Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $18.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 4,502,702 | $1.834B | 10.0% | $361.98 | — | EXCHANGE TRADED FUND | 922908363 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,429,747 | $864M | 4.7% | $75.43 | — | EXCHANGE TRADED FUND | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,989,110 | $674M | 3.7% | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 1,480,231 | $660M | 3.6% | $235.77 | — | EXCHANGE TRADED FUND | 464287200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21,021,319 | $481M | 2.6% | $26.10 | — | EXCHANGE TRADED FUND | 46429B267 |
| AAPL | APPLE INC. | 2,361,971 | $458M | 2.5% | $87.74 | +96.1% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE ETF | 3,087,717 | $439M | 2.4% | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,588,423 | $420M | 2.3% | $73.78 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 1,479,474 | $419M | 2.3% | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,517,230 | $326M | 1.8% | $30.91 | — | EXCHANGE TRADED FUND | 46434V803 |
| MSFT | MICROSOFT CORPORATION | 845,372 | $288M | 1.6% | $69.33 | +343.1% | COMMON STOCK | 594918104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,245,339 | $265M | 1.4% | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,695,074 | $248M | 1.4% | $102.77 | — | EXCHANGE TRADED FUND | 78468R622 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,707,693 | $232M | 1.3% | $56.63 | — | EXCHANGE TRADED FUND | 46434G103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,406,633 | $227M | 1.2% | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,231,864 | $222M | 1.2% | $92.22 | — | EXCHANGE TRADED FUND | 464287804 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,621,022 | $217M | 1.2% | $48.46 | — | EXCHANGE TRADED FUND | 78468R739 |
| MBB | ISHARES MBS ETF | 1,977,799 | $184M | 1.0% | $107.75 | — | EXCHANGE TRADED FUND | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,675,600 | $164M | 0.9% | $114.13 | — | EXCHANGE TRADED FUND | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 966,072 | $160M | 0.9% | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,853,786 | $155M | 0.8% | $79.46 | — | EXCHANGE TRADED FUND | 922908553 |
| GOOGL | ALPHABET INC. CLASS A | 1,205,475 | $144M | 0.8% | $107.40 | +6.4% | COMMON STOCK | 02079K305 |
| V | VISA INC. CLASS A | 603,804 | $143M | 0.8% | $146.62 | +53.1% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC CLASS A | 452,210 | $140M | 0.8% | $266.30 | +5.0% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT, INC. | 442,478 | $137M | 0.7% | $199.23 | +38.7% | COMMON STOCK | 437076102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,179,654 | $128M | 0.7% | $45.80 | — | EXCHANGE TRADED FUND | 922042676 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,180,738 | $126M | 0.7% | $112.48 | — | EXCHANGE TRADED FUND | 464288414 |
| SBUX | STARBUCKS CORPORATION | 1,204,176 | $119M | 0.7% | $49.35 | +97.1% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 336,189 | $115M | 0.6% | $149.21 | +118.7% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 208,108 | $112M | 0.6% | $210.70 | +131.2% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 922,458 | $112M | 0.6% | $108.04 | +6.3% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 675,090 | $98.19M | 0.5% | $92.36 | +40.4% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM, INC. | 724,765 | $94.48M | 0.5% | $123.37 | -7.4% | COMMON STOCK | 023135106 |
| BNL | BROADSTONE NET LEASE, INC. | 5,988,484 | $92.46M | 0.5% | $18.30 | — | COMMON STOCK | 11135E203 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 561,594 | $90.88M | 0.5% | $51.36 | — | COMMON STOCK | 670100205 |
| WMT | WALMART INC. | 572,424 | $89.97M | 0.5% | $36.21 | +35.2% | COMMON STOCK | 931142103 |
| ADBE | ADOBE INCORPORATED | 183,948 | $89.95M | 0.5% | $410.06 | -1.8% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 536,898 | $88.87M | 0.5% | $91.31 | +63.1% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 560,392 | $88.18M | 0.5% | $73.41 | +95.1% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS, INC. | 1,665,362 | $86.17M | 0.5% | $36.30 | +25.4% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO, INC. | 459,424 | $85.09M | 0.5% | $78.54 | +117.2% | COMMON STOCK | 713448108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,311,090 | $82.39M | 0.4% | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| ORCL | ORACLE CORPORATION | 690,850 | $82.27M | 0.4% | $45.19 | +122.1% | COMMON STOCK | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 306,625 | $80.18M | 0.4% | $148.16 | — | EXCHANGE TRADED FUND | 464287507 |
| SPGI | S&P GLOBAL, INC. | 191,078 | $76.6M | 0.4% | $320.49 | +11.6% | COMMON STOCK | 78409V104 |
| MA | MASTERCARD INCORPORATED CLASS A | 193,347 | $76.04M | 0.4% | $242.77 | +52.3% | COMMON STOCK | 57636Q104 |
| NKE | NIKE, INC. CLASS B | 688,325 | $75.97M | 0.4% | $53.80 | +106.9% | COMMON STOCK | 654106103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,416,637 | $71.07M | 0.4% | $60.88 | — | EXCHANGE TRADED FUND | 464288646 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,327,037 | $69.5M | 0.4% | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,383,264 | $69.36M | 0.4% | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| DIS | WALT DISNEY COMPANY | 751,399 | $67.08M | 0.4% | $102.35 | -9.6% | COMMON STOCK | 254687106 |
| — | UNILEVER PLC SPONSORED ADR | 1,286,729 | $67.08M | 0.4% | $58.99 | — | COMMON STOCK | 904767704 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 696,806 | $66.26M | 0.4% | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| MDT | MEDTRONIC PLC | 735,311 | $64.78M | 0.4% | $73.57 | +7.9% | COMMON STOCK | G5960L103 |
| TRI | THOMSON REUTERS CORPORATION | 479,679 | $64.73M | 0.4% | $122.38 | 0.0% | COMMON STOCK | 884903808 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 280,838 | $64.52M | 0.4% | $132.43 | — | EXCHANGE TRADED FUND | 922908595 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,562,136 | $64.08M | 0.3% | $37.16 | — | EXCHANGE TRADED FUND | 78464A284 |
| RTX | RTX CORP. | 645,812 | $63.26M | 0.3% | $54.93 | +68.0% | COMMON STOCK | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 650,389 | $62.67M | 0.3% | $61.22 | +31.2% | COMMON STOCK | 03990B101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 279,934 | $61.66M | 0.3% | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| NVDA | NVIDIA CORPORATION | 144,855 | $61.28M | 0.3% | $17.34 | +91.3% | COMMON STOCK | 67066G104 |
| QCOM | QUALCOMM INCORPORATED | 501,244 | $59.67M | 0.3% | $53.66 | +101.8% | COMMON STOCK | 747525103 |
| AVGO | BROADCOM INC. | 68,582 | $59.49M | 0.3% | $25.17 | +173.0% | COMMON STOCK | 11135F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 516,175 | $59.32M | 0.3% | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 122,504 | $58.88M | 0.3% | $270.34 | +72.0% | COMMON STOCK | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 131,458 | $58.27M | 0.3% | $263.16 | — | EXCHANGE TRADED FUND | 78462F103 |
| MRK | MERCK & CO., INC. | 501,336 | $57.85M | 0.3% | $59.44 | +75.7% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE, INC. | 423,803 | $57.1M | 0.3% | $80.47 | +66.2% | COMMON STOCK | 00287Y109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 726,124 | $54.42M | 0.3% | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| BIIB | BIOGEN INC. | 186,809 | $53.21M | 0.3% | $269.13 | +10.7% | COMMON STOCK | 09062X103 |
| DHR | DANAHER CORPORATION | 220,338 | $52.88M | 0.3% | $59.45 | +251.1% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES | 477,872 | $52.1M | 0.3% | $50.45 | +101.1% | COMMON STOCK | 002824100 |
| BDX | BECTON, DICKINSON AND COMPANY | 196,503 | $51.88M | 0.3% | $179.06 | +35.1% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES, INC. | 651,684 | $50.23M | 0.3% | $53.93 | +34.6% | COMMON STOCK | 375558103 |
| DE | DEERE & COMPANY | 120,323 | $48.75M | 0.3% | $219.42 | +67.7% | COMMON STOCK | 244199105 |
| GD | GENERAL DYNAMICS CORPORATION | 225,536 | $48.52M | 0.3% | $141.82 | +44.3% | COMMON STOCK | 369550108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 719,246 | $48.25M | 0.3% | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,039,104 | $47.99M | 0.3% | $39.70 | — | EXCHANGE TRADED FUND | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 351,383 | $46.64M | 0.3% | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 480,129 | $45.3M | 0.2% | $68.22 | +32.5% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 683,650 | $44.63M | 0.2% | $56.56 | +4.9% | COMMON STOCK | 192446102 |
| CVS | CVS HEALTH CORPORATION | 636,967 | $44.03M | 0.2% | $53.27 | +20.7% | COMMON STOCK | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 344,436 | $42.22M | 0.2% | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| LOW | LOWE'S COMPANIES, INC. | 187,024 | $42.21M | 0.2% | $62.04 | +218.8% | COMMON STOCK | 548661107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 957,457 | $41.94M | 0.2% | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| SYK | STRYKER CORPORATION | 137,309 | $41.89M | 0.2% | $169.65 | +65.8% | COMMON STOCK | 863667101 |
| CME | CME GROUP INC. CLASS A | 223,646 | $41.44M | 0.2% | $134.32 | +24.0% | COMMON STOCK | 12572Q105 |
| ISRG | INTUITIVE SURGICAL, INC. | 119,111 | $40.73M | 0.2% | $275.25 | +9.9% | COMMON STOCK | 46120E602 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 496,707 | $40.27M | 0.2% | $84.27 | — | EXCHANGE TRADED FUND | 464287457 |
| — | BLACKROCK, INC. | 57,843 | $39.98M | 0.2% | $466.99 | — | COMMON STOCK | 09247X101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 107,980 | $39.89M | 0.2% | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| CAT | CATERPILLAR INC. | 160,879 | $39.58M | 0.2% | $125.44 | +70.4% | COMMON STOCK | 149123101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 180,154 | $39.56M | 0.2% | $71.29 | +185.0% | COMMON STOCK | 363576109 |
| XOM | EXXON MOBIL CORPORATION | 361,094 | $38.73M | 0.2% | $52.30 | +90.5% | COMMON STOCK | 30231G102 |
| META | META PLATFORMS INC. CLASS A | 133,550 | $38.33M | 0.2% | $133.72 | +83.3% | COMMON STOCK | 30303M102 |
| RSG | REPUBLIC SERVICES, INC. | 246,260 | $37.72M | 0.2% | $51.98 | +166.4% | COMMON STOCK | 760759100 |
| INTU | INTUIT INC. | 81,589 | $37.38M | 0.2% | $302.39 | +42.5% | COMMON STOCK | 461202103 |
| FSV | FIRSTSERVICE CORP | 235,097 | $36.23M | 0.2% | $121.98 | +17.2% | COMMON STOCK | 33767E202 |
| PFE | PFIZER INC. | 980,983 | $35.98M | 0.2% | $31.31 | +6.1% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY, INC. | 484,453 | $35.95M | 0.2% | $61.88 | +13.1% | COMMON STOCK | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 365,675 | $35.78M | 0.2% | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 506,537 | $35.7M | 0.2% | $77.75 | — | EXCHANGE TRADED FUND | 464287309 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 327,739 | $35.68M | 0.2% | $99.79 | — | EXCHANGE TRADED FUND | 464287721 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 128,482 | $35.36M | 0.2% | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| STE | STERIS PLC | 156,623 | $35.24M | 0.2% | $147.07 | +32.9% | COMMON STOCK | G8473T100 |
| PG | PROCTER & GAMBLE COMPANY | 229,024 | $34.75M | 0.2% | $72.97 | +93.7% | COMMON STOCK | 742718109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 430,753 | $34.28M | 0.2% | $106.60 | -24.9% | COMMON STOCK | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 154,541 | $33.97M | 0.2% | $122.72 | +65.6% | COMMON STOCK | 053015103 |
| TSCO | TRACTOR SUPPLY COMPANY | 152,911 | $33.81M | 0.2% | $18.05 | +142.4% | COMMON STOCK | 892356106 |
| CPRT | COPART, INC. | 368,526 | $33.61M | 0.2% | $17.87 | +132.0% | COMMON STOCK | 217204106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,145,432 | $32.98M | 0.2% | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| IVE | ISHARES S&P 500 VALUE ETF | 201,255 | $32.44M | 0.2% | $94.80 | — | EXCHANGE TRADED FUND | 464287408 |
