Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $9.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,958,924 | $730M | 7.8% | $90.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,708,542 | $548M | 5.8% | $100.25 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,074,071 | $360M | 3.8% | $55.39 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,614,615 | $287M | 3.1% | $94.23 | +64.2% | COM | 037833100 |
| AGG | ISHARES TR | 2,181,105 | $249M | 2.7% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 685,769 | $231M | 2.5% | $72.66 | +331.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,442,605 | $176M | 1.9% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 856,554 | $142M | 1.5% | $111.12 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 1,759,368 | $142M | 1.5% | $80.49 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,466,884 | $119M | 1.3% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 385,770 | $118M | 1.3% | $104.77 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,249,003 | $106M | 1.1% | $96.57 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 334,988 | $98.17M | 1.0% | $161.10 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 169,245 | $96.06M | 1.0% | $198.99 | +145.3% | COM | 22160K105 |
| IVV | ISHARES TR | 189,467 | $90.38M | 1.0% | $252.07 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 515,860 | $88.28M | 0.9% | $90.51 | +60.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,265 | $80.93M | 0.9% | $86.82 | +97.1% | COM | 023135106 |
| IJJ | ISHARES TR | 722,516 | $79.97M | 0.9% | $103.31 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,669 | $76.75M | 0.8% | $163.28 | +75.4% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,444,324 | $76.12M | 0.8% | $22.51 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 412,989 | $75.52M | 0.8% | $76.00 | +92.2% | COM | 747525103 |
| PEP | PEPSICO INC | 430,713 | $74.8M | 0.8% | $72.89 | +96.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 661,961 | $74.21M | 0.8% | $81.24 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 335,086 | $72.67M | 0.8% | $91.88 | +126.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 278,161 | $67.16M | 0.7% | $164.25 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,313 | $63.94M | 0.7% | $84.11 | +146.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 377,857 | $59.84M | 0.6% | $79.93 | +84.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 410,548 | $59.76M | 0.6% | $76.35 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 367,831 | $56.99M | 0.6% | $114.58 | +37.7% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 668,686 | $54.05M | 0.6% | $48.55 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 458,126 | $53.58M | 0.6% | $79.79 | +28.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 112,527 | $53.1M | 0.6% | $210.33 | +110.1% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 297,332 | $51.05M | 0.5% | $114.24 | — | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 516,534 | $48.21M | 0.5% | $55.23 | +40.1% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 466,452 | $48.13M | 0.5% | $59.22 | +35.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 247,389 | $47.82M | 0.5% | $116.02 | +53.1% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 554,206 | $47.69M | 0.5% | $56.44 | +40.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 69,950 | $46.55M | 0.5% | $39.41 | +31.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,052 | $46.51M | 0.5% | $51.38 | +178.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 605,988 | $46.45M | 0.5% | $55.08 | +26.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 874,330 | $45.03M | 0.5% | $30.21 | +56.6% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,019 | $44.14M | 0.5% | $132.45 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 318,909 | $43.19M | 0.5% | $64.30 | +58.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 89,729 | $42.64M | 0.5% | $274.63 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 168,263 | $42.38M | 0.5% | $105.35 | +104.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 820,572 | $40.59M | 0.4% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 101,179 | $40.26M | 0.4% | $196.63 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 675,671 | $39.88M | 0.4% | $23.66 | +70.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 96,199 | $39.88M | 0.4% | $223.42 | +53.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 177,133 | $39.86M | 0.4% | $163.02 | +13.6% | COM | 031162100 |
| HYD | VANECK ETF TRUST | 637,001 | $39.77M | 0.4% | $55.89 | — | HIGH YLD MUNIETF | 92189H409 |
| NVS | NOVARTIS AG | 449,462 | $39.31M | 0.4% | $81.36 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 85,906 | $37.5M | 0.4% | $299.12 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 80 | $36.05M | 0.4% | $255733.56 | +68.9% | CL A | 084670108 |
| VFC | V F CORP | 489,517 | $35.84M | 0.4% | $64.90 | +12.6% | COM | 918204108 |
| CMI | CUMMINS INC | 161,808 | $35.3M | 0.4% | $191.89 | +7.3% | COM | 231021106 |
| EUSA | ISHARES INC | 379,744 | $33.99M | 0.4% | $59.40 | — | MSCI EQUAL WEITE | 464286681 |
| CSCO | CISCO SYS INC | 527,076 | $33.41M | 0.4% | $26.52 | +90.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 276,615 | $32.46M | 0.3% | $77.97 | +23.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 11,202 | $32.42M | 0.3% | $51.51 | +178.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 281,764 | $32.27M | 0.3% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 149,801 | $32.1M | 0.3% | $106.13 | +58.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 193,708 | $31.67M | 0.3% | $77.59 | +72.9% | COM | 742718109 |
| ESGD | ISHARES TR | 381,704 | $30.33M | 0.3% | $68.95 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 105,548 | $29.88M | 0.3% | $218.86 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 128,357 | $29.71M | 0.3% | $90.63 | +136.3% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 146,101 | $29.3M | 0.3% | $105.14 | +65.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 107,601 | $28.84M | 0.3% | $112.86 | +103.4% | COM | 580135101 |
| LOW | LOWES COS INC | 109,972 | $28.42M | 0.3% | $164.79 | +33.4% | COM | 548661107 |
| IWR | ISHARES TR | 335,303 | $27.83M | 0.3% | $71.01 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 428,062 | $27.21M | 0.3% | $53.37 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 64,838 | $26.87M | 0.3% | $156.24 | +119.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 91,005 | $26.78M | 0.3% | $16.92 | +62.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 503,911 | $26.19M | 0.3% | $34.50 | +17.1% | COM | 92343V104 |
| MMM | 3M CO | 145,778 | $25.89M | 0.3% | $117.14 | +8.7% | COM | 88579Y101 |
| EEM | ISHARES TR | 519,348 | $25.37M | 0.3% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,463 | $24.1M | 0.3% | $223.60 | +179.6% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 161,925 | $23.14M | 0.2% | $86.91 | +32.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 162,674 | $22.9M | 0.2% | $54.75 | +116.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 367,147 | $22.46M | 0.2% | $53.96 | -0.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 83,356 | $22.31M | 0.2% | $145.34 | +72.8% | COM | 863667101 |
| NKE | NIKE INC | 131,119 | $21.86M | 0.2% | $86.57 | +78.5% | CL B | 654106103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 506,121 | $21.78M | 0.2% | $33.40 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 97,834 | $21.76M | 0.2% | $136.98 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 244,082 | $20.64M | 0.2% | $61.61 | — | CAP STRENGTH ETF | 33733E104 |
| ADSK | AUTODESK INC | 72,456 | $20.38M | 0.2% | $109.64 | +165.9% | COM | 052769106 |
| RLY | SSGA ACTIVE ETF TR | 746,640 | $20.16M | 0.2% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 98,858 | $19.91M | 0.2% | $182.64 | +15.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,375 | $19.7M | 0.2% | $103.10 | +3.3% | COM | 459200101 |
| META | META PLATFORMS INC | 57,631 | $19.39M | 0.2% | $169.29 | +94.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,367 | $19.04M | 0.2% | $41.86 | +17.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 143,761 | $18.59M | 0.2% | $41.23 | +181.6% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 414,924 | $18.46M | 0.2% | $22.18 | +85.0% | COM | 060505104 |
| USB | US BANCORP DEL | 322,667 | $18.12M | 0.2% | $32.90 | +48.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 86,736 | $18.08M | 0.2% | $154.53 | +19.9% | COM | 369550108 |
| WMT | WALMART INC | 118,158 | $17.09M | 0.2% | $28.94 | +56.1% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 148,894 | $16.47M | 0.2% | $100.57 | +1.1% | COM | 228368106 |
| TROW | PRICE T ROWE GROUP INC | 83,448 | $16.41M | 0.2% | $75.93 | +122.1% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 32,277 | $16.21M | 0.2% | $213.58 | +97.7% | COM | 91324P102 |
| SPTS | SPDR SER TR | 530,925 | $16.16M | 0.2% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| PTBD | PACER FDS TR | 587,632 | $15.82M | 0.2% | $27.62 | — | TRENDPILOT US BD | 69374H642 |
| FXO | FIRST TR EXCHANGE TRADED FD | 338,246 | $15.65M | 0.2% | $41.11 | — | FINLS ALPHADEX | 33734X135 |
| KO | COCA COLA CO | 263,329 | $15.58M | 0.2% | $36.05 | +36.4% | COM | 191216100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 314,836 | $15.48M | 0.2% | $23.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 116,823 | $15.42M | 0.2% | $50.03 | — | TECH ALPHADEX | 33734X176 |
| T | AT&T INC | 607,876 | $14.96M | 0.2% | $14.44 | +1.6% | COM | 00206R102 |
| FISV | FISERV INC | 142,436 | $14.8M | 0.2% | $101.16 | +2.2% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 58,742 | $14.74M | 0.2% | $186.32 | +14.0% | CL A | 21036P108 |
| TSLA | TESLA INC | 13,914 | $14.7M | 0.2% | $161.21 | +108.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 64,065 | $14.48M | 0.2% | $185.89 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE TRADED FD | 152,177 | $14.43M | 0.2% | $62.39 | — | WTR ETF | 33733B100 |
| DE | DEERE & CO | 41,685 | $14.29M | 0.2% | $100.30 | +227.6% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 410,280 | $14.28M | 0.2% | $33.75 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 166,150 | $14.08M | 0.2% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 38,663 | $13.74M | 0.1% | $267.03 | +15.7% | COM | 539830109 |
| TIP | ISHARES TR | 106,281 | $13.73M | 0.1% | $119.80 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 76,418 | $13.67M | 0.1% | $156.28 | — | SM CP VAL ETF | 922908611 |
| FXD | FIRST TR EXCHANGE TRADED FD | 215,711 | $13.38M | 0.1% | $58.60 | — | CONSUMR DISCRE | 33734X101 |
| VXF | VANGUARD INDEX FDS | 70,044 | $12.81M | 0.1% | $141.83 | — | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 136,126 | $12.66M | 0.1% | $56.39 | +45.3% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 66,515 | $12.54M | 0.1% | $120.71 | +78.8% | COM | 70450Y103 |
| IGIB | ISHARES TR | 211,598 | $12.54M | 0.1% | $65.18 | — | ISHS 5-10YR INVT | 464288638 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 220,400 | $12.14M | 0.1% | $50.88 | — | NASDQ ARTFCIAL | 33738R720 |
| NTR | NUTRIEN LTD | 161,110 | $12.1M | 0.1% | $40.90 | +50.7% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 58,005 | $12.09M | 0.1% | $130.64 | +41.7% | COM | 438516106 |
| ALC | ALCON AG | 136,817 | $11.92M | 0.1% | $63.26 | +28.5% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 127,756 | $11.87M | 0.1% | $44.93 | +92.6% | COM | 291011104 |
| UMH | UMH PPTYS INC | 427,425 | $11.68M | 0.1% | $15.65 | — | COM | 903002103 |
| PRU | PRUDENTIAL FINL INC | 107,647 | $11.65M | 0.1% | $60.38 | +47.2% | COM | 744320102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 222,514 | $11.52M | 0.1% | $38.52 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 55,468 | $11.47M | 0.1% | $95.78 | +94.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 238,393 | $11.44M | 0.1% | $35.11 | +26.5% | COM | 949746101 |
| VONG | VANGUARD SCOTTSDALE FDS | 144,318 | $11.34M | 0.1% | $94.75 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 110,291 | $11.2M | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| DHI | D R HORTON INC | 103,513 | $11.2M | 0.1% | $28.77 | +220.8% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 132,798 | $11.18M | 0.1% | $45.48 | +68.2% | COM | 808513105 |
| AWR | AMER STATES WTR CO | 107,157 | $11.08M | 0.1% | $48.64 | +77.6% | COM | 029899101 |
| — | ACTIVISION BLIZZARD INC | 166,558 | $11.08M | 0.1% | $76.93 | — | COM | 00507V109 |
| IEMG | ISHARES INC | 183,341 | $10.97M | 0.1% | $57.75 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 95,745 | $10.94M | 0.1% | $74.05 | +54.7% | COM | 74762E102 |
| O | REALTY INCOME CORP | 152,704 | $10.93M | 0.1% | $37.61 | +47.2% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 37,349 | $10.92M | 0.1% | $219.98 | +8.9% | COM | 03027X100 |
| FDX | FEDEX CORP | 41,932 | $10.85M | 0.1% | $192.03 | +14.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 104,199 | $10.79M | 0.1% | $74.36 | +37.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 29,863 | $10.74M | 0.1% | $208.60 | +61.9% | CL A | 57636Q104 |
| — | VMWARE INC | 92,510 | $10.72M | 0.1% | $148.87 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 27,388 | $10.48M | 0.1% | $231.30 | +54.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 37,867 | $10.46M | 0.1% | $124.53 | +95.8% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 89,614 | $10.4M | 0.1% | $94.49 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 215,400 | $10.21M | 0.1% | $27.96 | +17.3% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 37,162 | $9.901M | 0.1% | $158.90 | — | HEALTH CAR ETF | 92204A504 |
| PCAR | PACCAR INC | 110,497 | $9.752M | 0.1% | $39.80 | +22.5% | COM | 693718108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 80,960 | $9.735M | 0.1% | $61.21 | — | COM SHS | 33735K108 |
| SUSA | ISHARES TR | 91,520 | $9.724M | 0.1% | $90.94 | — | MSCI USA ESG SLC | 464288802 |
| — | LINDE PLC | 27,761 | $9.617M | 0.1% | $221.22 | — | SHS | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,899 | $9.586M | 0.1% | $122.28 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 232,766 | $9.585M | 0.1% | $20.61 | +55.1% | COM NEW | 962166104 |
| — | LEGG MASON ETF INVT TR | 188,940 | $9.576M | 0.1% | $32.66 | — | CLRBRDG AL CP GW | 524682101 |
