Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,773,139	$589M	7.7%	$90.10	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,793,084	$384M	5.0%	$107.77	—	GROWTH ETF	922908736
IXUS	ISHARES TR	5,649,051	$288M	3.8%	$55.58	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	1,584,822	$219M	2.9%	$94.23	+63.7%	COM	037833100
AGG	ISHARES TR	2,201,416	$212M	2.8%	$110.82	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	696,761	$162M	2.1%	$72.66	+253.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	1,678,433	$126M	1.6%	$80.49	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	3,388,610	$123M	1.6%	$38.80	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	919,576	$119M	1.6%	$113.37	—	RUS 2000 VAL ETF	464287630
VCSH	VANGUARD SCOTTSDALE FDS	1,375,910	$102M	1.3%	$80.68	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	538,790	$88.04M	1.2%	$93.54	+63.5%	COM	478160104
VTI	VANGUARD INDEX FDS	459,505	$82.47M	1.1%	$187.55	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	390,162	$80.6M	1.1%	$170.61	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	166,807	$78.81M	1.0%	$202.68	+145.7%	COM	22160K105
IWF	ISHARES TR	367,961	$77.42M	1.0%	$104.77	—	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCH TRADED FD TR II	3,788,110	$76.48M	1.0%	$22.33	—	SR LN ETF	46138G508
PEP	PEPSICO INC	433,941	$70.91M	0.9%	$72.89	+111.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,187	$70.55M	0.9%	$166.83	+70.6%	CL B NEW	084670702
IJJ	ISHARES TR	783,399	$70.51M	0.9%	$103.00	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	732,407	$69.49M	0.9%	$83.47	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	170,236	$61.08M	0.8%	$256.75	—	CORE S&P500 ETF	464287200
V	VISA INC	338,897	$60.31M	0.8%	$93.33	+112.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	533,263	$60.28M	0.8%	$123.50	+2.3%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	259,853	$58.79M	0.8%	$86.22	+154.1%	COM	053015103
IJK	ISHARES TR	891,093	$56.16M	0.7%	$94.67	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	645,365	$55.59M	0.7%	$56.96	+41.2%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	790,978	$52.55M	0.7%	$52.32	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	435,781	$49.26M	0.6%	$78.90	+61.0%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	1,292,089	$47.15M	0.6%	$41.44	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	573,886	$46.99M	0.6%	$57.31	+46.3%	COM	75513E101
QUAL	ISHARES TR	436,284	$45.35M	0.6%	$79.63	—	MSCI USA QLT FCT	46432F339
CB	CHUBB LIMITED	247,063	$44.95M	0.6%	$116.02	+56.6%	COM	H1467J104
CVS	CVS HEALTH CORP	470,815	$44.94M	0.6%	$60.48	+44.9%	COM	126650100
AMGN	AMGEN INC	197,358	$44.5M	0.6%	$167.50	+30.1%	COM	031162100
CMI	CUMMINS INC	210,045	$42.75M	0.6%	$191.88	+2.2%	COM	231021106
DFAX	DIMENSIONAL ETF TRUST	2,256,420	$42.62M	0.6%	$18.95	—	WORLD EX US CORE	25434V880
PRF	INVESCO EXCHANGE TRADED FD T	304,424	$42.24M	0.6%	$115.63	—	FTSE RAFI 1000	46137V613
NEE	NEXTERA ENERGY INC	519,130	$40.74M	0.5%	$55.74	+38.4%	COM	65339F101
SBUX	STARBUCKS CORP	480,937	$40.54M	0.5%	$80.10	-2.2%	COM	855244109
CVX	CHEVRON CORP NEW	275,921	$39.66M	0.5%	$81.61	+62.7%	COM	166764100
ABBV	ABBVIE INC	289,927	$39.06M	0.5%	$64.30	+97.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	371,910	$38.89M	0.5%	$81.95	+28.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	106,644	$38.18M	0.5%	$289.53	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	391,345	$36.95M	0.5%	$115.58	-9.5%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	273,012	$36.9M	0.5%	$133.43	—	DIV APP ETF	921908844
NVS	NOVARTIS AG	483,865	$36.78M	0.5%	$81.52	—	SPONSORED ADR	66987V109
HYD	VANECK ETF TRUST	727,428	$36.32M	0.5%	$55.83	—	HIGH YLD MUNIETF	92189H409
AVGO	BROADCOM INC	81,146	$36.04M	0.5%	$41.14	+16.9%	COM	11135F101
VOO	VANGUARD INDEX FDS	108,786	$35.72M	0.5%	$313.53	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	127,490	$34.08M	0.4%	$214.39	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	352,099	$33.68M	0.4%	$107.46	+2.4%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	106,992	$32.69M	0.4%	$210.33	+65.3%	COM	78409V104
UNP	UNION PAC CORP	165,792	$32.32M	0.4%	$106.52	+91.7%	COM	907818108
PFE	PFIZER INC	722,676	$31.64M	0.4%	$24.83	+62.8%	COM	717081103
XOM	EXXON MOBIL CORP	361,834	$31.62M	0.4%	$54.16	+50.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$28.45M	0.4%	$255733.56	+67.4%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	104,682	$26.94M	0.4%	$229.41	+19.7%	SHS CLASS A	G1151C101
EUSA	ISHARES INC	400,654	$26.76M	0.4%	$60.07	—	MSCI EQUAL WEITE	464286681
INTC	INTEL CORP	1,001,746	$25.82M	0.3%	$31.96	+1.1%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	159,461	$25.79M	0.3%	$110.92	+44.7%	CL B	911312106
IJH	ISHARES TR	115,975	$25.43M	0.3%	$222.62	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	108,495	$25.07M	0.3%	$114.27	+106.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	196,476	$24.85M	0.3%	$80.74	+61.7%	COM	742718109
LOW	LOWES COS INC	125,421	$23.56M	0.3%	$168.12	+8.5%	COM	548661107
ESGD	ISHARES TR	417,239	$23.42M	0.3%	$68.97	—	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	507,404	$23.22M	0.3%	$53.44	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	239,788	$23.06M	0.3%	$108.12	+2.5%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	151,441	$22.63M	0.3%	$107.56	+32.0%	COM	693475105
IJR	ISHARES TR	256,433	$22.36M	0.3%	$97.65	—	CORE S&P SCP ETF	464287804
RLY	SSGA ACTIVE ETF TR	829,654	$21.51M	0.3%	$27.13	—	MULT ASS RLRTN	78467V103
IBM	INTERNATIONAL BUSINESS MACHS	173,431	$20.64M	0.3%	$104.72	+10.4%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	289,732	$20.6M	0.3%	$41.86	+48.8%	COM	110122108
CSCO	CISCO SYS INC	508,053	$20.34M	0.3%	$26.52	+51.0%	COM	17275R102
FTCS	FIRST TR EXCHANGE-TRADED FD	302,793	$20.11M	0.3%	$63.41	—	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS INC	515,123	$19.57M	0.3%	$34.91	+2.4%	COM	92343V104
HD	HOME DEPOT INC	68,043	$18.79M	0.2%	$164.41	+64.6%	COM	437076102
ADSK	AUTODESK INC	99,254	$18.56M	0.2%	$140.52	+43.8%	COM	052769106
IWR	ISHARES TR	284,134	$17.37M	0.2%	$70.91	—	RUS MID CAP ETF	464287499
BX	BLACKSTONE INC	203,228	$17.02M	0.2%	$56.57	+54.3%	COM	09260D107
IWM	ISHARES TR	102,957	$16.98M	0.2%	$138.60	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	43,500	$16.81M	0.2%	$285.75	+33.3%	COM	539830109
FV	FIRST TR EXCHANGE-TRADED FD	402,519	$16.52M	0.2%	$27.72	—	DORSEY WRT 5 ETF	33738R605
SYK	STRYKER CORPORATION	81,448	$16.51M	0.2%	$145.34	+39.7%	COM	863667101
TGT	TARGET CORP	110,431	$16.39M	0.2%	$90.63	+57.7%	COM	87612E106
FVD	FIRST TR VALUE LINE DIVID IN	452,629	$16.2M	0.2%	$33.80	—	SHS	33734H106
DE	DEERE & CO	47,862	$15.99M	0.2%	$131.99	+147.4%	COM	244199105
IUSB	ISHARES TR	358,789	$15.97M	0.2%	$46.36	—	CORE TOTAL USD	46434V613
UNH	UNITEDHEALTH GROUP INC	31,531	$15.93M	0.2%	$225.71	+119.3%	COM	91324P102
ABT	ABBOTT LABS	163,879	$15.87M	0.2%	$54.75	+82.7%	COM	002824100
VFC	V F CORP	517,955	$15.5M	0.2%	$63.17	-31.7%	COM	918204108
GD	GENERAL DYNAMICS CORP	72,642	$15.42M	0.2%	$154.53	+36.5%	COM	369550108
FBT	FIRST TR EXCHANGE-TRADED FD	115,470	$15.24M	0.2%	$137.89	—	NY ARCA BIOTECH	33733E203
KO	COCA COLA CO	268,886	$15.08M	0.2%	$36.85	+52.1%	COM	191216100
TSLA	TESLA INC	56,258	$14.92M	0.2%	$250.85	+11.3%	COM	88160R101
IAU	ISHARES GOLD TR	464,552	$14.65M	0.2%	$33.92	—	ISHARES NEW	464285204
USB	US BANCORP DEL	362,998	$14.64M	0.2%	$34.14	+14.9%	COM NEW	902973304
WMT	WALMART INC	109,508	$14.21M	0.2%	$29.33	+43.2%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	65,923	$14.15M	0.2%	$219.57	+4.2%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	125,421	$14.13M	0.2%	$86.91	+31.5%	COM	494368103
MMM	3M CO	126,590	$14M	0.2%	$117.14	-17.7%	COM	88579Y101
BAC	BK OF AMERICA CORP	458,978	$13.86M	0.2%	$23.13	+32.2%	COM	060505104
BA	BOEING CO	113,487	$13.75M	0.2%	$183.21	-16.3%	COM	097023105
FISV	FISERV INC	145,946	$13.69M	0.2%	$101.19	+0.7%	COM	337738108
NTR	NUTRIEN LTD	163,933	$13.67M	0.2%	$41.97	+83.5%	COM	67077M108
TIP	ISHARES TR	124,175	$13.03M	0.2%	$120.90	—	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	180,094	$12.96M	0.2%	$53.68	+23.3%	COM	808513105
BND	VANGUARD BD INDEX FDS	180,015	$12.84M	0.2%	$80.01	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	129,530	$12.8M	0.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	105,171	$12.77M	0.2%	$17.24	-8.4%	COM	67066G104
FXN	FIRST TR EXCHANGE TRADED FD	815,294	$12.73M	0.2%	$15.81	—	ENERGY ALPHADX	33734X127
COWZ	PACER FDS TR	309,350	$12.69M	0.2%	$48.40	—	US CASH COWS 100	69374H881
LLY	LILLY ELI & CO	39,202	$12.68M	0.2%	$138.87	+121.8%	COM	532457108
CCK	CROWN HLDGS INC	153,684	$12.45M	0.2%	$100.87	-11.0%	COM	228368106
—	ACTIVISION BLIZZARD INC	165,717	$12.32M	0.2%	$77.02	—	COM	00507V109
EFA	ISHARES TR	219,107	$12.27M	0.2%	$69.48	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	144,884	$12.06M	0.2%	$88.98	+14.2%	CL B	654106103
VB	VANGUARD INDEX FDS	70,255	$12.01M	0.2%	$188.67	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	52,158	$11.98M	0.2%	$187.06	+22.7%	CL A	21036P108
VBR	VANGUARD INDEX FDS	82,680	$11.86M	0.2%	$155.25	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYSTEMS INCORPORATED	42,433	$11.69M	0.2%	$235.60	+60.6%	COM	00724F101
VLO	VALERO ENERGY CORP	109,252	$11.68M	0.2%	$58.50	+69.8%	COM	91913Y100
RDVY	FIRST TR EXCHANGE-TRADED FD	299,140	$11.63M	0.2%	$40.94	—	RISNG DIVD ACHIV	33738R506
VONG	VANGUARD SCOTTSDALE FDS	195,929	$10.63M	0.1%	$84.80	—	VNG RUS1000GRW	92206C680
TROW	PRICE T ROWE GROUP INC	97,096	$10.2M	0.1%	$81.33	+25.1%	COM	74144T108
OPCH	OPTION CARE HEALTH INC	321,100	$10.15M	0.1%	$16.74	+91.2%	COM NEW	68404L201
HON	HONEYWELL INTL INC	58,351	$9.746M	0.1%	$132.24	+22.6%	COM	438516106
NOBL	PROSHARES TR	121,849	$9.743M	0.1%	$73.33	—	S&P 500 DV ARIST	74348A467
PWR	QUANTA SVCS INC	76,361	$9.738M	0.1%	$74.05	+83.7%	COM	74762E102
PCAR	PACCAR INC	115,952	$9.705M	0.1%	$40.48	+24.3%	COM	693718108
VXF	VANGUARD INDEX FDS	76,253	$9.693M	0.1%	$143.72	—	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	236,966	$9.577M	0.1%	$28.75	+15.0%	COM	02209S103
IGIB	ISHARES TR	197,541	$9.537M	0.1%	$65.18	—	ISHS 5-10YR INVT	464288638
GS	GOLDMAN SACHS GROUP INC	32,458	$9.513M	0.1%	$246.88	+20.3%	COM	38141G104
MDT	MEDTRONIC PLC	115,879	$9.373M	0.1%	$75.94	+6.4%	SHS	G5960L103
CAT	CATERPILLAR INC	56,879	$9.335M	0.1%	$100.11	+72.0%	COM	149123101
WFC	WELLS FARGO CO NEW	231,094	$9.295M	0.1%	$35.11	+12.2%	COM	949746101
PRU	PRUDENTIAL FINL INC	107,938	$9.262M	0.1%	$61.40	+32.7%	COM	744320102
O	REALTY INCOME CORP	158,259	$9.21M	0.1%	$38.52	+48.8%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	386,760	$9.197M	0.1%	$25.17	—	COM	293792107
AGZD	WISDOMTREE TR	200,402	$9.134M	0.1%	$46.36	—	INTRST RATE HDGE	97717W380
T	AT&T INC	595,074	$9.134M	0.1%	$14.44	+4.5%	COM	00206R102
SHEL	SHELL PLC	178,720	$8.901M	0.1%	$54.42	—	SPON ADS	780259305
GLD	SPDR GOLD TR	57,323	$8.866M	0.1%	$162.63	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	110,391	$8.85M	0.1%	$96.79	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	85,417	$8.754M	0.1%	$46.21	+90.8%	COM	20825C104
META	META PLATFORMS INC	64,472	$8.748M	0.1%	$178.27	-9.7%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	174,361	$8.746M	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
FXO	FIRST TR EXCHANGE TRADED FD	237,420	$8.739M	0.1%	$38.99	—	FINLS ALPHADEX	33734X135
MA	MASTERCARD INCORPORATED	30,695	$8.738M	0.1%	$210.81	+54.2%	CL A	57636Q104
ALK	ALASKA AIR GROUP INC	222,901	$8.727M	0.1%	$55.38	-20.7%	COM	011659109
EMR	EMERSON ELEC CO	116,953	$8.575M	0.1%	$45.64	+70.1%	COM	291011104
STT	STATE STR CORP	134,763	$8.201M	0.1%	$56.46	+7.5%	COM	857477103
AIG	AMERICAN INTL GROUP INC	172,388	$8.193M	0.1%	$45.38	+7.2%	COM NEW	026874784
VHT	VANGUARD WORLD FDS	36,975	$8.19M	0.1%	$176.29	—	HEALTH CAR ETF	92204A504
