Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $7.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,773,139 | $589M | 7.7% | $123.48 | $91.08 | +35.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,793,084 | $384M | 5.0% | $213.95 * | $18.07 | +97.3% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,649,051 | $288M | 3.8% | $50.92 | $58.84 | -13.5% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,584,822 | $219M | 2.9% | $138.43 | $94.23 | +44.2% | COM | 037833100 |
| AGG | ISHARES TR | 2,201,416 | $212M | 2.8% | $96.34 | $111.19 | -13.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 696,761 | $162M | 2.1% | $233.04 * | $72.66 | +212.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 1,678,433 | $126M | 1.6% | $74.82 | $80.58 | -7.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,388,610 | $123M | 1.6% | $36.36 | $39.76 | -8.6% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 919,576 | $119M | 1.6% | $128.93 | $117.10 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,375,910 | $102M | 1.3% | $74.28 | $80.84 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 538,790 | $88.04M | 1.2% | $163.40 * | $93.54 | +58.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 459,505 | $82.47M | 1.1% | $179.47 | $186.59 | -3.8% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 390,162 | $80.6M | 1.1% | $206.59 | $171.75 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 166,807 | $78.81M | 1.0% | $472.44 * | $202.68 | +123.2% | COM | 22160K105 |
| IWF | ISHARES TR | 367,961 | $77.42M | 1.0% | $210.40 * | $26.04 | +102.0% | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,788,110 | $76.48M | 1.0% | $20.19 | $22.54 | -10.4% | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 433,941 | $70.91M | 0.9% | $163.40 * | $72.89 | +101.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,187 | $70.55M | 0.9% | $267.05 | $166.83 | +60.1% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 783,399 | $70.51M | 0.9% | $90.00 | $77.31 | +16.4% | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 732,407 | $69.49M | 0.9% | $94.88 | $84.95 | +11.7% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 170,236 | $61.08M | 0.8% | $358.82 | $257.56 | +39.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 338,897 | $60.31M | 0.8% | $177.97 * | $93.33 | +85.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 533,263 | $60.28M | 0.8% | $113.03 | $123.50 | -8.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,853 | $58.79M | 0.8% | $226.23 * | $86.22 | +144.4% | COM | 053015103 |
| IJK | ISHARES TR | 891,093 | $56.16M | 0.7% | $63.02 | $63.86 | -1.3% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 645,365 | $55.59M | 0.7% | $86.14 * | $56.96 | +37.1% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 790,978 | $52.55M | 0.7% | $66.43 * | $17.80 | +24.4% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 435,781 | $49.26M | 0.6% | $113.04 * | $78.90 | +32.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,292,089 | $47.15M | 0.6% | $36.49 | $42.58 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 573,886 | $46.99M | 0.6% | $81.88 * | $57.31 | +32.7% | COM | 75513E101 |
| QUAL | ISHARES TR | 436,284 | $45.35M | 0.6% | $103.95 | $79.93 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 247,063 | $44.95M | 0.6% | $181.92 * | $116.02 | +50.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 470,815 | $44.94M | 0.6% | $95.44 * | $60.48 | +39.8% | COM | 126650100 |
| AMGN | AMGEN INC | 197,358 | $44.5M | 0.6% | $225.46 * | $167.50 | +21.4% | COM | 031162100 |
| CMI | CUMMINS INC | 210,045 | $42.75M | 0.6% | $203.52 * | $191.88 | -1.9% | COM | 231021106 |
| DFAX | DIMENSIONAL ETF TRUST | 2,256,420 | $42.62M | 0.6% | $18.89 | $21.28 | -11.2% | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 304,424 | $42.24M | 0.6% | $138.77 * | $23.45 | +18.4% | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 519,130 | $40.74M | 0.5% | $78.48 * | $55.74 | +28.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 480,937 | $40.54M | 0.5% | $84.29 * | $80.10 | -2.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 275,921 | $39.66M | 0.5% | $143.75 * | $81.61 | +54.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 289,927 | $39.06M | 0.5% | $134.73 * | $64.30 | +85.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 371,910 | $38.89M | 0.5% | $104.57 * | $81.95 | +17.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 106,644 | $38.18M | 0.5% | $358.01 | $298.10 | +19.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 391,345 | $36.95M | 0.5% | $94.42 * | $115.58 | -20.3% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 273,012 | $36.9M | 0.5% | $135.17 | $131.31 | +2.9% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 483,865 | $36.78M | 0.5% | $76.02 | $77.03 | -1.3% | SPONSORED ADR | 66987V109 |
| HYD | VANECK ETF TRUST | 727,428 | $36.32M | 0.5% | $49.93 | $60.97 | -18.1% | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 81,146 | $36.04M | 0.5% | $444.10 * | $41.14 | +2.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 108,786 | $35.72M | 0.5% | $328.31 | $323.61 | +1.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 127,490 | $34.08M | 0.4% | $267.30 | $221.64 | +20.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 352,099 | $33.68M | 0.4% | $95.67 | $107.46 | -11.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 106,992 | $32.69M | 0.4% | $305.57 * | $210.33 | +41.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 165,792 | $32.32M | 0.4% | $194.97 * | $106.52 | +69.4% | COM | 907818108 |
| PFE | PFIZER INC | 722,676 | $31.64M | 0.4% | $43.78 * | $24.83 | +46.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 361,834 | $31.62M | 0.4% | $87.38 * | $54.16 | +44.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $28.45M | 0.4% | $406471.43 | $255733.56 | +58.9% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 104,682 | $26.94M | 0.4% | $257.33 * | $229.41 | +6.7% | SHS CLASS A | G1151C101 |
| EUSA | ISHARES INC | 400,654 | $26.76M | 0.4% | $66.79 | $57.16 | +16.9% | MSCI EQUAL WEITE | 464286681 |
| INTC | INTEL CORP | 1,001,746 | $25.82M | 0.3% | $25.78 * | $31.96 | -23.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 159,461 | $25.79M | 0.3% | $161.74 * | $110.92 | +23.9% | CL B | 911312106 |
| IJH | ISHARES TR | 115,975 | $25.43M | 0.3% | $219.26 * | $43.48 | +0.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 108,495 | $25.07M | 0.3% | $231.06 * | $114.27 | +87.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 196,476 | $24.85M | 0.3% | $126.49 * | $80.74 | +43.9% | COM | 742718109 |
| LOW | LOWES COS INC | 125,421 | $23.56M | 0.3% | $187.88 * | $168.12 | +4.7% | COM | 548661107 |
| ESGD | ISHARES TR | 417,239 | $23.42M | 0.3% | $56.13 | $69.94 | -19.7% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 507,404 | $23.22M | 0.3% | $45.77 | $54.58 | -16.1% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 239,788 | $23.06M | 0.3% | $96.16 | $108.12 | -11.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 151,441 | $22.63M | 0.3% | $149.42 * | $107.56 | +21.9% | COM | 693475105 |
| IJR | ISHARES TR | 256,433 | $22.36M | 0.3% | $87.19 | $90.67 | -3.8% | CORE S&P SCP ETF | 464287804 |
| RLY | SSGA ACTIVE ETF TR | 829,654 | $21.51M | 0.3% | $25.93 | $29.42 | -11.9% | MULT ASS RLRTN | 78467V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,431 | $20.64M | 0.3% | $119.00 * | $104.72 | +0.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,732 | $20.6M | 0.3% | $71.11 * | $41.86 | +45.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 508,053 | $20.34M | 0.3% | $40.03 * | $26.52 | +36.2% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 302,793 | $20.11M | 0.3% | $66.42 | $63.12 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 515,123 | $19.57M | 0.3% | $38.00 * | $34.91 | -12.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 68,043 | $18.79M | 0.2% | $276.19 * | $164.41 | +54.6% | COM | 437076102 |
| ADSK | AUTODESK INC | 99,254 | $18.56M | 0.2% | $186.99 | $140.52 | +32.9% | COM | 052769106 |
| IWR | ISHARES TR | 284,134 | $17.37M | 0.2% | $61.13 | $55.22 | +12.5% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 203,228 | $17.02M | 0.2% | $83.75 * | $56.57 | +33.8% | COM | 09260D107 |
| IWM | ISHARES TR | 102,957 | $16.98M | 0.2% | $164.97 | $146.04 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 43,500 | $16.81M | 0.2% | $386.51 * | $285.75 | +23.8% | COM | 539830109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 402,519 | $16.52M | 0.2% | $41.05 | $28.33 | +44.9% | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORPORATION | 81,448 | $16.51M | 0.2% | $202.72 * | $145.34 | +34.9% | COM | 863667101 |
| TGT | TARGET CORP | 110,431 | $16.39M | 0.2% | $148.41 * | $90.63 | +46.6% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 452,629 | $16.2M | 0.2% | $35.79 | $33.42 | +7.1% | SHS | 33734H106 |
| DE | DEERE & CO | 47,862 | $15.99M | 0.2% | $334.17 * | $131.99 | +141.9% | COM | 244199105 |
| IUSB | ISHARES TR | 358,789 | $15.97M | 0.2% | $44.50 | $47.34 | -6.0% | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 31,531 | $15.93M | 0.2% | $505.15 * | $225.71 | +111.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 163,879 | $15.87M | 0.2% | $96.86 * | $54.75 | +65.9% | COM | 002824100 |
| VFC | V F CORP | 517,955 | $15.5M | 0.2% | $29.92 | $63.17 | -52.6% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 72,642 | $15.42M | 0.2% | $212.30 * | $154.53 | +28.1% | COM | 369550108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 115,470 | $15.24M | 0.2% | $131.98 | $143.30 | -7.9% | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 268,886 | $15.08M | 0.2% | $56.08 * | $36.85 | +37.9% | COM | 191216100 |
| TSLA | TESLA INC | 56,258 | $14.92M | 0.2% | $265.26 | $250.85 | +5.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 464,552 | $14.65M | 0.2% | $31.53 | $34.59 | -8.8% | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 362,998 | $14.64M | 0.2% | $40.34 * | $34.14 | +1.2% | COM NEW | 902973304 |
| WMT | WALMART INC | 109,508 | $14.21M | 0.2% | $129.76 * | $29.33 | +41.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 65,923 | $14.15M | 0.2% | $214.69 * | $219.57 | -12.9% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 125,421 | $14.13M | 0.2% | $112.64 * | $86.91 | +14.6% | COM | 494368103 |
| MMM | 3M CO | 126,590 | $14M | 0.2% | $110.60 * | $117.14 | -30.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 458,978 | $13.86M | 0.2% | $30.20 * | $23.13 | +20.0% | COM | 060505104 |
| BA | BOEING CO | 113,487 | $13.75M | 0.2% | $121.17 | $183.21 | -33.9% | COM | 097023105 |
| FISV | FISERV INC | 145,946 | $13.69M | 0.2% | $93.81 | $101.19 | -7.5% | COM | 337738108 |
| NTR | NUTRIEN LTD | 163,933 | $13.67M | 0.2% | $83.41 * | $41.97 | +78.8% | COM | 67077M108 |
| TIP | ISHARES TR | 124,175 | $13.03M | 0.2% | $104.90 | $121.54 | -13.7% | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 180,094 | $12.96M | 0.2% | $71.97 * | $53.68 | +27.8% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 180,015 | $12.84M | 0.2% | $71.33 | $80.46 | -11.3% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 129,530 | $12.8M | 0.2% | $98.86 | $101.74 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 105,171 | $12.77M | 0.2% | $121.46 * | $17.24 | -29.7% | COM | 67066G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 815,294 | $12.73M | 0.2% | $15.61 | $14.05 | +11.1% | ENERGY ALPHADX | 33734X127 |
| COWZ | PACER FDS TR | 309,350 | $12.69M | 0.2% | $41.02 | $48.15 | -14.8% | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 39,202 | $12.68M | 0.2% | $323.40 * | $138.87 | +126.7% | COM | 532457108 |
| CCK | CROWN HLDGS INC | 153,684 | $12.45M | 0.2% | $81.03 * | $100.87 | -22.6% | COM | 228368106 |
| — | ACTIVISION BLIZZARD INC | 165,717 | $12.32M | 0.2% | $74.34 | $77.02 | — | COM | 00507V109 |
| EFA | ISHARES TR | 219,107 | $12.27M | 0.2% | $56.01 | $71.46 | -21.6% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 144,884 | $12.06M | 0.2% | $83.23 * | $88.98 | -11.7% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 70,255 | $12.01M | 0.2% | $170.91 | $189.06 | -9.6% | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 52,158 | $11.98M | 0.2% | $229.78 * | $187.06 | +15.8% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 82,680 | $11.86M | 0.2% | $143.40 | $153.61 | -6.6% | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,433 | $11.69M | 0.2% | $275.52 | $235.60 | +16.8% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 109,252 | $11.68M | 0.2% | $106.91 * | $58.50 | +65.4% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 299,140 | $11.63M | 0.2% | $38.88 | $41.20 | -5.6% | RISNG DIVD ACHIV | 33738R506 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,929 | $10.63M | 0.1% | $54.25 | $64.44 | -15.9% | VNG RUS1000GRW | 92206C680 |
| TROW | PRICE T ROWE GROUP INC | 97,096 | $10.2M | 0.1% | $105.03 * | $81.33 | +11.0% | COM | 74144T108 |
| OPCH | OPTION CARE HEALTH INC | 321,100 | $10.15M | 0.1% | $31.62 | $16.74 | +88.0% | COM NEW | 68404L201 |
| HON | HONEYWELL INTL INC | 58,351 | $9.746M | 0.1% | $167.02 * | $132.24 | +11.0% | COM | 438516106 |
| NOBL | PROSHARES TR | 121,849 | $9.743M | 0.1% | $79.96 | $74.35 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 76,361 | $9.738M | 0.1% | $127.53 | $74.05 | +71.2% | COM | 74762E102 |
| PCAR | PACCAR INC | 115,952 | $9.705M | 0.1% | $83.70 * | $40.48 | +19.5% | COM | 693718108 |
| VXF | VANGUARD INDEX FDS | 76,253 | $9.693M | 0.1% | $127.12 | $148.27 | -14.3% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 236,966 | $9.577M | 0.1% | $40.42 * | $28.75 | +8.4% | COM | 02209S103 |
| IGIB | ISHARES TR | 197,541 | $9.537M | 0.1% | $48.28 | $57.51 | -16.0% | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 32,458 | $9.513M | 0.1% | $293.09 * | $246.88 | +9.4% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 115,879 | $9.373M | 0.1% | $80.89 * | $75.94 | -3.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 56,879 | $9.335M | 0.1% | $164.12 * | $100.11 | +54.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 231,094 | $9.295M | 0.1% | $40.22 * | $35.11 | +5.2% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 107,938 | $9.262M | 0.1% | $85.81 * | $61.40 | +19.0% | COM | 744320102 |
| O | REALTY INCOME CORP | 158,259 | $9.21M | 0.1% | $58.20 * | $38.52 | +26.6% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 386,760 | $9.197M | 0.1% | $23.78 | $25.17 | — | COM | 293792107 |
| AGZD | WISDOMTREE TR | 200,402 | $9.134M | 0.1% | $45.58 * | $23.19 | -1.7% | INTRST RATE HDGE | 97717W380 |
| T | AT&T INC | 595,074 | $9.134M | 0.1% | $15.35 * | $14.44 | -11.8% | COM | 00206R102 |
| SHEL | SHELL PLC | 178,720 | $8.901M | 0.1% | $49.80 | $52.12 | -4.5% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 57,323 | $8.866M | 0.1% | $154.67 | $166.41 | -7.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 110,391 | $8.85M | 0.1% | $80.17 | $94.81 | -15.4% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 85,417 | $8.754M | 0.1% | $102.49 * | $46.21 | +98.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 64,472 | $8.748M | 0.1% | $135.69 | $178.27 | -24.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,361 | $8.746M | 0.1% | $50.16 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| FXO | FIRST TR EXCHANGE TRADED FD | 237,420 | $8.739M | 0.1% | $36.81 | $41.37 | -11.0% | FINLS ALPHADEX | 33734X135 |
| MA | MASTERCARD INCORPORATED | 30,695 | $8.738M | 0.1% | $284.67 * | $210.81 | +32.3% | CL A | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 222,901 | $8.727M | 0.1% | $39.15 | $55.38 | -29.3% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 116,953 | $8.575M | 0.1% | $73.32 * | $45.64 | +50.3% | COM | 291011104 |
| STT | STATE STR CORP | 134,763 | $8.201M | 0.1% | $60.85 * | $56.46 | -3.4% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 172,388 | $8.193M | 0.1% | $47.53 * | $45.38 | -2.6% | COM NEW | 026874784 |
| VHT | VANGUARD WORLD FDS | 36,975 | $8.19M | 0.1% | $221.50 | $178.98 | +25.0% | HEALTH CAR ETF | 92204A504 |
| GBCI | GLACIER BANCORP INC NEW | 166,343 | $8.172M | 0.1% | $49.13 * | $39.95 | +9.9% | COM | 37637Q105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 436,905 | $8.17M | 0.1% | $18.70 | $20.80 | -10.1% | SHS CREATION UNI | 14020X104 |
| EOG | EOG RES INC | 72,690 | $8.137M | 0.1% | $111.94 * | $62.82 | +56.4% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 86,764 | $8.1M | 0.1% | $93.36 * | $62.52 | +30.8% | COM NEW | 26441C204 |
| AWR | AMER STATES WTR CO | 103,515 | $8.074M | 0.1% | $78.00 * | $48.64 | +49.2% | COM | 029899101 |