| NOBL | PROSHARES TR | 96,874 | $9.511M | 0.1% | $70.63 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 188,701 | $9.499M | 0.1% | $33.65 | +37.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 111,156 | $9.474M | 0.1% | $60.62 | +17.0% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,822 | $9.427M | 0.1% | $49.89 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 107,344 | $9.364M | 0.1% | $37.88 | +134.7% | COM | 68389X105 |
| PPG | PPG INDS INC | 54,123 | $9.333M | 0.1% | $103.73 | +42.2% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 54,538 | $9.099M | 0.1% | $84.11 | +79.1% | COM | 94106L109 |
| OPCH | OPTION CARE HEALTH INC | 318,300 | $9.051M | 0.1% | $16.52 | +58.9% | COM NEW | 68404L201 |
| VO | VANGUARD INDEX FDS | 35,249 | $8.981M | 0.1% | $170.59 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 236,766 | $8.893M | 0.1% | $27.27 | +22.1% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 25,330 | $8.835M | 0.1% | $201.01 | +53.3% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 83,364 | $8.743M | 0.1% | $61.42 | +40.5% | COM NEW | 26441C204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 53,788 | $8.712M | 0.1% | $145.30 | — | NY ARCA BIOTECH | 33733E203 |
| MGK | VANGUARD WORLD FD | 33,309 | $8.686M | 0.1% | $96.51 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 108,916 | $8.549M | 0.1% | $45.29 | +51.9% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 181,891 | $8.545M | 0.1% | $30.67 | +33.8% | COM | 460146103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 270,537 | $8.519M | 0.1% | $20.26 | — | COM | 12811V105 |
| ARCC | ARES CAPITAL CORP | 400,463 | $8.486M | 0.1% | $10.37 | +34.7% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 48,457 | $8.425M | 0.1% | $85.39 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 38,038 | $8.407M | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| IGV | ISHARES TR | 21,023 | $8.36M | 0.1% | $198.97 | — | EXPANDED TECH | 464287515 |
| EFAV | ISHARES TR | 107,328 | $8.24M | 0.1% | $69.25 | — | MSCI EAFE MIN VL | 46429B689 |
| VLO | VALERO ENERGY CORP | 109,477 | $8.209M | 0.1% | $57.48 | +13.3% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,480 | $8.069M | 0.1% | $224.49 | +11.4% | SHS | L8681T102 |
| EFA | ISHARES TR | 102,264 | $8.046M | 0.1% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 127,496 | $8.018M | 0.1% | $60.96 | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 140,470 | $7.984M | 0.1% | $43.38 | +19.5% | COM NEW | 026874784 |
| ACIW | ACI WORLDWIDE INC | 227,737 | $7.911M | 0.1% | $23.63 | +35.8% | COM | 004498101 |
| SHOP | SHOPIFY INC | 5,706 | $7.863M | 0.1% | $78.59 | +85.9% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 140,968 | $7.823M | 0.1% | $52.26 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 55,729 | $7.81M | 0.1% | $82.51 | +43.0% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 30,959 | $7.788M | 0.1% | $168.66 | +32.5% | COM | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL | 172,495 | $7.737M | 0.1% | $40.61 | +10.5% | COM | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,287 | $7.735M | 0.1% | $106.60 | — | SPONSORED ADS | 874039100 |
| — | CALAMOS CONV OPPORTUNITIES & | 507,442 | $7.667M | 0.1% | $11.21 | — | SH BEN INT | 128117108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 347,795 | $7.638M | 0.1% | $25.21 | — | COM | 293792107 |
| GBCI | GLACIER BANCORP INC NEW | 134,480 | $7.625M | 0.1% | $38.44 | +28.9% | COM | 37637Q105 |
| DLN | WISDOMTREE TR | 113,769 | $7.513M | 0.1% | $79.46 | — | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 78,930 | $7.493M | 0.1% | $57.89 | +31.8% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 16,299 | $7.468M | 0.1% | $176.91 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 71,977 | $7.378M | 0.1% | $37.80 | +128.5% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 46,570 | $7.329M | 0.1% | $60.11 | +132.2% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 28,677 | $7.288M | 0.1% | $187.01 | +48.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 42,412 | $7.25M | 0.1% | $154.93 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 73,625 | $7.238M | 0.1% | $47.84 | +81.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,829 | $7.22M | 0.1% | $130.71 | +372.2% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 452,608 | $7.178M | 0.1% | $13.92 | -5.2% | COM | 49456B101 |
| — | CANADIAN PAC RY LTD | 99,610 | $7.164M | 0.1% | $82.39 | — | COM | 13645T100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 142,539 | $7.126M | 0.1% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| GLW | CORNING INC | 191,211 | $7.119M | 0.1% | $31.17 | +6.9% | COM | 219350105 |
| SHYG | ISHARES TR | 156,944 | $7.11M | 0.1% | $44.78 | — | 0-5YR HI YL CP | 46434V407 |
| IQLT | ISHARES TR | 179,925 | $7.085M | 0.1% | $35.93 | — | MSCI INTL QUALTY | 46434V456 |
| VMI | VALMONT INDS INC | 28,211 | $7.066M | 0.1% | $196.38 | +24.8% | COM | 920253101 |
| IDV | ISHARES TR | 226,465 | $7.061M | 0.1% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| ENB | ENBRIDGE INC | 180,618 | $7.058M | 0.1% | $24.06 | +27.4% | COM | 29250N105 |
| CLVT | CLARIVATE PLC | 299,328 | $7.044M | 0.1% | $19.44 | +19.1% | ORD SHS | G21810109 |
| VIGI | VANGUARD WHITEHALL FDS | 81,892 | $6.995M | 0.1% | $71.14 | — | INTL DVD ETF | 921946810 |
| CARR | CARRIER GLOBAL CORPORATION | 126,732 | $6.872M | 0.1% | $22.58 | +125.7% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 9,487 | $6.819M | 0.1% | $215.74 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 87,745 | $6.81M | 0.1% | $57.80 | — | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 109,789 | $6.809M | 0.1% | $49.76 | +0.2% | COM | 651639106 |
| IVW | ISHARES TR | 81,287 | $6.803M | 0.1% | $80.82 | — | S&P 500 GRWT ETF | 464287309 |
| DLR | DIGITAL RLTY TR INC | 38,477 | $6.8M | 0.1% | $106.53 | +29.6% | COM | 253868103 |
| VOE | VANGUARD INDEX FDS | 45,205 | $6.796M | 0.1% | $114.22 | — | MCAP VL IDXVIP | 922908512 |
| IMTB | ISHARES TR | 134,719 | $6.788M | 0.1% | $51.01 | — | CR 5 10 YR ETF | 46435G417 |
| ALK | ALASKA AIR GROUP INC | 130,270 | $6.787M | 0.1% | $60.68 | -10.8% | COM | 011659109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,881 | $6.724M | 0.1% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,909 | $6.646M | 0.1% | $61.83 | +88.7% | COM | 28176E108 |
| — | NUVEEN CA QUALTY MUN INCOME | 424,571 | $6.637M | 0.1% | $14.34 | — | COM | 67066Y105 |
| — | GLAXOSMITHKLINE PLC | 150,397 | $6.633M | 0.1% | $41.14 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 25,362 | $6.458M | 0.1% | $148.09 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 22,891 | $6.451M | 0.1% | $188.60 | — | SML CP GRW ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,945 | $6.411M | 0.1% | $102.76 | +56.1% | COM | 030420103 |
| DOW | DOW INC | 111,658 | $6.333M | 0.1% | $39.55 | +13.9% | COM | 260557103 |
| MGV | VANGUARD WORLD FD | 58,639 | $6.264M | 0.1% | $68.48 | — | MEGA CAP VAL ETF | 921910840 |
| — | ANNALY CAPITAL MANAGEMENT IN | 799,599 | $6.26M | 0.1% | $8.66 | — | COM | 035710409 |
| EOG | EOG RES INC | 69,378 | $6.168M | 0.1% | $56.77 | +29.1% | COM | 26875P101 |
| C | CITIGROUP INC | 102,056 | $6.163M | 0.1% | $50.96 | +12.2% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 105,097 | $6.162M | 0.1% | $39.89 | +41.3% | COM | 37045V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 122,067 | $6.14M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 82,119 | $5.966M | 0.1% | $54.99 | +6.9% | COM | 375558103 |
| — | ATLAS CORP | 420,859 | $5.956M | 0.1% | $10.87 | — | SHARES | Y0436Q109 |
| CME | CME GROUP INC | 25,909 | $5.919M | 0.1% | $94.71 | +95.1% | COM | 12572Q105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,352 | $5.842M | 0.1% | $92.59 | — | SHS | 337345102 |
| NFLX | NETFLIX INC | 9,654 | $5.817M | 0.1% | $31.02 | +105.9% | COM | 64110L106 |
| — | BLACKROCK INC | 6,277 | $5.747M | 0.1% | $487.30 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 30,285 | $5.713M | 0.1% | $72.30 | +135.3% | COM | 882508104 |
| SCZ | ISHARES TR | 78,113 | $5.709M | 0.1% | $71.49 | — | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 180,656 | $5.686M | 0.1% | $25.97 | — | NORTH AMERN NAT | 464287374 |
| OEF | ISHARES TR | 25,919 | $5.68M | 0.1% | $100.57 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 77,130 | $5.568M | 0.1% | $41.78 | +49.9% | COM | 20825C104 |
| — | MONMOUTH REAL ESTATE INVT CO | 263,179 | $5.529M | 0.1% | $15.78 | — | CL A | 609720107 |
| MKC | MCCORMICK & CO INC | 57,179 | $5.524M | 0.1% | $75.80 | +2.5% | COM NON VTG | 579780206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,801 | $5.516M | 0.1% | $40.04 | +101.9% | COM | 34964C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,436 | $5.383M | 0.1% | $135.34 | -3.8% | CL A | 810186106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 108,673 | $5.308M | 0.1% | $24.17 | — | UNIT LTD PARTN | 01881G106 |
| COF | CAPITAL ONE FINL CORP | 36,122 | $5.241M | 0.1% | $79.71 | +79.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 9,354 | $5.209M | 0.1% | $48.78 | +77.3% | COM | 697435105 |
| IEFA | ISHARES TR | 69,600 | $5.195M | 0.1% | $73.24 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 99,923 | $5.136M | 0.1% | $50.15 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,786 | $5.118M | 0.1% | $55.30 | — | TOTAL INT BD ETF | 92203J407 |
| VOD | VODAFONE GROUP PLC NEW | 339,855 | $5.075M | 0.1% | $19.52 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 75,044 | $5.053M | 0.1% | $36.46 | +51.5% | COM | 370334104 |
| ARKK | ARK ETF TR | 53,142 | $5.027M | 0.1% | $114.63 | — | INNOVATION ETF | 00214Q104 |
| SYF | SYNCHRONY FINANCIAL | 108,141 | $5.016M | 0.1% | $24.28 | +80.0% | COM | 87165B103 |
| EFG | ISHARES TR | 44,782 | $4.939M | 0.1% | $83.70 | — | EAFE GRWTH ETF | 464288885 |
| ABNB | AIRBNB INC | 29,462 | $4.905M | 0.1% | $170.81 | +3.1% | COM CL A | 009066101 |
| ESGV | VANGUARD WORLD FD | 55,285 | $4.859M | 0.1% | $62.61 | — | ESG US STK ETF | 921910733 |
| AOS | SMITH A O CORP | 56,467 | $4.848M | 0.1% | $44.67 | +58.4% | COM | 831865209 |
| YUM | YUM BRANDS INC | 34,983 | $4.837M | 0.1% | $57.57 | +105.3% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 51,329 | $4.782M | 0.1% | $50.06 | +52.4% | COM | 595112103 |
| GVI | ISHARES TR | 41,949 | $4.772M | 0.1% | $113.91 | — | INTRM GOV CR ETF | 464288612 |
| XYL | XYLEM INC | 39,469 | $4.732M | 0.1% | $93.16 | +26.7% | COM | 98419M100 |
| SO | SOUTHERN CO | 68,553 | $4.701M | 0.1% | $36.14 | +51.4% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 74,206 | $4.664M | 0.0% | $43.25 | — | NASD TECH DIV | 33738R118 |
| EXPD | EXPEDITORS INTL WASH INC | 34,576 | $4.641M | 0.0% | $54.52 | +118.2% | COM | 302130109 |
| USMV | ISHARES TR | 57,205 | $4.628M | 0.0% | $52.77 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 25,400 | $4.618M | 0.0% | $95.46 | — | MSCI USA MMENTM | 46432F396 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,273 | $4.618M | 0.0% | $68.75 | — | CLOUD COMPUTING | 33734X192 |
| — | UMPQUA HLDGS CORP | 240,003 | $4.618M | 0.0% | $17.49 | — | COM | 904214103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,807 | $4.599M | 0.0% | $54.82 | — | COM SHS | 33735J101 |
| PSX | PHILLIPS 66 | 63,188 | $4.579M | 0.0% | $55.41 | +16.8% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 49,510 | $4.537M | 0.0% | $64.25 | +36.3% | COM CL A | 88339J105 |
| PFF | ISHARES TR | 114,875 | $4.528M | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| IQV | IQVIA HLDGS INC | 16,025 | $4.525M | 0.0% | $132.81 | +95.4% | COM | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,132 | $4.52M | 0.0% | $86.43 | +64.3% | COM | 83088M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 131,695 | $4.503M | 0.0% | $22.88 | — | SELECT US EQTY | 23908L207 |
| FIS | FIDELITY NATL INFORMATION SV | 41,172 | $4.494M | 0.0% | $115.40 | -11.6% | COM | 31620M106 |
| JNK | SPDR SER TR | 41,019 | $4.454M | 0.0% | $108.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SPDR SER TR | 44,791 | $4.453M | 0.0% | $94.12 | — | S&P 600 SML CAP | 78464A813 |
| — | ROYCE VALUE TR INC | 226,605 | $4.438M | 0.0% | $14.41 | — | COM | 780910105 |
| IGSB | ISHARES TR | 81,903 | $4.413M | 0.0% | $66.52 | — | ISHS 1-5YR INVS | 464288646 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,383 | $4.405M | 0.0% | $60.67 | — | COM SHS | 33734Y109 |
| ISRG | INTUITIVE SURGICAL INC | 12,206 | $4.386M | 0.0% | $307.58 | +11.9% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,996 | $4.367M | 0.0% | $24.13 | +13.5% | COM | 42250P103 |
| DXCM | DEXCOM INC | 8,093 | $4.346M | 0.0% | $84.67 | +69.7% | COM | 252131107 |
| ZTS | ZOETIS INC | 17,615 | $4.299M | 0.0% | $111.20 | +89.3% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 24,833 | $4.288M | 0.0% | $67.04 | +131.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 14,342 | $4.27M | 0.0% | $145.11 | +75.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 25,987 | $4.253M | 0.0% | $81.81 | +97.8% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 44,733 | $4.226M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| XSOE | WISDOMTREE TR | 114,002 | $4.201M | 0.0% | $33.13 | — | EM EX ST-OWNED | 97717X578 |
| FPE | FIRST TR EXCH TRADED FD III | 205,307 | $4.172M | 0.0% | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 24,773 | $4.16M | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,566 | $4.145M | 0.0% | $80.49 | -15.9% | COM | 030506109 |
| IDEV | ISHARES TR | 61,146 | $4.131M | 0.0% | $52.10 | — | CORE MSCI INTL | 46435G326 |
| MLM | MARTIN MARIETTA MATLS INC | 9,301 | $4.097M | 0.0% | $191.88 | +105.9% | COM | 573284106 |
| XYZ | BLOCK INC | 25,326 | $4.092M | 0.0% | $189.50 | +14.4% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 11,639 | $4.09M | 0.0% | $233.08 | +33.5% | COM | 824348106 |
| — | CITY OFFICE REIT INC | 207,058 | $4.083M | 0.0% | $11.70 | — | COM | 178587101 |
| IWB | ISHARES TR | 15,423 | $4.079M | 0.0% | $211.96 | — | RUS 1000 ETF | 464287622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,136 | $4.052M | 0.0% | $53.65 | — | TCW OPPORTUNIS | 33740F805 |
| DD | DUPONT DE NEMOURS INC | 49,053 | $3.961M | 0.0% | $25.82 | +13.1% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 90,894 | $3.942M | 0.0% | $43.32 | — | SPON ADR B | 780259107 |
| ENSG | ENSIGN GROUP INC | 46,904 | $3.938M | 0.0% | $19.84 | +288.3% | COM | 29358P101 |
| DOCU | DOCUSIGN INC | 25,626 | $3.904M | 0.0% | $194.21 | +17.4% | COM | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 93,171 | $3.888M | 0.0% | $29.49 | +21.3% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 11,710 | $3.853M | 0.0% | $111.94 | +141.3% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 112,542 | $3.843M | 0.0% | $26.14 | +3.2% | COM | 205887102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,878 | $3.836M | 0.0% | $27.98 | — | SHS | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,643 | $3.817M | 0.0% | $207.78 | +17.2% | CL A | 22788C105 |
