Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $9.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,840,071 | $715M | 7.8% | $90.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,757,922 | $506M | 5.5% | $105.51 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,260,467 | $350M | 3.8% | $55.79 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,616,710 | $282M | 3.1% | $94.23 | +74.9% | COM | 037833100 |
| AGG | ISHARES TR | 2,164,338 | $232M | 2.5% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 690,118 | $213M | 2.3% | $72.66 | +301.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,505,504 | $168M | 1.8% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 881,303 | $142M | 1.5% | $112.53 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 1,736,869 | $135M | 1.5% | $80.49 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,370,338 | $107M | 1.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 1,307,714 | $101M | 1.1% | $95.70 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 443,025 | $101M | 1.1% | $187.85 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 362,237 | $101M | 1.1% | $104.77 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 171,338 | $98.67M | 1.1% | $202.68 | +147.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 534,537 | $94.74M | 1.0% | $92.66 | +63.8% | COM | 478160104 |
| IWO | ISHARES TR | 359,540 | $91.95M | 1.0% | $167.56 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,859 | $91.71M | 1.0% | $165.25 | +95.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 26,019 | $84.82M | 0.9% | $91.38 | +69.1% | COM | 023135106 |
| IJJ | ISHARES TR | 748,405 | $82.06M | 0.9% | $103.53 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 692,472 | $77.73M | 0.8% | $82.60 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,471,917 | $75.58M | 0.8% | $22.51 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 336,804 | $74.69M | 0.8% | $91.88 | +128.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 162,412 | $73.69M | 0.8% | $252.07 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 433,964 | $72.64M | 0.8% | $72.89 | +103.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 417,408 | $63.79M | 0.7% | $76.82 | +99.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,249 | $60.13M | 0.7% | $86.22 | +128.4% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 717,125 | $56.57M | 0.6% | $50.60 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 563,625 | $55.84M | 0.6% | $56.94 | +52.4% | COM | 75513E101 |
| CB | CHUBB LIMITED | 249,343 | $53.34M | 0.6% | $116.02 | +66.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 387,718 | $53.18M | 0.6% | $115.95 | +21.8% | COM | 254687106 |
| QUAL | ISHARES TR | 390,789 | $52.61M | 0.6% | $76.35 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 610,184 | $50.07M | 0.5% | $55.08 | +26.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 307,571 | $49.86M | 0.5% | $64.30 | +96.6% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 289,786 | $49.51M | 0.5% | $114.24 | — | FTSE RAFI 1000 | 46137V613 |
| INTC | INTEL CORP | 981,371 | $48.64M | 0.5% | $31.95 | +44.5% | COM | 458140100 |
| AMGN | AMGEN INC | 199,292 | $48.19M | 0.5% | $167.50 | +21.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 16,999 | $47.28M | 0.5% | $56.02 | +140.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 345,604 | $47.11M | 0.5% | $79.93 | +67.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 74,665 | $47M | 0.5% | $40.39 | +36.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 111,121 | $45.58M | 0.5% | $210.33 | +87.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 449,151 | $45.46M | 0.5% | $59.22 | +55.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 532,649 | $45.12M | 0.5% | $55.74 | +29.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 163,363 | $44.63M | 0.5% | $105.35 | +118.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 484,716 | $44.09M | 0.5% | $80.13 | +7.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 262,431 | $42.56M | 0.5% | $133.06 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 259,009 | $42.17M | 0.5% | $77.97 | +57.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 469,585 | $41.21M | 0.4% | $81.64 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 90,079 | $40.68M | 0.4% | $274.63 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 703,723 | $40.39M | 0.4% | $56.03 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 94,855 | $39.38M | 0.4% | $310.07 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 853,158 | $39.36M | 0.4% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 186,985 | $38.35M | 0.4% | $192.53 | +2.1% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $37.02M | 0.4% | $255733.56 | +89.8% | CL A | 084670108 |
| PFE | PFIZER INC | 686,383 | $35.53M | 0.4% | $23.96 | +77.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 96,584 | $35.02M | 0.4% | $196.63 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 100,218 | $33.8M | 0.4% | $227.23 | +40.2% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 152,362 | $32.68M | 0.4% | $107.33 | +65.1% | CL B | 911312106 |
| EUSA | ISHARES INC | 384,469 | $32.62M | 0.4% | $59.71 | — | MSCI EQUAL WEITE | 464286681 |
| GOOG | ALPHABET INC | 11,623 | $32.46M | 0.4% | $54.53 | +147.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 372,535 | $30.77M | 0.3% | $54.16 | +25.4% | COM | 30231G102 |
| IJH | ISHARES TR | 114,223 | $30.65M | 0.3% | $222.62 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 199,162 | $30.43M | 0.3% | $79.36 | +79.1% | COM | 742718109 |
| ESGD | ISHARES TR | 402,510 | $29.68M | 0.3% | $69.20 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 520,881 | $29.04M | 0.3% | $26.52 | +89.6% | COM | 17275R102 |
| EEM | ISHARES TR | 634,400 | $28.64M | 0.3% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 464,237 | $27.73M | 0.3% | $53.87 | — | VG TL INTL STK F | 921909768 |
| VFC | V F CORP | 487,680 | $27.73M | 0.3% | $64.90 | -4.5% | COM | 918204108 |
| TGT | TARGET CORP | 128,974 | $27.37M | 0.3% | $90.63 | +111.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 534,887 | $27.25M | 0.3% | $34.91 | +18.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 107,011 | $26.46M | 0.3% | $112.86 | +101.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 142,156 | $26.22M | 0.3% | $105.14 | +65.6% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 94,554 | $25.8M | 0.3% | $17.23 | +45.3% | COM | 67066G104 |
| IJR | ISHARES TR | 233,267 | $25.16M | 0.3% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| RLY | SSGA ACTIVE ETF TR | 779,262 | $24.02M | 0.3% | $27.16 | — | MULT ASS RLRTN | 78467V103 |
| LOW | LOWES COS INC | 115,320 | $23.32M | 0.3% | $167.05 | +27.7% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 529,942 | $22.42M | 0.2% | $33.80 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 82,281 | $22M | 0.2% | $145.34 | +70.8% | COM | 863667101 |
| IWR | ISHARES TR | 279,523 | $21.81M | 0.2% | $71.01 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,581 | $21.66M | 0.2% | $41.86 | +35.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,297 | $21.23M | 0.2% | $103.98 | +7.8% | COM | 459200101 |
| BA | BOEING CO | 109,498 | $20.97M | 0.2% | $184.39 | +8.9% | COM | 097023105 |
| MMM | 3M CO | 140,378 | $20.9M | 0.2% | $117.14 | -2.2% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 95,933 | $20.56M | 0.2% | $139.18 | +65.5% | COM | 052769106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 260,999 | $20.41M | 0.2% | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,538 | $20.29M | 0.2% | $235.60 | +104.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 67,564 | $20.22M | 0.2% | $162.61 | +93.1% | COM | 437076102 |
| IWM | ISHARES TR | 98,274 | $20.17M | 0.2% | $136.98 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 158,793 | $20.16M | 0.2% | $47.48 | +125.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 163,177 | $19.31M | 0.2% | $54.75 | +110.7% | COM | 002824100 |
| CCK | CROWN HLDGS INC | 152,565 | $19.08M | 0.2% | $100.87 | +12.3% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 76,472 | $18.44M | 0.2% | $154.53 | +32.5% | COM | 369550108 |
| USB | US BANCORP DEL | 345,551 | $18.37M | 0.2% | $33.89 | +41.2% | COM NEW | 902973304 |
| WMT | WALMART INC | 121,167 | $18.04M | 0.2% | $29.33 | +52.0% | COM | 931142103 |
| NKE | NIKE INC | 132,711 | $17.86M | 0.2% | $87.11 | +51.5% | CL B | 654106103 |
| DE | DEERE & CO | 42,750 | $17.76M | 0.2% | $106.85 | +239.7% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 419,212 | $17.28M | 0.2% | $22.37 | +82.5% | COM | 060505104 |
| TIP | ISHARES TR | 138,164 | $17.21M | 0.2% | $120.90 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 15,860 | $17.09M | 0.2% | $179.65 | +73.4% | COM | 88160R101 |
| NTR | NUTRIEN LTD | 158,963 | $16.53M | 0.2% | $40.90 | +79.5% | COM | 67077M108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 305,279 | $16.21M | 0.2% | $48.33 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 436,063 | $16.06M | 0.2% | $33.93 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 258,739 | $16.04M | 0.2% | $36.05 | +50.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 36,328 | $16.04M | 0.2% | $267.03 | +36.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 31,165 | $15.89M | 0.2% | $213.58 | +111.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 128,962 | $15.88M | 0.2% | $86.91 | +31.2% | COM | 494368103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 328,017 | $15.63M | 0.2% | $24.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| VB | VANGUARD INDEX FDS | 73,378 | $15.59M | 0.2% | $189.27 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 65,030 | $14.46M | 0.2% | $178.27 | +39.2% | CL A | 30303M102 |
| T | AT&T INC | 609,613 | $14.4M | 0.2% | $14.44 | +3.3% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 292,810 | $14.35M | 0.2% | $41.03 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 194,765 | $14.34M | 0.2% | $71.26 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 139,600 | $14.15M | 0.2% | $101.16 | +0.0% | COM | 337738108 |
| PTBD | PACER FDS TR | 577,145 | $14.03M | 0.2% | $27.62 | — | TRENDPILOT US BD | 69374H642 |
| FXN | FIRST TR EXCHANGE TRADED FD | 872,042 | $13.89M | 0.2% | $15.81 | — | ENERGY ALPHADX | 33734X127 |
| SCHW | SCHWAB CHARLES CORP | 162,232 | $13.68M | 0.1% | $52.36 | +59.2% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 89,300 | $13.5M | 0.1% | $79.41 | +62.5% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 74,673 | $13.14M | 0.1% | $156.28 | — | SM CP VAL ETF | 922908611 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 182,528 | $13.07M | 0.1% | $71.63 | — | MATERIALS ALPH | 33734X168 |
| STZ | CONSTELLATION BRANDS INC | 56,220 | $12.95M | 0.1% | $186.32 | +15.9% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 50,938 | $12.8M | 0.1% | $218.61 | -1.7% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 76,082 | $12.6M | 0.1% | $143.72 | — | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 125,439 | $12.56M | 0.1% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| COWZ | PACER FDS TR | 247,069 | $12.3M | 0.1% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 42,818 | $12.26M | 0.1% | $138.87 | +78.9% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 103,044 | $12.18M | 0.1% | $60.38 | +55.9% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 109,248 | $12.12M | 0.1% | $75.26 | +24.5% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 111,734 | $12.11M | 0.1% | $97.24 | — | REAL ESTATE ETF | 922908553 |
| — | VMWARE INC | 106,262 | $12.1M | 0.1% | $144.34 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC | 53,947 | $12.02M | 0.1% | $95.78 | +104.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 228,676 | $11.95M | 0.1% | $28.50 | +30.3% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 149,071 | $11.94M | 0.1% | $76.93 | — | COM | 00507V109 |
| IGIB | ISHARES TR | 213,009 | $11.69M | 0.1% | $65.18 | — | ISHS 5-10YR INVT | 464288638 |
| STT | STATE STR CORP | 133,052 | $11.59M | 0.1% | $56.39 | +43.6% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 115,903 | $11.36M | 0.1% | $44.93 | +94.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 110,896 | $11.26M | 0.1% | $57.73 | +33.3% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 140,260 | $11.16M | 0.1% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 160,949 | $11.15M | 0.1% | $38.52 | +43.6% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 56,827 | $11.06M | 0.1% | $130.64 | +30.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 227,841 | $11.04M | 0.1% | $35.11 | +38.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 142,832 | $10.92M | 0.1% | $52.58 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 283,482 | $10.74M | 0.1% | $23.03 | +48.2% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 29,900 | $10.69M | 0.1% | $208.60 | +68.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 91,968 | $10.64M | 0.1% | $124.05 | +7.0% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,291 | $10.58M | 0.1% | $94.12 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 173,077 | $10.51M | 0.1% | $60.90 | — | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 353,126 | $10.47M | 0.1% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| AIG | AMERICAN INTL GROUP INC | 164,232 | $10.31M | 0.1% | $45.06 | +22.1% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 56,704 | $10.24M | 0.1% | $161.41 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 30,949 | $10.22M | 0.1% | $241.48 | +32.4% | COM | 38141G104 |
| ALC | ALCON AG | 127,834 | $10.14M | 0.1% | $63.26 | +20.6% | ORD SHS | H01301128 |
| PCAR | PACCAR INC | 115,091 | $10.14M | 0.1% | $40.31 | +30.1% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 76,080 | $10.01M | 0.1% | $74.05 | +49.1% | COM | 74762E102 |
| SUSA | ISHARES TR | 103,062 | $9.981M | 0.1% | $91.61 | — | MSCI USA ESG SLC | 464288802 |
| VDE | VANGUARD WORLD FDS | 92,528 | $9.904M | 0.1% | $60.34 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 207,487 | $9.715M | 0.1% | $34.48 | +24.3% | CL A | 20030N101 |
| AWR | AMER STATES WTR CO | 106,301 | $9.463M | 0.1% | $48.64 | +68.7% | COM | 029899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 365,810 | $9.442M | 0.1% | $25.24 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 84,478 | $9.433M | 0.1% | $61.79 | +44.3% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 99,011 | $9.397M | 0.1% | $71.15 | — | S&P 500 DV ARIST | 74348A467 |
| UMH | UMH PPTYS INC | 380,693 | $9.361M | 0.1% | $15.65 | — | COM | 903002103 |
| OPCH | OPTION CARE HEALTH INC | 326,600 | $9.328M | 0.1% | $16.74 | +50.0% | COM NEW | 68404L201 |
