Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $8.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,685,024 | $647M | 7.3% | $138.11 | $91.08 | +51.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,950,676 | $487M | 5.5% | $249.44 * | $19.68 | +111.3% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,871,993 | $364M | 4.1% | $61.95 | $58.81 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,783,653 | $277M | 3.1% | $99.64 | $108.22 | -7.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,529,156 | $252M | 2.8% | $164.83 | $94.23 | +72.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 713,821 | $206M | 2.3% | $288.18 * | $75.28 | +275.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,334,726 | $151M | 1.7% | $45.17 | $39.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 4,233,699 | $138M | 1.5% | $32.49 | $31.64 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 946,667 | $130M | 1.5% | $137.02 | $117.73 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 1,388,195 | $106M | 1.2% | $76.49 | $80.48 | -5.0% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 429,366 | $97.39M | 1.1% | $226.82 | $176.34 | +28.6% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 473,156 | $96.57M | 1.1% | $204.10 | $186.85 | +9.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 384,153 | $93.86M | 1.1% | $244.33 * | $27.29 | +123.8% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 839,010 | $86.23M | 1.0% | $102.77 | $78.79 | +30.4% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 539,734 | $83.64M | 0.9% | $154.96 * | $93.54 | +52.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,072 | $81.52M | 0.9% | $308.72 | $169.41 | +82.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 158,547 | $78.76M | 0.9% | $496.74 * | $202.68 | +135.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 426,676 | $77.77M | 0.9% | $182.27 * | $72.89 | +128.1% | COM | 713448108 |
| V | VISA INC | 333,282 | $75M | 0.8% | $225.05 | $93.33 | +136.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 958,679 | $70.14M | 0.8% | $73.16 * | $19.04 | +28.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 166,308 | $68.34M | 0.8% | $410.90 | $257.56 | +59.6% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 944,646 | $67.55M | 0.8% | $71.51 | $64.21 | +11.4% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 608,950 | $64.78M | 0.7% | $106.39 * | $56.96 | +71.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 613,420 | $64.72M | 0.7% | $105.50 | $85.24 | +23.8% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 633,748 | $62.05M | 0.7% | $97.91 * | $60.28 | +52.7% | COM | 75513E101 |
| QUAL | ISHARES TR | 453,137 | $56.22M | 0.6% | $124.06 | $80.95 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 440,462 | $56.19M | 0.6% | $127.58 * | $79.48 | +50.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,373,305 | $55.48M | 0.6% | $40.40 | $42.43 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 248,092 | $55.21M | 0.6% | $222.56 * | $86.22 | +143.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 86,057 | $55.2M | 0.6% | $641.44 * | $41.51 | +48.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 529,333 | $54.66M | 0.6% | $103.27 | $122.68 | -15.8% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 2,308,958 | $53.24M | 0.6% | $23.06 | $21.27 | +8.4% | WORLD EX US CORE | 25434V880 |
| CMI | CUMMINS INC | 217,289 | $51.89M | 0.6% | $238.83 * | $192.98 | +16.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 383,360 | $49.93M | 0.6% | $130.24 * | $83.22 | +46.5% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 314,361 | $49.29M | 0.6% | $156.78 * | $23.64 | +32.6% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 202,541 | $48.96M | 0.6% | $241.75 * | $169.81 | +30.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 466,335 | $48.54M | 0.5% | $104.09 * | $80.10 | +21.5% | COM | 855244109 |
| NVS | NOVARTIS AG | 517,409 | $47.6M | 0.5% | $91.99 | $77.62 | +18.5% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 126,054 | $47.4M | 0.5% | $376.05 | $328.19 | +14.6% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 283,809 | $46.29M | 0.5% | $163.10 * | $83.64 | +73.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 237,781 | $46.17M | 0.5% | $194.17 * | $116.02 | +62.1% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 281,210 | $43.31M | 0.5% | $154.00 | $132.35 | +16.4% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 258,970 | $41.25M | 0.5% | $159.28 * | $64.30 | +124.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 534,900 | $41.22M | 0.5% | $77.06 * | $56.45 | +26.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 358,805 | $39.34M | 0.4% | $109.65 * | $54.16 | +84.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 121,848 | $39.1M | 0.4% | $320.87 | $230.26 | +39.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 383,314 | $38.36M | 0.4% | $100.07 * | $115.07 | -15.0% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 734,428 | $38M | 0.4% | $51.74 | $60.72 | -14.8% | HIGH YLD MUNIETF | 92189H409 |
| SPGI | S&P GLOBAL INC | 109,417 | $37.71M | 0.4% | $344.62 * | $214.46 | +57.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 363,075 | $37.65M | 0.4% | $103.71 | $106.95 | -3.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 88,409 | $36.1M | 0.4% | $408.38 | $298.10 | +37.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $35.38M | 0.4% | $465549.74 | $273281.60 | +70.4% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 181,891 | $35.26M | 0.4% | $193.87 * | $116.10 | +44.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 165,251 | $33.25M | 0.4% | $201.21 * | $107.69 | +75.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 412,777 | $30.68M | 0.3% | $74.32 * | $60.48 | +10.3% | COM | 126650100 |
| ESGD | ISHARES TR | 415,617 | $29.86M | 0.3% | $71.84 | $69.94 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 105,204 | $29.4M | 0.3% | $279.47 * | $114.27 | +129.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 101,308 | $28.95M | 0.3% | $285.73 * | $229.41 | +19.5% | SHS CLASS A | G1151C101 |
| EUSA | ISHARES INC | 382,237 | $28.88M | 0.3% | $75.55 | $57.46 | +31.5% | MSCI EQUAL WEITE | 464286681 |
| VXUS | VANGUARD STAR FDS | 519,859 | $28.7M | 0.3% | $55.21 | $54.59 | +1.1% | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 480,149 | $28.57M | 0.3% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 384,328 | $28.03M | 0.3% | $72.94 | $65.38 | +11.6% | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 530,779 | $27.72M | 0.3% | $52.23 * | $27.24 | +76.3% | COM | 17275R102 |
| PFE | PFIZER INC | 674,337 | $27.51M | 0.3% | $40.79 * | $25.11 | +37.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 98,765 | $27.4M | 0.3% | $277.42 * | $17.24 | +61.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 135,861 | $27.15M | 0.3% | $199.80 * | $169.92 | +11.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 180,704 | $26.86M | 0.3% | $148.66 * | $80.74 | +71.8% | COM | 742718109 |
| INTC | INTEL CORP | 813,280 | $26.56M | 0.3% | $32.66 * | $31.96 | -0.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 248,055 | $25.8M | 0.3% | $103.99 | $107.70 | -4.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 120,377 | $25.57M | 0.3% | $212.42 | $181.43 | +17.1% | COM | 097023105 |
| RLY | SSGA ACTIVE ETF TR | 872,887 | $24.07M | 0.3% | $27.58 | $29.35 | -6.0% | MULT ASS RLRTN | 78467V103 |
| IJR | ISHARES TR | 245,166 | $23.71M | 0.3% | $96.70 | $90.67 | +6.7% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 81,528 | $23.25M | 0.3% | $285.22 * | $145.34 | +91.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,184 | $23.07M | 0.3% | $130.96 * | $105.08 | +13.2% | COM | 459200101 |
| IJH | ISHARES TR | 92,162 | $23.05M | 0.3% | $250.13 * | $43.48 | +15.1% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 537,890 | $21.6M | 0.2% | $40.16 | $34.46 | +16.5% | SHS | 33734H106 |
| DE | DEERE & CO | 51,350 | $21.18M | 0.2% | $412.55 * | $157.42 | +152.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 304,707 | $21.11M | 0.2% | $69.28 * | $42.88 | +41.0% | COM | 110122108 |
| IWR | ISHARES TR | 296,220 | $20.71M | 0.2% | $69.92 | $55.75 | +25.4% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 43,469 | $20.55M | 0.2% | $472.76 * | $285.75 | +53.4% | COM | 539830109 |
| ADSK | AUTODESK INC | 97,614 | $20.27M | 0.2% | $207.66 | $140.52 | +48.1% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 158,573 | $20.15M | 0.2% | $127.10 * | $108.90 | +4.3% | COM | 693475105 |
| COWZ | PACER FDS TR | 428,372 | $20.11M | 0.2% | $46.95 | $47.71 | -1.6% | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438,234 | $19.75M | 0.2% | $45.07 | $29.82 | +51.2% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 65,803 | $19.39M | 0.2% | $294.66 * | $166.20 | +65.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 488,515 | $18.99M | 0.2% | $38.88 * | $34.86 | -7.4% | COM | 92343V104 |
| EFA | ISHARES TR | 263,955 | $18.88M | 0.2% | $71.52 | $69.63 | +2.7% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 112,171 | $18.58M | 0.2% | $165.61 * | $91.17 | +64.7% | COM | 87612E106 |
| BX | BLACKSTONE INC | 209,030 | $18.33M | 0.2% | $87.69 * | $57.33 | +41.2% | COM | 09260D107 |
| IWM | ISHARES TR | 100,566 | $17.93M | 0.2% | $178.27 | $146.04 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 130,315 | $17.48M | 0.2% | $134.17 * | $87.89 | +37.6% | COM | 494368103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 753,969 | $17.39M | 0.2% | $23.06 | $20.71 | +11.3% | SHS CREATION UNI | 14020X104 |
| FISV | FISERV INC | 153,801 | $17.38M | 0.2% | $113.02 | $101.38 | +11.5% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,512 | $17.14M | 0.2% | $385.03 | $239.93 | +60.6% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 231,990 | $17.13M | 0.2% | $73.83 | $78.60 | -6.1% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 272,813 | $16.92M | 0.2% | $62.02 * | $36.85 | +55.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 164,506 | $16.64M | 0.2% | $101.13 * | $54.75 | +75.3% | COM | 002824100 |
| NKE | NIKE INC | 135,479 | $16.61M | 0.2% | $122.62 * | $88.98 | +31.1% | CL B | 654106103 |
| IUSB | ISHARES TR | 359,583 | $16.59M | 0.2% | $46.15 | $47.34 | -2.5% | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 72,487 | $16.54M | 0.2% | $228.11 * | $155.39 | +38.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 71,561 | $16.37M | 0.2% | $228.76 * | $128.22 | +70.4% | COM | 149123101 |
| WMT | WALMART INC | 110,173 | $16.24M | 0.2% | $147.40 * | $29.72 | +60.1% | COM | 931142103 |