| CI | CIGNA CORP NEW | 16,584 | $3.809M | 0.0% | $197.04 | +0.1% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 12,502 | $3.804M | 0.0% | $220.41 | +19.6% | COM | 009158106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 280,537 | $3.79M | 0.0% | $14.27 | -2.7% | COM | 09259E108 |
| EXTR | EXTREME NETWORKS INC | 240,259 | $3.772M | 0.0% | $8.48 | +44.5% | COM | 30226D106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 162,391 | $3.771M | 0.0% | $21.49 | — | DORSEY WRIGHT | 33738R886 |
| IWP | ISHARES TR | 32,305 | $3.722M | 0.0% | $126.81 | — | RUS MD CP GR ETF | 464287481 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,068 | $3.701M | 0.0% | $32.27 | — | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 62,803 | $3.688M | 0.0% | $35.10 | +41.4% | COM | 682680103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,253 | $3.663M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| DON | WISDOMTREE TR | 82,384 | $3.655M | 0.0% | $34.75 | — | US MIDCAP DIVID | 97717W505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,585 | $3.645M | 0.0% | $105.00 | — | VNG RUS2000IDX | 92206C664 |
| ROST | ROSS STORES INC | 31,813 | $3.636M | 0.0% | $75.17 | +41.8% | COM | 778296103 |
| PAYX | PAYCHEX INC | 26,265 | $3.585M | 0.0% | $73.48 | +49.5% | COM | 704326107 |
| — | NUVEEN AMT FREE MUN CR INC F | 197,879 | $3.539M | 0.0% | $15.73 | — | COM | 67071L106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,882 | $3.522M | 0.0% | $156.90 | — | MIDCP 400 VAL | 921932844 |
| — | SOURCE CAP INC | 81,434 | $3.518M | 0.0% | $41.75 | — | COM | 836144105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,833 | $3.507M | 0.0% | $112.87 | +32.9% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 14,167 | $3.497M | 0.0% | $90.73 | +131.8% | COM | 452308109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 46,383 | $3.488M | 0.0% | $63.28 | — | SHS ISSUED FRST | 33733C108 |
| — | TOTALENERGIES SE | 70,387 | $3.481M | 0.0% | $48.85 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 88,612 | $3.461M | 0.0% | $26.50 | — | FINANCIAL | 81369Y605 |
| — | BLUEROCK RESIDENTIAL GWT REI | 129,282 | $3.412M | 0.0% | $10.09 | — | COM CL A | 09627J102 |
| MSTR | MICROSTRATEGY INC | 6,233 | $3.394M | 0.0% | $24.30 | +182.8% | CL A NEW | 594972408 |
| MELI | MERCADOLIBRE INC | 2,455 | $3.31M | 0.0% | $1173.14 | +19.7% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,493 | $3.306M | 0.0% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| — | GLOBAL MED REIT INC | 185,801 | $3.298M | 0.0% | $12.06 | — | COM NEW | 37954A204 |
| DGRO | ISHARES TR | 58,458 | $3.249M | 0.0% | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 4,987 | $3.208M | 0.0% | $380.53 | +58.1% | COM | 461202103 |
| ASTH | APOLLO MED HLDGS INC | 43,637 | $3.206M | 0.0% | $28.04 | +193.0% | COM NEW | 03763A207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,588 | $3.177M | 0.0% | $128.33 | — | MIDCP 400 IDX | 921932885 |
| FMB | FIRST TR EXCH TRADED FD III | 55,757 | $3.177M | 0.0% | $57.22 | — | MANAGD MUN ETF | 33739N108 |
| VNO | VORNADO RLTY TR | 75,808 | $3.173M | 0.0% | $43.22 | — | SH BEN INT | 929042109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 199,294 | $3.154M | 0.0% | $15.11 | — | COM | 670651108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,352 | $3.14M | 0.0% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| IYLD | ISHARES TR | 129,513 | $3.112M | 0.0% | $24.92 | — | MRNGSTR INC ETF | 46432F875 |
| FFTY | INNOVATOR ETFS TR | 67,478 | $3.093M | 0.0% | $33.96 | — | IBD 50 ETF | 45782C102 |
| COIN | COINBASE GLOBAL INC | 12,148 | $3.066M | 0.0% | $259.18 | +12.2% | COM CL A | 19260Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,161 | $3.044M | 0.0% | $127.54 | +5.1% | CL A | 65336K103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 48,700 | $3.039M | 0.0% | $56.01 | — | INDLS PROD DUR | 33734X150 |
| WAT | WATERS CORP | 8,160 | $3.037M | 0.0% | $144.45 | +142.1% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 7,874 | $3.035M | 0.0% | $246.84 | +41.1% | COM | 666807102 |
| BIIB | BIOGEN INC | 12,633 | $3.031M | 0.0% | $261.23 | -1.6% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 45,407 | $3.008M | 0.0% | $40.49 | +36.6% | CL A | 609207105 |
| SDY | SPDR SER TR | 23,196 | $2.995M | 0.0% | $119.30 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 28,623 | $2.991M | 0.0% | $103.79 | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,242 | $2.982M | 0.0% | $66.05 | — | SPONSORED ADR | 03524A108 |
| VAW | VANGUARD WORLD FDS | 15,032 | $2.959M | 0.0% | $170.36 | — | MATERIALS ETF | 92204A801 |
| MDU | MDU RES GROUP INC | 95,909 | $2.958M | 0.0% | $8.12 | +23.0% | COM | 552690109 |
| — | FRANCHISE GROUP INC | 56,589 | $2.952M | 0.0% | $35.88 | — | COM | 35180X105 |
| — | DNP SELECT INCOME FD INC | 271,434 | $2.95M | 0.0% | $10.13 | — | COM | 23325P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,819 | $2.946M | 0.0% | $192.62 | +5.7% | COM | 502431109 |
| NOW | SERVICENOW INC | 4,529 | $2.94M | 0.0% | $104.86 | +25.2% | COM | 81762P102 |
| — | NUVASIVE INC | 55,920 | $2.935M | 0.0% | $64.96 | — | COM | 670704105 |
| NET | CLOUDFLARE INC | 21,935 | $2.884M | 0.0% | $48.23 | +247.4% | CL A COM | 18915M107 |
| ELV | ANTHEM INC | 6,177 | $2.864M | 0.0% | $160.87 | +146.9% | COM | 036752103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 201,505 | $2.853M | 0.0% | $8.45 | +5.9% | COM | 69121K104 |
| CYRX | CRYOPORT INC | 48,200 | $2.852M | 0.0% | $8.95 | +673.0% | COM PAR $0.001 | 229050307 |
| KBR | KBR INC | 59,849 | $2.85M | 0.0% | $17.63 | +139.6% | COM | 48242W106 |
| SJM | SMUCKER J M CO | 20,904 | $2.839M | 0.0% | $95.86 | +15.8% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,328 | $2.834M | 0.0% | $61.28 | — | COM | 931427108 |
| MKL | MARKEL CORP | 2,257 | $2.785M | 0.0% | $1031.15 | +22.4% | COM | 570535104 |
| CLX | CLOROX CO DEL | 15,955 | $2.78M | 0.0% | $118.41 | +23.0% | COM | 189054109 |
| PCH | POTLATCHDELTIC CORPORATION | 45,966 | $2.768M | 0.0% | $58.43 | — | COM | 737630103 |
| — | CEL-SCI CORP | 389,780 | $2.767M | 0.0% | $7.50 | — | COM PAR NEW | 150837607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 181,638 | $2.764M | 0.0% | $12.54 | — | COM | 04208T108 |
| DVY | ISHARES TR | 22,480 | $2.756M | 0.0% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 63,936 | $2.755M | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| TFC | TRUIST FINL CORP | 46,649 | $2.731M | 0.0% | $41.20 | +20.7% | COM | 89832Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 130,947 | $2.721M | 0.0% | $16.68 | — | UNIT | 46138B103 |
| INMD | INMODE LTD | 38,467 | $2.715M | 0.0% | $56.39 | +42.2% | SHS | M5425M103 |
| VIRC | VIRCO MFG CO | 893,952 | $2.693M | 0.0% | $4.21 | -21.4% | COM | 927651109 |
| — | EPR PPTYS | 104,884 | $2.682M | 0.0% | $25.57 | — | PFD C CV 5.75% | 26884U208 |
| CTVA | CORTEVA INC | 56,774 | $2.682M | 0.0% | $34.08 | +27.8% | COM | 22052L104 |
| BOND | PIMCO ETF TR | 24,508 | $2.681M | 0.0% | $108.09 | — | ACTIVE BD ETF | 72201R775 |
| BAX | BAXTER INTL INC | 31,073 | $2.668M | 0.0% | $54.43 | +34.4% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 8,500 | $2.665M | 0.0% | $177.85 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 33,939 | $2.665M | 0.0% | $51.08 | +21.6% | COM | 25746U109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 109,925 | $2.656M | 0.0% | $15.08 | +70.9% | COM CL A | 88331L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,515 | $2.649M | 0.0% | $20.07 | +75.5% | COM | 169656105 |
| F | FORD MTR CO DEL | 127,349 | $2.645M | 0.0% | $8.51 | +64.6% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 88,033 | $2.637M | 0.0% | $43.21 | -33.6% | COM STK | 806857108 |
| GO | GROCERY OUTLET HLDG CORP | 93,029 | $2.631M | 0.0% | $39.64 | -35.2% | COM | 39874R101 |
| NUE | NUCOR CORP | 23,037 | $2.63M | 0.0% | $69.30 | +47.9% | COM | 670346105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,411 | $2.616M | 0.0% | $192.58 | — | S&P500 PUR GWT | 46137V266 |
| HSY | HERSHEY CO | 13,419 | $2.596M | 0.0% | $99.74 | +64.0% | COM | 427866108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,450 | $2.589M | 0.0% | $121.02 | — | DJ INTERNT IDX | 33733E302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,035 | $2.589M | 0.0% | $45.64 | — | COM SHS | 33734K109 |
| — | TE CONNECTIVITY LTD | 16,033 | $2.587M | 0.0% | $78.17 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 34,067 | $2.586M | 0.0% | $46.30 | +41.0% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,974 | $2.553M | 0.0% | $49.79 | — | COM UNIT RP LP | 559080106 |
| SRVR | PACER FDS TR | 58,972 | $2.552M | 0.0% | $41.09 | — | BNCHMRK INFRA | 69374H741 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,629 | $2.532M | 0.0% | $163.29 | — | COM | 45781V101 |
| GDX | VANECK ETF TRUST | 78,241 | $2.506M | 0.0% | $30.59 | — | GOLD MINERS ETF | 92189F106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,956 | $2.505M | 0.0% | $24.64 | — | SELECT FINL | 23908L108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 89,728 | $2.479M | 0.0% | $28.66 | +2.4% | COM NEW | 652526203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 158,488 | $2.47M | 0.0% | $14.44 | — | COM | 670657105 |
| IBB | ISHARES TR | 16,162 | $2.467M | 0.0% | $146.56 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 15,644 | $2.446M | 0.0% | $149.81 | — | UTILITIES ETF | 92204A876 |
| — | ADAMS DIVERSIFIED EQUITY FD | 124,824 | $2.423M | 0.0% | $13.96 | — | COM | 006212104 |
| — | BUNGE LIMITED | 25,762 | $2.405M | 0.0% | $87.12 | — | COM | G16962105 |
| AMLP | ALPS ETF TR | 73,693 | $2.397M | 0.0% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| ALB | ALBEMARLE CORP | 10,250 | $2.396M | 0.0% | $88.50 | +165.3% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,405 | $2.349M | 0.0% | $60.28 | +20.2% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 54,100 | $2.348M | 0.0% | $50.95 | — | SPONS ADR A | 780259206 |
| HCI | HCI GROUP INC | 28,004 | $2.339M | 0.0% | $66.95 | +74.3% | COM | 40416E103 |
| IRM | IRON MTN INC NEW | 44,498 | $2.331M | 0.0% | $32.44 | +23.7% | COM | 46284V101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,526 | $2.317M | 0.0% | $550.01 | +16.9% | COM | 016255101 |
| LEG | LEGGETT & PLATT INC | 56,195 | $2.313M | 0.0% | $44.96 | -3.4% | COM | 524660107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 75,488 | $2.313M | 0.0% | $22.17 | — | COM SHS | 670699107 |
| INVE | IDENTIV INC | 81,870 | $2.304M | 0.0% | $17.33 | +26.7% | COM NEW | 45170X205 |
| VCR | VANGUARD WORLD FDS | 6,713 | $2.287M | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| MTCH | MATCH GROUP INC NEW | 17,261 | $2.283M | 0.0% | $130.38 | +8.6% | COM | 57667L107 |
| U | UNITY SOFTWARE INC | 15,802 | $2.26M | 0.0% | $120.48 | +26.8% | COM | 91332U101 |
| DVN | DEVON ENERGY CORP NEW | 51,182 | $2.245M | 0.0% | $21.50 | +56.3% | COM | 25179M103 |
| GNR | SPDR INDEX SHS FDS | 41,395 | $2.233M | 0.0% | $52.59 | — | GLB NAT RESRCE | 78463X541 |
| PLYM | PLYMOUTH INDL REIT INC | 69,882 | $2.233M | 0.0% | $17.11 | — | COM | 729640102 |
| SRE | SEMPRA | 16,802 | $2.221M | 0.0% | $50.95 | +8.9% | COM | 816851109 |
| — | ISHARES TR | 87,633 | $2.203M | 0.0% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,631 | $2.189M | 0.0% | $14.76 | +46.0% | COM | 185899101 |
| XLV | SELECT SECTOR SPDR TR | 15,178 | $2.139M | 0.0% | $86.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC INCOME FD | 82,446 | $2.136M | 0.0% | $27.42 | — | SHS | 72201Y101 |
| — | SMART GLOBAL HLDGS INC | 29,920 | $2.124M | 0.0% | $70.99 | — | SHS | G8232Y101 |
| BP | BP PLC | 79,605 | $2.12M | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| PSEC | PROSPECT CAP CORP | 251,992 | $2.119M | 0.0% | $3.31 | +49.1% | COM | 74348T102 |
| CBRE | CBRE GROUP INC | 19,361 | $2.101M | 0.0% | $41.68 | +145.8% | CL A | 12504L109 |
| FTNT | FORTINET INC | 5,844 | $2.1M | 0.0% | $21.74 | +202.7% | COM | 34959E109 |
| DFAU | DIMENSIONAL ETF TRUST | 63,620 | $2.099M | 0.0% | $30.26 | — | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 13,392 | $2.098M | 0.0% | $124.00 | — | S&P 500 VAL ETF | 464287408 |
| EXPI | EXP WORLD HLDGS INC | 62,167 | $2.094M | 0.0% | $14.32 | +170.5% | COM | 30212W100 |
| JD | JD.COM INC | 29,651 | $2.078M | 0.0% | $39.40 | — | SPON ADR CL A | 47215P106 |
| RIO | RIO TINTO PLC | 30,766 | $2.059M | 0.0% | $61.16 | — | SPONSORED ADR | 767204100 |
| — | TRI CONTL CORP | 61,802 | $2.051M | 0.0% | $28.47 | — | COM | 895436103 |
| EXPE | EXPEDIA GROUP INC | 11,346 | $2.051M | 0.0% | $115.38 | +46.1% | COM NEW | 30212P303 |
| — | GLADSTONE CAPITAL CORP | 176,099 | $2.041M | 0.0% | $9.14 | — | COM | 376535100 |
| MBB | ISHARES TR | 18,982 | $2.039M | 0.0% | $107.59 | — | MBS ETF | 464288588 |
| — | UNILEVER PLC | 37,644 | $2.024M | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| CSR | CENTERSPACE | 18,091 | $2.007M | 0.0% | $71.29 | — | COM | 15202L107 |
| MCY | MERCURY GENL CORP NEW | 37,626 | $1.996M | 0.0% | $51.72 | +3.8% | COM | 589400100 |
| FANG | DIAMONDBACK ENERGY INC | 18,492 | $1.991M | 0.0% | $47.94 | +86.5% | COM | 25278X109 |
| BIV | VANGUARD BD INDEX FDS | 22,683 | $1.988M | 0.0% | $89.27 | — | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 28,992 | $1.979M | 0.0% | $46.22 | +13.9% | COM | 281020107 |
| CG | CARLYLE GROUP INC | 36,000 | $1.976M | 0.0% | $23.69 | +99.0% | COM | 14316J108 |
| DRIV | GLOBAL X FDS | 64,369 | $1.965M | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| DEO | DIAGEO PLC | 8,864 | $1.951M | 0.0% | $130.86 | — | SPON ADR NEW | 25243Q205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.94M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| — | FIRST TR SR FLTG RATE INCOME | 160,353 | $1.934M | 0.0% | $12.20 | — | COM | 33733U108 |
| VDC | VANGUARD WORLD FDS | 9,569 | $1.912M | 0.0% | $148.43 | — | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 16,491 | $1.907M | 0.0% | $77.38 | — | CORE S&P US GWT | 464287671 |
| DFAT | DIMENSIONAL ETF TRUST | 40,034 | $1.902M | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| RPM | RPM INTL INC | 18,779 | $1.897M | 0.0% | $60.64 | +50.1% | COM | 749685103 |
| CRNC | CERENCE INC | 24,726 | $1.895M | 0.0% | $37.07 | +137.9% | COM | 156727109 |
