Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $17.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 4,356,410 | $1.638B | 9.1% | $376.07 | $360.46 | — | EXCHANGE TRADED FUND | 922908363 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,910,186 | $835M | 4.7% | $76.49 | $75.42 | — | EXCHANGE TRADED FUND | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,939,301 | $664M | 3.7% | $66.85 | $64.04 | — | EXCHANGE TRADED FUND | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 1,503,834 | $618M | 3.5% | $411.08 | $235.77 | — | EXCHANGE TRADED FUND | 464287200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21,120,416 | $494M | 2.8% | $23.38 | $26.10 | — | EXCHANGE TRADED FUND | 46429B267 |
| VTV | VANGUARD VALUE ETF | 3,105,866 | $429M | 2.4% | $138.11 | $91.79 | — | EXCHANGE TRADED FUND | 922908744 |
| AAPL | APPLE INC. | 2,563,662 | $423M | 2.4% | $164.90 * | $87.74 | +65.8% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,259,941 | $404M | 2.3% | $76.74 | $73.69 | — | EXCHANGE TRADED FUND | 921937819 |
| VUG | VANGUARD GROWTH ETF | 1,556,651 | $388M | 2.2% | $249.44 | $117.79 | — | EXCHANGE TRADED FUND | 922908736 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,035,298 | $296M | 1.7% | $29.47 | $30.90 | — | EXCHANGE TRADED FUND | 46434V803 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,376,022 | $276M | 1.5% | $51.28 | $74.64 | — | EXCHANGE TRADED FUND | 464288638 |
| MSFT | MICROSOFT CORPORATION | 946,577 | $273M | 1.5% | $288.30 * | $69.33 | +259.8% | COMMON STOCK | 594918104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,567,859 | $238M | 1.3% | $92.82 | $103.30 | — | EXCHANGE TRADED FUND | 78468R622 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,511,372 | $229M | 1.3% | $35.20 | $28.68 | — | EXCHANGE TRADED FUND | 233051200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,634,241 | $226M | 1.3% | $48.79 | $56.74 | — | EXCHANGE TRADED FUND | 46434G103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,460,753 | $212M | 1.2% | $47.55 | $48.51 | — | EXCHANGE TRADED FUND | 78468R739 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,085,586 | $202M | 1.1% | $96.70 | $91.70 | — | EXCHANGE TRADED FUND | 464287804 |
| MBB | ISHARES MBS ETF | 2,024,241 | $192M | 1.1% | $94.73 | $107.75 | — | EXCHANGE TRADED FUND | 464288588 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,758,874 | $175M | 1.0% | $99.64 | $114.13 | — | EXCHANGE TRADED FUND | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 956,888 | $152M | 0.8% | $158.76 | $114.20 | — | EXCHANGE TRADED FUND | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,791,316 | $149M | 0.8% | $83.04 | $79.32 | — | EXCHANGE TRADED FUND | 922908553 |
| V | VISA INC. CLASS A | 606,858 | $137M | 0.8% | $225.46 * | $146.62 | +48.6% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT, INC. | 438,644 | $129M | 0.7% | $295.12 * | $199.23 | +42.9% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC. CLASS A | 1,247,251 | $129M | 0.7% | $103.73 * | $107.40 | -11.3% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORPORATION | 1,242,184 | $129M | 0.7% | $104.13 * | $49.35 | +96.7% | COMMON STOCK | 855244109 |
| BNL | BROADSTONE NET LEASE, INC. | 7,474,874 | $127M | 0.7% | $17.01 | $18.30 | — | COMMON STOCK | 11135E203 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,060,651 | $124M | 0.7% | $40.57 | $46.01 | — | EXCHANGE TRADED FUND | 922042676 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,149,879 | $124M | 0.7% | $107.74 | $112.63 | — | EXCHANGE TRADED FUND | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 350,405 | $108M | 0.6% | $308.77 | $149.21 | +106.5% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 212,855 | $106M | 0.6% | $496.87 * | $210.70 | +123.7% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 986,214 | $103M | 0.6% | $104.00 * | $108.04 | -11.3% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC CLASS A | 354,821 | $101M | 0.6% | $285.81 * | $262.62 | -0.5% | COMMON STOCK | G1151C101 |
| NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 594,744 | $94.65M | 0.5% | $159.14 | $51.36 | — | COMMON STOCK | 670100205 |
| CVX | CHEVRON CORPORATION | 577,961 | $94.3M | 0.5% | $163.16 * | $73.41 | +102.2% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 707,023 | $92.13M | 0.5% | $130.31 | $92.36 | +38.8% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS, INC. | 1,750,490 | $91.52M | 0.5% | $52.28 * | $36.30 | +23.6% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO, INC. | 475,488 | $86.68M | 0.5% | $182.30 * | $78.54 | +102.1% | COMMON STOCK | 713448108 |
| NKE | NIKE, INC. CLASS B | 700,948 | $85.96M | 0.5% | $122.64 * | $53.80 | +116.9% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 549,164 | $85.12M | 0.5% | $155.00 * | $91.31 | +62.0% | COMMON STOCK | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,430,277 | $84.57M | 0.5% | $34.80 | $32.36 | — | EXCHANGE TRADED FUND | 808524805 |
| WMT | WALMART INC. | 572,548 | $84.42M | 0.5% | $147.45 * | $36.21 | +26.5% | COMMON STOCK | 931142103 |
| AMZN | AMAZON.COM, INC. | 766,871 | $79.21M | 0.4% | $103.29 * | $123.37 | -21.7% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 310,854 | $77.76M | 0.4% | $250.16 | $148.16 | — | EXCHANGE TRADED FUND | 464287507 |
| DIS | WALT DISNEY COMPANY | 751,664 | $75.26M | 0.4% | $100.13 | $102.35 | -3.8% | COMMON STOCK | 254687106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,486,952 | $74.82M | 0.4% | $50.32 | $50.48 | — | EXCHANGE TRADED FUND | 46641Q837 |
| ABBV | ABBVIE, INC. | 460,774 | $73.43M | 0.4% | $159.37 * | $80.47 | +71.6% | COMMON STOCK | 00287Y109 |
| — | THOMSON REUTERS CORPORATION | 547,723 | $71.27M | 0.4% | $130.12 | $80.17 | — | COMMON STOCK | 884903709 |
| MA | MASTERCARD INCORPORATED CLASS A | 193,291 | $70.24M | 0.4% | $363.41 | $242.77 | +47.2% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORPORATION | 749,122 | $69.61M | 0.4% | $92.92 * | $45.19 | +87.6% | COMMON STOCK | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,398,542 | $67.65M | 0.4% | $48.37 | $54.69 | — | EXCHANGE TRADED FUND | 808524201 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 708,081 | $66.27M | 0.4% | $93.59 | $102.12 | — | EXCHANGE TRADED FUND | 464287879 |
| — | UNILEVER PLC SPONSORED ADR | 1,276,056 | $66.27M | 0.4% | $51.93 | $58.99 | — | COMMON STOCK | 904767704 |
| QCOM | QUALCOMM INCORPORATED | 510,767 | $65.16M | 0.4% | $127.58 * | $53.66 | +116.9% | COMMON STOCK | 747525103 |
| ADBE | ADOBE INCORPORATED | 166,229 | $64.06M | 0.4% | $385.37 * | $410.83 | -13.5% | COMMON STOCK | 00724F101 |
| RTX | RTX CORP. | 647,240 | $63.38M | 0.4% | $97.93 * | $54.93 | +68.0% | COMMON STOCK | 75513E101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 292,724 | $63.35M | 0.4% | $216.41 | $132.43 | — | EXCHANGE TRADED FUND | 922908595 |
| SPGI | S&P GLOBAL, INC. | 178,100 | $61.4M | 0.3% | $344.77 | $317.77 | +8.2% | COMMON STOCK | 78409V104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,441,225 | $61.13M | 0.3% | $25.04 | $37.76 | — | EXCHANGE TRADED FUND | 78464A284 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 127,155 | $60.09M | 0.3% | $472.59 * | $270.34 | +69.1% | COMMON STOCK | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 294,208 | $60.05M | 0.3% | $204.10 | $143.78 | — | EXCHANGE TRADED FUND | 922908769 |
| DHR | DANAHER CORPORATION | 236,035 | $59.49M | 0.3% | $252.04 * | $59.45 | +276.9% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 737,850 | $59.49M | 0.3% | $80.62 * | $73.57 | +1.3% | COMMON STOCK | G5960L103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 527,610 | $58.01M | 0.3% | $109.94 | $120.34 | — | EXCHANGE TRADED FUND | 464287887 |
| GILD | GILEAD SCIENCES, INC. | 680,489 | $56.46M | 0.3% | $82.97 * | $53.93 | +38.5% | COMMON STOCK | 375558103 |
| SPY | SPDR S&P 500 ETF TRUST | 137,571 | $56.32M | 0.3% | $409.39 | $263.16 | — | EXCHANGE TRADED FUND | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 670,263 | $55.93M | 0.3% | $83.44 * | $61.22 | +19.5% | COMMON STOCK | 03990B101 |
| XOM | EXXON MOBIL CORPORATION | 493,031 | $54.07M | 0.3% | $109.66 * | $52.30 | +91.6% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO., INC. | 507,096 | $53.95M | 0.3% | $106.39 * | $59.44 | +66.0% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 531,264 | $53.8M | 0.3% | $101.26 | $50.45 | +98.2% | COMMON STOCK | 002824100 |
| BIIB | BIOGEN INC. | 189,576 | $52.71M | 0.3% | $278.03 | $269.13 | +2.8% | COMMON STOCK | 09062X103 |
| NVDA | NVIDIA CORPORATION | 186,029 | $51.67M | 0.3% | $277.77 * | $17.34 | +24.7% | COMMON STOCK | 67066G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 791,613 | $51.59M | 0.3% | $65.17 | $72.18 | — | EXCHANGE TRADED FUND | 808524300 |
| GD | GENERAL DYNAMICS CORPORATION | 222,831 | $50.85M | 0.3% | $228.21 * | $141.06 | +54.4% | COMMON STOCK | 369550108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 604,060 | $49.63M | 0.3% | $82.16 | $84.27 | — | EXCHANGE TRADED FUND | 464287457 |
| BDX | BECTON, DICKINSON AND COMPANY | 198,516 | $49.14M | 0.3% | $247.54 * | $179.06 | +29.7% | COMMON STOCK | 075887109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 740,998 | $48.59M | 0.3% | $65.58 | $50.81 | — | EXCHANGE TRADED FUND | 808524409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,065,296 | $48.12M | 0.3% | $45.17 | $39.70 | — | EXCHANGE TRADED FUND | 921943858 |
| CVS | CVS HEALTH CORPORATION | 637,749 | $47.39M | 0.3% | $74.31 | $53.27 | +41.2% | COMMON STOCK | 126650100 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 472,986 | $47M | 0.3% | $99.37 * | $67.89 | +34.8% | COMMON STOCK | 12541W209 |
| AVGO | BROADCOM INC. | 72,851 | $46.74M | 0.3% | $641.54 * | $25.17 | +128.8% | COMMON STOCK | 11135F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 359,900 | $46.59M | 0.3% | $129.46 | $91.68 | — | EXCHANGE TRADED FUND | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 360,255 | $44.57M | 0.2% | $123.71 | $91.61 | — | EXCHANGE TRADED FUND | 78464A763 |
| CME | CME GROUP INC. CLASS A | 231,728 | $44.38M | 0.2% | $191.52 * | $134.32 | +20.6% | COMMON STOCK | 12572Q105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 871,018 | $44.02M | 0.2% | $50.54 | $67.59 | — | EXCHANGE TRADED FUND | 464288646 |
| SYK | STRYKER CORPORATION | 149,674 | $42.73M | 0.2% | $285.47 * | $169.65 | +51.9% | COMMON STOCK | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 663,197 | $40.41M | 0.2% | $60.93 | $56.48 | +5.8% | COMMON STOCK | 192446102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 952,519 | $39.94M | 0.2% | $41.93 | $56.13 | — | EXCHANGE TRADED FUND | 808524607 |
| — | BLACKROCK, INC. | 59,302 | $39.68M | 0.2% | $669.12 | $466.99 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY, INC. | 511,514 | $39.43M | 0.2% | $77.08 * | $61.88 | +14.2% | COMMON STOCK | 65339F101 |
| LOW | LOWE'S COMPANIES, INC. | 193,933 | $38.78M | 0.2% | $199.97 * | $62.04 | +209.8% | COMMON STOCK | 548661107 |
| TSCO | TRACTOR SUPPLY COMPANY | 164,082 | $38.57M | 0.2% | $235.04 * | $18.05 | +139.9% | COMMON STOCK | 892356106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 403,947 | $37.15M | 0.2% | $91.96 | $108.35 | -15.4% | COMMON STOCK | 459506101 |
| PFE | PFIZER INC. | 910,039 | $37.13M | 0.2% | $40.80 * | $31.16 | +17.3% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC. | 162,041 | $37.08M | 0.2% | $228.84 | $125.44 | +83.8% | COMMON STOCK | 149123101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 191,359 | $36.61M | 0.2% | $191.31 * | $71.29 | +159.1% | COMMON STOCK | 363576109 |
| PG | PROCTER & GAMBLE COMPANY | 244,871 | $36.41M | 0.2% | $148.69 * | $72.97 | +82.5% | COMMON STOCK | 742718109 |
| INTU | INTUIT INC. | 81,557 | $36.36M | 0.2% | $445.83 * | $302.39 | +33.3% | COMMON STOCK | 461202103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 398,716 | $36.1M | 0.2% | $90.55 | $68.00 | — | EXCHANGE TRADED FUND | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 112,390 | $36.07M | 0.2% | $320.93 | $195.90 | — | EXCHANGE TRADED FUND | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 514,150 | $35.64M | 0.2% | $69.31 * | $40.91 | +50.3% | COMMON STOCK | 110122108 |
| RSG | REPUBLIC SERVICES, INC. | 256,024 | $34.62M | 0.2% | $135.22 * | $51.98 | +136.8% | COMMON STOCK | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 154,550 | $34.41M | 0.2% | $222.63 * | $122.72 | +72.3% | COMMON STOCK | 053015103 |
| FSV | FIRSTSERVICE CORP | 243,623 | $34.35M | 0.2% | $140.99 * | $121.98 | +10.9% | COMMON STOCK | 33767E202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 533,303 | $34.07M | 0.2% | $63.89 | $77.75 | — | EXCHANGE TRADED FUND | 464287309 |
| OKE | ONEOK, INC. | 525,248 | $33.37M | 0.2% | $63.54 * | $36.11 | +58.7% | COMMON STOCK | 682680103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 135,553 | $33.12M | 0.2% | $244.33 | $140.79 | — | EXCHANGE TRADED FUND | 464287614 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,134,538 | $32.4M | 0.2% | $28.56 | $39.16 | — | EXCHANGE TRADED FUND | 97717W604 |
| NDAQ | NASDAQ, INC. | 591,792 | $32.35M | 0.2% | $54.67 | $46.76 | +18.5% | COMMON STOCK | 631103108 |
| IVE | ISHARES S&P 500 VALUE ETF | 210,060 | $31.88M | 0.2% | $151.76 | $94.80 | — | EXCHANGE TRADED FUND | 464287408 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 316,397 | $31.82M | 0.2% | $100.58 | $100.46 | — | EXCHANGE TRADED FUND | 46436E718 |
| ISRG | INTUITIVE SURGICAL, INC. | 124,341 | $31.77M | 0.2% | $255.47 * | $275.25 | -10.5% | COMMON STOCK | 46120E602 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 340,640 | $31.61M | 0.2% | $92.81 | $99.79 | — | EXCHANGE TRADED FUND | 464287721 |
| VB | VANGUARD SMALL-CAP ETF | 165,396 | $31.35M | 0.2% | $189.56 | $152.55 | — | EXCHANGE TRADED FUND | 922908751 |
| DG | DOLLAR GENERAL CORPORATION | 148,900 | $31.34M | 0.2% | $210.46 | $136.72 | +55.1% | COMMON STOCK | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 54,295 | $31.29M | 0.2% | $576.37 * | $151.32 | +269.2% | COMMON STOCK | 883556102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 165,872 | $30.85M | 0.2% | $186.01 * | $103.57 | +55.8% | COMMON STOCK | 882508104 |
| STE | STERIS PLC | 159,830 | $30.57M | 0.2% | $191.28 | $147.07 | +28.1% | COMMON STOCK | G8473T100 |
| UNP | UNION PACIFIC CORPORATION | 151,645 | $30.52M | 0.2% | $201.26 * | $93.01 | +103.6% | COMMON STOCK | 907818108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 403,514 | $30.49M | 0.2% | $75.55 | $86.41 | — | EXCHANGE TRADED FUND | 464288513 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 201,521 | $29.79M | 0.2% | $147.85 | $123.62 | — | EXCHANGE TRADED FUND | 33733E302 |