| VDE | VANGUARD WORLD FDS | 79,407 | $8.066M | 0.1% | $101.58 | $57.04 | +78.1% | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 479,878 | $7.987M | 0.1% | $16.64 * | $14.03 | -1.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 113,191 | $7.976M | 0.1% | $70.46 * | $60.74 | +7.0% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 64,993 | $7.914M | 0.1% | $121.77 | $120.35 | +1.2% | MCAP VL IDXVIP | 922908512 |
| WY | WEYERHAEUSER CO MTN BE | 277,265 | $7.914M | 0.1% | $28.54 * | $23.03 | +10.1% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 52,548 | $7.848M | 0.1% | $149.35 * | $82.51 | +65.3% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 90,861 | $7.823M | 0.1% | $86.10 | $118.98 | -27.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 93,955 | $7.822M | 0.1% | $83.25 * | $62.00 | +15.2% | COM | 718172109 |
| SUSA | ISHARES TR | 101,186 | $7.681M | 0.1% | $75.91 | $84.99 | -10.7% | MSCI USA ESG SLC | 464288802 |
| ARCC | ARES CAPITAL CORP | 454,146 | $7.666M | 0.1% | $16.88 * | $10.75 | +15.2% | COM | 04010L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 161,372 | $7.641M | 0.1% | $47.35 | $51.15 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 47,614 | $7.633M | 0.1% | $160.31 * | $86.39 | +76.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 107,417 | $7.604M | 0.1% | $70.79 * | $45.96 | +39.9% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,181 | $7.506M | 0.1% | $44.37 | $50.86 | -12.8% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 39,865 | $7.494M | 0.1% | $187.98 * | $43.65 | +7.7% | MID CAP ETF | 922908629 |
| VMI | VALMONT INDS INC | 27,895 | $7.494M | 0.1% | $268.65 | $196.38 | +36.8% | COM | 920253101 |
| XLE | SELECT SECTOR SPDR TR | 102,749 | $7.402M | 0.1% | $72.04 * | $25.64 | +40.5% | ENERGY | 81369Y506 |
| ALC | ALCON AG | 126,823 | $7.375M | 0.1% | $58.15 | $63.36 | -9.1% | ORD SHS | H01301128 |
| — | LINDE PLC | 27,081 | $7.301M | 0.1% | $269.60 | $225.63 | — | SHS | G5494J103 |
| ENB | ENBRIDGE INC | 195,544 | $7.256M | 0.1% | $37.11 * | $24.82 | +20.7% | COM | 29250N105 |
| — | VMWARE INC | 67,614 | $7.198M | 0.1% | $106.46 | $144.34 | — | CL A COM | 928563402 |
| VV | VANGUARD INDEX FDS | 42,477 | $6.948M | 0.1% | $163.57 | $212.88 | -23.2% | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 31,121 | $6.94M | 0.1% | $223.00 * | $169.97 | +23.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 86,067 | $6.812M | 0.1% | $79.15 * | $53.11 | +33.1% | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 175,943 | $6.776M | 0.1% | $38.51 | $45.09 | -14.6% | NASDAQ CYB ETF | 33734X846 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 78,603 | $6.725M | 0.1% | $85.56 | $62.62 | +36.6% | COM SHS | 33735K108 |
| GLW | CORNING INC | 227,863 | $6.614M | 0.1% | $29.03 * | $31.34 | -15.5% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,152 | $6.511M | 0.1% | $127.29 | $122.22 | +4.1% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 58,723 | $6.5M | 0.1% | $110.69 * | $105.18 | -2.0% | COM | 693506107 |
| CSX | CSX CORP | 242,708 | $6.483M | 0.1% | $26.71 * | $27.36 | -7.1% | COM | 126408103 |
| DOW | DOW INC | 147,191 | $6.467M | 0.1% | $43.94 * | $41.20 | -12.0% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 104,045 | $6.425M | 0.1% | $61.75 * | $55.10 | -0.1% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 214,443 | $6.385M | 0.1% | $29.77 | $39.95 | -25.6% | COM | 552953101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 318,576 | $6.381M | 0.1% | $20.03 | $20.48 | — | COM | 12811V105 |
| UMH | UMH PPTYS INC | 394,964 | $6.378M | 0.1% | $16.15 | $15.69 | — | COM | 903002103 |
| IP | INTERNATIONAL PAPER CO | 199,589 | $6.328M | 0.1% | $31.71 * | $31.27 | -12.7% | COM | 460146103 |
| VOT | VANGUARD INDEX FDS | 36,549 | $6.233M | 0.1% | $170.54 | $162.90 | +4.7% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 52,265 | $6.208M | 0.1% | $118.78 * | $45.25 | +31.3% | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 106,939 | $6.097M | 0.1% | $57.01 | $69.89 | -18.4% | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 98,864 | $6.039M | 0.1% | $61.08 * | $38.24 | +53.1% | COM | 68389X105 |
| — | ATLAS CORP | 430,668 | $5.986M | 0.1% | $13.90 | $10.94 | — | SHARES | Y0436Q109 |
| DHI | D R HORTON INC | 87,823 | $5.929M | 0.1% | $67.51 * | $28.77 | +126.7% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 72,432 | $5.846M | 0.1% | $80.71 * | $57.64 | +24.5% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 121,323 | $5.837M | 0.1% | $48.11 | $50.25 | -4.3% | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 32,431 | $5.652M | 0.1% | $174.28 * | $19.71 | +76.8% | MEGA GRWTH IND | 921910816 |
| — | CANADIAN PAC RY LTD | 83,241 | $5.565M | 0.1% | $66.85 | $82.39 | — | COM | 13645T100 |
| VIGI | VANGUARD WHITEHALL FDS | 89,677 | $5.559M | 0.1% | $61.99 | $73.47 | -15.6% | INTL DVD ETF | 921946810 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 112,264 | $5.545M | 0.1% | $49.39 | $50.37 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| MGV | VANGUARD WORLD FD | 61,442 | $5.524M | 0.1% | $89.91 | $70.19 | +28.1% | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 71,619 | $5.497M | 0.1% | $76.75 * | $36.79 | +85.2% | COM | 370334104 |
| — | CALAMOS CONV OPPORTUNITIES & | 565,191 | $5.46M | 0.1% | $9.66 | $11.25 | — | SH BEN INT | 128117108 |
| IVW | ISHARES TR | 94,098 | $5.444M | 0.1% | $57.85 | $60.03 | -3.6% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,566 | $5.387M | 0.1% | $509.84 | $130.71 | +284.4% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 88,357 | $5.33M | 0.1% | $60.32 * | $33.86 | +53.9% | COM | 25179M103 |
| IEMG | ISHARES INC | 123,489 | $5.308M | 0.1% | $42.98 | $58.48 | -26.5% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,917 | $5.294M | 0.1% | $47.73 | $54.67 | -12.7% | TOTAL INT BD ETF | 92203J407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 60,975 | $5.287M | 0.1% | $86.71 | $49.47 | +75.3% | TECH ALPHADEX | 33734X176 |
| VBK | VANGUARD INDEX FDS | 26,827 | $5.235M | 0.1% | $195.14 | $193.53 | +0.8% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 176,240 | $5.172M | 0.1% | $29.35 * | $34.48 | -23.4% | CL A | 20030N101 |
| EEM | ISHARES TR | 147,373 | $5.14M | 0.1% | $34.88 | $41.65 | -16.3% | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 67,405 | $5.094M | 0.1% | $75.57 * | $104.83 | -33.7% | COM | 31620M106 |
| CRM | SALESFORCE INC | 35,204 | $5.064M | 0.1% | $143.85 | $183.83 | -22.7% | COM | 79466L302 |
| IGV | ISHARES TR | 20,177 | $5.047M | 0.1% | $250.14 * | $40.38 | +23.9% | EXPANDED TECH | 464287515 |
| AMAT | APPLIED MATLS INC | 61,101 | $5.009M | 0.1% | $81.98 * | $71.25 | +11.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 10,635 | $5.003M | 0.1% | $470.43 * | $296.30 | +50.5% | COM | 666807102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,125 | $4.99M | 0.1% | $59.32 | $59.84 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 75,256 | $4.974M | 0.1% | $66.09 | $59.38 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 23,094 | $4.968M | 0.1% | $215.12 * | $201.35 | +1.0% | COM | 773903109 |
| FDX | FEDEX CORP | 33,120 | $4.921M | 0.1% | $148.58 * | $192.94 | -28.3% | COM | 31428X106 |
| PFF | ISHARES TR | 157,251 | $4.86M | 0.1% | $30.91 * | $36.97 | -14.3% | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 87,812 | $4.853M | 0.1% | $55.27 | $55.12 | +0.3% | US LARGECAP DIVD | 97717W307 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,364 | $4.825M | 0.1% | $72.71 | $68.20 | +6.6% | COM SHS | 33734Y109 |
| SO | SOUTHERN CO | 70,773 | $4.813M | 0.1% | $68.01 * | $37.81 | +59.6% | COM | 842587107 |
| CME | CME GROUP INC | 27,094 | $4.8M | 0.1% | $177.16 * | $98.40 | +55.9% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 17,260 | $4.791M | 0.1% | $277.58 * | $198.27 | +32.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 29,149 | $4.775M | 0.1% | $163.81 * | $76.02 | +7.7% | COM | 697435105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 145,540 | $4.676M | 0.1% | $32.13 | $30.78 | +4.4% | SHS | 336917109 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 212,248 | $4.642M | 0.1% | $21.87 | $23.85 | -8.3% | SHS CREATION UNI | 14020Y102 |
| TXN | TEXAS INSTRS INC | 29,375 | $4.566M | 0.1% | $155.44 * | $75.48 | +85.8% | COM | 882508104 |
| DGRO | ISHARES TR | 102,551 | $4.56M | 0.1% | $44.47 | $46.82 | -5.0% | CORE DIV GRWTH | 46434V621 |
| CAG | CONAGRA BRANDS INC | 139,540 | $4.553M | 0.1% | $32.63 * | $26.60 | +4.1% | COM | 205887102 |
| VGT | VANGUARD WORLD FDS | 14,791 | $4.546M | 0.1% | $307.35 * | $23.26 | +65.2% | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 201,461 | $4.545M | 0.1% | $22.56 | $31.68 | -28.9% | INTL SEL DIV ETF | 464288448 |
| CHD | CHURCH & DWIGHT CO INC | 63,425 | $4.531M | 0.1% | $71.44 * | $37.80 | +81.8% | COM | 171340102 |
| CTVA | CORTEVA INC | 78,374 | $4.48M | 0.1% | $57.16 * | $39.57 | +39.4% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 80,089 | $4.47M | 0.1% | $55.81 * | $15.69 | -11.1% | US LCAP GR ETF | 808524300 |
| — | UMPQUA HLDGS CORP | 259,151 | $4.429M | 0.1% | $17.09 | $17.49 | — | COM | 904214103 |
| PLD | PROLOGIS INC. | 43,355 | $4.405M | 0.1% | $101.60 * | $118.07 | -22.3% | COM | 74340W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 252,988 | $4.346M | 0.1% | $17.18 | $17.18 | — | COM NEW | 035710839 |
| SCZ | ISHARES TR | 88,506 | $4.317M | 0.1% | $48.78 | $71.60 | -31.9% | EAFE SML CP ETF | 464288273 |
| — | TOTALENERGIES SE | 92,631 | $4.309M | 0.1% | $46.52 | $49.07 | — | SPONSORED ADS | 89151E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 180,067 | $4.305M | 0.1% | $23.91 | $20.25 | +18.1% | UNIT | 46138B103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 122,698 | $4.302M | 0.1% | $35.06 | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| CARR | CARRIER GLOBAL CORPORATION | 120,742 | $4.294M | 0.1% | $35.56 * | $22.58 | +50.4% | COM | 14448C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 96,650 | $4.224M | 0.1% | $43.70 | $46.23 | -5.5% | NASD TECH DIV | 33738R118 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,957 | $4.186M | 0.1% | $72.23 | $64.39 | +12.2% | COM SHS | 33734K109 |
| EW | EDWARDS LIFESCIENCES CORP | 49,924 | $4.179M | 0.1% | $83.71 | $61.83 | +33.6% | COM | 28176E108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 51,597 | $4.142M | 0.1% | $80.28 | $83.88 | -4.3% | COM SHS | 33735B108 |
| COF | CAPITAL ONE FINL CORP | 44,908 | $4.139M | 0.1% | $92.17 * | $86.75 | +0.3% | COM | 14040H105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50,819 | $4.118M | 0.1% | $81.03 | $64.72 | +25.2% | US EQTY OPPT ETF | 336920103 |
| IGE | ISHARES TR | 118,287 | $4.112M | 0.1% | $34.76 | $26.47 | +31.3% | NORTH AMERN NAT | 464287374 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,513 | $4.111M | 0.1% | $42.60 | $45.31 | -6.0% | MULTIFACTOR MI | 47804J206 |
| NEM | NEWMONT CORP | 97,178 | $4.084M | 0.1% | $42.03 * | $49.56 | -22.7% | COM | 651639106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,387 | $4.071M | 0.1% | $44.06 | $46.21 | -4.6% | SENIOR LN FD | 33738D309 |
| OEF | ISHARES TR | 25,004 | $4.063M | 0.1% | $162.49 | $100.68 | +61.4% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 75,776 | $3.991M | 0.1% | $52.67 | $73.20 | -28.0% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 32,711 | $3.962M | 0.1% | $121.12 | $111.84 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| DON | WISDOMTREE TR | 105,021 | $3.956M | 0.1% | $37.67 | $36.39 | +3.5% | US MIDCAP DIVID | 97717W505 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,253 | $3.907M | 0.1% | $104.88 | $94.60 | +10.8% | SHS | 337345102 |
| VOD | VODAFONE GROUP PLC NEW | 343,549 | $3.892M | 0.1% | $11.33 | $19.84 | -42.9% | SPONSORED ADR | 92857W308 |
| YUM | YUM BRANDS INC | 36,525 | $3.885M | 0.1% | $106.37 * | $60.59 | +64.9% | COM | 988498101 |
| AMLP | ALPS ETF TR | 106,319 | $3.884M | 0.1% | $36.53 | $28.92 | +26.4% | ALERIAN MLP | 00162Q452 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,292 | $3.884M | 0.1% | $66.63 | $77.95 | -14.5% | VNG RUS2000IDX | 92206C664 |
| — | HEARTLAND FINL USA INC | 89,444 | $3.878M | 0.1% | $43.36 | $41.55 | — | COM | 42234Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,167 | $3.851M | 0.1% | $68.56 | $110.55 | -38.0% | SPONSORED ADS | 874039100 |
| MKC | MCCORMICK & CO INC | 53,602 | $3.822M | 0.1% | $71.30 * | $75.80 | -13.2% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 73,684 | $3.783M | 0.0% | $51.34 * | $37.60 | +14.6% | COM | 682680103 |
| ENSG | ENSIGN GROUP INC | 46,975 | $3.735M | 0.0% | $79.51 | $19.84 | +298.1% | COM | 29358P101 |
| — | LAM RESEARCH CORP | 10,143 | $3.732M | 0.0% | $367.94 | $233.89 | — | COM | 512807108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 196,469 | $3.676M | 0.0% | $18.71 | $21.48 | -12.9% | SHS CREATION UNI | 14019W109 |
| AXP | AMERICAN EXPRESS CO | 27,141 | $3.668M | 0.0% | $135.15 * | $85.24 | +51.6% | COM | 025816109 |
| IBDR | ISHARES TR | 156,967 | $3.626M | 0.0% | $23.10 | $23.82 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| SLB | SCHLUMBERGER LTD | 100,452 | $3.606M | 0.0% | $35.90 * | $41.69 | -20.4% | COM STK | 806857108 |
| — | BLACKROCK INC | 6,535 | $3.598M | 0.0% | $550.57 | $492.43 | — | COM | 09247X101 |
| — | SPDR SER TR | 46,984 | $3.556M | 0.0% | $75.69 | $93.42 | — | S&P 600 SML CAP | 78464A813 |
| IQLT | ISHARES TR | 127,981 | $3.555M | 0.0% | $27.78 | $35.35 | -21.4% | MSCI INTL QUALTY | 46434V456 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 220,135 | $3.546M | 0.0% | $16.11 | $20.67 | -22.1% | DORSEY WRIGHT | 33738R886 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 140,249 | $3.536M | 0.0% | $25.21 | $23.53 | +7.2% | SELECT US EQTY | 23908L207 |
| VIRC | VIRCO MFG CO | 827,862 | $3.531M | 0.0% | $4.27 | $4.21 | +1.3% | COM | 927651109 |
| F | FORD MTR CO DEL | 315,201 | $3.53M | 0.0% | $11.20 * | $11.68 | -25.3% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 56,085 | $3.528M | 0.0% | $62.90 | $62.69 | +0.3% | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 71,205 | $3.509M | 0.0% | $49.28 | $53.14 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| GSK | GSK PLC | 118,982 | $3.5M | 0.0% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,299 | $3.478M | 0.0% | $86.30 | $207.52 | -58.4% | SHS | L8681T102 |
| FPE | FIRST TR EXCH TRADED FD III | 207,647 | $3.468M | 0.0% | $16.70 | $19.62 | -14.9% | PFD SECS INC ETF | 33739E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,757 | $3.463M | 0.0% | $166.84 * | $128.35 | +14.3% | COMMON STOCK | 65336K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,546 | $3.445M | 0.0% | $208.21 * | $196.96 | -1.5% | COM | 502431109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 59,532 | $3.434M | 0.0% | $57.68 | $54.70 | +5.4% | COM SHS | 33735J101 |
| RIO | RIO TINTO PLC | 62,314 | $3.431M | 0.0% | $55.06 | $68.57 | -19.7% | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 43,636 | $3.422M | 0.0% | $78.42 | $91.05 | -13.9% | RUS MD CP GR ETF | 464287481 |
| XSOE | WISDOMTREE TR | 138,802 | $3.417M | 0.0% | $24.62 | $31.70 | -22.3% | EM EX ST-OWNED | 97717X578 |
| APD | AIR PRODS & CHEMS INC | 14,677 | $3.416M | 0.0% | $232.75 * | $220.91 | -3.0% | COM | 009158106 |
| SHYG | ISHARES TR | 85,467 | $3.414M | 0.0% | $39.95 | $44.86 | -11.0% | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 81,880 | $3.413M | 0.0% | $41.68 * | $50.96 | -27.5% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 32,478 | $3.411M | 0.0% | $105.02 | $164.52 | -36.2% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 14,419 | $3.395M | 0.0% | $235.45 * | $30.33 | -22.4% | COM | 64110L106 |
| BCI | ABRDN ETFS | 129,916 | $3.357M | 0.0% | $25.84 | $26.00 | -0.7% | BBRG ALL COMD K1 | 003261104 |
| CLVT | CLARIVATE PLC | 358,498 | $3.351M | 0.0% | $9.35 | $18.80 | -50.1% | ORD SHS | G21810109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,522 | $3.347M | 0.0% | $148.61 * | $69.83 | +6.4% | MIDCP 400 IDX | 921932885 |
| ROST | ROSS STORES INC | 39,689 | $3.344M | 0.0% | $84.26 * | $78.77 | +3.3% | COM | 778296103 |
| IWD | ISHARES TR | 24,585 | $3.343M | 0.0% | $135.98 | $132.21 | +2.9% | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 33,719 | $3.33M | 0.0% | $98.76 * | $106.56 | -17.0% | COM | 253868103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 302,694 | $3.308M | 0.0% | $10.93 | $14.19 | -23.0% | COM | 09259E108 |
| NSC | NORFOLK SOUTHN CORP | 15,756 | $3.304M | 0.0% | $209.70 * | $155.89 | +24.9% | COM | 655844108 |
| MDU | MDU RES GROUP INC | 120,039 | $3.283M | 0.0% | $27.35 * | $8.37 | +13.3% | COM | 552690109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,579 | $3.2M | 0.0% | $130.19 * | $104.25 | +16.3% | COM | 030420103 |
| — | SOURCE CAP INC | 91,360 | $3.198M | 0.0% | $35.00 | $41.30 | — | COM | 836144105 |
| GVI | ISHARES TR | 31,372 | $3.19M | 0.0% | $101.68 | $110.34 | -7.8% | INTRM GOV CR ETF | 464288612 |
