Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $8.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,793,822 | $673M | 7.9% | $140.37 | $91.08 | +54.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,866,255 | $398M | 4.7% | $213.11 * | $18.81 | +88.8% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,783,642 | $335M | 3.9% | $57.88 | $58.77 | -1.5% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,714,017 | $263M | 3.1% | $96.99 | $108.46 | -10.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,591,821 | $207M | 2.4% | $129.91 | $94.23 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 708,291 | $170M | 2.0% | $239.86 * | $75.28 | +211.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,330,457 | $140M | 1.6% | $41.97 | $39.76 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 944,160 | $131M | 1.5% | $138.67 | $117.73 | +17.8% | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 4,082,151 | $130M | 1.5% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| BSV | VANGUARD BD INDEX FDS | 1,358,787 | $102M | 1.2% | $75.28 | $80.58 | -6.6% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 536,608 | $94.81M | 1.1% | $176.68 * | $93.54 | +72.4% | COM | 478160104 |
| IWO | ISHARES TR | 417,610 | $89.59M | 1.1% | $214.52 | $174.86 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 467,574 | $89.4M | 1.1% | $191.19 | $186.69 | +2.4% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 838,459 | $84.52M | 1.0% | $100.80 | $78.79 | +27.9% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,548 | $83.26M | 1.0% | $308.90 | $169.41 | +82.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 379,142 | $81.23M | 1.0% | $214.24 * | $26.89 | +99.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 742,443 | $80.34M | 0.9% | $108.21 | $85.24 | +27.0% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 435,022 | $78.62M | 0.9% | $180.72 * | $72.89 | +124.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 166,014 | $75.79M | 0.9% | $456.50 * | $202.68 | +116.2% | COM | 22160K105 |
| V | VISA INC | 335,941 | $69.81M | 0.8% | $207.80 * | $93.33 | +117.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 622,735 | $69.09M | 0.8% | $110.95 * | $56.96 | +77.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 844,717 | $63.81M | 0.8% | $75.54 * | $18.23 | +38.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 165,229 | $63.49M | 0.7% | $384.24 | $257.56 | +49.2% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 919,002 | $62.77M | 0.7% | $68.30 | $64.01 | +6.7% | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 619,827 | $62.54M | 0.7% | $100.90 * | $59.56 | +58.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,601 | $60.59M | 0.7% | $238.90 * | $86.22 | +159.3% | COM | 053015103 |
| CB | CHUBB LIMITED | 240,713 | $53.11M | 0.6% | $220.63 * | $116.02 | +83.3% | COM | H1467J104 |
| CMI | CUMMINS INC | 212,972 | $51.6M | 0.6% | $242.28 * | $192.27 | +17.3% | COM | 231021106 |
| QUAL | ISHARES TR | 449,961 | $51.28M | 0.6% | $113.96 | $80.95 | +40.8% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,313,762 | $51.22M | 0.6% | $38.99 | $42.51 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 194,259 | $51.02M | 0.6% | $262.65 * | $167.50 | +42.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 283,962 | $50.94M | 0.6% | $179.40 * | $83.64 | +89.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 376,103 | $50.42M | 0.6% | $134.06 * | $82.35 | +51.2% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,289,290 | $49.45M | 0.6% | $21.60 | $21.27 | +1.5% | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 312,758 | $48.52M | 0.6% | $155.15 * | $23.64 | +31.3% | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 86,159 | $48.17M | 0.6% | $559.12 * | $41.51 | +28.8% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 959,824 | $48.12M | 0.6% | $50.13 | $50.16 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 480,791 | $47.7M | 0.6% | $99.21 * | $80.10 | +15.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 433,622 | $47.67M | 0.6% | $109.94 * | $78.90 | +30.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 292,351 | $47.26M | 0.6% | $161.67 * | $64.30 | +125.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 551,751 | $46.35M | 0.5% | $84.00 | $122.68 | -31.5% | COM | 023135106 |
| NVS | NOVARTIS AG | 487,684 | $44.25M | 0.5% | $90.73 | $77.03 | +17.8% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 509,494 | $42.6M | 0.5% | $83.62 * | $55.74 | +37.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 121,209 | $42.59M | 0.5% | $351.34 | $326.65 | +7.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 267,759 | $40.66M | 0.5% | $151.85 | $131.31 | +15.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 363,039 | $40.02M | 0.5% | $110.24 * | $54.16 | +83.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 427,056 | $39.8M | 0.5% | $93.20 * | $60.48 | +37.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 103,276 | $39.51M | 0.5% | $382.59 | $298.10 | +28.3% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 736,308 | $37.73M | 0.4% | $51.24 * | $25.11 | +71.5% | COM | 717081103 |
| HYD | VANECK ETF TRUST | 714,675 | $36.13M | 0.4% | $50.55 | $60.97 | -17.1% | HIGH YLD MUNIETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $36.09M | 0.4% | $468711.14 | $273281.60 | +71.5% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 106,029 | $35.54M | 0.4% | $335.15 * | $210.33 | +55.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 168,151 | $34.83M | 0.4% | $207.15 * | $107.69 | +79.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 366,347 | $32.32M | 0.4% | $88.23 | $106.95 | -18.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 371,925 | $32.32M | 0.4% | $86.89 * | $115.58 | -26.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 196,868 | $29.86M | 0.4% | $151.66 * | $80.74 | +74.0% | COM | 742718109 |
| EUSA | ISHARES INC | 408,591 | $29.8M | 0.4% | $72.94 | $57.46 | +26.9% | MSCI EQUAL WEITE | 464286681 |
| UPS | UNITED PARCEL SERVICE INC | 170,982 | $29.74M | 0.4% | $173.94 * | $113.42 | +31.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 107,535 | $28.63M | 0.3% | $266.28 | $221.64 | +20.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 108,142 | $28.52M | 0.3% | $263.74 * | $114.27 | +115.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 103,303 | $27.57M | 0.3% | $266.88 * | $229.41 | +11.1% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 412,687 | $27.13M | 0.3% | $65.74 | $69.94 | -6.0% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 502,793 | $26M | 0.3% | $51.72 | $54.58 | -5.2% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 971,689 | $25.68M | 0.3% | $26.43 * | $31.96 | -20.3% | COM | 458140100 |
| LOW | LOWES COS INC | 126,975 | $25.31M | 0.3% | $199.31 * | $168.36 | +11.5% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 334,677 | $25.08M | 0.3% | $74.95 | $64.14 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 158,153 | $24.98M | 0.3% | $157.94 * | $108.90 | +28.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,917 | $24.93M | 0.3% | $140.90 * | $105.08 | +20.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 518,608 | $24.7M | 0.3% | $47.63 * | $26.83 | +61.8% | COM | 17275R102 |
| IJR | ISHARES TR | 258,520 | $24.47M | 0.3% | $94.64 | $90.67 | +4.4% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 124,807 | $23.77M | 0.3% | $190.47 | $181.43 | +5.0% | COM | 097023105 |
| IJH | ISHARES TR | 98,247 | $23.77M | 0.3% | $241.90 * | $43.48 | +11.3% | CORE S&P MCP ETF | 464287507 |
| RLY | SSGA ACTIVE ETF TR | 858,672 | $23.65M | 0.3% | $27.54 | $29.37 | -6.2% | MULT ASS RLRTN | 78467V103 |
| HD | HOME DEPOT INC | 69,102 | $21.86M | 0.3% | $316.33 * | $166.20 | +76.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 242,289 | $21.5M | 0.3% | $88.73 | $107.98 | -18.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 43,603 | $21.21M | 0.3% | $486.54 * | $285.75 | +56.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 294,325 | $21.18M | 0.2% | $71.95 * | $42.23 | +47.4% | COM | 110122108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 430,054 | $20.02M | 0.2% | $46.54 | $29.50 | +57.8% | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORPORATION | 81,573 | $19.95M | 0.2% | $244.55 * | $145.34 | +63.4% | COM | 863667101 |
| DE | DEERE & CO | 46,423 | $19.9M | 0.2% | $428.76 * | $131.99 | +211.5% | COM | 244199105 |
| IWR | ISHARES TR | 293,047 | $19.77M | 0.2% | $67.45 | $55.59 | +21.3% | RUS MID CAP ETF | 464287499 |
| COWZ | PACER FDS TR | 426,959 | $19.75M | 0.2% | $46.25 | $47.71 | -3.1% | US CASH COWS 100 | 69374H881 |
| LAD | LITHIA MTRS INC | 93,870 | $19.22M | 0.2% | $204.74 | $215.65 | -5.1% | COM | 536797103 |
| VZ | VERIZON COMMUNICATIONS INC | 477,020 | $18.79M | 0.2% | $39.39 * | $34.91 | -7.8% | COM | 92343V104 |
| ADSK | AUTODESK INC | 98,487 | $18.41M | 0.2% | $186.96 | $140.52 | +33.0% | COM | 052769106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 458,551 | $18.3M | 0.2% | $39.91 | $33.49 | +19.2% | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 118,533 | $18.27M | 0.2% | $154.13 | $143.41 | +7.5% | NY ARCA BIOTECH | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC | 34,335 | $18.2M | 0.2% | $530.19 * | $248.14 | +102.3% | COM | 91324P102 |
| EFA | ISHARES TR | 276,295 | $18.14M | 0.2% | $65.64 | $69.63 | -5.7% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 163,174 | $17.92M | 0.2% | $109.82 * | $54.75 | +89.2% | COM | 002824100 |
| IWM | ISHARES TR | 101,820 | $17.76M | 0.2% | $174.38 | $146.04 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 71,503 | $17.75M | 0.2% | $248.18 * | $154.53 | +50.7% | COM | 369550108 |
| KO | COCA COLA CO | 271,239 | $17.26M | 0.2% | $63.64 * | $36.85 | +57.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 125,964 | $17.11M | 0.2% | $135.81 * | $86.91 | +39.4% | COM | 494368103 |
| NKE | NIKE INC | 146,112 | $17.1M | 0.2% | $117.01 * | $88.98 | +24.7% | CL B | 654106103 |
| TGT | TARGET CORP | 111,635 | $16.64M | 0.2% | $149.04 * | $91.17 | +47.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 374,073 | $16.31M | 0.2% | $43.61 * | $34.22 | +10.5% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 360,045 | $16.18M | 0.2% | $44.93 | $47.34 | -5.1% | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 193,652 | $16.11M | 0.2% | $83.18 * | $55.12 | +44.6% | COM | 808513105 |
| BX | BLACKSTONE INC | 210,501 | $15.63M | 0.2% | $74.23 * | $57.33 | +18.2% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 471,678 | $15.62M | 0.2% | $33.12 * | $23.36 | +31.0% | COM | 060505104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 727,576 | $15.29M | 0.2% | $21.01 | $20.65 | +1.7% | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 107,563 | $15.25M | 0.2% | $141.80 * | $29.33 | +55.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 104,342 | $15.25M | 0.2% | $146.13 * | $17.24 | -15.3% | COM | 67066G104 |
| FISV | FISERV INC | 149,712 | $15.14M | 0.2% | $101.15 | $101.15 | -0.1% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,735 | $15.06M | 0.2% | $336.63 | $239.93 | +40.3% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 40,613 | $14.86M | 0.2% | $365.85 * | $146.06 | +144.6% | COM | 532457108 |
| MMM | 3M CO | 121,799 | $14.61M | 0.2% | $119.96 * | $117.14 | -23.4% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 238,246 | $14.16M | 0.2% | $59.44 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 805,942 | $13.77M | 0.2% | $17.09 | $14.05 | +21.7% | ENERGY ALPHADX | 33734X127 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 306,761 | $13.47M | 0.2% | $43.92 | $41.26 | +6.4% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 56,141 | $13.45M | 0.2% | $239.57 * | $100.11 | +127.4% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 106,080 | $13.45M | 0.2% | $126.77 * | $58.50 | +97.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 61,396 | $13.01M | 0.2% | $211.93 * | $219.57 | -12.8% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 70,176 | $12.88M | 0.2% | $183.54 | $189.06 | -2.9% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 371,914 | $12.86M | 0.2% | $34.59 | $34.59 | +0.0% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 105,721 | $12.46M | 0.1% | $117.86 * | $58.34 | +83.4% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 172,800 | $12.41M | 0.1% | $71.84 | $80.46 | -10.7% | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 52,343 | $12.13M | 0.1% | $231.83 * | $187.06 | +17.2% | CL A | 21036P108 |
| TIP | ISHARES TR | 112,467 | $11.97M | 0.1% | $106.44 | $121.54 | -12.4% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 55,212 | $11.83M | 0.1% | $214.31 * | $132.24 | +43.2% | COM | 438516106 |
| NOBL | PROSHARES TR | 130,906 | $11.78M | 0.1% | $89.99 | $75.36 | +19.4% | S&P 500 DV ARIST | 74348A467 |
| NTR | NUTRIEN LTD | 160,945 | $11.76M | 0.1% | $73.09 * | $41.97 | +57.7% | COM | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 33,678 | $11.56M | 0.1% | $343.39 * | $249.58 | +27.6% | COM | 38141G104 |
| PCAR | PACCAR INC | 116,023 | $11.48M | 0.1% | $98.97 * | $40.48 | +45.8% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 103,189 | $11.26M | 0.1% | $109.08 * | $82.28 | +15.1% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 32,214 | $11.2M | 0.1% | $347.80 | $216.12 | +58.1% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 134,931 | $11.09M | 0.1% | $82.21 * | $100.87 | -21.2% | COM | 228368106 |
| MO | ALTRIA GROUP INC | 242,354 | $11.08M | 0.1% | $45.72 * | $28.89 | +24.6% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 199,037 | $10.97M | 0.1% | $55.13 | $64.32 | -14.3% | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 110,630 | $10.91M | 0.1% | $98.65 | $101.74 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 171,265 | $10.85M | 0.1% | $63.34 * | $45.38 | +30.4% | COM NEW | 026874784 |
| T | AT&T INC | 588,288 | $10.83M | 0.1% | $18.41 * | $14.44 | +7.7% | COM | 00206R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 262,184 | $10.74M | 0.1% | $40.96 | $41.35 | -0.9% | FINLS ALPHADEX | 33734X135 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,126 | $10.69M | 0.1% | $75.19 | $80.84 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 111,210 | $10.69M | 0.1% | $96.09 * | $45.64 | +98.4% | COM | 291011104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 513,250 | $10.54M | 0.1% | $20.53 | $22.54 | -8.9% | SR LN ETF | 46138G508 |
| PWR | QUANTA SVCS INC | 73,882 | $10.53M | 0.1% | $142.55 | $74.05 | +91.6% | COM | 74762E102 |
| VHT | VANGUARD WORLD FDS | 42,159 | $10.46M | 0.1% | $248.05 | $186.78 | +32.8% | HEALTH CAR ETF | 92204A504 |
| STT | STATE STR CORP | 134,573 | $10.44M | 0.1% | $77.61 * | $56.46 | +24.3% | COM | 857477103 |
| O | REALTY INCOME CORP | 162,142 | $10.29M | 0.1% | $63.44 * | $38.84 | +38.4% | COM | 756109104 |
| VFC | V F CORP | 370,189 | $10.22M | 0.1% | $27.61 | $63.17 | -56.3% | COM | 918204108 |
| IGIB | ISHARES TR | 202,408 | $10.02M | 0.1% | $49.51 | $57.30 | -13.6% | ISHS 5-10YR INVT | 464288638 |
| — | ACTIVISION BLIZZARD INC | 130,776 | $10.01M | 0.1% | $76.55 | $77.02 | — | COM | 00507V109 |
| VXF | VANGUARD INDEX FDS | 74,327 | $9.875M | 0.1% | $132.86 | $148.27 | -10.4% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 235,296 | $9.715M | 0.1% | $41.29 * | $35.21 | +8.4% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 525,630 | $9.708M | 0.1% | $18.47 * | $11.17 | +24.6% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 95,074 | $9.622M | 0.1% | $101.21 * | $62.23 | +41.7% | COM | 718172109 |
| SHEL | SHELL PLC | 168,345 | $9.581M | 0.1% | $56.91 | $52.12 | +9.3% | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FDS | 78,937 | $9.574M | 0.1% | $121.28 | $57.04 | +112.6% | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 394,640 | $9.519M | 0.1% | $24.12 | $25.15 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO MTN BE | 306,246 | $9.496M | 0.1% | $31.01 * | $23.46 | +18.0% | COM NEW | 962166104 |
| AWR | AMER STATES WTR CO | 102,357 | $9.479M | 0.1% | $92.60 * | $48.64 | +77.9% | COM | 029899101 |
| OPCH | OPTION CARE HEALTH INC | 313,500 | $9.46M | 0.1% | $30.18 | $16.74 | +79.8% | COM NEW | 68404L201 |
| PRU | PRUDENTIAL FINL INC | 94,411 | $9.393M | 0.1% | $99.49 * | $61.40 | +39.5% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 511,782 | $9.255M | 0.1% | $18.08 * | $14.10 | +8.7% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 89,356 | $9.215M | 0.1% | $103.13 * | $63.17 | +44.8% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 105,062 | $9.186M | 0.1% | $87.44 * | $26.03 | +68.0% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,618 | $9.127M | 0.1% | $141.25 | $125.89 | +12.2% | S&P500 EQL WGT | 46137V357 |
| VMI | VALMONT INDS INC | 27,552 | $9.112M | 0.1% | $330.72 | $196.38 | +68.4% | COM | 920253101 |
| VBR | VANGUARD INDEX FDS | 57,348 | $9.107M | 0.1% | $158.80 | $153.61 | +3.4% | SM CP VAL ETF | 922908611 |
| ALK | ALASKA AIR GROUP INC | 209,897 | $9.013M | 0.1% | $42.94 | $55.38 | -22.5% | COM | 011659109 |
| VNQ | VANGUARD INDEX FDS | 109,103 | $8.999M | 0.1% | $82.48 | $94.81 | -13.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 66,434 | $8.985M | 0.1% | $135.24 | $120.65 | +12.1% | MCAP VL IDXVIP | 922908512 |