| XLP | SELECT SECTOR SPDR TR | 24,472 | $1.887M | 0.0% | $75.58 | — | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 24,773 | $1.885M | 0.0% | $79.88 | — | COHEN STEER REIT | 464287564 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 64,565 | $1.885M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| AMD | ADVANCED MICRO DEVICES INC | 13,071 | $1.881M | 0.0% | $74.45 | +80.5% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,172 | $1.879M | 0.0% | $259.74 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 37,019 | $1.878M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ES | EVERSOURCE ENERGY | 20,643 | $1.878M | 0.0% | $50.11 | +45.0% | COM | 30040W108 |
| EBAY | EBAY INC. | 27,959 | $1.859M | 0.0% | $37.96 | +73.9% | COM | 278642103 |
| HRTX | HERON THERAPEUTICS INC | 203,462 | $1.858M | 0.0% | $15.89 | -35.7% | COM | 427746102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,061 | $1.857M | 0.0% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| — | CRESCENT PT ENERGY CORP | 346,900 | $1.852M | 0.0% | $5.34 | — | COM | 22576C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,950 | $1.844M | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| HTGC | HERCULES CAPITAL INC | 110,816 | $1.838M | 0.0% | $16.99 | -0.2% | COM | 427096508 |
| MRNA | MODERNA INC | 7,143 | $1.814M | 0.0% | $168.09 | +73.9% | COM | 60770K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,520 | $1.811M | 0.0% | $84.18 | — | INT-TERM CORP | 92206C870 |
| ETSY | ETSY INC | 8,258 | $1.808M | 0.0% | $112.68 | +113.8% | COM | 29786A106 |
| PLD | PROLOGIS INC. | 10,735 | $1.807M | 0.0% | $93.25 | +41.5% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,124 | $1.797M | 0.0% | $186.10 | — | SPONSORED ADS | 01609W102 |
| — | VIACOMCBS INC | 59,482 | $1.795M | 0.0% | $33.80 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 40,882 | $1.78M | 0.0% | $18.57 | +100.0% | COM | 316773100 |
| MET | METLIFE INC | 28,391 | $1.776M | 0.0% | $35.79 | +54.7% | COM | 59156R108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,937 | $1.775M | 0.0% | $42.09 | — | MULTIFACTOR MI | 47804J206 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,020 | $1.771M | 0.0% | $88.76 | — | VNG RUS1000VAL | 92206C714 |
| AFL | AFLAC INC | 30,194 | $1.765M | 0.0% | $33.52 | +52.1% | COM | 001055102 |
| GEM | GOLDMAN SACHS ETF TR | 47,653 | $1.764M | 0.0% | $31.52 | — | ACTIVEBETA EME | 381430206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,801 | $1.761M | 0.0% | $74.99 | — | COM SB VTG SHS A | 11275Q107 |
| WMB | WILLIAMS COS INC | 67,501 | $1.757M | 0.0% | $18.28 | +24.5% | COM | 969457100 |
| SCYX | SCYNEXIS INC | 288,085 | $1.757M | 0.0% | $7.77 | -20.9% | COM NEW | 811292200 |
| — | ATLASSIAN CORP PLC | 4,563 | $1.742M | 0.0% | $209.36 | — | CL A | G06242104 |
| — | ETF MANAGERS TR | 28,305 | $1.739M | 0.0% | $38.91 | — | PRIME CYBR SCRTY | 26924G201 |
| SHY | ISHARES TR | 20,294 | $1.736M | 0.0% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| — | CHIMERA INVT CORP | 114,967 | $1.734M | 0.0% | $14.70 | — | COM NEW | 16934Q208 |
| RODM | LATTICE STRATEGIES TR | 57,459 | $1.73M | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| WTRG | ESSENTIAL UTILS INC | 32,076 | $1.722M | 0.0% | $46.28 | +4.9% | COM | 29670G102 |
| — | INVESCO CALIF VALUE MUN INCO | 123,641 | $1.715M | 0.0% | $12.83 | — | COM | 46132H106 |
| ROKU | ROKU INC | 7,498 | $1.713M | 0.0% | $228.19 | +18.2% | COM CL A | 77543R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 68,500 | $1.71M | 0.0% | $23.42 | — | NO AMER ENERGY | 33738D101 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.689M | 0.0% | $9.11 | +278.0% | COM | 88162G103 |
| XOP | SPDR SER TR | 17,593 | $1.687M | 0.0% | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| LW | LAMB WESTON HLDGS INC | 26,538 | $1.682M | 0.0% | $45.28 | +18.8% | COM | 513272104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,304 | $1.677M | 0.0% | $68.54 | — | COM SHS | 33735B108 |
| WELL | WELLTOWER INC | 19,528 | $1.676M | 0.0% | $60.07 | +24.9% | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 10,552 | $1.657M | 0.0% | $108.32 | +55.0% | COM | 05464C101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 113,085 | $1.655M | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| TRV | TRAVELERS COMPANIES INC | 10,548 | $1.65M | 0.0% | $88.54 | +62.5% | COM | 89417E109 |
| OGN | ORGANON & CO | 54,003 | $1.646M | 0.0% | $26.90 | +0.3% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC | 32,836 | $1.636M | 0.0% | $32.17 | +68.6% | COM | 98850P109 |
| SRLN | SSGA ACTIVE ETF TR | 35,822 | $1.635M | 0.0% | $43.15 | — | BLACKSTONE SENR | 78467V608 |
| PRGS | PROGRESS SOFTWARE CORP | 33,765 | $1.63M | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| GWW | GRAINGER W W INC | 3,146 | $1.63M | 0.0% | $212.12 | +113.3% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,919 | $1.617M | 0.0% | $40.88 | +40.4% | COM | 039483102 |
| SNA | SNAP ON INC | 7,439 | $1.602M | 0.0% | $124.04 | +54.4% | COM | 833034101 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,676 | $1.597M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,792 | $1.589M | 0.0% | $72.62 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 26,472 | $1.588M | 0.0% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW | 9,825 | $1.57M | 0.0% | $51.65 | +134.8% | COM | 828806109 |
| III | INFORMATION SVCS GROUP INC | 205,344 | $1.565M | 0.0% | $5.77 | +19.6% | COM | 45675Y104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,392 | $1.56M | 0.0% | $443.10 | +53.7% | CL A | 16119P108 |
| — | LIBERTY GLOBAL PLC | 55,073 | $1.547M | 0.0% | $25.65 | — | SHS CL C | G5480U120 |
| TMUS | T-MOBILE US INC | 13,320 | $1.545M | 0.0% | $119.11 | -4.6% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 14,983 | $1.538M | 0.0% | $78.16 | +9.8% | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 13,712 | $1.529M | 0.0% | $61.99 | +79.6% | COM | 770323103 |
| HDV | ISHARES TR | 15,078 | $1.523M | 0.0% | $86.81 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 4,103 | $1.519M | 0.0% | $187.14 | +69.8% | CL A | 518439104 |
| INSE | INSPIRED ENTMT INC | 116,304 | $1.507M | 0.0% | $11.77 | +12.1% | COM | 45782N108 |
| QTRX | QUANTERIX CORP | 35,436 | $1.502M | 0.0% | $47.81 | -2.3% | COM | 74766Q101 |
| XEL | XCEL ENERGY INC | 21,867 | $1.485M | 0.0% | $51.65 | +10.1% | COM | 98389B100 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,126 | $1.48M | 0.0% | $69.51 | -0.9% | COM | 844895102 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,772 | $1.479M | 0.0% | $16.25 | — | COM | 258622109 |
| IYJ | ISHARES TR | 13,109 | $1.478M | 0.0% | $107.15 | — | US INDUSTRIALS | 464287754 |
| DFAC | DIMENSIONAL ETF TRUST | 50,937 | $1.476M | 0.0% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| WAFD | WASHINGTON FED INC | 44,055 | $1.471M | 0.0% | $19.09 | +56.6% | COM | 938824109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,172 | $1.469M | 0.0% | $13.98 | — | COM | 670682103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,550 | $1.467M | 0.0% | $101.33 | +24.6% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 24,297 | $1.466M | 0.0% | $67.43 | — | SPONSORED ADS | 088606108 |
| PAVE | GLOBAL X FDS | 50,899 | $1.465M | 0.0% | $28.00 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 82,240 | $1.462M | 0.0% | $16.55 | — | SHS | 67075F105 |
| VOX | VANGUARD WORLD FDS | 10,610 | $1.438M | 0.0% | $96.30 | — | COMM SRVC ETF | 92204A884 |
| PH | PARKER-HANNIFIN CORP | 4,512 | $1.435M | 0.0% | $120.46 | +143.0% | COM | 701094104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,148 | $1.432M | 0.0% | $51.83 | — | DWA MOMENTUM | 46137V837 |
| KLAC | KLA CORP | 3,325 | $1.43M | 0.0% | $311.91 | +18.5% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 13,497 | $1.428M | 0.0% | $92.47 | — | SBI INT-INDS | 81369Y704 |
| ITOT | ISHARES TR | 13,290 | $1.422M | 0.0% | $89.87 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 21,589 | $1.422M | 0.0% | $104.93 | — | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 11,603 | $1.42M | 0.0% | $94.95 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 12,044 | $1.417M | 0.0% | $73.34 | +45.8% | COM | 020002101 |
| HRB | BLOCK H & R INC | 59,568 | $1.403M | 0.0% | $17.13 | +24.4% | COM | 093671105 |
| — | EVERI HLDGS INC | 65,649 | $1.402M | 0.0% | $23.98 | — | COM | 30034T103 |
| CSGP | COSTAR GROUP INC | 17,646 | $1.395M | 0.0% | $86.34 | -2.8% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 5,457 | $1.394M | 0.0% | $281.73 | +3.2% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 17,047 | $1.386M | 0.0% | $33.05 | +110.7% | SHS | G51502105 |
| BCE | BCE INC | 26,673 | $1.382M | 0.0% | $28.91 | +31.5% | COM NEW | 05534B760 |
| IXG | ISHARES TR | 17,243 | $1.38M | 0.0% | $78.73 | — | GLOBAL FINLS ETF | 464287333 |
| IXJ | ISHARES TR | 15,279 | $1.38M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| TSN | TYSON FOODS INC | 15,830 | $1.38M | 0.0% | $63.99 | +12.7% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 38,409 | $1.378M | 0.0% | $34.35 | -14.1% | COM | 500754106 |
| — | FIRST TR HIGH INCOME LONG / | 87,815 | $1.369M | 0.0% | $15.33 | — | COM | 33738E109 |
| AX | AXOS FINANCIAL INC | 24,432 | $1.366M | 0.0% | $33.90 | +65.0% | COM | 05465C100 |
| KEY | KEYCORP | 58,989 | $1.366M | 0.0% | $12.30 | +52.7% | COM | 493267108 |
| — | DUN & BRADSTREET HLDGS INC | 66,300 | $1.358M | 0.0% | $20.61 | — | COM | 26484T106 |
| PINS | PINTEREST INC | 37,253 | $1.354M | 0.0% | $22.34 | +98.9% | CL A | 72352L106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 71,982 | $1.339M | 0.0% | $15.20 | — | COM | 6706EW100 |
| EQH | EQUITABLE HLDGS INC | 40,804 | $1.338M | 0.0% | $22.87 | +29.3% | COM | 29452E101 |
| — | ARISTA NETWORKS INC | 9,148 | $1.315M | 0.0% | $172.53 | — | COM | 040413106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,257 | $1.311M | 0.0% | $24.46 | — | EMERG MKT ALPH | 33737J182 |
| — | APOLLO GLOBAL MGMT INC | 18,046 | $1.308M | 0.0% | $54.81 | — | COM CL A | 03768E105 |
| TPC | TUTOR PERINI CORP | 105,641 | $1.307M | 0.0% | $17.22 | -22.3% | COM | 901109108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,076 | $1.301M | 0.0% | $239.11 | -1.7% | CL A | 98980L101 |
| CVNA | CARVANA CO | 5,610 | $1.3M | 0.0% | $275.36 | -0.1% | CL A | 146869102 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,714 | $1.298M | 0.0% | $15.27 | — | COM | 67066V101 |
| — | BOULDER GROWTH & INCOME FD I | 90,878 | $1.291M | 0.0% | $9.71 | — | COM | 101507101 |
| TER | TERADYNE INC | 7,855 | $1.285M | 0.0% | $98.81 | +39.9% | COM | 880770102 |
| — | ANGEL OAK FINL STRATEGIES IN | 75,044 | $1.28M | 0.0% | $17.41 | — | COM BEN INT | 03464A100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 63,928 | $1.279M | 0.0% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| — | KELLOGG CO | 19,793 | $1.275M | 0.0% | $47.40 | +7.8% | COM | 487836108 |
| — | ISHARES TR | 48,986 | $1.27M | 0.0% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UPST | UPSTART HLDGS INC | 8,364 | $1.265M | 0.0% | $146.26 | +70.8% | COM | 91680M107 |
| FE | FIRSTENERGY CORP | 30,426 | $1.265M | 0.0% | $24.77 | +31.7% | COM | 337932107 |
| DEM | WISDOMTREE TR | 28,986 | $1.256M | 0.0% | $40.13 | — | EMER MKT HIGH FD | 97717W315 |
| CHWY | CHEWY INC | 21,240 | $1.253M | 0.0% | $90.41 | -27.7% | CL A | 16679L109 |
| — | SYNOVUS FINL CORP | 26,157 | $1.252M | 0.0% | $44.80 | — | COM NEW | 87161C501 |
| — | LIBERTY ALL STAR EQUITY FD | 149,008 | $1.249M | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| — | BLACKROCK FLOATING RATE INCO | 92,767 | $1.246M | 0.0% | $11.04 | — | COM | 09255X100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,417 | $1.234M | 0.0% | $140.89 | +39.6% | COM | N6596X109 |
| VIS | VANGUARD WORLD FDS | 6,078 | $1.233M | 0.0% | $158.71 | — | INDUSTRIAL ETF | 92204A603 |
| ASML | ASML HOLDING N V | 1,539 | $1.228M | 0.0% | $420.36 | — | N Y REGISTRY SHS | N07059210 |
| — | RLJ LODGING TR | 42,604 | $1.225M | 0.0% | $28.75 | — | CUM CONV PFD A | 74965L200 |
| INGR | INGREDION INC | 12,607 | $1.218M | 0.0% | $84.24 | +14.2% | COM | 457187102 |
| — | PAYA HOLDINGS INC | 191,700 | $1.215M | 0.0% | $10.70 | — | COM CL A | 70434P103 |
| PNR | PENTAIR PLC | 16,577 | $1.211M | 0.0% | $41.42 | +68.5% | SHS | G7S00T104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,696 | $1.198M | 0.0% | $207.54 | — | S&P500 EQL TEC | 46137V282 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,675 | $1.196M | 0.0% | $20.59 | — | SELCT INTL ETF | 23908L405 |
| IWV | ISHARES TR | 4,304 | $1.194M | 0.0% | $190.06 | — | RUSSELL 3000 ETF | 464287689 |
| PHM | PULTE GROUP INC | 20,637 | $1.18M | 0.0% | $28.73 | +71.5% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 5,783 | $1.168M | 0.0% | $104.57 | +70.8% | SHS | G8994E103 |
| ARKQ | ARK ETF TR | 15,118 | $1.166M | 0.0% | $71.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XBI | SPDR SER TR | 10,412 | $1.166M | 0.0% | $102.28 | — | S&P BIOTECH | 78464A870 |
| COMT | ISHARES U S ETF TR | 37,268 | $1.151M | 0.0% | $26.56 | — | GSCI CMDTY STGY | 46431W853 |
| VRSK | VERISK ANALYTICS INC | 5,026 | $1.149M | 0.0% | $113.02 | +87.9% | COM | 92345Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,364 | $1.149M | 0.0% | $174.62 | — | SMLCP 600 VAL | 921932778 |
| QRVO | QORVO INC | 7,350 | $1.149M | 0.0% | $85.80 | +85.3% | COM | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,842 | $1.146M | 0.0% | $32.18 | +86.9% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,621 | $1.145M | 0.0% | $22.69 | +90.8% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 13,108 | $1.14M | 0.0% | $48.88 | +60.5% | COM | 68902V107 |
| — | GABELLI DIVID & INCOME TR | 42,188 | $1.139M | 0.0% | $22.61 | — | COM | 36242H104 |
| ISCV | ISHARES TR | 19,118 | $1.136M | 0.0% | $94.54 | — | MRNING SM CP ETF | 464288703 |
| CVBF | CVB FINL CORP | 52,950 | $1.134M | 0.0% | $16.77 | +2.8% | COM | 126600105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,196 | $1.125M | 0.0% | $55.26 | +23.7% | SHS - A - | N53745100 |
| DFAI | DIMENSIONAL ETF TRUST | 38,000 | $1.124M | 0.0% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| — | FIRST TR INTER DURATN PFD & | 45,761 | $1.123M | 0.0% | $23.63 | — | COM | 33718W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,539 | $1.12M | 0.0% | $29.11 | +10.2% | COM CL A | 32055Y201 |