| PAYX | PAYCHEX INC | 28,362 | $3.183M | 0.0% | $112.23 * | $76.32 | +33.3% | COM | 704326107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,852 | $3.171M | 0.0% | $138.76 * | $79.25 | -12.5% | MIDCP 400 VAL | 921932844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,379 | $3.134M | 0.0% | $67.57 | $72.73 | -7.1% | DWA MOMENTUM | 46137V837 |
| JNK | SPDR SER TR | 34,998 | $3.075M | 0.0% | $87.86 | $108.26 | -18.9% | BLOOMBERG HIGH Y | 78468R622 |
| MTUM | ISHARES TR | 23,345 | $3.062M | 0.0% | $131.16 | $96.94 | +35.3% | MSCI USA MMENTM | 46432F396 |
| — | SWEDISH EXPT CR CORP | 383,590 | $3.008M | 0.0% | $7.84 | $8.06 | — | ROG TTL ETN 22 | 870297801 |
| EXPD | EXPEDITORS INTL WASH INC | 33,911 | $2.999M | 0.0% | $88.44 * | $55.22 | +53.4% | COM | 302130109 |
| IDEV | ISHARES TR | 62,053 | $2.998M | 0.0% | $48.31 | $49.90 | -3.2% | CORE MSCI INTL | 46435G326 |
| DHR | DANAHER CORPORATION | 11,508 | $2.972M | 0.0% | $258.26 * | $111.94 | +101.3% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,782 | $2.957M | 0.0% | $53.98 * | $41.58 | +4.5% | COM | 34964C106 |
| BOND | PIMCO ETF TR | 32,947 | $2.956M | 0.0% | $89.72 | $98.48 | -8.9% | ACTIVE BD ETF | 72201R775 |
| — | ROYCE VALUE TR INC | 235,289 | $2.953M | 0.0% | $12.55 | $14.43 | — | COM | 780910105 |
| ZTS | ZOETIS INC | 19,900 | $2.951M | 0.0% | $148.29 * | $119.73 | +19.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 13,350 | $2.943M | 0.0% | $220.45 * | $99.74 | +102.9% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,267 | $2.911M | 0.0% | $47.51 | $49.61 | — | COM UNIT RP LP | 559080106 |
| GE | GENERAL ELECTRIC CO | 46,274 | $2.865M | 0.0% | $61.91 * | $60.46 | -37.2% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 89,141 | $2.861M | 0.0% | $32.10 * | $39.49 | -21.4% | COM | 37045V100 |
| VLUE | ISHARES TR | 34,919 | $2.858M | 0.0% | $81.85 | $106.87 | -23.4% | MSCI USA VALUE | 46432F388 |
| MLM | MARTIN MARIETTA MATLS INC | 8,843 | $2.848M | 0.0% | $322.06 | $194.54 | +62.3% | COM | 573284106 |
| — | FIRST TR SR FLTG RATE INCOME | 284,006 | $2.837M | 0.0% | $9.99 | $12.11 | — | COM | 33733U108 |
| XLF | SELECT SECTOR SPDR TR | 92,841 | $2.819M | 0.0% | $30.36 | $25.93 | +17.1% | FINANCIAL | 81369Y605 |
| EXTR | EXTREME NETWORKS INC | 214,869 | $2.808M | 0.0% | $13.07 | $8.48 | +54.2% | COM | 30226D106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,006 | $2.803M | 0.0% | $164.82 | $203.71 | -19.1% | CL A | 22788C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,566 | $2.788M | 0.0% | $43.86 * | $80.49 | -39.4% | COM | 030506109 |
| TTD | THE TRADE DESK INC | 46,565 | $2.782M | 0.0% | $59.74 | $64.25 | -7.0% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 20,598 | $2.749M | 0.0% | $133.46 * | $68.64 | +85.7% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 238,692 | $2.746M | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 62,696 | $2.736M | 0.0% | $43.64 * | $41.00 | -10.8% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,062 | $2.701M | 0.0% | $39.11 | $40.33 | -3.0% | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 14,949 | $2.701M | 0.0% | $180.68 * | $96.18 | +74.1% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,787 | $2.685M | 0.0% | $1502.52 * | $21.78 | +38.0% | COM | 169656105 |
| DFAI | DIMENSIONAL ETF TRUST | 123,856 | $2.672M | 0.0% | $21.57 | $26.77 | -19.4% | INTL CORE EQT MK | 25434V203 |
| IWB | ISHARES TR | 15,297 | $2.667M | 0.0% | $174.35 * | $208.32 | -5.3% | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 53,810 | $2.661M | 0.0% | $49.45 | $54.13 | -8.6% | GLB NAT RESRCE | 78463X541 |
| SYF | SYNCHRONY FINANCIAL | 93,794 | $2.645M | 0.0% | $28.20 * | $24.28 | +7.6% | COM | 87165B103 |
| — | NUVASIVE INC | 60,270 | $2.64M | 0.0% | $43.80 | $64.01 | — | COM | 670704105 |
| BP | BP PLC | 91,790 | $2.622M | 0.0% | $28.57 | $31.09 | -8.2% | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 9,886 | $2.615M | 0.0% | $264.52 * | $123.86 | +103.9% | COM | 012653101 |
| DXCM | DEXCOM INC | 32,370 | $2.607M | 0.0% | $80.54 | $89.71 | -10.2% | COM | 252131107 |
| — | LEGG MASON ETF INVT TR | 75,595 | $2.605M | 0.0% | $34.46 | $33.04 | — | CLRBRDG AL CP GW | 524682101 |
| IQV | IQVIA HLDGS INC | 14,279 | $2.59M | 0.0% | $181.39 | $132.81 | +36.4% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 17,897 | $2.585M | 0.0% | $144.44 * | $114.86 | +5.6% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 93,929 | $2.574M | 0.0% | $27.40 * | $29.55 | -11.8% | CL B | 35671D857 |
| SJM | SMUCKER J M CO | 18,490 | $2.541M | 0.0% | $137.43 * | $95.86 | +27.9% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 25,447 | $2.528M | 0.0% | $99.34 * | $61.95 | +49.3% | COM | 56585A102 |
| HRB | BLOCK H & R INC | 59,320 | $2.523M | 0.0% | $42.53 * | $17.46 | +121.3% | COM | 093671105 |
| KBR | KBR INC | 58,378 | $2.523M | 0.0% | $43.22 * | $18.12 | +130.3% | COM | 48242W106 |
| STRL | STERLING INFRASTRUCTURE INC | 116,755 | $2.507M | 0.0% | $21.47 | $26.24 | -18.2% | COM | 859241101 |
| MDLZ | MONDELEZ INTL INC | 45,407 | $2.498M | 0.0% | $55.01 * | $40.86 | +23.1% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 14,085 | $2.494M | 0.0% | $177.07 | $300.38 | -40.7% | COM | 368736104 |
| SRLN | SSGA ACTIVE ETF TR | 60,946 | $2.491M | 0.0% | $40.87 | $44.82 | -8.8% | BLACKSTONE SENR | 78467V608 |
| DFAU | DIMENSIONAL ETF TRUST | 98,850 | $2.486M | 0.0% | $25.15 | $29.56 | -14.9% | US CORE EQT MKT | 25434V104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,988 | $2.481M | 0.0% | $45.95 | $54.38 | -15.5% | INDLS PROD DUR | 33734X150 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,136 | $2.455M | 0.0% | $22.91 * | $24.01 | -21.6% | COM | 42250P103 |
| VAW | VANGUARD WORLD FDS | 16,508 | $2.45M | 0.0% | $148.41 | $171.92 | -13.7% | MATERIALS ETF | 92204A801 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,534 | $2.448M | 0.0% | $25.36 | $26.68 | -5.0% | FST TR GLB FD | 33739H101 |
| NUE | NUCOR CORP | 22,722 | $2.431M | 0.0% | $106.99 * | $78.24 | +30.4% | COM | 670346105 |
| EMXC | ISHARES INC | 54,901 | $2.431M | 0.0% | $44.28 | $57.98 | -23.6% | MSCI EMRG CHN | 46434G764 |
| D | DOMINION ENERGY INC | 34,829 | $2.428M | 0.0% | $69.71 * | $51.67 | +13.9% | COM | 25746U109 |
| HRI | HERC HLDGS INC | 23,175 | $2.413M | 0.0% | $104.12 * | $122.22 | -20.5% | COM | 42704L104 |
| EFG | ISHARES TR | 33,147 | $2.405M | 0.0% | $72.56 | $83.92 | -13.5% | EAFE GRWTH ETF | 464288885 |
| MKL | MARKEL CORP | 2,193 | $2.378M | 0.0% | $1084.36 | $1044.94 | +3.8% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC | 5,216 | $2.37M | 0.0% | $454.37 * | $160.87 | +169.2% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,433 | $2.34M | 0.0% | $85.30 * | $86.88 | -11.3% | COM | 83088M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 222,480 | $2.307M | 0.0% | $10.37 * | $8.50 | -16.1% | COM | 69121K104 |
| FMB | FIRST TR EXCH TRADED FD III | 46,032 | $2.243M | 0.0% | $48.73 | $55.93 | -12.9% | MANAGD MUN ETF | 33739N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,662 | $2.243M | 0.0% | $45.17 | $67.40 | -33.0% | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 77,296 | $2.215M | 0.0% | $28.66 * | $19.66 | +25.9% | COM | 969457100 |
| WAT | WATERS CORP | 8,110 | $2.211M | 0.0% | $272.63 | $144.45 | +86.6% | COM | 941848103 |
| — | ISHARES TR | 87,299 | $2.185M | 0.0% | $25.03 | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LW | LAMB WESTON HLDGS INC | 28,001 | $2.167M | 0.0% | $77.39 * | $46.30 | +57.7% | COM | 513272104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 88,525 | $2.166M | 0.0% | $24.47 | $25.17 | -2.8% | SELECT FINL | 23908L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,798 | $2.163M | 0.0% | $60.42 | $66.83 | -9.6% | CLOUD COMPUTING | 33734X192 |
| DWAW | ADVISORSHARES TR | 76,821 | $2.152M | 0.0% | $28.01 | $33.74 | -17.0% | DORSY FSM ALCP | 00768Y479 |
| — | TRI CONTL CORP | 84,051 | $2.148M | 0.0% | $25.56 | $28.37 | — | COM | 895436103 |
| — | GLOBAL MED REIT INC | 251,781 | $2.145M | 0.0% | $8.52 | $11.18 | — | COM NEW | 37954A204 |
| GRMN | GARMIN LTD | 26,588 | $2.136M | 0.0% | $80.34 * | $97.76 | -23.3% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 11,263 | $2.111M | 0.0% | $187.43 | $307.58 | -39.1% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 42,024 | $2.105M | 0.0% | $50.09 | $51.33 | -4.2% | COM | 595112103 |
| BIIB | BIOGEN INC | 7,877 | $2.103M | 0.0% | $266.98 | $258.65 | +3.2% | COM | 09062X103 |
| SRE | SEMPRA | 13,958 | $2.096M | 0.0% | $150.16 * | $51.28 | +31.8% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 17,319 | $2.088M | 0.0% | $120.56 * | $66.63 | +57.3% | COM | 25278X109 |
| GO | GROCERY OUTLET HLDG CORP | 62,700 | $2.087M | 0.0% | $33.29 | $39.64 | -16.0% | COM | 39874R101 |
| MELI | MERCADOLIBRE INC | 2,521 | $2.087M | 0.0% | $827.85 | $1169.37 | -29.2% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 188,364 | $2.078M | 0.0% | $11.03 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC DEL | 47,067 | $2.068M | 0.0% | $43.94 * | $33.14 | +18.0% | COM | 46284V101 |
| VDC | VANGUARD WORLD FDS | 11,881 | $2.042M | 0.0% | $171.87 | $154.07 | +11.5% | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 15,835 | $2.035M | 0.0% | $128.51 | $125.76 | +2.2% | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 5,369 | $2.027M | 0.0% | $377.54 * | $103.96 | -27.4% | COM | 81762P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,699 | $2.021M | 0.0% | $14.57 | $14.26 | — | COM | 006212104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,628 | $1.998M | 0.0% | $31.40 | $58.06 | — | COM | 931427108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 97,120 | $1.979M | 0.0% | $20.38 | $23.05 | -11.6% | SHS CREATION UNI | 14020V108 |
| — | DOUBLELINE INCOME SOLUTIONS | 182,887 | $1.976M | 0.0% | $10.80 | $13.80 | — | COM | 258622109 |
| DVY | ISHARES TR | 20,038 | $1.96M | 0.0% | $97.81 * | $95.89 | +11.8% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 31,522 | $1.957M | 0.0% | $62.08 * | $46.30 | +28.2% | COM | 872540109 |
| CLX | CLOROX CO DEL | 14,993 | $1.93M | 0.0% | $128.73 * | $118.85 | -3.3% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 37,864 | $1.909M | 0.0% | $50.42 * | $25.71 | -23.2% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 14,224 | $1.908M | 0.0% | $134.14 * | $118.78 | +9.1% | COM | 872590104 |
| AFL | AFLAC INC | 33,704 | $1.898M | 0.0% | $56.31 * | $42.82 | +22.1% | COM | 001055102 |
| MET | METLIFE INC | 31,023 | $1.89M | 0.0% | $60.92 * | $37.78 | +45.6% | COM | 59156R108 |
| — | CITY OFFICE REIT INC | 188,400 | $1.878M | 0.0% | $9.97 | $11.73 | — | COM | 178587101 |
| MCY | MERCURY GENL CORP NEW | 66,007 | $1.877M | 0.0% | $28.44 | $46.58 | -39.0% | COM | 589400100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 74,918 | $1.864M | 0.0% | $24.88 | $23.44 | +6.2% | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,845 | $1.84M | 0.0% | $57.78 | $59.87 | -3.5% | SHORT TERM TREAS | 92206C102 |
| — | DNP SELECT INCOME FD INC | 177,548 | $1.839M | 0.0% | $10.36 | $10.13 | — | COM | 23325P104 |
| — | TE CONNECTIVITY LTD | 16,593 | $1.831M | 0.0% | $110.35 | $79.48 | — | SHS | H84989104 |
| VNO | VORNADO RLTY TR | 78,853 | $1.826M | 0.0% | $23.16 | $43.03 | — | SH BEN INT | 929042109 |
| IBTE | ISHARES TR | 76,183 | $1.825M | 0.0% | $23.96 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| OXY | OCCIDENTAL PETE CORP | 29,620 | $1.82M | 0.0% | $61.44 * | $51.00 | +14.4% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,957 | $1.807M | 0.0% | $303.34 | $474.14 | -36.0% | CL A | 16119P108 |
| BHP | BHP GROUP LTD | 36,047 | $1.804M | 0.0% | $50.05 | $59.62 | -16.1% | SPONSORED ADS | 088606108 |
| DFAT | DIMENSIONAL ETF TRUST | 46,222 | $1.801M | 0.0% | $38.96 | $44.97 | -13.3% | US TARGETED VLU | 25434V609 |
| HTGC | HERCULES CAPITAL INC | 155,278 | $1.798M | 0.0% | $11.58 | $16.63 | -30.4% | COM | 427096508 |
| — | ETF MANAGERS TR | 196,214 | $1.789M | 0.0% | $9.12 | $12.85 | — | PRIME JUNIR SLVR | 26924G102 |
| INTU | INTUIT | 4,599 | $1.782M | 0.0% | $387.48 * | $386.02 | -1.8% | COM | 461202103 |
| SPTS | SPDR SER TR | 61,600 | $1.781M | 0.0% | $28.91 | $30.53 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,441 | $1.773M | 0.0% | $20.51 | $22.93 | — | COM SHS | 670699107 |
| JD | JD.COM INC | 35,252 | $1.773M | 0.0% | $50.30 | $44.62 | +12.7% | SPON ADR CL A | 47215P106 |
| XLP | SELECT SECTOR SPDR TR | 26,570 | $1.773M | 0.0% | $66.73 | $73.17 | -8.8% | SBI CONS STPLS | 81369Y308 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 107,614 | $1.756M | 0.0% | $16.32 | $27.68 | -41.0% | COM NEW | 652526203 |
| DFAS | DIMENSIONAL ETF TRUST | 37,698 | $1.754M | 0.0% | $46.53 | $57.01 | -18.4% | US SMALL CAP ETF | 25434V500 |
| — | LABORATORY CORP AMER HLDGS | 8,463 | $1.753M | 0.0% | $207.14 | $178.86 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 20,217 | $1.748M | 0.0% | $86.46 * | $60.58 | +26.1% | COM | 025537101 |
| KR | KROGER CO | 39,857 | $1.744M | 0.0% | $43.76 * | $40.08 | +1.5% | COM | 501044101 |
| SHOP | SHOPIFY INC | 64,723 | $1.744M | 0.0% | $26.95 | $46.73 | -42.3% | CL A | 82509L107 |
| SHY | ISHARES TR | 21,356 | $1.734M | 0.0% | $81.19 | $83.97 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 21,494 | $1.723M | 0.0% | $80.16 | $80.34 | -0.2% | CORE S&P US GWT | 464287671 |
| — | EPR PPTYS | 99,262 | $1.716M | 0.0% | $17.29 | $24.89 | — | PFD C CV 5.75% | 26884U208 |
| ICF | ISHARES TR | 31,827 | $1.708M | 0.0% | $53.67 | $59.18 | -9.3% | COHEN STEER REIT | 464287564 |
| SNA | SNAP ON INC | 8,462 | $1.704M | 0.0% | $201.37 * | $135.12 | +36.8% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 11,094 | $1.701M | 0.0% | $153.33 * | $91.82 | +56.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 31,282 | $1.686M | 0.0% | $53.90 * | $54.80 | -9.3% | COM | 071813109 |
| GCOW | PACER FDS TR | 62,324 | $1.667M | 0.0% | $26.75 | $32.99 | -18.9% | GLOBL CASH ETF | 69374H709 |
| ETSY | ETSY INC | 16,582 | $1.66M | 0.0% | $100.11 | $128.82 | -22.3% | COM | 29786A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,926 | $1.657M | 0.0% | $13.48 | $15.60 | -13.6% | COM | 185899101 |
| PGR | PROGRESSIVE CORP | 14,151 | $1.645M | 0.0% | $116.25 * | $78.16 | +35.6% | COM | 743315103 |
| LEG | LEGGETT & PLATT INC | 49,356 | $1.64M | 0.0% | $33.23 | $44.17 | -24.8% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,273 | $1.631M | 0.0% | $80.45 * | $43.28 | +68.0% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 39,533 | $1.622M | 0.0% | $41.03 | $58.14 | — | COM | 737630103 |
| GWW | GRAINGER W W INC | 3,292 | $1.61M | 0.0% | $489.06 * | $225.51 | +110.5% | COM | 384802104 |
| — | KELLOGG CO | 23,100 | $1.609M | 0.0% | $69.65 * | $49.40 | +18.5% | COM | 487836108 |
| BIV | VANGUARD BD INDEX FDS | 21,717 | $1.596M | 0.0% | $73.49 | $89.30 | -17.7% | INTERMED TERM | 921937819 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,183 | $1.595M | 0.0% | $40.71 | $65.60 | — | COM SB VTG SHS A | 11275Q107 |
| PSEC | PROSPECT CAP CORP | 256,678 | $1.591M | 0.0% | $6.20 * | $3.37 | +17.2% | COM | 74348T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,206 | $1.59M | 0.0% | $20.86 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| APG | API GROUP CORP | 117,600 | $1.585M | 0.0% | $13.48 * | $12.88 | -31.3% | COM STK | 00187Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,010 | $1.585M | 0.0% | $63.37 | $86.61 | -26.8% | COM | 007903107 |
| — | FRANCHISE GROUP INC | 64,003 | $1.555M | 0.0% | $24.30 | $36.59 | — | COM | 35180X105 |
| ES | EVERSOURCE ENERGY | 19,898 | $1.553M | 0.0% | $78.05 * | $50.11 | +35.1% | COM | 30040W108 |
| — | GLADSTONE CAPITAL CORP | 182,657 | $1.551M | 0.0% | $8.49 | $9.26 | — | COM | 376535100 |
| VPU | VANGUARD WORLD FDS | 10,893 | $1.55M | 0.0% | $142.29 | $155.50 | -8.5% | UTILITIES ETF | 92204A876 |
| CFG | CITIZENS FINL GROUP INC | 45,029 | $1.547M | 0.0% | $34.36 * | $33.52 | -11.6% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,184 | $1.542M | 0.0% | $89.73 * | $68.52 | +9.7% | COM | 828806109 |
| IYLD | ISHARES TR | 83,115 | $1.526M | 0.0% | $18.36 | $24.69 | -25.6% | MRNGSTR INC ETF | 46432F875 |
| DEO | DIAGEO PLC | 8,955 | $1.521M | 0.0% | $169.85 | $140.86 | +20.6% | SPON ADR NEW | 25243Q205 |
| DOCU | DOCUSIGN INC | 28,419 | $1.52M | 0.0% | $53.49 | $161.89 | -67.0% | COM | 256163106 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,258 | $1.508M | 0.0% | $59.70 | $63.93 | -6.6% | VNG RUS1000VAL | 92206C714 |
| HDV | ISHARES TR | 16,467 | $1.503M | 0.0% | $91.27 * | $17.62 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| CCJ | CAMECO CORP | 56,365 | $1.494M | 0.0% | $26.51 | $25.34 | +3.6% | COM | 13321L108 |
| CVBF | CVB FINL CORP | 58,393 | $1.479M | 0.0% | $25.33 * | $17.13 | +27.2% | COM | 126600105 |
