Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $7.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,800,446 | $633M | 8.0% | $131.88 | $91.08 | +44.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,792,432 | $400M | 5.0% | $222.89 * | $18.07 | +105.5% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,372,271 | $306M | 3.8% | $57.03 | $58.95 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,170,290 | $221M | 2.8% | $101.68 | $111.34 | -8.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,612,871 | $221M | 2.8% | $136.72 | $94.23 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 692,147 | $178M | 2.2% | $256.83 * | $72.66 | +243.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,445,731 | $141M | 1.8% | $40.80 | $39.76 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 1,664,178 | $128M | 1.6% | $76.79 | $80.58 | -4.7% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 900,883 | $123M | 1.5% | $136.15 | $116.53 | +16.8% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,347,406 | $103M | 1.3% | $76.26 | $80.94 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 541,685 | $96.16M | 1.2% | $177.51 * | $93.54 | +71.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 443,058 | $83.57M | 1.0% | $188.62 | $186.11 | +1.3% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 170,731 | $81.83M | 1.0% | $479.28 * | $202.68 | +126.2% | COM | 22160K105 |
| IWF | ISHARES TR | 365,062 | $79.84M | 1.0% | $218.70 * | $26.04 | +110.0% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 377,506 | $77.88M | 1.0% | $206.31 | $169.96 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,724,684 | $75.5M | 0.9% | $20.27 | $22.56 | -10.2% | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 437,349 | $72.89M | 0.9% | $166.66 * | $72.89 | +104.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 713,277 | $72.54M | 0.9% | $101.70 | $84.44 | +20.4% | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 762,032 | $71.94M | 0.9% | $94.41 | $76.69 | +23.1% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,697 | $71.18M | 0.9% | $273.02 | $165.25 | +65.2% | CL B NEW | 084670702 |
| V | VISA INC | 341,336 | $67.21M | 0.8% | $196.89 * | $93.33 | +105.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 168,628 | $63.94M | 0.8% | $379.15 | $257.56 | +47.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 525,423 | $55.8M | 0.7% | $106.21 | $123.46 | -14.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,697 | $55.39M | 0.7% | $210.04 * | $86.22 | +126.0% | COM | 053015103 |
| IJK | ISHARES TR | 862,987 | $55M | 0.7% | $63.73 | $63.69 | +0.1% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 597,328 | $54.46M | 0.7% | $91.17 * | $55.08 | +48.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 426,117 | $54.43M | 0.7% | $127.74 * | $77.81 | +51.6% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 566,019 | $54.4M | 0.7% | $96.11 * | $56.94 | +55.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 754,010 | $54.01M | 0.7% | $71.63 * | $17.48 | +36.6% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,252,679 | $52.17M | 0.7% | $41.65 | $42.65 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 250,992 | $49.34M | 0.6% | $196.58 * | $116.02 | +62.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 200,930 | $48.89M | 0.6% | $243.30 * | $167.50 | +30.1% | COM | 031162100 |
| QUAL | ISHARES TR | 413,710 | $46.22M | 0.6% | $111.73 | $77.91 | +43.4% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 298,450 | $45.71M | 0.6% | $153.16 * | $64.30 | +109.3% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,629 | $43.96M | 0.6% | $148.20 * | $23.25 | +27.5% | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 471,415 | $43.68M | 0.5% | $92.66 * | $60.48 | +35.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 530,466 | $41.09M | 0.5% | $77.46 * | $55.74 | +26.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 355,791 | $40.07M | 0.5% | $112.61 * | $80.88 | +27.0% | COM | 46625H100 |
| NVS | NOVARTIS AG | 473,822 | $40.05M | 0.5% | $84.53 | $76.90 | +9.9% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 203,842 | $39.45M | 0.5% | $193.53 * | $191.75 | -7.2% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 272,161 | $39.05M | 0.5% | $143.47 | $131.31 | +9.3% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 266,660 | $38.61M | 0.5% | $144.78 * | $79.83 | +57.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 17,574 | $38.3M | 0.5% | $2179.24 * | $58.01 | +86.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 100,894 | $38.06M | 0.5% | $377.26 | $292.45 | +29.0% | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 702,907 | $37.85M | 0.5% | $53.85 | $61.24 | -12.1% | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 77,060 | $37.44M | 0.5% | $485.82 * | $40.77 | +12.1% | COM | 11135F101 |
| PFE | PFIZER INC | 705,809 | $37.01M | 0.5% | $52.43 * | $24.45 | +77.3% | COM | 717081103 |
| INTC | INTEL CORP | 977,524 | $36.57M | 0.5% | $37.41 * | $31.95 | +10.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 473,473 | $36.17M | 0.5% | $76.39 * | $80.13 | -12.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 106,620 | $35.94M | 0.5% | $337.07 * | $210.33 | +55.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 378,699 | $35.75M | 0.4% | $94.40 * | $115.95 | -20.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 165,240 | $35.24M | 0.4% | $213.28 * | $106.52 | +84.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 101,427 | $35.18M | 0.4% | $346.88 | $320.59 | +8.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 364,070 | $31.18M | 0.4% | $85.64 * | $54.16 | +40.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 204,008 | $29.33M | 0.4% | $143.79 * | $80.74 | +62.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 102,715 | $28.79M | 0.4% | $280.28 | $202.30 | +38.5% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $28.63M | 0.4% | $408957.14 | $255733.56 | +59.9% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 99,876 | $27.73M | 0.3% | $277.65 * | $227.23 | +15.8% | SHS CLASS A | G1151C101 |
| EUSA | ISHARES INC | 392,135 | $27.7M | 0.3% | $70.64 | $56.78 | +24.4% | MSCI EQUAL WEITE | 464286681 |
| UPS | UNITED PARCEL SERVICE INC | 148,686 | $27.14M | 0.3% | $182.54 * | $107.33 | +43.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 531,016 | $26.95M | 0.3% | $50.75 * | $34.91 | +15.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 108,353 | $26.75M | 0.3% | $246.88 * | $114.27 | +99.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 12,177 | $26.64M | 0.3% | $2187.48 * | $57.39 | +89.2% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 416,930 | $26.17M | 0.3% | $62.76 | $69.94 | -10.3% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 115,139 | $26.05M | 0.3% | $226.23 * | $43.48 | +4.1% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 486,601 | $25.11M | 0.3% | $51.61 | $54.73 | -5.7% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,306 | $23.9M | 0.3% | $141.19 * | $104.46 | +18.2% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 151,225 | $23.86M | 0.3% | $157.77 * | $107.56 | +27.5% | COM | 693475105 |
| RLY | SSGA ACTIVE ETF TR | 797,216 | $22.3M | 0.3% | $27.97 | $29.48 | -5.1% | MULT ASS RLRTN | 78467V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 287,274 | $22.12M | 0.3% | $77.00 * | $41.86 | +58.0% | COM | 110122108 |
| IJR | ISHARES TR | 235,515 | $21.76M | 0.3% | $92.41 | $90.09 | +2.6% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 504,391 | $21.51M | 0.3% | $42.64 * | $26.52 | +43.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 122,635 | $21.42M | 0.3% | $174.67 * | $167.79 | -3.0% | COM | 548661107 |
| VFC | V F CORP | 476,616 | $21.05M | 0.3% | $44.17 | $64.90 | -31.9% | COM | 918204108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 518,256 | $20.11M | 0.3% | $38.81 | $33.42 | +16.1% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 279,028 | $19.51M | 0.2% | $69.93 | $62.38 | +12.1% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 68,730 | $18.85M | 0.2% | $274.28 * | $164.41 | +52.6% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 250,098 | $18.82M | 0.2% | $75.26 | $80.46 | -6.5% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 283,795 | $18.35M | 0.2% | $64.66 | $55.22 | +17.1% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 127,691 | $18.03M | 0.2% | $141.23 * | $90.63 | +38.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 163,984 | $17.82M | 0.2% | $108.65 * | $54.75 | +85.5% | COM | 002824100 |
| IWM | ISHARES TR | 103,455 | $17.52M | 0.2% | $169.36 | $146.04 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 127,402 | $17.22M | 0.2% | $135.15 * | $86.91 | +36.4% | COM | 494368103 |
| MMM | 3M CO | 131,837 | $17.06M | 0.2% | $129.41 * | $117.14 | -19.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 269,138 | $16.93M | 0.2% | $62.91 * | $36.85 | +53.8% | COM | 191216100 |
| ADSK | AUTODESK INC | 98,417 | $16.92M | 0.2% | $171.96 | $140.52 | +22.4% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 64,459 | $16.48M | 0.2% | $255.59 * | $219.36 | +3.8% | COM | 03027X100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 395,995 | $16.4M | 0.2% | $41.42 | $28.07 | +47.6% | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORPORATION | 82,185 | $16.35M | 0.2% | $198.93 * | $145.34 | +32.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 73,013 | $16.15M | 0.2% | $221.25 * | $154.53 | +33.6% | COM | 369550108 |
| USB | US BANCORP DEL | 345,528 | $15.9M | 0.2% | $46.02 * | $33.89 | +15.1% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 458,463 | $15.73M | 0.2% | $34.31 | $34.61 | -0.9% | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,709 | $15.63M | 0.2% | $366.06 | $235.60 | +55.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 36,342 | $15.63M | 0.2% | $429.97 * | $267.03 | +46.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 30,172 | $15.5M | 0.2% | $513.66 * | $213.58 | +126.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 167,706 | $15.3M | 0.2% | $91.23 * | $50.06 | +62.8% | COM | 09260D107 |
| EFA | ISHARES TR | 244,299 | $15.27M | 0.2% | $62.49 | $71.46 | -12.6% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 111,274 | $15.21M | 0.2% | $136.72 | $183.81 | -25.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 100,075 | $15.17M | 0.2% | $151.59 * | $17.32 | -12.6% | COM | 67066G104 |
| TIP | ISHARES TR | 127,996 | $14.58M | 0.2% | $113.91 | $121.54 | -6.3% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 142,465 | $14.56M | 0.2% | $102.20 * | $88.77 | +8.5% | CL B | 654106103 |
| CCK | CROWN HLDGS INC | 153,242 | $14.12M | 0.2% | $92.17 * | $100.87 | -12.1% | COM | 228368106 |
| WMT | WALMART INC | 115,768 | $14.07M | 0.2% | $121.58 * | $29.33 | +32.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 42,843 | $13.89M | 0.2% | $324.23 * | $138.87 | +126.6% | COM | 532457108 |
| DE | DEERE & CO | 46,214 | $13.84M | 0.2% | $299.48 * | $125.05 | +128.3% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 76,843 | $13.53M | 0.2% | $176.11 | $189.06 | -6.9% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 287,658 | $13.47M | 0.2% | $46.82 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| BAC | BK OF AMERICA CORP | 430,648 | $13.41M | 0.2% | $31.13 * | $22.64 | +25.5% | COM | 060505104 |
| COWZ | PACER FDS TR | 305,653 | $13.16M | 0.2% | $43.07 | $48.19 | -10.6% | US CASH COWS 100 | 69374H881 |
| — | ACTIVISION BLIZZARD INC | 164,895 | $12.84M | 0.2% | $77.86 | $77.02 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 159,092 | $12.68M | 0.2% | $79.69 * | $40.90 | +74.4% | COM | 67077M108 |
| TSLA | TESLA INC | 18,824 | $12.68M | 0.2% | $673.40 * | $194.34 | +15.5% | COM | 88160R101 |
| T | AT&T INC | 602,013 | $12.62M | 0.2% | $20.96 * | $14.44 | +18.9% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 126,636 | $12.55M | 0.2% | $99.11 | $101.80 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 140,742 | $12.52M | 0.2% | $88.97 | $101.16 | -12.0% | COM | 337738108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 822,320 | $12.14M | 0.2% | $14.76 | $14.05 | +5.1% | ENERGY ALPHADX | 33734X127 |
| STZ | CONSTELLATION BRANDS INC | 51,268 | $11.95M | 0.2% | $233.07 * | $186.32 | +17.5% | CL A | 21036P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 286,231 | $11.71M | 0.1% | $40.92 | $41.12 | -0.5% | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 77,535 | $11.62M | 0.1% | $149.82 | $153.27 | -2.2% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 68,510 | $11.54M | 0.1% | $168.46 | $166.41 | +1.2% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 107,220 | $11.39M | 0.1% | $106.28 * | $57.73 | +65.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 175,236 | $11.07M | 0.1% | $63.18 * | $53.34 | +12.7% | COM | 808513105 |
| O | REALTY INCOME CORP | 157,923 | $10.78M | 0.1% | $68.26 * | $38.52 | +46.8% | COM | 756109104 |
| — | VMWARE INC | 93,953 | $10.71M | 0.1% | $113.98 | $144.34 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 64,998 | $10.48M | 0.1% | $161.25 | $178.27 | -10.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 91,595 | $10.41M | 0.1% | $113.61 * | $80.10 | +20.7% | COM | 74144T108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 183,760 | $10.39M | 0.1% | $56.52 | $64.37 | -12.2% | MATERIALS ALPH | 33734X168 |
| VONG | VANGUARD SCOTTSDALE FDS | 184,487 | $10.38M | 0.1% | $56.28 | $64.69 | -13.0% | VNG RUS1000GRW | 92206C680 |
| HON | HONEYWELL INTL INC | 59,494 | $10.34M | 0.1% | $173.82 * | $132.24 | +15.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 113,623 | $10.2M | 0.1% | $89.75 * | $75.84 | +6.3% | SHS | G5960L103 |
| IGIB | ISHARES TR | 196,499 | $10.03M | 0.1% | $51.06 | $57.51 | -11.2% | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 104,161 | $9.966M | 0.1% | $95.68 * | $60.68 | +32.8% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 76,010 | $9.965M | 0.1% | $131.10 | $148.27 | -11.6% | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SER TR | 334,213 | $9.843M | 0.1% | $29.45 | $30.53 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| CAT | CATERPILLAR INC | 54,817 | $9.799M | 0.1% | $178.76 * | $97.39 | +72.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 107,471 | $9.792M | 0.1% | $91.11 | $94.84 | -3.9% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 232,727 | $9.721M | 0.1% | $41.77 * | $28.67 | +9.9% | COM | 02209S103 |
| PCAR | PACCAR INC | 117,479 | $9.673M | 0.1% | $82.34 * | $40.48 | +17.1% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 30,423 | $9.598M | 0.1% | $315.48 * | $210.81 | +46.6% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 76,384 | $9.574M | 0.1% | $125.34 | $74.05 | +68.4% | COM | 74762E102 |
| NOBL | PROSHARES TR | 110,830 | $9.46M | 0.1% | $85.36 | $72.96 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 86,353 | $9.258M | 0.1% | $107.21 * | $62.52 | +49.4% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 275,940 | $9.139M | 0.1% | $33.12 * | $23.03 | +27.0% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 92,344 | $9.118M | 0.1% | $98.74 * | $61.67 | +35.8% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 114,412 | $9.1M | 0.1% | $79.54 * | $44.93 | +64.9% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 373,045 | $9.091M | 0.1% | $24.37 | $25.22 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 113,296 | $9.08M | 0.1% | $80.14 * | $60.74 | +21.3% | COM | 194162103 |
| OPCH | OPTION CARE HEALTH INC | 326,600 | $9.076M | 0.1% | $27.79 | $16.74 | +66.0% | COM NEW | 68404L201 |
| ALC | ALCON AG | 129,315 | $9.038M | 0.1% | $69.89 | $63.36 | +9.2% | ORD SHS | H01301128 |
| SYY | SYSCO CORP | 106,307 | $9.005M | 0.1% | $84.71 * | $45.65 | +68.7% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 229,717 | $8.998M | 0.1% | $39.17 * | $35.11 | +1.8% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,987 | $8.865M | 0.1% | $50.09 | $50.33 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 169,048 | $8.84M | 0.1% | $52.29 | $52.15 | +0.3% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 29,306 | $8.705M | 0.1% | $297.04 * | $241.48 | +12.5% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 169,436 | $8.663M | 0.1% | $51.13 * | $45.32 | +4.4% | COM NEW | 026874784 |
| AGZD | WISDOMTREE TR | 188,719 | $8.604M | 0.1% | $45.59 * | $23.21 | -1.8% | INTRST RATE HDGE | 97717W380 |
| AWR | AMER STATES WTR CO | 103,901 | $8.469M | 0.1% | $81.51 * | $48.64 | +55.3% | COM | 029899101 |
| VDE | VANGUARD WORLD FDS | 83,381 | $8.294M | 0.1% | $99.47 | $57.04 | +74.4% | ENERGY ETF | 92204A306 |