| — | LINDE PLC | 29,067 | $9.285M | 0.1% | $225.63 | — | SHS | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,750 | $9.258M | 0.1% | $50.22 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 110,372 | $9.012M | 0.1% | $45.65 | +59.1% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 37,617 | $8.947M | 0.1% | $174.82 | — | MID CAP ETF | 922908629 |
| — | LEGG MASON ETF INVT TR | 194,641 | $8.866M | 0.1% | $33.04 | — | CLRBRDG AL CP GW | 524682101 |
| CSX | CSX CORP | 234,844 | $8.795M | 0.1% | $27.27 | +22.8% | COM | 126408103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 81,988 | $8.748M | 0.1% | $61.78 | — | COM SHS | 33735K108 |
| ALK | ALASKA AIR GROUP INC | 150,766 | $8.746M | 0.1% | $59.84 | -8.9% | COM | 011659109 |
| VV | VANGUARD INDEX FDS | 41,297 | $8.61M | 0.1% | $220.03 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 186,587 | $8.6M | 0.1% | $24.36 | +36.7% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 112,325 | $8.518M | 0.1% | $60.74 | +19.1% | COM | 194162103 |
| NEM | NEWMONT CORP | 107,113 | $8.51M | 0.1% | $49.76 | +20.7% | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 404,265 | $8.469M | 0.1% | $10.37 | +41.2% | COM | 04010L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,627 | $8.458M | 0.1% | $122.28 | — | S&P500 EQL WGT | 46137V357 |
| AGZD | WISDOMTREE TR | 181,881 | $8.447M | 0.1% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| SHEL | SHELL PLC | 153,579 | $8.436M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 31,529 | $8.387M | 0.1% | $169.97 | +41.8% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 100,806 | $8.321M | 0.1% | $82.39 | — | COM | 13645T100 |
| IEMG | ISHARES INC | 147,221 | $8.178M | 0.1% | $57.75 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER CO | 176,843 | $8.161M | 0.1% | $30.67 | +26.1% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 86,648 | $8.14M | 0.1% | $60.11 | +37.7% | COM | 718172109 |
| DOW | DOW INC | 127,559 | $8.128M | 0.1% | $40.64 | +18.8% | COM | 260557103 |
| ORCL | ORACLE CORP | 97,791 | $8.09M | 0.1% | $37.88 | +103.2% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 164,173 | $8.036M | 0.1% | $50.80 | — | FST LOW OPPT EFT | 33739Q200 |
| KMI | KINDER MORGAN INC DEL | 422,559 | $7.991M | 0.1% | $13.92 | +2.0% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 189,520 | $7.948M | 0.1% | $40.83 | +5.3% | COM | 552953101 |
| EFAV | ISHARES TR | 109,103 | $7.871M | 0.1% | $69.30 | — | MSCI EAFE MIN VL | 46429B689 |
| IGE | ISHARES TR | 191,712 | $7.755M | 0.1% | $26.80 | — | NORTH AMERN NAT | 464287374 |
| COP | CONOCOPHILLIPS | 77,309 | $7.731M | 0.1% | $41.78 | +90.7% | COM | 20825C104 |
| EOG | EOG RES INC | 64,349 | $7.672M | 0.1% | $56.77 | +64.7% | COM | 26875P101 |
| IDV | ISHARES TR | 240,483 | $7.638M | 0.1% | $31.52 | — | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 12,266 | $7.636M | 0.1% | $58.45 | +53.1% | COM | 697435105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 51,081 | $7.618M | 0.1% | $145.30 | — | NY ARCA BIOTECH | 33733E203 |
| GBCI | GLACIER BANCORP INC NEW | 150,590 | $7.572M | 0.1% | $39.42 | +20.7% | COM | 37637Q105 |
| GLW | CORNING INC | 203,338 | $7.505M | 0.1% | $31.40 | +11.2% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 31,672 | $7.456M | 0.1% | $96.51 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 45,945 | $7.282M | 0.1% | $84.11 | +69.4% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC | 231,137 | $7.279M | 0.1% | $23.77 | +40.3% | COM | 004498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 278,519 | $7.258M | 0.1% | $21.65 | — | UNIT | 46138B103 |
| IVW | ISHARES TR | 94,198 | $7.195M | 0.1% | $80.21 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 90,731 | $7.172M | 0.1% | $71.91 | — | INTL DVD ETF | 921946810 |
| FXL | FIRST TR EXCHANGE TRADED FD | 61,574 | $7.152M | 0.1% | $50.03 | — | TECH ALPHADEX | 33734X176 |
| — | CALAMOS DYNAMIC CONV & INCOM | 278,360 | $7.14M | 0.1% | $20.41 | — | COM | 12811V105 |
| MS | MORGAN STANLEY | 81,206 | $7.097M | 0.1% | $51.27 | +65.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 44,460 | $7.066M | 0.1% | $85.39 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 55,818 | $7.034M | 0.1% | $82.51 | +40.7% | COM | 372460105 |
| SHYG | ISHARES TR | 159,264 | $7.001M | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | CALAMOS CONV OPPORTUNITIES & | 527,939 | $6.974M | 0.1% | $11.29 | — | SH BEN INT | 128117108 |
| VOE | VANGUARD INDEX FDS | 45,719 | $6.843M | 0.1% | $114.62 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 26,879 | $6.837M | 0.1% | $158.90 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 24,121 | $6.755M | 0.1% | $201.01 | +33.5% | COM | 773903109 |
| PPG | PPG INDS INC | 51,258 | $6.718M | 0.1% | $103.73 | +29.0% | COM | 693506107 |
| VMI | VALMONT INDS INC | 28,137 | $6.714M | 0.1% | $196.38 | +15.8% | COM | 920253101 |
| IGV | ISHARES TR | 19,415 | $6.697M | 0.1% | $198.97 | — | EXPANDED TECH | 464287515 |
| — | GLAXOSMITHKLINE PLC | 153,331 | $6.679M | 0.1% | $41.19 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 89,359 | $6.658M | 0.1% | $28.77 | +189.7% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 66,882 | $6.647M | 0.1% | $37.80 | +151.7% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 49,458 | $6.519M | 0.1% | $64.36 | +106.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,783 | $6.442M | 0.1% | $106.60 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FDS | 15,403 | $6.415M | 0.1% | $176.91 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,843 | $6.405M | 0.1% | $130.71 | +334.7% | COM | 883556102 |
| — | ATLAS CORP | 428,904 | $6.296M | 0.1% | $10.94 | — | SHARES | Y0436Q109 |
| IMTB | ISHARES TR | 132,634 | $6.282M | 0.1% | $51.01 | — | CR 5 10 YR ETF | 46435G417 |
| MGV | VANGUARD WORLD FD | 58,461 | $6.274M | 0.1% | $68.48 | — | MEGA CAP VAL ETF | 921910840 |
| DLN | WISDOMTREE TR | 95,343 | $6.266M | 0.1% | $79.46 | — | US LARGECAP DIVD | 97717W307 |
| PSX | PHILLIPS 66 | 72,477 | $6.261M | 0.1% | $57.64 | +26.4% | COM | 718546104 |
| CME | CME GROUP INC | 25,911 | $6.163M | 0.1% | $94.71 | +111.9% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 24,775 | $6.148M | 0.1% | $193.13 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 26,507 | $6.133M | 0.1% | $192.03 | +12.5% | COM | 31428X106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 122,960 | $6.127M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE COM INC | 28,556 | $6.063M | 0.1% | $187.01 | +13.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 51,231 | $6.031M | 0.1% | $61.83 | +81.4% | COM | 28176E108 |
| — | NUVEEN CA QUALTY MUN INCOME | 453,912 | $5.955M | 0.1% | $14.26 | — | COM | 67066Y105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,226 | $5.915M | 0.1% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 839,048 | $5.907M | 0.1% | $8.58 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 353,322 | $5.872M | 0.1% | $19.41 | — | SPONSORED ADR | 92857W308 |
| VTIP | VANGUARD MALVERN FDS | 113,740 | $5.825M | 0.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,150 | $5.818M | 0.1% | $104.25 | +40.1% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 126,025 | $5.781M | 0.1% | $22.58 | +97.5% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 55,436 | $5.567M | 0.1% | $110.11 | -13.9% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 55,555 | $5.544M | 0.1% | $75.80 | +18.2% | COM NON VTG | 579780206 |
| SCZ | ISHARES TR | 83,327 | $5.528M | 0.1% | $71.16 | — | EAFE SML CP ETF | 464288273 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 93,062 | $5.485M | 0.1% | $46.43 | — | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 78,887 | $5.483M | 0.1% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,397 | $5.475M | 0.1% | $54.98 | — | TOTAL INT BD ETF | 92203J407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,220 | $5.47M | 0.1% | $221.91 | -23.1% | SHS | L8681T102 |
| OEF | ISHARES TR | 26,086 | $5.439M | 0.1% | $100.57 | — | S&P 100 ETF | 464287101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 115,201 | $5.417M | 0.1% | $25.47 | — | UNIT LTD PARTN | 01881G106 |
| — | LAM RESEARCH CORP | 10,054 | $5.406M | 0.1% | $233.89 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 24,252 | $5.404M | 0.1% | $148.09 | — | MCAP GR IDXVIP | 922908538 |
| ABNB | AIRBNB INC | 31,461 | $5.404M | 0.1% | $170.08 | -6.4% | COM CL A | 009066101 |
| CLVT | CLARIVATE PLC | 321,133 | $5.382M | 0.1% | $19.25 | -13.9% | ORD SHS | G21810109 |
| SO | SOUTHERN CO | 74,022 | $5.367M | 0.1% | $37.81 | +55.2% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 28,434 | $5.217M | 0.1% | $72.30 | +117.6% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 87,438 | $5.198M | 0.1% | $55.00 | +0.3% | COM | 375558103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,090 | $5.198M | 0.1% | $93.88 | — | SHS | 337345102 |
| COF | CAPITAL ONE FINL CORP | 39,577 | $5.196M | 0.1% | $84.61 | +60.6% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,687 | $5.152M | 0.1% | $203.96 | -8.6% | CL A | 22788C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 136,773 | $5.121M | 0.1% | $29.98 | — | SHS | 336917109 |
| SHOP | SHOPIFY INC | 7,509 | $5.076M | 0.1% | $79.43 | +3.4% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 264,210 | $5.025M | 0.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 91,784 | $4.901M | 0.1% | $50.96 | +5.0% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 71,948 | $4.872M | 0.1% | $36.46 | +61.2% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 34,089 | $4.834M | 0.1% | $106.53 | +17.8% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 25,837 | $4.832M | 0.1% | $81.81 | +110.0% | COM | 025816109 |
| EFG | ISHARES TR | 49,746 | $4.789M | 0.1% | $84.96 | — | EAFE GRWTH ETF | 464288885 |
| OKE | ONEOK INC NEW | 66,898 | $4.725M | 0.1% | $36.14 | +44.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 278,821 | $4.715M | 0.1% | $11.79 | +23.4% | COM | 345370860 |
| — | BLACKROCK INC | 6,145 | $4.696M | 0.1% | $487.30 | — | COM | 09247X101 |
| — | UMPQUA HLDGS CORP | 245,606 | $4.632M | 0.1% | $17.52 | — | COM | 904214103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,521 | $4.621M | 0.1% | $54.82 | — | COM SHS | 33735J101 |
| GNRC | GENERAC HLDGS INC | 15,192 | $4.516M | 0.0% | $300.38 | -0.1% | COM | 368736104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 216,543 | $4.515M | 0.0% | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| CAG | CONAGRA BRANDS INC | 133,768 | $4.491M | 0.0% | $26.49 | +7.0% | COM | 205887102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,602 | $4.441M | 0.0% | $99.62 | — | VNG RUS2000IDX | 92206C664 |
| ESGV | VANGUARD WORLD FD | 54,387 | $4.41M | 0.0% | $62.61 | — | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 56,520 | $4.384M | 0.0% | $52.77 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 26,014 | $4.377M | 0.0% | $97.18 | — | MSCI USA MMENTM | 46432F396 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 132,468 | $4.369M | 0.0% | $22.88 | — | SELECT US EQTY | 23908L207 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,832 | $4.288M | 0.0% | $61.63 | — | COM SHS | 33734Y109 |
| PFF | ISHARES TR | 116,852 | $4.256M | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 41,512 | $4.255M | 0.0% | $108.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 11,339 | $4.247M | 0.0% | $32.60 | +27.7% | COM | 64110L106 |
| IQLT | ISHARES TR | 115,197 | $4.247M | 0.0% | $35.93 | — | MSCI INTL QUALTY | 46434V456 |
| IGSB | ISHARES TR | 81,889 | $4.235M | 0.0% | $66.52 | — | ISHS 1-5YR INVS | 464288646 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 295,223 | $4.222M | 0.0% | $14.24 | -3.5% | COM | 09259E108 |
| ENSG | ENSIGN GROUP INC | 46,832 | $4.215M | 0.0% | $19.84 | +305.2% | COM | 29358P101 |
| — | SPDR SER TR | 44,993 | $4.212M | 0.0% | $94.12 | — | S&P 600 SML CAP | 78464A813 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,091 | $4.192M | 0.0% | $135.02 | -12.4% | CL A | 810186106 |
| GVI | ISHARES TR | 38,604 | $4.19M | 0.0% | $113.91 | — | INTRM GOV CR ETF | 464288612 |
| IWP | ISHARES TR | 41,587 | $4.18M | 0.0% | $120.94 | — | RUS MD CP GR ETF | 464287481 |
| XSOE | WISDOMTREE TR | 126,659 | $4.137M | 0.0% | $33.09 | — | EM EX ST-OWNED | 97717X578 |
| NSC | NORFOLK SOUTHN CORP | 14,498 | $4.135M | 0.0% | $146.27 | +72.9% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 90,302 | $4.093M | 0.0% | $43.55 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 34,349 | $4.071M | 0.0% | $57.57 | +98.7% | COM | 988498101 |
| CI | CIGNA CORP NEW | 16,939 | $4.059M | 0.0% | $197.49 | +10.6% | COM | 125523100 |
| DXCM | DEXCOM INC | 7,906 | $4.045M | 0.0% | $84.67 | +29.2% | COM | 252131107 |
| IWD | ISHARES TR | 24,295 | $4.032M | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,219 | $4.027M | 0.0% | $41.47 | +73.7% | COM | 34964C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,214 | $4.002M | 0.0% | $68.75 | — | CLOUD COMPUTING | 33734X192 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,747 | $3.949M | 0.0% | $71.94 | — | DWA MOMENTUM | 46137V837 |
| IDEV | ISHARES TR | 62,012 | $3.946M | 0.0% | $52.26 | — | CORE MSCI INTL | 46435G326 |
| DON | WISDOMTREE TR | 88,282 | $3.922M | 0.0% | $35.40 | — | US MIDCAP DIVID | 97717W505 |
| — | ROYCE VALUE TR INC | 229,517 | $3.9M | 0.0% | $14.44 | — | COM | 780910105 |
| RIO | RIO TINTO PLC | 48,461 | $3.896M | 0.0% | $68.18 | — | SPONSORED ADR | 767204100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,249 | $3.884M | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,122 | $3.873M | 0.0% | $53.54 | — | TCW OPPORTUNIS | 33740F805 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,531 | $3.87M | 0.0% | $127.96 | +18.1% | CL A | 65336K103 |
| VLUE | ISHARES TR | 36,942 | $3.863M | 0.0% | $104.57 | — | MSCI USA VALUE | 46432F388 |
| IWB | ISHARES TR | 15,345 | $3.838M | 0.0% | $211.96 | — | RUS 1000 ETF | 464287622 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,742 | $3.767M | 0.0% | $24.13 | +11.8% | COM | 42250P103 |
| ZTS | ZOETIS INC | 19,746 | $3.724M | 0.0% | $119.73 | +58.9% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 41,147 | $3.722M | 0.0% | $78.77 | +15.6% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 74,649 | $3.713M | 0.0% | $29.49 | +41.9% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 73,295 | $3.704M | 0.0% | $48.92 | — | SPONSORED ADS | 89151E109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 80,570 | $3.699M | 0.0% | $41.11 | — | FINLS ALPHADEX | 33734X135 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,065 | $3.697M | 0.0% | $157.47 | — | MIDCP 400 VAL | 921932844 |
| ISRG | INTUITIVE SURGICAL INC | 12,233 | $3.69M | 0.0% | $307.58 | -5.0% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 61,862 | $3.658M | 0.0% | $25.48 | +74.9% | COM | 25179M103 |