| YUMC | YUM CHINA HLDGS INC | 31,162 | $1.475M | 0.0% | $47.33 | $32.46 | +45.8% | COM | 98850P109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 141,233 | $1.465M | 0.0% | $10.37 | $12.49 | — | COM | 04208T108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,534 | $1.461M | 0.0% | $20.42 | $23.49 | -13.1% | SHS CREATION UNI | 14020W106 |
| KHC | KRAFT HEINZ CO | 43,768 | $1.461M | 0.0% | $33.38 * | $33.86 | -16.0% | COM | 500754106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,020 | $1.46M | 0.0% | $97.20 | $96.07 | +1.2% | HLTH CARE ALPH | 33734X143 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,130 | $1.453M | 0.0% | $57.82 | $49.65 | +16.5% | S&P500 LOW VOL | 46138E354 |
| — | CEL-SCI CORP | 469,281 | $1.45M | 0.0% | $3.09 | $6.90 | — | COM PAR NEW | 150837607 |
| HYG | ISHARES TR | 20,135 | $1.437M | 0.0% | $71.37 | $81.52 | -12.4% | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 29,061 | $1.428M | 0.0% | $49.14 | $53.99 | -9.0% | COM | 34959E109 |
| DEM | WISDOMTREE TR | 43,514 | $1.416M | 0.0% | $32.54 | $41.10 | -20.8% | EMER MKT HIGH FD | 97717W315 |
| FITB | FIFTH THIRD BANCORP | 44,301 | $1.416M | 0.0% | $31.96 * | $19.70 | +42.2% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,855 | $1.409M | 0.0% | $78.91 | $76.55 | +3.1% | TT WRLD ST ETF | 922042742 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,792 | $1.408M | 0.0% | $44.29 | $40.78 | +8.6% | COM | 413197104 |
| EIX | EDISON INTL | 24,846 | $1.406M | 0.0% | $56.59 * | $47.23 | +3.8% | COM | 281020107 |
| SLYG | SPDR SER TR | 20,597 | $1.403M | 0.0% | $68.12 | $75.51 | -9.8% | S&P 600 SMCP GRW | 78464A201 |
| SHW | SHERWIN WILLIAMS CO | 6,816 | $1.397M | 0.0% | $204.96 * | $233.08 | -14.7% | COM | 824348106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 61,175 | $1.394M | 0.0% | $22.79 | $23.50 | -3.0% | COM | 46005L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 49,090 | $1.379M | 0.0% | $28.09 | $28.36 | -0.9% | COM | 03209R103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,238 | $1.37M | 0.0% | $45.31 | $48.92 | -7.4% | SHORT DURA CORE | 46641Q274 |
| FSMB | FIRST TR EXCH TRADED FD III | 70,176 | $1.368M | 0.0% | $19.49 | $19.89 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| EMN | EASTMAN CHEM CO | 19,211 | $1.365M | 0.0% | $71.05 * | $77.17 | -18.9% | COM | 277432100 |
| — | RLJ LODGING TR | 55,416 | $1.362M | 0.0% | $24.58 | $28.15 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 21,077 | $1.361M | 0.0% | $64.57 * | $51.75 | +10.8% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 24,735 | $1.357M | 0.0% | $54.86 | $44.41 | — | SPONSORED ADR | 046353108 |
| NNI | NELNET INC | 17,094 | $1.354M | 0.0% | $79.21 | $65.80 | +20.3% | CL A | 64031N108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 100,474 | $1.354M | 0.0% | $13.48 | $17.92 | — | COM | 33741Q107 |
| ALL | ALLSTATE CORP | 10,844 | $1.351M | 0.0% | $124.59 * | $75.05 | +53.7% | COM | 020002101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,707 | $1.351M | 0.0% | $126.18 | $118.90 | +6.2% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 99,736 | $1.345M | 0.0% | $13.49 | $16.40 | — | SHS | 67075F105 |
| — | UNILEVER PLC | 30,585 | $1.342M | 0.0% | $43.88 | $51.85 | — | SPON ADR NEW | 904767704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.341M | 0.0% | $208.55 * | $23.88 | +45.6% | 500 GRTH IDX F | 921932505 |
| — | ETF MANAGERS TR | 30,479 | $1.322M | 0.0% | $43.37 | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| EBAY | EBAY INC. | 35,843 | $1.319M | 0.0% | $36.80 * | $40.64 | -14.9% | COM | 278642103 |
| — | PARAMOUNT GLOBAL | 69,280 | $1.319M | 0.0% | $19.04 | $33.53 | — | CLASS B COM | 92556H206 |
| FFTY | INNOVATOR ETFS TR | 53,873 | $1.317M | 0.0% | $24.45 | $34.05 | -28.2% | IBD 50 ETF | 45782C102 |
| MAR | MARRIOTT INTL INC NEW | 9,383 | $1.315M | 0.0% | $140.15 * | $146.99 | -7.7% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 18,834 | $1.312M | 0.0% | $69.66 | $83.28 | -16.4% | COM | 22160N109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,786 | $1.311M | 0.0% | $39.99 | $40.34 | — | COM | 007800105 |
| BKNG | BOOKING HOLDINGS INC | 797 | $1.31M | 0.0% | $1643.66 | $2100.97 | -23.0% | COM | 09857L108 |
| FLOT | ISHARES TR | 25,866 | $1.3M | 0.0% | $50.26 | $50.78 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| SMLF | ISHARES TR | 29,014 | $1.299M | 0.0% | $44.77 | $50.27 | -11.0% | MSCI USA SML CP | 46434V290 |
| KEY | KEYCORP | 81,066 | $1.299M | 0.0% | $16.02 * | $13.55 | -1.0% | COM | 493267108 |
| — | ARCHAEA ENERGY INC | 71,885 | $1.295M | 0.0% | $18.01 | $21.57 | — | COM CL A | 03940F103 |
| CBRE | CBRE GROUP INC | 19,156 | $1.293M | 0.0% | $67.50 | $41.68 | +62.0% | CL A | 12504L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,202 | $1.287M | 0.0% | $74.82 | $75.59 | -1.0% | S&P 500 GARP ETF | 46137V431 |
| AXON | AXON ENTERPRISE INC | 11,066 | $1.281M | 0.0% | $115.76 | $108.89 | +6.3% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 15,402 | $1.276M | 0.0% | $82.85 | $94.25 | -12.1% | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 51,085 | $1.275M | 0.0% | $24.96 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,185 | $1.273M | 0.0% | $57.38 | $65.83 | -12.8% | S&P 500 HB ETF | 46138E370 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.27M | 0.0% | $127.00 * | $9.11 | +182.1% | COM | 88162G103 |
| WELL | WELLTOWER INC | 19,866 | $1.269M | 0.0% | $63.88 * | $60.30 | -1.5% | COM | 95040Q104 |
| XPOF | XPONENTIAL FITNESS INC | 69,157 | $1.263M | 0.0% | $18.26 | $19.45 | -6.1% | COM CL A | 98422X101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 57,556 | $1.261M | 0.0% | $21.91 | $25.06 | -12.6% | SELECT WRLD WI | 23908L306 |
| — | PIMCO DYNAMIC INCOME FD | 64,536 | $1.251M | 0.0% | $19.38 | $27.24 | — | SHS | 72201Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 56,039 | $1.246M | 0.0% | $22.23 | $26.60 | -16.4% | US CORE EQUITY 2 | 25434V708 |
| OGN | ORGANON & CO | 53,122 | $1.246M | 0.0% | $23.46 * | $27.57 | -27.6% | COMMON STOCK | 68622V106 |
| — | NUVEEN CA QUALTY MUN INCOME | 113,137 | $1.241M | 0.0% | $10.97 | $14.26 | — | COM | 67066Y105 |
| WAFD | WASHINGTON FED INC | 41,246 | $1.237M | 0.0% | $29.99 * | $19.19 | +38.7% | COM | 938824109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,572 | $1.233M | 0.0% | $40.33 * | $29.28 | +10.5% | COM CL A | 32055Y201 |
| POWR | ISHARES INC | 57,755 | $1.232M | 0.0% | $21.33 | $22.18 | -3.8% | GLB ENR PROD ETF | 464286343 |
| VFH | VANGUARD WORLD FDS | 16,493 | $1.228M | 0.0% | $74.46 | $73.03 | +1.9% | FINANCIALS ETF | 92204A405 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,191 | $1.209M | 0.0% | $36.43 | $38.08 | -4.3% | MUN OPORTUNITE | 41653L503 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,652 | $1.196M | 0.0% | $71.82 | $61.53 | +16.7% | WTR ETF | 33733B100 |
| RPM | RPM INTL INC | 14,211 | $1.184M | 0.0% | $83.32 | $60.64 | +37.4% | COM | 749685103 |
| AEM | AGNICO EAGLE MINES LTD | 27,913 | $1.179M | 0.0% | $42.24 * | $49.03 | -20.2% | COM | 008474108 |
| NET | CLOUDFLARE INC | 21,245 | $1.175M | 0.0% | $55.31 | $48.23 | +14.7% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 21,278 | $1.17M | 0.0% | $54.99 | $189.50 | -71.0% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,159 | $1.167M | 0.0% | $104.58 * | $101.78 | -0.1% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,263 | $1.155M | 0.0% | $75.67 | $83.65 | -9.5% | INT-TERM CORP | 92206C870 |
| EXPE | EXPEDIA GROUP INC | 12,269 | $1.15M | 0.0% | $93.73 | $114.72 | -19.0% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 23,991 | $1.146M | 0.0% | $47.77 * | $103.76 | -55.0% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 2,738 | $1.144M | 0.0% | $417.82 | $447.34 | -7.2% | N Y REGISTRY SHS | N07059210 |
| ASTH | APOLLO MED HLDGS INC | 29,247 | $1.141M | 0.0% | $39.01 | $28.04 | +39.1% | COM NEW | 03763A207 |
| NRG | NRG ENERGY INC | 29,755 | $1.139M | 0.0% | $38.28 * | $36.46 | -3.7% | COM NEW | 629377508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,537 | $1.139M | 0.0% | $90.85 * | $105.44 | -21.3% | COM | 459506101 |
| INVE | IDENTIV INC | 90,243 | $1.132M | 0.0% | $12.54 | $17.25 | -27.3% | COM NEW | 45170X205 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,201 | $1.13M | 0.0% | $69.75 | $69.51 | +0.3% | COM | 844895102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,977 | $1.13M | 0.0% | $41.89 | $55.54 | -24.6% | DEV MRK EX US | 33737J174 |
| DFCF | DIMENSIONAL ETF TRUST | 27,550 | $1.128M | 0.0% | $40.94 | $43.41 | -5.7% | CORE FIXED INCOM | 25434V872 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,601 | $1.126M | 0.0% | $703.31 * | $22.69 | +106.7% | COM | 67103H107 |
| RODM | LATTICE STRATEGIES TR | 51,800 | $1.126M | 0.0% | $21.74 | $28.29 | -23.1% | HARTFORD MLT ETF | 518416102 |
| IXJ | ISHARES TR | 14,907 | $1.123M | 0.0% | $75.33 | $66.01 | +14.1% | GLOB HLTHCRE ETF | 464287325 |
| CSR | CENTERSPACE | 16,653 | $1.121M | 0.0% | $67.32 | $71.29 | — | COM | 15202L107 |
| PINS | PINTEREST INC | 48,075 | $1.12M | 0.0% | $23.30 | $23.00 | +1.3% | CL A | 72352L106 |
| ICOW | PACER FDS TR | 47,847 | $1.106M | 0.0% | $23.12 | $29.47 | -21.6% | DEVELOPED MRKT | 69374H873 |
| PH | PARKER-HANNIFIN CORP | 4,517 | $1.095M | 0.0% | $242.42 * | $122.30 | +90.2% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,181 | $1.095M | 0.0% | $72.13 * | $32.18 | +99.7% | COM | 74251V102 |
| GDXJ | VANECK ETF TRUST | 37,115 | $1.093M | 0.0% | $29.45 | $40.33 | -26.9% | JUNIOR GOLD MINE | 92189F791 |
| — | ATLASSIAN CORP PLC | 5,139 | $1.084M | 0.0% | $210.94 | $215.50 | — | CL A | G06242104 |
| VCR | VANGUARD WORLD FDS | 4,571 | $1.075M | 0.0% | $235.18 | $229.83 | +2.3% | CONSUM DIS ETF | 92204A108 |
| — | SYNOVUS FINL CORP | 28,663 | $1.075M | 0.0% | $37.50 | $45.21 | — | COM NEW | 87161C501 |
| SKIN | THE BEAUTY HEALTH COMPANY | 91,197 | $1.075M | 0.0% | $11.79 * | $0.75 | -21.8% | COM CL A | 88331L108 |
| ITOT | ISHARES TR | 13,256 | $1.064M | 0.0% | $80.27 | $88.66 | -10.3% | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SER TR | 13,401 | $1.063M | 0.0% | $79.32 | $97.40 | -18.6% | S&P BIOTECH | 78464A870 |
| SDOG | ALPS ETF TR | 23,367 | $1.055M | 0.0% | $45.15 | $47.55 | -5.0% | SECTR DIV DOGS | 00162Q858 |
| EWJ | ISHARES INC | 21,592 | $1.055M | 0.0% | $48.86 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| GBDC | GOLUB CAP BDC INC | 85,100 | $1.054M | 0.0% | $12.39 * | $9.87 | -12.5% | COM | 38173M102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39,530 | $1.043M | 0.0% | $26.39 | $39.45 | -33.1% | EUROPE ALPHADEX | 33737J117 |
| ATO | ATMOS ENERGY CORP | 10,223 | $1.041M | 0.0% | $101.83 * | $80.82 | +16.2% | COM | 049560105 |
| INGR | INGREDION INC | 12,846 | $1.034M | 0.0% | $80.49 | $84.53 | -4.7% | COM | 457187102 |
| BCE | BCE INC | 24,061 | $1.026M | 0.0% | $42.64 * | $28.91 | +13.7% | COM NEW | 05534B760 |
| DRIV | GLOBAL X FDS | 50,926 | $1.025M | 0.0% | $20.13 | $25.81 | -22.0% | AUTONMOUS EV ETF | 37954Y624 |
| ORLA | ORLA MNG LTD NEW | 312,609 | $1.019M | 0.0% | $3.26 | $3.66 | -11.0% | COM | 68634K106 |
| INMD | INMODE LTD | 34,565 | $1.006M | 0.0% | $29.10 | $54.99 | -47.1% | SHS | M5425M103 |
| STWD | STARWOOD PPTY TR INC | 55,191 | $1.006M | 0.0% | $18.23 | $22.78 | — | COM | 85571B105 |
| — | BLACKROCK FLOATING RATE INCO | 91,150 | $1.004M | 0.0% | $11.01 | $11.03 | — | COM | 09255X100 |
| MBB | ISHARES TR | 10,948 | $1.003M | 0.0% | $91.61 | $108.31 | -15.4% | MBS ETF | 464288588 |
| — | FIRST TR INTER DURATN PFD & | 59,948 | $994K | 0.0% | $16.58 | $21.80 | — | COM | 33718W103 |
| NANR | SPDR INDEX SHS FDS | 20,773 | $991K | 0.0% | $47.71 | $49.51 | -3.7% | S&P NORTH AMER | 78463X152 |
| — | AZEK CO INC | 59,465 | $988K | 0.0% | $16.61 | $21.53 | — | CL A | 05478C105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,893 | $984K | 0.0% | $142.75 * | $83.27 | -14.3% | SMLCP 600 VAL | 921932778 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,065 | $983K | 0.0% | $75.24 * | $56.46 | +7.4% | SHS - A - | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,236 | $979K | 0.0% | $80.01 | $189.87 | -57.9% | SPONSORED ADS | 01609W102 |
| — | SRH TOTAL RETURN FUND INC | 89,947 | $979K | 0.0% | $10.88 | $9.71 | — | COM | 101507101 |
| KLAC | KLA CORP | 3,185 | $964K | 0.0% | $302.67 * | $313.24 | -6.5% | COM NEW | 482480100 |
| — | EVERI HLDGS INC | 59,288 | $962K | 0.0% | $16.23 | $23.82 | — | COM | 30034T103 |
| — | ADAM NAT RES FD INC | 49,253 | $959K | 0.0% | $19.47 | $17.41 | — | COM | 00548F105 |
| PLYM | PLYMOUTH INDL REIT INC | 57,105 | $958K | 0.0% | $16.78 | $17.06 | — | COM | 729640102 |
| WDC | WESTERN DIGITAL CORP. | 29,249 | $952K | 0.0% | $32.55 * | $39.30 | -37.6% | COM | 958102105 |
| WPC | WP CAREY INC | 13,622 | $951K | 0.0% | $69.81 | $66.94 | — | COM | 92936U109 |
| CEVA | CEVA INC | 35,788 | $939K | 0.0% | $26.24 | $41.66 | -37.0% | COM | 157210105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,334 | $930K | 0.0% | $69.75 | $82.92 | -15.9% | S&P MDCP MOMNTUM | 46137V464 |
| ECL | ECOLAB INC | 6,403 | $925K | 0.0% | $144.46 * | $155.62 | -10.5% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 58,765 | $921K | 0.0% | $15.67 | $19.21 | -18.4% | COM | 56501R106 |
| IHI | ISHARES TR | 19,480 | $920K | 0.0% | $47.23 | $61.11 | -22.8% | U.S. MED DVC ETF | 464288810 |
| WTRG | ESSENTIAL UTILS INC | 22,190 | $919K | 0.0% | $41.42 | $46.28 | -10.6% | COM | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 10,153 | $918K | 0.0% | $90.42 * | $59.55 | +33.8% | COM | 92939U106 |
| CDC | VICTORY PORTFOLIOS II | 15,425 | $916K | 0.0% | $59.38 | $70.08 | -15.3% | VCSHS US EQ INCM | 92647N824 |
| INSE | INSPIRED ENTMT INC | 103,589 | $915K | 0.0% | $8.83 | $11.83 | -25.4% | COM | 45782N108 |
| FSLR | FIRST SOLAR INC | 6,894 | $912K | 0.0% | $132.29 | $80.90 | +63.5% | COM | 336433107 |
| MRNA | MODERNA INC | 7,673 | $907K | 0.0% | $118.21 | $166.74 | -29.1% | COM | 60770K107 |
| BBBY | OVERSTOCK COM INC DEL | 36,922 | $899K | 0.0% | $24.35 | $33.52 | -27.3% | COM | 690370101 |
| PATH | UIPATH INC | 70,743 | $892K | 0.0% | $12.61 | $28.18 | -55.3% | CL A | 90364P105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,225 | $891K | 0.0% | $15.04 | $18.39 | -18.2% | FINL PFD ETF | 46137V621 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,773 | $888K | 0.0% | $42.75 * | $135.02 | -72.7% | CL A | 810186106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 21,345 | $887K | 0.0% | $41.56 | $39.43 | +5.4% | US LOW VOLATILIT | 35473P504 |
| — | GABELLI DIVID & INCOME TR | 47,359 | $887K | 0.0% | $18.73 | $22.40 | — | COM | 36242H104 |
| UBER | UBER TECHNOLOGIES INC | 33,380 | $885K | 0.0% | $26.51 | $37.94 | -30.1% | COM | 90353T100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 43,997 | $883K | 0.0% | $20.07 | $21.89 | — | COM | 09248D104 |
| BTI | BRITISH AMERN TOB PLC | 24,837 | $882K | 0.0% | $35.51 | $40.56 | -12.5% | SPONSORED ADR | 110448107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,582 | $880K | 0.0% | $22.81 | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,951 | $879K | 0.0% | $73.55 | $192.85 | -61.8% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 2,872 | $877K | 0.0% | $305.36 | $112.41 | +171.8% | COM | 871607107 |
| PNR | PENTAIR PLC | 21,554 | $876K | 0.0% | $40.64 * | $42.16 | -7.6% | SHS | G7S00T104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 73,640 | $875K | 0.0% | $11.88 | $13.60 | — | COM | 6706ER101 |
| NVO | NOVO-NORDISK A S | 8,754 | $874K | 0.0% | $99.84 | $68.98 | +44.4% | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 5,108 | $873K | 0.0% | $170.91 * | $115.67 | +44.4% | COM | 92345Y106 |
| ISCV | ISHARES TR | 18,327 | $871K | 0.0% | $47.53 | $51.54 | -7.8% | MRNING SM CP ETF | 464288703 |
| IWS | ISHARES TR | 8,994 | $864K | 0.0% | $96.06 | $96.79 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 8,415 | $863K | 0.0% | $102.55 | $108.85 | -5.8% | NATIONAL MUN ETF | 464288414 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,735 | $862K | 0.0% | $88.55 | $153.94 | — | COM | 45781V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,087 | $857K | 0.0% | $29.46 | $31.30 | — | COM | 681936100 |
| JCI | JOHNSON CTLS INTL PLC | 17,412 | $857K | 0.0% | $49.22 * | $33.36 | +39.0% | SHS | G51502105 |
| CG | CARLYLE GROUP INC | 33,122 | $856K | 0.0% | $25.84 * | $24.04 | -4.6% | COM | 14316J108 |
| SDY | SPDR SER TR | 7,648 | $853K | 0.0% | $111.53 | $116.19 | -4.0% | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 48,725 | $852K | 0.0% | $17.49 | $23.40 | -25.2% | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 17,677 | $851K | 0.0% | $48.14 | $53.33 | -9.7% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK RES & COMMODITIES | 97,824 | $850K | 0.0% | $8.69 | $9.02 | — | SHS | 09257A108 |