| CPRT | COPART, INC. | 391,156 | $29.42M | 0.2% | $75.21 * | $17.87 | +90.3% | COMMON STOCK | 217204106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 598,263 | $28.64M | 0.2% | $47.87 | $51.38 | — | EXCHANGE TRADED FUND | 33739Q200 |
| POOL | POOL CORPORATION | 82,886 | $28.38M | 0.2% | $342.44 | $235.60 | +44.6% | COMMON STOCK | 73278L105 |
| AMT | AMERICAN TOWER CORPORATION | 138,878 | $28.38M | 0.2% | $204.34 * | $128.12 | +48.0% | COMMON STOCK | 03027X100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,419,118 | $28.27M | 0.2% | $19.92 | $17.73 | — | EXCHANGE TRADED FUND | 46137V563 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 467,594 | $27.83M | 0.2% | $59.51 | $59.94 | — | EXCHANGE TRADED FUND | 33739Q408 |
| GIS | GENERAL MILLS, INC. | 325,582 | $27.82M | 0.2% | $85.46 * | $36.95 | +94.7% | COMMON STOCK | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 396,689 | $27.66M | 0.2% | $69.72 * | $38.96 | +56.9% | COMMON STOCK | 609207105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 264,404 | $27.63M | 0.2% | $104.49 | $106.04 | — | EXCHANGE TRADED FUND | 464288612 |
| EMR | EMERSON ELECTRIC CO. | 313,745 | $27.34M | 0.2% | $87.14 * | $56.78 | +45.5% | COMMON STOCK | 291011104 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 181,320 | $27.33M | 0.2% | $150.72 * | $113.35 | +41.6% | COMMON STOCK | 426281101 |
| META | META PLATFORMS INC. CLASS A | 127,701 | $27.07M | 0.2% | $211.94 * | $128.62 | +31.5% | COMMON STOCK | 30303M102 |
| DE | DEERE & COMPANY | 64,982 | $26.83M | 0.1% | $412.88 * | $92.98 | +327.1% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC. | 110,556 | $26.73M | 0.1% | $241.75 * | $159.53 | +40.4% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC. | 107,996 | $26.29M | 0.1% | $243.45 * | $106.58 | +104.2% | COMMON STOCK | 452308109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 789,566 | $26.16M | 0.1% | $33.13 | $33.81 | — | EXCHANGE TRADED FUND | 808524748 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169,920 | $25.87M | 0.1% | $152.26 | $128.18 | — | EXCHANGE TRADED FUND | 464287598 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 57,250 | $25.46M | 0.1% | $444.67 | $92.81 | — | EXCHANGE TRADED FUND | 464287523 |
| NOC | NORTHROP GRUMMAN CORP. | 54,633 | $25.23M | 0.1% | $461.72 * | $165.81 | +166.6% | COMMON STOCK | 666807102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 368,104 | $24.96M | 0.1% | $67.82 | $71.16 | — | EXCHANGE TRADED FUND | 922042866 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 383,690 | $24.94M | 0.1% | $64.99 | $46.95 | — | EXCHANGE TRADED FUND | 46137V746 |
| AXP | AMERICAN EXPRESS COMPANY | 150,977 | $24.9M | 0.1% | $164.95 * | $68.94 | +132.1% | COMMON STOCK | 025816109 |
| SO | SOUTHERN COMPANY | 353,660 | $24.61M | 0.1% | $69.58 * | $30.78 | +97.1% | COMMON STOCK | 842587107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 516,049 | $24.21M | 0.1% | $46.91 | $52.54 | — | EXCHANGE TRADED FUND | 808524839 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 505,811 | $24.2M | 0.1% | $47.85 | $49.57 | — | EXCHANGE TRADED FUND | 808524102 |
| TMUS | T-MOBILE US, INC. | 166,356 | $24.09M | 0.1% | $144.84 * | $72.08 | +94.2% | COMMON STOCK | 872590104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 326,888 | $23.92M | 0.1% | $73.16 | $58.08 | — | EXCHANGE TRADED FUND | 808524797 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 237,631 | $23.74M | 0.1% | $99.89 | $62.94 | — | COMMON STOCK | 512816109 |
| KKR | KKR & CO INC | 448,653 | $23.56M | 0.1% | $52.52 | $32.05 | +63.8% | COMMON STOCK | 48251W104 |
| CRM | SALESFORCE, INC. | 117,730 | $23.52M | 0.1% | $199.78 * | $192.39 | -13.3% | COMMON STOCK | 79466L302 |
| EOG | EOG RESOURCES, INC. | 202,840 | $23.25M | 0.1% | $114.63 * | $105.05 | +4.1% | COMMON STOCK | 26875P101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 671,589 | $22.92M | 0.1% | $34.13 | $37.43 | — | EXCHANGE TRADED FUND | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC. | 589,224 | $22.91M | 0.1% | $38.89 * | $33.92 | -3.6% | COMMON STOCK | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 246,037 | $22.89M | 0.1% | $93.02 | $37.46 | — | COMMON STOCK | 874039100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 429,544 | $22.5M | 0.1% | $52.38 | $44.87 | — | EXCHANGE TRADED FUND | 46434V738 |
| — | PIONEER NATURAL RESOURCES COMPANY | 109,505 | $22.37M | 0.1% | $204.24 | $212.22 | — | COMMON STOCK | 723787107 |
| TTEC | TTEC HOLDINGS, INC. | 600,722 | $22.36M | 0.1% | $37.23 * | $80.32 | -44.3% | COMMON STOCK | 89854H102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 539,757 | $22.12M | 0.1% | $40.98 | $35.36 | — | EXCHANGE TRADED FUND | 97717W505 |
| PAYX | PAYCHEX, INC. | 191,409 | $21.93M | 0.1% | $114.59 * | $66.41 | +57.1% | COMMON STOCK | 704326107 |
| ACWI | ISHARES MSCI ACWI ETF | 240,469 | $21.92M | 0.1% | $91.16 | $77.60 | — | EXCHANGE TRADED FUND | 464288257 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 362,625 | $21.74M | 0.1% | $59.96 | $66.50 | — | EXCHANGE TRADED FUND | 92206C706 |
| J | JACOBS SOLUTIONS INC. | 178,345 | $20.96M | 0.1% | $117.51 * | $100.68 | -3.4% | COMMON STOCK | 46982L108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 176,128 | $20.72M | 0.1% | $117.65 | $119.34 | — | EXCHANGE TRADED FUND | 464288661 |
| WFC | WELLS FARGO & COMPANY | 540,980 | $20.22M | 0.1% | $37.38 * | $40.19 | +0.7% | COMMON STOCK | 949746101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 371,117 | $20.16M | 0.1% | $54.33 * | $104.00 | -41.9% | COMMON STOCK | 31620M106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 892,762 | $19.8M | 0.1% | $22.18 | $26.18 | — | EXCHANGE TRADED FUND | 78464A383 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 839,770 | $19.78M | 0.1% | $23.56 | $24.40 | — | EXCHANGE TRADED FUND | 46138J858 |
| WAT | WATERS CORPORATION | 63,377 | $19.62M | 0.1% | $309.63 * | $183.33 | +76.4% | COMMON STOCK | 941848103 |
| ROP | ROPER TECHNOLOGIES, INC. | 44,349 | $19.54M | 0.1% | $440.69 * | $357.65 | +18.7% | COMMON STOCK | 776696106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 268,313 | $19.52M | 0.1% | $72.74 | $47.88 | — | EXCHANGE TRADED FUND | 46429B697 |
| CCI | CROWN CASTLE INC. | 144,174 | $19.3M | 0.1% | $133.84 * | $85.42 | +37.6% | COMMON STOCK | 22822V101 |
| AFL | AFLAC INCORPORATED | 295,941 | $19.09M | 0.1% | $64.52 | $32.70 | +96.6% | COMMON STOCK | 001055102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 581,318 | $18.69M | 0.1% | $32.15 | $30.23 | — | EXCHANGE TRADED FUND | 81369Y605 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 223,752 | $18.51M | 0.1% | $82.74 | $70.36 | +17.5% | COMMON STOCK | 744320102 |
| BALL | BALL CORPORATION | 335,298 | $18.48M | 0.1% | $55.11 * | $29.75 | +79.4% | COMMON STOCK | 058498106 |
| ASML | ASML HOLDING NV ADR | 27,047 | $18.41M | 0.1% | $680.71 | $575.57 | — | COMMON STOCK | N07059210 |
| PH | PARKER-HANNIFIN CORPORATION | 53,862 | $18.1M | 0.1% | $336.11 * | $113.21 | +182.7% | COMMON STOCK | 701094104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 347,904 | $17.81M | 0.1% | $51.20 | $40.37 | — | EXCHANGE TRADED FUND | 00162Q858 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 697,703 | $17.78M | 0.1% | $25.48 | $26.98 | — | EXCHANGE TRADED FUND | 25434V708 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 240,674 | $17.76M | 0.1% | $73.78 | $54.88 | — | EXCHANGE TRADED FUND | 464287663 |
| DHI | D.R. HORTON, INC. | 180,650 | $17.65M | 0.1% | $97.69 * | $86.49 | +7.2% | COMMON STOCK | 23331A109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 198,024 | $17.58M | 0.1% | $88.77 | $62.24 | — | EXCHANGE TRADED FUND | 464287671 |
| VV | VANGUARD LARGE-CAP ETF | 93,995 | $17.56M | 0.1% | $186.81 | $104.88 | — | EXCHANGE TRADED FUND | 922908637 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 85,924 | $16.67M | 0.1% | $193.99 * | $98.04 | +61.3% | COMMON STOCK | 911312106 |
| DLR | DIGITAL REALTY TRUST, INC. | 167,972 | $16.51M | 0.1% | $98.31 * | $59.53 | +60.1% | COMMON STOCK | 253868103 |
| GLD | SPDR GOLD SHARES | 87,418 | $16.02M | 0.1% | $183.22 | $140.85 | — | EXCHANGE TRADED FUND | 78463V107 |
| LMT | LOCKHEED MARTIN CORPORATION | 33,797 | $15.98M | 0.1% | $472.73 * | $156.80 | +176.3% | COMMON STOCK | 539830109 |
| IWV | ISHARES RUSSELL 3000 ETF | 67,484 | $15.89M | 0.1% | $235.41 | $118.68 | — | EXCHANGE TRADED FUND | 464287689 |
| TSLA | TESLA, INC. | 75,459 | $15.65M | 0.1% | $207.46 * | $211.57 | -17.5% | COMMON STOCK | 88160R101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 250,944 | $15.55M | 0.1% | $61.95 | $56.02 | — | EXCHANGE TRADED FUND | 46432F834 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 308,181 | $15.54M | 0.1% | $50.43 | $35.55 | — | EXCHANGE TRADED FUND | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 115,100 | $15.09M | 0.1% | $131.09 * | $103.70 | +16.4% | COMMON STOCK | 459200101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 99,256 | $14.99M | 0.1% | $151.01 | $97.39 | — | EXCHANGE TRADED FUND | 81369Y803 |
| SNY | SANOFI SPONSORED ADR | 270,903 | $14.74M | 0.1% | $54.42 | $52.89 | — | COMMON STOCK | 80105N105 |
| OEF | ISHARES S&P 100 ETF | 78,110 | $14.61M | 0.1% | $187.04 | $83.27 | — | EXCHANGE TRADED FUND | 464287101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 138,131 | $14.57M | 0.1% | $105.50 | $92.19 | — | EXCHANGE TRADED FUND | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 356,811 | $14.42M | 0.1% | $40.40 | $42.01 | — | EXCHANGE TRADED FUND | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 145,032 | $14.39M | 0.1% | $99.25 | $101.46 | — | EXCHANGE TRADED FUND | 72201R833 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 141,143 | $14.26M | 0.1% | $101.06 | $69.80 | +44.0% | COMMON STOCK | 929740108 |
| BA | BOEING COMPANY | 65,826 | $13.98M | 0.1% | $212.43 * | $153.03 | +35.8% | COMMON STOCK | 097023105 |
| GSK | GSK PLC SPONSORED ADR | 385,590 | $13.72M | 0.1% | $35.58 | $29.80 | — | COMMON STOCK | 37733W204 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 602,771 | $13.53M | 0.1% | $22.45 | $22.19 | — | EXCHANGE TRADED FUND | 46138J833 |
| BKNG | BOOKING HOLDINGS INC. | 5,083 | $13.48M | 0.1% | $2652.48 * | $2237.22 | +7.0% | COMMON STOCK | 09857L108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 176,225 | $13.43M | 0.1% | $76.23 | $81.82 | — | EXCHANGE TRADED FUND | 92206C409 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,567 | $13.3M | 0.1% | $178.40 | $154.30 | — | EXCHANGE TRADED FUND | 464287655 |
| TJX | TJX COMPANIES INC | 166,769 | $13.07M | 0.1% | $78.36 * | $58.68 | +28.9% | COMMON STOCK | 872540109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 264,748 | $12.96M | 0.1% | $48.95 | $54.50 | — | EXCHANGE TRADED FUND | 46435G672 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 363,454 | $12.7M | 0.1% | $34.93 * | $35.68 | -5.2% | COMMON STOCK | 31620R303 |
| DEO | DIAGEO PLC SPONSORED ADR | 69,817 | $12.65M | 0.1% | $181.18 | $186.61 | — | COMMON STOCK | 25243Q205 |
| HDB | HDFC BANK LIMITED SPONSORED ADR | 188,812 | $12.59M | 0.1% | $66.67 | $76.96 | — | COMMON STOCK | 40415F101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 510,877 | $12.54M | 0.1% | $24.54 | $37.81 | — | EXCHANGE TRADED FUND | 464286319 |
| BAC | BANK OF AMERICA CORP | 435,709 | $12.46M | 0.1% | $28.60 * | $19.35 | +58.0% | COMMON STOCK | 060505104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 481,926 | $12.43M | 0.1% | $25.79 | $29.28 | — | EXCHANGE TRADED FUND | 78464A649 |
| IRM | IRON MOUNTAIN, INC. | 225,435 | $11.93M | 0.1% | $52.91 * | $24.06 | +96.3% | COMMON STOCK | 46284V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 141,778 | $11.74M | 0.1% | $82.83 | $54.76 | — | EXCHANGE TRADED FUND | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORPORATION | 137,610 | $11.61M | 0.1% | $84.40 * | $57.37 | +37.6% | COMMON STOCK | 68902V107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 42,260 | $11.54M | 0.1% | $273.06 | $194.78 | — | EXCHANGE TRADED FUND | 464287762 |
| DOV | DOVER CORPORATION | 75,711 | $11.5M | 0.1% | $151.94 * | $125.39 | +13.0% | COMMON STOCK | 260003108 |
| CL | COLGATE-PALMOLIVE COMPANY | 152,676 | $11.47M | 0.1% | $75.15 * | $57.02 | +22.0% | COMMON STOCK | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 123,861 | $11.4M | 0.1% | $92.00 | $79.16 | — | COMMON STOCK | 66987V109 |
| LLY | ELI LILLY AND COMPANY | 33,170 | $11.39M | 0.1% | $343.42 * | $104.23 | +216.5% | COMMON STOCK | 532457108 |
| CB | CHUBB LIMITED | 57,813 | $11.23M | 0.1% | $194.18 * | $174.51 | +16.2% | COMMON STOCK | H1467J104 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 215,577 | $11.14M | 0.1% | $51.68 * | $61.24 | -22.9% | COMMON STOCK | 60871R209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 138,707 | $11.13M | 0.1% | $80.22 | $87.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 109,969 | $11.13M | 0.1% | $101.18 | $88.72 | — | EXCHANGE TRADED FUND | 81369Y704 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 219,596 | $11.06M | 0.1% | $50.36 * | $42.98 | +27.2% | COMMON STOCK | 026874784 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 189,654 | $10.99M | 0.1% | $57.97 | $55.72 | — | EXCHANGE TRADED FUND | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 71,288 | $10.98M | 0.1% | $154.01 | $103.68 | — | EXCHANGE TRADED FUND | 921908844 |
| KMI | KINDER MORGAN INC CLASS P | 625,923 | $10.96M | 0.1% | $17.51 * | $11.63 | +31.0% | COMMON STOCK | 49456B101 |
| FFIV | F5, INC. | 74,931 | $10.92M | 0.1% | $145.69 | $109.63 | +31.7% | COMMON STOCK | 315616102 |
| EFA | ISHARES MSCI EAFE ETF | 151,400 | $10.83M | 0.1% | $71.52 | $66.24 | — | EXCHANGE TRADED FUND | 464287465 |
| INTA | INTAPP, INC. | 232,824 | $10.44M | 0.1% | $44.84 * | $21.84 | +60.9% | COMMON STOCK | 45827U109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 80,272 | $10.44M | 0.1% | $130.00 * | $106.71 | +19.2% | COMMON STOCK | M22465104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 213,312 | $10.44M | 0.1% | $48.92 | $55.59 | — | EXCHANGE TRADED FUND | 92203J407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 393,981 | $10.2M | 0.1% | $25.90 | $42.83 | — | COMMON STOCK | 293792107 |
| KO | COCA-COLA COMPANY | 163,095 | $10.12M | 0.1% | $62.03 * | $38.04 | +45.7% | COMMON STOCK | 191216100 |
| RELX | RELX PLC SPONSORED ADR | 309,989 | $10.06M | 0.1% | $32.44 | $21.77 | — | COMMON STOCK | 759530108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 100,549 | $9.966M | 0.1% | $99.12 | $100.45 | — | EXCHANGE TRADED FUND | 464287440 |