| ALC | ALCON AG | 130,648 | $8.958M | 0.1% | $68.56 | $63.36 | +7.1% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 235,584 | $8.929M | 0.1% | $37.90 | $39.87 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 114,328 | $8.887M | 0.1% | $77.73 * | $75.94 | -6.5% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 51,139 | $8.881M | 0.1% | $173.67 * | $82.51 | +93.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 111,173 | $8.769M | 0.1% | $78.87 * | $60.74 | +20.8% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 123,942 | $8.63M | 0.1% | $69.63 | $71.80 | -3.0% | INTL DVD ETF | 921946810 |
| PPG | PPG INDS INC | 65,983 | $8.297M | 0.1% | $125.74 * | $106.20 | +10.9% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,340 | $8.293M | 0.1% | $50.16 | $50.86 | -1.4% | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 25,296 | $8.253M | 0.1% | $326.25 | $225.63 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 40,440 | $8.242M | 0.1% | $203.82 * | $43.75 | +16.5% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 95,381 | $8.185M | 0.1% | $85.82 * | $55.10 | +40.2% | COM | 375558103 |
| AGZD | WISDOMTREE TR | 187,921 | $8.166M | 0.1% | $43.45 * | $23.19 | -6.3% | INTRST RATE HDGE | 97717W380 |
| SUSA | ISHARES TR | 99,142 | $8.161M | 0.1% | $82.32 | $84.99 | -3.1% | MSCI USA ESG SLC | 464288802 |
| EOG | EOG RES INC | 62,654 | $8.104M | 0.1% | $129.35 * | $62.82 | +84.6% | COM | 26875P101 |
| GBCI | GLACIER BANCORP INC NEW | 162,772 | $8.044M | 0.1% | $49.42 * | $39.95 | +11.8% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 97,971 | $8.007M | 0.1% | $81.73 * | $38.24 | +106.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 31,044 | $7.899M | 0.1% | $254.43 * | $169.97 | +41.9% | COM | 075887109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 48,246 | $7.892M | 0.1% | $163.57 * | $76.21 | +7.3% | MIDCP 400 IDX | 921932885 |
| — | VMWARE INC | 63,570 | $7.804M | 0.1% | $122.76 | $144.34 | — | CL A COM | 928563402 |
| ENB | ENBRIDGE INC | 198,228 | $7.751M | 0.1% | $39.10 * | $24.91 | +28.7% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 165,834 | $7.746M | 0.1% | $46.71 | $49.55 | -5.7% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 101,117 | $7.734M | 0.1% | $76.49 * | $45.96 | +52.2% | COM | 871829107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 162,385 | $7.699M | 0.1% | $47.41 | $51.15 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| DHI | D R HORTON INC | 86,048 | $7.674M | 0.1% | $89.18 * | $28.77 | +200.9% | COM | 23331A109 |
| TSLA | TESLA INC | 62,290 | $7.673M | 0.1% | $123.18 | $244.90 | -49.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 48,459 | $7.608M | 0.1% | $156.99 * | $87.56 | +71.0% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 43,379 | $7.557M | 0.1% | $174.20 | $212.10 | -17.9% | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 235,675 | $7.528M | 0.1% | $31.94 * | $31.28 | -6.0% | COM | 219350105 |
| DOW | DOW INC | 148,306 | $7.474M | 0.1% | $50.40 * | $41.20 | +2.3% | COM | 260557103 |
| MS | MORGAN STANLEY | 87,672 | $7.457M | 0.1% | $85.06 * | $53.54 | +43.5% | COM NEW | 617446448 |
| CSX | CSX CORP | 239,984 | $7.443M | 0.1% | $31.01 * | $27.36 | +8.4% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 42,995 | $7.398M | 0.1% | $172.07 * | $23.67 | +45.4% | MEGA GRWTH IND | 921910816 |
| MGM | MGM RESORTS INTERNATIONAL | 216,893 | $7.261M | 0.1% | $33.48 | $39.89 | -15.9% | COM | 552953101 |
| PSX | PHILLIPS 66 | 66,966 | $6.97M | 0.1% | $104.08 * | $57.64 | +62.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 12,730 | $6.923M | 0.1% | $543.80 * | $329.03 | +57.7% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 96,992 | $6.907M | 0.1% | $71.21 | $116.51 | -39.0% | COM | 70450Y103 |
| META | META PLATFORMS INC | 57,113 | $6.873M | 0.1% | $120.34 | $178.27 | -33.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 55,227 | $6.872M | 0.1% | $124.44 * | $46.23 | +34.6% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 95,064 | $6.854M | 0.1% | $72.10 | $61.84 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 38,041 | $6.838M | 0.1% | $179.76 | $163.62 | +9.9% | MCAP GR IDXVIP | 922908538 |
| UMH | UMH PPTYS INC | 423,972 | $6.828M | 0.1% | $16.11 | $15.72 | — | COM | 903002103 |
| IP | INTERNATIONAL PAPER CO | 197,070 | $6.825M | 0.1% | $34.63 * | $31.27 | -3.4% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 111,092 | $6.824M | 0.1% | $61.42 * | $39.07 | +39.4% | COM | 25179M103 |
| EFAV | ISHARES TR | 107,125 | $6.812M | 0.1% | $63.59 | $69.89 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 39,109 | $6.634M | 0.1% | $169.62 | $166.41 | +1.9% | GOLD SHS | 78463V107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 320,675 | $6.571M | 0.1% | $20.49 | $20.48 | — | COM | 12811V105 |
| — | CANADIAN PAC RY LTD | 87,959 | $6.565M | 0.1% | $74.64 | $81.98 | — | COM | 13645T100 |
| XLV | SELECT SECTOR SPDR TR | 48,082 | $6.532M | 0.1% | $135.85 | $118.45 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 63,046 | $6.484M | 0.1% | $102.85 | $70.96 | +44.9% | MEGA CAP VAL ETF | 921910840 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 176,566 | $6.455M | 0.1% | $36.56 | $31.71 | +15.3% | SHS | 336917109 |
| VLUE | ISHARES TR | 69,682 | $6.351M | 0.1% | $91.14 | $99.24 | -8.2% | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 108,538 | $6.349M | 0.1% | $58.50 | $60.03 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 64,131 | $6.245M | 0.1% | $97.38 * | $72.29 | +31.1% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 141,772 | $6.231M | 0.1% | $43.95 | $44.26 | -0.7% | US TARGETED VLU | 25434V609 |
| FDX | FEDEX CORP | 35,662 | $6.179M | 0.1% | $173.27 * | $190.24 | -14.6% | COM | 31428X106 |
| DGRO | ISHARES TR | 123,185 | $6.159M | 0.1% | $50.00 | $47.20 | +5.9% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 73,307 | $6.152M | 0.1% | $83.92 * | $37.63 | +99.6% | COM | 370334104 |
| IEMG | ISHARES INC | 130,658 | $6.104M | 0.1% | $46.72 | $57.76 | -19.2% | CORE MSCI EMKT | 46434G103 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 273,421 | $6.092M | 0.1% | $22.28 | $23.48 | -5.1% | CORE PLUS INCM | 14020Y102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 66,446 | $6.075M | 0.1% | $91.42 | $62.62 | +46.0% | COM SHS | 33735K108 |
| PLD | PROLOGIS INC. | 53,507 | $6.032M | 0.1% | $112.73 * | $114.68 | -10.6% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 23,135 | $5.961M | 0.1% | $257.65 * | $201.35 | +21.5% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 168,812 | $5.904M | 0.1% | $34.97 * | $34.48 | -7.8% | CL A | 20030N101 |
| — | CALAMOS CONV OPPORTUNITIES & | 558,600 | $5.871M | 0.1% | $10.51 | $11.25 | — | SH BEN INT | 128117108 |
| — | TOTALENERGIES SE | 94,541 | $5.869M | 0.1% | $62.08 | $49.33 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 124,335 | $5.869M | 0.1% | $47.20 * | $47.65 | -8.7% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,536 | $5.821M | 0.1% | $552.49 | $130.71 | +317.6% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 152,013 | $5.779M | 0.1% | $38.02 * | $31.05 | +17.3% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 145,248 | $5.621M | 0.1% | $38.70 * | $26.77 | +23.9% | COM | 205887102 |
| CI | CIGNA CORP NEW | 16,855 | $5.585M | 0.1% | $331.34 * | $198.27 | +58.2% | COM | 125523100 |
| IDV | ISHARES TR | 205,009 | $5.58M | 0.1% | $27.22 | $31.57 | -14.0% | INTL SEL DIV ETF | 464288448 |
| — | ATLAS CORP | 356,343 | $5.466M | 0.1% | $15.34 | $10.94 | — | SHARES | Y0436Q109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,616 | $5.461M | 0.1% | $78.45 | $68.73 | +14.1% | COM SHS | 33734Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250,359 | $5.282M | 0.1% | $21.10 | $17.18 | — | COM NEW | 035710839 |
| CRM | SALESFORCE INC | 39,533 | $5.242M | 0.1% | $132.59 | $179.49 | -27.0% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 79,380 | $5.218M | 0.1% | $65.73 * | $38.65 | +45.2% | COM | 682680103 |
| BUL | PACER FDS TR | 144,527 | $5.203M | 0.1% | $36.00 | $35.47 | +1.5% | US CHS CWS GWT | 69374H667 |
| CTVA | CORTEVA INC | 86,123 | $5.067M | 0.1% | $58.83 * | $41.51 | +36.9% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 71,071 | $5.06M | 0.1% | $71.20 | $67.86 | +4.9% | SPONSORED ADR | 767204100 |
| WCC | WESCO INTL INC | 40,370 | $5.048M | 0.1% | $125.03 * | $122.40 | -0.6% | COM | 95082P105 |
| SO | SOUTHERN CO | 70,672 | $5.047M | 0.1% | $71.42 * | $37.81 | +69.3% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 62,567 | $5.044M | 0.1% | $80.61 * | $37.80 | +105.8% | COM | 171340102 |
| SHY | ISHARES TR | 61,515 | $4.993M | 0.1% | $81.17 | $82.12 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,721 | $4.942M | 0.1% | $80.07 | $65.33 | +22.6% | COM SHS | 33734K109 |
| — | UMPQUA HLDGS CORP | 275,674 | $4.921M | 0.1% | $17.85 | $17.51 | — | COM | 904214103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 55,990 | $4.918M | 0.1% | $87.83 | $84.22 | +4.3% | COM SHS | 33735B108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 53,708 | $4.917M | 0.1% | $91.55 | $49.47 | +85.1% | TECH ALPHADEX | 33734X176 |
| CARR | CARRIER GLOBAL CORPORATION | 118,877 | $4.905M | 0.1% | $41.26 * | $22.58 | +75.9% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 78,172 | $4.843M | 0.1% | $61.95 | $55.12 | +12.4% | US LARGECAP DIVD | 97717W307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 101,059 | $4.829M | 0.1% | $47.78 | $46.29 | +3.2% | NASD TECH DIV | 33738R118 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 97,490 | $4.822M | 0.1% | $49.46 | $50.37 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| IGV | ISHARES TR | 18,813 | $4.813M | 0.1% | $255.86 * | $40.38 | +26.7% | EXPANDED TECH | 464287515 |
| IGE | ISHARES TR | 118,282 | $4.809M | 0.1% | $40.65 | $26.47 | +53.6% | NORTH AMERN NAT | 464287374 |
| TXN | TEXAS INSTRS INC | 29,011 | $4.792M | 0.1% | $165.19 * | $75.48 | +99.9% | COM | 882508104 |
| — | BLACKROCK INC | 6,720 | $4.764M | 0.1% | $708.87 | $498.39 | — | COM | 09247X101 |
| IQLT | ISHARES TR | 146,988 | $4.761M | 0.1% | $32.39 | $34.80 | -6.9% | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FDS | 14,790 | $4.724M | 0.1% | $319.42 * | $23.26 | +71.6% | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 87,998 | $4.704M | 0.1% | $53.46 * | $41.69 | +18.9% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 40,487 | $4.699M | 0.1% | $116.07 * | $79.16 | +41.9% | COM | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 84,243 | $4.681M | 0.1% | $55.56 * | $15.62 | -11.1% | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 112,333 | $4.621M | 0.1% | $41.14 | $36.71 | +12.1% | US MIDCAP DIVID | 97717W505 |
| CME | CME GROUP INC | 27,455 | $4.618M | 0.1% | $168.18 * | $99.09 | +51.7% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 35,873 | $4.596M | 0.1% | $128.12 * | $60.59 | +99.6% | COM | 988498101 |
| — | SPDR SER TR | 55,409 | $4.555M | 0.1% | $82.21 | $91.72 | — | S&P 600 SML CAP | 78464A813 |
| CLVT | CLARIVATE PLC | 540,412 | $4.534M | 0.1% | $8.39 | $15.63 | -46.7% | ORD SHS | G21810109 |
| — | ISHARES TR | 183,033 | $4.47M | 0.1% | $24.42 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCZ | ISHARES TR | 79,002 | $4.462M | 0.1% | $56.48 | $71.60 | -21.1% | EAFE SML CP ETF | 464288273 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 214,172 | $4.461M | 0.1% | $20.83 | $21.40 | -2.7% | SHS CREATION UNI | 14019W109 |
| EMXC | ISHARES INC | 93,192 | $4.424M | 0.1% | $47.47 | $53.73 | -11.7% | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 31,604 | $4.41M | 0.1% | $139.55 * | $76.35 | -8.6% | COM | 697435105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 94,734 | $4.409M | 0.1% | $46.54 | $45.31 | +2.7% | MULTIFACTOR MI | 47804J206 |
| FIS | FIDELITY NATL INFORMATION SV | 64,531 | $4.378M | 0.1% | $67.85 * | $104.83 | -40.1% | COM | 31620M106 |
| GSK | GSK PLC | 124,422 | $4.372M | 0.1% | $35.14 | $36.18 | -2.9% | SPONSORED ADR | 37733W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,827 | $4.308M | 0.1% | $47.43 | $54.67 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| ENSG | ENSIGN GROUP INC | 45,486 | $4.303M | 0.1% | $94.61 | $19.84 | +374.0% | COM | 29358P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 174,092 | $4.291M | 0.1% | $24.65 | $20.25 | +21.7% | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 14,532 | $4.285M | 0.1% | $294.88 * | $30.33 | -2.8% | COM | 64110L106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 61,675 | $4.244M | 0.1% | $68.82 | $67.39 | +2.1% | SHS ISSUED FRST | 33733C108 |
| — | LAM RESEARCH CORP | 10,090 | $4.242M | 0.1% | $420.44 | $233.89 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 51,168 | $4.242M | 0.1% | $82.91 * | $75.80 | +2.0% | COM NON VTG | 579780206 |
| OEF | ISHARES TR | 24,763 | $4.224M | 0.0% | $170.57 | $100.68 | +69.4% | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 45,181 | $4.2M | 0.0% | $92.96 * | $86.75 | +1.7% | COM | 14040H105 |
| IBDR | ISHARES TR | 179,249 | $4.185M | 0.0% | $23.35 | $23.75 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 27,292 | $4.139M | 0.0% | $151.65 | $133.94 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 119,840 | $4.119M | 0.0% | $34.37 | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| FPE | FIRST TR EXCH TRADED FD III | 244,711 | $4.111M | 0.0% | $16.80 | $19.19 | -12.5% | PFD SECS INC ETF | 33739E108 |
| AMLP | ALPS ETF TR | 107,605 | $4.092M | 0.0% | $38.03 | $29.04 | +31.1% | ALERIAN MLP | 00162Q452 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,416 | $4.04M | 0.0% | $70.37 | $77.95 | -9.7% | VNG RUS2000IDX | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,032 | $4.025M | 0.0% | $74.49 | $110.55 | -32.6% | SPONSORED ADS | 874039100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 146,624 | $3.984M | 0.0% | $27.17 | $23.68 | +14.7% | SELECT US EQTY | 23908L207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,013 | $3.909M | 0.0% | $43.92 | $45.64 | -3.8% | TCW OPPORTUNIS | 33740F805 |
| F | FORD MTR CO DEL | 335,305 | $3.9M | 0.0% | $11.63 * | $11.58 | -20.9% | COM | 345370860 |
| IBTE | ISHARES TR | 163,074 | $3.889M | 0.0% | $23.85 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| ESGV | VANGUARD WORLD FD | 58,926 | $3.881M | 0.0% | $65.86 | $62.89 | +4.7% | ESG US STK ETF | 921910733 |
| — | SOURCE CAP INC | 99,941 | $3.863M | 0.0% | $38.65 | $41.08 | — | COM | 836144105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 298,277 | $3.86M | 0.0% | $12.94 | $14.19 | -8.8% | COM | 09259E108 |
| NSC | NORFOLK SOUTHN CORP | 15,563 | $3.835M | 0.0% | $246.43 * | $155.89 | +47.6% | COM | 655844108 |
| VIRC | VIRCO MFG CO | 841,852 | $3.804M | 0.0% | $4.52 | $4.21 | +7.5% | COM | 927651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,450 | $3.727M | 0.0% | $152.44 * | $104.25 | +36.8% | COM | 030420103 |
| XSOE | WISDOMTREE TR | 138,653 | $3.7M | 0.0% | $26.68 | $31.70 | -15.8% | EM EX ST-OWNED | 97717X578 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,039 | $3.682M | 0.0% | $175.03 * | $128.71 | +20.3% | COMMON STOCK | 65336K103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 46,642 | $3.67M | 0.0% | $78.68 | $64.72 | +21.6% | US EQTY OPPT ETF | 336920103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,825 | $3.665M | 0.0% | $105.25 | $94.60 | +11.2% | SHS | 337345102 |
| EXPD | EXPEDITORS INTL WASH INC | 35,215 | $3.662M | 0.0% | $104.00 * | $56.84 | +76.4% | COM | 302130109 |
| MDU | MDU RES GROUP INC | 119,448 | $3.624M | 0.0% | $30.34 * | $8.37 | +26.6% | COM | 552690109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,383 | $3.611M | 0.0% | $207.75 * | $197.64 | -1.2% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 24,316 | $3.592M | 0.0% | $147.71 * | $85.24 | +66.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 103,792 | $3.55M | 0.0% | $34.20 | $26.77 | +27.8% | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 42,320 | $3.546M | 0.0% | $83.79 * | $60.46 | -15.0% | COM NEW | 369604301 |
| TLT | ISHARES TR | 35,236 | $3.508M | 0.0% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| HRI | HERC HLDGS INC | 26,150 | $3.446M | 0.0% | $131.76 * | $121.41 | +1.9% | COM | 42704L104 |
| SHYG | ISHARES TR | 83,792 | $3.426M | 0.0% | $40.89 | $44.86 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| GDXJ | VANECK ETF TRUST | 95,641 | $3.41M | 0.0% | $35.65 | $35.79 | -0.4% | JUNIOR GOLD MINE | 92189F791 |
| DXCM | DEXCOM INC | 30,094 | $3.408M | 0.0% | $113.24 | $89.71 | +26.2% | COM | 252131107 |
| IWB | ISHARES TR | 16,144 | $3.399M | 0.0% | $210.53 | $208.49 | +1.0% | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 135,602 | $3.395M | 0.0% | $25.04 | $26.53 | -5.6% | INTL CORE EQT MK | 25434V203 |
| MTUM | ISHARES TR | 23,181 | $3.383M | 0.0% | $145.93 | $96.94 | +50.5% | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 44,815 | $3.368M | 0.0% | $75.15 | $61.83 | +20.7% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW | 331,911 | $3.359M | 0.0% | $10.12 | $19.84 | -49.0% | SPONSORED ADR | 92857W308 |
| TMUS | T-MOBILE US INC | 23,543 | $3.296M | 0.0% | $140.00 * | $126.71 | +6.7% | COM | 872590104 |
| PAYX | PAYCHEX INC | 28,443 | $3.287M | 0.0% | $115.56 * | $76.32 | +38.3% | COM | 704326107 |