| TSLA | TESLA INC | 77,937 | $16.17M | 0.2% | $207.45 | $230.75 | -10.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 33,901 | $16.02M | 0.2% | $472.58 * | $248.14 | +80.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 532,779 | $15.24M | 0.2% | $28.60 * | $24.19 | +10.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,739 | $14.71M | 0.2% | $144.61 | $133.39 | +8.4% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 395,500 | $14.25M | 0.2% | $36.03 * | $34.46 | -8.1% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 313,514 | $14.07M | 0.2% | $44.87 | $41.36 | +8.5% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 74,025 | $14.03M | 0.2% | $189.56 | $189.32 | +0.1% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 182,016 | $13.24M | 0.1% | $72.74 | $66.63 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 122,794 | $12.89M | 0.1% | $104.98 * | $117.14 | -32.0% | COM | 88579Y101 |
| TIP | ISHARES TR | 116,563 | $12.85M | 0.1% | $110.25 | $121.07 | -8.9% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 37,197 | $12.77M | 0.1% | $343.41 * | $146.06 | +130.4% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 242,519 | $12.71M | 0.1% | $52.39 * | $58.16 | -13.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 62,042 | $12.67M | 0.1% | $204.29 * | $219.26 | -15.8% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 90,867 | $12.65M | 0.1% | $139.21 * | $58.50 | +119.2% | COM | 91913Y100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80,994 | $12.56M | 0.1% | $155.02 | $143.41 | +8.1% | NY ARCA BIOTECH | 33733E203 |
| VONG | VANGUARD SCOTTSDALE FDS | 197,980 | $12.44M | 0.1% | $62.83 | $64.32 | -2.2% | VNG RUS1000GRW | 92206C680 |
| O | REALTY INCOME CORP | 193,155 | $12.23M | 0.1% | $63.31 * | $41.46 | +31.0% | COM | 756109104 |
| NOBL | PROSHARES TR | 132,435 | $12.08M | 0.1% | $91.24 | $75.54 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| PCAR | PACCAR INC | 163,580 | $11.97M | 0.1% | $73.19 * | $47.35 | +38.7% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 104,674 | $11.82M | 0.1% | $112.89 * | $82.53 | +20.2% | COM | 74144T108 |
| PWR | QUANTA SVCS INC | 70,852 | $11.8M | 0.1% | $166.61 | $74.05 | +124.1% | COM | 74762E102 |
| T | AT&T INC | 610,669 | $11.75M | 0.1% | $19.24 * | $14.51 | +13.7% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 231,431 | $11.65M | 0.1% | $50.32 | $50.16 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 35,473 | $11.6M | 0.1% | $327.03 * | $253.33 | +20.6% | COM | 38141G104 |
| LAD | LITHIA MTRS INC | 50,664 | $11.6M | 0.1% | $228.93 | $215.65 | +6.2% | COM | 536797103 |
| STZ | CONSTELLATION BRANDS INC | 50,728 | $11.46M | 0.1% | $225.87 * | $187.06 | +14.6% | CL A | 21036P108 |
| META | META PLATFORMS INC | 53,869 | $11.42M | 0.1% | $211.94 | $178.27 | +18.1% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 154,084 | $11.35M | 0.1% | $73.65 * | $41.97 | +60.6% | COM | 67077M108 |
| VIGI | VANGUARD WHITEHALL FDS | 152,529 | $11.24M | 0.1% | $73.68 | $71.91 | +2.5% | INTL DVD ETF | 921946810 |
| WM | WASTE MGMT INC DEL | 68,644 | $11.2M | 0.1% | $163.10 * | $104.85 | +49.2% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 530,379 | $11.03M | 0.1% | $20.80 | $22.48 | -7.5% | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 246,611 | $11M | 0.1% | $44.61 * | $29.02 | +23.7% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 591,982 | $10.82M | 0.1% | $18.28 * | $11.53 | +22.8% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 106,350 | $10.55M | 0.1% | $99.21 * | $58.34 | +55.9% | COM | 20825C104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 160,420 | $10.48M | 0.1% | $65.32 | $66.92 | -2.4% | MATERIALS ALPH | 33734X168 |
| CCK | CROWN HLDGS INC | 126,410 | $10.46M | 0.1% | $82.71 * | $100.87 | -20.5% | COM | 228368106 |
| — | ACTIVISION BLIZZARD INC | 120,762 | $10.34M | 0.1% | $85.59 | $77.02 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 126,911 | $10.22M | 0.1% | $80.51 * | $75.79 | -2.0% | SHS | G5960L103 |
| SHEL | SHELL PLC | 177,002 | $10.19M | 0.1% | $57.59 | $52.45 | +9.7% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 27,959 | $10.15M | 0.1% | $362.90 | $216.12 | +65.5% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 42,405 | $10.11M | 0.1% | $238.46 | $186.78 | +27.7% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 121,904 | $10.09M | 0.1% | $82.80 * | $28.34 | +46.1% | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 70,934 | $9.944M | 0.1% | $140.19 | $148.27 | -5.4% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 119,490 | $9.922M | 0.1% | $83.04 | $94.04 | -11.7% | REAL ESTATE ETF | 922908553 |
| ALK | ALASKA AIR GROUP INC | 234,960 | $9.859M | 0.1% | $41.96 | $54.48 | -23.0% | COM | 011659109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 377,540 | $9.778M | 0.1% | $25.90 | $25.15 | — | COM | 293792107 |
| MGM | MGM RESORTS INTERNATIONAL | 220,793 | $9.762M | 0.1% | $44.21 | $39.92 | +11.3% | COM | 552953101 |
| PPG | PPG INDS INC | 71,542 | $9.555M | 0.1% | $133.56 * | $107.36 | +17.1% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 45,302 | $9.554M | 0.1% | $210.90 * | $44.76 | +17.8% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 49,891 | $9.533M | 0.1% | $191.08 * | $132.24 | +28.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 47,333 | $9.456M | 0.1% | $199.78 | $177.41 | +11.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 51,091 | $9.362M | 0.1% | $183.24 | $168.65 | +8.6% | GOLD SHS | 78463V107 |
| OPCH | OPTION CARE HEALTH INC | 294,598 | $9.337M | 0.1% | $31.69 | $16.74 | +89.8% | COM NEW | 68404L201 |
| AGZD | WISDOMTREE TR | 214,400 | $9.333M | 0.1% | $43.53 * | $23.03 | -5.5% | INTRST RATE HDGE | 97717W380 |
| DUK | DUKE ENERGY CORP NEW | 96,534 | $9.308M | 0.1% | $96.43 * | $65.03 | +33.1% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 180,761 | $9.269M | 0.1% | $51.28 | $57.30 | -10.5% | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 106,259 | $9.242M | 0.1% | $86.97 * | $45.64 | +81.0% | COM | 291011104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 108,917 | $9.223M | 0.1% | $84.68 | $81.76 | +3.6% | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD INDEX FDS | 57,796 | $9.175M | 0.1% | $158.74 | $153.61 | +3.3% | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 93,973 | $9.145M | 0.1% | $97.32 * | $34.16 | +178.4% | COM | 23331A109 |
| STT | STATE STR CORP | 120,729 | $9.133M | 0.1% | $75.65 * | $56.46 | +22.3% | COM | 857477103 |
| PLD | PROLOGIS INC. | 72,812 | $9.085M | 0.1% | $124.77 * | $113.95 | +0.3% | COM | 74340W103 |
| SUSA | ISHARES TR | 103,121 | $9.051M | 0.1% | $87.77 | $85.03 | +3.2% | MSCI USA ESG SLC | 464288802 |
| ALC | ALCON AG | 128,264 | $9.048M | 0.1% | $70.54 | $63.36 | +10.2% | ORD SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 515,614 | $9.024M | 0.1% | $17.50 * | $14.10 | +6.8% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 101,167 | $8.99M | 0.1% | $88.86 * | $48.64 | +71.6% | COM | 029899101 |
| VDE | VANGUARD WORLD FDS | 78,220 | $8.935M | 0.1% | $114.23 | $57.04 | +100.3% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 96,210 | $8.932M | 0.1% | $92.83 * | $38.24 | +135.0% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 66,047 | $8.855M | 0.1% | $134.07 | $120.65 | +11.1% | MCAP VL IDXVIP | 922908512 |
| VMI | VALMONT INDS INC | 27,736 | $8.854M | 0.1% | $319.24 | $196.38 | +62.6% | COM | 920253101 |
| WY | WEYERHAEUSER CO MTN BE | 293,375 | $8.833M | 0.1% | $30.11 * | $23.46 | +18.5% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 90,852 | $8.831M | 0.1% | $97.20 * | $62.23 | +38.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 174,464 | $8.811M | 0.1% | $50.50 * | $43.25 | +5.5% | COM | 25179M103 |
| LIN | LINDE PLC | 24,698 | $8.777M | 0.1% | $355.38 * | $322.30 | +6.4% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,037 | $8.693M | 0.1% | $76.23 | $80.84 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 42,476 | $8.687M | 0.1% | $204.51 * | $23.67 | +72.8% | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 156,407 | $8.572M | 0.1% | $54.81 * | $41.51 | +11.8% | COM | 260557103 |
| GLW | CORNING INC | 241,633 | $8.524M | 0.1% | $35.28 * | $31.30 | +4.6% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,870 | $8.28M | 0.1% | $53.46 | $50.86 | +5.1% | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 164,715 | $8.27M | 0.1% | $50.21 * | $45.38 | +4.5% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 36,191 | $8.266M | 0.1% | $228.41 * | $190.24 | +13.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 67,047 | $8.235M | 0.1% | $122.82 * | $74.01 | +61.9% | COM | 038222105 |
| EEM | ISHARES TR | 206,728 | $8.158M | 0.1% | $39.46 | $39.87 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 107,285 | $8.146M | 0.1% | $75.93 | $112.70 | -32.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 104,937 | $8.101M | 0.1% | $77.20 * | $46.86 | +51.8% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 167,842 | $8.026M | 0.1% | $47.82 | $49.52 | -3.4% | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 214,505 | $8.018M | 0.1% | $37.38 * | $35.21 | -1.2% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 96,494 | $7.978M | 0.1% | $82.68 * | $61.86 | +16.6% | COM | 744320102 |
| WCC | WESCO INTL INC | 51,680 | $7.955M | 0.1% | $153.93 * | $127.50 | +18.1% | COM | 95082P105 |
| VV | VANGUARD INDEX FDS | 42,281 | $7.899M | 0.1% | $186.81 | $212.10 | -11.9% | LARGE CAP ETF | 922908637 |
| UMH | UMH PPTYS INC | 529,711 | $7.831M | 0.1% | $14.78 | $15.53 | — | COM | 903002103 |
| CL | COLGATE PALMOLIVE CO | 103,834 | $7.804M | 0.1% | $75.16 * | $60.74 | +15.9% | COM | 194162103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 219,472 | $7.791M | 0.1% | $35.50 | $32.66 | +8.7% | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 31,434 | $7.778M | 0.1% | $247.44 * | $170.75 | +38.0% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 45,403 | $7.593M | 0.1% | $167.23 * | $82.51 | +87.1% | COM | 372460105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 158,446 | $7.585M | 0.1% | $47.87 | $51.15 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 38,194 | $7.444M | 0.1% | $194.89 | $163.62 | +19.1% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 89,614 | $7.427M | 0.1% | $82.88 * | $55.10 | +36.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 84,836 | $7.425M | 0.1% | $87.52 * | $53.54 | +49.4% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 203,493 | $7.337M | 0.1% | $36.05 * | $31.30 | +1.7% | COM | 460146103 |
| EFAV | ISHARES TR | 107,146 | $7.248M | 0.1% | $67.65 | $69.89 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| — | CALAMOS DYNAMIC CONV & INCOM | 338,370 | $7.207M | 0.1% | $21.30 | $20.52 | — | COM | 12811V105 |
| GBCI | GLACIER BANCORP INC NEW | 171,137 | $7.189M | 0.1% | $42.01 * | $40.01 | -5.1% | COM | 37637Q105 |
| ENB | ENBRIDGE INC | 187,525 | $7.154M | 0.1% | $38.15 * | $24.91 | +27.7% | COM | 29250N105 |