| ITB | ISHARES TR | 13,482 | $1.118M | 0.0% | $41.49 | — | US HOME CONS ETF | 464288752 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 54,981 | $1.112M | 0.0% | $20.27 | — | COM | 33741Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,228 | $1.109M | 0.0% | $38.34 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 5,425 | $1.109M | 0.0% | $110.78 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 18,971 | $1.107M | 0.0% | $39.74 | — | SPONSORED ADR | 046353108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 43,129 | $1.106M | 0.0% | $18.80 | — | SHS | 879105104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,634 | $1.105M | 0.0% | $51.42 | +42.8% | COM | 573874104 |
| LQD | ISHARES TR | 8,332 | $1.104M | 0.0% | $135.19 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 9,769 | $1.104M | 0.0% | $70.77 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 4,580 | $1.093M | 0.0% | $34.19 | +19.1% | COM | 892356106 |
| — | MANDIANT INC | 62,234 | $1.092M | 0.0% | $17.55 | — | COM | 562662106 |
| APG | API GROUP CORP | 42,500 | $1.086M | 0.0% | $14.50 | +5.9% | COM STK | 00187Y100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 57,475 | $1.082M | 0.0% | $18.66 | — | FINL PFD ETF | 46137V621 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,100 | $1.082M | 0.0% | $54.10 | — | INDXX NEXTG ETF | 33737K205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,671 | $1.077M | 0.0% | $83.61 | — | HLTH CARE ALPH | 33734X143 |
| EXC | EXELON CORP | 18,548 | $1.071M | 0.0% | $19.29 | +68.6% | COM | 30161N101 |
| ERII | ENERGY RECOVERY INC | 49,820 | $1.071M | 0.0% | $16.01 | +30.7% | COM | 29270J100 |
| URA | GLOBAL X FDS | 46,793 | $1.068M | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,954 | $1.068M | 0.0% | $24.13 | — | BULSHS 2022 HY | 46138J874 |
| TMFC | RBB FD INC | 24,129 | $1.065M | 0.0% | $37.48 | — | MOTLEY FOL ETF | 74933W601 |
| SLV | ISHARES SILVER TR | 49,180 | $1.058M | 0.0% | $22.35 | — | ISHARES | 46428Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,936 | $1.052M | 0.0% | $71.72 | +130.2% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 10,036 | $1.051M | 0.0% | $80.57 | +6.1% | COM | 049560105 |
| URI | UNITED RENTALS INC | 3,160 | $1.05M | 0.0% | $148.97 | +131.8% | COM | 911363109 |
| IVZ | INVESCO LTD | 45,475 | $1.047M | 0.0% | $14.20 | +42.4% | SHS | G491BT108 |
| FDLO | FIDELITY COVINGTON TRUST | 20,018 | $1.047M | 0.0% | $35.03 | — | LOW VOLITY ETF | 316092824 |
| STWD | STARWOOD PPTY TR INC | 42,666 | $1.037M | 0.0% | $22.31 | — | COM | 85571B105 |
| NNI | NELNET INC | 10,615 | $1.037M | 0.0% | $54.68 | +61.8% | CL A | 64031N108 |
| MAR | MARRIOTT INTL INC NEW | 6,192 | $1.023M | 0.0% | $136.66 | +11.0% | CL A | 571903202 |
| TWST | TWIST BIOSCIENCE CORP | 13,202 | $1.022M | 0.0% | $140.98 | -27.2% | COM | 90184D100 |
| SPYM | SPDR SER TR | 18,266 | $1.02M | 0.0% | $49.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 2,762 | $1.018M | 0.0% | $104.35 | +223.2% | COM | 871607107 |
| — | WISDOMTREE TR | 28,862 | $1.018M | 0.0% | $31.40 | — | EMERG MKTS ESG | 97717X214 |
| IDXX | IDEXX LABS INC | 1,527 | $1.005M | 0.0% | $501.01 | +25.3% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,740 | $998K | 0.0% | $31.66 | — | COM | 681936100 |
| MUB | ISHARES TR | 8,568 | $996K | 0.0% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 13,013 | $994K | 0.0% | $52.22 | +39.6% | COM NEW | 891160509 |
| NICE | NICE LTD | 3,260 | $990K | 0.0% | $289.21 | — | SPONSORED ADR | 653656108 |
| XME | SPDR SER TR | 22,052 | $988K | 0.0% | $29.86 | — | S&P METALS MNG | 78464A755 |
| AON | AON PLC | 3,282 | $986K | 0.0% | $181.14 | +60.6% | SHS CL A | G0403H108 |
| OKTA | OKTA INC | 4,388 | $984K | 0.0% | $161.73 | +47.3% | CL A | 679295105 |
| BWA | BORGWARNER INC | 21,812 | $983K | 0.0% | $28.56 | +32.4% | COM | 099724106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,889 | $978K | 0.0% | $325.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,673 | $978K | 0.0% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 36,500 | $977K | 0.0% | $30.04 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| GDXJ | VANECK ETF TRUST | 23,203 | $973K | 0.0% | $41.93 | — | JUNIOR GOLD MINE | 92189F791 |
| VFH | VANGUARD WORLD FDS | 9,957 | $962K | 0.0% | $66.12 | — | FINANCIALS ETF | 92204A405 |
| ECL | ECOLAB INC | 4,089 | $959K | 0.0% | $153.62 | +40.3% | COM | 278865100 |
| ORLA | ORLA MNG LTD NEW | 250,376 | $956K | 0.0% | $3.80 | 0.0% | COM | 68634K106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,727 | $954K | 0.0% | $56.78 | — | DEV MRK EX US | 33737J174 |
| — | ETF MANAGERS TR | 75,685 | $945K | 0.0% | $12.49 | — | PRIME JUNIR SLVR | 26924G102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 141,000 | $942K | 0.0% | $7.19 | +3.8% | COM | 00973N102 |
| FFIV | F5 INC | 3,824 | $936K | 0.0% | $127.27 | +74.4% | COM | 315616102 |
| SDOG | ALPS ETF TR | 17,425 | $934K | 0.0% | $45.87 | — | SECTR DIV DOGS | 00162Q858 |
| ESGU | ISHARES TR | 8,650 | $933K | 0.0% | $89.48 | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 17,967 | $929K | 0.0% | $47.36 | — | US EQUITY ETF | 25434V401 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,325 | $928K | 0.0% | $89.88 | — | PHYSCL PLATM SHS | 003260106 |
| CTRE | CARETRUST REIT INC | 40,338 | $921K | 0.0% | $16.24 | — | COM | 14174T107 |
| AVY | AVERY DENNISON CORP | 4,237 | $918K | 0.0% | $113.34 | +75.5% | COM | 053611109 |
| WPC | WP CAREY INC | 11,094 | $910K | 0.0% | $65.04 | — | COM | 92936U109 |
| — | EATON VANCE ENHANCED EQUITY | 45,089 | $909K | 0.0% | $13.60 | — | COM | 278274105 |
| NVO | NOVO-NORDISK A S | 8,115 | $908K | 0.0% | $80.39 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 10,413 | $908K | 0.0% | $75.77 | +35.7% | COM | 336433107 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,130 | $902K | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| ONTO | ONTO INNOVATION INC | 8,910 | $902K | 0.0% | $34.99 | +146.6% | COM | 683344105 |
| FLR | FLUOR CORP NEW | 36,166 | $896K | 0.0% | $22.41 | -5.0% | COM | 343412102 |
| CCL | CARNIVAL CORP | 44,349 | $892K | 0.0% | $42.33 | -49.5% | COMMON STOCK | 143658300 |
| — | COUPA SOFTWARE INC | 5,638 | $891K | 0.0% | $247.88 | — | COM | 22266L106 |
| CEVA | CEVA INC | 20,587 | $890K | 0.0% | $44.66 | 0.0% | COM | 157210105 |
| GBDC | GOLUB CAP BDC INC | 56,881 | $878K | 0.0% | $9.96 | +0.3% | COM | 38173M102 |
| MPC | MARATHON PETE CORP | 13,713 | $877K | 0.0% | $42.02 | +39.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 9,023 | $876K | 0.0% | $56.05 | +41.7% | COM | 92939U106 |
| IGM | ISHARES TR | 1,978 | $868K | 0.0% | $220.92 | — | EXPND TEC SC ETF | 464287549 |
| PLUG | PLUG POWER INC | 30,625 | $865K | 0.0% | $24.02 | +44.1% | COM NEW | 72919P202 |
| EEMV | ISHARES INC | 13,771 | $865K | 0.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| CALX | CALIX INC | 10,813 | $865K | 0.0% | $39.00 | +67.4% | COM | 13100M509 |
| SCI | SERVICE CORP INTL | 12,190 | $865K | 0.0% | $50.08 | +32.7% | COM | 817565104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,559 | $851K | 0.0% | $222.84 | — | SMLCP 600 GRTH | 921932794 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,608 | $849K | 0.0% | $21.37 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,339 | $846K | 0.0% | $13.84 | — | COM | 6706ER101 |
| — | ISHARES TR | 32,847 | $843K | 0.0% | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VIRTUS DIVIDEND INTEREST & P | 52,382 | $841K | 0.0% | $13.82 | — | COM | 92840R101 |
| LIT | GLOBAL X FDS | 9,944 | $841K | 0.0% | $78.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| AA | ALCOA CORP | 14,030 | $836K | 0.0% | $26.14 | +83.3% | COM | 013872106 |
| HUM | HUMANA INC | 1,802 | $836K | 0.0% | $171.18 | +148.2% | COM | 444859102 |
| COHU | COHU INC | 21,920 | $835K | 0.0% | $36.75 | -6.7% | COM | 192576106 |
| BBBY | OVERSTOCK COM INC DEL | 14,053 | $829K | 0.0% | $33.11 | +150.9% | COM | 690370101 |
| BEAM | BEAM THERAPEUTICS INC | 10,298 | $821K | 0.0% | $100.46 | -14.8% | COM | 07373V105 |
| — | INVITAE CORP | 53,706 | $820K | 0.0% | $29.47 | — | COM | 46185L103 |
| UFPI | UFP INDUSTRIES INC | 8,875 | $817K | 0.0% | $63.32 | +32.8% | COM | 90278Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,425 | $817K | 0.0% | $107.09 | +21.1% | COM | 459506101 |
| HL | HECLA MNG CO | 155,875 | $814K | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 52,230 | $813K | 0.0% | $15.66 | — | COM | 67074M101 |
| KR | KROGER CO | 17,734 | $803K | 0.0% | $32.56 | +18.2% | COM | 501044101 |
| TXRH | TEXAS ROADHOUSE INC | 8,968 | $801K | 0.0% | $69.64 | +18.6% | COM | 882681109 |
| TMFS | RBB FD INC | 21,764 | $799K | 0.0% | $28.80 | — | MOTLEY FOOL SML | 74933W874 |
| HYGH | ISHARES U S ETF TR | 9,055 | $797K | 0.0% | $87.60 | — | IT RT HDG HGYL | 46431W606 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,662 | $789K | 0.0% | $75.32 | — | SHS | 337344105 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,316 | $786K | 0.0% | $26.06 | — | VAR RATE PFD | 46138G870 |
| HYG | ISHARES TR | 9,020 | $785K | 0.0% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| — | PRETIUM RES INC | 55,612 | $784K | 0.0% | $14.10 | — | COM | 74139C102 |
| SNOW | SNOWFLAKE INC | 2,315 | $784K | 0.0% | $268.99 | +29.5% | CL A | 833445109 |
| KKR | KKR & CO INC | 10,465 | $780K | 0.0% | $32.05 | +122.2% | COM | 48251W104 |
| DY | DYCOM INDS INC | 8,319 | $780K | 0.0% | $46.03 | +83.7% | COM | 267475101 |
| PPL | PPL CORP | 25,326 | $761K | 0.0% | $22.97 | +8.6% | COM | 69351T106 |
| NUBD | NUSHARES ETF TR | 29,620 | $761K | 0.0% | $25.81 | — | NUVEEN ESG US | 67092P870 |
| TTC | TORO CO | 7,626 | $760K | 0.0% | $77.71 | +28.1% | COM | 891092108 |
| STLD | STEEL DYNAMICS INC | 12,207 | $758K | 0.0% | $37.74 | +55.2% | COM | 858119100 |
| — | SEAGEN INC | 4,886 | $755K | 0.0% | $170.15 | — | COM | 81181C104 |
| — | ADAM NAT RES FD INC | 45,691 | $755K | 0.0% | $17.20 | — | COM | 00548F105 |
| DHS | WISDOMTREE TR | 9,140 | $754K | 0.0% | $68.16 | — | US HIGH DIVIDEND | 97717W208 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 21,162 | $752K | 0.0% | $34.89 | — | LUNT US FACTOR | 33733E872 |
| EMB | ISHARES TR | 6,859 | $748K | 0.0% | $106.20 | — | JPMORGAN USD EMG | 464288281 |
| SNAP | SNAP INC | 15,873 | $747K | 0.0% | $17.87 | +214.9% | CL A | 83304A106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $746K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| CWB | SPDR SER TR | 8,953 | $743K | 0.0% | $62.63 | — | BLOOMBERG CONV | 78464A359 |
| VSGX | VANGUARD WORLD FD | 11,896 | $738K | 0.0% | $55.76 | — | ESG INTL STK ETF | 921910725 |
| GVA | GRANITE CONSTR INC | 19,055 | $737K | 0.0% | $34.81 | +13.9% | COM | 387328107 |
| MDXG | MIMEDX GROUP INC | 121,400 | $733K | 0.0% | $7.81 | -11.1% | COM | 602496101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,820 | $733K | 0.0% | $50.31 | -19.9% | CL B | 60871R209 |
| VTEB | VANGUARD MUN BD FDS | 13,243 | $727K | 0.0% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| RBLX | ROBLOX CORP | 7,024 | $725K | 0.0% | $84.89 | +14.4% | CL A | 771049103 |
| ILMN | ILLUMINA INC | 1,904 | $724K | 0.0% | $391.43 | -3.2% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 17,258 | $724K | 0.0% | $40.06 | +7.6% | COM | 90353T100 |
| DOV | DOVER CORP | 3,988 | $724K | 0.0% | $72.02 | +123.4% | COM | 260003108 |
| — | HEALTHCARE TR AMER INC | 21,687 | $724K | 0.0% | $27.14 | — | CL A NEW | 42225P501 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,464 | $724K | 0.0% | $63.46 | — | S&P 500 GARP ETF | 46137V431 |
| EA | ELECTRONIC ARTS INC | 5,479 | $723K | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| — | BLACKROCK CAP ALLOCATION TR | 37,175 | $723K | 0.0% | $19.68 | — | COM | 09260U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,738 | $722K | 0.0% | $287.75 | +61.3% | COM | 70432V102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,214 | $720K | 0.0% | $23.75 | — | FST TR GLB FD | 33739H101 |
| TWLO | TWILIO INC | 2,734 | $720K | 0.0% | $310.78 | -3.8% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 3,843 | $720K | 0.0% | $341.94 | -35.1% | CL A | 76680R206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,229 | $717K | 0.0% | $134.05 | +38.7% | COM | 02043Q107 |
| FVRR | FIVERR INTL LTD | 6,293 | $716K | 0.0% | $197.66 | -21.1% | ORD SHS | M4R82T106 |
| — | ROYCE MICRO-CAP TR INC | 61,277 | $708K | 0.0% | $9.43 | — | COM | 780915104 |
| MAS | MASCO CORP | 10,065 | $707K | 0.0% | $33.42 | +79.0% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 17,939 | $705K | 0.0% | $23.34 | +48.7% | COM | 61945C103 |
| WRB | BERKLEY W R CORP | 8,559 | $705K | 0.0% | $18.88 | +69.5% | COM | 084423102 |
| LYFT | LYFT INC | 16,442 | $703K | 0.0% | $41.54 | +12.6% | CL A COM | 55087P104 |
| ABBNY | ABB LTD | 18,403 | $702K | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,762 | $702K | 0.0% | $33.55 | +74.3% | COM | 130788102 |
| SPRO | SPERO THERAPEUTICS INC | 43,800 | $701K | 0.0% | $13.12 | +21.0% | COM | 84833T103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,761 | $690K | 0.0% | $19.78 | — | COM | 376536108 |
| GNRC | GENERAC HLDGS INC | 1,952 | $689K | 0.0% | $303.07 | +36.9% | COM | 368736104 |
| BYND | BEYOND MEAT INC | 10,571 | $689K | 0.0% | $138.23 | -38.5% | COM | 08862E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,037 | $689K | 0.0% | $49.94 | +35.6% | COM | 12008R107 |
| — | INVESTORS BANCORP INC NEW | 45,363 | $687K | 0.0% | $14.67 | — | COM | 46146L101 |
| SPYG | SPDR SER TR | 9,472 | $686K | 0.0% | $36.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VFQY | VANGUARD WELLINGTON FD | 5,435 | $686K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| LNT | ALLIANT ENERGY CORP | 11,157 | $686K | 0.0% | $39.66 | +26.2% | COM | 018802108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,068 | $684K | 0.0% | $69.23 | — | NAS CLNEDG GREEN | 33733E500 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,200 | $684K | 0.0% | $33.44 | 0.0% | COM | 00181T107 |
| DVYE | ISHARES INC | 17,760 | $684K | 0.0% | $36.55 | — | EM MKTS DIV ETF | 464286319 |
| VFVA | VANGUARD WELLINGTON FD | 6,495 | $682K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| — | ETF MANAGERS TR | 11,690 | $679K | 0.0% | $67.05 | — | PRIME MOBILE PAY | 26924G409 |
| — | EQUITY COMWLTH | 22,644 | $677K | 0.0% | $29.90 | — | 6.5% CNV PFD D | 294628201 |
| FAST | FASTENAL CO | 10,555 | $676K | 0.0% | $17.01 | +56.8% | COM | 311900104 |
| — | NORDSTROM INC | 29,783 | $674K | 0.0% | $41.82 | — | COM | 655664100 |
| KMX | CARMAX INC | 5,175 | $674K | 0.0% | $74.52 | +87.9% | COM | 143130102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,069 | $673K | 0.0% | $46.49 | — | MID CP GR ALPH | 33737M102 |
| ICLN | ISHARES TR | 31,768 | $673K | 0.0% | $23.98 | — | GL CLEAN ENE ETF | 464288224 |
| EQIX | EQUINIX INC | 794 | $672K | 0.0% | $557.08 | +32.5% | COM | 29444U700 |