| NOW | SERVICENOW INC | 8,459 | $3.284M | 0.0% | $388.27 * | $94.53 | -17.9% | COM | 81762P102 |
| IGSB | ISHARES TR | 65,835 | $3.28M | 0.0% | $49.82 | $53.14 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45,917 | $3.262M | 0.0% | $71.05 | $72.73 | -2.3% | DWA MOMENTUM | 46137V837 |
| BP | BP PLC | 93,171 | $3.253M | 0.0% | $34.92 | $31.12 | +12.2% | SPONSORED ADR | 055622104 |
| STRL | STERLING INFRASTRUCTURE INC | 98,616 | $3.235M | 0.0% | $32.80 | $26.24 | +25.0% | COM | 859241101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,650 | $3.196M | 0.0% | $50.21 | $49.63 | — | COM UNIT RP LP | 559080106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,446 | $3.193M | 0.0% | $338.04 | $203.49 | +63.1% | COM | 573284106 |
| ETN | EATON CORP PLC | 20,223 | $3.175M | 0.0% | $157.00 * | $68.64 | +119.6% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 29,667 | $3.17M | 0.0% | $106.85 * | $106.98 | -4.4% | COM | 754730109 |
| VDC | VANGUARD WORLD FDS | 16,427 | $3.147M | 0.0% | $191.59 | $163.47 | +17.2% | CONSUM STP ETF | 92204A207 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 232,900 | $3.14M | 0.0% | $13.48 | $15.40 | — | COM | 33741Q107 |
| SJM | SMUCKER J M CO | 19,734 | $3.127M | 0.0% | $158.46 * | $98.24 | +45.0% | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 15,082 | $3.111M | 0.0% | $206.27 | $136.53 | +50.1% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 14,061 | $3.098M | 0.0% | $220.31 * | $96.18 | +113.6% | COM | 452308109 |
| NUE | NUCOR CORP | 23,491 | $3.096M | 0.0% | $131.81 * | $79.92 | +57.9% | COM | 670346105 |
| ZTS | ZOETIS INC | 21,120 | $3.095M | 0.0% | $146.55 * | $121.09 | +17.2% | CL A | 98978V103 |
| C | CITIGROUP INC | 68,402 | $3.094M | 0.0% | $45.23 * | $50.96 | -20.4% | COM NEW | 172967424 |
| GNR | SPDR INDEX SHS FDS | 54,108 | $3.085M | 0.0% | $57.02 | $54.13 | +5.3% | GLB NAT RESRCE | 78463X541 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,081 | $3.082M | 0.0% | $48.86 | $80.49 | -38.3% | COM | 030506109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,774 | $3.081M | 0.0% | $57.29 * | $41.58 | +30.6% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 46,194 | $3.08M | 0.0% | $66.68 * | $41.16 | +49.4% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,224 | $3.076M | 0.0% | $60.04 | $66.98 | -10.4% | SPONSORED ADR | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 93,260 | $3.064M | 0.0% | $32.86 * | $24.28 | +26.2% | COM | 87165B103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 182,874 | $3.059M | 0.0% | $16.73 | $20.67 | -19.1% | DORSEY WRIGHT | 33738R886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,704 | $3.055M | 0.0% | $43.83 | $40.33 | +8.7% | S&P500 HDL VOL | 46138E362 |
| KBR | KBR INC | 57,380 | $3.03M | 0.0% | $52.80 * | $18.12 | +182.0% | COM | 48242W106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 58,407 | $3.009M | 0.0% | $51.51 | $54.12 | -4.8% | INDLS PROD DUR | 33734X150 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,632 | $3.003M | 0.0% | $65.81 | $54.70 | +20.3% | COM SHS | 33735J101 |
| HSY | HERSHEY CO | 12,951 | $2.999M | 0.0% | $231.58 * | $99.74 | +114.1% | COM | 427866108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,445 | $2.998M | 0.0% | $38.71 | $45.09 | -14.1% | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 22,715 | $2.982M | 0.0% | $131.29 | $132.64 | -1.0% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 11,222 | $2.978M | 0.0% | $265.35 | $307.58 | -13.7% | COM NEW | 46120E602 |
| EXTR | EXTREME NETWORKS | 161,894 | $2.964M | 0.0% | $18.31 | $8.48 | +116.0% | COM | 30226D106 |
| PFF | ISHARES TR | 95,892 | $2.927M | 0.0% | $30.52 | $36.97 | -17.4% | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 29,071 | $2.922M | 0.0% | $100.50 * | $106.56 | -15.1% | COM | 253868103 |
| VBK | VANGUARD INDEX FDS | 14,478 | $2.903M | 0.0% | $200.54 | $193.53 | +3.6% | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 20,632 | $2.897M | 0.0% | $140.43 * | $121.31 | +4.4% | COM | 189054109 |
| SHM | SPDR SER TR | 61,218 | $2.876M | 0.0% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| MKL | MARKEL CORP | 2,153 | $2.837M | 0.0% | $1317.49 | $1044.94 | +26.1% | COM | 570535104 |
| DFAU | DIMENSIONAL ETF TRUST | 104,850 | $2.833M | 0.0% | $27.02 | $29.42 | -8.2% | US CORE EQT MKT | 25434V104 |
| BHP | BHP GROUP LTD | 45,509 | $2.824M | 0.0% | $62.05 | $58.92 | +5.3% | SPONSORED ADS | 088606108 |
| WAT | WATERS CORP | 8,110 | $2.795M | 0.0% | $344.61 | $144.45 | +137.2% | COM | 941848103 |
| — | ROYCE VALUE TR INC | 210,395 | $2.79M | 0.0% | $13.26 | $14.43 | — | COM | 780910105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,456 | $2.786M | 0.0% | $169.32 * | $85.74 | -1.3% | MIDCP 400 GRTH | 921932869 |
| GM | GENERAL MTRS CO | 82,605 | $2.779M | 0.0% | $33.64 * | $39.49 | -17.4% | COM | 37045V100 |
| JNK | SPDR SER TR | 30,861 | $2.778M | 0.0% | $90.00 | $108.26 | -16.9% | BLOOMBERG HIGH Y | 78468R622 |
| TFC | TRUIST FINL CORP | 63,989 | $2.756M | 0.0% | $43.07 * | $40.92 | -10.7% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 23,591 | $2.746M | 0.0% | $116.39 * | $61.95 | +76.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 8,872 | $2.735M | 0.0% | $308.26 * | $220.91 | +29.2% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 10,217 | $2.712M | 0.0% | $265.44 * | $111.94 | +107.1% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 106,886 | $2.68M | 0.0% | $25.07 * | $24.01 | -13.2% | COM | 42250P103 |
| MRNA | MODERNA INC | 14,881 | $2.673M | 0.0% | $179.62 | $165.17 | +8.7% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,145 | $2.656M | 0.0% | $91.13 * | $86.55 | -4.2% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 33,370 | $2.656M | 0.0% | $79.59 * | $47.65 | +60.3% | COM | 872540109 |
| IVE | ISHARES TR | 18,280 | $2.652M | 0.0% | $145.07 | $128.04 | +13.3% | S&P 500 VAL ETF | 464287408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,011 | $2.651M | 0.0% | $22.46 | $22.91 | -1.9% | SHS CREATION UNI | 14020V108 |
| D | DOMINION ENERGY INC | 43,087 | $2.646M | 0.0% | $61.40 * | $52.05 | +1.4% | COM | 25746U109 |
| — | FIRST TR SR FLTG RATE INCOME | 273,528 | $2.607M | 0.0% | $9.53 | $12.11 | — | COM | 33733U108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 224,183 | $2.589M | 0.0% | $11.55 * | $8.50 | -3.6% | COM | 69121K104 |
| ELV | ELEVANCE HEALTH INC | 5,036 | $2.583M | 0.0% | $512.98 * | $160.87 | +204.8% | COM | 036752103 |
| — | GLOBAL MED REIT INC | 270,683 | $2.566M | 0.0% | $9.48 | $11.06 | — | COM NEW | 37954A204 |
| DVY | ISHARES TR | 21,265 | $2.565M | 0.0% | $120.60 | $97.18 | +24.1% | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 37,364 | $2.564M | 0.0% | $68.63 * | $25.71 | +5.1% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 77,496 | $2.55M | 0.0% | $32.90 * | $19.66 | +46.5% | COM | 969457100 |
| ABNB | AIRBNB INC | 29,751 | $2.544M | 0.0% | $85.50 | $164.52 | -48.0% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,497 | $2.542M | 0.0% | $339.10 | $448.93 | -24.5% | CL A | 16119P108 |
| GCOW | PACER FDS TR | 79,515 | $2.524M | 0.0% | $31.74 | $32.41 | -2.1% | GLOBL CASH ETF | 69374H709 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 92,067 | $2.457M | 0.0% | $26.69 | $24.02 | +11.1% | NO AMER ENERGY | 33738D101 |
| GRMN | GARMIN LTD | 26,363 | $2.433M | 0.0% | $92.30 * | $97.76 | -11.1% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,191 | $2.432M | 0.0% | $92.85 * | $52.40 | +60.9% | COM | 039483102 |
| AFL | AFLAC INC | 33,712 | $2.427M | 0.0% | $71.98 * | $42.82 | +57.2% | COM | 001055102 |
| — | KELLOGG CO | 34,020 | $2.424M | 0.0% | $71.24 * | $53.09 | +13.7% | COM | 487836108 |
| LW | LAMB WESTON HLDGS INC | 27,083 | $2.42M | 0.0% | $89.36 * | $46.30 | +82.6% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,735 | $2.407M | 0.0% | $1387.49 * | $21.78 | +27.4% | COM | 169656105 |
| VAW | VANGUARD WORLD FDS | 14,120 | $2.404M | 0.0% | $170.22 | $171.92 | -1.0% | MATERIALS ETF | 92204A801 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,016 | $2.4M | 0.0% | $24.48 | $26.67 | -8.2% | FST TR GLB FD | 33739H101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 88,557 | $2.397M | 0.0% | $27.07 | $25.17 | +7.5% | SELECT FINL | 23908L108 |
| DFAS | DIMENSIONAL ETF TRUST | 46,741 | $2.391M | 0.0% | $51.15 | $55.94 | -8.6% | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 28,517 | $2.389M | 0.0% | $83.76 | $83.92 | -0.2% | EAFE GRWTH ETF | 464288885 |
| FANG | DIAMONDBACK ENERGY INC | 17,345 | $2.37M | 0.0% | $136.64 * | $66.63 | +81.1% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,760 | $2.351M | 0.0% | $94.95 * | $64.31 | +31.7% | COM | 025537101 |
| DWAW | ADVISORSHARES TR | 75,076 | $2.327M | 0.0% | $31.00 | $33.74 | -8.1% | DORSY FSM ALCP | 00768Y479 |
| WBD | WARNER BROS DISCOVERY INC | 243,608 | $2.309M | 0.0% | $9.48 | $18.40 | -48.5% | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 45,639 | $2.278M | 0.0% | $49.91 * | $33.14 | +35.2% | COM | 46284V101 |
| FMB | FIRST TR EXCH TRADED FD III | 45,168 | $2.263M | 0.0% | $50.11 | $55.93 | -10.4% | MANAGD MUN ETF | 33739N108 |
| APG | API GROUP CORP | 119,600 | $2.255M | 0.0% | $18.85 * | $12.86 | -2.5% | COM STK | 00187Y100 |
| SRE | SEMPRA | 14,459 | $2.237M | 0.0% | $154.72 * | $51.92 | +35.1% | COM | 816851109 |
| MET | METLIFE INC | 30,767 | $2.231M | 0.0% | $72.52 * | $37.78 | +74.6% | COM | 59156R108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,491 | $2.228M | 0.0% | $108.73 | $98.42 | +10.5% | HLTH CARE ALPH | 33734X143 |
| IDEV | ISHARES TR | 39,706 | $2.223M | 0.0% | $55.99 | $49.90 | +12.2% | CORE MSCI INTL | 46435G326 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 162,037 | $2.222M | 0.0% | $13.71 | $13.87 | -1.2% | INDXX NAT RE ETF | 33734X838 |
| CCI | CROWN CASTLE INC | 16,177 | $2.216M | 0.0% | $137.00 * | $114.86 | +0.1% | COM | 22822V101 |
| HTGC | HERCULES CAPITAL INC | 166,964 | $2.207M | 0.0% | $13.22 | $16.41 | -19.5% | COM | 427096508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,295 | $2.206M | 0.0% | $57.61 | $66.42 | -13.3% | CLOUD COMPUTING | 33734X192 |
| — | TRI CONTL CORP | 86,063 | $2.206M | 0.0% | $25.63 | $28.31 | — | COM | 895436103 |
| ET | ENERGY TRANSFER L P | 184,637 | $2.192M | 0.0% | $11.87 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,187 | $2.174M | 0.0% | $37.36 | $58.06 | — | COM | 931427108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 92,002 | $2.17M | 0.0% | $23.59 | $23.37 | +1.0% | SHS CREATION UNI | 14020W106 |
| — | DRIL-QUIP INC | 79,225 | $2.152M | 0.0% | $27.17 | $23.61 | — | COM | 262037104 |
| — | TE CONNECTIVITY LTD | 18,452 | $2.118M | 0.0% | $114.80 | $83.04 | — | SHS | H84989104 |
| KR | KROGER CO | 47,473 | $2.116M | 0.0% | $44.58 * | $40.53 | +2.9% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,014 | $2.116M | 0.0% | $117.47 * | $69.67 | +43.4% | COM | 828806109 |
| CNH | CNH INDL N V | 131,436 | $2.111M | 0.0% | $16.06 * | $13.10 | +12.3% | SHS | N20944109 |
| — | DOUBLELINE INCOME SOLUTIONS | 190,035 | $2.108M | 0.0% | $11.09 | $13.70 | — | COM | 258622109 |
| TRV | TRAVELERS COMPANIES INC | 11,204 | $2.103M | 0.0% | $187.66 * | $91.82 | +92.9% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 2,482 | $2.1M | 0.0% | $846.24 | $1169.37 | -27.6% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 51,343 | $2.09M | 0.0% | $40.71 * | $33.66 | +4.2% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,782 | $2.083M | 0.0% | $105.29 | $194.34 | -45.8% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 9,502 | $2.061M | 0.0% | $216.88 * | $123.86 | +67.4% | COM | 012653101 |
| IEFA | ISHARES TR | 33,322 | $2.055M | 0.0% | $61.68 | $73.20 | -15.8% | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 40,790 | $2.041M | 0.0% | $50.04 | $50.00 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| TTD | THE TRADE DESK INC | 45,394 | $2.035M | 0.0% | $44.83 | $64.25 | -30.2% | COM CL A | 88339J105 |
| — | LABORATORY CORP AMER HLDGS | 8,628 | $2.032M | 0.0% | $235.51 | $179.94 | — | COM NEW | 50540R409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,967 | $2.021M | 0.0% | $14.54 | $14.26 | — | COM | 006212104 |
| HRB | BLOCK H & R INC | 55,317 | $2.02M | 0.0% | $36.51 * | $17.46 | +91.3% | COM | 093671105 |
| HDV | ISHARES TR | 19,218 | $2.003M | 0.0% | $104.24 * | $18.02 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,701 | $1.995M | 0.0% | $157.05 * | $81.64 | -3.8% | SMLCP 600 VAL | 921932778 |
| MU | MICRON TECHNOLOGY INC | 39,159 | $1.958M | 0.0% | $50.00 | $51.33 | -4.0% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 14,994 | $1.945M | 0.0% | $129.71 * | $80.27 | +47.5% | COM | 743315103 |
| JD | JD.COM INC | 34,481 | $1.935M | 0.0% | $56.13 | $44.62 | +25.8% | SPON ADR CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,930 | $1.889M | 0.0% | $78.95 | $207.52 | -62.0% | SHS | L8681T102 |
| ICF | ISHARES TR | 34,204 | $1.876M | 0.0% | $54.84 | $58.87 | -6.8% | COHEN STEER REIT | 464287564 |
| ETSY | ETSY INC | 15,615 | $1.87M | 0.0% | $119.78 | $128.82 | -7.0% | COM | 29786A106 |
| ACGL | ARCH CAP GROUP LTD | 29,689 | $1.864M | 0.0% | $62.78 * | $50.86 | +17.4% | ORD | G0450A105 |
| IWS | ISHARES TR | 17,618 | $1.856M | 0.0% | $105.34 | $100.75 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| — | GLADSTONE CAPITAL CORP | 192,116 | $1.848M | 0.0% | $9.62 | $9.28 | — | COM | 376535100 |
| GO | GROCERY OUTLET HLDG CORP | 63,244 | $1.846M | 0.0% | $29.19 | $39.64 | -26.4% | COM | 39874R101 |
| IBTI | ISHARES TR | 84,094 | $1.845M | 0.0% | $21.94 | $21.93 | +0.0% | IBONDS 28 TRM TS | 46436E833 |
| IEO | ISHARES TR | 19,860 | $1.844M | 0.0% | $92.86 | $91.94 | +1.0% | US OIL GS EX ETF | 464288851 |
| — | BUNGE LIMITED | 18,365 | $1.832M | 0.0% | $99.77 | $92.89 | — | COM | G16962105 |
| IWP | ISHARES TR | 21,876 | $1.829M | 0.0% | $83.60 | $91.05 | -8.2% | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 3,276 | $1.824M | 0.0% | $556.90 * | $225.51 | +140.0% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 7,667 | $1.822M | 0.0% | $237.59 * | $232.15 | -0.5% | COM | 824348106 |
| IBTJ | ISHARES TR | 84,252 | $1.819M | 0.0% | $21.59 | $21.61 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| OXY | OCCIDENTAL PETE CORP | 28,770 | $1.812M | 0.0% | $62.99 * | $51.00 | +17.5% | COM | 674599105 |
| SNA | SNAP ON INC | 7,915 | $1.809M | 0.0% | $228.52 * | $135.12 | +56.3% | COM | 833034101 |
| IUSG | ISHARES TR | 22,176 | $1.808M | 0.0% | $81.52 | $80.44 | +1.3% | CORE S&P US GWT | 464287671 |
| — | DNP SELECT INCOME FD INC | 159,694 | $1.797M | 0.0% | $11.25 | $10.13 | — | COM | 23325P104 |
| PSEC | PROSPECT CAP CORP | 256,606 | $1.794M | 0.0% | $6.99 * | $3.37 | +35.4% | COM | 74348T102 |
| HYG | ISHARES TR | 24,272 | $1.787M | 0.0% | $73.63 | $80.19 | -8.2% | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 23,972 | $1.782M | 0.0% | $74.32 | $87.87 | -15.4% | INTERMED TERM | 921937819 |
| SHOP | SHOPIFY INC | 51,162 | $1.776M | 0.0% | $34.71 | $46.73 | -25.7% | CL A | 82509L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,648 | $1.774M | 0.0% | $66.58 | $64.02 | +4.0% | VNG RUS1000VAL | 92206C714 |
| PCH | POTLATCHDELTIC CORPORATION | 40,275 | $1.772M | 0.0% | $43.99 | $57.88 | — | COM | 737630103 |
| EIX | EDISON INTL | 27,848 | $1.772M | 0.0% | $63.62 * | $47.88 | +16.5% | COM | 281020107 |
| PATH | UIPATH INC | 138,692 | $1.763M | 0.0% | $12.71 | $20.43 | -37.8% | CL A | 90364P105 |
| GNRC | GENERAC HLDGS INC | 17,495 | $1.761M | 0.0% | $100.66 | $263.89 | -61.9% | COM | 368736104 |
| INTU | INTUIT | 4,496 | $1.75M | 0.0% | $389.23 | $386.02 | -1.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 867 | $1.747M | 0.0% | $2015.28 | $2082.13 | -4.8% | COM | 09857L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,690 | $1.746M | 0.0% | $55.10 | $40.78 | +35.1% | COM | 413197104 |
| — | EPR PPTYS | 96,912 | $1.741M | 0.0% | $17.96 | $24.89 | — | PFD C CV 5.75% | 26884U208 |
| IHAK | ISHARES TR | 52,503 | $1.734M | 0.0% | $33.02 | $34.12 | -3.2% | CYBERSECURITY | 46435U135 |
| BAX | BAXTER INTL INC | 34,005 | $1.733M | 0.0% | $50.98 * | $54.38 | -13.1% | COM | 071813109 |
| SLYG | SPDR SER TR | 23,890 | $1.726M | 0.0% | $72.24 | $75.25 | -4.0% | S&P 600 SMCP GRW | 78464A201 |
| MLPA | GLOBAL X FDS | 41,660 | $1.72M | 0.0% | $41.29 | $41.32 | -0.1% | GLBL X MLP ETF | 37954Y343 |
| ALL | ALLSTATE CORP | 12,648 | $1.716M | 0.0% | $135.65 * | $81.67 | +54.8% | COM | 020002101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 83,930 | $1.715M | 0.0% | $20.43 | $22.93 | — | COM SHS | 670699107 |
| ASML | ASML HOLDING N V | 3,127 | $1.711M | 0.0% | $547.09 | $456.85 | +19.6% | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 43,419 | $1.709M | 0.0% | $39.37 * | $33.52 | +2.4% | COM | 174610105 |
| AZN | ASTRAZENECA PLC | 25,122 | $1.707M | 0.0% | $67.97 | $44.77 | — | SPONSORED ADR | 046353108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 104,808 | $1.703M | 0.0% | $16.25 | $27.68 | -41.3% | COM NEW | 652526203 |