| — | VMWARE INC | 57,246 | $7.147M | 0.1% | $124.85 | $144.34 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 62,357 | $7.135M | 0.1% | $114.42 * | $62.82 | +65.9% | COM | 26875P101 |
| CSX | CSX CORP | 237,840 | $7.108M | 0.1% | $29.89 * | $27.36 | +5.1% | COM | 126408103 |
| ECL | ECOLAB INC | 42,538 | $7.041M | 0.1% | $165.53 * | $151.47 | +6.2% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 46,057 | $6.955M | 0.1% | $151.01 * | $46.23 | +63.3% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 183,018 | $6.936M | 0.1% | $37.90 * | $34.49 | +0.7% | CL A | 20030N101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 307,388 | $6.904M | 0.1% | $22.46 | $22.43 | +0.1% | INDXX AEROSPACE | 33733E831 |
| PSX | PHILLIPS 66 | 67,544 | $6.845M | 0.1% | $101.34 * | $57.64 | +59.4% | COM | 718546104 |
| MINT | PIMCO ETF TR | 68,852 | $6.834M | 0.1% | $99.25 | $101.74 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 22,780 | $6.68M | 0.1% | $293.26 * | $201.35 | +38.9% | COM | 773903109 |
| SHV | ISHARES TR | 60,193 | $6.651M | 0.1% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 161,931 | $6.619M | 0.1% | $40.87 * | $31.60 | +24.5% | CL B | 35671D857 |
| DGRO | ISHARES TR | 131,480 | $6.573M | 0.1% | $49.99 | $47.39 | +5.5% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 76,205 | $6.508M | 0.1% | $85.40 * | $38.93 | +97.9% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 32,121 | $6.413M | 0.1% | $199.64 * | $76.48 | +30.6% | COM | 697435105 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 278,860 | $6.355M | 0.1% | $22.79 | $23.47 | -2.9% | CORE PLUS INCM | 14020Y102 |
| MGV | VANGUARD WORLD FD | 62,804 | $6.344M | 0.1% | $101.02 | $70.96 | +42.4% | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT CORP | 127,825 | $6.266M | 0.1% | $49.02 * | $47.57 | -4.1% | COM | 651639106 |
| VLUE | ISHARES TR | 67,488 | $6.249M | 0.1% | $92.59 | $99.24 | -6.7% | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 97,470 | $6.227M | 0.1% | $63.89 | $60.03 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 127,072 | $6.2M | 0.1% | $48.79 | $57.76 | -15.5% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 138,828 | $6.178M | 0.1% | $44.50 | $44.26 | +0.5% | US TARGETED VLU | 25434V609 |
| — | CALAMOS CONV OPPORTUNITIES & | 585,105 | $6.155M | 0.1% | $10.52 | $11.22 | — | SH BEN INT | 128117108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 66,133 | $6.153M | 0.1% | $93.04 | $62.62 | +48.6% | COM SHS | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,534 | $6.032M | 0.1% | $572.65 | $130.71 | +337.3% | COM | 883556102 |
| SHYG | ISHARES TR | 142,402 | $5.935M | 0.1% | $41.68 | $43.44 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 108,313 | $5.859M | 0.1% | $54.09 | $46.63 | +16.0% | NASD TECH DIV | 33738R118 |
| CAG | CONAGRA BRANDS INC | 155,830 | $5.853M | 0.1% | $37.56 * | $27.12 | +19.7% | COM | 205887102 |
| IDV | ISHARES TR | 212,512 | $5.847M | 0.1% | $27.51 | $31.45 | -12.6% | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 18,735 | $5.708M | 0.1% | $304.68 * | $40.38 | +50.9% | EXPANDED TECH | 464287515 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,280 | $5.676M | 0.1% | $310.52 * | $29.38 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,249 | $5.662M | 0.1% | $80.59 | $68.73 | +17.3% | COM SHS | 33734Y109 |
| EMXC | ISHARES INC | 113,075 | $5.578M | 0.1% | $49.33 | $52.97 | -6.9% | MSCI EMRG CHN | 46434G764 |
| CHD | CHURCH & DWIGHT CO INC | 62,585 | $5.533M | 0.1% | $88.41 * | $37.80 | +126.5% | COM | 171340102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 52,283 | $5.5M | 0.1% | $105.19 | $49.47 | +112.6% | TECH ALPHADEX | 33734X176 |
| IQLT | ISHARES TR | 154,653 | $5.459M | 0.1% | $35.30 | $34.78 | +1.5% | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FDS | 13,947 | $5.376M | 0.1% | $385.49 * | $23.26 | +107.1% | INF TECH ETF | 92204A702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 231,503 | $5.369M | 0.1% | $23.19 | $21.47 | +8.0% | SHS CREATION UNI | 14019W109 |
| TXN | TEXAS INSTRS INC | 28,805 | $5.349M | 0.1% | $185.69 * | $75.48 | +126.6% | COM | 882508104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 279,596 | $5.339M | 0.1% | $19.09 | $17.38 | — | COM NEW | 035710839 |
| CME | CME GROUP INC | 27,845 | $5.331M | 0.1% | $191.47 * | $99.97 | +72.3% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 89,950 | $5.312M | 0.1% | $59.05 | $49.33 | — | SPONSORED ADS | 89151E109 |
| NOW | SERVICENOW INC | 11,330 | $5.265M | 0.1% | $464.72 * | $92.65 | +0.3% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 80,683 | $5.258M | 0.1% | $65.17 * | $15.62 | +4.3% | US LCAP GR ETF | 808524300 |
| RIO | RIO TINTO PLC | 76,056 | $5.217M | 0.1% | $68.60 | $68.17 | +0.6% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 74,736 | $5.2M | 0.1% | $69.58 * | $39.05 | +61.4% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 113,135 | $5.174M | 0.1% | $45.74 * | $22.58 | +95.1% | COM | 14448C104 |
| VFC | V F CORP | 224,384 | $5.136M | 0.1% | $22.89 | $63.17 | -63.7% | COM | 918204108 |
| — | LAM RESEARCH CORP | 9,675 | $5.134M | 0.1% | $530.66 | $233.89 | — | COM | 512807108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,572 | $5.089M | 0.1% | $89.96 | $84.31 | +6.7% | COM SHS | 33735B108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,737 | $4.97M | 0.1% | $80.50 | $65.33 | +23.2% | COM SHS | 33734K109 |
| IBTE | ISHARES TR | 204,135 | $4.901M | 0.1% | $24.01 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| GSK | GSK PLC | 134,793 | $4.788M | 0.1% | $35.52 | $36.09 | -1.4% | SPONSORED ADR | 37733W204 |
| — | SPDR SER TR | 56,852 | $4.777M | 0.1% | $84.03 | $91.52 | — | S&P 600 SML CAP | 78464A813 |
| FXN | FIRST TR EXCHANGE TRADED FD | 306,597 | $4.758M | 0.1% | $15.52 | $14.05 | +10.5% | ENERGY ALPHADX | 33734X127 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,504 | $4.721M | 0.1% | $48.92 | $54.30 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| YUM | YUM BRANDS INC | 35,738 | $4.718M | 0.1% | $132.03 * | $60.59 | +106.8% | COM | 988498101 |
| TLT | ISHARES TR | 43,847 | $4.664M | 0.1% | $106.37 | $101.52 | +4.8% | 20 YR TR BD ETF | 464287432 |
| DLN | WISDOMTREE TR | 75,371 | $4.662M | 0.1% | $61.86 | $55.12 | +12.2% | US LARGECAP DIVD | 97717W307 |
| OEF | ISHARES TR | 24,881 | $4.654M | 0.1% | $187.04 | $100.68 | +85.8% | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 76,857 | $4.627M | 0.1% | $60.21 * | $41.51 | +40.8% | COM | 22052L104 |
| DON | WISDOMTREE TR | 112,811 | $4.623M | 0.1% | $40.98 | $36.71 | +11.6% | US MIDCAP DIVID | 97717W505 |
| SCZ | ISHARES TR | 77,455 | $4.609M | 0.1% | $59.51 | $71.60 | -16.9% | EAFE SML CP ETF | 464288273 |
| IGE | ISHARES TR | 117,482 | $4.6M | 0.1% | $39.16 | $26.47 | +48.0% | NORTH AMERN NAT | 464287374 |
| COF | CAPITAL ONE FINL CORP | 47,701 | $4.587M | 0.1% | $96.16 * | $87.43 | +4.9% | COM | 14040H105 |
| CLVT | CLARIVATE PLC | 481,038 | $4.508M | 0.1% | $9.37 | $15.63 | -39.9% | ORD SHS | G21810109 |
| IAU | ISHARES GOLD TR | 120,338 | $4.497M | 0.1% | $37.37 | $34.59 | +8.0% | ISHARES NEW | 464285204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,201 | $4.462M | 0.1% | $47.88 | $45.31 | +5.7% | MULTIFACTOR MI | 47804J206 |
| CI | THE CIGNA GROUP | 17,422 | $4.451M | 0.1% | $255.49 * | $200.80 | +21.0% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,128 | $4.451M | 0.1% | $42.74 | $43.95 | -2.7% | NASDAQ CYB ETF | 33734X846 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,709 | $4.398M | 0.0% | $130.48 | $94.60 | +38.0% | SHS | 337345102 |
| DFAI | DIMENSIONAL ETF TRUST | 162,342 | $4.375M | 0.0% | $26.95 | $26.54 | +1.5% | INTL CORE EQT MK | 25434V203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 119,112 | $4.355M | 0.0% | $36.56 | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| ENSG | ENSIGN GROUP INC | 45,344 | $4.332M | 0.0% | $95.54 | $19.84 | +379.0% | COM | 29358P101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 61,861 | $4.31M | 0.0% | $69.68 | $67.39 | +3.4% | SHS ISSUED FRST | 33733C108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 86,639 | $4.297M | 0.0% | $49.60 | $50.37 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| MKC | MCCORMICK & CO INC | 51,449 | $4.28M | 0.0% | $83.18 * | $75.80 | +2.4% | COM NON VTG | 579780206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 76,776 | $4.265M | 0.0% | $55.55 | $54.40 | +2.1% | INDLS PROD DUR | 33734X150 |
| OKE | ONEOK INC NEW | 67,269 | $4.265M | 0.0% | $63.40 * | $38.65 | +42.4% | COM | 682680103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 170,981 | $4.264M | 0.0% | $24.94 | $23.88 | +4.5% | SHS CREATION UNI | 14020W106 |
| SLB | SCHLUMBERGER LTD | 86,675 | $4.256M | 0.0% | $49.10 * | $41.69 | +9.8% | COM STK | 806857108 |
| AMLP | ALPS ETF TR | 108,743 | $4.198M | 0.0% | $38.61 | $29.15 | +32.6% | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 89,530 | $4.197M | 0.0% | $46.87 * | $49.38 | -14.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 12,113 | $4.185M | 0.0% | $345.48 * | $30.33 | +13.9% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,781 | $4.122M | 0.0% | $66.72 | $65.86 | +1.3% | SPONSORED ADR | 03524A108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 144,879 | $4.119M | 0.0% | $28.43 | $23.68 | +20.0% | SELECT US EQTY | 23908L207 |
| — | ISHARES TR | 167,483 | $4.118M | 0.0% | $24.59 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FIS | FIDELITY NATL INFORMATION SV | 75,631 | $4.109M | 0.0% | $54.33 * | $98.30 | -48.4% | COM | 31620M106 |
| RJF | RAYMOND JAMES FINL INC | 43,822 | $4.087M | 0.0% | $93.27 * | $105.17 | -14.7% | COM | 754730109 |
| BUL | PACER FDS TR | 116,962 | $4.05M | 0.0% | $34.63 | $35.47 | -2.4% | US CHS CWS GWT | 69374H667 |
| — | SOURCE CAP INC | 106,886 | $4.039M | 0.0% | $37.79 | $40.86 | — | COM | 836144105 |
| IWD | ISHARES TR | 26,498 | $4.035M | 0.0% | $152.26 | $133.94 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,627 | $3.994M | 0.0% | $45.06 | $45.64 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 8,608 | $3.973M | 0.0% | $461.56 * | $329.03 | +33.9% | COM | 666807102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 167,149 | $3.968M | 0.0% | $23.74 | $20.25 | +17.2% | UNIT | 46138B103 |
| DEM | WISDOMTREE TR | 102,952 | $3.898M | 0.0% | $37.86 | $38.69 | -2.1% | EMER MKT HIGH FD | 97717W315 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,988 | $3.892M | 0.0% | $117.98 * | $88.23 | +22.3% | COM | 83088M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 46,212 | $3.884M | 0.0% | $84.05 | $64.72 | +29.9% | US EQTY OPPT ETF | 336920103 |
| PFF | ISHARES TR | 123,340 | $3.847M | 0.0% | $31.19 | $35.89 | -13.0% | PFD AND INCM SEC | 464288687 |