| — | PGIM SHORT DUR HIG YLD OPP F | 36,350 | $670K | 0.0% | $18.43 | — | COM | 69355J104 |
| SCHV | SCHWAB STRATEGIC TR | 9,140 | $669K | 0.0% | $65.31 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,969 | $667K | 0.0% | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| GRMN | GARMIN LTD | 4,899 | $667K | 0.0% | $50.49 | +160.4% | SHS | H2906T109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 28,461 | $666K | 0.0% | $23.13 | +1.5% | COM | 83012A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,997 | $662K | 0.0% | $37.85 | — | SHS BEN INT | 09260K101 |
| HFXI | INDEXIQ ETF TR | 26,342 | $660K | 0.0% | $24.54 | — | HDGD FTSE INTL | 45409B560 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 8,500 | $649K | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| KTB | KONTOOR BRANDS INC | 12,633 | $647K | 0.0% | $24.95 | +115.0% | COM | 50050N103 |
| ET | ENERGY TRANSFER L P | 78,622 | $647K | 0.0% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,483 | $647K | 0.0% | $29.62 | — | ALT ABSLT STRG | 33740Y101 |
| PSA | PUBLIC STORAGE | 1,729 | $647K | 0.0% | $226.09 | +21.9% | COM | 74460D109 |
| — | NUVEEN FLOATING RATE INCOME | 63,667 | $645K | 0.0% | $10.16 | — | COM SHS | 6706EN100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,662 | $637K | 0.0% | $67.86 | +130.2% | COM | 571748102 |
| COLB | COLUMBIA BKG SYS INC | 19,382 | $634K | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| DB | DEUTSCHE BANK A G | 50,731 | $634K | 0.0% | $11.82 | -3.3% | NAMEN AKT | D18190898 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,496 | $633K | 0.0% | $8.82 | — | COM | 27829F108 |
| — | INARI MED INC | 6,913 | $631K | 0.0% | $96.64 | — | COM | 45332Y109 |
| — | INVESCO EXCH TRADED FD TR II | 12,096 | $630K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| BKNG | BOOKING HOLDINGS INC | 262 | $629K | 0.0% | $2109.55 | +10.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 3,572 | $628K | 0.0% | $96.92 | +69.9% | COM | 032654105 |
| IXN | ISHARES TR | 9,756 | $628K | 0.0% | $99.25 | — | GLOBAL TECH ETF | 464287291 |
| LITE | LUMENTUM HLDGS INC | 5,853 | $619K | 0.0% | $77.99 | +16.7% | COM | 55024U109 |
| SAR | SARATOGA INVT CORP | 21,071 | $619K | 0.0% | $25.13 | +15.7% | COM NEW | 80349A208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,069 | $616K | 0.0% | $57.54 | +28.4% | COM | 595017104 |
| IDU | ISHARES TR | 6,929 | $613K | 0.0% | $100.53 | — | U.S. UTILITS ETF | 464287697 |
| AMP | AMERIPRISE FINL INC | 2,026 | $611K | 0.0% | $144.79 | +92.2% | COM | 03076C106 |
| TDOC | TELADOC HEALTH INC | 6,639 | $610K | 0.0% | $166.83 | -28.4% | COM | 87918A105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,395 | $610K | 0.0% | $15.59 | — | TR UNIT | 85208R101 |
| OXY | OCCIDENTAL PETE CORP | 20,892 | $606K | 0.0% | $52.21 | -43.3% | COM | 674599105 |
| PATH | UIPATH INC | 14,010 | $605K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| FORM | FORMFACTOR INC | 13,190 | $603K | 0.0% | $38.35 | +6.8% | COM | 346375108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,375 | $603K | 0.0% | $28.41 | — | NASDAQ BK ETF | 33738R860 |
| HSBC | HSBC HLDGS PLC | 19,981 | $603K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,137 | $601K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| LOGI | LOGITECH INTL S A | 7,272 | $600K | 0.0% | $56.41 | +38.2% | SHS | H50430232 |
| LECO | LINCOLN ELEC HLDGS INC | 4,287 | $598K | 0.0% | $74.69 | +86.5% | COM | 533900106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,341 | $596K | 0.0% | $63.95 | — | INTL EQUITY OPP | 33734X853 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,560 | $594K | 0.0% | $32.73 | — | LIBERTY US ETF | 35473P504 |
| BCC | BOISE CASCADE CO DEL | 8,312 | $592K | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| BMO | BANK MONTREAL QUE | 5,524 | $592K | 0.0% | $55.40 | +63.5% | COM | 063671101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,095 | $591K | 0.0% | $13.80 | +16.4% | COM | 01741R102 |
| BKH | BLACK HILLS CORP | 8,363 | $590K | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,459 | $588K | 0.0% | $13.97 | — | COM SH BEN INT | 128125101 |
| FCN | FTI CONSULTING INC | 3,817 | $587K | 0.0% | $111.87 | +30.4% | COM | 302941109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,661 | $587K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DWX | SPDR INDEX SHS FDS | 15,064 | $586K | 0.0% | $37.22 | — | S&P INTL ETF | 78463X772 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,124 | $579K | 0.0% | $78.47 | +7.9% | ORD SHS | G7997R103 |
| RIG | TRANSOCEAN LTD | 209,513 | $578K | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,248 | $577K | 0.0% | $153.42 | +13.6% | COM | 874054109 |
| — | COHEN & STEERS TAX ADVAN PFD | 23,900 | $575K | 0.0% | $24.06 | — | COM | 19249X108 |
| — | PIMCO CORPORATE & INCOME OPP | 34,807 | $575K | 0.0% | $16.66 | — | COM | 72201B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $571K | 0.0% | $1007.10 | +50.1% | COM | 592688105 |
| IBDR | ISHARES TR | 21,818 | $569K | 0.0% | $26.77 | — | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 6,643 | $567K | 0.0% | $55.51 | +22.7% | COM | 209115104 |
| — | SUMMIT MATLS INC | 14,092 | $566K | 0.0% | $28.00 | — | CL A | 86614U100 |
| DFAX | DIMENSIONAL ETF TRUST | 21,627 | $565K | 0.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| OGS | ONE GAS INC | 7,274 | $564K | 0.0% | $72.97 | -4.6% | COM | 68235P108 |
| CAH | CARDINAL HEALTH INC | 10,829 | $558K | 0.0% | $49.32 | -9.5% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 925 | $551K | 0.0% | $212.77 | +166.8% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 3,617 | $550K | 0.0% | $69.11 | — | COM | 045327103 |
| SFIX | STITCH FIX INC | 28,963 | $548K | 0.0% | $64.32 | -55.5% | COM CL A | 860897107 |
| EWJ | ISHARES INC | 8,173 | $547K | 0.0% | $66.93 | — | MSCI JPN ETF NEW | 46434G822 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 10,973 | $546K | 0.0% | $49.76 | — | SHORT DURA CORE | 46641Q274 |
| OMC | OMNICOM GROUP INC | 7,423 | $546K | 0.0% | $63.44 | -3.2% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 3,050 | $544K | 0.0% | $164.92 | — | COM | 515098101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,340 | $544K | 0.0% | $5.96 | +9.1% | COM | 75508B104 |
| AXSM | AXSOME THERAPEUTICS INC | 14,335 | $542K | 0.0% | $59.76 | -38.4% | COM | 05464T104 |
| MFIC | APOLLO INVT CORP | 42,275 | $541K | 0.0% | $7.99 | -0.7% | COM NEW | 03761U502 |
| WYNN | WYNN RESORTS LTD | 6,320 | $537K | 0.0% | $92.27 | -6.7% | COM | 983134107 |
| NULV | NUSHARES ETF TR | 13,791 | $536K | 0.0% | $36.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FIRST TR MLP & ENERGY INCOM | 73,344 | $532K | 0.0% | $7.14 | — | COM | 33739B104 |
| SWK | STANLEY BLACK & DECKER INC | 2,816 | $531K | 0.0% | $90.47 | +75.3% | COM | 854502101 |
| TRN | TRINITY INDS INC | 17,555 | $530K | 0.0% | $13.85 | +74.1% | COM | 896522109 |
| — | PIMCO INCOME STRATEGY FD II | 55,237 | $528K | 0.0% | $9.92 | — | COM | 72201J104 |
| LULU | LULULEMON ATHLETICA INC | 1,334 | $527K | 0.0% | $278.15 | +53.6% | COM | 550021109 |
| ACES | ALPS ETF TR | 8,220 | $527K | 0.0% | $79.32 | — | CLEAN ENERGY | 00162Q460 |
| FDS | FACTSET RESH SYS INC | 1,080 | $524K | 0.0% | $230.63 | +86.9% | COM | 303075105 |
| OSPN | ONESPAN INC | 30,877 | $523K | 0.0% | $20.52 | -12.0% | COM | 68287N100 |
| EPR | EPR PPTYS | 10,999 | $522K | 0.0% | $50.34 | — | COM SH BEN INT | 26884U109 |
| — | PACWEST BANCORP DEL | 11,550 | $522K | 0.0% | $37.58 | — | COM | 695263103 |
| SKYW | SKYWEST INC | 13,280 | $522K | 0.0% | $46.27 | -3.4% | COM | 830879102 |
| — | SWEDISH EXPT CR CORP | 75,219 | $520K | 0.0% | $5.19 | — | ROG TTL ETN 22 | 870297801 |
| — | WESTERN ASSET EMERGING MKTS | 40,609 | $520K | 0.0% | $14.63 | — | COM | 95766A101 |
| GH | GUARDANT HEALTH INC | 5,178 | $518K | 0.0% | $100.91 | +2.5% | COM | 40131M109 |
| — | ISHARES TR | 19,520 | $516K | 0.0% | $27.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLRE | SELECT SECTOR SPDR TR | 9,923 | $514K | 0.0% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| HRL | HORMEL FOODS CORP | 10,429 | $509K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,862 | $506K | 0.0% | $23.09 | — | SH BEN INT NEW | 409735206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,945 | $504K | 0.0% | $36.13 | -15.2% | COM | 00650F109 |
| MP | MP MATERIALS CORP | 11,070 | $503K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| EXK | ENDEAVOUR SILVER CORP | 119,000 | $502K | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| MCK | MCKESSON CORP | 2,016 | $501K | 0.0% | $167.57 | +28.2% | COM | 58155Q103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 31,908 | $500K | 0.0% | $13.05 | — | COM | 670663103 |
| FAF | FIRST AMERN FINL CORP | 6,401 | $500K | 0.0% | $46.04 | +39.9% | COM | 31847R102 |
| — | ENERGIZER HLDGS INC NEW | 5,722 | $497K | 0.0% | $86.86 | — | 7.5 MCNV PFD A | 29272W208 |
| SCHE | SCHWAB STRATEGIC TR | 16,752 | $496K | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,304 | $494K | 0.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $493K | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| HPQ | HP INC | 13,058 | $492K | 0.0% | $23.86 | +18.1% | COM | 40434L105 |
| QS | QUANTUMSCAPE CORP | 22,149 | $491K | 0.0% | $41.76 | -34.4% | COM CL A | 74767V109 |
| MGC | VANGUARD WORLD FD | 2,924 | $491K | 0.0% | $167.92 | — | MEGA CAP INDEX | 921910873 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,924 | $485K | 0.0% | $56.25 | — | SPONSORD ADR REP | 191241108 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,500 | $483K | 0.0% | $36.66 | — | SHS | G0751N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,534 | $483K | 0.0% | $107.10 | +17.1% | COM | 45866F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,902 | $482K | 0.0% | $43.93 | — | COM | 36467J108 |
| SSD | SIMPSON MFG INC | 3,491 | $481K | 0.0% | $90.67 | +28.7% | COM | 829073105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,736 | $481K | 0.0% | $11.53 | — | COM | 33848E106 |
| SITM | SITIME CORP | 1,628 | $476K | 0.0% | $120.32 | +117.8% | COM | 82982T106 |
| MGRC | MCGRATH RENTCORP | 5,900 | $474K | 0.0% | $34.70 | +122.4% | COM | 580589109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,930 | $473K | 0.0% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 3,653 | $470K | 0.0% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,520 | $470K | 0.0% | $30.28 | — | SMID RISNG ETF | 33741X102 |
| — | JACOBS ENGR GROUP INC | 3,354 | $467K | 0.0% | $135.62 | — | COM | 469814107 |
| DOCS | DOXIMITY INC | 9,300 | $466K | 0.0% | $68.62 | -5.1% | CL A | 26622P107 |
| ABR | ARBOR REALTY TRUST INC | 25,301 | $464K | 0.0% | $18.34 | — | COM | 038923108 |
| — | PIMCO INCOME STRATEGY FD | 42,246 | $463K | 0.0% | $10.53 | — | COM | 72201H108 |
| PTLC | PACER FDS TR | 11,138 | $463K | 0.0% | $41.57 | — | TRENDP US LAR CP | 69374H105 |
| EME | EMCOR GROUP INC | 3,616 | $461K | 0.0% | $78.88 | +54.8% | COM | 29084Q100 |
| APPN | APPIAN CORP | 7,051 | $460K | 0.0% | $64.83 | +28.2% | CL A | 03782L101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,000 | $455K | 0.0% | $12.92 | — | COM | 338480106 |
| — | NUVEEN CORPORATE INCOME 2023 | 45,250 | $452K | 0.0% | $8.83 | — | COM | 67079F101 |
| — | INDIA FD INC | 21,432 | $452K | 0.0% | $22.05 | — | COM | 454089103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $449K | 0.0% | $114.53 | +65.9% | CL A | 942749102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,678 | $449K | 0.0% | $52.62 | — | S&P MIDCP LOW | 46138E198 |
| EAGG | ISHARES TR | 8,111 | $448K | 0.0% | $56.34 | — | ESG AWR US AGRGT | 46435U549 |
| TRU | TRANSUNION | 3,769 | $447K | 0.0% | $88.95 | +26.0% | COM | 89400J107 |
| PNTG | PENNANT GROUP INC | 19,365 | $447K | 0.0% | $22.89 | +1.0% | COM | 70805E109 |
| DSI | ISHARES TR | 4,799 | $446K | 0.0% | $94.35 | — | MSCI KLD400 SOC | 464288570 |
| VALE | VALE S A | 31,818 | $446K | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| NVCR | NOVOCURE LTD | 5,926 | $445K | 0.0% | $152.55 | -34.2% | ORD SHS | G6674U108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,321 | $443K | 0.0% | $67.37 | -12.5% | COM | 76131D103 |
| EXAS | EXACT SCIENCES CORP | 5,697 | $443K | 0.0% | $120.85 | -27.0% | COM | 30063P105 |
| OTTR | OTTER TAIL CORP | 6,200 | $442K | 0.0% | $42.85 | +35.5% | COM | 689648103 |
| STE | STERIS PLC | 1,796 | $439K | 0.0% | $193.27 | +13.9% | SHS USD | G8473T100 |
| — | ISHARES TR | 16,891 | $438K | 0.0% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| — | PIMCO CALIF MUN INCOME FD | 23,540 | $438K | 0.0% | $17.90 | — | COM | 72200N106 |
| ICLR | ICON PLC | 1,409 | $436K | 0.0% | $221.69 | +26.2% | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 7,484 | $435K | 0.0% | $34.02 | +50.0% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 13,601 | $433K | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| POST | POST HLDGS INC | 3,834 | $432K | 0.0% | $38.85 | +76.5% | COM | 737446104 |
| DAL | DELTA AIR LINES INC DEL | 10,996 | $430K | 0.0% | $45.22 | -13.9% | COM NEW | 247361702 |
| NUSC | NUSHARES ETF TR | 10,241 | $430K | 0.0% | $43.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $428K | 0.0% | $39.22 | +34.0% | COM | 005098108 |
| PTC | PTC INC | 3,530 | $428K | 0.0% | $86.76 | +38.9% | COM | 69370C100 |
| ZION | ZIONS BANCORPORATION N A | 6,756 | $427K | 0.0% | $33.08 | +93.0% | COM | 989701107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,590 | $426K | 0.0% | $15.66 | — | COM | 09254L107 |
| HAL | HALLIBURTON CO | 18,629 | $426K | 0.0% | $13.69 | +59.2% | COM | 406216101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,919 | $425K | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| CRVL | CORVEL CORP | 2,021 | $423K | 0.0% | $31.06 | +102.3% | COM | 221006109 |
| IYF | ISHARES TR | 4,835 | $419K | 0.0% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| COR | AMERISOURCEBERGEN CORP | 3,145 | $418K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,861 | $417K | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| — | ZYNGA INC | 64,968 | $416K | 0.0% | $9.66 | — | CL A | 98986T108 |
| SCHX | SCHWAB STRATEGIC TR | 3,647 | $415K | 0.0% | $81.22 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 2,983 | $414K | 0.0% | $126.50 | — | S&P SML 600 GWT | 464287887 |
| KLIC | KULICKE & SOFFA INDS INC | 6,814 | $413K | 0.0% | $44.66 | +19.3% | COM | 501242101 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $413K | 0.0% | $98.14 | +81.6% | COM | 59522J103 |
| — | WESTERN AST INFL LKD OPP & I | 30,300 | $411K | 0.0% | $11.19 | — | COM | 95766R104 |