| LQD | ISHARES TR | 16,134 | $1.701M | 0.0% | $105.43 | $116.89 | -9.8% | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 20,097 | $1.686M | 0.0% | $83.90 * | $50.30 | +45.9% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,146 | $1.681M | 0.0% | $20.98 | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| SMLF | ISHARES TR | 33,793 | $1.678M | 0.0% | $49.66 | $50.21 | -1.1% | MSCI USA SML CP | 46434V290 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,626 | $1.671M | 0.0% | $16.12 | $15.60 | +3.3% | COM | 185899101 |
| ICOW | PACER FDS TR | 61,085 | $1.665M | 0.0% | $27.25 | $28.79 | -5.3% | DEVELOPED MRKT | 69374H873 |
| DEO | DIAGEO PLC | 9,340 | $1.664M | 0.0% | $178.21 | $142.28 | +25.2% | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 65,874 | $1.649M | 0.0% | $25.03 | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AHRT | ARMADA HOFFLER PPTYS INC | 142,591 | $1.64M | 0.0% | $11.50 | $12.49 | — | COM | 04208T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,660 | $1.64M | 0.0% | $63.90 | $49.90 | +28.1% | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 10,958 | $1.631M | 0.0% | $148.88 * | $147.31 | -1.9% | CL A | 571903202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,743 | $1.631M | 0.0% | $82.60 | $76.46 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,013 | $1.623M | 0.0% | $55.93 | $40.34 | — | COM | 007800105 |
| PI | IMPINJ INC | 14,861 | $1.623M | 0.0% | $109.18 | $105.33 | +3.7% | COM | 453204109 |
| SRLN | SSGA ACTIVE ETF TR | 39,379 | $1.611M | 0.0% | $40.90 | $44.82 | -8.8% | BLACKSTONE SENR | 78467V608 |
| EMN | EASTMAN CHEM CO | 19,688 | $1.603M | 0.0% | $81.44 * | $77.02 | -6.0% | COM | 277432100 |
| MCY | MERCURY GENL CORP NEW | 46,623 | $1.595M | 0.0% | $34.20 | $46.58 | -26.6% | COM | 589400100 |
| XEL | XCEL ENERGY INC | 22,604 | $1.593M | 0.0% | $70.49 * | $52.28 | +20.9% | COM | 98389B100 |
| XPOF | XPONENTIAL FITNESS INC | 68,969 | $1.581M | 0.0% | $22.93 | $19.45 | +17.9% | COM CL A | 98422X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,867 | $1.576M | 0.0% | $844.03 * | $27.12 | +107.5% | COM | 67103H107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 101,455 | $1.574M | 0.0% | $15.51 | $16.38 | — | SHS | 67075F105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,186 | $1.57M | 0.0% | $62.33 | $65.49 | -4.8% | S&P 500 HB ETF | 46138E370 |
| — | UNILEVER PLC | 30,931 | $1.558M | 0.0% | $50.36 | $51.83 | — | SPON ADR NEW | 904767704 |
| NNI | NELNET INC | 17,103 | $1.552M | 0.0% | $90.75 | $65.80 | +37.9% | CL A | 64031N108 |
| — | FRANCHISE GROUP INC | 64,911 | $1.546M | 0.0% | $23.82 | $36.41 | — | COM | 35180X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,901 | $1.543M | 0.0% | $86.20 | $76.55 | +12.6% | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,985 | $1.517M | 0.0% | $38.90 | $65.60 | — | COM SB VTG SHS A | 11275Q107 |
| CVBF | CVB FINL CORP | 58,494 | $1.506M | 0.0% | $25.75 * | $17.13 | +31.4% | COM | 126600105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 32,711 | $1.495M | 0.0% | $45.70 | $48.66 | -6.1% | SHORT DURA CORE | 46641Q274 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 61,071 | $1.488M | 0.0% | $24.37 | $23.50 | +3.7% | COM | 46005L101 |
| WEST | WESTROCK COFFEE CO | 111,381 | $1.488M | 0.0% | $13.36 | $11.95 | +11.8% | COM | 96145W103 |
| DIV | GLOBAL X FDS | 78,910 | $1.483M | 0.0% | $18.79 | $19.21 | -2.2% | GLOBX SUPDV US | 37950E291 |
| AMD | ADVANCED MICRO DEVICES INC | 22,865 | $1.481M | 0.0% | $64.78 | $86.61 | -25.2% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,993 | $1.481M | 0.0% | $27.95 | $29.79 | — | COM | 681936100 |
| YUMC | YUM CHINA HLDGS INC | 27,069 | $1.48M | 0.0% | $54.68 | $32.46 | +68.4% | COM | 98850P109 |
| CBRE | CBRE GROUP INC | 19,108 | $1.471M | 0.0% | $76.98 | $41.68 | +84.6% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 44,636 | $1.465M | 0.0% | $32.81 * | $19.70 | +47.4% | COM | 316773100 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.46M | 0.0% | $146.05 * | $9.11 | +218.7% | COM | 88162G103 |
| EBAY | EBAY INC. | 35,102 | $1.456M | 0.0% | $41.47 * | $40.64 | -3.7% | COM | 278642103 |
| POWR | ISHARES INC | 59,773 | $1.449M | 0.0% | $24.25 | $22.26 | +8.9% | GLB ENR PROD ETF | 464286343 |
| CSGP | COSTAR GROUP INC | 18,277 | $1.412M | 0.0% | $77.28 | $83.28 | -7.2% | COM | 22160N109 |
| KEY | KEYCORP | 80,831 | $1.408M | 0.0% | $17.42 * | $13.55 | +8.8% | COM | 493267108 |
| MUB | ISHARES TR | 13,317 | $1.405M | 0.0% | $105.53 | $107.14 | -1.5% | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 43,499 | $1.402M | 0.0% | $32.23 | $34.82 | -7.4% | XTRACK MSCI EAFE | 233051200 |
| RPM | RPM INTL INC | 14,320 | $1.396M | 0.0% | $97.45 | $60.64 | +60.7% | COM | 749685103 |
| XLI | SELECT SECTOR SPDR TR | 14,195 | $1.394M | 0.0% | $98.21 | $94.25 | +4.2% | SBI INT-INDS | 81369Y704 |
| OGN | ORGANON & CO | 49,661 | $1.392M | 0.0% | $28.03 * | $27.57 | -12.5% | COMMON STOCK | 68622V106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 29,160 | $1.392M | 0.0% | $47.73 | $54.84 | -13.0% | DEV MRK EX US | 33737J174 |
| FSMB | FIRST TR EXCH TRADED FD III | 70,176 | $1.385M | 0.0% | $19.74 | $19.89 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| WAFD | WASHINGTON FED INC | 41,247 | $1.384M | 0.0% | $33.55 * | $19.19 | +56.3% | COM | 938824109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,911 | $1.37M | 0.0% | $28.02 | $28.36 | -1.2% | COM | 03209R103 |
| VFH | VANGUARD WORLD FDS | 16,551 | $1.369M | 0.0% | $82.73 | $73.03 | +13.3% | FINANCIALS ETF | 92204A405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.356M | 0.0% | $210.94 * | $23.88 | +47.2% | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FDS | 8,840 | $1.356M | 0.0% | $153.42 | $155.50 | -1.4% | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 4,638 | $1.35M | 0.0% | $291.02 * | $126.30 | +122.2% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 8,110 | $1.346M | 0.0% | $165.93 | $108.89 | +52.4% | COM | 05464C101 |
| UFPI | UFP INDUSTRIES INC | 16,864 | $1.336M | 0.0% | $79.25 | $70.98 | +11.6% | COM | 90278Q108 |
| DOCU | DOCUSIGN INC | 24,101 | $1.336M | 0.0% | $55.42 | $161.89 | -65.8% | COM | 256163106 |
| INSE | INSPIRED ENTMT INC | 104,733 | $1.327M | 0.0% | $12.67 | $11.82 | +7.2% | COM | 45782N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,824 | $1.322M | 0.0% | $39.08 * | $36.41 | +4.4% | COM | 962879102 |
| — | CITY OFFICE REIT INC | 155,809 | $1.306M | 0.0% | $8.38 | $11.73 | — | COM | 178587101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,433 | $1.304M | 0.0% | $79.36 | $61.53 | +29.0% | WTR ETF | 33733B100 |
| — | NUVEEN CA QUALTY MUN INCOME | 117,651 | $1.302M | 0.0% | $11.07 | $14.14 | — | COM | 67066Y105 |
| FLOT | ISHARES TR | 25,733 | $1.295M | 0.0% | $50.33 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,320 | $1.292M | 0.0% | $104.85 * | $105.44 | -8.4% | COM | 459506101 |
| INGR | INGREDION INC | 13,189 | $1.292M | 0.0% | $97.93 | $84.73 | +15.6% | COM | 457187102 |
| NANR | SPDR INDEX SHS FDS | 23,796 | $1.29M | 0.0% | $54.22 | $50.14 | +8.1% | S&P NORTH AMER | 78463X152 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,090 | $1.287M | 0.0% | $127.51 * | $101.78 | +22.0% | COM | 98956P102 |
| — | ETF MANAGERS TR | 28,989 | $1.277M | 0.0% | $44.05 | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| URI | UNITED RENTALS INC | 3,580 | $1.272M | 0.0% | $355.42 * | $210.50 | +63.5% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,305 | $1.271M | 0.0% | $83.03 * | $57.91 | +17.1% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 4,588 | $1.271M | 0.0% | $276.92 | $258.65 | +7.1% | COM | 09062X103 |
| WELL | WELLTOWER INC | 19,300 | $1.268M | 0.0% | $65.68 * | $60.30 | +1.3% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 60,787 | $1.265M | 0.0% | $20.81 | $43.03 | — | SH BEN INT | 929042109 |
| XYZ | BLOCK INC | 20,124 | $1.265M | 0.0% | $62.84 | $189.50 | -66.8% | CL A | 852234103 |
| INMD | INMODE LTD | 35,174 | $1.256M | 0.0% | $35.70 | $54.64 | -34.7% | SHS | M5425M103 |
| IXJ | ISHARES TR | 14,785 | $1.255M | 0.0% | $84.88 | $66.01 | +28.6% | GLOB HLTHCRE ETF | 464287325 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,341 | $1.254M | 0.0% | $288.78 | $261.33 | +10.5% | COM | 92532F100 |
| ORLA | ORLA MNG LTD NEW | 308,805 | $1.248M | 0.0% | $4.04 | $3.66 | +10.2% | COM | 68634K106 |
| KLAC | KLA CORP | 3,302 | $1.245M | 0.0% | $377.03 * | $314.11 | +16.5% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 9,192 | $1.244M | 0.0% | $135.32 | $71.28 | +89.9% | ADR | 670100205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,748 | $1.238M | 0.0% | $83.92 * | $32.18 | +133.9% | COM | 74251V102 |
| FTNT | FORTINET INC | 25,292 | $1.237M | 0.0% | $48.89 | $53.99 | -9.4% | COM | 34959E109 |
| SDOG | ALPS ETF TR | 23,871 | $1.228M | 0.0% | $51.44 | $47.61 | +8.0% | SECTR DIV DOGS | 00162Q858 |
| — | RLJ LODGING TR | 51,405 | $1.223M | 0.0% | $23.79 | $28.15 | — | CUM CONV PFD A | 74965L200 |
| INCE | FRANKLIN TEMPLETON ETF TR | 25,935 | $1.199M | 0.0% | $46.21 | $40.50 | +14.1% | US LOW VOLATILIT | 35473P504 |
| EWJ | ISHARES INC | 22,014 | $1.198M | 0.0% | $54.44 | $53.54 | +1.7% | MSCI JPN ETF NEW | 46434G822 |
| GVI | ISHARES TR | 11,682 | $1.197M | 0.0% | $102.46 | $110.34 | -7.1% | INTRM GOV CR ETF | 464288612 |
| EXPE | EXPEDIA GROUP INC | 13,627 | $1.194M | 0.0% | $87.61 | $112.64 | -22.9% | COM NEW | 30212P303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,797 | $1.191M | 0.0% | $38.66 * | $29.28 | +6.9% | COM CL A | 32055Y201 |
| JCI | JOHNSON CTLS INTL PLC | 18,602 | $1.191M | 0.0% | $64.00 * | $34.92 | +73.6% | SHS | G51502105 |
| GBDC | GOLUB CAP BDC INC | 90,392 | $1.19M | 0.0% | $13.16 * | $9.83 | -4.4% | COM | 38173M102 |
| LEG | LEGGETT & PLATT INC | 36,731 | $1.184M | 0.0% | $32.23 | $44.17 | -27.0% | COM | 524660107 |
| IYLD | ISHARES TR | 62,023 | $1.177M | 0.0% | $18.98 | $24.69 | -23.1% | MRNGSTR INC ETF | 46432F875 |
| CCJ | CAMECO CORP | 51,751 | $1.173M | 0.0% | $22.67 | $25.34 | -11.1% | COM | 13321L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,143 | $1.165M | 0.0% | $57.82 | $59.87 | -3.4% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 52,776 | $1.162M | 0.0% | $22.02 | $23.11 | -4.7% | ISHARES | 46428Q109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 101,117 | $1.153M | 0.0% | $11.40 * | $7.93 | +0.1% | COM NEW | 03761U502 |
| EWG | ISHARES INC | 46,483 | $1.15M | 0.0% | $24.73 | $23.30 | +6.1% | MSCI GERMANY ETF | 464286806 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 46,144 | $1.147M | 0.0% | $24.86 | $25.06 | -0.8% | SELECT WRLD WI | 23908L306 |
| XBI | SPDR SER TR | 13,811 | $1.146M | 0.0% | $83.00 | $96.91 | -14.4% | S&P BIOTECH | 78464A870 |
| ATO | ATMOS ENERGY CORP | 10,223 | $1.146M | 0.0% | $112.07 * | $80.82 | +28.7% | COM | 049560105 |
| — | SRH TOTAL RETURN FUND INC | 90,209 | $1.146M | 0.0% | $12.70 | $9.71 | — | COM | 101507101 |
| PINS | PINTEREST INC | 46,836 | $1.137M | 0.0% | $24.28 | $23.00 | +5.6% | CL A | 72352L106 |
| CODI | COMPASS DIVERSIFIED | 62,111 | $1.132M | 0.0% | $18.23 * | $16.60 | -2.7% | SH BEN INT | 20451Q104 |
| ITOT | ISHARES TR | 13,256 | $1.126M | 0.0% | $84.93 | $88.66 | -4.3% | CORE S&P TTL STK | 464287150 |
| — | AZEK CO INC | 54,476 | $1.107M | 0.0% | $20.32 | $21.53 | — | CL A | 05478C105 |
| PLYM | PLYMOUTH INDL REIT INC | 57,596 | $1.104M | 0.0% | $19.17 | $17.06 | — | COM | 729640102 |
| TSN | TYSON FOODS INC | 17,611 | $1.096M | 0.0% | $62.25 * | $62.45 | -10.2% | CL A | 902494103 |
| DFCF | DIMENSIONAL ETF TRUST | 26,314 | $1.093M | 0.0% | $41.52 | $43.41 | -4.4% | CORE FIXED INCOM | 25434V872 |
| — | BLACKROCK FLOATING RATE INCO | 96,367 | $1.085M | 0.0% | $11.26 | $11.04 | — | COM | 09255X100 |
| HAL | HALLIBURTON CO | 27,510 | $1.083M | 0.0% | $39.35 * | $26.54 | +38.5% | COM | 406216101 |
| — | ADAM NAT RES FD INC | 49,601 | $1.081M | 0.0% | $21.80 | $17.41 | — | COM | 00548F105 |
| BTI | BRITISH AMERN TOB PLC | 26,912 | $1.076M | 0.0% | $39.98 | $40.47 | -1.2% | SPONSORED ADR | 110448107 |
| VRRM | VERRA MOBILITY CORP | 77,100 | $1.066M | 0.0% | $13.83 | $15.20 | -9.0% | CL A COM STK | 92511U102 |
| — | NUVASIVE INC | 25,770 | $1.063M | 0.0% | $41.24 | $64.01 | — | COM | 670704105 |
| DFAC | DIMENSIONAL ETF TRUST | 43,766 | $1.063M | 0.0% | $24.28 | $26.60 | -8.7% | US CORE EQUITY 2 | 25434V708 |
| WTRG | ESSENTIAL UTILS INC | 22,194 | $1.06M | 0.0% | $47.75 | $46.28 | +3.1% | COM | 29670G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,332 | $1.053M | 0.0% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| DEM | WISDOMTREE TR | 29,466 | $1.05M | 0.0% | $35.64 | $41.10 | -13.3% | EMER MKT HIGH FD | 97717W315 |
| — | PIMCO DYNAMIC INCOME FD | 56,507 | $1.044M | 0.0% | $18.48 | $27.24 | — | SHS | 72201Y101 |
| RGLD | ROYAL GOLD INC | 9,244 | $1.042M | 0.0% | $112.72 | $103.05 | +9.4% | COM | 780287108 |
| MTCH | MATCH GROUP INC NEW | 24,981 | $1.036M | 0.0% | $41.49 * | $101.40 | -60.0% | COM | 57667L107 |
| RODM | LATTICE STRATEGIES TR | 41,753 | $1.035M | 0.0% | $24.79 | $28.29 | -12.4% | HARTFORD MLT ETF | 518416102 |
| — | FIRST TR INTER DURATN PFD & | 61,230 | $1.033M | 0.0% | $16.87 | $21.70 | — | COM | 33718W103 |
| STWD | STARWOOD PPTY TR INC | 56,302 | $1.032M | 0.0% | $18.33 | $22.70 | — | COM | 85571B105 |
| MBB | ISHARES TR | 10,986 | $1.019M | 0.0% | $92.79 | $108.31 | -14.4% | MBS ETF | 464288588 |
| — | BLACKROCK UTILS INFRASTRUCTU | 49,059 | $1.019M | 0.0% | $20.77 | $21.77 | — | COM | 09248D104 |
| BCE | BCE INC | 23,084 | $1.018M | 0.0% | $44.08 * | $28.91 | +20.9% | COM NEW | 05534B760 |
| SDY | SPDR SER TR | 8,131 | $1.017M | 0.0% | $125.11 | $116.62 | +7.3% | S&P DIVID ETF | 78464A763 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 56,997 | $1.015M | 0.0% | $17.80 | $21.65 | -17.8% | COM | 83012A109 |
| — | SYNOVUS FINL CORP | 26,881 | $1.009M | 0.0% | $37.55 | $45.21 | — | COM NEW | 87161C501 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,301 | $1.009M | 0.0% | $61.88 | $69.51 | -11.0% | COM | 844895102 |
| SPYD | SPDR SER TR | 25,293 | $1.001M | 0.0% | $39.58 | $40.06 | -1.2% | PRTFLO S&P500 HI | 78468R788 |
| WPC | WP CAREY INC | 12,789 | $1M | 0.0% | $78.16 | $66.94 | — | COM | 92936U109 |
| VALE | VALE S A | 58,886 | $999K | 0.0% | $16.97 | $16.57 | +2.4% | SPONSORED ADS | 91912E105 |
| CG | CARLYLE GROUP INC | 33,422 | $997K | 0.0% | $29.84 * | $24.04 | +11.4% | COM | 14316J108 |
| HL | HECLA MNG CO | 178,225 | $991K | 0.0% | $5.56 | $5.38 | +1.8% | COM | 422704106 |
| IBTK | ISHARES TR | 50,697 | $991K | 0.0% | $19.55 | $19.60 | -0.3% | IBOND DEC 2030 | 46436E593 |
| BABA | ALIBABA GROUP HLDG LTD | 11,240 | $990K | 0.0% | $88.09 | $189.87 | -53.6% | SPONSORED ADS | 01609W102 |
| — | LAZARD LTD | 28,514 | $989K | 0.0% | $34.67 | $34.67 | — | SHS A | G54050102 |
| NET | CLOUDFLARE INC | 21,595 | $976K | 0.0% | $45.21 | $48.25 | -6.3% | CL A COM | 18915M107 |
| — | GABELLI DIVID & INCOME TR | 47,356 | $976K | 0.0% | $20.61 | $22.40 | — | COM | 36242H104 |
| VCR | VANGUARD WORLD FDS | 4,455 | $976K | 0.0% | $219.08 | $229.83 | -4.7% | CONSUM DIS ETF | 92204A108 |
| MFC | MANULIFE FINL CORP | 54,667 | $975K | 0.0% | $17.84 | $19.21 | -7.1% | COM | 56501R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,555 | $969K | 0.0% | $23.31 | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| DRIV | GLOBAL X FDS | 48,726 | $968K | 0.0% | $19.87 | $25.81 | -23.0% | AUTONMOUS EV ETF | 37954Y624 |
| PNR | PENTAIR PLC | 21,479 | $966K | 0.0% | $44.98 * | $42.16 | +2.8% | SHS | G7S00T104 |
| IHI | ISHARES TR | 18,227 | $959K | 0.0% | $52.59 | $61.11 | -14.0% | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC | 10,151 | $958K | 0.0% | $94.41 * | $59.55 | +41.4% | COM | 92939U106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 59,253 | $955K | 0.0% | $16.12 | $15.28 | — | COM | 6706EW100 |
| ISCV | ISHARES TR | 18,338 | $955K | 0.0% | $52.06 | $51.54 | +1.0% | MRNING SM CP ETF | 464288703 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,608 | $953K | 0.0% | $48.59 * | $135.02 | -68.6% | CL A | 810186106 |
| — | BLACKROCK RES & COMMODITIES | 95,279 | $950K | 0.0% | $9.97 | $9.02 | — | SHS | 09257A108 |
| TT | TRANE TECHNOLOGIES PLC | 5,649 | $950K | 0.0% | $168.10 * | $105.92 | +53.5% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 5,344 | $944K | 0.0% | $176.57 | $118.17 | +46.5% | COM | 92345Y106 |
| CDC | VICTORY PORTFOLIOS II | 15,200 | $943K | 0.0% | $62.07 | $70.08 | -11.4% | VCSHS US EQ INCM | 92647N824 |
| WRB | BERKLEY W R CORP | 12,963 | $941K | 0.0% | $72.57 * | $24.82 | +80.1% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 11,977 | $939K | 0.0% | $78.40 * | $49.28 | +51.3% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,824 | $936K | 0.0% | $331.33 | $250.73 | +32.1% | UT SER 1 | 78467X109 |
| AX | AXOS FINANCIAL INC | 24,472 | $935K | 0.0% | $38.22 | $46.71 | -18.2% | COM | 05465C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $926K | 0.0% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| SNPS | SYNOPSYS INC | 2,871 | $917K | 0.0% | $319.29 | $112.41 | +184.1% | COM | 871607107 |
| CSR | CENTERSPACE | 15,604 | $916K | 0.0% | $58.67 | $71.29 | — | COM | 15202L107 |
| CAH | CARDINAL HEALTH INC | 11,854 | $911K | 0.0% | $76.89 * | $49.81 | +46.3% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 7,420 | $900K | 0.0% | $121.35 | $172.53 | — | COM | 040413106 |
| — | CEL-SCI CORP | 381,871 | $897K | 0.0% | $2.35 | $6.90 | — | COM PAR NEW | 150837607 |