| BCI | ABRDN ETFS | 127,246 | $3.655M | 0.0% | $27.76 | — | BBRG ALL COMD K1 | 003261104 |
| GE | GENERAL ELECTRIC CO | 39,924 | $3.653M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 9,436 | $3.632M | 0.0% | $194.54 | +94.4% | COM | 573284106 |
| CTVA | CORTEVA INC | 62,956 | $3.619M | 0.0% | $35.54 | +37.8% | COM | 22052L104 |
| AX | AXOS FINANCIAL INC | 77,448 | $3.593M | 0.0% | $46.86 | +12.7% | COM | 05465C100 |
| PAYX | PAYCHEX INC | 26,286 | $3.587M | 0.0% | $73.48 | +49.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 93,477 | $3.582M | 0.0% | $27.12 | — | FINANCIAL | 81369Y605 |
| — | SOURCE CAP INC | 84,738 | $3.559M | 0.0% | $41.76 | — | COM | 836144105 |
| NOC | NORTHROP GRUMMAN CORP | 7,950 | $3.556M | 0.0% | $246.84 | +57.0% | COM | 666807102 |
| MKL | MARKEL CORP | 2,383 | $3.515M | 0.0% | $1044.94 | +23.6% | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,820 | $3.489M | 0.0% | $54.52 | +92.8% | COM | 302130109 |
| GM | GENERAL MTRS CO | 79,744 | $3.488M | 0.0% | $39.89 | +20.8% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,012 | $3.482M | 0.0% | $192.92 | +11.3% | COM | 502431109 |
| — | NUVASIVE INC | 60,948 | $3.456M | 0.0% | $64.28 | — | COM | 670704105 |
| DHR | DANAHER CORPORATION | 11,688 | $3.429M | 0.0% | $111.94 | +119.5% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 98,295 | $3.422M | 0.0% | $24.28 | +57.3% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,623 | $3.415M | 0.0% | $86.43 | +44.7% | COM | 83088M102 |
| — | SWEDISH EXPT CR CORP | 385,309 | $3.379M | 0.0% | $8.07 | — | ROG TTL ETN 22 | 870297801 |
| TTD | THE TRADE DESK INC | 48,713 | $3.373M | 0.0% | $64.25 | +12.4% | COM CL A | 88339J105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,454 | $3.355M | 0.0% | $133.74 | — | MIDCP 400 IDX | 921932885 |
| IQV | IQVIA HLDGS INC | 14,318 | $3.31M | 0.0% | $132.81 | +78.3% | COM | 46266C105 |
| KBR | KBR INC | 59,850 | $3.276M | 0.0% | $17.63 | +164.3% | COM | 48242W106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 57,957 | $3.276M | 0.0% | $56.10 | — | INDLS PROD DUR | 33734X150 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,337 | $3.273M | 0.0% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| — | CITY OFFICE REIT INC | 185,040 | $3.268M | 0.0% | $11.70 | — | COM | 178587101 |
| APD | AIR PRODS & CHEMS INC | 12,992 | $3.247M | 0.0% | $220.85 | +5.0% | COM | 009158106 |
| SRLN | SSGA ACTIVE ETF TR | 71,800 | $3.228M | 0.0% | $44.06 | — | BLACKSTONE SENR | 78467V608 |
| — | FIRST TR SR FLTG RATE INCOME | 256,489 | $3.224M | 0.0% | $12.34 | — | COM | 33733U108 |
| XYZ | BLOCK INC | 23,745 | $3.22M | 0.0% | $189.50 | -36.1% | CL A | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,640 | $3.209M | 0.0% | $14.76 | +54.4% | COM | 185899101 |
| AFL | AFLAC INC | 49,587 | $3.193M | 0.0% | $42.82 | +33.8% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 77,094 | $3.185M | 0.0% | $43.21 | -16.9% | COM STK | 806857108 |
| — | DNP SELECT INCOME FD INC | 269,392 | $3.184M | 0.0% | $10.13 | — | COM | 23325P104 |
| OGN | ORGANON & CO | 90,690 | $3.168M | 0.0% | $27.57 | +3.6% | COMMON STOCK | 68622V106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,962 | $3.165M | 0.0% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,096 | $3.156M | 0.0% | $113.38 | +28.5% | COM | 22822V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 210,605 | $3.113M | 0.0% | $8.49 | +10.5% | COM | 69121K104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,566 | $3.112M | 0.0% | $80.49 | -28.6% | COM | 030506109 |
| ETN | EATON CORP PLC | 20,391 | $3.095M | 0.0% | $67.04 | +119.8% | SHS | G29183103 |
| — | NUVEEN AMT FREE MUN CR INC F | 208,185 | $3.079M | 0.0% | $15.68 | — | COM | 67071L106 |
| ITW | ILLINOIS TOOL WKS INC | 14,627 | $3.063M | 0.0% | $94.29 | +116.0% | COM | 452308109 |
| VAW | VANGUARD WORLD FDS | 15,748 | $3.056M | 0.0% | $171.43 | — | MATERIALS ETF | 92204A801 |
| MELI | MERCADOLIBRE INC | 2,569 | $3.056M | 0.0% | $1169.37 | -6.9% | COM | 58733R102 |
| ELV | ANTHEM INC | 6,207 | $3.049M | 0.0% | $160.87 | +169.0% | COM | 036752103 |
| GNR | SPDR INDEX SHS FDS | 48,450 | $3.042M | 0.0% | $54.07 | — | GLB NAT RESRCE | 78463X541 |
| AMLP | ALPS ETF TR | 79,320 | $3.038M | 0.0% | $25.95 | — | ALERIAN MLP | 00162Q452 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,506 | $3.018M | 0.0% | $49.72 | — | COM UNIT RP LP | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,228 | $3.017M | 0.0% | $65.93 | — | SPONSORED ADR | 03524A108 |
| DOCU | DOCUSIGN INC | 28,075 | $3.007M | 0.0% | $187.28 | -38.7% | COM | 256163106 |
| D | DOMINION ENERGY INC | 35,254 | $2.996M | 0.0% | $51.67 | +29.5% | COM | 25746U109 |
| IYLD | ISHARES TR | 133,750 | $2.992M | 0.0% | $24.84 | — | MRNGSTR INC ETF | 46432F875 |
| STRL | STERLING CONSTR INC | 110,943 | $2.973M | 0.0% | $26.36 | +6.0% | COM | 859241101 |
| GRMN | GARMIN LTD | 24,961 | $2.961M | 0.0% | $98.42 | +11.9% | SHS | H2906T109 |
| NUE | NUCOR CORP | 19,911 | $2.96M | 0.0% | $69.30 | +66.7% | COM | 670346105 |
| XYL | XYLEM INC | 34,607 | $2.951M | 0.0% | $93.16 | -1.9% | COM | 98419M100 |
| — | GLOBAL MED REIT INC | 180,500 | $2.946M | 0.0% | $12.06 | — | COM NEW | 37954A204 |
| FMB | FIRST TR EXCH TRADED FD III | 55,085 | $2.923M | 0.0% | $57.22 | — | MANAGD MUN ETF | 33739N108 |
| EXTR | EXTREME NETWORKS INC | 239,087 | $2.919M | 0.0% | $8.48 | +47.1% | COM | 30226D106 |
| GDX | VANECK ETF TRUST | 76,009 | $2.915M | 0.0% | $30.59 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 13,447 | $2.913M | 0.0% | $99.74 | +84.9% | COM | 427866108 |
| MDU | MDU RES GROUP INC | 108,975 | $2.904M | 0.0% | $8.28 | +14.2% | COM | 552690109 |
| MRVL | MARVELL TECHNOLOGY INC | 40,377 | $2.896M | 0.0% | $64.80 | +9.4% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,827 | $2.89M | 0.0% | $21.78 | +38.2% | COM | 169656105 |
| NOW | SERVICENOW INC | 5,187 | $2.889M | 0.0% | $105.78 | +5.9% | COM | 81762P102 |
| GO | GROCERY OUTLET HLDG CORP | 87,960 | $2.883M | 0.0% | $39.64 | -29.6% | COM | 39874R101 |
| AEM | AGNICO EAGLE MINES LTD | 46,903 | $2.872M | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 45,732 | $2.871M | 0.0% | $40.49 | +44.9% | CL A | 609207105 |
| BIIB | BIOGEN INC | 13,424 | $2.827M | 0.0% | $258.65 | -15.9% | COM | 09062X103 |
| — | ETF MANAGERS TR | 198,694 | $2.798M | 0.0% | $13.47 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 203,171 | $2.755M | 0.0% | $15.08 | — | COM | 670651108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,838 | $2.724M | 0.0% | $59.51 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 34,872 | $2.716M | 0.0% | $50.06 | +66.6% | COM | 595112103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 87,615 | $2.706M | 0.0% | $25.04 | — | SELECT FINL | 23908L108 |
| — | FRANCHISE GROUP INC | 64,876 | $2.688M | 0.0% | $36.59 | — | COM | 35180X105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,838 | $2.678M | 0.0% | $60.58 | +30.7% | COM | 025537101 |
| SJM | SMUCKER J M CO | 19,704 | $2.668M | 0.0% | $95.86 | +24.7% | COM NEW | 832696405 |
| FFTY | INNOVATOR ETFS TR | 68,098 | $2.662M | 0.0% | $33.96 | — | IBD 50 ETF | 45782C102 |
| TFC | TRUIST FINL CORP | 46,833 | $2.655M | 0.0% | $41.20 | +22.9% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FDS | 16,391 | $2.652M | 0.0% | $150.35 | — | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 22,043 | $2.639M | 0.0% | $48.23 | +116.2% | CL A COM | 18915M107 |
| EMXC | ISHARES INC | 45,156 | $2.627M | 0.0% | $58.43 | — | MSCI EMRG CHN | 46434G764 |
| DWAW | ADVISORSHARES TR | 76,998 | $2.626M | 0.0% | $34.10 | — | DORSY FSM ALCP | 00768Y479 |
| — | EPR PPTYS | 101,457 | $2.619M | 0.0% | $25.57 | — | PFD C CV 5.75% | 26884U208 |
| DD | DUPONT DE NEMOURS INC | 35,081 | $2.581M | 0.0% | $25.82 | +16.5% | COM | 26614N102 |
| PCH | POTLATCHDELTIC CORPORATION | 48,466 | $2.556M | 0.0% | $58.14 | — | COM | 737630103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 95,388 | $2.547M | 0.0% | $28.56 | -5.6% | COM NEW | 652526203 |
| XLP | SELECT SECTOR SPDR TR | 33,410 | $2.536M | 0.0% | $75.67 | — | SBI CONS STPLS | 81369Y308 |
| SRVR | PACER FDS TR | 64,598 | $2.522M | 0.0% | $40.91 | — | BNCHMRK INFRA | 69374H741 |
| WAT | WATERS CORP | 8,110 | $2.517M | 0.0% | $144.45 | +125.2% | COM | 941848103 |
| — | PARAMOUNT GLOBAL | 66,456 | $2.513M | 0.0% | $34.22 | — | CLASS B COM | 92556H206 |
| IVOL | KRANESHARES TR | 97,954 | $2.51M | 0.0% | $25.62 | — | QUADRTC INT RT | 500767736 |
| INTU | INTUIT | 5,197 | $2.499M | 0.0% | $385.33 | +29.6% | COM | 461202103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,035 | $2.475M | 0.0% | $45.64 | — | COM SHS | 33734K109 |
| DVY | ISHARES TR | 19,230 | $2.464M | 0.0% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC NEW | 44,473 | $2.464M | 0.0% | $32.44 | +26.2% | COM | 46284V101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 63,627 | $2.459M | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,143 | $2.451M | 0.0% | $22.94 | — | COM SHS | 670699107 |
| BAX | BAXTER INTL INC | 31,601 | $2.45M | 0.0% | $54.80 | +39.4% | COM | 071813109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,706 | $2.447M | 0.0% | $14.23 | — | COM | 006212104 |
| SHW | SHERWIN WILLIAMS CO | 9,786 | $2.443M | 0.0% | $233.08 | +14.3% | COM | 824348106 |
| VIRC | VIRCO MFG CO | 816,804 | $2.442M | 0.0% | $4.21 | -28.0% | COM | 927651109 |
| BP | BP PLC | 82,915 | $2.438M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| MCY | MERCURY GENL CORP NEW | 43,794 | $2.409M | 0.0% | $52.03 | +3.6% | COM | 589400100 |
| SRE | SEMPRA | 13,886 | $2.335M | 0.0% | $50.95 | +24.5% | COM | 816851109 |
| ALB | ALBEMARLE CORP | 10,420 | $2.305M | 0.0% | $90.33 | +122.3% | COM | 012653101 |
| DFAU | DIMENSIONAL ETF TRUST | 72,900 | $2.298M | 0.0% | $30.42 | — | US CORE EQT MKT | 25434V104 |
| CLX | CLOROX CO DEL | 16,390 | $2.279M | 0.0% | $118.85 | +13.4% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 8,601 | $2.268M | 0.0% | $178.86 | — | COM NEW | 50540R409 |
| IBB | ISHARES TR | 17,406 | $2.268M | 0.0% | $145.40 | — | ISHARES BIOTECH | 464287556 |
| AHRT | ARMADA HOFFLER PPTYS INC | 154,004 | $2.248M | 0.0% | $12.54 | — | COM | 04208T108 |
| MSTR | MICROSTRATEGY INC | 4,606 | $2.24M | 0.0% | $24.30 | +78.1% | CL A NEW | 594972408 |
| WMB | WILLIAMS COS INC | 66,975 | $2.238M | 0.0% | $18.28 | +39.7% | COM | 969457100 |
| LEG | LEGGETT & PLATT INC | 63,784 | $2.22M | 0.0% | $44.17 | -13.2% | COM | 524660107 |
| EXPE | EXPEDIA GROUP INC | 11,331 | $2.217M | 0.0% | $115.38 | +60.9% | COM NEW | 30212P303 |
| — | ISHARES TR | 88,299 | $2.211M | 0.0% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TRI CONTL CORP | 71,673 | $2.21M | 0.0% | $28.79 | — | COM | 895436103 |
| HTGC | HERCULES CAPITAL INC | 120,768 | $2.182M | 0.0% | $17.04 | +3.1% | COM | 427096508 |
| — | GLADSTONE CAPITAL CORP | 184,414 | $2.174M | 0.0% | $9.26 | — | COM | 376535100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,895 | $2.157M | 0.0% | $40.88 | +70.3% | COM | 039483102 |
| — | UNILEVER PLC | 46,888 | $2.137M | 0.0% | $51.95 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 16,312 | $2.137M | 0.0% | $79.08 | — | SHS | H84989104 |
| ICF | ISHARES TR | 30,043 | $2.133M | 0.0% | $78.32 | — | COHEN STEER REIT | 464287564 |
| IEF | ISHARES TR | 19,763 | $2.124M | 0.0% | $108.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,964 | $2.11M | 0.0% | $75.03 | — | COM SB VTG SHS A | 11275Q107 |
| IVE | ISHARES TR | 13,517 | $2.105M | 0.0% | $124.00 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 158,578 | $2.084M | 0.0% | $14.44 | — | COM | 670657105 |
| TJX | TJX COS INC NEW | 34,285 | $2.077M | 0.0% | $46.30 | +36.6% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,754 | $2.07M | 0.0% | $23.77 | — | NO AMER ENERGY | 33738D101 |
| DGRO | ISHARES TR | 38,684 | $2.066M | 0.0% | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| MET | METLIFE INC | 29,168 | $2.05M | 0.0% | $36.43 | +65.0% | COM | 59156R108 |
| EIX | EDISON INTL | 29,205 | $2.047M | 0.0% | $46.22 | +15.9% | COM | 281020107 |
| DFAT | DIMENSIONAL ETF TRUST | 43,733 | $2.037M | 0.0% | $45.00 | — | US TARGETED VLU | 25434V609 |
| VCR | VANGUARD WORLD FDS | 6,655 | $2.032M | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| ETSY | ETSY INC | 16,336 | $2.03M | 0.0% | $130.47 | +13.9% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 18,642 | $2.027M | 0.0% | $128.71 | -16.2% | COM | 57667L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,786 | $2.026M | 0.0% | $121.02 | — | DJ INTERNT IDX | 33733E302 |
| PSEC | PROSPECT CAP CORP | 243,527 | $2.016M | 0.0% | $3.31 | +50.7% | COM | 74348T102 |
| COIN | COINBASE GLOBAL INC | 10,555 | $2.004M | 0.0% | $259.18 | -24.6% | COM CL A | 19260Q107 |
| IUSG | ISHARES TR | 18,861 | $1.993M | 0.0% | $80.94 | — | CORE S&P US GWT | 464287671 |
| JD | JD.COM INC | 34,401 | $1.991M | 0.0% | $41.95 | — | SPON ADR CL A | 47215P106 |
| TRV | TRAVELERS COMPANIES INC | 10,741 | $1.963M | 0.0% | $89.80 | +76.8% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 173,939 | $1.946M | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 5,671 | $1.938M | 0.0% | $21.74 | +185.9% | COM | 34959E109 |
| VDC | VANGUARD WORLD FDS | 9,780 | $1.916M | 0.0% | $149.46 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 13,981 | $1.915M | 0.0% | $86.93 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC. | 33,078 | $1.894M | 0.0% | $40.45 | +33.6% | COM | 278642103 |
| WELL | WELLTOWER INC | 19,606 | $1.885M | 0.0% | $60.07 | +31.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,232 | $1.884M | 0.0% | $85.30 | +39.9% | COM | 007903107 |
| — | PIMCO DYNAMIC INCOME FD | 76,794 | $1.871M | 0.0% | $27.42 | — | SHS | 72201Y101 |
| TMUS | T-MOBILE US INC | 14,527 | $1.865M | 0.0% | $118.78 | -3.1% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,270 | $1.84M | 0.0% | $87.97 | — | VNG RUS1000VAL | 92206C714 |
| — | ARCHAEA ENERGY INC | 83,712 | $1.836M | 0.0% | $21.57 | — | COM CL A | 03940F103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 51,134 | $1.836M | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| SNA | SNAP ON INC | 8,928 | $1.835M | 0.0% | $135.12 | +41.0% | COM | 833034101 |
| BIV | VANGUARD BD INDEX FDS | 22,386 | $1.833M | 0.0% | $89.27 | — | INTERMED TERM | 921937819 |
| ES | EVERSOURCE ENERGY | 20,384 | $1.798M | 0.0% | $50.11 | +45.4% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,141 | $1.796M | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| GEM | GOLDMAN SACHS ETF TR | 52,943 | $1.794M | 0.0% | $31.76 | — | ACTIVEBETA EME | 381430206 |