GBCI	GLACIER BANCORP INC NEW	166,343	$8.172M	0.1%	$39.95	+13.0%	COM	37637Q105
CGGO	CAPITAL GROUP GBL GROWTH EQT	436,905	$8.17M	0.1%	$18.70	—	SHS CREATION UNI	14020X104
EOG	EOG RES INC	72,690	$8.137M	0.1%	$62.82	+55.5%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	86,764	$8.1M	0.1%	$62.52	+50.4%	COM NEW	26441C204
AWR	AMER STATES WTR CO	103,515	$8.074M	0.1%	$48.64	+62.2%	COM	029899101
VDE	VANGUARD WORLD FDS	79,407	$8.066M	0.1%	$60.34	—	ENERGY ETF	92204A306
KMI	KINDER MORGAN INC DEL	479,878	$7.987M	0.1%	$14.03	+5.3%	COM	49456B101
CL	COLGATE PALMOLIVE CO	113,191	$7.976M	0.1%	$60.74	+19.3%	COM	194162103
VOE	VANGUARD INDEX FDS	64,993	$7.914M	0.1%	$117.87	—	MCAP VL IDXVIP	922908512
WY	WEYERHAEUSER CO MTN BE	277,265	$7.914M	0.1%	$23.03	+30.8%	COM NEW	962166104
GPC	GENUINE PARTS CO	52,548	$7.848M	0.1%	$82.51	+66.5%	COM	372460105
PYPL	PAYPAL HLDGS INC	90,861	$7.823M	0.1%	$118.98	-25.6%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	93,955	$7.822M	0.1%	$62.00	+30.5%	COM	718172109
SUSA	ISHARES TR	101,186	$7.681M	0.1%	$91.61	—	MSCI USA ESG SLC	464288802
ARCC	ARES CAPITAL CORP	454,146	$7.666M	0.1%	$10.75	+29.5%	COM	04010L103
LMBS	FIRST TR EXCHANGE-TRADED FD	161,372	$7.641M	0.1%	$50.80	—	FST LOW OPPT EFT	33739Q200
WM	WASTE MGMT INC DEL	47,614	$7.633M	0.1%	$86.39	+81.2%	COM	94106L109
SYY	SYSCO CORP	107,417	$7.604M	0.1%	$45.96	+64.8%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	169,181	$7.506M	0.1%	$50.09	—	ALLWRLD EX US	922042775
VMI	VALMONT INDS INC	27,895	$7.494M	0.1%	$196.38	+34.6%	COM	920253101
VO	VANGUARD INDEX FDS	39,865	$7.494M	0.1%	$175.61	—	MID CAP ETF	922908629
XLE	SELECT SECTOR SPDR TR	102,749	$7.402M	0.1%	$52.58	—	ENERGY	81369Y506
ALC	ALCON AG	126,823	$7.375M	0.1%	$63.36	+8.4%	ORD SHS	H01301128
—	LINDE PLC	27,081	$7.301M	0.1%	$225.63	—	SHS	G5494J103
ENB	ENBRIDGE INC	195,544	$7.256M	0.1%	$24.82	+36.2%	COM	29250N105
—	VMWARE INC	67,614	$7.198M	0.1%	$144.34	—	CL A COM	928563402
VV	VANGUARD INDEX FDS	42,477	$6.948M	0.1%	$218.46	—	LARGE CAP ETF	922908637
BDX	BECTON DICKINSON & CO	31,121	$6.94M	0.1%	$169.97	+38.0%	COM	075887109
MS	MORGAN STANLEY	86,067	$6.812M	0.1%	$53.11	+41.7%	COM NEW	617446448
CIBR	FIRST TR EXCHANGE TRADED FD	175,943	$6.776M	0.1%	$48.33	—	NASDAQ CYB ETF	33734X846
FTC	FIRST TRUST LRGCP GWT ALPHAD	78,603	$6.725M	0.1%	$61.78	—	COM SHS	33735K108
GLW	CORNING INC	227,863	$6.614M	0.1%	$31.34	-1.9%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	51,152	$6.511M	0.1%	$122.72	—	S&P500 EQL WGT	46137V357
PPG	PPG INDS INC	58,723	$6.5M	0.1%	$105.18	+9.2%	COM	693506107
CSX	CSX CORP	242,708	$6.483M	0.1%	$27.36	+8.2%	COM	126408103
DOW	DOW INC	147,191	$6.467M	0.1%	$41.20	+0.6%	COM	260557103
GILD	GILEAD SCIENCES INC	104,045	$6.425M	0.1%	$55.10	+1.2%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	214,443	$6.385M	0.1%	$39.95	-18.6%	COM	552953101
—	CALAMOS DYNAMIC CONV & INCOM	318,576	$6.381M	0.1%	$20.48	—	COM	12811V105
UMH	UMH PPTYS INC	394,964	$6.378M	0.1%	$15.69	—	COM	903002103
IP	INTERNATIONAL PAPER CO	199,589	$6.328M	0.1%	$31.27	+12.0%	COM	460146103
VOT	VANGUARD INDEX FDS	36,549	$6.233M	0.1%	$156.51	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	52,265	$6.208M	0.1%	$90.64	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	106,939	$6.097M	0.1%	$69.22	—	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	98,864	$6.039M	0.1%	$38.24	+83.5%	COM	68389X105
—	ATLAS CORP	430,668	$5.986M	0.1%	$10.94	—	SHARES	Y0436Q109
DHI	D R HORTON INC	87,823	$5.929M	0.1%	$28.77	+147.4%	COM	23331A109
PSX	PHILLIPS 66	72,432	$5.846M	0.1%	$57.64	+30.8%	COM	718546104
VTIP	VANGUARD MALVERN FDS	121,323	$5.837M	0.1%	$50.22	—	STRM INFPROIDX	922020805
MGK	VANGUARD WORLD FD	32,431	$5.652M	0.1%	$98.05	—	MEGA GRWTH IND	921910816
—	CANADIAN PAC RY LTD	83,241	$5.565M	0.1%	$82.39	—	COM	13645T100
VIGI	VANGUARD WHITEHALL FDS	89,677	$5.559M	0.1%	$71.85	—	INTL DVD ETF	921946810
GSY	INVESCO ACTIVELY MANAGED ETF	112,264	$5.545M	0.1%	$50.36	—	ULTRA SHRT DUR	46090A887
MGV	VANGUARD WORLD FD	61,442	$5.524M	0.1%	$69.68	—	MEGA CAP VAL ETF	921910840
GIS	GENERAL MLS INC	71,619	$5.497M	0.1%	$36.79	+84.2%	COM	370334104
—	CALAMOS CONV OPPORTUNITIES &	565,191	$5.46M	0.1%	$11.25	—	SH BEN INT	128117108
IVW	ISHARES TR	94,098	$5.444M	0.1%	$77.86	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	10,566	$5.387M	0.1%	$130.71	+323.9%	COM	883556102
DVN	DEVON ENERGY CORP NEW	88,357	$5.33M	0.1%	$33.86	+56.4%	COM	25179M103
IEMG	ISHARES INC	123,489	$5.308M	0.1%	$57.54	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	110,917	$5.294M	0.1%	$54.34	—	TOTAL INT BD ETF	92203J407
FXL	FIRST TR EXCHANGE TRADED FD	60,975	$5.287M	0.1%	$50.52	—	TECH ALPHADEX	33734X176
VBK	VANGUARD INDEX FDS	26,827	$5.235M	0.1%	$193.34	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	176,240	$5.172M	0.1%	$34.48	-2.3%	CL A	20030N101
EEM	ISHARES TR	147,373	$5.14M	0.1%	$42.43	—	MSCI EMG MKT ETF	464287234
FIS	FIDELITY NATL INFORMATION SV	67,405	$5.094M	0.1%	$104.83	-18.7%	COM	31620M106
CRM	SALESFORCE INC	35,204	$5.064M	0.1%	$183.83	-8.9%	COM	79466L302
IGV	ISHARES TR	20,177	$5.047M	0.1%	$201.43	—	EXPANDED TECH	464287515
AMAT	APPLIED MATLS INC	61,101	$5.009M	0.1%	$71.25	+31.2%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	10,635	$5.003M	0.1%	$296.30	+52.1%	COM	666807102
FTSM	FIRST TR EXCHANGE-TRADED FD	84,125	$4.99M	0.1%	$59.76	—	FIRST TR ENH NEW	33739Q408
USMV	ISHARES TR	75,256	$4.974M	0.1%	$56.24	—	MSCI USA MIN VOL	46429B697
ROK	ROCKWELL AUTOMATION INC	23,094	$4.968M	0.1%	$201.35	+9.2%	COM	773903109
FDX	FEDEX CORP	33,120	$4.921M	0.1%	$192.94	+1.5%	COM	31428X106
PFF	ISHARES TR	157,251	$4.86M	0.1%	$36.67	—	PFD AND INCM SEC	464288687
DLN	WISDOMTREE TR	87,812	$4.853M	0.1%	$79.46	—	US LARGECAP DIVD	97717W307
FYX	FIRST TR SML CP CORE ALPHA F	66,364	$4.825M	0.1%	$65.99	—	COM SHS	33734Y109
SO	SOUTHERN CO	70,773	$4.813M	0.1%	$37.81	+77.1%	COM	842587107
CME	CME GROUP INC	27,094	$4.8M	0.1%	$98.40	+73.3%	COM	12572Q105
CI	CIGNA CORP NEW	17,260	$4.791M	0.1%	$198.27	+33.5%	COM	125523100
PANW	PALO ALTO NETWORKS INC	29,149	$4.775M	0.1%	$76.02	+13.9%	COM	697435105
FDL	FIRST TR MORNINGSTAR DIVID L	145,540	$4.676M	0.1%	$30.12	—	SHS	336917109
CGCP	CAPITAL GROUP CORE PLUS INCO	212,248	$4.642M	0.1%	$23.00	—	SHS CREATION UNI	14020Y102
TXN	TEXAS INSTRS INC	29,375	$4.566M	0.1%	$75.48	+100.9%	COM	882508104
DGRO	ISHARES TR	102,551	$4.56M	0.1%	$44.87	—	CORE DIV GRWTH	46434V621
CAG	CONAGRA BRANDS INC	139,540	$4.553M	0.1%	$26.60	+9.2%	COM	205887102
VGT	VANGUARD WORLD FDS	14,791	$4.546M	0.1%	$181.45	—	INF TECH ETF	92204A702
IDV	ISHARES TR	201,461	$4.545M	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
CHD	CHURCH & DWIGHT CO INC	63,425	$4.531M	0.1%	$37.80	+119.1%	COM	171340102
CTVA	CORTEVA INC	78,374	$4.48M	0.1%	$39.57	+42.0%	COM	22052L104
SCHG	SCHWAB STRATEGIC TR	80,089	$4.47M	0.1%	$55.98	—	US LCAP GR ETF	808524300
—	UMPQUA HLDGS CORP	259,151	$4.429M	0.1%	$17.49	—	COM	904214103
PLD	PROLOGIS INC.	43,355	$4.405M	0.1%	$118.07	-5.6%	COM	74340W103
NLY	ANNALY CAPITAL MANAGEMENT IN	252,988	$4.346M	0.1%	$17.18	—	COM NEW	035710839
SCZ	ISHARES TR	88,506	$4.317M	0.1%	$70.10	—	EAFE SML CP ETF	464288273
—	TOTALENERGIES SE	92,631	$4.309M	0.1%	$49.07	—	SPONSORED ADS	89151E109
DBC	INVESCO DB COMMDY INDX TRCK	180,067	$4.305M	0.1%	$21.65	—	UNIT	46138B103
AB	ALLIANCEBERNSTEIN HLDG L P	122,698	$4.302M	0.1%	$26.14	—	UNIT LTD PARTN	01881G106
CARR	CARRIER GLOBAL CORPORATION	120,742	$4.294M	0.1%	$22.58	+66.5%	COM	14448C104
TDIV	FIRST TR EXCHANGE-TRADED FD	96,650	$4.224M	0.1%	$46.33	—	NASD TECH DIV	33738R118
FEX	FIRST TR LRGE CP CORE ALPHA	57,957	$4.186M	0.1%	$61.17	—	COM SHS	33734K109
EW	EDWARDS LIFESCIENCES CORP	49,924	$4.179M	0.1%	$61.83	+55.6%	COM	28176E108
FNX	FIRST TR MID CAP CORE ALPHAD	51,597	$4.142M	0.1%	$78.30	—	COM SHS	33735B108
COF	CAPITAL ONE FINL CORP	44,908	$4.139M	0.1%	$86.75	+15.6%	COM	14040H105
FPX	FIRST TR EXCHANGE TRADED FD	50,819	$4.118M	0.1%	$66.00	—	US EQTY OPPT ETF	336920103
IGE	ISHARES TR	118,287	$4.112M	0.1%	$26.80	—	NORTH AMERN NAT	464287374
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,513	$4.111M	0.1%	$42.67	—	MULTIFACTOR MI	47804J206
NEM	NEWMONT CORP	97,178	$4.084M	0.1%	$49.56	-14.9%	COM	651639106
FTSL	FIRST TR EXCHANGE-TRADED FD	92,387	$4.071M	0.1%	$44.49	—	SENIOR LN FD	33738D309
OEF	ISHARES TR	25,004	$4.063M	0.1%	$101.52	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	75,776	$3.991M	0.1%	$72.80	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	32,711	$3.962M	0.1%	$107.04	—	SBI HEALTHCARE	81369Y209
DON	WISDOMTREE TR	105,021	$3.956M	0.1%	$35.83	—	US MIDCAP DIVID	97717W505
QTEC	FIRST TR NASDAQ 100 TECH IND	37,253	$3.907M	0.1%	$95.60	—	SHS	337345102
VOD	VODAFONE GROUP PLC NEW	343,549	$3.892M	0.1%	$19.41	—	SPONSORED ADR	92857W308
YUM	YUM BRANDS INC	36,525	$3.885M	0.1%	$60.59	+79.5%	COM	988498101
AMLP	ALPS ETF TR	106,319	$3.884M	0.1%	$28.28	—	ALERIAN MLP	00162Q452
VTWO	VANGUARD SCOTTSDALE FDS	58,292	$3.884M	0.1%	$97.08	—	VNG RUS2000IDX	92206C664
—	HEARTLAND FINL USA INC	89,444	$3.878M	0.1%	$41.55	—	COM	42234Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,167	$3.851M	0.1%	$106.60	—	SPONSORED ADS	874039100
MKC	MCCORMICK & CO INC	53,602	$3.822M	0.1%	$75.80	+2.2%	COM NON VTG	579780206
OKE	ONEOK INC NEW	73,684	$3.783M	0.0%	$37.60	+32.4%	COM	682680103
ENSG	ENSIGN GROUP INC	46,975	$3.735M	0.0%	$19.84	+314.0%	COM	29358P101
—	LAM RESEARCH CORP	10,143	$3.732M	0.0%	$233.89	—	COM	512807108
CGXU	CAPITAL GROUP INTL FOCUS EQT	196,469	$3.676M	0.0%	$19.62	—	SHS CREATION UNI	14019W109
AXP	AMERICAN EXPRESS CO	27,141	$3.668M	0.0%	$85.24	+70.0%	COM	025816109
IBDR	ISHARES TR	156,967	$3.626M	0.0%	$23.10	—	IBONDS DEC2026	46435GAA0
SLB	SCHLUMBERGER LTD	100,452	$3.606M	0.0%	$41.69	-19.9%	COM STK	806857108
—	BLACKROCK INC	6,535	$3.598M	0.0%	$492.43	—	COM	09247X101
—	SPDR SER TR	46,984	$3.556M	0.0%	$93.42	—	S&P 600 SML CAP	78464A813
IQLT	ISHARES TR	127,981	$3.555M	0.0%	$35.12	—	MSCI INTL QUALTY	46434V456
IFV	FIRST TR EXCHANGE-TRADED FD	220,135	$3.546M	0.0%	$21.19	—	DORSEY WRIGHT	33738R886
DUSA	DAVIS FUNDAMENTAL ETF TR	140,249	$3.536M	0.0%	$23.09	—	SELECT US EQTY	23908L207
VIRC	VIRCO MFG CO	827,862	$3.531M	0.0%	$4.21	-1.3%	COM	927651109
F	FORD MTR CO DEL	315,201	$3.53M	0.0%	$11.68	-7.0%	COM	345370860
ESGV	VANGUARD WORLD FD	56,085	$3.528M	0.0%	$62.61	—	ESG US STK ETF	921910733
IGSB	ISHARES TR	71,205	$3.509M	0.0%	$65.38	—	ISHS 1-5YR INVS	464288646
GSK	GSK PLC	118,982	$3.5M	0.0%	$29.42	—	SPONSORED ADR	37733W204
SPOT	SPOTIFY TECHNOLOGY S A	40,299	$3.478M	0.0%	$207.52	-48.4%	SHS	L8681T102
FPE	FIRST TR EXCH TRADED FD III	207,647	$3.468M	0.0%	$19.19	—	PFD SECS INC ETF	33739E108
NXST	NEXSTAR MEDIA GROUP INC	20,757	$3.463M	0.0%	$128.35	+26.8%	COMMON STOCK	65336K103
LHX	L3HARRIS TECHNOLOGIES INC	16,546	$3.445M	0.0%	$196.96	+8.9%	COM	502431109
FTA	FIRST TR LRG CP VL ALPHADEX	59,532	$3.434M	0.0%	$54.82	—	COM SHS	33735J101
RIO	RIO TINTO PLC	62,314	$3.431M	0.0%	$66.29	—	SPONSORED ADR	767204100
IWP	ISHARES TR	43,636	$3.422M	0.0%	$117.68	—	RUS MD CP GR ETF	464287481
XSOE	WISDOMTREE TR	138,802	$3.417M	0.0%	$32.51	—	EM EX ST-OWNED	97717X578
APD	AIR PRODS & CHEMS INC	14,677	$3.416M	0.0%	$220.91	+2.5%	COM	009158106
SHYG	ISHARES TR	85,467	$3.414M	0.0%	$44.77	—	0-5YR HI YL CP	46434V407
C	CITIGROUP INC	81,880	$3.413M	0.0%	$50.96	-14.3%	COM NEW	172967424
ABNB	AIRBNB INC	32,478	$3.411M	0.0%	$164.52	-32.6%	COM CL A	009066101
NFLX	NETFLIX INC	14,419	$3.395M	0.0%	$30.33	-26.8%	COM	64110L106
BCI	ABRDN ETFS	129,916	$3.357M	0.0%	$27.74	—	BBRG ALL COMD K1	003261104
CLVT	CLARIVATE PLC	358,498	$3.351M	0.0%	$18.80	-32.7%	ORD SHS	G21810109
IVOO	VANGUARD ADMIRAL FDS INC	22,522	$3.347M	0.0%	$136.67	—	MIDCP 400 IDX	921932885
ROST	ROSS STORES INC	39,689	$3.344M	0.0%	$78.77	+3.8%	COM	778296103
IWD	ISHARES TR	24,585	$3.343M	0.0%	$131.29	—	RUS 1000 VAL ETF	464287598
DLR	DIGITAL RLTY TR INC	33,719	$3.33M	0.0%	$106.56	+1.8%	COM	253868103