| VB | VANGUARD SMALL-CAP ETF | 161,389 | $32.1M | 0.2% | $152.55 | — | EXCHANGE TRADED FUND | 922908751 |
| OKE | ONEOK, INC. | 513,969 | $31.72M | 0.2% | $36.11 | +49.9% | COMMON STOCK | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 492,045 | $31.47M | 0.2% | $40.91 | +44.1% | COMMON STOCK | 110122108 |
| POOL | POOL CORPORATION | 83,568 | $31.31M | 0.2% | $235.60 | +39.9% | COMMON STOCK | 73278L105 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 180,270 | $30.16M | 0.2% | $113.35 | +32.6% | COMMON STOCK | 426281101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 396,466 | $29.76M | 0.2% | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| UNP | UNION PACIFIC CORPORATION | 144,511 | $29.57M | 0.2% | $93.01 | +101.1% | COMMON STOCK | 907818108 |
| NDAQ | NASDAQ, INC. | 576,204 | $28.72M | 0.2% | $46.76 | +11.5% | COMMON STOCK | 631103108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 158,196 | $28.48M | 0.2% | $103.57 | +53.6% | COMMON STOCK | 882508104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 56,032 | $28.42M | 0.2% | $92.81 | — | EXCHANGE TRADED FUND | 464287523 |
| EMR | EMERSON ELECTRIC CO. | 311,886 | $28.19M | 0.2% | $56.78 | +41.0% | COMMON STOCK | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 378,420 | $27.6M | 0.2% | $38.96 | +75.9% | COMMON STOCK | 609207105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,434,073 | $27.56M | 0.2% | $17.75 | — | EXCHANGE TRADED FUND | 46137V563 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 388,633 | $27.45M | 0.1% | $47.25 | — | EXCHANGE TRADED FUND | 46137V746 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 265,994 | $27.37M | 0.1% | $106.04 | — | EXCHANGE TRADED FUND | 464288612 |
| DG | DOLLAR GENERAL CORPORATION | 157,831 | $26.8M | 0.1% | $139.58 | +34.2% | COMMON STOCK | 256677105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 797,121 | $26.46M | 0.1% | $33.81 | — | EXCHANGE TRADED FUND | 808524748 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 50,206 | $26.19M | 0.1% | $151.32 | +253.7% | COMMON STOCK | 883556102 |
| AMT | AMERICAN TOWER CORPORATION | 134,869 | $26.16M | 0.1% | $128.12 | +39.0% | COMMON STOCK | 03027X100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 368,008 | $25.66M | 0.1% | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 346,678 | $25.18M | 0.1% | $58.91 | — | EXCHANGE TRADED FUND | 808524797 |
| AXP | AMERICAN EXPRESS COMPANY | 143,429 | $24.99M | 0.1% | $68.94 | +126.6% | COMMON STOCK | 025816109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 480,515 | $24.84M | 0.1% | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| CRM | SALESFORCE, INC. | 116,993 | $24.72M | 0.1% | $192.39 | +4.8% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS, INC. | 317,267 | $24.33M | 0.1% | $36.95 | +109.7% | COMMON STOCK | 370334104 |
| NOC | NORTHROP GRUMMAN CORP. | 53,331 | $24.31M | 0.1% | $165.81 | +161.6% | COMMON STOCK | 666807102 |
| EOG | EOG RESOURCES, INC. | 211,475 | $24.2M | 0.1% | $105.02 | -0.6% | COMMON STOCK | 26875P101 |
| TTEC | TTEC HOLDINGS, INC. | 715,007 | $24.2M | 0.1% | $72.96 | -53.0% | COMMON STOCK | 89854H102 |
| ITW | ILLINOIS TOOL WORKS INC. | 95,715 | $23.94M | 0.1% | $106.58 | +106.1% | COMMON STOCK | 452308109 |
| SO | SOUTHERN COMPANY | 339,718 | $23.87M | 0.1% | $30.78 | +112.1% | COMMON STOCK | 842587107 |
| ACWI | ISHARES MSCI ACWI ETF | 247,469 | $23.74M | 0.1% | $78.12 | — | EXCHANGE TRADED FUND | 464288257 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 689,180 | $23.69M | 0.1% | $37.35 | — | EXCHANGE TRADED FUND | 78463X509 |
| KKR | KKR & CO INC | 421,745 | $23.62M | 0.1% | $32.05 | +60.4% | COMMON STOCK | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 233,973 | $23.61M | 0.1% | $37.46 | — | COMMON STOCK | 874039100 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 235,522 | $23.38M | 0.1% | $62.94 | — | COMMON STOCK | 512816109 |
| AMGN | AMGEN INC. | 105,136 | $23.34M | 0.1% | $159.53 | +33.9% | COMMON STOCK | 031162100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 549,868 | $23.12M | 0.1% | $35.48 | — | EXCHANGE TRADED FUND | 97717W505 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 497,549 | $22.97M | 0.1% | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| ASML | ASML HOLDING NV ADR | 31,433 | $22.78M | 0.1% | $596.38 | — | COMMON STOCK | N07059210 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 394,147 | $22.75M | 0.1% | $58.95 | — | EXCHANGE TRADED FUND | 92206C102 |
| WFC | WELLS FARGO & COMPANY | 531,447 | $22.68M | 0.1% | $40.19 | -6.3% | COMMON STOCK | 949746101 |
| — | PIONEER NATURAL RESOURCES COMPANY | 108,988 | $22.58M | 0.1% | $212.22 | — | COMMON STOCK | 723787107 |
| PAYX | PAYCHEX, INC. | 198,753 | $22.23M | 0.1% | $67.69 | +49.3% | COMMON STOCK | 704326107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 140,807 | $22.22M | 0.1% | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 216,904 | $21.83M | 0.1% | $100.46 | — | EXCHANGE TRADED FUND | 46436E718 |
| ROP | ROPER TECHNOLOGIES, INC. | 44,359 | $21.33M | 0.1% | $357.65 | +24.5% | COMMON STOCK | 776696106 |
| DHI | D.R. HORTON, INC. | 174,857 | $21.28M | 0.1% | $86.49 | +23.3% | COMMON STOCK | 23331A109 |
| J | JACOBS SOLUTIONS INC. | 173,455 | $20.62M | 0.1% | $100.68 | -7.5% | COMMON STOCK | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC. | 553,688 | $20.59M | 0.1% | $33.92 | -8.0% | COMMON STOCK | 92343V104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 387,960 | $20.42M | 0.1% | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| AFL | AFLAC INCORPORATED | 290,327 | $20.26M | 0.1% | $32.70 | +93.4% | COMMON STOCK | 001055102 |
| TMUS | T-MOBILE US, INC. | 143,886 | $19.99M | 0.1% | $72.08 | +88.1% | COMMON STOCK | 872590104 |
| DLR | DIGITAL REALTY TRUST, INC. | 173,640 | $19.77M | 0.1% | $60.54 | +49.5% | COMMON STOCK | 253868103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 334,226 | $19.61M | 0.1% | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| PH | PARKER-HANNIFIN CORPORATION | 50,053 | $19.52M | 0.1% | $113.21 | +190.1% | COMMON STOCK | 701094104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 573,567 | $19.33M | 0.1% | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| BALL | BALL CORPORATION | 330,982 | $19.27M | 0.1% | $29.75 | +75.5% | COMMON STOCK | 058498106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 869,870 | $19.06M | 0.1% | $26.18 | — | EXCHANGE TRADED FUND | 78464A383 |
| VV | VANGUARD LARGE-CAP ETF | 92,634 | $18.78M | 0.1% | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 779,763 | $18.33M | 0.1% | $24.40 | — | EXCHANGE TRADED FUND | 46138J858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 245,755 | $18.27M | 0.1% | $47.88 | — | EXCHANGE TRADED FUND | 46429B697 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 669,231 | $18.17M | 0.1% | $26.98 | — | EXCHANGE TRADED FUND | 25434V708 |
| TSLA | TESLA, INC. | 68,343 | $17.89M | 0.1% | $211.57 | -5.5% | COMMON STOCK | 88160R101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 182,595 | $17.83M | 0.1% | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 348,486 | $17.41M | 0.1% | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| WAT | WATERS CORPORATION | 64,465 | $17.18M | 0.1% | $184.94 | +50.5% | COMMON STOCK | 941848103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 97,767 | $17M | 0.1% | $97.39 | — | EXCHANGE TRADED FUND | 81369Y803 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 348,873 | $16.63M | 0.1% | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| CCI | CROWN CASTLE INC. | 145,598 | $16.59M | 0.1% | $85.42 | +19.9% | COMMON STOCK | 22822V101 |
| IWV | ISHARES RUSSELL 3000 ETF | 65,087 | $16.56M | 0.1% | $118.68 | — | EXCHANGE TRADED FUND | 464287689 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 210,322 | $16.46M | 0.1% | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| DOV | DOVER CORPORATION | 108,273 | $15.99M | 0.1% | $129.32 | +7.1% | COMMON STOCK | 260003108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 293,062 | $15.95M | 0.1% | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 266,956 | $15.86M | 0.1% | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| OEF | ISHARES S&P 100 ETF | 74,059 | $15.33M | 0.1% | $83.27 | — | EXCHANGE TRADED FUND | 464287101 |
| GLD | SPDR GOLD SHARES | 85,943 | $15.32M | 0.1% | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 141,655 | $15.03M | 0.1% | $92.54 | — | EXCHANGE TRADED FUND | 921946406 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 82,440 | $14.78M | 0.1% | $98.04 | +57.6% | COMMON STOCK | 911312106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 134,562 | $14.76M | 0.1% | $69.80 | +40.3% | COMMON STOCK | 929740108 |
| SNY | SANOFI SPONSORED ADR | 272,163 | $14.67M | 0.1% | $52.89 | — | COMMON STOCK | 80105N105 |
| TJX | TJX COMPANIES INC | 169,534 | $14.37M | 0.1% | $58.97 | +29.1% | COMMON STOCK | 872540109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 124,127 | $14.31M | 0.1% | $119.34 | — | EXCHANGE TRADED FUND | 464288661 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,139 | $14.26M | 0.1% | $154.98 | — | EXCHANGE TRADED FUND | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 87,749 | $14.25M | 0.1% | $114.70 | — | EXCHANGE TRADED FUND | 921908844 |
| BA | BOEING COMPANY | 66,413 | $14.02M | 0.1% | $153.03 | +35.7% | COMMON STOCK | 097023105 |
| GSK | GSK PLC SPONSORED ADR | 388,496 | $13.85M | 0.1% | $29.80 | — | COMMON STOCK | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 103,439 | $13.84M | 0.1% | $103.70 | +13.8% | COMMON STOCK | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 339,310 | $13.8M | 0.1% | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 219,401 | $13.74M | 0.1% | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,838 | $13.74M | 0.1% | $156.80 | +175.2% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY AND COMPANY | 29,040 | $13.62M | 0.1% | $104.23 | +294.8% | COMMON STOCK | 532457108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 134,579 | $13.43M | 0.1% | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 365,950 | $13.17M | 0.1% | $35.68 | -14.8% | COMMON STOCK | 31620R303 |
| BKNG | BOOKING HOLDINGS INC. | 4,873 | $13.16M | 0.1% | $2237.22 | +16.2% | COMMON STOCK | 09857L108 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 188,298 | $13.12M | 0.1% | $76.96 | — | COMMON STOCK | 40415F101 |
| XPO | XPO, INC. | 221,234 | $13.05M | 0.1% | $27.97 | +61.9% | COMMON STOCK | 983793100 |
| ALC | ALCON AG | 156,984 | $12.89M | 0.1% | $75.77 | 0.0% | COMMON STOCK | H01301128 |
| IRM | IRON MOUNTAIN, INC. | 225,797 | $12.83M | 0.1% | $24.06 | +107.4% | COMMON STOCK | 46284V101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 194,243 | $12.79M | 0.1% | $61.24 | -7.3% | COMMON STOCK | 60871R209 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 561,669 | $12.63M | 0.1% | $22.19 | — | EXCHANGE TRADED FUND | 46138J833 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 510,247 | $12.5M | 0.1% | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 164,430 | $12.44M | 0.1% | $81.82 | — | EXCHANGE TRADED FUND | 92206C409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 481,410 | $12.21M | 0.1% | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 187,605 | $12.21M | 0.1% | $55.72 | — | EXCHANGE TRADED FUND | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 113,091 | $12.14M | 0.1% | $89.23 | — | EXCHANGE TRADED FUND | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 149,383 | $12.13M | 0.1% | $56.10 | — | EXCHANGE TRADED FUND | 81369Y506 |
| DEO | DIAGEO PLC SPONSORED ADR | 69,783 | $12.11M | 0.1% | $186.61 | — | COMMON STOCK | 25243Q205 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 245,593 | $12.11M | 0.1% | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 42,021 | $11.78M | 0.1% | $194.78 | — | EXCHANGE TRADED FUND | 464287762 |