| — | LIBERTY ALL STAR EQUITY FD | 153,208 | $847K | 0.0% | $5.53 | $5.83 | — | SH BEN INT | 530158104 |
| KRE | SPDR SER TR | 14,372 | $846K | 0.0% | $58.86 | $72.54 | -18.8% | S&P REGL BKG | 78464A698 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,711 | $845K | 0.0% | $16.34 | $22.03 | -25.8% | COM | 83012A109 |
| XLY | SELECT SECTOR SPDR TR | 5,927 | $844K | 0.0% | $142.40 * | $59.07 | +20.6% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 7,197 | $842K | 0.0% | $116.99 | $139.97 | -16.4% | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 4,057 | $840K | 0.0% | $207.05 | $187.80 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| NXPI | NXP SEMICONDUCTORS N V | 5,694 | $840K | 0.0% | $147.52 * | $143.13 | -3.0% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 7,421 | $838K | 0.0% | $112.92 | $172.53 | — | COM | 040413106 |
| EMB | ISHARES TR | 10,560 | $838K | 0.0% | $79.36 | $104.49 | -24.0% | JPMORGAN USD EMG | 464288281 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,883 | $838K | 0.0% | $142.44 * | $31.99 | -10.9% | S&P500 EQL MAT | 46137V316 |
| WRB | BERKLEY W R CORP | 12,963 | $837K | 0.0% | $64.57 * | $24.82 | +60.0% | COM | 084423102 |
| HCI | HCI GROUP INC | 21,310 | $835K | 0.0% | $39.18 | $66.95 | -41.5% | COM | 40416E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,038 | $834K | 0.0% | $7.25 | $8.29 | — | COM | 27829F108 |
| HRTX | HERON THERAPEUTICS INC | 196,777 | $830K | 0.0% | $4.22 | $15.17 | -72.2% | COM | 427746102 |
| AX | AXOS FINANCIAL INC | 24,065 | $824K | 0.0% | $34.24 | $46.86 | -26.9% | COM | 05465C100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 54,375 | $816K | 0.0% | $15.01 | $15.20 | — | COM | 6706EW100 |
| HUM | HUMANA INC | 1,680 | $816K | 0.0% | $485.71 * | $185.55 | +152.7% | COM | 444859102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,960 | $814K | 0.0% | $33.97 | $36.67 | -7.3% | S&P500 DOWNSID | 46090A705 |
| DOV | DOVER CORP | 6,975 | $813K | 0.0% | $116.56 * | $96.87 | +15.6% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 5,602 | $811K | 0.0% | $144.77 * | $105.92 | +31.8% | SHS | G8994E103 |
| UFPI | UFP INDUSTRIES INC | 11,215 | $809K | 0.0% | $72.14 | $68.26 | +5.7% | COM | 90278Q108 |
| COHU | COHU INC | 31,385 | $809K | 0.0% | $25.78 | $33.95 | -24.1% | COM | 192576106 |
| HAL | HALLIBURTON CO | 32,823 | $808K | 0.0% | $24.62 * | $26.54 | -13.6% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 12,636 | $807K | 0.0% | $63.87 * | $49.28 | +22.8% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 18,736 | $804K | 0.0% | $42.91 | $64.80 | -34.7% | COM | 573874104 |
| SCHB | SCHWAB STRATEGIC TR | 19,140 | $804K | 0.0% | $42.01 * | $14.63 | -4.3% | US BRD MKT ETF | 808524102 |
| TSN | TYSON FOODS INC | 12,172 | $803K | 0.0% | $65.97 * | $64.30 | -8.3% | CL A | 902494103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,478 | $800K | 0.0% | $45.77 | $38.10 | +20.1% | WATER RES ETF | 46137V142 |
| — | TWITTER INC | 18,180 | $797K | 0.0% | $43.84 | $40.79 | — | COM | 90184L102 |
| TOTL | SSGA ACTIVE ETF TR | 19,841 | $797K | 0.0% | $40.17 | $43.05 | -6.7% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,775 | $797K | 0.0% | $287.21 | $249.41 | +15.2% | UT SER 1 | 78467X109 |
| UUP | INVESCO DB US DLR INDEX TR | 26,225 | $791K | 0.0% | $30.16 | $26.15 | +15.3% | BULLISH FD | 46141D203 |
| — | BUNGE LIMITED | 9,506 | $785K | 0.0% | $82.58 | $86.48 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 2,895 | $782K | 0.0% | $270.12 * | $185.00 | +41.4% | COM | 911363109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 76,300 | $780K | 0.0% | $10.22 * | $7.97 | -13.5% | COM NEW | 03761U502 |
| LNTH | LANTHEUS HLDGS INC | 11,087 | $780K | 0.0% | $70.35 | $69.63 | +1.0% | COM | 516544103 |
| FLR | FLUOR CORP NEW | 31,266 | $778K | 0.0% | $24.88 | $22.46 | +10.8% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 11,565 | $771K | 0.0% | $66.67 * | $49.27 | +27.4% | COM | 14149Y108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,209 | $771K | 0.0% | $83.72 | $79.61 | +5.1% | SHS | 337344105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,717 | $770K | 0.0% | $207.16 | $533.09 | -61.1% | COM | 016255101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,673 | $769K | 0.0% | $43.51 | $53.77 | -19.0% | TCW OPPORTUNIS | 33740F805 |
| CTRE | CARETRUST REIT INC | 42,390 | $768K | 0.0% | $18.12 | $16.31 | — | COM | 14174T107 |
| NVCR | NOVOCURE LTD | 10,079 | $766K | 0.0% | $76.00 | $119.32 | -36.3% | ORD SHS | G6674U108 |
| VIS | VANGUARD WORLD FDS | 4,857 | $766K | 0.0% | $157.71 | $157.63 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| SCHP | SCHWAB STRATEGIC TR | 14,781 | $766K | 0.0% | $51.82 * | $30.47 | -15.0% | US TIPS ETF | 808524870 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,627 | $759K | 0.0% | $55.70 | $60.20 | -7.5% | INDXX NEXTG ETF | 33737K205 |
| SPYD | SPDR SER TR | 21,393 | $759K | 0.0% | $35.48 | $40.23 | -11.8% | PRTFLO S&P500 HI | 78468R788 |
| VEEV | VEEVA SYS INC | 4,585 | $756K | 0.0% | $164.89 | $276.67 | -40.4% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 12,200 | $755K | 0.0% | $61.89 | $52.22 | +17.4% | COM NEW | 891160509 |
| DHS | WISDOMTREE TR | 9,934 | $753K | 0.0% | $75.80 | $69.27 | +9.4% | US HIGH DIVIDEND | 97717W208 |
| SPYM | SPDR SER TR | 17,905 | $752K | 0.0% | $42.00 | $48.86 | -14.1% | PORTFOLIO S&P500 | 78464A854 |
| CNH | CNH INDL N V | 67,084 | $749K | 0.0% | $11.17 * | $13.01 | -21.3% | SHS | N20944109 |
| FDLO | FIDELITY COVINGTON TRUST | 17,821 | $748K | 0.0% | $41.97 | $38.62 | +8.7% | LOW VOLITY ETF | 316092824 |
| PAYC | PAYCOM SOFTWARE INC | 2,265 | $747K | 0.0% | $329.80 | $297.24 | +8.8% | COM | 70432V102 |
| IYH | ISHARES TR | 2,940 | $744K | 0.0% | $253.06 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 14,613 | $741K | 0.0% | $50.71 | $56.17 | -9.8% | MSCI EMERG MRKT | 464286533 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,270 | $740K | 0.0% | $226.30 * | $20.35 | +11.3% | S&P500 EQL TEC | 46137V282 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 39,799 | $735K | 0.0% | $18.47 | $21.69 | -14.9% | BUYWRIT INCM ETF | 33738R308 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,581 | $732K | 0.0% | $18.49 | $24.85 | -25.6% | EMERG MKT ALPH | 33737J182 |
| GBIL | GOLDMAN SACHS ETF TR | 7,295 | $728K | 0.0% | $99.79 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,482 | $728K | 0.0% | $44.17 | $44.39 | — | COM | 36467J108 |
| — | DRIL-QUIP INC | 37,050 | $725K | 0.0% | $19.57 | $19.57 | — | COM | 262037104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 39,500 | $716K | 0.0% | $18.13 | $18.81 | — | SHS | 879105104 |
| ATI | ATI INC | 26,770 | $712K | 0.0% | $26.60 | $13.80 | +92.9% | COM | 01741R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,773 | $712K | 0.0% | $401.58 | $319.18 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,860 | $711K | 0.0% | $11.88 | $14.38 | -17.4% | PFD ETF | 46138E511 |
| ABBNY | ABB LTD | 27,640 | $709K | 0.0% | $25.65 * | $23.79 | +3.5% | SPONSORED ADR | 000375204 |
| EXPI | EXP WORLD HLDGS INC | 63,011 | $706K | 0.0% | $11.20 * | $14.77 | -28.1% | COM | 30212W100 |
| IEO | ISHARES TR | 8,446 | $703K | 0.0% | $83.23 | $85.12 | -2.2% | US OIL GS EX ETF | 464288851 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $702K | 0.0% | $1777.22 * | $117.17 | +62.7% | COM | 88262P102 |
| CYRX | CRYOPORT INC | 28,700 | $699K | 0.0% | $24.36 | $8.95 | +172.1% | COM PAR $0.001 | 229050307 |
| MCK | MCKESSON CORP | 2,054 | $698K | 0.0% | $339.82 | $170.21 | +96.5% | COM | 58155Q103 |
| LQD | ISHARES TR | 6,813 | $698K | 0.0% | $102.45 | $133.60 | -23.3% | IBOXX INV CP ETF | 464287242 |
| MLPA | GLOBAL X FDS | 17,704 | $698K | 0.0% | $39.43 | $40.53 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| VOX | VANGUARD WORLD FDS | 8,414 | $693K | 0.0% | $82.36 | $99.29 | -17.0% | COMM SRVC ETF | 92204A884 |
| DFAE | DIMENSIONAL ETF TRUST | 34,455 | $692K | 0.0% | $20.08 | $24.49 | -18.0% | EMGR CRE EQT MNG | 25434V302 |
| ITB | ISHARES TR | 13,282 | $691K | 0.0% | $52.03 | $38.91 | +33.7% | US HOME CONS ETF | 464288752 |
| TAP | MOLSON COORS BEVERAGE CO | 14,220 | $683K | 0.0% | $48.03 * | $50.31 | -13.9% | CL B | 60871R209 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,192 | $683K | 0.0% | $21.90 | $25.88 | -15.4% | VAR RATE PFD | 46138G870 |
| — | PAYA HOLDINGS INC | 111,700 | $682K | 0.0% | $6.11 | $10.37 | — | COM CL A | 70434P103 |
| APO | APOLLO GLOBAL MGMT INC | 14,556 | $678K | 0.0% | $46.58 * | $60.23 | -27.1% | COM | 03769M106 |
| GDX | VANECK ETF TRUST | 28,085 | $677K | 0.0% | $24.11 | $30.36 | -20.6% | GOLD MINERS ETF | 92189F106 |
| — | WISDOMTREE TR | 27,612 | $676K | 0.0% | $24.48 | $31.31 | — | EMERG MKTS ESG | 97717X214 |
| STLD | STEEL DYNAMICS INC | 9,480 | $673K | 0.0% | $70.99 * | $38.11 | +77.5% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 10,609 | $671K | 0.0% | $63.25 * | $65.21 | -13.2% | COM | 681919106 |
| PLUG | PLUG POWER INC | 31,777 | $668K | 0.0% | $21.02 | $23.92 | -12.2% | COM NEW | 72919P202 |
| AON | AON PLC | 2,484 | $668K | 0.0% | $268.92 * | $181.14 | +44.4% | SHS CL A | G0403H108 |
| TCHP | T ROWE PRICE ETF INC | 31,605 | $664K | 0.0% | $21.01 | $27.34 | -23.2% | PRICE BLUE CHIP | 87283Q107 |
| EAGG | ISHARES TR | 14,252 | $662K | 0.0% | $46.45 | $53.41 | -13.0% | ESG AWR US AGRGT | 46435U549 |
| BSM | BLACK STONE MINERALS L P | 42,100 | $659K | 0.0% | $15.65 | $15.65 | — | COM UNIT | 09225M101 |
| HL | HECLA MNG CO | 166,875 | $657K | 0.0% | $3.94 | $5.41 | -28.4% | COM | 422704106 |
| ADI | ANALOG DEVICES INC | 4,706 | $656K | 0.0% | $139.40 * | $110.05 | +19.7% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 3,946 | $655K | 0.0% | $165.99 | $120.84 | +37.3% | COM NEW | 16411R208 |
| IYJ | ISHARES TR | 7,756 | $650K | 0.0% | $83.81 | $112.06 | -25.2% | US INDUSTRIALS | 464287754 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,709 | $649K | 0.0% | $174.98 * | $109.16 | -19.8% | SMLCP 600 GRTH | 921932794 |
| TTC | TORO CO | 7,463 | $647K | 0.0% | $86.69 | $77.71 | +11.3% | COM | 891092108 |
| KKR | KKR & CO INC | 15,005 | $645K | 0.0% | $42.99 * | $42.40 | -1.2% | COM | 48251W104 |
| VSGX | VANGUARD WORLD FD | 14,705 | $639K | 0.0% | $43.45 | $55.17 | -21.3% | ESG INTL STK ETF | 921910725 |
| EXC | EXELON CORP | 17,003 | $637K | 0.0% | $37.46 * | $19.29 | +72.2% | COM | 30161N101 |
| — | FIRST TR HIGH INCOME LONG / | 58,800 | $637K | 0.0% | $10.83 | $15.33 | — | COM | 33738E109 |
| CLFD | CLEARFIELD INC | 6,074 | $636K | 0.0% | $104.71 | $62.16 | +68.3% | COM | 18482P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,049 | $636K | 0.0% | $13.52 * | $10.15 | +6.1% | COM | 667340103 |
| — | LXP INDUSTRIAL TRUST | 69,235 | $634K | 0.0% | $9.16 | $14.88 | — | COM | 529043101 |
| PPL | PPL CORP | 24,903 | $633K | 0.0% | $25.42 * | $23.05 | -1.6% | COM | 69351T106 |
| — | CHIMERA INVT CORP | 121,182 | $633K | 0.0% | $5.22 | $14.01 | — | COM NEW | 16934Q208 |
| CHWY | CHEWY INC | 20,556 | $631K | 0.0% | $30.70 | $87.91 | -65.1% | CL A | 16679L109 |
| — | EATON VANCE ENHANCED EQUITY | 44,732 | $631K | 0.0% | $14.11 | $13.60 | — | COM | 278274105 |
| DY | DYCOM INDS INC | 6,565 | $627K | 0.0% | $95.51 | $46.03 | +107.5% | COM | 267475101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,068 | $624K | 0.0% | $31.09 | $29.58 | +5.1% | ALT ABSLT STRG | 33740Y101 |
| MPLX | MPLX LP | 20,598 | $618K | 0.0% | $30.00 | $29.31 | — | COM UNIT REP LTD | 55336V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,808 | $616K | 0.0% | $56.99 | $65.93 | -13.6% | NAS CLNEDG GREEN | 33733E500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $611K | 0.0% | $124.09 | $109.66 | +13.2% | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 24,135 | $609K | 0.0% | $25.23 | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| — | NORDSTROM INC | 36,312 | $608K | 0.0% | $16.74 | $36.46 | — | COM | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,101 | $608K | 0.0% | $289.39 | $215.01 | +34.7% | COM | 92532F100 |
| — | VIRTUS DIVIDEND INTEREST & P | 56,900 | $608K | 0.0% | $10.69 | $13.87 | — | COM | 92840R101 |
| FAST | FASTENAL CO | 13,134 | $605K | 0.0% | $46.06 * | $18.40 | +15.3% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,043 | $604K | 0.0% | $149.39 * | $75.72 | +86.9% | COM | 571748102 |
| DFUS | DIMENSIONAL ETF TRUST | 15,444 | $600K | 0.0% | $38.85 | $46.66 | -16.8% | US EQUITY ETF | 25434V401 |
| FCN | FTI CONSULTING INC | 3,637 | $600K | 0.0% | $164.97 | $117.07 | +41.5% | COM | 302941109 |
| ICSH | ISHARES TR | 11,978 | $599K | 0.0% | $50.01 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| FLRN | SPDR SER TR | 19,773 | $599K | 0.0% | $30.29 | $30.40 | -0.3% | BLOOMBERG INVT | 78468R200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,976 | $596K | 0.0% | $200.27 | $134.24 | +49.1% | COM | 02043Q107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 69,238 | $593K | 0.0% | $8.56 | $10.47 | — | COM | 33848E106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,010 | $592K | 0.0% | $15.57 | $15.97 | — | TR UNIT | 85208R101 |
| BEAM | BEAM THERAPEUTICS INC | 12,380 | $590K | 0.0% | $47.66 | $93.45 | -49.0% | COM | 07373V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,350 | $588K | 0.0% | $109.91 | $132.09 | -16.8% | NASDAQ 100 ETF | 46138G649 |
| SCHV | SCHWAB STRATEGIC TR | 10,039 | $587K | 0.0% | $58.47 * | $20.89 | -6.7% | US LCAP VA ETF | 808524409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,187 | $586K | 0.0% | $139.96 * | $159.51 | -25.1% | COM | 015271109 |
| BWA | BORGWARNER INC | 18,621 | $585K | 0.0% | $31.42 * | $28.56 | -7.5% | COM | 099724106 |
| KTB | KONTOOR BRANDS INC | 17,292 | $581K | 0.0% | $33.60 | $30.73 | +9.4% | COM | 50050N103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 48,926 | $578K | 0.0% | $11.81 | $15.08 | — | COM | 670651108 |
| ERII | ENERGY RECOVERY INC | 26,570 | $578K | 0.0% | $21.75 | $16.01 | +35.8% | COM | 29270J100 |
| LNT | ALLIANT ENERGY CORP | 10,856 | $575K | 0.0% | $52.97 * | $40.40 | +17.3% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 6,701 | $575K | 0.0% | $85.81 * | $56.78 | +34.9% | COM | 209115104 |
| HLN | HALEON PLC | 94,199 | $574K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| COLB | COLUMBIA BKG SYS INC | 19,852 | $574K | 0.0% | $28.91 * | $27.33 | -12.7% | COM | 197236102 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,000 | $569K | 0.0% | $22.76 | $27.89 | -18.4% | COM NEW | 09062W204 |
| IJT | ISHARES TR | 5,576 | $567K | 0.0% | $101.69 | $111.96 | -9.2% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN FLOATING RATE INCOME | 70,386 | $567K | 0.0% | $8.06 | $10.10 | — | COM SHS | 6706EN100 |
| — | SHOCKWAVE MED INC | 2,024 | $563K | 0.0% | $278.16 | $159.80 | — | COM | 82489T104 |
| J | JACOBS SOLUTIONS INC | 5,191 | $563K | 0.0% | $108.46 * | $100.68 | -13.2% | COM | 46982L108 |
| IDU | ISHARES TR | 6,929 | $562K | 0.0% | $81.11 | $70.63 | +14.9% | U.S. UTILITS ETF | 464287697 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,674 | $561K | 0.0% | $57.99 | $55.96 | +4.4% | SPONSORD ADR REP | 191241108 |
| IVZ | INVESCO LTD | 40,980 | $561K | 0.0% | $13.69 * | $14.22 | -17.4% | SHS | G491BT108 |
| FFIV | F5 INC | 3,860 | $559K | 0.0% | $144.82 | $129.92 | +11.4% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 2,585 | $558K | 0.0% | $215.86 * | $187.14 | +8.9% | CL A | 518439104 |
| CWB | SPDR SER TR | 8,670 | $549K | 0.0% | $63.32 | $64.31 | -1.6% | BBG CONV SEC ETF | 78464A359 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 21,122 | $547K | 0.0% | $25.90 | $29.95 | -13.5% | NASDAQ BK ETF | 33738R860 |
| — | INARI MED INC | 7,514 | $546K | 0.0% | $72.66 | $94.70 | — | COM | 45332Y109 |
| VFVA | VANGUARD WELLINGTON FD | 6,260 | $544K | 0.0% | $86.90 | $75.71 | +14.7% | US VALUE FACTR | 921935805 |
| LPX | LOUISIANA PAC CORP | 10,625 | $544K | 0.0% | $51.20 | $57.99 | -11.7% | COM | 546347105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,299 | $540K | 0.0% | $125.61 | $76.79 | +63.7% | COM | 533900106 |
| AMP | AMERIPRISE FINL INC | 2,127 | $536K | 0.0% | $252.00 * | $154.62 | +55.5% | COM | 03076C106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 41,989 | $535K | 0.0% | $12.74 | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | VIVID SEATS INC | 69,709 | $534K | 0.0% | $7.66 | $9.12 | — | COM CL A | 92854T100 |
| TWST | TWIST BIOSCIENCE CORP | 15,133 | $533K | 0.0% | $35.22 | $130.13 | -72.9% | COM | 90184D100 |
| AVY | AVERY DENNISON CORP | 3,271 | $532K | 0.0% | $162.64 * | $113.34 | +35.4% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 5,932 | $532K | 0.0% | $89.68 * | $83.06 | -0.8% | COM | 172062101 |
| ORANY | ORANGE | 59,141 | $532K | 0.0% | $9.00 | $11.55 | -22.1% | SPONSORED ADR | 684060106 |
| COIN | COINBASE GLOBAL INC | 8,232 | $531K | 0.0% | $64.50 | $259.18 | -75.1% | COM CL A | 19260Q107 |