TCPC	BLACKROCK TCP CAPITAL CORP	302,694	$3.308M	0.0%	$14.19	-8.4%	COM	09259E108
NSC	NORFOLK SOUTHN CORP	15,756	$3.304M	0.0%	$155.89	+42.9%	COM	655844108
MDU	MDU RES GROUP INC	120,039	$3.283M	0.0%	$8.37	+19.7%	COM	552690109
AWK	AMERICAN WTR WKS CO INC NEW	24,579	$3.2M	0.0%	$104.25	+34.3%	COM	030420103
—	SOURCE CAP INC	91,360	$3.198M	0.0%	$41.30	—	COM	836144105
GVI	ISHARES TR	31,372	$3.19M	0.0%	$108.44	—	INTRM GOV CR ETF	464288612
PAYX	PAYCHEX INC	28,362	$3.183M	0.0%	$76.32	+46.9%	COM	704326107
IVOV	VANGUARD ADMIRAL FDS INC	22,852	$3.171M	0.0%	$156.91	—	MIDCP 400 VAL	921932844
PDP	INVESCO EXCHANGE TRADED FD T	46,379	$3.134M	0.0%	$71.94	—	DWA MOMENTUM	46137V837
JNK	SPDR SER TR	34,998	$3.075M	0.0%	$108.73	—	BLOOMBERG HIGH Y	78468R622
MTUM	ISHARES TR	23,345	$3.062M	0.0%	$97.18	—	MSCI USA MMENTM	46432F396
—	SWEDISH EXPT CR CORP	383,590	$3.008M	0.0%	$8.06	—	ROG TTL ETN 22	870297801
EXPD	EXPEDITORS INTL WASH INC	33,911	$2.999M	0.0%	$55.22	+73.8%	COM	302130109
IDEV	ISHARES TR	62,053	$2.998M	0.0%	$52.27	—	CORE MSCI INTL	46435G326
DHR	DANAHER CORPORATION	11,508	$2.972M	0.0%	$111.94	+115.0%	COM	235851102
FBIN	FORTUNE BRANDS HOME & SEC IN	54,782	$2.957M	0.0%	$41.58	+23.3%	COM	34964C106
BOND	PIMCO ETF TR	32,947	$2.956M	0.0%	$96.85	—	ACTIVE BD ETF	72201R775
—	ROYCE VALUE TR INC	235,289	$2.953M	0.0%	$14.43	—	COM	780910105
ZTS	ZOETIS INC	19,900	$2.951M	0.0%	$119.73	+34.8%	CL A	98978V103
HSY	HERSHEY CO	13,350	$2.943M	0.0%	$99.74	+105.8%	COM	427866108
—	MAGELLAN MIDSTREAM PRTNRS LP	61,267	$2.911M	0.0%	$49.61	—	COM UNIT RP LP	559080106
GE	GENERAL ELECTRIC CO	46,274	$2.865M	0.0%	$60.46	-28.5%	COM NEW	369604301
GM	GENERAL MTRS CO	89,141	$2.861M	0.0%	$39.49	-10.3%	COM	37045V100
VLUE	ISHARES TR	34,919	$2.858M	0.0%	$104.57	—	MSCI USA VALUE	46432F388
MLM	MARTIN MARIETTA MATLS INC	8,843	$2.848M	0.0%	$194.54	+70.4%	COM	573284106
—	FIRST TR SR FLTG RATE INCOME	284,006	$2.837M	0.0%	$12.11	—	COM	33733U108
XLF	SELECT SECTOR SPDR TR	92,841	$2.819M	0.0%	$27.21	—	FINANCIAL	81369Y605
EXTR	EXTREME NETWORKS INC	214,869	$2.808M	0.0%	$8.48	+48.8%	COM	30226D106
CRWD	CROWDSTRIKE HLDGS INC	17,006	$2.803M	0.0%	$203.71	-10.2%	CL A	22788C105
AMWD	AMERICAN WOODMARK CORPORATIO	63,566	$2.788M	0.0%	$80.49	-39.4%	COM	030506109
TTD	THE TRADE DESK INC	46,565	$2.782M	0.0%	$64.25	-11.4%	COM CL A	88339J105
ETN	EATON CORP PLC	20,598	$2.749M	0.0%	$68.64	+94.3%	SHS	G29183103
WBD	WARNER BROS DISCOVERY INC	238,692	$2.746M	0.0%	$18.55	-26.7%	COM SER A	934423104
TFC	TRUIST FINL CORP	62,696	$2.736M	0.0%	$41.00	-1.9%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	14,949	$2.701M	0.0%	$96.18	+88.9%	COM	452308109
SPHD	INVESCO EXCH TRADED FD TR II	69,062	$2.701M	0.0%	$40.19	—	S&P500 HDL VOL	46138E362
CMG	CHIPOTLE MEXICAN GRILL INC	1,787	$2.685M	0.0%	$21.78	+42.3%	COM	169656105
DFAI	DIMENSIONAL ETF TRUST	123,856	$2.672M	0.0%	$25.20	—	INTL CORE EQT MK	25434V203
IWB	ISHARES TR	15,297	$2.667M	0.0%	$211.79	—	RUS 1000 ETF	464287622
GNR	SPDR INDEX SHS FDS	53,810	$2.661M	0.0%	$53.75	—	GLB NAT RESRCE	78463X541
SYF	SYNCHRONY FINANCIAL	93,794	$2.645M	0.0%	$24.28	+22.9%	COM	87165B103
—	NUVASIVE INC	60,270	$2.64M	0.0%	$64.01	—	COM	670704105
BP	BP PLC	91,790	$2.622M	0.0%	$31.10	—	SPONSORED ADR	055622104
ALB	ALBEMARLE CORP	9,886	$2.615M	0.0%	$123.86	+95.8%	COM	012653101
DXCM	DEXCOM INC	32,370	$2.607M	0.0%	$89.71	-5.6%	COM	252131107
—	LEGG MASON ETF INVT TR	75,595	$2.605M	0.0%	$33.04	—	CLRBRDG AL CP GW	524682101
IQV	IQVIA HLDGS INC	14,279	$2.59M	0.0%	$132.81	+65.0%	COM	46266C105
CCI	CROWN CASTLE INC	17,897	$2.585M	0.0%	$114.86	+24.1%	COM	22822V101
FCX	FREEPORT-MCMORAN INC	93,929	$2.574M	0.0%	$29.55	-5.6%	CL B	35671D857
SJM	SMUCKER J M CO	18,490	$2.541M	0.0%	$95.86	+26.5%	COM NEW	832696405
MPC	MARATHON PETE CORP	25,447	$2.528M	0.0%	$61.95	+40.3%	COM	56585A102
KBR	KBR INC	58,378	$2.523M	0.0%	$18.12	+161.7%	COM	48242W106
HRB	BLOCK H & R INC	59,320	$2.523M	0.0%	$17.46	+119.2%	COM	093671105
STRL	STERLING INFRASTRUCTURE INC	116,755	$2.507M	0.0%	$26.24	-8.5%	COM	859241101
MDLZ	MONDELEZ INTL INC	45,407	$2.498M	0.0%	$40.86	+38.5%	CL A	609207105
GNRC	GENERAC HLDGS INC	14,085	$2.494M	0.0%	$300.38	-23.7%	COM	368736104
SRLN	SSGA ACTIVE ETF TR	60,946	$2.491M	0.0%	$43.72	—	BLACKSTONE SENR	78467V608
DFAU	DIMENSIONAL ETF TRUST	98,850	$2.486M	0.0%	$29.29	—	US CORE EQT MKT	25434V104
FXR	FIRST TR EXCHANGE TRADED FD	53,988	$2.481M	0.0%	$56.10	—	INDLS PROD DUR	33734X150
DOC	HEALTHPEAK PROPERTIES INC	107,136	$2.455M	0.0%	$24.01	-10.1%	COM	42250P103
VAW	VANGUARD WORLD FDS	16,508	$2.45M	0.0%	$170.84	—	MATERIALS ETF	92204A801
FTGC	FIRST TR EXCHANGE TRAD FD VI	96,534	$2.448M	0.0%	$26.12	—	FST TR GLB FD	33739H101
EMXC	ISHARES INC	54,901	$2.431M	0.0%	$56.26	—	MSCI EMRG CHN	46434G764
NUE	NUCOR CORP	22,722	$2.431M	0.0%	$78.24	+52.2%	COM	670346105
D	DOMINION ENERGY INC	34,829	$2.428M	0.0%	$51.67	+32.3%	COM	25746U109
HRI	HERC HLDGS INC	23,175	$2.413M	0.0%	$122.22	-15.1%	COM	42704L104
EFG	ISHARES TR	33,147	$2.405M	0.0%	$83.27	—	EAFE GRWTH ETF	464288885
MKL	MARKEL CORP	2,193	$2.378M	0.0%	$1044.94	+16.8%	COM	570535104
ELV	ELEVANCE HEALTH INC	5,216	$2.37M	0.0%	$160.87	+183.0%	COM	036752103
SWKS	SKYWORKS SOLUTIONS INC	27,433	$2.34M	0.0%	$86.88	+6.0%	COM	83088M102
OBDC	OWL ROCK CAPITAL CORPORATION	222,480	$2.307M	0.0%	$8.50	+0.2%	COM	69121K104
FMB	FIRST TR EXCH TRADED FD III	46,032	$2.243M	0.0%	$55.69	—	MANAGD MUN ETF	33739N108
BUD	ANHEUSER BUSCH INBEV SA/NV	49,662	$2.243M	0.0%	$65.93	—	SPONSORED ADR	03524A108
WMB	WILLIAMS COS INC	77,296	$2.215M	0.0%	$19.66	+41.9%	COM	969457100
WAT	WATERS CORP	8,110	$2.211M	0.0%	$144.45	+121.0%	COM	941848103
—	ISHARES TR	87,299	$2.185M	0.0%	$25.51	—	IBONDS DEC22 ETF	46434VBA7
LW	LAMB WESTON HLDGS INC	28,001	$2.167M	0.0%	$46.30	+59.2%	COM	513272104
DFNL	DAVIS FUNDAMENTAL ETF TR	88,525	$2.166M	0.0%	$25.04	—	SELECT FINL	23908L108
SKYY	FIRST TR EXCHANGE TRADED FD	35,798	$2.163M	0.0%	$68.68	—	CLOUD COMPUTING	33734X192
DWAW	ADVISORSHARES TR	76,821	$2.152M	0.0%	$34.10	—	DORSY FSM ALCP	00768Y479
—	TRI CONTL CORP	84,051	$2.148M	0.0%	$28.37	—	COM	895436103
—	GLOBAL MED REIT INC	251,781	$2.145M	0.0%	$11.18	—	COM NEW	37954A204
GRMN	GARMIN LTD	26,588	$2.136M	0.0%	$97.76	-10.3%	SHS	H2906T109
ISRG	INTUITIVE SURGICAL INC	11,263	$2.111M	0.0%	$307.58	-30.2%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	42,024	$2.105M	0.0%	$51.33	+10.9%	COM	595112103
BIIB	BIOGEN INC	7,877	$2.103M	0.0%	$258.65	-17.9%	COM	09062X103
SRE	SEMPRA	13,958	$2.096M	0.0%	$51.28	+41.3%	COM	816851109
FANG	DIAMONDBACK ENERGY INC	17,319	$2.088M	0.0%	$66.63	+61.3%	COM	25278X109
MELI	MERCADOLIBRE INC	2,521	$2.087M	0.0%	$1169.37	-26.5%	COM	58733R102
GO	GROCERY OUTLET HLDG CORP	62,700	$2.087M	0.0%	$39.64	+2.6%	COM	39874R101
ET	ENERGY TRANSFER L P	188,364	$2.078M	0.0%	$11.19	—	COM UT LTD PTN	29273V100
IRM	IRON MTN INC DEL	47,067	$2.068M	0.0%	$33.14	+34.2%	COM	46284V101
VDC	VANGUARD WORLD FDS	11,881	$2.042M	0.0%	$154.35	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	15,835	$2.035M	0.0%	$124.78	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	5,369	$2.027M	0.0%	$103.96	-13.4%	COM	81762P102
—	ADAMS DIVERSIFIED EQUITY FD	138,699	$2.021M	0.0%	$14.26	—	COM	006212104
—	WALGREENS BOOTS ALLIANCE INC	63,628	$1.998M	0.0%	$58.06	—	COM	931427108
CGUS	CAPITAL GROUP CORE EQUITY ET	97,120	$1.979M	0.0%	$21.18	—	SHS CREATION UNI	14020V108
—	DOUBLELINE INCOME SOLUTIONS	182,887	$1.976M	0.0%	$13.80	—	COM	258622109
DVY	ISHARES TR	20,038	$1.96M	0.0%	$82.84	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	31,522	$1.957M	0.0%	$46.30	+29.4%	COM	872540109
CLX	CLOROX CO DEL	14,993	$1.93M	0.0%	$118.85	+8.4%	COM	189054109
DD	DUPONT DE NEMOURS INC	37,864	$1.909M	0.0%	$25.71	-13.5%	COM	26614N102
TMUS	T-MOBILE US INC	14,224	$1.908M	0.0%	$118.78	+14.2%	COM	872590104
AFL	AFLAC INC	33,704	$1.898M	0.0%	$42.82	+27.4%	COM	001055102
MET	METLIFE INC	31,023	$1.89M	0.0%	$37.78	+52.6%	COM	59156R108
—	CITY OFFICE REIT INC	188,400	$1.878M	0.0%	$11.73	—	COM	178587101
MCY	MERCURY GENL CORP NEW	66,007	$1.877M	0.0%	$46.58	-22.2%	COM	589400100
EMLP	FIRST TR EXCHANGE-TRADED FD	74,918	$1.864M	0.0%	$23.77	—	NO AMER ENERGY	33738D101
VGSH	VANGUARD SCOTTSDALE FDS	31,845	$1.84M	0.0%	$59.29	—	SHORT TERM TREAS	92206C102
—	DNP SELECT INCOME FD INC	177,548	$1.839M	0.0%	$10.13	—	COM	23325P104
—	TE CONNECTIVITY LTD	16,593	$1.831M	0.0%	$79.48	—	SHS	H84989104
VNO	VORNADO RLTY TR	78,853	$1.826M	0.0%	$43.03	—	SH BEN INT	929042109
IBTE	ISHARES TR	76,183	$1.825M	0.0%	$23.96	—	IBONDS 24 TRM TS	46436E874
OXY	OCCIDENTAL PETE CORP	29,620	$1.82M	0.0%	$51.00	+19.0%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	5,957	$1.807M	0.0%	$474.14	-9.8%	CL A	16119P108
BHP	BHP GROUP LTD	36,047	$1.804M	0.0%	$61.06	—	SPONSORED ADS	088606108
DFAT	DIMENSIONAL ETF TRUST	46,222	$1.801M	0.0%	$44.69	—	US TARGETED VLU	25434V609
HTGC	HERCULES CAPITAL INC	155,278	$1.798M	0.0%	$16.63	-14.2%	COM	427096508
—	ETF MANAGERS TR	196,214	$1.789M	0.0%	$12.85	—	PRIME JUNIR SLVR	26924G102
INTU	INTUIT	4,599	$1.782M	0.0%	$386.02	+9.5%	COM	461202103
SPTS	SPDR SER TR	61,600	$1.781M	0.0%	$30.60	—	PORTFOLIO SH TSR	78468R101
JD	JD.COM INC	35,252	$1.773M	0.0%	$42.28	—	SPON ADR CL A	47215P106
XLP	SELECT SECTOR SPDR TR	26,570	$1.773M	0.0%	$68.10	—	SBI CONS STPLS	81369Y308
—	NUVEEN NASDAQ 100 DYNAMIC OV	86,441	$1.773M	0.0%	$22.93	—	COM SHS	670699107
NEWT	NEWTEK BUSINESS SVCS CORP	107,614	$1.756M	0.0%	$27.68	-26.3%	COM NEW	652526203
DFAS	DIMENSIONAL ETF TRUST	37,698	$1.754M	0.0%	$56.15	—	US SMALL CAP ETF	25434V500
—	LABORATORY CORP AMER HLDGS	8,463	$1.753M	0.0%	$178.86	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	20,217	$1.748M	0.0%	$60.58	+43.8%	COM	025537101
KR	KROGER CO	39,857	$1.744M	0.0%	$40.08	+10.0%	COM	501044101
SHOP	SHOPIFY INC	64,723	$1.744M	0.0%	$46.73	-27.2%	CL A	82509L107
SHY	ISHARES TR	21,356	$1.734M	0.0%	$83.99	—	1 3 YR TREAS BD	464287457
IUSG	ISHARES TR	21,494	$1.723M	0.0%	$80.84	—	CORE S&P US GWT	464287671
—	EPR PPTYS	99,262	$1.716M	0.0%	$24.89	—	PFD C CV 5.75%	26884U208
ICF	ISHARES TR	31,827	$1.708M	0.0%	$77.43	—	COHEN STEER REIT	464287564
SNA	SNAP ON INC	8,462	$1.704M	0.0%	$135.12	+46.0%	COM	833034101
TRV	TRAVELERS COMPANIES INC	11,094	$1.701M	0.0%	$91.82	+65.7%	COM	89417E109
BAX	BAXTER INTL INC	31,282	$1.686M	0.0%	$54.80	+0.9%	COM	071813109
GCOW	PACER FDS TR	62,324	$1.667M	0.0%	$30.43	—	GLOBL CASH ETF	69374H709
ETSY	ETSY INC	16,582	$1.66M	0.0%	$128.82	-20.8%	COM	29786A106
CLF	CLEVELAND-CLIFFS INC NEW	122,926	$1.657M	0.0%	$15.60	+6.7%	COM	185899101
PGR	PROGRESSIVE CORP	14,151	$1.645M	0.0%	$78.16	+40.5%	COM	743315103
LEG	LEGGETT & PLATT INC	49,356	$1.64M	0.0%	$44.17	-14.0%	COM	524660107
ADM	ARCHER DANIELS MIDLAND CO	20,273	$1.631M	0.0%	$43.28	+71.6%	COM	039483102
PCH	POTLATCHDELTIC CORPORATION	39,533	$1.622M	0.0%	$58.14	—	COM	737630103
GWW	GRAINGER W W INC	3,292	$1.61M	0.0%	$225.51	+126.2%	COM	384802104
—	KELLOGG CO	23,100	$1.609M	0.0%	$49.40	+23.8%	COM	487836108
BIV	VANGUARD BD INDEX FDS	21,717	$1.596M	0.0%	$89.27	—	INTERMED TERM	921937819
—	BROOKFIELD INFRASTRUCTURE CO	39,183	$1.595M	0.0%	$65.60	—	COM SB VTG SHS A	11275Q107
PSEC	PROSPECT CAP CORP	256,678	$1.591M	0.0%	$3.37	+39.0%	COM	74348T102
—	INVESCO EXCH TRD SLF IDX FD	76,206	$1.59M	0.0%	$21.72	—	BULSHS 2023 CB	46138J866
AMD	ADVANCED MICRO DEVICES INC	25,010	$1.585M	0.0%	$86.61	-1.7%	COM	007903107
APG	API GROUP CORP	117,600	$1.585M	0.0%	$12.88	-17.3%	COM STK	00187Y100
—	FRANCHISE GROUP INC	64,003	$1.555M	0.0%	$36.59	—	COM	35180X105
ES	EVERSOURCE ENERGY	19,898	$1.553M	0.0%	$50.11	+51.8%	COM	30040W108
—	GLADSTONE CAPITAL CORP	182,657	$1.551M	0.0%	$9.26	—	COM	376535100
VPU	VANGUARD WORLD FDS	10,893	$1.55M	0.0%	$144.51	—	UTILITIES ETF	92204A876
CFG	CITIZENS FINL GROUP INC	45,029	$1.547M	0.0%	$33.52	-5.1%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	17,184	$1.542M	0.0%	$68.52	+23.5%	COM	828806109
IYLD	ISHARES TR	83,115	$1.526M	0.0%	$24.63	—	MRNGSTR INC ETF	46432F875