| IWB | ISHARES RUSSELL 1000 ETF | 44,080 | $9.928M | 0.1% | $225.23 | $172.08 | — | EXCHANGE TRADED FUND | 464287622 |
| YUM | YUM! BRANDS, INC. | 74,988 | $9.904M | 0.1% | $132.08 * | $44.34 | +174.6% | COMMON STOCK | 988498101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 183,626 | $9.818M | 0.1% | $53.47 | $49.70 | — | EXCHANGE TRADED FUND | 922042775 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 213,545 | $9.661M | 0.1% | $45.24 | $47.92 | — | EXCHANGE TRADED FUND | 33738D309 |
| VO | VANGUARD MID-CAP ETF | 44,715 | $9.431M | 0.1% | $210.92 | $135.36 | — | EXCHANGE TRADED FUND | 922908629 |
| MCD | MCDONALD'S CORPORATION | 33,594 | $9.393M | 0.1% | $279.61 * | $113.56 | +120.6% | COMMON STOCK | 580135101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 159,528 | $9.339M | 0.1% | $58.54 | $60.73 | — | EXCHANGE TRADED FUND | 92206C102 |
| FERG1GBX | FERGUSON PLC | 68,195 | $9.121M | 0.1% | $133.75 | $120.03 | — | COMMON STOCK | G3421J106 |
| GIB | CGI INC. CLASS A | 94,707 | $9.117M | 0.1% | $96.27 * | $68.46 | +30.5% | COMMON STOCK | 12532H104 |
| NWL | NEWELL BRANDS INC | 725,753 | $9.028M | 0.1% | $12.44 | $18.57 | -33.0% | COMMON STOCK | 651229106 |
| EL | ESTEE LAUDER COMPANIES INC. CLASS A | 36,525 | $9.002M | 0.1% | $246.46 * | $260.59 | -7.6% | COMMON STOCK | 518439104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 268,333 | $8.984M | 0.1% | $33.48 | $31.60 | — | EXCHANGE TRADED FUND | 25434V724 |
| MSCI | MSCI INC. CLASS A | 15,961 | $8.933M | 0.0% | $559.69 * | $207.60 | +146.4% | COMMON STOCK | 55354G100 |
| T | AT&T INC. | 463,255 | $8.918M | 0.0% | $19.25 * | $14.20 | +15.2% | COMMON STOCK | 00206R102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 84,285 | $8.823M | 0.0% | $104.68 | $105.25 | — | EXCHANGE TRADED FUND | 464288158 |
| BX | BLACKSTONE INC. | 100,356 | $8.815M | 0.0% | $87.84 * | $45.80 | +77.2% | COMMON STOCK | 09260D107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 260,284 | $8.79M | 0.0% | $33.77 | $40.77 | — | COMMON STOCK | G16252101 |
| ZTS | ZOETIS, INC. CLASS A | 52,147 | $8.679M | 0.0% | $166.44 * | $163.24 | -2.6% | COMMON STOCK | 98978V103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 153,109 | $8.661M | 0.0% | $56.57 | $54.30 | — | EXCHANGE TRADED FUND | 46434V696 |
| RY | ROYAL BANK OF CANADA | 89,233 | $8.529M | 0.0% | $95.58 * | $78.21 | +26.7% | COMMON STOCK | 780087102 |
| PLD | PROLOGIS, INC. | 67,807 | $8.46M | 0.0% | $124.77 * | $67.30 | +66.3% | COMMON STOCK | 74340W103 |
| TFC | TRUIST FINANCIAL CORPORATION | 245,141 | $8.359M | 0.0% | $34.10 * | $39.56 | -5.7% | COMMON STOCK | 89832Q109 |
| GXO | GXO LOGISTICS INC | 165,595 | $8.356M | 0.0% | $50.46 | $74.64 | -33.3% | COMMON STOCK | 36262G101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 76,009 | $8.303M | 0.0% | $109.24 | $100.11 | — | EXCHANGE TRADED FUND | 922042718 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 210,112 | $8.283M | 0.0% | $39.42 | $31.40 | — | EXCHANGE TRADED FUND | 97717X594 |
| IYF | ISHARES U.S. FINANCIALS ETF | 115,262 | $8.2M | 0.0% | $71.14 | $86.10 | — | EXCHANGE TRADED FUND | 464287788 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 142,271 | $8.169M | 0.0% | $57.42 | $56.66 | — | EXCHANGE TRADED FUND | 464288356 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,626 | $8.081M | 0.0% | $226.82 | $185.83 | — | EXCHANGE TRADED FUND | 464287648 |
| HON | HONEYWELL INTERNATIONAL INC. | 42,083 | $8.043M | 0.0% | $191.12 * | $130.60 | +35.3% | COMMON STOCK | 438516106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 72,721 | $8.036M | 0.0% | $110.50 | $110.06 | — | EXCHANGE TRADED FUND | 464288679 |
| COP | CONOCOPHILLIPS | 80,354 | $7.972M | 0.0% | $99.21 | $48.36 | +105.7% | COMMON STOCK | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 82,868 | $7.969M | 0.0% | $96.16 * | $76.78 | +29.8% | COMMON STOCK | 14040H105 |
| AMD | ADVANCED MICRO DEVICES, INC. | 80,913 | $7.93M | 0.0% | $98.01 * | $98.85 | -17.7% | COMMON STOCK | 007903107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 245,127 | $7.873M | 0.0% | $32.12 | $28.34 | — | EXCHANGE TRADED FUND | 78463X889 |
| RIO | RIO TINTO PLC SPONSORED ADR | 114,611 | $7.862M | 0.0% | $68.60 | $68.93 | — | COMMON STOCK | 767204100 |
| CTVA | CORTEVA INC | 126,775 | $7.646M | 0.0% | $60.31 | $50.51 | +17.0% | COMMON STOCK | 22052L104 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 257,436 | $7.61M | 0.0% | $29.56 | $28.01 | — | COMMON STOCK | G0751N103 |
| XPO | XPO, INC. | 236,715 | $7.551M | 0.0% | $31.90 * | $27.97 | +28.8% | COMMON STOCK | 983793100 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 145,923 | $7.48M | 0.0% | $51.26 | $47.71 | — | EXCHANGE TRADED FUND | 46434V290 |
| ADI | ANALOG DEVICES, INC. | 37,566 | $7.409M | 0.0% | $197.22 * | $125.60 | +35.8% | COMMON STOCK | 032654105 |
| — | LAM RESEARCH CORPORATION | 13,863 | $7.349M | 0.0% | $530.10 | $335.28 | — | COMMON STOCK | 512807108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 177,132 | $7.213M | 0.0% | $40.72 | $32.97 | — | EXCHANGE TRADED FUND | 78464A508 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 131,525 | $7.137M | 0.0% | $54.26 | $66.30 | — | COMMON STOCK | 559080106 |
| ETN | EATON CORP. PLC | 41,618 | $7.131M | 0.0% | $171.34 * | $60.54 | +164.5% | COMMON STOCK | G29183103 |
| VALE | VALE S.A. SPONSORED ADR | 450,497 | $7.109M | 0.0% | $15.78 | $20.55 | — | COMMON STOCK | 91912E105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 127,665 | $7.068M | 0.0% | $55.36 | $39.34 | — | EXCHANGE TRADED FUND | 78464A409 |
| DOW | DOW, INC. | 127,537 | $6.992M | 0.0% | $54.82 * | $35.14 | +34.6% | COMMON STOCK | 260557103 |
| XYL | XYLEM INC. | 66,732 | $6.987M | 0.0% | $104.70 * | $70.60 | +42.9% | COMMON STOCK | 98419M100 |
| INTC | INTEL CORPORATION | 213,060 | $6.961M | 0.0% | $32.67 * | $29.12 | -5.5% | COMMON STOCK | 458140100 |
| MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 41,151 | $6.833M | 0.0% | $166.04 * | $89.85 | +80.1% | COMMON STOCK | 571903202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 541,367 | $6.827M | 0.0% | $12.61 * | $7.33 | +24.8% | COMMON STOCK | 69121K104 |
| WMB | WILLIAMS COMPANIES, INC. | 221,662 | $6.619M | 0.0% | $29.86 * | $20.29 | +33.8% | COMMON STOCK | 969457100 |
| AES | AES CORPORATION | 273,019 | $6.574M | 0.0% | $24.08 * | $19.28 | +16.0% | COMMON STOCK | 00130H105 |
| SLB | SCHLUMBERGER N.V. | 133,386 | $6.549M | 0.0% | $49.10 | $44.79 | +10.3% | COMMON STOCK | 806857108 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 264,698 | $6.437M | 0.0% | $24.32 | $19.39 | — | EXCHANGE TRADED FUND | 56167N720 |
| AVTR | AVANTOR, INC. | 302,196 | $6.388M | 0.0% | $21.14 * | $29.11 | -21.7% | COMMON STOCK | 05352A100 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 609,696 | $6.359M | 0.0% | $10.43 | $14.24 | — | COMMON STOCK | 71654V408 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 92,283 | $6.243M | 0.0% | $67.65 | $73.40 | — | EXCHANGE TRADED FUND | 46429B689 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 67,713 | $6.217M | 0.0% | $91.82 | $91.48 | — | EXCHANGE TRADED FUND | 78468R663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 52,996 | $6.21M | 0.0% | $117.18 | $101.34 | — | EXCHANGE TRADED FUND | 464287168 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 66,941 | $6.055M | 0.0% | $90.45 | $84.72 | — | EXCHANGE TRADED FUND | 46435G425 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 96,797 | $6.034M | 0.0% | $62.34 | $43.65 | — | EXCHANGE TRADED FUND | 97717X669 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 92,592 | $5.99M | 0.0% | $64.69 | $94.31 | — | EXCHANGE TRADED FUND | 464287580 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 133,570 | $5.935M | 0.0% | $44.43 | $47.02 | — | EXCHANGE TRADED FUND | 25434V401 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 649,758 | $5.724M | 0.0% | $8.81 | $9.87 | — | MUTUAL FUND | 670928100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 62,719 | $5.711M | 0.0% | $91.05 | $124.47 | — | EXCHANGE TRADED FUND | 464287481 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51,557 | $5.651M | 0.0% | $109.61 | $119.55 | — | EXCHANGE TRADED FUND | 464287242 |
| PSX | PHILLIPS 66 | 55,710 | $5.648M | 0.0% | $101.38 * | $68.34 | +34.1% | COMMON STOCK | 718546104 |
| SPG | SIMON PROPERTY GROUP, INC. | 49,923 | $5.59M | 0.0% | $111.97 * | $99.60 | +2.3% | COMMON STOCK | 828806109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 226,805 | $5.561M | 0.0% | $24.52 | $27.22 | — | EXCHANGE TRADED FUND | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 14,952 | $5.445M | 0.0% | $364.18 * | $328.22 | -4.5% | COMMON STOCK | 550021109 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 178,494 | $5.421M | 0.0% | $30.37 * | $40.41 | -15.0% | COMMON STOCK | 174610105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 72,464 | $5.35M | 0.0% | $73.83 | $72.62 | — | EXCHANGE TRADED FUND | 921937835 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 101,013 | $5.323M | 0.0% | $52.70 | $58.33 | — | EXCHANGE TRADED FUND | 25434V500 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 105,178 | $5.132M | 0.0% | $48.79 | $50.39 | — | EXCHANGE TRADED FUND | 808524862 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 559,119 | $5.054M | 0.0% | $9.04 | $9.03 | — | COMMON STOCK | 649445103 |
| CSX | CSX CORPORATION | 164,747 | $4.933M | 0.0% | $29.94 | $28.73 | +2.6% | COMMON STOCK | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,973 | $4.901M | 0.0% | $196.24 * | $175.79 | +9.3% | COMMON STOCK | 502431109 |
| MMM | 3M COMPANY | 46,439 | $4.881M | 0.0% | $105.11 * | $125.09 | -32.1% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORPORATION | 36,211 | $4.86M | 0.0% | $134.22 * | $94.21 | +23.4% | COMMON STOCK | 494368103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,162 | $4.796M | 0.0% | $144.62 | $107.09 | — | EXCHANGE TRADED FUND | 46137V357 |
| FCX | FREEPORT-MCMORAN, INC. | 116,362 | $4.76M | 0.0% | $40.91 * | $33.13 | +20.7% | COMMON STOCK | 35671D857 |
| KHC | KRAFT HEINZ COMPANY | 122,661 | $4.743M | 0.0% | $38.67 * | $34.67 | -1.4% | COMMON STOCK | 500754106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 93,803 | $4.727M | 0.0% | $50.39 | $50.74 | — | EXCHANGE TRADED FUND | 46429B655 |
| WHR | WHIRLPOOL CORPORATION | 35,615 | $4.702M | 0.0% | $132.02 * | $165.81 | -14.1% | COMMON STOCK | 963320106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 112,336 | $4.682M | 0.0% | $41.68 | $45.64 | — | EXCHANGE TRADED FUND | 46434V407 |
| ALGN | ALIGN TECHNOLOGY, INC. | 13,940 | $4.658M | 0.0% | $334.15 * | $175.93 | +67.7% | COMMON STOCK | 016255101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 12,000 | $4.626M | 0.0% | $385.47 | $255.43 | — | EXCHANGE TRADED FUND | 92204A702 |
| NFLX | NETFLIX, INC. | 13,367 | $4.618M | 0.0% | $345.48 * | $31.05 | +6.6% | COMMON STOCK | 64110L106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 34,367 | $4.608M | 0.0% | $134.07 | $116.89 | — | EXCHANGE TRADED FUND | 922908512 |
| DOCS | DOXIMITY, INC. CLASS A | 141,389 | $4.578M | 0.0% | $32.38 * | $35.99 | -7.8% | COMMON STOCK | 26622P107 |
| — | SPDR S&P 500 ETF TRUST | 11,100 | $4.544M | 0.0% | $409.39 | — | — | Put | 78462F953 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 63,422 | $4.535M | 0.0% | $71.51 | $99.80 | — | EXCHANGE TRADED FUND | 464287606 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 19,475 | $4.468M | 0.0% | $229.42 | $166.04 | — | COMMON STOCK | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 81,626 | $4.359M | 0.0% | $53.40 * | $51.28 | -5.8% | COMMON STOCK | 018802108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 109,894 | $4.336M | 0.0% | $39.46 | $39.40 | — | EXCHANGE TRADED FUND | 464287234 |
| KMX | CARMAX, INC. | 67,127 | $4.315M | 0.0% | $64.28 * | $69.09 | -3.1% | COMMON STOCK | 143130102 |
| DD | DUPONT DE NEMOURS, INC. | 59,819 | $4.293M | 0.0% | $71.77 * | $26.59 | +7.8% | COMMON STOCK | 26614N102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 91,180 | $4.269M | 0.0% | $46.82 | $47.34 | — | EXCHANGE TRADED FUND | 78468R721 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 43,427 | $4.223M | 0.0% | $97.25 * | $54.85 | +58.5% | COMMON STOCK | 718172109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 165,600 | $4.185M | 0.0% | $25.27 | $26.47 | — | EXCHANGE TRADED FUND | 46435G474 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,121 | $4.181M | 0.0% | $458.41 | $295.78 | — | EXCHANGE TRADED FUND | 78467Y107 |
| C | CITIGROUP INC. | 88,915 | $4.169M | 0.0% | $46.89 * | $43.88 | +0.9% | COMMON STOCK | 172967424 |
| ECL | ECOLAB INC. | 25,138 | $4.161M | 0.0% | $165.53 * | $126.07 | +19.8% | COMMON STOCK | 278865100 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 113,501 | $4.15M | 0.0% | $36.56 | $25.54 | — | COMMON STOCK | 01881G106 |
| NTRS | NORTHERN TRUST CORPORATION | 46,194 | $4.071M | 0.0% | $88.13 * | $66.29 | +27.0% | COMMON STOCK | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,378 | $4.062M | 0.0% | $1708.08 * | $25.91 | +21.3% | COMMON STOCK | 169656105 |
| MELI | MERCADOLIBRE, INC. | 3,074 | $4.052M | 0.0% | $1318.09 * | $1530.03 | -25.7% | COMMON STOCK | 58733R102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 43,885 | $4.041M | 0.0% | $92.09 | $79.06 | — | EXCHANGE TRADED FUND | 922042742 |
| CWI | SPDR MSCI ACWI EX-US ETF | 156,963 | $4.039M | 0.0% | $25.73 | $27.34 | — | EXCHANGE TRADED FUND | 78463X848 |
| MPC | MARATHON PETROLEUM CORPORATION | 29,630 | $3.995M | 0.0% | $134.83 * | $51.60 | +127.8% | COMMON STOCK | 56585A102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 88,451 | $3.936M | 0.0% | $44.50 | $44.81 | — | EXCHANGE TRADED FUND | 25434V609 |
| VPU | VANGUARD UTILITIES ETF | 26,571 | $3.92M | 0.0% | $147.52 | $149.56 | — | EXCHANGE TRADED FUND | 92204A876 |
| SHEL | SHELL PLC SPONSORED ADR | 67,774 | $3.9M | 0.0% | $57.54 | $54.93 | — | COMMON STOCK | 780259305 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,526 | $3.806M | 0.0% | $194.89 | $173.05 | — | EXCHANGE TRADED FUND | 922908538 |
| GE | GENERAL ELECTRIC COMPANY | 39,797 | $3.805M | 0.0% | $95.60 * | $62.65 | +5.2% | COMMON STOCK | 369604301 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 4,595 | $3.775M | 0.0% | $821.64 * | $646.56 | +16.0% | COMMON STOCK | 75886F107 |
| GM | GENERAL MOTORS COMPANY | 102,351 | $3.754M | 0.0% | $36.68 | $38.58 | -5.0% | COMMON STOCK | 37045V100 |