| EXPD | EXPEDITORS INTL WASH INC | 34,736 | $3.819M | 0.0% | $109.93 * | $56.84 | +86.9% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 345,470 | $3.814M | 0.0% | $11.04 | $19.51 | -43.4% | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 23,077 | $3.802M | 0.0% | $164.77 * | $85.24 | +86.7% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 302,113 | $3.767M | 0.0% | $12.47 | $11.69 | — | COM UT LTD PTN | 29273V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 159,918 | $3.756M | 0.0% | $23.48 | $25.55 | -8.1% | FST TR GLB FD | 33739H101 |
| ABNB | AIRBNB INC | 30,178 | $3.754M | 0.0% | $124.40 | $163.81 | -24.1% | COM CL A | 009066101 |
| MDU | MDU RES GROUP INC | 123,061 | $3.751M | 0.0% | $30.48 * | $8.44 | +27.1% | COM | 552690109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 265,828 | $3.711M | 0.0% | $13.96 | $15.22 | — | COM | 33741Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,444 | $3.708M | 0.0% | $72.08 | $77.95 | -7.5% | VNG RUS2000IDX | 92206C664 |
| NUE | NUCOR CORP | 23,912 | $3.694M | 0.0% | $154.47 * | $81.19 | +82.7% | COM | 670346105 |
| ROST | ROSS STORES INC | 34,618 | $3.672M | 0.0% | $106.06 * | $79.16 | +30.2% | COM | 778296103 |
| IBDR | ISHARES TR | 154,669 | $3.67M | 0.0% | $23.73 | $23.75 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| USFR | WISDOMTREE TR | 72,635 | $3.651M | 0.0% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WBD | WARNER BROS DISCOVERY INC | 241,520 | $3.646M | 0.0% | $15.10 | $18.40 | -17.9% | COM SER A | 934423104 |
| WAFD | WASHINGTON FED INC | 119,216 | $3.591M | 0.0% | $30.12 * | $26.47 | +2.4% | COM | 938824109 |
| ESGV | VANGUARD WORLD FD | 49,993 | $3.585M | 0.0% | $71.71 | $62.89 | +14.0% | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 15,914 | $3.584M | 0.0% | $225.24 | $208.49 | +8.0% | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 94,402 | $3.582M | 0.0% | $37.94 | $31.21 | +21.6% | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,317 | $3.562M | 0.0% | $146.49 * | $104.25 | +32.0% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 26,359 | $3.554M | 0.0% | $134.83 * | $67.79 | +87.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 20,745 | $3.551M | 0.0% | $171.17 * | $70.94 | +133.1% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,906 | $3.526M | 0.0% | $93.02 | $110.55 | -15.9% | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 30,219 | $3.511M | 0.0% | $116.18 | $89.71 | +29.5% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 24,190 | $3.504M | 0.0% | $144.84 * | $127.06 | +10.1% | COM | 872590104 |
| XSOE | WISDOMTREE TR | 125,480 | $3.493M | 0.0% | $27.84 | $31.70 | -12.2% | EM EX ST-OWNED | 97717X578 |
| NSC | NORFOLK SOUTHN CORP | 16,428 | $3.483M | 0.0% | $212.00 * | $159.10 | +25.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 14,271 | $3.474M | 0.0% | $243.45 * | $97.97 | +133.0% | COM | 452308109 |
| VIRC | VIRCO MFG CO | 865,773 | $3.429M | 0.0% | $3.96 | $4.21 | -6.0% | COM | 927651109 |
| — | BLACKROCK INC | 5,111 | $3.419M | 0.0% | $669.02 | $498.39 | — | COM | 09247X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,773 | $3.417M | 0.0% | $107.53 | $102.11 | +5.3% | HLTH CARE ALPH | 33734X143 |
| EW | EDWARDS LIFESCIENCES CORP | 41,814 | $3.417M | 0.0% | $81.71 | $61.83 | +33.8% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 21,562 | $3.393M | 0.0% | $157.38 * | $101.53 | +40.3% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 58,224 | $3.392M | 0.0% | $58.26 * | $42.85 | +30.8% | COM | 34964C106 |
| STRL | STERLING INFRASTRUCTURE INC | 89,540 | $3.392M | 0.0% | $37.88 | $26.24 | +44.3% | COM | 859241101 |
| GE | GENERAL ELECTRIC CO | 34,929 | $3.338M | 0.0% | $95.58 * | $60.46 | +24.4% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 16,865 | $3.326M | 0.0% | $197.23 | $144.69 | +37.5% | COM | 46266C105 |
| HSY | HERSHEY CO | 12,941 | $3.292M | 0.0% | $254.42 * | $99.74 | +136.3% | COM | 427866108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,081 | $3.285M | 0.0% | $52.07 * | $80.49 | -32.8% | COM | 030506109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 318,873 | $3.284M | 0.0% | $10.30 | $14.06 | -26.7% | COM | 09259E108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,252 | $3.284M | 0.0% | $354.96 | $203.49 | +71.7% | COM | 573284106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,505 | $3.283M | 0.0% | $54.26 | $49.63 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 28,323 | $3.246M | 0.0% | $114.59 * | $76.32 | +38.0% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 203,267 | $3.244M | 0.0% | $15.96 | $19.19 | -16.8% | PFD SECS INC ETF | 33739E108 |
| VDC | VANGUARD WORLD FDS | 16,642 | $3.22M | 0.0% | $193.51 | $163.80 | +18.1% | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 2,442 | $3.219M | 0.0% | $1318.06 | $1169.37 | +12.7% | COM | 58733R102 |
| MTUM | ISHARES TR | 23,073 | $3.208M | 0.0% | $139.04 | $96.94 | +43.4% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 63,307 | $3.2M | 0.0% | $50.54 | $53.14 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| SPHD | INVESCO EXCH TRADED FD TR II | 75,799 | $3.199M | 0.0% | $42.21 | $40.59 | +4.0% | S&P500 HDL VOL | 46138E362 |
| KBR | KBR INC | 57,382 | $3.159M | 0.0% | $55.05 * | $18.12 | +194.8% | COM | 48242W106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,534 | $3.156M | 0.0% | $37.33 | $41.35 | -9.7% | FINLS ALPHADEX | 33734X135 |
| F | FORD MTR CO DEL | 250,131 | $3.152M | 0.0% | $12.60 * | $11.58 | -8.9% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,846 | $3.136M | 0.0% | $137.26 | $183.78 | -25.3% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 31,033 | $3.131M | 0.0% | $100.89 * | $96.90 | -1.2% | SHS | H2906T109 |
| KKR | KKR & CO INC | 59,067 | $3.102M | 0.0% | $52.52 * | $49.80 | +3.3% | COM | 48251W104 |
| GNR | SPDR INDEX SHS FDS | 54,235 | $3.096M | 0.0% | $57.09 | $54.13 | +5.5% | GLB NAT RESRCE | 78463X541 |
| EXTR | EXTREME NETWORKS | 161,894 | $3.095M | 0.0% | $19.12 | $8.48 | +125.5% | COM | 30226D106 |
| XLV | SELECT SECTOR SPDR TR | 23,901 | $3.094M | 0.0% | $129.44 | $118.45 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 18,563 | $3.09M | 0.0% | $166.45 * | $121.09 | +33.4% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 95,757 | $3.078M | 0.0% | $32.14 | $26.77 | +20.1% | FINANCIAL | 81369Y605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46,216 | $3.069M | 0.0% | $66.40 | $54.87 | +21.0% | COM SHS | 33735J101 |
| GM | GENERAL MTRS CO | 83,146 | $3.05M | 0.0% | $36.68 * | $39.49 | -9.8% | COM | 37045V100 |
| DFAU | DIMENSIONAL ETF TRUST | 105,550 | $3.037M | 0.0% | $28.77 | $29.42 | -2.2% | US CORE EQT MKT | 25434V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,572 | $3.034M | 0.0% | $172.66 * | $128.71 | +19.5% | COMMON STOCK | 65336K103 |
| VBK | VANGUARD INDEX FDS | 14,005 | $3.03M | 0.0% | $216.35 | $193.53 | +11.8% | SML CP GRW ETF | 922908595 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 239,802 | $3.024M | 0.0% | $12.61 * | $8.55 | +7.9% | COM | 69121K104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,770 | $3.024M | 0.0% | $1708.29 * | $21.97 | +55.5% | COM | 169656105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 127,314 | $3.016M | 0.0% | $23.69 | $22.94 | +3.3% | SHS CREATION UNI | 14020V108 |
| PATH | UIPATH INC | 171,692 | $3.013M | 0.0% | $17.55 | $19.41 | -9.5% | CL A | 90364P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,543 | $3.012M | 0.0% | $133.62 | $207.52 | -35.6% | SHS | L8681T102 |
| APD | AIR PRODS & CHEMS INC | 10,393 | $2.985M | 0.0% | $287.22 * | $228.12 | +17.3% | COM | 009158106 |
| ICSH | ISHARES TR | 58,781 | $2.954M | 0.0% | $50.25 | $50.05 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| HRI | HERC HLDGS INC | 25,780 | $2.929M | 0.0% | $113.61 * | $121.41 | -11.4% | COM | 42704L104 |
| MDLZ | MONDELEZ INTL INC | 41,760 | $2.911M | 0.0% | $69.72 * | $41.16 | +57.1% | CL A | 609207105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,744 | $2.909M | 0.0% | $88.85 | $87.10 | +2.0% | MIDCP 400 GRTH | 921932869 |
| ISRG | INTUITIVE SURGICAL INC | 11,362 | $2.903M | 0.0% | $255.47 | $306.82 | -16.7% | COM NEW | 46120E602 |
| MKL | MARKEL CORP | 2,263 | $2.891M | 0.0% | $1277.41 | $1058.72 | +20.7% | COM | 570535104 |
| D | DOMINION ENERGY INC | 51,458 | $2.875M | 0.0% | $55.87 * | $51.81 | -6.0% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 46,411 | $2.827M | 0.0% | $60.91 | $64.00 | -4.8% | COM CL A | 88339J105 |
| DHR | DANAHER CORPORATION | 11,204 | $2.824M | 0.0% | $252.06 * | $121.82 | +80.9% | COM | 235851102 |
| — | ROYCE VALUE TR INC | 208,112 | $2.823M | 0.0% | $13.57 | $14.43 | — | COM | 780910105 |
| COLB | COLUMBIA BKG SYS INC | 131,475 | $2.816M | 0.0% | $21.42 * | $23.88 | -24.5% | COM | 197236102 |
| EFG | ISHARES TR | 30,011 | $2.812M | 0.0% | $93.68 | $84.22 | +11.2% | EAFE GRWTH ETF | 464288885 |
| LW | LAMB WESTON HLDGS INC | 26,767 | $2.798M | 0.0% | $104.52 * | $46.30 | +114.2% | COM | 513272104 |
| DLR | DIGITAL RLTY TR INC | 28,708 | $2.792M | 0.0% | $97.24 * | $106.56 | -15.8% | COM | 253868103 |
| IVE | ISHARES TR | 18,355 | $2.786M | 0.0% | $151.76 | $128.04 | +18.5% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 6,043 | $2.779M | 0.0% | $459.88 * | $209.91 | +110.0% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 38,485 | $2.76M | 0.0% | $71.71 * | $25.80 | +10.1% | COM | 26614N102 |
| GCOW | PACER FDS TR | 81,936 | $2.756M | 0.0% | $33.63 | $32.44 | +3.7% | GLOBL CASH ETF | 69374H709 |
| DFAS | DIMENSIONAL ETF TRUST | 52,268 | $2.755M | 0.0% | $52.70 | $55.75 | -5.5% | US SMALL CAP ETF | 25434V500 |
| — | FIRST TR SR FLTG RATE INCOME | 273,995 | $2.726M | 0.0% | $9.95 | $12.11 | — | COM | 33733U108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,680 | $2.684M | 0.0% | $196.18 * | $197.64 | -6.3% | COM | 502431109 |
| APG | API GROUP CORP | 119,600 | $2.678M | 0.0% | $22.39 * | $12.86 | +16.6% | COM STK | 00187Y100 |
| SYF | SYNCHRONY FINANCIAL | 92,103 | $2.677M | 0.0% | $29.07 * | $24.28 | +12.4% | COM | 87165B103 |
| — | NUVASIVE INC | 64,400 | $2.66M | 0.0% | $41.31 | $50.40 | — | COM | 670704105 |
| SHY | ISHARES TR | 32,198 | $2.645M | 0.0% | $82.16 | $82.12 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | GLOBAL MED REIT INC | 289,571 | $2.638M | 0.0% | $9.11 | $10.93 | — | COM NEW | 37954A204 |
| JNK | SPDR SER TR | 28,154 | $2.613M | 0.0% | $92.82 | $108.26 | -14.3% | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 54,370 | $2.606M | 0.0% | $47.94 | $46.57 | +2.9% | CL A | 82509L107 |
| INTU | INTUIT | 5,742 | $2.56M | 0.0% | $445.86 | $389.75 | +12.4% | COM | 461202103 |
| IRM | IRON MTN INC DEL | 48,454 | $2.552M | 0.0% | $52.67 * | $33.96 | +41.7% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 62,892 | $2.551M | 0.0% | $40.56 * | $47.51 | -20.3% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 65,604 | $2.538M | 0.0% | $38.69 * | $33.78 | -0.4% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 22,569 | $2.522M | 0.0% | $111.73 * | $76.18 | +26.9% | COM | 828806109 |