| DRIV | GLOBAL X FDS | 64,935 | $1.79M | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| CBRE | CBRE GROUP INC | 19,361 | $1.772M | 0.0% | $41.68 | +133.8% | CL A | 12504L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.772M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,708 | $1.771M | 0.0% | $42.64 | — | MULTIFACTOR MI | 47804J206 |
| KR | KROGER CO | 30,811 | $1.768M | 0.0% | $38.12 | +19.8% | COM | 501044101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 64,490 | $1.761M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| DEO | DIAGEO PLC | 8,648 | $1.757M | 0.0% | $130.86 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 12,571 | $1.741M | 0.0% | $75.05 | +52.3% | COM | 020002101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,786 | $1.73M | 0.0% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| LW | LAMB WESTON HLDGS INC | 28,815 | $1.726M | 0.0% | $46.30 | +25.6% | COM | 513272104 |
| PGR | PROGRESSIVE CORP | 15,115 | $1.723M | 0.0% | $78.16 | +26.0% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,935 | $1.715M | 0.0% | $84.22 | — | INT-TERM CORP | 92206C870 |
| ASTH | APOLLO MED HLDGS INC | 35,371 | $1.714M | 0.0% | $28.04 | +84.0% | COM NEW | 03763A207 |
| FITB | FIFTH THIRD BANCORP | 39,770 | $1.712M | 0.0% | $18.57 | +114.8% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,134 | $1.71M | 0.0% | $477.18 | +23.0% | CL A | 16119P108 |
| DFAS | DIMENSIONAL ETF TRUST | 30,487 | $1.709M | 0.0% | $58.16 | — | US SMALL CAP ETF | 25434V500 |
| CSR | CENTERSPACE | 17,369 | $1.704M | 0.0% | $71.29 | — | COM | 15202L107 |
| FLOT | ISHARES TR | 33,443 | $1.69M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,221 | $1.689M | 0.0% | $163.29 | — | COM | 45781V101 |
| HDV | ISHARES TR | 15,799 | $1.689M | 0.0% | $87.73 | — | CORE HIGH DV ETF | 46429B663 |
| — | CEL-SCI CORP | 429,002 | $1.686M | 0.0% | $7.17 | — | COM PAR NEW | 150837607 |
| — | ETF MANAGERS TR | 28,550 | $1.676M | 0.0% | $38.91 | — | PRIME CYBR SCRTY | 26924G201 |
| HCI | HCI GROUP INC | 24,565 | $1.675M | 0.0% | $66.95 | +2.1% | COM | 40416E103 |
| HRB | BLOCK H & R INC | 64,221 | $1.672M | 0.0% | $17.46 | +23.6% | COM | 093671105 |
| U | UNITY SOFTWARE INC | 16,776 | $1.664M | 0.0% | $119.50 | -13.3% | COM | 91332U101 |
| XPOF | XPONENTIAL FITNESS INC | 70,786 | $1.659M | 0.0% | $19.53 | 0.0% | COM CL A | 98422X101 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,124 | $1.654M | 0.0% | $69.51 | +0.8% | COM | 844895102 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.649M | 0.0% | $9.11 | +237.7% | COM | 88162G103 |
| XLI | SELECT SECTOR SPDR TR | 16,004 | $1.648M | 0.0% | $94.12 | — | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,222 | $1.643M | 0.0% | $75.14 | — | TT WRLD ST ETF | 922042742 |
| FANG | DIAMONDBACK ENERGY INC | 11,947 | $1.638M | 0.0% | $47.94 | +124.5% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 3,141 | $1.62M | 0.0% | $212.12 | +123.2% | COM | 384802104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,469 | $1.616M | 0.0% | $68.83 | — | COM SHS | 33735B108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,069 | $1.609M | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| BHP | BHP GROUP LTD | 20,765 | $1.604M | 0.0% | $67.43 | — | SPONSORED ADS | 088606108 |
| PRGS | PROGRESS SOFTWARE CORP | 33,996 | $1.601M | 0.0% | $49.79 | -9.6% | COM | 743312100 |
| XEL | XCEL ENERGY INC | 22,115 | $1.596M | 0.0% | $51.75 | +16.7% | COM | 98389B100 |
| PAVE | GLOBAL X FDS | 56,384 | $1.595M | 0.0% | $28.02 | — | US INFR DEV ETF | 37954Y673 |
| KHC | KRAFT HEINZ CO | 40,351 | $1.589M | 0.0% | $34.19 | -9.2% | COM | 500754106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 93,951 | $1.586M | 0.0% | $15.08 | +9.5% | COM CL A | 88331L108 |
| — | SMART GLOBAL HLDGS INC | 60,790 | $1.57M | 0.0% | $48.06 | — | SHS | G8232Y101 |
| WTRG | ESSENTIAL UTILS INC | 30,603 | $1.565M | 0.0% | $46.28 | +4.3% | COM | 29670G102 |
| STWD | STARWOOD PPTY TR INC | 63,143 | $1.526M | 0.0% | $22.91 | — | COM | 85571B105 |
| DEM | WISDOMTREE TR | 34,851 | $1.525M | 0.0% | $40.74 | — | EMER MKT HIGH FD | 97717W315 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,907 | $1.523M | 0.0% | $101.78 | +14.4% | COM | 98956P102 |
| CG | CARLYLE GROUP INC | 31,022 | $1.517M | 0.0% | $23.69 | +75.7% | COM | 14316J108 |
| OXY | OCCIDENTAL PETE CORP | 26,687 | $1.514M | 0.0% | $49.94 | -16.4% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,472 | $1.514M | 0.0% | $550.01 | -11.5% | COM | 016255101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,805 | $1.501M | 0.0% | $62.39 | — | WTR ETF | 33733B100 |
| MBB | ISHARES TR | 14,683 | $1.496M | 0.0% | $107.59 | — | MBS ETF | 464288588 |
| RODM | LATTICE STRATEGIES TR | 51,374 | $1.496M | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| UPST | UPSTART HLDGS INC | 13,697 | $1.494M | 0.0% | $134.17 | -14.1% | COM | 91680M107 |
| BCE | BCE INC | 26,894 | $1.492M | 0.0% | $28.91 | +38.3% | COM NEW | 05534B760 |
| — | LIBERTY GLOBAL PLC | 57,487 | $1.489M | 0.0% | $25.66 | — | SHS CL C | G5480U120 |
| AXON | AXON ENTERPRISE INC | 10,791 | $1.486M | 0.0% | $108.96 | +25.9% | COM | 05464C101 |
| INSE | INSPIRED ENTMT INC | 120,748 | $1.485M | 0.0% | $11.83 | +13.0% | COM | 45782N108 |
| — | EVERI HLDGS INC | 69,417 | $1.458M | 0.0% | $23.82 | — | COM | 30034T103 |
| — | ATLASSIAN CORP PLC | 4,956 | $1.456M | 0.0% | $216.05 | — | CL A | G06242104 |
| ITOT | ISHARES TR | 14,408 | $1.454M | 0.0% | $90.72 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 11,019 | $1.45M | 0.0% | $58.46 | +95.8% | COM | 828806109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 87,002 | $1.445M | 0.0% | $16.55 | — | SHS | 67075F105 |
| DFAC | DIMENSIONAL ETF TRUST | 52,352 | $1.444M | 0.0% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| — | SYNOVUS FINL CORP | 29,022 | $1.422M | 0.0% | $45.21 | — | COM NEW | 87161C501 |
| KEY | KEYCORP | 63,161 | $1.414M | 0.0% | $12.83 | +58.2% | COM | 493267108 |
| IXG | ISHARES TR | 17,798 | $1.414M | 0.0% | $78.75 | — | GLOBAL FINLS ETF | 464287333 |
| IYJ | ISHARES TR | 13,403 | $1.413M | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| APG | API GROUP CORP | 66,820 | $1.405M | 0.0% | $14.55 | +0.7% | COM STK | 00187Y100 |
| INVE | IDENTIV INC | 86,729 | $1.402M | 0.0% | $17.44 | +10.1% | COM NEW | 45170X205 |
| BABA | ALIBABA GROUP HLDG LTD | 12,876 | $1.401M | 0.0% | $186.10 | — | SPONSORED ADS | 01609W102 |
| EXPI | EXP WORLD HLDGS INC | 66,061 | $1.399M | 0.0% | $14.93 | +64.9% | COM | 30212W100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,183 | $1.398M | 0.0% | $25.46 | — | FST TR GLB FD | 33739H101 |
| OIH | VANECK ETF TRUST | 4,932 | $1.394M | 0.0% | $282.64 | — | OIL SERVICES ETF | 92189H607 |
| — | CHIMERA INVT CORP | 115,448 | $1.39M | 0.0% | $14.70 | — | COM NEW | 16934Q208 |
| EQH | EQUITABLE HLDGS INC | 44,930 | $1.389M | 0.0% | $23.51 | +27.0% | COM | 29452E101 |
| — | KELLOGG CO | 21,402 | $1.38M | 0.0% | $47.78 | +10.0% | COM | 487836108 |
| HRI | HERC HLDGS INC | 8,250 | $1.378M | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| GDXJ | VANECK ETF TRUST | 29,322 | $1.374M | 0.0% | $42.96 | — | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO CALIF VALUE MUN INCO | 123,641 | $1.37M | 0.0% | $12.83 | — | COM | 46132H106 |
| WAFD | WASHINGTON FED INC | 41,523 | $1.363M | 0.0% | $19.09 | +60.3% | COM | 938824109 |
| COMT | ISHARES U S ETF TR | 33,979 | $1.361M | 0.0% | $26.56 | — | GSCI CMDTY STGY | 46431W853 |
| CYRX | CRYOPORT INC | 38,700 | $1.351M | 0.0% | $8.95 | +322.3% | COM PAR $0.001 | 229050307 |
| PLYM | PLYMOUTH INDL REIT INC | 49,385 | $1.338M | 0.0% | $17.11 | — | COM | 729640102 |
| — | BOULDER GROWTH & INCOME FD I | 90,024 | $1.335M | 0.0% | $9.71 | — | COM | 101507101 |
| IXJ | ISHARES TR | 15,235 | $1.335M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| CSGP | COSTAR GROUP INC | 20,009 | $1.333M | 0.0% | $83.98 | -20.9% | COM | 22160N109 |
| MUB | ISHARES TR | 12,141 | $1.331M | 0.0% | $113.38 | — | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 19,729 | $1.309M | 0.0% | $40.76 | — | SPONSORED ADR | 046353108 |
| VOX | VANGUARD WORLD FDS | 10,849 | $1.302M | 0.0% | $96.83 | — | COMM SRVC ETF | 92204A884 |
| XME | SPDR SER TR | 21,204 | $1.3M | 0.0% | $29.86 | — | S&P METALS MNG | 78464A755 |
| CEVA | CEVA INC | 31,982 | $1.3M | 0.0% | $42.59 | -8.7% | COM | 157210105 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 27,145 | $1.298M | 0.0% | $48.60 | — | SHORT DURA CORE | 46641Q274 |
| IHI | ISHARES TR | 21,166 | $1.29M | 0.0% | $104.93 | — | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 30,962 | $1.286M | 0.0% | $32.17 | +46.4% | COM | 98850P109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 77,607 | $1.285M | 0.0% | $16.56 | — | INDXX NAT RE ETF | 33734X838 |
| — | RLJ LODGING TR | 46,461 | $1.28M | 0.0% | $28.65 | — | CUM CONV PFD A | 74965L200 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 71,091 | $1.278M | 0.0% | $15.20 | — | COM | 6706EW100 |
| PH | PARKER-HANNIFIN CORP | 4,498 | $1.277M | 0.0% | $120.46 | +137.6% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 35,744 | $1.275M | 0.0% | $37.94 | -5.2% | COM | 90353T100 |
| HRTX | HERON THERAPEUTICS INC | 222,142 | $1.271M | 0.0% | $15.17 | -51.8% | COM | 427746102 |
| SHY | ISHARES TR | 15,234 | $1.27M | 0.0% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,486 | $1.269M | 0.0% | $24.46 | — | EMERG MKT ALPH | 33737J182 |
| INMD | INMODE LTD | 34,348 | $1.268M | 0.0% | $56.39 | -20.6% | SHS | M5425M103 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,225 | $1.255M | 0.0% | $33.66 | +1.4% | COM | 00181T107 |
| MPC | MARATHON PETE CORP | 14,629 | $1.251M | 0.0% | $43.75 | +59.3% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,675 | $1.251M | 0.0% | $204.35 | -33.4% | CL A | 98980L101 |
| MRNA | MODERNA INC | 7,235 | $1.246M | 0.0% | $168.09 | +0.2% | COM | 60770K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,111 | $1.245M | 0.0% | $55.26 | +34.4% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP. | 25,045 | $1.244M | 0.0% | $40.25 | +1.6% | COM | 958102105 |
| SDY | SPDR SER TR | 9,689 | $1.241M | 0.0% | $119.30 | — | S&P DIVID ETF | 78464A763 |
| AROC | ARCHROCK INC | 134,472 | $1.241M | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,518 | $1.24M | 0.0% | $90.32 | — | PHYSCL PLATM SHS | 003260106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 71,190 | $1.239M | 0.0% | $19.62 | — | COM | 33741Q107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 70,135 | $1.236M | 0.0% | $20.23 | — | SELCT INTL ETF | 23908L405 |
| — | ARISTA NETWORKS INC | 8,863 | $1.232M | 0.0% | $172.53 | — | COM | 040413106 |
| CVBF | CVB FINL CORP | 52,950 | $1.229M | 0.0% | $16.77 | +16.9% | COM | 126600105 |
| IWS | ISHARES TR | 10,225 | $1.223M | 0.0% | $94.95 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY ALL STAR EQUITY FD | 151,204 | $1.222M | 0.0% | $5.84 | — | SH BEN INT | 530158104 |
| ORLA | ORLA MNG LTD NEW | 254,971 | $1.221M | 0.0% | $3.80 | +5.8% | COM | 68634K106 |
| ATO | ATMOS ENERGY CORP | 10,169 | $1.215M | 0.0% | $80.82 | +22.8% | COM | 049560105 |
| URA | GLOBAL X FDS | 46,330 | $1.212M | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PAYA HOLDINGS INC | 206,000 | $1.207M | 0.0% | $10.37 | — | COM CL A | 70434P103 |
| DFAI | DIMENSIONAL ETF TRUST | 42,880 | $1.207M | 0.0% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 92,429 | $1.203M | 0.0% | $13.98 | — | COM | 670682103 |
| URI | UNITED RENTALS INC | 3,381 | $1.201M | 0.0% | $159.90 | +97.8% | COM | 911363109 |
| — | ANGEL OAK FINL STRATEGIES IN | 76,044 | $1.201M | 0.0% | $17.39 | — | COM BEN INT | 03464A100 |
| VIS | VANGUARD WORLD FDS | 6,159 | $1.198M | 0.0% | $159.18 | — | INDUSTRIAL ETF | 92204A603 |
| RPM | RPM INTL INC | 14,651 | $1.193M | 0.0% | $60.64 | +41.5% | COM | 749685103 |
| SLV | ISHARES SILVER TR | 51,958 | $1.189M | 0.0% | $22.38 | — | ISHARES | 46428Q109 |
| SDOG | ALPS ETF TR | 21,557 | $1.187M | 0.0% | $47.63 | — | SECTR DIV DOGS | 00162Q858 |
| BKNG | BOOKING HOLDINGS INC | 505 | $1.186M | 0.0% | $2200.43 | +4.5% | COM | 09857L108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,520 | $1.18M | 0.0% | $57.52 | — | INDXX NEXTG ETF | 33737K205 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,276 | $1.18M | 0.0% | $16.25 | — | COM | 258622109 |
| — | BLACKROCK FLOATING RATE INCO | 90,475 | $1.178M | 0.0% | $11.04 | — | COM | 09255X100 |
| — | DUN & BRADSTREET HLDGS INC | 66,300 | $1.162M | 0.0% | $20.61 | — | COM | 26484T106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,509 | $1.153M | 0.0% | $174.68 | — | SMLCP 600 VAL | 921932778 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,671 | $1.15M | 0.0% | $32.18 | +95.5% | COM | 74251V102 |
| SCYX | SCYNEXIS INC | 293,840 | $1.149M | 0.0% | $7.71 | -38.0% | COM NEW | 811292200 |
| XLY | SELECT SECTOR SPDR TR | 6,207 | $1.148M | 0.0% | $120.12 | — | SBI CONS DISCR | 81369Y407 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,206 | $1.147M | 0.0% | $29.31 | +5.0% | COM CL A | 32055Y201 |
| INGR | INGREDION INC | 13,131 | $1.144M | 0.0% | $84.49 | +7.1% | COM | 457187102 |
| NNI | NELNET INC | 13,350 | $1.135M | 0.0% | $61.12 | +40.9% | CL A | 64031N108 |
| — | BUNGE LIMITED | 10,212 | $1.132M | 0.0% | $87.12 | — | COM | G16962105 |
| TPC | TUTOR PERINI CORP | 104,508 | $1.129M | 0.0% | $17.22 | -34.9% | COM | 901109108 |
| ISCV | ISHARES TR | 19,118 | $1.124M | 0.0% | $94.54 | — | MRNING SM CP ETF | 464288703 |
| EL | LAUDER ESTEE COS INC | 4,124 | $1.123M | 0.0% | $187.14 | +50.8% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 1,675 | $1.119M | 0.0% | $440.48 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 17,048 | $1.118M | 0.0% | $33.05 | +92.5% | SHS | G51502105 |
| CDC | VICTORY PORTFOLIOS II | 15,530 | $1.116M | 0.0% | $71.86 | — | VCSHS US EQ INCM | 92647N824 |
| — | LXP INDUSTRIAL TRUST | 70,734 | $1.111M | 0.0% | $15.71 | — | COM | 529043101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,620 | $1.11M | 0.0% | $22.69 | +96.9% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 12,344 | $1.106M | 0.0% | $63.99 | +25.6% | CL A | 902494103 |
| IWV | ISHARES TR | 4,209 | $1.104M | 0.0% | $190.06 | — | RUSSELL 3000 ETF | 464287689 |
| VEEV | VEEVA SYS INC | 5,197 | $1.104M | 0.0% | $281.73 | -23.0% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 5,133 | $1.102M | 0.0% | $114.67 | +67.6% | COM | 92345Y106 |
| PINS | PINTEREST INC | 44,492 | $1.095M | 0.0% | $23.15 | +18.0% | CL A | 72352L106 |
| KLAC | KLA CORP | 2,985 | $1.093M | 0.0% | $311.91 | +15.1% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 4,639 | $1.083M | 0.0% | $34.28 | +20.4% | COM | 892356106 |
| VALE | VALE S A | 54,028 | $1.08M | 0.0% | $16.44 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,714 | $1.078M | 0.0% | $15.27 | — | COM | 67066V101 |