| STT | STATE STR CORP | 134,516 | $8.293M | 0.1% | $61.65 * | $56.46 | -3.0% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,738 | $8.28M | 0.1% | $49.96 | $50.89 | -1.8% | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 101,844 | $8.218M | 0.1% | $80.69 | $84.99 | -5.1% | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 190,573 | $8.054M | 0.1% | $42.26 * | $24.58 | +36.7% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 204,945 | $8.042M | 0.1% | $39.24 * | $34.48 | +1.8% | CL A | 20030N101 |
| — | GSK PLC | 182,831 | $7.959M | 0.1% | $43.53 | $41.57 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 110,195 | $7.88M | 0.1% | $71.51 * | $25.64 | +39.5% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 31,672 | $7.808M | 0.1% | $246.53 * | $169.97 | +36.6% | COM | 075887109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 161,080 | $7.78M | 0.1% | $48.30 | $51.15 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| ARCC | ARES CAPITAL CORP | 433,322 | $7.769M | 0.1% | $17.93 * | $10.60 | +21.2% | COM | 04010L103 |
| — | LINDE PLC | 26,957 | $7.751M | 0.1% | $287.53 | $225.63 | — | SHS | G5494J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,656 | $7.471M | 0.1% | $134.24 | $122.22 | +9.8% | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 56,131 | $7.465M | 0.1% | $132.99 * | $82.51 | +46.4% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 106,350 | $7.427M | 0.1% | $69.84 | $118.98 | -41.4% | COM | 70450Y103 |
| IEMG | ISHARES INC | 150,966 | $7.406M | 0.1% | $49.06 | $58.48 | -16.1% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 37,477 | $7.382M | 0.1% | $196.97 * | $43.10 | +14.3% | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 271,787 | $7.382M | 0.1% | $27.16 | $31.68 | -14.3% | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 42,697 | $7.359M | 0.1% | $172.35 | $212.88 | -19.0% | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 436,385 | $7.314M | 0.1% | $16.76 * | $13.96 | -1.3% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 182,392 | $7.305M | 0.1% | $40.05 | $57.93 | -30.9% | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 47,649 | $7.289M | 0.1% | $152.97 * | $86.39 | +67.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 32,033 | $7.262M | 0.1% | $226.70 * | $192.84 | +8.9% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 172,179 | $7.202M | 0.1% | $41.83 * | $30.67 | +16.2% | COM | 460146103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 178,343 | $7.177M | 0.1% | $40.24 | $45.09 | -10.8% | NASDAQ CYB ETF | 33734X846 |
| GBCI | GLACIER BANCORP INC NEW | 151,098 | $7.165M | 0.1% | $47.42 * | $39.42 | +6.7% | COM | 37637Q105 |
| VOE | VANGUARD INDEX FDS | 55,260 | $7.157M | 0.1% | $129.52 | $117.70 | +10.0% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 178,284 | $7.149M | 0.1% | $40.10 | $41.65 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 80,465 | $7.092M | 0.1% | $88.14 | $62.62 | +40.8% | COM SHS | 33735K108 |
| COP | CONOCOPHILLIPS | 78,491 | $7.049M | 0.1% | $89.81 * | $42.50 | +86.2% | COM | 20825C104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 264,550 | $7.048M | 0.1% | $26.64 | $20.25 | +31.5% | UNIT | 46138B103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 51,598 | $6.995M | 0.1% | $135.57 | $146.99 | -7.8% | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 110,480 | $6.994M | 0.1% | $63.31 | $69.89 | -9.4% | MSCI EAFE MIN VL | 46429B689 |
| — | LEGG MASON ETF INVT TR | 193,449 | $6.964M | 0.1% | $36.00 | $33.04 | — | CLRBRDG AL CP GW | 524682101 |
| CSX | CSX CORP | 238,132 | $6.92M | 0.1% | $29.06 * | $27.32 | +1.2% | COM | 126408103 |
| DOW | DOW INC | 133,992 | $6.915M | 0.1% | $51.61 * | $41.17 | +2.1% | COM | 260557103 |
| EOG | EOG RES INC | 61,936 | $6.84M | 0.1% | $110.44 * | $56.77 | +67.7% | COM | 26875P101 |
| ORCL | ORACLE CORP | 97,769 | $6.831M | 0.1% | $69.87 * | $37.88 | +76.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 88,948 | $6.765M | 0.1% | $76.06 * | $53.11 | +27.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 211,512 | $6.665M | 0.1% | $31.51 * | $31.38 | -9.1% | COM | 219350105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 306,017 | $6.561M | 0.1% | $21.44 | $20.50 | — | COM | 12811V105 |
| SHYG | ISHARES TR | 160,669 | $6.515M | 0.1% | $40.55 | $44.86 | -9.6% | 0-5YR HI YL CP | 46434V407 |
| VHT | VANGUARD WORLD FDS | 27,660 | $6.514M | 0.1% | $235.50 | $158.88 | +48.2% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 106,807 | $6.446M | 0.1% | $60.35 | $60.03 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| UMH | UMH PPTYS INC | 364,369 | $6.435M | 0.1% | $17.66 | $15.65 | — | COM | 903002103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 164,798 | $6.402M | 0.1% | $38.85 | $41.64 | -6.7% | FINLS ALPHADEX | 33734X135 |
| VIGI | VANGUARD WHITEHALL FDS | 92,487 | $6.346M | 0.1% | $68.62 | $73.47 | -6.6% | INTL DVD ETF | 921946810 |
| VMI | VALMONT INDS INC | 28,214 | $6.338M | 0.1% | $224.64 | $196.38 | +14.4% | COM | 920253101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 239,586 | $6.332M | 0.1% | $26.43 | $26.44 | -0.0% | NASDQ PHRMTCLS | 33738R837 |
| CHD | CHURCH & DWIGHT CO INC | 66,469 | $6.159M | 0.1% | $92.66 * | $37.80 | +135.0% | COM | 171340102 |
| PPG | PPG INDS INC | 53,572 | $6.125M | 0.1% | $114.33 * | $104.24 | +1.7% | COM | 693506107 |
| — | CALAMOS CONV OPPORTUNITIES & | 564,650 | $6.053M | 0.1% | $10.72 | $11.25 | — | SH BEN INT | 128117108 |
| PSX | PHILLIPS 66 | 73,099 | $5.993M | 0.1% | $81.98 * | $57.64 | +25.1% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 118,341 | $5.931M | 0.1% | $50.12 | $50.27 | -0.3% | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 32,254 | $5.86M | 0.1% | $181.68 * | $19.71 | +84.3% | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 62,269 | $5.86M | 0.1% | $94.11 | $49.47 | +90.2% | TECH ALPHADEX | 33734X176 |
| — | CANADIAN PAC RY LTD | 83,810 | $5.853M | 0.1% | $69.84 | $82.39 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 88,209 | $5.839M | 0.1% | $66.20 * | $28.77 | +122.1% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,666 | $5.795M | 0.1% | $543.32 | $130.71 | +311.5% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 60,042 | $5.775M | 0.1% | $96.18 | $69.53 | +38.3% | MEGA CAP VAL ETF | 921910840 |
| MGM | MGM RESORTS INTERNATIONAL | 195,365 | $5.656M | 0.1% | $28.95 | $40.68 | -28.8% | COM | 552953101 |
| NEM | NEWMONT CORP | 94,662 | $5.649M | 0.1% | $59.68 * | $49.76 | +7.9% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 44,053 | $5.6M | 0.1% | $127.12 * | $40.96 | +55.2% | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 112,995 | $5.599M | 0.1% | $49.55 | $50.37 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| CME | CME GROUP INC | 27,054 | $5.538M | 0.1% | $204.70 * | $98.40 | +79.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 89,229 | $5.515M | 0.1% | $61.81 * | $54.98 | -0.8% | COM | 375558103 |
| GIS | GENERAL MLS INC | 72,906 | $5.501M | 0.1% | $75.45 * | $36.79 | +81.1% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 350,133 | $5.455M | 0.1% | $15.58 | $19.84 | -21.5% | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 10,956 | $5.412M | 0.1% | $493.98 * | $58.45 | +40.8% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 30,793 | $5.401M | 0.1% | $175.40 | $157.97 | +11.0% | MCAP GR IDXVIP | 922908538 |
| IGV | ISHARES TR | 19,958 | $5.381M | 0.1% | $269.62 * | $40.20 | +34.1% | EXPANDED TECH | 464287515 |
| DLN | WISDOMTREE TR | 90,418 | $5.344M | 0.1% | $59.10 | $55.12 | +7.2% | US LARGECAP DIVD | 97717W307 |
| IGE | ISHARES TR | 146,413 | $5.268M | 0.1% | $35.98 | $26.47 | +36.0% | NORTH AMERN NAT | 464287374 |
| — | ANNALY CAPITAL MANAGEMENT IN | 879,581 | $5.198M | 0.1% | $5.91 | $8.46 | — | COM | 035710409 |
| PFF | ISHARES TR | 157,775 | $5.188M | 0.1% | $32.88 | $36.97 | -11.1% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 72,497 | $5.17M | 0.1% | $71.31 * | $37.81 | +65.9% | COM | 842587107 |
| CRM | SALESFORCE INC | 31,071 | $5.128M | 0.1% | $165.04 | $186.00 | -12.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 55,951 | $5.09M | 0.1% | $90.97 * | $69.20 | +27.3% | COM | 038222105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,032 | $5.061M | 0.1% | $76.64 | $68.20 | +12.4% | COM SHS | 33734Y109 |
| VBK | VANGUARD INDEX FDS | 25,603 | $5.045M | 0.1% | $197.05 | $192.52 | +2.3% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,095 | $5.008M | 0.1% | $49.54 | $55.15 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| CLVT | CLARIVATE PLC | 358,448 | $4.968M | 0.1% | $13.86 | $18.80 | -26.3% | ORD SHS | G21810109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,076 | $4.866M | 0.1% | $91.68 * | $110.11 | -23.9% | COM | 31620M106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 116,795 | $4.856M | 0.1% | $41.58 | $25.69 | — | UNIT LTD PARTN | 01881G106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,015 | $4.851M | 0.1% | $95.09 | $61.83 | +53.8% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 135,680 | $4.779M | 0.1% | $35.22 | $30.42 | +15.8% | SHS | 336917109 |
| SCZ | ISHARES TR | 87,095 | $4.755M | 0.1% | $54.60 | $71.87 | -24.0% | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,945 | $4.747M | 0.1% | $59.38 | $59.86 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,805 | $4.726M | 0.1% | $81.76 | $110.55 | -26.0% | SPONSORED ADS | 874039100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 93,190 | $4.675M | 0.1% | $50.17 | $46.06 | +8.9% | NASD TECH DIV | 33738R118 |
| VGT | VANGUARD WORLD FDS | 14,276 | $4.662M | 0.1% | $326.56 * | $22.52 | +81.3% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 78,279 | $4.607M | 0.1% | $58.85 | $73.20 | -19.6% | CORE MSCI EAFE | 46432F842 |
| — | ATLAS CORP | 427,328 | $4.577M | 0.1% | $10.71 | $10.94 | — | SHARES | Y0436Q109 |
| MKC | MCCORMICK & CO INC | 54,956 | $4.575M | 0.1% | $83.25 * | $75.80 | +1.0% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 133,599 | $4.574M | 0.1% | $34.24 * | $26.49 | +8.7% | COM | 205887102 |
| PLD | PROLOGIS INC. | 38,746 | $4.559M | 0.1% | $117.66 * | $118.85 | -11.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 29,633 | $4.553M | 0.1% | $153.65 * | $75.48 | +83.2% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,458 | $4.531M | 0.1% | $148.76 * | $104.25 | +32.3% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 22,683 | $4.521M | 0.1% | $199.31 * | $201.01 | -6.7% | COM | 773903109 |
| CI | CIGNA CORP NEW | 17,060 | $4.496M | 0.1% | $263.54 * | $197.49 | +25.4% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 125,295 | $4.468M | 0.1% | $35.66 * | $22.58 | +50.8% | COM | 14448C104 |
| — | TOTALENERGIES SE | 83,111 | $4.375M | 0.1% | $52.64 | $49.36 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 9,140 | $4.374M | 0.1% | $478.56 * | $271.05 | +66.8% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,103 | $4.37M | 0.1% | $44.10 | $46.21 | -4.6% | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 40,863 | $4.346M | 0.1% | $106.36 | $108.85 | -2.3% | NATIONAL MUN ETF | 464288414 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,714 | $4.33M | 0.1% | $82.14 | $64.72 | +26.9% | US EQTY OPPT ETF | 336920103 |
| DLR | DIGITAL RLTY TR INC | 33,167 | $4.306M | 0.1% | $129.83 * | $106.53 | +7.6% | COM | 253868103 |
| — | LAM RESEARCH CORP | 10,086 | $4.299M | 0.1% | $426.23 | $233.89 | — | COM | 512807108 |
| — | UMPQUA HLDGS CORP | 254,031 | $4.26M | 0.1% | $16.77 | $17.50 | — | COM | 904214103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,201 | $4.256M | 0.1% | $114.41 | $94.60 | +20.9% | SHS | 337345102 |
| OEF | ISHARES TR | 24,618 | $4.246M | 0.1% | $172.48 | $99.41 | +73.5% | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 40,459 | $4.216M | 0.1% | $104.20 * | $85.26 | +14.7% | COM | 14040H105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 55,174 | $4.197M | 0.1% | $76.07 | $63.63 | +19.6% | COM SHS | 33734K109 |
| LQDH | ISHARES U S ETF TR | 45,441 | $4.102M | 0.1% | $90.27 | $91.61 | -1.5% | INT RT HDG C B | 46431W705 |
| IWD | ISHARES TR | 28,043 | $4.065M | 0.1% | $144.96 | $132.21 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 171,992 | $4.001M | 0.1% | $23.26 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 225,001 | $3.976M | 0.0% | $17.67 | $20.67 | -14.5% | DORSEY WRIGHT | 33738R886 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 63,823 | $3.964M | 0.0% | $62.11 | $54.70 | +13.5% | COM SHS | 33735J101 |
| OKE | ONEOK INC NEW | 71,132 | $3.948M | 0.0% | $55.50 * | $37.16 | +23.6% | COM | 682680103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,412 | $3.925M | 0.0% | $68.37 | $78.02 | -12.4% | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC | 85,135 | $3.915M | 0.0% | $45.99 * | $50.96 | -20.8% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,721 | $3.915M | 0.0% | $93.84 | $207.52 | -54.8% | SHS | L8681T102 |
| USMV | ISHARES TR | 55,661 | $3.908M | 0.0% | $70.21 | $54.90 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 34,372 | $3.902M | 0.0% | $113.52 * | $57.57 | +84.4% | COM | 988498101 |
| — | BLACKROCK INC | 6,297 | $3.835M | 0.0% | $609.02 | $490.24 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 69,483 | $3.829M | 0.0% | $55.11 * | $28.67 | +62.8% | COM | 25179M103 |
| XSOE | WISDOMTREE TR | 132,223 | $3.792M | 0.0% | $28.68 | $31.89 | -10.1% | EM EX ST-OWNED | 97717X578 |
| CTVA | CORTEVA INC | 69,765 | $3.777M | 0.0% | $54.14 * | $37.52 | +38.9% | COM | 22052L104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 137,999 | $3.776M | 0.0% | $27.36 | $23.45 | +16.7% | SELECT US EQTY | 23908L207 |
| AXP | AMERICAN EXPRESS CO | 27,065 | $3.752M | 0.0% | $138.63 * | $85.24 | +55.7% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 16,475 | $3.745M | 0.0% | $227.31 * | $155.89 | +34.7% | COM | 655844108 |
| — | HEARTLAND FINL USA INC | 89,444 | $3.716M | 0.0% | $41.55 | $41.55 | — | COM | 42234Q102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,359 | $3.712M | 0.0% | $241.68 * | $195.61 | +14.8% | COM | 502431109 |
| — | SPDR SER TR | 45,837 | $3.671M | 0.0% | $80.09 | $93.86 | — | S&P 600 SML CAP | 78464A813 |
| DGRO | ISHARES TR | 76,988 | $3.668M | 0.0% | $47.64 | $46.03 | +3.5% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 93,780 | $3.656M | 0.0% | $38.98 | $35.81 | +8.8% | US MIDCAP DIVID | 97717W505 |
| JNK | SPDR SER TR | 40,214 | $3.648M | 0.0% | $90.71 | $108.26 | -16.2% | BLOOMBERG HIGH Y | 78468R622 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 291,060 | $3.647M | 0.0% | $12.53 | $14.24 | -12.0% | COM | 09259E108 |
| ESGV | VANGUARD WORLD FD | 54,520 | $3.62M | 0.0% | $66.40 | $62.48 | +6.3% | ESG US STK ETF | 921910733 |
| RIO | RIO TINTO PLC | 59,203 | $3.611M | 0.0% | $60.99 | $69.15 | -11.8% | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 45,112 | $3.574M | 0.0% | $79.23 | $91.05 | -13.0% | RUS MD CP GR ETF | 464287481 |
| IQLT | ISHARES TR | 115,197 | $3.563M | 0.0% | $30.93 | $35.84 | -13.7% | MSCI INTL QUALTY | 46434V456 |
| BCI | ABRDN ETFS | 129,822 | $3.526M | 0.0% | $27.16 | $26.00 | +4.5% | BBRG ALL COMD K1 | 003261104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 41,930 | $3.508M | 0.0% | $83.66 | $82.70 | +1.2% | COM SHS | 33735B108 |
| WBD | WARNER BROS DISCOVERY INC | 260,659 | $3.498M | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 14,519 | $3.492M | 0.0% | $240.51 * | $220.85 | -0.4% | COM | 009158106 |
| SRLN | SSGA ACTIVE ETF TR | 83,462 | $3.475M | 0.0% | $41.64 | $44.82 | -7.1% | BLACKSTONE SENR | 78467V608 |
| MTUM | ISHARES TR | 25,456 | $3.472M | 0.0% | $136.39 | $96.94 | +40.7% | MSCI USA MMENTM | 46432F396 |
| ENSG | ENSIGN GROUP INC | 46,967 | $3.451M | 0.0% | $73.48 | $19.84 | +267.6% | COM | 29358P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,951 | $3.412M | 0.0% | $162.86 * | $128.35 | +11.1% | CL A | 65336K103 |
| ZTS | ZOETIS INC | 19,851 | $3.412M | 0.0% | $171.88 * | $119.73 | +38.5% | CL A | 98978V103 |
| USFR | WISDOMTREE TR | 67,228 | $3.384M | 0.0% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IDEV | ISHARES TR | 62,661 | $3.367M | 0.0% | $53.73 | $49.90 | +7.7% | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 66,474 | $3.36M | 0.0% | $50.55 | $53.33 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 97,438 | $3.357M | 0.0% | $34.45 | $28.09 | +22.7% | ALERIAN MLP | 00162Q452 |
| EXPD | EXPEDITORS INTL WASH INC | 34,369 | $3.35M | 0.0% | $97.47 * | $55.22 | +69.3% | COM | 302130109 |
| IWB | ISHARES TR | 16,001 | $3.325M | 0.0% | $207.80 | $208.32 | -0.3% | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 92,752 | $3.317M | 0.0% | $35.76 * | $42.38 | -22.4% | COM STK | 806857108 |
| — | ROYCE VALUE TR INC | 233,215 | $3.258M | 0.0% | $13.97 | $14.43 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,142 | $3.242M | 0.0% | $59.88 * | $41.47 | +16.3% | COM | 34964C106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,382 | $3.235M | 0.0% | $144.54 * | $79.31 | -8.9% | MIDCP 400 VAL | 921932844 |