| BHP | BHP GROUP LTD | 39,765 | $2.521M | 0.0% | $63.40 | $58.92 | +7.6% | SPONSORED ADS | 088606108 |
| VAW | VANGUARD WORLD FDS | 14,162 | $2.518M | 0.0% | $177.78 | $171.92 | +3.4% | MATERIALS ETF | 92204A801 |
| CNH | CNH INDL N V | 164,104 | $2.506M | 0.0% | $15.27 * | $13.45 | +4.1% | SHS | N20944109 |
| — | CANADIAN PAC RY LTD | 32,586 | $2.502M | 0.0% | $76.77 | $81.98 | — | COM | 13645T100 |
| KR | KROGER CO | 50,369 | $2.487M | 0.0% | $49.37 * | $40.66 | +14.2% | COM | 501044101 |
| — | BUNGE LIMITED | 25,992 | $2.483M | 0.0% | $95.52 | $93.66 | — | COM | G16962105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,247 | $2.479M | 0.0% | $90.99 * | $65.93 | +24.3% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 40,817 | $2.466M | 0.0% | $60.41 | $51.59 | +15.3% | COM | 595112103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 79,292 | $2.434M | 0.0% | $30.70 | $29.55 | +3.9% | MULTI INTL ETF | 47804J859 |
| DVY | ISHARES TR | 20,740 | $2.43M | 0.0% | $117.18 | $97.18 | +20.6% | SELECT DIVID ETF | 464287168 |
| ORLA | ORLA MNG LTD NEW | 511,260 | $2.428M | 0.0% | $4.75 | $3.90 | +21.7% | COM | 68634K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,368 | $2.419M | 0.0% | $79.66 * | $55.43 | +31.2% | COM | 039483102 |
| FMB | FIRST TR EXCH TRADED FD III | 47,154 | $2.402M | 0.0% | $50.94 | $55.71 | -8.6% | MANAGD MUN ETF | 33739N108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 136,963 | $2.398M | 0.0% | $17.51 | $17.35 | +0.9% | FNDMNTL HY CRP | 46138E719 |
| WMB | WILLIAMS COS INC | 79,917 | $2.385M | 0.0% | $29.84 * | $19.89 | +33.4% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 17,679 | $2.381M | 0.0% | $134.66 * | $67.71 | +79.7% | COM | 25278X109 |
| SRE | SEMPRA | 15,753 | $2.378M | 0.0% | $150.98 * | $53.39 | +29.6% | COM | 816851109 |
| IDEV | ISHARES TR | 39,254 | $2.374M | 0.0% | $60.47 | $49.90 | +21.2% | CORE MSCI INTL | 46435G326 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 24,141 | $2.364M | 0.0% | $97.93 | $98.02 | -0.1% | COM SHS | 33733F101 |
| TJX | TJX COS INC NEW | 29,813 | $2.334M | 0.0% | $78.30 * | $47.65 | +58.3% | COM | 872540109 |
| CLX | CLOROX CO DEL | 14,750 | $2.33M | 0.0% | $158.00 * | $121.31 | +18.7% | COM | 189054109 |
| BAR | GRANITESHARES GOLD TR | 118,715 | $2.316M | 0.0% | $19.51 | $18.74 | +4.1% | SHS BEN INT | 38748G101 |
| BKNG | BOOKING HOLDINGS INC | 873 | $2.316M | 0.0% | $2652.41 | $2082.13 | +25.3% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 3,359 | $2.308M | 0.0% | $687.07 * | $235.30 | +185.6% | COM | 384802104 |
| — | TRI CONTL CORP | 86,922 | $2.308M | 0.0% | $26.55 | $28.31 | — | COM | 895436103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 88,567 | $2.3M | 0.0% | $25.96 | $25.17 | +3.2% | SELECT FINL | 23908L108 |
| DWAW | ADVISORSHARES TR | 73,609 | $2.291M | 0.0% | $31.12 | $33.74 | -7.8% | DORSY FSM ALCP | 00768Y479 |
| HTGC | HERCULES CAPITAL INC | 177,286 | $2.285M | 0.0% | $12.89 | $16.27 | -20.8% | COM | 427096508 |
| IEFA | ISHARES TR | 34,138 | $2.281M | 0.0% | $66.83 | $73.02 | -8.4% | CORE MSCI EAFE | 46432F842 |
| WSO | WATSCO INC | 7,152 | $2.275M | 0.0% | $318.16 | $293.75 | +8.3% | COM | 942622200 |
| EIX | EDISON INTL | 31,923 | $2.253M | 0.0% | $70.59 * | $49.32 | +26.8% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,903 | $2.244M | 0.0% | $97.99 | $86.61 | +13.2% | COM | 007903107 |
| ICF | ISHARES TR | 39,982 | $2.221M | 0.0% | $55.54 | $58.58 | -5.2% | COHEN STEER REIT | 464287564 |
| XCEM | COLUMBIA ETF TR II | 81,735 | $2.211M | 0.0% | $27.05 | $26.55 | +1.9% | EM CORE EX ETF | 19762B202 |
| PGR | PROGRESSIVE CORP | 15,422 | $2.206M | 0.0% | $143.06 * | $81.54 | +60.3% | COM | 743315103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,830 | $2.203M | 0.0% | $85.30 | $78.84 | +8.2% | S&P 500 GARP ETF | 46137V431 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 91,665 | $2.194M | 0.0% | $23.94 | $23.01 | — | COM SHS | 670699107 |
| CCI | CROWN CASTLE INC | 16,452 | $2.192M | 0.0% | $133.21 * | $114.90 | -0.0% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 32,223 | $2.187M | 0.0% | $67.87 * | $51.77 | +24.7% | ORD | G0450A105 |
| — | DOUBLELINE INCOME SOLUTIONS | 191,624 | $2.179M | 0.0% | $11.37 | $13.70 | — | COM | 258622109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,482 | $2.174M | 0.0% | $88.79 | $91.30 | -2.8% | SMLLCP 600 IDX | 921932828 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,469 | $2.172M | 0.0% | $66.90 | $66.42 | +0.7% | CLOUD COMPUTING | 33734X192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,343 | $2.166M | 0.0% | $26.63 | $24.02 | +10.9% | NO AMER ENERGY | 33738D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,874 | $2.159M | 0.0% | $15.55 | $14.26 | — | COM | 006212104 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,393 | $2.139M | 0.0% | $21.97 * | $24.01 | -23.1% | COM | 42250P103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,453 | $2.136M | 0.0% | $80.76 | $83.01 | -2.7% | SMLCP 600 VAL | 921932778 |
| TEX | TEREX CORP NEW | 44,545 | $2.134M | 0.0% | $47.91 | $51.13 | -5.4% | COM | 880779103 |
| — | DRIL-QUIP INC | 73,883 | $2.119M | 0.0% | $28.68 | $23.61 | — | COM | 262037104 |
| ALB | ALBEMARLE CORP | 9,566 | $2.114M | 0.0% | $221.04 * | $123.86 | +71.0% | COM | 012653101 |
| ASML | ASML HOLDING N V | 3,072 | $2.089M | 0.0% | $680.17 | $456.85 | +49.0% | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 15,890 | $2.084M | 0.0% | $131.16 | $83.04 | — | SHS | H84989104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,244 | $2.074M | 0.0% | $62.40 | $52.77 | +18.2% | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 23,163 | $2.056M | 0.0% | $88.77 | $80.64 | +10.1% | CORE S&P US GWT | 464287671 |
| PCH | POTLATCHDELTIC CORPORATION | 41,254 | $2.042M | 0.0% | $49.50 | $57.68 | — | COM | 737630103 |
| EMN | EASTMAN CHEM CO | 24,198 | $2.041M | 0.0% | $84.34 * | $76.93 | -1.5% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 59,723 | $2.033M | 0.0% | $34.04 * | $40.92 | -28.5% | COM | 89832Q109 |
| HDV | ISHARES TR | 19,844 | $2.017M | 0.0% | $101.66 * | $18.10 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 90,951 | $2.011M | 0.0% | $22.11 | $22.10 | +0.1% | ISHARES | 46428Q109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,315 | $2.006M | 0.0% | $62.07 | $62.17 | -0.2% | CONSUMR STAPLE | 33734X119 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,516 | $1.989M | 0.0% | $34.58 | $58.06 | — | COM | 931427108 |
| — | KELLOGG CO | 29,427 | $1.97M | 0.0% | $66.96 * | $53.09 | +7.9% | COM | 487836108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,171 | $1.964M | 0.0% | $51.44 | $51.58 | -0.3% | FT CBOE VEST S&P | 33739Q705 |
| PI | IMPINJ INC | 14,486 | $1.963M | 0.0% | $135.52 | $105.33 | +28.7% | COM | 453204109 |
| IBTI | ISHARES TR | 86,449 | $1.944M | 0.0% | $22.49 | $21.94 | +2.5% | IBONDS 28 TRM TS | 46436E833 |
| — | LABORATORY CORP AMER HLDGS | 8,552 | $1.936M | 0.0% | $226.42 | $179.94 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 11,647 | $1.933M | 0.0% | $166.01 * | $148.17 | +9.0% | CL A | 571903202 |
| — | FRANCHISE GROUP INC | 70,803 | $1.928M | 0.0% | $27.23 | $35.65 | — | COM | 35180X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,386 | $1.926M | 0.0% | $357.61 | $448.93 | -20.3% | CL A | 16119P108 |
| MLPA | GLOBAL X FDS | 46,078 | $1.917M | 0.0% | $41.60 | $41.41 | +0.5% | GLBL X MLP ETF | 37954Y343 |
| MET | METLIFE INC | 33,296 | $1.915M | 0.0% | $57.50 * | $39.60 | +34.3% | COM | 59156R108 |
| — | GLADSTONE CAPITAL CORP | 202,915 | $1.907M | 0.0% | $9.40 | $9.29 | — | COM | 376535100 |
| FBND | FIDELITY MERRIMACK STR TR | 41,357 | $1.902M | 0.0% | $46.00 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| PSEC | PROSPECT CAP CORP | 270,396 | $1.882M | 0.0% | $6.96 * | $3.45 | +35.2% | COM | 74348T102 |
| IBTJ | ISHARES TR | 84,776 | $1.879M | 0.0% | $22.17 | $21.61 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| ICOW | PACER FDS TR | 63,102 | $1.868M | 0.0% | $29.61 | $28.79 | +2.8% | DEVELOPED MRKT | 69374H873 |
| EBAY | EBAY INC. | 41,702 | $1.85M | 0.0% | $44.37 * | $41.06 | +2.6% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 10,791 | $1.849M | 0.0% | $171.37 * | $91.82 | +77.3% | COM | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,765 | $1.83M | 0.0% | $27.41 | $29.30 | — | COM | 681936100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,806 | $1.829M | 0.0% | $18.32 | $15.60 | +17.5% | COM | 185899101 |
| HRB | BLOCK H & R INC | 51,715 | $1.823M | 0.0% | $35.25 * | $17.46 | +86.2% | COM | 093671105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,347 | $1.812M | 0.0% | $46.06 | $65.60 | — | COM SB VTG SHS A | 11275Q107 |
| — | EPR PPTYS | 101,712 | $1.809M | 0.0% | $17.79 | $24.55 | — | PFD C CV 5.75% | 26884U208 |
| AEM | AGNICO EAGLE MINES LTD | 35,267 | $1.798M | 0.0% | $50.97 * | $48.23 | -0.5% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 28,605 | $1.786M | 0.0% | $62.43 * | $51.00 | +16.8% | COM | 674599105 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,730 | $1.786M | 0.0% | $66.81 | $64.02 | +4.4% | VNG RUS1000VAL | 92206C714 |
| SMLF | ISHARES TR | 34,795 | $1.784M | 0.0% | $51.26 | $50.28 | +2.0% | US SML CAP EQT | 46434V290 |
| SLYG | SPDR SER TR | 23,834 | $1.758M | 0.0% | $73.75 | $75.25 | -2.0% | S&P 600 SMCP GRW | 78464A201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,630 | $1.719M | 0.0% | $75.97 | $72.73 | +4.5% | DWA MOMENTUM | 46137V837 |
| SPHB | INVESCO EXCH TRADED FD TR II | 24,545 | $1.717M | 0.0% | $69.96 | $65.49 | +6.8% | S&P 500 HB ETF | 46138E370 |
| YUMC | YUM CHINA HLDGS INC | 26,999 | $1.711M | 0.0% | $63.38 | $32.46 | +95.3% | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 5,672 | $1.711M | 0.0% | $301.67 * | $251.96 | +7.1% | COM | 74460D109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 36,954 | $1.71M | 0.0% | $46.28 | $48.37 | -4.3% | SHORT DURA CORE | 46641Q274 |
| AFL | AFLAC INC | 26,453 | $1.707M | 0.0% | $64.52 * | $42.82 | +41.9% | COM | 001055102 |
| FPEI | FIRST TR EXCH TRADED FD III | 101,458 | $1.699M | 0.0% | $16.75 | $17.97 | -6.8% | INSTL PFD SECS | 33739P855 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,074 | $1.69M | 0.0% | $37.50 | $28.36 | +32.2% | COM | 03209R103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 142,850 | $1.686M | 0.0% | $11.81 | $12.49 | — | COM | 04208T108 |
| XEL | XCEL ENERGY INC | 25,037 | $1.684M | 0.0% | $67.25 * | $53.12 | +15.4% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,679 | $1.68M | 0.0% | $21.08 | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| CFG | CITIZENS FINL GROUP INC | 55,291 | $1.679M | 0.0% | $30.37 * | $33.70 | -20.7% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 7,405 | $1.665M | 0.0% | $224.85 | $108.89 | +106.5% | COM | 05464C101 |