| ROKU | ROKU INC | 8,542 | $1.07M | 0.0% | $218.23 | -32.8% | COM CL A | 77543R102 |
| DB | DEUTSCHE BANK A G | 84,605 | $1.07M | 0.0% | $11.87 | +0.5% | NAMEN AKT | D18190898 |
| — | GABELLI DIVID & INCOME TR | 43,300 | $1.067M | 0.0% | $22.66 | — | COM | 36242H104 |
| SCHB | SCHWAB STRATEGIC TR | 19,988 | $1.067M | 0.0% | $61.88 | — | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,722 | $1.059M | 0.0% | $143.13 | +27.8% | COM | N6596X109 |
| VFH | VANGUARD WORLD FDS | 11,257 | $1.051M | 0.0% | $69.26 | — | FINANCIALS ETF | 92204A405 |
| — | MANDIANT INC | 46,934 | $1.047M | 0.0% | $17.55 | — | COM | 562662106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,000 | $1.041M | 0.0% | $56.91 | — | DEV MRK EX US | 33737J174 |
| TD | TORONTO DOMINION BK ONT | 13,022 | $1.034M | 0.0% | $52.22 | +54.3% | COM NEW | 891160509 |
| HL | HECLA MNG CO | 156,875 | $1.031M | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| CAH | CARDINAL HEALTH INC | 17,987 | $1.02M | 0.0% | $49.27 | -0.2% | COM | 14149Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,516 | $1.018M | 0.0% | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| — | FIRST TR HIGH INCOME LONG / | 75,148 | $1.011M | 0.0% | $15.33 | — | COM | 33738E109 |
| OKTA | OKTA INC | 6,679 | $1.008M | 0.0% | $167.74 | +6.9% | CL A | 679295105 |
| XBI | SPDR SER TR | 11,218 | $1.008M | 0.0% | $101.39 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 8,300 | $1.004M | 0.0% | $135.19 | — | IBOXX INV CP ETF | 464287242 |
| ERII | ENERGY RECOVERY INC | 49,820 | $1.003M | 0.0% | $16.01 | +21.6% | COM | 29270J100 |
| KRE | SPDR SER TR | 14,538 | $1.002M | 0.0% | $68.92 | — | S&P REGL BKG | 78464A698 |
| PLUG | PLUG POWER INC | 34,958 | $1M | 0.0% | $23.99 | -0.7% | COM NEW | 72919P202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,975 | $998K | 0.0% | $18.61 | — | FINL PFD ETF | 46137V621 |
| — | FIRST TR INTER DURATN PFD & | 45,314 | $996K | 0.0% | $23.63 | — | COM | 33718W103 |
| — | ADAM NAT RES FD INC | 47,307 | $990K | 0.0% | $17.33 | — | COM | 00548F105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,412 | $987K | 0.0% | $207.54 | — | S&P500 EQL TEC | 46137V282 |
| OTIS | OTIS WORLDWIDE CORP | 12,830 | $987K | 0.0% | $48.88 | +53.6% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 23,499 | $985K | 0.0% | $31.05 | +54.0% | COM | 745867101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,514 | $979K | 0.0% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| FLR | FLUOR CORP NEW | 33,866 | $972K | 0.0% | $22.41 | +7.6% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 8,705 | $967K | 0.0% | $82.47 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 11,953 | $966K | 0.0% | $66.18 | — | COM | 92936U109 |
| EEMV | ISHARES INC | 15,797 | $964K | 0.0% | $56.14 | — | MSCI EMERG MRKT | 464286533 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 43,115 | $960K | 0.0% | $18.80 | — | SHS | 879105104 |
| AON | AON PLC | 2,938 | $957K | 0.0% | $181.14 | +56.1% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 16,326 | $955K | 0.0% | $42.40 | +43.6% | COM | 48251W104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,301 | $952K | 0.0% | $83.61 | — | HLTH CARE ALPH | 33734X143 |
| — | AZEK CO INC | 38,157 | $948K | 0.0% | $24.84 | — | CL A | 05478C105 |
| WEC | WEC ENERGY GROUP INC | 9,476 | $946K | 0.0% | $57.33 | +44.2% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,715 | $942K | 0.0% | $259.74 | — | UT SER 1 | 78467X109 |
| GBDC | GOLUB CAP BDC INC | 61,769 | $940K | 0.0% | $9.98 | +2.2% | COM | 38173M102 |
| PLD | PROLOGIS INC. | 5,798 | $936K | 0.0% | $93.25 | +45.3% | COM | 74340W103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,480 | $927K | 0.0% | $38.34 | — | WATER RES ETF | 46137V142 |
| SPYM | SPDR SER TR | 17,396 | $924K | 0.0% | $49.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 2,766 | $922K | 0.0% | $104.35 | +199.1% | COM | 871607107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 40,214 | $921K | 0.0% | $21.44 | — | BUYWRIT INCM ETF | 33738R308 |
| CHWY | CHEWY INC | 22,487 | $917K | 0.0% | $87.91 | -48.3% | CL A | 16679L109 |
| TT | TRANE TECHNOLOGIES PLC | 5,940 | $907K | 0.0% | $105.92 | +47.1% | SHS | G8994E103 |
| — | WISDOMTREE TR | 27,662 | $903K | 0.0% | $31.40 | — | EMERG MKTS ESG | 97717X214 |
| FVRR | FIVERR INTL LTD | 11,841 | $901K | 0.0% | $142.19 | -44.3% | ORD SHS | M4R82T106 |
| CCL | CARNIVAL CORP | 44,479 | $899K | 0.0% | $42.33 | -52.2% | COMMON STOCK | 143658300 |
| FDLO | FIDELITY COVINGTON TRUST | 17,831 | $892K | 0.0% | $35.03 | — | LOW VOLITY ETF | 316092824 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,807 | $886K | 0.0% | $325.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNR | PENTAIR PLC | 16,266 | $882K | 0.0% | $41.42 | +38.8% | SHS | G7S00T104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,601 | $878K | 0.0% | $13.87 | — | COM | 6706ER101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,119 | $876K | 0.0% | $31.66 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 10,275 | $872K | 0.0% | $65.31 | +7.5% | COM | 681919106 |
| AZO | AUTOZONE INC | 426 | $871K | 0.0% | $1722.28 | +13.5% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC | 10,430 | $870K | 0.0% | $37.74 | +68.1% | COM | 858119100 |
| ARKK | ARK ETF TR | 13,076 | $867K | 0.0% | $114.63 | — | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 18,190 | $866K | 0.0% | $19.29 | +91.0% | COM | 30161N101 |
| WRB | BERKLEY W R CORP | 12,963 | $863K | 0.0% | $24.82 | +46.5% | COM | 084423102 |
| IVZ | INVESCO LTD | 37,245 | $859K | 0.0% | $14.20 | +30.7% | SHS | G491BT108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,625 | $854K | 0.0% | $36.15 | — | S&P500 DOWNSID | 46090A705 |
| VSGX | VANGUARD WORLD FD | 14,919 | $853K | 0.0% | $56.04 | — | ESG INTL STK ETF | 921910725 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 131,000 | $852K | 0.0% | $7.19 | -17.3% | COM | 00973N102 |
| EMB | ISHARES TR | 8,717 | $852K | 0.0% | $104.39 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 1,548 | $847K | 0.0% | $501.35 | +4.9% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 13,593 | $843K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,720 | $839K | 0.0% | $50.31 | -11.3% | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 4,767 | $838K | 0.0% | $136.66 | +17.3% | CL A | 571903202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,195 | $837K | 0.0% | $13.80 | +68.0% | COM | 01741R102 |
| LIT | GLOBAL X FDS | 10,758 | $828K | 0.0% | $78.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NORDSTROM INC | 30,513 | $827K | 0.0% | $41.47 | — | COM | 655664100 |
| — | VIRTUS DIVIDEND INTEREST & P | 57,382 | $826K | 0.0% | $13.87 | — | COM | 92840R101 |
| — | EATON VANCE ENHANCED EQUITY | 44,636 | $822K | 0.0% | $13.60 | — | COM | 278274105 |
| ARKQ | ARK ETF TR | 12,103 | $819K | 0.0% | $71.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DHS | WISDOMTREE TR | 9,240 | $814K | 0.0% | $68.37 | — | US HIGH DIVIDEND | 97717W208 |
| QRVO | QORVO INC | 6,533 | $811K | 0.0% | $85.80 | +57.7% | COM | 74736K101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 53,144 | $802K | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| BTI | BRITISH AMERN TOB PLC | 18,742 | $790K | 0.0% | $39.30 | — | SPONSORED ADR | 110448107 |
| ESGU | ISHARES TR | 7,783 | $789K | 0.0% | $89.48 | — | ESG AWR MSCI USA | 46435G425 |
| ITB | ISHARES TR | 13,282 | $787K | 0.0% | $41.49 | — | US HOME CONS ETF | 464288752 |
| DFUS | DIMENSIONAL ETF TRUST | 16,055 | $787K | 0.0% | $47.36 | — | US EQUITY ETF | 25434V401 |
| FFIV | F5 INC | 3,757 | $785K | 0.0% | $127.27 | +64.9% | COM | 315616102 |
| BWA | BORGWARNER INC | 20,177 | $785K | 0.0% | $28.56 | +23.6% | COM | 099724106 |
| CTRE | CARETRUST REIT INC | 40,671 | $785K | 0.0% | $16.24 | — | COM | 14174T107 |
| DY | DYCOM INDS INC | 8,226 | $784K | 0.0% | $46.03 | +98.8% | COM | 267475101 |
| HYG | ISHARES TR | 9,513 | $783K | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| TXRH | TEXAS ROADHOUSE INC | 9,344 | $782K | 0.0% | $70.04 | +13.9% | COM | 882681109 |
| IJT | ISHARES TR | 6,237 | $780K | 0.0% | $125.75 | — | S&P SML 600 GWT | 464287887 |
| NVCR | NOVOCURE LTD | 9,366 | $776K | 0.0% | $123.57 | -40.4% | ORD SHS | G6674U108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24,357 | $774K | 0.0% | $29.23 | — | NASDAQ BK ETF | 33738R860 |
| IYE | ISHARES TR | 18,861 | $772K | 0.0% | $40.93 | — | U.S. ENERGY ETF | 464287796 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,724 | $769K | 0.0% | $29.67 | — | ALT ABSLT STRG | 33740Y101 |
| HUM | HUMANA INC | 1,764 | $768K | 0.0% | $171.18 | +135.0% | COM | 444859102 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,913 | $759K | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| PPL | PPL CORP | 26,503 | $757K | 0.0% | $23.05 | +7.1% | COM | 69351T106 |
| AA | ALCOA CORP | 8,394 | $756K | 0.0% | $26.14 | +166.0% | COM | 013872106 |
| ECL | ECOLAB INC | 4,275 | $755K | 0.0% | $154.75 | +16.0% | COM | 278865100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,418 | $755K | 0.0% | $23.17 | +1.2% | COM | 83012A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,667 | $748K | 0.0% | $86.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,540 | $747K | 0.0% | $16.00 | — | TR UNIT | 85208R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $742K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| LNT | ALLIANT ENERGY CORP | 11,854 | $741K | 0.0% | $40.40 | +29.6% | COM | 018802108 |
| IGM | ISHARES TR | 1,890 | $735K | 0.0% | $220.92 | — | EXPND TEC SC ETF | 464287549 |
| ILMN | ILLUMINA INC | 2,100 | $734K | 0.0% | $386.42 | -12.6% | COM | 452327109 |
| — | JACOBS ENGR GROUP INC | 5,321 | $733K | 0.0% | $136.41 | — | COM | 469814107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,393 | $733K | 0.0% | $222.84 | — | SMLCP 600 GRTH | 921932794 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,578 | $733K | 0.0% | $107.41 | +10.7% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,637 | $732K | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| ONTO | ONTO INNOVATION INC | 8,367 | $727K | 0.0% | $34.99 | +154.1% | COM | 683344105 |
| HPQ | HP INC | 19,873 | $721K | 0.0% | $26.67 | +20.2% | COM | 40434L105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,870 | $721K | 0.0% | $47.92 | +7.7% | COM | 501242101 |
| UFPI | UFP INDUSTRIES INC | 9,350 | $721K | 0.0% | $64.34 | +29.7% | COM | 90278Q108 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,248 | $715K | 0.0% | $26.06 | — | VAR RATE PFD | 46138G870 |
| BBBY | OVERSTOCK COM INC DEL | 16,253 | $715K | 0.0% | $35.24 | +38.7% | COM | 690370101 |
| NUBD | NUSHARES ETF TR | 29,620 | $714K | 0.0% | $25.81 | — | NUVEEN ESG US | 67092P870 |
| — | CBRE GBL REAL ESTATE INC FD | 78,875 | $713K | 0.0% | $8.43 | — | COM | 12504G100 |
| TWST | TWIST BIOSCIENCE CORP | 14,410 | $712K | 0.0% | $133.81 | -58.6% | COM | 90184D100 |
| MOS | MOSAIC CO NEW | 10,674 | $710K | 0.0% | $23.34 | +94.7% | COM | 61945C103 |
| IJS | ISHARES TR | 6,909 | $708K | 0.0% | $103.79 | — | SP SMCP600VL ETF | 464287879 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,699 | $703K | 0.0% | $64.31 | — | S&P 500 GARP ETF | 46137V431 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,555 | $703K | 0.0% | $75.32 | — | SHS | 337344105 |
| MP | MP MATERIALS CORP | 12,240 | $702K | 0.0% | $39.86 | +10.4% | COM CL A | 553368101 |
| FCN | FTI CONSULTING INC | 4,437 | $698K | 0.0% | $117.07 | +27.3% | COM | 302941109 |
| ABBNY | ABB LTD | 21,500 | $695K | 0.0% | $23.31 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN FLOATING RATE INCOME | 68,486 | $694K | 0.0% | $10.16 | — | COM SHS | 6706EN100 |
| PAYC | PAYCOM SOFTWARE INC | 1,995 | $691K | 0.0% | $293.03 | +12.2% | COM | 70432V102 |
| EQIX | EQUINIX INC | 931 | $690K | 0.0% | $572.90 | +16.0% | COM | 29444U700 |
| CVNA | CARVANA CO | 5,768 | $688K | 0.0% | $271.81 | -46.4% | CL A | 146869102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,600 | $685K | 0.0% | $138.71 | — | NASDAQ 100 ETF | 46138G649 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,597 | $685K | 0.0% | $69.00 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN ENHANCED MUN VALUE FD | 52,230 | $680K | 0.0% | $15.66 | — | COM | 67074M101 |
| VFVA | VANGUARD WELLINGTON FD | 6,360 | $679K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| — | HEALTHCARE TR AMER INC | 21,666 | $679K | 0.0% | $27.14 | — | CL A NEW | 42225P501 |
| — | INVESTORS BANCORP INC NEW | 45,063 | $673K | 0.0% | $14.67 | — | COM | 46146L101 |
| PATH | UIPATH INC | 31,075 | $671K | 0.0% | $40.74 | -17.3% | CL A | 90364P105 |
| HSBC | HSBC HLDGS PLC | 19,550 | $669K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| KTB | KONTOOR BRANDS INC | 16,148 | $668K | 0.0% | $29.79 | +58.4% | COM | 50050N103 |
| MFIC | APOLLO INVT CORP | 50,376 | $666K | 0.0% | $8.03 | +2.8% | COM NEW | 03761U502 |
| BEAM | BEAM THERAPEUTICS INC | 11,631 | $666K | 0.0% | $96.47 | -32.0% | COM | 07373V105 |
| PSA | PUBLIC STORAGE | 1,701 | $664K | 0.0% | $226.09 | +33.2% | COM | 74460D109 |
| TMFC | RBB FD INC | 16,201 | $662K | 0.0% | $37.48 | — | MOTLEY FOL ETF | 74933W601 |
| — | ROYCE MICRO-CAP TR INC | 62,853 | $661K | 0.0% | $9.45 | — | COM | 780915104 |
| CWB | SPDR SER TR | 8,535 | $657K | 0.0% | $62.63 | — | BLOOMBERG CONV | 78464A359 |
| AMP | AMERIPRISE FINL INC | 2,178 | $654K | 0.0% | $154.62 | +84.7% | COM | 03076C106 |
| ICLN | ISHARES TR | 30,399 | $654K | 0.0% | $23.98 | — | GL CLEAN ENE ETF | 464288224 |
| SCHV | SCHWAB STRATEGIC TR | 9,140 | $653K | 0.0% | $65.31 | — | US LCAP VA ETF | 808524409 |
| COLB | COLUMBIA BKG SYS INC | 20,224 | $653K | 0.0% | $27.78 | +1.8% | COM | 197236102 |
| BMO | BANK MONTREAL QUE | 5,524 | $652K | 0.0% | $55.40 | +77.5% | COM | 063671101 |
| HAL | HALLIBURTON CO | 17,186 | $651K | 0.0% | $13.69 | +118.1% | COM | 406216101 |
| BKH | BLACK HILLS CORP | 8,457 | $651K | 0.0% | $55.44 | +5.8% | COM | 092113109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,981 | $650K | 0.0% | $134.05 | +13.7% | COM | 02043Q107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,135 | $646K | 0.0% | $34.70 | — | LIBERTY US ETF | 35473P504 |
| OGS | ONE GAS INC | 7,274 | $642K | 0.0% | $72.97 | +10.4% | COM | 68235P108 |
| COHU | COHU INC | 21,660 | $641K | 0.0% | $36.75 | -13.1% | COM | 192576106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,741 | $638K | 0.0% | $69.57 | +113.7% | COM | 571748102 |
| GVA | GRANITE CONSTR INC | 19,388 | $636K | 0.0% | $34.80 | -0.9% | COM | 387328107 |
| TTC | TORO CO | 7,410 | $634K | 0.0% | $77.71 | +19.8% | COM | 891092108 |
| IDU | ISHARES TR | 6,972 | $634K | 0.0% | $100.53 | — | U.S. UTILITS ETF | 464287697 |
