Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,800,446	$633M	8.0%	$90.10	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,792,432	$400M	5.0%	$107.77	—	GROWTH ETF	922908736
IXUS	ISHARES TR	5,372,271	$306M	3.8%	$55.82	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	2,170,290	$221M	2.8%	$111.03	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,612,871	$221M	2.8%	$94.23	+57.7%	COM	037833100
MSFT	MICROSOFT CORP	692,147	$178M	2.2%	$72.66	+262.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	3,445,731	$141M	1.8%	$38.80	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	1,664,178	$128M	1.6%	$80.49	—	SHORT TRM BOND	921937827
IWN	ISHARES TR	900,883	$123M	1.5%	$113.05	—	RUS 2000 VAL ETF	464287630
VCSH	VANGUARD SCOTTSDALE FDS	1,347,406	$103M	1.3%	$80.82	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	541,685	$96.16M	1.2%	$93.54	+71.0%	COM	478160104
VTI	VANGUARD INDEX FDS	443,058	$83.57M	1.0%	$187.85	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	170,731	$81.83M	1.0%	$202.68	+139.2%	COM	22160K105
IWF	ISHARES TR	365,062	$79.84M	1.0%	$104.77	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	377,506	$77.88M	1.0%	$169.41	—	RUS 2000 GRW ETF	464287648
BKLN	INVESCO EXCH TRADED FD TR II	3,724,684	$75.5M	0.9%	$22.36	—	SR LN ETF	46138G508
PEP	PEPSICO INC	437,349	$72.89M	0.9%	$72.89	+105.5%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	713,277	$72.54M	0.9%	$83.16	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	762,032	$71.94M	0.9%	$103.36	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	260,697	$71.18M	0.9%	$165.25	+89.8%	CL B NEW	084670702
V	VISA INC	341,336	$67.21M	0.8%	$93.33	+115.4%	COM CL A	92826C839
IVV	ISHARES TR	168,628	$63.94M	0.8%	$256.75	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	525,423	$55.8M	0.7%	$123.46	+1.4%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	263,697	$55.39M	0.7%	$86.22	+134.9%	COM	053015103
IJK	ISHARES TR	862,987	$55M	0.7%	$95.70	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	597,328	$54.46M	0.7%	$55.08	+43.8%	COM	58933Y105
QCOM	QUALCOMM INC	426,117	$54.43M	0.7%	$77.81	+60.5%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	566,019	$54.4M	0.7%	$56.94	+55.5%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	754,010	$54.01M	0.7%	$51.63	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	1,252,679	$52.17M	0.7%	$41.60	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	250,992	$49.34M	0.6%	$116.02	+69.2%	COM	H1467J104
AMGN	AMGEN INC	200,930	$48.89M	0.6%	$167.50	+30.5%	COM	031162100
QUAL	ISHARES TR	413,710	$46.22M	0.6%	$78.31	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	298,450	$45.71M	0.6%	$64.30	+108.6%	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	296,629	$43.96M	0.6%	$115.02	—	FTSE RAFI 1000	46137V613
CVS	CVS HEALTH CORP	471,415	$43.68M	0.5%	$60.48	+42.0%	COM	126650100
NEE	NEXTERA ENERGY INC	530,466	$41.09M	0.5%	$55.74	+23.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	355,791	$40.07M	0.5%	$80.88	+39.7%	COM	46625H100
NVS	NOVARTIS AG	473,822	$40.05M	0.5%	$81.64	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	203,842	$39.45M	0.5%	$191.75	-4.5%	COM	231021106
VIG	VANGUARD SPECIALIZED FUNDS	272,161	$39.05M	0.5%	$133.43	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	266,660	$38.61M	0.5%	$79.83	+78.8%	COM	166764100
GOOGL	ALPHABET INC	17,574	$38.3M	0.5%	$58.01	+101.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	100,894	$38.06M	0.5%	$285.63	—	TR UNIT	78462F103
HYD	VANECK ETF TRUST	702,907	$37.85M	0.5%	$56.03	—	HIGH YLD MUNIETF	92189H409
AVGO	BROADCOM INC	77,060	$37.44M	0.5%	$40.77	+28.5%	COM	11135F101
PFE	PFIZER INC	705,809	$37.01M	0.5%	$24.45	+71.7%	COM	717081103
INTC	INTEL CORP	977,524	$36.57M	0.5%	$31.95	+27.1%	COM	458140100
SBUX	STARBUCKS CORP	473,473	$36.17M	0.5%	$80.13	-12.2%	COM	855244109
SPGI	S&P GLOBAL INC	106,620	$35.94M	0.5%	$210.33	+64.3%	COM	78409V104
DIS	DISNEY WALT CO	378,699	$35.75M	0.4%	$115.95	-6.5%	COM	254687106
UNP	UNION PAC CORP	165,240	$35.24M	0.4%	$106.52	+96.0%	COM	907818108
VOO	VANGUARD INDEX FDS	101,427	$35.18M	0.4%	$312.46	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	364,070	$31.18M	0.4%	$54.16	+46.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	204,008	$29.33M	0.4%	$80.74	+70.0%	COM	742718109
QQQ	INVESCO QQQ TR	102,715	$28.79M	0.4%	$201.63	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$28.63M	0.4%	$255733.56	+84.2%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	99,876	$27.73M	0.3%	$227.23	+25.2%	SHS CLASS A	G1151C101
EUSA	ISHARES INC	392,135	$27.7M	0.3%	$59.93	—	MSCI EQUAL WEITE	464286681
UPS	UNITED PARCEL SERVICE INC	148,686	$27.14M	0.3%	$107.33	+42.9%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	531,016	$26.95M	0.3%	$34.91	+14.9%	COM	92343V104
MCD	MCDONALDS CORP	108,353	$26.75M	0.3%	$114.27	+98.1%	COM	580135101
GOOG	ALPHABET INC	12,177	$26.64M	0.3%	$57.39	+104.4%	CAP STK CL C	02079K107
ESGD	ISHARES TR	416,930	$26.17M	0.3%	$68.97	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	115,139	$26.05M	0.3%	$222.62	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	486,601	$25.11M	0.3%	$53.76	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	169,306	$23.9M	0.3%	$104.46	+12.5%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	151,225	$23.86M	0.3%	$107.56	+35.3%	COM	693475105
RLY	SSGA ACTIVE ETF TR	797,216	$22.3M	0.3%	$27.18	—	MULT ASS RLRTN	78467V103
BMY	BRISTOL-MYERS SQUIBB CO	287,274	$22.12M	0.3%	$41.86	+55.2%	COM	110122108
IJR	ISHARES TR	235,515	$21.76M	0.3%	$98.58	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	504,391	$21.51M	0.3%	$26.52	+61.4%	COM	17275R102
LOW	LOWES COS INC	122,635	$21.42M	0.3%	$167.79	+7.0%	COM	548661107
VFC	V F CORP	476,616	$21.05M	0.3%	$64.90	-22.7%	COM	918204108
FVD	FIRST TR VALUE LINE DIVID IN	518,256	$20.11M	0.3%	$33.80	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	279,028	$19.51M	0.2%	$63.15	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	68,730	$18.85M	0.2%	$164.41	+63.6%	COM	437076102
BND	VANGUARD BD INDEX FDS	250,098	$18.82M	0.2%	$80.01	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	283,795	$18.35M	0.2%	$70.91	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	127,691	$18.03M	0.2%	$90.63	+87.8%	COM	87612E106
ABT	ABBOTT LABS	163,984	$17.82M	0.2%	$54.75	+93.8%	COM	002824100
IWM	ISHARES TR	103,455	$17.52M	0.2%	$138.60	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	127,402	$17.22M	0.2%	$86.91	+32.0%	COM	494368103
MMM	3M CO	131,837	$17.06M	0.2%	$117.14	-10.2%	COM	88579Y101
KO	COCA COLA CO	269,138	$16.93M	0.2%	$36.85	+54.0%	COM	191216100
ADSK	AUTODESK INC	98,417	$16.92M	0.2%	$140.52	+36.9%	COM	052769106
AMT	AMERICAN TOWER CORP NEW	64,459	$16.48M	0.2%	$219.36	+1.3%	COM	03027X100
FV	FIRST TR EXCHANGE-TRADED FD	395,995	$16.4M	0.2%	$27.50	—	DORSEY WRT 5 ETF	33738R605
SYK	STRYKER CORPORATION	82,185	$16.35M	0.2%	$145.34	+55.4%	COM	863667101
GD	GENERAL DYNAMICS CORP	73,013	$16.15M	0.2%	$154.53	+38.1%	COM	369550108
USB	US BANCORP DEL	345,528	$15.9M	0.2%	$33.89	+23.7%	COM NEW	902973304
IAU	ISHARES GOLD TR	458,463	$15.73M	0.2%	$33.95	—	ISHARES NEW	464285204
ADBE	ADOBE SYSTEMS INCORPORATED	42,709	$15.63M	0.2%	$235.60	+72.7%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	36,342	$15.63M	0.2%	$267.03	+49.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	30,172	$15.5M	0.2%	$213.58	+120.6%	COM	91324P102
BX	BLACKSTONE INC	167,706	$15.3M	0.2%	$50.06	+91.9%	COM	09260D107
EFA	ISHARES TR	244,299	$15.27M	0.2%	$69.48	—	MSCI EAFE ETF	464287465
BA	BOEING CO	111,274	$15.21M	0.2%	$183.81	-19.7%	COM	097023105
NVDA	NVIDIA CORPORATION	100,075	$15.17M	0.2%	$17.32	+8.8%	COM	67066G104
TIP	ISHARES TR	127,996	$14.58M	0.2%	$120.90	—	TIPS BD ETF	464287176
NKE	NIKE INC	142,465	$14.56M	0.2%	$88.77	+25.4%	CL B	654106103
CCK	CROWN HLDGS INC	153,242	$14.12M	0.2%	$100.87	+1.8%	COM	228368106
WMT	WALMART INC	115,768	$14.07M	0.2%	$29.33	+50.1%	COM	931142103
LLY	LILLY ELI & CO	42,843	$13.89M	0.2%	$138.87	+109.5%	COM	532457108
DE	DEERE & CO	46,214	$13.84M	0.2%	$125.05	+179.6%	COM	244199105
VB	VANGUARD INDEX FDS	76,843	$13.53M	0.2%	$188.67	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	287,658	$13.47M	0.2%	$46.82	—	CORE TOTAL USD	46434V613
BAC	BK OF AMERICA CORP	430,648	$13.41M	0.2%	$22.64	+44.6%	COM	060505104
COWZ	PACER FDS TR	305,653	$13.16M	0.2%	$48.49	—	US CASH COWS 100	69374H881
—	ACTIVISION BLIZZARD INC	164,895	$12.84M	0.2%	$77.02	—	COM	00507V109
NTR	NUTRIEN LTD	159,092	$12.68M	0.2%	$40.90	+111.3%	COM	67077M108
TSLA	TESLA INC	18,824	$12.68M	0.2%	$194.34	+40.5%	COM	88160R101
T	AT&T INC	602,013	$12.62M	0.2%	$14.44	+12.9%	COM	00206R102
MINT	PIMCO ETF TR	126,636	$12.55M	0.2%	$101.69	—	ENHAN SHRT MA AC	72201R833
FISV	FISERV INC	140,742	$12.52M	0.2%	$101.16	-4.1%	COM	337738108
FXN	FIRST TR EXCHANGE TRADED FD	822,320	$12.14M	0.2%	$15.81	—	ENERGY ALPHADX	33734X127
STZ	CONSTELLATION BRANDS INC	51,268	$11.95M	0.2%	$186.32	+22.6%	CL A	21036P108
RDVY	FIRST TR EXCHANGE-TRADED FD	286,231	$11.71M	0.1%	$41.03	—	RISNG DIVD ACHIV	33738R506
VBR	VANGUARD INDEX FDS	77,535	$11.62M	0.1%	$156.04	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	68,510	$11.54M	0.1%	$162.63	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	107,220	$11.39M	0.1%	$57.73	+83.5%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	175,236	$11.07M	0.1%	$53.34	+22.9%	COM	808513105
O	REALTY INCOME CORP	157,923	$10.78M	0.1%	$38.52	+46.7%	COM	756109104
—	VMWARE INC	93,953	$10.71M	0.1%	$144.34	—	CL A COM	928563402
META	META PLATFORMS INC	64,998	$10.48M	0.1%	$178.27	+7.5%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	91,595	$10.41M	0.1%	$80.10	+33.8%	COM	74144T108
FXZ	FIRST TR EXCHANGE TRADED FD	183,760	$10.39M	0.1%	$71.63	—	MATERIALS ALPH	33734X168
VONG	VANGUARD SCOTTSDALE FDS	184,487	$10.38M	0.1%	$86.70	—	VNG RUS1000GRW	92206C680
HON	HONEYWELL INTL INC	59,494	$10.34M	0.1%	$132.24	+25.8%	COM	438516106
MDT	MEDTRONIC PLC	113,623	$10.2M	0.1%	$75.84	+19.2%	SHS	G5960L103
IGIB	ISHARES TR	196,499	$10.03M	0.1%	$65.18	—	ISHS 5-10YR INVT	464288638
PRU	PRUDENTIAL FINL INC	104,161	$9.966M	0.1%	$60.68	+45.8%	COM	744320102
VXF	VANGUARD INDEX FDS	76,010	$9.965M	0.1%	$143.72	—	EXTEND MKT ETF	922908652
SPTS	SPDR SER TR	334,213	$9.843M	0.1%	$30.60	—	PORTFOLIO SH TSR	78468R101
CAT	CATERPILLAR INC	54,817	$9.799M	0.1%	$97.39	+102.6%	COM	149123101
VNQ	VANGUARD INDEX FDS	107,471	$9.792M	0.1%	$97.24	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	232,727	$9.721M	0.1%	$28.67	+34.1%	COM	02209S103
PCAR	PACCAR INC	117,479	$9.673M	0.1%	$40.48	+20.0%	COM	693718108
MA	MASTERCARD INCORPORATED	30,423	$9.598M	0.1%	$210.81	+60.0%	CL A	57636Q104
PWR	QUANTA SVCS INC	76,384	$9.574M	0.1%	$74.05	+64.8%	COM	74762E102
NOBL	PROSHARES TR	110,830	$9.46M	0.1%	$72.67	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	86,353	$9.258M	0.1%	$62.52	+52.6%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE	275,940	$9.139M	0.1%	$23.03	+45.8%	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	92,344	$9.118M	0.1%	$61.67	+38.5%	COM	718172109
EMR	EMERSON ELEC CO	114,412	$9.1M	0.1%	$44.93	+82.3%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	373,045	$9.091M	0.1%	$25.22	—	COM	293792107
CL	COLGATE PALMOLIVE CO	113,296	$9.08M	0.1%	$60.74	+18.2%	COM	194162103
OPCH	OPTION CARE HEALTH INC	326,600	$9.076M	0.1%	$16.74	+70.0%	COM NEW	68404L201
ALC	ALCON AG	129,315	$9.038M	0.1%	$63.36	+13.9%	ORD SHS	H01301128
SYY	SYSCO CORP	106,307	$9.005M	0.1%	$45.65	+65.9%	COM	871829107
WFC	WELLS FARGO CO NEW	229,717	$8.998M	0.1%	$35.11	+13.8%	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	176,987	$8.865M	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
SHEL	SHELL PLC	169,048	$8.84M	0.1%	$54.69	—	SPON ADS	780259305