| — | DNP SELECT INCOME FD INC | 149,971 | $1.653M | 0.0% | $11.02 | $10.13 | — | COM | 23325P104 |
| CBRE | CBRE GROUP INC | 22,677 | $1.65M | 0.0% | $72.76 | $47.98 | +51.8% | CL A | 12504L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,072 | $1.641M | 0.0% | $48.16 * | $36.41 | +29.0% | COM | 962879102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 111,630 | $1.639M | 0.0% | $14.68 | $16.23 | — | SHS | 67075F105 |
| FTNT | FORTINET INC | 24,635 | $1.637M | 0.0% | $66.46 | $53.99 | +23.1% | COM | 34959E109 |
| IWS | ISHARES TR | 15,365 | $1.632M | 0.0% | $106.20 | $100.75 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,670 | $1.627M | 0.0% | $92.08 | $76.55 | +20.3% | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 23,476 | $1.627M | 0.0% | $69.30 | $44.77 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 64,545 | $1.626M | 0.0% | $25.19 | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NXPI | NXP SEMICONDUCTORS N V | 8,706 | $1.623M | 0.0% | $186.47 * | $152.93 | +15.9% | COM | N6596X109 |
| ETSY | ETSY INC | 14,541 | $1.619M | 0.0% | $111.33 | $128.82 | -13.6% | COM | 29786A106 |
| BIV | VANGUARD BD INDEX FDS | 20,805 | $1.597M | 0.0% | $76.74 | $87.87 | -12.7% | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,143 | $1.591M | 0.0% | $54.60 | $54.29 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,874 | $1.591M | 0.0% | $848.98 * | $27.12 | +108.7% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 14,722 | $1.591M | 0.0% | $108.06 | $263.89 | -59.1% | COM | 368736104 |
| LQD | ISHARES TR | 14,402 | $1.579M | 0.0% | $109.61 | $116.89 | -6.2% | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 20,150 | $1.577M | 0.0% | $78.25 * | $50.30 | +37.4% | COM | 30040W108 |
| NNI | NELNET INC | 17,146 | $1.576M | 0.0% | $91.89 | $65.80 | +39.6% | CL A | 64031N108 |
| SNA | SNAP ON INC | 6,348 | $1.567M | 0.0% | $246.93 * | $135.12 | +70.0% | COM | 833034101 |
| NICE | NICE LTD | 6,834 | $1.564M | 0.0% | $228.89 | $218.55 | +4.7% | SPONSORED ADR | 653656108 |
| URI | UNITED RENTALS INC | 3,946 | $1.562M | 0.0% | $395.76 * | $228.78 | +68.1% | COM | 911363109 |
| MCY | MERCURY GENL CORP NEW | 49,028 | $1.556M | 0.0% | $31.73 | $45.97 | -31.0% | COM | 589400100 |
| SRLN | SSGA ACTIVE ETF TR | 37,455 | $1.553M | 0.0% | $41.46 | $44.82 | -7.5% | BLACKSTONE SENR | 78467V608 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,616 | $1.552M | 0.0% | $50.69 | $54.63 | -7.2% | DEV MRK EX US | 33737J174 |
| DBEF | DBX ETF TR | 44,077 | $1.552M | 0.0% | $35.20 | $34.81 | +1.1% | XTRACK MSCI EAFE | 233051200 |
| PH | PARKER-HANNIFIN CORP | 4,611 | $1.55M | 0.0% | $336.11 * | $126.30 | +157.6% | COM | 701094104 |
| FLOT | ISHARES TR | 30,693 | $1.547M | 0.0% | $50.39 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 59,243 | $1.527M | 0.0% | $25.78 | $23.50 | +9.7% | COM | 46005L101 |
| INDI | INDIE SEMICONDUCTOR INC | 144,443 | $1.524M | 0.0% | $10.55 | $7.37 | +43.1% | CLASS A COM | 45569U101 |
| IDU | ISHARES TR | 18,194 | $1.523M | 0.0% | $83.71 | $78.57 | +6.5% | U.S. UTILITS ETF | 464287697 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 894 | $1.521M | 0.0% | $1701.02 * | $164.16 | +11.5% | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 6,713 | $1.505M | 0.0% | $224.24 * | $232.15 | -5.5% | COM | 824348106 |
| JD | JD.COM INC | 34,181 | $1.5M | 0.0% | $43.89 | $44.62 | -1.6% | SPON ADR CL A | 47215P106 |
| LNG | CHENIERE ENERGY INC | 9,490 | $1.496M | 0.0% | $157.60 | $141.79 | +11.1% | COM NEW | 16411R208 |
| XYZ | BLOCK INC | 21,663 | $1.487M | 0.0% | $68.65 | $181.36 | -62.1% | CL A | 852234103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.482M | 0.0% | $230.48 * | $23.88 | +60.9% | 500 GRTH IDX F | 921932505 |
| INGR | INGREDION INC | 14,521 | $1.477M | 0.0% | $101.73 | $86.11 | +18.1% | COM | 457187102 |
| XLI | SELECT SECTOR SPDR TR | 14,586 | $1.476M | 0.0% | $101.18 | $94.42 | +7.2% | SBI INT-INDS | 81369Y704 |
| CCJ | CAMECO CORP | 56,186 | $1.47M | 0.0% | $26.17 | $25.42 | +2.4% | COM | 13321L108 |
| SDY | SPDR SER TR | 11,787 | $1.458M | 0.0% | $123.72 | $119.47 | +3.5% | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,317 | $1.448M | 0.0% | $83.63 | $62.62 | +33.6% | WTR ETF | 33733B100 |
| CDC | VICTORY PORTFOLIOS II | 23,485 | $1.424M | 0.0% | $60.62 | $67.42 | -10.1% | VCSHS US EQ INCM | 92647N824 |
| SNPS | SYNOPSYS INC | 3,673 | $1.419M | 0.0% | $386.25 | $165.87 | +132.9% | COM | 871607107 |
| WELL | WELLTOWER INC | 19,861 | $1.418M | 0.0% | $71.37 * | $60.51 | +11.3% | COM | 95040Q104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 171,725 | $1.417M | 0.0% | $8.25 | $9.17 | — | COM | 33848E106 |
| NVO | NOVO-NORDISK A S | 8,899 | $1.414M | 0.0% | $158.89 | $71.28 | +123.3% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 20,714 | $1.402M | 0.0% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 18,703 | $1.397M | 0.0% | $74.71 | $73.16 | +2.1% | SBI CONS STPLS | 81369Y308 |
| POWR | ISHARES INC | 59,641 | $1.391M | 0.0% | $23.33 | $22.26 | +4.8% | GLB ENR PROD ETF | 464286343 |
| ALGN | ALIGN TECHNOLOGY INC | 4,162 | $1.391M | 0.0% | $334.14 | $503.94 | -33.7% | COM | 016255101 |
| — | FIRST TR INTER DURATN PFD & | 87,831 | $1.386M | 0.0% | $15.78 | $19.90 | — | COM | 33718W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,880 | $1.385M | 0.0% | $69.69 * | $66.11 | +0.0% | COM | 416515104 |
| DFAC | DIMENSIONAL ETF TRUST | 54,357 | $1.385M | 0.0% | $25.48 | $26.35 | -3.3% | US CORE EQUITY 2 | 25434V708 |
| DIV | GLOBAL X FDS | 79,360 | $1.385M | 0.0% | $17.45 | $19.21 | -9.2% | GLOBX SUPDV US | 37950E291 |
| KLAC | KLA CORP | 3,458 | $1.381M | 0.0% | $399.23 * | $317.24 | +22.6% | COM NEW | 482480100 |
| — | ETF MANAGERS TR | 28,817 | $1.378M | 0.0% | $47.82 | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| TSN | TYSON FOODS INC | 23,210 | $1.377M | 0.0% | $59.32 * | $60.76 | -11.4% | CL A | 902494103 |
| MRNA | MODERNA INC | 8,944 | $1.374M | 0.0% | $153.58 | $165.17 | -7.0% | COM | 60770K107 |
| TTEK | TETRA TECH INC NEW | 9,400 | $1.373M | 0.0% | $146.09 * | $9.11 | +222.4% | COM | 88162G103 |
| UBER | UBER TECHNOLOGIES INC | 42,950 | $1.362M | 0.0% | $31.70 | $36.25 | -12.6% | COM | 90353T100 |
| VPU | VANGUARD WORLD FDS | 9,149 | $1.349M | 0.0% | $147.50 | $155.25 | -5.0% | UTILITIES ETF | 92204A876 |
| CSGP | COSTAR GROUP INC | 19,584 | $1.348M | 0.0% | $68.85 | $82.64 | -16.7% | COM | 22160N109 |
| NANR | SPDR INDEX SHS FDS | 25,066 | $1.344M | 0.0% | $53.63 | $50.36 | +6.5% | S&P NORTH AMER | 78463X152 |
| UFPI | UFP INDUSTRIES INC | 16,896 | $1.343M | 0.0% | $79.47 | $70.98 | +12.0% | COM | 90278Q108 |
| NET | CLOUDFLARE INC | 21,595 | $1.332M | 0.0% | $61.66 | $48.25 | +27.8% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,260 | $1.326M | 0.0% | $129.21 * | $102.12 | +23.5% | COM | 98956P102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 54,893 | $1.316M | 0.0% | $23.98 | $22.01 | — | COM | 09248D104 |
| WEST | WESTROCK COFFEE CO | 107,278 | $1.313M | 0.0% | $12.24 | $11.95 | +2.5% | COM | 96145W103 |
| GO | GROCERY OUTLET HLDG CORP | 46,412 | $1.312M | 0.0% | $28.26 | $39.64 | -28.7% | COM | 39874R101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 114,904 | $1.31M | 0.0% | $11.40 * | $7.99 | +2.8% | COM NEW | 03761U502 |
| XPOF | XPONENTIAL FITNESS INC | 43,005 | $1.307M | 0.0% | $30.39 | $19.45 | +56.2% | COM CL A | 98422X101 |
| ALL | ALLSTATE CORP | 11,794 | $1.306M | 0.0% | $110.70 * | $81.67 | +27.4% | COM | 020002101 |
| GBDC | GOLUB CAP BDC INC | 96,232 | $1.305M | 0.0% | $13.56 * | $9.83 | +1.0% | COM | 38173M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 65,426 | $1.301M | 0.0% | $19.88 | $19.89 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 53,700 | $1.3M | 0.0% | $24.21 | $24.17 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| ITA | ISHARES TR | 11,269 | $1.297M | 0.0% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 14,227 | $1.294M | 0.0% | $90.98 | $91.05 | -0.0% | RUS MD CP GR ETF | 464287481 |
| — | ARISTA NETWORKS INC | 7,708 | $1.294M | 0.0% | $167.86 | $172.35 | — | COM | 040413106 |
| — | NORTHERN LTS FD TR IV | 56,563 | $1.289M | 0.0% | $22.79 | $22.79 | — | STERLING CAPITAL | 66538H385 |
| VRSK | VERISK ANALYTICS INC | 6,721 | $1.289M | 0.0% | $191.79 | $130.38 | +44.7% | COM | 92345Y106 |
| PLYM | PLYMOUTH INDL REIT INC | 61,395 | $1.287M | 0.0% | $20.96 | $17.30 | — | COM | 729640102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 27,295 | $1.286M | 0.0% | $47.13 | $40.81 | +15.5% | US LOW VOLATILIT | 35473P504 |
| VFH | VANGUARD WORLD FDS | 16,454 | $1.282M | 0.0% | $77.89 | $73.03 | +6.7% | FINANCIALS ETF | 92204A405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,911 | $1.279M | 0.0% | $91.96 * | $103.86 | -17.7% | COM | 459506101 |
| — | CEL-SCI CORP | 546,790 | $1.269M | 0.0% | $2.32 | $5.52 | — | COM PAR NEW | 150837607 |
| VRRM | VERRA MOBILITY CORP | 74,914 | $1.268M | 0.0% | $16.92 | $15.20 | +11.3% | CL A COM STK | 92511U102 |
| INSE | INSPIRED ENTMT INC | 99,028 | $1.267M | 0.0% | $12.79 | $11.82 | +8.2% | COM | 45782N108 |
| AGYS | AGILYSYS INC | 15,339 | $1.266M | 0.0% | $82.51 | $80.86 | +2.0% | COM | 00847J105 |
| — | BLACKROCK FLOATING RATE INCO | 107,920 | $1.263M | 0.0% | $11.70 | $11.11 | — | COM | 09255X100 |
| RPM | RPM INTL INC | 14,426 | $1.259M | 0.0% | $87.24 | $60.64 | +43.9% | COM | 749685103 |
| — | AZEK CO INC | 53,436 | $1.258M | 0.0% | $23.54 | $21.53 | — | CL A | 05478C105 |
| — | RLJ LODGING TR | 50,166 | $1.257M | 0.0% | $25.06 | $28.15 | — | CUM CONV PFD A | 74965L200 |
| EXPE | EXPEDIA GROUP INC | 12,907 | $1.252M | 0.0% | $97.04 | $112.64 | -14.5% | COM NEW | 30212P303 |
| RGLD | ROYAL GOLD INC | 9,595 | $1.245M | 0.0% | $129.71 | $103.78 | +25.0% | COM | 780287108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 53,090 | $1.242M | 0.0% | $23.39 | $22.68 | +3.1% | BULSHS 2029 MUNI | 46138J478 |
| PFXF | VANECK ETF TRUST | 70,209 | $1.239M | 0.0% | $17.65 | $17.24 | +2.4% | PREFERRED SECURT | 92189F429 |
| DOCU | DOCUSIGN INC | 21,233 | $1.238M | 0.0% | $58.29 | $161.89 | -64.0% | COM | 256163106 |
| CODI | COMPASS DIVERSIFIED | 64,816 | $1.237M | 0.0% | $19.08 * | $16.67 | +2.6% | SH BEN INT | 20451Q104 |
| ADI | ANALOG DEVICES INC | 6,261 | $1.235M | 0.0% | $197.24 * | $135.55 | +38.8% | COM | 032654105 |
| — | PARAMOUNT GLOBAL | 54,967 | $1.226M | 0.0% | $22.31 | $31.11 | — | CLASS B COM | 92556H206 |
| SDOG | ALPS ETF TR | 23,927 | $1.225M | 0.0% | $51.20 | $47.61 | +7.5% | SECTR DIV DOGS | 00162Q858 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 66,881 | $1.224M | 0.0% | $18.30 | $21.19 | -13.7% | COM | 83012A109 |
| FDLO | FIDELITY COVINGTON TRUST | 25,635 | $1.217M | 0.0% | $47.48 | $41.40 | +14.7% | LOW VOLITY ETF | 316092824 |