| — | INARI MED INC | 6,937 | $629K | 0.0% | $96.64 | — | COM | 45332Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,440 | $628K | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| SPYG | SPDR SER TR | 9,489 | $628K | 0.0% | $36.16 | — | PRTFLO S&P500 GW | 78464A409 |
| HFXI | INDEXIQ ETF TR | 26,342 | $622K | 0.0% | $24.54 | — | HDGD FTSE INTL | 45409B560 |
| AXSM | AXSOME THERAPEUTICS INC | 15,010 | $621K | 0.0% | $58.47 | -47.0% | COM | 05464T104 |
| EPR | EPR PPTYS | 11,341 | $620K | 0.0% | $50.47 | — | COM SH BEN INT | 26884U109 |
| MCK | MCKESSON CORP | 2,017 | $618K | 0.0% | $167.57 | +59.1% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 11,993 | $618K | 0.0% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK CAP ALLOCATION TR | 37,170 | $616K | 0.0% | $19.68 | — | COM | 09260U109 |
| ED | CONSOLIDATED EDISON INC | 6,499 | $615K | 0.0% | $55.51 | +36.2% | COM | 209115104 |
| UUP | INVESCO DB US DLR INDEX TR | 23,292 | $613K | 0.0% | $26.32 | — | BULLISH FD | 46141D203 |
| — | INVESCO EXCH TRADED FD TR II | 12,077 | $610K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| LULU | LULULEMON ATHLETICA INC | 1,666 | $608K | 0.0% | $287.58 | +13.2% | COM | 550021109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 36,350 | $608K | 0.0% | $18.43 | — | COM | 69355J104 |
| GATX | GATX CORP | 4,927 | $608K | 0.0% | $102.06 | 0.0% | COM | 361448103 |
| — | COUPA SOFTWARE INC | 5,968 | $607K | 0.0% | $239.80 | — | COM | 22266L106 |
| FAST | FASTENAL CO | 10,223 | $607K | 0.0% | $17.01 | +49.4% | COM | 311900104 |
| — | FIRST TR MLP & ENERGY INCOM | 73,467 | $607K | 0.0% | $7.14 | — | COM | 33739B104 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $604K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,059 | $604K | 0.0% | $46.49 | — | MID CP GR ALPH | 33737M102 |
| TRN | TRINITY INDS INC | 17,555 | $603K | 0.0% | $13.85 | +89.2% | COM | 896522109 |
| TCHP | T ROWE PRICE ETF INC | 20,560 | $603K | 0.0% | $29.33 | — | PRICE BLUE CHIP | 87283Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,014 | $599K | 0.0% | $107.96 | +3.9% | COM | 00971T101 |
| BYND | BEYOND MEAT INC | 12,359 | $597K | 0.0% | $126.19 | -56.4% | COM | 08862E109 |
| ADI | ANALOG DEVICES INC | 3,613 | $597K | 0.0% | $97.53 | +55.1% | COM | 032654105 |
| DOV | DOVER CORP | 3,799 | $596K | 0.0% | $72.02 | +116.7% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 3,415 | $594K | 0.0% | $113.34 | +53.0% | COM | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 18,221 | $594K | 0.0% | $19.13 | +33.3% | COM | 867224107 |
| KMX | CARMAX INC | 6,136 | $592K | 0.0% | $79.69 | +35.0% | COM | 143130102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,292 | $591K | 0.0% | $74.69 | +75.3% | COM | 533900106 |
| — | WELLS FARGO CO NEW | 443 | $587K | 0.0% | $1405.90 | — | PERP PFD CNV A | 949746804 |
| EME | EMCOR GROUP INC | 5,212 | $587K | 0.0% | $90.33 | +28.7% | COM | 29084Q100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,666 | $587K | 0.0% | $19.78 | — | COM | 376536108 |
| VTR | VENTAS INC | 9,476 | $585K | 0.0% | $41.23 | +15.4% | COM | 92276F100 |
| DWX | SPDR INDEX SHS FDS | 15,065 | $584K | 0.0% | $37.22 | — | S&P INTL ETF | 78463X772 |
| MFC | MANULIFE FINL CORP | 27,295 | $583K | 0.0% | $19.63 | +4.4% | COM | 56501R106 |
| — | NEENAH INC | 14,673 | $582K | 0.0% | $42.47 | — | COM | 640079109 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,834 | $581K | 0.0% | $8.82 | — | COM | 27829F108 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,763 | $579K | 0.0% | $33.55 | +64.1% | COM | 130788102 |
| SAR | SARATOGA INVT CORP | 21,179 | $577K | 0.0% | $25.13 | +9.3% | COM NEW | 80349A208 |
| EWJ | ISHARES INC | 9,354 | $576K | 0.0% | $66.25 | — | MSCI JPN ETF NEW | 46434G822 |
| MDXG | MIMEDX GROUP INC | 121,400 | $572K | 0.0% | $7.81 | -37.4% | COM | 602496101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,415 | $571K | 0.0% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| — | ASPEN TECHNOLOGY INC | 3,451 | $571K | 0.0% | $69.11 | — | COM | 045327103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86,710 | $570K | 0.0% | $5.96 | +2.1% | COM | 75508B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,181 | $569K | 0.0% | $213.54 | +11.1% | COM | 92532F100 |
| IXN | ISHARES TR | 9,756 | $566K | 0.0% | $99.25 | — | GLOBAL TECH ETF | 464287291 |
| SNAP | SNAP INC | 15,723 | $566K | 0.0% | $17.87 | +102.4% | CL A | 83304A106 |
| PFXF | VANECK ETF TRUST | 27,300 | $561K | 0.0% | $20.55 | — | PREFERRED SECURT | 92189F429 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,065 | $560K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| — | SEAGEN INC | 3,888 | $560K | 0.0% | $170.15 | — | COM | 81181C104 |
| FORM | FORMFACTOR INC | 13,190 | $554K | 0.0% | $38.35 | +8.6% | COM | 346375108 |
| EXK | ENDEAVOUR SILVER CORP | 119,000 | $553K | 0.0% | $4.70 | -7.3% | COM | 29258Y103 |
| LITE | LUMENTUM HLDGS INC | 5,565 | $543K | 0.0% | $77.99 | +25.4% | COM | 55024U109 |
| — | EQUITY COMWLTH | 19,635 | $541K | 0.0% | $29.90 | — | 6.5% CNV PFD D | 294628201 |
| XOP | SPDR SER TR | 4,000 | $538K | 0.0% | $95.89 | — | S&P OILGAS EXP | 78468R556 |
| CINF | CINCINNATI FINL CORP | 3,939 | $536K | 0.0% | $77.48 | +43.4% | COM | 172062101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,459 | $534K | 0.0% | $13.97 | — | COM SH BEN INT | 128125101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $534K | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,786 | $533K | 0.0% | $71.72 | +112.7% | COM | 679580100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,784 | $533K | 0.0% | $58.60 | — | CONSUMR DISCRE | 33734X101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,127 | $532K | 0.0% | $63.28 | — | SHS ISSUED FRST | 33733C108 |
| HRL | HORMEL FOODS CORP | 10,304 | $531K | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| SNOW | SNOWFLAKE INC | 2,311 | $530K | 0.0% | $268.99 | -3.9% | CL A | 833445109 |
| QS | QUANTUMSCAPE CORP | 26,517 | $530K | 0.0% | $37.70 | -54.5% | COM CL A | 74767V109 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 8,500 | $529K | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,147 | $526K | 0.0% | $50.25 | +44.5% | COM | 12008R107 |
| — | COHEN & STEERS TAX ADVAN PFD | 23,900 | $525K | 0.0% | $24.06 | — | COM | 19249X108 |
| DFAX | DIMENSIONAL ETF TRUST | 21,037 | $525K | 0.0% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,831 | $525K | 0.0% | $26.47 | — | NASDQ OIL GAS | 33738R845 |
| BNTX | BIONTECH SE | 3,066 | $523K | 0.0% | $170.58 | — | SPONSORED ADS | 09075V102 |
| — | CANOPY GROWTH CORP | 69,026 | $523K | 0.0% | $16.54 | — | COM | 138035100 |
| XLRE | SELECT SECTOR SPDR TR | 10,742 | $519K | 0.0% | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| MAS | MASCO CORP | 10,144 | $517K | 0.0% | $33.42 | +65.1% | COM | 574599106 |
| NULV | NUSHARES ETF TR | 13,542 | $515K | 0.0% | $36.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| TMFS | RBB FD INC | 16,499 | $514K | 0.0% | $28.80 | — | MOTLEY FOOL SML | 74933W874 |
| — | PIMCO CORPORATE & INCOME OPP | 33,466 | $514K | 0.0% | $16.66 | — | COM | 72201B101 |
| ANDE | ANDERSONS INC | 10,200 | $513K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,324 | $512K | 0.0% | $56.20 | — | SPONSORD ADR REP | 191241108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,847 | $509K | 0.0% | $44.19 | — | COM | 36467J108 |
| DOCS | DOXIMITY INC | 9,777 | $509K | 0.0% | $67.73 | -25.7% | CL A | 26622P107 |
| FSLR | FIRST SOLAR INC | 6,077 | $509K | 0.0% | $75.77 | +1.1% | COM | 336433107 |
| ABR | ARBOR REALTY TRUST INC | 29,740 | $507K | 0.0% | $18.15 | — | COM | 038923108 |
| STM | STMICROELECTRONICS N V | 11,716 | $506K | 0.0% | $36.35 | — | NY REGISTRY | 861012102 |
| SWK | STANLEY BLACK & DECKER INC | 3,614 | $505K | 0.0% | $101.94 | +39.7% | COM | 854502101 |
| MGC | VANGUARD WORLD FD | 3,164 | $503K | 0.0% | $167.24 | — | MEGA CAP INDEX | 921910873 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,054 | $503K | 0.0% | $29.94 | — | SMID RISNG ETF | 33741X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,658 | $500K | 0.0% | $57.54 | +19.8% | COM | 595017104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,997 | $499K | 0.0% | $37.85 | — | SHS BEN INT | 09260K101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,539 | $496K | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| ACES | ALPS ETF TR | 7,820 | $495K | 0.0% | $79.32 | — | CLEAN ENERGY | 00162Q460 |
| MPLX | MPLX LP | 14,683 | $487K | 0.0% | $29.36 | — | COM UNIT REP LTD | 55336V100 |
| RNG | RINGCENTRAL INC | 4,125 | $483K | 0.0% | $328.62 | -55.2% | CL A | 76680R206 |
| QSI | QUANTUM SI INC | 102,500 | $480K | 0.0% | $5.39 | -9.6% | COM CL A | 74765K105 |
| AOS | SMITH A O CORP | 7,492 | $479K | 0.0% | $44.67 | +51.8% | COM | 831865209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,211 | $474K | 0.0% | $11.52 | — | COM | 33848E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,047 | $468K | 0.0% | $153.42 | +4.3% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 12,042 | $468K | 0.0% | $37.07 | +6.8% | COM | 517834107 |
| — | INVITAE CORP | 58,763 | $468K | 0.0% | $27.62 | — | COM | 46185L103 |
| HWM | HOWMET AEROSPACE INC | 13,022 | $468K | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| SCHE | SCHWAB STRATEGIC TR | 16,762 | $465K | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| WYNN | WYNN RESORTS LTD | 5,820 | $464K | 0.0% | $92.27 | -11.2% | COM | 983134107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,155 | $464K | 0.0% | $78.47 | +14.5% | ORD SHS | G7997R103 |
| SPYV | SPDR SER TR | 11,057 | $462K | 0.0% | $41.78 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ENVIVA INC | 5,828 | $461K | 0.0% | $79.10 | — | COM | 29415B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $461K | 0.0% | $1007.10 | +43.3% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 1,059 | $460K | 0.0% | $230.63 | +76.2% | COM | 303075105 |
| — | PIMCO INCOME STRATEGY FD II | 52,707 | $458K | 0.0% | $9.92 | — | COM | 72201J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,000 | $455K | 0.0% | $34.50 | -23.7% | COM NEW | 09062W204 |
| BXMT | BLACKSTONE MTG TR INC | 14,272 | $454K | 0.0% | $26.95 | — | COM CL A | 09257W100 |
| BCC | BOISE CASCADE CO DEL | 6,530 | $454K | 0.0% | $51.46 | +20.2% | COM | 09739D100 |
| TDOC | TELADOC HEALTH INC | 6,266 | $452K | 0.0% | $166.83 | -56.8% | COM | 87918A105 |
| DBEF | DBX ETF TR | 11,956 | $451K | 0.0% | $31.05 | — | XTRACK MSCI EAFE | 233051200 |
| PTLC | PACER FDS TR | 11,597 | $450K | 0.0% | $41.46 | — | TRENDP US LAR CP | 69374H105 |
| ZION | ZIONS BANCORPORATION N A | 6,818 | $447K | 0.0% | $33.08 | +106.8% | COM | 989701107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,299 | $446K | 0.0% | $142.93 | -4.6% | COM SER C | 530307305 |
| — | ALLEGHANY CORP MD | 527 | $446K | 0.0% | $652.95 | — | COM | 017175100 |
| ICHR | ICHOR HOLDINGS | 12,511 | $446K | 0.0% | $41.68 | -6.6% | SHS | G4740B105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,599 | $446K | 0.0% | $22.87 | — | DJ GLBL DIVID | 33734X200 |
| DLTR | DOLLAR TREE INC | 2,776 | $445K | 0.0% | $129.88 | +8.9% | COM | 256746108 |
| SLRC | SLR INVESTMENT CORP | 24,535 | $445K | 0.0% | $11.01 | +9.8% | COM | 83413U100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,074 | $444K | 0.0% | $246.99 | +86.0% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,351 | $443K | 0.0% | $107.10 | +14.5% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 3,501 | $443K | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| SMH | VANECK ETF TRUST | 1,637 | $442K | 0.0% | $293.31 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PACWEST BANCORP DEL | 10,180 | $439K | 0.0% | $37.58 | — | COM | 695263103 |
| CFG | CITIZENS FINL GROUP INC | 9,692 | $439K | 0.0% | $37.30 | +16.1% | COM | 174610105 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,450 | $437K | 0.0% | $36.66 | — | SHS | G0751N103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,869 | $437K | 0.0% | $23.09 | — | SH BEN INT NEW | 409735206 |
| SPYD | SPDR SER TR | 9,916 | $436K | 0.0% | $39.73 | — | PRTFLO S&P500 HI | 78468R788 |
| FDUS | FIDUS INVT CORP | 21,500 | $434K | 0.0% | $7.84 | +49.0% | COM | 316500107 |
| STE | STERIS PLC | 1,795 | $434K | 0.0% | $193.27 | +15.8% | SHS USD | G8473T100 |
| MGRC | MCGRATH RENTCORP | 5,100 | $433K | 0.0% | $34.70 | +129.1% | COM | 580589109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,400 | $432K | 0.0% | $67.26 | -15.4% | COM | 76131D103 |
| LOGI | LOGITECH INTL S A | 5,827 | $430K | 0.0% | $56.41 | +28.3% | SHS | H50430232 |
| — | PREFERRED APT CMNTYS INC | 17,225 | $430K | 0.0% | $8.55 | — | COM | 74039L103 |
| — | ISHARES TR | 16,891 | $430K | 0.0% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| BOND | PIMCO ETF TR | 4,202 | $428K | 0.0% | $108.09 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN CORPORATE INCOME 2023 | 45,250 | $427K | 0.0% | $8.83 | — | COM | 67079F101 |
| EAGG | ISHARES TR | 8,273 | $427K | 0.0% | $56.25 | — | ESG AWR US AGRGT | 46435U549 |
| OSPN | ONESPAN INC | 29,467 | $426K | 0.0% | $20.52 | -28.7% | COM | 68287N100 |
| DAL | DELTA AIR LINES INC DEL | 10,773 | $426K | 0.0% | $45.22 | -16.2% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 2,565 | $423K | 0.0% | $310.78 | -41.4% | CL A | 90138F102 |
| — | WESTERN ASSET EMERGING MKTS | 39,359 | $422K | 0.0% | $14.63 | — | COM | 95766A101 |
| IYW | ISHARES TR | 4,086 | $421K | 0.0% | $96.14 | — | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 9,142 | $419K | 0.0% | $41.26 | -0.9% | COM | 844741108 |
| APPN | APPIAN CORP | 6,873 | $418K | 0.0% | $64.83 | -12.5% | CL A | 03782L101 |
| DSI | ISHARES TR | 4,829 | $418K | 0.0% | $94.35 | — | MSCI KLD400 SOC | 464288570 |
| — | SUMMIT MATLS INC | 13,392 | $416K | 0.0% | $28.00 | — | CL A | 86614U100 |
| — | INDIA FD INC | 21,551 | $416K | 0.0% | $22.05 | — | COM | 454089103 |
| SR | SPIRE INC | 5,800 | $416K | 0.0% | $73.23 | — | COM | 84857L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,741 | $416K | 0.0% | $41.52 | +0.3% | COM | 962879102 |
| — | PIMCO CALIF MUN INCOME FD | 26,525 | $416K | 0.0% | $17.65 | — | COM | 72200N106 |
| AEE | AMEREN CORP | 4,434 | $416K | 0.0% | $57.58 | +35.1% | COM | 023608102 |
| HWKN | HAWKINS INC | 9,000 | $413K | 0.0% | $30.77 | +36.9% | COM | 420261109 |
| TRU | TRANSUNION | 3,987 | $412K | 0.0% | $89.51 | +10.9% | COM | 89400J107 |
| NUSC | NUSHARES ETF TR | 10,241 | $408K | 0.0% | $43.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| LAD | LITHIA MTRS INC | 1,355 | $407K | 0.0% | $344.52 | -9.4% | COM | 536797103 |
| RHI | ROBERT HALF INTL INC | 3,551 | $406K | 0.0% | $61.99 | +86.1% | COM | 770323103 |