| — | INVESCO EXCH TRADED FD TR II | 12,095 | $529K | 0.0% | $43.74 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,272 | $528K | 0.0% | $161.37 * | $89.50 | -9.8% | SMLLCP 600 IDX | 921932828 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,708 | $525K | 0.0% | $23.12 | $28.81 | -19.7% | SMID RISNG ETF | 33741X102 |
| OGS | ONE GAS INC | 7,424 | $523K | 0.0% | $70.45 | $73.12 | -3.7% | COM | 68235P108 |
| DIV | GLOBAL X FDS | 29,250 | $516K | 0.0% | $17.64 | $19.83 | -11.1% | GLOBX SUPDV US | 37950E291 |
| — | FIRST TR MLP & ENERGY INCOM | 72,012 | $515K | 0.0% | $7.15 | $7.14 | — | COM | 33739B104 |
| HFXI | INDEXIQ ETF TR | 26,551 | $512K | 0.0% | $19.28 | $25.04 | -23.1% | FTSE INTERNL EQT | 45409B560 |
| HSBC | HSBC HLDGS PLC | 19,607 | $510K | 0.0% | $26.01 | $34.73 | -24.9% | SPON ADR NEW | 404280406 |
| SCYX | SCYNEXIS INC | 212,446 | $510K | 0.0% | $2.40 | $7.71 | -68.3% | COM NEW | 811292200 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,669 | $509K | 0.0% | $52.64 * | $33.55 | +45.0% | COM | 130788102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,518 | $507K | 0.0% | $53.27 * | $74.89 | -35.9% | ORD SHS | G7997R103 |
| CCL | CARNIVAL CORP | 71,929 | $506K | 0.0% | $7.03 | $31.64 | -77.8% | COMMON STOCK | 143658300 |
| EME | EMCOR GROUP INC | 4,348 | $504K | 0.0% | $115.92 | $90.33 | +26.6% | COM | 29084Q100 |
| — | BLACKROCK ENERGY & RES TR | 46,740 | $504K | 0.0% | $10.78 | $10.96 | — | COM | 09250U101 |
| BIL | SPDR SER TR | 5,500 | $504K | 0.0% | $91.64 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LULU | LULULEMON ATHLETICA INC | 1,744 | $501K | 0.0% | $287.27 * | $288.75 | -3.2% | COM | 550021109 |
| — | ROYCE MICRO-CAP TR INC | 63,049 | $500K | 0.0% | $7.93 | $9.44 | — | COM | 780915104 |
| LIT | GLOBAL X FDS | 7,546 | $499K | 0.0% | $66.13 | $77.13 | -14.3% | LITHIUM BTRY ETF | 37954Y855 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,768 | $498K | 0.0% | $12.22 | $15.16 | -19.5% | INDXX NAT RE ETF | 33734X838 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,357 | $497K | 0.0% | $15.36 | $16.50 | — | COM SBI | 40167F101 |
| U | UNITY SOFTWARE INC | 15,523 | $495K | 0.0% | $31.89 | $119.50 | -73.3% | COM | 91332U101 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $495K | 0.0% | $95.19 | $77.94 | +22.2% | US QUALITY | 921935706 |
| MP | MP MATERIALS CORP | 18,085 | $494K | 0.0% | $27.32 | $38.02 | -28.2% | COM CL A | 553368101 |
| BMO | BANK MONTREAL QUE | 5,565 | $492K | 0.0% | $88.41 * | $55.40 | +37.3% | COM | 063671101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,983 | $491K | 0.0% | $24.57 | $23.50 | +4.5% | NASDQ OIL GAS | 33738R845 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 32,885 | $489K | 0.0% | $14.87 | $21.00 | -29.2% | SELCT INTL ETF | 23908L405 |
| PAVE | GLOBAL X FDS | 21,193 | $489K | 0.0% | $23.07 | $27.36 | -15.7% | US INFR DEV ETF | 37954Y673 |
| MOS | MOSAIC CO NEW | 10,115 | $489K | 0.0% | $48.34 * | $24.48 | +80.5% | COM | 61945C103 |
| USRT | ISHARES TR | 10,258 | $487K | 0.0% | $47.48 | $55.05 | -13.7% | CRE U S REIT ETF | 464288521 |
| HRL | HORMEL FOODS CORP | 10,704 | $486K | 0.0% | $45.40 * | $38.83 | +4.8% | COM | 440452100 |
| SPYG | SPDR SER TR | 9,699 | $486K | 0.0% | $50.11 | $37.46 | +33.7% | PRTFLO S&P500 GW | 78464A409 |
| TXRH | TEXAS ROADHOUSE INC | 5,524 | $482K | 0.0% | $87.26 * | $70.84 | +16.6% | COM | 882681109 |
| AXSM | AXSOME THERAPEUTICS INC | 10,780 | $481K | 0.0% | $44.62 | $58.17 | -23.3% | COM | 05464T104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,405 | $480K | 0.0% | $31.16 | $32.97 | -5.5% | SSI STRG ETF | 33739Q507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,093 | $477K | 0.0% | $58.94 | $50.67 | +16.3% | COM | 12008R107 |
| BIGGQ | BIG LOTS INC | 30,500 | $476K | 0.0% | $15.61 * | $26.65 | -43.8% | COM | 089302103 |
| HR | HEALTHCARE RLTY TR | 22,806 | $475K | 0.0% | $20.83 | $20.83 | — | CL A COM | 42226K105 |
| KMX | CARMAX INC | 7,159 | $473K | 0.0% | $66.07 | $81.69 | -19.2% | COM | 143130102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,823 | $472K | 0.0% | $53.50 | $47.35 | +13.0% | MID CP GR ALPH | 33737M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,685 | $470K | 0.0% | $25.15 | $24.30 | — | COM UNIT LP INT | 958669103 |
| — | UNITED STATES STL CORP NEW | 25,863 | $469K | 0.0% | $18.13 | $20.26 | — | COM | 912909108 |
| BNO | UNITED STS BRENT OIL FD LP | 17,100 | $467K | 0.0% | $27.31 | $29.55 | -7.5% | UNIT | 91167Q100 |
| — | SEAGEN INC | 3,412 | $467K | 0.0% | $136.87 | $170.15 | — | COM | 81181C104 |
| BOAT | TIDAL ETF TR | 19,557 | $467K | 0.0% | $23.88 | $32.82 | -27.2% | SONICSHARES GBL | 886364645 |
| TPC | TUTOR PERINI CORP | 84,674 | $467K | 0.0% | $5.52 | $17.22 | -67.9% | COM | 901109108 |
| MAS | MASCO CORP | 9,975 | $466K | 0.0% | $46.72 * | $33.42 | +31.4% | COM | 574599106 |
| — | WELLS FARGO CO NEW | 387 | $465K | 0.0% | $1201.55 | $1405.90 | — | PERP PFD CNV A | 949746804 |
| DCI | DONALDSON INC | 9,463 | $465K | 0.0% | $49.14 * | $47.42 | -2.0% | COM | 257651109 |
| VALE | VALE S A | 34,390 | $458K | 0.0% | $13.32 | $17.66 | -24.6% | SPONSORED ADS | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 16,104 | $453K | 0.0% | $28.13 * | $19.13 | +29.8% | COM | 867224107 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,849 | $450K | 0.0% | $28.39 | $34.76 | -18.3% | COM | 00181T107 |
| ACIW | ACI WORLDWIDE INC | 21,350 | $450K | 0.0% | $21.08 | $23.77 | -12.1% | COM | 004498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,439 | $450K | 0.0% | $36.18 * | $31.55 | -6.5% | FNF GROUP COM | 31620R303 |
| — | EQUITY COMWLTH | 17,282 | $450K | 0.0% | $26.04 | $29.90 | — | 6.5% CNV PFD D | 294628201 |
| EPR | EPR PPTYS | 12,484 | $448K | 0.0% | $35.89 | $50.16 | — | COM SH BEN INT | 26884U109 |
| CEG | CONSTELLATION ENERGY CORP | 5,356 | $446K | 0.0% | $83.27 * | $47.25 | +71.5% | COM | 21037T109 |
| ICHR | ICHOR HOLDINGS | 18,434 | $446K | 0.0% | $24.19 | $37.16 | -34.9% | SHS | G4740B105 |
| LITE | LUMENTUM HLDGS INC | 6,478 | $444K | 0.0% | $68.54 | $79.04 | -13.2% | COM | 55024U109 |
| SAR | SARATOGA INVT CORP | 21,318 | $443K | 0.0% | $20.78 | $25.13 | -17.4% | COM NEW | 80349A208 |
| GVA | GRANITE CONSTR INC | 17,328 | $440K | 0.0% | $25.39 | $34.80 | -27.0% | COM | 387328107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,765 | $439K | 0.0% | $248.73 * | $73.06 | +67.3% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 1,501 | $438K | 0.0% | $291.81 * | $226.09 | +13.8% | COM | 74460D109 |
| DBEF | DBX ETF TR | 12,996 | $435K | 0.0% | $33.47 | $33.96 | -1.4% | XTRACK MSCI EAFE | 233051200 |
| VTR | VENTAS INC | 10,838 | $435K | 0.0% | $40.14 * | $42.07 | -14.5% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 1,087 | $433K | 0.0% | $398.34 * | $235.24 | +64.7% | COM | 303075105 |
| ARKQ | ARK ETF TR | 9,596 | $433K | 0.0% | $45.12 | $67.76 | -33.5% | AUTNMUS TECHNLGY | 00214Q203 |
| MWA | MUELLER WTR PRODS INC | 42,021 | $432K | 0.0% | $10.28 * | $11.52 | -15.3% | COM SER A | 624758108 |
| BK | BANK NEW YORK MELLON CORP | 11,143 | $429K | 0.0% | $38.50 * | $36.09 | -3.0% | COM | 064058100 |
| — | ISHARES TR | 16,477 | $427K | 0.0% | $25.91 | $25.91 | — | IBONDS DEC2022 | 46435G755 |
| XLRE | SELECT SECTOR SPDR TR | 11,839 | $426K | 0.0% | $35.98 | $37.66 | -4.4% | RL EST SEL SEC | 81369Y860 |
| EQIX | EQUINIX INC | 753 | $426K | 0.0% | $565.74 * | $573.68 | -7.3% | COM | 29444U700 |
| PTLC | PACER FDS TR | 11,315 | $426K | 0.0% | $37.65 | $40.30 | -6.5% | TRENDP US LAR CP | 69374H105 |
| — | LAKELAND BANCORP INC | 26,493 | $424K | 0.0% | $16.00 | $17.51 | — | COM | 511637100 |
| MGC | VANGUARD WORLD FD | 3,389 | $423K | 0.0% | $124.82 | $161.01 | -22.5% | MEGA CAP INDEX | 921910873 |
| ACES | ALPS ETF TR | 7,620 | $423K | 0.0% | $55.51 | $66.75 | -16.9% | CLEAN ENERGY | 00162Q460 |
| DKS | DICKS SPORTING GOODS INC | 4,024 | $421K | 0.0% | $104.62 * | $81.46 | +18.8% | COM | 253393102 |
| GATX | GATX CORP | 4,932 | $420K | 0.0% | $85.16 * | $102.06 | -21.1% | COM | 361448103 |
| XCEM | COLUMBIA ETF TR II | 17,918 | $420K | 0.0% | $23.44 | $25.75 | -8.9% | EM CORE EX ETF | 19762B202 |
| MAA | MID-AMER APT CMNTYS INC | 2,704 | $419K | 0.0% | $154.96 * | $118.72 | +14.7% | COM | 59522J103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,924 | $416K | 0.0% | $106.01 | $102.85 | +3.0% | COM | 001744101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,846 | $415K | 0.0% | $145.82 * | $27.18 | +7.2% | FTSE RAFI 1500 | 46137V597 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,671 | $413K | 0.0% | $15.48 | $19.78 | — | COM | 376536108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,579 | $412K | 0.0% | $54.36 * | $66.93 | -20.5% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 598 | $412K | 0.0% | $688.96 | $515.77 | +32.8% | COM | 75886F107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 38,699 | $411K | 0.0% | $10.62 | $12.53 | — | COM | 338480106 |
| MGRC | MCGRATH RENTCORP | 4,900 | $411K | 0.0% | $83.88 | $34.70 | +141.7% | COM | 580589109 |
| BROS | DUTCH BROS INC | 13,196 | $411K | 0.0% | $31.15 | $45.33 | -31.3% | CL A | 26701L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,600 | $411K | 0.0% | $8.82 | $8.82 | — | COM | 092501105 |
| TDTT | FLEXSHARES TR | 17,516 | $410K | 0.0% | $23.41 | $24.55 | -4.8% | IBOXX 3R TARGT | 33939L506 |
| — | VERONA PHARMA PLC | 40,000 | $409K | 0.0% | $10.22 | $4.94 | — | SPONSORED ADS | 925050106 |
| ICL | ICL GROUP LTD | 49,817 | $408K | 0.0% | $8.19 | $10.14 | -19.3% | SHS | M53213100 |
| — | CBRE GBL REAL ESTATE INC FD | 70,780 | $408K | 0.0% | $5.76 | $8.12 | — | COM | 12504G100 |
| AA | ALCOA CORP | 12,090 | $407K | 0.0% | $33.66 * | $33.11 | -2.2% | COM | 013872106 |
| IXN | ISHARES TR | 9,609 | $405K | 0.0% | $42.15 | $57.29 | -26.4% | GLOBAL TECH ETF | 464287291 |
| HWM | HOWMET AEROSPACE INC | 13,055 | $404K | 0.0% | $30.95 | $12.97 | +136.0% | COM | 443201108 |
| SPYV | SPDR SER TR | 11,626 | $401K | 0.0% | $34.49 | $41.11 | -16.1% | PRTFLO S&P500 VL | 78464A508 |
| CF | CF INDS HLDGS INC | 4,137 | $398K | 0.0% | $96.20 * | $90.50 | -1.2% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 1,218 | $397K | 0.0% | $325.94 | $501.35 | -35.0% | COM | 45168D104 |
| TMFS | RBB FD INC | 16,972 | $395K | 0.0% | $23.27 | $30.92 | -24.8% | MOTLEY FOOL SML | 74933W874 |
| MAN | MANPOWERGROUP INC WIS | 6,100 | $395K | 0.0% | $64.75 | $86.30 | -25.0% | COM | 56418H100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,200 | $395K | 0.0% | $38.73 | $33.45 | +15.8% | COM | 101137107 |
| LSTR | LANDSTAR SYS INC | 2,711 | $394K | 0.0% | $145.33 | $164.66 | — | COM | 515098101 |
| BCC | BOISE CASCADE CO DEL | 6,614 | $393K | 0.0% | $59.42 * | $51.69 | -2.2% | COM | 09739D100 |
| SCHE | SCHWAB STRATEGIC TR | 17,518 | $392K | 0.0% | $22.38 | $24.11 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 6,246 | $390K | 0.0% | $62.44 * | $91.34 | -9.7% | SP SMCP600VL ETF | 464287879 |
| BC | BRUNSWICK CORP | 5,942 | $389K | 0.0% | $65.47 * | $68.23 | -10.9% | COM | 117043109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,313 | $387K | 0.0% | $61.30 * | $57.54 | -1.9% | COM | 595017104 |
| — | INVESCO CALIF VALUE MUN INCO | 43,111 | $387K | 0.0% | $8.98 | $12.67 | — | COM | 46132H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,552 | $387K | 0.0% | $108.95 | $149.39 | -27.0% | COM | 874054109 |
| LTC | LTC PPTYS INC | 10,341 | $387K | 0.0% | $37.42 | $38.45 | — | COM | 502175102 |
| QRVO | QORVO INC | 4,871 | $387K | 0.0% | $79.45 | $86.83 | -8.5% | COM | 74736K101 |
| ARKK | ARK ETF TR | 10,164 | $384K | 0.0% | $37.78 | $116.13 | -67.5% | INNOVATION ETF | 00214Q104 |
| GEM | GOLDMAN SACHS ETF TR | 14,798 | $382K | 0.0% | $25.81 | $30.78 | -16.1% | ACTIVEBETA EME | 381430206 |
| OTTR | OTTER TAIL CORP | 6,200 | $382K | 0.0% | $61.61 * | $42.85 | +31.9% | COM | 689648103 |
| SNY | SANOFI | 10,004 | $380K | 0.0% | $37.98 | $45.08 | -15.7% | SPONSORED ADR | 80105N105 |
| MED | MEDIFAST INC | 3,506 | $380K | 0.0% | $108.39 * | $156.69 | -35.6% | COM | 58470H101 |
| — | DUN & BRADSTREET HLDGS INC | 30,500 | $378K | 0.0% | $12.39 | $20.61 | — | COM | 26484T106 |
| SPFF | GLOBAL X FDS | 38,159 | $378K | 0.0% | $9.91 | $11.68 | -15.3% | GLBX SUPRINC ETF | 37950E333 |
| TRN | TRINITY INDS INC | 17,555 | $375K | 0.0% | $21.36 * | $13.85 | +33.6% | COM | 896522109 |
| PRI | PRIMERICA INC | 3,023 | $375K | 0.0% | $124.05 | $114.54 | +7.8% | COM | 74164M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,565 | $375K | 0.0% | $25.75 | $42.73 | -39.7% | COM | 90385V107 |
| SR | SPIRE INC | 6,000 | $374K | 0.0% | $62.33 | $72.87 | — | COM | 84857L101 |
| PTC | PTC INC | 3,568 | $373K | 0.0% | $104.54 | $87.19 | +20.0% | COM | 69370C100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,809 | $373K | 0.0% | $12.51 | $13.92 | — | COM SH BEN INT | 128125101 |
| GH | GUARDANT HEALTH INC | 6,908 | $372K | 0.0% | $53.85 | $89.89 | -40.1% | COM | 40131M109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,000 | $371K | 0.0% | $23.19 | $24.57 | -5.7% | CALIF AMT MUN | 46138E206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,624 | $371K | 0.0% | $80.23 | $103.90 | -22.7% | COM | 00971T101 |
| — | STEM INC | 27,700 | $370K | 0.0% | $13.36 | $11.87 | — | COM | 85859N102 |
| APA | APA CORPORATION | 10,832 | $370K | 0.0% | $34.16 * | $31.03 | -1.9% | COM | 03743Q108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 124,500 | $370K | 0.0% | $2.97 * | $7.19 | -43.5% | COM | 00973N102 |
| CTRA | COTERRA ENERGY INC | 14,122 | $369K | 0.0% | $26.13 * | $21.55 | +5.7% | COM | 127097103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,903 | $369K | 0.0% | $12.34 | $13.46 | -8.3% | SPONSORED ADR | 71654V408 |
| — | NUVEEN MUN VALUE FD INC | 43,625 | $369K | 0.0% | $8.46 | $9.93 | — | COM | 670928100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,147 | $368K | 0.0% | $171.40 * | $68.78 | +141.5% | COM | 363576109 |
| FDUS | FIDUS INVT CORP | 21,367 | $367K | 0.0% | $17.18 * | $7.91 | +44.7% | COM | 316500107 |
| HPQ | HP INC | 14,609 | $364K | 0.0% | $24.92 * | $26.67 | -17.3% | COM | 40434L105 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,300 | $363K | 0.0% | $19.84 | $19.95 | -0.6% | ULTRA SHT DUR MU | 33740J104 |
| — | ANGEL OAK FINL STRATEGIES IN | 27,061 | $363K | 0.0% | $13.41 | $17.39 | — | COM BEN INT | 03464A100 |
| — | COUPA SOFTWARE INC | 6,159 | $362K | 0.0% | $58.78 | $226.39 | — | COM | 22266L106 |
| AEE | AMEREN CORP | 4,455 | $360K | 0.0% | $80.81 * | $57.58 | +26.5% | COM | 023608102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,920 | $360K | 0.0% | $60.81 | $60.32 | +0.8% | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,881 | $360K | 0.0% | $11.66 | $15.68 | — | COM | 67071L106 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $360K | 0.0% | $44.71 * | $39.22 | +10.9% | COM | 005098108 |
| EXK | ENDEAVOUR SILVER CORP | 119,000 | $359K | 0.0% | $3.02 | $4.70 | -35.7% | COM | 29258Y103 |
| AOS | SMITH A O CORP | 7,326 | $356K | 0.0% | $48.59 * | $44.67 | +2.4% | COM | 831865209 |
| NUBD | NUSHARES ETF TR | 16,418 | $355K | 0.0% | $21.62 | $26.26 | -17.6% | NUVEEN ESG US | 67092P870 |
| — | PIMCO CORPORATE & INCOME OPP | 30,261 | $355K | 0.0% | $11.73 | $16.42 | — | COM | 72201B101 |
| — | PIMCO INCOME STRATEGY FD II | 51,000 | $352K | 0.0% | $6.90 | $9.92 | — | COM | 72201J104 |
| NULV | NUSHARES ETF TR | 11,353 | $350K | 0.0% | $30.83 | $34.54 | -10.6% | NUVEEN ESG LRGVL | 67092P300 |
| SMH | VANECK ETF TRUST | 1,885 | $349K | 0.0% | $185.15 * | $137.45 | -32.7% | SEMICONDUCTR ETF | 92189F676 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,212 | $349K | 0.0% | $12.83 * | $12.71 | -10.4% | COM | 319829107 |
| FVRR | FIVERR INTL LTD | 11,377 | $348K | 0.0% | $30.59 | $142.19 | -78.5% | ORD SHS | M4R82T106 |
| ZION | ZIONS BANCORPORATION N A | 6,829 | $347K | 0.0% | $50.81 | $33.08 | +53.8% | COM | 989701107 |
| WCN | WASTE CONNECTIONS INC | 2,539 | $345K | 0.0% | $135.88 * | $133.39 | -0.8% | COM | 94106B101 |
| PNW | PINNACLE WEST CAP CORP | 5,348 | $345K | 0.0% | $64.51 * | $57.13 | -2.1% | COM | 723484101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $344K | 0.0% | $134.06 | $98.43 | +35.2% | COM | 562750109 |
| — | BLACKROCK CR ALLOCATION INCO | 36,052 | $344K | 0.0% | $9.54 | $10.75 | — | COM | 092508100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,893 | $344K | 0.0% | $31.58 | $23.09 | — | SH BEN INT NEW | 409735206 |
| EG | EVEREST RE GROUP LTD | 1,308 | $343K | 0.0% | $262.23 * | $210.82 | +17.9% | COM | G3223R108 |
| — | ASPEN TECHNOLOGY INC | 1,459 | $343K | 0.0% | $235.09 | $183.57 | — | COM | 29109X106 |
| XYL | XYLEM INC | 3,911 | $342K | 0.0% | $87.45 * | $93.16 | -9.8% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 12,200 | $342K | 0.0% | $28.03 * | $43.80 | -37.7% | COM NEW | 247361702 |