DEO	DIAGEO PLC	8,955	$1.521M	0.0%	$132.45	—	SPON ADR NEW	25243Q205
DOCU	DOCUSIGN INC	28,419	$1.52M	0.0%	$161.89	-61.3%	COM	256163106
VONV	VANGUARD SCOTTSDALE FDS	25,258	$1.508M	0.0%	$87.97	—	VNG RUS1000VAL	92206C714
HDV	ISHARES TR	16,467	$1.503M	0.0%	$88.03	—	CORE HIGH DV ETF	46429B663
CCJ	CAMECO CORP	56,365	$1.494M	0.0%	$25.34	0.0%	COM	13321L108
CVBF	CVB FINL CORP	58,393	$1.479M	0.0%	$17.13	+30.9%	COM	126600105
YUMC	YUM CHINA HLDGS INC	31,162	$1.475M	0.0%	$32.46	+48.0%	COM	98850P109
AHRT	ARMADA HOFFLER PPTYS INC	141,233	$1.465M	0.0%	$12.49	—	COM	04208T108
KHC	KRAFT HEINZ CO	43,768	$1.461M	0.0%	$33.86	-7.1%	COM	500754106
CGDV	CAPITAL GROUP DIVIDEND VALUE	71,534	$1.461M	0.0%	$21.44	—	SHS CREATION UNI	14020W106
FXH	FIRST TR EXCHANGE TRADED FD	15,020	$1.46M	0.0%	$91.14	—	HLTH CARE ALPH	33734X143
SPLV	INVESCO EXCH TRADED FD TR II	25,130	$1.453M	0.0%	$48.33	—	S&P500 LOW VOL	46138E354
—	CEL-SCI CORP	469,281	$1.45M	0.0%	$6.90	—	COM PAR NEW	150837607
HYG	ISHARES TR	20,135	$1.437M	0.0%	$79.19	—	IBOXX HI YD ETF	464288513
FTNT	FORTINET INC	29,061	$1.428M	0.0%	$53.99	+0.3%	COM	34959E109
FITB	FIFTH THIRD BANCORP	44,301	$1.416M	0.0%	$19.70	+51.8%	COM	316773100
DEM	WISDOMTREE TR	43,514	$1.416M	0.0%	$39.52	—	EMER MKT HIGH FD	97717W315
VT	VANGUARD INTL EQUITY INDEX F	17,855	$1.409M	0.0%	$75.63	—	TT WRLD ST ETF	922042742
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,792	$1.408M	0.0%	$40.78	+19.6%	COM	413197104
EIX	EDISON INTL	24,846	$1.406M	0.0%	$47.23	+20.1%	COM	281020107
SLYG	SPDR SER TR	20,597	$1.403M	0.0%	$69.40	—	S&P 600 SMCP GRW	78464A201
SHW	SHERWIN WILLIAMS CO	6,816	$1.397M	0.0%	$233.08	-1.4%	COM	824348106
IMXI	INTERNATIONAL MNY EXPRESS IN	61,175	$1.394M	0.0%	$23.50	0.0%	COM	46005L101
AMPH	AMPHASTAR PHARMACEUTICALS IN	49,090	$1.379M	0.0%	$28.36	+15.1%	COM	03209R103
JSCP	J P MORGAN EXCHANGE TRADED F	30,238	$1.37M	0.0%	$48.32	—	SHORT DURA CORE	46641Q274
FSMB	FIRST TR EXCH TRADED FD III	70,176	$1.368M	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
EMN	EASTMAN CHEM CO	19,211	$1.365M	0.0%	$77.17	+1.9%	COM	277432100
—	RLJ LODGING TR	55,416	$1.362M	0.0%	$28.15	—	CUM CONV PFD A	74965L200
XEL	XCEL ENERGY INC	21,077	$1.361M	0.0%	$51.75	+25.3%	COM	98389B100
AZN	ASTRAZENECA PLC	24,735	$1.357M	0.0%	$44.41	—	SPONSORED ADR	046353108
—	FIRST TR HIGH YIELD OPPRT 20	100,474	$1.354M	0.0%	$17.92	—	COM	33741Q107
NNI	NELNET INC	17,094	$1.354M	0.0%	$65.80	+32.2%	CL A	64031N108
FDN	FIRST TR EXCHANGE-TRADED FD	10,707	$1.351M	0.0%	$121.41	—	DJ INTERNT IDX	33733E302
ALL	ALLSTATE CORP	10,844	$1.351M	0.0%	$75.05	+52.7%	COM	020002101
—	NUVEEN DOW 30 DYNMC OVERWRT	99,736	$1.345M	0.0%	$16.40	—	SHS	67075F105
—	UNILEVER PLC	30,585	$1.342M	0.0%	$51.85	—	SPON ADR NEW	904767704
VOOG	VANGUARD ADMIRAL FDS INC	6,430	$1.341M	0.0%	$140.13	—	500 GRTH IDX F	921932505
—	ETF MANAGERS TR	30,479	$1.322M	0.0%	$39.60	—	PRIME CYBR SCRTY	26924G201
EBAY	EBAY INC.	35,843	$1.319M	0.0%	$40.64	+2.6%	COM	278642103
—	PARAMOUNT GLOBAL	69,280	$1.319M	0.0%	$33.53	—	CLASS B COM	92556H206
FFTY	INNOVATOR ETFS TR	53,873	$1.317M	0.0%	$33.96	—	IBD 50 ETF	45782C102
MAR	MARRIOTT INTL INC NEW	9,383	$1.315M	0.0%	$146.99	+0.5%	CL A	571903202
CSGP	COSTAR GROUP INC	18,834	$1.312M	0.0%	$83.28	-16.6%	COM	22160N109
—	AEROJET ROCKETDYNE HLDGS INC	32,786	$1.311M	0.0%	$40.34	—	COM	007800105
BKNG	BOOKING HOLDINGS INC	797	$1.31M	0.0%	$2100.97	-12.0%	COM	09857L108
FLOT	ISHARES TR	25,866	$1.3M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
KEY	KEYCORP	81,066	$1.299M	0.0%	$13.55	+9.9%	COM	493267108
SMLF	ISHARES TR	29,014	$1.299M	0.0%	$45.85	—	MSCI USA SML CP	46434V290
—	ARCHAEA ENERGY INC	71,885	$1.295M	0.0%	$21.57	—	COM CL A	03940F103
CBRE	CBRE GROUP INC	19,156	$1.293M	0.0%	$41.68	+90.2%	CL A	12504L109
SPGP	INVESCO EXCHANGE TRADED FD T	17,202	$1.287M	0.0%	$72.14	—	S&P 500 GARP ETF	46137V431
AXON	AXON ENTERPRISE INC	11,066	$1.281M	0.0%	$108.89	+4.1%	COM	05464C101
XLI	SELECT SECTOR SPDR TR	15,402	$1.276M	0.0%	$94.03	—	SBI INT-INDS	81369Y704
—	ISHARES TR	51,085	$1.275M	0.0%	$25.17	—	IBONDS DEC23 ETF	46434VAX8
SPHB	INVESCO EXCH TRADED FD TR II	22,185	$1.273M	0.0%	$58.07	—	S&P 500 HB ETF	46138E370
TTEK	TETRA TECH INC NEW	10,000	$1.27M	0.0%	$9.11	+207.1%	COM	88162G103
WELL	WELLTOWER INC	19,866	$1.269M	0.0%	$60.30	+19.1%	COM	95040Q104
XPOF	XPONENTIAL FITNESS INC	69,157	$1.263M	0.0%	$19.45	-13.4%	COM CL A	98422X101
DWLD	DAVIS FUNDAMENTAL ETF TR	57,556	$1.261M	0.0%	$25.22	—	SELECT WRLD WI	23908L306
—	PIMCO DYNAMIC INCOME FD	64,536	$1.251M	0.0%	$27.24	—	SHS	72201Y101
DFAC	DIMENSIONAL ETF TRUST	56,039	$1.246M	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
OGN	ORGANON & CO	53,122	$1.246M	0.0%	$27.57	-7.0%	COMMON STOCK	68622V106
—	NUVEEN CA QUALTY MUN INCOME	113,137	$1.241M	0.0%	$14.26	—	COM	67066Y105
WAFD	WASHINGTON FED INC	41,246	$1.237M	0.0%	$19.19	+49.4%	COM	938824109
FIBK	FIRST INTST BANCSYSTEM INC	30,572	$1.233M	0.0%	$29.28	+9.9%	COM CL A	32055Y201
POWR	ISHARES INC	57,755	$1.232M	0.0%	$21.33	—	GLB ENR PROD ETF	464286343
VFH	VANGUARD WORLD FDS	16,493	$1.228M	0.0%	$71.52	—	FINANCIALS ETF	92204A405
HMOP	HARTFORD FDS EXCHANGE TRADED	33,191	$1.209M	0.0%	$36.90	—	MUN OPORTUNITE	41653L503
FIW	FIRST TR EXCHANGE TRADED FD	16,652	$1.196M	0.0%	$62.54	—	WTR ETF	33733B100
RPM	RPM INTL INC	14,211	$1.184M	0.0%	$60.64	+46.5%	COM	749685103
AEM	AGNICO EAGLE MINES LTD	27,913	$1.179M	0.0%	$49.03	-19.6%	COM	008474108
NET	CLOUDFLARE INC	21,245	$1.175M	0.0%	$48.23	+23.1%	CL A COM	18915M107
XYZ	BLOCK INC	21,278	$1.17M	0.0%	$189.50	-62.6%	CL A	852234103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,159	$1.167M	0.0%	$101.78	+4.6%	COM	98956P102
VCIT	VANGUARD SCOTTSDALE FDS	15,263	$1.155M	0.0%	$84.22	—	INT-TERM CORP	92206C870
EXPE	EXPEDIA GROUP INC	12,269	$1.15M	0.0%	$114.72	-11.7%	COM NEW	30212P303
MTCH	MATCH GROUP INC NEW	23,991	$1.146M	0.0%	$103.76	-40.9%	COM	57667L107
ASML	ASML HOLDING N V	2,738	$1.144M	0.0%	$442.37	—	N Y REGISTRY SHS	N07059210
ASTH	APOLLO MED HLDGS INC	29,247	$1.141M	0.0%	$28.04	+63.2%	COM NEW	03763A207
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,537	$1.139M	0.0%	$105.44	-1.5%	COM	459506101
NRG	NRG ENERGY INC	29,755	$1.139M	0.0%	$36.46	+0.1%	COM NEW	629377508
INVE	IDENTIV INC	90,243	$1.132M	0.0%	$17.25	-20.6%	COM NEW	45170X205
SWX	SOUTHWEST GAS HLDGS INC	16,201	$1.13M	0.0%	$69.51	+16.7%	COM	844895102
FDT	FIRST TR EXCH TRD ALPHDX FD	26,977	$1.13M	0.0%	$53.76	—	DEV MRK EX US	33737J174
DFCF	DIMENSIONAL ETF TRUST	27,550	$1.128M	0.0%	$40.94	—	CORE FIXED INCOM	25434V872
ORLY	OREILLY AUTOMOTIVE INC	1,601	$1.126M	0.0%	$22.69	+105.5%	COM	67103H107
RODM	LATTICE STRATEGIES TR	51,800	$1.126M	0.0%	$27.78	—	HARTFORD MLT ETF	518416102
IXJ	ISHARES TR	14,907	$1.123M	0.0%	$74.56	—	GLOB HLTHCRE ETF	464287325
CSR	CENTERSPACE	16,653	$1.121M	0.0%	$71.29	—	COM	15202L107
PINS	PINTEREST INC	48,075	$1.12M	0.0%	$23.00	-4.6%	CL A	72352L106
ICOW	PACER FDS TR	47,847	$1.106M	0.0%	$26.56	—	DEVELOPED MRKT	69374H873
PH	PARKER-HANNIFIN CORP	4,517	$1.095M	0.0%	$122.30	+111.8%	COM	701094104
PFG	PRINCIPAL FINANCIAL GROUP IN	15,181	$1.095M	0.0%	$32.18	+97.6%	COM	74251V102
GDXJ	VANECK ETF TRUST	37,115	$1.093M	0.0%	$40.08	—	JUNIOR GOLD MINE	92189F791
—	ATLASSIAN CORP PLC	5,139	$1.084M	0.0%	$215.50	—	CL A	G06242104
SKIN	THE BEAUTY HEALTH COMPANY	91,197	$1.075M	0.0%	$15.08	-16.2%	COM CL A	88331L108
VCR	VANGUARD WORLD FDS	4,571	$1.075M	0.0%	$231.94	—	CONSUM DIS ETF	92204A108
—	SYNOVUS FINL CORP	28,663	$1.075M	0.0%	$45.21	—	COM NEW	87161C501
ITOT	ISHARES TR	13,256	$1.064M	0.0%	$90.72	—	CORE S&P TTL STK	464287150
XBI	SPDR SER TR	13,401	$1.063M	0.0%	$97.46	—	S&P BIOTECH	78464A870
EWJ	ISHARES INC	21,592	$1.055M	0.0%	$48.86	—	MSCI JPN ETF NEW	46434G822
SDOG	ALPS ETF TR	23,367	$1.055M	0.0%	$47.61	—	SECTR DIV DOGS	00162Q858
GBDC	GOLUB CAP BDC INC	85,100	$1.054M	0.0%	$9.87	-5.3%	COM	38173M102
FEP	FIRST TR EXCH TRD ALPHDX FD	39,530	$1.043M	0.0%	$39.31	—	EUROPE ALPHADEX	33737J117
ATO	ATMOS ENERGY CORP	10,223	$1.041M	0.0%	$80.82	+30.3%	COM	049560105
INGR	INGREDION INC	12,846	$1.034M	0.0%	$84.53	+3.8%	COM	457187102
BCE	BCE INC	24,061	$1.026M	0.0%	$28.91	+30.2%	COM NEW	05534B760
DRIV	GLOBAL X FDS	50,926	$1.025M	0.0%	$26.59	—	AUTONMOUS EV ETF	37954Y624
ORLA	ORLA MNG LTD NEW	312,609	$1.019M	0.0%	$3.66	-16.3%	COM	68634K106
INMD	INMODE LTD	34,565	$1.006M	0.0%	$54.99	-43.6%	SHS	M5425M103
STWD	STARWOOD PPTY TR INC	55,191	$1.006M	0.0%	$22.78	—	COM	85571B105
—	BLACKROCK FLOATING RATE INCO	91,150	$1.004M	0.0%	$11.03	—	COM	09255X100
MBB	ISHARES TR	10,948	$1.003M	0.0%	$107.28	—	MBS ETF	464288588
—	FIRST TR INTER DURATN PFD &	59,948	$994K	0.0%	$21.80	—	COM	33718W103
NANR	SPDR INDEX SHS FDS	20,773	$991K	0.0%	$47.71	—	S&P NORTH AMER	78463X152
—	AZEK CO INC	59,465	$988K	0.0%	$21.53	—	CL A	05478C105
VIOV	VANGUARD ADMIRAL FDS INC	6,893	$984K	0.0%	$173.36	—	SMLCP 600 VAL	921932778
LYB	LYONDELLBASELL INDUSTRIES N	13,065	$983K	0.0%	$56.46	+19.5%	SHS - A -	N53745100
—	SRH TOTAL RETURN FUND INC	89,947	$979K	0.0%	$9.71	—	COM	101507101
BABA	ALIBABA GROUP HLDG LTD	12,236	$979K	0.0%	$182.38	—	SPONSORED ADS	01609W102
KLAC	KLA CORP	3,185	$964K	0.0%	$313.24	+6.8%	COM NEW	482480100
—	EVERI HLDGS INC	59,288	$962K	0.0%	$23.82	—	COM	30034T103
—	ADAM NAT RES FD INC	49,253	$959K	0.0%	$17.41	—	COM	00548F105
PLYM	PLYMOUTH INDL REIT INC	57,105	$958K	0.0%	$17.06	—	COM	729640102
WDC	WESTERN DIGITAL CORP.	29,249	$952K	0.0%	$39.30	-15.9%	COM	958102105
WPC	WP CAREY INC	13,622	$951K	0.0%	$66.94	—	COM	92936U109
CEVA	CEVA INC	35,788	$939K	0.0%	$41.66	-23.0%	COM	157210105
XMMO	INVESCO EXCHANGE TRADED FD T	13,334	$930K	0.0%	$79.76	—	S&P MDCP MOMNTUM	46137V464
ECL	ECOLAB INC	6,403	$925K	0.0%	$155.62	+0.3%	COM	278865100
MFC	MANULIFE FINL CORP	58,765	$921K	0.0%	$19.21	-8.7%	COM	56501R106
IHI	ISHARES TR	19,480	$920K	0.0%	$104.93	—	U.S. MED DVC ETF	464288810
WTRG	ESSENTIAL UTILS INC	22,190	$919K	0.0%	$46.28	+4.7%	COM	29670G102
WEC	WEC ENERGY GROUP INC	10,153	$918K	0.0%	$59.55	+52.4%	COM	92939U106
CDC	VICTORY PORTFOLIOS II	15,425	$916K	0.0%	$71.86	—	VCSHS US EQ INCM	92647N824
INSE	INSPIRED ENTMT INC	103,589	$915K	0.0%	$11.83	-12.8%	COM	45782N108
FSLR	FIRST SOLAR INC	6,894	$912K	0.0%	$80.90	+32.5%	COM	336433107
MRNA	MODERNA INC	7,673	$907K	0.0%	$166.74	-9.0%	COM	60770K107
BBBY	OVERSTOCK COM INC DEL	36,922	$899K	0.0%	$33.52	-17.7%	COM	690370101
PATH	UIPATH INC	70,743	$892K	0.0%	$28.18	-37.8%	CL A	90364P105
PGF	INVESCO EXCHANGE TRADED FD T	59,225	$891K	0.0%	$18.44	—	FINL PFD ETF	46137V621
SMG	SCOTTS MIRACLE-GRO CO	20,773	$888K	0.0%	$135.02	-54.4%	CL A	810186106
—	GABELLI DIVID & INCOME TR	47,359	$887K	0.0%	$22.40	—	COM	36242H104
INCE	FRANKLIN TEMPLETON ETF TR	21,345	$887K	0.0%	$37.65	—	US LOW VOLATILIT	35473P504
UBER	UBER TECHNOLOGIES INC	33,380	$885K	0.0%	$37.94	-27.2%	COM	90353T100
—	BLACKROCK UTILS INFRASTRUCTU	43,997	$883K	0.0%	$21.89	—	COM	09248D104
BTI	BRITISH AMERN TOB PLC	24,837	$882K	0.0%	$39.33	—	SPONSORED ADR	110448107
—	INVESCO EXCH TRD SLF IDX FD	38,582	$880K	0.0%	$25.40	—	BULSHS 2023 HY	46138J858
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,951	$879K	0.0%	$192.85	-50.6%	CL A	98980L101
SNPS	SYNOPSYS INC	2,872	$877K	0.0%	$112.41	+201.2%	COM	871607107
PNR	PENTAIR PLC	21,554	$876K	0.0%	$42.16	+5.4%	SHS	G7S00T104
—	NUVEEN S&P 500 BUY-WRITE INC	73,640	$875K	0.0%	$13.60	—	COM	6706ER101
NVO	NOVO-NORDISK A S	8,754	$874K	0.0%	$83.14	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	5,108	$873K	0.0%	$115.67	+58.1%	COM	92345Y106
ISCV	ISHARES TR	18,327	$871K	0.0%	$94.54	—	MRNING SM CP ETF	464288703
IWS	ISHARES TR	8,994	$864K	0.0%	$94.95	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	8,415	$863K	0.0%	$108.44	—	NATIONAL MUN ETF	464288414
IIPR	INNOVATIVE INDL PPTYS INC	9,735	$862K	0.0%	$153.94	—	COM	45781V101
JCI	JOHNSON CTLS INTL PLC	17,412	$857K	0.0%	$33.36	+48.8%	SHS	G51502105
OHI	OMEGA HEALTHCARE INVS INC	29,087	$857K	0.0%	$31.30	—	COM	681936100
CG	CARLYLE GROUP INC	33,122	$856K	0.0%	$24.04	+21.1%	COM	14316J108