GS	GOLDMAN SACHS GROUP INC	29,306	$8.705M	0.1%	$241.48	+17.4%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	169,436	$8.663M	0.1%	$45.32	+18.0%	COM NEW	026874784
AGZD	WISDOMTREE TR	188,719	$8.604M	0.1%	$46.41	—	INTRST RATE HDGE	97717W380
AWR	AMER STATES WTR CO	103,901	$8.469M	0.1%	$48.64	+52.9%	COM	029899101
VDE	VANGUARD WORLD FDS	83,381	$8.294M	0.1%	$60.34	—	ENERGY ETF	92204A306
STT	STATE STR CORP	134,516	$8.293M	0.1%	$56.46	+10.3%	COM	857477103
VEU	VANGUARD INTL EQUITY INDEX F	165,738	$8.28M	0.1%	$50.21	—	ALLWRLD EX US	922042775
SUSA	ISHARES TR	101,844	$8.218M	0.1%	$91.61	—	MSCI USA ESG SLC	464288802
ENB	ENBRIDGE INC	190,573	$8.054M	0.1%	$24.58	+43.4%	COM	29250N105
CMCSA	COMCAST CORP NEW	204,945	$8.042M	0.1%	$34.48	+11.2%	CL A	20030N101
—	GSK PLC	182,831	$7.959M	0.1%	$41.57	—	SPONSORED ADR	37733W105
XLE	SELECT SECTOR SPDR TR	110,195	$7.88M	0.1%	$52.58	—	ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	31,672	$7.808M	0.1%	$169.97	+40.3%	COM	075887109
LMBS	FIRST TR EXCHANGE-TRADED FD	161,080	$7.78M	0.1%	$50.80	—	FST LOW OPPT EFT	33739Q200
ARCC	ARES CAPITAL CORP	433,322	$7.769M	0.1%	$10.60	+30.5%	COM	04010L103
—	LINDE PLC	26,957	$7.751M	0.1%	$225.63	—	SHS	G5494J103
RSP	INVESCO EXCHANGE TRADED FD T	55,656	$7.471M	0.1%	$122.72	—	S&P500 EQL WGT	46137V357
GPC	GENUINE PARTS CO	56,131	$7.465M	0.1%	$82.51	+45.8%	COM	372460105
PYPL	PAYPAL HLDGS INC	106,350	$7.427M	0.1%	$118.98	-27.3%	COM	70450Y103
IEMG	ISHARES INC	150,966	$7.406M	0.1%	$57.54	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	37,477	$7.382M	0.1%	$174.82	—	MID CAP ETF	922908629
IDV	ISHARES TR	271,787	$7.382M	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	42,697	$7.359M	0.1%	$218.46	—	LARGE CAP ETF	922908637
KMI	KINDER MORGAN INC DEL	436,385	$7.314M	0.1%	$13.96	+9.7%	COM	49456B101
ALK	ALASKA AIR GROUP INC	182,392	$7.305M	0.1%	$57.93	-15.7%	COM	011659109
WM	WASTE MGMT INC DEL	47,649	$7.289M	0.1%	$86.39	+71.2%	COM	94106L109
FDX	FEDEX CORP	32,033	$7.262M	0.1%	$192.84	+2.0%	COM	31428X106
IP	INTERNATIONAL PAPER CO	172,179	$7.202M	0.1%	$30.67	+28.2%	COM	460146103
CIBR	FIRST TR EXCHANGE TRADED FD	178,343	$7.177M	0.1%	$48.33	—	NASDAQ CYB ETF	33734X846
GBCI	GLACIER BANCORP INC NEW	151,098	$7.165M	0.1%	$39.42	+5.9%	COM	37637Q105
VOE	VANGUARD INDEX FDS	55,260	$7.157M	0.1%	$117.19	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	178,284	$7.149M	0.1%	$42.43	—	MSCI EMG MKT ETF	464287234
FTC	FIRST TRUST LRGCP GWT ALPHAD	80,465	$7.092M	0.1%	$61.78	—	COM SHS	33735K108
COP	CONOCOPHILLIPS	78,491	$7.049M	0.1%	$42.50	+111.6%	COM	20825C104
DBC	INVESCO DB COMMDY INDX TRCK	264,550	$7.048M	0.1%	$21.65	—	UNIT	46138B103
FBT	FIRST TR EXCHANGE-TRADED FD	51,598	$6.995M	0.1%	$145.20	—	NY ARCA BIOTECH	33733E203
EFAV	ISHARES TR	110,480	$6.994M	0.1%	$69.22	—	MSCI EAFE MIN VL	46429B689
—	LEGG MASON ETF INVT TR	193,449	$6.964M	0.1%	$33.04	—	CLRBRDG AL CP GW	524682101
CSX	CSX CORP	238,132	$6.92M	0.1%	$27.32	+13.3%	COM	126408103
DOW	DOW INC	133,992	$6.915M	0.1%	$41.17	+25.8%	COM	260557103
EOG	EOG RES INC	61,936	$6.84M	0.1%	$56.77	+86.3%	COM	26875P101
ORCL	ORACLE CORP	97,769	$6.831M	0.1%	$37.88	+84.4%	COM	68389X105
MS	MORGAN STANLEY	88,948	$6.765M	0.1%	$53.11	+36.4%	COM NEW	617446448
GLW	CORNING INC	211,512	$6.665M	0.1%	$31.38	-1.0%	COM	219350105
—	CALAMOS DYNAMIC CONV & INCOM	306,017	$6.561M	0.1%	$20.50	—	COM	12811V105
SHYG	ISHARES TR	160,669	$6.515M	0.1%	$44.77	—	0-5YR HI YL CP	46434V407
VHT	VANGUARD WORLD FDS	27,660	$6.514M	0.1%	$161.06	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	106,807	$6.446M	0.1%	$77.86	—	S&P 500 GRWT ETF	464287309
UMH	UMH PPTYS INC	364,369	$6.435M	0.1%	$15.65	—	COM	903002103
FXO	FIRST TR EXCHANGE TRADED FD	164,798	$6.402M	0.1%	$39.95	—	FINLS ALPHADEX	33734X135
VIGI	VANGUARD WHITEHALL FDS	92,487	$6.346M	0.1%	$71.85	—	INTL DVD ETF	921946810
VMI	VALMONT INDS INC	28,214	$6.338M	0.1%	$196.38	+24.7%	COM	920253101
FTXH	FIRST TR EXCHANGE-TRADED FD	239,586	$6.332M	0.1%	$26.43	—	NASDQ PHRMTCLS	33738R837
CHD	CHURCH & DWIGHT CO INC	66,469	$6.159M	0.1%	$37.80	+139.3%	COM	171340102
PPG	PPG INDS INC	53,572	$6.125M	0.1%	$104.24	+10.9%	COM	693506107
—	CALAMOS CONV OPPORTUNITIES &	564,650	$6.053M	0.1%	$11.25	—	SH BEN INT	128117108
PSX	PHILLIPS 66	73,099	$5.993M	0.1%	$57.64	+40.4%	COM	718546104
VTIP	VANGUARD MALVERN FDS	118,341	$5.931M	0.1%	$50.28	—	STRM INFPROIDX	922020805
MGK	VANGUARD WORLD FD	32,254	$5.86M	0.1%	$98.05	—	MEGA GRWTH IND	921910816
FXL	FIRST TR EXCHANGE TRADED FD	62,269	$5.86M	0.1%	$50.52	—	TECH ALPHADEX	33734X176
—	CANADIAN PAC RY LTD	83,810	$5.853M	0.1%	$82.39	—	COM	13645T100
DHI	D R HORTON INC	88,209	$5.839M	0.1%	$28.77	+135.6%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	10,666	$5.795M	0.1%	$130.71	+316.7%	COM	883556102
MGV	VANGUARD WORLD FD	60,042	$5.775M	0.1%	$69.21	—	MEGA CAP VAL ETF	921910840
MGM	MGM RESORTS INTERNATIONAL	195,365	$5.656M	0.1%	$40.68	-11.8%	COM	552953101
NEM	NEWMONT CORP	94,662	$5.649M	0.1%	$49.76	+27.2%	COM	651639106
XLK	SELECT SECTOR SPDR TR	44,053	$5.6M	0.1%	$85.39	—	TECHNOLOGY	81369Y803
GSY	INVESCO ACTIVELY MANAGED ETF	112,995	$5.599M	0.1%	$50.36	—	ULTRA SHRT DUR	46090A887
CME	CME GROUP INC	27,054	$5.538M	0.1%	$98.40	+84.9%	COM	12572Q105
GILD	GILEAD SCIENCES INC	89,229	$5.515M	0.1%	$54.98	-1.6%	COM	375558103
GIS	GENERAL MLS INC	72,906	$5.501M	0.1%	$36.79	+68.1%	COM	370334104
VOD	VODAFONE GROUP PLC NEW	350,133	$5.455M	0.1%	$19.41	—	SPONSORED ADR	92857W308
PANW	PALO ALTO NETWORKS INC	10,956	$5.412M	0.1%	$58.45	+51.7%	COM	697435105
VOT	VANGUARD INDEX FDS	30,793	$5.401M	0.1%	$153.89	—	MCAP GR IDXVIP	922908538
IGV	ISHARES TR	19,958	$5.381M	0.1%	$200.90	—	EXPANDED TECH	464287515
DLN	WISDOMTREE TR	90,418	$5.344M	0.1%	$79.46	—	US LARGECAP DIVD	97717W307
IGE	ISHARES TR	146,413	$5.268M	0.1%	$26.80	—	NORTH AMERN NAT	464287374
—	ANNALY CAPITAL MANAGEMENT IN	879,581	$5.198M	0.1%	$8.46	—	COM	035710409
PFF	ISHARES TR	157,775	$5.188M	0.1%	$36.67	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	72,497	$5.17M	0.1%	$37.81	+70.0%	COM	842587107
CRM	SALESFORCE INC	31,071	$5.128M	0.1%	$186.00	-6.1%	COM	79466L302
AMAT	APPLIED MATLS INC	55,951	$5.09M	0.1%	$69.20	+53.3%	COM	038222105
FYX	FIRST TR SML CP CORE ALPHA F	66,032	$5.061M	0.1%	$65.99	—	COM SHS	33734Y109
VBK	VANGUARD INDEX FDS	25,603	$5.045M	0.1%	$193.26	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	101,095	$5.008M	0.1%	$54.98	—	TOTAL INT BD ETF	92203J407
CLVT	CLARIVATE PLC	358,448	$4.968M	0.1%	$18.80	-20.5%	ORD SHS	G21810109
FIS	FIDELITY NATL INFORMATION SV	53,076	$4.866M	0.1%	$110.11	-17.8%	COM	31620M106
AB	ALLIANCEBERNSTEIN HLDG L P	116,795	$4.856M	0.1%	$25.69	—	UNIT LTD PARTN	01881G106
EW	EDWARDS LIFESCIENCES CORP	51,015	$4.851M	0.1%	$61.83	+67.4%	COM	28176E108
FDL	FIRST TR MORNINGSTAR DIVID L	135,680	$4.779M	0.1%	$29.98	—	SHS	336917109
SCZ	ISHARES TR	87,095	$4.755M	0.1%	$70.45	—	EAFE SML CP ETF	464288273
FTSM	FIRST TR EXCHANGE-TRADED FD	79,945	$4.747M	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,805	$4.726M	0.1%	$106.60	—	SPONSORED ADS	874039100
TDIV	FIRST TR EXCHANGE-TRADED FD	93,190	$4.675M	0.1%	$46.43	—	NASD TECH DIV	33738R118
VGT	VANGUARD WORLD FDS	14,276	$4.662M	0.1%	$176.91	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	78,279	$4.607M	0.1%	$72.80	—	CORE MSCI EAFE	46432F842
—	ATLAS CORP	427,328	$4.577M	0.1%	$10.94	—	SHARES	Y0436Q109
MKC	MCCORMICK & CO INC	54,956	$4.575M	0.1%	$75.80	+14.9%	COM NON VTG	579780206
CAG	CONAGRA BRANDS INC	133,599	$4.574M	0.1%	$26.49	+7.8%	COM	205887102
PLD	PROLOGIS INC.	38,746	$4.559M	0.1%	$118.85	+3.8%	COM	74340W103
TXN	TEXAS INSTRS INC	29,633	$4.553M	0.1%	$75.48	+100.0%	COM	882508104
AWK	AMERICAN WTR WKS CO INC NEW	30,458	$4.531M	0.1%	$104.25	+35.3%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	22,683	$4.521M	0.1%	$201.01	+5.4%	COM	773903109
CI	CIGNA CORP NEW	17,060	$4.496M	0.1%	$197.49	+22.2%	COM	125523100
CARR	CARRIER GLOBAL CORPORATION	125,295	$4.468M	0.1%	$22.58	+65.2%	COM	14448C104
—	TOTALENERGIES SE	83,111	$4.375M	0.1%	$49.36	—	SPONSORED ADS	89151E109
NOC	NORTHROP GRUMMAN CORP	9,140	$4.374M	0.1%	$271.05	+59.7%	COM	666807102
FTSL	FIRST TR EXCHANGE-TRADED FD	99,103	$4.37M	0.1%	$44.49	—	SENIOR LN FD	33738D309
MUB	ISHARES TR	40,863	$4.346M	0.1%	$108.44	—	NATIONAL MUN ETF	464288414
FPX	FIRST TR EXCHANGE TRADED FD	52,714	$4.33M	0.1%	$66.00	—	US EQTY OPPT ETF	336920103
DLR	DIGITAL RLTY TR INC	33,167	$4.306M	0.1%	$106.53	+13.6%	COM	253868103
—	LAM RESEARCH CORP	10,086	$4.299M	0.1%	$233.89	—	COM	512807108
—	UMPQUA HLDGS CORP	254,031	$4.26M	0.1%	$17.50	—	COM	904214103
QTEC	FIRST TR NASDAQ 100 TECH IND	37,201	$4.256M	0.1%	$95.60	—	SHS	337345102
OEF	ISHARES TR	24,618	$4.246M	0.1%	$100.57	—	S&P 100 ETF	464287101
COF	CAPITAL ONE FINL CORP	40,459	$4.216M	0.1%	$85.26	+34.2%	COM	14040H105
FEX	FIRST TR LRGE CP CORE ALPHA	55,174	$4.197M	0.1%	$60.61	—	COM SHS	33734K109
LQDH	ISHARES U S ETF TR	45,441	$4.102M	0.1%	$90.27	—	INT RT HDG C B	46431W705
IWD	ISHARES TR	28,043	$4.065M	0.1%	$131.29	—	RUS 1000 VAL ETF	464287598
CGCP	CAPITAL GROUP CORE PLUS INCO	171,992	$4.001M	0.1%	$23.26	—	SHS CREATION UNI	14020Y102
IFV	FIRST TR EXCHANGE-TRADED FD	225,001	$3.976M	0.0%	$21.19	—	DORSEY WRIGHT	33738R886
FTA	FIRST TR LRG CP VL ALPHADEX	63,823	$3.964M	0.0%	$54.82	—	COM SHS	33735J101
OKE	ONEOK INC NEW	71,132	$3.948M	0.0%	$37.16	+43.8%	COM	682680103
VTWO	VANGUARD SCOTTSDALE FDS	57,412	$3.925M	0.0%	$97.55	—	VNG RUS2000IDX	92206C664
C	CITIGROUP INC	85,135	$3.915M	0.0%	$50.96	-14.1%	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	41,721	$3.915M	0.0%	$207.52	-45.7%	SHS	L8681T102
USMV	ISHARES TR	55,661	$3.908M	0.0%	$52.77	—	MSCI USA MIN VOL	46429B697
YUM	YUM BRANDS INC	34,372	$3.902M	0.0%	$57.57	+88.3%	COM	988498101
—	BLACKROCK INC	6,297	$3.835M	0.0%	$490.24	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	69,483	$3.829M	0.0%	$28.67	+90.5%	COM	25179M103
XSOE	WISDOMTREE TR	132,223	$3.792M	0.0%	$32.90	—	EM EX ST-OWNED	97717X578
CTVA	CORTEVA INC	69,765	$3.777M	0.0%	$37.52	+48.7%	COM	22052L104
DUSA	DAVIS FUNDAMENTAL ETF TR	137,999	$3.776M	0.0%	$23.06	—	SELECT US EQTY	23908L207
AXP	AMERICAN EXPRESS CO	27,065	$3.752M	0.0%	$85.24	+84.8%	COM	025816109
NSC	NORFOLK SOUTHN CORP	16,475	$3.745M	0.0%	$155.89	+45.3%	COM	655844108
—	HEARTLAND FINL USA INC	89,444	$3.716M	0.0%	$41.55	—	COM	42234Q102
LHX	L3HARRIS TECHNOLOGIES INC	15,359	$3.712M	0.0%	$195.61	+14.3%	COM	502431109
—	SPDR SER TR	45,837	$3.671M	0.0%	$93.86	—	S&P 600 SML CAP	78464A813
DGRO	ISHARES TR	76,988	$3.668M	0.0%	$45.01	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	93,780	$3.656M	0.0%	$35.61	—	US MIDCAP DIVID	97717W505
JNK	SPDR SER TR	40,214	$3.648M	0.0%	$108.73	—	BLOOMBERG HIGH Y	78468R622
TCPC	BLACKROCK TCP CAPITAL CORP	291,060	$3.647M	0.0%	$14.24	-5.7%	COM	09259E108
ESGV	VANGUARD WORLD FD	54,520	$3.62M	0.0%	$62.61	—	ESG US STK ETF	921910733
RIO	RIO TINTO PLC	59,203	$3.611M	0.0%	$66.88	—	SPONSORED ADR	767204100
IWP	ISHARES TR	45,112	$3.574M	0.0%	$117.68	—	RUS MD CP GR ETF	464287481
IQLT	ISHARES TR	115,197	$3.563M	0.0%	$35.93	—	MSCI INTL QUALTY	46434V456
BCI	ABRDN ETFS	129,822	$3.526M	0.0%	$27.74	—	BBRG ALL COMD K1	003261104
FNX	FIRST TR MID CAP CORE ALPHAD	41,930	$3.508M	0.0%	$77.84	—	COM SHS	33735B108
WBD	WARNER BROS DISCOVERY INC	260,659	$3.498M	0.0%	$18.55	0.0%	COM SER A	934423104
APD	AIR PRODS & CHEMS INC	14,519	$3.492M	0.0%	$220.85	+0.0%	COM	009158106
SRLN	SSGA ACTIVE ETF TR	83,462	$3.475M	0.0%	$43.72	—	BLACKSTONE SENR	78467V608
MTUM	ISHARES TR	25,456	$3.472M	0.0%	$97.18	—	MSCI USA MMENTM	46432F396
ENSG	ENSIGN GROUP INC	46,967	$3.451M	0.0%	$19.84	+299.0%	COM	29358P101
NXST	NEXSTAR MEDIA GROUP INC	20,951	$3.412M	0.0%	$128.35	+14.9%	CL A	65336K103
ZTS	ZOETIS INC	19,851	$3.412M	0.0%	$119.73	+39.3%	CL A	98978V103
USFR	WISDOMTREE TR	67,228	$3.384M	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
IDEV	ISHARES TR	62,661	$3.367M	0.0%	$52.27	—	CORE MSCI INTL	46435G326