| OTIS | OTIS WORLDWIDE CORPORATION | 132,115 | $11.76M | 0.1% | $57.37 | +40.6% | COMMON STOCK | 68902V107 |
| AMD | ADVANCED MICRO DEVICES, INC. | 101,546 | $11.57M | 0.1% | $99.89 | +4.1% | COMMON STOCK | 007903107 |
| NVS | NOVARTIS AG SPONSORED ADR | 113,555 | $11.46M | 0.1% | $79.16 | — | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 190,739 | $10.98M | 0.1% | $42.98 | +17.8% | COMMON STOCK | 026874784 |
| CB | CHUBB LIMITED | 56,942 | $10.96M | 0.1% | $174.51 | +8.8% | COMMON STOCK | H1467J104 |
| FERG1GBX | FERGUSON PLC | 68,337 | $10.75M | 0.1% | $120.03 | — | COMMON STOCK | G3421J106 |
| EFA | ISHARES MSCI EAFE ETF | 147,825 | $10.72M | 0.1% | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 43,881 | $10.7M | 0.1% | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| CL | COLGATE-PALMOLIVE COMPANY | 137,071 | $10.56M | 0.1% | $57.02 | +27.9% | COMMON STOCK | 194162103 |
| YUM | YUM! BRANDS, INC. | 73,601 | $10.2M | 0.1% | $44.34 | +190.5% | COMMON STOCK | 988498101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 127,766 | $10.1M | 0.1% | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| KMI | KINDER MORGAN INC CLASS P | 574,693 | $9.896M | 0.1% | $11.63 | +27.1% | COMMON STOCK | 49456B101 |
| FFIV | F5, INC. | 67,317 | $9.846M | 0.1% | $109.63 | +29.7% | COMMON STOCK | 315616102 |
| BAC | BANK OF AMERICA CORP | 342,514 | $9.827M | 0.1% | $19.35 | +37.6% | COMMON STOCK | 060505104 |
| ING | ING GROEP NV SPONSORED ADR | 727,565 | $9.8M | 0.1% | $13.43 | — | COMMON STOCK | 456837103 |
| INTA | INTAPP, INC. | 232,824 | $9.758M | 0.1% | $21.84 | +97.4% | COMMON STOCK | 45827U109 |
| ADI | ANALOG DEVICES, INC. | 49,957 | $9.732M | 0.1% | $138.32 | +27.9% | COMMON STOCK | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 76,547 | $9.616M | 0.1% | $106.71 | +18.0% | COMMON STOCK | M22465104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 176,390 | $9.597M | 0.1% | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| RELX | RELX PLC SPONSORED ADR | 286,176 | $9.567M | 0.1% | $21.77 | — | COMMON STOCK | 759530108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 362,329 | $9.547M | 0.1% | $42.83 | — | COMMON STOCK | 293792107 |
| VO | VANGUARD MID-CAP ETF | 43,024 | $9.472M | 0.1% | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| GIB | CGI INC. CLASS A | 88,321 | $9.312M | 0.1% | $68.46 | +48.0% | COMMON STOCK | 12532H104 |
| GXO | GXO LOGISTICS INC | 148,028 | $9.299M | 0.1% | $74.64 | -24.8% | COMMON STOCK | 36262G101 |
| KO | COCA-COLA COMPANY | 153,806 | $9.262M | 0.1% | $38.04 | +50.8% | COMMON STOCK | 191216100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 158,873 | $9.048M | 0.0% | $56.69 | — | EXCHANGE TRADED FUND | 464288356 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 262,234 | $9.047M | 0.0% | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| BX | BLACKSTONE INC. | 97,291 | $9.045M | 0.0% | $45.80 | +75.0% | COMMON STOCK | 09260D107 |
| MCD | MCDONALD'S CORPORATION | 30,304 | $9.043M | 0.0% | $113.56 | +140.5% | COMMON STOCK | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP | 82,479 | $9.021M | 0.0% | $76.78 | +24.9% | COMMON STOCK | 14040H105 |
| XYL | XYLEM INC. | 79,319 | $8.933M | 0.0% | $75.66 | +35.5% | COMMON STOCK | 98419M100 |
| CTVA | CORTEVA INC | 155,079 | $8.886M | 0.0% | $51.63 | +9.7% | COMMON STOCK | 22052L104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 178,282 | $8.714M | 0.0% | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 237,290 | $8.661M | 0.0% | $40.77 | — | COMMON STOCK | G16252101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 114,662 | $8.555M | 0.0% | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| ZTS | ZOETIS, INC. CLASS A | 49,580 | $8.538M | 0.0% | $163.24 | +3.0% | COMMON STOCK | 98978V103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,103 | $8.518M | 0.0% | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| — | LAM RESEARCH CORPORATION | 13,135 | $8.444M | 0.0% | $335.28 | — | COMMON STOCK | 512807108 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 45,329 | $8.326M | 0.0% | $97.14 | +73.9% | COMMON STOCK | 571903202 |
| T | AT&T INC. | 521,930 | $8.325M | 0.0% | $14.27 | +3.6% | COMMON STOCK | 00206R102 |
| PLD | PROLOGIS, INC. | 67,727 | $8.305M | 0.0% | $67.30 | +67.7% | COMMON STOCK | 74340W103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 79,526 | $8.274M | 0.0% | $105.25 | — | EXCHANGE TRADED FUND | 464288158 |
| RY | ROYAL BANK OF CANADA | 86,210 | $8.234M | 0.0% | $78.21 | +22.0% | COMMON STOCK | 780087102 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 574,259 | $7.942M | 0.0% | $14.24 | — | COMMON STOCK | 71654V408 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 154,332 | $7.843M | 0.0% | $50.77 | — | EXCHANGE TRADED FUND | 46429B655 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 135,468 | $7.78M | 0.0% | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| ETN | EATON CORP. PLC | 37,339 | $7.509M | 0.0% | $60.54 | +181.3% | COMMON STOCK | G29183103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 225,934 | $7.352M | 0.0% | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| HON | HONEYWELL INTERNATIONAL INC. | 35,141 | $7.292M | 0.0% | $130.60 | +34.4% | COMMON STOCK | 438516106 |
| MSCI | MSCI INC. CLASS A | 15,424 | $7.238M | 0.0% | $207.60 | +127.8% | COMMON STOCK | 55354G100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 166,976 | $7.213M | 0.0% | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 117,166 | $7.148M | 0.0% | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 532,198 | $7.142M | 0.0% | $7.33 | +30.7% | COMMON STOCK | 69121K104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 110,615 | $7.062M | 0.0% | $68.93 | — | COMMON STOCK | 767204100 |
| TFC | TRUIST FINANCIAL CORPORATION | 231,836 | $7.036M | 0.0% | $39.56 | -31.9% | COMMON STOCK | 89832Q109 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 110,609 | $6.893M | 0.0% | $66.30 | — | COMMON STOCK | 559080106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,833 | $6.842M | 0.0% | $100.45 | — | EXCHANGE TRADED FUND | 464287440 |
| WMB | WILLIAMS COMPANIES, INC. | 209,172 | $6.825M | 0.0% | $20.29 | +31.9% | COMMON STOCK | 969457100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60,474 | $6.681M | 0.0% | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 123,913 | $6.644M | 0.0% | $47.71 | — | EXCHANGE TRADED FUND | 46434V290 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 580,163 | $6.521M | 0.0% | $9.11 | — | COMMON STOCK | 649445103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 90,035 | $6.408M | 0.0% | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| AES | AES CORPORATION | 305,821 | $6.34M | 0.0% | $19.30 | +1.1% | COMMON STOCK | 00130H105 |
| DOW | DOW, INC. | 118,935 | $6.334M | 0.0% | $35.14 | +28.8% | COMMON STOCK | 260557103 |
| COP | CONOCOPHILLIPS | 60,374 | $6.255M | 0.0% | $48.36 | +95.3% | COMMON STOCK | 20825C104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 154,195 | $6.194M | 0.0% | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| LULU | LULULEMON ATHLETICA INC | 16,174 | $6.122M | 0.0% | $331.30 | +11.4% | COMMON STOCK | 550021109 |
| VALE | VALE S.A. SPONSORED ADR | 454,746 | $6.103M | 0.0% | $20.55 | — | COMMON STOCK | 91912E105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 90,896 | $6.059M | 0.0% | $43.65 | — | EXCHANGE TRADED FUND | 97717X669 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 60,917 | $5.937M | 0.0% | $84.72 | — | EXCHANGE TRADED FUND | 46435G425 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 61,337 | $5.927M | 0.0% | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 121,968 | $5.874M | 0.0% | $47.02 | — | EXCHANGE TRADED FUND | 25434V401 |
| AVTR | AVANTOR, INC. | 282,711 | $5.807M | 0.0% | $29.11 | -30.5% | COMMON STOCK | 05352A100 |
| SPG | SIMON PROPERTY GROUP, INC. | 49,340 | $5.698M | 0.0% | $99.60 | -5.2% | COMMON STOCK | 828806109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 650,871 | $5.663M | 0.0% | $9.87 | — | MUTUAL FUND | 670928100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,118 | $5.612M | 0.0% | $91.48 | — | EXCHANGE TRADED FUND | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,598 | $5.557M | 0.0% | $27.06 | +46.2% | COMMON STOCK | 169656105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 82,003 | $5.535M | 0.0% | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 49,728 | $5.492M | 0.0% | $110.06 | — | EXCHANGE TRADED FUND | 464288679 |
| WHR | WHIRLPOOL CORPORATION | 36,564 | $5.44M | 0.0% | $165.07 | -16.8% | COMMON STOCK | 963320106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47,901 | $5.427M | 0.0% | $101.34 | — | EXCHANGE TRADED FUND | 464287168 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 98,455 | $5.395M | 0.0% | $58.33 | — | EXCHANGE TRADED FUND | 25434V500 |
| IT | GARTNER, INC. | 15,188 | $5.32M | 0.0% | $317.41 | +2.6% | COMMON STOCK | 366651107 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 224,852 | $5.271M | 0.0% | $28.01 | — | COMMON STOCK | G0751N103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 108,233 | $5.202M | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 808524862 |
| NFLX | NETFLIX, INC. | 11,693 | $5.151M | 0.0% | $31.05 | +18.6% | COMMON STOCK | 64110L106 |
| KMX | CARMAX, INC. | 61,461 | $5.144M | 0.0% | $69.09 | +6.0% | COMMON STOCK | 143130102 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 26,145 | $5.134M | 0.0% | $260.59 | -22.6% | COMMON STOCK | 518439104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,488 | $5.08M | 0.0% | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 46,722 | $5.053M | 0.0% | $119.55 | — | EXCHANGE TRADED FUND | 464287242 |
| UBER | UBER TECHNOLOGIES, INC. | 114,885 | $4.96M | 0.0% | $45.35 | -18.0% | COMMON STOCK | 90353T100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 109,157 | $4.945M | 0.0% | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| EGBN | EAGLE BANCORP, INC. | 232,981 | $4.93M | 0.0% | $21.65 | -4.7% | COMMON STOCK | 268948106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 13,903 | $4.917M | 0.0% | $175.93 | +81.0% | COMMON STOCK | 016255101 |
| SLB | SCHLUMBERGER N.V. | 100,059 | $4.915M | 0.0% | $44.79 | -0.6% | COMMON STOCK | 806857108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 117,849 | $4.885M | 0.0% | $45.44 | — | EXCHANGE TRADED FUND | 46434V407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 196,940 | $4.851M | 0.0% | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| TRMB | TRIMBLE INC. | 90,121 | $4.771M | 0.0% | $41.18 | +18.8% | COMMON STOCK | 896239100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 77,866 | $4.759M | 0.0% | $59.31 | — | EXCHANGE TRADED FUND | 46435G326 |
| VOE | VANGUARD MID-CAP VALUE ETF | 34,315 | $4.748M | 0.0% | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 63,204 | $4.74M | 0.0% | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,674 | $4.74M | 0.0% | $107.09 | — | EXCHANGE TRADED FUND | 46137V357 |
| ECL | ECOLAB INC. | 25,086 | $4.683M | 0.0% | $126.07 | +32.7% | COMMON STOCK | 278865100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 64,499 | $4.616M | 0.0% | $60.40 | — | COMMON STOCK | 046353108 |
| DOCS | DOXIMITY, INC. CLASS A | 135,360 | $4.605M | 0.0% | $35.99 | -7.5% | COMMON STOCK | 26622P107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 62,293 | $4.549M | 0.0% | $61.61 | — | EXCHANGE TRADED FUND | 464287499 |
| CSX | CSX CORPORATION | 131,854 | $4.496M | 0.0% | $28.73 | +5.9% | COMMON STOCK | 126408103 |
| AMLP | ALERIAN MLP ETF | 112,399 | $4.407M | 0.0% | $36.18 | — | EXCHANGE TRADED FUND | 00162Q452 |
| GE | GENERAL ELECTRIC COMPANY | 39,662 | $4.357M | 0.0% | $62.65 | +27.4% | COMMON STOCK | 369604301 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 165,803 | $4.324M | 0.0% | $40.41 | -39.4% | COMMON STOCK | 174610105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,028 | $4.324M | 0.0% | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 20,887 | $4.298M | 0.0% | $175.19 | — | EXCHANGE TRADED FUND | 922908538 |