| VLUE | ISHARES TR | 35,680 | $3.23M | 0.0% | $90.53 | $106.87 | -15.3% | MSCI USA VALUE | 46432F388 |
| — | SOURCE CAP INC | 86,121 | $3.215M | 0.0% | $37.33 | $41.69 | — | COM | 836144105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,030 | $3.203M | 0.0% | $68.11 | $72.73 | -6.4% | DWA MOMENTUM | 46137V837 |
| MDU | MDU RES GROUP INC | 118,466 | $3.197M | 0.0% | $26.99 * | $8.35 | +11.3% | COM | 552690109 |
| GNRC | GENERAC HLDGS INC | 15,160 | $3.192M | 0.0% | $210.55 | $300.38 | -29.9% | COM | 368736104 |
| BOND | PIMCO ETF TR | 33,411 | $3.182M | 0.0% | $95.24 | $98.48 | -3.3% | ACTIVE BD ETF | 72201R775 |
| VIRC | VIRCO MFG CO | 821,149 | $3.161M | 0.0% | $3.85 | $4.21 | -8.5% | COM | 927651109 |
| FPE | FIRST TR EXCH TRADED FD III | 182,659 | $3.147M | 0.0% | $17.23 | $19.89 | -13.4% | PFD SECS INC ETF | 33739E108 |
| — | SWEDISH EXPT CR CORP | 366,574 | $3.116M | 0.0% | $8.50 | $8.07 | — | ROG TTL ETN 22 | 870297801 |
| IQV | IQVIA HLDGS INC | 14,310 | $3.105M | 0.0% | $216.98 | $132.81 | +63.4% | COM | 46266C105 |
| F | FORD MTR CO DEL | 277,236 | $3.086M | 0.0% | $11.13 * | $11.79 | -27.2% | COM | 345370860 |
| — | NUVASIVE INC | 62,045 | $3.05M | 0.0% | $49.16 | $64.01 | — | COM | 670704105 |
| PAYX | PAYCHEX INC | 26,760 | $3.047M | 0.0% | $113.86 * | $74.18 | +38.4% | COM | 704326107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 68,571 | $3.027M | 0.0% | $44.14 | $40.33 | +9.5% | S&P500 HDL VOL | 46138E362 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,656 | $3.01M | 0.0% | $153.13 * | $68.08 | +12.5% | MIDCP 400 IDX | 921932885 |
| ALB | ALBEMARLE CORP | 14,362 | $3.002M | 0.0% | $209.02 * | $123.86 | +60.9% | COM | 012653101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,322 | $2.987M | 0.0% | $65.91 | $66.83 | -1.4% | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,500 | $2.947M | 0.0% | $168.40 * | $114.23 | +22.6% | COM | 22822V101 |
| KBR | KBR INC | 60,852 | $2.945M | 0.0% | $48.40 * | $18.12 | +157.2% | COM | 48242W106 |
| OGN | ORGANON & CO | 87,265 | $2.945M | 0.0% | $33.75 * | $27.57 | +3.5% | COMMON STOCK | 68622V106 |
| MKL | MARKEL CORP | 2,276 | $2.943M | 0.0% | $1293.06 | $1044.94 | +23.8% | COM | 570535104 |
| HSY | HERSHEY CO | 13,516 | $2.908M | 0.0% | $215.15 * | $99.74 | +97.1% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 46,785 | $2.905M | 0.0% | $62.09 * | $40.86 | +38.4% | CL A | 609207105 |
| GO | GROCERY OUTLET HLDG CORP | 67,985 | $2.898M | 0.0% | $42.63 | $39.64 | +7.6% | COM | 39874R101 |
| DHR | DANAHER CORPORATION | 11,395 | $2.889M | 0.0% | $253.53 * | $111.94 | +97.4% | COM | 235851102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,566 | $2.861M | 0.0% | $45.01 * | $80.49 | -40.0% | COM | 030506109 |
| ROST | ROSS STORES INC | 40,540 | $2.847M | 0.0% | $70.23 * | $78.77 | -14.2% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 90,169 | $2.836M | 0.0% | $31.45 | $25.72 | +22.3% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,804 | $2.832M | 0.0% | $168.53 | $203.96 | -17.4% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 88,095 | $2.798M | 0.0% | $31.76 * | $39.54 | -22.5% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,401 | $2.789M | 0.0% | $47.76 | $49.72 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 34,853 | $2.782M | 0.0% | $79.82 * | $51.67 | +30.4% | COM | 25746U109 |
| IYLD | ISHARES TR | 139,419 | $2.764M | 0.0% | $19.83 | $24.69 | -19.7% | MRNGSTR INC ETF | 46432F875 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,988 | $2.702M | 0.0% | $26.76 | $26.68 | +0.3% | FST TR GLB FD | 33739H101 |
| ITW | ILLINOIS TOOL WKS INC | 14,797 | $2.697M | 0.0% | $182.27 * | $95.30 | +76.1% | COM | 452308109 |
| DFAU | DIMENSIONAL ETF TRUST | 101,950 | $2.695M | 0.0% | $26.43 | $29.56 | -10.6% | US CORE EQT MKT | 25434V104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 55,957 | $2.693M | 0.0% | $48.13 | $54.38 | -11.5% | INDLS PROD DUR | 33734X150 |
| GE | GENERAL ELECTRIC CO | 42,260 | $2.691M | 0.0% | $63.68 * | $62.10 | -37.2% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 8,994 | $2.691M | 0.0% | $299.20 * | $194.54 | +50.5% | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,881 | $2.691M | 0.0% | $53.95 | $67.40 | -20.0% | SPONSORED ADR | 03524A108 |
| WAT | WATERS CORP | 8,110 | $2.684M | 0.0% | $330.95 | $144.45 | +129.1% | COM | 941848103 |
| GNR | SPDR INDEX SHS FDS | 51,360 | $2.675M | 0.0% | $52.08 | $54.20 | -3.9% | GLB NAT RESRCE | 78463X541 |
| VAW | VANGUARD WORLD FDS | 16,627 | $2.664M | 0.0% | $160.22 | $171.92 | -6.8% | MATERIALS ETF | 92204A801 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 216,005 | $2.663M | 0.0% | $12.33 * | $8.50 | -2.9% | COM | 69121K104 |
| IVOL | KRANESHARES TR | 104,587 | $2.65M | 0.0% | $25.34 | $26.22 | -3.4% | QUADRTC INT RT | 500767736 |
| DOC | HEALTHPEAK PROPERTIES INC | 102,058 | $2.638M | 0.0% | $25.85 * | $24.13 | -12.8% | COM | 42250P103 |
| SYF | SYNCHRONY FINANCIAL | 95,061 | $2.626M | 0.0% | $27.62 * | $24.28 | +4.7% | COM | 87165B103 |
| ABNB | AIRBNB INC | 29,431 | $2.622M | 0.0% | $89.09 | $170.08 | -47.6% | COM CL A | 009066101 |
| MTCH | MATCH GROUP INC NEW | 37,607 | $2.621M | 0.0% | $69.69 * | $103.76 | -34.4% | COM | 57667L107 |
| — | FIRST TR SR FLTG RATE INCOME | 259,859 | $2.596M | 0.0% | $9.99 | $12.31 | — | COM | 33733U108 |
| ETN | EATON CORP PLC | 20,101 | $2.533M | 0.0% | $126.01 * | $67.04 | +78.6% | SHS | G29183103 |
| STRL | STERLING INFRASTRUCTURE INC | 115,407 | $2.53M | 0.0% | $21.92 | $26.27 | -16.6% | COM | 859241101 |
| SJM | SMUCKER J M CO | 19,678 | $2.519M | 0.0% | $128.01 * | $95.86 | +18.3% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 33,662 | $2.509M | 0.0% | $74.54 | $89.71 | -16.9% | COM | 252131107 |
| BIIB | BIOGEN INC | 12,252 | $2.499M | 0.0% | $203.97 | $258.65 | -21.2% | COM | 09062X103 |
| IBB | ISHARES TR | 21,234 | $2.498M | 0.0% | $117.64 | $139.97 | -16.0% | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 5,168 | $2.494M | 0.0% | $482.59 * | $160.87 | +185.2% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 52,240 | $2.478M | 0.0% | $47.43 * | $41.16 | -4.2% | COM | 89832Q109 |
| — | CITY OFFICE REIT INC | 189,543 | $2.455M | 0.0% | $12.95 | $11.73 | — | COM | 178587101 |
| NUE | NUCOR CORP | 23,498 | $2.453M | 0.0% | $104.39 * | $78.24 | +26.7% | COM | 670346105 |
| GRMN | GARMIN LTD | 24,962 | $2.453M | 0.0% | $98.27 * | $98.42 | -7.5% | SHS | H2906T109 |
| — | DNP SELECT INCOME FD INC | 225,633 | $2.446M | 0.0% | $10.84 | $10.13 | — | COM | 23325P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 199,875 | $2.424M | 0.0% | $12.13 | $13.80 | — | COM | 258622109 |
| ISRG | INTUITIVE SURGICAL INC | 12,075 | $2.424M | 0.0% | $200.75 | $307.58 | -34.7% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,165 | $2.42M | 0.0% | $468.54 | $481.25 | -2.6% | CL A | 16119P108 |
| EMXC | ISHARES INC | 50,679 | $2.42M | 0.0% | $47.75 | $58.76 | -18.7% | MSCI EMRG CHN | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,799 | $2.352M | 0.0% | $1307.39 * | $21.78 | +20.0% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,252 | $2.339M | 0.0% | $92.63 * | $86.43 | -3.7% | COM | 83088M102 |
| BP | BP PLC | 82,256 | $2.332M | 0.0% | $28.35 | $31.25 | -9.3% | SPONSORED ADR | 055622104 |
| DWAW | ADVISORSHARES TR | 76,466 | $2.315M | 0.0% | $30.27 | $33.74 | -10.3% | DORSY FSM ALCP | 00768Y479 |
| EFG | ISHARES TR | 28,647 | $2.306M | 0.0% | $80.50 | $84.30 | -4.5% | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 78,301 | $2.291M | 0.0% | $29.26 * | $29.89 | -7.2% | CL B | 35671D857 |
| DVY | ISHARES TR | 19,473 | $2.291M | 0.0% | $117.65 | $95.20 | +23.6% | SELECT DIVID ETF | 464287168 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 88,195 | $2.288M | 0.0% | $25.94 | $25.17 | +3.1% | SELECT FINL | 23908L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,339 | $2.287M | 0.0% | $37.90 | $59.51 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 16,205 | $2.285M | 0.0% | $141.01 * | $118.85 | +5.3% | COM | 189054109 |
| IRM | IRON MTN INC NEW | 46,939 | $2.285M | 0.0% | $48.68 * | $33.14 | +29.1% | COM | 46284V101 |
| — | FRANCHISE GROUP INC | 64,977 | $2.279M | 0.0% | $35.07 | $36.59 | — | COM | 35180X105 |
| WMB | WILLIAMS COS INC | 72,947 | $2.277M | 0.0% | $31.21 * | $19.17 | +38.9% | COM | 969457100 |
| NOW | SERVICENOW INC | 4,748 | $2.258M | 0.0% | $475.57 * | $105.78 | -10.1% | COM | 81762P102 |
| DFAI | DIMENSIONAL ETF TRUST | 93,530 | $2.258M | 0.0% | $24.14 | $27.65 | -12.7% | INTL CORE EQT MK | 25434V203 |
| FTNT | FORTINET INC | 39,554 | $2.238M | 0.0% | $56.58 | $53.99 | +4.8% | COM | 34959E109 |
| AX | AXOS FINANCIAL INC | 62,401 | $2.237M | 0.0% | $35.85 | $46.86 | -23.5% | COM | 05465C100 |
| HRB | BLOCK H & R INC | 62,686 | $2.214M | 0.0% | $35.32 * | $17.46 | +82.6% | COM | 093671105 |
| SHY | ISHARES TR | 26,548 | $2.198M | 0.0% | $82.79 | $83.97 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VNO | VORNADO RLTY TR | 76,838 | $2.197M | 0.0% | $28.59 | $43.55 | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 87,499 | $2.188M | 0.0% | $25.01 | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | UNILEVER PLC | 47,687 | $2.186M | 0.0% | $45.84 | $51.85 | — | SPON ADR NEW | 904767704 |
| JD | JD.COM INC | 33,852 | $2.174M | 0.0% | $64.22 | $44.01 | +45.9% | SPON ADR CL A | 47215P106 |
| — | GLOBAL MED REIT INC | 191,840 | $2.154M | 0.0% | $11.23 | $12.01 | — | COM NEW | 37954A204 |
| — | CEL-SCI CORP | 476,941 | $2.146M | 0.0% | $4.50 | $6.90 | — | COM PAR NEW | 150837607 |
| SRE | SEMPRA | 14,117 | $2.121M | 0.0% | $150.24 * | $51.28 | +30.2% | COM | 816851109 |
| EXTR | EXTREME NETWORKS INC | 237,223 | $2.116M | 0.0% | $8.92 | $8.48 | +5.2% | COM | 30226D106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 135,670 | $2.081M | 0.0% | $15.34 | $14.25 | — | COM | 006212104 |
| — | TRI CONTL CORP | 78,702 | $2.06M | 0.0% | $26.17 | $28.56 | — | COM | 895436103 |
| DD | DUPONT DE NEMOURS INC | 37,005 | $2.057M | 0.0% | $55.59 * | $25.79 | -16.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,406 | $2.054M | 0.0% | $95.95 * | $60.58 | +38.9% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 28,711 | $2.052M | 0.0% | $71.47 * | $46.30 | +45.2% | COM | 513272104 |
| SCHP | SCHWAB STRATEGIC TR | 36,767 | $2.052M | 0.0% | $55.81 * | $30.47 | -8.4% | US TIPS ETF | 808524870 |
| TTD | THE TRADE DESK INC | 48,945 | $2.05M | 0.0% | $41.88 | $64.25 | -34.8% | COM CL A | 88339J105 |
| BAX | BAXTER INTL INC | 31,723 | $2.038M | 0.0% | $64.24 * | $54.80 | +7.6% | COM | 071813109 |
| — | EPR PPTYS | 91,047 | $2.01M | 0.0% | $22.08 | $25.57 | — | PFD C CV 5.75% | 26884U208 |
| — | LABORATORY CORP AMER HLDGS | 8,507 | $1.994M | 0.0% | $234.40 | $178.86 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 11,264 | $1.97M | 0.0% | $174.89 * | $32.60 | -46.4% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 62,980 | $1.967M | 0.0% | $31.23 | $47.08 | -33.6% | CL A | 82509L107 |
| VDC | VANGUARD WORLD FDS | 10,602 | $1.965M | 0.0% | $185.34 | $149.88 | +23.7% | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 35,309 | $1.952M | 0.0% | $55.28 * | $50.27 | +7.7% | COM | 595112103 |
| HTGC | HERCULES CAPITAL INC | 144,322 | $1.947M | 0.0% | $13.49 | $16.81 | -19.7% | COM | 427096508 |
| — | NUVEEN CA QUALTY MUN INCOME | 157,495 | $1.942M | 0.0% | $12.33 | $14.26 | — | COM | 67066Y105 |
| TMUS | T-MOBILE US INC | 14,369 | $1.933M | 0.0% | $134.53 * | $118.78 | +9.4% | COM | 872590104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 75,013 | $1.931M | 0.0% | $25.74 | $23.44 | +9.8% | NO AMER ENERGY | 33738D101 |
| MET | METLIFE INC | 30,640 | $1.924M | 0.0% | $62.79 * | $37.53 | +50.2% | COM | 59156R108 |
| ICF | ISHARES TR | 31,654 | $1.924M | 0.0% | $60.78 | $59.18 | +2.7% | COHEN STEER REIT | 464287564 |
| MCY | MERCURY GENL CORP NEW | 43,243 | $1.916M | 0.0% | $44.31 | $52.03 | -14.9% | COM | 589400100 |
| AFL | AFLAC INC | 34,529 | $1.911M | 0.0% | $55.34 * | $42.82 | +19.5% | COM | 001055102 |
| FMB | FIRST TR EXCH TRADED FD III | 37,727 | $1.909M | 0.0% | $50.60 | $57.06 | -11.3% | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,334 | $1.907M | 0.0% | $21.84 | $22.93 | — | COM SHS | 670699107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 91,814 | $1.896M | 0.0% | $20.65 | $22.39 | -7.8% | SHS CREATION UNI | 14019W109 |
| — | GLADSTONE CAPITAL CORP | 186,244 | $1.879M | 0.0% | $10.09 | $9.26 | — | COM | 376535100 |
| TRV | TRAVELERS COMPANIES INC | 11,051 | $1.869M | 0.0% | $169.12 * | $91.82 | +72.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 16,506 | $1.868M | 0.0% | $113.17 | $79.48 | — | SHS | H84989104 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,260 | $1.837M | 0.0% | $78.98 * | $135.02 | -50.0% | CL A | 810186106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 96,888 | $1.834M | 0.0% | $18.93 | $28.49 | -33.5% | COM NEW | 652526203 |
| GVI | ISHARES TR | 17,337 | $1.83M | 0.0% | $105.55 | $114.66 | -7.9% | INTRM GOV CR ETF | 464288612 |
| FFTY | INNOVATOR ETFS TR | 68,023 | $1.826M | 0.0% | $26.84 | $34.05 | -21.1% | IBD 50 ETF | 45782C102 |
| LEG | LEGGETT & PLATT INC | 52,641 | $1.82M | 0.0% | $34.57 | $44.17 | -21.7% | COM | 524660107 |
| PCH | POTLATCHDELTIC CORPORATION | 40,822 | $1.804M | 0.0% | $44.19 | $58.14 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP | 30,627 | $1.803M | 0.0% | $58.87 * | $51.00 | +9.4% | COM | 674599105 |
| TJX | TJX COS INC NEW | 32,204 | $1.799M | 0.0% | $55.86 * | $46.30 | +14.7% | COM | 872540109 |
| IVE | ISHARES TR | 13,088 | $1.799M | 0.0% | $137.45 | $122.42 | +12.3% | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 44,280 | $1.781M | 0.0% | $40.22 | $45.07 | -10.8% | US TARGETED VLU | 25434V609 |
| PSEC | PROSPECT CAP CORP | 254,712 | $1.78M | 0.0% | $6.99 * | $3.37 | +28.9% | COM | 74348T102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 138,178 | $1.774M | 0.0% | $12.84 | $12.54 | — | COM | 04208T108 |
| PGR | PROGRESSIVE CORP | 15,197 | $1.767M | 0.0% | $116.27 * | $78.16 | +35.6% | COM | 743315103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 50,339 | $1.751M | 0.0% | $34.78 | $28.36 | +22.7% | COM | 03209R103 |
| ET | ENERGY TRANSFER L P | 174,926 | $1.746M | 0.0% | $9.98 | $11.20 | — | COM UT LTD PTN | 29273V100 |
| GCOW | PACER FDS TR | 56,630 | $1.744M | 0.0% | $30.80 | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| AEM | AGNICO EAGLE MINES LTD | 38,037 | $1.741M | 0.0% | $45.77 * | $49.03 | -14.4% | COM | 008474108 |
| INTU | INTUIT | 4,515 | $1.74M | 0.0% | $385.38 * | $385.33 | -2.3% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 13,474 | $1.728M | 0.0% | $128.25 | $87.61 | +46.4% | SBI HEALTHCARE | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST | 35,978 | $1.727M | 0.0% | $48.00 | $57.30 | -16.2% | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 22,156 | $1.72M | 0.0% | $77.63 | $89.30 | -13.0% | INTERMED TERM | 921937819 |
| SNA | SNAP ON INC | 8,722 | $1.719M | 0.0% | $197.09 * | $135.12 | +33.0% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 20,260 | $1.711M | 0.0% | $84.45 * | $50.11 | +45.4% | COM | 30040W108 |
| MLPA | GLOBAL X FDS | 46,231 | $1.705M | 0.0% | $36.88 | $40.53 | -9.0% | GLBL X MLP ETF | 37954Y343 |
| MPC | MARATHON PETE CORP | 20,538 | $1.688M | 0.0% | $82.19 * | $55.98 | +35.9% | COM | 56585A102 |
| KR | KROGER CO | 35,554 | $1.683M | 0.0% | $47.34 * | $39.60 | +10.6% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,227 | $1.681M | 0.0% | $20.95 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,790 | $1.657M | 0.0% | $15.37 | $15.45 | -0.5% | COM | 185899101 |
| HCI | HCI GROUP INC | 24,334 | $1.649M | 0.0% | $67.77 | $66.95 | +1.2% | COM | 40416E103 |
| HRI | HERC HLDGS INC | 18,225 | $1.643M | 0.0% | $90.15 * | $127.22 | -34.0% | COM | 42704L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,100 | $1.639M | 0.0% | $44.18 | $42.79 | +3.2% | MULTIFACTOR MI | 47804J206 |
| MELI | MERCADOLIBRE INC | 2,566 | $1.634M | 0.0% | $636.79 | $1169.37 | -45.5% | COM | 58733R102 |
| WELL | WELLTOWER INC | 19,824 | $1.633M | 0.0% | $82.37 * | $60.30 | +25.1% | COM | 95040Q104 |
| — | PARAMOUNT GLOBAL | 66,119 | $1.632M | 0.0% | $24.68 | $34.22 | — | CLASS B COM | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC | 21,239 | $1.624M | 0.0% | $76.46 | $86.87 | -12.0% | COM | 007903107 |
| HDV | ISHARES TR | 16,082 | $1.615M | 0.0% | $100.42 * | $17.55 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| COMT | ISHARES U S ETF TR | 39,349 | $1.611M | 0.0% | $40.94 | $28.85 | +41.9% | GSCI CMDTY STGY | 46431W853 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 51,232 | $1.605M | 0.0% | $31.33 | $39.45 | -20.6% | EUROPE ALPHADEX | 33737J117 |