IGSB	ISHARES TR	66,474	$3.36M	0.0%	$66.52	—	ISHS 1-5YR INVS	464288646
AMLP	ALPS ETF TR	97,438	$3.357M	0.0%	$27.53	—	ALERIAN MLP	00162Q452
EXPD	EXPEDITORS INTL WASH INC	34,369	$3.35M	0.0%	$55.22	+77.2%	COM	302130109
IWB	ISHARES TR	16,001	$3.325M	0.0%	$211.79	—	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	92,752	$3.317M	0.0%	$42.38	-9.7%	COM STK	806857108
—	ROYCE VALUE TR INC	233,215	$3.258M	0.0%	$14.43	—	COM	780910105
FBIN	FORTUNE BRANDS HOME & SEC IN	54,142	$3.242M	0.0%	$41.47	+32.9%	COM	34964C106
IVOV	VANGUARD ADMIRAL FDS INC	22,382	$3.235M	0.0%	$157.29	—	MIDCP 400 VAL	921932844
VLUE	ISHARES TR	35,680	$3.23M	0.0%	$104.57	—	MSCI USA VALUE	46432F388
—	SOURCE CAP INC	86,121	$3.215M	0.0%	$41.69	—	COM	836144105
PDP	INVESCO EXCHANGE TRADED FD T	47,030	$3.203M	0.0%	$71.94	—	DWA MOMENTUM	46137V837
MDU	MDU RES GROUP INC	118,466	$3.197M	0.0%	$8.35	+9.6%	COM	552690109
GNRC	GENERAC HLDGS INC	15,160	$3.192M	0.0%	$300.38	-18.1%	COM	368736104
BOND	PIMCO ETF TR	33,411	$3.182M	0.0%	$96.85	—	ACTIVE BD ETF	72201R775
VIRC	VIRCO MFG CO	821,149	$3.161M	0.0%	$4.21	-25.5%	COM	927651109
FPE	FIRST TR EXCH TRADED FD III	182,659	$3.147M	0.0%	$19.53	—	PFD SECS INC ETF	33739E108
—	SWEDISH EXPT CR CORP	366,574	$3.116M	0.0%	$8.07	—	ROG TTL ETN 22	870297801
IQV	IQVIA HLDGS INC	14,310	$3.105M	0.0%	$132.81	+63.5%	COM	46266C105
F	FORD MTR CO DEL	277,236	$3.086M	0.0%	$11.79	-10.5%	COM	345370860
—	NUVASIVE INC	62,045	$3.05M	0.0%	$64.01	—	COM	670704105
PAYX	PAYCHEX INC	26,760	$3.047M	0.0%	$74.18	+52.2%	COM	704326107
SPHD	INVESCO EXCH TRADED FD TR II	68,571	$3.027M	0.0%	$40.19	—	S&P500 HDL VOL	46138E362
IVOO	VANGUARD ADMIRAL FDS INC	19,656	$3.01M	0.0%	$134.92	—	MIDCP 400 IDX	921932885
ALB	ALBEMARLE CORP	14,362	$3.002M	0.0%	$123.86	+71.6%	COM	012653101
SKYY	FIRST TR EXCHANGE TRADED FD	45,322	$2.987M	0.0%	$68.68	—	CLOUD COMPUTING	33734X192
CCI	CROWN CASTLE INTL CORP NEW	17,500	$2.947M	0.0%	$114.23	+31.5%	COM	22822V101
KBR	KBR INC	60,852	$2.945M	0.0%	$18.12	+161.9%	COM	48242W106
OGN	ORGANON & CO	87,265	$2.945M	0.0%	$27.57	+7.0%	COMMON STOCK	68622V106
MKL	MARKEL CORP	2,276	$2.943M	0.0%	$1044.94	+31.3%	COM	570535104
HSY	HERSHEY CO	13,516	$2.908M	0.0%	$99.74	+99.2%	COM	427866108
MDLZ	MONDELEZ INTL INC	46,785	$2.905M	0.0%	$40.86	+40.1%	CL A	609207105
GO	GROCERY OUTLET HLDG CORP	67,985	$2.898M	0.0%	$39.64	-7.8%	COM	39874R101
DHR	DANAHER CORPORATION	11,395	$2.889M	0.0%	$111.94	+102.1%	COM	235851102
AMWD	AMERICAN WOODMARK CORPORATIO	63,566	$2.861M	0.0%	$80.49	-40.0%	COM	030506109
ROST	ROSS STORES INC	40,540	$2.847M	0.0%	$78.77	+8.4%	COM	778296103
XLF	SELECT SECTOR SPDR TR	90,169	$2.836M	0.0%	$27.12	—	FINANCIAL	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	16,804	$2.832M	0.0%	$203.96	-11.2%	CL A	22788C105
GM	GENERAL MTRS CO	88,095	$2.798M	0.0%	$39.54	-8.5%	COM	37045V100
—	MAGELLAN MIDSTREAM PRTNRS LP	58,401	$2.789M	0.0%	$49.72	—	COM UNIT RP LP	559080106
D	DOMINION ENERGY INC	34,853	$2.782M	0.0%	$51.67	+34.2%	COM	25746U109
IYLD	ISHARES TR	139,419	$2.764M	0.0%	$24.63	—	MRNGSTR INC ETF	46432F875
FTGC	FIRST TR EXCHANGE TRAD FD VI	100,988	$2.702M	0.0%	$26.12	—	FST TR GLB FD	33739H101
ITW	ILLINOIS TOOL WKS INC	14,797	$2.697M	0.0%	$95.30	+92.0%	COM	452308109
DFAU	DIMENSIONAL ETF TRUST	101,950	$2.695M	0.0%	$29.29	—	US CORE EQT MKT	25434V104
FXR	FIRST TR EXCHANGE TRADED FD	55,957	$2.693M	0.0%	$56.10	—	INDLS PROD DUR	33734X150
GE	GENERAL ELECTRIC CO	42,260	$2.691M	0.0%	$62.10	-23.4%	COM NEW	369604301
BUD	ANHEUSER BUSCH INBEV SA/NV	49,881	$2.691M	0.0%	$65.93	—	SPONSORED ADR	03524A108
MLM	MARTIN MARIETTA MATLS INC	8,994	$2.691M	0.0%	$194.54	+71.4%	COM	573284106
WAT	WATERS CORP	8,110	$2.684M	0.0%	$144.45	+119.7%	COM	941848103
GNR	SPDR INDEX SHS FDS	51,360	$2.675M	0.0%	$53.96	—	GLB NAT RESRCE	78463X541
VAW	VANGUARD WORLD FDS	16,627	$2.664M	0.0%	$170.84	—	MATERIALS ETF	92204A801
OBDC	OWL ROCK CAPITAL CORPORATION	216,005	$2.663M	0.0%	$8.50	+5.3%	COM	69121K104
IVOL	KRANESHARES TR	104,587	$2.65M	0.0%	$25.61	—	QUADRTC INT RT	500767736
DOC	HEALTHPEAK PROPERTIES INC	102,058	$2.638M	0.0%	$24.13	+1.5%	COM	42250P103
SYF	SYNCHRONY FINANCIAL	95,061	$2.626M	0.0%	$24.28	+31.3%	COM	87165B103
ABNB	AIRBNB INC	29,431	$2.622M	0.0%	$170.08	-23.5%	COM CL A	009066101
MTCH	MATCH GROUP INC NEW	37,607	$2.621M	0.0%	$103.76	-23.6%	COM	57667L107
—	FIRST TR SR FLTG RATE INCOME	259,859	$2.596M	0.0%	$12.31	—	COM	33733U108
ETN	EATON CORP PLC	20,101	$2.533M	0.0%	$67.04	+97.8%	SHS	G29183103
STRL	STERLING INFRASTRUCTURE INC	115,407	$2.53M	0.0%	$26.27	-8.5%	COM	859241101
SJM	SMUCKER J M CO	19,678	$2.519M	0.0%	$95.86	+22.8%	COM NEW	832696405
DXCM	DEXCOM INC	33,662	$2.509M	0.0%	$89.71	+1.7%	COM	252131107
BIIB	BIOGEN INC	12,252	$2.499M	0.0%	$258.65	-21.0%	COM	09062X103
IBB	ISHARES TR	21,234	$2.498M	0.0%	$140.40	—	ISHARES BIOTECH	464287556
ELV	ELEVANCE HEALTH INC	5,168	$2.494M	0.0%	$160.87	+191.8%	COM	036752103
TFC	TRUIST FINL CORP	52,240	$2.478M	0.0%	$41.16	-0.9%	COM	89832Q109
—	CITY OFFICE REIT INC	189,543	$2.455M	0.0%	$11.73	—	COM	178587101
GRMN	GARMIN LTD	24,962	$2.453M	0.0%	$98.42	-1.5%	SHS	H2906T109
NUE	NUCOR CORP	23,498	$2.453M	0.0%	$78.24	+63.4%	COM	670346105
—	DNP SELECT INCOME FD INC	225,633	$2.446M	0.0%	$10.13	—	COM	23325P104
—	DOUBLELINE INCOME SOLUTIONS	199,875	$2.424M	0.0%	$13.80	—	COM	258622109
ISRG	INTUITIVE SURGICAL INC	12,075	$2.424M	0.0%	$307.58	-23.7%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	5,165	$2.42M	0.0%	$481.25	+1.3%	CL A	16119P108
EMXC	ISHARES INC	50,679	$2.42M	0.0%	$57.26	—	MSCI EMRG CHN	46434G764
CMG	CHIPOTLE MEXICAN GRILL INC	1,799	$2.352M	0.0%	$21.78	+27.9%	COM	169656105
SWKS	SKYWORKS SOLUTIONS INC	25,252	$2.339M	0.0%	$86.43	+11.9%	COM	83088M102
BP	BP PLC	82,256	$2.332M	0.0%	$31.39	—	SPONSORED ADR	055622104
DWAW	ADVISORSHARES TR	76,466	$2.315M	0.0%	$34.10	—	DORSY FSM ALCP	00768Y479
EFG	ISHARES TR	28,647	$2.306M	0.0%	$84.96	—	EAFE GRWTH ETF	464288885
FCX	FREEPORT-MCMORAN INC	78,301	$2.291M	0.0%	$29.89	+26.9%	CL B	35671D857
DVY	ISHARES TR	19,473	$2.291M	0.0%	$82.40	—	SELECT DIVID ETF	464287168
DFNL	DAVIS FUNDAMENTAL ETF TR	88,195	$2.288M	0.0%	$25.04	—	SELECT FINL	23908L108
—	WALGREENS BOOTS ALLIANCE INC	60,339	$2.287M	0.0%	$59.51	—	COM	931427108
IRM	IRON MTN INC NEW	46,939	$2.285M	0.0%	$33.14	+38.1%	COM	46284V101
CLX	CLOROX CO DEL	16,205	$2.285M	0.0%	$118.85	+6.5%	COM	189054109
—	FRANCHISE GROUP INC	64,977	$2.279M	0.0%	$36.59	—	COM	35180X105
WMB	WILLIAMS COS INC	72,947	$2.277M	0.0%	$19.17	+52.3%	COM	969457100
NOW	SERVICENOW INC	4,748	$2.258M	0.0%	$105.78	-9.9%	COM	81762P102
DFAI	DIMENSIONAL ETF TRUST	93,530	$2.258M	0.0%	$26.38	—	INTL CORE EQT MK	25434V203
FTNT	FORTINET INC	39,554	$2.238M	0.0%	$53.99	+10.0%	COM	34959E109
AX	AXOS FINANCIAL INC	62,401	$2.237M	0.0%	$46.86	-18.0%	COM	05465C100
HRB	BLOCK H & R INC	62,686	$2.214M	0.0%	$17.46	+58.7%	COM	093671105
SHY	ISHARES TR	26,548	$2.198M	0.0%	$83.99	—	1 3 YR TREAS BD	464287457
VNO	VORNADO RLTY TR	76,838	$2.197M	0.0%	$43.55	—	SH BEN INT	929042109
—	ISHARES TR	87,499	$2.188M	0.0%	$25.51	—	IBONDS DEC22 ETF	46434VBA7
—	UNILEVER PLC	47,687	$2.186M	0.0%	$51.85	—	SPON ADR NEW	904767704
JD	JD.COM INC	33,852	$2.174M	0.0%	$41.95	—	SPON ADR CL A	47215P106
—	GLOBAL MED REIT INC	191,840	$2.154M	0.0%	$12.01	—	COM NEW	37954A204
—	CEL-SCI CORP	476,941	$2.146M	0.0%	$6.90	—	COM PAR NEW	150837607
SRE	SEMPRA	14,117	$2.121M	0.0%	$51.28	+39.1%	COM	816851109
EXTR	EXTREME NETWORKS INC	237,223	$2.116M	0.0%	$8.48	+19.8%	COM	30226D106
—	ADAMS DIVERSIFIED EQUITY FD	135,670	$2.081M	0.0%	$14.25	—	COM	006212104
—	TRI CONTL CORP	78,702	$2.06M	0.0%	$28.56	—	COM	895436103
DD	DUPONT DE NEMOURS INC	37,005	$2.057M	0.0%	$25.79	-1.8%	COM	26614N102
AEP	AMERICAN ELEC PWR CO INC	21,406	$2.054M	0.0%	$60.58	+43.0%	COM	025537101
SCHP	SCHWAB STRATEGIC TR	36,767	$2.052M	0.0%	$60.90	—	US TIPS ETF	808524870
LW	LAMB WESTON HLDGS INC	28,711	$2.052M	0.0%	$46.30	+34.0%	COM	513272104
TTD	THE TRADE DESK INC	48,945	$2.05M	0.0%	$64.25	-14.8%	COM CL A	88339J105
BAX	BAXTER INTL INC	31,723	$2.038M	0.0%	$54.80	+21.2%	COM	071813109
—	EPR PPTYS	91,047	$2.01M	0.0%	$25.57	—	PFD C CV 5.75%	26884U208
—	LABORATORY CORP AMER HLDGS	8,507	$1.994M	0.0%	$178.86	—	COM NEW	50540R409
NFLX	NETFLIX INC	11,264	$1.97M	0.0%	$32.60	-32.0%	COM	64110L106
SHOP	SHOPIFY INC	62,980	$1.967M	0.0%	$47.08	-9.3%	CL A	82509L107
VDC	VANGUARD WORLD FDS	10,602	$1.965M	0.0%	$152.24	—	CONSUM STP ETF	92204A207
MU	MICRON TECHNOLOGY INC	35,309	$1.952M	0.0%	$50.27	+32.3%	COM	595112103
HTGC	HERCULES CAPITAL INC	144,322	$1.947M	0.0%	$16.81	-7.0%	COM	427096508
—	NUVEEN CA QUALTY MUN INCOME	157,495	$1.942M	0.0%	$14.26	—	COM	67066Y105
TMUS	T-MOBILE US INC	14,369	$1.933M	0.0%	$118.78	+6.1%	COM	872590104
EMLP	FIRST TR EXCHANGE-TRADED FD	75,013	$1.931M	0.0%	$23.77	—	NO AMER ENERGY	33738D101
ICF	ISHARES TR	31,654	$1.924M	0.0%	$77.43	—	COHEN STEER REIT	464287564
MET	METLIFE INC	30,640	$1.924M	0.0%	$37.53	+57.9%	COM	59156R108
MCY	MERCURY GENL CORP NEW	43,243	$1.916M	0.0%	$52.03	-5.0%	COM	589400100
AFL	AFLAC INC	34,529	$1.911M	0.0%	$42.82	+27.0%	COM	001055102
FMB	FIRST TR EXCH TRADED FD III	37,727	$1.909M	0.0%	$57.22	—	MANAGD MUN ETF	33739N108
—	NUVEEN NASDAQ 100 DYNAMIC OV	87,334	$1.907M	0.0%	$22.93	—	COM SHS	670699107
CGXU	CAPITAL GROUP INTL FOCUS EQT	91,814	$1.896M	0.0%	$20.65	—	SHS CREATION UNI	14019W109
—	GLADSTONE CAPITAL CORP	186,244	$1.879M	0.0%	$9.26	—	COM	376535100
TRV	TRAVELERS COMPANIES INC	11,051	$1.869M	0.0%	$91.82	+76.2%	COM	89417E109
—	TE CONNECTIVITY LTD	16,506	$1.868M	0.0%	$79.48	—	SHS	H84989104
SMG	SCOTTS MIRACLE-GRO CO	23,260	$1.837M	0.0%	$135.02	-37.8%	CL A	810186106
NEWT	NEWTEK BUSINESS SVCS CORP	96,888	$1.834M	0.0%	$28.49	-15.8%	COM NEW	652526203
GVI	ISHARES TR	17,337	$1.83M	0.0%	$113.91	—	INTRM GOV CR ETF	464288612
FFTY	INNOVATOR ETFS TR	68,023	$1.826M	0.0%	$33.96	—	IBD 50 ETF	45782C102
LEG	LEGGETT & PLATT INC	52,641	$1.82M	0.0%	$44.17	-17.1%	COM	524660107
PCH	POTLATCHDELTIC CORPORATION	40,822	$1.804M	0.0%	$58.14	—	COM	737630103
OXY	OCCIDENTAL PETE CORP	30,627	$1.803M	0.0%	$51.00	+14.0%	COM	674599105
TJX	TJX COS INC NEW	32,204	$1.799M	0.0%	$46.30	+24.0%	COM	872540109
IVE	ISHARES TR	13,088	$1.799M	0.0%	$124.00	—	S&P 500 VAL ETF	464287408
DFAT	DIMENSIONAL ETF TRUST	44,280	$1.781M	0.0%	$44.94	—	US TARGETED VLU	25434V609
PSEC	PROSPECT CAP CORP	254,712	$1.78M	0.0%	$3.37	+39.5%	COM	74348T102
AHRT	ARMADA HOFFLER PPTYS INC	138,178	$1.774M	0.0%	$12.54	—	COM	04208T108
PGR	PROGRESSIVE CORP	15,197	$1.767M	0.0%	$78.16	+32.2%	COM	743315103
AMPH	AMPHASTAR PHARMACEUTICALS IN	50,339	$1.751M	0.0%	$28.36	+25.8%	COM	03209R103
ET	ENERGY TRANSFER L P	174,926	$1.746M	0.0%	$11.20	—	COM UT LTD PTN	29273V100
GCOW	PACER FDS TR	56,630	$1.744M	0.0%	$30.80	—	GLOBL CASH ETF	69374H709
AEM	AGNICO EAGLE MINES LTD	38,037	$1.741M	0.0%	$49.03	+3.5%	COM	008474108
INTU	INTUIT	4,515	$1.74M	0.0%	$385.33	+5.0%	COM	461202103
XLV	SELECT SECTOR SPDR TR	13,474	$1.728M	0.0%	$86.93	—	SBI HEALTHCARE	81369Y209
DFAS	DIMENSIONAL ETF TRUST	35,978	$1.727M	0.0%	$56.61	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	22,156	$1.72M	0.0%	$89.27	—	INTERMED TERM	921937819
SNA	SNAP ON INC	8,722	$1.719M	0.0%	$135.12	+43.3%	COM	833034101
ES	EVERSOURCE ENERGY	20,260	$1.711M	0.0%	$50.11	+52.3%	COM	30040W108
MLPA	GLOBAL X FDS	46,231	$1.705M	0.0%	$36.88	—	GLBL X MLP ETF	37954Y343
MPC	MARATHON PETE CORP	20,538	$1.688M	0.0%	$55.98	+54.1%	COM	56585A102
KR	KROGER CO	35,554	$1.683M	0.0%	$39.60	+24.3%	COM	501044101
—	INVESCO EXCH TRD SLF IDX FD	80,227	$1.681M	0.0%	$21.72	—	BULSHS 2023 CB	46138J866
CLF	CLEVELAND-CLIFFS INC NEW	107,790	$1.657M	0.0%	$15.45	+54.7%	COM	185899101
HCI	HCI GROUP INC	24,334	$1.649M	0.0%	$66.95	-1.4%	COM	40416E103
HRI	HERC HLDGS INC	18,225	$1.643M	0.0%	$127.22	-12.3%	COM	42704L104
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,100	$1.639M	0.0%	$42.78	—	MULTIFACTOR MI	47804J206