| TRMB | TRIMBLE INC. | 70,221 | $3.681M | 0.0% | $52.42 | $38.99 | +36.8% | COMMON STOCK | 896239100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,196 | $3.677M | 0.0% | $67.85 | $48.94 | — | EXCHANGE TRADED FUND | 808524508 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 52,503 | $3.671M | 0.0% | $69.92 | $59.48 | — | EXCHANGE TRADED FUND | 464287499 |
| FDX | FEDEX CORPORATION | 15,922 | $3.638M | 0.0% | $228.48 * | $176.28 | +8.1% | COMMON STOCK | 31428X106 |
| BN | BROOKFIELD CORPORATION | 111,059 | $3.619M | 0.0% | $32.59 * | $21.90 | +0.7% | COMMON STOCK | 11271J107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 51,609 | $3.582M | 0.0% | $69.41 | $57.61 | — | COMMON STOCK | 046353108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 35,404 | $3.546M | 0.0% | $100.16 | $114.45 | — | EXCHANGE TRADED FUND | 464287754 |
| — | APTIV PLC | 31,113 | $3.491M | 0.0% | $112.19 | $88.43 | — | COMMON STOCK | G6095L109 |
| XRX | XEROX HOLDINGS CORPORATION | 225,646 | $3.475M | 0.0% | $15.40 * | $18.33 | -11.8% | COMMON STOCK | 98421M106 |
| UBER | UBER TECHNOLOGIES, INC. | 108,871 | $3.451M | 0.0% | $31.70 | $45.80 | -30.7% | COMMON STOCK | 90353T100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,028 | $3.444M | 0.0% | $149.54 | $135.42 | — | EXCHANGE TRADED FUND | 81369Y407 |
| COHR | COHERENT CORP. | 89,776 | $3.419M | 0.0% | $38.08 * | $47.89 | -15.0% | COMMON STOCK | 19247G107 |
| REET | ISHARES GLOBAL REIT ETF | 147,940 | $3.392M | 0.0% | $22.93 | $24.88 | — | EXCHANGE TRADED FUND | 46434V647 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 132,499 | $3.369M | 0.0% | $25.43 | $25.10 | — | EXCHANGE TRADED FUND | 46435G318 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 40,534 | $3.353M | 0.0% | $82.73 * | $71.54 | +9.9% | COMMON STOCK | 28176E108 |
| TIP | ISHARES TIPS BOND ETF | 30,185 | $3.328M | 0.0% | $110.25 | $115.59 | — | EXCHANGE TRADED FUND | 464287176 |
| GDX | VANECK GOLD MINERS ETF | 102,770 | $3.325M | 0.0% | $32.35 | $29.63 | — | EXCHANGE TRADED FUND | 92189F106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 126,853 | $3.282M | 0.0% | $25.87 | $27.09 | — | EXCHANGE TRADED FUND | 46435U697 |
| TYL | TYLER TECHNOLOGIES, INC. | 9,229 | $3.273M | 0.0% | $354.64 * | $139.03 | +134.0% | COMMON STOCK | 902252105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 137,218 | $3.256M | 0.0% | $23.73 | $24.38 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| DUK | DUKE ENERGY CORPORATION | 33,627 | $3.244M | 0.0% | $96.47 * | $62.03 | +42.1% | COMMON STOCK | 26441C204 |
| WM | WASTE MANAGEMENT, INC. | 19,828 | $3.235M | 0.0% | $163.17 * | $109.73 | +33.4% | COMMON STOCK | 94106L109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 121,331 | $3.229M | 0.0% | $26.61 | $28.10 | — | EXCHANGE TRADED FUND | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 127,411 | $3.209M | 0.0% | $25.19 | $24.94 | — | EXCHANGE TRADED FUND | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 130,320 | $3.205M | 0.0% | $24.59 | $24.96 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 125,397 | $3.193M | 0.0% | $25.46 | $25.08 | — | EXCHANGE TRADED FUND | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 124,655 | $3.182M | 0.0% | $25.53 | $26.79 | — | EXCHANGE TRADED FUND | 46435U259 |
| GWW | W.W. GRAINGER, INC. | 4,577 | $3.153M | 0.0% | $688.81 * | $310.42 | +100.2% | COMMON STOCK | 384802104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 46,242 | $3.13M | 0.0% | $67.69 | $62.37 | — | EXCHANGE TRADED FUND | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 24,611 | $3.128M | 0.0% | $127.10 * | $83.44 | +61.3% | COMMON STOCK | 693475105 |
| IT | GARTNER, INC. | 9,521 | $3.102M | 0.0% | $325.76 | $312.52 | +5.8% | COMMON STOCK | 366651107 |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | 173,369 | $3.095M | 0.0% | $17.85 | $30.27 | — | COMMON STOCK | 09257W100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 41,836 | $3.082M | 0.0% | $73.68 | $67.51 | — | EXCHANGE TRADED FUND | 921946810 |
| AZO | AUTOZONE, INC. | 1,249 | $3.07M | 0.0% | $2457.70 | $929.47 | +162.4% | COMMON STOCK | 053332102 |
| HCA | HCA HEALTHCARE INC | 11,634 | $3.068M | 0.0% | $263.67 * | $199.46 | +24.3% | COMMON STOCK | 40412C101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 120,477 | $2.955M | 0.0% | $24.53 | $25.54 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| ABNB | AIRBNB, INC. CLASS A | 23,528 | $2.927M | 0.0% | $124.40 * | $156.64 | -27.1% | COMMON STOCK | 009066101 |
| TGT | TARGET CORPORATION | 17,607 | $2.916M | 0.0% | $165.63 * | $80.42 | +84.8% | COMMON STOCK | 87612E106 |
| GBDC | GOLUB CAPITAL BDC, INC. | 213,455 | $2.894M | 0.0% | $13.56 * | $9.27 | +4.8% | MUTUAL FUND | 38173M102 |
| TROW | T. ROWE PRICE GROUP | 25,516 | $2.881M | 0.0% | $112.90 * | $89.63 | +11.0% | COMMON STOCK | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 8,922 | $2.811M | 0.0% | $315.06 * | $267.43 | +12.2% | COMMON STOCK | 92532F100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 83,082 | $2.801M | 0.0% | $33.71 | $32.72 | — | EXCHANGE TRADED FUND | 808524888 |
| FISV | FISERV, INC. | 24,573 | $2.778M | 0.0% | $113.03 * | $54.89 | +100.4% | COMMON STOCK | 337738108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 55,650 | $2.76M | 0.0% | $49.60 | $50.18 | — | EXCHANGE TRADED FUND | 46431W507 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 28,406 | $2.748M | 0.0% | $96.75 | $85.62 | — | EXCHANGE TRADED FUND | 464286525 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 83,695 | $2.739M | 0.0% | $32.72 * | $27.41 | +7.1% | COMMON STOCK | 113004105 |
| NVR | NVR, INC. | 483 | $2.691M | 0.0% | $5572.19 * | $4354.38 | +18.5% | COMMON STOCK | 62944T105 |
| HUM | HUMANA INC. | 5,541 | $2.69M | 0.0% | $485.45 | $401.62 | +19.1% | COMMON STOCK | 444859102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 26,571 | $2.684M | 0.0% | $101.02 | $73.20 | — | EXCHANGE TRADED FUND | 921910840 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 13,399 | $2.67M | 0.0% | $199.23 | $149.38 | — | EXCHANGE TRADED FUND | 464287812 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 21,246 | $2.636M | 0.0% | $124.07 | $101.42 | — | EXCHANGE TRADED FUND | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 31,427 | $2.633M | 0.0% | $83.78 * | $46.49 | +59.8% | COMMON STOCK | 595017104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 51,734 | $2.617M | 0.0% | $50.59 | $50.52 | — | EXCHANGE TRADED FUND | 46434V860 |
| TEAM | ATLASSIAN CORP CLASS A | 15,040 | $2.574M | 0.0% | $171.17 * | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| EQIX | EQUINIX, INC. | 3,548 | $2.558M | 0.0% | $721.06 * | $438.47 | +51.1% | COMMON STOCK | 29444U700 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 16,919 | $2.554M | 0.0% | $150.96 | $109.78 | — | EXCHANGE TRADED FUND | 464287770 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 42,189 | $2.551M | 0.0% | $60.47 | $57.77 | — | EXCHANGE TRADED FUND | 46435G326 |
| CARR | CARRIER GLOBAL CORP. | 55,660 | $2.546M | 0.0% | $45.75 * | $26.81 | +60.8% | COMMON STOCK | 14448C104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 45,976 | $2.509M | 0.0% | $54.57 | $56.07 | — | EXCHANGE TRADED FUND | 464286533 |
| SAP | SAP SE SPONSORED ADR | 19,761 | $2.501M | 0.0% | $126.55 | $102.49 | — | COMMON STOCK | 803054204 |
| SLV | ISHARES SILVER TRUST | 111,571 | $2.468M | 0.0% | $22.12 | $19.89 | — | EXCHANGE TRADED FUND | 46428Q109 |
| SLRC | SLR INVESTMENT CORP. | 163,950 | $2.466M | 0.0% | $15.04 * | $10.14 | +9.7% | MUTUAL FUND | 83413U100 |
| DXCM | DEXCOM, INC. | 21,216 | $2.465M | 0.0% | $116.18 * | $87.38 | +28.1% | COMMON STOCK | 252131107 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 171,923 | $2.46M | 0.0% | $14.31 | $15.34 | — | MUTUAL FUND | 67062F100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25,761 | $2.413M | 0.0% | $93.68 | $90.31 | — | EXCHANGE TRADED FUND | 464288885 |
| ALL | ALLSTATE CORPORATION | 21,395 | $2.371M | 0.0% | $110.81 * | $98.54 | +19.9% | COMMON STOCK | 020002101 |
| CAH | CARDINAL HEALTH, INC. | 31,362 | $2.368M | 0.0% | $75.50 * | $48.00 | +49.0% | COMMON STOCK | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 68,404 | $2.365M | 0.0% | $34.58 | $52.82 | — | COMMON STOCK | 931427108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,662 | $2.355M | 0.0% | $55.21 | $52.07 | — | EXCHANGE TRADED FUND | 921909768 |
| MO | ALTRIA GROUP, INC. | 52,730 | $2.353M | 0.0% | $44.62 * | $28.62 | +26.8% | COMMON STOCK | 02209S103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,123 | $2.351M | 0.0% | $101.66 | $94.42 | — | EXCHANGE TRADED FUND | 46429B663 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 31,297 | $2.338M | 0.0% | $74.71 | $62.55 | — | EXCHANGE TRADED FUND | 81369Y308 |
| CMCSA | COMCAST CORPORATION CLASS A | 61,599 | $2.335M | 0.0% | $37.91 * | $34.80 | -0.5% | COMMON STOCK | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC. CLASS B | 49,783 | $2.308M | 0.0% | $46.36 * | $44.89 | +5.7% | COMMON STOCK | 775109200 |
| GNRC | GENERAC HOLDINGS INC. | 20,864 | $2.254M | 0.0% | $108.01 * | $113.89 | +1.6% | COMMON STOCK | 368736104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,332 | $2.234M | 0.0% | $304.69 | $231.56 | — | EXCHANGE TRADED FUND | 464287515 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,813 | $2.211M | 0.0% | $204.51 | $130.12 | — | EXCHANGE TRADED FUND | 921910816 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 70,230 | $2.211M | 0.0% | $31.48 | $43.12 | — | EXCHANGE TRADED FUND | 46434G863 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,152 | $2.204M | 0.0% | $43.94 | $33.95 | — | EXCHANGE TRADED FUND | 78464A847 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 29,832 | $2.2M | 0.0% | $73.75 | $84.98 | — | EXCHANGE TRADED FUND | 78464A201 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 42,821 | $2.169M | 0.0% | $50.66 | $51.54 | — | EXCHANGE TRADED FUND | 922907746 |
| ABBNY | ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH | 63,132 | $2.165M | 0.0% | $34.30 | $27.91 | — | COMMON STOCK | 000375204 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 68,333 | $2.133M | 0.0% | $31.22 | $36.77 | — | EXCHANGE TRADED FUND | 464288687 |
| USB | U.S. BANCORP | 58,744 | $2.118M | 0.0% | $36.05 * | $34.80 | +11.0% | COMMON STOCK | 902973304 |
| MHK | MOHAWK INDUSTRIES, INC. | 21,073 | $2.112M | 0.0% | $100.22 * | $108.37 | +0.6% | COMMON STOCK | 608190104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 13,614 | $2.111M | 0.0% | $155.03 | $123.21 | — | EXCHANGE TRADED FUND | 33733E203 |
| CI | CIGNA GROUP | 8,246 | $2.107M | 0.0% | $255.53 * | $199.36 | +38.5% | COMMON STOCK | 125523100 |
| BP | BP P.L.C. SPONSORED ADR | 55,058 | $2.089M | 0.0% | $37.94 | $36.52 | — | COMMON STOCK | 055622104 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 2,459 | $2.088M | 0.0% | $848.98 * | $28.59 | +91.7% | COMMON STOCK | 67103H107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 41,525 | $2.076M | 0.0% | $49.99 | $46.89 | — | EXCHANGE TRADED FUND | 46434V621 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 93,525 | $2.075M | 0.0% | $22.19 | $25.11 | — | EXCHANGE TRADED FUND | 46625H365 |
| ET | ENERGY TRANSFER LP | 165,985 | $2.07M | 0.0% | $12.47 | $24.00 | — | COMMON STOCK | 29273V100 |
| AMLP | ALERIAN MLP ETF | 53,474 | $2.067M | 0.0% | $38.65 | $32.84 | — | EXCHANGE TRADED FUND | 00162Q452 |
| VTRS | VIATRIS, INC. | 207,207 | $1.993M | 0.0% | $9.62 | $12.11 | -19.9% | COMMON STOCK | 92556V106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 24,847 | $1.981M | 0.0% | $79.72 | $77.44 | — | EXCHANGE TRADED FUND | 92206C813 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 21,614 | $1.967M | 0.0% | $90.99 * | $53.03 | +54.7% | COMMON STOCK | 025537101 |
| RPM | RPM INTERNATIONAL INC. | 22,274 | $1.943M | 0.0% | $87.24 | $48.87 | +79.3% | COMMON STOCK | 749685103 |
| NICE | NICE LTD. SPONSORED ADR | 8,469 | $1.938M | 0.0% | $228.89 | $76.90 | — | COMMON STOCK | 653656108 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 6,684 | $1.92M | 0.0% | $287.20 * | $205.32 | +31.6% | COMMON STOCK | 009158106 |
| PSA | PUBLIC STORAGE | 6,334 | $1.914M | 0.0% | $302.13 * | $209.03 | +24.7% | COMMON STOCK | 74460D109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,120 | $1.905M | 0.0% | $1700.66 * | $117.17 | +71.9% | COMMON STOCK | 88262P102 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 22,538 | $1.898M | 0.0% | $84.21 * | $118.34 | -26.7% | COMMON STOCK | 00790R104 |
| MNST | MONSTER BEVERAGE CORPORATION | 34,946 | $1.887M | 0.0% | $54.01 * | $44.14 | +16.2% | COMMON STOCK | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 23,935 | $1.874M | 0.0% | $78.30 * | $69.01 | +17.3% | COMMON STOCK | 00971T101 |
| — | TOTALENERGIES SE SPONSORED ADR | 31,721 | $1.873M | 0.0% | $59.05 | $53.98 | — | COMMON STOCK | 89151E109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 8,760 | $1.857M | 0.0% | $211.99 * | $136.93 | +58.3% | COMMON STOCK | 655844108 |
| A | AGILENT TECHNOLOGIES, INC. | 13,326 | $1.843M | 0.0% | $138.34 * | $67.35 | +112.7% | COMMON STOCK | 00846U101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 11,059 | $1.842M | 0.0% | $166.55 * | $128.79 | +23.7% | COMMON STOCK | 571748102 |
| NTR | NUTRIEN LTD. | 24,756 | $1.828M | 0.0% | $73.85 * | $47.55 | +47.1% | COMMON STOCK | 67077M108 |
| IDU | ISHARES U.S. UTILITIES ETF | 21,703 | $1.817M | 0.0% | $83.71 | $99.61 | — | EXCHANGE TRADED FUND | 464287697 |
| DPZ | DOMINO'S PIZZA, INC. | 5,468 | $1.804M | 0.0% | $329.87 * | $274.97 | +16.0% | COMMON STOCK | 25754A201 |
| IAU | ISHARES GOLD TRUST | 48,117 | $1.798M | 0.0% | $37.37 | $33.82 | — | EXCHANGE TRADED FUND | 464285204 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 24,994 | $1.792M | 0.0% | $71.71 | $59.82 | — | EXCHANGE TRADED FUND | 921910733 |
| AMAT | APPLIED MATERIALS, INC. | 14,533 | $1.785M | 0.0% | $122.83 * | $89.82 | +24.6% | COMMON STOCK | 038222105 |
| LIN | LINDE PLC | 5,008 | $1.78M | 0.0% | $355.44 * | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| WELL | WELLTOWER INC. | 24,763 | $1.775M | 0.0% | $71.69 * | $56.35 | +20.3% | COMMON STOCK | 95040Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 74,430 | $1.773M | 0.0% | $23.82 | $25.03 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| ADSK | AUTODESK, INC. | 8,427 | $1.754M | 0.0% | $208.16 | $73.07 | +181.8% | COMMON STOCK | 052769106 |
| D | DOMINION ENERGY INC | 30,598 | $1.711M | 0.0% | $55.91 * | $55.86 | -9.5% | COMMON STOCK | 25746U109 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 52,613 | $1.696M | 0.0% | $32.23 | $32.51 | — | EXCHANGE TRADED FUND | 25434V807 |