| — | ETF MANAGERS TR | 168,134 | $1.599M | 0.0% | $9.51 | $13.47 | — | PRIME JUNIR SLVR | 26924G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,769 | $1.598M | 0.0% | $62.01 | $49.65 | +24.9% | S&P500 LOW VOL | 46138E354 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,145 | $1.598M | 0.0% | $63.55 | $63.93 | -0.6% | VNG RUS1000VAL | 92206C714 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,594 | $1.59M | 0.0% | $48.78 | $40.78 | +19.6% | COM | 413197104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,373 | $1.583M | 0.0% | $42.36 | $66.80 | — | COM SB VTG SHS A | 11275Q107 |
| GEM | GOLDMAN SACHS ETF TR | 52,943 | $1.575M | 0.0% | $29.75 | $30.78 | -3.3% | ACTIVEBETA EME | 381430206 |
| GDX | VANECK ETF TRUST | 57,399 | $1.572M | 0.0% | $27.39 | $30.36 | -9.8% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 7,010 | $1.57M | 0.0% | $223.97 * | $233.08 | -7.0% | COM | 824348106 |
| DEO | DIAGEO PLC | 8,977 | $1.563M | 0.0% | $174.11 | $140.86 | +23.6% | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 18,679 | $1.563M | 0.0% | $83.68 | $78.87 | +6.1% | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 12,003 | $1.521M | 0.0% | $126.72 * | $75.05 | +55.3% | COM | 020002101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 62,861 | $1.518M | 0.0% | $24.15 | $25.06 | -3.6% | SELECT WRLD WI | 23908L306 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 98,824 | $1.51M | 0.0% | $15.28 | $16.40 | — | SHS | 67075F105 |
| FANG | DIAMONDBACK ENERGY INC | 12,455 | $1.509M | 0.0% | $121.16 * | $50.69 | +103.2% | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 21,329 | $1.509M | 0.0% | $70.75 * | $51.75 | +21.7% | COM | 98389B100 |
| BHP | BHP GROUP LTD | 26,643 | $1.497M | 0.0% | $56.19 | $61.97 | -9.3% | SPONSORED ADS | 088606108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,562 | $1.485M | 0.0% | $80.00 | $83.65 | -4.3% | INT-TERM CORP | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 30,595 | $1.484M | 0.0% | $48.50 | $32.17 | +50.7% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 38,465 | $1.467M | 0.0% | $38.14 * | $34.19 | -5.9% | COM | 500754106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,535 | $1.465M | 0.0% | $127.00 | $118.90 | +6.8% | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 29,282 | $1.462M | 0.0% | $49.93 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,812 | $1.46M | 0.0% | $77.61 * | $40.88 | +70.8% | COM | 039483102 |
| CVBF | CVB FINL CORP | 58,750 | $1.458M | 0.0% | $24.82 * | $17.13 | +24.6% | COM | 126600105 |
| — | ETF MANAGERS TR | 31,744 | $1.454M | 0.0% | $45.80 | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| — | KELLOGG CO | 20,315 | $1.449M | 0.0% | $71.33 * | $47.78 | +24.4% | COM | 487836108 |
| NNI | NELNET INC | 16,971 | $1.447M | 0.0% | $85.26 | $65.80 | +29.6% | CL A | 64031N108 |
| DEM | WISDOMTREE TR | 38,876 | $1.44M | 0.0% | $37.04 | $41.68 | -11.2% | EMER MKT HIGH FD | 97717W315 |
| GWW | GRAINGER W W INC | 3,144 | $1.429M | 0.0% | $454.52 * | $212.12 | +107.2% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 19,311 | $1.421M | 0.0% | $73.59 | $41.68 | +76.6% | CL A | 12504L109 |
| EIX | EDISON INTL | 22,453 | $1.42M | 0.0% | $63.24 * | $46.22 | +15.9% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 21,481 | $1.419M | 0.0% | $66.06 | $42.82 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,617 | $1.418M | 0.0% | $85.33 | $75.70 | +12.7% | TT WRLD ST ETF | 922042742 |
| KEY | KEYCORP | 82,260 | $1.417M | 0.0% | $17.23 * | $13.55 | +5.4% | COM | 493267108 |
| EBAY | EBAY INC. | 33,984 | $1.416M | 0.0% | $41.67 * | $40.58 | -4.0% | COM | 278642103 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,251 | $1.415M | 0.0% | $87.07 | $69.51 | +25.3% | COM | 844895102 |
| XLI | SELECT SECTOR SPDR TR | 16,202 | $1.415M | 0.0% | $87.33 | $94.25 | -7.3% | SBI INT-INDS | 81369Y704 |
| CSR | CENTERSPACE | 17,331 | $1.413M | 0.0% | $81.53 | $71.29 | — | COM | 15202L107 |
| HAL | HALLIBURTON CO | 44,939 | $1.409M | 0.0% | $31.35 * | $26.54 | +9.6% | COM | 406216101 |
| STWD | STARWOOD PPTY TR INC | 67,396 | $1.408M | 0.0% | $20.89 | $22.78 | — | COM | 85571B105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.399M | 0.0% | $217.57 * | $23.88 | +51.9% | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIAL UTILS INC | 30,174 | $1.384M | 0.0% | $45.87 | $46.28 | -0.9% | COM | 29670G102 |
| — | RLJ LODGING TR | 52,837 | $1.37M | 0.0% | $25.93 | $28.32 | — | CUM CONV PFD A | 74965L200 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.366M | 0.0% | $136.60 * | $9.11 | +199.7% | COM | 88162G103 |
| ASTH | APOLLO MED HLDGS INC | 34,979 | $1.35M | 0.0% | $38.59 | $28.04 | +37.6% | COM NEW | 03763A207 |
| BABA | ALIBABA GROUP HLDG LTD | 11,806 | $1.342M | 0.0% | $113.67 | $193.31 | -41.2% | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 39,875 | $1.34M | 0.0% | $33.61 * | $18.57 | +57.0% | COM | 316773100 |
| PRGS | PROGRESS SOFTWARE CORP | 29,457 | $1.334M | 0.0% | $45.29 | $49.79 | -9.0% | COM | 743312100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,698 | $1.333M | 0.0% | $46.45 | $49.06 | -5.3% | SHORT DURA CORE | 46641Q274 |
| XYZ | BLOCK INC | 21,471 | $1.32M | 0.0% | $61.48 | $189.50 | -67.6% | CL A | 852234103 |
| — | PIMCO DYNAMIC INCOME FD | 63,115 | $1.317M | 0.0% | $20.87 | $27.42 | — | SHS | 72201Y101 |
| DOCU | DOCUSIGN INC | 22,627 | $1.298M | 0.0% | $57.37 | $187.28 | -69.4% | COM | 256163106 |
| — | ARCHAEA ENERGY INC | 82,642 | $1.283M | 0.0% | $15.52 | $21.57 | — | COM CL A | 03940F103 |
| RODM | LATTICE STRATEGIES TR | 51,110 | $1.272M | 0.0% | $24.89 | $28.34 | -12.2% | HARTFORD MLT ETF | 518416102 |
| SHM | SPDR SER TR | 26,714 | $1.263M | 0.0% | $47.28 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 58,171 | $1.263M | 0.0% | $21.71 | $23.45 | -7.4% | SHS CREATION UNI | 14020V108 |
| WAFD | WASHINGTON FED INC | 42,021 | $1.261M | 0.0% | $30.01 * | $19.19 | +37.9% | COM | 938824109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,293 | $1.259M | 0.0% | $47.88 | $55.76 | -14.1% | DEV MRK EX US | 33737J174 |
| BCE | BCE INC | 25,321 | $1.245M | 0.0% | $49.17 * | $28.91 | +31.4% | COM NEW | 05534B760 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,943 | $1.232M | 0.0% | $103.16 | $93.70 | +10.1% | HLTH CARE ALPH | 33734X143 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,154 | $1.225M | 0.0% | $38.10 * | $29.28 | +3.3% | COM CL A | 32055Y201 |
| DFAC | DIMENSIONAL ETF TRUST | 52,055 | $1.213M | 0.0% | $23.30 | $26.76 | -12.9% | US CORE EQUITY 2 | 25434V708 |
| IXJ | ISHARES TR | 14,907 | $1.21M | 0.0% | $81.17 | $66.01 | +22.9% | GLOB HLTHCRE ETF | 464287325 |
| SKIN | THE BEAUTY HEALTH COMPANY | 92,844 | $1.194M | 0.0% | $12.86 * | $0.75 | -14.7% | COM CL A | 88331L108 |
| ITOT | ISHARES TR | 14,257 | $1.194M | 0.0% | $83.75 | $88.66 | -5.5% | CORE S&P TTL STK | 464287150 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,987 | $1.193M | 0.0% | $79.60 | $74.48 | +6.9% | S&P 500 GARP ETF | 46137V431 |
| DRIV | GLOBAL X FDS | 55,001 | $1.181M | 0.0% | $21.47 | $25.81 | -16.8% | AUTONMOUS EV ETF | 37954Y624 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,393 | $1.18M | 0.0% | $71.98 | $61.27 | +17.5% | WTR ETF | 33733B100 |
| MAR | MARRIOTT INTL INC NEW | 8,667 | $1.179M | 0.0% | $136.03 * | $146.93 | -10.6% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 30,891 | $1.179M | 0.0% | $38.17 * | $36.46 | -4.8% | COM NEW | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW | 12,377 | $1.175M | 0.0% | $94.93 * | $62.28 | +25.5% | COM | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,857 | $1.172M | 0.0% | $107.95 | $202.69 | -46.7% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,133 | $1.17M | 0.0% | $105.09 * | $101.78 | +0.1% | COM | 98956P102 |
| IXG | ISHARES TR | 17,798 | $1.17M | 0.0% | $65.74 | $78.86 | -16.6% | GLOBAL FINLS ETF | 464287333 |
| ICOW | PACER FDS TR | 43,433 | $1.169M | 0.0% | $26.92 | $29.77 | -9.6% | DEVELOPED MRKT | 69374H873 |
| — | PAYA HOLDINGS INC | 177,800 | $1.168M | 0.0% | $6.57 | $10.37 | — | COM CL A | 70434P103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 80,127 | $1.164M | 0.0% | $14.53 | $19.05 | — | COM | 33741Q107 |
| IYJ | ISHARES TR | 13,203 | $1.164M | 0.0% | $88.16 | $112.06 | -21.4% | US INDUSTRIALS | 464287754 |
| EQH | EQUITABLE HLDGS INC | 44,272 | $1.154M | 0.0% | $26.07 * | $23.51 | +1.5% | COM | 29452E101 |
| RPM | RPM INTL INC | 14,651 | $1.153M | 0.0% | $78.70 | $60.64 | +29.8% | COM | 749685103 |
| VFH | VANGUARD WORLD FDS | 14,942 | $1.153M | 0.0% | $77.17 | $72.16 | +7.0% | FINANCIALS ETF | 92204A405 |
| ATO | ATMOS ENERGY CORP | 10,213 | $1.145M | 0.0% | $112.11 * | $80.82 | +27.2% | COM | 049560105 |
| ETSY | ETSY INC | 15,618 | $1.143M | 0.0% | $73.18 | $130.47 | -43.9% | COM | 29786A106 |
| CEVA | CEVA INC | 34,009 | $1.141M | 0.0% | $33.55 | $42.16 | -20.4% | COM | 157210105 |
| WDC | WESTERN DIGITAL CORP. | 25,393 | $1.138M | 0.0% | $44.82 * | $40.25 | -16.1% | COM | 958102105 |
| AROC | ARCHROCK INC | 136,545 | $1.129M | 0.0% | $8.27 * | $7.10 | -1.3% | COM | 03957W106 |
| — | EVERI HLDGS INC | 68,847 | $1.123M | 0.0% | $16.31 | $23.82 | — | COM | 30034T103 |
| SDOG | ALPS ETF TR | 22,362 | $1.121M | 0.0% | $50.13 | $47.41 | +5.7% | SECTR DIV DOGS | 00162Q858 |
| INGR | INGREDION INC | 12,675 | $1.117M | 0.0% | $88.13 | $84.49 | +4.3% | COM | 457187102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,493 | $1.102M | 0.0% | $71.13 | $82.92 | -14.2% | S&P MDCP MOMNTUM | 46137V464 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,671 | $1.099M | 0.0% | $58.86 | $60.81 | -3.2% | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 4,457 | $1.097M | 0.0% | $246.13 * | $120.46 | +95.2% | COM | 701094104 |
| MRNA | MODERNA INC | 7,648 | $1.093M | 0.0% | $142.91 | $166.74 | -14.3% | COM | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 11,462 | $1.087M | 0.0% | $94.84 | $115.67 | -18.7% | COM NEW | 30212P303 |
| CSGP | COSTAR GROUP INC | 17,920 | $1.083M | 0.0% | $60.44 | $83.98 | -28.1% | COM | 22160N109 |
| — | AZEK CO INC | 64,545 | $1.08M | 0.0% | $16.73 | $21.53 | — | CL A | 05478C105 |
| SLV | ISHARES SILVER TR | 57,817 | $1.078M | 0.0% | $18.65 | $23.40 | -20.3% | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FDS | 4,714 | $1.072M | 0.0% | $227.41 | $229.83 | -1.0% | CONSUM DIS ETF | 92204A108 |
| — | SRH TOTAL RETURN FUND INC | 89,612 | $1.071M | 0.0% | $11.95 | $9.71 | — | COM | 101507101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,952 | $1.07M | 0.0% | $153.91 * | $83.27 | -7.6% | SMLCP 600 VAL | 921932778 |
| PATH | UIPATH INC | 58,490 | $1.064M | 0.0% | $18.19 | $30.41 | -40.2% | CL A | 90364P105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 49,746 | $1.061M | 0.0% | $21.33 | $24.85 | -14.2% | EMERG MKT ALPH | 33737J182 |
| — | SYNOVUS FINL CORP | 29,305 | $1.056M | 0.0% | $36.03 | $45.21 | — | COM NEW | 87161C501 |
| GBDC | GOLUB CAP BDC INC | 80,954 | $1.049M | 0.0% | $12.96 * | $9.90 | -10.7% | COM | 38173M102 |
| BKNG | BOOKING HOLDINGS INC | 599 | $1.048M | 0.0% | $1749.58 | $2184.53 | -21.2% | COM | 09857L108 |
| MBB | ISHARES TR | 10,735 | $1.047M | 0.0% | $97.53 | $108.53 | -10.2% | MBS ETF | 464288588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,583 | $1.041M | 0.0% | $66.80 * | $32.18 | +83.3% | COM | 74251V102 |
| ASML | ASML HOLDING N V | 2,179 | $1.037M | 0.0% | $475.91 | $433.57 | +9.8% | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,778 | $1.03M | 0.0% | $87.45 * | $55.26 | +25.8% | SHS - A - | N53745100 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,553 | $1.029M | 0.0% | $21.19 * | $15.04 | -3.0% | COM | Y41053102 |
| URI | UNITED RENTALS INC | 4,230 | $1.028M | 0.0% | $243.03 * | $185.00 | +27.2% | COM | 911363109 |
| INSE | INSPIRED ENTMT INC | 119,130 | $1.026M | 0.0% | $8.61 | $11.83 | -27.2% | COM | 45782N108 |
| AXON | AXON ENTERPRISE INC | 11,013 | $1.026M | 0.0% | $93.16 | $108.89 | -14.4% | COM | 05464C101 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,812 | $1.026M | 0.0% | $32.25 | $34.76 | -7.2% | COM | 00181T107 |
| WEC | WEC ENERGY GROUP INC | 10,182 | $1.025M | 0.0% | $100.67 * | $59.55 | +49.5% | COM | 92939U106 |
| WPC | WP CAREY INC | 12,283 | $1.018M | 0.0% | $82.88 | $66.63 | — | COM | 92936U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,254 | $1.017M | 0.0% | $109.90 | $157.33 | — | COM | 45781V101 |
| IHI | ISHARES TR | 20,162 | $1.017M | 0.0% | $50.44 | $61.11 | -17.5% | U.S. MED DVC ETF | 464288810 |
| APG | API GROUP CORP | 67,600 | $1.012M | 0.0% | $14.97 * | $14.52 | -31.3% | COM STK | 00187Y100 |
| CDC | VICTORY PORTFOLIOS II | 15,310 | $1.012M | 0.0% | $66.10 | $70.08 | -5.7% | VCSHS US EQ INCM | 92647N824 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,601 | $1.011M | 0.0% | $631.48 * | $22.69 | +85.6% | COM | 67103H107 |
| IWS | ISHARES TR | 9,884 | $1.004M | 0.0% | $101.58 | $96.79 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 11,598 | $998K | 0.0% | $86.05 * | $63.99 | +19.5% | CL A | 902494103 |
| CYRX | CRYOPORT INC | 32,200 | $998K | 0.0% | $30.99 | $8.95 | +246.0% | COM PAR $0.001 | 229050307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,442 | $995K | 0.0% | $64.43 | $60.20 | +7.0% | INDXX NEXTG ETF | 33737K205 |
| NVO | NOVO-NORDISK A S | 8,912 | $993K | 0.0% | $111.42 | $68.98 | +61.5% | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 57,231 | $992K | 0.0% | $17.33 | $19.25 | -10.0% | COM | 56501R106 |
| INVE | IDENTIV INC | 85,619 | $991K | 0.0% | $11.57 | $17.44 | -33.6% | COM NEW | 45170X205 |
| — | CHIMERA INVT CORP | 112,351 | $991K | 0.0% | $8.82 | $14.70 | — | COM NEW | 16934Q208 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 76,408 | $984K | 0.0% | $12.88 | $15.08 | — | COM | 670651108 |
| CG | CARLYLE GROUP INC | 31,022 | $982K | 0.0% | $31.65 * | $23.69 | +17.5% | COM | 14316J108 |
| — | SMART GLOBAL HLDGS INC | 60,005 | $982K | 0.0% | $16.37 | $48.06 | — | SHS | G8232Y101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 62,475 | $971K | 0.0% | $15.54 | $18.39 | -15.5% | FINL PFD ETF | 46137V621 |
| IJT | ISHARES TR | 9,213 | $970K | 0.0% | $105.29 | $111.96 | -5.9% | S&P SML 600 GWT | 464287887 |
| ISCV | ISHARES TR | 19,248 | $968K | 0.0% | $50.29 | $51.54 | -2.4% | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK UTILS INFRASTRUCTU | 43,997 | $963K | 0.0% | $21.89 | $21.89 | — | COM | 09248D104 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,326 | $959K | 0.0% | $19.84 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| KLAC | KLA CORP | 2,999 | $957K | 0.0% | $319.11 * | $311.91 | -1.4% | COM NEW | 482480100 |
| HYG | ISHARES TR | 12,867 | $947K | 0.0% | $73.60 | $84.87 | -13.3% | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 21,978 | $943K | 0.0% | $42.91 | $40.63 | +5.6% | SPONSORED ADR | 110448107 |
| — | LIBERTY ALL STAR EQUITY FD | 150,156 | $943K | 0.0% | $6.28 | $5.84 | — | SH BEN INT | 530158104 |
| XPOF | XPONENTIAL FITNESS INC | 74,822 | $940K | 0.0% | $12.56 | $19.45 | -35.4% | COM CL A | 98422X101 |
| EEMV | ISHARES INC | 16,961 | $940K | 0.0% | $55.42 | $56.17 | -1.3% | MSCI EMERG MRKT | 464286533 |
| GDXJ | VANECK ETF TRUST | 29,203 | $934K | 0.0% | $31.98 | $42.85 | -25.3% | JUNIOR GOLD MINE | 92189F791 |
| NET | CLOUDFLARE INC | 21,253 | $930K | 0.0% | $43.76 | $48.23 | -9.3% | CL A COM | 18915M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,499 | $929K | 0.0% | $22.94 | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| — | GABELLI DIVID & INCOME TR | 45,439 | $929K | 0.0% | $20.44 | $22.56 | — | COM | 36242H104 |
| OTIS | OTIS WORLDWIDE CORP | 13,083 | $925K | 0.0% | $70.70 * | $49.28 | +35.5% | COM | 68902V107 |
| — | ADAM NAT RES FD INC | 47,329 | $922K | 0.0% | $19.48 | $17.33 | — | COM | 00548F105 |
| IWV | ISHARES TR | 4,215 | $916K | 0.0% | $217.32 | $187.80 | +15.8% | RUSSELL 3000 ETF | 464287689 |
| VALE | VALE S A | 62,225 | $910K | 0.0% | $14.62 | $17.66 | -17.2% | SPONSORED ADS | 91912E105 |
| SDY | SPDR SER TR | 7,648 | $908K | 0.0% | $118.72 | $116.19 | +2.2% | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 12,112 | $900K | 0.0% | $74.31 | $98.79 | -24.8% | S&P BIOTECH | 78464A870 |
| TPC | TUTOR PERINI CORP | 101,308 | $889K | 0.0% | $8.78 | $17.22 | -49.0% | COM | 901109108 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,187 | $888K | 0.0% | $7.71 | $8.29 | — | COM | 27829F108 |
| WRB | BERKLEY W R CORP | 12,963 | $885K | 0.0% | $68.27 * | $24.82 | +68.9% | COM | 084423102 |
| DB | DEUTSCHE BANK A G | 100,215 | $876K | 0.0% | $8.74 * | $11.52 | -30.5% | NAMEN AKT | D18190898 |
| — | BLACKROCK RES & COMMODITIES | 97,465 | $875K | 0.0% | $8.98 | $9.02 | — | SHS | 09257A108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,087 | $874K | 0.0% | $43.51 | $64.80 | -33.8% | COM | 573874104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 43,791 | $873K | 0.0% | $19.94 | $18.81 | — | SHS | 879105104 |