SDY	SPDR SER TR	7,648	$853K	0.0%	$119.30	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	48,725	$852K	0.0%	$22.00	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	17,677	$851K	0.0%	$53.04	—	TAX EXEMPT BD	922907746
—	BLACKROCK RES & COMMODITIES	97,824	$850K	0.0%	$9.02	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	153,208	$847K	0.0%	$5.83	—	SH BEN INT	530158104
KRE	SPDR SER TR	14,372	$846K	0.0%	$68.62	—	S&P REGL BKG	78464A698
TSLX	SIXTH STREET SPECIALTY LENDI	51,711	$845K	0.0%	$22.03	-15.5%	COM	83012A109
XLY	SELECT SECTOR SPDR TR	5,927	$844K	0.0%	$120.12	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	7,197	$842K	0.0%	$140.40	—	ISHARES BIOTECH	464287556
IWV	ISHARES TR	4,057	$840K	0.0%	$190.06	—	RUSSELL 3000 ETF	464287689
NXPI	NXP SEMICONDUCTORS N V	5,694	$840K	0.0%	$143.13	+9.6%	COM	N6596X109
—	ARISTA NETWORKS INC	7,421	$838K	0.0%	$172.53	—	COM	040413106
RSPM	INVESCO EXCHANGE TRADED FD T	5,883	$838K	0.0%	$142.44	—	S&P500 EQL MAT	46137V316
EMB	ISHARES TR	10,560	$838K	0.0%	$100.10	—	JPMORGAN USD EMG	464288281
WRB	BERKLEY W R CORP	12,963	$837K	0.0%	$24.82	+61.2%	COM	084423102
HCI	HCI GROUP INC	21,310	$835K	0.0%	$66.95	-14.4%	COM	40416E103
—	EATON VANCE TAX-MANAGED GLOB	115,038	$834K	0.0%	$8.29	—	COM	27829F108
HRTX	HERON THERAPEUTICS INC	196,777	$830K	0.0%	$15.17	-74.2%	COM	427746102
AX	AXOS FINANCIAL INC	24,065	$824K	0.0%	$46.86	-13.6%	COM	05465C100
HUM	HUMANA INC	1,680	$816K	0.0%	$185.55	+152.9%	COM	444859102
—	NUVEEN S&P 500 DYNAMIC OVERW	54,375	$816K	0.0%	$15.20	—	COM	6706EW100
PHDG	INVESCO ACTIVELY MANAGED ETF	23,960	$814K	0.0%	$36.11	—	S&P500 DOWNSID	46090A705
DOV	DOVER CORP	6,975	$813K	0.0%	$96.87	+26.2%	COM	260003108
TT	TRANE TECHNOLOGIES PLC	5,602	$811K	0.0%	$105.92	+35.6%	SHS	G8994E103
UFPI	UFP INDUSTRIES INC	11,215	$809K	0.0%	$68.26	+16.5%	COM	90278Q108
COHU	COHU INC	31,385	$809K	0.0%	$33.95	-18.2%	COM	192576106
HAL	HALLIBURTON CO	32,823	$808K	0.0%	$26.54	+0.0%	COM	406216101
OTIS	OTIS WORLDWIDE CORP	12,636	$807K	0.0%	$49.28	+40.5%	COM	68902V107
SCHB	SCHWAB STRATEGIC TR	19,140	$804K	0.0%	$61.88	—	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	18,736	$804K	0.0%	$64.80	-24.7%	COM	573874104
TSN	TYSON FOODS INC	12,172	$803K	0.0%	$64.30	+9.5%	CL A	902494103
PHO	INVESCO EXCHANGE TRADED FD T	17,478	$800K	0.0%	$38.34	—	WATER RES ETF	46137V142
—	TWITTER INC	18,180	$797K	0.0%	$40.79	—	COM	90184L102
DIA	SPDR DOW JONES INDL AVERAGE	2,775	$797K	0.0%	$260.28	—	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	19,841	$797K	0.0%	$42.11	—	SPDR TR TACTIC	78467V848
UUP	INVESCO DB US DLR INDEX TR	26,225	$791K	0.0%	$26.57	—	BULLISH FD	46141D203
—	BUNGE LIMITED	9,506	$785K	0.0%	$86.48	—	COM	G16962105
URI	UNITED RENTALS INC	2,895	$782K	0.0%	$185.00	+52.4%	COM	911363109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	76,300	$780K	0.0%	$7.97	+0.9%	COM NEW	03761U502
LNTH	LANTHEUS HLDGS INC	11,087	$780K	0.0%	$69.63	+8.8%	COM	516544103
FLR	FLUOR CORP NEW	31,266	$778K	0.0%	$22.46	+13.5%	COM	343412102
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,209	$771K	0.0%	$78.40	—	SHS	337344105
CAH	CARDINAL HEALTH INC	11,565	$771K	0.0%	$49.27	+20.3%	COM	14149Y108
ALGN	ALIGN TECHNOLOGY INC	3,717	$770K	0.0%	$533.09	-51.7%	COM	016255101
FIXD	FIRST TR EXCHNG TRADED FD VI	17,673	$769K	0.0%	$53.54	—	TCW OPPORTUNIS	33740F805
CTRE	CARETRUST REIT INC	42,390	$768K	0.0%	$16.31	—	COM	14174T107
NVCR	NOVOCURE LTD	10,079	$766K	0.0%	$119.32	-34.6%	ORD SHS	G6674U108
SCHP	SCHWAB STRATEGIC TR	14,781	$766K	0.0%	$60.90	—	US TIPS ETF	808524870
VIS	VANGUARD WORLD FDS	4,857	$766K	0.0%	$159.18	—	INDUSTRIAL ETF	92204A603
NXTG	FIRST TR EXCHANGE TRADED FD	13,627	$759K	0.0%	$57.52	—	INDXX NEXTG ETF	33737K205
SPYD	SPDR SER TR	21,393	$759K	0.0%	$37.35	—	PRTFLO S&P500 HI	78468R788
VEEV	VEEVA SYS INC	4,585	$756K	0.0%	$276.67	-27.8%	CL A COM	922475108
TD	TORONTO DOMINION BK ONT	12,200	$755K	0.0%	$52.22	+24.0%	COM NEW	891160509
DHS	WISDOMTREE TR	9,934	$753K	0.0%	$68.89	—	US HIGH DIVIDEND	97717W208
SPYM	SPDR SER TR	17,905	$752K	0.0%	$49.64	—	PORTFOLIO S&P500	78464A854
CNH	CNH INDL N V	67,084	$749K	0.0%	$13.01	-15.2%	SHS	N20944109
FDLO	FIDELITY COVINGTON TRUST	17,821	$748K	0.0%	$35.11	—	LOW VOLITY ETF	316092824
PAYC	PAYCOM SOFTWARE INC	2,265	$747K	0.0%	$297.24	+13.5%	COM	70432V102
IYH	ISHARES TR	2,940	$744K	0.0%	$253.06	—	US HLTHCARE ETF	464287762
EEMV	ISHARES INC	14,613	$741K	0.0%	$56.10	—	MSCI EMERG MRKT	464286533
RSPT	INVESCO EXCHANGE TRADED FD T	3,270	$740K	0.0%	$207.54	—	S&P500 EQL TEC	46137V282
FTHI	FIRST TR EXCHANGE-TRADED FD	39,799	$735K	0.0%	$21.44	—	BUYWRIT INCM ETF	33738R308
FEM	FIRST TR EXCH TRD ALPHDX FD	39,581	$732K	0.0%	$24.46	—	EMERG MKT ALPH	33737J182
GBIL	GOLDMAN SACHS ETF TR	7,295	$728K	0.0%	$99.90	—	ACCES TREASURY	381430529
GLPI	GAMING & LEISURE PPTYS INC	16,482	$728K	0.0%	$44.39	—	COM	36467J108
—	DRIL-QUIP INC	37,050	$725K	0.0%	$19.57	—	COM	262037104
—	TEKLA HEALTHCARE OPPORTUNITI	39,500	$716K	0.0%	$18.81	—	SHS	879105104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,773	$712K	0.0%	$325.32	—	UTSER1 S&PDCRP	78467Y107
ATI	ATI INC	26,770	$712K	0.0%	$13.80	+101.8%	COM	01741R102
PGX	INVESCO EXCH TRADED FD TR II	59,860	$711K	0.0%	$14.44	—	PFD ETF	46138E511
ABBNY	ABB LTD	27,640	$709K	0.0%	$23.97	—	SPONSORED ADR	000375204
EXPI	EXP WORLD HLDGS INC	63,011	$706K	0.0%	$14.77	-10.7%	COM	30212W100
IEO	ISHARES TR	8,446	$703K	0.0%	$83.23	—	US OIL GS EX ETF	464288851
TPL	TEXAS PACIFIC LAND CORPORATI	395	$702K	0.0%	$117.17	+58.5%	COM	88262P102
CYRX	CRYOPORT INC	28,700	$699K	0.0%	$8.95	+284.5%	COM PAR $0.001	229050307
LQD	ISHARES TR	6,813	$698K	0.0%	$135.19	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	2,054	$698K	0.0%	$170.21	+100.5%	COM	58155Q103
MLPA	GLOBAL X FDS	17,704	$698K	0.0%	$36.88	—	GLBL X MLP ETF	37954Y343
VOX	VANGUARD WORLD FDS	8,414	$693K	0.0%	$96.64	—	COMM SRVC ETF	92204A884
DFAE	DIMENSIONAL ETF TRUST	34,455	$692K	0.0%	$23.16	—	EMGR CRE EQT MNG	25434V302
ITB	ISHARES TR	13,282	$691K	0.0%	$41.49	—	US HOME CONS ETF	464288752
VRP	INVESCO EXCH TRADED FD TR II	31,192	$683K	0.0%	$25.81	—	VAR RATE PFD	46138G870
TAP	MOLSON COORS BEVERAGE CO	14,220	$683K	0.0%	$50.31	-3.2%	CL B	60871R209
—	PAYA HOLDINGS INC	111,700	$682K	0.0%	$10.37	—	COM CL A	70434P103
APO	APOLLO GLOBAL MGMT INC	14,556	$678K	0.0%	$60.23	-14.2%	COM	03769M106
GDX	VANECK ETF TRUST	28,085	$677K	0.0%	$30.59	—	GOLD MINERS ETF	92189F106
—	WISDOMTREE TR	27,612	$676K	0.0%	$31.31	—	EMERG MKTS ESG	97717X214
STLD	STEEL DYNAMICS INC	9,480	$673K	0.0%	$38.11	+88.5%	COM	858119100
OMC	OMNICOM GROUP INC	10,609	$671K	0.0%	$65.21	-7.6%	COM	681919106
AON	AON PLC	2,484	$668K	0.0%	$181.14	+52.3%	SHS CL A	G0403H108
PLUG	PLUG POWER INC	31,777	$668K	0.0%	$23.92	-0.3%	COM NEW	72919P202
TCHP	T ROWE PRICE ETF INC	31,605	$664K	0.0%	$26.75	—	PRICE BLUE CHIP	87283Q107
EAGG	ISHARES TR	14,252	$662K	0.0%	$53.17	—	ESG AWR US AGRGT	46435U549
BSM	BLACK STONE MINERALS L P	42,100	$659K	0.0%	$15.65	—	COM UNIT	09225M101
HL	HECLA MNG CO	166,875	$657K	0.0%	$5.41	-26.1%	COM	422704106
ADI	ANALOG DEVICES INC	4,706	$656K	0.0%	$110.05	+35.4%	COM	032654105
LNG	CHENIERE ENERGY INC	3,946	$655K	0.0%	$120.84	+25.5%	COM NEW	16411R208
IYJ	ISHARES TR	7,756	$650K	0.0%	$107.11	—	US INDUSTRIALS	464287754
VIOG	VANGUARD ADMIRAL FDS INC	3,709	$649K	0.0%	$218.57	—	SMLCP 600 GRTH	921932794
TTC	TORO CO	7,463	$647K	0.0%	$77.71	+10.1%	COM	891092108
KKR	KKR & CO INC	15,005	$645K	0.0%	$42.40	+16.0%	COM	48251W104
VSGX	VANGUARD WORLD FD	14,705	$639K	0.0%	$55.57	—	ESG INTL STK ETF	921910725
EXC	EXELON CORP	17,003	$637K	0.0%	$19.29	+102.5%	COM	30161N101
—	FIRST TR HIGH INCOME LONG /	58,800	$637K	0.0%	$15.33	—	COM	33738E109
NWBI	NORTHWEST BANCSHARES INC MD	47,049	$636K	0.0%	$10.15	+8.8%	COM	667340103
CLFD	CLEARFIELD INC	6,074	$636K	0.0%	$62.16	+56.5%	COM	18482P103
—	LXP INDUSTRIAL TRUST	69,235	$634K	0.0%	$14.88	—	COM	529043101
PPL	PPL CORP	24,903	$633K	0.0%	$23.05	+10.5%	COM	69351T106
—	CHIMERA INVT CORP	121,182	$633K	0.0%	$14.01	—	COM NEW	16934Q208
CHWY	CHEWY INC	20,556	$631K	0.0%	$87.91	-54.9%	CL A	16679L109
—	EATON VANCE ENHANCED EQUITY	44,732	$631K	0.0%	$13.60	—	COM	278274105
DY	DYCOM INDS INC	6,565	$627K	0.0%	$46.03	+127.4%	COM	267475101
FAAR	FIRST TR EXCHANGE TRAD FD VI	20,068	$624K	0.0%	$29.67	—	ALT ABSLT STRG	33740Y101
MPLX	MPLX LP	20,598	$618K	0.0%	$29.31	—	COM UNIT REP LTD	55336V100
QCLN	FIRST TR EXCHANGE-TRADED FD	10,808	$616K	0.0%	$68.32	—	NAS CLNEDG GREEN	33733E500
VOOV	VANGUARD ADMIRAL FDS INC	4,924	$611K	0.0%	$105.64	—	500 VAL IDX FD	921932703
—	ISHARES TR	24,135	$609K	0.0%	$25.84	—	IBONDS DEC2023	46435G318
—	VIRTUS DIVIDEND INTEREST & P	56,900	$608K	0.0%	$13.87	—	COM	92840R101
VRTX	VERTEX PHARMACEUTICALS INC	2,101	$608K	0.0%	$215.01	+33.8%	COM	92532F100
—	NORDSTROM INC	36,312	$608K	0.0%	$36.46	—	COM	655664100
FAST	FASTENAL CO	13,134	$605K	0.0%	$18.40	+26.0%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	4,043	$604K	0.0%	$75.72	+101.2%	COM	571748102
DFUS	DIMENSIONAL ETF TRUST	15,444	$600K	0.0%	$47.01	—	US EQUITY ETF	25434V401
FCN	FTI CONSULTING INC	3,637	$600K	0.0%	$117.07	+43.7%	COM	302941109
FLRN	SPDR SER TR	19,773	$599K	0.0%	$30.09	—	BLOOMBERG INVT	78468R200
ICSH	ISHARES TR	11,978	$599K	0.0%	$50.01	—	BLACKROCK ULTRA	46434V878
ALNY	ALNYLAM PHARMACEUTICALS INC	2,976	$596K	0.0%	$134.24	+42.1%	COM	02043Q107
—	FLAHERTY & CRUMRINE PFD INCO	69,238	$593K	0.0%	$10.47	—	COM	33848E106
CEF	SPROTT PHYSICAL GOLD & SILVE	38,010	$592K	0.0%	$15.97	—	TR UNIT	85208R101
BEAM	BEAM THERAPEUTICS INC	12,380	$590K	0.0%	$93.45	-39.0%	COM	07373V105
QQQM	INVESCO EXCH TRADED FD TR II	5,350	$588K	0.0%	$133.21	—	NASDAQ 100 ETF	46138G649
SCHV	SCHWAB STRATEGIC TR	10,039	$587K	0.0%	$64.70	—	US LCAP VA ETF	808524409
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,187	$586K	0.0%	$159.51	-18.7%	COM	015271109
BWA	BORGWARNER INC	18,621	$585K	0.0%	$28.56	+7.6%	COM	099724106
KTB	KONTOOR BRANDS INC	17,292	$581K	0.0%	$30.73	+20.6%	COM	50050N103
—	NUVEEN CALIFORNIA AMT QLT MU	48,926	$578K	0.0%	$15.08	—	COM	670651108
ERII	ENERGY RECOVERY INC	26,570	$578K	0.0%	$16.01	+40.6%	COM	29270J100
ED	CONSOLIDATED EDISON INC	6,701	$575K	0.0%	$56.78	+51.2%	COM	209115104
LNT	ALLIANT ENERGY CORP	10,856	$575K	0.0%	$40.40	+33.3%	COM	018802108
COLB	COLUMBIA BKG SYS INC	19,852	$574K	0.0%	$27.33	-9.2%	COM	197236102
HLN	HALEON PLC	94,199	$574K	0.0%	$6.09	—	SPON ADS	405552100
BLFS	BIOLIFE SOLUTIONS INC	25,000	$569K	0.0%	$27.89	-23.3%	COM NEW	09062W204
—	NUVEEN FLOATING RATE INCOME	70,386	$567K	0.0%	$10.10	—	COM SHS	6706EN100
IJT	ISHARES TR	5,576	$567K	0.0%	$119.14	—	S&P SML 600 GWT	464287887
J	JACOBS SOLUTIONS INC	5,191	$563K	0.0%	$100.68	0.0%	COM	46982L108
—	SHOCKWAVE MED INC	2,024	$563K	0.0%	$159.80	—	COM	82489T104
IDU	ISHARES TR	6,929	$562K	0.0%	$100.53	—	U.S. UTILITS ETF	464287697
KOF	COCA-COLA FEMSA SAB DE CV	9,674	$561K	0.0%	$56.23	—	SPONSORD ADR REP	191241108
IVZ	INVESCO LTD	40,980	$561K	0.0%	$14.22	+1.2%	SHS	G491BT108
FFIV	F5 INC	3,860	$559K	0.0%	$129.92	+21.9%	COM	315616102
EL	LAUDER ESTEE COS INC	2,585	$558K	0.0%	$187.14	+28.5%	CL A	518439104
CWB	SPDR SER TR	8,670	$549K	0.0%	$62.64	—	BBG CONV SEC ETF	78464A359
FTXO	FIRST TR EXCHANGE-TRADED FD	21,122	$547K	0.0%	$29.20	—	NASDAQ BK ETF	33738R860
—	INARI MED INC	7,514	$546K	0.0%	$94.70	—	COM	45332Y109
LPX	LOUISIANA PAC CORP	10,625	$544K	0.0%	$57.99	-2.0%	COM	546347105
VFVA	VANGUARD WELLINGTON FD	6,260	$544K	0.0%	$73.50	—	US VALUE FACTR	921935805
LECO	LINCOLN ELEC HLDGS INC	4,299	$540K	0.0%	$76.79	+75.7%	COM	533900106
AMP	AMERIPRISE FINL INC	2,127	$536K	0.0%	$154.62	+62.1%	COM	03076C106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	41,989	$535K	0.0%	$13.93	—	COM SH BEN INT	27901F109
—	VIVID SEATS INC	69,709	$534K	0.0%	$9.12	—	COM CL A	92854T100
TWST	TWIST BIOSCIENCE CORP	15,133	$533K	0.0%	$130.13	-67.4%	COM	90184D100
ORANY	ORANGE	59,141	$532K	0.0%	$11.08	—	SPONSORED ADR	684060106