| SNA | SNAP-ON INCORPORATED | 6,818 | $1.683M | 0.0% | $246.90 * | $178.36 | +26.9% | COMMON STOCK | 833034101 |
| MS | MORGAN STANLEY | 18,888 | $1.658M | 0.0% | $87.80 * | $59.51 | +42.5% | COMMON STOCK | 617446448 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 76,992 | $1.658M | 0.0% | $21.53 | $20.80 | — | EXCHANGE TRADED FUND | 46436E726 |
| YUMC | YUM CHINA HOLDINGS, INC. | 26,068 | $1.652M | 0.0% | $63.39 * | $43.26 | +39.6% | COMMON STOCK | 98850P109 |
| BWA | BORGWARNER INC. | 33,264 | $1.634M | 0.0% | $49.11 * | $33.65 | +18.3% | COMMON STOCK | 099724106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 5,260 | $1.612M | 0.0% | $306.51 * | $145.24 | +116.6% | COMMON STOCK | 03076C106 |
| RF | REGIONS FINANCIAL CORPORATION | 86,517 | $1.606M | 0.0% | $18.56 * | $11.02 | +72.9% | COMMON STOCK | 7591EP100 |
| — | SEAGEN, INC. | 7,844 | $1.588M | 0.0% | $202.48 | $175.15 | — | COMMON STOCK | 81181C104 |
| TTD | TRADE DESK, INC. CLASS A | 26,057 | $1.587M | 0.0% | $60.91 * | $66.40 | -19.8% | COMMON STOCK | 88339J105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 63,039 | $1.572M | 0.0% | $24.94 | $25.53 | — | EXCHANGE TRADED FUND | 46435U515 |
| SCHW | CHARLES SCHWAB CORP | 29,942 | $1.568M | 0.0% | $52.38 * | $59.26 | +18.5% | COMMON STOCK | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 11,417 | $1.567M | 0.0% | $137.26 * | $135.18 | -14.4% | COMMON STOCK | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 12,107 | $1.564M | 0.0% | $129.20 * | $109.83 | +11.4% | COMMON STOCK | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 27,581 | $1.557M | 0.0% | $56.47 * | $62.67 | -8.0% | COMMON STOCK | 78467J100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,543 | $1.545M | 0.0% | $106.20 | $87.86 | — | EXCHANGE TRADED FUND | 464287473 |
| IYY | ISHARES DOW JONES U.S. ETF | 15,374 | $1.538M | 0.0% | $100.07 | $101.78 | — | EXCHANGE TRADED FUND | 464287846 |
| WY | WEYERHAEUSER COMPANY | 50,948 | $1.535M | 0.0% | $30.13 * | $25.88 | +10.5% | COMMON STOCK | 962166104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,592 | $1.528M | 0.0% | $332.65 | $262.03 | — | EXCHANGE TRADED FUND | 78467X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,817 | $1.526M | 0.0% | $129.16 | $143.98 | — | EXCHANGE TRADED FUND | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 14,511 | $1.513M | 0.0% | $104.29 * | $77.52 | +29.3% | COMMON STOCK | 45866F104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,127 | $1.511M | 0.0% | $48.53 | $47.48 | — | EXCHANGE TRADED FUND | 464288877 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 65,181 | $1.491M | 0.0% | $22.88 | $26.32 | — | EXCHANGE TRADED FUND | 46436E205 |
| O | REALTY INCOME CORPORATION | 23,341 | $1.478M | 0.0% | $63.32 * | $40.96 | +34.6% | COMMON STOCK | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,363 | $1.462M | 0.0% | $48.16 * | $23.49 | +81.0% | COMMON STOCK | 962879102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,067 | $1.457M | 0.0% | $80.66 | $80.37 | — | EXCHANGE TRADED FUND | 81369Y100 |
| MRNA | MODERNA, INC. | 9,468 | $1.454M | 0.0% | $153.58 * | $80.70 | +104.4% | COMMON STOCK | 60770K107 |
| ELV | ELEVANCE HEALTH, INC. | 3,132 | $1.44M | 0.0% | $459.79 | $168.43 | +170.3% | COMMON STOCK | 036752103 |
| ILMN | ILLUMINA, INC. | 6,161 | $1.433M | 0.0% | $232.56 * | $243.53 | -16.0% | COMMON STOCK | 452327109 |
| NUE | NUCOR CORPORATION | 9,259 | $1.43M | 0.0% | $154.46 | $51.41 | +196.2% | COMMON STOCK | 670346105 |
| SNOW | SNOWFLAKE, INC. CLASS A | 9,225 | $1.423M | 0.0% | $154.28 * | $264.85 | -44.6% | COMMON STOCK | 833445109 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 13,509 | $1.42M | 0.0% | $105.13 | $80.71 | — | EXCHANGE TRADED FUND | 78468R887 |
| JACK | JACK IN THE BOX INC. | 16,094 | $1.41M | 0.0% | $87.59 * | $89.53 | -11.7% | COMMON STOCK | 466367109 |
| HPQ | HP INC. | 47,847 | $1.404M | 0.0% | $29.35 * | $14.93 | +72.2% | COMMON STOCK | 40434L105 |
| CNC | CENTENE CORPORATION | 22,127 | $1.399M | 0.0% | $63.21 * | $64.23 | +10.5% | COMMON STOCK | 15135B101 |
| FNV | FRANCO-NEVADA CORPORATION | 9,549 | $1.392M | 0.0% | $145.80 * | $89.11 | +52.3% | COMMON STOCK | 351858105 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A | 4,744 | $1.387M | 0.0% | $292.32 * | $45.24 | -46.1% | COMMON STOCK | 594972408 |
| SCHP | SCHWAB US TIPS ETF | 25,700 | $1.378M | 0.0% | $53.61 | $55.06 | — | EXCHANGE TRADED FUND | 808524870 |
| SRE | SEMPRA | 9,005 | $1.361M | 0.0% | $151.16 * | $49.03 | +42.3% | COMMON STOCK | 816851109 |
| MCO | MOODY'S CORPORATION | 4,423 | $1.354M | 0.0% | $306.03 * | $290.25 | +1.6% | COMMON STOCK | 615369105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9,722 | $1.352M | 0.0% | $139.05 | $127.88 | — | EXCHANGE TRADED FUND | 46432F396 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 54,200 | $1.351M | 0.0% | $24.93 * | $17.13 | +4.7% | MUTUAL FUND | 09261X102 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 11,453 | $1.351M | 0.0% | $117.97 * | $96.12 | +16.0% | COMMON STOCK | 136375102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | 116,051 | $1.338M | 0.0% | $11.53 | $13.35 | — | MUTUAL FUND | 67066V101 |
| RXO | RXO, INC. | 67,572 | $1.327M | 0.0% | $19.64 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| — | STERICYCLE, INC. | 30,418 | $1.327M | 0.0% | $43.61 | $99.53 | — | COMMON STOCK | 858912108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17,056 | $1.299M | 0.0% | $76.18 | $84.84 | — | EXCHANGE TRADED FUND | 78464A300 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,437 | $1.278M | 0.0% | $102.77 | $112.06 | — | EXCHANGE TRADED FUND | 464287705 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 23,251 | $1.277M | 0.0% | $54.92 | $44.95 | — | EXCHANGE TRADED FUND | 808524771 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST | 106,205 | $1.269M | 0.0% | $11.95 | $12.41 | — | MUTUAL FUND | 67070X101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,328 | $1.268M | 0.0% | $62.40 | $48.15 | — | EXCHANGE TRADED FUND | 46138E354 |
| WPC | W. P. CAREY INC. | 16,334 | $1.265M | 0.0% | $77.45 | $69.56 | — | COMMON STOCK | 92936U109 |
| EGP | EASTGROUP PROPERTIES, INC. | 7,612 | $1.258M | 0.0% | $165.32 | $115.06 | — | COMMON STOCK | 277276101 |
| SGDM | SPROTT GOLD MINERS ETF | 43,914 | $1.24M | 0.0% | $28.24 | $23.95 | — | EXCHANGE TRADED FUND | 85210B102 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,472 | $1.23M | 0.0% | $224.76 | $248.26 | -10.2% | COMMON STOCK | 824348106 |
| CG | CARLYLE GROUP INC | 39,315 | $1.221M | 0.0% | $31.06 * | $23.55 | +27.6% | COMMON STOCK | 14316J108 |
| SYY | SYSCO CORPORATION | 15,704 | $1.213M | 0.0% | $77.23 * | $54.07 | +30.7% | COMMON STOCK | 871829107 |
| PYPL | PAYPAL HOLDINGS, INC. | 15,877 | $1.206M | 0.0% | $75.94 | $137.26 | -44.0% | COMMON STOCK | 70450Y103 |
| PII | POLARIS INC. | 10,877 | $1.203M | 0.0% | $110.63 | $85.37 | +29.8% | COMMON STOCK | 731068102 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,664 | $1.199M | 0.0% | $60.95 | $56.59 | — | EXCHANGE TRADED FUND | 922042874 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST | 106,841 | $1.188M | 0.0% | $11.12 | $13.94 | — | MUTUAL FUND | 670657105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 19,005 | $1.186M | 0.0% | $62.43 * | $42.26 | +40.0% | COMMON STOCK | 674599105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,843 | $1.186M | 0.0% | $100.14 | $99.88 | — | EXCHANGE TRADED FUND | 381430529 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 3,307 | $1.174M | 0.0% | $355.10 * | $334.13 | +3.2% | COMMON STOCK | 573284106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 16,731 | $1.166M | 0.0% | $69.69 | $64.74 | +8.4% | COMMON STOCK | 416515104 |
| VHT | VANGUARD HEALTH CARE ETF | 4,869 | $1.161M | 0.0% | $238.46 | $199.36 | — | EXCHANGE TRADED FUND | 92204A504 |
| ARW | ARROW ELECTRONICS, INC. | 9,268 | $1.157M | 0.0% | $124.87 * | $105.97 | +11.9% | COMMON STOCK | 042735100 |
| XBI | SPDR S&P BIOTECH ETF | 15,185 | $1.157M | 0.0% | $76.21 | $88.92 | — | EXCHANGE TRADED FUND | 78464A870 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,180 | $1.156M | 0.0% | $54.60 | $56.53 | — | EXCHANGE TRADED FUND | 46641Q332 |
| VLO | VALERO ENERGY CORPORATION | 8,219 | $1.147M | 0.0% | $139.60 * | $66.07 | +86.2% | COMMON STOCK | 91913Y100 |
| IYE | ISHARES U.S. ENERGY ETF | 25,969 | $1.136M | 0.0% | $43.75 | $38.10 | — | EXCHANGE TRADED FUND | 464287796 |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | 91,051 | $1.135M | 0.0% | $12.47 | $34.48 | — | COMMON STOCK | 726503105 |
| CMI | CUMMINS INC. | 4,747 | $1.134M | 0.0% | $238.90 * | $132.65 | +71.8% | COMMON STOCK | 231021106 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | 89,517 | $1.131M | 0.0% | $12.63 | $17.67 | — | COMMON STOCK | 376536108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 24,470 | $1.129M | 0.0% | $46.15 | $48.47 | — | EXCHANGE TRADED FUND | 46434V613 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,824 | $1.126M | 0.0% | $87.77 | $91.47 | — | EXCHANGE TRADED FUND | 464288802 |
| GMAB | GENMAB A/S SPONSORED ADR | 29,504 | $1.114M | 0.0% | $37.76 | $38.54 | — | COMMON STOCK | 372303206 |
| PCAR | PACCAR INC | 15,204 | $1.113M | 0.0% | $73.20 * | $38.71 | +65.7% | COMMON STOCK | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP. CLASS A | 4,232 | $1.105M | 0.0% | $261.07 | $265.18 | -1.6% | COMMON STOCK | 78410G104 |
| MET | METLIFE, INC. | 19,012 | $1.102M | 0.0% | $57.94 * | $41.02 | +50.6% | COMMON STOCK | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 9,111 | $1.087M | 0.0% | $119.30 * | $122.45 | -8.9% | COMMON STOCK | 874054109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 24,403 | $1.07M | 0.0% | $43.86 | $43.85 | — | EXCHANGE TRADED FUND | 78464A698 |
| F | FORD MOTOR COMPANY | 84,767 | $1.068M | 0.0% | $12.60 * | $8.29 | +23.1% | COMMON STOCK | 345370860 |
| VFH | VANGUARD FINANCIALS ETF | 13,684 | $1.066M | 0.0% | $77.89 | $77.47 | — | EXCHANGE TRADED FUND | 92204A405 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,261 | $1.065M | 0.0% | $146.69 | $140.05 | — | EXCHANGE TRADED FUND | 921932703 |
| TRV | TRAVELERS COMPANIES, INC. | 6,210 | $1.064M | 0.0% | $171.40 | $113.09 | +52.1% | COMMON STOCK | 89417E109 |
| LEA | LEAR CORPORATION | 7,616 | $1.062M | 0.0% | $139.48 * | $127.87 | 0.0% | COMMON STOCK | 521865204 |
| EXR | EXTRA SPACE STORAGE INC. | 6,487 | $1.057M | 0.0% | $162.92 * | $72.45 | +90.8% | COMMON STOCK | 30225T102 |
| KIM | KIMCO REALTY CORPORATION | 53,416 | $1.043M | 0.0% | $19.53 * | $15.40 | +15.9% | COMMON STOCK | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 17,364 | $1.042M | 0.0% | $60.00 * | $58.43 | -7.1% | COMMON STOCK | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 4,953 | $1.041M | 0.0% | $210.11 * | $189.14 | 0.0% | COMMON STOCK | 127387108 |
| EXC | EXELON CORPORATION | 24,382 | $1.021M | 0.0% | $41.89 * | $30.22 | +23.8% | COMMON STOCK | 30161N101 |
| BKLN | INVESCO SENIOR LOAN ETF | 49,029 | $1.02M | 0.0% | $20.80 | $21.44 | — | EXCHANGE TRADED FUND | 46138G508 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,362 | $1.018M | 0.0% | $70.88 | $68.01 | — | EXCHANGE TRADED FUND | 025072885 |
| BK | BANK OF NEW YORK MELLON CORP | 22,359 | $1.016M | 0.0% | $45.44 | $37.00 | +20.9% | COMMON STOCK | 064058100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 19,313 | $1.012M | 0.0% | $52.40 | $50.32 | — | EXCHANGE TRADED FUND | 46138E198 |
| DLHC | DLH HOLDINGS CORP. | 88,000 | $1.009M | 0.0% | $11.47 * | $11.96 | 0.0% | COMMON STOCK | 23335Q100 |
| — | APPLE INC. | 6,100 | $1.006M | 0.0% | $164.90 | — | — | Put | 037833950 |
| MCK | MCKESSON CORPORATION | 2,816 | $1.003M | 0.0% | $356.09 | $152.72 | +133.2% | COMMON STOCK | 58155Q103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 53,940 | $991K | 0.0% | $18.38 | $20.82 | — | EXCHANGE TRADED FUND | 46138E594 |
| SUI | SUN COMMUNITIES, INC. | 7,037 | $991K | 0.0% | $140.87 | $167.18 | — | COMMON STOCK | 866674104 |
| — | ACTIVISION BLIZZARD, INC. | 11,502 | $984K | 0.0% | $85.59 | $77.37 | — | COMMON STOCK | 00507V109 |
| ED | CONSOLIDATED EDISON, INC. | 10,268 | $982K | 0.0% | $95.67 * | $55.65 | +52.4% | COMMON STOCK | 209115104 |
| FTV | FORTIVE CORP. | 14,407 | $982K | 0.0% | $68.17 * | $47.58 | +4.4% | COMMON STOCK | 34959J108 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | 74,820 | $982K | 0.0% | $13.12 | $19.23 | — | COMMON STOCK | 72651A207 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,943 | $980K | 0.0% | $37.77 | $27.82 | — | EXCHANGE TRADED FUND | 78468R853 |
| DAL | DELTA AIR LINES, INC. | 28,030 | $979K | 0.0% | $34.92 * | $43.35 | -16.8% | COMMON STOCK | 247361702 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 6,468 | $977K | 0.0% | $151.03 * | $140.47 | +0.8% | COMMON STOCK | 59522J103 |
| AON | AON PLC CLASS A | 3,091 | $974K | 0.0% | $315.25 * | $191.42 | +58.4% | COMMON STOCK | G0403H108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 29,068 | $966K | 0.0% | $33.24 | $48.47 | — | EXCHANGE TRADED FUND | 78468R796 |
| GPC | GENUINE PARTS COMPANY | 5,774 | $966K | 0.0% | $167.31 * | $89.39 | +73.3% | COMMON STOCK | 372460105 |
| MTB | M&T BANK CORPORATION | 8,079 | $966K | 0.0% | $119.57 * | $107.92 | +21.8% | COMMON STOCK | 55261F104 |
| INVH | INVITATION HOMES, INC. | 30,632 | $957K | 0.0% | $31.23 * | $24.82 | +13.5% | COMMON STOCK | 46187W107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 13,602 | $956K | 0.0% | $70.29 | $41.84 | — | EXCHANGE TRADED FUND | 464288752 |
| RRX | REGAL REXNORD CORPORATION | 6,736 | $948K | 0.0% | $140.72 * | $144.78 | 0.0% | COMMON STOCK | 758750103 |
| AM | ANTERO MIDSTREAM CORP. | 90,292 | $947K | 0.0% | $10.49 * | $5.27 | +66.3% | COMMON STOCK | 03676B102 |
| STM | STMICROELECTRONICS NV ADR REGS | 17,645 | $944K | 0.0% | $53.49 | $40.34 | — | COMMON STOCK | 861012102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 8,410 | $943K | 0.0% | $112.08 * | $80.75 | +30.6% | COMMON STOCK | 172062101 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 30,530 | $942K | 0.0% | $30.84 | $27.89 | — | EXCHANGE TRADED FUND | 53656F623 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,195 | $939K | 0.0% | $130.51 | $60.04 | — | EXCHANGE TRADED FUND | 337345102 |
| DVA | DAVITA INC. | 11,541 | $936K | 0.0% | $81.11 | $100.45 | -20.2% | COMMON STOCK | 23918K108 |