| MMM | 3M COMPANY | 42,732 | $4.277M | 0.0% | $125.09 | -38.0% | COMMON STOCK | 88579Y101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25,163 | $4.273M | 0.0% | $138.34 | — | EXCHANGE TRADED FUND | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 81,340 | $4.269M | 0.0% | $51.28 | -4.3% | COMMON STOCK | 018802108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 107,694 | $4.26M | 0.0% | $39.40 | — | EXCHANGE TRADED FUND | 464287234 |
| KMB | KIMBERLY-CLARK CORPORATION | 30,600 | $4.225M | 0.0% | $94.21 | +33.5% | COMMON STOCK | 494368103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 17,394 | $4.198M | 0.0% | $166.04 | — | COMMON STOCK | 50540R409 |
| CWI | SPDR MSCI ACWI EX-US ETF | 158,180 | $4.133M | 0.0% | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| PSX | PHILLIPS 66 | 43,315 | $4.131M | 0.0% | $68.34 | +29.6% | COMMON STOCK | 718546104 |
| KHC | KRAFT HEINZ COMPANY | 115,774 | $4.11M | 0.0% | $34.67 | -3.2% | COMMON STOCK | 500754106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 161,498 | $4.097M | 0.0% | $26.47 | — | EXCHANGE TRADED FUND | 46435G474 |
| DD | DUPONT DE NEMOURS, INC. | 56,924 | $4.067M | 0.0% | $26.59 | +2.2% | COMMON STOCK | 26614N102 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 4,239 | $4.05M | 0.0% | $42.22 | +44.6% | COMMON STOCK | 67103H107 |
| FCX | FREEPORT-MCMORAN, INC. | 101,176 | $4.047M | 0.0% | $33.13 | +11.0% | COMMON STOCK | 35671D857 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 86,915 | $4.012M | 0.0% | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 170,737 | $4.007M | 0.0% | $24.20 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 86,322 | $4.004M | 0.0% | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| SHEL | SHELL PLC SPONSORED ADR | 64,216 | $3.877M | 0.0% | $54.93 | — | COMMON STOCK | 780259305 |
| INTC | INTEL CORPORATION | 115,610 | $3.866M | 0.0% | $29.12 | +5.5% | COMMON STOCK | 458140100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 157,927 | $3.85M | 0.0% | $25.26 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 42,677 | $3.765M | 0.0% | $70.36 | +4.4% | COMMON STOCK | 744320102 |
| MELI | MERCADOLIBRE, INC. | 3,160 | $3.743M | 0.0% | $1522.62 | -17.4% | COMMON STOCK | 58733R102 |
| FDX | FEDEX CORPORATION | 14,993 | $3.717M | 0.0% | $176.28 | +22.6% | COMMON STOCK | 31428X106 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | 177,812 | $3.7M | 0.0% | $30.03 | — | COMMON STOCK | 09257W100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 39,129 | $3.691M | 0.0% | $71.54 | +21.5% | COMMON STOCK | 28176E108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 34,518 | $3.66M | 0.0% | $114.45 | — | EXCHANGE TRADED FUND | 464287754 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 113,521 | $3.651M | 0.0% | $25.54 | — | COMMON STOCK | 01881G106 |
| — | APTIV PLC | 35,571 | $3.631M | 0.0% | $90.14 | — | COMMON STOCK | G6095L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 47,318 | $3.44M | 0.0% | $72.62 | — | EXCHANGE TRADED FUND | 921937835 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,374 | $3.436M | 0.0% | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| GM | GENERAL MOTORS COMPANY | 88,408 | $3.409M | 0.0% | $38.58 | -12.8% | COMMON STOCK | 37045V100 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 104,228 | $3.401M | 0.0% | $27.79 | +5.6% | COMMON STOCK | 113004105 |
| TYL | TYLER TECHNOLOGIES, INC. | 8,132 | $3.387M | 0.0% | $139.03 | +177.0% | COMMON STOCK | 902252105 |
| GNRC | GENERAC HOLDINGS INC. | 22,674 | $3.381M | 0.0% | $113.90 | +0.1% | COMMON STOCK | 368736104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 20,741 | $3.381M | 0.0% | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 4,669 | $3.355M | 0.0% | $648.46 | +18.2% | COMMON STOCK | 75886F107 |
| NTRS | NORTHERN TRUST CORPORATION | 44,877 | $3.327M | 0.0% | $66.29 | +6.1% | COMMON STOCK | 665859104 |
| XRX | XEROX HOLDINGS CORPORATION | 221,367 | $3.296M | 0.0% | $18.33 | -20.1% | COMMON STOCK | 98421M106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 43,789 | $3.288M | 0.0% | $67.84 | — | EXCHANGE TRADED FUND | 921946810 |
| C | CITIGROUP INC. | 71,225 | $3.279M | 0.0% | $43.88 | -2.6% | COMMON STOCK | 172967424 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 33,474 | $3.246M | 0.0% | $79.06 | — | EXCHANGE TRADED FUND | 922042742 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 130,923 | $3.223M | 0.0% | $24.96 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 126,451 | $3.223M | 0.0% | $25.10 | — | EXCHANGE TRADED FUND | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 123,304 | $3.176M | 0.0% | $27.09 | — | EXCHANGE TRADED FUND | 46435U697 |
| MPC | MARATHON PETROLEUM CORPORATION | 26,998 | $3.148M | 0.0% | $51.60 | +113.0% | COMMON STOCK | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 24,813 | $3.125M | 0.0% | $83.44 | +32.3% | COMMON STOCK | 693475105 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 117,396 | $3.092M | 0.0% | $28.10 | — | EXCHANGE TRADED FUND | 46435U432 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 8,770 | $3.086M | 0.0% | $267.43 | +26.0% | COMMON STOCK | 92532F100 |
| NOW | SERVICENOW, INC. | 5,492 | $3.086M | 0.0% | $80.63 | +24.0% | COMMON STOCK | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,699 | $3.073M | 0.0% | $175.79 | +2.9% | COMMON STOCK | 502431109 |
| VPU | VANGUARD UTILITIES ETF | 21,522 | $3.06M | 0.0% | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 120,904 | $3.058M | 0.0% | $24.94 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 90,443 | $3.054M | 0.0% | $32.81 | — | EXCHANGE TRADED FUND | 808524888 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 120,151 | $3.025M | 0.0% | $26.79 | — | EXCHANGE TRADED FUND | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 120,409 | $3.019M | 0.0% | $25.08 | — | EXCHANGE TRADED FUND | 46435U283 |
| TGT | TARGET CORPORATION | 22,726 | $2.998M | 0.0% | $92.71 | +45.6% | COMMON STOCK | 87612E106 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 9,988 | $2.992M | 0.0% | $225.15 | +17.8% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS, INC. | 44,792 | $2.989M | 0.0% | $92.56 | -26.5% | COMMON STOCK | 70450Y103 |
| TROW | T. ROWE PRICE GROUP | 26,612 | $2.981M | 0.0% | $89.91 | +7.2% | COMMON STOCK | 74144T108 |
| TIP | ISHARES TIPS BOND ETF | 26,959 | $2.901M | 0.0% | $115.59 | — | EXCHANGE TRADED FUND | 464287176 |
| FISV | FISERV, INC. | 22,751 | $2.87M | 0.0% | $54.89 | +114.5% | COMMON STOCK | 337738108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 54,312 | $2.799M | 0.0% | $47.98 | — | EXCHANGE TRADED FUND | 46434V621 |
| DXCM | DEXCOM, INC. | 21,759 | $2.796M | 0.0% | $88.22 | +37.1% | COMMON STOCK | 252131107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 42,417 | $2.776M | 0.0% | $62.37 | — | EXCHANGE TRADED FUND | 81369Y886 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 26,571 | $2.757M | 0.0% | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 37,121 | $2.753M | 0.0% | $64.37 | — | EXCHANGE TRADED FUND | 81369Y308 |
| GBDC | GOLUB CAPITAL BDC, INC. | 202,455 | $2.733M | 0.0% | $9.27 | +5.8% | MUTUAL FUND | 38173M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 27,694 | $2.704M | 0.0% | $54.85 | +54.0% | COMMON STOCK | 718172109 |
| EQIX | EQUINIX, INC. | 3,447 | $2.702M | 0.0% | $438.47 | +57.9% | COMMON STOCK | 29444U700 |
| CAH | CARDINAL HEALTH, INC. | 28,549 | $2.7M | 0.0% | $48.00 | +67.9% | COMMON STOCK | 14149Y108 |
| ABNB | AIRBNB, INC. CLASS A | 20,983 | $2.689M | 0.0% | $156.64 | -25.3% | COMMON STOCK | 009066101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 52,856 | $2.628M | 0.0% | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| MNST | MONSTER BEVERAGE CORPORATION | 45,494 | $2.613M | 0.0% | $47.09 | +20.8% | COMMON STOCK | 61174X109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 16,411 | $2.593M | 0.0% | $109.78 | — | EXCHANGE TRADED FUND | 464287770 |
| BN | BROOKFIELD CORPORATION | 76,483 | $2.574M | 0.0% | $21.90 | -5.0% | COMMON STOCK | 11271J107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,941 | $2.555M | 0.0% | $101.42 | — | EXCHANGE TRADED FUND | 46432F339 |
| DUK | DUKE ENERGY CORPORATION | 28,046 | $2.517M | 0.0% | $62.03 | +37.3% | COMMON STOCK | 26441C204 |
| GDX | VANECK GOLD MINERS ETF | 83,400 | $2.511M | 0.0% | $29.63 | — | EXCHANGE TRADED FUND | 92189F106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,614 | $2.498M | 0.0% | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| REET | ISHARES GLOBAL REIT ETF | 108,356 | $2.489M | 0.0% | $24.88 | — | EXCHANGE TRADED FUND | 46434V647 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 170,512 | $2.457M | 0.0% | $15.34 | — | MUTUAL FUND | 67062F100 |
| ABBNY | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | 62,281 | $2.449M | 0.0% | $27.91 | — | COMMON STOCK | 000375204 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 11,968 | $2.397M | 0.0% | $149.38 | — | EXCHANGE TRADED FUND | 464287812 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,924 | $2.395M | 0.0% | $231.56 | — | EXCHANGE TRADED FUND | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 26,642 | $2.387M | 0.0% | $46.49 | +58.8% | COMMON STOCK | 595017104 |
| CARR | CARRIER GLOBAL CORP. | 47,693 | $2.371M | 0.0% | $26.81 | +58.6% | COMMON STOCK | 14448C104 |
| SNOW | SNOWFLAKE, INC. CLASS A | 13,464 | $2.369M | 0.0% | $232.65 | -30.1% | COMMON STOCK | 833445109 |
| SLRC | SLR INVESTMENT CORP. | 163,950 | $2.34M | 0.0% | $10.14 | +7.5% | MUTUAL FUND | 83413U100 |
| CMCSA | COMCAST CORPORATION CLASS A | 56,251 | $2.337M | 0.0% | $34.80 | +5.3% | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT, INC. | 13,475 | $2.337M | 0.0% | $109.73 | +44.7% | COMMON STOCK | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 9,932 | $2.329M | 0.0% | $203.42 | +7.0% | COMMON STOCK | 127387108 |
| SLV | ISHARES SILVER TRUST | 111,417 | $2.328M | 0.0% | $19.89 | — | EXCHANGE TRADED FUND | 46428Q109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 42,144 | $2.317M | 0.0% | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| SAP | SAP SE SPONSORED ADR | 16,734 | $2.289M | 0.0% | $102.49 | — | COMMON STOCK | 803054204 |
| HCA | HCA HEALTHCARE INC | 7,515 | $2.281M | 0.0% | $199.46 | +36.4% | COMMON STOCK | 40412C101 |
| GWW | W.W. GRAINGER, INC. | 2,890 | $2.279M | 0.0% | $310.42 | +116.8% | COMMON STOCK | 384802104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 44,932 | $2.277M | 0.0% | $50.52 | — | EXCHANGE TRADED FUND | 46434V860 |
| PCAR | PACCAR INC | 27,187 | $2.274M | 0.0% | $50.96 | +30.5% | COMMON STOCK | 693718108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 47,364 | $2.174M | 0.0% | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 14,193 | $2.174M | 0.0% | $124.43 | — | EXCHANGE TRADED FUND | 33733E203 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 68,667 | $2.172M | 0.0% | $43.12 | — | EXCHANGE TRADED FUND | 46434G863 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21,390 | $2.156M | 0.0% | $94.42 | — | EXCHANGE TRADED FUND | 46429B663 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 93,525 | $2.143M | 0.0% | $25.11 | — | EXCHANGE TRADED FUND | 46625H365 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 27,338 | $2.104M | 0.0% | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 46,007 | $2.1M | 0.0% | $44.89 | +4.4% | COMMON STOCK | 775109200 |
| CI | CIGNA GROUP | 7,471 | $2.096M | 0.0% | $199.36 | +24.4% | COMMON STOCK | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 23,241 | $2.089M | 0.0% | $69.01 | +24.1% | COMMON STOCK | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 4 | $2.071M | 0.0% | $427243.62 | +16.5% | COMMON STOCK | 084670108 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 75,700 | $2.071M | 0.0% | $17.76 | +9.0% | MUTUAL FUND | 09261X102 |