| VRSK | VERISK ANALYTICS INC | 5,033 | $871K | 0.0% | $173.06 * | $114.67 | +47.6% | COM | 92345Y106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 70,328 | $870K | 0.0% | $12.37 | $13.68 | — | COM | 6706ER101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 52,035 | $864K | 0.0% | $16.60 | $21.00 | -20.9% | SELCT INTL ETF | 23908L405 |
| PLYM | PLYMOUTH INDL REIT INC | 49,026 | $860K | 0.0% | $17.54 | $17.11 | — | COM | 729640102 |
| — | ATLASSIAN CORP PLC | 4,584 | $859K | 0.0% | $187.39 | $216.05 | — | CL A | G06242104 |
| SCHB | SCHWAB STRATEGIC TR | 19,410 | $858K | 0.0% | $44.20 * | $14.63 | +0.7% | US BRD MKT ETF | 808524102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,296 | $855K | 0.0% | $22.33 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| SNPS | SYNOPSYS INC | 2,812 | $854K | 0.0% | $303.70 | $107.58 | +182.3% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 4,302 | $852K | 0.0% | $198.05 | $281.73 | -29.7% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 17,057 | $851K | 0.0% | $49.89 | $53.46 | -6.6% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 54,330 | $851K | 0.0% | $15.66 | $15.20 | — | COM | 6706EW100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,710 | $845K | 0.0% | $147.99 * | $143.13 | -3.2% | COM | N6596X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,110 | $840K | 0.0% | $46.38 | $53.77 | -13.8% | TCW OPPORTUNIS | 33740F805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,721 | $838K | 0.0% | $307.98 | $248.05 | +24.1% | UT SER 1 | 78467X109 |
| BBBY | OVERSTOCK COM INC DEL | 33,505 | $838K | 0.0% | $25.01 | $34.12 | -26.7% | COM | 690370101 |
| TD | TORONTO DOMINION BK ONT | 12,754 | $836K | 0.0% | $65.55 | $52.22 | +25.6% | COM NEW | 891160509 |
| VIS | VANGUARD WORLD FDS | 5,098 | $833K | 0.0% | $163.40 | $157.63 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| CFG | CITIZENS FINL GROUP INC | 23,289 | $831K | 0.0% | $35.68 * | $35.12 | -13.3% | COM | 174610105 |
| EXC | EXELON CORP | 18,297 | $829K | 0.0% | $45.31 * | $19.29 | +106.7% | COM | 30161N101 |
| — | FIRST TR INTER DURATN PFD & | 44,395 | $829K | 0.0% | $18.67 | $23.63 | — | COM | 33718W103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,502 | $829K | 0.0% | $236.72 | $550.01 | -57.0% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 8,822 | $827K | 0.0% | $93.74 | $172.53 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 5,992 | $824K | 0.0% | $137.52 * | $59.07 | +16.4% | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 17,090 | $818K | 0.0% | $47.86 * | $33.05 | +35.6% | SHS | G51502105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,623 | $815K | 0.0% | $46.25 | $38.10 | +21.3% | WATER RES ETF | 46137V142 |
| TOTL | SSGA ACTIVE ETF TR | 19,280 | $813K | 0.0% | $42.17 | $43.08 | -2.1% | SPDR TR TACTIC | 78467V848 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,839 | $811K | 0.0% | $18.50 | $22.65 | -18.3% | COM | 83012A109 |
| KRE | SPDR SER TR | 13,941 | $810K | 0.0% | $58.10 | $72.85 | -20.3% | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 7,360 | $810K | 0.0% | $110.05 | $133.60 | -17.6% | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 5,226 | $804K | 0.0% | $153.85 * | $155.52 | -4.9% | COM | 278865100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 40,114 | $804K | 0.0% | $20.04 | $21.69 | -7.6% | BUYWRIT INCM ETF | 33738R308 |
| TAP | MOLSON COORS BEVERAGE CO | 14,670 | $800K | 0.0% | $54.53 * | $50.31 | -2.9% | CL B | 60871R209 |
| DFAE | DIMENSIONAL ETF TRUST | 34,455 | $798K | 0.0% | $23.16 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,513 | $792K | 0.0% | $40.59 | $40.59 | — | COM | 007800105 |
| CNH | CNH INDL N V | 68,095 | $789K | 0.0% | $11.59 * | $13.01 | -18.3% | SHS | N20944109 |
| FDLO | FIDELITY COVINGTON TRUST | 17,621 | $786K | 0.0% | $44.61 | $38.54 | +15.8% | LOW VOLITY ETF | 316092824 |
| VSGX | VANGUARD WORLD FD | 15,997 | $784K | 0.0% | $49.01 | $55.17 | -11.1% | ESG INTL STK ETF | 921910725 |
| MFIC | APOLLO INVT CORP | 72,721 | $783K | 0.0% | $10.77 * | $7.97 | -11.1% | COM NEW | 03761U502 |
| VOX | VANGUARD WORLD FDS | 8,305 | $781K | 0.0% | $94.04 | $99.35 | -5.4% | COMM SRVC ETF | 92204A884 |
| — | CBRE GBL REAL ESTATE INC FD | 107,598 | $781K | 0.0% | $7.26 | $8.12 | — | COM | 12504G100 |
| — | WISDOMTREE TR | 27,262 | $779K | 0.0% | $28.57 | $31.40 | — | EMERG MKTS ESG | 97717X214 |
| CTRE | CARETRUST REIT INC | 42,022 | $775K | 0.0% | $18.44 | $16.31 | — | COM | 14174T107 |
| URTH | ISHARES INC | 7,240 | $774K | 0.0% | $106.91 | $116.46 | -8.2% | MSCI WORLD ETF | 464286392 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,275 | $774K | 0.0% | $236.34 * | $20.35 | +16.1% | S&P500 EQL TEC | 46137V282 |
| SLYG | SPDR SER TR | 10,917 | $770K | 0.0% | $70.53 | $75.90 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| SPYM | SPDR SER TR | 17,373 | $770K | 0.0% | $44.32 | $48.92 | -9.4% | PORTFOLIO S&P500 | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 3,972 | $770K | 0.0% | $193.86 * | $34.28 | +6.4% | COM | 892356106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,520 | $767K | 0.0% | $32.61 | $36.71 | -11.1% | S&P500 DOWNSID | 46090A705 |
| PINS | PINTEREST INC | 42,201 | $766K | 0.0% | $18.15 | $23.15 | -21.5% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 5,893 | $765K | 0.0% | $129.82 * | $105.92 | +17.7% | SHS | G8994E103 |
| — | BLACKROCK FLOATING RATE INCO | 66,963 | $763K | 0.0% | $11.39 | $11.04 | — | COM | 09255X100 |
| DHS | WISDOMTREE TR | 9,240 | $760K | 0.0% | $82.25 | $68.24 | +20.6% | US HIGH DIVIDEND | 97717W208 |
| EMB | ISHARES TR | 8,847 | $755K | 0.0% | $85.34 | $108.17 | -21.1% | JPMORGAN USD EMG | 464288281 |
| FLR | FLUOR CORP NEW | 30,766 | $749K | 0.0% | $24.35 | $22.41 | +8.6% | COM | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,808 | $748K | 0.0% | $413.72 | $319.18 | +29.5% | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 1,599 | $748K | 0.0% | $467.79 * | $171.18 | +163.8% | COM | 444859102 |
| PNR | PENTAIR PLC | 16,267 | $745K | 0.0% | $45.80 * | $41.42 | +5.5% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 8,156 | $740K | 0.0% | $90.73 | $87.12 | — | COM | G16962105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,577 | $737K | 0.0% | $58.60 | $66.59 | -12.0% | S&P 500 HB ETF | 46138E370 |
| UBER | UBER TECHNOLOGIES INC | 35,965 | $736K | 0.0% | $20.46 | $37.94 | -46.1% | COM | 90353T100 |
| INMD | INMODE LTD | 32,661 | $732K | 0.0% | $22.41 | $56.39 | -60.3% | SHS | M5425M103 |
| COHU | COHU INC | 26,343 | $731K | 0.0% | $27.75 | $35.13 | -21.0% | COM | 192576106 |
| KKR | KKR & CO INC | 15,743 | $729K | 0.0% | $46.31 * | $42.40 | +6.1% | COM | 48251W104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,234 | $719K | 0.0% | $87.32 | $78.01 | +11.9% | SHS | 337344105 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,043 | $716K | 0.0% | $12.34 | $14.44 | -14.5% | PFD ETF | 46138E511 |
| APO | APOLLO GLOBAL MGMT INC | 14,739 | $715K | 0.0% | $48.51 * | $60.23 | -24.5% | COM | 03769M106 |
| UUP | INVESCO DB US DLR INDEX TR | 25,467 | $712K | 0.0% | $27.96 | $26.07 | +7.3% | BULLISH FD | 46141D203 |
| CHWY | CHEWY INC | 20,398 | $708K | 0.0% | $34.71 | $87.91 | -60.5% | CL A | 16679L109 |
| DOV | DOVER CORP | 5,816 | $706K | 0.0% | $121.39 * | $91.81 | +26.4% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 4,816 | $704K | 0.0% | $146.18 * | $110.05 | +24.9% | COM | 032654105 |
| IJS | ISHARES TR | 7,888 | $702K | 0.0% | $89.00 | $91.34 | -2.5% | SP SMCP600VL ETF | 464287879 |
| ORLA | ORLA MNG LTD NEW | 255,053 | $701K | 0.0% | $2.75 | $3.80 | -27.6% | COM | 68634K106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 15,895 | $699K | 0.0% | $43.98 | $37.27 | +18.1% | LIBERTY US ETF | 35473P504 |
| EAGG | ISHARES TR | 14,252 | $697K | 0.0% | $48.91 | $53.41 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| ITB | ISHARES TR | 13,282 | $697K | 0.0% | $52.48 | $38.91 | +34.9% | US HOME CONS ETF | 464288752 |
| TCHP | T ROWE PRICE ETF INC | 31,605 | $694K | 0.0% | $21.96 | $27.34 | -19.6% | PRICE BLUE CHIP | 87283Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,000 | $691K | 0.0% | $115.17 | $132.09 | -12.8% | NASDAQ 100 ETF | 46138G649 |
| SMLF | ISHARES TR | 14,690 | $689K | 0.0% | $46.90 | $51.05 | -8.1% | MSCI USA SML CP | 46434V290 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,390 | $688K | 0.0% | $28.21 | $31.66 | — | COM | 681936100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,777 | $683K | 0.0% | $180.83 * | $109.16 | -17.1% | SMLCP 600 GRTH | 921932794 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,331 | $678K | 0.0% | $33.35 | $29.58 | +12.8% | ALT ABSLT STRG | 33740Y101 |
| PPL | PPL CORP | 24,903 | $676K | 0.0% | $27.15 * | $23.05 | +4.5% | COM | 69351T106 |
| EXPI | EXP WORLD HLDGS INC | 57,245 | $674K | 0.0% | $11.77 * | $14.93 | -25.5% | COM | 30212W100 |
| — | FIRST TR HIGH INCOME LONG / | 59,128 | $674K | 0.0% | $11.40 | $15.33 | — | COM | 33738E109 |
| LNT | ALLIANT ENERGY CORP | 11,475 | $673K | 0.0% | $58.65 * | $40.40 | +28.8% | COM | 018802108 |
| ABBNY | ABB LTD | 25,147 | $672K | 0.0% | $26.72 * | $23.48 | +9.3% | SPONSORED ADR | 000375204 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,192 | $670K | 0.0% | $22.19 | $25.98 | -14.6% | VAR RATE PFD | 46138G870 |
| MCK | MCKESSON CORP | 2,054 | $670K | 0.0% | $326.19 | $170.21 | +88.3% | COM | 58155Q103 |
| AON | AON PLC | 2,472 | $667K | 0.0% | $269.82 * | $181.14 | +45.1% | SHS CL A | G0403H108 |
| — | VIRTUS DIVIDEND INTEREST & P | 57,442 | $663K | 0.0% | $11.54 | $13.87 | — | COM | 92840R101 |
| OMC | OMNICOM GROUP INC | 10,403 | $662K | 0.0% | $63.64 * | $65.31 | -13.5% | COM | 681919106 |
| — | TWITTER INC | 17,707 | $662K | 0.0% | $37.39 | $40.71 | — | COM | 90184L102 |
| — | ANGEL OAK FINL STRATEGIES IN | 45,173 | $659K | 0.0% | $14.59 | $17.39 | — | COM BEN INT | 03464A100 |
| FCN | FTI CONSULTING INC | 3,637 | $658K | 0.0% | $180.92 | $117.07 | +54.5% | COM | 302941109 |
| BWA | BORGWARNER INC | 19,726 | $658K | 0.0% | $33.36 * | $28.56 | -2.1% | COM | 099724106 |
| COLB | COLUMBIA BKG SYS INC | 22,928 | $657K | 0.0% | $28.65 * | $27.33 | -14.3% | COM | 197236102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,499 | $655K | 0.0% | $119.11 * | $107.41 | +0.5% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 2,568 | $654K | 0.0% | $254.67 * | $187.14 | +28.1% | CL A | 518439104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $654K | 0.0% | $132.82 | $109.66 | +21.2% | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE ENHANCED EQUITY | 44,319 | $654K | 0.0% | $14.76 | $13.60 | — | COM | 278274105 |
| DY | DYCOM INDS INC | 7,030 | $654K | 0.0% | $93.03 | $46.03 | +102.1% | COM | 267475101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,770 | $653K | 0.0% | $22.70 | $13.80 | +64.6% | COM | 01741R102 |
| — | LXP INDUSTRIAL TRUST | 60,494 | $650K | 0.0% | $10.74 | $15.71 | — | COM | 529043101 |
| ED | CONSOLIDATED EDISON INC | 6,802 | $647K | 0.0% | $95.12 * | $56.78 | +48.5% | COM | 209115104 |
| QRVO | QORVO INC | 6,855 | $647K | 0.0% | $94.38 | $86.83 | +8.6% | COM | 74736K101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24,630 | $642K | 0.0% | $26.07 | $29.95 | -13.0% | NASDAQ BK ETF | 33738R860 |
| HSBC | HSBC HLDGS PLC | 19,607 | $641K | 0.0% | $32.69 | $34.73 | -5.9% | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 7,020 | $635K | 0.0% | $90.46 | $81.50 | +11.0% | COM | 143130102 |
| NVCR | NOVOCURE LTD | 9,138 | $635K | 0.0% | $69.49 | $123.57 | -43.8% | ORD SHS | G6674U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,242 | $632K | 0.0% | $281.89 | $215.01 | +31.1% | COM | 92532F100 |
| HL | HECLA MNG CO | 160,875 | $631K | 0.0% | $3.92 | $5.46 | -29.5% | COM | 422704106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,832 | $631K | 0.0% | $71.44 * | $75.69 | -15.8% | ORD SHS | G7997R103 |
| SU | SUNCOR ENERGY INC NEW | 17,900 | $628K | 0.0% | $35.08 * | $19.13 | +60.0% | COM | 867224107 |
| CCL | CARNIVAL CORP | 72,513 | $627K | 0.0% | $8.65 | $31.64 | -72.7% | COMMON STOCK | 143658300 |
| CTRA | COTERRA ENERGY INC | 24,248 | $625K | 0.0% | $25.78 * | $21.55 | +2.0% | COM | 127097103 |
| ICSH | ISHARES TR | 12,478 | $624K | 0.0% | $50.01 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| STLD | STEEL DYNAMICS INC | 9,377 | $620K | 0.0% | $66.12 * | $37.74 | +66.3% | COM | 858119100 |
| — | ISHARES TR | 24,135 | $615K | 0.0% | $25.48 | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| MRSH | MARSH & MCLENNAN COS INC | 3,950 | $613K | 0.0% | $155.19 * | $73.91 | +98.4% | COM | 571748102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 44,633 | $612K | 0.0% | $13.71 | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | NORDSTROM INC | 28,952 | $612K | 0.0% | $21.14 | $41.47 | — | COM | 655664100 |
| HRTX | HERON THERAPEUTICS INC | 218,318 | $609K | 0.0% | $2.79 | $15.17 | -81.6% | COM | 427746102 |
| — | SEAGEN INC | 3,433 | $607K | 0.0% | $176.81 | $170.15 | — | COM | 81181C104 |
| DFUS | DIMENSIONAL ETF TRUST | 14,816 | $604K | 0.0% | $40.77 | $46.82 | -13.0% | US EQUITY ETF | 25434V401 |
| KTB | KONTOOR BRANDS INC | 18,017 | $601K | 0.0% | $33.36 | $30.73 | +8.6% | COM | 50050N103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,675 | $600K | 0.0% | $16.82 | $16.00 | — | TR UNIT | 85208R101 |
| CAH | CARDINAL HEALTH INC | 11,478 | $600K | 0.0% | $52.27 * | $49.27 | -0.8% | COM | 14149Y108 |
| — | HEALTHCARE TR AMER INC | 21,467 | $599K | 0.0% | $27.90 | $27.14 | — | CL A NEW | 42225P501 |
| IVZ | INVESCO LTD | 37,105 | $599K | 0.0% | $16.14 * | $14.20 | -3.6% | SHS | G491BT108 |
| FLRN | SPDR SER TR | 19,773 | $595K | 0.0% | $30.09 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,081 | $595K | 0.0% | $145.80 | $134.24 | +8.6% | COM | 02043Q107 |
| IDU | ISHARES TR | 6,929 | $593K | 0.0% | $85.58 | $70.63 | +21.2% | U.S. UTILITS ETF | 464287697 |
| OGS | ONE GAS INC | 7,274 | $591K | 0.0% | $81.25 | $72.97 | +11.3% | COM | 68235P108 |
| PLUG | PLUG POWER INC | 35,603 | $590K | 0.0% | $16.57 | $23.92 | -30.7% | COM NEW | 72919P202 |
| MPLX | MPLX LP | 20,210 | $589K | 0.0% | $29.14 | $29.30 | — | COM UNIT REP LTD | 55336V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $588K | 0.0% | $1488.61 * | $117.17 | +36.0% | COM | 88262P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,047 | $587K | 0.0% | $145.05 * | $160.54 | -23.7% | COM | 015271109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,792 | $587K | 0.0% | $45.89 | $44.45 | — | COM | 36467J108 |
| U | UNITY SOFTWARE INC | 15,953 | $587K | 0.0% | $36.80 | $119.50 | -69.2% | COM | 91332U101 |
| EPR | EPR PPTYS | 12,427 | $583K | 0.0% | $46.91 | $50.16 | — | COM SH BEN INT | 26884U109 |
| VFVA | VANGUARD WELLINGTON FD | 6,360 | $581K | 0.0% | $91.35 | $75.71 | +20.6% | US VALUE FACTR | 921935805 |
| AXSM | AXSOME THERAPEUTICS INC | 15,180 | $581K | 0.0% | $38.27 | $58.17 | -34.2% | COM | 05464T104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,045 | $577K | 0.0% | $52.24 | $65.93 | -20.8% | NAS CLNEDG GREEN | 33733E500 |
| PAYC | PAYCOM SOFTWARE INC | 2,046 | $573K | 0.0% | $280.06 | $292.93 | -6.3% | COM | 70432V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,961 | $572K | 0.0% | $11.68 | $13.46 | -13.2% | SPONSORED ADR | 71654V408 |
| SCHV | SCHWAB STRATEGIC TR | 9,140 | $571K | 0.0% | $62.47 * | $20.83 | -0.1% | US LCAP VA ETF | 808524409 |
| UFPI | UFP INDUSTRIES INC | 8,325 | $567K | 0.0% | $68.11 | $64.34 | +5.9% | COM | 90278Q108 |
| TTC | TORO CO | 7,458 | $565K | 0.0% | $75.76 | $77.71 | -2.5% | COM | 891092108 |
| — | NUVEEN FLOATING RATE INCOME | 68,486 | $560K | 0.0% | $8.18 | $10.16 | — | COM SHS | 6706EN100 |
| — | INVESCO EXCH TRADED FD TR II | 12,095 | $560K | 0.0% | $46.30 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| — | FIRST TR MLP & ENERGY INCOM | 72,651 | $559K | 0.0% | $7.69 | $7.14 | — | COM | 33739B104 |
| IGM | ISHARES TR | 1,890 | $556K | 0.0% | $294.18 * | $36.41 | +34.8% | EXPND TEC SC ETF | 464287549 |
| BIGGQ | BIG LOTS INC | 26,500 | $556K | 0.0% | $20.98 * | $27.59 | -28.0% | COM | 089302103 |
| BOAT | TIDAL ETF TR | 19,557 | $554K | 0.0% | $28.33 | $32.82 | -13.6% | SONICSHARES GBL | 886364645 |
| ACIW | ACI WORLDWIDE INC | 21,350 | $553K | 0.0% | $25.90 | $23.77 | +8.9% | COM | 004498101 |
| CWB | SPDR SER TR | 8,535 | $551K | 0.0% | $64.56 | $64.26 | +0.5% | BBG CONV SEC ETF | 78464A359 |
| HFXI | INDEXIQ ETF TR | 26,342 | $550K | 0.0% | $20.88 | $25.04 | -16.6% | HDGD FTSE INTL | 45409B560 |
| VTR | VENTAS INC | 10,548 | $542K | 0.0% | $51.38 * | $42.04 | +8.3% | COM | 92276F100 |
| FFIV | F5 INC | 3,532 | $541K | 0.0% | $153.17 | $127.27 | +20.2% | COM | 315616102 |