MELI	MERCADOLIBRE INC	2,566	$1.634M	0.0%	$1169.37	-25.5%	COM	58733R102
WELL	WELLTOWER INC	19,824	$1.633M	0.0%	$60.30	+34.6%	COM	95040Q104
—	PARAMOUNT GLOBAL	66,119	$1.632M	0.0%	$34.22	—	CLASS B COM	92556H206
AMD	ADVANCED MICRO DEVICES INC	21,239	$1.624M	0.0%	$86.87	+7.8%	COM	007903107
HDV	ISHARES TR	16,082	$1.615M	0.0%	$87.95	—	CORE HIGH DV ETF	46429B663
COMT	ISHARES U S ETF TR	39,349	$1.611M	0.0%	$28.53	—	GSCI CMDTY STGY	46431W853
FEP	FIRST TR EXCH TRD ALPHDX FD	51,232	$1.605M	0.0%	$39.31	—	EUROPE ALPHADEX	33737J117
—	ETF MANAGERS TR	168,134	$1.599M	0.0%	$13.47	—	PRIME JUNIR SLVR	26924G102
SPLV	INVESCO EXCH TRADED FD TR II	25,769	$1.598M	0.0%	$48.33	—	S&P500 LOW VOL	46138E354
VONV	VANGUARD SCOTTSDALE FDS	25,145	$1.598M	0.0%	$87.97	—	VNG RUS1000VAL	92206C714
HRMY	HARMONY BIOSCIENCES HLDGS IN	32,594	$1.59M	0.0%	$40.78	+10.4%	COM	413197104
—	BROOKFIELD INFRASTRUCTURE CO	37,373	$1.583M	0.0%	$66.80	—	COM SB VTG SHS A	11275Q107
GEM	GOLDMAN SACHS ETF TR	52,943	$1.575M	0.0%	$31.76	—	ACTIVEBETA EME	381430206
GDX	VANECK ETF TRUST	57,399	$1.572M	0.0%	$30.59	—	GOLD MINERS ETF	92189F106
SHW	SHERWIN WILLIAMS CO	7,010	$1.57M	0.0%	$233.08	+6.5%	COM	824348106
IUSG	ISHARES TR	18,679	$1.563M	0.0%	$80.94	—	CORE S&P US GWT	464287671
DEO	DIAGEO PLC	8,977	$1.563M	0.0%	$132.45	—	SPON ADR NEW	25243Q205
ALL	ALLSTATE CORP	12,003	$1.521M	0.0%	$75.05	+59.9%	COM	020002101
DWLD	DAVIS FUNDAMENTAL ETF TR	62,861	$1.518M	0.0%	$25.22	—	SELECT WRLD WI	23908L306
—	NUVEEN DOW 30 DYNMC OVERWRT	98,824	$1.51M	0.0%	$16.40	—	SHS	67075F105
XEL	XCEL ENERGY INC	21,329	$1.509M	0.0%	$51.75	+24.4%	COM	98389B100
FANG	DIAMONDBACK ENERGY INC	12,455	$1.509M	0.0%	$50.69	+127.5%	COM	25278X109
BHP	BHP GROUP LTD	26,643	$1.497M	0.0%	$64.95	—	SPONSORED ADS	088606108
VCIT	VANGUARD SCOTTSDALE FDS	18,562	$1.485M	0.0%	$84.22	—	INT-TERM CORP	92206C870
YUMC	YUM CHINA HLDGS INC	30,595	$1.484M	0.0%	$32.17	+30.9%	COM	98850P109
KHC	KRAFT HEINZ CO	38,465	$1.467M	0.0%	$34.19	-1.8%	COM	500754106
FDN	FIRST TR EXCHANGE-TRADED FD	11,535	$1.465M	0.0%	$121.41	—	DJ INTERNT IDX	33733E302
FLOT	ISHARES TR	29,282	$1.462M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
ADM	ARCHER DANIELS MIDLAND CO	18,812	$1.46M	0.0%	$40.88	+92.0%	COM	039483102
CVBF	CVB FINL CORP	58,750	$1.458M	0.0%	$17.13	+19.2%	COM	126600105
—	ETF MANAGERS TR	31,744	$1.454M	0.0%	$39.60	—	PRIME CYBR SCRTY	26924G201
—	KELLOGG CO	20,315	$1.449M	0.0%	$47.78	+19.9%	COM	487836108
NNI	NELNET INC	16,971	$1.447M	0.0%	$65.80	+26.2%	CL A	64031N108
DEM	WISDOMTREE TR	38,876	$1.44M	0.0%	$40.36	—	EMER MKT HIGH FD	97717W315
GWW	GRAINGER W W INC	3,144	$1.429M	0.0%	$212.12	+121.3%	COM	384802104
CBRE	CBRE GROUP INC	19,311	$1.421M	0.0%	$41.68	+93.1%	CL A	12504L109
EIX	EDISON INTL	22,453	$1.42M	0.0%	$46.22	+24.2%	COM	281020107
AZN	ASTRAZENECA PLC	21,481	$1.419M	0.0%	$42.82	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	16,617	$1.418M	0.0%	$75.39	—	TT WRLD ST ETF	922042742
KEY	KEYCORP	82,260	$1.417M	0.0%	$13.55	+17.5%	COM	493267108
EBAY	EBAY INC.	33,984	$1.416M	0.0%	$40.58	+11.9%	COM	278642103
XLI	SELECT SECTOR SPDR TR	16,202	$1.415M	0.0%	$94.03	—	SBI INT-INDS	81369Y704
SWX	SOUTHWEST GAS HLDGS INC	16,251	$1.415M	0.0%	$69.51	+27.0%	COM	844895102
CSR	CENTERSPACE	17,331	$1.413M	0.0%	$71.29	—	COM	15202L107
HAL	HALLIBURTON CO	44,939	$1.409M	0.0%	$26.54	+30.0%	COM	406216101
STWD	STARWOOD PPTY TR INC	67,396	$1.408M	0.0%	$22.78	—	COM	85571B105
VOOG	VANGUARD ADMIRAL FDS INC	6,430	$1.399M	0.0%	$140.13	—	500 GRTH IDX F	921932505
WTRG	ESSENTIAL UTILS INC	30,174	$1.384M	0.0%	$46.28	+0.4%	COM	29670G102
—	RLJ LODGING TR	52,837	$1.37M	0.0%	$28.32	—	CUM CONV PFD A	74965L200
TTEK	TETRA TECH INC NEW	10,000	$1.366M	0.0%	$9.11	+200.9%	COM	88162G103
ASTH	APOLLO MED HLDGS INC	34,979	$1.35M	0.0%	$28.04	+35.6%	COM NEW	03763A207
BABA	ALIBABA GROUP HLDG LTD	11,806	$1.342M	0.0%	$186.10	—	SPONSORED ADS	01609W102
FITB	FIFTH THIRD BANCORP	39,875	$1.34M	0.0%	$18.57	+74.1%	COM	316773100
PRGS	PROGRESS SOFTWARE CORP	29,457	$1.334M	0.0%	$49.79	-4.4%	COM	743312100
JSCP	J P MORGAN EXCHANGE TRADED F	28,698	$1.333M	0.0%	$48.49	—	SHORT DURA CORE	46641Q274
XYZ	BLOCK INC	21,471	$1.32M	0.0%	$189.50	-51.8%	CL A	852234103
—	PIMCO DYNAMIC INCOME FD	63,115	$1.317M	0.0%	$27.42	—	SHS	72201Y101
DOCU	DOCUSIGN INC	22,627	$1.298M	0.0%	$187.28	-56.8%	COM	256163106
—	ARCHAEA ENERGY INC	82,642	$1.283M	0.0%	$21.57	—	COM CL A	03940F103
RODM	LATTICE STRATEGIES TR	51,110	$1.272M	0.0%	$27.87	—	HARTFORD MLT ETF	518416102
CGUS	CAPITAL GROUP CORE EQUITY ET	58,171	$1.263M	0.0%	$21.71	—	SHS CREATION UNI	14020V108
SHM	SPDR SER TR	26,714	$1.263M	0.0%	$47.28	—	NUVEEN BLMBRG SH	78468R739
WAFD	WASHINGTON FED INC	42,021	$1.261M	0.0%	$19.19	+43.6%	COM	938824109
FDT	FIRST TR EXCH TRD ALPHDX FD	26,293	$1.259M	0.0%	$54.07	—	DEV MRK EX US	33737J174
BCE	BCE INC	25,321	$1.245M	0.0%	$28.91	+41.7%	COM NEW	05534B760
FXH	FIRST TR EXCHANGE TRADED FD	11,943	$1.232M	0.0%	$89.57	—	HLTH CARE ALPH	33734X143
FIBK	FIRST INTST BANCSYSTEM INC	32,154	$1.225M	0.0%	$29.28	-3.8%	COM CL A	32055Y201
DFAC	DIMENSIONAL ETF TRUST	52,055	$1.213M	0.0%	$27.20	—	US CORE EQUITY 2	25434V708
IXJ	ISHARES TR	14,907	$1.21M	0.0%	$74.56	—	GLOB HLTHCRE ETF	464287325
SKIN	THE BEAUTY HEALTH COMPANY	92,844	$1.194M	0.0%	$15.08	-11.1%	COM CL A	88331L108
ITOT	ISHARES TR	14,257	$1.194M	0.0%	$90.72	—	CORE S&P TTL STK	464287150
SPGP	INVESCO EXCHANGE TRADED FD T	14,987	$1.193M	0.0%	$71.75	—	S&P 500 GARP ETF	46137V431
DRIV	GLOBAL X FDS	55,001	$1.181M	0.0%	$26.59	—	AUTONMOUS EV ETF	37954Y624
FIW	FIRST TR EXCHANGE TRADED FD	16,393	$1.18M	0.0%	$62.39	—	WTR ETF	33733B100
MAR	MARRIOTT INTL INC NEW	8,667	$1.179M	0.0%	$146.93	+8.5%	CL A	571903202
NRG	NRG ENERGY INC	30,891	$1.179M	0.0%	$36.46	+1.6%	COM NEW	629377508
SPG	SIMON PPTY GROUP INC NEW	12,377	$1.175M	0.0%	$62.28	+49.7%	COM	828806109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,857	$1.172M	0.0%	$202.69	-48.0%	CL A	98980L101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,133	$1.17M	0.0%	$101.78	+12.9%	COM	98956P102
IXG	ISHARES TR	17,798	$1.17M	0.0%	$78.75	—	GLOBAL FINLS ETF	464287333
ICOW	PACER FDS TR	43,433	$1.169M	0.0%	$26.92	—	DEVELOPED MRKT	69374H873
—	PAYA HOLDINGS INC	177,800	$1.168M	0.0%	$10.37	—	COM CL A	70434P103
—	FIRST TR HIGH YIELD OPPRT 20	80,127	$1.164M	0.0%	$19.05	—	COM	33741Q107
IYJ	ISHARES TR	13,203	$1.164M	0.0%	$107.11	—	US INDUSTRIALS	464287754
EQH	EQUITABLE HLDGS INC	44,272	$1.154M	0.0%	$23.51	+12.3%	COM	29452E101
VFH	VANGUARD WORLD FDS	14,942	$1.153M	0.0%	$71.21	—	FINANCIALS ETF	92204A405
RPM	RPM INTL INC	14,651	$1.153M	0.0%	$60.64	+38.6%	COM	749685103
ATO	ATMOS ENERGY CORP	10,213	$1.145M	0.0%	$80.82	+29.6%	COM	049560105
ETSY	ETSY INC	15,618	$1.143M	0.0%	$130.47	-30.0%	COM	29786A106
CEVA	CEVA INC	34,009	$1.141M	0.0%	$42.16	-16.3%	COM	157210105
WDC	WESTERN DIGITAL CORP.	25,393	$1.138M	0.0%	$40.25	-0.6%	COM	958102105
AROC	ARCHROCK INC	136,545	$1.129M	0.0%	$7.10	+8.6%	COM	03957W106
—	EVERI HLDGS INC	68,847	$1.123M	0.0%	$23.82	—	COM	30034T103
SDOG	ALPS ETF TR	22,362	$1.121M	0.0%	$47.72	—	SECTR DIV DOGS	00162Q858
INGR	INGREDION INC	12,675	$1.117M	0.0%	$84.49	+6.0%	COM	457187102
XMMO	INVESCO EXCHANGE TRADED FD T	15,493	$1.102M	0.0%	$79.76	—	S&P MDCP MOMNTUM	46137V464
VGSH	VANGUARD SCOTTSDALE FDS	18,671	$1.099M	0.0%	$60.35	—	SHORT TERM TREAS	92206C102
PH	PARKER-HANNIFIN CORP	4,457	$1.097M	0.0%	$120.46	+111.8%	COM	701094104
MRNA	MODERNA INC	7,648	$1.093M	0.0%	$166.74	-14.3%	COM	60770K107
EXPE	EXPEDIA GROUP INC	11,462	$1.087M	0.0%	$115.67	+21.4%	COM NEW	30212P303
CSGP	COSTAR GROUP INC	17,920	$1.083M	0.0%	$83.98	-27.9%	COM	22160N109
—	AZEK CO INC	64,545	$1.08M	0.0%	$21.53	—	CL A	05478C105
SLV	ISHARES SILVER TR	57,817	$1.078M	0.0%	$22.00	—	ISHARES	46428Q109
VCR	VANGUARD WORLD FDS	4,714	$1.072M	0.0%	$231.94	—	CONSUM DIS ETF	92204A108
—	SRH TOTAL RETURN FUND INC	89,612	$1.071M	0.0%	$9.71	—	COM	101507101
VIOV	VANGUARD ADMIRAL FDS INC	6,952	$1.07M	0.0%	$173.36	—	SMLCP 600 VAL	921932778
PATH	UIPATH INC	58,490	$1.064M	0.0%	$30.41	-38.5%	CL A	90364P105
FEM	FIRST TR EXCH TRD ALPHDX FD	49,746	$1.061M	0.0%	$24.46	—	EMERG MKT ALPH	33737J182
—	SYNOVUS FINL CORP	29,305	$1.056M	0.0%	$45.21	—	COM NEW	87161C501
GBDC	GOLUB CAP BDC INC	80,954	$1.049M	0.0%	$9.90	-2.8%	COM	38173M102
BKNG	BOOKING HOLDINGS INC	599	$1.048M	0.0%	$2184.53	-3.9%	COM	09857L108
MBB	ISHARES TR	10,735	$1.047M	0.0%	$107.59	—	MBS ETF	464288588
PFG	PRINCIPAL FINANCIAL GROUP IN	15,583	$1.041M	0.0%	$32.18	+91.9%	COM	74251V102
ASML	ASML HOLDING N V	2,179	$1.037M	0.0%	$448.67	—	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	11,778	$1.03M	0.0%	$55.26	+43.9%	SHS - A -	N53745100
INSW	INTERNATIONAL SEAWAYS INC	48,553	$1.029M	0.0%	$15.04	0.0%	COM	Y41053102
URI	UNITED RENTALS INC	4,230	$1.028M	0.0%	$185.00	+54.0%	COM	911363109
INSE	INSPIRED ENTMT INC	119,130	$1.026M	0.0%	$11.83	-13.9%	COM	45782N108
GOLD	A-MARK PRECIOUS METALS INC	31,812	$1.026M	0.0%	$34.76	+3.3%	COM	00181T107
AXON	AXON ENTERPRISE INC	11,013	$1.026M	0.0%	$108.89	-2.9%	COM	05464C101
WEC	WEC ENERGY GROUP INC	10,182	$1.025M	0.0%	$59.55	+50.2%	COM	92939U106
WPC	WP CAREY INC	12,283	$1.018M	0.0%	$66.63	—	COM	92936U109
IHI	ISHARES TR	20,162	$1.017M	0.0%	$104.93	—	U.S. MED DVC ETF	464288810
IIPR	INNOVATIVE INDL PPTYS INC	9,254	$1.017M	0.0%	$157.33	—	COM	45781V101
APG	API GROUP CORP	67,600	$1.012M	0.0%	$14.52	-18.8%	COM STK	00187Y100
CDC	VICTORY PORTFOLIOS II	15,310	$1.012M	0.0%	$71.86	—	VCSHS US EQ INCM	92647N824
ORLY	OREILLY AUTOMOTIVE INC	1,601	$1.011M	0.0%	$22.69	+89.6%	COM	67103H107
IWS	ISHARES TR	9,884	$1.004M	0.0%	$94.95	—	RUS MDCP VAL ETF	464287473
CYRX	CRYOPORT INC	32,200	$998K	0.0%	$8.95	+197.2%	COM PAR $0.001	229050307
TSN	TYSON FOODS INC	11,598	$998K	0.0%	$63.99	+24.0%	CL A	902494103
NXTG	FIRST TR EXCHANGE TRADED FD	15,442	$995K	0.0%	$57.52	—	INDXX NEXTG ETF	33737K205
NVO	NOVO-NORDISK A S	8,912	$993K	0.0%	$83.14	—	ADR	670100205
MFC	MANULIFE FINL CORP	57,231	$992K	0.0%	$19.25	-1.8%	COM	56501R106
—	CHIMERA INVT CORP	112,351	$991K	0.0%	$14.70	—	COM NEW	16934Q208
INVE	IDENTIV INC	85,619	$991K	0.0%	$17.44	-28.3%	COM NEW	45170X205
—	NUVEEN CALIFORNIA AMT QLT MU	76,408	$984K	0.0%	$15.08	—	COM	670651108
CG	CARLYLE GROUP INC	31,022	$982K	0.0%	$23.69	+41.7%	COM	14316J108
—	SMART GLOBAL HLDGS INC	60,005	$982K	0.0%	$48.06	—	SHS	G8232Y101
PGF	INVESCO EXCHANGE TRADED FD T	62,475	$971K	0.0%	$18.44	—	FINL PFD ETF	46137V621
IJT	ISHARES TR	9,213	$970K	0.0%	$119.14	—	S&P SML 600 GWT	464287887
ISCV	ISHARES TR	19,248	$968K	0.0%	$94.54	—	MRNING SM CP ETF	464288703
—	BLACKROCK UTILS INFRASTRUCTU	43,997	$963K	0.0%	$21.89	—	COM	09248D104
FSMB	FIRST TR EXCH TRADED FD III	48,326	$959K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
KLAC	KLA CORP	2,999	$957K	0.0%	$311.91	+3.8%	COM NEW	482480100
HYG	ISHARES TR	12,867	$947K	0.0%	$83.61	—	IBOXX HI YD ETF	464288513
—	LIBERTY ALL STAR EQUITY FD	150,156	$943K	0.0%	$5.84	—	SH BEN INT	530158104
BTI	BRITISH AMERN TOB PLC	21,978	$943K	0.0%	$39.83	—	SPONSORED ADR	110448107
XPOF	XPONENTIAL FITNESS INC	74,822	$940K	0.0%	$19.45	-7.4%	COM CL A	98422X101
EEMV	ISHARES INC	16,961	$940K	0.0%	$56.10	—	MSCI EMERG MRKT	464286533
GDXJ	VANECK ETF TRUST	29,203	$934K	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
NET	CLOUDFLARE INC	21,253	$930K	0.0%	$48.23	+49.3%	CL A COM	18915M107
—	GABELLI DIVID & INCOME TR	45,439	$929K	0.0%	$22.56	—	COM	36242H104
—	INVESCO EXCH TRD SLF IDX FD	40,499	$929K	0.0%	$25.40	—	BULSHS 2023 HY	46138J858
OTIS	OTIS WORLDWIDE CORP	13,083	$925K	0.0%	$49.28	+40.9%	COM	68902V107
—	ADAM NAT RES FD INC	47,329	$922K	0.0%	$17.33	—	COM	00548F105
IWV	ISHARES TR	4,215	$916K	0.0%	$190.06	—	RUSSELL 3000 ETF	464287689
VALE	VALE S A	62,225	$910K	0.0%	$16.20	—	SPONSORED ADS	91912E105
SDY	SPDR SER TR	7,648	$908K	0.0%	$119.30	—	S&P DIVID ETF	78464A763
XBI	SPDR SER TR	12,112	$900K	0.0%	$99.39	—	S&P BIOTECH	78464A870