| CASY | CASEYS GEN STORES INC | 1,672 | $339K | 0.0% | $202.75 * | $194.04 | +2.4% | COM | 147528103 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $336K | 0.0% | $24.73 * | $14.71 | +42.9% | COM | 32051X108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,987 | $336K | 0.0% | $48.09 | $50.72 | -5.3% | S&P MIDCP LOW | 46138E198 |
| AZO | AUTOZONE INC | 156 | $334K | 0.0% | $2141.03 | $1722.28 | +24.4% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,509 | $334K | 0.0% | $221.34 * | $169.05 | +21.9% | COM | 446413106 |
| ACGL | ARCH CAP GROUP LTD | 7,342 | $334K | 0.0% | $45.49 * | $44.08 | -1.8% | ORD | G0450A105 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $333K | 0.0% | $89.16 | $81.63 | +9.2% | US MINIMUM | 921935409 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,195 | $332K | 0.0% | $11.00 | $15.06 | — | COM | 67066V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,665 | $331K | 0.0% | $90.31 * | $105.45 | -17.9% | COM | 45866F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,226 | $330K | 0.0% | $269.17 * | $30.16 | -10.8% | S&P 500 TOP 50 | 46137V233 |
| DOX | AMDOCS LTD | 4,147 | $329K | 0.0% | $79.33 * | $68.97 | +7.3% | SHS | G02602103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,203 | $329K | 0.0% | $35.75 | $36.77 | -2.8% | COM | 909907107 |
| — | NUVEEN CORPORATE INCOME 2023 | 36,500 | $328K | 0.0% | $8.99 | $8.83 | — | COM | 67079F101 |
| PLAB | PHOTRONICS INC | 22,413 | $328K | 0.0% | $14.63 | $13.42 | +9.0% | COM | 719405102 |
| DOCS | DOXIMITY INC | 10,801 | $326K | 0.0% | $30.18 | $64.85 | -53.4% | CL A | 26622P107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,240 | $325K | 0.0% | $62.02 * | $53.12 | +9.4% | COM | 416515104 |
| SRCE | 1ST SOURCE CORP | 6,991 | $324K | 0.0% | $46.35 | $46.25 | — | COM | 336901103 |
| DSI | ISHARES TR | 4,813 | $322K | 0.0% | $66.90 | $64.03 | +4.6% | MSCI KLD400 SOC | 464288570 |
| POST | POST HLDGS INC | 3,904 | $320K | 0.0% | $81.97 | $39.40 | +107.9% | COM | 737446104 |
| CALX | CALIX INC | 5,187 | $317K | 0.0% | $61.11 | $53.46 | +14.4% | COM | 13100M509 |
| NRIM | NORTHRIM BANCORP INC | 7,600 | $316K | 0.0% | $41.58 * | $8.06 | +13.2% | COM | 666762109 |
| MDXG | MIMEDX GROUP INC | 109,400 | $314K | 0.0% | $2.87 | $7.81 | -63.3% | COM | 602496101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,919 | $314K | 0.0% | $18.56 | $24.13 | -23.2% | DJ GLBL DIVID | 33734X200 |
| LAD | LITHIA MTRS INC | 1,464 | $314K | 0.0% | $214.48 | $338.92 | -36.7% | COM | 536797103 |
| QYLD | GLOBAL X FDS | 19,936 | $312K | 0.0% | $15.65 | $19.72 | -20.6% | NASDAQ 100 COVER | 37954Y483 |
| SRVR | PACER FDS TR | 10,896 | $312K | 0.0% | $28.63 | $39.06 | -26.7% | BNCHMRK INFRA | 69374H741 |
| IGM | ISHARES TR | 1,125 | $311K | 0.0% | $276.44 * | $36.41 | +26.5% | EXPND TEC SC ETF | 464287549 |
| — | DESKTOP METAL INC | 120,000 | $311K | 0.0% | $2.59 | $2.20 | — | COM CL A | 25058X105 |
| — | MARATHON OIL CORP | 13,754 | $311K | 0.0% | $22.61 | $24.10 | — | COM | 565849106 |
| — | TEUCRIUM COMMODITY TR | 33,712 | $308K | 0.0% | $9.14 | $9.04 | — | WHEAT FD | 88166A508 |
| STE | STERIS PLC | 1,840 | $307K | 0.0% | $166.85 * | $193.88 | -16.7% | SHS USD | G8473T100 |
| ROKU | ROKU INC | 5,417 | $306K | 0.0% | $56.49 | $216.76 | -74.0% | COM CL A | 77543R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,059 | $305K | 0.0% | $75.14 | $92.40 | -18.6% | NASDQ CLN EDGE | 33737A108 |
| DG | DOLLAR GEN CORP NEW | 1,271 | $305K | 0.0% | $239.97 * | $210.06 | +7.4% | COM | 256677105 |
| FRME | FIRST MERCHANTS CORP | 7,895 | $305K | 0.0% | $38.63 * | $37.33 | -8.6% | COM | 320817109 |
| IGRO | ISHARES TR | 5,997 | $304K | 0.0% | $50.69 | $60.57 | -16.4% | INTL DIV GRWTH | 46435G524 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,103 | $304K | 0.0% | $13.16 * | $12.92 | -12.0% | COM | 446150104 |
| TAGS | TEUCRIUM COMMODITY TR | 9,757 | $303K | 0.0% | $31.05 | $34.13 | -8.9% | AGRICULTURE FD | 88166A706 |
| TREX | TREX CO INC | 6,894 | $303K | 0.0% | $43.95 | $70.44 | -37.6% | COM | 89531P105 |
| LOVE | LOVESAC COMPANY | 14,860 | $303K | 0.0% | $20.39 | $30.69 | -33.6% | COM | 54738L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 276 | $301K | 0.0% | $1090.58 | $1007.10 | +7.6% | COM | 592688105 |
| ABR | ARBOR REALTY TRUST INC | 26,175 | $301K | 0.0% | $11.50 | $18.09 | — | COM | 038923108 |
| FORM | FORMFACTOR INC | 12,015 | $301K | 0.0% | $25.05 | $38.35 | -34.7% | COM | 346375108 |
| NUSC | NUSHARES ETF TR | 9,371 | $300K | 0.0% | $32.01 | $42.86 | -25.2% | NUVEEN ESG SMLCP | 67092P607 |
| XJH | ISHARES TR | 10,097 | $300K | 0.0% | $29.71 | $33.19 | -10.4% | ESG SCRD S&P MID | 46436E551 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,053 | $300K | 0.0% | $29.84 | $29.27 | — | COM | 184692200 |
| GGG | GRACO INC | 4,957 | $299K | 0.0% | $60.32 * | $56.55 | +1.4% | COM | 384109104 |
| PAGP | PLAINS GP HLDGS L P | 27,356 | $298K | 0.0% | $10.89 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| ONTO | ONTO INNOVATION INC | 4,650 | $298K | 0.0% | $64.09 | $34.99 | +83.0% | COM | 683344105 |
| HWKN | HAWKINS INC | 7,600 | $296K | 0.0% | $38.95 | $30.77 | +26.7% | COM | 420261109 |
| SCHX | SCHWAB STRATEGIC TR | 6,981 | $296K | 0.0% | $42.40 * | $15.30 | -7.7% | US LRG CAP ETF | 808524201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,550 | $296K | 0.0% | $7.12 | $21.76 | -67.3% | COM | 00650F109 |
| — | WESTROCK CO | 9,564 | $295K | 0.0% | $30.84 | $38.75 | — | COM | 96145D105 |
| KBH | KB HOME | 11,330 | $294K | 0.0% | $25.95 * | $37.06 | -33.8% | COM | 48666K109 |
| — | WESTERN ASSET EMERGING MKTS | 36,792 | $294K | 0.0% | $7.99 | $14.63 | — | COM | 95766A101 |
| — | WESTERN ASSET DIVERSIFIED IN | 23,320 | $293K | 0.0% | $12.56 | $12.56 | — | COM SHS BEN INT | 95790K109 |
| QS | QUANTUMSCAPE CORP | 34,832 | $293K | 0.0% | $8.41 | $31.21 | -73.1% | COM CL A | 74767V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $293K | 0.0% | $126.02 | $114.53 | +9.8% | CL A | 942749102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,538 | $292K | 0.0% | $14.95 | $19.71 | — | COM | 12812C106 |
| RBC | RBC BEARINGS INC | 1,387 | $292K | 0.0% | $210.53 | $194.38 | +6.9% | COM | 75524B104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,638 | $292K | 0.0% | $62.96 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| PEBO | PEOPLES BANCORP INC | 10,104 | $292K | 0.0% | $28.90 | $32.14 | -10.0% | COM | 709789101 |
| EPAM | EPAM SYS INC | 803 | $291K | 0.0% | $362.39 | $382.56 | -5.3% | COM | 29414B104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,610 | $289K | 0.0% | $51.52 | $51.59 | -0.2% | MNGD FUTRS STRGY | 33739G103 |
| APPN | APPIAN CORP | 7,085 | $289K | 0.0% | $40.79 | $64.35 | -36.5% | CL A | 03782L101 |
| QSI | QUANTUM SI INC | 105,000 | $289K | 0.0% | $2.75 | $5.35 | -48.6% | COM CL A | 74765K105 |
| NVT | NVENT ELECTRIC PLC | 9,105 | $288K | 0.0% | $31.63 * | $22.62 | +33.6% | SHS | G6700G107 |
| KLIC | KULICKE & SOFFA INDS INC | 7,459 | $287K | 0.0% | $38.48 * | $41.63 | -12.6% | COM | 501242101 |
| — | BROOKFIELD ASSET MGMT INC | 6,982 | $285K | 0.0% | $40.82 | $51.42 | — | CL A LTD VT SH | 112585104 |
| — | PIMCO INCOME STRATEGY FD | 35,651 | $284K | 0.0% | $7.97 | $10.53 | — | COM | 72201H108 |
| CMA | COMERICA INC | 3,992 | $284K | 0.0% | $71.14 * | $66.15 | -9.2% | COM | 200340107 |
| FAF | FIRST AMERN FINL CORP | 6,126 | $282K | 0.0% | $46.03 * | $46.28 | -11.3% | COM | 31847R102 |
| IXG | ISHARES TR | 4,536 | $278K | 0.0% | $61.29 | $78.86 | -22.3% | GLOBAL FINLS ETF | 464287333 |
| RACE | FERRARI N V | 1,488 | $277K | 0.0% | $186.16 | $192.99 | -4.1% | COM | N3167Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,724 | $277K | 0.0% | $35.86 | $46.05 | — | LP INT UNIT | G16252101 |
| COR | AMERISOURCEBERGEN CORP | 2,048 | $277K | 0.0% | $135.25 * | $117.11 | +12.1% | COM | 03073E105 |
| DWX | SPDR INDEX SHS FDS | 9,606 | $277K | 0.0% | $28.84 | $37.42 | -23.0% | S&P INTL ETF | 78463X772 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,136 | $276K | 0.0% | $8.33 | $9.40 | — | COM STK | 67062C107 |
| CNI | CANADIAN NATL RY CO | 2,555 | $276K | 0.0% | $108.02 * | $104.73 | -3.3% | COM | 136375102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,341 | $275K | 0.0% | $13.52 | $9.57 | — | COM | 45686J104 |
| NWN | NORTHWEST NAT HLDG CO | 6,301 | $275K | 0.0% | $43.64 | $47.98 | -9.6% | COM | 66765N105 |
| SSD | SIMPSON MFG INC | 3,491 | $274K | 0.0% | $78.49 * | $90.67 | -15.8% | COM | 829073105 |
| TRU | TRANSUNION | 4,599 | $274K | 0.0% | $59.58 | $88.45 | -34.0% | COM | 89400J107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,909 | $273K | 0.0% | $13.06 | $15.97 | — | SH BEN INT | 67062F100 |
| — | COHEN & STEERS REIT & PFD & | 14,022 | $272K | 0.0% | $19.40 | $23.98 | — | COM | 19247X100 |
| CRVL | CORVEL CORP | 1,951 | $272K | 0.0% | $139.42 * | $31.06 | +48.6% | COM | 221006109 |
| IYW | ISHARES TR | 3,689 | $271K | 0.0% | $73.46 | $75.10 | -2.3% | U.S. TECH ETF | 464287721 |
| — | THOMSON REUTERS CORP. | 2,633 | $270K | 0.0% | $102.54 | $86.22 | — | COM NEW | 884903709 |
| IYF | ISHARES TR | 3,952 | $267K | 0.0% | $67.56 | $71.16 | -5.1% | U.S. FINLS ETF | 464287788 |
| ILMN | ILLUMINA INC | 1,399 | $267K | 0.0% | $190.85 * | $383.32 | -51.6% | COM | 452327109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,554 | $266K | 0.0% | $40.59 | $32.26 | +25.6% | SML CAP VAL ALPH | 33737M409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,972 | $266K | 0.0% | $66.97 | $70.95 | -5.6% | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,661 | $265K | 0.0% | $8.11 | $8.67 | — | COM | 09251A104 |
| DLTR | DOLLAR TREE INC | 1,945 | $265K | 0.0% | $136.25 | $129.88 | +4.8% | COM | 256746108 |
| ICLN | ISHARES TR | 13,884 | $265K | 0.0% | $19.09 | $26.43 | -27.8% | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,160 | $264K | 0.0% | $11.40 | $17.69 | — | COM | 670750108 |
| FLO | FLOWERS FOODS INC | 10,697 | $264K | 0.0% | $24.68 * | $17.76 | +19.1% | COM | 343498101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,609 | $264K | 0.0% | $34.70 | $30.03 | +15.4% | COM | 419870100 |
| — | BLACKROCK CAP ALLOCATION TR | 19,332 | $263K | 0.0% | $13.60 | $19.68 | — | COM | 09260U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,681 | $262K | 0.0% | $46.12 | $60.62 | -23.9% | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 1,992 | $260K | 0.0% | $130.52 | $175.83 | -25.9% | ADS | 892331307 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,811 | $260K | 0.0% | $38.17 | $33.88 | +12.6% | MID CAP VAL FD | 33737M201 |
| — | INVESCO VALUE MUN INCOME TR | 22,477 | $259K | 0.0% | $11.52 | $11.52 | — | COM | 46132P108 |
| — | CONTINENTAL RES INC | 3,875 | $259K | 0.0% | $66.84 | $33.61 | — | COM | 212015101 |
| OMF | ONEMAIN HLDGS INC | 8,682 | $258K | 0.0% | $29.72 | $43.20 | -31.7% | COM | 68268W103 |
| GWRS | GLOBAL WTR RES INC | 21,876 | $257K | 0.0% | $11.75 * | $8.03 | +33.6% | COM | 379463102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,291 | $257K | 0.0% | $112.18 | $111.96 | +0.0% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,545 | $257K | 0.0% | $56.55 * | $56.23 | -10.4% | COM | 744573106 |
| DVYA | ISHARES INC | 8,819 | $256K | 0.0% | $29.03 | $35.77 | -18.7% | ASIA/PAC DIV ETF | 464286293 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,316 | $256K | 0.0% | $110.54 | $100.79 | +9.7% | COM | 803607100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,658 | $255K | 0.0% | $38.30 | $47.03 | -18.5% | FIRST TR TA HIYL | 33738D408 |
| SWK | STANLEY BLACK & DECKER INC | 3,377 | $255K | 0.0% | $75.51 * | $102.05 | -35.2% | COM | 854502101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,164 | $254K | 0.0% | $24.99 | $27.92 | — | COM | 89148H207 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $254K | 0.0% | $127.00 * | $126.35 | -10.2% | COM | 237194105 |
| IUSV | ISHARES TR | 4,033 | $253K | 0.0% | $62.73 | $55.93 | +11.9% | CORE S&P US VLU | 464287663 |
| FNB | F N B CORP | 21,825 | $253K | 0.0% | $11.59 * | $10.53 | -1.5% | COM | 302520101 |
| BF/B | BROWN FORMAN CORP | 3,789 | $252K | 0.0% | $66.51 * | $59.72 | +4.5% | CL B | 115637209 |
| CVE | CENOVUS ENERGY INC | 16,358 | $251K | 0.0% | $15.34 * | $16.27 | -13.2% | COM | 15135U109 |
| ICLR | ICON PLC | 1,366 | $251K | 0.0% | $183.75 | $221.69 | -17.1% | SHS | G4705A100 |
| XLU | SELECT SECTOR SPDR TR | 3,820 | $250K | 0.0% | $65.45 * | $34.36 | -4.7% | SBI INT-UTILS | 81369Y886 |
| TRP | TC ENERGY CORP | 6,191 | $249K | 0.0% | $40.22 * | $35.33 | -3.3% | COM | 87807B107 |
| XOP | SPDR SER TR | 2,000 | $249K | 0.0% | $124.50 | $102.44 | +21.8% | S&P OILGAS EXP | 78468R556 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $248K | 0.0% | $81.31 * | $55.25 | +39.5% | COM | 816300107 |
| CTAS | CINTAS CORP | 635 | $247K | 0.0% | $388.98 * | $74.60 | +26.4% | COM | 172908105 |
| IDA | IDACORP INC | 2,484 | $246K | 0.0% | $99.03 | $96.71 | +2.4% | COM | 451107106 |
| UNM | UNUM GROUP | 6,306 | $245K | 0.0% | $38.85 | $27.94 | +38.9% | COM | 91529Y106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,690 | $245K | 0.0% | $36.62 | $42.39 | -13.6% | US LRG CP MLTFCT | 35473P801 |
| EVRG | EVERGY INC | 4,117 | $245K | 0.0% | $59.51 * | $44.42 | +16.3% | COM | 30034W106 |
| — | AMYRIS INC | 83,842 | $245K | 0.0% | $2.92 | $8.52 | — | COM NEW | 03236M200 |
| LUV | SOUTHWEST AIRLS CO | 7,920 | $244K | 0.0% | $30.81 * | $41.26 | -30.5% | COM | 844741108 |
| — | INDIA FD INC | 15,022 | $242K | 0.0% | $16.11 | $22.05 | — | COM | 454089103 |
| — | CANOPY GROWTH CORP | 88,612 | $242K | 0.0% | $2.73 | $13.43 | — | COM | 138035100 |
| IYR | ISHARES TR | 2,957 | $241K | 0.0% | $81.50 | $89.32 | -8.8% | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 2,399 | $241K | 0.0% | $100.46 * | $50.66 | -12.0% | COM | 29364G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,036 | $240K | 0.0% | $39.76 | $49.87 | -20.3% | S&P500 QUALITY | 46137V241 |
| STM | STMICROELECTRONICS N V | 7,752 | $240K | 0.0% | $30.96 | $36.15 | -14.4% | NY REGISTRY | 861012102 |
| RYN | RAYONIER INC | 8,014 | $240K | 0.0% | $29.95 | $31.83 | — | COM | 754907103 |
| ORI | OLD REP INTL CORP | 11,489 | $240K | 0.0% | $20.89 * | $17.40 | -3.6% | COM | 680223104 |
| — | ROYCE GLOBAL VALUE TR INC | 29,957 | $240K | 0.0% | $8.01 | $8.98 | — | COM | 78081T104 |
| ANDE | ANDERSONS INC | 7,700 | $239K | 0.0% | $31.04 * | $39.25 | -25.2% | COM | 034164103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,803 | $239K | 0.0% | $18.67 | $20.67 | -9.8% | BULSHS 2026 CB | 46138J791 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $239K | 0.0% | $796.67 | $771.66 | +2.1% | CL A | 31946M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,240 | $238K | 0.0% | $32.87 | $34.08 | -3.4% | COM CL A | 76954A103 |
| TDS | TELEPHONE & DATA SYS INC | 17,131 | $238K | 0.0% | $13.89 | $20.42 | -31.9% | COM NEW | 879433829 |
| — | ISHARES TR | 9,700 | $236K | 0.0% | $24.33 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $234K | 0.0% | $224.57 * | $226.88 | -4.9% | COM NEW | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 887 | $232K | 0.0% | $261.56 | $246.99 | +6.1% | CL A | 989207105 |
| NICE | NICE LTD | 1,234 | $232K | 0.0% | $188.01 | $257.37 | -26.9% | SPONSORED ADR | 653656108 |
| — | PREMIER FINANCIAL CORP | 9,011 | $232K | 0.0% | $25.75 | $25.75 | — | COM | 74052F108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,487 | $231K | 0.0% | $10.75 | $14.96 | — | COM | 09254L107 |
| MHK | MOHAWK INDS INC | 2,528 | $231K | 0.0% | $91.38 | $152.95 | -40.4% | COM | 608190104 |
| — | SUMMIT MATLS INC | 9,592 | $230K | 0.0% | $23.98 | $28.00 | — | CL A | 86614U100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,367 | $230K | 0.0% | $18.60 | $21.53 | -13.6% | BULSHS 2027 CB | 46138J783 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,604 | $227K | 0.0% | $40.51 | $44.59 | -9.0% | S&P SMLCP LOW | 46138G102 |
| — | PACWEST BANCORP DEL | 10,050 | $227K | 0.0% | $22.59 | $37.58 | — | COM | 695263103 |
| CHGG | CHEGG INC | 10,783 | $227K | 0.0% | $21.05 | $20.72 | +1.7% | COM | 163092109 |
| NWL | NEWELL BRANDS INC | 16,240 | $226K | 0.0% | $13.92 * | $14.78 | -19.0% | COM | 651229106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,581 | $226K | 0.0% | $19.51 | $21.37 | -8.7% | SHS CREATION UNI | 14020G101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,491 | $226K | 0.0% | $50.32 | $59.49 | -15.3% | UT COM SHS ETF | 33736Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,444 | $226K | 0.0% | $92.47 * | $76.31 | +13.5% | CL A | 099502106 |
| — | TORTOISE ENERGY INFRA CORP | 7,511 | $225K | 0.0% | $29.96 | $33.34 | — | COM | 89147L886 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,964 | $225K | 0.0% | $32.31 * | $41.53 | -24.5% | COM | 962879102 |