| BROS | DUTCH BROS INC | 7,339 | $406K | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| EG | EVEREST RE GROUP LTD | 1,344 | $405K | 0.0% | $207.61 | +28.9% | COM | G3223R108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,894 | $403K | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| SITM | SITIME CORP | 1,628 | $403K | 0.0% | $120.32 | +80.2% | COM | 82982T106 |
| LSTR | LANDSTAR SYS INC | 2,665 | $402K | 0.0% | $164.92 | — | COM | 515098101 |
| EXAS | EXACT SCIENCES CORP | 5,697 | $398K | 0.0% | $120.85 | -39.5% | COM | 30063P105 |
| FLTR | VANECK ETF TRUST | 15,846 | $398K | 0.0% | $25.12 | — | INVESTMENT GRD | 92189F486 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,538 | $398K | 0.0% | $20.37 | — | COM | 12812C106 |
| APA | APA CORPORATION | 9,615 | $397K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,351 | $396K | 0.0% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| — | BROOKFIELD ASSET MGMT INC | 6,981 | $395K | 0.0% | $51.42 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,209 | $394K | 0.0% | $13.05 | — | COM | 670663103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,027 | $392K | 0.0% | $52.62 | — | S&P MIDCP LOW | 46138E198 |
| SCHX | SCHWAB STRATEGIC TR | 7,276 | $392K | 0.0% | $67.58 | — | US LRG CAP ETF | 808524201 |
| LTC | LTC PPTYS INC | 10,133 | $390K | 0.0% | $38.49 | — | COM | 502175102 |
| GGG | GRACO INC | 5,558 | $388K | 0.0% | $56.55 | +21.0% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $388K | 0.0% | $504.17 | +24.8% | COM | 75886F107 |
| DVYA | ISHARES INC | 10,192 | $388K | 0.0% | $37.83 | — | ASIA/PAC DIV ETF | 464286293 |
| OTTR | OTTER TAIL CORP | 6,200 | $388K | 0.0% | $42.85 | +32.5% | COM | 689648103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,268 | $386K | 0.0% | $41.65 | — | HIGH DIVID ETF | 316092840 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $386K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| CLFD | CLEARFIELD INC | 5,924 | $386K | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,090 | $385K | 0.0% | $94.13 | — | NASDQ CLN EDGE | 33737A108 |
| MTZ | MASTEC INC | 4,415 | $385K | 0.0% | $59.82 | +46.0% | COM | 576323109 |
| BK | BANK NEW YORK MELLON CORP | 7,741 | $384K | 0.0% | $34.58 | +46.8% | COM | 064058100 |
| COOK | TRAEGER INC | 51,600 | $384K | 0.0% | $12.16 | -21.6% | COMMON STOCK | 89269P103 |
| GH | GUARDANT HEALTH INC | 5,780 | $383K | 0.0% | $97.53 | -29.8% | COM | 40131M109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,190 | $382K | 0.0% | $15.52 | — | COM | 09254L107 |
| SSD | SIMPSON MFG INC | 3,492 | $381K | 0.0% | $90.67 | +26.6% | COM | 829073105 |
| — | WESTROCK CO | 8,106 | $381K | 0.0% | $41.59 | — | COM | 96145D105 |
| SPRO | SPERO THERAPEUTICS INC | 43,800 | $381K | 0.0% | $13.12 | -21.9% | COM | 84833T103 |
| — | ETF MANAGERS TR | 7,288 | $380K | 0.0% | $67.05 | — | PRIME MOBILE PAY | 26924G409 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $379K | 0.0% | $14.71 | +63.5% | COM | 32051X108 |
| — | PIMCO INCOME STRATEGY FD | 37,156 | $379K | 0.0% | $10.53 | — | COM | 72201H108 |
| PTC | PTC INC | 3,502 | $377K | 0.0% | $86.76 | +29.6% | COM | 69370C100 |
| MAA | MID-AMER APT CMNTYS INC | 1,801 | $377K | 0.0% | $98.14 | +85.0% | COM | 59522J103 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,880 | $376K | 0.0% | $49.60 | -3.5% | COM | 90385V107 |
| — | COHEN & STEERS REIT & PFD & | 13,983 | $376K | 0.0% | $23.98 | — | COM | 19247X100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,750 | $375K | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| IDA | IDACORP INC | 3,248 | $375K | 0.0% | $94.27 | +15.5% | COM | 451107106 |
| SPFF | GLOBAL X FDS | 33,459 | $373K | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| AJG | GALLAGHER ARTHUR J & CO | 2,126 | $371K | 0.0% | $68.78 | +123.0% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,364 | $370K | 0.0% | $31.87 | +36.0% | COM | 101137107 |
| MWA | MUELLER WTR PRODS INC | 28,507 | $368K | 0.0% | $12.02 | +0.9% | COM SER A | 624758108 |
| CHGG | CHEGG INC | 10,088 | $366K | 0.0% | $51.32 | -41.4% | COM | 163092109 |
| PRI | PRIMERICA INC | 2,666 | $365K | 0.0% | $113.04 | +25.6% | COM | 74164M108 |
| — | UNITED STATES STL CORP NEW | 9,668 | $365K | 0.0% | $23.85 | — | COM | 912909108 |
| — | WESTERN AST INFL LKD OPP & I | 30,300 | $364K | 0.0% | $11.19 | — | COM | 95766R104 |
| GWRS | GLOBAL WTR RES INC | 21,866 | $364K | 0.0% | $8.03 | +76.3% | COM | 379463102 |
| CALX | CALIX INC | 8,477 | $364K | 0.0% | $39.00 | +29.8% | COM | 13100M509 |
| IYF | ISHARES TR | 4,272 | $361K | 0.0% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,000 | $360K | 0.0% | $12.92 | — | COM | 338480106 |
| FAF | FIRST AMERN FINL CORP | 5,500 | $357K | 0.0% | $46.04 | +34.2% | COM | 31847R102 |
| PNTG | PENNANT GROUP INC | 19,120 | $356K | 0.0% | $22.89 | -27.1% | COM | 70805E109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $356K | 0.0% | $98.43 | +36.1% | COM | 562750109 |
| — | ISHARES TR | 14,013 | $354K | 0.0% | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HUN | HUNTSMAN CORP | 9,430 | $354K | 0.0% | $22.64 | +66.3% | COM | 447011107 |
| CNI | CANADIAN NATL RY CO | 2,632 | $353K | 0.0% | $103.97 | +11.3% | COM | 136375102 |
| NWL | NEWELL BRANDS INC | 16,395 | $351K | 0.0% | $14.61 | +32.3% | COM | 651229106 |
| — | NUVEEN MUN VALUE FD INC | 36,670 | $351K | 0.0% | $10.19 | — | COM | 670928100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,161 | $350K | 0.0% | $30.80 | +27.6% | FNF GROUP COM | 31620R303 |
| XLB | SELECT SECTOR SPDR TR | 3,920 | $346K | 0.0% | $73.56 | — | SBI MATERIALS | 81369Y100 |
| PNW | PINNACLE WEST CAP CORP | 4,432 | $346K | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,799 | $345K | 0.0% | $8.68 | — | COM | 09251A104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,188 | $344K | 0.0% | $29.27 | — | COM | 184692200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,795 | $344K | 0.0% | $30.50 | -48.4% | COM | 00650F109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,958 | $344K | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| — | VIVID SEATS INC | 31,000 | $343K | 0.0% | $11.06 | — | COM CL A | 92854T100 |
| TBCH | TURTLE BEACH CORP | 16,093 | $343K | 0.0% | $22.57 | -7.2% | COM NEW | 900450206 |
| — | ROYCE GLOBAL VALUE TR INC | 30,108 | $342K | 0.0% | $8.98 | — | COM | 78081T104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,843 | $342K | 0.0% | $49.01 | — | S&P500 QUALITY | 46137V241 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,851 | $341K | 0.0% | $70.29 | — | DEFENSIVE EQTY | 46138J775 |
| TRP | TC ENERGY CORP | 6,041 | $341K | 0.0% | $35.06 | +22.7% | COM | 87807B107 |
| ICLR | ICON PLC | 1,398 | $340K | 0.0% | $221.69 | +13.0% | SHS | G4705A100 |
| IYR | ISHARES TR | 3,137 | $339K | 0.0% | $93.29 | — | U.S. REAL ES ETF | 464287739 |
| CEG | CONSTELLATION ENERGY CORP | 5,994 | $337K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 8,742 | $335K | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| RYN | RAYONIER INC | 8,130 | $334K | 0.0% | $31.83 | — | COM | 754907103 |
| COR | AMERISOURCEBERGEN CORP | 2,149 | $333K | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| FMC | FMC CORP | 2,523 | $332K | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| SFIX | STITCH FIX INC | 33,004 | $332K | 0.0% | $58.14 | -76.2% | COM CL A | 860897107 |
| MEAR | ISHARES U S ETF TR | 6,674 | $332K | 0.0% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| NRIM | NORTHRIM BANCORP INC | 7,600 | $331K | 0.0% | $8.06 | +17.0% | COM | 666762109 |
| CASY | CASEYS GEN STORES INC | 1,672 | $331K | 0.0% | $194.04 | -5.3% | COM | 147528103 |
| CRVL | CORVEL CORP | 1,951 | $329K | 0.0% | $31.06 | +82.9% | COM | 221006109 |
| QYLD | GLOBAL X FDS | 15,638 | $328K | 0.0% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| NWN | NORTHWEST NAT HLDG CO | 6,295 | $326K | 0.0% | $47.98 | +4.5% | COM | 66765N105 |
| DOX | AMDOCS LTD | 3,950 | $325K | 0.0% | $68.53 | +5.0% | SHS | G02602103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $325K | 0.0% | $114.53 | +37.0% | CL A | 942749102 |
| KBH | KB HOME | 10,009 | $324K | 0.0% | $38.04 | -3.0% | COM | 48666K109 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $324K | 0.0% | $39.22 | +15.2% | COM | 005098108 |
| RACE | FERRARI N V | 1,481 | $323K | 0.0% | $192.99 | +15.7% | COM | N3167Y103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,922 | $323K | 0.0% | $37.15 | — | MID CAP VAL FD | 33737M201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,609 | $322K | 0.0% | $30.03 | +38.7% | COM | 419870100 |
| — | NUVEEN MULTI ASSET INCOME FU | 19,829 | $321K | 0.0% | $18.66 | — | COM | 670750108 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,115 | $320K | 0.0% | $13.11 | +7.8% | COM | 319829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,291 | $317K | 0.0% | $111.96 | +16.6% | ORD | M22465104 |
| TDS | TELEPHONE & DATA SYS INC | 16,765 | $317K | 0.0% | $20.50 | -5.6% | COM NEW | 879433829 |
| FLO | FLOWERS FOODS INC | 12,347 | $317K | 0.0% | $17.76 | +28.4% | COM | 343498101 |
| — | PREMIER FINANCIAL CORP | 10,432 | $316K | 0.0% | $30.29 | — | COM | 74052F108 |
| CNQ | CANADIAN NAT RES LTD | 5,098 | $316K | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,561 | $315K | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| AVA | AVISTA CORP | 6,983 | $315K | 0.0% | $29.29 | +24.7% | COM | 05379B107 |
| NVT | NVENT ELECTRIC PLC | 9,053 | $315K | 0.0% | $22.36 | +48.0% | SHS | G6700G107 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,012 | $314K | 0.0% | $36.80 | -1.3% | COM | 909907107 |
| SKYW | SKYWEST INC | 10,830 | $312K | 0.0% | $46.27 | -29.4% | COM | 830879102 |
| — | SPARTANNASH CO | 9,460 | $312K | 0.0% | $25.76 | — | COM | 847215100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,176 | $310K | 0.0% | $110.68 | -45.0% | COM CL A | 76954A103 |
| RMD | RESMED INC | 1,274 | $309K | 0.0% | $142.08 | +64.4% | COM | 761152107 |
| FRME | FIRST MERCHANTS CORP | 7,396 | $308K | 0.0% | $37.52 | 0.0% | COM | 320817109 |
| — | ISHARES TR | 12,236 | $307K | 0.0% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CTRA | COTERRA ENERGY INC | 11,302 | $305K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| RBLX | ROBLOX CORP | 6,585 | $304K | 0.0% | $84.89 | -28.9% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 6,058 | $304K | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| — | AMYRIS INC | 69,758 | $304K | 0.0% | $9.82 | — | COM NEW | 03236M200 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,667 | $304K | 0.0% | $12.85 | — | COM NEW | 64828T201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,146 | $303K | 0.0% | $43.34 | 0.0% | COM | 199333105 |
| IUSV | ISHARES TR | 3,975 | $302K | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,697 | $302K | 0.0% | $25.52 | — | SHS | 09248X100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,349 | $300K | 0.0% | $56.09 | — | UT COM SHS ETF | 33736Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,273 | $300K | 0.0% | $34.10 | +8.3% | COM | 204149108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,250 | $299K | 0.0% | $10.09 | — | COM CL A | 09627J102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,528 | $296K | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| OCFC | OCEANFIRST FINL CORP | 14,714 | $296K | 0.0% | $18.12 | +2.3% | COM | 675234108 |
| ORI | OLD REP INTL CORP | 11,438 | $296K | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| SRCE | 1ST SOURCE CORP | 6,351 | $294K | 0.0% | $46.29 | — | COM | 336901103 |
| — | LAKELAND BANCORP INC | 17,535 | $293K | 0.0% | $18.96 | — | COM | 511637100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,467 | $293K | 0.0% | $165.35 | +8.2% | COM | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615 | $291K | 0.0% | $248.85 | +72.8% | COM | 879360105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,600 | $290K | 0.0% | $159.23 | — | DYNMC SOFTWARE | 46137V639 |
| BANF | BANCFIRST CORP | 3,474 | $289K | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| PEBO | PEOPLES BANCORP INC | 9,189 | $288K | 0.0% | $32.43 | 0.0% | COM | 709789101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,420 | $288K | 0.0% | $43.18 | — | LIBERTYQ US EQT | 35473P801 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,876 | $288K | 0.0% | $45.99 | — | S&P SMLCP LOW | 46138G102 |
| VTRS | VIATRIS INC | 26,245 | $286K | 0.0% | $12.89 | -14.2% | COM | 92556V106 |
| PLAB | PHOTRONICS INC | 16,850 | $286K | 0.0% | $11.93 | +50.9% | COM | 719405102 |
| — | THOMSON REUTERS CORP. | 2,623 | $286K | 0.0% | $86.22 | — | COM NEW | 884903709 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,428 | $285K | 0.0% | $52.51 | — | S&P GBL WATER | 46138E263 |
| — | SHOCKWAVE MED INC | 1,375 | $285K | 0.0% | $103.93 | — | COM | 82489T104 |
| IEI | ISHARES TR | 2,338 | $285K | 0.0% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,952 | $284K | 0.0% | $50.22 | +29.8% | COM | 416515104 |
| IGRO | ISHARES TR | 4,357 | $284K | 0.0% | $63.58 | — | INTL DIV GRWTH | 46435G524 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $284K | 0.0% | $71.87 | +24.6% | COM VTG | 579780107 |
| LPX | LOUISIANA PAC CORP | 4,575 | $284K | 0.0% | $59.35 | +16.2% | COM | 546347105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,238 | $281K | 0.0% | $53.24 | — | LP INT UNIT | G16252101 |
| NAVI | NAVIENT CORPORATION | 16,400 | $279K | 0.0% | $12.84 | +42.9% | COM | 63938C108 |
| MED | MEDIFAST INC | 1,621 | $277K | 0.0% | $185.15 | -8.1% | COM | 58470H101 |
| CMF | ISHARES TR | 4,761 | $277K | 0.0% | $62.24 | — | CALIF MUN BD ETF | 464288356 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,028 | $276K | 0.0% | $47.50 | — | FIRST TR TA HIYL | 33738D408 |
| EVRG | EVERGY INC | 4,040 | $276K | 0.0% | $44.21 | +24.1% | COM | 30034W106 |
| RVTY | PERKINELMER INC | 1,582 | $276K | 0.0% | $146.00 | +20.6% | COM | 714046109 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,941 | $275K | 0.0% | $11.01 | — | COM | 27829C105 |
| DAVA | ENDAVA PLC | 2,054 | $273K | 0.0% | $114.60 | — | ADS | 29260V105 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $273K | 0.0% | $55.25 | +38.2% | COM | 816300107 |
| ZS | ZSCALER INC | 1,130 | $273K | 0.0% | $294.57 | -16.6% | COM | 98980G102 |
| FNB | F N B CORP | 21,813 | $272K | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| NUDM | NUSHARES ETF TR | 9,406 | $271K | 0.0% | $30.36 | — | NUVEEN ESG INTL | 67092P805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,151 | $270K | 0.0% | $13.05 | +14.6% | COM | 42824C109 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $270K | 0.0% | $143.40 | +11.4% | COM | 826919102 |
| RBC | RBC BEARINGS INC | 1,387 | $269K | 0.0% | $194.38 | -1.8% | COM | 75524B104 |
| SNY | SANOFI | 5,218 | $268K | 0.0% | $47.35 | — | SPONSORED ADR | 80105N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,442 | $268K | 0.0% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN REAL ASSET INCOME & G | 17,446 | $267K | 0.0% | $17.04 | — | COM | 67074Y105 |