| SCI | SERVICE CORP INTL | 17,686 | $1.216M | 0.0% | $68.78 | $69.07 | -0.4% | COM | 817565104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 45,644 | $1.207M | 0.0% | $26.44 | $25.06 | +5.5% | SELECT WRLD WI | 23908L306 |
| PNR | PENTAIR PLC | 21,763 | $1.203M | 0.0% | $55.27 * | $42.28 | +26.5% | SHS | G7S00T104 |
| PINS | PINTEREST INC | 43,957 | $1.199M | 0.0% | $27.27 | $23.00 | +18.6% | CL A | 72352L106 |
| CXT | CRANE HLDGS CO | 10,478 | $1.189M | 0.0% | $113.51 * | $37.34 | +2.4% | COM | 224441105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,774 | $1.189M | 0.0% | $315.07 | $261.33 | +20.6% | COM | 92532F100 |
| IXJ | ISHARES TR | 14,246 | $1.188M | 0.0% | $83.36 | $66.01 | +26.3% | GLOB HLTHCRE ETF | 464287325 |
| BTI | BRITISH AMERN TOB PLC | 33,453 | $1.175M | 0.0% | $35.12 | $39.93 | -12.0% | SPONSORED ADR | 110448107 |
| INMD | INMODE LTD | 36,652 | $1.171M | 0.0% | $31.96 | $53.82 | -40.6% | SHS | M5425M103 |
| NEWT | NEWTEKONE INC | 91,215 | $1.168M | 0.0% | $12.80 | $27.68 | -53.8% | COM NEW | 652526203 |
| DRIV | GLOBAL X FDS | 48,513 | $1.157M | 0.0% | $23.84 | $25.81 | -7.6% | AUTONMOUS EV ETF | 37954Y624 |
| BABA | ALIBABA GROUP HLDG LTD | 11,264 | $1.151M | 0.0% | $102.18 | $189.87 | -46.2% | SPONSORED ADS | 01609W102 |
| ATO | ATMOS ENERGY CORP | 10,235 | $1.15M | 0.0% | $112.36 * | $80.82 | +29.8% | COM | 049560105 |
| MBB | ISHARES TR | 12,112 | $1.147M | 0.0% | $94.71 | $107.02 | -11.5% | MBS ETF | 464288588 |
| LNTH | LANTHEUS HLDGS INC | 13,828 | $1.142M | 0.0% | $82.56 | $67.95 | +21.5% | COM | 516544103 |
| OMF | ONEMAIN HLDGS INC | 30,929 | $1.14M | 0.0% | $36.86 | $40.94 | -9.4% | COM | 68268W103 |
| XBI | SPDR SER TR | 14,916 | $1.137M | 0.0% | $76.21 | $95.88 | -20.5% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK CR ALLOCATION INCO | 110,552 | $1.136M | 0.0% | $10.28 | $10.39 | — | COM | 092508100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,121 | $1.124M | 0.0% | $74.32 * | $33.27 | +102.2% | COM | 74251V102 |
| — | CITY OFFICE REIT INC | 161,949 | $1.117M | 0.0% | $6.90 | $11.54 | — | COM | 178587101 |
| — | GABELLI DIVID & INCOME TR | 53,657 | $1.116M | 0.0% | $20.79 | $22.21 | — | COM | 36242H104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 88,282 | $1.115M | 0.0% | $12.63 * | $0.75 | -16.2% | COM CL A | 88331L108 |
| RODM | LATTICE STRATEGIES TR | 41,876 | $1.103M | 0.0% | $26.33 | $28.29 | -6.9% | HARTFORD MLT ETF | 518416102 |
| JCI | JOHNSON CTLS INTL PLC | 18,203 | $1.096M | 0.0% | $60.22 * | $34.92 | +64.4% | SHS | G51502105 |
| IYLD | ISHARES TR | 56,940 | $1.096M | 0.0% | $19.25 | $24.69 | -22.0% | MRNGSTR INC ETF | 46432F875 |
| — | SRH TOTAL RETURN FUND INC | 89,098 | $1.094M | 0.0% | $12.28 | $9.71 | — | COM | 101507101 |
| DFCF | DIMENSIONAL ETF TRUST | 25,733 | $1.094M | 0.0% | $42.50 | $43.41 | -2.1% | CORE FIXED INCOM | 25434V872 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,587 | $1.088M | 0.0% | $58.54 | $59.87 | -2.2% | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,507 | $1.084M | 0.0% | $166.56 * | $107.18 | +49.1% | COM | 571748102 |
| OGN | ORGANON & CO | 46,162 | $1.077M | 0.0% | $23.34 * | $27.57 | -25.6% | COMMON STOCK | 68622V106 |
| MPLX | MPLX LP | 30,997 | $1.068M | 0.0% | $34.45 | $31.03 | — | COM UNIT REP LTD | 55336V100 |
| IBTK | ISHARES TR | 52,747 | $1.063M | 0.0% | $20.15 | $19.61 | +2.7% | IBOND DEC 2030 | 46436E593 |
| — | UNILEVER PLC | 20,457 | $1.062M | 0.0% | $51.93 | $51.83 | — | SPON ADR NEW | 904767704 |
| GSL | GLOBAL SHIP LEASE INC NEW | 56,596 | $1.061M | 0.0% | $18.74 | $18.68 | +0.3% | COM CL A | Y27183600 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,361 | $1.06M | 0.0% | $73.84 | $172.53 | -57.2% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,881 | $1.06M | 0.0% | $119.30 | $126.40 | -5.6% | COM | 874054109 |
| WAT | WATERS CORP | 3,410 | $1.056M | 0.0% | $309.63 | $144.45 | +114.4% | COM | 941848103 |
| STWD | STARWOOD PPTY TR INC | 59,664 | $1.055M | 0.0% | $17.69 | $22.41 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 32,844 | $1.055M | 0.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,494 | $1.054M | 0.0% | $13.09 | $13.53 | — | COM | 6706ER101 |
| — | BARRICK GOLD CORP | 56,666 | $1.052M | 0.0% | $18.57 | $17.49 | — | COM | 067901108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 65,003 | $1.051M | 0.0% | $16.17 | $16.08 | — | COM SBI | 40167F101 |
| ITOT | ISHARES TR | 11,735 | $1.05M | 0.0% | $89.47 | $88.66 | +2.1% | CORE S&P TTL STK | 464287150 |
| TDC | TERADATA CORP DEL | 25,965 | $1.046M | 0.0% | $40.28 | $37.16 | +8.4% | COM | 88076W103 |
| ASTH | APOLLO MED HLDGS INC | 28,674 | $1.046M | 0.0% | $36.47 | $28.12 | +29.7% | COM NEW | 03763A207 |
| MTCH | MATCH GROUP INC NEW | 27,114 | $1.041M | 0.0% | $38.39 * | $96.77 | -61.2% | COM | 57667L107 |
| ORANY | ORANGE | 86,857 | $1.036M | 0.0% | $11.93 | $11.26 | +5.9% | SPONSORED ADR | 684060106 |
| — | ADAM NAT RES FD INC | 50,129 | $1.03M | 0.0% | $20.56 | $17.45 | — | COM | 00548F105 |
| HYG | ISHARES TR | 13,619 | $1.029M | 0.0% | $75.55 | $80.19 | -5.8% | IBOXX HI YD ETF | 464288513 |
| VIS | VANGUARD WORLD FDS | 5,362 | $1.021M | 0.0% | $190.39 | $160.56 | +18.7% | INDUSTRIAL ETF | 92204A603 |
| VALE | VALE S A | 64,687 | $1.021M | 0.0% | $15.78 | $16.60 | -4.9% | SPONSORED ADS | 91912E105 |
| VCR | VANGUARD WORLD FDS | 4,045 | $1.021M | 0.0% | $252.33 | $229.83 | +9.9% | CONSUM DIS ETF | 92204A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,313 | $1.019M | 0.0% | $62.45 | $69.51 | -10.2% | COM | 844895102 |
| BCE | BCE INC | 22,632 | $1.019M | 0.0% | $45.01 * | $28.91 | +25.3% | COM NEW | 05534B760 |
| FSLR | FIRST SOLAR INC | 4,671 | $1.016M | 0.0% | $217.50 | $80.90 | +168.8% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 5,514 | $1.015M | 0.0% | $184.01 * | $105.92 | +68.7% | SHS | G8994E103 |
| AVY | AVERY DENNISON CORP | 5,663 | $1.013M | 0.0% | $178.93 * | $141.82 | +20.0% | COM | 053611109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,400 | $1.013M | 0.0% | $43.30 | $59.22 | -27.7% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,764 | $1.011M | 0.0% | $93.88 * | $57.91 | +34.0% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 41,085 | $1.008M | 0.0% | $24.54 * | $22.48 | -0.2% | COM | 127097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,029 | $1.008M | 0.0% | $332.63 | $256.24 | +29.8% | UT SER 1 | 78467X109 |
| — | NUVEEN CA QUALTY MUN INCOME | 91,040 | $1.002M | 0.0% | $11.00 | $14.14 | — | COM | 67066Y105 |
| — | EVERI HLDGS INC | 58,341 | $1.001M | 0.0% | $17.15 | $23.71 | — | COM | 30034T103 |
| IBTG | ISHARES TR | 43,076 | $994K | 0.0% | $23.08 | $22.83 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| LEG | LEGGETT & PLATT INC | 31,123 | $992K | 0.0% | $31.88 | $44.17 | -27.8% | COM | 524660107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,374 | $992K | 0.0% | $32.65 | $40.78 | -19.9% | COM | 413197104 |
| — | BLACKROCK RES & COMMODITIES | 103,856 | $991K | 0.0% | $9.54 | $9.07 | — | SHS | 09257A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,833 | $988K | 0.0% | $45.24 | $45.95 | -1.5% | SENIOR LN FD | 33738D309 |
| CG | CARLYLE GROUP INC | 31,722 | $985K | 0.0% | $31.06 * | $24.04 | +17.0% | COM | 14316J108 |
| WPC | WP CAREY INC | 12,679 | $982K | 0.0% | $77.44 | $66.94 | — | COM | 92936U109 |
| BSM | BLACK STONE MINERALS L P | 62,414 | $979K | 0.0% | $15.69 | $15.84 | — | COM UNIT | 09225M101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,602 | $976K | 0.0% | $147.85 | $118.90 | +24.3% | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,427 | $976K | 0.0% | $23.55 | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| IBTH | ISHARES TR | 42,971 | $974K | 0.0% | $22.66 | $22.28 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| GDX | VANECK ETF TRUST | 30,098 | $974K | 0.0% | $32.35 | $30.35 | +6.6% | GOLD MINERS ETF | 92189F106 |
| IWV | ISHARES TR | 4,131 | $972K | 0.0% | $235.19 | $191.22 | +23.1% | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO DYNAMIC INCOME FD | 53,822 | $970K | 0.0% | $18.02 | $27.24 | — | SHS | 72201Y101 |
| IHI | ISHARES TR | 17,898 | $965K | 0.0% | $53.92 | $61.11 | -11.7% | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY ALL STAR EQUITY FD | 155,314 | $963K | 0.0% | $6.20 | $5.83 | — | SH BEN INT | 530158104 |
| ISCV | ISHARES TR | 18,349 | $957K | 0.0% | $52.17 | $51.54 | +1.2% | MRNING SM CP ETF | 464288703 |
| WEC | WEC ENERGY GROUP INC | 10,097 | $956K | 0.0% | $94.66 * | $59.55 | +44.2% | COM | 92939U106 |
| KTB | KONTOOR BRANDS INC | 19,742 | $955K | 0.0% | $48.39 | $32.65 | +48.2% | COM | 50050N103 |
| EEMV | ISHARES INC | 17,478 | $954K | 0.0% | $54.57 | $55.77 | -2.2% | MSCI EMERG MRKT | 464286533 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,537 | $946K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,175 | $946K | 0.0% | $14.52 | $18.11 | -19.8% | FINL PFD ETF | 46137V621 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,612 | $946K | 0.0% | $69.49 | $60.35 | +15.1% | INDXX NEXTG ETF | 33737K205 |
| ITB | ISHARES TR | 13,440 | $945K | 0.0% | $70.29 | $39.25 | +79.1% | US HOME CONS ETF | 464288752 |
| KEY | KEYCORP | 75,709 | $944K | 0.0% | $12.47 * | $13.55 | -20.9% | COM | 493267108 |
| IBB | ISHARES TR | 7,268 | $939K | 0.0% | $129.17 | $132.64 | -2.6% | ISHARES BIOTECH | 464287556 |
| FFIV | F5 INC | 6,443 | $939K | 0.0% | $145.69 | $135.74 | +7.3% | COM | 315616102 |
| AZO | AUTOZONE INC | 379 | $932K | 0.0% | $2458.15 | $2137.41 | +15.0% | COM | 053332102 |
| WRB | BERKLEY W R CORP | 14,938 | $930K | 0.0% | $62.26 * | $27.04 | +43.0% | COM | 084423102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 59,253 | $923K | 0.0% | $15.58 | $15.28 | — | COM | 6706EW100 |
| OTIS | OTIS WORLDWIDE CORP | 10,927 | $922K | 0.0% | $84.36 * | $49.28 | +63.6% | COM | 68902V107 |
| BMO | BANK MONTREAL QUE | 10,341 | $917K | 0.0% | $88.72 * | $68.67 | +15.1% | COM | 063671101 |
| XLY | SELECT SECTOR SPDR TR | 6,133 | $917K | 0.0% | $149.55 * | $61.32 | +21.9% | SBI CONS DISCR | 81369Y407 |
| STLD | STEEL DYNAMICS INC | 8,106 | $916K | 0.0% | $113.06 * | $38.11 | +184.9% | COM | 858119100 |
| SCYX | SCYNEXIS INC | 304,696 | $914K | 0.0% | $3.00 * | $5.94 | -72.0% | COM NEW | 811292200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,201 | $910K | 0.0% | $56.17 | $40.34 | — | COM | 007800105 |
| SPSM | SPDR SER TR | 24,086 | $910K | 0.0% | $37.77 | $39.04 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| VNO | VORNADO RLTY TR | 59,177 | $910K | 0.0% | $15.37 | $43.03 | — | SH BEN INT | 929042109 |
| DKS | DICKS SPORTING GOODS INC | 6,385 | $906K | 0.0% | $141.90 * | $97.86 | +35.6% | COM | 253393102 |
| DB | DEUTSCHE BANK A G | 88,598 | $905K | 0.0% | $10.21 * | $10.96 | -14.6% | NAMEN AKT | D18190898 |