| MC | MOELIS & CO | 6,666 | $225K | 0.0% | $33.75 * | $30.74 | -6.6% | CL A | 60786M105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,482 | $225K | 0.0% | $90.65 | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| — | CHANNELADVISOR CORP | 9,909 | $225K | 0.0% | $22.71 | $22.71 | — | COM | 159179100 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,801 | $225K | 0.0% | $8.09 | $15.79 | — | COM | 486606106 |
| RHI | ROBERT HALF INTL INC | 2,917 | $223K | 0.0% | $76.45 | $61.99 | +23.4% | COM | 770323103 |
| WDAY | WORKDAY INC | 1,459 | $222K | 0.0% | $152.16 | $181.69 | -16.2% | CL A | 98138H101 |
| NAVI | NAVIENT CORPORATION | 15,100 | $222K | 0.0% | $14.70 | $12.84 | +14.4% | COM | 63938C108 |
| NUDM | NUSHARES ETF TR | 9,902 | $221K | 0.0% | $22.32 | $30.08 | -25.8% | NUVEEN ESG INTL | 67092P805 |
| DINO | HF SINCLAIR CORP | 4,100 | $221K | 0.0% | $53.90 * | $43.18 | +9.3% | COM | 403949100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $221K | 0.0% | $71.64 | $87.78 | -19.1% | ACTIVEBETA US LG | 381430503 |
| SRTS | SENSUS HEALTHCARE INC | 17,550 | $220K | 0.0% | $12.54 | $9.00 | +39.2% | COM | 81728J109 |
| INCY | INCYTE CORP | 3,276 | $218K | 0.0% | $66.54 | $81.44 | -18.2% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,267 | $218K | 0.0% | $96.16 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| SLAB | SILICON LABORATORIES INC | 1,759 | $217K | 0.0% | $123.37 | $143.40 | -13.9% | COM | 826919102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 627 | $216K | 0.0% | $344.50 * | $252.59 | +33.6% | COM | 879360105 |
| FENY | FIDELITY COVINGTON TRUST | 10,862 | $216K | 0.0% | $19.89 | $9.77 | +103.2% | MSCI ENERGY IDX | 316092402 |
| LVS | LAS VEGAS SANDS CORP | 5,748 | $216K | 0.0% | $37.58 * | $36.88 | -2.9% | COM | 517834107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,047 | $215K | 0.0% | $16.48 | $24.98 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,713 | $214K | 0.0% | $19.98 | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| MTB | M & T BK CORP | 1,211 | $214K | 0.0% | $176.71 * | $158.03 | +0.1% | COM | 55261F104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,131 | $214K | 0.0% | $51.80 | $64.37 | -19.4% | MATERIALS ALPH | 33734X168 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,463 | $214K | 0.0% | $86.89 * | $43.76 | -0.6% | COM | 61174X109 |
| HUN | HUNTSMAN CORP | 8,690 | $213K | 0.0% | $24.51 | $24.59 | -0.2% | COM | 447011107 |
| RY | ROYAL BK CDA | 2,360 | $213K | 0.0% | $90.25 | $101.81 | -11.6% | COM | 780087102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,250 | $213K | 0.0% | $11.06 | $12.02 | -7.8% | SP ADR NON VTG | 71654V101 |
| JKHY | HENRY JACK & ASSOC INC | 1,160 | $212K | 0.0% | $182.76 * | $166.85 | +4.7% | COM | 426281101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,500 | $212K | 0.0% | $60.57 | $64.60 | -6.2% | COM NEW | 054540208 |
| RMD | RESMED INC | 969 | $212K | 0.0% | $218.78 * | $142.08 | +49.1% | COM | 761152107 |
| LCII | LCI INDS | 2,086 | $211K | 0.0% | $101.15 * | $94.51 | -5.8% | COM | 50189K103 |
| ZS | ZSCALER INC | 1,276 | $210K | 0.0% | $164.58 | $163.61 | +0.5% | COM | 98980G102 |
| — | PIMCO CALIF MUN INCOME FD | 15,177 | $210K | 0.0% | $13.84 | $17.65 | — | COM | 72200N106 |
| ENPH | ENPHASE ENERGY INC | 752 | $209K | 0.0% | $277.93 | $269.72 | +2.9% | COM | 29355A107 |
| PII | POLARIS INC | 2,187 | $209K | 0.0% | $95.56 | $117.34 | -18.5% | COM | 731068102 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $208K | 0.0% | $73.24 * | $71.87 | -5.9% | COM VTG | 579780107 |
| XLB | SELECT SECTOR SPDR TR | 3,065 | $208K | 0.0% | $67.86 * | $35.01 | -2.9% | SBI MATERIALS | 81369Y100 |
| RITM | RITHM CAPITAL CORP | 27,879 | $204K | 0.0% | $7.32 | $12.65 | — | COM NEW | 64828T201 |
| HESM | HESS MIDSTREAM LP | 8,000 | $204K | 0.0% | $25.50 * | $21.61 | -10.1% | CL A SHS | 428103105 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,941 | $204K | 0.0% | $7.57 | $11.01 | — | COM | 27829C105 |
| PULS | PGIM ETF TR | 4,135 | $203K | 0.0% | $49.09 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,101 | $202K | 0.0% | $39.60 | $39.60 | — | *W EXP 08/03/202 | 674599162 |
| BANF | BANCFIRST CORP | 2,224 | $201K | 0.0% | $90.38 * | $72.35 | +16.7% | COM | 05945F103 |
| BANR | BANNER CORP | 3,396 | $201K | 0.0% | $59.19 * | $48.09 | +8.8% | COM NEW | 06652V208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,686 | $201K | 0.0% | $26.15 * | $29.31 | -14.0% | COM | 199333105 |
| LI | LI AUTO INC | 8,700 | $200K | 0.0% | $22.99 | $31.16 | -26.2% | SPONSORED ADS | 50202M102 |
| RVTY | PERKINELMER INC | 1,662 | $200K | 0.0% | $120.34 | $146.10 | -18.3% | COM | 714046109 |
| — | SOUTHWESTERN ENERGY CO | 32,483 | $199K | 0.0% | $6.13 | $6.79 | — | COM | 845467109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,770 | $196K | 0.0% | $18.20 | $20.56 | -11.4% | FT CBOE VEST GLD | 33733E856 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,005 | $195K | 0.0% | $10.26 | $13.98 | — | COM | 670682103 |
| PNTG | PENNANT GROUP INC | 18,470 | $192K | 0.0% | $10.40 | $22.89 | -54.5% | COM | 70805E109 |
| — | FIRST TR ENERGY INCOME & GRO | 12,536 | $186K | 0.0% | $14.84 | $16.15 | — | COM | 33738G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,864 | $185K | 0.0% | $8.09 | $30.92 | -73.9% | SPONSORED ADS | 881624209 |
| SNAP | SNAP INC | 18,748 | $184K | 0.0% | $9.81 | $17.46 | -43.8% | CL A | 83304A106 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $182K | 0.0% | $16.43 | $19.32 | — | COM | 09256A109 |
| AMZN | AMAZON COM INC | 80 | $180K | 0.0% | $2250.00 * | $123.50 | -8.5% | Call | 023135106 |
| — | TEKLA HEALTHCARE INVS | 10,403 | $180K | 0.0% | $17.30 | $17.30 | — | SH BEN INT | 87911J103 |
| SLDP | SOLID POWER INC | 33,546 | $176K | 0.0% | $5.25 | $6.32 | -16.7% | CLASS A COM | 83422N105 |
| BYND | BEYOND MEAT INC | 11,978 | $170K | 0.0% | $14.19 | $126.19 | -88.8% | COM | 08862E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,115 | $170K | 0.0% | $10.55 | $19.11 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,935 | $169K | 0.0% | $10.61 | $14.44 | — | COM | 670657105 |
| TLS | TELOS CORP MD | 18,826 | $167K | 0.0% | $8.87 | $8.62 | +3.2% | COM | 87969B101 |
| SOFI | SOFI TECHNOLOGIES INC | 34,112 | $166K | 0.0% | $4.87 | $6.33 | -22.9% | COM | 83406F102 |
| — | GLOBAL X FDS | 21,700 | $164K | 0.0% | $7.56 | $7.56 | — | GLB X SUPERDIV | 37950E549 |
| PSTL | POSTAL REALTY TRUST INC | 11,159 | $164K | 0.0% | $14.70 | $16.84 | — | CL A | 73757R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,396 | $160K | 0.0% | $11.94 * | $13.02 | -16.0% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,059 | $159K | 0.0% | $13.19 | $15.96 | — | COM | 27828Y108 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,775 | $159K | 0.0% | $13.50 | $14.51 | — | COM SHS BEN INT | 69346N107 |
| — | INVITAE CORP | 63,983 | $157K | 0.0% | $2.45 | $25.32 | — | COM | 46185L103 |
| — | BLACKROCK ESG CAP ALLC TR | 12,200 | $156K | 0.0% | $12.79 | $12.79 | — | SHS BEN INT | 09262F100 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $153K | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NUVEEN INTER DURATION MUN TE | 12,311 | $152K | 0.0% | $12.35 | $14.90 | — | COM | 670671106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,716 | $151K | 0.0% | $7.29 | $10.97 | -33.6% | COM | 550241103 |
| OSPN | ONESPAN INC | 17,247 | $148K | 0.0% | $8.58 * | $20.52 | -59.4% | COM | 68287N100 |
| — | FORD MTR CO DEL | 160,000 | $148K | 0.0% | $0.93 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,955 | $147K | 0.0% | $11.35 | $11.35 | — | COM SH BEN INT | 67070X101 |
| COOK | TRAEGER INC | 52,000 | $147K | 0.0% | $2.83 * | $12.16 | -72.2% | COMMON STOCK | 89269P103 |
| WU | WESTERN UN CO | 10,502 | $142K | 0.0% | $13.52 | $13.52 | — | COM | 959802109 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,877 | $142K | 0.0% | $13.06 | $16.85 | — | SH BEN INT | 67063R103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,405 | $137K | 0.0% | $11.04 * | $10.19 | +0.8% | COMMON STOCK | 02128L106 |
| — | EARTHSTONE ENERGY INC | 11,158 | $137K | 0.0% | $12.28 | $12.61 | — | CL A | 27032D304 |
| — | EATON VANCE TAX MNGED BUY WR | 10,320 | $136K | 0.0% | $13.18 | $15.02 | — | COM | 27828X100 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $135K | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | GREENBRIER COS INC | 170,000 | $135K | 0.0% | $0.79 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | NUVEEN REAL ASSET INCOME & G | 12,080 | $135K | 0.0% | $11.18 | $17.04 | — | COM | 67074Y105 |
| — | COHEN & STEERS QUALITY INCOM | 11,872 | $134K | 0.0% | $11.29 | $11.29 | — | COM | 19247L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 135,000 | $134K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GEL | GENESIS ENERGY L P | 14,349 | $132K | 0.0% | $9.20 | $9.98 | — | UNIT LTD PARTN | 371927104 |
| VTRS | VIATRIS INC | 15,339 | $131K | 0.0% | $8.54 * | $12.89 | -43.0% | COM | 92556V106 |
| — | BLACKROCK CAP INVT CORP | 38,753 | $131K | 0.0% | $3.38 | $3.84 | — | COM | 092533108 |
| — | GUESS INC | 135,000 | $128K | 0.0% | $0.95 | $1.10 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | FRANKLIN LTD DURATION INCOME | 20,555 | $127K | 0.0% | $6.18 | $10.20 | — | COM | 35472T101 |
| — | AKAMAI TECHNOLOGIES INC | 135,000 | $126K | 0.0% | $0.93 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTERDIGITAL INC | 135,000 | $126K | 0.0% | $0.93 | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | CHEGG INC | 140,000 | $122K | 0.0% | $0.87 | $0.84 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CALAMOS CONV & HIGH INCOME F | 11,500 | $116K | 0.0% | $10.09 | $14.23 | — | COM SHS | 12811P108 |
| — | KAMAN CORP | 120,000 | $113K | 0.0% | $0.94 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LCI INDS | 130,000 | $111K | 0.0% | $0.85 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WESTERN AST INFL LKD OPP & I | 12,100 | $110K | 0.0% | $9.09 | $11.19 | — | COM | 95766R104 |
| — | PACIRA BIOSCIENCES INC | 110,000 | $109K | 0.0% | $0.99 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PETIQ INC | 130,000 | $106K | 0.0% | $0.82 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| CCIF | VERTICAL CAP INCOME FD | 11,799 | $105K | 0.0% | $8.90 | $9.32 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN SELECT MAT MUN FD | 11,812 | $105K | 0.0% | $8.89 | $9.18 | — | SH BEN INT | 67061T101 |
| — | EATON VANCE LTD DURATION INC | 11,049 | $102K | 0.0% | $9.23 | $9.23 | — | COM | 27828H105 |
| — | IMEDIA BRANDS INC | 157,699 | $101K | 0.0% | $0.64 | $1.69 | — | COM CL A | 452465206 |
| — | SIRIUS XM HOLDINGS INC | 17,235 | $98,000 | 0.0% | $5.69 | $4.85 | — | COM | 82968B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,858 | $97,000 | 0.0% | $3.14 | $5.88 | -46.5% | COM | 75508B104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $95,000 | 0.0% | $0.95 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,608 | $94,000 | 0.0% | $8.10 | $18.37 | -55.7% | CL A | 69608A108 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $93,000 | 0.0% | $0.93 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VOXX INTL CORP | 11,900 | $91,000 | 0.0% | $7.65 | $7.65 | — | CL A | 91829F104 |
| — | EURONET WORLDWIDE INC | 100,000 | $91,000 | 0.0% | $0.91 | $1.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NUVEEN SR INCOME FD | 19,077 | $89,000 | 0.0% | $4.67 | $5.67 | — | COM | 67067Y104 |
| — | JETBLUE AIRWAYS CORP | 120,000 | $86,000 | 0.0% | $0.72 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SPIRIT AIRLS INC | 100,000 | $86,000 | 0.0% | $0.86 | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IMAX CORP | 100,000 | $83,000 | 0.0% | $0.83 | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| ERIC | ERICSSON | 14,159 | $81,000 | 0.0% | $5.72 | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| — | TRIPADVISOR INC | 100,000 | $81,000 | 0.0% | $0.81 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| LPRO | OPEN LENDING CORP | 10,020 | $81,000 | 0.0% | $8.08 | $10.10 | -20.4% | COM CL A | 68373J104 |
| — | WW INTL INC | 20,350 | $80,000 | 0.0% | $3.93 | $3.93 | — | COM | 98262P101 |
| — | HAEMONETICS CORP MASS | 100,000 | $80,000 | 0.0% | $0.80 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| FLWS | 1 800 FLOWERS COM INC | 12,151 | $79,000 | 0.0% | $6.50 | $11.05 | -41.2% | CL A | 68243Q106 |
| — | CHEESECAKE FACTORY INC | 100,000 | $78,000 | 0.0% | $0.78 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,073 | $77,000 | 0.0% | $6.38 | $8.44 | — | COM | 72200M108 |
| — | HANESBRANDS INC | 10,931 | $76,000 | 0.0% | $6.95 | $19.81 | — | COM | 410345102 |
| — | AIR TRANS SVCS GROUP INC | 75,000 | $75,000 | 0.0% | $1.00 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,100 | $72,000 | 0.0% | $7.13 | $8.12 | — | COM SH BEN INT | 00326L100 |
| HD | HOME DEPOT INC | 12 | $72,000 | 0.0% | $6000.00 * | $164.41 | +54.6% | Put | 437076102 |
| — | GABELLI UTIL TR | 10,344 | $71,000 | 0.0% | $6.86 | $6.77 | — | COM | 36240A101 |
| — | TUPPERWARE BRANDS CORP | 10,400 | $68,000 | 0.0% | $6.54 | $6.54 | — | COM | 899896104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,319 | $67,000 | 0.0% | $3.30 | $3.30 | — | COM SH BEN INT | 36465A109 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,400 | $60,000 | 0.0% | $5.77 | $6.82 | -14.8% | SPONSORED ADS | 48138M105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,000 | $56,000 | 0.0% | $3.11 | $8.80 | -64.6% | COM | 683712103 |
| SYY | SYSCO CORP | 20 | $55,000 | 0.0% | $2750.00 * | $45.96 | +39.9% | Put | 871829107 |
| GALT | GALECTIN THERAPEUTICS INC | 32,810 | $53,000 | 0.0% | $1.62 | $3.36 | -51.5% | COM NEW | 363225202 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $50,000 | 0.0% | $0.37 | $0.52 | -29.1% | COM | 911549103 |
| — | WESTERN ASSET HIGH INCOME OP | 12,994 | $48,000 | 0.0% | $3.69 | $3.92 | — | COM | 95766K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $45,000 | 0.0% | $7500.00 * | $22.69 | +106.7% | Put | 67103H107 |
| — | ELECTRA BATTERY MATERIALS CO | 13,667 | $38,000 | 0.0% | $2.78 | $2.78 | — | COM NEW | 28474P201 |
| NGL | NGL ENERGY PARTNERS LP | 28,651 | $37,000 | 0.0% | $1.29 | $2.15 | — | COM UNIT REPST | 62913M107 |
| COF | CAPITAL ONE FINL CORP | 14 | $36,000 | 0.0% | $2571.43 * | $86.75 | +0.3% | Put | 14040H105 |
| ATYR | ATYR PHARMA INC | 11,800 | $35,000 | 0.0% | $2.97 | $3.59 | -16.5% | COM NEW | 002120202 |
| — | ATI PHYSICAL THERAPY INC | 33,714 | $34,000 | 0.0% | $1.01 | $1.87 | — | COM CL A | 00216W109 |
| — | HUT 8 MNG CORP | 15,450 | $28,000 | 0.0% | $1.81 | $3.90 | — | COM | 44812T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,230 | $28,000 | 0.0% | $2.49 | $4.43 | — | COM | 003009107 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $27,000 | 0.0% | $0.22 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| PBI | PITNEY BOWES INC | 11,707 | $27,000 | 0.0% | $2.31 | $3.21 | -27.4% | COM | 724479100 |
| GLD | SPDR GOLD TR | 26 | $25,000 | 0.0% | $961.54 * | $166.41 | -7.1% | Call | 78463V107 |
| TSLA | TESLA INC | 6 | $24,000 | 0.0% | $4000.00 * | $250.85 | +5.7% | Put | 88160R101 |
| — | PROSPECT CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TEUCRIUM COMMODITY TR | 85 | $19,000 | 0.0% | $223.53 | $9.04 | — | Call | 88166A508 |
| — | NORDSTROM INC | 10 | $18,000 | 0.0% | $1800.00 | $36.46 | — | Put | 655664100 |
| IP | INTERNATIONAL PAPER CO | 15 | $17,000 | 0.0% | $1133.33 * | $31.27 | -12.7% | Put | 460146103 |
| — | GENIUS BRANDS INTL INC | 26,398 | $16,000 | 0.0% | $0.61 | $1.93 | — | COM | 37229T301 |
| TTD | THE TRADE DESK INC | 10 | $15,000 | 0.0% | $1500.00 * | $64.25 | -7.0% | Put | 88339J105 |
| BNO | UNITED STS BRENT OIL FD LP | 21 | $14,000 | 0.0% | $666.67 * | $29.55 | -7.5% | Call | 91167Q100 |
| SNA | SNAP ON INC | 2 | $12,000 | 0.0% | $6000.00 * | $135.12 | +36.8% | Put | 833034101 |
| — | QUANERGY SYSTEMS INC | 60,000 | $12,000 | 0.0% | $0.20 | $0.42 | — | COM | 74764U104 |
| — | VISTAGEN THERAPEUTICS INC | 66,500 | $10,000 | 0.0% | $0.15 | $1.57 | — | COM NEW | 92840H202 |
| AAPL | APPLE INC | 3 | $7,000 | 0.0% | $2333.33 * | $94.23 | +44.2% | Put | 037833100 |
| — | REDHILL BIOPHARMA LTD | 10,500 | $5,000 | 0.0% | $0.48 | $6.73 | — | SPONSORED ADS | 757468103 |
| — | MEI PHARMA INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM NEW | 55279B202 |
| — | QUOTIENT LTD | 20,000 | $3,000 | 0.0% | $0.15 | $2.70 | — | SHS | G73268107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1 | $1,000 | 0.0% | $1000.00 * | $57.31 | +32.7% | Call | 75513E101 |
| — | QUANERGY SYSTEMS INC | 40,000 | $1,000 | 0.0% | $0.03 | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | OBLONG INC | 10,000 | $1,000 | 0.0% | $0.10 | $1.00 | — | COM | 674434105 |
| INTC | INTEL CORP | 5 | $0 | 0.0% | $0.00 | $31.96 | -23.3% | Call | 458140100 |