| — | WELLS FARGO CO NEW | 443 | $538K | 0.0% | $1214.45 | $1405.90 | — | PERP PFD CNV A | 949746804 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,668 | $537K | 0.0% | $55.54 * | $33.55 | +52.2% | COM | 130788102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,360 | $535K | 0.0% | $99.81 | $99.96 | -0.1% | ACCES TREASURY | 381430529 |
| — | ROYCE MICRO-CAP TR INC | 63,734 | $533K | 0.0% | $8.36 | $9.44 | — | COM | 780915104 |
| LIT | GLOBAL X FDS | 7,330 | $532K | 0.0% | $72.58 | $77.22 | -6.0% | LITHIUM BTRY ETF | 37954Y855 |
| AVY | AVERY DENNISON CORP | 3,279 | $531K | 0.0% | $161.94 * | $113.34 | +34.2% | COM | 053611109 |
| BMO | BANK MONTREAL QUE | 5,525 | $531K | 0.0% | $96.11 * | $55.40 | +49.1% | COM | 063671101 |
| ARKQ | ARK ETF TR | 10,557 | $529K | 0.0% | $50.11 | $67.76 | -26.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ORANY | ORANGE | 44,646 | $525K | 0.0% | $11.76 | $11.98 | -1.7% | SPONSORED ADR | 684060106 |
| PSA | PUBLIC STORAGE | 1,676 | $524K | 0.0% | $312.65 * | $226.09 | +16.0% | COM | 74460D109 |
| ONTO | ONTO INNOVATION INC | 7,486 | $522K | 0.0% | $69.73 | $34.99 | +99.3% | COM | 683344105 |
| MOS | MOSAIC CO NEW | 11,062 | $522K | 0.0% | $47.19 * | $24.48 | +76.0% | COM | 61945C103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,424 | $521K | 0.0% | $55.28 | $55.86 | -1.0% | SPONSORD ADR REP | 191241108 |
| FAST | FASTENAL CO | 10,421 | $520K | 0.0% | $49.90 * | $17.16 | +33.2% | COM | 311900104 |
| — | DUN & BRADSTREET HLDGS INC | 34,550 | $519K | 0.0% | $15.02 | $20.61 | — | COM | 26484T106 |
| AMP | AMERIPRISE FINL INC | 2,177 | $518K | 0.0% | $237.94 * | $154.62 | +46.0% | COM | 03076C106 |
| ERII | ENERGY RECOVERY INC | 26,570 | $516K | 0.0% | $19.42 | $16.01 | +21.3% | COM | 29270J100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,149 | $512K | 0.0% | $123.40 | $74.69 | +65.2% | COM | 533900106 |
| — | BLACKROCK ENERGY & RES TR | 46,716 | $512K | 0.0% | $10.96 | $10.96 | — | COM | 09250U101 |
| HPQ | HP INC | 15,549 | $510K | 0.0% | $32.80 * | $26.67 | +7.9% | COM | 40434L105 |
| SAR | SARATOGA INVT CORP | 21,244 | $509K | 0.0% | $23.96 | $25.13 | -4.6% | COM NEW | 80349A208 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $509K | 0.0% | $97.88 | $77.94 | +25.7% | US QUALITY | 921935706 |
| TWST | TWIST BIOSCIENCE CORP | 14,524 | $508K | 0.0% | $34.98 | $133.81 | -73.9% | COM | 90184D100 |
| HRL | HORMEL FOODS CORP | 10,704 | $507K | 0.0% | $47.37 * | $38.83 | +8.6% | COM | 440452100 |
| MAS | MASCO CORP | 9,991 | $506K | 0.0% | $50.65 * | $33.42 | +41.7% | COM | 574599106 |
| GVA | GRANITE CONSTR INC | 17,328 | $505K | 0.0% | $29.14 | $34.80 | -16.3% | COM | 387328107 |
| ICHR | ICHOR HOLDINGS | 19,408 | $504K | 0.0% | $25.97 | $37.16 | -30.1% | SHS | G4740B105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 37,668 | $501K | 0.0% | $13.30 | $15.31 | -13.1% | INDXX NAT RE ETF | 33734X838 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,464 | $499K | 0.0% | $18.86 | $19.78 | — | COM | 376536108 |
| SPYG | SPDR SER TR | 9,512 | $497K | 0.0% | $52.25 | $37.09 | +40.9% | PRTFLO S&P500 GW | 78464A409 |
| DWX | SPDR INDEX SHS FDS | 14,469 | $496K | 0.0% | $34.28 | $37.42 | -8.3% | S&P INTL ETF | 78463X772 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,737 | $496K | 0.0% | $12.80 * | $9.96 | +1.1% | COM | 667340103 |
| IYE | ISHARES TR | 12,993 | $495K | 0.0% | $38.10 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| PAVE | GLOBAL X FDS | 21,736 | $495K | 0.0% | $22.77 | $27.36 | -16.8% | US INFR DEV ETF | 37954Y673 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,038 | $494K | 0.0% | $54.66 | $47.35 | +15.4% | MID CP GR ALPH | 33737M102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 51,801 | $493K | 0.0% | $9.52 | $11.11 | — | COM | 33848E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,285 | $491K | 0.0% | $36.96 * | $31.55 | -5.6% | FNF GROUP COM | 31620R303 |
| TMFC | RBB FD INC | 15,386 | $490K | 0.0% | $31.85 | $37.04 | -14.0% | MOTLEY FOL ETF | 74933W601 |
| COIN | COINBASE GLOBAL INC | 10,340 | $486K | 0.0% | $47.00 | $259.18 | -81.9% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 737 | $484K | 0.0% | $656.72 * | $572.90 | +6.7% | COM | 29444U700 |
| — | JACOBS ENGR GROUP INC | 3,798 | $483K | 0.0% | $127.17 | $136.41 | — | COM | 469814107 |
| — | INARI MED INC | 7,097 | $483K | 0.0% | $68.06 | $95.99 | — | COM | 45332Y109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,373 | $483K | 0.0% | $65.51 | $60.32 | +8.6% | SHS ISSUED FRST | 33733C108 |
| BNO | UNITED STS BRENT OIL FD LP | 14,700 | $481K | 0.0% | $32.72 | $29.46 | +11.1% | UNIT | 91167Q100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 128,500 | $475K | 0.0% | $3.70 * | $7.19 | -38.4% | COM | 00973N102 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,997 | $472K | 0.0% | $13.11 | $15.68 | — | COM | 67071L106 |
| CINF | CINCINNATI FINL CORP | 3,953 | $470K | 0.0% | $118.90 * | $77.48 | +40.3% | COM | 172062101 |
| BEAM | BEAM THERAPEUTICS INC | 12,085 | $468K | 0.0% | $38.73 | $94.34 | -59.0% | COM | 07373V105 |
| SCYX | SCYNEXIS INC | 250,815 | $467K | 0.0% | $1.86 * | $7.71 | -68.8% | COM NEW | 811292200 |
| FORM | FORMFACTOR INC | 12,015 | $465K | 0.0% | $38.70 | $38.35 | +1.0% | COM | 346375108 |
| GATX | GATX CORP | 4,932 | $464K | 0.0% | $94.08 * | $102.06 | -13.2% | COM | 361448103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,778 | $463K | 0.0% | $23.41 | $23.48 | -0.3% | NASDQ OIL GAS | 33738R845 |
| LULU | LULULEMON ATHLETICA INC | 1,694 | $462K | 0.0% | $272.73 | $288.12 | -5.4% | COM | 550021109 |
| ARKK | ARK ETF TR | 11,463 | $457K | 0.0% | $39.87 | $116.13 | -65.7% | INNOVATION ETF | 00214Q104 |
| VPU | VANGUARD WORLD FDS | 2,992 | $456K | 0.0% | $152.41 | $145.23 | +4.9% | UTILITIES ETF | 92204A876 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,471 | $455K | 0.0% | $53.71 | $50.67 | +6.0% | COM | 12008R107 |
| DCI | DONALDSON INC | 9,443 | $455K | 0.0% | $48.18 * | $47.42 | -4.1% | COM | 257651109 |
| NULV | NUSHARES ETF TR | 13,601 | $454K | 0.0% | $33.38 | $34.54 | -3.3% | NUVEEN ESG LRGVL | 67092P300 |
| XLRE | SELECT SECTOR SPDR TR | 11,109 | $454K | 0.0% | $40.87 | $37.38 | +9.3% | RL EST SEL SEC | 81369Y860 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,598 | $452K | 0.0% | $24.30 | $24.30 | — | COM UNIT LP INT | 958669103 |
| XOP | SPDR SER TR | 3,750 | $448K | 0.0% | $119.47 | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| EME | EMCOR GROUP INC | 4,348 | $448K | 0.0% | $103.04 | $90.33 | +12.7% | COM | 29084Q100 |
| — | EQUITY COMWLTH | 17,145 | $447K | 0.0% | $26.07 | $29.90 | — | 6.5% CNV PFD D | 294628201 |
| PLAB | PHOTRONICS INC | 22,952 | $447K | 0.0% | $19.48 | $13.42 | +45.2% | COM | 719405102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,684 | $446K | 0.0% | $23.87 | $29.53 | -19.1% | SMID RISNG ETF | 33741X102 |
| — | PIMCO CORPORATE & INCOME OPP | 35,586 | $445K | 0.0% | $12.50 | $16.42 | — | COM | 72201B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,728 | $443K | 0.0% | $256.37 * | $71.72 | +75.3% | COM | 679580100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,731 | $443K | 0.0% | $37.76 | $38.14 | -0.9% | MUN OPORTUNITE | 41653L503 |
| DBEF | DBX ETF TR | 12,688 | $442K | 0.0% | $34.84 | $33.92 | +2.6% | XTRACK MSCI EAFE | 233051200 |
| IXN | ISHARES TR | 9,662 | $442K | 0.0% | $45.75 | $57.29 | -20.2% | GLOBAL TECH ETF | 464287291 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $441K | 0.0% | $113.08 * | $107.56 | +1.1% | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC | 2,524 | $441K | 0.0% | $174.72 * | $116.42 | +30.8% | COM | 59522J103 |
| ROKU | ROKU INC | 5,361 | $440K | 0.0% | $82.07 | $218.23 | -62.4% | COM CL A | 77543R102 |
| — | INVESCO CALIF VALUE MUN INCO | 41,273 | $436K | 0.0% | $10.56 | $12.83 | — | COM | 46132H106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,837 | $435K | 0.0% | $153.33 * | $27.18 | +12.8% | FTSE RAFI 1500 | 46137V597 |
| CLFD | CLEARFIELD INC | 6,974 | $432K | 0.0% | $61.94 | $62.16 | -0.3% | COM | 18482P103 |
| SR | SPIRE INC | 5,800 | $431K | 0.0% | $74.31 | $73.23 | — | COM | 84857L101 |
| IDXX | IDEXX LABS INC | 1,228 | $431K | 0.0% | $350.98 | $501.35 | -30.0% | COM | 45168D104 |
| MP | MP MATERIALS CORP | 13,380 | $429K | 0.0% | $32.06 | $39.90 | -19.6% | COM CL A | 553368101 |
| SCHE | SCHWAB STRATEGIC TR | 16,845 | $428K | 0.0% | $25.41 | $24.08 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 16,477 | $427K | 0.0% | $25.91 | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| PTLC | PACER FDS TR | 11,315 | $425K | 0.0% | $37.56 | $40.30 | -6.8% | TRENDP US LAR CP | 69374H105 |
| LVS | LAS VEGAS SANDS CORP | 12,658 | $425K | 0.0% | $33.58 * | $36.88 | -13.0% | COM | 517834107 |
| TRN | TRINITY INDS INC | 17,555 | $425K | 0.0% | $24.21 * | $13.85 | +50.0% | COM | 896522109 |
| AA | ALCOA CORP | 9,259 | $422K | 0.0% | $45.58 * | $29.51 | +48.3% | COM | 013872106 |
| MDXG | MIMEDX GROUP INC | 121,400 | $421K | 0.0% | $3.47 | $7.81 | -55.6% | COM | 602496101 |
| MAN | MANPOWERGROUP INC WIS | 5,500 | $420K | 0.0% | $76.36 | $87.51 | -12.7% | COM | 56418H100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,357 | $419K | 0.0% | $12.56 | $12.84 | — | COM | 338480106 |
| — | PIMCO INCOME STRATEGY FD II | 52,752 | $418K | 0.0% | $7.92 | $9.92 | — | COM | 72201J104 |
| MGC | VANGUARD WORLD FD | 3,164 | $417K | 0.0% | $131.80 | $162.59 | -18.9% | MEGA CAP INDEX | 921910873 |
| OTTR | OTTER TAIL CORP | 6,200 | $416K | 0.0% | $67.10 * | $42.85 | +43.2% | COM | 689648103 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,000 | $414K | 0.0% | $13.80 | $27.89 | -50.5% | COM NEW | 09062W204 |
| IGRO | ISHARES TR | 7,199 | $413K | 0.0% | $57.37 | $60.57 | -5.4% | INTL DIV GRWTH | 46435G524 |
| HWM | HOWMET AEROSPACE INC | 13,117 | $413K | 0.0% | $31.49 | $12.97 | +139.9% | COM | 443201108 |
| SPYV | SPDR SER TR | 11,157 | $411K | 0.0% | $36.84 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| BK | BANK NEW YORK MELLON CORP | 9,838 | $410K | 0.0% | $41.68 * | $35.75 | +5.2% | COM | 064058100 |
| FVRR | FIVERR INTL LTD | 11,918 | $410K | 0.0% | $34.40 | $142.19 | -75.8% | ORD SHS | M4R82T106 |
| — | MANDIANT INC | 18,662 | $407K | 0.0% | $21.81 | $17.55 | — | COM | 562662106 |
| FDS | FACTSET RESH SYS INC | 1,059 | $407K | 0.0% | $384.32 * | $230.63 | +61.2% | COM | 303075105 |
| AOS | SMITH A O CORP | 7,392 | $404K | 0.0% | $54.65 * | $44.67 | +14.7% | COM | 831865209 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,880 | $404K | 0.0% | $37.13 | $23.09 | — | SH BEN INT NEW | 409735206 |
| DSI | ISHARES TR | 5,608 | $403K | 0.0% | $71.86 | $64.03 | +12.3% | MSCI KLD400 SOC | 464288570 |
| LITE | LUMENTUM HLDGS INC | 5,078 | $403K | 0.0% | $79.36 | $77.99 | +1.8% | COM | 55024U109 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,450 | $402K | 0.0% | $32.29 | $36.66 | — | SHS | G0751N103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,459 | $400K | 0.0% | $115.64 * | $141.59 | -23.5% | COM SER C | 530307305 |
| AEE | AMEREN CORP | 4,429 | $400K | 0.0% | $90.31 * | $57.58 | +41.0% | COM | 023608102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,657 | $400K | 0.0% | $21.44 | $26.45 | -18.9% | WORLD EX US CORE | 25434V880 |
| ABR | ARBOR REALTY TRUST INC | 30,070 | $394K | 0.0% | $13.10 | $18.09 | — | COM | 038923108 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,230 | $394K | 0.0% | $29.78 | $43.96 | -32.3% | COM | 90385V107 |
| FSLR | FIRST SOLAR INC | 5,767 | $393K | 0.0% | $68.15 | $75.77 | -10.1% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,198 | $392K | 0.0% | $122.58 | $152.18 | -19.5% | COM | 874054109 |
| LSTR | LANDSTAR SYS INC | 2,675 | $389K | 0.0% | $145.42 | $164.92 | — | COM | 515098101 |
| SWK | STANLEY BLACK & DECKER INC | 3,696 | $388K | 0.0% | $104.98 * | $102.05 | -10.5% | COM | 854502101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 23,538 | $388K | 0.0% | $16.48 | $19.71 | — | COM | 12812C106 |
| SRVR | PACER FDS TR | 11,240 | $387K | 0.0% | $34.43 | $39.06 | -11.8% | BNCHMRK INFRA | 69374H741 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,655 | $387K | 0.0% | $58.15 * | $57.54 | -7.0% | COM | 595017104 |
| TMFS | RBB FD INC | 16,622 | $387K | 0.0% | $23.28 | $31.04 | -24.9% | MOTLEY FOOL SML | 74933W874 |
| — | VIVID SEATS INC | 51,630 | $386K | 0.0% | $7.48 | $9.63 | — | COM CL A | 92854T100 |
| — | LAKELAND BANCORP INC | 26,281 | $384K | 0.0% | $14.61 | $17.51 | — | COM | 511637100 |
| LTC | LTC PPTYS INC | 9,982 | $383K | 0.0% | $38.37 | $38.49 | — | COM | 502175102 |
| FDUS | FIDUS INVT CORP | 21,834 | $381K | 0.0% | $17.45 * | $7.91 | +43.8% | COM | 316500107 |
| FLTR | VANECK ETF TRUST | 15,451 | $381K | 0.0% | $24.66 | $25.22 | -2.1% | INVESTMENT GRD | 92189F486 |
| QSR | RESTAURANT BRANDS INTL INC | 7,579 | $380K | 0.0% | $50.14 | $66.93 | -25.1% | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 1,384 | $380K | 0.0% | $274.57 | $343.41 | -20.0% | COM | 536797103 |
| STE | STERIS PLC | 1,840 | $379K | 0.0% | $205.98 * | $193.88 | +3.0% | SHS USD | G8473T100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,809 | $378K | 0.0% | $13.12 | $13.97 | — | COM SH BEN INT | 128125101 |
| TXRH | TEXAS ROADHOUSE INC | 5,163 | $378K | 0.0% | $73.21 * | $70.04 | -1.6% | COM | 882681109 |
| SPYD | SPDR SER TR | 9,417 | $376K | 0.0% | $39.93 | $40.18 | -0.7% | PRTFLO S&P500 HI | 78468R788 |
| NUBD | NUSHARES ETF TR | 16,418 | $375K | 0.0% | $22.84 | $26.26 | -12.9% | NUVEEN ESG US | 67092P870 |
| BSX | BOSTON SCIENTIFIC CORP | 10,029 | $374K | 0.0% | $37.29 | $33.34 | +11.8% | COM | 101137107 |
| EXK | ENDEAVOUR SILVER CORP | 119,000 | $374K | 0.0% | $3.14 | $4.70 | -33.1% | COM | 29258Y103 |
| PTC | PTC INC | 3,512 | $373K | 0.0% | $106.21 | $86.76 | +22.6% | COM | 69370C100 |
| MGRC | MCGRATH RENTCORP | 4,900 | $372K | 0.0% | $75.92 | $34.70 | +119.0% | COM | 580589109 |
| ACES | ALPS ETF TR | 7,620 | $370K | 0.0% | $48.56 | $66.75 | -27.2% | CLEAN ENERGY | 00162Q460 |
| DLTR | DOLLAR TREE INC | 2,367 | $369K | 0.0% | $155.89 | $129.88 | +20.0% | COM | 256746108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,919 | $368K | 0.0% | $21.75 | $24.13 | -9.9% | DJ GLBL DIVID | 33734X200 |
| BCC | BOISE CASCADE CO DEL | 6,144 | $366K | 0.0% | $59.57 * | $51.46 | -1.9% | COM | 09739D100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,678 | $366K | 0.0% | $218.12 * | $169.05 | +19.2% | COM | 446413106 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,300 | $365K | 0.0% | $19.95 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| ESGU | ISHARES TR | 4,322 | $363K | 0.0% | $83.99 | $85.74 | -2.1% | ESG AWR MSCI USA | 46435G425 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,041 | $362K | 0.0% | $51.41 | $50.72 | +1.3% | S&P MIDCP LOW | 46138E198 |
| PRI | PRIMERICA INC | 3,023 | $362K | 0.0% | $119.75 | $114.54 | +4.5% | COM | 74164M108 |
| — | BLACKROCK CAP ALLOCATION TR | 24,591 | $360K | 0.0% | $14.64 | $19.68 | — | COM | 09260U109 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $360K | 0.0% | $96.39 | $81.63 | +18.0% | US MINIMUM | 921935409 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,695 | $358K | 0.0% | $12.48 | $15.27 | — | COM | 67066V101 |
| XYL | XYLEM INC | 4,566 | $357K | 0.0% | $78.19 * | $93.16 | -19.5% | COM | 98419M100 |
| STM | STMICROELECTRONICS N V | 11,316 | $356K | 0.0% | $31.46 | $36.15 | -12.9% | NY REGISTRY | 861012102 |
| SCHG | SCHWAB STRATEGIC TR | 6,103 | $354K | 0.0% | $58.00 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CR ALLOCATION INCO | 32,441 | $353K | 0.0% | $10.88 | $10.88 | — | COM | 092508100 |
| TRU | TRANSUNION | 4,404 | $352K | 0.0% | $79.93 | $89.03 | -11.9% | COM | 89400J107 |
| LNTH | LANTHEUS HLDGS INC | 5,335 | $352K | 0.0% | $65.98 | $63.04 | +4.7% | COM | 516544103 |
| SSD | SIMPSON MFG INC | 3,491 | $351K | 0.0% | $100.54 * | $90.67 | +7.7% | COM | 829073105 |
| SPFF | GLOBAL X FDS | 34,129 | $351K | 0.0% | $10.28 | $11.84 | -13.2% | GLBX SUPRINC ETF | 37950E333 |
| DOCS | DOXIMITY INC | 10,050 | $350K | 0.0% | $34.83 | $66.96 | -48.0% | CL A | 26622P107 |
| APPS | DIGITAL TURBINE INC | 19,980 | $349K | 0.0% | $17.47 | $27.12 | -35.6% | COM NEW | 25400W102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,135 | $348K | 0.0% | $163.00 * | $68.78 | +129.3% | COM | 363576109 |
| BNTX | BIONTECH SE | 2,330 | $347K | 0.0% | $148.93 | $168.03 | -11.3% | SPONSORED ADS | 09075V102 |
| ZION | ZIONS BANCORPORATION N A | 6,820 | $347K | 0.0% | $50.88 | $33.08 | +53.9% | COM | 989701107 |
| SMH | VANECK ETF TRUST | 1,680 | $342K | 0.0% | $203.57 * | $140.92 | -27.7% | SEMICONDUCTR ETF | 92189F676 |
| EG | EVEREST RE GROUP LTD | 1,220 | $342K | 0.0% | $280.33 * | $207.61 | +27.0% | COM | G3223R108 |