TPC	TUTOR PERINI CORP	101,308	$889K	0.0%	$17.22	-43.9%	COM	901109108
—	EATON VANCE TAX-MANAGED GLOB	115,187	$888K	0.0%	$8.29	—	COM	27829F108
WRB	BERKLEY W R CORP	12,963	$885K	0.0%	$24.82	+67.3%	COM	084423102
DB	DEUTSCHE BANK A G	100,215	$876K	0.0%	$11.52	-16.1%	NAMEN AKT	D18190898
—	BLACKROCK RES & COMMODITIES	97,465	$875K	0.0%	$9.02	—	SHS	09257A108
MRVL	MARVELL TECHNOLOGY INC	20,087	$874K	0.0%	$64.80	-13.9%	COM	573874104
—	TEKLA HEALTHCARE OPPORTUNITI	43,791	$873K	0.0%	$18.81	—	SHS	879105104
VRSK	VERISK ANALYTICS INC	5,033	$871K	0.0%	$114.67	+58.8%	COM	92345Y106
—	NUVEEN S&P 500 BUY-WRITE INC	70,328	$870K	0.0%	$13.68	—	COM	6706ER101
DINT	DAVIS FUNDAMENTAL ETF TR	52,035	$864K	0.0%	$20.23	—	SELCT INTL ETF	23908L405
PLYM	PLYMOUTH INDL REIT INC	49,026	$860K	0.0%	$17.11	—	COM	729640102
—	ATLASSIAN CORP PLC	4,584	$859K	0.0%	$216.05	—	CL A	G06242104
SCHB	SCHWAB STRATEGIC TR	19,410	$858K	0.0%	$61.88	—	US BRD MKT ETF	808524102
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,296	$855K	0.0%	$22.33	—	SHS CREATION UNI	14020W106
SNPS	SYNOPSYS INC	2,812	$854K	0.0%	$107.58	+180.4%	COM	871607107
VEEV	VEEVA SYS INC	4,302	$852K	0.0%	$281.73	-34.7%	CL A COM	922475108
VTEB	VANGUARD MUN BD FDS	17,057	$851K	0.0%	$53.22	—	TAX EXEMPT BD	922907746
—	NUVEEN S&P 500 DYNAMIC OVERW	54,330	$851K	0.0%	$15.20	—	COM	6706EW100
NXPI	NXP SEMICONDUCTORS N V	5,710	$845K	0.0%	$143.13	+13.1%	COM	N6596X109
FIXD	FIRST TR EXCHNG TRADED FD VI	18,110	$840K	0.0%	$53.54	—	TCW OPPORTUNIS	33740F805
BBBY	OVERSTOCK COM INC DEL	33,505	$838K	0.0%	$34.12	-3.1%	COM	690370101
DIA	SPDR DOW JONES INDL AVERAGE	2,721	$838K	0.0%	$259.74	—	UT SER 1	78467X109
TD	TORONTO DOMINION BK ONT	12,754	$836K	0.0%	$52.22	+39.1%	COM NEW	891160509
VIS	VANGUARD WORLD FDS	5,098	$833K	0.0%	$159.18	—	INDUSTRIAL ETF	92204A603
CFG	CITIZENS FINL GROUP INC	23,289	$831K	0.0%	$35.12	-4.4%	COM	174610105
—	FIRST TR INTER DURATN PFD &	44,395	$829K	0.0%	$23.63	—	COM	33718W103
EXC	EXELON CORP	18,297	$829K	0.0%	$19.29	+113.8%	COM	30161N101
ALGN	ALIGN TECHNOLOGY INC	3,502	$829K	0.0%	$550.01	-44.1%	COM	016255101
—	ARISTA NETWORKS INC	8,822	$827K	0.0%	$172.53	—	COM	040413106
XLY	SELECT SECTOR SPDR TR	5,992	$824K	0.0%	$120.12	—	SBI CONS DISCR	81369Y407
JCI	JOHNSON CTLS INTL PLC	17,090	$818K	0.0%	$33.05	+56.7%	SHS	G51502105
PHO	INVESCO EXCHANGE TRADED FD T	17,623	$815K	0.0%	$38.34	—	WATER RES ETF	46137V142
TOTL	SSGA ACTIVE ETF TR	19,280	$813K	0.0%	$42.17	—	SPDR TR TACTIC	78467V848
TSLX	SIXTH STREET SPECIALTY LENDI	43,839	$811K	0.0%	$22.65	-6.5%	COM	83012A109
LQD	ISHARES TR	7,360	$810K	0.0%	$135.19	—	IBOXX INV CP ETF	464287242
KRE	SPDR SER TR	13,941	$810K	0.0%	$68.92	—	S&P REGL BKG	78464A698
FTHI	FIRST TR EXCHANGE-TRADED FD	40,114	$804K	0.0%	$21.44	—	BUYWRIT INCM ETF	33738R308
ECL	ECOLAB INC	5,226	$804K	0.0%	$155.52	+2.2%	COM	278865100
TAP	MOLSON COORS BEVERAGE CO	14,670	$800K	0.0%	$50.31	-4.8%	CL B	60871R209
DFAE	DIMENSIONAL ETF TRUST	34,455	$798K	0.0%	$23.16	—	EMGR CRE EQT MNG	25434V302
—	AEROJET ROCKETDYNE HLDGS INC	19,513	$792K	0.0%	$40.59	—	COM	007800105
CNH	CNH INDL N V	68,095	$789K	0.0%	$13.01	0.0%	SHS	N20944109
FDLO	FIDELITY COVINGTON TRUST	17,621	$786K	0.0%	$35.03	—	LOW VOLITY ETF	316092824
VSGX	VANGUARD WORLD FD	15,997	$784K	0.0%	$55.57	—	ESG INTL STK ETF	921910725
MFIC	APOLLO INVT CORP	72,721	$783K	0.0%	$7.97	-1.9%	COM NEW	03761U502
—	CBRE GBL REAL ESTATE INC FD	107,598	$781K	0.0%	$8.12	—	COM	12504G100
VOX	VANGUARD WORLD FDS	8,305	$781K	0.0%	$96.83	—	COMM SRVC ETF	92204A884
—	WISDOMTREE TR	27,262	$779K	0.0%	$31.40	—	EMERG MKTS ESG	97717X214
CTRE	CARETRUST REIT INC	42,022	$775K	0.0%	$16.31	—	COM	14174T107
RSPT	INVESCO EXCHANGE TRADED FD T	3,275	$774K	0.0%	$207.54	—	S&P500 EQL TEC	46137V282
URTH	ISHARES INC	7,240	$774K	0.0%	$106.91	—	MSCI WORLD ETF	464286392
TSCO	TRACTOR SUPPLY CO	3,972	$770K	0.0%	$34.28	+11.2%	COM	892356106
SPYM	SPDR SER TR	17,373	$770K	0.0%	$49.87	—	PORTFOLIO S&P500	78464A854
SLYG	SPDR SER TR	10,917	$770K	0.0%	$70.53	—	S&P 600 SMCP GRW	78464A201
PHDG	INVESCO ACTIVELY MANAGED ETF	23,520	$767K	0.0%	$36.15	—	S&P500 DOWNSID	46090A705
PINS	PINTEREST INC	42,201	$766K	0.0%	$23.15	-9.6%	CL A	72352L106
TT	TRANE TECHNOLOGIES PLC	5,893	$765K	0.0%	$105.92	+24.9%	SHS	G8994E103
—	BLACKROCK FLOATING RATE INCO	66,963	$763K	0.0%	$11.04	—	COM	09255X100
DHS	WISDOMTREE TR	9,240	$760K	0.0%	$68.37	—	US HIGH DIVIDEND	97717W208
EMB	ISHARES TR	8,847	$755K	0.0%	$104.11	—	JPMORGAN USD EMG	464288281
FLR	FLUOR CORP NEW	30,766	$749K	0.0%	$22.41	+19.9%	COM	343412102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,808	$748K	0.0%	$325.32	—	UTSER1 S&PDCRP	78467Y107
HUM	HUMANA INC	1,599	$748K	0.0%	$171.18	+150.4%	COM	444859102
PNR	PENTAIR PLC	16,267	$745K	0.0%	$41.42	+15.3%	SHS	G7S00T104
—	BUNGE LIMITED	8,156	$740K	0.0%	$87.12	—	COM	G16962105
SPHB	INVESCO EXCH TRADED FD TR II	12,577	$737K	0.0%	$58.60	—	S&P 500 HB ETF	46138E370
UBER	UBER TECHNOLOGIES INC	35,965	$736K	0.0%	$37.94	-30.0%	COM	90353T100
INMD	INMODE LTD	32,661	$732K	0.0%	$56.39	-53.4%	SHS	M5425M103
COHU	COHU INC	26,343	$731K	0.0%	$35.13	-21.4%	COM	192576106
KKR	KKR & CO INC	15,743	$729K	0.0%	$42.40	+20.0%	COM	48251W104
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,234	$719K	0.0%	$77.76	—	SHS	337344105
PGX	INVESCO EXCH TRADED FD TR II	58,043	$716K	0.0%	$14.52	—	PFD ETF	46138E511
APO	APOLLO GLOBAL MGMT INC	14,739	$715K	0.0%	$60.23	-15.6%	COM	03769M106
UUP	INVESCO DB US DLR INDEX TR	25,467	$712K	0.0%	$26.46	—	BULLISH FD	46141D203
CHWY	CHEWY INC	20,398	$708K	0.0%	$87.91	-63.5%	CL A	16679L109
DOV	DOVER CORP	5,816	$706K	0.0%	$91.81	+40.6%	COM	260003108
ADI	ANALOG DEVICES INC	4,816	$704K	0.0%	$110.05	+34.2%	COM	032654105
IJS	ISHARES TR	7,888	$702K	0.0%	$101.96	—	SP SMCP600VL ETF	464287879
ORLA	ORLA MNG LTD NEW	255,053	$701K	0.0%	$3.80	+8.1%	COM	68634K106
INCE	FRANKLIN TEMPLETON ETF TR	15,895	$699K	0.0%	$36.31	—	LIBERTY US ETF	35473P504
EAGG	ISHARES TR	14,252	$697K	0.0%	$53.17	—	ESG AWR US AGRGT	46435U549
ITB	ISHARES TR	13,282	$697K	0.0%	$41.49	—	US HOME CONS ETF	464288752
TCHP	T ROWE PRICE ETF INC	31,605	$694K	0.0%	$26.75	—	PRICE BLUE CHIP	87283Q107
QQQM	INVESCO EXCH TRADED FD TR II	6,000	$691K	0.0%	$133.21	—	NASDAQ 100 ETF	46138G649
SMLF	ISHARES TR	14,690	$689K	0.0%	$46.90	—	MSCI USA SML CP	46434V290
OHI	OMEGA HEALTHCARE INVS INC	24,390	$688K	0.0%	$31.66	—	COM	681936100
VIOG	VANGUARD ADMIRAL FDS INC	3,777	$683K	0.0%	$218.57	—	SMLCP 600 GRTH	921932794
FAAR	FIRST TR EXCHANGE TRAD FD VI	20,331	$678K	0.0%	$29.67	—	ALT ABSLT STRG	33740Y101
PPL	PPL CORP	24,903	$676K	0.0%	$23.05	+9.8%	COM	69351T106
—	FIRST TR HIGH INCOME LONG /	59,128	$674K	0.0%	$15.33	—	COM	33738E109
EXPI	EXP WORLD HLDGS INC	57,245	$674K	0.0%	$14.93	-8.7%	COM	30212W100
LNT	ALLIANT ENERGY CORP	11,475	$673K	0.0%	$40.40	+32.4%	COM	018802108
ABBNY	ABB LTD	25,147	$672K	0.0%	$23.80	—	SPONSORED ADR	000375204
VRP	INVESCO EXCH TRADED FD TR II	30,192	$670K	0.0%	$25.93	—	VAR RATE PFD	46138G870
MCK	MCKESSON CORP	2,054	$670K	0.0%	$170.21	+84.5%	COM	58155Q103
AON	AON PLC	2,472	$667K	0.0%	$181.14	+54.5%	SHS CL A	G0403H108
—	VIRTUS DIVIDEND INTEREST & P	57,442	$663K	0.0%	$13.87	—	COM	92840R101
OMC	OMNICOM GROUP INC	10,403	$662K	0.0%	$65.31	-0.2%	COM	681919106
—	TWITTER INC	17,707	$662K	0.0%	$40.71	—	COM	90184L102
—	ANGEL OAK FINL STRATEGIES IN	45,173	$659K	0.0%	$17.39	—	COM BEN INT	03464A100
BWA	BORGWARNER INC	19,726	$658K	0.0%	$28.56	+9.4%	COM	099724106
FCN	FTI CONSULTING INC	3,637	$658K	0.0%	$117.07	+40.9%	COM	302941109
COLB	COLUMBIA BKG SYS INC	22,928	$657K	0.0%	$27.33	-12.2%	COM	197236102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,499	$655K	0.0%	$107.41	+4.8%	COM	459506101
—	EATON VANCE ENHANCED EQUITY	44,319	$654K	0.0%	$13.60	—	COM	278274105
DY	DYCOM INDS INC	7,030	$654K	0.0%	$46.03	+93.6%	COM	267475101
VOOV	VANGUARD ADMIRAL FDS INC	4,924	$654K	0.0%	$105.64	—	500 VAL IDX FD	921932703
EL	LAUDER ESTEE COS INC	2,568	$654K	0.0%	$187.14	+27.4%	CL A	518439104
ATI	ALLEGHENY TECHNOLOGIES INC	28,770	$653K	0.0%	$13.80	+91.0%	COM	01741R102
—	LXP INDUSTRIAL TRUST	60,494	$650K	0.0%	$15.71	—	COM	529043101
QRVO	QORVO INC	6,855	$647K	0.0%	$86.83	+24.2%	COM	74736K101
ED	CONSOLIDATED EDISON INC	6,802	$647K	0.0%	$56.78	+48.0%	COM	209115104
FTXO	FIRST TR EXCHANGE-TRADED FD	24,630	$642K	0.0%	$29.20	—	NASDAQ BK ETF	33738R860
HSBC	HSBC HLDGS PLC	19,607	$641K	0.0%	$28.72	—	SPON ADR NEW	404280406
KMX	CARMAX INC	7,020	$635K	0.0%	$81.50	+15.4%	COM	143130102
NVCR	NOVOCURE LTD	9,138	$635K	0.0%	$123.57	-39.0%	ORD SHS	G6674U108
VRTX	VERTEX PHARMACEUTICALS INC	2,242	$632K	0.0%	$215.01	+24.5%	COM	92532F100
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,832	$631K	0.0%	$75.69	-5.1%	ORD SHS	G7997R103
HL	HECLA MNG CO	160,875	$631K	0.0%	$5.46	-6.7%	COM	422704106
SU	SUNCOR ENERGY INC NEW	17,900	$628K	0.0%	$19.13	+65.1%	COM	867224107
CCL	CARNIVAL CORP	72,513	$627K	0.0%	$31.64	-53.6%	COMMON STOCK	143658300
CTRA	COTERRA ENERGY INC	24,248	$625K	0.0%	$21.55	+18.9%	COM	127097103
ICSH	ISHARES TR	12,478	$624K	0.0%	$50.01	—	BLACKROCK ULTRA	46434V878
STLD	STEEL DYNAMICS INC	9,377	$620K	0.0%	$37.74	+100.4%	COM	858119100
—	ISHARES TR	24,135	$615K	0.0%	$25.84	—	IBONDS DEC2023	46435G318
MRSH	MARSH & MCLENNAN COS INC	3,950	$613K	0.0%	$73.91	+105.3%	COM	571748102
—	NORDSTROM INC	28,952	$612K	0.0%	$41.47	—	COM	655664100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	44,633	$612K	0.0%	$13.93	—	COM SH BEN INT	27901F109
HRTX	HERON THERAPEUTICS INC	218,318	$609K	0.0%	$15.17	-73.5%	COM	427746102
—	SEAGEN INC	3,433	$607K	0.0%	$170.15	—	COM	81181C104
DFUS	DIMENSIONAL ETF TRUST	14,816	$604K	0.0%	$47.36	—	US EQUITY ETF	25434V401
KTB	KONTOOR BRANDS INC	18,017	$601K	0.0%	$30.73	+26.4%	COM	50050N103
CAH	CARDINAL HEALTH INC	11,478	$600K	0.0%	$49.27	+6.9%	COM	14149Y108
CEF	SPROTT PHYSICAL GOLD & SILVE	35,675	$600K	0.0%	$16.00	—	TR UNIT	85208R101
—	HEALTHCARE TR AMER INC	21,467	$599K	0.0%	$27.14	—	CL A NEW	42225P501
IVZ	INVESCO LTD	37,105	$599K	0.0%	$14.20	+12.5%	SHS	G491BT108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,081	$595K	0.0%	$134.24	+5.7%	COM	02043Q107
FLRN	SPDR SER TR	19,773	$595K	0.0%	$30.09	—	BLOOMBERG INVT	78468R200
IDU	ISHARES TR	6,929	$593K	0.0%	$100.53	—	U.S. UTILITS ETF	464287697
OGS	ONE GAS INC	7,274	$591K	0.0%	$72.97	+17.3%	COM	68235P108
PLUG	PLUG POWER INC	35,603	$590K	0.0%	$23.92	-17.0%	COM NEW	72919P202
MPLX	MPLX LP	20,210	$589K	0.0%	$29.30	—	COM UNIT REP LTD	55336V100
TPL	TEXAS PACIFIC LAND CORPORATI	395	$588K	0.0%	$117.17	+33.2%	COM	88262P102
U	UNITY SOFTWARE INC	15,953	$587K	0.0%	$119.50	-52.5%	COM	91332U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,047	$587K	0.0%	$160.54	-11.4%	COM	015271109
GLPI	GAMING & LEISURE PPTYS INC	12,792	$587K	0.0%	$44.45	—	COM	36467J108
EPR	EPR PPTYS	12,427	$583K	0.0%	$50.16	—	COM SH BEN INT	26884U109
VFVA	VANGUARD WELLINGTON FD	6,360	$581K	0.0%	$73.50	—	US VALUE FACTR	921935805
AXSM	AXSOME THERAPEUTICS INC	15,180	$581K	0.0%	$58.17	-45.6%	COM	05464T104
QCLN	FIRST TR EXCHANGE-TRADED FD	11,045	$577K	0.0%	$68.32	—	NAS CLNEDG GREEN	33733E500
PAYC	PAYCOM SOFTWARE INC	2,046	$573K	0.0%	$292.93	-1.3%	COM	70432V102
PBR	PETROLEO BRASILEIRO SA PETRO	48,961	$572K	0.0%	$14.38	—	SPONSORED ADR	71654V408
SCHV	SCHWAB STRATEGIC TR	9,140	$571K	0.0%	$65.31	—	US LCAP VA ETF	808524409
UFPI	UFP INDUSTRIES INC	8,325	$567K	0.0%	$64.34	+17.1%	COM	90278Q108
TTC	TORO CO	7,458	$565K	0.0%	$77.71	+4.4%	COM	891092108
—	NUVEEN FLOATING RATE INCOME	68,486	$560K	0.0%	$10.16	—	COM SHS	6706EN100
—	INVESCO EXCH TRADED FD TR II	12,095	$560K	0.0%	$44.03	—	S&P 500 EX RAT	46138E388
—	FIRST TR MLP & ENERGY INCOM	72,651	$559K	0.0%	$7.14	—	COM	33739B104
IGM	ISHARES TR	1,890	$556K	0.0%	$220.92	—	EXPND TEC SC ETF	464287549
BIGGQ	BIG LOTS INC	26,500	$556K	0.0%	$27.59	0.0%	COM	089302103
BOAT	TIDAL ETF TR	19,557	$554K	0.0%	$30.61	—	SONICSHARES GBL	886364645