AVY	AVERY DENNISON CORP	3,271	$532K	0.0%	$113.34	+50.5%	COM	053611109
CINF	CINCINNATI FINL CORP	5,932	$532K	0.0%	$83.06	+13.4%	COM	172062101
COIN	COINBASE GLOBAL INC	8,232	$531K	0.0%	$259.18	-73.1%	COM CL A	19260Q107
—	INVESCO EXCH TRADED FD TR II	12,095	$529K	0.0%	$44.03	—	S&P 500 EX RAT	46138E388
VIOO	VANGUARD ADMIRAL FDS INC	3,272	$528K	0.0%	$161.37	—	SMLLCP 600 IDX	921932828
SDVY	FIRST TR EXCHANGE-TRADED FD	22,708	$525K	0.0%	$28.57	—	SMID RISNG ETF	33741X102
OGS	ONE GAS INC	7,424	$523K	0.0%	$73.12	+10.2%	COM	68235P108
DIV	GLOBAL X FDS	29,250	$516K	0.0%	$17.64	—	GLOBX SUPDV US	37950E291
—	FIRST TR MLP & ENERGY INCOM	72,012	$515K	0.0%	$7.14	—	COM	33739B104
HFXI	INDEXIQ ETF TR	26,551	$512K	0.0%	$24.54	—	FTSE INTERNL EQT	45409B560
HSBC	HSBC HLDGS PLC	19,607	$510K	0.0%	$28.72	—	SPON ADR NEW	404280406
SCYX	SCYNEXIS INC	212,446	$510K	0.0%	$7.71	-68.3%	COM NEW	811292200
CWT	CALIFORNIA WTR SVC GROUP	9,669	$509K	0.0%	$33.55	+61.1%	COM	130788102
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,518	$507K	0.0%	$74.89	-13.8%	ORD SHS	G7997R103
CCL	CARNIVAL CORP	71,929	$506K	0.0%	$31.64	-69.4%	COMMON STOCK	143658300
EME	EMCOR GROUP INC	4,348	$504K	0.0%	$90.33	+25.2%	COM	29084Q100
BIL	SPDR SER TR	5,500	$504K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
—	BLACKROCK ENERGY & RES TR	46,740	$504K	0.0%	$10.96	—	COM	09250U101
LULU	LULULEMON ATHLETICA INC	1,744	$501K	0.0%	$288.75	+7.4%	COM	550021109
—	ROYCE MICRO-CAP TR INC	63,049	$500K	0.0%	$9.44	—	COM	780915104
LIT	GLOBAL X FDS	7,546	$499K	0.0%	$78.46	—	LITHIUM BTRY ETF	37954Y855
FTRI	FIRST TR EXCHANGE TRADED FD	40,768	$498K	0.0%	$16.23	—	INDXX NAT RE ETF	33734X838
—	GUGGENHEIM STRATEGIC OPPORTU	32,357	$497K	0.0%	$16.50	—	COM SBI	40167F101
U	UNITY SOFTWARE INC	15,523	$495K	0.0%	$119.50	-65.6%	COM	91332U101
VFQY	VANGUARD WELLINGTON FD	5,200	$495K	0.0%	$73.58	—	US QUALITY	921935706
MP	MP MATERIALS CORP	18,085	$494K	0.0%	$38.02	-14.0%	COM CL A	553368101
BMO	BANK MONTREAL QUE	5,565	$492K	0.0%	$55.40	+51.0%	COM	063671101
FTXN	FIRST TR EXCHANGE-TRADED FD	19,983	$491K	0.0%	$26.45	—	NASDQ OIL GAS	33738R845
DINT	DAVIS FUNDAMENTAL ETF TR	32,885	$489K	0.0%	$20.23	—	SELCT INTL ETF	23908L405
PAVE	GLOBAL X FDS	21,193	$489K	0.0%	$28.02	—	US INFR DEV ETF	37954Y673
MOS	MOSAIC CO NEW	10,115	$489K	0.0%	$24.48	+92.7%	COM	61945C103
USRT	ISHARES TR	10,258	$487K	0.0%	$47.48	—	CRE U S REIT ETF	464288521
SPYG	SPDR SER TR	9,699	$486K	0.0%	$36.43	—	PRTFLO S&P500 GW	78464A409
HRL	HORMEL FOODS CORP	10,704	$486K	0.0%	$38.83	+11.3%	COM	440452100
TXRH	TEXAS ROADHOUSE INC	5,524	$482K	0.0%	$70.84	+16.1%	COM	882681109
AXSM	AXSOME THERAPEUTICS INC	10,780	$481K	0.0%	$58.17	-14.1%	COM	05464T104
FCVT	FIRST TR EXCHANGE-TRADED FD	15,405	$480K	0.0%	$31.16	—	SSI STRG ETF	33739Q507
BLDR	BUILDERS FIRSTSOURCE INC	8,093	$477K	0.0%	$50.67	+23.4%	COM	12008R107
BIGGQ	BIG LOTS INC	30,500	$476K	0.0%	$26.65	-23.3%	COM	089302103
HR	HEALTHCARE RLTY TR	22,806	$475K	0.0%	$20.83	—	CL A COM	42226K105
KMX	CARMAX INC	7,159	$473K	0.0%	$81.69	+11.9%	COM	143130102
FNY	FIRST TR EXCHANGE-TRADED ALP	8,823	$472K	0.0%	$46.49	—	MID CP GR ALPH	33737M102
WES	WESTERN MIDSTREAM PARTNERS L	18,685	$470K	0.0%	$24.30	—	COM UNIT LP INT	958669103
—	UNITED STATES STL CORP NEW	25,863	$469K	0.0%	$20.26	—	COM	912909108
BNO	UNITED STS BRENT OIL FD LP	17,100	$467K	0.0%	$30.76	—	UNIT	91167Q100
TPC	TUTOR PERINI CORP	84,674	$467K	0.0%	$17.22	-55.9%	COM	901109108
BOAT	TIDAL ETF TR	19,557	$467K	0.0%	$30.61	—	SONICSHARES GBL	886364645
—	SEAGEN INC	3,412	$467K	0.0%	$170.15	—	COM	81181C104
MAS	MASCO CORP	9,975	$466K	0.0%	$33.42	+46.2%	COM	574599106
DCI	DONALDSON INC	9,463	$465K	0.0%	$47.42	+4.2%	COM	257651109
—	WELLS FARGO CO NEW	387	$465K	0.0%	$1405.90	—	PERP PFD CNV A	949746804
VALE	VALE S A	34,390	$458K	0.0%	$16.20	—	SPONSORED ADS	91912E105
SU	SUNCOR ENERGY INC NEW	16,104	$453K	0.0%	$19.13	+44.6%	COM	867224107
ACIW	ACI WORLDWIDE INC	21,350	$450K	0.0%	$23.77	+4.6%	COM	004498101
GOLD	A-MARK PRECIOUS METALS INC	15,849	$450K	0.0%	$34.76	-12.6%	COM	00181T107
—	EQUITY COMWLTH	17,282	$450K	0.0%	$29.90	—	6.5% CNV PFD D	294628201
FNF	FIDELITY NATIONAL FINANCIAL	12,439	$450K	0.0%	$31.55	-0.6%	FNF GROUP COM	31620R303
EPR	EPR PPTYS	12,484	$448K	0.0%	$50.16	—	COM SH BEN INT	26884U109
CEG	CONSTELLATION ENERGY CORP	5,356	$446K	0.0%	$47.25	+51.9%	COM	21037T109
ICHR	ICHOR HOLDINGS	18,434	$446K	0.0%	$37.16	-20.4%	SHS	G4740B105
LITE	LUMENTUM HLDGS INC	6,478	$444K	0.0%	$79.04	+4.8%	COM	55024U109
SAR	SARATOGA INVT CORP	21,318	$443K	0.0%	$25.13	-4.4%	COM NEW	80349A208
GVA	GRANITE CONSTR INC	17,328	$440K	0.0%	$34.80	-15.3%	COM	387328107
ODFL	OLD DOMINION FREIGHT LINE IN	1,765	$439K	0.0%	$73.06	+85.9%	COM	679580100
PSA	PUBLIC STORAGE	1,501	$438K	0.0%	$226.09	+24.4%	COM	74460D109
VTR	VENTAS INC	10,838	$435K	0.0%	$42.07	+3.4%	COM	92276F100
DBEF	DBX ETF TR	12,996	$435K	0.0%	$31.32	—	XTRACK MSCI EAFE	233051200
FDS	FACTSET RESH SYS INC	1,087	$433K	0.0%	$235.24	+74.1%	COM	303075105
ARKQ	ARK ETF TR	9,596	$433K	0.0%	$71.05	—	AUTNMUS TECHNLGY	00214Q203
MWA	MUELLER WTR PRODS INC	42,021	$432K	0.0%	$11.52	-4.1%	COM SER A	624758108
BK	BANK NEW YORK MELLON CORP	11,143	$429K	0.0%	$36.09	+7.2%	COM	064058100
—	ISHARES TR	16,477	$427K	0.0%	$25.91	—	IBONDS DEC2022	46435G755
EQIX	EQUINIX INC	753	$426K	0.0%	$573.68	+6.2%	COM	29444U700
XLRE	SELECT SECTOR SPDR TR	11,839	$426K	0.0%	$36.16	—	RL EST SEL SEC	81369Y860
PTLC	PACER FDS TR	11,315	$426K	0.0%	$41.46	—	TRENDP US LAR CP	69374H105
—	LAKELAND BANCORP INC	26,493	$424K	0.0%	$17.51	—	COM	511637100
MGC	VANGUARD WORLD FD	3,389	$423K	0.0%	$164.43	—	MEGA CAP INDEX	921910873
ACES	ALPS ETF TR	7,620	$423K	0.0%	$79.32	—	CLEAN ENERGY	00162Q460
DKS	DICKS SPORTING GOODS INC	4,024	$421K	0.0%	$81.46	+15.2%	COM	253393102
XCEM	COLUMBIA ETF TR II	17,918	$420K	0.0%	$23.44	—	EM CORE EX ETF	19762B202
GATX	GATX CORP	4,932	$420K	0.0%	$102.06	-11.1%	COM	361448103
MAA	MID-AMER APT CMNTYS INC	2,704	$419K	0.0%	$118.72	+27.2%	COM	59522J103
AMN	AMN HEALTHCARE SVCS INC	3,924	$416K	0.0%	$102.85	+6.6%	COM	001744101
PRFZ	INVESCO EXCHANGE TRADED FD T	2,846	$415K	0.0%	$139.20	—	FTSE RAFI 1500	46137V597
GOOD	GLADSTONE COMMERCIAL CORP	26,671	$413K	0.0%	$19.78	—	COM	376536108
REGN	REGENERON PHARMACEUTICALS	598	$412K	0.0%	$515.77	+21.4%	COM	75886F107
QSR	RESTAURANT BRANDS INTL INC	7,579	$412K	0.0%	$66.93	-15.6%	COM	76131D103
MGRC	MCGRATH RENTCORP	4,900	$411K	0.0%	$34.70	+139.2%	COM	580589109
BROS	DUTCH BROS INC	13,196	$411K	0.0%	$45.33	-17.0%	CL A	26701L100
—	FLAHERTY & CRUMRINE PFD INCO	38,699	$411K	0.0%	$12.53	—	COM	338480106
—	BLACKROCK ENHANCED GLOBAL DI	46,600	$411K	0.0%	$8.82	—	COM	092501105
TDTT	FLEXSHARES TR	17,516	$410K	0.0%	$23.41	—	IBOXX 3R TARGT	33939L506
—	VERONA PHARMA PLC	40,000	$409K	0.0%	$4.94	—	SPONSORED ADS	925050106
ICL	ICL GROUP LTD	49,817	$408K	0.0%	$10.14	-7.8%	SHS	M53213100
—	CBRE GBL REAL ESTATE INC FD	70,780	$408K	0.0%	$8.12	—	COM	12504G100
AA	ALCOA CORP	12,090	$407K	0.0%	$33.11	+35.5%	COM	013872106
IXN	ISHARES TR	9,609	$405K	0.0%	$99.25	—	GLOBAL TECH ETF	464287291
HWM	HOWMET AEROSPACE INC	13,055	$404K	0.0%	$12.97	+167.8%	COM	443201108
SPYV	SPDR SER TR	11,626	$401K	0.0%	$41.49	—	PRTFLO S&P500 VL	78464A508
CF	CF INDS HLDGS INC	4,137	$398K	0.0%	$90.50	0.0%	COM	125269100
IDXX	IDEXX LABS INC	1,218	$397K	0.0%	$501.35	-26.7%	COM	45168D104
TMFS	RBB FD INC	16,972	$395K	0.0%	$28.68	—	MOTLEY FOOL SML	74933W874
MAN	MANPOWERGROUP INC WIS	6,100	$395K	0.0%	$86.30	-12.8%	COM	56418H100
BSX	BOSTON SCIENTIFIC CORP	10,200	$395K	0.0%	$33.45	+19.9%	COM	101137107
LSTR	LANDSTAR SYS INC	2,711	$394K	0.0%	$164.66	—	COM	515098101
BCC	BOISE CASCADE CO DEL	6,614	$393K	0.0%	$51.69	+5.8%	COM	09739D100
SCHE	SCHWAB STRATEGIC TR	17,518	$392K	0.0%	$23.80	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	6,246	$390K	0.0%	$101.96	—	SP SMCP600VL ETF	464287879
BC	BRUNSWICK CORP	5,942	$389K	0.0%	$68.23	+1.9%	COM	117043109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,552	$387K	0.0%	$149.39	-16.9%	COM	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	6,313	$387K	0.0%	$57.54	+5.4%	COM	595017104
QRVO	QORVO INC	4,871	$387K	0.0%	$86.83	+11.3%	COM	74736K101
—	INVESCO CALIF VALUE MUN INCO	43,111	$387K	0.0%	$12.67	—	COM	46132H106
LTC	LTC PPTYS INC	10,341	$387K	0.0%	$38.45	—	COM	502175102
ARKK	ARK ETF TR	10,164	$384K	0.0%	$114.63	—	INNOVATION ETF	00214Q104
OTTR	OTTER TAIL CORP	6,200	$382K	0.0%	$42.85	+54.3%	COM	689648103
GEM	GOLDMAN SACHS ETF TR	14,798	$382K	0.0%	$31.76	—	ACTIVEBETA EME	381430206
SNY	SANOFI	10,004	$380K	0.0%	$43.62	—	SPONSORED ADR	80105N105
MED	MEDIFAST INC	3,506	$380K	0.0%	$156.69	-15.8%	COM	58470H101
SPFF	GLOBAL X FDS	38,159	$378K	0.0%	$11.68	—	GLBX SUPRINC ETF	37950E333
—	DUN & BRADSTREET HLDGS INC	30,500	$378K	0.0%	$20.61	—	COM	26484T106
UCTT	ULTRA CLEAN HLDGS INC	14,565	$375K	0.0%	$42.73	-28.4%	COM	90385V107
PRI	PRIMERICA INC	3,023	$375K	0.0%	$114.54	+10.7%	COM	74164M108
TRN	TRINITY INDS INC	17,555	$375K	0.0%	$13.85	+52.9%	COM	896522109
SR	SPIRE INC	6,000	$374K	0.0%	$72.87	—	COM	84857L101
PTC	PTC INC	3,568	$373K	0.0%	$87.19	+30.9%	COM	69370C100
—	CALAMOS STRATEGIC TOTAL RETU	29,809	$373K	0.0%	$13.92	—	COM SH BEN INT	128125101
GH	GUARDANT HEALTH INC	6,908	$372K	0.0%	$89.89	-42.9%	COM	40131M109
AKAM	AKAMAI TECHNOLOGIES INC	4,624	$371K	0.0%	$103.90	-12.4%	COM	00971T101
PWZ	INVESCO EXCH TRADED FD TR II	16,000	$371K	0.0%	$23.82	—	CALIF AMT MUN	46138E206
—	STEM INC	27,700	$370K	0.0%	$11.87	—	COM	85859N102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	124,500	$370K	0.0%	$7.19	-43.5%	COM	00973N102
APA	APA CORPORATION	10,832	$370K	0.0%	$31.03	+2.6%	COM	03743Q108
CTRA	COTERRA ENERGY INC	14,122	$369K	0.0%	$21.55	+14.7%	COM	127097103
PBR	PETROLEO BRASILEIRO SA PETRO	29,903	$369K	0.0%	$14.38	—	SPONSORED ADR	71654V408
—	NUVEEN MUN VALUE FD INC	43,625	$369K	0.0%	$9.93	—	COM	670928100
AJG	GALLAGHER ARTHUR J & CO	2,147	$368K	0.0%	$68.78	+149.9%	COM	363576109
FDUS	FIDUS INVT CORP	21,367	$367K	0.0%	$7.91	+57.1%	COM	316500107
HPQ	HP INC	14,609	$364K	0.0%	$26.67	+1.2%	COM	40434L105
FUMB	FIRST TR EXCH TRADED FD III	18,300	$363K	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
—	ANGEL OAK FINL STRATEGIES IN	27,061	$363K	0.0%	$17.39	—	COM BEN INT	03464A100
—	COUPA SOFTWARE INC	6,159	$362K	0.0%	$226.39	—	COM	22266L106
AEE	AMEREN CORP	4,455	$360K	0.0%	$57.58	+42.7%	COM	023608102
FAB	FIRST TR MULTI CP VAL ALPHA	5,920	$360K	0.0%	$63.35	—	SHS ISSUED FRST	33733C108
GOLF	ACUSHNET HLDGS CORP	8,051	$360K	0.0%	$39.22	+22.4%	COM	005098108
—	NUVEEN AMT FREE MUN CR INC F	30,881	$360K	0.0%	$15.68	—	COM	67071L106
EXK	ENDEAVOUR SILVER CORP	119,000	$359K	0.0%	$4.70	-32.5%	COM	29258Y103
AOS	SMITH A O CORP	7,326	$356K	0.0%	$44.67	+20.9%	COM	831865209
NUBD	NUSHARES ETF TR	16,418	$355K	0.0%	$25.81	—	NUVEEN ESG US	67092P870
—	PIMCO CORPORATE & INCOME OPP	30,261	$355K	0.0%	$16.42	—	COM	72201B101
—	PIMCO INCOME STRATEGY FD II	51,000	$352K	0.0%	$9.92	—	COM	72201J104
NULV	NUSHARES ETF TR	11,353	$350K	0.0%	$36.30	—	NUVEEN ESG LRGVL	67092P300
FCF	FIRST COMWLTH FINL CORP PA	27,212	$349K	0.0%	$12.71	-2.5%	COM	319829107
SMH	VANECK ETF TRUST	1,885	$349K	0.0%	$279.50	—	SEMICONDUCTR ETF	92189F676
FVRR	FIVERR INTL LTD	11,377	$348K	0.0%	$142.19	-75.0%	ORD SHS	M4R82T106
ZION	ZIONS BANCORPORATION N A	6,829	$347K	0.0%	$33.08	+65.3%	COM	989701107
PNW	PINNACLE WEST CAP CORP	5,348	$345K	0.0%	$57.13	+11.4%	COM	723484101
WCN	WASTE CONNECTIONS INC	2,539	$345K	0.0%	$133.39	0.0%	COM	94106B101
—	BLACKROCK CR ALLOCATION INCO	36,052	$344K	0.0%	$10.75	—	COM	092508100
—	HANCOCK JOHN FINL OPPTYS FD	10,893	$344K	0.0%	$23.09	—	SH BEN INT NEW	409735206
MANH	MANHATTAN ASSOCIATES INC	2,566	$344K	0.0%	$98.43	+37.5%	COM	562750109
—	ASPEN TECHNOLOGY INC	1,459	$343K	0.0%	$183.57	—	COM	29109X106
EG	EVEREST RE GROUP LTD	1,308	$343K	0.0%	$210.82	+21.1%	COM	G3223R108
DAL	DELTA AIR LINES INC DEL	12,200	$342K	0.0%	$43.80	-29.5%	COM NEW	247361702