| MKL | MARKEL GROUP INC. | 730 | $933K | 0.0% | $1277.41 * | $1137.39 | +16.8% | COMMON STOCK | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $931K | 0.0% | $465600.00 | $356677.88 | +30.9% | COMMON STOCK | 084670108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 19,630 | $926K | 0.0% | $47.16 | $79.36 | — | EXCHANGE TRADED FUND | 46432F859 |
| TT | TRANE TECHNOLOGIES PLC | 5,028 | $925K | 0.0% | $183.98 * | $130.26 | +35.0% | COMMON STOCK | G8994E103 |
| EMN | EASTMAN CHEMICAL COMPANY | 10,952 | $924K | 0.0% | $84.34 * | $77.19 | -0.8% | COMMON STOCK | 277432100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 17,568 | $920K | 0.0% | $52.36 | $52.87 | — | EXCHANGE TRADED FUND | 921910725 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 21,191 | $916K | 0.0% | $43.23 | $43.86 | — | EXCHANGE TRADED FUND | 46436E619 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,531 | $900K | 0.0% | $61.95 | $63.27 | — | EXCHANGE TRADED FUND | 921946794 |
| PGR | PROGRESSIVE CORPORATION | 6,280 | $898K | 0.0% | $143.05 * | $66.13 | +90.5% | COMMON STOCK | 743315103 |
| ARCC | ARES CAPITAL CORPORATION | 48,623 | $888K | 0.0% | $18.27 * | $10.97 | +30.7% | MUTUAL FUND | 04010L103 |
| TFII | TFI INTERNATIONAL INC. | 7,435 | $887K | 0.0% | $119.29 * | $58.04 | +100.7% | COMMON STOCK | 87241L109 |
| ROK | ROCKWELL AUTOMATION, INC. | 3,020 | $886K | 0.0% | $293.49 * | $198.29 | +36.4% | COMMON STOCK | 773903109 |
| HSY | HERSHEY COMPANY | 3,422 | $871K | 0.0% | $254.38 * | $119.07 | +82.4% | COMMON STOCK | 427866108 |
| S | SENTINELONE, INC. CLASS A | 53,200 | $870K | 0.0% | $16.36 * | $52.51 | -71.2% | COMMON STOCK | 81730H109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,342 | $869K | 0.0% | $137.01 | $132.41 | — | EXCHANGE TRADED FUND | 464287630 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,058 | $868K | 0.0% | $86.28 | $107.84 | — | EXCHANGE TRADED FUND | 464288281 |
| PANW | PALO ALTO NETWORKS, INC. | 4,341 | $867K | 0.0% | $199.72 * | $71.62 | +18.3% | COMMON STOCK | 697435105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,846 | $865K | 0.0% | $62.45 * | $42.09 | +30.4% | COMMON STOCK | 744573106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | 12,891 | $860K | 0.0% | $66.73 | $70.85 | — | COMMON STOCK | 03524A108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,454 | $860K | 0.0% | $59.51 | $53.37 | — | EXCHANGE TRADED FUND | 464288273 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 6,842 | $859K | 0.0% | $125.59 | $106.05 | +19.1% | COMMON STOCK | 015271109 |
| ETR | ENTERGY CORPORATION | 7,955 | $857K | 0.0% | $107.74 * | $46.58 | +2.5% | COMMON STOCK | 29364G103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,100 | $855K | 0.0% | $140.20 | $121.38 | — | EXCHANGE TRADED FUND | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 10,424 | $855K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NOW | SERVICENOW, INC. | 1,833 | $852K | 0.0% | $464.68 * | $42.01 | +107.3% | COMMON STOCK | 81762P102 |
| WBD | WARNER BROS. DISCOVERY, INC. SERIES A | 56,222 | $849K | 0.0% | $15.10 * | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| — | DISCOVER FINANCIAL SERVICES | 8,542 | $844K | 0.0% | $98.84 | $80.53 | — | COMMON STOCK | 254709108 |
| NBTB | NBT BANCORP INC. | 24,839 | $837K | 0.0% | $33.71 * | $36.73 | +6.8% | COMMON STOCK | 628778102 |
| BANX | ARROWMARK FINANCIAL CORP. | 46,500 | $837K | 0.0% | $18.00 * | $9.32 | +38.5% | MUTUAL FUND | 861780104 |
| WEC | WEC ENERGY GROUP INC | 8,816 | $836K | 0.0% | $94.79 * | $63.92 | +30.7% | COMMON STOCK | 92939U106 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 16,426 | $820K | 0.0% | $49.94 | $49.74 | — | EXCHANGE TRADED FUND | 381430230 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 11,348 | $815K | 0.0% | $71.84 | $62.41 | — | EXCHANGE TRADED FUND | 46435G516 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | 94,313 | $815K | 0.0% | $8.64 | $6.05 | — | MUTUAL FUND | 486606106 |
| CDW | CDW CORPORATION | 4,181 | $815K | 0.0% | $194.87 * | $128.11 | +47.7% | COMMON STOCK | 12514G108 |
| VAW | VANGUARD MATERIALS ETF | 4,573 | $813K | 0.0% | $177.83 | $123.74 | — | EXCHANGE TRADED FUND | 92204A801 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 12,776 | $812K | 0.0% | $63.59 | $55.13 | — | EXCHANGE TRADED FUND | 464289859 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 9,818 | $808K | 0.0% | $82.27 | $69.61 | — | EXCHANGE TRADED FUND | 97717W208 |
| DVN | DEVON ENERGY CORPORATION | 15,858 | $803K | 0.0% | $50.61 | $30.11 | +68.0% | COMMON STOCK | 25179M103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 22,828 | $802K | 0.0% | $35.12 | $37.52 | — | COMMON STOCK | 110448107 |
| DRI | DARDEN RESTAURANTS, INC. | 5,150 | $799K | 0.0% | $155.17 * | $89.56 | +50.9% | COMMON STOCK | 237194105 |
| XEL | XCEL ENERGY INC. | 11,790 | $795K | 0.0% | $67.44 * | $39.00 | +56.3% | COMMON STOCK | 98389B100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,192 | $795K | 0.0% | $77.99 | $79.61 | — | EXCHANGE TRADED FUND | 464288570 |
| KR | KROGER CO. | 16,074 | $794K | 0.0% | $49.37 * | $40.71 | +5.4% | COMMON STOCK | 501044101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,077 | $789K | 0.0% | $193.52 | $153.50 | — | EXCHANGE TRADED FUND | 92204A207 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,186 | $788K | 0.0% | $247.21 | $159.68 | — | EXCHANGE TRADED FUND | 464288828 |
| VICI | VICI PROPERTIES INC | 23,964 | $782K | 0.0% | $32.62 * | $27.77 | +1.2% | COMMON STOCK | 925652109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITS | 50,473 | $780K | 0.0% | $15.46 | $11.58 | — | MUTUAL FUND | 85207H104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 10,922 | $778K | 0.0% | $71.26 | $66.83 | — | EXCHANGE TRADED FUND | 46435U218 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 505 | $773K | 0.0% | $1530.99 | $1501.94 | 0.0% | COMMON STOCK | 592688105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 29,328 | $771K | 0.0% | $26.28 | $38.16 | — | EXCHANGE TRADED FUND | 78463X863 |
| CTAS | CINTAS CORPORATION | 1,650 | $763K | 0.0% | $462.57 * | $92.08 | +16.7% | COMMON STOCK | 172908105 |
| EGBN | EAGLE BANCORP, INC. | 22,556 | $755K | 0.0% | $33.47 * | $31.18 | +18.5% | COMMON STOCK | 268948106 |
| OMC | OMNICOM GROUP INC | 7,981 | $753K | 0.0% | $94.34 * | $53.93 | +49.0% | COMMON STOCK | 681919106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 8,742 | $742K | 0.0% | $84.90 | $82.75 | — | EXCHANGE TRADED FUND | 464287739 |
| GLW | CORNING INC | 20,859 | $736K | 0.0% | $35.28 * | $24.53 | +30.9% | COMMON STOCK | 219350105 |
| AMX | AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | 34,537 | $727K | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 02390A101 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 10,782 | $724K | 0.0% | $67.13 | $63.21 | — | COMMON STOCK | 29472R108 |
| RGLD | ROYAL GOLD, INC. | 5,543 | $719K | 0.0% | $129.71 * | $100.15 | +23.0% | COMMON STOCK | 780287108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 29,275 | $704K | 0.0% | $24.06 | $23.89 | — | EXCHANGE TRADED FUND | 46435G243 |
| ESS | ESSEX PROPERTY TRUST, INC. | 3,367 | $704K | 0.0% | $209.17 * | $218.24 | -9.9% | COMMON STOCK | 297178105 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 27,527 | $703K | 0.0% | $25.55 | $22.81 | — | EXCHANGE TRADED FUND | 33741L108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,561 | $700K | 0.0% | $92.59 | $97.65 | — | EXCHANGE TRADED FUND | 46432F388 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,374 | $697K | 0.0% | $48.48 | $49.85 | — | EXCHANGE TRADED FUND | 46434V100 |
| FITB | FIFTH THIRD BANCORP | 26,061 | $694K | 0.0% | $26.64 * | $27.79 | +5.9% | COMMON STOCK | 316773100 |
| CPT | CAMDEN PROPERTY TRUST | 6,587 | $691K | 0.0% | $104.84 * | $81.44 | +24.8% | COMMON STOCK | 133131102 |
| VDE | VANGUARD ENERGY ETF | 6,036 | $689K | 0.0% | $114.22 | $90.72 | — | EXCHANGE TRADED FUND | 92204A306 |
| UBSI | UNITED BANKSHARES, INC. | 19,412 | $683K | 0.0% | $35.20 * | $32.69 | +20.1% | COMMON STOCK | 909907107 |
| ICLR | ICON PLC | 3,199 | $683K | 0.0% | $213.59 * | $101.66 | +118.9% | COMMON STOCK | G4705A100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,200 | $679K | 0.0% | $47.82 | $50.92 | — | EXCHANGE TRADED FUND | 922020805 |
| KLAC | KLA CORPORATION | 1,700 | $678K | 0.0% | $399.09 * | $320.21 | +19.7% | COMMON STOCK | 482480100 |
| — | WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | 572 | $673K | 0.0% | $1176.25 | $1481.39 | — | CONVERTIBLE PREFERRED | 949746804 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 7,210 | $673K | 0.0% | $93.28 * | $61.42 | +65.1% | COMMON STOCK | 754730109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 21,236 | $664K | 0.0% | $31.27 | $30.87 | — | EXCHANGE TRADED FUND | 808524755 |
| CASH | PATHWARD FINANCIAL, INC. | 16,000 | $664K | 0.0% | $41.49 * | $46.65 | 0.0% | COMMON STOCK | 59100U108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,197 | $659K | 0.0% | $106.37 | $120.84 | — | EXCHANGE TRADED FUND | 464287432 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 20,715 | $651K | 0.0% | $31.45 | $27.55 | — | COMMON STOCK | 02665T306 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,217 | $651K | 0.0% | $40.16 | $29.13 | — | EXCHANGE TRADED FUND | 33734H106 |
| SA | SEABRIDGE GOLD INC | 50,000 | $648K | 0.0% | $12.95 * | $11.86 | +4.3% | COMMON STOCK | 811916105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 9,674 | $646K | 0.0% | $66.81 | $65.09 | — | EXCHANGE TRADED FUND | 92206C714 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 2,110 | $641K | 0.0% | $303.95 | $155.33 | +96.3% | COMMON STOCK | 83417M104 |
| — | UNITED PARCEL SERVICE, INC. CLASS B | 3,300 | $640K | 0.0% | $193.99 | — | — | Put | 911312956 |
| — | INTERPUBLIC GROUP OF COMPANIES, INC. | 17,035 | $634K | 0.0% | $37.24 * | $16.17 | +98.4% | COMMON STOCK | 460690100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 24,348 | $634K | 0.0% | $26.05 | $26.05 | — | EXCHANGE TRADED FUND | 808524730 |
| ENB | ENBRIDGE INC. | 16,606 | $634K | 0.0% | $38.15 * | $24.48 | +32.5% | COMMON STOCK | 29250N105 |
| APPF | APPFOLIO INC CLASS A | 5,051 | $629K | 0.0% | $124.48 * | $54.33 | +122.0% | COMMON STOCK | 03783C100 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,922 | $629K | 0.0% | $327.08 | $253.70 | +27.6% | COMMON STOCK | 38141G104 |
| CCAP | CRESCENT CAPITAL BDC, INC. | 46,115 | $628K | 0.0% | $13.62 * | $10.25 | 0.0% | COMMON STOCK | 225655109 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,886 | $622K | 0.0% | $160.12 * | $69.68 | +121.8% | COMMON STOCK | 03073E105 |
| HRB | H&R BLOCK, INC. | 17,605 | $621K | 0.0% | $35.25 * | $12.37 | +174.1% | COMMON STOCK | 093671105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 836 | $616K | 0.0% | $736.77 * | $610.68 | 0.0% | COMMON STOCK | 893641100 |
| PWR | QUANTA SERVICES, INC. | 3,696 | $616K | 0.0% | $166.64 * | $73.89 | +107.2% | COMMON STOCK | 74762E102 |
| INGR | INGREDION INCORPORATED | 6,004 | $611K | 0.0% | $101.73 | $95.01 | +5.0% | COMMON STOCK | 457187102 |
| FHN | FIRST HORIZON CORPORATION | 34,039 | $605K | 0.0% | $17.78 * | $12.58 | +58.0% | COMMON STOCK | 320517105 |
| VTR | VENTAS, INC. | 13,905 | $603K | 0.0% | $43.35 | $47.47 | -8.2% | COMMON STOCK | 92276F100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 19,420 | $601K | 0.0% | $30.97 | $29.67 | — | EXCHANGE TRADED FUND | 78463X871 |
| SCHH | SCHWAB U.S. REIT ETF | 30,840 | $601K | 0.0% | $19.50 | $34.70 | — | EXCHANGE TRADED FUND | 808524847 |
| HAL | HALLIBURTON COMPANY | 18,952 | $600K | 0.0% | $31.64 * | $32.44 | +6.8% | COMMON STOCK | 406216101 |
| SON | SONOCO PRODUCTS COMPANY | 9,809 | $598K | 0.0% | $61.00 * | $31.62 | +66.7% | COMMON STOCK | 835495102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 11,743 | $588K | 0.0% | $50.03 | $47.24 | — | EXCHANGE TRADED FUND | 464289867 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 6,536 | $586K | 0.0% | $89.73 | $53.51 | — | COMMON STOCK | 78377T107 |
| UNM | UNUM GROUP | 14,747 | $583K | 0.0% | $39.56 * | $26.26 | +57.3% | COMMON STOCK | 91529Y106 |
| ACM | AECOM | 6,892 | $581K | 0.0% | $84.32 | $55.34 | +51.4% | COMMON STOCK | 00766T100 |
| — | SANDY SPRING BANCORP, INC. | 22,334 | $580K | 0.0% | $25.98 | $35.24 | — | COMMON STOCK | 800363103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 7,388 | $580K | 0.0% | $78.50 | $64.43 | +22.7% | COMMON STOCK | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS, INC. CLASS A | 1,610 | $576K | 0.0% | $357.56 * | $526.92 | -29.1% | COMMON STOCK | 16119P108 |
| CNP | CENTERPOINT ENERGY, INC. | 19,510 | $575K | 0.0% | $29.46 * | $18.89 | +43.3% | COMMON STOCK | 15189T107 |
| IQV | IQVIA HOLDINGS INC | 2,837 | $564K | 0.0% | $198.89 * | $223.30 | -4.3% | COMMON STOCK | 46266C105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 3,074 | $563K | 0.0% | $183.30 | $99.68 | — | EXCHANGE TRADED FUND | 92206C599 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 9,612 | $558K | 0.0% | $58.06 * | $45.56 | +19.1% | COMMON STOCK | H50430232 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,532 | $555K | 0.0% | $48.15 | $50.17 | — | EXCHANGE TRADED FUND | 78464A854 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,195 | $554K | 0.0% | $252.55 | $272.55 | — | EXCHANGE TRADED FUND | 92204A108 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | 29,000 | $548K | 0.0% | $18.91 | $14.43 | — | MUTUAL FUND | 85208R101 |
| FTNT | FORTINET, INC. | 8,228 | $547K | 0.0% | $66.46 * | $50.03 | +13.6% | COMMON STOCK | 34959E109 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3,294 | $542K | 0.0% | $164.52 | $164.52 | — | EXCHANGE TRADED FUND | 46137V597 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 10,825 | $542K | 0.0% | $50.03 * | $43.29 | +8.9% | COMMON STOCK | 101137107 |
| APH | AMPHENOL CORPORATION CLASS A | 6,573 | $537K | 0.0% | $81.72 * | $38.49 | 0.0% | COMMON STOCK | 032095101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,315 | $534K | 0.0% | $72.94 | $72.94 | — | EXCHANGE TRADED FUND | 33733E104 |
| STT | STATE STREET CORPORATION | 6,968 | $527K | 0.0% | $75.69 | $68.36 | +11.4% | COMMON STOCK | 857477103 |
| FBNC | FIRST BANCORP | 14,720 | $523K | 0.0% | $35.52 * | $37.07 | 0.0% | COMMON STOCK | 318910106 |
| AMKR | AMKOR TECHNOLOGY, INC. | 20,091 | $523K | 0.0% | $26.02 | $5.99 | +334.4% | COMMON STOCK | 031652100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,826 | $523K | 0.0% | $286.17 * | $204.99 | +24.6% | COMMON STOCK | 620076307 |
| FE | FIRSTENERGY CORP. | 12,949 | $519K | 0.0% | $40.06 * | $34.23 | +4.7% | COMMON STOCK | 337932107 |