| NVR | NVR, INC. | 323 | $2.051M | 0.0% | $4354.38 | +33.7% | COMMON STOCK | 62944T105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 36,543 | $2.049M | 0.0% | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 20,441 | $2.004M | 0.0% | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 63,915 | $1.977M | 0.0% | $36.77 | — | EXCHANGE TRADED FUND | 464288687 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,694 | $1.974M | 0.0% | $90.31 | — | EXCHANGE TRADED FUND | 464288885 |
| MHK | MOHAWK INDUSTRIES, INC. | 19,109 | $1.971M | 0.0% | $108.37 | -9.6% | COMMON STOCK | 608190104 |
| ALL | ALLSTATE CORPORATION | 18,034 | $1.966M | 0.0% | $98.54 | +8.4% | COMMON STOCK | 020002101 |
| RPM | RPM INTERNATIONAL INC. | 21,883 | $1.964M | 0.0% | $48.87 | +68.2% | COMMON STOCK | 749685103 |
| SNA | SNAP-ON INCORPORATED | 6,766 | $1.95M | 0.0% | $178.36 | +35.5% | COMMON STOCK | 833034101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 67,975 | $1.937M | 0.0% | $52.82 | — | COMMON STOCK | 931427108 |
| HUM | HUMANA INC. | 4,230 | $1.891M | 0.0% | $401.62 | +21.5% | COMMON STOCK | 444859102 |
| AMAT | APPLIED MATERIALS, INC. | 13,003 | $1.879M | 0.0% | $89.82 | +36.1% | COMMON STOCK | 038222105 |
| BP | BP P.L.C. SPONSORED ADR | 53,013 | $1.871M | 0.0% | $36.52 | — | COMMON STOCK | 055622104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 78,583 | $1.845M | 0.0% | $24.95 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| USB | U.S. BANCORP | 55,613 | $1.837M | 0.0% | $34.80 | -18.4% | COMMON STOCK | 902973304 |
| PSA | PUBLIC STORAGE | 6,240 | $1.821M | 0.0% | $209.03 | +24.8% | COMMON STOCK | 74460D109 |
| WELL | WELLTOWER INC. | 22,197 | $1.796M | 0.0% | $56.35 | +28.9% | COMMON STOCK | 95040Q104 |
| IDU | ISHARES U.S. UTILITIES ETF | 21,703 | $1.774M | 0.0% | $99.61 | — | EXCHANGE TRADED FUND | 464287697 |
| MCO | MOODY'S CORPORATION | 5,050 | $1.756M | 0.0% | $292.75 | +6.0% | COMMON STOCK | 615369105 |
| TTD | TRADE DESK, INC. CLASS A | 22,498 | $1.737M | 0.0% | $66.40 | +1.9% | COMMON STOCK | 88339J105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 52,124 | $1.712M | 0.0% | $32.51 | — | EXCHANGE TRADED FUND | 25434V807 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 11,547 | $1.681M | 0.0% | $109.83 | +20.8% | COMMON STOCK | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 19,957 | $1.68M | 0.0% | $53.03 | +50.8% | COMMON STOCK | 025537101 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 11,433 | $1.679M | 0.0% | $135.18 | +3.1% | COMMON STOCK | 22788C105 |
| IYY | ISHARES DOW JONES U.S. ETF | 15,432 | $1.672M | 0.0% | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| DPZ | DOMINO'S PIZZA, INC. | 4,955 | $1.67M | 0.0% | $274.97 | +10.5% | COMMON STOCK | 25754A201 |
| NICE | NICE LTD. SPONSORED ADR | 8,059 | $1.664M | 0.0% | $76.90 | — | COMMON STOCK | 653656108 |
| ET | ENERGY TRANSFER LP | 130,529 | $1.658M | 0.0% | $24.00 | — | COMMON STOCK | 29273V100 |
| LIN | LINDE PLC | 4,324 | $1.648M | 0.0% | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 8,542 | $1.607M | 0.0% | $128.79 | +32.3% | COMMON STOCK | 571748102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 74,313 | $1.575M | 0.0% | $20.80 | — | EXCHANGE TRADED FUND | 46436E726 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15,259 | $1.571M | 0.0% | $110.21 | — | EXCHANGE TRADED FUND | 464287432 |
| VTRS | VIATRIS, INC. | 155,877 | $1.556M | 0.0% | $12.11 | -30.1% | COMMON STOCK | 92556V106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,038 | $1.542M | 0.0% | $87.86 | — | EXCHANGE TRADED FUND | 464287473 |
| ADSK | AUTODESK, INC. | 7,523 | $1.539M | 0.0% | $73.07 | +173.6% | COMMON STOCK | 052769106 |
| MS | MORGAN STANLEY | 17,924 | $1.531M | 0.0% | $59.51 | +31.7% | COMMON STOCK | 617446448 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 24,901 | $1.509M | 0.0% | $62.67 | -9.3% | COMMON STOCK | 78467J100 |
| YUMC | YUM CHINA HOLDINGS, INC. | 26,706 | $1.509M | 0.0% | $43.66 | +38.1% | COMMON STOCK | 98850P109 |
| NUE | NUCOR CORPORATION | 9,185 | $1.506M | 0.0% | $51.41 | +172.8% | COMMON STOCK | 670346105 |
| — | TOTALENERGIES SE SPONSORED ADR | 26,020 | $1.5M | 0.0% | $53.98 | — | COMMON STOCK | 89151E109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 60,784 | $1.489M | 0.0% | $25.53 | — | EXCHANGE TRADED FUND | 46435U515 |
| DLHC | DLH HOLDINGS CORP. | 144,000 | $1.476M | 0.0% | $11.30 | -9.2% | COMMON STOCK | 23335Q100 |
| MDB | MONGODB, INC. CLASS A | 3,570 | $1.467M | 0.0% | $291.65 | 0.0% | COMMON STOCK | 60937P106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 6,382 | $1.447M | 0.0% | $136.93 | +46.2% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP, INC. | 31,739 | $1.438M | 0.0% | $28.62 | +27.8% | COMMON STOCK | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 12,708 | $1.437M | 0.0% | $77.52 | +35.0% | COMMON STOCK | 45866F104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 63,926 | $1.435M | 0.0% | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,219 | $1.424M | 0.0% | $143.98 | — | EXCHANGE TRADED FUND | 464287556 |
| NTR | NUTRIEN LTD. | 23,743 | $1.402M | 0.0% | $47.55 | +22.2% | COMMON STOCK | 67077M108 |
| — | STERICYCLE, INC. | 29,774 | $1.383M | 0.0% | $99.53 | — | COMMON STOCK | 858912108 |
| RF | REGIONS FINANCIAL CORPORATION | 76,418 | $1.362M | 0.0% | $11.02 | +41.7% | COMMON STOCK | 7591EP100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,898 | $1.34M | 0.0% | $262.03 | — | EXCHANGE TRADED FUND | 78467X109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,084 | $1.333M | 0.0% | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 16,914 | $1.328M | 0.0% | $77.44 | — | EXCHANGE TRADED FUND | 92206C813 |
| A | AGILENT TECHNOLOGIES, INC. | 11,019 | $1.325M | 0.0% | $67.35 | +85.7% | COMMON STOCK | 00846U101 |
| EGP | EASTGROUP PROPERTIES, INC. | 7,597 | $1.319M | 0.0% | $115.06 | — | COMMON STOCK | 277276101 |
| HPQ | HP INC. | 42,930 | $1.318M | 0.0% | $14.93 | +81.6% | COMMON STOCK | 40434L105 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | 116,271 | $1.31M | 0.0% | $13.35 | — | MUTUAL FUND | 67066V101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,210 | $1.308M | 0.0% | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,482 | $1.287M | 0.0% | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| ARW | ARROW ELECTRONICS, INC. | 8,971 | $1.285M | 0.0% | $105.97 | +17.5% | COMMON STOCK | 042735100 |
| O | REALTY INCOME CORPORATION | 21,433 | $1.282M | 0.0% | $40.96 | +28.3% | COMMON STOCK | 756109104 |
| IAU | ISHARES GOLD TRUST | 35,057 | $1.276M | 0.0% | $33.82 | — | EXCHANGE TRADED FUND | 464285204 |
| CG | CARLYLE GROUP INC | 39,225 | $1.253M | 0.0% | $23.55 | +13.1% | COMMON STOCK | 14316J108 |
| ULTA | ULTA BEAUTY INC. | 2,656 | $1.25M | 0.0% | $489.83 | 0.0% | COMMON STOCK | 90384S303 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,590 | $1.239M | 0.0% | $127.88 | — | EXCHANGE TRADED FUND | 46432F396 |
| D | DOMINION ENERGY INC | 23,912 | $1.238M | 0.0% | $55.86 | -14.8% | COMMON STOCK | 25746U109 |
| — | SEAGEN, INC. | 6,399 | $1.232M | 0.0% | $175.15 | — | COMMON STOCK | 81181C104 |
| DAL | DELTA AIR LINES, INC. | 25,836 | $1.228M | 0.0% | $43.35 | -17.2% | COMMON STOCK | 247361702 |
| ELV | ELEVANCE HEALTH, INC. | 2,726 | $1.211M | 0.0% | $168.43 | +162.8% | COMMON STOCK | 036752103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST | 103,753 | $1.21M | 0.0% | $12.41 | — | MUTUAL FUND | 67070X101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 29,606 | $1.209M | 0.0% | $43.32 | — | EXCHANGE TRADED FUND | 78464A698 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 11,684 | $1.207M | 0.0% | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,022 | $1.205M | 0.0% | $29.63 | — | EXCHANGE TRADED FUND | 78468R853 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,824 | $1.201M | 0.0% | $91.47 | — | EXCHANGE TRADED FUND | 464288802 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,699 | $1.19M | 0.0% | $51.54 | — | EXCHANGE TRADED FUND | 922907746 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,054 | $1.176M | 0.0% | $56.59 | — | EXCHANGE TRADED FUND | 922042874 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | 107,204 | $1.172M | 0.0% | $13.94 | — | MUTUAL FUND | 670657105 |
| EQR | EQUITY RESIDENTIAL | 17,682 | $1.167M | 0.0% | $58.39 | -4.2% | COMMON STOCK | 29476L107 |
| BWA | BORGWARNER INC. | 23,742 | $1.161M | 0.0% | $33.65 | +17.9% | COMMON STOCK | 099724106 |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | 81,994 | $1.156M | 0.0% | $34.48 | — | COMMON STOCK | 726503105 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,500 | $1.154M | 0.0% | $334.13 | +16.2% | COMMON STOCK | 573284106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 19,300 | $1.135M | 0.0% | $42.49 | +34.8% | COMMON STOCK | 674599105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 62,605 | $1.124M | 0.0% | $20.42 | — | EXCHANGE TRADED FUND | 46138E594 |
| VMC | VULCAN MATERIALS COMPANY | 4,978 | $1.122M | 0.0% | $187.93 | 0.0% | COMMON STOCK | 929160109 |
| CMI | CUMMINS INC. | 4,555 | $1.117M | 0.0% | $132.65 | +60.5% | COMMON STOCK | 231021106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,166 | $1.116M | 0.0% | $140.05 | — | EXCHANGE TRADED FUND | 921932703 |
| DVA | DAVITA INC. | 11,095 | $1.115M | 0.0% | $100.45 | -7.6% | COMMON STOCK | 23918K108 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 10,504 | $1.108M | 0.0% | $105.44 | — | EXCHANGE TRADED FUND | 46138G888 |
| GPC | GENUINE PARTS COMPANY | 6,534 | $1.106M | 0.0% | $96.59 | +56.6% | COMMON STOCK | 372460105 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 74,390 | $1.103M | 0.0% | $19.23 | — | COMMON STOCK | 72651A207 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,249 | $1.1M | 0.0% | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 835 | $1.1M | 0.0% | $117.17 | +32.6% | COMMON STOCK | 88262P102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,971 | $1.098M | 0.0% | $99.88 | — | EXCHANGE TRADED FUND | 381430529 |
| GMAB | GENMAB A/S SPONSORED ADR | 28,656 | $1.089M | 0.0% | $38.54 | — | COMMON STOCK | 372303206 |
| IYE | ISHARES U.S. ENERGY ETF | 25,386 | $1.088M | 0.0% | $38.10 | — | EXCHANGE TRADED FUND | 464287796 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,362 | $1.08M | 0.0% | $68.01 | — | EXCHANGE TRADED FUND | 025072885 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 3,150 | $1.079M | 0.0% | $45.24 | -33.0% | COMMON STOCK | 594972408 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 29,184 | $1.056M | 0.0% | $48.47 | — | EXCHANGE TRADED FUND | 78468R796 |
| KIM | KIMCO REALTY CORPORATION | 52,403 | $1.033M | 0.0% | $15.40 | +7.4% | COMMON STOCK | 49446R109 |
| — | DISCOVER FINANCIAL SERVICES | 8,798 | $1.028M | 0.0% | $81.58 | — | COMMON STOCK | 254709108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,846 | $1.021M | 0.0% | $248.26 | -7.3% | COMMON STOCK | 824348106 |
| FICO | FAIR ISAAC CORPORATION | 1,252 | $1.013M | 0.0% | $749.78 | 0.0% | COMMON STOCK | 303250104 |
| VFH | VANGUARD FINANCIALS ETF | 12,447 | $1.011M | 0.0% | $77.47 | — | EXCHANGE TRADED FUND | 92204A405 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 20,627 | $1.01M | 0.0% | $47.48 | — | EXCHANGE TRADED FUND | 464288877 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6,597 | $1.002M | 0.0% | $140.37 | -3.6% | COMMON STOCK | 59522J103 |
| RXO | RXO, INC. | 43,891 | $995K | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| MTB | M&T BANK CORPORATION | 8,010 | $991K | 0.0% | $107.92 | +2.5% | COMMON STOCK | 55261F104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 13,733 | $989K | 0.0% | $64.74 | +3.1% | COMMON STOCK | 416515104 |
| RRX | REGAL REXNORD CORPORATION | 6,396 | $984K | 0.0% | $144.78 | -6.0% | COMMON STOCK | 758750103 |
| VHT | VANGUARD HEALTH CARE ETF | 4,017 | $984K | 0.0% | $199.36 | — | EXCHANGE TRADED FUND | 92204A504 |