XYL	XYLEM INC	3,911	$342K	0.0%	$93.16	-6.3%	COM	98419M100
CASY	CASEYS GEN STORES INC	1,672	$339K	0.0%	$194.04	+4.7%	COM	147528103
FHB	FIRST HAWAIIAN INC	13,585	$336K	0.0%	$14.71	+45.5%	COM	32051X108
XMLV	INVESCO EXCH TRADED FD TR II	6,987	$336K	0.0%	$52.62	—	S&P MIDCP LOW	46138E198
HII	HUNTINGTON INGALLS INDS INC	1,509	$334K	0.0%	$169.05	+23.1%	COM	446413106
AZO	AUTOZONE INC	156	$334K	0.0%	$1722.28	+26.5%	COM	053332102
ACGL	ARCH CAP GROUP LTD	7,342	$334K	0.0%	$44.08	-2.6%	ORD	G0450A105
VFMV	VANGUARD WELLINGTON FD	3,735	$333K	0.0%	$83.94	—	US MINIMUM	921935409
—	NUVEEN QUALITY MUNCP INCOME	30,195	$332K	0.0%	$15.06	—	COM	67066V101
ICE	INTERCONTINENTAL EXCHANGE IN	3,665	$331K	0.0%	$105.45	-9.2%	COM	45866F104
XLG	INVESCO EXCHANGE TRADED FD T	1,226	$330K	0.0%	$269.17	—	S&P 500 TOP 50	46137V233
DOX	AMDOCS LTD	4,147	$329K	0.0%	$68.97	+13.9%	SHS	G02602103
UBSI	UNITED BANKSHARES INC WEST V	9,203	$329K	0.0%	$36.77	+1.4%	COM	909907107
PLAB	PHOTRONICS INC	22,413	$328K	0.0%	$13.42	+46.6%	COM	719405102
—	NUVEEN CORPORATE INCOME 2023	36,500	$328K	0.0%	$8.83	—	COM	67079F101
DOCS	DOXIMITY INC	10,801	$326K	0.0%	$64.85	-43.5%	CL A	26622P107
HIG	HARTFORD FINL SVCS GROUP INC	5,240	$325K	0.0%	$53.12	+14.5%	COM	416515104
SRCE	1ST SOURCE CORP	6,991	$324K	0.0%	$46.25	—	COM	336901103
DSI	ISHARES TR	4,813	$322K	0.0%	$91.23	—	MSCI KLD400 SOC	464288570
POST	POST HLDGS INC	3,904	$320K	0.0%	$39.40	+119.6%	COM	737446104
CALX	CALIX INC	5,187	$317K	0.0%	$53.46	0.0%	COM	13100M509
NRIM	NORTHRIM BANCORP INC	7,600	$316K	0.0%	$8.06	+10.7%	COM	666762109
MDXG	MIMEDX GROUP INC	109,400	$314K	0.0%	$7.81	-54.5%	COM	602496101
LAD	LITHIA MTRS INC	1,464	$314K	0.0%	$338.92	-22.9%	COM	536797103
FGD	FIRST TR EXCHANGE TRADED FD	16,919	$314K	0.0%	$22.87	—	DJ GLBL DIVID	33734X200
QYLD	GLOBAL X FDS	19,936	$312K	0.0%	$19.39	—	NASDAQ 100 COVER	37954Y483
SRVR	PACER FDS TR	10,896	$312K	0.0%	$40.91	—	BNCHMRK INFRA	69374H741
—	MARATHON OIL CORP	13,754	$311K	0.0%	$24.10	—	COM	565849106
—	DESKTOP METAL INC	120,000	$311K	0.0%	$2.20	—	COM CL A	25058X105
IGM	ISHARES TR	1,125	$311K	0.0%	$220.92	—	EXPND TEC SC ETF	464287549
—	TEUCRIUM COMMODITY TR	33,712	$308K	0.0%	$9.04	—	WHEAT FD	88166A508
STE	STERIS PLC	1,840	$307K	0.0%	$193.88	+1.7%	SHS USD	G8473T100
ROKU	ROKU INC	5,417	$306K	0.0%	$216.76	-64.9%	COM CL A	77543R102
GRID	FIRST TR EXCHANGE TRADED FD	4,059	$305K	0.0%	$93.91	—	NASDQ CLN EDGE	33737A108
DG	DOLLAR GEN CORP NEW	1,271	$305K	0.0%	$210.06	+10.5%	COM	256677105
FRME	FIRST MERCHANTS CORP	7,895	$305K	0.0%	$37.33	-6.8%	COM	320817109
HBAN	HUNTINGTON BANCSHARES INC	23,103	$304K	0.0%	$12.92	-11.6%	COM	446150104
IGRO	ISHARES TR	5,997	$304K	0.0%	$61.13	—	INTL DIV GRWTH	46435G524
LOVE	LOVESAC COMPANY	14,860	$303K	0.0%	$30.69	0.0%	COM	54738L109
TREX	TREX CO INC	6,894	$303K	0.0%	$70.44	-24.1%	COM	89531P105
TAGS	TEUCRIUM COMMODITY TR	9,757	$303K	0.0%	$31.05	—	AGRICULTURE FD	88166A706
ABR	ARBOR REALTY TRUST INC	26,175	$301K	0.0%	$18.09	—	COM	038923108
FORM	FORMFACTOR INC	12,015	$301K	0.0%	$38.35	-15.3%	COM	346375108
MTD	METTLER TOLEDO INTERNATIONAL	276	$301K	0.0%	$1007.10	+23.4%	COM	592688105
—	CLEARBRIDGE MLP AND MIDSTRM	10,053	$300K	0.0%	$29.27	—	COM	184692200
XJH	ISHARES TR	10,097	$300K	0.0%	$30.35	—	ESG SCRD S&P MID	46436E551
NUSC	NUSHARES ETF TR	9,371	$300K	0.0%	$43.23	—	NUVEEN ESG SMLCP	67092P607
GGG	GRACO INC	4,957	$299K	0.0%	$56.55	+8.5%	COM	384109104
PAGP	PLAINS GP HLDGS L P	27,356	$298K	0.0%	$10.30	—	LTD PARTNR INT A	72651A207
ONTO	ONTO INNOVATION INC	4,650	$298K	0.0%	$34.99	+110.0%	COM	683344105
SCHX	SCHWAB STRATEGIC TR	6,981	$296K	0.0%	$67.58	—	US LRG CAP ETF	808524201
HWKN	HAWKINS INC	7,600	$296K	0.0%	$30.77	+26.0%	COM	420261109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,550	$296K	0.0%	$21.76	-56.7%	COM	00650F109
—	WESTROCK CO	9,564	$295K	0.0%	$38.75	—	COM	96145D105
—	WESTERN ASSET EMERGING MKTS	36,792	$294K	0.0%	$14.63	—	COM	95766A101
KBH	KB HOME	11,330	$294K	0.0%	$37.06	-23.3%	COM	48666K109
QS	QUANTUMSCAPE CORP	34,832	$293K	0.0%	$31.21	-65.6%	COM CL A	74767V109
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$293K	0.0%	$114.53	+18.6%	CL A	942749102
—	WESTERN ASSET DIVERSIFIED IN	23,320	$293K	0.0%	$12.56	—	COM SHS BEN INT	95790K109
VGLT	VANGUARD SCOTTSDALE FDS	4,638	$292K	0.0%	$62.96	—	LONG TERM TREAS	92206C847
—	CALAMOS LNG SHR EQT DYNAMIC	19,538	$292K	0.0%	$19.71	—	COM	12812C106
PEBO	PEOPLES BANCORP INC	10,104	$292K	0.0%	$32.14	-8.4%	COM	709789101
RBC	RBC BEARINGS INC	1,387	$292K	0.0%	$194.38	+18.4%	COM	75524B104
EPAM	EPAM SYS INC	803	$291K	0.0%	$382.56	0.0%	COM	29414B104
QSI	QUANTUM SI INC	105,000	$289K	0.0%	$5.35	-40.3%	COM CL A	74765K105
FMF	FIRST TR EXCHANGE-TRADED FD	5,610	$289K	0.0%	$51.53	—	MNGD FUTRS STRGY	33739G103
APPN	APPIAN CORP	7,085	$289K	0.0%	$64.35	-24.6%	CL A	03782L101
NVT	NVENT ELECTRIC PLC	9,105	$288K	0.0%	$22.62	+41.1%	SHS	G6700G107
KLIC	KULICKE & SOFFA INDS INC	7,459	$287K	0.0%	$41.63	0.0%	COM	501242101
—	BROOKFIELD ASSET MGMT INC	6,982	$285K	0.0%	$51.42	—	CL A LTD VT SH	112585104
—	PIMCO INCOME STRATEGY FD	35,651	$284K	0.0%	$10.53	—	COM	72201H108
CMA	COMERICA INC	3,992	$284K	0.0%	$66.15	0.0%	COM	200340107
FAF	FIRST AMERN FINL CORP	6,126	$282K	0.0%	$46.28	+3.3%	COM	31847R102
IXG	ISHARES TR	4,536	$278K	0.0%	$78.75	—	GLOBAL FINLS ETF	464287333
RACE	FERRARI N V	1,488	$277K	0.0%	$192.99	+3.3%	COM	N3167Y103
BIP	BROOKFIELD INFRAST PARTNERS	7,724	$277K	0.0%	$46.05	—	LP INT UNIT	G16252101
DWX	SPDR INDEX SHS FDS	9,606	$277K	0.0%	$37.22	—	S&P INTL ETF	78463X772
COR	AMERISOURCEBERGEN CORP	2,048	$277K	0.0%	$117.11	+18.7%	COM	03073E105
CNI	CANADIAN NATL RY CO	2,555	$276K	0.0%	$104.73	+6.3%	COM	136375102
—	NUVEEN CALIFORNIA MUNI VLU F	33,136	$276K	0.0%	$9.40	—	COM STK	67062C107
—	INFRA AND ENERGY ALTRNTIVE I	20,341	$275K	0.0%	$9.57	—	COM	45686J104
NWN	NORTHWEST NAT HLDG CO	6,301	$275K	0.0%	$47.98	+5.7%	COM	66765N105
TRU	TRANSUNION	4,599	$274K	0.0%	$88.45	-14.7%	COM	89400J107
SSD	SIMPSON MFG INC	3,491	$274K	0.0%	$90.67	+3.8%	COM	829073105
—	NUVEEN SELECT TAX-FREE INCOM	20,909	$273K	0.0%	$15.97	—	SH BEN INT	67062F100
CRVL	CORVEL CORP	1,951	$272K	0.0%	$31.06	+67.0%	COM	221006109
—	COHEN & STEERS REIT & PFD &	14,022	$272K	0.0%	$23.98	—	COM	19247X100
IYW	ISHARES TR	3,689	$271K	0.0%	$96.14	—	U.S. TECH ETF	464287721
—	THOMSON REUTERS CORP.	2,633	$270K	0.0%	$86.22	—	COM NEW	884903709
ILMN	ILLUMINA INC	1,399	$267K	0.0%	$383.32	-48.4%	COM	452327109
IYF	ISHARES TR	3,952	$267K	0.0%	$74.70	—	U.S. FINLS ETF	464287788
BNDW	VANGUARD SCOTTSDALE FDS	3,972	$266K	0.0%	$69.46	—	TOTAL WLD BD ETF	92206C565
FYT	FIRST TR EXCHANGE-TRADED ALP	6,554	$266K	0.0%	$31.46	—	SML CAP VAL ALPH	33737M409
ICLN	ISHARES TR	13,884	$265K	0.0%	$23.98	—	GL CLEAN ENE ETF	464288224
DLTR	DOLLAR TREE INC	1,945	$265K	0.0%	$129.88	+19.8%	COM	256746108
—	BLACKROCK ENHANCED EQUITY DI	32,661	$265K	0.0%	$8.67	—	COM	09251A104
HE	HAWAIIAN ELEC INDUSTRIES	7,609	$264K	0.0%	$30.03	+34.0%	COM	419870100
FLO	FLOWERS FOODS INC	10,697	$264K	0.0%	$17.76	+29.6%	COM	343498101
—	NUVEEN MULTI ASSET INCOME FU	23,160	$264K	0.0%	$17.69	—	COM	670750108
—	BLACKROCK CAP ALLOCATION TR	19,332	$263K	0.0%	$19.68	—	COM	09260U109
VGK	VANGUARD INTL EQUITY INDEX F	5,681	$262K	0.0%	$58.69	—	FTSE EUROPE ETF	922042874
TM	TOYOTA MOTOR CORP	1,992	$260K	0.0%	$174.90	—	ADS	892331307
FNK	FIRST TR EXCHANGE-TRADED ALP	6,811	$260K	0.0%	$37.15	—	MID CAP VAL FD	33737M201
—	CONTINENTAL RES INC	3,875	$259K	0.0%	$33.61	—	COM	212015101
—	INVESCO VALUE MUN INCOME TR	22,477	$259K	0.0%	$11.52	—	COM	46132P108
OMF	ONEMAIN HLDGS INC	8,682	$258K	0.0%	$43.20	-14.8%	COM	68268W103
GWRS	GLOBAL WTR RES INC	21,876	$257K	0.0%	$8.03	+54.7%	COM	379463102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,545	$257K	0.0%	$56.23	+2.0%	COM	744573106
CHKP	CHECK POINT SOFTWARE TECH LT	2,291	$257K	0.0%	$111.96	+8.1%	ORD	M22465104
DVYA	ISHARES INC	8,819	$256K	0.0%	$37.83	—	ASIA/PAC DIV ETF	464286293
SRPT	SAREPTA THERAPEUTICS INC	2,316	$256K	0.0%	$100.79	0.0%	COM	803607100
HYLS	FIRST TR EXCHANGE-TRADED FD	6,658	$255K	0.0%	$46.67	—	FIRST TR TA HIYL	33738D408
SWK	STANLEY BLACK & DECKER INC	3,377	$255K	0.0%	$102.05	-17.7%	COM	854502101
XTTPX	TORTOISE PIPELINE & ENERGY F	10,164	$254K	0.0%	$27.92	—	COM	89148H207
DRI	DARDEN RESTAURANTS INC	2,000	$254K	0.0%	$126.35	-11.2%	COM	237194105
FNB	F N B CORP	21,825	$253K	0.0%	$10.53	0.0%	COM	302520101
IUSV	ISHARES TR	4,033	$253K	0.0%	$56.75	—	CORE S&P US VLU	464287663
BF/B	BROWN FORMAN CORP	3,789	$252K	0.0%	$59.72	+13.9%	CL B	115637209
CVE	CENOVUS ENERGY INC	16,358	$251K	0.0%	$16.27	0.0%	COM	15135U109
ICLR	ICON PLC	1,366	$251K	0.0%	$221.69	-1.8%	SHS	G4705A100
XLU	SELECT SECTOR SPDR TR	3,820	$250K	0.0%	$70.94	—	SBI INT-UTILS	81369Y886
TRP	TC ENERGY CORP	6,191	$249K	0.0%	$35.33	+17.4%	COM	87807B107
XOP	SPDR SER TR	2,000	$249K	0.0%	$95.89	—	S&P OILGAS EXP	78468R556
SIGI	SELECTIVE INS GROUP INC	3,050	$248K	0.0%	$55.25	+39.4%	COM	816300107
CTAS	CINTAS CORP	635	$247K	0.0%	$74.60	+32.8%	COM	172908105
IDA	IDACORP INC	2,484	$246K	0.0%	$96.71	+12.7%	COM	451107106
UNM	UNUM GROUP	6,306	$245K	0.0%	$27.94	+30.9%	COM	91529Y106
EVRG	EVERGY INC	4,117	$245K	0.0%	$44.42	+31.2%	COM	30034W106
FLQL	FRANKLIN TEMPLETON ETF TR	6,690	$245K	0.0%	$42.94	—	US LRG CP MLTFCT	35473P801
—	AMYRIS INC	83,842	$245K	0.0%	$8.52	—	COM NEW	03236M200
LUV	SOUTHWEST AIRLS CO	7,920	$244K	0.0%	$41.26	-15.5%	COM	844741108
—	INDIA FD INC	15,022	$242K	0.0%	$22.05	—	COM	454089103
—	CANOPY GROWTH CORP	88,612	$242K	0.0%	$13.43	—	COM	138035100
ETR	ENTERGY CORP NEW	2,399	$241K	0.0%	$50.66	0.0%	COM	29364G103
IYR	ISHARES TR	2,957	$241K	0.0%	$93.29	—	U.S. REAL ES ETF	464287739
STM	STMICROELECTRONICS N V	7,752	$240K	0.0%	$36.35	—	NY REGISTRY	861012102
ORI	OLD REP INTL CORP	11,489	$240K	0.0%	$17.40	0.0%	COM	680223104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,036	$240K	0.0%	$48.64	—	S&P500 QUALITY	46137V241
—	ROYCE GLOBAL VALUE TR INC	29,957	$240K	0.0%	$8.98	—	COM	78081T104
RYN	RAYONIER INC	8,014	$240K	0.0%	$31.83	—	COM	754907103
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,803	$239K	0.0%	$20.68	—	BULSHS 2026 CB	46138J791
FCNCA	FIRST CTZNS BANCSHARES INC N	300	$239K	0.0%	$771.66	0.0%	CL A	31946M103
ANDE	ANDERSONS INC	7,700	$239K	0.0%	$39.25	-16.6%	COM	034164103
RIVN	RIVIAN AUTOMOTIVE INC	7,240	$238K	0.0%	$34.08	0.0%	COM CL A	76954A103
TDS	TELEPHONE & DATA SYS INC	17,131	$238K	0.0%	$20.42	-22.2%	COM NEW	879433829
—	ISHARES TR	9,700	$236K	0.0%	$26.38	—	IBONDS DEC24 ETF	46434VBG4
MSI	MOTOROLA SOLUTIONS INC	1,042	$234K	0.0%	$226.88	0.0%	COM NEW	620076307
—	PREMIER FINANCIAL CORP	9,011	$232K	0.0%	$25.75	—	COM	74052F108
NICE	NICE LTD	1,234	$232K	0.0%	$265.38	—	SPONSORED ADR	653656108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	887	$232K	0.0%	$246.99	+25.3%	CL A	989207105
—	BLACKROCK MUNIHLDNGS CALI QL	21,487	$231K	0.0%	$14.96	—	COM	09254L107
MHK	MOHAWK INDS INC	2,528	$231K	0.0%	$152.95	-24.1%	COM	608190104
—	SUMMIT MATLS INC	9,592	$230K	0.0%	$28.00	—	CL A	86614U100
BSCR	INVESCO EXCH TRD SLF IDX FD	12,367	$230K	0.0%	$21.44	—	BULSHS 2027 CB	46138J783
XSLV	INVESCO EXCH TRADED FD TR II	5,604	$227K	0.0%	$45.99	—	S&P SMLCP LOW	46138G102
—	PACWEST BANCORP DEL	10,050	$227K	0.0%	$37.58	—	COM	695263103
CHGG	CHEGG INC	10,783	$227K	0.0%	$20.72	0.0%	COM	163092109
CGGR	CAPITAL GROUP GROWTH ETF	11,581	$226K	0.0%	$19.51	—	SHS CREATION UNI	14020G101
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,491	$226K	0.0%	$56.09	—	UT COM SHS ETF	33736Q104
NWL	NEWELL BRANDS INC	16,240	$226K	0.0%	$14.78	+7.9%	COM	651229106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,444	$226K	0.0%	$76.31	+16.3%	CL A	099502106
—	TORTOISE ENERGY INFRA CORP	7,511	$225K	0.0%	$33.34	—	COM	89147L886
MC	MOELIS & CO	6,666	$225K	0.0%	$30.74	+15.0%	CL A	60786M105
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,482	$225K	0.0%	$90.65	—	SPON ADR SER B	833635105
—	KAYNE ANDERSON ENERGY INFRST	27,801	$225K	0.0%	$15.79	—	COM	486606106