| FSK | FS KKR CAPITAL CORP. | 27,197 | $503K | 0.0% | $18.50 * | $11.05 | +10.0% | MUTUAL FUND | 302635206 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,027 | $499K | 0.0% | $99.24 | $98.23 | — | EXCHANGE TRADED FUND | 46429B747 |
| NEM | NEWMONT CORPORATION | 10,168 | $498K | 0.0% | $49.02 * | $33.84 | +32.4% | COMMON STOCK | 651639106 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 5,002 | $494K | 0.0% | $98.83 * | $103.17 | -10.8% | COMMON STOCK | 313745101 |
| BXP | BOSTON PROPERTIES, INC. | 9,118 | $493K | 0.0% | $54.12 | $82.52 | -33.4% | COMMON STOCK | 101121101 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 2,183 | $493K | 0.0% | $225.87 * | $184.39 | +14.4% | COMMON STOCK | 21036P108 |
| CUBE | CUBESMART | 10,663 | $493K | 0.0% | $46.22 | $34.90 | — | COMMON STOCK | 229663109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 10,673 | $489K | 0.0% | $45.79 | $52.98 | — | EXCHANGE TRADED FUND | 97717W281 |
| IWC | ISHARES MICRO-CAP ETF | 4,656 | $487K | 0.0% | $104.50 | $76.31 | — | EXCHANGE TRADED FUND | 464288869 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,167 | $485K | 0.0% | $93.89 * | $63.26 | +20.5% | COMMON STOCK | N53745100 |
| BAX | BAXTER INTERNATIONAL INC. | 11,936 | $484K | 0.0% | $40.56 * | $57.80 | -31.8% | COMMON STOCK | 071813109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12,953 | $483K | 0.0% | $37.32 | $34.25 | — | EXCHANGE TRADED FUND | 46435U713 |
| MPLX | MPLX LP | 13,951 | $481K | 0.0% | $34.45 | $30.92 | — | COMMON STOCK | 55336V100 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,227 | $480K | 0.0% | $215.53 | $263.22 | — | COMMON STOCK | 07725L102 |
| CLX | CLOROX COMPANY | 3,016 | $477K | 0.0% | $158.24 * | $115.90 | +17.5% | COMMON STOCK | 189054109 |
| — | CANADIAN PACIFIC KANSAS CITY LIMITED | 6,160 | $474K | 0.0% | $76.94 | $71.09 | — | COMMON STOCK | 13645T100 |
| RWR | SPDR DOW JONES REIT ETF | 5,315 | $472K | 0.0% | $88.78 | $94.01 | — | EXCHANGE TRADED FUND | 78464A607 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 4,250 | $468K | 0.0% | $110.11 * | $82.30 | +27.3% | COMMON STOCK | 302130109 |
| — | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 30,204 | $466K | 0.0% | $15.43 | $16.53 | — | MUTUAL FUND | 52106W103 |
| — | ARISTA NETWORKS, INC. | 2,753 | $462K | 0.0% | $167.86 | $115.76 | — | COMMON STOCK | 040413106 |
| SHOP | SHOPIFY, INC. CLASS A | 9,601 | $460K | 0.0% | $47.94 * | $34.42 | +27.8% | COMMON STOCK | 82509L107 |
| PPG | PPG INDUSTRIES, INC. | 3,444 | $460K | 0.0% | $133.60 * | $98.11 | +23.4% | COMMON STOCK | 693506107 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,054 | $460K | 0.0% | $223.96 * | $89.00 | +177.0% | COMMON STOCK | 91307C102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 9,358 | $456K | 0.0% | $48.77 | $45.10 | — | EXCHANGE TRADED FUND | 464288240 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 40,738 | $456K | 0.0% | $11.20 * | $11.99 | +1.4% | COMMON STOCK | 446150104 |
| PHO | INVESCO WATER RESOURCES ETF | 8,512 | $454K | 0.0% | $53.35 | $44.76 | — | EXCHANGE TRADED FUND | 46137V142 |
| FOUR | SHIFT4 PAYMENTS, INC. CLASS A | 5,965 | $452K | 0.0% | $75.80 * | $42.16 | +52.8% | COMMON STOCK | 82452J109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 20,081 | $445K | 0.0% | $22.15 | $22.14 | — | EXCHANGE TRADED FUND | 46138G870 |
| ALB | ALBEMARLE CORPORATION | 2,010 | $444K | 0.0% | $221.04 * | $147.20 | +60.1% | COMMON STOCK | 012653101 |
| TD | TORONTO-DOMINION BANK | 7,410 | $444K | 0.0% | $59.90 * | $64.74 | -0.2% | COMMON STOCK | 891160509 |
| INCY | INCYTE CORPORATION | 6,075 | $439K | 0.0% | $72.26 * | $81.07 | -3.5% | COMMON STOCK | 45337C102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,284 | $435K | 0.0% | $132.55 | $84.56 | — | EXCHANGE TRADED FUND | 464287838 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,011 | $431K | 0.0% | $107.53 | $67.21 | — | EXCHANGE TRADED FUND | 33734X143 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,646 | $427K | 0.0% | $161.48 * | $138.99 | +22.1% | COMMON STOCK | 49338L103 |
| PECO | PHILLIPS EDISON & COMPANY, INC. | 13,072 | $426K | 0.0% | $32.62 | $34.07 | — | COMMON STOCK | 71844V201 |
| IXN | ISHARES GLOBAL TECH ETF | 7,776 | $423K | 0.0% | $54.36 | $56.65 | — | EXCHANGE TRADED FUND | 464287291 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 11,303 | $423K | 0.0% | $37.38 | $47.40 | — | EXCHANGE TRADED FUND | 81369Y860 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,693 | $421K | 0.0% | $113.96 | $96.74 | — | EXCHANGE TRADED FUND | 316092808 |
| — | BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | 9,106 | $419K | 0.0% | $46.06 | $62.47 | — | COMMON STOCK | 11275Q107 |
| XYZ | BLOCK, INC. CLASS A | 6,089 | $418K | 0.0% | $68.65 * | $140.54 | -46.7% | COMMON STOCK | 852234103 |
| DTE | DTE ENERGY COMPANY | 3,812 | $418K | 0.0% | $109.53 * | $75.16 | +34.5% | COMMON STOCK | 233331107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 14,670 | $417K | 0.0% | $28.43 | $21.61 | — | COMMON STOCK | 29446M102 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,459 | $416K | 0.0% | $76.25 * | $54.91 | +15.3% | COMMON STOCK | 84265V105 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES, INC. | 35,000 | $412K | 0.0% | $11.78 * | $6.51 | 0.0% | COMMON STOCK | 714157203 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 4,643 | $412K | 0.0% | $88.78 * | $51.64 | +53.4% | COMMON STOCK | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,488 | $408K | 0.0% | $74.33 * | $36.49 | +109.0% | COMMON STOCK | 74251V102 |
| WTRG | ESSENTIAL UTILITIES, INC. | 9,306 | $406K | 0.0% | $43.65 * | $46.22 | -2.4% | COMMON STOCK | 29670G102 |
| OGE | OGE ENERGY CORP. | 10,677 | $402K | 0.0% | $37.66 | $37.37 | +0.6% | COMMON STOCK | 670837103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,007 | $397K | 0.0% | $66.12 * | $61.10 | -4.6% | COMMON STOCK | G7997R103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,316 | $396K | 0.0% | $47.57 | $47.57 | — | EXCHANGE TRADED FUND | 808524714 |
| URI | UNITED RENTALS, INC. | 995 | $394K | 0.0% | $395.76 * | $281.88 | +44.6% | COMMON STOCK | 911363109 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 6,561 | $391K | 0.0% | $59.65 | $81.16 | — | COMMON STOCK | 76169C100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 3,445 | $391K | 0.0% | $113.40 | $98.65 | — | EXCHANGE TRADED FUND | 46137V274 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,257 | $384K | 0.0% | $46.55 | $53.42 | — | EXCHANGE TRADED FUND | 92206C771 |
| LKQ | LKQ CORPORATION | 6,716 | $381K | 0.0% | $56.76 * | $38.95 | +33.3% | COMMON STOCK | 501889208 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 17,497 | $377K | 0.0% | $21.52 | $22.42 | — | COMMON STOCK | 11120U105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,869 | $375K | 0.0% | $47.70 | $43.76 | — | EXCHANGE TRADED FUND | 464288372 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,559 | $374K | 0.0% | $105.19 | $44.87 | — | EXCHANGE TRADED FUND | 33734X176 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 14,396 | $374K | 0.0% | $25.96 | $30.24 | — | EXCHANGE TRADED FUND | 500767405 |
| AGI | ALAMOS GOLD INC. | 30,459 | $373K | 0.0% | $12.23 * | $4.82 | +121.4% | COMMON STOCK | 011532108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,787 | $370K | 0.0% | $54.46 | $45.25 | — | EXCHANGE TRADED FUND | 33939L860 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,220 | $369K | 0.0% | $114.55 | $134.78 | — | EXCHANGE TRADED FUND | 464288653 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 4,396 | $366K | 0.0% | $83.20 * | $77.01 | -7.6% | COMMON STOCK | 579780206 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,375 | $365K | 0.0% | $67.87 | $62.48 | — | EXCHANGE TRADED FUND | 464288182 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,551 | $357K | 0.0% | $230.44 | $217.86 | — | EXCHANGE TRADED FUND | 921932505 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,220 | $357K | 0.0% | $68.45 | $59.30 | — | EXCHANGE TRADED FUND | 78464A821 |
| IP | INTERNATIONAL PAPER COMPANY | 9,890 | $357K | 0.0% | $36.06 * | $36.08 | -9.9% | COMMON STOCK | 460146103 |
| — | INDUS REALTY TRUST, INC. | 5,329 | $353K | 0.0% | $66.29 | $60.21 | — | COMMON STOCK | 45580R103 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 21,709 | $348K | 0.0% | $16.03 | $25.83 | — | COMMON STOCK | 45378A106 |
| — | COOPER COMPANIES, INC. | 925 | $345K | 0.0% | $373.36 | $220.37 | — | COMMON STOCK | 216648402 |
| CMA | COMERICA INCORPORATED | 7,944 | $345K | 0.0% | $43.42 * | $34.66 | +58.3% | COMMON STOCK | 200340107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 10,616 | $345K | 0.0% | $32.49 | $33.71 | — | EXCHANGE TRADED FUND | 78464A375 |
| — | BUNGE LIMITED | 3,592 | $343K | 0.0% | $95.52 | $82.95 | — | COMMON STOCK | G16962105 |
| MTZ | MASTEC, INC. | 3,597 | $340K | 0.0% | $94.44 | $68.51 | +38.8% | COMMON STOCK | 576323109 |
| EFX | EQUIFAX INC. | 1,662 | $337K | 0.0% | $202.86 | $172.56 | +18.2% | COMMON STOCK | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 986 | $336K | 0.0% | $340.84 * | $89.17 | +84.7% | COMMON STOCK | 679580100 |
| BHP | BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | 5,280 | $335K | 0.0% | $63.41 | $58.78 | — | COMMON STOCK | 088606108 |
| IVZ | INVESCO LTD. | 20,307 | $333K | 0.0% | $16.40 * | $11.08 | +40.3% | COMMON STOCK | G491BT108 |
| AGL | AGILON HEALTH INC | 13,994 | $332K | 0.0% | $23.75 * | $19.96 | +12.2% | COMMON STOCK | 00857U107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,884 | $331K | 0.0% | $67.87 * | $43.11 | +44.9% | COMMON STOCK | G0450A105 |
| ROST | ROSS STORES, INC. | 3,122 | $331K | 0.0% | $106.13 * | $72.40 | +50.3% | COMMON STOCK | 778296103 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 2,261 | $331K | 0.0% | $146.49 * | $118.78 | +17.0% | COMMON STOCK | 030420103 |
| PAAS | PAN AMERICAN SILVER CORP. | 18,021 | $328K | 0.0% | $18.20 * | $17.20 | -0.1% | COMMON STOCK | 697900108 |
| POST | POST HOLDINGS, INC. | 3,644 | $327K | 0.0% | $89.87 | $90.94 | 0.0% | COMMON STOCK | 737446104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 8,605 | $327K | 0.0% | $38.00 | $37.97 | — | EXCHANGE TRADED FUND | 78468R788 |
| — | EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D- | 13,000 | $325K | 0.0% | $24.99 | $29.70 | — | CONVERTIBLE PREFERRED | 294628201 |
| MU | MICRON TECHNOLOGY, INC. | 5,362 | $324K | 0.0% | $60.34 * | $54.86 | +5.3% | COMMON STOCK | 595112103 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 7,286 | $322K | 0.0% | $44.25 * | $53.63 | -10.6% | COMMON STOCK | 910047109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,718 | $320K | 0.0% | $186.49 * | $147.44 | +14.4% | COMMON STOCK | N6596X109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 4,374 | $319K | 0.0% | $72.95 * | $67.90 | +25.9% | COMMON STOCK | 97650W108 |
| LEN | LENNAR CORPORATION CLASS A | 3,033 | $319K | 0.0% | $105.11 * | $71.39 | +29.9% | COMMON STOCK | 526057104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,060 | $317K | 0.0% | $21.08 | $21.30 | — | EXCHANGE TRADED FUND | 46138J866 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,025 | $317K | 0.0% | $156.76 | $118.47 | — | EXCHANGE TRADED FUND | 46137V613 |
| ES | EVERSOURCE ENERGY | 4,046 | $317K | 0.0% | $78.27 * | $73.56 | -5.7% | COMMON STOCK | 30040W108 |
| NOK | NOKIA OYJ SPONSORED ADR | 64,435 | $316K | 0.0% | $4.91 | $6.22 | — | COMMON STOCK | 654902204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,024 | $316K | 0.0% | $62.89 | $60.64 | — | EXCHANGE TRADED FUND | 92206C680 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 4,737 | $314K | 0.0% | $66.21 * | $33.21 | +95.2% | COMMON STOCK | 890110109 |
| ABR | ARBOR REALTY TRUST INC | 27,282 | $313K | 0.0% | $11.49 | $11.65 | — | COMMON STOCK | 038923108 |
| — | ICC HOLDINGS, INC. | 20,000 | $310K | 0.0% | $15.50 | $13.85 | — | COMMON STOCK | 44931Q104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,975 | $308K | 0.0% | $61.86 | $66.96 | — | EXCHANGE TRADED FUND | 97717W307 |
| FAST | FASTENAL COMPANY | 5,683 | $307K | 0.0% | $53.94 * | $16.88 | +41.6% | COMMON STOCK | 311900104 |
| HP | HELMERICH & PAYNE, INC. | 8,528 | $305K | 0.0% | $35.75 * | $33.68 | +28.1% | COMMON STOCK | 423452101 |
| ING | ING GROEP NV SPONSORED ADR | 25,631 | $304K | 0.0% | $11.87 | $12.47 | — | COMMON STOCK | 456837103 |
| — | HOLLY ENERGY PARTNERS, L.P. | 17,506 | $304K | 0.0% | $17.37 | $29.05 | — | COMMON STOCK | 435763107 |
| MUSA | MURPHY USA, INC. | 1,176 | $303K | 0.0% | $258.05 | $124.95 | +105.4% | COMMON STOCK | 626755102 |
| — | BARRICK GOLD CORPORATION | 16,297 | $303K | 0.0% | $18.57 | $19.88 | — | COMMON STOCK | 067901108 |
| ARKK | ARK INNOVATION ETF | 7,478 | $302K | 0.0% | $40.34 | $79.36 | — | EXCHANGE TRADED FUND | 00214Q104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,874 | $302K | 0.0% | $33.99 | $31.28 | — | EXCHANGE TRADED FUND | 46435U663 |
| HALO | HALOZYME THERAPEUTICS, INC. | 7,826 | $299K | 0.0% | $38.19 * | $32.57 | +44.0% | COMMON STOCK | 40637H109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | 7,227 | $296K | 0.0% | $41.00 | $35.20 | — | WARRANT OR RIGHT | 674599162 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 6,076 | $296K | 0.0% | $48.67 | $44.90 | — | EXCHANGE TRADED FUND | 808524763 |
| SBR | SABINE ROYALTY TRUST | 4,117 | $296K | 0.0% | $71.81 | $43.72 | — | COMMON STOCK | 785688102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,735 | $295K | 0.0% | $27.49 | $30.68 | — | EXCHANGE TRADED FUND | 464288448 |
| IEX | IDEX CORPORATION | 1,270 | $293K | 0.0% | $231.03 * | $218.70 | 0.0% | COMMON STOCK | 45167R104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 3,663 | $292K | 0.0% | $79.65 * | $60.30 | +23.4% | COMMON STOCK | 039483102 |
| — | GLADSTONE CAPITAL CORPORATION | 31,000 | $291K | 0.0% | $9.40 | $12.80 | — | MUTUAL FUND | 376535100 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 696 | $289K | 0.0% | $415.12 * | $404.52 | 0.0% | COMMON STOCK | 303075105 |
| — | MICROSOFT CORPORATION | 1,000 | $288K | 0.0% | $288.30 | — | — | Put | 594918954 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 2,959 | $288K | 0.0% | $97.24 * | $86.77 | +19.5% | COMMON STOCK | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 1,488 | $286K | 0.0% | $191.92 * | $186.35 | -4.6% | COMMON STOCK | 92345Y106 |
| AGCO | AGCO CORPORATION | 2,097 | $284K | 0.0% | $135.20 * | $122.69 | 0.0% | COMMON STOCK | 001084102 |
| — | KELLOGG COMPANY | 4,207 | $282K | 0.0% | $66.96 * | $60.07 | -4.7% | COMMON STOCK | 487836108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 5,279 | $281K | 0.0% | $53.20 | $48.26 | — | COMMON STOCK | 32054K103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,517 | $279K | 0.0% | $42.75 | $44.78 | — | EXCHANGE TRADED FUND | 33734X846 |
