 13,737 | $219K | 0.0% | $13.32 | +1.2% | Common stock | 42824C109 |
| — | VMware, Inc. Class A | 1,781 | $219K | 0.0% | $147.40 | — | Common stock | 928563402 |
| VNO | Vornado Realty Trust | 10,500 | $219K | 0.0% | $47.97 | — | Common stock | 929042109 |
| CWEN | Clearway Energy, Inc. Class C | 6,805 | $217K | 0.0% | $28.24 | -0.6% | Common stock | 18539C204 |
| CBT | Cabot Corporation | 3,244 | $217K | 0.0% | $49.06 | +33.3% | Common stock | 127055101 |
| XSW | SPDR S&P Software & Services ETF | 1,993 | $217K | 0.0% | $108.72 | — | Exchange traded fund | 78464A599 |
| EWL | iShares MSCI Switzerland ETF | 5,163 | $216K | 0.0% | $41.93 | — | Exchange traded fund | 464286749 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,025 | $216K | 0.0% | $82.14 | -13.9% | Common stock | 98311A105 |
| TRP | TC Energy Corporation | 5,393 | $215K | 0.0% | $35.95 | +2.4% | Common stock | 87807B107 |
| IOO | iShares Global 100 ETF | 3,348 | $214K | 0.0% | $63.48 | — | Exchange traded fund | 464287572 |
| — | General American Investors Co Inc | 5,860 | $212K | 0.0% | $36.15 | — | Mutual fund | 368802104 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,770 | $210K | 0.0% | $36.19 | — | Exchange traded fund | 46137V241 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 10,239 | $210K | 0.0% | $20.39 | — | Exchange traded fund | 46138J841 |
| XT | iShares Exponential Technologies ETF | 4,427 | $210K | 0.0% | $47.34 | — | Exchange traded fund | 46434V381 |
| UG | United-Guardian, Inc. | 20,070 | $210K | 0.0% | $15.48 | -22.4% | Common stock | 910571108 |
| — | Calamos Convertible Opportunities And Income Fund | 19,913 | $209K | 0.0% | $11.95 | — | Mutual fund | 128117108 |
| BF/A | Brown-Forman Corporation Class A | 3,170 | $208K | 0.0% | $59.20 | +8.2% | Common stock | 115637100 |
| DOX | Amdocs Limited | 2,285 | $208K | 0.0% | $79.26 | 0.0% | Common stock | G02602103 |
| CPB | Campbell Soup Company | 3,657 | $208K | 0.0% | $41.66 | +13.1% | Common stock | 134429109 |
| BLV | Vanguard Long-Term Bond ETF | 2,854 | $207K | 0.0% | $72.43 | — | Exchange traded fund | 921937793 |
| NLY | Annaly Capital Management, Inc. | 9,771 | $206K | 0.0% | $17.13 | — | Common stock | 035710839 |
| ICF | iShares Cohen & Steers REIT ETF | 3,752 | $206K | 0.0% | $54.84 | — | Exchange traded fund | 464287564 |
| OSPN | OneSpan Inc. | 18,355 | $205K | 0.0% | $19.63 | -43.3% | Common stock | 68287N100 |
| ICLN | iShares Global Clean Energy ETF | 10,336 | $205K | 0.0% | $19.85 | — | Exchange traded fund | 464288224 |
| — | Independent Bank Group, Inc. | 3,412 | $205K | 0.0% | $51.90 | — | Common stock | 45384B106 |
| IHI | iShares U.S. Medical Devices ETF | 3,893 | $205K | 0.0% | $52.58 | — | Exchange traded fund | 464288810 |
| — | Marathon Oil Corporation | 7,547 | $204K | 0.0% | $22.58 | — | Common stock | 565849106 |
| MCO | Moody's Corporation | 732 | $204K | 0.0% | $266.40 | 0.0% | Common stock | 615369105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 5,694 | $203K | 0.0% | $42.40 | — | Exchange traded fund | 97717W315 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 2,163 | $203K | 0.0% | $93.70 | — | Exchange traded fund | 78468R770 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1,464 | $202K | 0.0% | $138.17 | — | Exchange traded fund | 46434V464 |
| VYX | NCR Corporation | 8,640 | $202K | 0.0% | $18.35 | -27.5% | Common stock | 62886E108 |
| BMO | Bank of Montreal | 2,229 | $202K | 0.0% | $83.67 | -3.2% | Common stock | 063671101 |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 4,565 | $202K | 0.0% | $44.21 | — | Exchange traded fund | 381430479 |
| — | Eaton Vance National Municipal Opportunities Trust | 12,282 | $202K | 0.0% | $21.70 | — | Mutual fund | 27829L105 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1,710 | $201K | 0.0% | $117.79 | — | Exchange traded fund | 46137V381 |
| — | Invesco Global Listed Private Equity ETF | 20,296 | $192K | 0.0% | $11.96 | — | Exchange traded fund | 46137V589 |
| PGX | Invesco Preferred ETF | 17,066 | $191K | 0.0% | $13.73 | — | Exchange traded fund | 46138E511 |