| FSLR | FIRST SOLAR INC | 5,991 | $897K | 0.0% | $149.79 | $80.90 | +85.2% | COM | 336433107 |
| VIS | VANGUARD WORLD FDS | 4,911 | $897K | 0.0% | $182.68 | $157.86 | +15.7% | INDUSTRIAL ETF | 92204A603 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,070 | $895K | 0.0% | $22.90 | $22.48 | +1.8% | BULSHS 2029 MUNI | 46138J478 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,246 | $892K | 0.0% | $123.15 | $118.90 | +3.6% | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR | 8,253 | $892K | 0.0% | $108.08 | $111.31 | -2.9% | S&P SML 600 GWT | 464287887 |
| — | VERONA PHARMA PLC | 34,000 | $888K | 0.0% | $26.13 | $4.94 | — | SPONSORED ADS | 925050106 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,031 | $887K | 0.0% | $52.08 | $44.64 | — | COM | 36467J108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 70,038 | $886K | 0.0% | $12.65 | $13.60 | — | COM | 6706ER101 |
| LNG | CHENIERE ENERGY INC | 5,886 | $883K | 0.0% | $149.96 | $136.16 | +10.1% | COM NEW | 16411R208 |
| — | LIBERTY ALL STAR EQUITY FD | 154,708 | $882K | 0.0% | $5.70 | $5.83 | — | SH BEN INT | 530158104 |
| ASTH | APOLLO MED HLDGS INC | 29,795 | $882K | 0.0% | $29.59 | $28.12 | +5.2% | COM NEW | 03763A207 |
| INDI | INDIE SEMICONDUCTOR INC | 149,449 | $871K | 0.0% | $5.83 | $7.37 | -20.9% | CLASS A COM | 45569U101 |
| SPYM | SPDR SER TR | 19,274 | $867K | 0.0% | $44.98 | $48.60 | -7.4% | PORTFOLIO S&P500 | 78464A854 |
| BSM | BLACK STONE MINERALS L P | 51,200 | $864K | 0.0% | $16.87 | $15.87 | — | COM UNIT | 09225M101 |
| OMC | OMNICOM GROUP INC | 10,580 | $863K | 0.0% | $81.59 * | $65.21 | +13.2% | COM | 681919106 |
| — | EATON VANCE TAX-MANAGED GLOB | 114,285 | $863K | 0.0% | $7.55 | $8.29 | — | COM | 27829F108 |
| — | EVERI HLDGS INC | 59,973 | $861K | 0.0% | $14.35 | $23.71 | — | COM | 30034T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 59,425 | $856K | 0.0% | $14.40 | $18.39 | -21.7% | FINL PFD ETF | 46137V621 |
| DHS | WISDOMTREE TR | 9,934 | $855K | 0.0% | $86.06 | $69.27 | +24.2% | US HIGH DIVIDEND | 97717W208 |
| SPTI | SPDR SER TR | 30,212 | $853K | 0.0% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| PFXF | VANECK ETF TRUST | 50,870 | $850K | 0.0% | $16.71 | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| NXPI | NXP SEMICONDUCTORS N V | 5,365 | $848K | 0.0% | $158.03 * | $143.13 | +4.4% | COM | N6596X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,453 | $839K | 0.0% | $88.79 | $79.86 | +11.2% | SHS | 337344105 |
| IWV | ISHARES TR | 3,802 | $839K | 0.0% | $220.71 | $187.80 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| IVZ | INVESCO LTD | 46,490 | $836K | 0.0% | $17.99 * | $14.28 | +9.2% | SHS | G491BT108 |
| LPX | LOUISIANA PAC CORP | 14,125 | $836K | 0.0% | $59.20 | $58.23 | +1.7% | COM | 546347105 |
| KRE | SPDR SER TR | 14,213 | $835K | 0.0% | $58.74 | $72.54 | -19.0% | S&P REGL BKG | 78464A698 |
| QRVO | QORVO INC | 9,183 | $832K | 0.0% | $90.64 | $88.47 | +2.5% | COM | 74736K101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 41,853 | $829K | 0.0% | $19.81 | $18.87 | — | SHS | 879105104 |
| MCK | MCKESSON CORP | 2,192 | $823K | 0.0% | $375.28 | $182.61 | +102.4% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 8,404 | $821K | 0.0% | $97.70 * | $38.11 | +145.2% | COM | 858119100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,063 | $820K | 0.0% | $62.77 | $62.54 | +0.4% | CONSUMR STAPLE | 33734X119 |
| ALGN | ALIGN TECHNOLOGY INC | 3,879 | $818K | 0.0% | $210.90 | $519.19 | -59.4% | COM | 016255101 |
| SU | SUNCOR ENERGY INC NEW | 25,703 | $816K | 0.0% | $31.73 * | $22.86 | +23.9% | COM | 867224107 |
| IBTH | ISHARES TR | 36,444 | $811K | 0.0% | $22.25 | $22.24 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| SKIN | THE BEAUTY HEALTH COMPANY | 89,045 | $810K | 0.0% | $9.10 * | $0.75 | -39.7% | COM CL A | 88331L108 |
| HUM | HUMANA INC | 1,580 | $809K | 0.0% | $512.33 * | $185.55 | +167.2% | COM | 444859102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,272 | $809K | 0.0% | $60.98 | $60.20 | +1.3% | INDXX NEXTG ETF | 33737K205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,945 | $809K | 0.0% | $67.74 | $192.85 | -64.9% | CL A | 98980L101 |
| TTC | TORO CO | 7,133 | $808K | 0.0% | $113.23 | $77.71 | +45.7% | COM | 891092108 |
| TD | TORONTO DOMINION BK ONT | 12,360 | $807K | 0.0% | $65.28 | $52.38 | +23.6% | COM NEW | 891160509 |
| GEM | GOLDMAN SACHS ETF TR | 28,475 | $806K | 0.0% | $28.31 | $29.16 | -2.9% | ACTIVEBETA EME | 381430206 |
| COHU | COHU INC | 25,119 | $805K | 0.0% | $32.05 | $33.95 | -5.6% | COM | 192576106 |
| ITB | ISHARES TR | 13,282 | $805K | 0.0% | $60.61 | $38.91 | +55.8% | US HOME CONS ETF | 464288752 |
| SCHB | SCHWAB STRATEGIC TR | 17,816 | $798K | 0.0% | $44.81 * | $14.63 | +2.1% | US BRD MKT ETF | 808524102 |
| SNY | SANOFI | 16,428 | $796K | 0.0% | $48.43 | $44.61 | +8.6% | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 16,713 | $791K | 0.0% | $47.32 * | $19.31 | +13.7% | COM | 311900104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,305 | $789K | 0.0% | $51.54 | $38.10 | +35.3% | WATER RES ETF | 46137V142 |
| URTH | ISHARES INC | 7,123 | $778K | 0.0% | $109.25 | $108.53 | +0.7% | MSCI WORLD ETF | 464286392 |
| KKR | KKR & CO INC | 16,720 | $776K | 0.0% | $46.42 * | $42.93 | +5.7% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 31,309 | $774K | 0.0% | $24.73 | $37.94 | -34.8% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 15,607 | $772K | 0.0% | $49.49 | $53.33 | -7.2% | TAX EXEMPT BD | 922907746 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,249 | $772K | 0.0% | $237.65 | $140.88 | +68.7% | COM | 02043Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,737 | $769K | 0.0% | $442.85 | $319.18 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 2,709 | $769K | 0.0% | $283.78 * | $54.02 | +5.0% | US HLTHCARE ETF | 464287762 |
| FDLO | FIDELITY COVINGTON TRUST | 16,630 | $768K | 0.0% | $46.18 | $38.62 | +19.6% | LOW VOLITY ETF | 316092824 |
| AXSM | AXSOME THERAPEUTICS INC | 9,930 | $766K | 0.0% | $77.13 | $58.17 | +32.6% | COM | 05464T104 |
| IYJ | ISHARES TR | 7,930 | $765K | 0.0% | $96.46 | $111.67 | -13.6% | US INDUSTRIALS | 464287754 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,541 | $764K | 0.0% | $101.35 | $153.94 | — | COM | 45781V101 |
| EXC | EXELON CORP | 17,621 | $762K | 0.0% | $43.23 * | $19.84 | +94.8% | COM | 30161N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,133 | $761K | 0.0% | $242.98 * | $20.35 | +19.4% | S&P500 EQL TEC | 46137V282 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,157 | $757K | 0.0% | $13.98 * | $10.34 | +9.3% | COM | 667340103 |
| — | BARRICK GOLD CORP | 43,990 | $756K | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,609 | $755K | 0.0% | $15.22 | $16.06 | — | COM SBI | 40167F101 |
| GDX | VANECK ETF TRUST | 26,341 | $755K | 0.0% | $28.66 | $30.36 | -5.6% | GOLD MINERS ETF | 92189F106 |
| — | VIRTUS DIVIDEND INTEREST & P | 66,840 | $754K | 0.0% | $11.28 | $13.49 | — | COM | 92840R101 |
| — | WISDOMTREE TR | 27,612 | $752K | 0.0% | $27.23 | $31.31 | — | EMERG MKTS ESG | 97717X214 |
| TCHP | T ROWE PRICE ETF INC | 36,224 | $747K | 0.0% | $20.62 | $26.57 | -22.4% | PRICE BLUE CHIP | 87283Q107 |
| AON | AON PLC | 2,461 | $741K | 0.0% | $301.23 * | $181.14 | +62.1% | SHS CL A | G0403H108 |
| EEMV | ISHARES INC | 13,950 | $740K | 0.0% | $53.05 | $56.17 | -5.6% | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK ENERGY & RES TR | 58,984 | $739K | 0.0% | $12.53 | $11.29 | — | COM | 09250U101 |
| DAL | DELTA AIR LINES INC DEL | 22,485 | $739K | 0.0% | $32.86 * | $38.51 | -17.0% | COM NEW | 247361702 |
| NVCR | NOVOCURE LTD | 10,007 | $734K | 0.0% | $73.35 | $119.32 | -38.5% | ORD SHS | G6674U108 |
| BC | BRUNSWICK CORP | 10,172 | $733K | 0.0% | $72.08 * | $67.39 | -0.1% | COM | 117043109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,417 | $731K | 0.0% | $165.49 * | $82.51 | +91.8% | COM | 571748102 |
| CTRE | CARETRUST REIT INC | 39,251 | $729K | 0.0% | $18.58 | $16.31 | — | COM | 14174T107 |
| TOTL | SSGA ACTIVE ETF TR | 18,206 | $729K | 0.0% | $40.04 | $43.05 | -7.0% | SPDR TR TACTIC | 78467V848 |
| — | PARAMOUNT GLOBAL | 43,110 | $728K | 0.0% | $16.88 | $33.53 | — | CLASS B COM | 92556H206 |
| VEEV | VEEVA SYS INC | 4,497 | $726K | 0.0% | $161.38 | $276.67 | -41.7% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 5,625 | $725K | 0.0% | $128.91 | $159.19 | -19.2% | CL A | 049468101 |
| PPL | PPL CORP | 24,811 | $725K | 0.0% | $29.22 * | $23.05 | +14.3% | COM | 69351T106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 75,760 | $724K | 0.0% | $9.55 | $9.10 | — | COM | 092501105 |
| TAP | MOLSON COORS BEVERAGE CO | 13,980 | $720K | 0.0% | $51.52 * | $50.31 | -6.9% | CL B | 60871R209 |
| CHWY | CHEWY INC | 19,411 | $720K | 0.0% | $37.08 | $87.91 | -57.8% | CL A | 16679L109 |
| LNTH | LANTHEUS HLDGS INC | 14,063 | $717K | 0.0% | $50.96 | $67.95 | -25.0% | COM | 516544103 |
| IJS | ISHARES TR | 7,835 | $715K | 0.0% | $91.32 | $91.49 | -0.2% | SP SMCP600VL ETF | 464287879 |
| BBBY | OVERSTOCK COM INC DEL | 36,906 | $715K | 0.0% | $19.36 | $33.52 | -42.2% | COM | 690370101 |
| DOV | DOVER CORP | 5,251 | $711K | 0.0% | $135.42 * | $96.87 | +34.8% | COM | 260003108 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,653 | $709K | 0.0% | $22.39 | $25.82 | -13.3% | VAR RATE PFD | 46138G870 |
| KTB | KONTOOR BRANDS INC | 17,641 | $705K | 0.0% | $39.99 | $30.89 | +29.4% | COM | 50050N103 |
| — | EATON VANCE ENHANCED EQUITY | 47,045 | $702K | 0.0% | $14.93 | $13.67 | — | COM | 278274105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,755 | $700K | 0.0% | $186.39 * | $108.98 | -14.5% | SMLCP 600 GRTH | 921932794 |
| — | ALTUS POWER INC | 107,317 | $700K | 0.0% | $6.52 | $6.52 | — | COM CL A | 02217A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,842 | $699K | 0.0% | $26.05 | $28.37 | -8.2% | SMID RISNG ETF | 33741X102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 81,060 | $697K | 0.0% | $8.60 | $10.20 | — | COM | 33848E106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,130 | $697K | 0.0% | $21.03 | $24.85 | -15.4% | EMERG MKT ALPH | 33737J182 |
| — | UNITED STATES STL CORP NEW | 27,763 | $695K | 0.0% | $25.05 | $20.59 | — | COM | 912909108 |
| VWOB | VANGUARD WHITEHALL FDS | 11,403 | $695K | 0.0% | $60.98 | $59.73 | +2.1% | EM MK GOV BD ETF | 921946885 |
| LULU | LULULEMON ATHLETICA INC | 2,165 | $692K | 0.0% | $319.70 | $296.55 | +8.0% | COM | 550021109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $690K | 0.0% | $140.06 | $109.66 | +27.7% | 500 VAL IDX FD | 921932703 |
| IBMO | ISHARES TR | 27,298 | $688K | 0.0% | $25.21 | $24.93 | +1.1% | IBONDS DEC 26 | 46435U259 |
| PAYC | PAYCOM SOFTWARE INC | 2,205 | $684K | 0.0% | $310.31 | $297.24 | +2.3% | COM | 70432V102 |
| — | FIRST TR HIGH INCOME LONG / | 59,745 | $684K | 0.0% | $11.45 | $15.27 | — | COM | 33738E109 |
| MPLX | MPLX LP | 20,635 | $678K | 0.0% | $32.84 | $29.31 | — | COM UNIT REP LTD | 55336V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,674 | $667K | 0.0% | $68.98 | $55.96 | +21.3% | SPONSORD ADR REP | 191241108 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,685 | $667K | 0.0% | $11.18 | $14.38 | -22.3% | PFD ETF | 46138E511 |
| EAGG | ISHARES TR | 14,252 | $666K | 0.0% | $46.74 | $53.41 | -12.5% | ESG AWR US AGRGT | 46435U549 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,035 | $664K | 0.0% | $17.93 | $15.97 | — | TR UNIT | 85208R101 |
| APO | APOLLO GLOBAL MGMT INC | 10,404 | $663K | 0.0% | $63.77 * | $60.23 | +0.6% | COM | 03769M106 |
| — | BLACKROCK CR ALLOCATION INCO | 65,532 | $662K | 0.0% | $10.11 | $10.46 | — | COM | 092508100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,830 | $661K | 0.0% | $44.59 | $46.21 | -3.5% | SENIOR LN FD | 33738D309 |
| AZO | AUTOZONE INC | 268 | $661K | 0.0% | $2466.18 | $2012.53 | +22.5% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 5,487 | $659K | 0.0% | $120.09 * | $100.41 | -3.6% | COM | 46982L108 |
| — | LXP INDUSTRIAL TRUST | 65,720 | $659K | 0.0% | $10.03 | $14.88 | — | COM | 529043101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,764 | $658K | 0.0% | $37.04 | $64.80 | -43.6% | COM | 573874104 |
| FENY | FIDELITY COVINGTON TRUST | 27,391 | $653K | 0.0% | $23.84 | $18.28 | +30.4% | MSCI ENERGY IDX | 316092402 |
| XLY | SELECT SECTOR SPDR TR | 5,039 | $651K | 0.0% | $129.17 * | $59.07 | +9.3% | SBI CONS DISCR | 81369Y407 |
| — | CHIMERA INVT CORP | 118,170 | $650K | 0.0% | $5.50 | $14.01 | — | COM NEW | 16934Q208 |
| FLRN | SPDR SER TR | 21,383 | $650K | 0.0% | $30.39 | $30.39 | +0.0% | BLOOMBERG INVT | 78468R200 |
| EME | EMCOR GROUP INC | 4,348 | $648K | 0.0% | $148.95 | $90.33 | +62.5% | COM | 29084Q100 |
| SMMU | PIMCO ETF TR | 13,115 | $647K | 0.0% | $49.30 | $49.07 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| ECL | ECOLAB INC | 4,440 | $646K | 0.0% | $145.58 * | $155.62 | -9.4% | COM | 278865100 |
| FFTY | INNOVATOR ETFS TR | 29,488 | $643K | 0.0% | $21.82 | $34.05 | -35.9% | IBD 50 ETF | 45782C102 |
| BWA | BORGWARNER INC | 15,974 | $643K | 0.0% | $40.25 * | $28.56 | +19.1% | COM | 099724106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,181 | $641K | 0.0% | $153.42 * | $79.25 | -3.2% | MIDCP 400 VAL | 921932844 |
| VTR | VENTAS INC | 14,213 | $641K | 0.0% | $45.08 * | $41.05 | -0.8% | COM | 92276F100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,908 | $641K | 0.0% | $32.18 | $39.45 | -18.4% | EUROPE ALPHADEX | 33737J117 |
| ED | CONSOLIDATED EDISON INC | 6,711 | $640K | 0.0% | $95.31 * | $56.78 | +51.3% | COM | 209115104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,333 | $638K | 0.0% | $41.61 | $46.66 | -10.8% | US EQUITY ETF | 25434V401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,045 | $636K | 0.0% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| EL | LAUDER ESTEE COS INC | 2,544 | $631K | 0.0% | $248.11 * | $187.14 | +25.5% | CL A | 518439104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,470 | $630K | 0.0% | $26.85 | $24.82 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 51,159 | $629K | 0.0% | $12.30 | $14.96 | — | COM | 670651108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,329 | $625K | 0.0% | $144.49 | $76.79 | +88.2% | COM | 533900106 |
| SCHV | SCHWAB STRATEGIC TR | 9,410 | $621K | 0.0% | $66.02 * | $20.89 | +5.3% | US LCAP VA ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 1,995 | $621K | 0.0% | $311.37 * | $154.62 | +93.0% | COM | 03076C106 |
| VFVA | VANGUARD WELLINGTON FD | 6,260 | $618K | 0.0% | $98.69 | $75.71 | +30.3% | US VALUE FACTR | 921935805 |
| ATI | ATI INC | 20,570 | $614K | 0.0% | $29.86 | $13.80 | +116.4% | COM | 01741R102 |
| HSBC | HSBC HLDGS PLC | 19,578 | $611K | 0.0% | $31.20 | $34.73 | -10.3% | SPON ADR NEW | 404280406 |
| CTRA | COTERRA ENERGY INC | 24,848 | $611K | 0.0% | $24.57 * | $22.75 | -3.5% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,999 | $609K | 0.0% | $101.53 * | $46.51 | +9.1% | COM | 61174X109 |
| VOX | VANGUARD WORLD FDS | 7,366 | $606K | 0.0% | $82.26 | $99.29 | -17.2% | COMM SRVC ETF | 92204A884 |
| IDU | ISHARES TR | 6,929 | $600K | 0.0% | $86.54 | $70.63 | +22.5% | U.S. UTILITS ETF | 464287697 |
| BK | BANK NEW YORK MELLON CORP | 13,127 | $598K | 0.0% | $45.52 * | $36.57 | +14.2% | COM | 064058100 |
| INCY | INCYTE CORP | 7,419 | $596K | 0.0% | $80.32 | $78.69 | +2.1% | COM | 45337C102 |
| FCN | FTI CONSULTING INC | 3,737 | $595K | 0.0% | $159.30 | $118.40 | +34.1% | COM | 302941109 |
| ADI | ANALOG DEVICES INC | 3,621 | $594K | 0.0% | $164.03 * | $110.05 | +41.5% | COM | 032654105 |
| DY | DYCOM INDS INC | 6,305 | $590K | 0.0% | $93.60 | $46.03 | +103.3% | COM | 267475101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,669 | $586K | 0.0% | $60.64 * | $33.55 | +67.6% | COM | 130788102 |
| CINF | CINCINNATI FINL CORP | 5,651 | $579K | 0.0% | $102.44 * | $83.06 | +14.1% | COM | 172062101 |
| COLB | COLUMBIA BKG SYS INC | 19,019 | $573K | 0.0% | $30.13 * | $27.33 | -8.1% | COM | 197236102 |
| FFIV | F5 INC | 3,990 | $573K | 0.0% | $143.51 | $130.45 | +10.0% | COM | 315616102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,272 | $567K | 0.0% | $173.31 * | $89.50 | -3.2% | SMLLCP 600 IDX | 921932828 |
| HFXI | INDEXIQ ETF TR | 26,551 | $567K | 0.0% | $21.35 | $25.04 | -14.7% | FTSE INTERNL EQT | 45409B560 |
| CWB | SPDR SER TR | 8,780 | $565K | 0.0% | $64.34 | $64.32 | +0.0% | BBG CONV SEC ETF | 78464A359 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,870 | $563K | 0.0% | $145.59 * | $159.51 | -21.5% | COM | 015271109 |
| OGS | ONE GAS INC | 7,424 | $562K | 0.0% | $75.72 | $73.12 | +3.6% | COM | 68235P108 |
| MOS | MOSAIC CO NEW | 12,811 | $562K | 0.0% | $43.87 * | $28.86 | +39.4% | COM | 61945C103 |
| PAVE | GLOBAL X FDS | 20,977 | $556K | 0.0% | $26.49 | $27.36 | -3.2% | US INFR DEV ETF | 37954Y673 |
| GVA | GRANITE CONSTR INC | 15,828 | $555K | 0.0% | $35.07 | $34.80 | +0.8% | COM | 387328107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,836 | $555K | 0.0% | $27.96 | $23.50 | +19.0% | NASDQ OIL GAS | 33738R845 |
| DCI | DONALDSON INC | 9,376 | $553K | 0.0% | $59.02 * | $47.42 | +18.2% | COM | 257651109 |
| CPB | CAMPBELL SOUP CO | 9,648 | $548K | 0.0% | $56.75 * | $47.12 | +8.2% | COM | 134429109 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $545K | 0.0% | $104.85 | $77.94 | +34.5% | US QUALITY | 921935706 |