| POST | POST HLDGS INC | 3,859 | $267K | 0.0% | $38.85 | +80.1% | COM | 737446104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,350 | $267K | 0.0% | $197.78 | — | SMLLCP 600 IDX | 921932828 |
| DRI | DARDEN RESTAURANTS INC | 2,001 | $266K | 0.0% | $126.35 | -3.8% | COM | 237194105 |
| VVV | VALVOLINE INC | 8,395 | $265K | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,622 | $264K | 0.0% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| PII | POLARIS INC | 2,510 | $264K | 0.0% | $117.34 | -2.9% | COM | 731068102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,386 | $263K | 0.0% | $13.68 | — | SH BEN INT | 09248E102 |
| — | AMEDISYS INC | 1,518 | $262K | 0.0% | $172.60 | — | COM | 023436108 |
| INCY | INCYTE CORP | 3,300 | $262K | 0.0% | $81.71 | -11.0% | COM | 45337C102 |
| ALLY | ALLY FINL INC | 6,005 | $261K | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 1,448 | $261K | 0.0% | $184.49 | — | ADS | 892331307 |
| CTAS | CINTAS CORP | 610 | $259K | 0.0% | $73.79 | +27.2% | COM | 172908105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,883 | $257K | 0.0% | $89.14 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,157 | $256K | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,657 | $256K | 0.0% | $55.23 | +5.1% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,850 | $256K | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| SII | SPROTT INC | 5,025 | $252K | 0.0% | $37.80 | 0.0% | COM NEW | 852066208 |
| HYGH | ISHARES U S ETF TR | 2,891 | $252K | 0.0% | $87.60 | — | IT RT HDG HGYL | 46431W606 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,985 | $250K | 0.0% | $15.96 | — | COM | 27828Y108 |
| HOLX | HOLOGIC INC | 3,225 | $248K | 0.0% | $74.99 | -4.1% | COM | 436440101 |
| AER | AERCAP HOLDINGS NV | 4,937 | $248K | 0.0% | $56.82 | +3.9% | SHS | N00985106 |
| BOAT | TIDAL ETF TR | 7,146 | $247K | 0.0% | $34.56 | — | SONICSHARES GBL | 886364645 |
| LNG | CHENIERE ENERGY INC | 1,739 | $241K | 0.0% | $82.17 | +47.9% | COM NEW | 16411R208 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,924 | $241K | 0.0% | $21.52 | — | BULSHS 2027 CB | 46138J783 |
| — | VERONA PHARMA PLC | 48,000 | $240K | 0.0% | $4.94 | — | SPONSORED ADS | 925050106 |
| FENY | FIDELITY COVINGTON TRUST | 11,468 | $240K | 0.0% | $10.78 | — | MSCI ENERGY IDX | 316092402 |
| KBE | SPDR SER TR | 4,560 | $239K | 0.0% | $48.56 | — | S&P BK ETF | 78464A797 |
| BANR | BANNER CORP | 4,058 | $238K | 0.0% | $48.07 | +11.5% | COM NEW | 06652V208 |
| PSTG | PURE STORAGE INC | 6,746 | $238K | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| — | NUVEEN SR INCOME FD | 41,920 | $238K | 0.0% | $5.67 | — | COM | 67067Y104 |
| SCHA | SCHWAB STRATEGIC TR | 5,006 | $237K | 0.0% | $70.02 | — | US SML CAP ETF | 808524607 |
| RH | RH | 725 | $236K | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| — | M D C HLDGS INC | 6,200 | $235K | 0.0% | $52.69 | — | COM | 552676108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $234K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| TW | TRADEWEB MKTS INC | 2,639 | $232K | 0.0% | $81.63 | +6.2% | CL A | 892672106 |
| — | BLACKROCK RES & COMMODITIES | 20,972 | $232K | 0.0% | $9.19 | — | SHS | 09257A108 |
| RY | ROYAL BK CDA | 2,106 | $232K | 0.0% | $102.06 | +9.8% | COM | 780087102 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $231K | 0.0% | $19.32 | — | COM | 09256A109 |
| NVMI | NOVA LTD | 2,125 | $231K | 0.0% | $96.37 | +21.2% | COM | M7516K103 |
| MATX | MATSON INC | 1,918 | $231K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| DG | DOLLAR GEN CORP NEW | 1,034 | $230K | 0.0% | $205.03 | -3.0% | COM | 256677105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,583 | $230K | 0.0% | $52.74 | — | MTG-BKD SECS ETF | 92206C771 |
| BKR | BAKER HUGHES COMPANY | 6,305 | $230K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,908 | $230K | 0.0% | $16.78 | — | COM | 486606106 |
| MHK | MOHAWK INDS INC | 1,847 | $229K | 0.0% | $166.55 | -9.9% | COM | 608190104 |
| UNM | UNUM GROUP | 7,188 | $227K | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 2,024 | $227K | 0.0% | $60.35 | +67.3% | COM | 277432100 |
| — | ISHARES TR | 8,761 | $227K | 0.0% | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,499 | $227K | 0.0% | $142.51 | +2.2% | COM | 43300A203 |
| FR | FIRST INDL RLTY TR INC | 3,666 | $227K | 0.0% | $66.00 | — | COM | 32054K103 |
| VOYA | VOYA FINANCIAL INC | 3,406 | $226K | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| JKHY | HENRY JACK & ASSOC INC | 1,140 | $225K | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| — | HORIZON THERAPEUTICS PUB L | 2,118 | $223K | 0.0% | $105.29 | — | SHS | G46188101 |
| WCN | WASTE CONNECTIONS INC | 1,590 | $222K | 0.0% | $122.85 | +1.6% | COM | 94106B101 |
| HAS | HASBRO INC | 2,702 | $221K | 0.0% | $66.42 | +19.5% | COM | 418056107 |
| XLU | SELECT SECTOR SPDR TR | 2,940 | $219K | 0.0% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| TRIP | TRIPADVISOR INC | 8,091 | $219K | 0.0% | $30.64 | -13.0% | COM | 896945201 |
| BF/B | BROWN FORMAN CORP | 3,255 | $218K | 0.0% | $58.36 | +6.1% | CL B | 115637209 |
| DBX | DROPBOX INC | 9,319 | $217K | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| — | CRANE CO | 1,999 | $217K | 0.0% | $108.55 | — | COM | 224399105 |
| TRNO | TERRENO RLTY CORP | 2,905 | $215K | 0.0% | $85.22 | — | COM | 88146M101 |
| NDSN | NORDSON CORP | 947 | $215K | 0.0% | $239.68 | -8.5% | COM | 655663102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,380 | $215K | 0.0% | $61.83 | — | CONSUMR STAPLE | 33734X119 |
| BNO | UNITED STS BRENT OIL FD LP | 7,200 | $215K | 0.0% | $29.86 | — | UNIT | 91167Q100 |
| MC | MOELIS & CO | 4,582 | $215K | 0.0% | $28.28 | +50.8% | CL A | 60786M105 |
| MCO | MOODYS CORP | 635 | $215K | 0.0% | $272.58 | +19.3% | COM | 615369105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,758 | $214K | 0.0% | $21.93 | — | AGRICULTURE FD | 46140H106 |
| — | TWITTER INC | 5,544 | $214K | 0.0% | $47.99 | — | COM | 90184L102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,000 | $214K | 0.0% | $41.00 | — | US QUALTY FCTR | 46641Q761 |
| — | CHARGEPOINT HOLDINGS INC | 10,701 | $213K | 0.0% | $19.90 | — | COM CL A | 15961R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,411 | $212K | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| IYG | ISHARES TR | 1,177 | $212K | 0.0% | $191.77 | — | U.S. FIN SVC ETF | 464287770 |
| — | CONTINENTAL RES INC | 3,434 | $211K | 0.0% | $27.90 | — | COM | 212015101 |
| QTRX | QUANTERIX CORP | 7,200 | $210K | 0.0% | $47.81 | -36.1% | COM | 74766Q101 |
| — | TORTOISE ENERGY INFRA CORP | 6,077 | $210K | 0.0% | $34.56 | — | COM | 89147L886 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,950 | $210K | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 8,331 | $209K | 0.0% | $25.09 | — | COM | 565849106 |
| CC | CHEMOURS CO | 6,609 | $208K | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,159 | $208K | 0.0% | $25.68 | — | SHS CL A | G5480U104 |
| FTV | FORTIVE CORP | 3,419 | $208K | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| SONY | SONY GROUP CORPORATION | 2,014 | $207K | 0.0% | $110.50 | — | SPONSORED ADR | 835699307 |
| LYG | LLOYDS BANKING GROUP PLC | 86,000 | $207K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| NICE | NICE LTD | 937 | $205K | 0.0% | $289.21 | — | SPONSORED ADR | 653656108 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,167 | $205K | 0.0% | $11.01 | -2.2% | COM | 550241103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,800 | $205K | 0.0% | $32.07 | — | SPONSORED ADS | 881624209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,068 | $205K | 0.0% | $31.99 | — | NASDAQNXTGEN100 | 46138G631 |
| TREX | TREX CO INC | 3,116 | $204K | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| PAGP | PLAINS GP HLDGS L P | 17,598 | $203K | 0.0% | $10.21 | — | LTD PARTNR INT A | 72651A207 |
| RSG | REPUBLIC SVCS INC | 1,529 | $203K | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,908 | $203K | 0.0% | $29.39 | — | COM | 89148H207 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 7,910 | $201K | 0.0% | $31.55 | — | COM | 92840N100 |
| PSTL | POSTAL REALTY TRUST INC | 11,939 | $201K | 0.0% | $16.84 | — | CL A | 73757R102 |
| FE | FIRSTENERGY CORP | 4,362 | $200K | 0.0% | $24.77 | +45.8% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,579 | $200K | 0.0% | $18.48 | -27.8% | CL A | 69608A108 |
| — | WESTERN ASST INFLTN LKD INM | 17,133 | $200K | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| — | EATON VANCE CALIF MUN INCOM | 16,745 | $192K | 0.0% | $11.47 | — | SH BEN INT | 27826F101 |
| — | STEM INC | 17,300 | $190K | 0.0% | $10.98 | — | COM | 85859N102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,013 | $190K | 0.0% | $18.98 | — | COM SBI | 40167F101 |
| — | FIRST TR ENERGY INCOME & GRO | 11,171 | $181K | 0.0% | $16.20 | — | COM | 33738G104 |
| — | PARSONS CORP DEL | 170,000 | $179K | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOUTHWESTERN ENERGY CO | 24,715 | $177K | 0.0% | $6.99 | — | COM | 845467109 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,775 | $175K | 0.0% | $14.51 | — | COM SHS BEN INT | 69346N107 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,400 | $173K | 0.0% | $17.42 | 0.0% | COM ACCD INV | 108621103 |
| GEL | GENESIS ENERGY L P | 14,813 | $173K | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN INTER DURATION MUN TE | 12,238 | $170K | 0.0% | $14.90 | — | COM | 670671106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,894 | $169K | 0.0% | $9.93 | +34.4% | COM | 31931U102 |
| — | INVESCO MUN TR | 14,509 | $167K | 0.0% | $13.69 | — | COM | 46131J103 |
| — | MERITOR INC | 150,000 | $164K | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $163K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | HANESBRANDS INC | 10,712 | $160K | 0.0% | $20.27 | — | COM | 410345102 |
| — | KAMAN CORP | 155,000 | $159K | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | STRIDE INC | 160,000 | $159K | 0.0% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,673 | $158K | 0.0% | $19.97 | — | UNIT LTD PARTN | 726503105 |
| — | VISTAGEN THERAPEUTICS INC | 127,500 | $158K | 0.0% | $1.57 | — | COM NEW | 92840H202 |
| LTCH | LATCH INC | 36,670 | $157K | 0.0% | $10.47 | — | COM | 51818V106 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,994 | $156K | 0.0% | $16.85 | — | SH BEN INT | 67063R103 |
| — | PETIQ INC | 130,000 | $155K | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PACIRA BIOSCIENCES INC | 125,000 | $155K | 0.0% | $1.11 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CALAMOS CONV & HIGH INCOME F | 11,020 | $155K | 0.0% | $16.21 | — | COM SHS | 12811P108 |
| — | LCI INDS | 170,000 | $155K | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | EATON VANCE LTD DURATION INC | 13,028 | $152K | 0.0% | $11.67 | — | COM | 27828H105 |
| — | EARTHSTONE ENERGY INC | 11,895 | $150K | 0.0% | $12.61 | — | CL A | 27032D304 |
| — | FRANKLIN LTD DURATION INCOME | 19,655 | $149K | 0.0% | $13.03 | — | COM | 35472T101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,215 | $149K | 0.0% | $10.13 | — | COM STK | 67062C107 |
| — | ITRON INC | 170,000 | $144K | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | NUVASIVE INC | 150,000 | $144K | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ALEC | ALECTOR INC | 10,000 | $143K | 0.0% | $28.01 | -43.5% | COM | 014442107 |
| ICL | ICL GROUP LTD | 11,550 | $139K | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| DGICA | DONEGAL GROUP INC | 10,051 | $135K | 0.0% | $11.64 | 0.0% | CL A | 257701201 |
| — | TELLURIAN INC NEW | 25,300 | $134K | 0.0% | $3.48 | — | COM | 87968A104 |
| — | IMEDIA BRANDS INC | 21,518 | $130K | 0.0% | $6.00 | — | COM CL A | 452465206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $130K | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,459 | $127K | 0.0% | $11.73 | -19.6% | ORD | G23773107 |
| — | EURONET WORLDWIDE INC | 110,000 | $122K | 0.0% | $1.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,213 | $121K | 0.0% | $11.85 | — | COM | 45686J104 |
| — | AIR TRANS SVCS GROUP INC | 100,000 | $119K | 0.0% | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | SIRIUS XM HOLDINGS INC | 17,240 | $114K | 0.0% | $4.85 | — | COM | 82968B103 |
| — | GUESS INC | 100,000 | $110K | 0.0% | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | INSIGHT ENTERPRISES INC | 65,000 | $105K | 0.0% | $1.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,450 | $102K | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,073 | $91,000 | 0.0% | $8.44 | — | COM | 72200M108 |
| — | CHEESECAKE FACTORY INC | 100,000 | $90,000 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GALT | GALECTIN THERAPEUTICS INC | 55,310 | $89,000 | 0.0% | $3.36 | -42.5% | COM NEW | 363225202 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $87,000 | 0.0% | $0.52 | -6.3% | COM | 911549103 |
| ARTW | ARTS WAY MFG INC | 14,527 | $80,000 | 0.0% | $3.23 | +33.0% | COM | 043168103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,163 | $73,000 | 0.0% | $7.24 | — | COM SH BEN INT | 36465A109 |
| — | AKAMAI TECHNOLOGIES INC | 60,000 | $69,000 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ATI PHYSICAL THERAPY INC | 33,714 | $63,000 | 0.0% | $1.87 | — | COM CL A | 00216W109 |
| — | ONCOSEC MED INC | 52,500 | $60,000 | 0.0% | $1.95 | — | COM | 68234L306 |
| — | HUT 8 MNG CORP | 10,636 | $59,000 | 0.0% | $5.55 | — | COM | 44812T102 |
| NGL | NGL ENERGY PARTNERS LP | 24,237 | $54,000 | 0.0% | $2.28 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK CAP INVT CORP | 12,065 | $51,000 | 0.0% | $4.23 | — | COM | 092533108 |
| — | INVESCO SR INCOME TR | 10,000 | $43,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| — | REDHILL BIOPHARMA LTD | 16,800 | $42,000 | 0.0% | $6.73 | — | SPONSORED ADS | 757468103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,975 | $37,000 | 0.0% | $4.47 | — | COM | 003009107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $27,000 | 0.0% | $1.93 | — | COM | 37229T301 |
| — | QUOTIENT LTD | 20,000 | $24,000 | 0.0% | $5.15 | — | SHS | G73268107 |
| — | LEAP THERAPEUTICS INC | 13,500 | $24,000 | 0.0% | $1.93 | — | COM | 52187K101 |
| — | PROSPECT CAP CORP | 20,000 | $21,000 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | QUANERGY SYSTEMS INC | 80,000 | $20,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $18,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BLACKROCK CAP INVT CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | OBLONG INC | 10,000 | $7,000 | 0.0% | $1.00 | — | COM | 674434105 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $4,000 | 0.0% | $5.02 | — | COM | 00444T100 |