| PLTR | Palantir Technologies Inc. Class A | 27,142 | $174K | 0.0% | $22.80 | -66.8% | Common stock | 69608A108 |
| PNNT | PennantPark Investment Corporation | 30,000 | $173K | 0.0% | $4.01 | -7.4% | Mutual fund | 708062104 |
| UE | Urban Edge Properties | 11,747 | $166K | 0.0% | $20.84 | — | Common stock | 91704F104 |
| — | Eaton Vance Municipal Bond Fund | 15,643 | $163K | 0.0% | $12.70 | — | Mutual fund | 27827X101 |
| NPKI | Newpark Resources, Inc. | 36,324 | $151K | 0.0% | $2.62 | +39.8% | Common stock | 651718504 |
| TGB | Taseko Mines Limited | 100,000 | $147K | 0.0% | $0.59 | +114.3% | Common stock | 876511106 |
| PSEC | Prospect Capital Corporation | 20,527 | $143K | 0.0% | $2.91 | +59.2% | Mutual fund | 74348T102 |
| — | Broadmark Realty Capital Inc | 40,110 | $143K | 0.0% | $12.74 | — | Common stock | 11135B100 |
| HTGC | Hercules Capital, Inc. | 10,384 | $137K | 0.0% | $13.59 | 0.0% | Common stock | 427096508 |
| — | Invesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust | 20,792 | $130K | 0.0% | $7.59 | — | Mutual fund | 46132X101 |
| AFRM | Affirm Holdings, Inc. Class A | 13,380 | $129K | 0.0% | $132.13 | -88.6% | Common stock | 00827B106 |
| — | Putnam Managed Municipal Income Trust | 17,974 | $113K | 0.0% | $7.51 | — | Mutual fund | 746823103 |
| — | Calamos Convertible And High Income Fund | 10,312 | $109K | 0.0% | $11.17 | — | Mutual fund | 12811P108 |
| CION | CION Investment Corp. | 10,969 | $107K | 0.0% | $5.55 | +6.8% | Mutual fund | 17259U204 |
| — | CBRE Global Real Estate Income Fund | 15,847 | $90,803 | 0.0% | $7.26 | — | Mutual fund | 12504G100 |
| MQ | Marqeta, Inc. Class A | 14,152 | $86,469 | 0.0% | $20.32 | -66.4% | Common stock | 57142B104 |
| HLN | Haleon PLC Sponsored ADR | 10,783 | $86,264 | 0.0% | $6.08 | — | Common stock | 405552100 |
| — | Pimco High Income Fund | 18,129 | $85,752 | 0.0% | $7.52 | — | Mutual fund | 722014107 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. Sponsored ADR | 10,530 | $84,451 | 0.0% | $8.02 | — | Common stock | 86562M209 |
| — | Necessity Retail REIT, Inc. Class A | 14,001 | $83,026 | 0.0% | $13.23 | — | Common stock | 02607T109 |
| — | Oxford Lane Capital Corp. | 15,000 | $76,050 | 0.0% | $7.25 | — | Mutual fund | 691543102 |
| SRTA | Blade Air Mobility, Inc. Class A | 21,220 | $75,968 | 0.0% | $5.14 | -16.8% | Common stock | 092667104 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. Sponsored ADR | 10,581 | $70,575 | 0.0% | $6.67 | — | Common stock | 606822104 |
| — | Southwestern Energy Company | 11,582 | $67,755 | 0.0% | $7.14 | — | Common stock | 845467109 |
| — | Invesco Senior Income Trust | 15,105 | $57,852 | 0.0% | $4.45 | — | Mutual fund | 46131H107 |
| SAN | Banco Santander S.A. Sponsored ADR | 15,527 | $45,805 | 0.0% | $2.95 | — | Common stock | 05964H105 |
| KGC | Kinross Gold Corporation | 10,479 | $42,859 | 0.0% | $3.95 | 0.0% | Common stock | 496902404 |
| TELFY | Telefonica SA Sponsored ADR | 11,427 | $40,794 | 0.0% | $3.57 | — | Common stock | 879382208 |
| SVRA | Savara, Inc. | 25,782 | $39,962 | 0.0% | $1.20 | +14.0% | Common stock | 805111101 |
| SMRT | SmartRent Inc Class A | 15,812 | $38,423 | 0.0% | $2.47 | 0.0% | Common stock | 83193G107 |
| GENI | Genius Sports Limited | 10,500 | $37,485 | 0.0% | $4.39 | 0.0% | Common stock | G3934V109 |
| — | Neuberger Berman Real Estate Securities Income Fund Inc | 10,924 | $34,192 | 0.0% | $3.13 | — | Mutual fund | 64190A103 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 10,948 | $24,086 | 0.0% | $2.37 | — | Common stock | 539439109 |
| — | Societal CDMO, Inc. | 12,000 | $17,880 | 0.0% | $18.33 | — | Common stock | 75629F109 |
| — | Dare Bioscience, Inc. | 15,800 | $13,114 | 0.0% | $1.09 | — | Common stock | 23666P101 |
| — | COMSovereign Holding Corp. | 166,667 | $11,667 | 0.0% | $0.07 | — | Common stock | 205650203 |
| — | Society Pass, Inc. | 10,950 | $10,841 | 0.0% | $2.97 | — | Common stock | 83370P102 |
| AKBA | Akebia Therapeutics, Inc. | 10,299 | $5,973 | 0.0% | $2.14 | -85.4% | Common stock | 00972D105 |