| VTRS | VIATRIS INC | 30,256 | $410K | 0.0% | $12.89 | -13.8% | COM | 92556V106 |
| DBEF | DBX ETF TR | 10,439 | $410K | 0.0% | $30.09 | — | XTRACK MSCI EAFE | 233051200 |
| IBDS | ISHARES TR | 15,400 | $409K | 0.0% | $27.55 | — | IBONDS 27 ETF | 46435UAA9 |
| MWA | MUELLER WTR PRODS INC | 28,429 | $409K | 0.0% | $12.02 | +17.1% | COM SER A | 624758108 |
| EPAM | EPAM SYS INC | 608 | $408K | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| CMF | ISHARES TR | 6,513 | $406K | 0.0% | $62.24 | — | CALIF MUN BD ETF | 464288356 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,449 | $404K | 0.0% | $106.05 | +3.7% | COM | 00971T101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $403K | 0.0% | $98.43 | +65.0% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,372 | $402K | 0.0% | $68.78 | +127.9% | COM | 363576109 |
| GGG | GRACO INC | 5,007 | $402K | 0.0% | $55.25 | +30.2% | COM | 384109104 |
| — | ENVIVA PARTNERS LP | 5,678 | $400K | 0.0% | $50.63 | — | COM UNIT | 29414J107 |
| — | BROOKFIELD ASSET MGMT INC | 6,610 | $399K | 0.0% | $51.13 | — | CL A LTD VT SH | 112585104 |
| LUV | SOUTHWEST AIRLS CO | 9,311 | $399K | 0.0% | $41.26 | +5.9% | COM | 844741108 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $398K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| PRI | PRIMERICA INC | 2,591 | $398K | 0.0% | $112.20 | +41.3% | COM | 74164M108 |
| — | ROYCE GLOBAL VALUE TR INC | 30,308 | $397K | 0.0% | $8.98 | — | COM | 78081T104 |
| LVS | LAS VEGAS SANDS CORP | 10,506 | $395K | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 20,729 | $395K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| BCI | ABRDN ETFS | 17,179 | $395K | 0.0% | $21.56 | — | BBRG ALL COMD K1 | 003261104 |
| FLO | FLOWERS FOODS INC | 14,375 | $395K | 0.0% | $17.76 | +21.0% | COM | 343498101 |
| AEE | AMEREN CORP | 4,429 | $394K | 0.0% | $57.58 | +30.3% | COM | 023608102 |
| — | NUVEEN MUN VALUE FD INC | 37,400 | $388K | 0.0% | $10.19 | — | COM | 670928100 |
| STM | STMICROELECTRONICS N V | 7,942 | $388K | 0.0% | $33.09 | — | NY REGISTRY | 861012102 |
| FDUS | FIDUS INVT CORP | 21,500 | $387K | 0.0% | $7.84 | +38.4% | COM | 316500107 |
| — | NUVEEN MULTI ASSET INCOME FU | 20,739 | $387K | 0.0% | $18.66 | — | COM | 670750108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,350 | $384K | 0.0% | $128.94 | — | NASDAQ 100 ETF | 46138G649 |
| LAD | LITHIA MTRS INC | 1,291 | $383K | 0.0% | $346.12 | -10.8% | COM | 536797103 |
| SLAB | SILICON LABORATORIES INC | 1,850 | $382K | 0.0% | $143.40 | +28.4% | COM | 826919102 |
| CINF | CINCINNATI FINL CORP | 3,345 | $381K | 0.0% | $71.52 | +48.7% | COM | 172062101 |
| RACE | FERRARI N V | 1,481 | $381K | 0.0% | $192.99 | +27.7% | COM | N3167Y103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,538 | $381K | 0.0% | $20.37 | — | COM | 12812C106 |
| SPFF | GLOBAL X FDS | 32,436 | $380K | 0.0% | $11.95 | — | GLBX SUPRINC ETF | 37950E333 |
| VTR | VENTAS INC | 7,405 | $379K | 0.0% | $39.46 | +14.3% | COM | 92276F100 |
| SR | SPIRE INC | 5,800 | $378K | 0.0% | $73.23 | — | COM | 84857L101 |
| DVYA | ISHARES INC | 10,192 | $377K | 0.0% | $37.83 | — | ASIA/PAC DIV ETF | 464286293 |
| PSK | SPDR SER TR | 8,772 | $376K | 0.0% | $42.86 | — | ICE PFD SEC ETF | 78464A292 |
| PLAB | PHOTRONICS INC | 19,850 | $374K | 0.0% | $11.93 | +22.8% | COM | 719405102 |
| GWRS | GLOBAL WTR RES INC | 21,862 | $374K | 0.0% | $8.03 | +103.4% | COM | 379463102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,102 | $373K | 0.0% | $86.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYD | SPDR SER TR | 8,876 | $373K | 0.0% | $39.24 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COHEN & STEERS REIT & PFD & | 12,963 | $371K | 0.0% | $23.75 | — | COM | 19247X100 |
| SJNK | SPDR SER TR | 13,625 | $370K | 0.0% | $27.33 | — | BLOOMBERG SHT TE | 78468R408 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $368K | 0.0% | $14.71 | +56.5% | COM | 32051X108 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,850 | $367K | 0.0% | $42.92 | 0.0% | COM NEW | 09062W204 |
| EG | EVEREST RE GROUP LTD | 1,334 | $366K | 0.0% | $207.61 | +20.6% | COM | G3223R108 |
| IYW | ISHARES TR | 3,181 | $365K | 0.0% | $94.18 | — | U.S. TECH ETF | 464287721 |
| NWL | NEWELL BRANDS INC | 16,674 | $364K | 0.0% | $14.61 | +28.0% | COM | 651229106 |
| BXMT | BLACKSTONE MTG TR INC | 11,848 | $363K | 0.0% | $25.96 | — | COM CL A | 09257W100 |
| LPX | LOUISIANA PAC CORP | 4,575 | $358K | 0.0% | $59.35 | +15.5% | COM | 546347105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,850 | $357K | 0.0% | $30.41 | +28.1% | FNF GROUP COM | 31620R303 |
| SLRC | SLR INVESTMENT CORP | 19,362 | $357K | 0.0% | $10.72 | +15.5% | COM | 83413U100 |
| MPLX | MPLX LP | 12,021 | $356K | 0.0% | $28.51 | — | COM UNIT REP LTD | 55336V100 |
| HWKN | HAWKINS INC | 9,000 | $355K | 0.0% | $30.77 | +20.3% | COM | 420261109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,846 | $355K | 0.0% | $53.24 | — | LP INT UNIT | G16252101 |
| IDA | IDACORP INC | 3,134 | $355K | 0.0% | $93.74 | +13.6% | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,304 | $353K | 0.0% | $31.87 | +31.8% | COM | 101137107 |
| ARKF | ARK ETF TR | 8,635 | $353K | 0.0% | $50.82 | — | FINTECH INNOVA | 00214Q708 |
| NAVI | NAVIENT CORPORATION | 16,600 | $352K | 0.0% | $12.84 | +57.4% | COM | 63938C108 |
| HUN | HUNTSMAN CORP | 10,025 | $350K | 0.0% | $22.64 | +44.1% | COM | 447011107 |
| WDC | WESTERN DIGITAL CORP. | 5,345 | $349K | 0.0% | $37.89 | +14.3% | COM | 958102105 |
| NVT | NVENT ELECTRIC PLC | 9,172 | $349K | 0.0% | $22.36 | +49.4% | SHS | G6700G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,499 | $348K | 0.0% | $8.68 | — | COM | 09251A104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,958 | $347K | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| — | CANOPY GROWTH CORP | 39,515 | $345K | 0.0% | $23.24 | — | COM | 138035100 |
| TBCH | TURTLE BEACH CORP | 15,495 | $345K | 0.0% | $22.64 | +19.2% | COM NEW | 900450206 |
| DAVA | ENDAVA PLC | 2,054 | $345K | 0.0% | $114.60 | — | ADS | 29260V105 |
| TDS | TELEPHONE & DATA SYS INC | 17,053 | $344K | 0.0% | $20.50 | -4.8% | COM NEW | 879433829 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,198 | $341K | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| XLB | SELECT SECTOR SPDR TR | 3,741 | $339K | 0.0% | $72.85 | — | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,324 | $337K | 0.0% | $48.93 | — | S&P500 QUALITY | 46137V241 |
| — | THOMSON REUTERS CORP. | 2,802 | $335K | 0.0% | $86.22 | — | COM NEW | 884903709 |
| — | IHS MARKIT LTD | 2,518 | $335K | 0.0% | $90.97 | — | SHS | G47567105 |
| RMD | RESMED INC | 1,274 | $334K | 0.0% | $142.08 | +76.1% | COM | 761152107 |
| MED | MEDIFAST INC | 1,591 | $333K | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| IYR | ISHARES TR | 2,861 | $332K | 0.0% | $91.87 | — | U.S. REAL ES ETF | 464287739 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,600 | $332K | 0.0% | $159.23 | — | DYNMC SOFTWARE | 46137V639 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,697 | $332K | 0.0% | $25.79 | — | SHS | 09248X100 |
| MHK | MOHAWK INDS INC | 1,815 | $331K | 0.0% | $166.84 | +7.0% | COM | 608190104 |
| NRIM | NORTHRIM BANCORP INC | 7,600 | $330K | 0.0% | $8.06 | +15.8% | COM | 666762109 |
| CASY | CASEYS GEN STORES INC | 1,672 | $330K | 0.0% | $194.04 | -2.9% | COM | 147528103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,993 | $329K | 0.0% | $37.15 | — | MID CAP VAL FD | 33737M201 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,638 | $328K | 0.0% | $41.51 | -5.2% | COM | 962879102 |
| OCFC | OCEANFIRST FINL CORP | 14,714 | $327K | 0.0% | $18.12 | -0.7% | COM | 675234108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,411 | $326K | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| — | LAKELAND BANCORP INC | 17,152 | $326K | 0.0% | $19.01 | — | COM | 511637100 |
| — | WELLS FARGO CO NEW | 219 | $326K | 0.0% | $1488.58 | — | PERP PFD CNV A | 949746804 |
| RYN | RAYONIER INC | 8,086 | $326K | 0.0% | $31.83 | — | COM | 754907103 |
| AER | AERCAP HOLDINGS NV | 4,937 | $323K | 0.0% | $56.82 | +7.2% | SHS | N00985106 |
| — | VERONA PHARMA PLC | 48,000 | $323K | 0.0% | $4.94 | — | SPONSORED ADS | 925050106 |
| HYS | PIMCO ETF TR | 3,262 | $323K | 0.0% | $99.09 | — | 0-5 HIGH YIELD | 72201R783 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,728 | $317K | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| — | ALLEGHANY CORP MD | 473 | $316K | 0.0% | $630.87 | — | COM | 017175100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,609 | $316K | 0.0% | $30.03 | +35.1% | COM | 419870100 |
| — | SPARTANNASH CO | 12,228 | $315K | 0.0% | $25.76 | — | COM | 847215100 |
| SU | SUNCOR ENERGY INC NEW | 12,578 | $315K | 0.0% | $16.28 | +26.8% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 498 | $314K | 0.0% | $489.61 | +24.9% | COM | 75886F107 |
| STRL | STERLING CONSTR INC | 11,900 | $313K | 0.0% | $13.12 | +96.1% | COM | 859241101 |
| PNW | PINNACLE WEST CAP CORP | 4,432 | $313K | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| CFG | CITIZENS FINL GROUP INC | 6,599 | $312K | 0.0% | $34.47 | +16.8% | COM | 174610105 |
| — | NUVEEN REAL ASSET INCOME & G | 19,383 | $312K | 0.0% | $17.04 | — | COM | 67074Y105 |
| NWN | NORTHWEST NAT HLDG CO | 6,366 | $311K | 0.0% | $47.98 | -3.0% | COM | 66765N105 |
| NVMI | NOVA LTD | 2,125 | $311K | 0.0% | $96.37 | +25.6% | COM | M7516K103 |
| — | PREFERRED APT CMNTYS INC | 17,140 | $310K | 0.0% | $8.55 | — | COM | 74039L103 |
| KBE | SPDR SER TR | 5,689 | $310K | 0.0% | $48.56 | — | S&P BK ETF | 78464A797 |
| RES | RPC INC | 67,763 | $308K | 0.0% | $4.50 | 0.0% | COM | 749660106 |
| — | DBX ETF TR | 9,570 | $308K | 0.0% | $32.18 | — | XTRACK JAPAN JPX | 233051663 |
| BTI | BRITISH AMERN TOB PLC | 8,215 | $307K | 0.0% | $35.65 | — | SPONSORED ADR | 110448107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,887 | $307K | 0.0% | $45.99 | — | S&P SMLCP LOW | 46138G102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,048 | $307K | 0.0% | $34.01 | +8.2% | COM | 204149108 |
| SMH | VANECK ETF TRUST | 992 | $306K | 0.0% | $308.47 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 3,975 | $303K | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| RVTY | PERKINELMER INC | 1,502 | $302K | 0.0% | $144.39 | +24.0% | COM | 714046109 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,941 | $301K | 0.0% | $11.01 | — | COM | 27829C105 |
| Z | ZILLOW GROUP INC | 4,696 | $300K | 0.0% | $80.36 | -10.3% | CL C CAP STK | 98954M200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,620 | $300K | 0.0% | $13.74 | — | SH BEN INT | 09248E102 |
| — | SHOCKWAVE MED INC | 1,675 | $299K | 0.0% | $103.93 | — | COM | 82489T104 |
| — | CBRE GBL REAL ESTATE INC FD | 30,461 | $298K | 0.0% | $7.46 | — | COM | 12504G100 |
| ICHR | ICHOR HOLDINGS | 6,405 | $295K | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,706 | $295K | 0.0% | $11.59 | — | ENERGY ALPHADX | 33734X127 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,220 | $293K | 0.0% | $43.13 | — | LIBERTYQ US EQT | 35473P801 |
| CTAS | CINTAS CORP | 660 | $292K | 0.0% | $73.79 | +40.6% | COM | 172908105 |
| NUDM | NUSHARES ETF TR | 9,406 | $291K | 0.0% | $30.36 | — | NUVEEN ESG INTL | 67092P805 |
| — | NEENAH INC | 6,275 | $290K | 0.0% | $46.22 | — | COM | 640079109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $289K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| AZO | AUTOZONE INC | 138 | $289K | 0.0% | $1238.02 | +50.4% | COM | 053332102 |
| MC | MOELIS & CO | 4,582 | $288K | 0.0% | $28.28 | +90.1% | CL A | 60786M105 |
| KBH | KB HOME | 6,446 | $288K | 0.0% | $38.67 | +1.1% | COM | 48666K109 |
| AVA | AVISTA CORP | 6,729 | $286K | 0.0% | $29.02 | +13.7% | COM | 05379B107 |
| — | M D C HLDGS INC | 5,100 | $285K | 0.0% | $55.88 | — | COM | 552676108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,398 | $284K | 0.0% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| EMXC | ISHARES INC | 4,654 | $282K | 0.0% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,802 | $281K | 0.0% | $15.96 | — | COM | 27828Y108 |
| CODI | COMPASS DIVERSIFIED | 9,168 | $280K | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| RBC | RBC BEARINGS INC | 1,387 | $280K | 0.0% | $194.38 | +10.5% | COM | 75524B104 |
| IGRO | ISHARES TR | 4,027 | $273K | 0.0% | $63.44 | — | INTL DIV GRWTH | 46435G524 |
| ANGL | VANECK ETF TRUST | 8,239 | $272K | 0.0% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| EVRG | EVERGY INC | 3,969 | $272K | 0.0% | $44.02 | +24.6% | COM | 30034W106 |
| MTZ | MASTEC INC | 2,950 | $272K | 0.0% | $46.14 | +98.1% | COM | 576323109 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $271K | 0.0% | $71.87 | +8.1% | COM VTG | 579780107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,233 | $271K | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 3,525 | $270K | 0.0% | $74.99 | -2.0% | COM | 436440101 |
| HAS | HASBRO INC | 2,652 | $270K | 0.0% | $66.18 | +21.9% | COM | 418056107 |
| CTRA | COTERRA ENERGY INC | 14,205 | $270K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,946 | $268K | 0.0% | $29.16 | — | COM | 184692200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615 | $268K | 0.0% | $248.85 | +74.8% | COM | 879360105 |
| CNI | CANADIAN NATL RY CO | 2,182 | $268K | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,885 | $267K | 0.0% | $13.06 | — | COM NEW | 64828T201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,291 | $267K | 0.0% | $111.96 | +3.5% | ORD | M22465104 |
| MCO | MOODYS CORP | 683 | $267K | 0.0% | $272.58 | +36.6% | COM | 615369105 |
| DOX | AMDOCS LTD | 3,526 | $264K | 0.0% | $68.12 | +0.7% | SHS | G02602103 |
| FNB | F N B CORP | 21,802 | $264K | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| TW | TRADEWEB MKTS INC | 2,639 | $264K | 0.0% | $81.63 | +13.0% | CL A | 892672106 |
| — | AMYRIS INC | 48,724 | $264K | 0.0% | $12.18 | — | COM NEW | 03236M200 |
| SCHA | SCHWAB STRATEGIC TR | 2,560 | $262K | 0.0% | $91.68 | — | US SML CAP ETF | 808524607 |
| FTV | FORTIVE CORP | 3,419 | $261K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| TRP | TC ENERGY CORP | 5,588 | $260K | 0.0% | $34.41 | +15.9% | COM | 87807B107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,410 | $259K | 0.0% | $47.70 | — | FIRST TR TA HIYL | 33738D408 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,666 | $257K | 0.0% | $31.99 | — | NASDAQNXTGEN100 | 46138G631 |
| TRNO | TERRENO RLTY CORP | 3,004 | $256K | 0.0% | $85.22 | — | COM | 88146M101 |