| DVYA | ISHARES INC | 10,192 | $338K | 0.0% | $33.16 | $35.77 | -7.4% | ASIA/PAC DIV ETF | 464286293 |
| — | NUVEEN MUN VALUE FD INC | 37,750 | $337K | 0.0% | $8.93 | $10.16 | — | COM | 670928100 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $336K | 0.0% | $41.73 | $39.22 | +6.3% | COM | 005098108 |
| CEG | CONSTELLATION ENERGY CORP | 5,871 | $336K | 0.0% | $57.23 * | $47.25 | +17.8% | COM | 21037T109 |
| AZO | AUTOZONE INC | 156 | $335K | 0.0% | $2147.44 | $1722.28 | +24.8% | COM | 053332102 |
| — | PIMCO INCOME STRATEGY FD | 37,156 | $334K | 0.0% | $8.99 | $10.53 | — | COM | 72201H108 |
| ACGL | ARCH CAP GROUP LTD | 7,342 | $334K | 0.0% | $45.49 * | $44.08 | -1.9% | ORD | G0450A105 |
| NWN | NORTHWEST NAT HLDG CO | 6,298 | $334K | 0.0% | $53.03 | $47.98 | +10.7% | COM | 66765N105 |
| DOX | AMDOCS LTD | 4,013 | $334K | 0.0% | $83.23 * | $68.65 | +12.5% | SHS | G02602103 |
| OSPN | ONESPAN INC | 28,011 | $333K | 0.0% | $11.89 * | $20.52 | -43.8% | COM | 68287N100 |
| — | WESTERN ASSET EMERGING MKTS | 37,659 | $333K | 0.0% | $8.84 | $14.63 | — | COM | 95766A101 |
| BANF | BANCFIRST CORP | 3,474 | $332K | 0.0% | $95.57 * | $72.35 | +24.3% | COM | 05945F103 |
| — | ISHARES TR | 13,213 | $332K | 0.0% | $25.13 | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NWL | NEWELL BRANDS INC | 17,225 | $328K | 0.0% | $19.04 * | $14.78 | +9.6% | COM | 651229106 |
| GGG | GRACO INC | 5,516 | $328K | 0.0% | $59.46 * | $56.55 | +0.1% | COM | 384109104 |
| PNW | PINNACLE WEST CAP CORP | 4,469 | $327K | 0.0% | $73.17 * | $55.84 | +12.2% | COM | 723484101 |
| — | COUPA SOFTWARE INC | 5,703 | $326K | 0.0% | $57.16 | $239.80 | — | COM | 22266L106 |
| DAL | DELTA AIR LINES INC DEL | 11,269 | $326K | 0.0% | $28.93 * | $44.86 | -37.2% | COM NEW | 247361702 |
| APPN | APPIAN CORP | 6,875 | $326K | 0.0% | $47.42 | $64.83 | -26.9% | CL A | 03782L101 |
| FLO | FLOWERS FOODS INC | 12,347 | $325K | 0.0% | $26.32 * | $17.76 | +25.9% | COM | 343498101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,165 | $325K | 0.0% | $8.09 | $22.19 | -63.5% | COM | 00650F109 |
| OMF | ONEMAIN HLDGS INC | 8,682 | $325K | 0.0% | $37.43 | $43.20 | -13.5% | COM | 68268W103 |
| KBH | KB HOME | 11,404 | $325K | 0.0% | $28.50 * | $37.06 | -27.6% | COM | 48666K109 |
| HUN | HUNTSMAN CORP | 11,425 | $324K | 0.0% | $28.36 | $24.59 | +15.3% | COM | 447011107 |
| R | RYDER SYS INC | 4,560 | $324K | 0.0% | $71.05 | $73.36 | -3.1% | COM | 783549108 |
| — | NUVEEN CORPORATE INCOME 2023 | 36,500 | $323K | 0.0% | $8.85 | $8.83 | — | COM | 67079F101 |
| — | INDIA FD INC | 19,825 | $323K | 0.0% | $16.29 | $22.05 | — | COM | 454089103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,936 | $322K | 0.0% | $36.03 * | $41.53 | -16.4% | COM | 962879102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,146 | $322K | 0.0% | $77.67 | $92.40 | -16.1% | NASDQ CLN EDGE | 33737A108 |
| TRP | TC ENERGY CORP | 6,191 | $321K | 0.0% | $51.85 * | $35.33 | +22.6% | COM | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,514 | $321K | 0.0% | $91.35 | $107.96 | -15.4% | COM | 00971T101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,139 | $321K | 0.0% | $35.12 | $36.77 | -4.6% | COM | 909907107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,210 | $320K | 0.0% | $51.53 | $51.59 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| REGN | REGENERON PHARMACEUTICALS | 541 | $320K | 0.0% | $591.50 | $504.17 | +16.6% | COM | 75886F107 |
| POST | POST HLDGS INC | 3,859 | $318K | 0.0% | $82.40 | $38.85 | +112.0% | COM | 737446104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 276 | $317K | 0.0% | $1148.55 | $1007.10 | +14.1% | COM | 592688105 |
| SCHX | SCHWAB STRATEGIC TR | 7,082 | $316K | 0.0% | $44.62 * | $15.30 | -2.7% | US LRG CAP ETF | 808524201 |
| — | PIMCO CALIF MUN INCOME FD | 20,513 | $316K | 0.0% | $15.40 | $17.65 | — | COM | 72200N106 |
| VICI | VICI PPTYS INC | 10,479 | $312K | 0.0% | $29.77 * | $24.17 | +2.1% | COM | 925652109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,072 | $311K | 0.0% | $43.98 | $32.26 | +36.5% | SML CAP VAL ALPH | 33737M409 |
| APA | APA CORPORATION | 8,915 | $311K | 0.0% | $34.89 * | $30.86 | +0.4% | COM | 03743Q108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,609 | $311K | 0.0% | $40.87 | $30.03 | +36.2% | COM | 419870100 |
| — | BROOKFIELD ASSET MGMT INC | 6,979 | $310K | 0.0% | $44.42 | $51.42 | — | CL A LTD VT SH | 112585104 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $309K | 0.0% | $22.75 * | $14.71 | +30.6% | COM | 32051X108 |
| CASY | CASEYS GEN STORES INC | 1,672 | $309K | 0.0% | $184.81 | $194.04 | -6.6% | COM | 147528103 |
| DKS | DICKS SPORTING GOODS INC | 4,084 | $308K | 0.0% | $75.42 * | $81.46 | -14.8% | COM | 253393102 |
| NUSC | NUSHARES ETF TR | 9,371 | $307K | 0.0% | $32.76 | $42.86 | -23.5% | NUVEEN ESG SMLCP | 67092P607 |
| NRIM | NORTHRIM BANCORP INC | 7,600 | $306K | 0.0% | $40.26 * | $8.06 | +8.3% | COM | 666762109 |
| RYN | RAYONIER INC | 8,134 | $304K | 0.0% | $37.37 | $31.83 | — | COM | 754907103 |
| — | RAMACO RES INC | 23,150 | $304K | 0.0% | $13.13 | $13.13 | — | COM | 75134P303 |
| SRCE | 1ST SOURCE CORP | 6,693 | $304K | 0.0% | $45.42 | $46.25 | — | COM | 336901103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,497 | $304K | 0.0% | $19.62 | $37.85 | — | SHS BEN INT | 09260K101 |
| TAGS | TEUCRIUM COMMODITY TR | 9,757 | $303K | 0.0% | $31.05 | $34.13 | -9.0% | AGRICULTURE FD | 88166A706 |
| ICLR | ICON PLC | 1,393 | $302K | 0.0% | $216.80 | $221.69 | -2.2% | SHS | G4705A100 |
| IYW | ISHARES TR | 3,768 | $301K | 0.0% | $79.88 | $75.10 | +6.5% | U.S. TECH ETF | 464287721 |
| — | TEUCRIUM COMMODITY TR | 33,289 | $301K | 0.0% | $9.04 | $9.04 | — | WHEAT FD | 88166A508 |
| IEF | ISHARES TR | 2,931 | $300K | 0.0% | $102.35 | $111.12 | -7.9% | 7-10 YR TRSY BD | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 8,311 | $300K | 0.0% | $36.10 * | $41.26 | -18.6% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 2,116 | $299K | 0.0% | $141.30 * | $117.11 | +16.8% | COM | 03073E105 |
| — | COHEN & STEERS REIT & PFD & | 14,001 | $299K | 0.0% | $21.36 | $23.98 | — | COM | 19247X100 |
| BC | BRUNSWICK CORP | 4,557 | $298K | 0.0% | $65.39 * | $67.83 | -10.9% | COM | 117043109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,375 | $298K | 0.0% | $11.74 | $14.44 | — | COM | 670657105 |
| MED | MEDIFAST INC | 1,639 | $296K | 0.0% | $180.60 * | $184.91 | -10.3% | COM | 58470H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,132 | $295K | 0.0% | $94.19 * | $107.10 | -16.2% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 4,071 | $294K | 0.0% | $72.22 | $72.61 | -0.6% | SBI CONS STPLS | 81369Y308 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $294K | 0.0% | $114.58 | $98.43 | +16.4% | COM | 562750109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,190 | $293K | 0.0% | $28.75 | $29.27 | — | COM | 184692200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,555 | $293K | 0.0% | $52.75 | $60.81 | -13.1% | FTSE EUROPE ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,616 | $292K | 0.0% | $63.26 * | $56.23 | -0.0% | COM | 744573106 |
| SNY | SANOFI | 5,843 | $292K | 0.0% | $49.97 | $45.45 | +10.1% | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 1,880 | $290K | 0.0% | $154.26 | $177.27 | -13.0% | ADS | 892331307 |
| BYND | BEYOND MEAT INC | 12,108 | $290K | 0.0% | $23.95 | $126.19 | -81.0% | COM | 08862E109 |
| GWRS | GLOBAL WTR RES INC | 21,871 | $289K | 0.0% | $13.21 * | $8.03 | +49.6% | COM | 379463102 |
| CRVL | CORVEL CORP | 1,951 | $287K | 0.0% | $147.10 * | $31.06 | +58.1% | COM | 221006109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $286K | 0.0% | $123.01 | $114.53 | +7.3% | CL A | 942749102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,947 | $286K | 0.0% | $19.13 | $24.98 | — | SHS | 09248X100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,717 | $284K | 0.0% | $13.71 | $15.97 | — | SH BEN INT | 67062F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,524 | $283K | 0.0% | $12.03 * | $12.92 | -20.6% | COM | 446150104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,856 | $283K | 0.0% | $41.28 | $57.35 | -28.0% | JAPAN ALPHADEX | 33737J158 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,011 | $283K | 0.0% | $8.84 | $8.68 | — | COM | 09251A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,303 | $282K | 0.0% | $65.54 * | $51.44 | +18.6% | COM | 416515104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,899 | $281K | 0.0% | $40.73 | $33.88 | +20.1% | MID CAP VAL FD | 33737M201 |
| — | WESTROCK CO | 7,032 | $280K | 0.0% | $39.82 | $41.59 | — | COM | 96145D105 |
| FAF | FIRST AMERN FINL CORP | 5,300 | $280K | 0.0% | $52.83 * | $46.04 | +1.3% | COM | 31847R102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,969 | $280K | 0.0% | $11.68 | $13.98 | — | COM | 670682103 |
| UPST | UPSTART HLDGS INC | 8,831 | $279K | 0.0% | $31.59 | $134.17 | -76.4% | COM | 91680M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,291 | $279K | 0.0% | $121.78 | $111.96 | +8.8% | ORD | M22465104 |
| NVT | NVENT ELECTRIC PLC | 8,853 | $277K | 0.0% | $31.29 * | $22.36 | +33.3% | SHS | G6700G107 |
| IYR | ISHARES TR | 3,014 | $277K | 0.0% | $91.90 | $89.32 | +3.0% | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN MULTI ASSET INCOME FU | 20,829 | $275K | 0.0% | $13.20 | $18.40 | — | COM | 670750108 |
| — | THOMSON REUTERS CORP. | 2,639 | $275K | 0.0% | $104.21 | $86.22 | — | COM NEW | 884903709 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,364 | $274K | 0.0% | $9.33 | $12.65 | — | COM NEW | 64828T201 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 31,386 | $274K | 0.0% | $8.73 | $9.46 | — | COM STK | 67062C107 |
| HWKN | HAWKINS INC | 7,600 | $274K | 0.0% | $36.05 | $30.77 | +17.1% | COM | 420261109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,500 | $274K | 0.0% | $109.60 | $98.99 | +10.8% | COM | 001744101 |
| FRME | FIRST MERCHANTS CORP | 7,664 | $273K | 0.0% | $35.62 * | $37.40 | -16.7% | COM | 320817109 |
| DELL | DELL TECHNOLOGIES INC | 5,904 | $273K | 0.0% | $46.24 * | $51.17 | -16.6% | CL C | 24703L202 |
| RACE | FERRARI N V | 1,481 | $272K | 0.0% | $183.66 | $192.99 | -4.9% | COM | N3167Y103 |
| ICLN | ISHARES TR | 14,244 | $271K | 0.0% | $19.03 | $26.43 | -27.9% | GL CLEAN ENE ETF | 464288224 |
| — | ROYCE GLOBAL VALUE TR INC | 30,382 | $271K | 0.0% | $8.92 | $8.98 | — | COM | 78081T104 |
| IYF | ISHARES TR | 3,855 | $270K | 0.0% | $70.04 | $71.10 | -1.6% | U.S. FINLS ETF | 464287788 |
| IUSV | ISHARES TR | 4,033 | $270K | 0.0% | $66.95 | $55.93 | +19.6% | CORE S&P US VLU | 464287663 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,397 | $268K | 0.0% | $49.66 | $59.49 | -16.4% | UT COM SHS ETF | 33736Q104 |
| — | PACWEST BANCORP DEL | 10,001 | $267K | 0.0% | $26.70 | $37.58 | — | COM | 695263103 |
| TDS | TELEPHONE & DATA SYS INC | 16,940 | $267K | 0.0% | $15.76 | $20.47 | -22.9% | COM NEW | 879433829 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,853 | $267K | 0.0% | $19.27 | $20.67 | -6.8% | BULSHS 2026 CB | 46138J791 |
| — | ASPEN TECHNOLOGY INC | 1,449 | $266K | 0.0% | $183.57 | $183.57 | — | COM | 29109X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 902 | $265K | 0.0% | $293.79 | $246.99 | +19.0% | CL A | 989207105 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $265K | 0.0% | $86.89 * | $55.25 | +48.4% | COM | 816300107 |
| — | CONTINENTAL RES INC | 4,049 | $265K | 0.0% | $65.45 | $33.61 | — | COM | 212015101 |
| SITM | SITIME CORP | 1,628 | $265K | 0.0% | $162.78 | $120.32 | +35.5% | COM | 82982T106 |
| EVRG | EVERGY INC | 4,055 | $265K | 0.0% | $65.35 * | $44.21 | +27.4% | COM | 30034W106 |
| — | DESKTOP METAL INC | 120,000 | $264K | 0.0% | $2.20 | $2.20 | — | COM CL A | 25058X105 |
| VTRS | VIATRIS INC | 25,240 | $264K | 0.0% | $10.46 * | $12.89 | -30.8% | COM | 92556V106 |
| BROS | DUTCH BROS INC | 8,316 | $263K | 0.0% | $31.63 | $49.85 | -36.5% | CL A | 26701L100 |
| — | SHOCKWAVE MED INC | 1,375 | $263K | 0.0% | $191.27 | $103.93 | — | COM | 82489T104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,821 | $259K | 0.0% | $44.49 | $44.59 | -0.1% | S&P SMLCP LOW | 46138G102 |
| CNI | CANADIAN NATL RY CO | 2,293 | $258K | 0.0% | $112.52 * | $103.97 | +1.0% | COM | 136375102 |
| PAGP | PLAINS GP HLDGS L P | 25,001 | $258K | 0.0% | $10.32 | $10.25 | — | LTD PARTNR INT A | 72651A207 |
| RBC | RBC BEARINGS INC | 1,387 | $257K | 0.0% | $185.29 | $194.38 | -4.9% | COM | 75524B104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,821 | $257K | 0.0% | $44.15 | $52.77 | -16.4% | S&P GBL WATER | 46138E263 |
| EMN | EASTMAN CHEM CO | 2,846 | $255K | 0.0% | $89.60 * | $68.86 | +13.9% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 1,034 | $254K | 0.0% | $245.65 * | $205.03 | +12.3% | COM | 256677105 |
| ILMN | ILLUMINA INC | 1,376 | $254K | 0.0% | $184.59 * | $386.42 | -53.6% | COM | 452327109 |
| ANDE | ANDERSONS INC | 7,700 | $254K | 0.0% | $32.99 * | $39.25 | -20.9% | COM | 034164103 |
| RNG | RINGCENTRAL INC | 4,863 | $254K | 0.0% | $52.23 | $290.26 | -82.0% | CL A | 76680R206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,490 | $252K | 0.0% | $38.83 | $42.46 | -8.7% | LIBERTYQ US EQT | 35473P801 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,160 | $252K | 0.0% | $24.80 | $27.92 | — | COM | 89148H207 |
| SLAB | SILICON LABORATORIES INC | 1,780 | $250K | 0.0% | $140.45 | $143.40 | -2.2% | COM | 826919102 |
| NUDM | NUSHARES ETF TR | 9,902 | $250K | 0.0% | $25.25 | $30.08 | -16.2% | NUVEEN ESG INTL | 67092P805 |
| GH | GUARDANT HEALTH INC | 6,144 | $248K | 0.0% | $40.36 | $94.69 | -57.4% | COM | 40131M109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,299 | $247K | 0.0% | $39.21 | $47.39 | -17.4% | FIRST TR TA HIYL | 33738D408 |
| — | SUMMIT MATLS INC | 10,592 | $247K | 0.0% | $23.32 | $28.00 | — | CL A | 86614U100 |
| — | WESTERN AST INFL LKD OPP & I | 23,500 | $247K | 0.0% | $10.51 | $11.19 | — | COM | 95766R104 |
| — | ISHARES TR | 9,980 | $247K | 0.0% | $24.75 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MC | MOELIS & CO | 6,263 | $246K | 0.0% | $39.28 * | $30.45 | +8.3% | CL A | 60786M105 |
| QYLD | GLOBAL X FDS | 14,004 | $245K | 0.0% | $17.50 | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| LPX | LOUISIANA PAC CORP | 4,675 | $245K | 0.0% | $52.41 | $59.45 | -11.8% | COM | 546347105 |
| PNTG | PENNANT GROUP INC | 19,120 | $245K | 0.0% | $12.81 | $22.89 | -44.0% | COM | 70805E109 |
| OCFC | OCEANFIRST FINL CORP | 12,742 | $244K | 0.0% | $19.15 * | $18.12 | -11.1% | COM | 675234108 |
| XLU | SELECT SECTOR SPDR TR | 3,478 | $244K | 0.0% | $70.16 * | $34.14 | +2.7% | SBI INT-UTILS | 81369Y886 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $244K | 0.0% | $35.57 * | $26.69 | -1.2% | CL A | 04316A108 |
| XLB | SELECT SECTOR SPDR TR | 3,321 | $244K | 0.0% | $73.47 * | $35.01 | +5.1% | SBI MATERIALS | 81369Y100 |
| CC | CHEMOURS CO | 7,610 | $244K | 0.0% | $32.06 * | $27.81 | +1.1% | COM | 163851108 |
| QSI | QUANTUM SI INC | 105,000 | $244K | 0.0% | $2.32 | $5.35 | -56.7% | COM CL A | 74765K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,794 | $243K | 0.0% | $41.94 | $50.12 | -16.2% | S&P500 QUALITY | 46137V241 |
| PEBO | PEOPLES BANCORP INC | 9,122 | $243K | 0.0% | $26.64 | $32.43 | -18.0% | COM | 709789101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,355 | $243K | 0.0% | $38.24 | $48.24 | — | LP INT UNIT | G16252101 |
| MWA | MUELLER WTR PRODS INC | 20,567 | $241K | 0.0% | $11.72 * | $12.02 | -7.6% | COM SER A | 624758108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,367 | $240K | 0.0% | $19.41 | $21.53 | -10.0% | BULSHS 2027 CB | 46138J783 |
| INCY | INCYTE CORP | 3,160 | $240K | 0.0% | $75.95 | $81.71 | -7.0% | COM | 45337C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,688 | $239K | 0.0% | $20.45 | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| ICL | ICL GROUP LTD | 26,327 | $239K | 0.0% | $9.08 | $10.85 | -16.3% | SHS | M53213100 |
| — | CHARGEPOINT HOLDINGS INC | 17,474 | $239K | 0.0% | $13.68 | $17.49 | — | COM CL A | 15961R105 |
| LNG | CHENIERE ENERGY INC | 1,791 | $238K | 0.0% | $132.89 | $83.74 | +58.9% | COM NEW | 16411R208 |
| — | TORTOISE ENERGY INFRA CORP | 8,042 | $238K | 0.0% | $29.59 | $33.34 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,242 | $237K | 0.0% | $8.39 | $15.79 | — | COM | 486606106 |
| CTAS | CINTAS CORP | 635 | $237K | 0.0% | $373.23 * | $74.60 | +21.3% | COM | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $236K | 0.0% | $375.20 | $252.59 | +48.5% | COM | 879360105 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $236K | 0.0% | $83.10 * | $71.87 | +6.3% | COM VTG | 579780107 |
| RVTY | PERKINELMER INC | 1,647 | $234K | 0.0% | $142.08 | $146.10 | -3.5% | COM | 714046109 |