WPM	WHEATON PRECIOUS METALS CORP	6,964	$225K	0.0%	$41.53	-23.6%	COM	962879102
—	CHANNELADVISOR CORP	9,909	$225K	0.0%	$22.71	—	COM	159179100
RHI	ROBERT HALF INTL INC	2,917	$223K	0.0%	$61.99	+26.1%	COM	770323103
NAVI	NAVIENT CORPORATION	15,100	$222K	0.0%	$12.84	+18.8%	COM	63938C108
WDAY	WORKDAY INC	1,459	$222K	0.0%	$181.69	-13.9%	CL A	98138H101
NUDM	NUSHARES ETF TR	9,902	$221K	0.0%	$30.10	—	NUVEEN ESG INTL	67092P805
GSLC	GOLDMAN SACHS ETF TR	3,085	$221K	0.0%	$88.14	—	ACTIVEBETA US LG	381430503
DINO	HF SINCLAIR CORP	4,100	$221K	0.0%	$43.18	0.0%	COM	403949100
SRTS	SENSUS HEALTHCARE INC	17,550	$220K	0.0%	$9.00	+32.7%	COM	81728J109
INCY	INCYTE CORP	3,276	$218K	0.0%	$81.44	-9.3%	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	2,267	$218K	0.0%	$98.71	0.0%	COM NEW	12541W209
SLAB	SILICON LABORATORIES INC	1,759	$217K	0.0%	$143.40	-6.8%	COM	826919102
LVS	LAS VEGAS SANDS CORP	5,748	$216K	0.0%	$36.88	-3.5%	COM	517834107
FENY	FIDELITY COVINGTON TRUST	10,862	$216K	0.0%	$10.78	—	MSCI ENERGY IDX	316092402
TDY	TELEDYNE TECHNOLOGIES INC	627	$216K	0.0%	$252.59	+51.1%	COM	879360105
—	BLACKROCK TAX MUNICPAL BD TR	13,047	$215K	0.0%	$24.98	—	SHS	09248X100
FXZ	FIRST TR EXCHANGE TRADED FD	4,131	$214K	0.0%	$71.63	—	MATERIALS ALPH	33734X168
MNST	MONSTER BEVERAGE CORP NEW	2,463	$214K	0.0%	$43.76	+5.3%	COM	61174X109
MTB	M & T BK CORP	1,211	$214K	0.0%	$158.03	0.0%	COM	55261F104
—	INVESCO EXCH TRD SLF IDX FD	10,713	$214K	0.0%	$21.38	—	BULSHS 2025 CB	46138J825
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,250	$213K	0.0%	$11.06	—	SP ADR NON VTG	71654V101
RY	ROYAL BK CDA	2,360	$213K	0.0%	$101.81	-5.8%	COM	780087102
HUN	HUNTSMAN CORP	8,690	$213K	0.0%	$24.59	+14.3%	COM	447011107
RMD	RESMED INC	969	$212K	0.0%	$142.08	+55.3%	COM	761152107
ACLS	AXCELIS TECHNOLOGIES INC	3,500	$212K	0.0%	$64.60	0.0%	COM NEW	054540208
JKHY	HENRY JACK & ASSOC INC	1,160	$212K	0.0%	$166.85	+12.5%	COM	426281101
LCII	LCI INDS	2,086	$211K	0.0%	$94.51	+12.2%	COM	50189K103
—	PIMCO CALIF MUN INCOME FD	15,177	$210K	0.0%	$17.65	—	COM	72200N106
ZS	ZSCALER INC	1,276	$210K	0.0%	$163.61	0.0%	COM	98980G102
ENPH	ENPHASE ENERGY INC	752	$209K	0.0%	$269.72	0.0%	COM	29355A107
PII	POLARIS INC	2,187	$209K	0.0%	$117.34	-4.5%	COM	731068102
XLB	SELECT SECTOR SPDR TR	3,065	$208K	0.0%	$73.56	—	SBI MATERIALS	81369Y100
MKC/V	MCCORMICK & CO INC	2,840	$208K	0.0%	$71.87	+7.8%	COM VTG	579780107
RITM	RITHM CAPITAL CORP	27,879	$204K	0.0%	$12.65	—	COM NEW	64828T201
HESM	HESS MIDSTREAM LP	8,000	$204K	0.0%	$21.61	0.0%	CL A SHS	428103105
—	EATON VANCE TAX-MANAGED GLOB	26,941	$204K	0.0%	$11.01	—	COM	27829C105
PULS	PGIM ETF TR	4,135	$203K	0.0%	$49.09	—	PGIM ULTRA SH BD	69344A107
OXY/WS	OCCIDENTAL PETE CORP	5,101	$202K	0.0%	$39.60	—	*W EXP 08/03/202	674599162
BANF	BANCFIRST CORP	2,224	$201K	0.0%	$72.35	+33.2%	COM	05945F103
BANR	BANNER CORP	3,396	$201K	0.0%	$48.09	+10.9%	COM NEW	06652V208
CMCO	COLUMBUS MCKINNON CORP N Y	7,686	$201K	0.0%	$29.31	0.0%	COM	199333105
LI	LI AUTO INC	8,700	$200K	0.0%	$22.99	—	SPONSORED ADS	50202M102
RVTY	PERKINELMER INC	1,662	$200K	0.0%	$146.10	-4.3%	COM	714046109
—	SOUTHWESTERN ENERGY CO	32,483	$199K	0.0%	$6.79	—	COM	845467109
IGLD	FIRST TR EXCHANGE-TRADED FD	10,770	$196K	0.0%	$19.87	—	FT CBOE VEST GLD	33733E856
—	NUVEEN MUN HIGH INCOME OPPOR	19,005	$195K	0.0%	$13.98	—	COM	670682103
PNTG	PENNANT GROUP INC	18,470	$192K	0.0%	$22.89	-37.6%	COM	70805E109
—	FIRST TR ENERGY INCOME & GRO	12,536	$186K	0.0%	$16.15	—	COM	33738G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,864	$185K	0.0%	$29.39	—	SPONSORED ADS	881624209
SNAP	SNAP INC	18,748	$184K	0.0%	$17.46	-33.4%	CL A	83304A106
—	BLACKROCK ENHANCD CAP & INM	11,074	$182K	0.0%	$19.32	—	COM	09256A109
—	TEKLA HEALTHCARE INVS	10,403	$180K	0.0%	$17.30	—	SH BEN INT	87911J103
AMZN	AMAZON COM INC	80	$180K	0.0%	$123.50	+2.3%	Call	023135106
SLDP	SOLID POWER INC	33,546	$176K	0.0%	$6.32	0.0%	CLASS A COM	83422N105
BYND	BEYOND MEAT INC	11,978	$170K	0.0%	$126.19	-78.1%	COM	08862E109
PAA	PLAINS ALL AMERN PIPELINE L	16,115	$170K	0.0%	$19.11	—	UNIT LTD PARTN	726503105
—	NUVEEN AMT FREE QLTY MUN INC	15,935	$169K	0.0%	$14.44	—	COM	670657105
TLS	TELOS CORP MD	18,826	$167K	0.0%	$8.62	+7.0%	COM	87969B101
SOFI	SOFI TECHNOLOGIES INC	34,112	$166K	0.0%	$6.33	0.0%	COM	83406F102
—	GLOBAL X FDS	21,700	$164K	0.0%	$7.56	—	GLB X SUPERDIV	37950E549
PSTL	POSTAL REALTY TRUST INC	11,159	$164K	0.0%	$16.84	—	CL A	73757R102
HPE	HEWLETT PACKARD ENTERPRISE C	13,396	$160K	0.0%	$13.02	-5.4%	COM	42824C109
—	PIMCO ENERGY & TACTICAL CR O	11,775	$159K	0.0%	$14.51	—	COM SHS BEN INT	69346N107
—	EATON VANCE TAX-MANAGED BUY-	12,059	$159K	0.0%	$15.96	—	COM	27828Y108
—	INVITAE CORP	63,983	$157K	0.0%	$25.32	—	COM	46185L103
—	BLACKROCK ESG CAP ALLC TR	12,200	$156K	0.0%	$12.79	—	SHS BEN INT	09262F100
—	HALOZYME THERAPEUTICS INC	180,000	$153K	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	NUVEEN INTER DURATION MUN TE	12,311	$152K	0.0%	$14.90	—	COM	670671106
LUMN	LUMEN TECHNOLOGIES INC	20,716	$151K	0.0%	$10.97	-8.7%	COM	550241103
OSPN	ONESPAN INC	17,247	$148K	0.0%	$20.52	-49.1%	COM	68287N100
—	FORD MTR CO DEL	160,000	$148K	0.0%	$0.91	—	NOTE 3/1	345370CZ1
COOK	TRAEGER INC	52,000	$147K	0.0%	$12.16	-72.2%	COMMON STOCK	89269P103
—	NUVEEN MUNICIPAL CREDIT INC	12,955	$147K	0.0%	$11.35	—	COM SH BEN INT	67070X101
—	NUVEEN CALIF SELECT TAX FREE	10,877	$142K	0.0%	$16.85	—	SH BEN INT	67063R103
WU	WESTERN UN CO	10,502	$142K	0.0%	$13.52	—	COM	959802109
—	EARTHSTONE ENERGY INC	11,158	$137K	0.0%	$12.61	—	CL A	27032D304
ALTG	ALTA EQUIPMENT GROUP INC	12,405	$137K	0.0%	$10.19	+5.1%	COMMON STOCK	02128L106
—	EATON VANCE TAX MNGED BUY WR	10,320	$136K	0.0%	$15.02	—	COM	27828X100
—	GREENBRIER COS INC	170,000	$135K	0.0%	$0.92	—	NOTE 2.875% 4/1	393657AM3
—	IRONWOOD PHARMACEUTICALS INC	135,000	$135K	0.0%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	NUVEEN REAL ASSET INCOME & G	12,080	$135K	0.0%	$17.04	—	COM	67074Y105
—	COHEN & STEERS QUALITY INCOM	11,872	$134K	0.0%	$11.29	—	COM	19247L106
—	BIOMARIN PHARMACEUTICAL INC	135,000	$134K	0.0%	$0.99	—	NOTE 1.250% 5/1	09061GAK7
GEL	GENESIS ENERGY L P	14,349	$132K	0.0%	$9.98	—	UNIT LTD PARTN	371927104
—	BLACKROCK CAP INVT CORP	38,753	$131K	0.0%	$3.84	—	COM	092533108
VTRS	VIATRIS INC	15,339	$131K	0.0%	$12.89	-34.6%	COM	92556V106
—	GUESS INC	135,000	$128K	0.0%	$1.10	—	NOTE 2.000% 4/1	401617AD7
—	FRANKLIN LTD DURATION INCOME	20,555	$127K	0.0%	$10.20	—	COM	35472T101
—	AKAMAI TECHNOLOGIES INC	135,000	$126K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
—	INTERDIGITAL INC	135,000	$126K	0.0%	$0.93	—	NOTE 2.000% 6/0	45867GAB7
—	CHEGG INC	140,000	$122K	0.0%	$0.84	—	NOTE 0.125% 3/1	163092AD1
—	CALAMOS CONV & HIGH INCOME F	11,500	$116K	0.0%	$14.23	—	COM SHS	12811P108
—	KAMAN CORP	120,000	$113K	0.0%	$1.03	—	NOTE 3.250% 5/0	483548AF0
—	LCI INDS	130,000	$111K	0.0%	$0.91	—	NOTE 1.125% 5/1	501812AB7
—	WESTERN AST INFL LKD OPP & I	12,100	$110K	0.0%	$11.19	—	COM	95766R104
—	PACIRA BIOSCIENCES INC	110,000	$109K	0.0%	$1.10	—	NOTE 0.750% 8/0	695127AF7
—	PETIQ INC	130,000	$106K	0.0%	$1.17	—	NOTE 4.000% 6/0	71639TAB2
—	NUVEEN SELECT MAT MUN FD	11,812	$105K	0.0%	$9.18	—	SH BEN INT	67061T101
CCIF	VERTICAL CAP INCOME FD	11,799	$105K	0.0%	$9.32	—	SHS BEN INT	92535C104
—	EATON VANCE LTD DURATION INC	11,049	$102K	0.0%	$9.23	—	COM	27828H105
—	IMEDIA BRANDS INC	157,699	$101K	0.0%	$1.69	—	COM CL A	452465206
—	SIRIUS XM HOLDINGS INC	17,235	$98,000	0.0%	$4.85	—	COM	82968B103
RYAM	RAYONIER ADVANCED MATLS INC	30,858	$97,000	0.0%	$5.88	-32.0%	COM	75508B104
—	MACOM TECH SOLUTIONS HLDGS I	100,000	$95,000	0.0%	$0.87	—	NOTE 0.250% 3/1	55405YAB6
PLTR	PALANTIR TECHNOLOGIES INC	11,608	$94,000	0.0%	$18.37	-51.6%	CL A	69608A108
—	VISHAY INTERTECHNOLOGY INC	100,000	$93,000	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
—	VOXX INTL CORP	11,900	$91,000	0.0%	$7.65	—	CL A	91829F104
—	EURONET WORLDWIDE INC	100,000	$91,000	0.0%	$1.06	—	NOTE 0.750% 3/1	298736AL3
—	NUVEEN SR INCOME FD	19,077	$89,000	0.0%	$5.67	—	COM	67067Y104
—	SPIRIT AIRLS INC	100,000	$86,000	0.0%	$0.90	—	NOTE 1.000% 5/1	848577AB8
—	JETBLUE AIRWAYS CORP	120,000	$86,000	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
—	IMAX CORP	100,000	$83,000	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
LPRO	OPEN LENDING CORP	10,020	$81,000	0.0%	$10.10	0.0%	COM CL A	68373J104
ERIC	ERICSSON	14,159	$81,000	0.0%	$5.72	—	ADR B SEK 10	294821608
—	TRIPADVISOR INC	100,000	$81,000	0.0%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	HAEMONETICS CORP MASS	100,000	$80,000	0.0%	$0.78	—	NOTE 3/0	405024AB6
—	WW INTL INC	20,350	$80,000	0.0%	$3.93	—	COM	98262P101
FLWS	1 800 FLOWERS COM INC	12,151	$79,000	0.0%	$11.05	-19.9%	CL A	68243Q106
—	CHEESECAKE FACTORY INC	100,000	$78,000	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
XPCKX	PIMCO CALIF MUN INCOME FD II	12,073	$77,000	0.0%	$8.44	—	COM	72200M108
—	HANESBRANDS INC	10,931	$76,000	0.0%	$19.81	—	COM	410345102
—	AIR TRANS SVCS GROUP INC	75,000	$75,000	0.0%	$1.11	—	NOTE 1.125%10/1	00922RAB1
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,100	$72,000	0.0%	$8.12	—	COM SH BEN INT	00326L100
HD	HOME DEPOT INC	12	$72,000	0.0%	$164.41	+64.6%	Put	437076102
—	GABELLI UTIL TR	10,344	$71,000	0.0%	$6.77	—	COM	36240A101
—	TUPPERWARE BRANDS CORP	10,400	$68,000	0.0%	$6.54	—	COM	899896104
—	GAMCO GLOBAL GOLD NAT RES &	20,319	$67,000	0.0%	$3.30	—	COM SH BEN INT	36465A109
JMIA	JUMIA TECHNOLOGIES AG	10,400	$60,000	0.0%	$5.77	—	SPONSORED ADS	48138M105
OPEN	OPENDOOR TECHNOLOGIES INC	18,000	$56,000	0.0%	$8.80	-46.1%	COM	683712103
SYY	SYSCO CORP	20	$55,000	0.0%	$45.96	+64.8%	Put	871829107
GALT	GALECTIN THERAPEUTICS INC	32,810	$53,000	0.0%	$3.36	-44.5%	COM NEW	363225202
UAMY	UNITED STATES ANTIMONY CORP	135,343	$50,000	0.0%	$0.52	-16.5%	COM	911549103
—	WESTERN ASSET HIGH INCOME OP	12,994	$48,000	0.0%	$3.92	—	COM	95766K109
ORLY	OREILLY AUTOMOTIVE INC	6	$45,000	0.0%	$22.69	+105.5%	Put	67103H107
—	ELECTRA BATTERY MATERIALS CO	13,667	$38,000	0.0%	$2.78	—	COM NEW	28474P201
NGL	NGL ENERGY PARTNERS LP	28,651	$37,000	0.0%	$2.15	—	COM UNIT REPST	62913M107
COF	CAPITAL ONE FINL CORP	14	$36,000	0.0%	$86.75	+15.6%	Put	14040H105
ATYR	ATYR PHARMA INC	11,800	$35,000	0.0%	$3.59	-6.7%	COM NEW	002120202
—	ATI PHYSICAL THERAPY INC	33,714	$34,000	0.0%	$1.87	—	COM CL A	00216W109
—	HUT 8 MNG CORP	15,450	$28,000	0.0%	$3.90	—	COM	44812T102
—	ABRDN ASIA PACIFIC INCOME FU	11,230	$28,000	0.0%	$4.43	—	COM	003009107
PBI	PITNEY BOWES INC	11,707	$27,000	0.0%	$3.21	0.0%	COM	724479100
RGTIW	RIGETTI COMPUTING INC	125,000	$27,000	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
GLD	SPDR GOLD TR	26	$25,000	0.0%	$162.63	—	Call	78463V107
TSLA	TESLA INC	6	$24,000	0.0%	$250.85	+11.3%	Put	88160R101
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
—	TEUCRIUM COMMODITY TR	85	$19,000	0.0%	$9.04	—	Call	88166A508
—	NORDSTROM INC	10	$18,000	0.0%	$36.46	—	Put	655664100
IP	INTERNATIONAL PAPER CO	15	$17,000	0.0%	$31.27	+12.0%	Put	460146103
—	GENIUS BRANDS INTL INC	26,398	$16,000	0.0%	$1.93	—	COM	37229T301
TTD	THE TRADE DESK INC	10	$15,000	0.0%	$64.25	-11.4%	Put	88339J105
BNO	UNITED STS BRENT OIL FD LP	21	$14,000	0.0%	$30.76	—	Call	91167Q100
SNA	SNAP ON INC	2	$12,000	0.0%	$135.12	+46.0%	Put	833034101
—	QUANERGY SYSTEMS INC	60,000	$12,000	0.0%	$0.42	—	COM	74764U104
—	VISTAGEN THERAPEUTICS INC	66,500	$10,000	0.0%	$1.57	—	COM NEW	92840H202
AAPL	APPLE INC	3	$7,000	0.0%	$94.23	+63.7%	Put	037833100
—	REDHILL BIOPHARMA LTD	10,500	$5,000	0.0%	$6.73	—	SPONSORED ADS	757468103
—	MEI PHARMA INC	10,000	$4,000	0.0%	$0.40	—	COM NEW	55279B202
—	QUOTIENT LTD	20,000	$3,000	0.0%	$2.70	—	SHS	G73268107
—	OBLONG INC	10,000	$1,000	0.0%	$1.00	—	COM	674434105
—	QUANERGY SYSTEMS INC	40,000	$1,000	0.0%	$0.25	—	*W EXP 02/01/202	74764U112
RTX	RAYTHEON TECHNOLOGIES CORP	1	$1,000	0.0%	$57.31	+46.3%	Call	75513E101
INTC	INTEL CORP	5	$0	0.0%	$31.96	+1.1%	Call	458140100