ACIW	ACI WORLDWIDE INC	21,350	$553K	0.0%	$23.77	+13.1%	COM	004498101
CWB	SPDR SER TR	8,535	$551K	0.0%	$62.63	—	BBG CONV SEC ETF	78464A359
HFXI	INDEXIQ ETF TR	26,342	$550K	0.0%	$24.54	—	HDGD FTSE INTL	45409B560
VTR	VENTAS INC	10,548	$542K	0.0%	$42.04	+16.9%	COM	92276F100
FFIV	F5 INC	3,532	$541K	0.0%	$127.27	+36.7%	COM	315616102
—	WELLS FARGO CO NEW	443	$538K	0.0%	$1405.90	—	PERP PFD CNV A	949746804
CWT	CALIFORNIA WTR SVC GROUP	9,668	$537K	0.0%	$33.55	+47.3%	COM	130788102
GBIL	GOLDMAN SACHS ETF TR	5,360	$535K	0.0%	$99.94	—	ACCES TREASURY	381430529
—	ROYCE MICRO-CAP TR INC	63,734	$533K	0.0%	$9.44	—	COM	780915104
LIT	GLOBAL X FDS	7,330	$532K	0.0%	$78.82	—	LITHIUM BTRY ETF	37954Y855
AVY	AVERY DENNISON CORP	3,279	$531K	0.0%	$113.34	+41.2%	COM	053611109
BMO	BANK MONTREAL QUE	5,525	$531K	0.0%	$55.40	+64.2%	COM	063671101
ARKQ	ARK ETF TR	10,557	$529K	0.0%	$71.05	—	AUTNMUS TECHNLGY	00214Q203
ORANY	ORANGE	44,646	$525K	0.0%	$11.76	—	SPONSORED ADR	684060106
PSA	PUBLIC STORAGE	1,676	$524K	0.0%	$226.09	+27.8%	COM	74460D109
ONTO	ONTO INNOVATION INC	7,486	$522K	0.0%	$34.99	+111.5%	COM	683344105
MOS	MOSAIC CO NEW	11,062	$522K	0.0%	$24.48	+127.9%	COM	61945C103
KOF	COCA-COLA FEMSA SAB DE CV	9,424	$521K	0.0%	$56.19	—	SPONSORD ADR REP	191241108
FAST	FASTENAL CO	10,421	$520K	0.0%	$17.16	+43.6%	COM	311900104
—	DUN & BRADSTREET HLDGS INC	34,550	$519K	0.0%	$20.61	—	COM	26484T106
AMP	AMERIPRISE FINL INC	2,177	$518K	0.0%	$154.62	+64.3%	COM	03076C106
ERII	ENERGY RECOVERY INC	26,570	$516K	0.0%	$16.01	+21.1%	COM	29270J100
LECO	LINCOLN ELEC HLDGS INC	4,149	$512K	0.0%	$74.69	+76.3%	COM	533900106
—	BLACKROCK ENERGY & RES TR	46,716	$512K	0.0%	$10.96	—	COM	09250U101
HPQ	HP INC	15,549	$510K	0.0%	$26.67	+20.2%	COM	40434L105
VFQY	VANGUARD WELLINGTON FD	5,200	$509K	0.0%	$73.58	—	US QUALITY	921935706
SAR	SARATOGA INVT CORP	21,244	$509K	0.0%	$25.13	+3.1%	COM NEW	80349A208
TWST	TWIST BIOSCIENCE CORP	14,524	$508K	0.0%	$133.81	-73.5%	COM	90184D100
HRL	HORMEL FOODS CORP	10,704	$507K	0.0%	$38.83	+14.4%	COM	440452100
MAS	MASCO CORP	9,991	$506K	0.0%	$33.42	+47.6%	COM	574599106
GVA	GRANITE CONSTR INC	17,328	$505K	0.0%	$34.80	-10.7%	COM	387328107
ICHR	ICHOR HOLDINGS	19,408	$504K	0.0%	$37.16	-22.0%	SHS	G4740B105
FTRI	FIRST TR EXCHANGE TRADED FD	37,668	$501K	0.0%	$16.56	—	INDXX NAT RE ETF	33734X838
GOOD	GLADSTONE COMMERCIAL CORP	26,464	$499K	0.0%	$19.78	—	COM	376536108
SPYG	SPDR SER TR	9,512	$497K	0.0%	$36.16	—	PRTFLO S&P500 GW	78464A409
NWBI	NORTHWEST BANCSHARES INC MD	38,737	$496K	0.0%	$9.96	0.0%	COM	667340103
DWX	SPDR INDEX SHS FDS	14,469	$496K	0.0%	$37.22	—	S&P INTL ETF	78463X772
IYE	ISHARES TR	12,993	$495K	0.0%	$40.93	—	U.S. ENERGY ETF	464287796
PAVE	GLOBAL X FDS	21,736	$495K	0.0%	$28.02	—	US INFR DEV ETF	37954Y673
FNY	FIRST TR EXCHANGE-TRADED ALP	9,038	$494K	0.0%	$46.49	—	MID CP GR ALPH	33737M102
—	FLAHERTY & CRUMRINE PFD INCO	51,801	$493K	0.0%	$11.11	—	COM	33848E106
FNF	FIDELITY NATIONAL FINANCIAL	13,285	$491K	0.0%	$31.55	+2.8%	FNF GROUP COM	31620R303
TMFC	RBB FD INC	15,386	$490K	0.0%	$37.48	—	MOTLEY FOL ETF	74933W601
COIN	COINBASE GLOBAL INC	10,340	$486K	0.0%	$259.18	-63.3%	COM CL A	19260Q107
EQIX	EQUINIX INC	737	$484K	0.0%	$572.90	+12.2%	COM	29444U700
—	INARI MED INC	7,097	$483K	0.0%	$95.99	—	COM	45332Y109
FAB	FIRST TR MULTI CP VAL ALPHA	7,373	$483K	0.0%	$63.35	—	SHS ISSUED FRST	33733C108
—	JACOBS ENGR GROUP INC	3,798	$483K	0.0%	$136.41	—	COM	469814107
BNO	UNITED STS BRENT OIL FD LP	14,700	$481K	0.0%	$31.32	—	UNIT	91167Q100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	128,500	$475K	0.0%	$7.19	-38.4%	COM	00973N102
—	NUVEEN AMT FREE MUN CR INC F	35,997	$472K	0.0%	$15.68	—	COM	67071L106
CINF	CINCINNATI FINL CORP	3,953	$470K	0.0%	$77.48	+49.0%	COM	172062101
BEAM	BEAM THERAPEUTICS INC	12,085	$468K	0.0%	$94.34	-57.9%	COM	07373V105
SCYX	SCYNEXIS INC	250,815	$467K	0.0%	$7.71	-68.8%	COM NEW	811292200
FORM	FORMFACTOR INC	12,015	$465K	0.0%	$38.35	+0.6%	COM	346375108
GATX	GATX CORP	4,932	$464K	0.0%	$102.06	-2.1%	COM	361448103
FTXN	FIRST TR EXCHANGE-TRADED FD	19,778	$463K	0.0%	$26.47	—	NASDQ OIL GAS	33738R845
LULU	LULULEMON ATHLETICA INC	1,694	$462K	0.0%	$288.12	+11.2%	COM	550021109
ARKK	ARK ETF TR	11,463	$457K	0.0%	$114.63	—	INNOVATION ETF	00214Q104
VPU	VANGUARD WORLD FDS	2,992	$456K	0.0%	$150.35	—	UTILITIES ETF	92204A876
BLDR	BUILDERS FIRSTSOURCE INC	8,471	$455K	0.0%	$50.67	+21.0%	COM	12008R107
DCI	DONALDSON INC	9,443	$455K	0.0%	$47.42	0.0%	COM	257651109
NULV	NUSHARES ETF TR	13,601	$454K	0.0%	$36.30	—	NUVEEN ESG LRGVL	67092P300
XLRE	SELECT SECTOR SPDR TR	11,109	$454K	0.0%	$36.17	—	RL EST SEL SEC	81369Y860
WES	WESTERN MIDSTREAM PARTNERS L	18,598	$452K	0.0%	$24.30	—	COM UNIT LP INT	958669103
XOP	SPDR SER TR	3,750	$448K	0.0%	$95.89	—	S&P OILGAS EXP	78468R556
EME	EMCOR GROUP INC	4,348	$448K	0.0%	$90.33	+17.0%	COM	29084Q100
PLAB	PHOTRONICS INC	22,952	$447K	0.0%	$13.42	+30.6%	COM	719405102
—	EQUITY COMWLTH	17,145	$447K	0.0%	$29.90	—	6.5% CNV PFD D	294628201
SDVY	FIRST TR EXCHANGE-TRADED FD	18,684	$446K	0.0%	$29.74	—	SMID RISNG ETF	33741X102
—	PIMCO CORPORATE & INCOME OPP	35,586	$445K	0.0%	$16.42	—	COM	72201B101
ODFL	OLD DOMINION FREIGHT LINE IN	1,728	$443K	0.0%	$71.72	+79.2%	COM	679580100
HMOP	HARTFORD FDS EXCHANGE TRADED	11,731	$443K	0.0%	$37.76	—	MUN OPORTUNITE	41653L503
DBEF	DBX ETF TR	12,688	$442K	0.0%	$31.27	—	XTRACK MSCI EAFE	233051200
IXN	ISHARES TR	9,662	$442K	0.0%	$99.25	—	GLOBAL TECH ETF	464287291
MAA	MID-AMER APT CMNTYS INC	2,524	$441K	0.0%	$116.42	+39.1%	COM	59522J103
CBOE	CBOE GLOBAL MKTS INC	3,900	$441K	0.0%	$107.56	0.0%	COM	12503M108
ROKU	ROKU INC	5,361	$440K	0.0%	$218.23	-55.6%	COM CL A	77543R102
—	INVESCO CALIF VALUE MUN INCO	41,273	$436K	0.0%	$12.83	—	COM	46132H106
PRFZ	INVESCO EXCHANGE TRADED FD T	2,837	$435K	0.0%	$139.20	—	FTSE RAFI 1500	46137V597
CLFD	CLEARFIELD INC	6,974	$432K	0.0%	$62.16	-5.6%	COM	18482P103
IDXX	IDEXX LABS INC	1,228	$431K	0.0%	$501.35	-18.7%	COM	45168D104
SR	SPIRE INC	5,800	$431K	0.0%	$73.23	—	COM	84857L101
MP	MP MATERIALS CORP	13,380	$429K	0.0%	$39.90	+1.1%	COM CL A	553368101
SCHE	SCHWAB STRATEGIC TR	16,845	$428K	0.0%	$23.86	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	16,477	$427K	0.0%	$25.91	—	IBONDS DEC2022	46435G755
TRN	TRINITY INDS INC	17,555	$425K	0.0%	$13.85	+67.0%	COM	896522109
LVS	LAS VEGAS SANDS CORP	12,658	$425K	0.0%	$36.88	-10.4%	COM	517834107
PTLC	PACER FDS TR	11,315	$425K	0.0%	$41.46	—	TRENDP US LAR CP	69374H105
AA	ALCOA CORP	9,259	$422K	0.0%	$29.51	+110.8%	COM	013872106
MDXG	MIMEDX GROUP INC	121,400	$421K	0.0%	$7.81	-49.9%	COM	602496101
MAN	MANPOWERGROUP INC WIS	5,500	$420K	0.0%	$87.51	0.0%	COM	56418H100
—	FLAHERTY & CRUMRINE PFD INCO	33,357	$419K	0.0%	$12.84	—	COM	338480106
—	PIMCO INCOME STRATEGY FD II	52,752	$418K	0.0%	$9.92	—	COM	72201J104
MGC	VANGUARD WORLD FD	3,164	$417K	0.0%	$167.24	—	MEGA CAP INDEX	921910873
OTTR	OTTER TAIL CORP	6,200	$416K	0.0%	$42.85	+35.2%	COM	689648103
BLFS	BIOLIFE SOLUTIONS INC	30,000	$414K	0.0%	$27.89	-47.4%	COM NEW	09062W204
IGRO	ISHARES TR	7,199	$413K	0.0%	$61.13	—	INTL DIV GRWTH	46435G524
HWM	HOWMET AEROSPACE INC	13,117	$413K	0.0%	$12.97	+161.2%	COM	443201108
SPYV	SPDR SER TR	11,157	$411K	0.0%	$41.78	—	PRTFLO S&P500 VL	78464A508
BK	BANK NEW YORK MELLON CORP	9,838	$410K	0.0%	$35.75	+12.1%	COM	064058100
FVRR	FIVERR INTL LTD	11,918	$410K	0.0%	$142.19	-66.6%	ORD SHS	M4R82T106
FDS	FACTSET RESH SYS INC	1,059	$407K	0.0%	$230.63	+63.8%	COM	303075105
—	MANDIANT INC	18,662	$407K	0.0%	$17.55	—	COM	562662106
AOS	SMITH A O CORP	7,392	$404K	0.0%	$44.67	+25.7%	COM	831865209
—	HANCOCK JOHN FINL OPPTYS FD	10,880	$404K	0.0%	$23.09	—	SH BEN INT NEW	409735206
LITE	LUMENTUM HLDGS INC	5,078	$403K	0.0%	$77.99	+9.5%	COM	55024U109
DSI	ISHARES TR	5,608	$403K	0.0%	$91.23	—	MSCI KLD400 SOC	464288570
—	ATLANTICA SUSTAINABLE INFR P	12,450	$402K	0.0%	$36.66	—	SHS	G0751N103
LBRDK	LIBERTY BROADBAND CORP	3,459	$400K	0.0%	$141.59	-19.4%	COM SER C	530307305
AEE	AMEREN CORP	4,429	$400K	0.0%	$57.58	+43.7%	COM	023608102
DFAX	DIMENSIONAL ETF TRUST	18,657	$400K	0.0%	$25.91	—	WORLD EX US CORE	25434V880
ABR	ARBOR REALTY TRUST INC	30,070	$394K	0.0%	$18.09	—	COM	038923108
UCTT	ULTRA CLEAN HLDGS INC	13,230	$394K	0.0%	$43.96	-26.2%	COM	90385V107
FSLR	FIRST SOLAR INC	5,767	$393K	0.0%	$75.77	-6.1%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,198	$392K	0.0%	$152.18	-16.4%	COM	874054109
LSTR	LANDSTAR SYS INC	2,675	$389K	0.0%	$164.92	—	COM	515098101
SWK	STANLEY BLACK & DECKER INC	3,696	$388K	0.0%	$102.05	+4.5%	COM	854502101
—	CALAMOS LNG SHR EQT DYNAMIC	23,538	$388K	0.0%	$19.71	—	COM	12812C106
MCHP	MICROCHIP TECHNOLOGY INC.	6,655	$387K	0.0%	$57.54	+5.8%	COM	595017104
SRVR	PACER FDS TR	11,240	$387K	0.0%	$40.91	—	BNCHMRK INFRA	69374H741
TMFS	RBB FD INC	16,622	$387K	0.0%	$28.80	—	MOTLEY FOOL SML	74933W874
—	VIVID SEATS INC	51,630	$386K	0.0%	$9.63	—	COM CL A	92854T100
—	LAKELAND BANCORP INC	26,281	$384K	0.0%	$17.51	—	COM	511637100
LTC	LTC PPTYS INC	9,982	$383K	0.0%	$38.49	—	COM	502175102
FLTR	VANECK ETF TRUST	15,451	$381K	0.0%	$25.12	—	INVESTMENT GRD	92189F486
FDUS	FIDUS INVT CORP	21,834	$381K	0.0%	$7.91	+56.6%	COM	316500107
QSR	RESTAURANT BRANDS INTL INC	7,579	$380K	0.0%	$66.93	-20.1%	COM	76131D103
LAD	LITHIA MTRS INC	1,384	$380K	0.0%	$343.41	-15.1%	COM	536797103
STE	STERIS PLC	1,840	$379K	0.0%	$193.88	+12.5%	SHS USD	G8473T100
—	CALAMOS STRATEGIC TOTAL RETU	28,809	$378K	0.0%	$13.97	—	COM SH BEN INT	128125101
TXRH	TEXAS ROADHOUSE INC	5,163	$378K	0.0%	$70.04	+5.2%	COM	882681109
SPYD	SPDR SER TR	9,417	$376K	0.0%	$39.73	—	PRTFLO S&P500 HI	78468R788
NUBD	NUSHARES ETF TR	16,418	$375K	0.0%	$25.81	—	NUVEEN ESG US	67092P870
BSX	BOSTON SCIENTIFIC CORP	10,029	$374K	0.0%	$33.34	+22.1%	COM	101137107
EXK	ENDEAVOUR SILVER CORP	119,000	$374K	0.0%	$4.70	-16.0%	COM	29258Y103
PTC	PTC INC	3,512	$373K	0.0%	$86.76	+24.4%	COM	69370C100
MGRC	MCGRATH RENTCORP	4,900	$372K	0.0%	$34.70	+134.8%	COM	580589109
ACES	ALPS ETF TR	7,620	$370K	0.0%	$79.32	—	CLEAN ENERGY	00162Q460
DLTR	DOLLAR TREE INC	2,367	$369K	0.0%	$129.88	+22.0%	COM	256746108
FGD	FIRST TR EXCHANGE TRADED FD	16,919	$368K	0.0%	$22.87	—	DJ GLBL DIVID	33734X200
HII	HUNTINGTON INGALLS INDS INC	1,678	$366K	0.0%	$169.05	+15.2%	COM	446413106
BCC	BOISE CASCADE CO DEL	6,144	$366K	0.0%	$51.46	+19.2%	COM	09739D100
FUMB	FIRST TR EXCH TRADED FD III	18,300	$365K	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
ESGU	ISHARES TR	4,322	$363K	0.0%	$89.48	—	ESG AWR MSCI USA	46435G425
PRI	PRIMERICA INC	3,023	$362K	0.0%	$114.54	+9.8%	COM	74164M108
XMLV	INVESCO EXCH TRADED FD TR II	7,041	$362K	0.0%	$52.62	—	S&P MIDCP LOW	46138E198
VFMV	VANGUARD WELLINGTON FD	3,735	$360K	0.0%	$83.94	—	US MINIMUM	921935409
—	BLACKROCK CAP ALLOCATION TR	24,591	$360K	0.0%	$19.68	—	COM	09260U109
—	NUVEEN QUALITY MUNCP INCOME	28,695	$358K	0.0%	$15.27	—	COM	67066V101
XYL	XYLEM INC	4,566	$357K	0.0%	$93.16	-15.2%	COM	98419M100
STM	STMICROELECTRONICS N V	11,316	$356K	0.0%	$36.35	—	NY REGISTRY	861012102
SCHG	SCHWAB STRATEGIC TR	6,103	$354K	0.0%	$58.00	—	US LCAP GR ETF	808524300
—	BLACKROCK CR ALLOCATION INCO	32,441	$353K	0.0%	$10.88	—	COM	092508100
LNTH	LANTHEUS HLDGS INC	5,335	$352K	0.0%	$63.04	0.0%	COM	516544103
TRU	TRANSUNION	4,404	$352K	0.0%	$89.03	-5.3%	COM	89400J107
SPFF	GLOBAL X FDS	34,129	$351K	0.0%	$11.89	—	GLBX SUPRINC ETF	37950E333
SSD	SIMPSON MFG INC	3,491	$351K	0.0%	$90.67	+11.2%	COM	829073105
DOCS	DOXIMITY INC	10,050	$350K	0.0%	$66.96	-41.2%	CL A	26622P107
APPS	DIGITAL TURBINE INC	19,980	$349K	0.0%	$27.12	0.0%	COM NEW	25400W102
AJG	GALLAGHER ARTHUR J & CO	2,135	$348K	0.0%	$68.78	+132.9%	COM	363576109
BNTX	BIONTECH SE	2,330	$347K	0.0%	$170.58	—	SPONSORED ADS	09075V102
ZION	ZIONS BANCORPORATION N A	6,820	$347K	0.0%	$33.08	+71.8%	COM	989701107
EG	EVEREST RE GROUP LTD	1,220	$342K	0.0%	$207.61	+27.7%	COM	G3223R108