| SRE | SEMPRA | 6,725 | $979K | 0.0% | $49.03 | +40.2% | COMMON STOCK | 816851109 |
| PANW | PALO ALTO NETWORKS, INC. | 3,826 | $978K | 0.0% | $71.62 | +45.3% | COMMON STOCK | 697435105 |
| LEA | LEAR CORPORATION | 6,794 | $975K | 0.0% | $127.87 | -3.9% | COMMON STOCK | 521865204 |
| F | FORD MOTOR COMPANY | 64,064 | $969K | 0.0% | $8.29 | +29.0% | COMMON STOCK | 345370860 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 18,699 | $968K | 0.0% | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| MU | MICRON TECHNOLOGY, INC. | 15,212 | $960K | 0.0% | $60.44 | +5.0% | COMMON STOCK | 595112103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 11,157 | $953K | 0.0% | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| SCHP | SCHWAB US TIPS ETF | 18,075 | $948K | 0.0% | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| MCK | MCKESSON CORPORATION | 2,218 | $948K | 0.0% | $152.72 | +148.5% | COMMON STOCK | 58155Q103 |
| — | ACTIVISION BLIZZARD, INC. | 11,229 | $947K | 0.0% | $77.37 | — | COMMON STOCK | 00507V109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,414 | $944K | 0.0% | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 19,780 | $935K | 0.0% | $47.40 | — | EXCHANGE TRADED FUND | 808524714 |
| AON | AON PLC CLASS A | 2,700 | $932K | 0.0% | $191.42 | +66.5% | COMMON STOCK | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC. | 6,259 | $932K | 0.0% | $72.45 | +84.6% | COMMON STOCK | 30225T102 |
| MRNA | MODERNA, INC. | 7,668 | $932K | 0.0% | $80.70 | +65.3% | COMMON STOCK | 60770K107 |
| INVH | INVITATION HOMES, INC. | 27,009 | $929K | 0.0% | $24.82 | +22.0% | COMMON STOCK | 46187W107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,917 | $919K | 0.0% | $79.92 | — | EXCHANGE TRADED FUND | 464288570 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 13,750 | $912K | 0.0% | $55.93 | — | EXCHANGE TRADED FUND | 464289859 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,388 | $909K | 0.0% | $63.27 | — | EXCHANGE TRADED FUND | 921946794 |
| EFX | EQUIFAX INC. | 3,858 | $908K | 0.0% | $191.93 | +7.6% | COMMON STOCK | 294429105 |
| WPC | W. P. CAREY INC. | 13,412 | $906K | 0.0% | $69.56 | — | COMMON STOCK | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 34,550 | $906K | 0.0% | $26.64 | -13.2% | COMMON STOCK | 316773100 |
| SCHW | CHARLES SCHWAB CORP | 15,744 | $892K | 0.0% | $59.26 | -14.9% | COMMON STOCK | 808513105 |
| EMN | EASTMAN CHEMICAL COMPANY | 10,622 | $889K | 0.0% | $77.19 | -5.2% | COMMON STOCK | 277432100 |
| TRV | TRAVELERS COMPANIES, INC. | 5,105 | $886K | 0.0% | $113.09 | +48.3% | COMMON STOCK | 89417E109 |
| STM | STMICROELECTRONICS NV ADR REGS | 17,679 | $884K | 0.0% | $40.34 | — | COMMON STOCK | 861012102 |
| TFII | TFI INTERNATIONAL INC. | 7,738 | $882K | 0.0% | $60.07 | +82.8% | COMMON STOCK | 87241L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,924 | $882K | 0.0% | $121.38 | — | EXCHANGE TRADED FUND | 922908652 |
| SYY | SYSCO CORPORATION | 11,790 | $875K | 0.0% | $54.07 | +26.7% | COMMON STOCK | 871829107 |
| ILMN | ILLUMINA, INC. | 4,607 | $864K | 0.0% | $243.53 | -16.9% | COMMON STOCK | 452327109 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 16,827 | $840K | 0.0% | $49.74 | — | EXCHANGE TRADED FUND | 381430230 |
| ARCC | ARES CAPITAL CORPORATION | 44,555 | $837K | 0.0% | $10.97 | +31.1% | MUTUAL FUND | 04010L103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,925 | $834K | 0.0% | $132.41 | — | EXCHANGE TRADED FUND | 464287630 |
| FTV | FORTIVE CORP. | 11,147 | $833K | 0.0% | $47.58 | +4.9% | COMMON STOCK | 34959J108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 10,532 | $825K | 0.0% | $59.82 | — | EXCHANGE TRADED FUND | 921910733 |
| VAW | VANGUARD MATERIALS ETF | 4,527 | $824K | 0.0% | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 3,541 | $821K | 0.0% | $265.18 | -14.1% | COMMON STOCK | 78410G104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 34,223 | $818K | 0.0% | $23.89 | — | EXCHANGE TRADED FUND | 46435G243 |
| VLO | VALERO ENERGY CORPORATION | 6,968 | $817K | 0.0% | $66.07 | +62.2% | COMMON STOCK | 91913Y100 |
| KLAC | KLA CORPORATION | 1,680 | $815K | 0.0% | $320.21 | +27.4% | COMMON STOCK | 482480100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,908 | $808K | 0.0% | $42.09 | +35.7% | COMMON STOCK | 744573106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,274 | $803K | 0.0% | $107.84 | — | EXCHANGE TRADED FUND | 464288281 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 9,822 | $798K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,109 | $795K | 0.0% | $159.68 | — | EXCHANGE TRADED FUND | 464288828 |
| DRI | DARDEN RESTAURANTS, INC. | 4,746 | $793K | 0.0% | $89.56 | +61.5% | COMMON STOCK | 237194105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 10,805 | $788K | 0.0% | $62.41 | — | EXCHANGE TRADED FUND | 46435G516 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,047 | $787K | 0.0% | $153.50 | — | EXCHANGE TRADED FUND | 92204A207 |
| SUI | SUN COMMUNITIES, INC. | 6,021 | $785K | 0.0% | $167.18 | — | COMMON STOCK | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 6,839 | $776K | 0.0% | $106.05 | -2.6% | COMMON STOCK | 015271109 |
| BANX | ARROWMARK FINANCIAL CORP. | 46,500 | $775K | 0.0% | $9.32 | +31.8% | MUTUAL FUND | 861780104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 9,993 | $774K | 0.0% | $66.83 | — | EXCHANGE TRADED FUND | 46435U218 |
| EXC | EXELON CORPORATION | 18,879 | $769K | 0.0% | $30.22 | +23.9% | COMMON STOCK | 30161N101 |
| PGR | PROGRESSIVE CORPORATION | 5,807 | $769K | 0.0% | $66.13 | +85.3% | COMMON STOCK | 743315103 |
| RWR | SPDR DOW JONES REIT ETF | 8,483 | $767K | 0.0% | $92.68 | — | EXCHANGE TRADED FUND | 78464A607 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 7,391 | $767K | 0.0% | $62.10 | +43.7% | COMMON STOCK | 754730109 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | 94,100 | $766K | 0.0% | $6.05 | — | MUTUAL FUND | 486606106 |
| ETR | ENTERGY CORPORATION | 7,813 | $761K | 0.0% | $46.58 | +1.2% | COMMON STOCK | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 3,971 | $759K | 0.0% | $130.26 | +32.6% | COMMON STOCK | G8994E103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 22,486 | $747K | 0.0% | $37.52 | — | COMMON STOCK | 110448107 |
| BK | BANK OF NEW YORK MELLON CORP | 16,746 | $746K | 0.0% | $37.00 | +7.9% | COMMON STOCK | 064058100 |
| ESS | ESSEX PROPERTY TRUST, INC. | 3,146 | $737K | 0.0% | $218.24 | -9.7% | COMMON STOCK | 297178105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,453 | $734K | 0.0% | $53.37 | — | EXCHANGE TRADED FUND | 464288273 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 33,856 | $733K | 0.0% | $21.05 | — | COMMON STOCK | 02390A101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,060 | $730K | 0.0% | $48.47 | — | EXCHANGE TRADED FUND | 46434V613 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 12,865 | $730K | 0.0% | $70.85 | — | COMMON STOCK | 03524A108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 20,431 | $724K | 0.0% | $27.55 | — | COMMON STOCK | 02665T306 |
| ED | CONSOLIDATED EDISON, INC. | 7,968 | $720K | 0.0% | $55.65 | +56.9% | COMMON STOCK | 209115104 |
| DVN | DEVON ENERGY CORPORATION | 14,899 | $720K | 0.0% | $30.11 | +50.9% | COMMON STOCK | 25179M103 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 27,089 | $715K | 0.0% | $22.81 | — | EXCHANGE TRADED FUND | 33741L108 |
| KR | KROGER CO. | 15,103 | $710K | 0.0% | $40.71 | +10.5% | COMMON STOCK | 501044101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 8,139 | $704K | 0.0% | $82.75 | — | EXCHANGE TRADED FUND | 464287739 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 8,818 | $702K | 0.0% | $69.61 | — | EXCHANGE TRADED FUND | 97717W208 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,538 | $701K | 0.0% | $49.83 | — | EXCHANGE TRADED FUND | 46434V100 |
| VDE | VANGUARD ENERGY ETF | 6,150 | $694K | 0.0% | $91.14 | — | EXCHANGE TRADED FUND | 92204A306 |
| CDW | CDW CORPORATION | 3,782 | $694K | 0.0% | $128.11 | +31.8% | COMMON STOCK | 12514G108 |
| WY | WEYERHAEUSER COMPANY | 20,585 | $690K | 0.0% | $25.88 | +7.5% | COMMON STOCK | 962166104 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 10,297 | $689K | 0.0% | $63.21 | — | COMMON STOCK | 29472R108 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 22,516 | $688K | 0.0% | $27.89 | — | EXCHANGE TRADED FUND | 53656F623 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,196 | $688K | 0.0% | $50.41 | — | EXCHANGE TRADED FUND | 78464A854 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,549 | $683K | 0.0% | $69.68 | +142.7% | COMMON STOCK | 03073E105 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 55,152 | $682K | 0.0% | $17.67 | — | COMMON STOCK | 376536108 |
| CNC | CENTENE CORPORATION | 10,054 | $678K | 0.0% | $64.23 | +3.8% | COMMON STOCK | 15135B101 |
| ICLR | ICON PLC | 2,690 | $673K | 0.0% | $101.66 | +108.8% | COMMON STOCK | G4705A100 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,705 | $667K | 0.0% | $21.44 | — | EXCHANGE TRADED FUND | 46138G508 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 17,185 | $663K | 0.0% | $16.17 | +109.9% | COMMON STOCK | 460690100 |
| VTR | VENTAS, INC. | 13,931 | $659K | 0.0% | $47.47 | -12.8% | COMMON STOCK | 92276F100 |
| — | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | 570 | $657K | 0.0% | $1481.39 | — | CONVERTIBLE PREFERRED | 949746804 |
| CASH | PATHWARD FINANCIAL, INC. | 14,000 | $649K | 0.0% | $46.65 | -4.6% | COMMON STOCK | 59100U108 |
| HAL | HALLIBURTON COMPANY | 19,438 | $641K | 0.0% | $32.37 | -8.3% | COMMON STOCK | 406216101 |
| PWR | QUANTA SERVICES, INC. | 3,241 | $637K | 0.0% | $73.89 | +135.4% | COMMON STOCK | 74762E102 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 50,433 | $632K | 0.0% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| MET | METLIFE, INC. | 11,182 | $632K | 0.0% | $41.02 | +24.9% | COMMON STOCK | 59156R108 |
| CHD | CHURCH & DWIGHT CO., INC. | 6,297 | $631K | 0.0% | $85.29 | +7.1% | COMMON STOCK | 171340102 |
| INGR | INGREDION INCORPORATED | 5,941 | $629K | 0.0% | $95.01 | +11.9% | COMMON STOCK | 457187102 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 5,462 | $621K | 0.0% | $118.34 | -21.2% | COMMON STOCK | 00790R104 |
| AMKR | AMKOR TECHNOLOGY, INC. | 20,683 | $615K | 0.0% | $6.48 | +258.1% | COMMON STOCK | 031652100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,242 | $611K | 0.0% | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 11,831 | $609K | 0.0% | $47.24 | — | EXCHANGE TRADED FUND | 464289867 |
| OMC | OMNICOM GROUP INC | 6,372 | $606K | 0.0% | $53.93 | +57.4% | COMMON STOCK | 681919106 |
| VICI | VICI PROPERTIES INC | 19,186 | $603K | 0.0% | $27.77 | -0.6% | COMMON STOCK | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,427 | $602K | 0.0% | $51.64 | +115.4% | COMMON STOCK | 12008R107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 24,166 | $599K | 0.0% | $38.16 | — | EXCHANGE TRADED FUND | 78463X863 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,349 | $596K | 0.0% | $97.65 | — | EXCHANGE TRADED FUND | 46432F388 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3,009 | $594K | 0.0% | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,484 | $582K | 0.0% | $79.36 | — | EXCHANGE TRADED FUND | 46432F859 |
| ROK | ROCKWELL AUTOMATION, INC. | 1,756 | $578K | 0.0% | $198.29 | +39.1% | COMMON STOCK | 773903109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,014 | $570K | 0.0% | $272.55 | — | EXCHANGE TRADED FUND | 92204A108 |
| IQV | IQVIA HOLDINGS INC | 2,524 | $567K | 0.0% | $223.30 | -10.1% | COMMON STOCK | 46266C105 |
| GLW | CORNING INC | 16,171 | $567K | 0.0% | $24.53 | +24.7% | COMMON STOCK | 219350105 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 6,090 | $566K | 0.0% | $53.51 | — | COMMON STOCK | 78377T107 |