| BANR | BANNER CORP | 4,148 | $233K | 0.0% | $56.17 * | $48.09 | +2.8% | COM NEW | 06652V208 |
| LCII | LCI INDS | 2,086 | $233K | 0.0% | $111.70 * | $94.51 | +3.0% | COM | 50189K103 |
| IEI | ISHARES TR | 1,955 | $233K | 0.0% | $119.18 | $126.02 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| MHK | MOHAWK INDS INC | 1,847 | $229K | 0.0% | $123.98 | $166.55 | -25.5% | COM | 608190104 |
| — | ETF MANAGERS TR | 5,860 | $229K | 0.0% | $39.08 | $67.05 | — | PRIME MOBILE PAY | 26924G409 |
| BF/B | BROWN FORMAN CORP | 3,255 | $228K | 0.0% | $70.05 * | $58.36 | +12.4% | CL B | 115637209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,989 | $227K | 0.0% | $11.95 | $15.52 | — | COM | 09254L107 |
| AER | AERCAP HOLDINGS NV | 5,543 | $227K | 0.0% | $40.95 | $55.59 | -27.5% | SHS | N00985106 |
| PII | POLARIS INC | 2,287 | $227K | 0.0% | $99.26 | $117.34 | -15.4% | COM | 731068102 |
| QS | QUANTUMSCAPE CORP | 26,450 | $227K | 0.0% | $8.58 | $37.70 | -77.2% | COM CL A | 74767V109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,242 | $227K | 0.0% | $70.02 | $71.16 | -1.4% | TOTAL WLD BD ETF | 92206C565 |
| GSLC | GOLDMAN SACHS ETF TR | 3,019 | $226K | 0.0% | $74.86 | $87.98 | -14.8% | ACTIVEBETA US LG | 381430503 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $226K | 0.0% | $113.00 * | $126.35 | -20.5% | COM | 237194105 |
| TER | TERADYNE INC | 2,512 | $225K | 0.0% | $89.57 | $102.39 | -13.9% | COM | 880770102 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,941 | $224K | 0.0% | $8.31 | $11.01 | — | COM | 27829C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,463 | $223K | 0.0% | $90.54 * | $76.31 | +10.6% | CL A | 099502106 |
| RHI | ROBERT HALF INTL INC | 2,976 | $223K | 0.0% | $74.93 | $61.99 | +20.8% | COM | 770323103 |
| HOLX | HOLOGIC INC | 3,225 | $223K | 0.0% | $69.15 | $74.99 | -7.6% | COM | 436440101 |
| CNQ | CANADIAN NAT RES LTD | 4,136 | $222K | 0.0% | $53.68 * | $22.24 | +0.4% | COM | 136385101 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,228 | $221K | 0.0% | $10.93 * | $10.99 | -3.0% | COM | 550241103 |
| AMZN | AMAZON COM INC | 120 | $221K | 0.0% | $1841.67 * | $123.46 | -14.0% | Call | 023135106 |
| COOK | TRAEGER INC | 52,000 | $221K | 0.0% | $4.25 * | $12.16 | -54.1% | COMMON STOCK | 89269P103 |
| IDA | IDACORP INC | 2,072 | $220K | 0.0% | $106.18 | $94.27 | +12.4% | COM | 451107106 |
| SNAP | SNAP INC | 16,723 | $220K | 0.0% | $13.16 | $18.17 | -27.7% | CL A | 83304A106 |
| HYGH | ISHARES U S ETF TR | 2,756 | $219K | 0.0% | $79.46 | $87.42 | -9.1% | IT RT HDG HGYL | 46431W606 |
| RY | ROYAL BK CDA | 2,258 | $219K | 0.0% | $96.99 | $102.08 | -5.2% | COM | 780087102 |
| AVA | AVISTA CORP | 5,038 | $219K | 0.0% | $43.47 * | $29.29 | +25.1% | COM | 05379B107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,600 | $218K | 0.0% | $14.93 | $18.43 | — | COM | 69355J104 |
| TREX | TREX CO INC | 3,995 | $217K | 0.0% | $54.32 | $82.73 | -34.2% | COM | 89531P105 |
| — | MARATHON OIL CORP | 9,658 | $217K | 0.0% | $22.47 | $24.73 | — | COM | 565849106 |
| FENY | FIDELITY COVINGTON TRUST | 11,078 | $215K | 0.0% | $19.41 | $9.77 | +98.5% | MSCI ENERGY IDX | 316092402 |
| JHG | JANUS HENDERSON GROUP PLC | 9,155 | $215K | 0.0% | $23.48 | $28.73 | -18.2% | ORD SHS | G4474Y214 |
| UNM | UNUM GROUP | 6,282 | $214K | 0.0% | $34.07 | $27.94 | +21.8% | COM | 91529Y106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,770 | $214K | 0.0% | $19.87 | $20.56 | -3.5% | FT CBOE VEST GLD | 33733E856 |
| XJH | ISHARES TR | 6,984 | $214K | 0.0% | $30.64 | $33.41 | -8.5% | ESG SCRD S&P MID | 46436E551 |
| SNOW | SNOWFLAKE INC | 1,531 | $213K | 0.0% | $139.12 | $268.99 | -48.3% | CL A | 833445109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,661 | $211K | 0.0% | $24.36 | $24.63 | -1.3% | CALIF AMT MUN | 46138E206 |
| NAVI | NAVIENT CORPORATION | 15,100 | $211K | 0.0% | $13.97 | $12.84 | +8.9% | COM | 63938C108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,659 | $208K | 0.0% | $44.64 | $56.99 | -21.5% | CONSUMR DISCRE | 33734X101 |
| RLI | RLI CORP | 1,778 | $207K | 0.0% | $116.42 * | $49.13 | +1.8% | COM | 749607107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17,650 | $207K | 0.0% | $11.73 | $11.73 | — | COM BEN INT | 67080D103 |
| NICE | NICE LTD | 1,074 | $207K | 0.0% | $192.74 | $264.60 | -27.3% | SPONSORED ADR | 653656108 |
| WDAY | WORKDAY INC | 1,484 | $207K | 0.0% | $139.49 | $181.69 | -23.2% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,208 | $205K | 0.0% | $92.84 * | $43.49 | +6.6% | COM | 61174X109 |
| MTZ | MASTEC INC | 2,865 | $205K | 0.0% | $71.55 | $59.82 | +19.8% | COM | 576323109 |
| JKHY | HENRY JACK & ASSOC INC | 1,140 | $205K | 0.0% | $179.82 * | $166.49 | +3.4% | COM | 426281101 |
| RMD | RESMED INC | 969 | $203K | 0.0% | $209.49 * | $142.08 | +42.9% | COM | 761152107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,304 | $203K | 0.0% | $8.02 | $9.57 | — | COM | 45686J104 |
| PULS | PGIM ETF TR | 4,135 | $203K | 0.0% | $49.09 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| — | CALAMOS CONV & HIGH INCOME F | 18,170 | $203K | 0.0% | $11.17 | $14.23 | — | COM SHS | 12811P108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,698 | $200K | 0.0% | $18.70 | $20.09 | -6.9% | LOW DUR STRTGC | 33740F870 |
| TBCH | TURTLE BEACH CORP | 16,270 | $199K | 0.0% | $12.23 | $22.51 | -45.7% | COM NEW | 900450206 |
| — | UNITED STATES STL CORP NEW | 11,063 | $198K | 0.0% | $17.90 | $23.10 | — | COM | 912909108 |
| — | CANOPY GROWTH CORP | 68,666 | $196K | 0.0% | $2.85 | $16.54 | — | COM | 138035100 |
| — | FIRST TR ENERGY INCOME & GRO | 12,328 | $196K | 0.0% | $15.90 | $16.17 | — | COM | 33738G104 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $195K | 0.0% | $17.61 | $19.32 | — | COM | 09256A109 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,000 | $191K | 0.0% | $19.10 | $24.06 | — | COM | 19249X108 |
| — | VERONA PHARMA PLC | 44,500 | $186K | 0.0% | $4.18 | $4.94 | — | SPONSORED ADS | 925050106 |
| PSTL | POSTAL REALTY TRUST INC | 11,939 | $178K | 0.0% | $14.91 | $16.84 | — | CL A | 73757R102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,023 | $177K | 0.0% | $16.06 | $18.71 | — | COM SBI | 40167F101 |
| LYG | LLOYDS BANKING GROUP PLC | 86,000 | $175K | 0.0% | $2.03 | $2.67 | -23.5% | SPONSORED ADR | 539439109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,863 | $171K | 0.0% | $13.29 * | $13.05 | -8.1% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,550 | $170K | 0.0% | $13.55 | $15.96 | — | COM | 27828Y108 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,400 | $168K | 0.0% | $16.15 | $17.42 | -7.3% | COM ACCD INV | 108621103 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,252 | $164K | 0.0% | $13.39 * | $13.11 | -10.0% | COM | 319829107 |
| — | EARTHSTONE ENERGY INC | 11,895 | $162K | 0.0% | $13.62 | $12.61 | — | CL A | 27032D304 |
| — | SOUTHWESTERN ENERGY CO | 25,983 | $162K | 0.0% | $6.23 | $6.95 | — | COM | 845467109 |
| — | NUVEEN REAL ASSET INCOME & G | 12,330 | $161K | 0.0% | $13.06 | $17.04 | — | COM | 67074Y105 |
| — | NUVEEN INTER DURATION MUN TE | 12,274 | $160K | 0.0% | $13.04 | $14.90 | — | COM | 670671106 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $159K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TLS | TELOS CORP MD | 19,476 | $157K | 0.0% | $8.06 | $8.62 | -6.2% | COM | 87969B101 |
| — | DISCOVER FINL SVCS | 1,640 | $155K | 0.0% | $94.51 | $94.51 | — | COM | 254709108 |
| — | EATON VANCE TAX MNGED BUY WR | 10,320 | $155K | 0.0% | $15.02 | $15.02 | — | COM | 27828X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,305 | $153K | 0.0% | $7.54 | $33.70 | -77.7% | SPONSORED ADS | 881624209 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,775 | $151K | 0.0% | $12.82 | $14.51 | — | COM SHS BEN INT | 69346N107 |
| — | AMYRIS INC | 80,676 | $149K | 0.0% | $1.85 | $8.74 | — | COM NEW | 03236M200 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,877 | $148K | 0.0% | $13.61 | $16.85 | — | SH BEN INT | 67063R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,104 | $148K | 0.0% | $9.80 | $19.68 | — | UNIT LTD PARTN | 726503105 |
| EC | ECOPETROL S A | 13,550 | $147K | 0.0% | $10.85 | $15.90 | -31.7% | SPONSORED ADS | 279158109 |
| — | FORD MTR CO DEL | 160,000 | $146K | 0.0% | $0.91 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | GREENBRIER COS INC | 155,000 | $144K | 0.0% | $0.93 | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | INVITAE CORP | 58,132 | $142K | 0.0% | $2.44 | $27.62 | — | COM | 46185L103 |
| — | BLACKROCK CAP INVT CORP | 38,482 | $141K | 0.0% | $3.66 | $3.84 | — | COM | 092533108 |
| — | WESTERN ASST INFLTN LKD INM | 14,233 | $139K | 0.0% | $9.77 | $11.46 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN SR INCOME FD | 28,666 | $137K | 0.0% | $4.78 | $5.67 | — | COM | 67067Y104 |
| — | ITRON INC | 170,000 | $135K | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | AKAMAI TECHNOLOGIES INC | 135,000 | $134K | 0.0% | $0.99 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 135,000 | $134K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,764 | $134K | 0.0% | $9.08 | $18.37 | -50.6% | CL A | 69608A108 |
| — | IMEDIA BRANDS INC | 109,111 | $132K | 0.0% | $1.21 | $2.15 | — | COM CL A | 452465206 |
| — | PARSONS CORP DEL | 120,000 | $126K | 0.0% | $1.05 | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | STEM INC | 17,300 | $124K | 0.0% | $7.17 | $10.98 | — | COM | 85859N102 |
| — | PETIQ INC | 130,000 | $124K | 0.0% | $0.95 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | LCI INDS | 130,000 | $118K | 0.0% | $0.91 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | CHEGG INC | 140,000 | $118K | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | HANESBRANDS INC | 11,231 | $116K | 0.0% | $10.33 | $19.81 | — | COM | 410345102 |
| FLWS | 1 800 FLOWERS COM INC | 12,071 | $115K | 0.0% | $9.53 | $11.05 | -13.9% | CL A | 68243Q106 |
| — | KAMAN CORP | 120,000 | $112K | 0.0% | $0.93 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| SRTS | SENSUS HEALTHCARE INC | 14,550 | $112K | 0.0% | $7.70 | $8.39 | -8.5% | COM | 81728J109 |
| GEL | GENESIS ENERGY L P | 13,962 | $112K | 0.0% | $8.02 | $10.00 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE CALIF MUN INCOM | 10,376 | $111K | 0.0% | $10.70 | $11.47 | — | SH BEN INT | 27826F101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,307 | $110K | 0.0% | $8.94 * | $10.19 | -18.2% | COMMON STOCK | 02128L106 |
| CCIF | VERTICAL CAP INCOME FD | 11,799 | $110K | 0.0% | $9.32 | $9.32 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN SELECT MAT MUN FD | 11,766 | $108K | 0.0% | $9.18 | $9.18 | — | SH BEN INT | 67061T101 |
| — | SIRIUS XM HOLDINGS INC | 17,235 | $106K | 0.0% | $6.15 | $4.85 | — | COM | 82968B103 |
| — | PACIRA BIOSCIENCES INC | 100,000 | $103K | 0.0% | $1.03 | $1.11 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | EURONET WORLDWIDE INC | 100,000 | $101K | 0.0% | $1.01 | $1.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | VISTAGEN THERAPEUTICS INC | 114,000 | $100K | 0.0% | $0.88 | $1.57 | — | COM NEW | 92840H202 |
| — | GUESS INC | 100,000 | $98,000 | 0.0% | $0.98 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $95,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,553 | $94,000 | 0.0% | $5.36 | $5.25 | +1.8% | SPONSORED ADS | 606822104 |
| — | SPIRIT AIRLS INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IMAX CORP | 100,000 | $89,000 | 0.0% | $0.89 | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | TIDAL ETF TR | 25,596 | $89,000 | 0.0% | $3.48 | $3.48 | — | SONICSHARES AIR | 886364728 |
| — | JETBLUE AIRWAYS CORP | 120,000 | $88,000 | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BNO | UNITED STS BRENT OIL FD LP | 90 | $87,000 | 0.0% | $966.67 * | $29.46 | +11.1% | Call | 91167Q100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $87,000 | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,073 | $83,000 | 0.0% | $6.87 | $8.44 | — | COM | 72200M108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,100 | $82,000 | 0.0% | $8.12 | $8.12 | — | COM SH BEN INT | 00326L100 |
| — | AIR TRANS SVCS GROUP INC | 75,000 | $81,000 | 0.0% | $1.08 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | FRANKLIN LTD DURATION INCOME | 12,055 | $81,000 | 0.0% | $6.72 | $13.03 | — | COM | 35472T101 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $81,000 | 0.0% | $0.65 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,632 | $78,000 | 0.0% | $2.63 | $5.96 | -56.0% | COM | 75508B104 |
| — | HAEMONETICS CORP MASS | 100,000 | $78,000 | 0.0% | $0.78 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | CHEESECAKE FACTORY INC | 100,000 | $76,000 | 0.0% | $0.76 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TRIPADVISOR INC | 100,000 | $76,000 | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | DISCOVER FINL SVCS | 19 | $73,000 | 0.0% | $3842.11 | $94.51 | — | Put | 254709108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $71,000 | 0.0% | $4.73 | $9.61 | -51.0% | COM | 683712103 |
| — | GABELLI UTIL TR | 10,340 | $70,000 | 0.0% | $6.77 | $6.77 | — | COM | 36240A101 |
| GGB | GERDAU SA | 14,400 | $62,000 | 0.0% | $4.31 | $5.61 | -23.5% | SPON ADR REP PFD | 373737105 |
| GALT | GALECTIN THERAPEUTICS INC | 45,335 | $59,000 | 0.0% | $1.30 | $3.36 | -61.1% | COM NEW | 363225202 |
| GLD | SPDR GOLD TR | 26 | $59,000 | 0.0% | $2269.23 * | $166.41 | +1.2% | Call | 78463V107 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $55,000 | 0.0% | $0.41 | $0.52 | -23.4% | COM | 911549103 |
| APPS | DIGITAL TURBINE INC | 76 | $53,000 | 0.0% | $697.37 * | $27.12 | -35.6% | Call | 25400W102 |
| — | WESTERN ASSET HIGH INCOME OP | 12,994 | $51,000 | 0.0% | $3.92 | $3.92 | — | COM | 95766K109 |
| RIG | TRANSOCEAN LTD | 15,352 | $51,000 | 0.0% | $3.32 | $4.05 | -17.8% | REG SHS | H8817H100 |
| — | ATI PHYSICAL THERAPY INC | 33,714 | $48,000 | 0.0% | $1.42 | $1.87 | — | COM CL A | 00216W109 |
| NGL | NGL ENERGY PARTNERS LP | 27,840 | $42,000 | 0.0% | $1.51 | $2.18 | — | COM UNIT REPST | 62913M107 |
| LTCH | LATCH INC | 37,191 | $42,000 | 0.0% | $1.13 | $10.33 | — | COM | 51818V106 |
| — | ELECTRA BATTERY MATERIALS CO | 13,667 | $38,000 | 0.0% | $2.78 | $2.78 | — | COM NEW | 28474P201 |
| LULU | LULULEMON ATHLETICA INC | 2 | $37,000 | 0.0% | $18500.00 * | $288.12 | -5.4% | Put | 550021109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,094 | $32,000 | 0.0% | $2.88 | $4.45 | — | COM | 003009107 |
| ATYR | ATYR PHARMA INC | 10,800 | $31,000 | 0.0% | $2.87 | $3.62 | -21.7% | COM NEW | 002120202 |
| — | QUANERGY SYSTEMS INC | 60,000 | $25,000 | 0.0% | $0.42 | $0.42 | — | COM | 74764U104 |
| — | HUT 8 MNG CORP | 17,450 | $23,000 | 0.0% | $1.32 | $3.90 | — | COM | 44812T102 |
| — | NORDSTROM INC | 15 | $21,000 | 0.0% | $1400.00 | $41.47 | — | Put | 655664100 |
| — | PROSPECT CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GENIUS BRANDS INTL INC | 26,398 | $20,000 | 0.0% | $0.76 | $1.93 | — | COM | 37229T301 |
| — | TEUCRIUM COMMODITY TR | 83 | $18,000 | 0.0% | $216.87 | $9.04 | — | Call | 88166A508 |
| SYY | SYSCO CORP | 11 | $17,000 | 0.0% | $1545.45 * | $45.65 | +68.7% | Put | 871829107 |
| — | REDHILL BIOPHARMA LTD | 14,500 | $13,000 | 0.0% | $0.90 | $6.73 | — | SPONSORED ADS | 757468103 |
| — | LEAP THERAPEUTICS INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.93 | — | COM | 52187K101 |
| — | ONCOSEC MED INC | 16,000 | $12,000 | 0.0% | $0.75 | $1.95 | — | COM | 68234L306 |
| — | QUOTIENT LTD | 40,000 | $10,000 | 0.0% | $0.25 | $2.70 | — | SHS | G73268107 |
| SPRO | SPERO THERAPEUTICS INC | 10,800 | $8,000 | 0.0% | $0.74 | $13.12 | -94.4% | COM | 84833T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28 | $5,000 | 0.0% | $178.57 * | $13.46 | -13.2% | Call | 71654V408 |
| AMLP | ALPS ETF TR | 4 | $4,000 | 0.0% | $1000.00 * | $28.09 | +22.7% | Call | 00162Q452 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $3,000 | 0.0% | $0.22 | $5.02 | — | COM | 00444T100 |
| — | QUANERGY SYSTEMS INC | 40,000 | $3,000 | 0.0% | $0.07 | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | OBLONG INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.00 | — | COM | 674434105 |
| BP | BP PLC | 3 | $2,000 | 0.0% | $666.67 * | $31.25 | -9.3% | Put | 055622104 |
| WELL | WELLTOWER INC | 1 | $2,000 | 0.0% | $2000.00 * | $60.30 | +25.1% | Put | 95040Q104 |
| INTC | INTEL CORP | 5 | $1,000 | 0.0% | $200.00 * | $31.95 | +10.3% | Call | 458140100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $13.80 | +64.6% | Call | 01741R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $0 | 0.0% | $0.00 | $15.45 | -0.5% | Call | 185899101 |
| VALE | VALE S A | 1 | $0 | 0.0% | $0.00 | $17.66 | -17.2% | Call | 91912E105 |
| ICL | ICL GROUP LTD | 3 | $0 | 0.0% | $0.00 | $10.85 | -16.3% | Call | M53213100 |