| FTS | FORTIS INC. | 6,495 | $276K | 0.0% | $42.53 * | $38.92 | -6.1% | COMMON STOCK | 349553107 |
| BRBR | BELLRING BRANDS, INC. | 8,101 | $275K | 0.0% | $34.00 * | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| AA | ALCOA CORPORATION | 6,457 | $275K | 0.0% | $42.56 * | $49.91 | -6.8% | COMMON STOCK | 013872106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,238 | $274K | 0.0% | $52.23 | $48.05 | — | EXCHANGE TRADED FUND | 33733E500 |
| EGY | VAALCO ENERGY, INC. | 60,025 | $272K | 0.0% | $4.53 * | $4.20 | -8.5% | COMMON STOCK | 91851C201 |
| ASH | ASHLAND INC. | 2,638 | $271K | 0.0% | $102.73 * | $98.57 | -1.2% | COMMON STOCK | 044186104 |
| DBX | DROPBOX, INC. CLASS A | 12,517 | $271K | 0.0% | $21.62 | $21.99 | -0.3% | COMMON STOCK | 26210C104 |
| HR | HEALTHCARE REALTY TRUST INCORPORATED CLASS A | 13,994 | $270K | 0.0% | $19.33 | $20.88 | — | COMMON STOCK | 42226K105 |
| EBAY | EBAY INC. | 6,069 | $269K | 0.0% | $44.37 * | $37.48 | +15.6% | COMMON STOCK | 278642103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD SERIES B | 3,299 | $267K | 0.0% | $81.07 | $83.42 | — | COMMON STOCK | 833635105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 7,137 | $266K | 0.0% | $37.33 | $28.99 | — | EXCHANGE TRADED FUND | 33734X135 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,411 | $266K | 0.0% | $60.22 | $42.15 | +44.1% | COMMON STOCK | G51502105 |
| AAP | ADVANCE AUTO PARTS, INC. | 2,183 | $265K | 0.0% | $121.61 * | $130.82 | 0.0% | COMMON STOCK | 00751Y106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,233 | $264K | 0.0% | $62.31 | $62.31 | — | EXCHANGE TRADED FUND | 921946885 |
| MGM | MGM RESORTS INTERNATIONAL | 5,929 | $263K | 0.0% | $44.42 * | $30.51 | +36.2% | COMMON STOCK | 552953101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,022 | $260K | 0.0% | $51.74 | $51.43 | — | EXCHANGE TRADED FUND | 92189H409 |
| CPB | CAMPBELL SOUP COMPANY | 4,724 | $260K | 0.0% | $54.98 * | $43.09 | +11.4% | COMMON STOCK | 134429109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,553 | $260K | 0.0% | $57.03 | $53.19 | — | EXCHANGE TRADED FUND | 025072703 |
| MUR | MURPHY OIL CORPORATION | 6,984 | $258K | 0.0% | $36.98 * | $8.58 | +313.7% | COMMON STOCK | 626717102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 4,646 | $258K | 0.0% | $55.55 | $31.20 | — | EXCHANGE TRADED FUND | 33734X150 |
| CBT | CABOT CORPORATION | 3,358 | $257K | 0.0% | $76.64 * | $49.79 | +41.8% | COMMON STOCK | 127055101 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,405 | $257K | 0.0% | $34.75 | $34.75 | — | EXCHANGE TRADED FUND | 233051432 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,833 | $257K | 0.0% | $90.64 | $51.98 | — | COMMON STOCK | 835699307 |
| CLF | CLEVELAND-CLIFFS INC | 13,845 | $254K | 0.0% | $18.33 * | $13.91 | +42.3% | COMMON STOCK | 185899101 |
| CHD | CHURCH & DWIGHT CO., INC. | 2,848 | $252K | 0.0% | $88.41 * | $78.00 | +3.4% | COMMON STOCK | 171340102 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORPORATION | 6,912 | $249K | 0.0% | $35.96 * | $33.89 | +11.1% | COMMON STOCK | 928031103 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 30,222 | $248K | 0.0% | $8.22 | $16.13 | — | COMMON STOCK | 58463J304 |
| EIX | EDISON INTERNATIONAL | 3,516 | $248K | 0.0% | $70.59 * | $46.34 | +27.8% | COMMON STOCK | 281020107 |
| — | DNP SELECT INCOME FUND INC | 22,467 | $248K | 0.0% | $11.02 | $10.40 | — | MUTUAL FUND | 23325P104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,457 | $247K | 0.0% | $100.66 | $83.69 | — | EXCHANGE TRADED FUND | 337344105 |
| CTS | CTS CORPORATION | 5,000 | $247K | 0.0% | $49.46 * | $44.27 | 0.0% | COMMON STOCK | 126501105 |
| FRPT | FRESHPET INC | 3,715 | $246K | 0.0% | $66.19 * | $61.41 | 0.0% | COMMON STOCK | 358039105 |
| EWBC | EAST WEST BANCORP, INC. | 4,414 | $245K | 0.0% | $55.50 * | $64.78 | -2.4% | COMMON STOCK | 27579R104 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 2,384 | $244K | 0.0% | $102.19 | $102.19 | — | COMMON STOCK | 01609W102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,125 | $243K | 0.0% | $26.65 | $26.65 | — | EXCHANGE TRADED FUND | 33741X102 |
| FBRT | FRANKLIN BSP REALTY TRUST, INC. | 20,365 | $243K | 0.0% | $11.93 | $12.86 | — | COMMON STOCK | 35243J101 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,065 | $243K | 0.0% | $227.93 | $162.61 | — | EXCHANGE TRADED FUND | 464287192 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,948 | $243K | 0.0% | $82.31 * | $75.97 | 0.0% | COMMON STOCK | 682189105 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 10,760 | $242K | 0.0% | $22.48 | $24.24 | — | EXCHANGE TRADED FUND | 46138J817 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,784 | $241K | 0.0% | $50.40 | $50.40 | — | EXCHANGE TRADED FUND | 464288521 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 14,940 | $238K | 0.0% | $15.96 | $20.13 | — | EXCHANGE TRADED FUND | 33739E108 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 3,513 | $238K | 0.0% | $67.85 * | $80.97 | -9.0% | COMMON STOCK | 98311A105 |
| SNPS | SYNOPSYS, INC. | 615 | $238K | 0.0% | $386.38 * | $357.27 | 0.0% | COMMON STOCK | 871607107 |
| — | PATTERSON COMPANIES INCORPORATED | 8,863 | $237K | 0.0% | $26.77 | $30.27 | — | COMMON STOCK | 703395103 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 2,239 | $236K | 0.0% | $105.53 | $105.34 | — | EXCHANGE TRADED FUND | 46138G888 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 1,750 | $236K | 0.0% | $134.86 * | $125.98 | +17.8% | COMMON STOCK | 57164Y107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,477 | $236K | 0.0% | $52.70 | $47.40 | — | EXCHANGE TRADED FUND | 46434V381 |
| EXP | EAGLE MATERIALS INC. | 1,600 | $235K | 0.0% | $146.75 * | $117.87 | +18.6% | COMMON STOCK | 26969P108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 3,356 | $234K | 0.0% | $69.73 * | $62.96 | 0.0% | COMMON STOCK | 810186106 |
| AYI | ACUITY BRANDS, INC. | 1,274 | $233K | 0.0% | $182.69 | $183.14 | 0.0% | COMMON STOCK | 00508Y102 |
| — | CINTAS CORPORATION | 500 | $231K | 0.0% | $462.68 | — | — | Put | 172908955 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,086 | $230K | 0.0% | $45.32 | $41.93 | — | EXCHANGE TRADED FUND | 464286749 |
| DLTR | DOLLAR TREE, INC. | 1,592 | $228K | 0.0% | $143.52 | $148.81 | -2.5% | COMMON STOCK | 256746108 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 3,890 | $228K | 0.0% | $58.73 | $53.39 | +9.0% | COMMON STOCK | 34964C106 |
| RACE | FERRARI NV | 839 | $227K | 0.0% | $270.94 * | $255.40 | 0.0% | COMMON STOCK | N3167Y103 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 8,013 | $226K | 0.0% | $28.25 | $26.13 | — | EXCHANGE TRADED FUND | 78463X194 |
| CTRA | COTERRA ENERGY INC. | 9,195 | $226K | 0.0% | $24.54 * | $17.35 | +27.2% | COMMON STOCK | 127097103 |
| APO | APOLLO GLOBAL MANAGEMENT INC. | 3,543 | $224K | 0.0% | $63.16 | $61.02 | +4.5% | COMMON STOCK | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,376 | $220K | 0.0% | $65.31 | $64.83 | 0.0% | COMMON STOCK | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 1,857 | $219K | 0.0% | $117.99 * | $101.02 | -0.0% | COMMON STOCK | 83088M102 |
| VVV | VALVOLINE, INC. | 6,268 | $219K | 0.0% | $34.94 | $30.25 | +15.0% | COMMON STOCK | 92047W101 |
| AEE | AMEREN CORPORATION | 2,531 | $219K | 0.0% | $86.39 * | $57.12 | +36.7% | COMMON STOCK | 023608102 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,710 | $219K | 0.0% | $127.86 | $117.79 | — | EXCHANGE TRADED FUND | 46137V381 |
| PPL | PPL CORPORATION | 7,861 | $218K | 0.0% | $27.79 * | $22.15 | +15.5% | COMMON STOCK | 69351T106 |
| HOMB | HOME BANCSHARES, INC. | 10,022 | $218K | 0.0% | $21.71 * | $23.35 | -1.1% | COMMON STOCK | 436893200 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 12,282 | $217K | 0.0% | $17.67 | $21.70 | — | MUTUAL FUND | 27829L105 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 2,608 | $216K | 0.0% | $82.96 * | $90.87 | +3.6% | COMMON STOCK | 001744101 |
| PAYC | PAYCOM SOFTWARE, INC. | 707 | $215K | 0.0% | $304.01 * | $295.02 | 0.0% | COMMON STOCK | 70432V102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,261 | $215K | 0.0% | $50.43 | $54.23 | — | EXCHANGE TRADED FUND | 808524854 |
| CAG | CONAGRA BRANDS, INC. | 5,695 | $214K | 0.0% | $37.56 * | $31.95 | 0.0% | COMMON STOCK | 205887102 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 476 | $213K | 0.0% | $447.36 * | $423.68 | 0.0% | COMMON STOCK | 879360105 |
| HUBS | HUBSPOT, INC. | 495 | $212K | 0.0% | $428.61 * | $364.93 | 0.0% | COMMON STOCK | 443573100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 10,239 | $211K | 0.0% | $20.59 | $20.39 | — | EXCHANGE TRADED FUND | 46138J841 |
| SJM | J.M. SMUCKER COMPANY | 1,335 | $210K | 0.0% | $157.43 * | $102.93 | +33.1% | COMMON STOCK | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 24,835 | $210K | 0.0% | $8.45 * | $22.80 | -65.7% | COMMON STOCK | 69608A108 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 5,368 | $209K | 0.0% | $38.97 | $38.97 | — | EXCHANGE TRADED FUND | 53656F607 |
| TRP | TC ENERGY CORPORATION | 5,375 | $209K | 0.0% | $38.91 * | $35.95 | -2.4% | COMMON STOCK | 87807B107 |
| BEN | FRANKLIN RESOURCES, INC. | 7,744 | $209K | 0.0% | $26.94 * | $20.33 | +22.5% | COMMON STOCK | 354613101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,753 | $208K | 0.0% | $55.54 | $54.84 | — | EXCHANGE TRADED FUND | 464287564 |
| EWQ | ISHARES MSCI FRANCE ETF | 5,514 | $208K | 0.0% | $37.80 | $37.80 | — | EXCHANGE TRADED FUND | 464286707 |
| — | CONOCOPHILLIPS | 2,100 | $208K | 0.0% | $99.21 | — | — | Put | 20825C954 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,472 | $208K | 0.0% | $84.04 | $82.21 | — | EXCHANGE TRADED FUND | 78464A813 |
| ITT | ITT, INC. | 2,406 | $208K | 0.0% | $86.31 | $87.90 | 0.0% | COMMON STOCK | 45073V108 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | 1,458 | $208K | 0.0% | $142.39 * | $157.88 | 0.0% | COMMON STOCK | 008252108 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 8,652 | $202K | 0.0% | $23.29 | $23.29 | — | EXCHANGE TRADED FUND | 233051630 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 9,905 | $201K | 0.0% | $20.28 | $20.28 | — | EXCHANGE TRADED FUND | 46138J825 |
| BIO | BIO-RAD LABORATORIES, INC. CLASS A | 419 | $201K | 0.0% | $479.02 * | $468.12 | 0.0% | COMMON STOCK | 090572207 |
| — | VERTEX ENERGY, INC. | 20,005 | $198K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 92534K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 11,870 | $189K | 0.0% | $15.93 * | $13.32 | +8.6% | COMMON STOCK | 42824C109 |
| — | BLACKROCK MUNIASSETS FUND INC | 17,822 | $188K | 0.0% | $10.53 | $14.63 | — | MUTUAL FUND | 09254J102 |
| — | AMCOR PLC | 16,347 | $186K | 0.0% | $11.38 * | $7.50 | +35.2% | COMMON STOCK | G0250X107 |
| — | SIRIUS XM HOLDINGS, INC. | 46,809 | $186K | 0.0% | $3.97 | $5.91 | — | COMMON STOCK | 82968B103 |
| — | GABELLI EQUITY TRUST INC | 31,499 | $181K | 0.0% | $5.74 | $5.74 | — | MUTUAL FUND | 362397101 |
| — | AUDDIA INC. | 236,723 | $168K | 0.0% | $0.71 | $2.04 | — | COMMON STOCK | 05072K107 |
| STNE | STONECO LTD. CLASS A | 17,570 | $168K | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | G85158106 |
| TGB | TASEKO MINES LIMITED | 100,000 | $166K | 0.0% | $1.66 | $0.59 | +181.4% | COMMON STOCK | 876511106 |
| — | EATON VANCE MUNICIPAL BOND FUND | 15,643 | $163K | 0.0% | $10.40 | $12.70 | — | MUTUAL FUND | 27827X101 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 30,000 | $158K | 0.0% | $5.28 * | $4.01 | -7.6% | MUTUAL FUND | 708062104 |
| VNO | VORNADO REALTY TRUST | 10,156 | $156K | 0.0% | $15.37 | $47.97 | — | COMMON STOCK | 929042109 |
| PGX | INVESCO PREFERRED ETF | 11,644 | $134K | 0.0% | $11.48 | $13.73 | — | EXCHANGE TRADED FUND | 46138E511 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 17,974 | $110K | 0.0% | $6.13 | $7.51 | — | MUTUAL FUND | 746823103 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 41,034 | $109K | 0.0% | $2.65 * | $11.08 | -63.6% | COMMON STOCK | 550241103 |
| CION | CION INVESTMENT CORP. | 10,969 | $108K | 0.0% | $9.87 * | $5.55 | +21.1% | MUTUAL FUND | 17259U204 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 15,392 | $102K | 0.0% | $6.64 | $7.59 | — | MUTUAL FUND | 46132X101 |
| BCS | BARCLAYS PLC SPONSORED ADR | 13,491 | $97,000 | 0.0% | $7.19 | $7.19 | — | COMMON STOCK | 06738E204 |
| OMER | OMEROS CORPORATION | 19,742 | $91,800 | 0.0% | $4.65 * | $3.61 | 0.0% | COMMON STOCK | 682143102 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 15,847 | $84,148 | 0.0% | $5.31 | $7.26 | — | MUTUAL FUND | 12504G100 |
| — | BENSON HILL, INC. | 70,066 | $80,576 | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 082490103 |
| GENI | GENIUS SPORTS LIMITED | 10,500 | $52,290 | 0.0% | $4.98 * | $4.39 | +6.8% | COMMON STOCK | G3934V109 |
| — | INVESCO SENIOR INCOME TRUST | 11,461 | $42,176 | 0.0% | $3.68 | $4.45 | — | MUTUAL FUND | 46131H107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,608 | $33,891 | 0.0% | $2.32 | $2.35 | — | COMMON STOCK | 539439109 |
| — | GREENBRIER COMPANIES, INC. 2.875 01-FEB-2024 | 15,000 | $14,415 | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 393657AK7 |
| — | SOCIETAL CDMO, INC. | 12,000 | $14,280 | 0.0% | $1.19 | $18.33 | — | COMMON STOCK | 75629F109 |
| — | ALTERYX, INC. 1.0 01-AUG-2026 | 15,000 | $12,706 | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 02156BAF0 |
| — | CHEFS' WAREHOUSE, INC. 1.875 01-DEC-2024 | 10,000 | $10,373 | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE BOND | 163086AB7 |
| — | NEW RELIC, INC. 0.5 01-MAY-2023 | 10,000 | $10,075 | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 64829BAB6 |
| — | IONIS PHARMACEUTICALS, INC. 0.125 15-DEC-2024 | 10,000 | $9,264 | 0.0% | $0.93 | $0.93 | — | CONVERTIBLE BOND | 462222AB6 |
| — | SUMMIT HOTEL PROPERTIES, INC., 1.5 15-FEB-2026 | 10,000 | $8,503 | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 866082AA8 |
| — | CHEESECAKE FACTORY INCORPORATED 0.375 15-JUN-2026 | 10,000 | $8,357 | 0.0% | $0.84 | $0.84 | — | CONVERTIBLE BOND | 163072AA9 |
| — | SPIRIT AIRLINES, INC. 1.0 15-MAY-2026 | 10,000 | $8,149 | 0.0% | $0.81 | $0.81 | — | CONVERTIBLE BOND | 848577AB8 |
| — | VENATOR MATERIALS PLC | 19,090 | $7,636 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | G9329Z100 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND RIGHTS 2023-06.04.23 FOR SHS | 15,850 | $476 | 0.0% | $0.03 | $0.03 | — | COMMON STOCK | 12504G118 |