| FSK | FS KKR CAPITAL CORP. | 29,494 | $566K | 0.0% | $11.17 | +13.1% | MUTUAL FUND | 302635206 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 18,486 | $564K | 0.0% | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| ACM | AECOM | 6,637 | $562K | 0.0% | $55.34 | +44.3% | COMMON STOCK | 00766T100 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 1,526 | $561K | 0.0% | $526.92 | -35.2% | COMMON STOCK | 16119P108 |
| HRB | H&R BLOCK, INC. | 17,472 | $557K | 0.0% | $12.37 | +141.4% | COMMON STOCK | 093671105 |
| CPT | CAMDEN PROPERTY TRUST | 5,093 | $554K | 0.0% | $81.44 | +19.2% | COMMON STOCK | 133131102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,315 | $549K | 0.0% | $72.94 | — | EXCHANGE TRADED FUND | 33733E104 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 13,500 | $546K | 0.0% | $40.44 | — | EXCHANGE TRADED FUND | 33939L662 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,885 | $546K | 0.0% | $65.09 | — | EXCHANGE TRADED FUND | 92206C714 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 11,513 | $541K | 0.0% | $44.77 | — | EXCHANGE TRADED FUND | 464288372 |
| SCHH | SCHWAB U.S. REIT ETF | 27,317 | $533K | 0.0% | $34.70 | — | EXCHANGE TRADED FUND | 808524847 |
| CNP | CENTERPOINT ENERGY, INC. | 17,991 | $524K | 0.0% | $18.89 | +45.9% | COMMON STOCK | 15189T107 |
| SON | SONOCO PRODUCTS COMPANY | 8,815 | $520K | 0.0% | $31.62 | +70.8% | COMMON STOCK | 835495102 |
| STT | STATE STREET CORPORATION | 7,097 | $519K | 0.0% | $68.31 | -4.0% | COMMON STOCK | 857477103 |
| POST | POST HOLDINGS, INC. | 5,968 | $517K | 0.0% | $89.68 | -2.2% | COMMON STOCK | 737446104 |
| FE | FIRSTENERGY CORP. | 13,241 | $515K | 0.0% | $34.25 | +2.7% | COMMON STOCK | 337932107 |
| CEG | CONSTELLATION ENERGY CORPORATION | 5,615 | $514K | 0.0% | $64.43 | +26.3% | COMMON STOCK | 21037T109 |
| BXP | BOSTON PROPERTIES, INC. | 8,665 | $499K | 0.0% | $82.52 | -45.9% | COMMON STOCK | 101121101 |
| FTNT | FORTINET, INC. | 6,597 | $499K | 0.0% | $50.03 | +35.9% | COMMON STOCK | 34959E109 |
| PPG | PPG INDUSTRIES, INC. | 3,327 | $493K | 0.0% | $98.11 | +34.2% | COMMON STOCK | 693506107 |
| — | SPDR S&P 500 ETF TRUST | 1,100 | $488K | 0.0% | — | — | Put | 78462F953 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 10,414 | $485K | 0.0% | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 8,812 | $482K | 0.0% | $104.00 | -50.5% | COMMON STOCK | 31620M106 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,925 | $478K | 0.0% | $40.07 | — | EXCHANGE TRADED FUND | 33939L407 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,154 | $473K | 0.0% | $63.26 | +20.1% | COMMON STOCK | N53745100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 8,610 | $466K | 0.0% | $43.29 | +20.7% | COMMON STOCK | 101137107 |
| — | SANDY SPRING BANCORP, INC. | 20,378 | $462K | 0.0% | $35.24 | — | COMMON STOCK | 800363103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 1,382 | $459K | 0.0% | $145.24 | +104.1% | COMMON STOCK | 03076C106 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,782 | $458K | 0.0% | $96.12 | +16.9% | COMMON STOCK | 136375102 |
| MBLY | MOBILEYE GLOBAL, INC. CLASS A | 11,817 | $454K | 0.0% | $40.58 | 0.0% | COMMON STOCK | 60741F104 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 5,574 | $450K | 0.0% | $77.51 | 0.0% | COMMON STOCK | 13646K108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 41,748 | $450K | 0.0% | $11.93 | -20.6% | COMMON STOCK | 446150104 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 20,177 | $444K | 0.0% | $22.37 | — | COMMON STOCK | 11120U105 |
| MKL | MARKEL GROUP INC. | 317 | $438K | 0.0% | $1137.39 | +17.9% | COMMON STOCK | 570535104 |
| IWC | ISHARES MICRO-CAP ETF | 4,008 | $438K | 0.0% | $76.31 | — | EXCHANGE TRADED FUND | 464288869 |
| TD | TORONTO-DOMINION BANK | 7,058 | $438K | 0.0% | $64.74 | -7.1% | COMMON STOCK | 891160509 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,031 | $437K | 0.0% | $67.21 | — | EXCHANGE TRADED FUND | 33734X143 |
| ALB | ALBEMARLE CORPORATION | 1,953 | $436K | 0.0% | $147.20 | +33.2% | COMMON STOCK | 012653101 |
| URI | UNITED RENTALS, INC. | 977 | $435K | 0.0% | $281.88 | +28.1% | COMMON STOCK | 911363109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,858 | $434K | 0.0% | $21.71 | — | COMMON STOCK | 29446M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,319 | $434K | 0.0% | $96.74 | — | EXCHANGE TRADED FUND | 316092808 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 1,594 | $429K | 0.0% | $155.33 | +84.6% | COMMON STOCK | 83417M104 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 23,182 | $422K | 0.0% | $25.35 | — | COMMON STOCK | 45378A106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,173 | $422K | 0.0% | $84.56 | — | EXCHANGE TRADED FUND | 464287838 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 3,479 | $421K | 0.0% | $82.30 | +33.6% | COMMON STOCK | 302130109 |
| IXN | ISHARES GLOBAL TECH ETF | 6,724 | $418K | 0.0% | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| SHOP | SHOPIFY, INC. CLASS A | 6,472 | $418K | 0.0% | $34.42 | +64.2% | COMMON STOCK | 82509L107 |
| SNPS | SYNOPSYS, INC. | 951 | $414K | 0.0% | $373.35 | +7.9% | COMMON STOCK | 871607107 |
| WEC | WEC ENERGY GROUP INC | 4,669 | $412K | 0.0% | $63.92 | +31.5% | COMMON STOCK | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,411 | $410K | 0.0% | $36.49 | +79.4% | COMMON STOCK | 74251V102 |
| PHO | INVESCO WATER RESOURCES ETF | 7,271 | $410K | 0.0% | $44.76 | — | EXCHANGE TRADED FUND | 46137V142 |
| XEL | XCEL ENERGY INC. | 6,588 | $410K | 0.0% | $39.00 | +55.8% | COMMON STOCK | 98389B100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,559 | $409K | 0.0% | $44.87 | — | EXCHANGE TRADED FUND | 33734X176 |
| CUBE | CUBESMART | 9,113 | $407K | 0.0% | $34.90 | — | COMMON STOCK | 229663109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 306 | $401K | 0.0% | $1501.94 | -6.4% | COMMON STOCK | 592688105 |
| UNM | UNUM GROUP | 8,393 | $400K | 0.0% | $26.26 | +66.2% | COMMON STOCK | 91529Y106 |
| BRBR | BELLRING BRANDS, INC. | 10,874 | $398K | 0.0% | $31.15 | +15.1% | COMMON STOCK | 07831C103 |
| AZO | AUTOZONE, INC. | 159 | $396K | 0.0% | $929.47 | +174.4% | COMMON STOCK | 053332102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,130 | $396K | 0.0% | $34.25 | — | EXCHANGE TRADED FUND | 46435U713 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 25,585 | $392K | 0.0% | $22.47 | -49.4% | COMMON STOCK | 69608A108 |
| LKQ | LKQ CORPORATION | 6,625 | $386K | 0.0% | $38.95 | +32.3% | COMMON STOCK | 501889208 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES, INC. | 35,000 | $384K | 0.0% | $6.51 | +60.2% | COMMON STOCK | 714157203 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,135 | $381K | 0.0% | $263.22 | — | COMMON STOCK | 07725L102 |
| XBI | SPDR S&P BIOTECH ETF | 4,564 | $380K | 0.0% | $88.92 | — | EXCHANGE TRADED FUND | 78464A870 |
| BAX | BAXTER INTERNATIONAL INC. | 8,316 | $379K | 0.0% | $57.80 | -29.5% | COMMON STOCK | 071813109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,795 | $378K | 0.0% | $50.20 | — | EXCHANGE TRADED FUND | 46434V381 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,484 | $377K | 0.0% | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| OGE | OGE ENERGY CORP. | 10,495 | $377K | 0.0% | $37.37 | -1.5% | COMMON STOCK | 670837103 |
| DTE | DTE ENERGY COMPANY | 3,423 | $377K | 0.0% | $75.16 | +35.0% | COMMON STOCK | 233331107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,182 | $371K | 0.0% | $59.30 | — | EXCHANGE TRADED FUND | 78464A821 |
| CBRE | CBRE GROUP, INC. CLASS A | 4,574 | $369K | 0.0% | $74.87 | 0.0% | COMMON STOCK | 12504L109 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 2,540 | $363K | 0.0% | $120.94 | +14.4% | COMMON STOCK | 030420103 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 6,937 | $362K | 0.0% | $79.59 | — | COMMON STOCK | 76169C100 |
| ENB | ENBRIDGE INC. | 9,726 | $361K | 0.0% | $24.48 | +31.0% | COMMON STOCK | 29250N105 |
| — | COOPER COMPANIES, INC. | 939 | $360K | 0.0% | $222.80 | — | COMMON STOCK | 216648402 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 6,198 | $357K | 0.0% | $44.95 | — | EXCHANGE TRADED FUND | 808524771 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,699 | $352K | 0.0% | $43.11 | +59.5% | COMMON STOCK | G0450A105 |
| IVZ | INVESCO LTD. | 20,837 | $350K | 0.0% | $11.16 | +27.2% | COMMON STOCK | G491BT108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,582 | $349K | 0.0% | $89.00 | +148.9% | COMMON STOCK | 91307C102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,699 | $348K | 0.0% | $147.44 | +14.8% | COMMON STOCK | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 935 | $346K | 0.0% | $89.17 | +78.9% | COMMON STOCK | 679580100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,494 | $345K | 0.0% | $52.87 | — | EXCHANGE TRADED FUND | 921910725 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 5,754 | $342K | 0.0% | $45.56 | +26.8% | COMMON STOCK | H50430232 |
| LEN | LENNAR CORPORATION CLASS A | 2,659 | $333K | 0.0% | $71.39 | +47.3% | COMMON STOCK | 526057104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 7,811 | $333K | 0.0% | $43.86 | — | EXCHANGE TRADED FUND | 46436E619 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,366 | $332K | 0.0% | $61.10 | -7.4% | COMMON STOCK | G7997R103 |
| APH | AMPHENOL CORPORATION CLASS A | 3,821 | $325K | 0.0% | $38.49 | -1.4% | COMMON STOCK | 032095101 |
| ROST | ROSS STORES, INC. | 2,892 | $324K | 0.0% | $72.40 | +41.1% | COMMON STOCK | 778296103 |
| — | HOLLY ENERGY PARTNERS, L.P. | 17,400 | $322K | 0.0% | $29.05 | — | COMMON STOCK | 435763107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,829 | $321K | 0.0% | $62.48 | — | EXCHANGE TRADED FUND | 464288182 |
| FAST | FASTENAL COMPANY | 5,376 | $317K | 0.0% | $16.88 | +52.1% | COMMON STOCK | 311900104 |
| — | ICC HOLDINGS, INC. | 20,000 | $317K | 0.0% | $13.85 | — | COMMON STOCK | 44931Q104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,975 | $316K | 0.0% | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,009 | $316K | 0.0% | $30.22 | — | EXCHANGE TRADED FUND | 464288448 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,415 | $316K | 0.0% | $45.10 | — | EXCHANGE TRADED FUND | 464288240 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 14,183 | $316K | 0.0% | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| SCCO | SOUTHERN COPPER CORPORATION | 4,385 | $315K | 0.0% | $54.91 | +17.3% | COMMON STOCK | 84265V105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,219 | $314K | 0.0% | $98.23 | — | EXCHANGE TRADED FUND | 46429B747 |
| — | BUNGE LIMITED | 3,304 | $312K | 0.0% | $82.95 | — | COMMON STOCK | G16962105 |
| XYZ | BLOCK, INC. CLASS A | 4,665 | $311K | 0.0% | $140.54 | -55.5% | COMMON STOCK | 852234103 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 4,248 | $308K | 0.0% | $67.90 | +0.4% | COMMON STOCK | 97650W108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,224 | $305K | 0.0% | $37.97 | — | EXCHANGE TRADED FUND | 78468R788 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,751 | $305K | 0.0% | $134.78 | — | EXCHANGE TRADED FUND | 464288653 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 25,724 | $303K | 0.0% | $11.77 | — | COMMON STOCK | 78573L106 |
| — | GLADSTONE CAPITAL CORPORATION | 31,000 | $303K | 0.0% | $12.80 | — | MUTUAL FUND | 376535100 |
| ARKK | ARK INNOVATION ETF | 6,854 | $303K | 0.0% | $79.36 | — | EXCHANGE TRADED FUND | 00214Q104 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,003 | $299K | 0.0% | $99.46 | — | EXCHANGE TRADED FUND | 78468R523 |
| — | ARISTA NETWORKS, INC. | 1,837 | $298K | 0.0% | $115.76 | — | COMMON STOCK | 040413106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,368 | $298K | 0.0% | $42.15 | +39.2% | COMMON STOCK | G51502105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,197 | $294K | 0.0% | $50.92 | — | EXCHANGE TRADED FUND | 922020805 |
| — | PATTERSON COMPANIES INCORPORATED | 8,828 | $294K | 0.0% | $30.27 | — | COMMON STOCK | 703395103 |
| FNV | FRANCO-NEVADA CORPORATION | 2,049 | $292K | 0.0% | $89.11 | +64.3% | COMMON STOCK | 351858105 |