SMH	VANECK ETF TRUST	1,680	$342K	0.0%	$291.02	—	SEMICONDUCTR ETF	92189F676
DVYA	ISHARES INC	10,192	$338K	0.0%	$37.83	—	ASIA/PAC DIV ETF	464286293
—	NUVEEN MUN VALUE FD INC	37,750	$337K	0.0%	$10.16	—	COM	670928100
CEG	CONSTELLATION ENERGY CORP	5,871	$336K	0.0%	$47.25	+23.6%	COM	21037T109
GOLF	ACUSHNET HLDGS CORP	8,051	$336K	0.0%	$39.22	+5.0%	COM	005098108
AZO	AUTOZONE INC	156	$335K	0.0%	$1722.28	+19.4%	COM	053332102
NWN	NORTHWEST NAT HLDG CO	6,298	$334K	0.0%	$47.98	+7.5%	COM	66765N105
DOX	AMDOCS LTD	4,013	$334K	0.0%	$68.65	+10.8%	SHS	G02602103
—	PIMCO INCOME STRATEGY FD	37,156	$334K	0.0%	$10.53	—	COM	72201H108
ACGL	ARCH CAP GROUP LTD	7,342	$334K	0.0%	$44.08	0.0%	ORD	G0450A105
—	WESTERN ASSET EMERGING MKTS	37,659	$333K	0.0%	$14.63	—	COM	95766A101
OSPN	ONESPAN INC	28,011	$333K	0.0%	$20.52	-37.8%	COM	68287N100
—	ISHARES TR	13,213	$332K	0.0%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
BANF	BANCFIRST CORP	3,474	$332K	0.0%	$72.35	+13.0%	COM	05945F103
GGG	GRACO INC	5,516	$328K	0.0%	$56.55	+5.9%	COM	384109104
NWL	NEWELL BRANDS INC	17,225	$328K	0.0%	$14.78	+21.5%	COM	651229106
PNW	PINNACLE WEST CAP CORP	4,469	$327K	0.0%	$55.84	+14.3%	COM	723484101
DAL	DELTA AIR LINES INC DEL	11,269	$326K	0.0%	$44.86	-17.3%	COM NEW	247361702
—	COUPA SOFTWARE INC	5,703	$326K	0.0%	$239.80	—	COM	22266L106
APPN	APPIAN CORP	6,875	$326K	0.0%	$64.83	-22.5%	CL A	03782L101
KBH	KB HOME	11,404	$325K	0.0%	$37.06	-18.9%	COM	48666K109
FLO	FLOWERS FOODS INC	12,347	$325K	0.0%	$17.76	+25.1%	COM	343498101
OMF	ONEMAIN HLDGS INC	8,682	$325K	0.0%	$43.20	0.0%	COM	68268W103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,165	$325K	0.0%	$22.19	-60.4%	COM	00650F109
HUN	HUNTSMAN CORP	11,425	$324K	0.0%	$24.59	+37.4%	COM	447011107
R	RYDER SYS INC	4,560	$324K	0.0%	$73.36	0.0%	COM	783549108
—	NUVEEN CORPORATE INCOME 2023	36,500	$323K	0.0%	$8.83	—	COM	67079F101
—	INDIA FD INC	19,825	$323K	0.0%	$22.05	—	COM	454089103
GRID	FIRST TR EXCHANGE TRADED FD	4,146	$322K	0.0%	$93.91	—	NASDQ CLN EDGE	33737A108
WPM	WHEATON PRECIOUS METALS CORP	8,936	$322K	0.0%	$41.53	+0.5%	COM	962879102
TRP	TC ENERGY CORP	6,191	$321K	0.0%	$35.33	+30.6%	COM	87807B107
UBSI	UNITED BANKSHARES INC WEST V	9,139	$321K	0.0%	$36.77	-4.6%	COM	909907107
AKAM	AKAMAI TECHNOLOGIES INC	3,514	$321K	0.0%	$107.96	-3.5%	COM	00971T101
REGN	REGENERON PHARMACEUTICALS	541	$320K	0.0%	$504.17	+28.2%	COM	75886F107
FMF	FIRST TR EXCHANGE-TRADED FD	6,210	$320K	0.0%	$51.53	—	MNGD FUTRS STRGY	33739G103
POST	POST HLDGS INC	3,859	$318K	0.0%	$38.85	+99.6%	COM	737446104
MTD	METTLER TOLEDO INTERNATIONAL	276	$317K	0.0%	$1007.10	+24.8%	COM	592688105
SCHX	SCHWAB STRATEGIC TR	7,082	$316K	0.0%	$67.58	—	US LRG CAP ETF	808524201
—	PIMCO CALIF MUN INCOME FD	20,513	$316K	0.0%	$17.65	—	COM	72200N106
VICI	VICI PPTYS INC	10,479	$312K	0.0%	$24.17	0.0%	COM	925652109
FYT	FIRST TR EXCHANGE-TRADED ALP	7,072	$311K	0.0%	$31.46	—	SML CAP VAL ALPH	33737M409
APA	APA CORPORATION	8,915	$311K	0.0%	$30.86	+22.2%	COM	03743Q108
HE	HAWAIIAN ELEC INDUSTRIES	7,609	$311K	0.0%	$30.03	+40.0%	COM	419870100
—	BROOKFIELD ASSET MGMT INC	6,979	$310K	0.0%	$51.42	—	CL A LTD VT SH	112585104
CASY	CASEYS GEN STORES INC	1,672	$309K	0.0%	$194.04	+1.5%	COM	147528103
FHB	FIRST HAWAIIAN INC	13,585	$309K	0.0%	$14.71	+43.3%	COM	32051X108
DKS	DICKS SPORTING GOODS INC	4,084	$308K	0.0%	$81.46	0.0%	COM	253393102
NUSC	NUSHARES ETF TR	9,371	$307K	0.0%	$43.23	—	NUVEEN ESG SMLCP	67092P607
NRIM	NORTHRIM BANCORP INC	7,600	$306K	0.0%	$8.06	+9.7%	COM	666762109
RYN	RAYONIER INC	8,134	$304K	0.0%	$31.83	—	COM	754907103
—	RAMACO RES INC	23,150	$304K	0.0%	$13.13	—	COM	75134P303
—	BLACKROCK SCIENCE & TECHNOLO	15,497	$304K	0.0%	$37.85	—	SHS BEN INT	09260K101
SRCE	1ST SOURCE CORP	6,693	$304K	0.0%	$46.25	—	COM	336901103
TAGS	TEUCRIUM COMMODITY TR	9,757	$303K	0.0%	$31.05	—	AGRICULTURE FD	88166A706
ICLR	ICON PLC	1,393	$302K	0.0%	$221.69	+1.2%	SHS	G4705A100
—	TEUCRIUM COMMODITY TR	33,289	$301K	0.0%	$9.04	—	WHEAT FD	88166A508
IYW	ISHARES TR	3,768	$301K	0.0%	$96.14	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	2,931	$300K	0.0%	$108.00	—	7-10 YR TRSY BD	464287440
LUV	SOUTHWEST AIRLS CO	8,311	$300K	0.0%	$41.26	-3.1%	COM	844741108
—	COHEN & STEERS REIT & PFD &	14,001	$299K	0.0%	$23.98	—	COM	19247X100
COR	AMERISOURCEBERGEN CORP	2,116	$299K	0.0%	$117.11	+26.1%	COM	03073E105
—	NUVEEN AMT FREE QLTY MUN INC	25,375	$298K	0.0%	$14.44	—	COM	670657105
BC	BRUNSWICK CORP	4,557	$298K	0.0%	$67.83	0.0%	COM	117043109
MED	MEDIFAST INC	1,639	$296K	0.0%	$184.91	-11.8%	COM	58470H101
ICE	INTERCONTINENTAL EXCHANGE IN	3,132	$295K	0.0%	$107.10	-5.0%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	4,071	$294K	0.0%	$75.67	—	SBI CONS STPLS	81369Y308
MANH	MANHATTAN ASSOCIATES INC	2,566	$294K	0.0%	$98.43	+26.5%	COM	562750109
—	CLEARBRIDGE MLP AND MIDSTRM	10,190	$293K	0.0%	$29.27	—	COM	184692200
VGK	VANGUARD INTL EQUITY INDEX F	5,555	$293K	0.0%	$58.98	—	FTSE EUROPE ETF	922042874
SNY	SANOFI	5,843	$292K	0.0%	$47.63	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,616	$292K	0.0%	$56.23	+6.8%	COM	744573106
TM	TOYOTA MOTOR CORP	1,880	$290K	0.0%	$177.55	—	ADS	892331307
BYND	BEYOND MEAT INC	12,108	$290K	0.0%	$126.19	-74.7%	COM	08862E109
GWRS	GLOBAL WTR RES INC	21,871	$289K	0.0%	$8.03	+62.9%	COM	379463102
CRVL	CORVEL CORP	1,951	$287K	0.0%	$31.06	+65.8%	COM	221006109
—	BLACKROCK TAX MUNICPAL BD TR	14,947	$286K	0.0%	$24.98	—	SHS	09248X100
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$286K	0.0%	$114.53	+13.3%	CL A	942749102
—	NUVEEN SELECT TAX-FREE INCOM	20,717	$284K	0.0%	$15.97	—	SH BEN INT	67062F100
FJP	FIRST TR EXCH TRD ALPHDX FD	6,856	$283K	0.0%	$57.85	—	JAPAN ALPHADEX	33737J158
HBAN	HUNTINGTON BANCSHARES INC	23,524	$283K	0.0%	$12.92	-13.3%	COM	446150104
—	BLACKROCK ENHANCED EQUITY DI	32,011	$283K	0.0%	$8.68	—	COM	09251A104
HIG	HARTFORD FINL SVCS GROUP INC	4,303	$282K	0.0%	$51.44	+26.7%	COM	416515104
FNK	FIRST TR EXCHANGE-TRADED ALP	6,899	$281K	0.0%	$37.15	—	MID CAP VAL FD	33737M201
—	NUVEEN MUN HIGH INCOME OPPOR	23,969	$280K	0.0%	$13.98	—	COM	670682103
—	WESTROCK CO	7,032	$280K	0.0%	$41.59	—	COM	96145D105
FAF	FIRST AMERN FINL CORP	5,300	$280K	0.0%	$46.04	+10.7%	COM	31847R102
UPST	UPSTART HLDGS INC	8,831	$279K	0.0%	$134.17	-55.6%	COM	91680M107
CHKP	CHECK POINT SOFTWARE TECH LT	2,291	$279K	0.0%	$111.96	+14.7%	ORD	M22465104
NVT	NVENT ELECTRIC PLC	8,853	$277K	0.0%	$22.36	+44.9%	SHS	G6700G107
IYR	ISHARES TR	3,014	$277K	0.0%	$93.29	—	U.S. REAL ES ETF	464287739
—	NUVEEN MULTI ASSET INCOME FU	20,829	$275K	0.0%	$18.40	—	COM	670750108
—	THOMSON REUTERS CORP.	2,639	$275K	0.0%	$86.22	—	COM NEW	884903709
RITM	NEW RESIDENTIAL INVT CORP	29,364	$274K	0.0%	$12.65	—	COM NEW	64828T201
AMN	AMN HEALTHCARE SVCS INC	2,500	$274K	0.0%	$98.99	0.0%	COM	001744101
HWKN	HAWKINS INC	7,600	$274K	0.0%	$30.77	+22.9%	COM	420261109
—	NUVEEN CALIFORNIA MUNI VLU F	31,386	$274K	0.0%	$9.46	—	COM STK	67062C107
DELL	DELL TECHNOLOGIES INC	5,904	$273K	0.0%	$51.17	-14.9%	CL C	24703L202
FRME	FIRST MERCHANTS CORP	7,664	$273K	0.0%	$37.40	-8.4%	COM	320817109
RACE	FERRARI N V	1,481	$272K	0.0%	$192.99	+3.1%	COM	N3167Y103
ICLN	ISHARES TR	14,244	$271K	0.0%	$23.98	—	GL CLEAN ENE ETF	464288224
—	ROYCE GLOBAL VALUE TR INC	30,382	$271K	0.0%	$8.98	—	COM	78081T104
IYF	ISHARES TR	3,855	$270K	0.0%	$74.88	—	U.S. FINLS ETF	464287788
IUSV	ISHARES TR	4,033	$270K	0.0%	$56.75	—	CORE S&P US VLU	464287663
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,397	$268K	0.0%	$56.09	—	UT COM SHS ETF	33736Q104
—	PACWEST BANCORP DEL	10,001	$267K	0.0%	$37.58	—	COM	695263103
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,853	$267K	0.0%	$20.68	—	BULSHS 2026 CB	46138J791
TDS	TELEPHONE & DATA SYS INC	16,940	$267K	0.0%	$20.47	-12.7%	COM NEW	879433829
—	ASPEN TECHNOLOGY INC	1,449	$266K	0.0%	$183.57	—	COM	29109X106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	902	$265K	0.0%	$246.99	+41.0%	CL A	989207105
SIGI	SELECTIVE INS GROUP INC	3,050	$265K	0.0%	$55.25	+38.7%	COM	816300107
SITM	SITIME CORP	1,628	$265K	0.0%	$120.32	+57.1%	COM	82982T106
—	CONTINENTAL RES INC	4,049	$265K	0.0%	$33.61	—	COM	212015101
EVRG	EVERGY INC	4,055	$265K	0.0%	$44.21	+31.8%	COM	30034W106
VTRS	VIATRIS INC	25,240	$264K	0.0%	$12.89	-27.9%	COM	92556V106
—	DESKTOP METAL INC	120,000	$264K	0.0%	$2.20	—	COM CL A	25058X105
BROS	DUTCH BROS INC	8,316	$263K	0.0%	$49.85	-17.8%	CL A	26701L100
—	SHOCKWAVE MED INC	1,375	$263K	0.0%	$103.93	—	COM	82489T104
XSLV	INVESCO EXCH TRADED FD TR II	5,821	$259K	0.0%	$45.99	—	S&P SMLCP LOW	46138G102
CNI	CANADIAN NATL RY CO	2,293	$258K	0.0%	$103.97	+4.5%	COM	136375102
PAGP	PLAINS GP HLDGS L P	25,001	$258K	0.0%	$10.25	—	LTD PARTNR INT A	72651A207
RBC	RBC BEARINGS INC	1,387	$257K	0.0%	$194.38	-8.7%	COM	75524B104
CGW	INVESCO EXCH TRADED FD TR II	5,821	$257K	0.0%	$51.94	—	S&P GBL WATER	46138E263
EMN	EASTMAN CHEM CO	2,846	$255K	0.0%	$68.86	+30.4%	COM	277432100
ILMN	ILLUMINA INC	1,376	$254K	0.0%	$386.42	-33.9%	COM	452327109
DG	DOLLAR GEN CORP NEW	1,034	$254K	0.0%	$205.03	+6.8%	COM	256677105
ANDE	ANDERSONS INC	7,700	$254K	0.0%	$39.25	+1.4%	COM	034164103
RNG	RINGCENTRAL INC	4,863	$254K	0.0%	$290.26	-73.9%	CL A	76680R206
XTTPX	TORTOISE PIPELINE & ENERGY F	10,160	$252K	0.0%	$27.92	—	COM	89148H207
FLQL	FRANKLIN TEMPLETON ETF TR	6,490	$252K	0.0%	$43.14	—	LIBERTYQ US EQT	35473P801
NUDM	NUSHARES ETF TR	9,902	$250K	0.0%	$30.10	—	NUVEEN ESG INTL	67092P805
SLAB	SILICON LABORATORIES INC	1,780	$250K	0.0%	$143.40	-2.4%	COM	826919102
GH	GUARDANT HEALTH INC	6,144	$248K	0.0%	$94.69	-47.7%	COM	40131M109
—	SUMMIT MATLS INC	10,592	$247K	0.0%	$28.00	—	CL A	86614U100
HYLS	FIRST TR EXCHANGE-TRADED FD	6,299	$247K	0.0%	$47.15	—	FIRST TR TA HIYL	33738D408
—	WESTERN AST INFL LKD OPP & I	23,500	$247K	0.0%	$11.19	—	COM	95766R104
—	ISHARES TR	9,980	$247K	0.0%	$26.38	—	IBONDS DEC24 ETF	46434VBG4
MC	MOELIS & CO	6,263	$246K	0.0%	$30.45	+19.4%	CL A	60786M105
PNTG	PENNANT GROUP INC	19,120	$245K	0.0%	$22.89	-27.4%	COM	70805E109
LPX	LOUISIANA PAC CORP	4,675	$245K	0.0%	$59.45	+7.9%	COM	546347105
QYLD	GLOBAL X FDS	14,004	$245K	0.0%	$20.97	—	NASDAQ 100 COVER	37954Y483
CC	CHEMOURS CO	7,610	$244K	0.0%	$27.81	+15.8%	COM	163851108
QSI	QUANTUM SI INC	105,000	$244K	0.0%	$5.35	-28.5%	COM CL A	74765K105
APAM	ARTISAN PARTNERS ASSET MGMT	6,860	$244K	0.0%	$26.69	0.0%	CL A	04316A108
XLU	SELECT SECTOR SPDR TR	3,478	$244K	0.0%	$71.48	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	3,321	$244K	0.0%	$73.56	—	SBI MATERIALS	81369Y100
OCFC	OCEANFIRST FINL CORP	12,742	$244K	0.0%	$18.12	-11.3%	COM	675234108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,794	$243K	0.0%	$49.01	—	S&P500 QUALITY	46137V241
BIP	BROOKFIELD INFRAST PARTNERS	6,355	$243K	0.0%	$48.24	—	LP INT UNIT	G16252101
PEBO	PEOPLES BANCORP INC	9,122	$243K	0.0%	$32.43	-12.5%	COM	709789101
MWA	MUELLER WTR PRODS INC	20,567	$241K	0.0%	$12.02	-5.4%	COM SER A	624758108
INCY	INCYTE CORP	3,160	$240K	0.0%	$81.71	-7.1%	COM	45337C102
BSCR	INVESCO EXCH TRD SLF IDX FD	12,367	$240K	0.0%	$21.44	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	11,688	$239K	0.0%	$21.38	—	BULSHS 2025 CB	46138J825
ICL	ICL GROUP LTD	26,327	$239K	0.0%	$10.85	+1.9%	SHS	M53213100
—	CHARGEPOINT HOLDINGS INC	17,474	$239K	0.0%	$17.49	—	COM CL A	15961R105
LNG	CHENIERE ENERGY INC	1,791	$238K	0.0%	$83.74	+62.7%	COM NEW	16411R208
—	TORTOISE ENERGY INFRA CORP	8,042	$238K	0.0%	$33.34	—	COM	89147L886
—	KAYNE ANDERSON ENERGY INFRST	28,242	$237K	0.0%	$15.79	—	COM	486606106
CTAS	CINTAS CORP	635	$237K	0.0%	$74.60	+26.4%	COM	172908105
MKC/V	MCCORMICK & CO INC	2,840	$236K	0.0%	$71.87	+21.1%	COM VTG	579780107
TDY	TELEDYNE TECHNOLOGIES INC	629	$236K	0.0%	$252.59	+65.0%	COM	879360105
RVTY	PERKINELMER INC	1,647	$234K	0.0%	$146.10	+1.7%	COM	714046109
BANR	BANNER CORP	4,148	$233K	0.0%	$48.09	+1.9%	COM NEW	06652V208
IEI	ISHARES TR	1,955	$233K	0.0%	$125.59	—	3 7 YR TREAS BD	464288661