| ZS | ZSCALER INC | 798 | $256K | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| SNY | SANOFI | 5,118 | $256K | 0.0% | $47.27 | — | SPONSORED ADR | 80105N105 |
| CHGG | CHEGG INC | 8,322 | $255K | 0.0% | $55.82 | -27.3% | COM | 163092109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,851 | $255K | 0.0% | $21.52 | — | BULSHS 2027 CB | 46138J783 |
| SONY | SONY GROUP CORPORATION | 2,010 | $254K | 0.0% | $110.50 | — | SPONSORED ADR | 835699307 |
| — | WESTROCK CO | 5,700 | $253K | 0.0% | $39.31 | — | COM | 96145D105 |
| LTCH | LATCH INC | 33,127 | $251K | 0.0% | $11.13 | — | COM | 51818V106 |
| EMN | EASTMAN CHEM CO | 2,070 | $250K | 0.0% | $60.35 | +57.7% | COM | 277432100 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $250K | 0.0% | $55.25 | +34.2% | COM | 816300107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,622 | $250K | 0.0% | $48.86 | +32.7% | COM | 416515104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,750 | $250K | 0.0% | $13.69 | +25.0% | COM | 103002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $249K | 0.0% | $712.61 | +15.4% | CL A | 31946M103 |
| — | VISTAGEN THERAPEUTICS INC | 127,500 | $249K | 0.0% | $1.57 | — | COM NEW | 92840H202 |
| PSMT | PRICESMART INC | 3,392 | $247K | 0.0% | $90.16 | -22.2% | COM | 741511109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,683 | $247K | 0.0% | $52.74 | — | MTG-BKD SECS ETF | 92206C771 |
| BANR | BANNER CORP | 4,058 | $246K | 0.0% | $48.07 | +6.3% | COM NEW | 06652V208 |
| FR | FIRST INDL RLTY TR INC | 3,727 | $246K | 0.0% | $66.00 | — | COM | 32054K103 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $245K | 0.0% | $19.32 | — | COM | 09256A109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 104,000 | $245K | 0.0% | $2.36 | — | *W EXP 99/99/999 | G8T86C121 |
| SE | SEA LTD | 1,087 | $243K | 0.0% | $228.37 | — | SPONSORD ADS | 81141R100 |
| LNG | CHENIERE ENERGY INC | 2,392 | $243K | 0.0% | $82.17 | +27.0% | COM NEW | 16411R208 |
| PII | POLARIS INC | 2,209 | $243K | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| ULTA | ULTA BEAUTY INC | 589 | $243K | 0.0% | $252.99 | +53.6% | COM | 90384S303 |
| — | TWITTER INC | 5,624 | $243K | 0.0% | $47.99 | — | COM | 90184L102 |
| — | WESTERN ASST INFLTN LKD INM | 18,333 | $243K | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| A | AGILENT TECHNOLOGIES INC | 1,507 | $241K | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $241K | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| ROKT | SPDR SER TR | 6,050 | $241K | 0.0% | $31.96 | — | S&P KENSHO FINAL | 78468R630 |
| PIPR | PIPER SANDLER COMPANIES | 1,352 | $241K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,634 | $240K | 0.0% | $25.68 | — | SHS CL A | G5480U104 |
| — | UNITED STATES STL CORP NEW | 10,063 | $240K | 0.0% | $23.85 | — | COM | 912909108 |
| CLFD | CLEARFIELD INC | 2,824 | $238K | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,374 | $237K | 0.0% | $46.09 | — | ROBO GLB ETF | 301505707 |
| SONO | SONOS INC | 7,969 | $237K | 0.0% | $13.36 | +138.0% | COM | 83570H108 |
| MEAR | ISHARES U S ETF TR | 4,672 | $234K | 0.0% | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| PBA | PEMBINA PIPELINE CORP | 7,710 | $234K | 0.0% | $21.56 | +20.3% | COM | 706327103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,829 | $234K | 0.0% | $34.19 | -6.0% | COM | 29272W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,656 | $233K | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| BF/B | BROWN FORMAN CORP | 3,192 | $233K | 0.0% | $58.28 | +12.1% | CL B | 115637209 |
| TM | TOYOTA MOTOR CORP | 1,253 | $232K | 0.0% | $185.16 | — | ADS | 892331307 |
| — | PIMCO MUN INCOME FD II | 15,845 | $232K | 0.0% | $14.89 | — | COM | 72200W106 |
| — | EATON VANCE ENHANCED EQUITY | 9,400 | $231K | 0.0% | $24.57 | — | COM | 278277108 |
| INCY | INCYTE CORP | 3,150 | $231K | 0.0% | $82.14 | -17.9% | COM | 45337C102 |
| COOK | TRAEGER INC | 18,800 | $229K | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| INVH | INVITATION HOMES INC | 5,053 | $229K | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,000 | $228K | 0.0% | $41.00 | — | US QUALTY FCTR | 46641Q761 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 7,060 | $228K | 0.0% | $32.29 | — | COM | 92840N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,342 | $226K | 0.0% | $12.81 | +4.2% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,401 | $226K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 1,607 | $226K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| NIO | NIO INC | 7,119 | $226K | 0.0% | $49.23 | — | SPON ADS | 62914V106 |
| KD | KYNDRYL HLDGS INC | 12,394 | $225K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SCHF | SCHWAB STRATEGIC TR | 5,758 | $224K | 0.0% | $38.90 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,293 | $224K | 0.0% | $19.43 | +13.6% | CL A | 69608A108 |
| IEF | ISHARES TR | 1,942 | $223K | 0.0% | $112.83 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,196 | $223K | 0.0% | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| SYNA | SYNAPTICS INC | 770 | $223K | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| — | NUVEEN SR INCOME FD | 37,682 | $222K | 0.0% | $5.67 | — | COM | 67067Y104 |
| RY | ROYAL BK CDA | 2,078 | $221K | 0.0% | $101.93 | +1.8% | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $221K | 0.0% | $61.58 | +39.5% | COM | 969904101 |
| TRIP | TRIPADVISOR INC | 8,086 | $220K | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| PSTG | PURE STORAGE INC | 6,741 | $219K | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| — | XILINX INC | 1,030 | $219K | 0.0% | $212.62 | — | COM | 983919101 |
| LYG | LLOYDS BANKING GROUP PLC | 86,000 | $219K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| WCN | WASTE CONNECTIONS INC | 1,590 | $217K | 0.0% | $122.85 | +5.3% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,388 | $217K | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 1,343 | $216K | 0.0% | $152.53 | +1.0% | COM SER C | 530307305 |
| HII | HUNTINGTON INGALLS INDS INC | 1,151 | $215K | 0.0% | $161.62 | +8.9% | COM | 446413106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,264 | $214K | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | ENCORE WIRE CORP | 1,492 | $214K | 0.0% | $143.43 | — | COM | 292562105 |
| CAMT | CAMTEK LTD | 4,629 | $213K | 0.0% | $41.91 | 0.0% | ORD | M20791105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,715 | $213K | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| GEL | GENESIS ENERGY L P | 19,919 | $213K | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| UGI | UGI CORP NEW | 4,594 | $211K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,950 | $210K | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| MTB | M & T BK CORP | 1,370 | $210K | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,380 | $209K | 0.0% | $61.83 | — | CONSUMR STAPLE | 33734X119 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,378 | $208K | 0.0% | $87.47 | — | COM | 29472R108 |
| ALEC | ALECTOR INC | 10,000 | $207K | 0.0% | $28.01 | -19.5% | COM | 014442107 |
| BL | BLACKLINE INC | 2,000 | $207K | 0.0% | $111.42 | +4.1% | COM | 09239B109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,045 | $207K | 0.0% | $38.26 | — | KBW BK ETF | 46138E628 |
| SUB | ISHARES TR | 1,921 | $206K | 0.0% | $107.43 | — | SHRT NAT MUN ETF | 464288158 |
| MPWR | MONOLITHIC PWR SYS INC | 418 | $206K | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,183 | $206K | 0.0% | $9.91 | — | COM | 67073B106 |
| — | DISCOVER FINL SVCS | 1,783 | $206K | 0.0% | $115.54 | — | COM | 254709108 |
| WDAY | WORKDAY INC | 752 | $205K | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| SMMD | ISHARES TR | 3,094 | $205K | 0.0% | $66.26 | — | RUSEL 2500 ETF | 46435G268 |
| IYG | ISHARES TR | 1,062 | $205K | 0.0% | $193.03 | — | U.S. FIN SVC ETF | 464287770 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,330 | $205K | 0.0% | $11.04 | +6.5% | COM | 550241103 |
| EGP | EASTGROUP PPTYS INC | 900 | $204K | 0.0% | $226.67 | — | COM | 277276101 |
| MAIN | MAIN STR CAP CORP | 4,556 | $204K | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| XLU | SELECT SECTOR SPDR TR | 2,848 | $204K | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 800 | $204K | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | CALAMOS CONV & HIGH INCOME F | 12,520 | $203K | 0.0% | $16.21 | — | COM SHS | 12811P108 |
| — | CONTINENTAL RES INC | 4,527 | $203K | 0.0% | $27.90 | — | COM | 212015101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,014 | $202K | 0.0% | $37.78 | — | DWA DEV MKTS | 46138E875 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,922 | $202K | 0.0% | $16.78 | — | COM | 486606106 |
| HTO | SJW GROUP | 2,738 | $200K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| DG | DOLLAR GEN CORP NEW | 850 | $200K | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| — | INVESCO MUN TR | 14,449 | $194K | 0.0% | $13.69 | — | COM | 46131J103 |
| — | ARCHAEA ENERGY INC | 10,000 | $183K | 0.0% | $18.90 | — | COM CL A | 03940F103 |
| — | NUVEEN INTER DURATION MUN TE | 12,215 | $182K | 0.0% | $14.90 | — | COM | 670671106 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,994 | $182K | 0.0% | $16.85 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK RES & COMMODITIES | 19,442 | $182K | 0.0% | $9.04 | — | SHS | 09257A108 |
| — | HANESBRANDS INC | 10,644 | $178K | 0.0% | $20.27 | — | COM | 410345102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,894 | $173K | 0.0% | $9.93 | +38.5% | COM | 31931U102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,613 | $173K | 0.0% | $32.07 | — | SPONSORED ADS | 881624209 |
| FENY | FIDELITY COVINGTON TRUST | 11,267 | $171K | 0.0% | $10.60 | — | MSCI ENERGY IDX | 316092402 |
| — | PARSONS CORP DEL | 170,000 | $169K | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AGNC | AGNC INVT CORP | 11,137 | $168K | 0.0% | $16.84 | — | COM | 00123Q104 |
| PAGP | PLAINS GP HLDGS L P | 16,579 | $168K | 0.0% | $10.13 | — | LTD PARTNR INT A | 72651A207 |
| — | FRANKLIN LTD DURATION INCOME | 19,655 | $165K | 0.0% | $13.03 | — | COM | 35472T101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,182 | $164K | 0.0% | $10.13 | — | COM STK | 67062C107 |
| — | MERITOR INC | 150,000 | $163K | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CWCO | CONSOLIDATED WATER CO INC | 14,957 | $159K | 0.0% | $11.73 | -12.1% | ORD | G23773107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,500 | $158K | 0.0% | $9.29 | — | COM SH BEN INT | 00326L100 |
| LMNR | LIMONEIRA CO | 10,455 | $157K | 0.0% | $13.93 | +4.1% | COM | 532746104 |
| QSI | QUANTUM SI INC | 20,000 | $157K | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| — | VISHAY INTERTECHNOLOGY INC | 150,000 | $155K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | STRIDE INC | 160,000 | $155K | 0.0% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PETIQ INC | 130,000 | $152K | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,595 | $146K | 0.0% | $19.97 | — | UNIT LTD PARTN | 726503105 |
| — | NUVASIVE INC | 150,000 | $143K | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,000 | $142K | 0.0% | $14.49 | — | COM SHS BEN INT | 69346N107 |
| — | PACIRA BIOSCIENCES INC | 125,000 | $139K | 0.0% | $1.11 | — | NOTE 0.750% 8/0 | 695127AF7 |
| VET | VERMILION ENERGY INC | 10,256 | $129K | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| — | NEW YORK CMNTY BANCORP INC | 10,367 | $127K | 0.0% | $12.25 | — | COM | 649445103 |
| PRQR | PROQR THRAPEUTICS N V | 15,772 | $126K | 0.0% | $7.61 | 0.0% | SHS EURO | N71542109 |
| — | INSIGHT ENTERPRISES INC | 75,000 | $119K | 0.0% | $1.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | EURONET WORLDWIDE INC | 110,000 | $118K | 0.0% | $1.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GUESS INC | 100,000 | $117K | 0.0% | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| GALT | GALECTIN THERAPEUTICS INC | 55,310 | $114K | 0.0% | $3.36 | -15.1% | COM NEW | 363225202 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,073 | $113K | 0.0% | $8.44 | — | COM | 72200M108 |
| — | AIR TRANS SVCS GROUP INC | 100,000 | $111K | 0.0% | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $107K | 0.0% | $6.98 | — | COM | 845467109 |
| — | SIRIUS XM HOLDINGS INC | 16,591 | $105K | 0.0% | $4.79 | — | COM | 82968B103 |
| — | IMEDIA BRANDS INC | 17,518 | $105K | 0.0% | $5.99 | — | COM CL A | 452465206 |
| — | OSI SYSTEMS INC | 100,000 | $102K | 0.0% | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| SVC | SERVICE PPTYS TR | 11,639 | $102K | 0.0% | $12.39 | — | COM SH BEN INT | 81761L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,450 | $90,000 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | CHEESECAKE FACTORY INC | 100,000 | $90,000 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NAGE | CHROMADEX CORP | 21,000 | $79,000 | 0.0% | $4.31 | +25.2% | COM NEW | 171077407 |
| — | TELLURIAN INC NEW | 25,300 | $78,000 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | VOLTA INC | 10,100 | $74,000 | 0.0% | $7.33 | — | COM CL A | 92873V102 |
| — | AKAMAI TECHNOLOGIES INC | 60,000 | $70,000 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ARTW | ARTS WAY MFG INC | 19,527 | $69,000 | 0.0% | $3.23 | +10.5% | COM | 043168103 |
| — | ONCOSEC MED INC | 57,500 | $55,000 | 0.0% | $1.95 | — | COM | 68234L306 |
| — | QUOTIENT LTD | 20,000 | $52,000 | 0.0% | $5.15 | — | SHS | G73268107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,954 | $49,000 | 0.0% | $4.47 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,563 | $47,000 | 0.0% | $7.24 | — | COM SH BEN INT | 36465A109 |
| — | LEAP THERAPEUTICS INC | 13,500 | $44,000 | 0.0% | $1.93 | — | COM | 52187K101 |
| — | REDHILL BIOPHARMA LTD | 16,800 | $43,000 | 0.0% | $6.73 | — | SPONSORED ADS | 757468103 |
| — | INVESCO SR INCOME TR | 10,000 | $43,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| NGL | NGL ENERGY PARTNERS LP | 19,643 | $36,000 | 0.0% | $2.29 | — | COM UNIT REPST | 62913M107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $28,000 | 0.0% | $1.93 | — | COM | 37229T301 |
| — | PROSPECT CAP CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $20,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEW YORK MTG TRUST | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLACKROCK CAP INVT CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | OBLONG INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 674434105 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $8,000 | 0.0% | $5.02 | — | COM | 00444T100 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $5,000 | 0.0% | $0.92 | -20.1% | COM | 911549103 |