| — | CHINOOK THERAPEUTICS, INC. | 7,602 | $292K | 0.0% | $38.42 | — | COMMON STOCK | 16961L106 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 1,185 | $292K | 0.0% | $184.39 | +20.8% | COMMON STOCK | 21036P108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,500 | $291K | 0.0% | $38.82 | — | EXCHANGE TRADED FUND | 464287374 |
| AAP | ADVANCE AUTO PARTS, INC. | 4,118 | $289K | 0.0% | $115.03 | -15.5% | COMMON STOCK | 00751Y106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,794 | $287K | 0.0% | $75.63 | — | EXCHANGE TRADED FUND | 92206C664 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,184 | $287K | 0.0% | $56.17 | — | COMMON STOCK | 835699307 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 3,882 | $279K | 0.0% | $53.39 | +13.9% | COMMON STOCK | 34964C106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,791 | $277K | 0.0% | $31.28 | — | EXCHANGE TRADED FUND | 46435U663 |
| VRSK | VERISK ANALYTICS INC | 1,224 | $277K | 0.0% | $186.35 | +10.8% | COMMON STOCK | 92345Y106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 7,639 | $276K | 0.0% | $32.57 | +4.8% | COMMON STOCK | 40637H109 |
| INCY | INCYTE CORPORATION | 4,340 | $270K | 0.0% | $81.07 | -17.5% | COMMON STOCK | 45337C102 |
| NOK | NOKIA OYJ SPONSORED ADR | 64,802 | $270K | 0.0% | $6.22 | — | COMMON STOCK | 654902204 |
| IEX | IDEX CORPORATION | 1,252 | $270K | 0.0% | $218.70 | -7.3% | COMMON STOCK | 45167R104 |
| FBRT | FRANKLIN BSP REALTY TRUST, INC. | 18,936 | $268K | 0.0% | $12.86 | — | COMMON STOCK | 35243J101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,238 | $268K | 0.0% | $48.05 | — | EXCHANGE TRADED FUND | 33733E500 |
| RCL | ROYAL CARIBBEAN GROUP | 2,583 | $268K | 0.0% | $64.83 | +18.8% | COMMON STOCK | V7780T103 |
| ES | EVERSOURCE ENERGY | 3,776 | $268K | 0.0% | $73.56 | -10.2% | COMMON STOCK | 30040W108 |
| HSY | HERSHEY COMPANY | 1,071 | $267K | 0.0% | $119.07 | +104.4% | COMMON STOCK | 427866108 |
| DBX | DROPBOX, INC. CLASS A | 10,000 | $267K | 0.0% | $21.99 | +3.7% | COMMON STOCK | 26210C104 |
| HP | HELMERICH & PAYNE, INC. | 7,513 | $266K | 0.0% | $33.68 | +1.3% | COMMON STOCK | 423452101 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 4,841 | $266K | 0.0% | $53.63 | -12.0% | COMMON STOCK | 910047109 |
| MPLX | MPLX LP | 7,767 | $264K | 0.0% | $30.92 | — | COMMON STOCK | 55336V100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,303 | $264K | 0.0% | $79.79 | — | EXCHANGE TRADED FUND | 92189F643 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,459 | $263K | 0.0% | $83.69 | — | EXCHANGE TRADED FUND | 337344105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,696 | $262K | 0.0% | $60.64 | — | EXCHANGE TRADED FUND | 92206C680 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,553 | $261K | 0.0% | $53.19 | — | EXCHANGE TRADED FUND | 025072703 |
| AVB | AVALONBAY COMMUNITIES, INC. | 1,375 | $260K | 0.0% | $162.28 | 0.0% | COMMON STOCK | 053484101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,125 | $258K | 0.0% | $26.65 | — | EXCHANGE TRADED FUND | 33741X102 |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. CLASS A | 200 | $257K | 0.0% | $1145.50 | 0.0% | COMMON STOCK | 31946M103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 4,875 | $257K | 0.0% | $48.26 | — | COMMON STOCK | 32054K103 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 13,184 | $256K | 0.0% | $19.40 | — | COMMON STOCK | 85571B105 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 8,530 | $254K | 0.0% | $26.36 | — | EXCHANGE TRADED FUND | 78463X194 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 3,357 | $254K | 0.0% | $60.30 | +14.9% | COMMON STOCK | 039483102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | 6,777 | $253K | 0.0% | $35.20 | — | WARRANT OR RIGHT | 674599162 |
| RACE | FERRARI NV | 775 | $252K | 0.0% | $255.40 | +14.1% | COMMON STOCK | N3167Y103 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 2,865 | $250K | 0.0% | $77.01 | +7.5% | COMMON STOCK | 579780206 |
| WTRG | ESSENTIAL UTILITIES, INC. | 6,260 | $250K | 0.0% | $46.22 | -9.2% | COMMON STOCK | 29670G102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,592 | $248K | 0.0% | $47.40 | — | EXCHANGE TRADED FUND | 81369Y860 |
| IP | INTERNATIONAL PAPER COMPANY | 7,753 | $247K | 0.0% | $36.08 | -19.4% | COMMON STOCK | 460146103 |
| — | BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | 5,396 | $246K | 0.0% | $62.47 | — | COMMON STOCK | 11275Q107 |
| CTAS | CINTAS CORPORATION | 494 | $245K | 0.0% | $92.08 | +24.6% | COMMON STOCK | 172908105 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 2,939 | $245K | 0.0% | $98.63 | — | COMMON STOCK | 01609W102 |
| FRPT | FRESHPET INC | 3,692 | $243K | 0.0% | $61.41 | +6.6% | COMMON STOCK | 358039105 |
| IDXX | IDEXX LABORATORIES, INC. | 476 | $239K | 0.0% | $479.21 | 0.0% | COMMON STOCK | 45168D104 |
| IYT | ISHARES US TRANSPORTATION ETF | 956 | $239K | 0.0% | $162.61 | — | EXCHANGE TRADED FUND | 464287192 |
| PECO | PHILLIPS EDISON & COMPANY, INC. | 6,932 | $236K | 0.0% | $34.07 | — | COMMON STOCK | 71844V201 |
| — | DNP SELECT INCOME FUND INC | 22,499 | $236K | 0.0% | $10.40 | — | MUTUAL FUND | 23325P104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,086 | $235K | 0.0% | $41.93 | — | EXCHANGE TRADED FUND | 464286749 |
| IR | INGERSOLL RAND INC. | 3,562 | $233K | 0.0% | $58.97 | 0.0% | COMMON STOCK | 45687V106 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,348 | $230K | 0.0% | $43.09 | — | EXCHANGE TRADED FUND | 97717X511 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 2,656 | $230K | 0.0% | $86.77 | +8.5% | COMMON STOCK | 09061G101 |
| HOMB | HOME BANCSHARES, INC. | 10,038 | $229K | 0.0% | $23.35 | -6.6% | COMMON STOCK | 436893200 |
| MTZ | MASTEC, INC. | 1,938 | $229K | 0.0% | $68.51 | +42.9% | COMMON STOCK | 576323109 |
| CLX | CLOROX COMPANY | 1,435 | $228K | 0.0% | $115.90 | +27.4% | COMMON STOCK | 189054109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,093 | $228K | 0.0% | $33.71 | — | EXCHANGE TRADED FUND | 78464A375 |
| STNE | STONECO LTD. CLASS A | 17,691 | $225K | 0.0% | $9.54 | — | COMMON STOCK | G85158106 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORPORATION | 6,912 | $222K | 0.0% | $33.89 | -7.0% | COMMON STOCK | 928031103 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 3,694 | $220K | 0.0% | $58.78 | — | COMMON STOCK | 088606108 |
| CMA | COMERICA INCORPORATED | 5,201 | $220K | 0.0% | $34.66 | +1.6% | COMMON STOCK | 200340107 |
| EXP | EAGLE MATERIALS INC. | 1,178 | $220K | 0.0% | $117.87 | +33.5% | COMMON STOCK | 26969P108 |
| CBT | CABOT CORPORATION | 3,278 | $219K | 0.0% | $49.79 | +35.3% | COMMON STOCK | 127055101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 9,527 | $215K | 0.0% | $24.24 | — | EXCHANGE TRADED FUND | 46138J817 |
| CADE | CADENCE BANK | 10,894 | $214K | 0.0% | $17.98 | 0.0% | COMMON STOCK | 12740C103 |
| MUSA | MURPHY USA, INC. | 687 | $214K | 0.0% | $124.95 | +121.4% | COMMON STOCK | 626755102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST, INC. | 4,675 | $213K | 0.0% | $45.48 | — | COMMON STOCK | 65341D102 |
| HUBS | HUBSPOT, INC. | 399 | $212K | 0.0% | $364.93 | +28.4% | COMMON STOCK | 443573100 |
| EWQ | ISHARES MSCI FRANCE ETF | 5,514 | $212K | 0.0% | $37.80 | — | EXCHANGE TRADED FUND | 464286707 |
| JACK | JACK IN THE BOX INC. | 2,164 | $211K | 0.0% | $89.53 | +1.6% | COMMON STOCK | 466367109 |
| AVY | AVERY DENNISON CORPORATION | 1,227 | $211K | 0.0% | $162.78 | 0.0% | COMMON STOCK | 053611109 |
| CCJ | CAMECO CORPORATION | 6,720 | $211K | 0.0% | $27.96 | 0.0% | COMMON STOCK | 13321L108 |
| AME | AMETEK, INC. | 1,293 | $209K | 0.0% | $143.53 | 0.0% | COMMON STOCK | 031100100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,534 | $209K | 0.0% | $53.42 | — | EXCHANGE TRADED FUND | 92206C771 |
| WSO | WATSCO, INC. | 543 | $207K | 0.0% | $339.09 | 0.0% | COMMON STOCK | 942622200 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,324 | $207K | 0.0% | $156.43 | — | EXCHANGE TRADED FUND | 46434V464 |
| NTES | NETEASE INC SPONSORED ADR | 2,141 | $207K | 0.0% | $96.68 | — | COMMON STOCK | 64110W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 514 | $206K | 0.0% | $404.52 | -2.9% | COMMON STOCK | 303075105 |
| EBAY | EBAY INC. | 4,592 | $205K | 0.0% | $37.48 | +12.7% | COMMON STOCK | 278642103 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 11,817 | $205K | 0.0% | $21.70 | — | MUTUAL FUND | 27829L105 |
| MC | MOELIS & CO. CLASS A | 4,513 | $205K | 0.0% | $35.24 | 0.0% | COMMON STOCK | 60786M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,215 | $203K | 0.0% | $138.99 | +11.6% | COMMON STOCK | 49338L103 |
| AEE | AMEREN CORPORATION | 2,475 | $202K | 0.0% | $57.12 | +37.8% | COMMON STOCK | 023608102 |
| WCN | WASTE CONNECTIONS, INC. | 1,413 | $202K | 0.0% | $137.25 | 0.0% | COMMON STOCK | 94106B101 |
| RGEN | REPLIGEN CORPORATION | 1,422 | $201K | 0.0% | $160.35 | 0.0% | COMMON STOCK | 759916109 |
| ITT | ITT, INC. | 2,154 | $201K | 0.0% | $87.90 | -4.5% | COMMON STOCK | 45073V108 |
| AA | ALCOA CORPORATION | 5,902 | $200K | 0.0% | $49.91 | -29.6% | COMMON STOCK | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE, INC. CLASS A | 11,484 | $191K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 76954A103 |
| PGX | INVESCO PREFERRED ETF | 16,660 | $189K | 0.0% | $13.02 | — | EXCHANGE TRADED FUND | 46138E511 |
| — | SIRIUS XM HOLDINGS, INC. | 39,918 | $181K | 0.0% | $5.91 | — | COMMON STOCK | 82968B103 |
| FHN | FIRST HORIZON CORPORATION | 15,847 | $179K | 0.0% | $12.58 | -3.8% | COMMON STOCK | 320517105 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 30,000 | $177K | 0.0% | $4.01 | -8.7% | MUTUAL FUND | 708062104 |
| — | BLACKROCK MUNIASSETS FUND INC | 17,054 | $174K | 0.0% | $14.63 | — | MUTUAL FUND | 09254J102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 10,028 | $168K | 0.0% | $13.32 | +6.6% | COMMON STOCK | 42824C109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,410 | $166K | 0.0% | $20.13 | — | EXCHANGE TRADED FUND | 33739E108 |
| — | EATON VANCE MUNICIPAL BOND FUND | 15,643 | $156K | 0.0% | $12.70 | — | MUTUAL FUND | 27827X101 |
| — | AMCOR PLC | 13,976 | $139K | 0.0% | $7.50 | +24.5% | COMMON STOCK | G0250X107 |
| TPCS | TECHPRECISION CORPORATION | 18,750 | $139K | 0.0% | $7.50 | 0.0% | COMMON STOCK | 878739200 |
| — | VERTEX ENERGY, INC. | 20,008 | $125K | 0.0% | $9.88 | — | COMMON STOCK | 92534K107 |
| NWL | NEWELL BRANDS INC | 14,302 | $124K | 0.0% | $18.57 | -52.2% | COMMON STOCK | 651229106 |
| AM | ANTERO MIDSTREAM CORP. | 10,000 | $116K | 0.0% | $5.27 | +69.8% | COMMON STOCK | 03676B102 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 12,682 | $115K | 0.0% | $9.04 | — | EXCHANGE TRADED FUND | 37950E333 |
| CION | CION INVESTMENT CORP. | 10,969 | $114K | 0.0% | $5.55 | +19.1% | MUTUAL FUND | 17259U204 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 16,520 | $101K | 0.0% | $7.51 | — | MUTUAL FUND | 746823103 |
| — | BENSON HILL, INC. | 70,000 | $91,000 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI | 14,065 | $87,766 | 0.0% | $7.59 | — | MUTUAL FUND | 46132X101 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 10,046 | $83,784 | 0.0% | $8.34 | — | MUTUAL FUND | 09251A104 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 15,847 | $82,880 | 0.0% | $7.26 | — | MUTUAL FUND | 12504G100 |
| — | VIRTUS CONVERTIBLE & INCOME FUND II BENEFICIAL INTEREST | 26,168 | $81,382 | 0.0% | $3.11 | — | MUTUAL FUND | 92838U108 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 32,130 | $72,613 | 0.0% | $11.08 | -80.1% | COMMON STOCK | 550241103 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $61,900 | 0.0% | $4.39 | +14.3% | COMMON STOCK | G3934V109 |
| — | INVESCO SENIOR INCOME TRUST | 13,755 | $52,957 | 0.0% | $4.35 | — | MUTUAL FUND | 46131H107 |
| NRGV | ENERGY VAULT HOLDINGS, INC. | 14,357 | $39,195 | 0.0% | $2.11 | 0.0% | COMMON STOCK | 29280W109 |
| — | SOCIETAL CDMO, INC. | 12,000 | $13,200 | 0.0% | $18.33 | — | COMMON STOCK | 75629F109 |