| — | INVESCO EXCH TRADED FD TR II | 11,204 | $545K | 0.0% | $48.61 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| ERII | ENERGY RECOVERY INC | 26,570 | $544K | 0.0% | $20.49 | $16.01 | +28.0% | COM | 29270J100 |
| INVE | IDENTIV INC | 75,097 | $544K | 0.0% | $7.24 | $17.25 | -58.0% | COM NEW | 45170X205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,148 | $542K | 0.0% | $29.88 | $29.58 | +1.0% | ALT ABSLT STRG | 33740Y101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,480 | $542K | 0.0% | $24.11 | $24.00 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,549 | $540K | 0.0% | $34.73 | $34.76 | -0.1% | COM | 00181T107 |
| BOAT | TIDAL ETF TR | 19,267 | $535K | 0.0% | $27.79 | $32.82 | -15.3% | SONICSHARES GBL | 886364645 |
| AOS | SMITH A O CORP | 9,302 | $532K | 0.0% | $57.24 * | $46.41 | +16.8% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 2,926 | $530K | 0.0% | $181.06 * | $113.34 | +51.2% | COM | 053611109 |
| USRT | ISHARES TR | 10,658 | $527K | 0.0% | $49.45 | $54.84 | -9.8% | CRE U S REIT ETF | 464288521 |
| SNOW | SNOWFLAKE INC | 3,671 | $527K | 0.0% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| APA | APA CORPORATION | 11,242 | $525K | 0.0% | $46.68 * | $31.36 | +33.4% | COM | 03743Q108 |
| GATX | GATX CORP | 4,927 | $524K | 0.0% | $106.34 * | $102.06 | -1.0% | COM | 361448103 |
| IXG | ISHARES TR | 7,442 | $523K | 0.0% | $70.28 | $74.74 | -6.0% | GLOBAL FINLS ETF | 464287333 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 16,430 | $521K | 0.0% | $31.69 | $32.91 | -3.7% | SSI STRG ETF | 33739Q507 |
| TRN | TRINITY INDS INC | 17,555 | $519K | 0.0% | $29.57 * | $13.85 | +87.0% | COM | 896522109 |
| XCEM | COLUMBIA ETF TR II | 20,277 | $518K | 0.0% | $25.55 | $25.72 | -0.6% | EM CORE EX ETF | 19762B202 |
| LNT | ALLIANT ENERGY CORP | 9,337 | $516K | 0.0% | $55.21 * | $40.40 | +23.3% | COM | 018802108 |
| SAR | SARATOGA INVT CORP | 20,218 | $515K | 0.0% | $25.49 | $25.13 | +1.4% | COM NEW | 80349A208 |
| HWM | HOWMET AEROSPACE INC | 13,055 | $515K | 0.0% | $39.41 | $12.97 | +201.1% | COM | 443201108 |
| DIVO | AMPLIFY ETF TR | 14,225 | $510K | 0.0% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| — | NUVEEN FLOATING RATE INCOME | 64,966 | $507K | 0.0% | $7.81 | $10.10 | — | COM SHS | 6706EN100 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,265 | $506K | 0.0% | $33.15 | $42.24 | -21.5% | COM | 90385V107 |
| WSM | WILLIAMS SONOMA INC | 4,402 | $506K | 0.0% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 1,266 | $505K | 0.0% | $399.16 * | $60.50 | +10.0% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 5,527 | $504K | 0.0% | $91.16 * | $55.40 | +43.5% | COM | 063671101 |
| KMX | CARMAX INC | 8,245 | $502K | 0.0% | $60.89 | $79.39 | -23.3% | COM | 143130102 |
| IDXX | IDEXX LABS INC | 1,226 | $500K | 0.0% | $407.96 | $501.35 | -18.6% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,501 | $500K | 0.0% | $52.61 * | $74.89 | -35.8% | ORD SHS | G7997R103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,441 | $499K | 0.0% | $77.51 | $83.65 | -7.3% | INT-TERM CORP | 92206C870 |
| HLN | HALEON PLC | 62,378 | $499K | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| PLUG | PLUG POWER INC | 40,266 | $498K | 0.0% | $12.37 | $22.23 | -44.4% | COM NEW | 72919P202 |
| CYRX | CRYOPORT INC | 28,700 | $498K | 0.0% | $17.35 | $8.95 | +93.8% | COM PAR $0.001 | 229050307 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,823 | $498K | 0.0% | $56.39 | $47.35 | +19.1% | MID CP GR ALPH | 33737M102 |
| ICHR | ICHOR HOLDINGS | 18,484 | $496K | 0.0% | $26.82 | $37.16 | -27.8% | SHS | G4740B105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,754 | $495K | 0.0% | $18.50 | $19.78 | — | COM | 376536108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 38,347 | $493K | 0.0% | $12.85 | $13.93 | — | COM SH BEN INT | 27901F109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,500 | $493K | 0.0% | $109.53 | $132.09 | -17.1% | NASDAQ 100 ETF | 46138G649 |
| QSR | RESTAURANT BRANDS INTL INC | 7,550 | $491K | 0.0% | $64.98 | $66.93 | -3.4% | COM | 76131D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,726 | $490K | 0.0% | $283.78 * | $73.06 | +91.0% | COM | 679580100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,484 | $488K | 0.0% | $75.31 | $82.92 | -9.2% | S&P MDCP MOMNTUM | 46137V464 |
| — | NORDSTROM INC | 30,029 | $485K | 0.0% | $16.14 | $36.46 | — | COM | 655664100 |
| SPYG | SPDR SER TR | 9,562 | $485K | 0.0% | $50.67 | $37.46 | +35.2% | PRTFLO S&P500 GW | 78464A409 |
| MGRC | MCGRATH RENTCORP | 4,900 | $484K | 0.0% | $98.74 | $34.70 | +184.6% | COM | 580589109 |
| TXRH | TEXAS ROADHOUSE INC | 5,245 | $477K | 0.0% | $90.95 * | $70.84 | +22.1% | COM | 882681109 |
| HRL | HORMEL FOODS CORP | 10,447 | $476K | 0.0% | $45.55 * | $38.83 | +5.6% | COM | 440452100 |
| — | INARI MED INC | 7,454 | $474K | 0.0% | $63.56 | $94.70 | — | COM | 45332Y109 |
| — | COUPA SOFTWARE INC | 5,979 | $473K | 0.0% | $79.17 | $226.39 | — | COM | 22266L106 |
| XLU | SELECT SECTOR SPDR TR | 6,697 | $472K | 0.0% | $70.50 * | $34.20 | +3.1% | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 3,916 | $471K | 0.0% | $120.29 * | $81.46 | +37.2% | COM | 253393102 |
| BEAM | BEAM THERAPEUTICS INC | 12,038 | $471K | 0.0% | $39.11 | $93.45 | -58.1% | COM | 07373V105 |
| WDC | WESTERN DIGITAL CORP. | 14,918 | $471K | 0.0% | $31.55 * | $39.30 | -39.6% | COM | 958102105 |
| AOR | ISHARES TR | 9,854 | $465K | 0.0% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $463K | 0.0% | $23.14 | $23.77 | -3.3% | COM | 004498101 |
| BCC | BOISE CASCADE CO DEL | 6,732 | $462K | 0.0% | $68.67 * | $51.81 | +14.5% | COM | 09739D100 |
| — | LAKELAND BANCORP INC | 26,019 | $458K | 0.0% | $17.61 | $17.51 | — | COM | 511637100 |
| XYL | XYLEM INC | 4,136 | $458K | 0.0% | $110.72 * | $93.59 | +14.0% | COM | 98419M100 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,000 | $455K | 0.0% | $18.20 | $27.89 | -34.7% | COM NEW | 09062W204 |
| CEG | CONSTELLATION ENERGY CORP | 5,276 | $455K | 0.0% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,829 | $455K | 0.0% | $46.27 | $33.45 | +38.3% | COM | 101137107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,605 | $453K | 0.0% | $47.19 | $65.93 | -28.4% | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR MLP & ENERGY INCOM | 57,992 | $453K | 0.0% | $7.81 | $7.14 | — | COM | 33739B104 |
| — | WELLS FARGO CO NEW | 382 | $453K | 0.0% | $1185.21 | $1405.90 | — | PERP PFD CNV A | 949746804 |
| XLP | SELECT SECTOR SPDR TR | 6,067 | $452K | 0.0% | $74.56 | $73.17 | +1.9% | SBI CONS STPLS | 81369Y308 |
| U | UNITY SOFTWARE INC | 15,820 | $452K | 0.0% | $28.59 | $117.85 | -75.7% | COM | 91332U101 |
| MGC | VANGUARD WORLD FD | 3,389 | $449K | 0.0% | $132.40 | $161.01 | -17.8% | MEGA CAP INDEX | 921910873 |
| UUP | INVESCO DB US DLR INDEX TR | 16,125 | $448K | 0.0% | $27.81 | $26.15 | +6.3% | BULLISH FD | 46141D203 |
| BIGGQ | BIG LOTS INC | 30,500 | $448K | 0.0% | $14.70 * | $26.65 | -46.1% | COM | 089302103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,376 | $448K | 0.0% | $70.31 * | $57.54 | +13.5% | COM | 595017104 |
| LSTR | LANDSTAR SYS INC | 2,723 | $448K | 0.0% | $164.43 | $164.66 | — | COM | 515098101 |
| AA | ALCOA CORP | 9,821 | $447K | 0.0% | $45.47 * | $33.11 | +32.4% | COM | 013872106 |
| MAS | MASCO CORP | 9,537 | $445K | 0.0% | $46.67 * | $33.42 | +32.2% | COM | 574599106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,053 | $445K | 0.0% | $11.11 | $12.48 | — | COM | 338480106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,815 | $445K | 0.0% | $37.62 * | $31.55 | +2.3% | FNF GROUP COM | 31620R303 |
| — | SEAGEN INC | 3,435 | $441K | 0.0% | $128.51 | $170.15 | — | COM | 81181C104 |
| XLRE | SELECT SECTOR SPDR TR | 11,943 | $441K | 0.0% | $36.93 | $37.66 | -1.9% | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 9,554 | $438K | 0.0% | $45.89 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| EG | EVEREST RE GROUP LTD | 1,322 | $438K | 0.0% | $331.51 * | $211.71 | +48.9% | COM | G3223R108 |
| — | THOMSON REUTERS CORP. | 3,818 | $436K | 0.0% | $114.14 | $94.89 | — | COM NEW | 884903709 |
| HRTX | HERON THERAPEUTICS INC | 173,795 | $434K | 0.0% | $2.50 | $15.17 | -83.5% | COM | 427746102 |
| CC | CHEMOURS CO | 14,128 | $433K | 0.0% | $30.64 * | $26.65 | +2.4% | COM | 163851108 |
| PTLC | PACER FDS TR | 11,540 | $433K | 0.0% | $37.49 | $40.25 | -6.9% | TRENDP US LAR CP | 69374H105 |
| PTC | PTC INC | 3,602 | $432K | 0.0% | $120.04 | $87.19 | +37.7% | COM | 69370C100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,677 | $432K | 0.0% | $19.94 | $20.89 | -4.6% | SHS CREATION UNI | 14020G101 |
| SPYV | SPDR SER TR | 11,099 | $432K | 0.0% | $38.89 | $41.11 | -5.4% | PRTFLO S&P500 VL | 78464A508 |
| MWA | MUELLER WTR PRODS INC | 39,996 | $430K | 0.0% | $10.76 * | $11.52 | -10.7% | COM SER A | 624758108 |
| PRI | PRIMERICA INC | 3,023 | $429K | 0.0% | $141.87 | $114.54 | +23.8% | COM | 74164M108 |
| FDS | FACTSET RESH SYS INC | 1,059 | $429K | 0.0% | $404.85 * | $235.24 | +65.5% | COM | 303075105 |
| OTTR | OTTER TAIL CORP | 7,250 | $426K | 0.0% | $58.79 * | $44.65 | +21.7% | COM | 689648103 |
| FDUS | FIDUS INVT CORP | 22,367 | $426K | 0.0% | $19.03 * | $8.13 | +60.8% | COM | 316500107 |
| MAA | MID-AMER APT CMNTYS INC | 2,704 | $425K | 0.0% | $157.07 * | $118.72 | +17.1% | COM | 59522J103 |
| BNO | UNITED STS BRENT OIL FD LP | 15,000 | $424K | 0.0% | $28.28 | $29.55 | -4.3% | UNIT | 91167Q100 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,849 | $423K | 0.0% | $12.14 | $15.28 | — | COM | 67071L106 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $421K | 0.0% | $721.49 | $515.77 | +39.1% | COM | 75886F107 |
| IYG | ISHARES TR | 2,673 | $421K | 0.0% | $157.52 * | $52.40 | +0.2% | U.S. FIN SVC ETF | 464287770 |
| AEE | AMEREN CORP | 4,721 | $420K | 0.0% | $89.04 * | $58.63 | +38.1% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 289 | $420K | 0.0% | $1453.39 | $1022.01 | +41.4% | COM | 592688105 |
| GLP | GLOBAL PARTNERS LP | 12,050 | $419K | 0.0% | $34.77 | $34.77 | — | COM UNITS | 37946R109 |
| — | EQUITY COMWLTH | 16,719 | $419K | 0.0% | $25.05 | $29.90 | — | 6.5% CNV PFD D | 294628201 |
| SPTS | SPDR SER TR | 14,490 | $419K | 0.0% | $28.89 | $30.53 | -5.4% | PORTFOLIO SH TSR | 78468R101 |
| MP | MP MATERIALS CORP | 17,240 | $419K | 0.0% | $24.28 | $38.02 | -36.1% | COM CL A | 553368101 |
| IGRO | ISHARES TR | 7,248 | $418K | 0.0% | $57.63 | $59.60 | -3.3% | INTL DIV GRWTH | 46435G524 |
| HR | HEALTHCARE RLTY TR | 21,657 | $417K | 0.0% | $19.27 | $20.83 | — | CL A COM | 42226K105 |
| SSD | SIMPSON MFG INC | 4,564 | $414K | 0.0% | $90.81 * | $89.41 | -3.2% | COM | 829073105 |
| MED | MEDIFAST INC | 3,591 | $414K | 0.0% | $115.35 * | $155.55 | -29.9% | COM | 58470H101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,610 | $413K | 0.0% | $158.41 * | $27.18 | +16.6% | FTSE RAFI 1500 | 46137V597 |
| SR | SPIRE INC | 6,000 | $413K | 0.0% | $68.86 | $72.87 | — | COM | 84857L101 |
| TMFS | RBB FD INC | 16,887 | $413K | 0.0% | $24.45 | $30.92 | -20.9% | MOTLEY FOOL SML | 74933W874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,997 | $410K | 0.0% | $102.59 * | $104.63 | -5.7% | COM | 45866F104 |
| — | PAYA HOLDINGS INC | 52,100 | $410K | 0.0% | $7.87 | $10.37 | — | COM CL A | 70434P103 |
| LIT | GLOBAL X FDS | 6,970 | $409K | 0.0% | $58.61 | $77.13 | -24.0% | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO CALIF VALUE MUN INCO | 43,111 | $409K | 0.0% | $9.48 | $12.67 | — | COM | 46132H106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,960 | $407K | 0.0% | $102.82 | $102.85 | -0.0% | COM | 001744101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,787 | $405K | 0.0% | $37.56 | $38.08 | -1.4% | MUN OPORTUNITE | 41653L503 |
| DWX | SPDR INDEX SHS FDS | 12,525 | $405K | 0.0% | $32.32 | $35.93 | -10.0% | S&P INTL ETF | 78463X772 |
| IXN | ISHARES TR | 8,999 | $403K | 0.0% | $44.83 | $57.29 | -21.7% | GLOBAL TECH ETF | 464287291 |
| AJG | GALLAGHER ARTHUR J & CO | 2,125 | $401K | 0.0% | $188.54 * | $68.78 | +166.6% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 1,420 | $399K | 0.0% | $281.01 * | $226.09 | +9.6% | COM | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR | 16,845 | $399K | 0.0% | $23.67 | $24.11 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SER TR | 4,340 | $397K | 0.0% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 7,528 | $390K | 0.0% | $51.79 * | $30.47 | -15.0% | US TIPS ETF | 808524870 |
| NULV | NUSHARES ETF TR | 11,353 | $389K | 0.0% | $34.24 | $34.54 | -0.9% | NUVEEN ESG LRGVL | 67092P300 |
| ORANY | ORANGE | 39,226 | $388K | 0.0% | $9.88 | $11.55 | -14.4% | SPONSORED ADR | 684060106 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,683 | $387K | 0.0% | $13.97 * | $12.71 | -1.7% | COM | 319829107 |
| MDB | MONGODB INC | 1,945 | $383K | 0.0% | $196.84 | $177.99 | +10.6% | CL A | 60937P106 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,420 | $381K | 0.0% | $40.49 | $36.86 | +9.9% | COM | 909907107 |
| DOCS | DOXIMITY INC | 11,358 | $381K | 0.0% | $33.56 | $63.17 | -46.9% | CL A | 26622P107 |
| EQIX | EQUINIX INC | 577 | $381K | 0.0% | $660.16 * | $573.68 | +7.3% | COM | 29444U700 |
| SCYX | SCYNEXIS INC | 243,627 | $380K | 0.0% | $1.56 * | $7.01 | -68.5% | COM NEW | 811292200 |
| SPFF | GLOBAL X FDS | 40,359 | $380K | 0.0% | $9.42 | $11.58 | -18.7% | GLBX SUPRINC ETF | 37950E333 |
| CCL | CARNIVAL CORP | 47,104 | $380K | 0.0% | $8.06 | $31.64 | -74.5% | COMMON STOCK | 143658300 |
| ACWI | ISHARES TR | 4,464 | $379K | 0.0% | $84.89 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| BCI | ABRDN ETFS | 17,196 | $379K | 0.0% | $22.04 | $26.00 | -15.2% | BBRG ALL COMD K1 | 003261104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,230 | $379K | 0.0% | $13.42 | $13.92 | — | COM SH BEN INT | 128125101 |
| BROS | DUTCH BROS INC | 13,362 | $377K | 0.0% | $28.19 | $45.18 | -37.6% | CL A | 26701L100 |
| CASY | CASEYS GEN STORES INC | 1,678 | $376K | 0.0% | $224.35 | $194.04 | +13.6% | COM | 147528103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,981 | $373K | 0.0% | $53.49 | $50.72 | +5.5% | S&P MIDCP LOW | 46138E198 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,919 | $372K | 0.0% | $21.98 | $24.13 | -8.9% | DJ GLBL DIVID | 33734X200 |
| — | ROYCE MICRO-CAP TR INC | 42,693 | $371K | 0.0% | $8.68 | $9.44 | — | COM | 780915104 |
| — | SHOCKWAVE MED INC | 1,792 | $368K | 0.0% | $205.61 | $159.80 | — | COM | 82489T104 |
| TPC | TUTOR PERINI CORP | 48,785 | $368K | 0.0% | $7.55 | $17.22 | -56.1% | COM | 901109108 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $367K | 0.0% | $98.38 | $81.63 | +20.5% | US MINIMUM | 921935409 |
| SRCE | 1ST SOURCE CORP | 6,917 | $367K | 0.0% | $53.09 | $46.25 | — | COM | 336901103 |
| LTC | LTC PPTYS INC | 10,288 | $366K | 0.0% | $35.53 | $38.45 | — | COM | 502175102 |
| — | BLACKROCK ESG CAP ALLC TR | 27,180 | $365K | 0.0% | $13.44 | $13.15 | — | SHS BEN INT | 09262F100 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,300 | $365K | 0.0% | $19.95 | $19.95 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| — | MARATHON OIL CORP | 13,481 | $365K | 0.0% | $27.07 | $24.10 | — | COM | 565849106 |
| PNW | PINNACLE WEST CAP CORP | 4,798 | $365K | 0.0% | $76.05 * | $57.13 | +16.8% | COM | 723484101 |
| — | COHEN & STEERS QUALITY INCOM | 31,638 | $364K | 0.0% | $11.50 | $11.42 | — | COM | 19247L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,488 | $363K | 0.0% | $104.13 | $149.39 | -30.3% | COM | 874054109 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,079 | $361K | 0.0% | $9.01 | $8.73 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FD II | 51,000 | $361K | 0.0% | $7.07 | $9.92 | — | COM | 72201J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,753 | $360K | 0.0% | $75.84 * | $53.12 | +34.7% | COM | 416515104 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $360K | 0.0% | $54.57 * | $8.06 | +49.9% | COM | 666762109 |
| DSI | ISHARES TR | 5,005 | $359K | 0.0% | $71.79 | $64.33 | +11.6% | MSCI KLD400 SOC | 464288570 |
| LOVE | LOVESAC COMPANY | 16,260 | $358K | 0.0% | $22.01 | $29.98 | -26.6% | COM | 54738L109 |
| ABR | ARBOR REALTY TRUST INC | 27,109 | $358K | 0.0% | $13.19 | $17.92 | — | COM | 038923108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,059 | $354K | 0.0% | $87.24 | $92.40 | -5.6% | NASDQ CLN EDGE | 33737A108 |
| NVT | NVENT ELECTRIC PLC | 9,193 | $354K | 0.0% | $38.47 * | $22.62 | +63.5% | SHS | G6700G107 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $353K | 0.0% | $25.96 * | $14.71 | +52.7% | COM | 32051X108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,555 | $352K | 0.0% | $33.31 | $23.09 | — | SH BEN INT NEW | 409735206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 124,500 | $351K | 0.0% | $2.82 * | $7.19 | -56.3% | COM | 00973N102 |
| MBC | MASTERBRAND INC | 46,349 | $351K | 0.0% | $7.56 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| POST | POST HLDGS INC | 3,879 | $350K | 0.0% | $90.26 | $39.40 | +129.1% | COM | 737446104 |
| CMA | COMERICA INC | 5,225 | $349K | 0.0% | $66.85 * | $64.38 | -11.3% | COM | 200340107 |