LCII	LCI INDS	2,086	$233K	0.0%	$94.51	0.0%	COM	50189K103
—	ETF MANAGERS TR	5,860	$229K	0.0%	$67.05	—	PRIME MOBILE PAY	26924G409
MHK	MOHAWK INDS INC	1,847	$229K	0.0%	$166.55	-20.3%	COM	608190104
BF/B	BROWN FORMAN CORP	3,255	$228K	0.0%	$58.36	+7.1%	CL B	115637209
PII	POLARIS INC	2,287	$227K	0.0%	$117.34	-11.7%	COM	731068102
AER	AERCAP HOLDINGS NV	5,543	$227K	0.0%	$55.59	-18.0%	SHS	N00985106
BNDW	VANGUARD SCOTTSDALE FDS	3,242	$227K	0.0%	$70.02	—	TOTAL WLD BD ETF	92206C565
—	BLACKROCK MUNIHLDNGS CALI QL	18,989	$227K	0.0%	$15.52	—	COM	09254L107
QS	QUANTUMSCAPE CORP	26,450	$227K	0.0%	$37.70	-64.6%	COM CL A	74767V109
DRI	DARDEN RESTAURANTS INC	2,000	$226K	0.0%	$126.35	-12.2%	COM	237194105
GSLC	GOLDMAN SACHS ETF TR	3,019	$226K	0.0%	$88.50	—	ACTIVEBETA US LG	381430503
TER	TERADYNE INC	2,512	$225K	0.0%	$102.39	0.0%	COM	880770102
—	EATON VANCE TAX-MANAGED GLOB	26,941	$224K	0.0%	$11.01	—	COM	27829C105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,463	$223K	0.0%	$76.31	+4.0%	CL A	099502106
RHI	ROBERT HALF INTL INC	2,976	$223K	0.0%	$61.99	+53.0%	COM	770323103
HOLX	HOLOGIC INC	3,225	$223K	0.0%	$74.99	-1.0%	COM	436440101
CNQ	CANADIAN NAT RES LTD	4,136	$222K	0.0%	$22.24	+15.1%	COM	136385101
COOK	TRAEGER INC	52,000	$221K	0.0%	$12.16	-54.1%	COMMON STOCK	89269P103
LUMN	LUMEN TECHNOLOGIES INC	20,228	$221K	0.0%	$10.99	-1.5%	COM	550241103
AMZN	AMAZON COM INC	120	$221K	0.0%	$123.46	+1.4%	Call	023135106
SNAP	SNAP INC	16,723	$220K	0.0%	$18.17	+25.5%	CL A	83304A106
IDA	IDACORP INC	2,072	$220K	0.0%	$94.27	+14.6%	COM	451107106
AVA	AVISTA CORP	5,038	$219K	0.0%	$29.29	+22.9%	COM	05379B107
RY	ROYAL BK CDA	2,258	$219K	0.0%	$102.08	+0.2%	COM	780087102
HYGH	ISHARES U S ETF TR	2,756	$219K	0.0%	$87.60	—	IT RT HDG HGYL	46431W606
—	PGIM SHORT DUR HIG YLD OPP F	14,600	$218K	0.0%	$18.43	—	COM	69355J104
TREX	TREX CO INC	3,995	$217K	0.0%	$82.73	-27.1%	COM	89531P105
—	MARATHON OIL CORP	9,658	$217K	0.0%	$24.73	—	COM	565849106
FENY	FIDELITY COVINGTON TRUST	11,078	$215K	0.0%	$10.78	—	MSCI ENERGY IDX	316092402
JHG	JANUS HENDERSON GROUP PLC	9,155	$215K	0.0%	$28.73	0.0%	ORD SHS	G4474Y214
IGLD	FIRST TR EXCHANGE-TRADED FD	10,770	$214K	0.0%	$19.87	—	FT CBOE VEST GLD	33733E856
XJH	ISHARES TR	6,984	$214K	0.0%	$30.64	—	ESG SCRD S&P MID	46436E551
UNM	UNUM GROUP	6,282	$214K	0.0%	$27.94	+21.1%	COM	91529Y106
SNOW	SNOWFLAKE INC	1,531	$213K	0.0%	$268.99	-41.1%	CL A	833445109
PWZ	INVESCO EXCH TRADED FD TR II	8,661	$211K	0.0%	$24.36	—	CALIF AMT MUN	46138E206
NAVI	NAVIENT CORPORATION	15,100	$211K	0.0%	$12.84	+21.1%	COM	63938C108
FXD	FIRST TR EXCHANGE TRADED FD	4,659	$208K	0.0%	$58.60	—	CONSUMR DISCRE	33734X101
NICE	NICE LTD	1,074	$207K	0.0%	$276.90	—	SPONSORED ADR	653656108
WDAY	WORKDAY INC	1,484	$207K	0.0%	$181.69	0.0%	CL A	98138H101
—	NUVEEN CORE PLUS IMPACT FUND	17,650	$207K	0.0%	$11.73	—	COM BEN INT	67080D103
RLI	RLI CORP	1,778	$207K	0.0%	$49.13	0.0%	COM	749607107
MTZ	MASTEC INC	2,865	$205K	0.0%	$59.82	+30.3%	COM	576323109
JKHY	HENRY JACK & ASSOC INC	1,140	$205K	0.0%	$166.49	+7.4%	COM	426281101
MNST	MONSTER BEVERAGE CORP NEW	2,208	$205K	0.0%	$43.49	0.0%	COM	61174X109
—	CALAMOS CONV & HIGH INCOME F	18,170	$203K	0.0%	$14.23	—	COM SHS	12811P108
—	INFRA AND ENERGY ALTRNTIVE I	25,304	$203K	0.0%	$9.57	—	COM	45686J104
PULS	PGIM ETF TR	4,135	$203K	0.0%	$49.09	—	PGIM ULTRA SH BD	69344A107
RMD	RESMED INC	969	$203K	0.0%	$142.08	+45.0%	COM	761152107
LDSF	FIRST TR EXCHNG TRADED FD VI	10,698	$200K	0.0%	$20.06	—	LOW DUR STRTGC	33740F870
TBCH	TURTLE BEACH CORP	16,270	$199K	0.0%	$22.51	-24.4%	COM NEW	900450206
—	UNITED STATES STL CORP NEW	11,063	$198K	0.0%	$23.10	—	COM	912909108
—	FIRST TR ENERGY INCOME & GRO	12,328	$196K	0.0%	$16.17	—	COM	33738G104
—	CANOPY GROWTH CORP	68,666	$196K	0.0%	$16.54	—	COM	138035100
—	BLACKROCK ENHANCD CAP & INM	11,074	$195K	0.0%	$19.32	—	COM	09256A109
—	COHEN & STEERS TAX ADVAN PFD	10,000	$191K	0.0%	$24.06	—	COM	19249X108
—	VERONA PHARMA PLC	44,500	$186K	0.0%	$4.94	—	SPONSORED ADS	925050106
PSTL	POSTAL REALTY TRUST INC	11,939	$178K	0.0%	$16.84	—	CL A	73757R102
—	GUGGENHEIM STRATEGIC OPPORTU	11,023	$177K	0.0%	$18.71	—	COM SBI	40167F101
LYG	LLOYDS BANKING GROUP PLC	86,000	$175K	0.0%	$2.74	—	SPONSORED ADR	539439109
HPE	HEWLETT PACKARD ENTERPRISE C	12,863	$171K	0.0%	$13.05	+4.4%	COM	42824C109
—	EATON VANCE TAX-MANAGED BUY-	12,550	$170K	0.0%	$15.96	—	COM	27828Y108
BWB	BRIDGEWATER BANCSHARES INC	10,400	$168K	0.0%	$17.42	-7.8%	COM ACCD INV	108621103
FCF	FIRST COMWLTH FINL CORP PA	12,252	$164K	0.0%	$13.11	-7.4%	COM	319829107
—	EARTHSTONE ENERGY INC	11,895	$162K	0.0%	$12.61	—	CL A	27032D304
—	SOUTHWESTERN ENERGY CO	25,983	$162K	0.0%	$6.95	—	COM	845467109
—	NUVEEN REAL ASSET INCOME & G	12,330	$161K	0.0%	$17.04	—	COM	67074Y105
—	NUVEEN INTER DURATION MUN TE	12,274	$160K	0.0%	$14.90	—	COM	670671106
—	HALOZYME THERAPEUTICS INC	180,000	$159K	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
TLS	TELOS CORP MD	19,476	$157K	0.0%	$8.62	0.0%	COM	87969B101
—	EATON VANCE TAX MNGED BUY WR	10,320	$155K	0.0%	$15.02	—	COM	27828X100
—	DISCOVER FINL SVCS	1,640	$155K	0.0%	$94.51	—	COM	254709108
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,305	$153K	0.0%	$32.07	—	SPONSORED ADS	881624209
—	PIMCO ENERGY & TACTICAL CR O	11,775	$151K	0.0%	$14.51	—	COM SHS BEN INT	69346N107
—	AMYRIS INC	80,676	$149K	0.0%	$8.74	—	COM NEW	03236M200
—	NUVEEN CALIF SELECT TAX FREE	10,877	$148K	0.0%	$16.85	—	SH BEN INT	67063R103
PAA	PLAINS ALL AMERN PIPELINE L	15,104	$148K	0.0%	$19.68	—	UNIT LTD PARTN	726503105
EC	ECOPETROL S A	13,550	$147K	0.0%	$10.85	—	SPONSORED ADS	279158109
—	FORD MTR CO DEL	160,000	$146K	0.0%	$0.91	—	NOTE 3/1	345370CZ1
—	GREENBRIER COS INC	155,000	$144K	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
—	INVITAE CORP	58,132	$142K	0.0%	$27.62	—	COM	46185L103
—	BLACKROCK CAP INVT CORP	38,482	$141K	0.0%	$3.84	—	COM	092533108
—	WESTERN ASST INFLTN LKD INM	14,233	$139K	0.0%	$11.46	—	COM SH BEN INT	95766Q106
—	NUVEEN SR INCOME FD	28,666	$137K	0.0%	$5.67	—	COM	67067Y104
—	ITRON INC	170,000	$135K	0.0%	$0.85	—	NOTE 3/1	465741AN6
—	BIOMARIN PHARMACEUTICAL INC	135,000	$134K	0.0%	$0.99	—	NOTE 1.250% 5/1	09061GAK7
PLTR	PALANTIR TECHNOLOGIES INC	14,764	$134K	0.0%	$18.37	-46.2%	CL A	69608A108
—	AKAMAI TECHNOLOGIES INC	135,000	$134K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
—	IMEDIA BRANDS INC	109,111	$132K	0.0%	$2.15	—	COM CL A	452465206
—	PARSONS CORP DEL	120,000	$126K	0.0%	$0.99	—	NOTE 0.250% 8/1	70202LAB8
—	PETIQ INC	130,000	$124K	0.0%	$1.17	—	NOTE 4.000% 6/0	71639TAB2
—	STEM INC	17,300	$124K	0.0%	$10.98	—	COM	85859N102
—	CHEGG INC	140,000	$118K	0.0%	$0.84	—	NOTE 0.125% 3/1	163092AD1
—	LCI INDS	130,000	$118K	0.0%	$0.91	—	NOTE 1.125% 5/1	501812AB7
—	HANESBRANDS INC	11,231	$116K	0.0%	$19.81	—	COM	410345102
FLWS	1 800 FLOWERS COM INC	12,071	$115K	0.0%	$11.05	0.0%	CL A	68243Q106
GEL	GENESIS ENERGY L P	13,962	$112K	0.0%	$10.00	—	UNIT LTD PARTN	371927104
—	KAMAN CORP	120,000	$112K	0.0%	$1.03	—	NOTE 3.250% 5/0	483548AF0
SRTS	SENSUS HEALTHCARE INC	14,550	$112K	0.0%	$8.39	0.0%	COM	81728J109
—	EATON VANCE CALIF MUN INCOM	10,376	$111K	0.0%	$11.47	—	SH BEN INT	27826F101
ALTG	ALTA EQUIPMENT GROUP INC	12,307	$110K	0.0%	$10.19	0.0%	COMMON STOCK	02128L106
CCIF	VERTICAL CAP INCOME FD	11,799	$110K	0.0%	$9.32	—	SHS BEN INT	92535C104
—	NUVEEN SELECT MAT MUN FD	11,766	$108K	0.0%	$9.18	—	SH BEN INT	67061T101
—	SIRIUS XM HOLDINGS INC	17,235	$106K	0.0%	$4.85	—	COM	82968B103
—	PACIRA BIOSCIENCES INC	100,000	$103K	0.0%	$1.11	—	NOTE 0.750% 8/0	695127AF7
—	EURONET WORLDWIDE INC	100,000	$101K	0.0%	$1.06	—	NOTE 0.750% 3/1	298736AL3
—	VISTAGEN THERAPEUTICS INC	114,000	$100K	0.0%	$1.57	—	COM NEW	92840H202
—	GUESS INC	100,000	$98,000	0.0%	$1.15	—	NOTE 2.000% 4/1	401617AD7
—	VISHAY INTERTECHNOLOGY INC	100,000	$95,000	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,553	$94,000	0.0%	$5.39	—	SPONSORED ADS	606822104
—	SPIRIT AIRLS INC	100,000	$90,000	0.0%	$0.90	—	NOTE 1.000% 5/1	848577AB8
—	IMAX CORP	100,000	$89,000	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
—	TIDAL ETF TR	25,596	$89,000	0.0%	$3.48	—	SONICSHARES AIR	886364728
—	JETBLUE AIRWAYS CORP	120,000	$88,000	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
BNO	UNITED STS BRENT OIL FD LP	90	$87,000	0.0%	$31.32	—	Call	91167Q100
—	MACOM TECH SOLUTIONS HLDGS I	100,000	$87,000	0.0%	$0.87	—	NOTE 0.250% 3/1	55405YAB6
XPCKX	PIMCO CALIF MUN INCOME FD II	12,073	$83,000	0.0%	$8.44	—	COM	72200M108
—	ABERDEEN TOTAL DYNAMIC DIVD	10,100	$82,000	0.0%	$8.12	—	COM SH BEN INT	00326L100
—	FRANKLIN LTD DURATION INCOME	12,055	$81,000	0.0%	$13.03	—	COM	35472T101
RGTIW	RIGETTI COMPUTING INC	125,000	$81,000	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
—	AIR TRANS SVCS GROUP INC	75,000	$81,000	0.0%	$1.11	—	NOTE 1.125%10/1	00922RAB1
—	HAEMONETICS CORP MASS	100,000	$78,000	0.0%	$0.78	—	NOTE 3/0	405024AB6
RYAM	RAYONIER ADVANCED MATLS INC	29,632	$78,000	0.0%	$5.96	-24.8%	COM	75508B104
—	CHEESECAKE FACTORY INC	100,000	$76,000	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	TRIPADVISOR INC	100,000	$76,000	0.0%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	DISCOVER FINL SVCS	19	$73,000	0.0%	$94.51	—	Put	254709108
OPEN	OPENDOOR TECHNOLOGIES INC	15,000	$71,000	0.0%	$9.61	-29.1%	COM	683712103
—	GABELLI UTIL TR	10,340	$70,000	0.0%	$6.77	—	COM	36240A101
GGB	GERDAU SA	14,400	$62,000	0.0%	$4.31	—	SPON ADR REP PFD	373737105
GALT	GALECTIN THERAPEUTICS INC	45,335	$59,000	0.0%	$3.36	-57.3%	COM NEW	363225202
GLD	SPDR GOLD TR	26	$59,000	0.0%	$162.63	—	Call	78463V107
UAMY	UNITED STATES ANTIMONY CORP	135,343	$55,000	0.0%	$0.52	-16.7%	COM	911549103
APPS	DIGITAL TURBINE INC	76	$53,000	0.0%	$27.12	0.0%	Call	25400W102
RIG	TRANSOCEAN LTD	15,352	$51,000	0.0%	$4.05	0.0%	REG SHS	H8817H100
—	WESTERN ASSET HIGH INCOME OP	12,994	$51,000	0.0%	$3.92	—	COM	95766K109
—	ATI PHYSICAL THERAPY INC	33,714	$48,000	0.0%	$1.87	—	COM CL A	00216W109
NGL	NGL ENERGY PARTNERS LP	27,840	$42,000	0.0%	$2.18	—	COM UNIT REPST	62913M107
LTCH	LATCH INC	37,191	$42,000	0.0%	$10.33	—	COM	51818V106
—	ELECTRA BATTERY MATERIALS CO	13,667	$38,000	0.0%	$2.78	—	COM NEW	28474P201
LULU	LULULEMON ATHLETICA INC	2	$37,000	0.0%	$288.12	+11.2%	Put	550021109
—	ABRDN ASIA PACIFIC INCOME FU	11,094	$32,000	0.0%	$4.45	—	COM	003009107
ATYR	ATYR PHARMA INC	10,800	$31,000	0.0%	$3.62	0.0%	COM NEW	002120202
—	QUANERGY SYSTEMS INC	60,000	$25,000	0.0%	$0.42	—	COM	74764U104
—	HUT 8 MNG CORP	17,450	$23,000	0.0%	$3.90	—	COM	44812T102
—	NORDSTROM INC	15	$21,000	0.0%	$41.47	—	Put	655664100
—	GENIUS BRANDS INTL INC	26,398	$20,000	0.0%	$1.93	—	COM	37229T301
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	TEUCRIUM COMMODITY TR	83	$18,000	0.0%	$9.04	—	Call	88166A508
SYY	SYSCO CORP	11	$17,000	0.0%	$45.65	+65.9%	Put	871829107
—	LEAP THERAPEUTICS INC	11,000	$13,000	0.0%	$1.93	—	COM	52187K101
—	REDHILL BIOPHARMA LTD	14,500	$13,000	0.0%	$6.73	—	SPONSORED ADS	757468103
—	ONCOSEC MED INC	16,000	$12,000	0.0%	$1.95	—	COM	68234L306
—	QUOTIENT LTD	40,000	$10,000	0.0%	$2.70	—	SHS	G73268107
SPRO	SPERO THERAPEUTICS INC	10,800	$8,000	0.0%	$13.12	-77.8%	COM	84833T103
PBR	PETROLEO BRASILEIRO SA PETRO	28	$5,000	0.0%	$14.38	—	Call	71654V408
AMLP	ALPS ETF TR	4	$4,000	0.0%	$27.53	—	Call	00162Q452
—	QUANERGY SYSTEMS INC	40,000	$3,000	0.0%	$0.25	—	*W EXP 02/01/202	74764U112
—	OBLONG INC	10,000	$3,000	0.0%	$1.00	—	COM	674434105
—	ACELRX PHARMACEUTICALS INC	13,500	$3,000	0.0%	$5.02	—	COM	00444T100
WELL	WELLTOWER INC	1	$2,000	0.0%	$60.30	+34.6%	Put	95040Q104
BP	BP PLC	3	$2,000	0.0%	$31.39	—	Put	055622104
INTC	INTEL CORP	5	$1,000	0.0%	$31.95	+27.1%	Call	458140100
ATI	ALLEGHENY TECHNOLOGIES INC	2	$1,000	0.0%	$13.80	+91.0%	Call	01741R102
CLF	CLEVELAND-CLIFFS INC NEW	1	$0	0.0%	$15.45	+54.7%	Call	185899101
VALE	VALE S A	1	$0	0.0%	$16.20	—	Call	91912E105
ICL	ICL GROUP LTD	3	$0	0.0%	$10.85	+1.9%	Call	M53213100