| NUBD | NUSHARES ETF TR | 16,016 | $349K | 0.0% | $21.77 | $26.26 | -17.1% | NUVEEN ESG US | 67092P870 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $348K | 0.0% | $43.19 | $39.22 | +8.3% | COM | 005098108 |
| ACES | ALPS ETF TR | 7,620 | $347K | 0.0% | $45.49 | $66.75 | -31.8% | CLEAN ENERGY | 00162Q460 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $346K | 0.0% | $148.93 | $114.53 | +27.7% | CL A | 942749102 |
| CF | CF INDS HLDGS INC | 4,037 | $344K | 0.0% | $85.20 * | $90.50 | -12.2% | COM | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,271 | $342K | 0.0% | $64.88 | $50.67 | +28.0% | COM | 12008R107 |
| — | PIMCO CORPORATE & INCOME OPP | 28,461 | $342K | 0.0% | $12.01 | $16.42 | — | COM | 72201B101 |
| CVE | CENOVUS ENERGY INC | 17,606 | $342K | 0.0% | $19.41 * | $16.37 | +9.9% | COM | 15135U109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,001 | $341K | 0.0% | $26.20 | $29.95 | -12.5% | NASDAQ BK ETF | 33738R860 |
| — | WESTROCK CO | 9,684 | $341K | 0.0% | $35.16 | $38.70 | — | COM | 96145D105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,674 | $340K | 0.0% | $44.26 * | $41.63 | +0.8% | COM | 501242101 |
| COR | AMERISOURCEBERGEN CORP | 2,048 | $339K | 0.0% | $165.77 * | $117.11 | +37.6% | COM | 03073E105 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,695 | $339K | 0.0% | $11.80 | $15.06 | — | COM | 67066V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,226 | $338K | 0.0% | $275.98 * | $30.16 | -8.5% | S&P 500 TOP 50 | 46137V233 |
| HPQ | HP INC | 12,581 | $338K | 0.0% | $26.87 * | $26.67 | -10.0% | COM | 40434L105 |
| — | ISHARES TR | 13,330 | $338K | 0.0% | $25.35 | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| WCN | WASTE CONNECTIONS INC | 2,540 | $338K | 0.0% | $132.91 * | $133.39 | -2.5% | COM | 94106B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,087 | $338K | 0.0% | $55.45 | $60.10 | -7.7% | FTSE EUROPE ETF | 922042874 |
| MDXG | MIMEDX GROUP INC | 121,400 | $337K | 0.0% | $2.78 | $7.33 | -62.1% | COM | 602496101 |
| GGG | GRACO INC | 4,957 | $336K | 0.0% | $67.82 * | $56.55 | +14.2% | COM | 384109104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,070 | $336K | 0.0% | $33.36 | $29.27 | — | COM | 184692200 |
| GNTX | GENTEX CORP | 12,300 | $335K | 0.0% | $27.27 | $26.68 | +2.2% | COM | 371901109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,900 | $334K | 0.0% | $17.67 | $21.00 | -15.8% | SELCT INTL ETF | 23908L405 |
| PAGP | PLAINS GP HLDGS L P | 26,813 | $334K | 0.0% | $12.44 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| TDTT | FLEXSHARES TR | 14,166 | $333K | 0.0% | $23.52 | $24.55 | -4.2% | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN CORPORATE INCOME 2023 | 36,500 | $331K | 0.0% | $9.07 | $8.83 | — | COM | 67079F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,358 | $330K | 0.0% | $19.04 | $19.80 | -3.8% | FT CBOE VEST GLD | 33733E856 |
| HII | HUNTINGTON INGALLS INDS INC | 1,428 | $330K | 0.0% | $230.84 * | $169.05 | +27.6% | COM | 446413106 |
| HESM | HESS MIDSTREAM LP | 11,000 | $329K | 0.0% | $29.92 * | $21.72 | +6.9% | CL A SHS | 428103105 |
| SMH | VANECK ETF TRUST | 1,620 | $329K | 0.0% | $202.94 * | $137.45 | -26.2% | SEMICONDUCTR ETF | 92189F676 |
| STRA | STRATEGIC ED INC | 4,196 | $329K | 0.0% | $78.32 * | $68.04 | +6.1% | COM | 86272C103 |
| VSGX | VANGUARD WORLD FD | 6,680 | $329K | 0.0% | $49.19 | $55.17 | -10.8% | ESG INTL STK ETF | 921910725 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,096 | $328K | 0.0% | $46.29 | $45.92 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| CLFD | CLEARFIELD INC | 3,459 | $326K | 0.0% | $94.14 | $62.16 | +51.4% | COM | 18482P103 |
| ZION | ZIONS BANCORPORATION N A | 6,588 | $324K | 0.0% | $49.16 | $33.08 | +48.6% | COM | 989701107 |
| SRTS | SENSUS HEALTHCARE INC | 43,600 | $324K | 0.0% | $7.42 | $9.01 | -17.7% | COM | 81728J109 |
| DDS | DILLARDS INC | 1,000 | $323K | 0.0% | $323.20 * | $266.99 | +3.2% | CL A | 254067101 |
| TWST | TWIST BIOSCIENCE CORP | 13,558 | $323K | 0.0% | $23.81 | $130.13 | -81.7% | COM | 90184D100 |
| ZS | ZSCALER INC | 2,876 | $322K | 0.0% | $111.90 | $148.17 | -24.5% | COM | 98980G102 |
| FRME | FIRST MERCHANTS CORP | 7,825 | $322K | 0.0% | $41.11 * | $37.33 | -2.2% | COM | 320817109 |
| VMC | VULCAN MATLS CO | 1,832 | $321K | 0.0% | $175.11 * | $166.92 | +2.5% | COM | 929160109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,655 | $321K | 0.0% | $41.90 | $30.03 | +39.3% | COM | 419870100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,404 | $316K | 0.0% | $14.10 * | $12.92 | -4.8% | COM | 446150104 |
| IGM | ISHARES TR | 1,125 | $315K | 0.0% | $280.00 * | $36.41 | +28.2% | EXPND TEC SC ETF | 464287549 |
| NUSC | NUSHARES ETF TR | 9,200 | $314K | 0.0% | $34.18 | $42.86 | -20.3% | NUVEEN ESG SMLCP | 67092P607 |
| ONTO | ONTO INNOVATION INC | 4,600 | $313K | 0.0% | $68.09 | $34.99 | +94.6% | COM | 683344105 |
| RACE | FERRARI N V | 1,446 | $312K | 0.0% | $215.97 | $192.99 | +11.0% | COM | N3167Y103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $312K | 0.0% | $121.65 | $98.43 | +23.3% | COM | 562750109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,017 | $310K | 0.0% | $28.17 | $26.92 | +4.6% | MULTI INTL ETF | 47804J859 |
| SRVR | PACER FDS TR | 10,693 | $310K | 0.0% | $29.02 | $39.06 | -25.7% | DATA AND INFRAST | 69374H741 |
| TDY | TELEDYNE TECHNOLOGIES INC | 777 | $310K | 0.0% | $398.56 | $279.01 | +43.3% | COM | 879360105 |
| OMF | ONEMAIN HLDGS INC | 9,251 | $309K | 0.0% | $33.36 | $42.72 | -22.0% | COM | 68268W103 |
| FLO | FLOWERS FOODS INC | 10,697 | $307K | 0.0% | $28.74 * | $17.76 | +39.6% | COM | 343498101 |
| — | VIVID SEATS INC | 41,673 | $304K | 0.0% | $7.30 | $9.12 | — | COM CL A | 92854T100 |
| PKG | PACKAGING CORP AMER | 2,376 | $304K | 0.0% | $127.94 * | $114.21 | +2.9% | COM | 695156109 |
| — | ASPEN TECHNOLOGY INC | 1,476 | $303K | 0.0% | $205.55 | $183.83 | — | COM | 29109X106 |
| ARKQ | ARK ETF TR | 7,361 | $302K | 0.0% | $41.01 | $67.76 | -39.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,800 | $302K | 0.0% | $79.36 | $65.06 | +22.0% | COM NEW | 054540208 |
| IBDS | ISHARES TR | 12,858 | $300K | 0.0% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,826 | $300K | 0.0% | $44.00 | $49.15 | -10.5% | S&P500 QUALITY | 46137V241 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,124 | $299K | 0.0% | $26.86 | $27.83 | — | COM | 89148H207 |
| DFAE | DIMENSIONAL ETF TRUST | 13,485 | $296K | 0.0% | $21.95 | $24.49 | -10.4% | EMGR CRE EQT MNG | 25434V302 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,283 | $296K | 0.0% | $129.58 | $100.79 | +28.6% | COM | 803607100 |
| RBC | RBC BEARINGS INC | 1,387 | $296K | 0.0% | $213.11 | $194.38 | +7.7% | COM | 75524B104 |
| PEBO | PEOPLES BANCORP INC | 10,458 | $295K | 0.0% | $28.25 | $32.05 | -11.9% | COM | 709789101 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,046 | $295K | 0.0% | $7.76 | $10.06 | — | COM | 27829C105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,554 | $295K | 0.0% | $45.02 | $32.26 | +39.5% | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,180 | $295K | 0.0% | $13.91 | $15.95 | — | SH BEN INT | 67062F100 |
| EPR | EPR PPTYS | 7,784 | $294K | 0.0% | $37.72 | $50.16 | — | COM SH BEN INT | 26884U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,400 | $293K | 0.0% | $7.64 | $21.76 | -64.9% | COM | 00650F109 |
| HWKN | HAWKINS INC | 7,600 | $293K | 0.0% | $38.60 | $30.77 | +25.5% | COM | 420261109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,811 | $293K | 0.0% | $42.97 | $33.88 | +26.8% | MID CAP VAL FD | 33737M201 |
| IYF | ISHARES TR | 3,864 | $292K | 0.0% | $75.47 | $71.16 | +6.1% | U.S. FINLS ETF | 464287788 |
| LVS | LAS VEGAS SANDS CORP | 6,057 | $291K | 0.0% | $48.00 * | $37.06 | +23.8% | COM | 517834107 |
| GWRS | GLOBAL WTR RES INC | 21,881 | $291K | 0.0% | $13.28 * | $8.03 | +52.1% | COM | 379463102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,241 | $290K | 0.0% | $16.85 | $23.00 | — | SHS | 09248X100 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,668 | $290K | 0.0% | $12.81 | $17.39 | — | COM BEN INT | 03464A100 |
| — | PIMCO INCOME STRATEGY FD | 35,651 | $289K | 0.0% | $8.11 | $10.53 | — | COM | 72201H108 |
| CCOR | LISTED FD TR | 9,155 | $289K | 0.0% | $31.58 | $31.62 | -0.1% | CORE ALT FD | 53656F847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,291 | $289K | 0.0% | $126.16 | $111.96 | +12.7% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 2,422 | $288K | 0.0% | $118.91 * | $104.73 | +6.9% | COM | 136375102 |
| TREX | TREX CO INC | 6,794 | $288K | 0.0% | $42.33 | $70.44 | -39.9% | COM | 89531P105 |
| — | COHEN & STEERS REIT & PFD & | 14,109 | $288K | 0.0% | $20.38 | $23.98 | — | COM | 19247X100 |
| DG | DOLLAR GEN CORP NEW | 1,162 | $286K | 0.0% | $246.29 * | $210.06 | +10.8% | COM | 256677105 |
| MTZ | MASTEC INC | 3,348 | $286K | 0.0% | $85.33 | $82.03 | +4.0% | COM | 576323109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,796 | $286K | 0.0% | $15.19 | $19.71 | — | COM | 12812C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,630 | $285K | 0.0% | $61.45 * | $56.15 | -1.4% | COM | 744573106 |
| — | DUN & BRADSTREET HLDGS INC | 23,200 | $284K | 0.0% | $12.26 | $20.61 | — | COM | 26484T106 |
| ETR | ENTERGY CORP NEW | 2,525 | $284K | 0.0% | $112.52 * | $50.57 | -0.4% | COM | 29364G103 |
| NWN | NORTHWEST NAT HLDG CO | 5,955 | $284K | 0.0% | $47.68 | $47.98 | -0.8% | COM | 66765N105 |
| CRVL | CORVEL CORP | 1,951 | $284K | 0.0% | $145.51 * | $31.06 | +56.0% | COM | 221006109 |
| EPAM | EPAM SYS INC | 861 | $284K | 0.0% | $329.63 | $379.70 | -13.7% | COM | 29414B104 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,562 | $282K | 0.0% | $11.49 | $17.34 | — | COM | 670750108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,944 | $281K | 0.0% | $56.90 | $51.20 | +11.1% | COM | 40637H109 |
| BKR | BAKER HUGHES COMPANY | 9,524 | $281K | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,257 | $281K | 0.0% | $8.45 | $9.40 | — | COM STK | 67062C107 |
| IUSV | ISHARES TR | 3,975 | $281K | 0.0% | $70.63 | $55.93 | +26.3% | CORE S&P US VLU | 464287663 |
| ORI | OLD REP INTL CORP | 11,616 | $281K | 0.0% | $24.15 * | $17.42 | +12.2% | COM | 680223104 |
| AEM | AGNICO EAGLE MINES LTD | 5,357 | $279K | 0.0% | $51.99 * | $49.03 | -1.0% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $277K | 0.0% | $138.68 * | $126.35 | -0.8% | COM | 237194105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,519 | $277K | 0.0% | $32.47 * | $29.23 | +7.3% | COM | 199333105 |
| CALX | CALIX INC | 4,037 | $276K | 0.0% | $68.43 | $53.46 | +28.0% | COM | 13100M509 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,575 | $276K | 0.0% | $20.32 | $20.32 | — | UT LTD PART | 01877R108 |
| FNB | F N B CORP | 21,130 | $276K | 0.0% | $13.05 * | $10.53 | +11.7% | COM | 302520101 |
| IYW | ISHARES TR | 3,697 | $275K | 0.0% | $74.51 | $75.10 | -0.8% | U.S. TECH ETF | 464287721 |
| XJH | ISHARES TR | 8,350 | $274K | 0.0% | $32.80 | $33.19 | -1.2% | ESG SCRD S&P MID | 46436E551 |
| CHGG | CHEGG INC | 10,778 | $272K | 0.0% | $25.27 | $20.72 | +22.0% | COM | 163092109 |
| TM | TOYOTA MOTOR CORP | 1,990 | $272K | 0.0% | $136.61 | $175.83 | -22.3% | ADS | 892331307 |
| IYR | ISHARES TR | 3,224 | $271K | 0.0% | $84.19 | $88.87 | -5.3% | U.S. REAL ES ETF | 464287739 |
| XJR | ISHARES TR | 8,167 | $271K | 0.0% | $33.22 | $33.66 | -1.3% | ESG SCRND S&P SM | 46436E544 |
| — | TORTOISE PWR & ENERGY INFRAS | 21,258 | $271K | 0.0% | $12.76 | $12.76 | — | COM | 89147X104 |
| IDA | IDACORP INC | 2,506 | $270K | 0.0% | $107.88 | $96.71 | +11.5% | COM | 451107106 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $270K | 0.0% | $88.61 * | $55.25 | +52.3% | COM | 816300107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,204 | $270K | 0.0% | $84.30 | $103.90 | -18.9% | COM | 00971T101 |
| WDAY | WORKDAY INC | 1,609 | $269K | 0.0% | $167.33 | $179.29 | -6.7% | CL A | 98138H101 |
| FAF | FIRST AMERN FINL CORP | 5,126 | $269K | 0.0% | $52.49 * | $46.28 | +1.7% | COM | 31847R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,068 | $268K | 0.0% | $24.21 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,610 | $268K | 0.0% | $47.74 | $51.59 | -7.7% | MNGD FUTRS STRGY | 33739G103 |
| IT | GARTNER INC | 789 | $265K | 0.0% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| ICLR | ICON PLC | 1,336 | $263K | 0.0% | $197.20 | $221.69 | -12.4% | SHS | G4705A100 |
| — | PREMIER FINANCIAL CORP | 9,763 | $263K | 0.0% | $26.97 | $25.84 | — | COM | 74052F108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,745 | $263K | 0.0% | $38.94 | $46.93 | -17.0% | FIRST TR TA HIYL | 33738D408 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,000 | $263K | 0.0% | $52.51 | $51.06 | +2.8% | INTERNL GWT | 46641Q324 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,690 | $263K | 0.0% | $39.24 | $42.39 | -7.4% | US LRG CP MLTFCT | 35473P801 |
| CTAS | CINTAS CORP | 581 | $262K | 0.0% | $451.62 * | $74.60 | +47.4% | COM | 172908105 |
| ARKK | ARK ETF TR | 8,389 | $262K | 0.0% | $31.24 | $116.13 | -73.1% | INNOVATION ETF | 00214Q104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,887 | $261K | 0.0% | $67.05 | $70.95 | -5.5% | TOTAL WLD BD ETF | 92206C565 |
| — | SUMMIT MATLS INC | 9,127 | $259K | 0.0% | $28.39 | $28.00 | — | CL A | 86614U100 |
| MCO | MOODYS CORP | 928 | $259K | 0.0% | $278.72 * | $266.40 | +2.0% | COM | 615369105 |
| MC | MOELIS & CO | 6,666 | $259K | 0.0% | $38.79 * | $30.74 | +7.6% | CL A | 60786M105 |
| STM | STMICROELECTRONICS N V | 7,252 | $258K | 0.0% | $35.57 | $36.15 | -1.6% | NY REGISTRY | 861012102 |
| DLTR | DOLLAR TREE INC | 1,815 | $257K | 0.0% | $141.44 | $129.88 | +8.9% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 7,620 | $257K | 0.0% | $33.67 * | $41.26 | -24.1% | COM | 844741108 |
| EVRG | EVERGY INC | 4,046 | $255K | 0.0% | $62.94 * | $44.42 | +24.5% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 1,130 | $254K | 0.0% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| — | ROYCE GLOBAL VALUE TR INC | 29,403 | $254K | 0.0% | $8.65 | $8.98 | — | COM | 78081T104 |
| RYN | RAYONIER INC | 7,679 | $253K | 0.0% | $32.96 | $31.83 | — | COM | 754907103 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,530 | $252K | 0.0% | $12.28 | $14.44 | — | COM | 27828Y108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,603 | $250K | 0.0% | $44.66 | $44.59 | +0.2% | S&P SMLCP LOW | 46138G102 |
| IBTG | ISHARES TR | 10,990 | $250K | 0.0% | $22.72 | $22.69 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| BF/B | BROWN FORMAN CORP | 3,789 | $249K | 0.0% | $65.68 * | $59.72 | +3.4% | CL B | 115637209 |
| ICLN | ISHARES TR | 12,433 | $247K | 0.0% | $19.85 | $26.43 | -24.9% | GL CLEAN ENE ETF | 464288224 |
| TRP | TC ENERGY CORP | 6,099 | $243K | 0.0% | $39.86 * | $35.33 | -2.8% | COM | 87807B107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,247 | $241K | 0.0% | $23.52 | $23.44 | +0.3% | ORD SHS | G4474Y214 |
| SCHX | SCHWAB STRATEGIC TR | 5,318 | $240K | 0.0% | $45.15 * | $15.30 | -1.6% | US LRG CAP ETF | 808524201 |
| SLAB | SILICON LABORATORIES INC | 1,765 | $239K | 0.0% | $135.67 | $143.40 | -5.4% | COM | 826919102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,000 | $239K | 0.0% | $11.96 | $11.42 | +4.8% | COMMON STOCK | 53190C102 |
| RLI | RLI CORP | 1,778 | $238K | 0.0% | $133.72 * | $54.69 | +9.3% | COM | 749607107 |
| GMAB | GENMAB A/S | 5,607 | $238K | 0.0% | $42.38 | $41.20 | +2.9% | SPONSORED ADS | 372303206 |
| NICE | NICE LTD | 1,234 | $237K | 0.0% | $192.30 | $257.37 | -25.3% | SPONSORED ADR | 653656108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,694 | $237K | 0.0% | $9.60 | $5.88 | +63.2% | COM | 75508B104 |
| NAVI | NAVIENT CORPORATION | 14,400 | $237K | 0.0% | $16.45 | $12.84 | +28.1% | COM | 63938C108 |
| NRG | NRG ENERGY INC | 7,405 | $236K | 0.0% | $31.82 * | $36.46 | -19.3% | COM NEW | 629377508 |
| DVYA | ISHARES INC | 6,975 | $235K | 0.0% | $33.69 | $35.77 | -5.8% | ASIA/PAC DIV ETF | 464286293 |
| TER | TERADYNE INC | 2,683 | $234K | 0.0% | $87.37 | $84.55 | +2.0% | COM | 880770102 |
| SDIV | GLOBAL X FDS | 9,730 | $234K | 0.0% | $24.03 | $24.01 | +0.1% | SUPERDIVIDEND | 37960A669 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $233K | 0.0% | $82.17 * | $71.87 | +6.6% | COM VTG | 579780107 |
| RVTY | PERKINELMER INC | 1,662 | $233K | 0.0% | $140.29 | $146.10 | -4.8% | COM | 714046109 |
| — | WESTERN ASSET EMERGING MKTS | 25,350 | $231K | 0.0% | $9.11 | $14.63 | — | COM | 95766A101 |
| RITM | RITHM CAPITAL CORP | 28,248 | $231K | 0.0% | $8.17 | $12.59 | — | COM NEW | 64828T201 |
| HUN | HUNTSMAN CORP | 8,390 | $231K | 0.0% | $27.48 | $24.59 | +11.8% | COM | 447011107 |
| — | PIMCO CALIF MUN INCOME FD | 15,251 | $230K | 0.0% | $15.10 | $17.65 | — | COM | 72200N106 |
| IBN | ICICI BANK LIMITED | 10,438 | $230K | 0.0% | $22.04 | $22.27 | -1.7% | ADR | 45104G104 |
| PLAB | PHOTRONICS INC | 13,613 | $229K | 0.0% | $16.83 | $13.42 | +25.4% | COM | 719405102 |
| STE | STERIS PLC | 1,230 | $229K | 0.0% | $185.82 * | $193.88 | -7.3% | SHS USD | G8473T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,366 | $228K | 0.0% | $30.99 | $46.05 | — | LP INT UNIT | G16252101 |
| — | WOLFSPEED INC | 3,297 | $228K | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $228K | 0.0% | $758.36 | $771.66 | -2.8% | CL A | 31946M103 |
| TAGS | TEUCRIUM COMMODITY TR | 7,258 | $227K | 0.0% | $31.32 | $34.13 | -8.2% | AGRICULTURE FD | 88166A706 |
| BEN | FRANKLIN RESOURCES INC | 8,612 | $227K | 0.0% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| — | WESTERN ASSET DIVERSIFIED IN | 17,862 | $227K | 0.0% | $12.70 | $12.56 | — | COM SHS BEN INT | 95790K109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,412 | $227K | 0.0% | $94.04 | $101.65 | -7.5% | COM | 780087102 |
| AVA | AVISTA CORP | 5,099 | $226K | 0.0% | $44.34 * | $34.22 | +11.4% | COM | 05379B107 |
| CMC | COMMERCIAL METALS CO | 4,675 | $226K | 0.0% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| — | NUVEEN MUN VALUE FD INC | 26,231 | $226K | 0.0% | $8.60 | $9.93 | — | COM | 670928100 |
| NWE | NORTHWESTERN CORP | 3,800 | $225K | 0.0% | $59.34 * | $46.84 | +9.7% | COM NEW | 668074305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,871 | $225K | 0.0% | $18.93 | $20.67 | -8.4% | BULSHS 2026 CB | 46138J791 |
| IEI | ISHARES TR | 1,949 | $224K | 0.0% | $114.97 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| — | OUTSET MED INC | 8,674 | $224K | 0.0% | $25.82 | $25.82 | — | COM | 690145107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,927 | $223K | 0.0% | $76.31 | $87.78 | -13.3% | ACTIVEBETA US LG | 381430503 |
| — | ENCORE WIRE CORP | 1,623 | $223K | 0.0% | $137.56 | $137.56 | — | COM | 292562105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,560 | $223K | 0.0% | $62.56 | $59.36 | +5.4% | COM | 40171V100 |
| GTLB | GITLAB INC | 4,890 | $222K | 0.0% | $45.44 | $45.15 | +0.6% | CLASS A COM | 37637K108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,658 | $222K | 0.0% | $60.59 | $64.37 | -5.9% | MATERIALS ALPH | 33734X168 |
| BN | BROOKFIELD CORP | 6,982 | $220K | 0.0% | $31.49 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,454 | $218K | 0.0% | $19.00 | $21.53 | -11.8% | BULSHS 2027 CB | 46138J783 |
| STBA | S & T BANCORP INC | 6,312 | $216K | 0.0% | $34.18 | $35.03 | -2.4% | COM | 783859101 |
| UNM | UNUM GROUP | 5,238 | $215K | 0.0% | $41.03 | $27.94 | +46.8% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 1,435 | $215K | 0.0% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,977 | $214K | 0.0% | $8.56 | $15.79 | — | COM | 486606106 |
| BANR | BANNER CORP | 3,379 | $214K | 0.0% | $63.22 * | $48.09 | +17.1% | COM NEW | 06652V208 |
| PII | POLARIS INC | 2,109 | $213K | 0.0% | $101.00 | $117.34 | -13.9% | COM | 731068102 |
| DINO | HF SINCLAIR CORP | 4,100 | $213K | 0.0% | $51.89 * | $43.18 | +6.0% | COM | 403949100 |
| — | PACWEST BANCORP DEL | 9,221 | $212K | 0.0% | $22.95 | $37.58 | — | COM | 695263103 |
| TDS | TELEPHONE & DATA SYS INC | 20,066 | $210K | 0.0% | $10.49 | $19.24 | -45.5% | COM NEW | 879433829 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 720 | $209K | 0.0% | $290.25 | $97.80 | +196.8% | COM | 558868105 |
| CXT | CRANE HLDGS CO | 2,078 | $209K | 0.0% | $100.45 * | $33.61 | +0.3% | COM | 224441105 |
| SUB | ISHARES TR | 2,001 | $209K | 0.0% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SWK | STANLEY BLACK & DECKER INC | 2,764 | $208K | 0.0% | $75.21 * | $102.05 | -34.6% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,267 | $208K | 0.0% | $91.56 * | $98.71 | -14.0% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 1,172 | $208K | 0.0% | $177.05 * | $166.96 | +1.1% | COM | 426281101 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,004 | $206K | 0.0% | $41.21 | $39.60 | — | *W EXP 08/03/202 | 674599162 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $206K | 0.0% | $30.00 * | $23.36 | -2.6% | CL A | 04316A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,464 | $205K | 0.0% | $9.12 | $30.92 | -70.5% | SPONSORED ADS | 881624209 |
| NUDM | NUSHARES ETF TR | 7,929 | $205K | 0.0% | $25.80 | $30.08 | -14.2% | NUVEEN ESG INTL | 67092P805 |
| ILMN | ILLUMINA INC | 1,008 | $204K | 0.0% | $202.20 * | $383.32 | -48.7% | COM | 452327109 |
| GEN | GEN DIGITAL INC | 9,500 | $204K | 0.0% | $21.43 * | $20.66 | -2.7% | COM | 668771108 |
| PULS | PGIM ETF TR | 4,135 | $203K | 0.0% | $49.10 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| XLB | SELECT SECTOR SPDR TR | 2,611 | $203K | 0.0% | $77.71 * | $35.01 | +11.0% | SBI MATERIALS | 81369Y100 |
| — | NUVEEN INTER DURATION MUN TE | 15,361 | $202K | 0.0% | $13.12 | $14.55 | — | COM | 670671106 |
| LITE | LUMENTUM HLDGS INC | 3,853 | $201K | 0.0% | $52.17 | $79.04 | -34.0% | COM | 55024U109 |
| BIDU | BAIDU INC | 1,754 | $201K | 0.0% | $114.46 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| CPNG | COUPANG INC | 13,376 | $197K | 0.0% | $14.71 | $17.65 | -16.6% | CL A | 22266T109 |
| ICL | ICL GROUP LTD | 26,867 | $196K | 0.0% | $7.31 | $10.14 | -27.9% | SHS | M53213100 |
| NWL | NEWELL BRANDS INC | 14,875 | $195K | 0.0% | $13.08 * | $14.78 | -22.4% | COM | 651229106 |
| PNTG | PENNANT GROUP INC | 17,595 | $193K | 0.0% | $10.98 | $22.89 | -52.0% | COM | 70805E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,348 | $192K | 0.0% | $11.76 | $19.01 | — | UNIT LTD PARTN | 726503105 |
| QSI | QUANTUM SI INC | 105,000 | $192K | 0.0% | $1.83 | $5.35 | -65.8% | COM CL A | 74765K105 |
| — | SOUTHWESTERN ENERGY CO | 32,823 | $192K | 0.0% | $5.85 | $6.78 | — | COM | 845467109 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $190K | 0.0% | $17.12 | $19.32 | — | COM | 09256A109 |
| OSPN | ONESPAN INC | 16,611 | $186K | 0.0% | $11.19 * | $20.52 | -47.2% | COM | 68287N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,646 | $186K | 0.0% | $15.96 * | $13.02 | +12.7% | COM | 42824C109 |
| — | CANOPY GROWTH CORP | 80,345 | $186K | 0.0% | $2.31 | $13.43 | — | COM | 138035100 |
| QYLD | GLOBAL X FDS | 11,568 | $184K | 0.0% | $15.91 | $19.72 | -19.3% | NASDAQ 100 COVER | 37954Y483 |
| — | TEKLA HEALTHCARE INVS | 10,146 | $183K | 0.0% | $18.00 | $17.30 | — | SH BEN INT | 87911J103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,036 | $180K | 0.0% | $17.94 | $17.94 | — | COM | 875465106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,584 | $177K | 0.0% | $11.37 | $14.44 | — | COM | 670657105 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,775 | $176K | 0.0% | $14.94 | $14.51 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,005 | $176K | 0.0% | $10.34 | $13.98 | — | COM | 670682103 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $174K | 0.0% | $0.97 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,088 | $173K | 0.0% | $10.74 | $14.96 | — | COM | 09254L107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,650 | $172K | 0.0% | $10.36 | $10.36 | — | COM BEN INT | 67080D103 |
| — | CBRE GBL REAL ESTATE INC FD | 29,384 | $168K | 0.0% | $5.73 | $8.12 | — | COM | 12504G100 |
| — | INVESCO VALUE MUN INCOME TR | 13,858 | $167K | 0.0% | $12.05 | $11.52 | — | COM | 46132P108 |
| QS | QUANTUMSCAPE CORP | 29,398 | $167K | 0.0% | $5.67 | $31.21 | -81.8% | COM CL A | 74767V109 |
| SNAP | SNAP INC | 18,616 | $167K | 0.0% | $8.95 | $17.46 | -48.7% | CL A | 83304A106 |
| — | DESKTOP METAL INC | 120,000 | $163K | 0.0% | $1.36 | $2.20 | — | COM CL A | 25058X105 |
| PSTL | POSTAL REALTY TRUST INC | 11,159 | $162K | 0.0% | $14.54 | $16.84 | — | CL A | 73757R102 |
| — | EARTHSTONE ENERGY INC | 11,158 | $159K | 0.0% | $14.23 | $12.61 | — | CL A | 27032D304 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,877 | $156K | 0.0% | $14.35 | $16.85 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK CAP ALLOCATION TR | 11,125 | $154K | 0.0% | $13.87 | $19.68 | — | COM | 09260U109 |
| — | GREENBRIER COS INC | 170,000 | $151K | 0.0% | $0.89 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FORD MTR CO DEL | 160,000 | $150K | 0.0% | $0.94 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| SOFI | SOFI TECHNOLOGIES INC | 32,340 | $149K | 0.0% | $4.61 | $6.33 | -27.1% | COM | 83406F102 |
| BYND | BEYOND MEAT INC | 11,928 | $147K | 0.0% | $12.31 | $126.19 | -90.2% | COM | 08862E109 |
| COOK | TRAEGER INC | 52,000 | $147K | 0.0% | $2.82 * | $12.16 | -72.5% | COMMON STOCK | 89269P103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,040 | $146K | 0.0% | $13.19 * | $10.19 | +21.3% | COMMON STOCK | 02128L106 |
| WU | WESTERN UN CO | 10,535 | $145K | 0.0% | $13.77 | $13.52 | — | COM | 959802109 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $145K | 0.0% | $1.07 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | BIOMARIN PHARMACEUTICAL INC | 135,000 | $145K | 0.0% | $1.07 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GUESS INC | 135,000 | $143K | 0.0% | $1.06 | $1.10 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,815 | $143K | 0.0% | $12.08 | $11.35 | — | COM SH BEN INT | 67070X101 |
| VTRS | VIATRIS INC | 12,780 | $142K | 0.0% | $11.13 * | $12.89 | -24.7% | COM | 92556V106 |
| FLWS | 1 800 FLOWERS COM INC | 14,728 | $141K | 0.0% | $9.56 | $10.50 | -9.0% | CL A | 68243Q106 |
| — | EATON VANCE TAX MNGED BUY WR | 10,320 | $136K | 0.0% | $13.15 | $15.02 | — | COM | 27828X100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26,336 | $135K | 0.0% | $5.12 * | $6.35 | 0.0% | CL A | 16842Q100 |
| SLDP | SOLID POWER INC | 51,426 | $131K | 0.0% | $2.54 | $5.61 | -54.7% | CLASS A COM | 83422N105 |
| — | AKAMAI TECHNOLOGIES INC | 135,000 | $130K | 0.0% | $0.97 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTERDIGITAL INC | 135,000 | $129K | 0.0% | $0.96 | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | CHEGG INC | 140,000 | $128K | 0.0% | $0.91 | $0.84 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FRANKLIN LTD DURATION INCOME | 20,555 | $128K | 0.0% | $6.22 | $10.20 | — | COM | 35472T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,916 | $127K | 0.0% | $10.65 | $13.46 | -20.9% | SPONSORED ADR | 71654V408 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $127K | 0.0% | $12.69 | $12.69 | — | SH BEN INT | 659310106 |
| FPI | FARMLAND PARTNERS INC | 10,059 | $125K | 0.0% | $12.45 | $12.45 | — | COM | 31154R109 |
| — | NUVEEN REAL ASSET INCOME & G | 10,405 | $122K | 0.0% | $11.70 | $17.04 | — | COM | 67074Y105 |
| — | BLACKROCK CAP INVT CORP | 33,341 | $121K | 0.0% | $3.62 | $3.84 | — | COM | 092533108 |
| EXPI | EXP WORLD HLDGS INC | 10,808 | $120K | 0.0% | $11.08 * | $14.77 | -28.7% | COM | 30212W100 |
| — | INVITAE CORP | 63,906 | $119K | 0.0% | $1.86 | $25.32 | — | COM | 46185L103 |
| — | TEUCRIUM COMMODITY TR | 14,628 | $117K | 0.0% | $7.98 | $9.04 | — | WHEAT FD | 88166A508 |
| — | VOXX INTL CORP | 13,900 | $116K | 0.0% | $8.38 | $7.75 | — | CL A | 91829F104 |
| — | KAMAN CORP | 120,000 | $111K | 0.0% | $0.93 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LCI INDS | 130,000 | $110K | 0.0% | $0.84 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NUVEEN SELECT MAT MUN FD | 11,878 | $108K | 0.0% | $9.06 | $9.18 | — | SH BEN INT | 67061T101 |
| — | PETIQ INC | 130,000 | $107K | 0.0% | $0.82 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | AMYRIS INC | 69,833 | $107K | 0.0% | $1.53 | $8.52 | — | COM NEW | 03236M200 |
| EPM | EVOLUTION PETE CORP | 14,000 | $106K | 0.0% | $7.55 * | $5.73 | +1.9% | COM | 30049A107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,630 | $104K | 0.0% | $3.63 | $3.39 | — | COM SH BEN INT | 36465A109 |
| CCIF | VERTICAL CAP INCOME FD | 11,799 | $103K | 0.0% | $8.71 | $9.32 | — | SHS BEN INT | 92535C104 |
| — | SIRIUS XM HOLDINGS INC | 17,335 | $101K | 0.0% | $5.84 | $4.85 | — | COM | 82968B103 |
| — | IMEDIA BRANDS INC | 155,808 | $99,717 | 0.0% | $0.64 | $1.69 | — | COM CL A | 452465206 |
| — | PACIRA BIOSCIENCES INC | 110,000 | $99,344 | 0.0% | $0.90 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $98,900 | 0.0% | $0.99 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GABELLI UTIL TR | 13,098 | $98,369 | 0.0% | $7.51 | $6.93 | — | COM | 36240A101 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $97,100 | 0.0% | $0.97 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | OXFORD LANE CAP CORP | 18,412 | $93,351 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,294 | $90,275 | 0.0% | $5.22 | $10.97 | -52.4% | COM | 550241103 |
| — | JETBLUE AIRWAYS CORP | 120,000 | $87,600 | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NUVEEN SR INCOME FD | 18,522 | $85,018 | 0.0% | $4.59 | $5.67 | — | COM | 67067Y104 |
| — | IMAX CORP | 100,000 | $84,404 | 0.0% | $0.84 | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | HAEMONETICS CORP MASS | 100,000 | $82,690 | 0.0% | $0.83 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | CHEESECAKE FACTORY INC | 100,000 | $82,125 | 0.0% | $0.82 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,073 | $81,976 | 0.0% | $6.79 | $8.44 | — | COM | 72200M108 |
| ERIC | ERICSSON | 14,000 | $81,760 | 0.0% | $5.84 | $7.17 | -18.5% | ADR B SEK 10 | 294821608 |
| — | SPIRIT AIRLS INC | 100,000 | $80,650 | 0.0% | $0.81 | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | TRIPADVISOR INC | 100,000 | $79,800 | 0.0% | $0.80 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,100 | $78,780 | 0.0% | $7.80 | $8.12 | — | COM SH BEN INT | 00326L100 |
| — | AIR TRANS SVCS GROUP INC | 75,000 | $78,045 | 0.0% | $1.04 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $65,898 | 0.0% | $0.49 | $0.52 | -6.1% | COM | 911549103 |
| — | WW INTL INC | 15,950 | $61,567 | 0.0% | $3.86 | $3.93 | — | COM | 98262P101 |
| TLS | TELOS CORP MD | 12,011 | $61,136 | 0.0% | $5.09 | $8.62 | -40.9% | COM | 87969B101 |
| RY | ROYAL BK CDA SUSTAINABL | 31 | $53,400 | 0.0% | $1722.58 * | $101.65 | -7.5% | Put | 780087102 |
| — | WESTERN ASSET HIGH INCOME OP | 12,994 | $51,326 | 0.0% | $3.95 | $3.92 | — | COM | 95766K109 |
| DDS | DILLARDS INC | 12 | $50,910 | 0.0% | $4242.50 * | $266.99 | +3.2% | Put | 254067101 |
| PBI | PITNEY BOWES INC | 11,707 | $44,490 | 0.0% | $3.80 | $3.21 | +18.4% | COM | 724479100 |
| GALT | GALECTIN THERAPEUTICS INC | 32,810 | $37,075 | 0.0% | $1.13 | $3.36 | -66.4% | COM NEW | 363225202 |
| RIOT | RIOT BLOCKCHAIN INC | 10,450 | $35,426 | 0.0% | $3.39 | $5.16 | -34.3% | COM | 767292105 |
| NGL | NGL ENERGY PARTNERS LP | 28,525 | $34,515 | 0.0% | $1.21 | $2.15 | — | COM UNIT REPST | 62913M107 |
| SACH | SACHEM CAP CORP | 10,130 | $33,429 | 0.0% | $3.30 | $3.30 | — | COM | 78590A109 |
| BMO | BANK MONTREAL QUE | 10 | $30,500 | 0.0% | $3050.00 * | $55.40 | +43.5% | Put | 063671101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,334 | $29,809 | 0.0% | $2.63 | $4.43 | — | COM | 003009107 |
| COF | CAPITAL ONE FINL CORP | 16 | $29,120 | 0.0% | $1820.00 * | $86.75 | +1.7% | Put | 14040H105 |
| ATYR | ATYR PHARMA INC | 12,800 | $28,032 | 0.0% | $2.19 | $3.50 | -37.4% | COM NEW | 002120202 |
| EOG | EOG RES INC | 8 | $24,080 | 0.0% | $3010.00 * | $62.82 | +84.6% | Call | 26875P101 |
| — | ELECTRA BATTERY MATERIALS CO | 13,667 | $22,687 | 0.0% | $1.66 | $2.78 | — | COM NEW | 28474P201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,000 | $20,880 | 0.0% | $1.16 | $8.80 | -86.8% | COM | 683712103 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $20,790 | 0.0% | $1890.00 * | $96.18 | +113.6% | Put | 452308109 |
| — | PROSPECT CAP CORP | 20,000 | $19,926 | 0.0% | $1.00 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SNA | SNAP ON INC | 14 | $18,560 | 0.0% | $1325.71 * | $135.12 | +56.3% | Put | 833034101 |
| MSFT | MICROSOFT CORP | 5 | $18,275 | 0.0% | $3655.00 * | $75.28 | +211.1% | Put | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $12,800 | 0.0% | $2560.00 * | $113.42 | +31.6% | Put | 911312106 |
| — | GENIUS BRANDS INTL INC | 26,398 | $12,275 | 0.0% | $0.46 | $1.93 | — | COM | 37229T301 |
| LOW | LOWES COS INC | 5 | $11,700 | 0.0% | $2340.00 * | $168.36 | +11.5% | Put | 548661107 |
| — | HUT 8 MNG CORP | 11,950 | $10,158 | 0.0% | $0.85 | $3.90 | — | COM | 44812T102 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $10,125 | 0.0% | $0.08 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| LSTR | LANDSTAR SYS INC | 2 | $6,980 | 0.0% | $3490.00 | $164.66 | — | Put | 515098101 |
| EWG | ISHARES INC | 59 | $6,967 | 0.0% | $118.08 * | $23.30 | +6.1% | Put | 464286806 |
| — | VISTAGEN THERAPEUTICS INC | 66,500 | $6,850 | 0.0% | $0.10 | $1.57 | — | COM NEW | 92840H202 |
| BSM | BLACK STONE MINERALS L P | 10 | $6,600 | 0.0% | $660.00 | $15.87 | — | Call | 09225M101 |
| ETSY | ETSY INC | 8 | $5,056 | 0.0% | $632.00 * | $128.82 | -7.0% | Put | 29786A106 |
| TD | TORONTO DOMINION BK ONT | 4 | $4,480 | 0.0% | $1120.00 * | $52.38 | +23.6% | Put | 891160509 |
| HD | HOME DEPOT INC | 4 | $4,220 | 0.0% | $1055.00 * | $166.20 | +76.1% | Put | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $3,240 | 0.0% | $540.00 * | $27.12 | +107.5% | Put | 67103H107 |
| — | MEI PHARMA INC | 10,000 | $2,436 | 0.0% | $0.24 | $0.40 | — | COM NEW | 55279B202 |
| DE | DEERE & CO | 1 | $2,230 | 0.0% | $2230.00 * | $131.99 | +211.5% | Put | 244199105 |
| — | REDHILL BIOPHARMA LTD | 10,500 | $1,473 | 0.0% | $0.14 | $6.73 | — | SPONSORED ADS | 757468103 |
| — | OBLONG INC | 10,000 | $1,176 | 0.0% | $0.12 | $1.00 | — | COM | 674434105 |
| BBBY | OVERSTOCK COM INC DEL | 1 | $524 | 0.0% | $524.00 * | $33.52 | -42.2% | Call | 690370101 |
| — | TEUCRIUM COMMODITY TR | 2 | $396 | 0.0% | $198.00 | $9.04 | — | Call | 88166A508 |
| — | QUANERGY SYSTEMS INC | 40,000 | $40 | 0.0% | $0.00 | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| INTC | INTEL CORP | 5 | $5 | 0.0% | $1.00 * | $31.96 | -20.3% | Call | 458140100 |