| DEO | DIAGEO PLC | 4,991 | $904K | 0.0% | $181.20 | $142.28 | +27.3% | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 16,746 | $903K | 0.0% | $53.94 * | $19.31 | +30.5% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 25,730 | $898K | 0.0% | $34.92 * | $38.21 | -11.1% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 34,363 | $897K | 0.0% | $26.10 | $21.64 | — | COM | 912909108 |
| AMP | AMERIPRISE FINL INC | 2,925 | $897K | 0.0% | $306.53 * | $205.48 | +43.4% | COM | 03076C106 |
| — | VIRTUS DIVIDEND INTEREST & P | 75,862 | $892K | 0.0% | $11.76 | $13.28 | — | COM | 92840R101 |
| WTRG | ESSENTIAL UTILS INC | 20,443 | $892K | 0.0% | $43.64 | $46.28 | -5.7% | COM | 29670G102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,851 | $887K | 0.0% | $81.70 * | $80.82 | -5.3% | COM SER C | 530307305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,215 | $885K | 0.0% | $26.65 | $28.25 | -5.7% | SMID RISNG ETF | 33741X102 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,037 | $885K | 0.0% | $51.93 | $44.64 | — | COM | 36467J108 |
| — | EATON VANCE TAX-MANAGED GLOB | 113,169 | $884K | 0.0% | $7.81 | $8.29 | — | COM | 27829F108 |
| AX | AXOS FINANCIAL INC | 23,837 | $880K | 0.0% | $36.92 | $46.71 | -21.0% | COM | 05465C100 |
| HAL | HALLIBURTON CO | 27,714 | $877K | 0.0% | $31.64 * | $26.54 | +11.8% | COM | 406216101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,245 | $876K | 0.0% | $94.74 | $101.92 | -7.0% | SMLCP 600 GRTH | 921932794 |
| HCA | HCA HEALTHCARE INC | 3,309 | $873K | 0.0% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| CSR | CENTERSPACE | 15,609 | $853K | 0.0% | $54.63 | $71.29 | — | COM | 15202L107 |
| FITB | FIFTH THIRD BANCORP | 31,853 | $849K | 0.0% | $26.64 * | $19.70 | +21.2% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 17,730 | $848K | 0.0% | $47.85 * | $14.63 | +9.0% | US BRD MKT ETF | 808524102 |
| GEM | GOLDMAN SACHS ETF TR | 28,475 | $848K | 0.0% | $29.77 | $29.16 | +2.1% | ACTIVEBETA EME | 381430206 |
| VEEV | VEEVA SYS INC | 4,612 | $848K | 0.0% | $183.79 | $274.03 | -32.9% | CL A COM | 922475108 |
| CVBF | CVB FINL CORP | 50,750 | $847K | 0.0% | $16.68 * | $17.13 | -14.9% | COM | 126600105 |
| REGN | REGENERON PHARMACEUTICALS | 1,023 | $841K | 0.0% | $821.67 | $616.31 | +32.6% | COM | 75886F107 |
| — | BLACKROCK ENERGY & RES TR | 68,753 | $836K | 0.0% | $12.16 | $11.41 | — | COM | 09250U101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,013 | $832K | 0.0% | $275.98 * | $20.35 | +35.6% | S&P500 EQL TEC | 46137V282 |
| ESGU | ISHARES TR | 9,158 | $828K | 0.0% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| IVZ | INVESCO LTD | 50,490 | $828K | 0.0% | $16.40 * | $14.38 | -0.2% | SHS | G491BT108 |
| IEO | ISHARES TR | 9,613 | $825K | 0.0% | $85.82 | $91.94 | -6.7% | US OIL GS EX ETF | 464288851 |
| IYJ | ISHARES TR | 8,214 | $823K | 0.0% | $100.16 | $111.27 | -10.0% | US INDUSTRIALS | 464287754 |
| SU | SUNCOR ENERGY INC NEW | 26,400 | $820K | 0.0% | $31.05 * | $23.03 | +21.8% | COM | 867224107 |
| DHS | WISDOMTREE TR | 9,934 | $817K | 0.0% | $82.27 | $69.27 | +18.8% | US HIGH DIVIDEND | 97717W208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,308 | $817K | 0.0% | $53.35 | $38.10 | +40.0% | WATER RES ETF | 46137V142 |
| — | LXP INDUSTRIAL TRUST | 78,822 | $812K | 0.0% | $10.30 | $14.12 | — | COM | 529043101 |
| CHWY | CHEWY INC | 21,688 | $811K | 0.0% | $37.38 | $83.03 | -55.0% | CL A | 16679L109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 81,560 | $810K | 0.0% | $9.93 | $9.16 | — | COM | 092501105 |
| IBDS | ISHARES TR | 33,827 | $806K | 0.0% | $23.82 | $23.45 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| SNY | SANOFI | 14,802 | $806K | 0.0% | $54.42 | $44.61 | +22.0% | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,241 | $802K | 0.0% | $78.30 | $88.14 | -11.2% | COM | 00971T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,510 | $800K | 0.0% | $12.03 * | $10.47 | -5.9% | COM | 667340103 |
| MP | MP MATERIALS CORP | 28,332 | $799K | 0.0% | $28.19 | $34.98 | -19.4% | COM CL A | 553368101 |
| QRVO | QORVO INC | 7,777 | $790K | 0.0% | $101.57 | $88.47 | +14.8% | COM | 74736K101 |
| BIGGQ | BIG LOTS INC | 72,000 | $789K | 0.0% | $10.96 | $19.84 | -44.8% | COM | 089302103 |
| EXC | EXELON CORP | 18,792 | $787K | 0.0% | $41.89 * | $20.94 | +80.4% | COM | 30161N101 |
| TTC | TORO CO | 7,137 | $786K | 0.0% | $110.20 | $77.71 | +43.0% | COM | 891092108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,698 | $779K | 0.0% | $458.54 | $319.18 | +43.6% | UTSER1 S&PDCRP | 78467Y107 |
| CTRE | CARETRUST REIT INC | 39,626 | $776K | 0.0% | $19.58 | $16.31 | — | COM | 14174T107 |
| TD | TORONTO DOMINION BK ONT | 13,016 | $775K | 0.0% | $59.53 | $53.00 | +13.0% | COM NEW | 891160509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,674 | $775K | 0.0% | $80.06 | $55.96 | +43.8% | SPONSORD ADR REP | 191241108 |
| DOV | DOVER CORP | 5,043 | $766K | 0.0% | $151.96 * | $96.87 | +51.7% | COM | 260003108 |
| DIVO | AMPLIFY ETF TR | 21,600 | $766K | 0.0% | $35.47 | $35.34 | +0.4% | CWP ENHANCED DIV | 032108409 |
| CCL | CARNIVAL CORP | 74,886 | $760K | 0.0% | $10.15 | $23.74 | -57.3% | COMMON STOCK | 143658300 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,036 | $758K | 0.0% | $11.48 | $14.16 | -18.9% | PFD ETF | 46138E511 |
| BWA | BORGWARNER INC | 15,388 | $756K | 0.0% | $49.11 * | $28.56 | +45.8% | COM | 099724106 |
| — | WISDOMTREE TR | 26,912 | $755K | 0.0% | $28.06 | $31.31 | — | EMERG MKTS ESG | 97717X214 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,451 | $752K | 0.0% | $21.20 | $24.63 | -13.9% | EMERG MKT ALPH | 33737J182 |
| AON | AON PLC | 2,389 | $751K | 0.0% | $314.51 | $181.14 | +70.6% | SHS CL A | G0403H108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 39,994 | $750K | 0.0% | $18.76 | $18.87 | — | SHS | 879105104 |
| IYH | ISHARES TR | 2,717 | $742K | 0.0% | $273.06 * | $54.02 | +1.1% | US HLTHCARE ETF | 464287762 |
| HUM | HUMANA INC | 1,525 | $741K | 0.0% | $485.79 * | $185.55 | +153.7% | COM | 444859102 |
| TEAM | ATLASSIAN CORPORATION | 4,389 | $738K | 0.0% | $168.11 | $159.19 | +7.5% | CL A | 049468101 |
| GVI | ISHARES TR | 7,057 | $737K | 0.0% | $104.49 | $110.34 | -5.3% | INTRM GOV CR ETF | 464288612 |
| FCN | FTI CONSULTING INC | 3,737 | $734K | 0.0% | $196.48 | $118.40 | +66.7% | COM | 302941109 |
| IJT | ISHARES TR | 6,678 | $734K | 0.0% | $109.95 | $111.31 | -1.2% | S&P SML 600 GWT | 464287887 |
| EXE | CHESAPEAKE ENERGY CORP | 9,639 | $733K | 0.0% | $76.04 * | $74.50 | -6.6% | COM | 165167735 |
| MCK | MCKESSON CORP | 2,043 | $727K | 0.0% | $356.06 | $182.61 | +92.4% | COM | 58155Q103 |
| — | EATON VANCE ENHANCED EQUITY | 47,658 | $725K | 0.0% | $15.22 | $13.69 | — | COM | 278274105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $722K | 0.0% | $146.70 | $109.66 | +33.8% | 500 VAL IDX FD | 921932703 |
| LECO | LINCOLN ELEC HLDGS INC | 4,254 | $719K | 0.0% | $169.10 | $76.79 | +120.2% | COM | 533900106 |
| — | SYNOVUS FINL CORP | 23,173 | $714K | 0.0% | $30.83 | $45.21 | — | COM NEW | 87161C501 |
| BBBY | OVERSTOCK COM INC DEL | 35,223 | $714K | 0.0% | $20.27 | $33.52 | -39.5% | COM | 690370101 |
| FLRN | SPDR SER TR | 23,325 | $710K | 0.0% | $30.43 | $30.40 | +0.1% | BLOOMBERG INVT | 78468R200 |
| VWOB | VANGUARD WHITEHALL FDS | 11,326 | $706K | 0.0% | $62.31 | $59.73 | +4.3% | EM MK GOV BD ETF | 921946885 |
| EME | EMCOR GROUP INC | 4,348 | $701K | 0.0% | $161.22 | $90.33 | +78.6% | COM | 29084Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,958 | $700K | 0.0% | $54.01 | $49.07 | +10.1% | COM | 61174X109 |
| — | CHIMERA INVT CORP | 123,944 | $699K | 0.0% | $5.64 | $13.62 | — | COM NEW | 16934Q208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,886 | $698K | 0.0% | $78.57 | $80.41 | -2.2% | MIDCP 400 VAL | 921932844 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,099 | $696K | 0.0% | $34.65 | $34.42 | +0.7% | COM | 00181T107 |
| SANM | SANMINA CORPORATION | 11,449 | $692K | 0.0% | $60.40 | $59.90 | +1.8% | COM | 801056102 |
| VOX | VANGUARD WORLD FDS | 7,151 | $691K | 0.0% | $96.68 | $99.29 | -2.6% | COMM SRVC ETF | 92204A884 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,147 | $691K | 0.0% | $29.86 * | $29.28 | -16.3% | COM CL A | 32055Y201 |
| SPYD | SPDR SER TR | 18,129 | $689K | 0.0% | $38.00 | $40.06 | -5.1% | PRTFLO S&P500 HI | 78468R788 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,099 | $689K | 0.0% | $22.15 | $25.82 | -14.2% | VAR RATE PFD | 46138G870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,108 | $688K | 0.0% | $45.53 | $48.04 | -5.2% | S&P SMCP VLU MNT | 46137V480 |
| — | FIRST TR HIGH INCOME LONG / | 60,605 | $688K | 0.0% | $11.35 | $15.21 | — | COM | 33738E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,324 | $687K | 0.0% | $18.91 | $15.97 | — | TR UNIT | 85208R101 |
| EAGG | ISHARES TR | 14,252 | $685K | 0.0% | $48.06 | $53.41 | -10.0% | ESG AWR US AGRGT | 46435U549 |
| DPZ | DOMINOS PIZZA INC | 2,072 | $683K | 0.0% | $329.87 * | $319.08 | -0.6% | COM | 25754A201 |
| DFUS | DIMENSIONAL ETF TRUST | 15,351 | $682K | 0.0% | $44.43 | $46.66 | -4.8% | US EQUITY ETF | 25434V401 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,775 | $682K | 0.0% | $100.65 | $79.86 | +26.0% | SHS | 337344105 |
| KMX | CARMAX INC | 10,595 | $681K | 0.0% | $64.28 | $76.62 | -16.1% | COM | 143130102 |
| ED | CONSOLIDATED EDISON INC | 7,097 | $679K | 0.0% | $95.67 * | $58.30 | +49.2% | COM | 209115104 |
| PPL | PPL CORP | 24,397 | $678K | 0.0% | $27.79 * | $23.05 | +9.7% | COM | 69351T106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,647 | $676K | 0.0% | $26.37 | $24.95 | — | COM UNIT LP INT | 958669103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,359 | $675K | 0.0% | $286.25 * | $255.40 | +8.7% | COM NEW | 620076307 |
| HSBC | HSBC HLDGS PLC | 19,664 | $674K | 0.0% | $34.27 | $34.73 | -1.7% | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 36,501 | $670K | 0.0% | $18.36 | $19.21 | -4.4% | COM | 56501R106 |
| DSI | ISHARES TR | 8,532 | $665K | 0.0% | $77.99 | $68.96 | +13.1% | MSCI KLD400 SOC | 464288570 |
| PAYC | PAYCOM SOFTWARE INC | 2,172 | $660K | 0.0% | $304.01 | $297.24 | +0.2% | COM | 70432V102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,984 | $660K | 0.0% | $34.76 | $39.45 | -11.9% | EUROPE ALPHADEX | 33737J117 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 49,310 | $654K | 0.0% | $13.26 | $13.87 | -4.4% | INDXX NAT RE ETF | 33734X838 |
| — | VERONA PHARMA PLC | 32,500 | $653K | 0.0% | $20.08 | $4.94 | — | SPONSORED ADS | 925050106 |
| J | JACOBS SOLUTIONS INC | 5,532 | $650K | 0.0% | $117.52 * | $100.41 | -5.5% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 10,304 | $649K | 0.0% | $62.99 * | $60.23 | +0.2% | COM | 03769M106 |
| AOS | SMITH A O CORP | 9,376 | $648K | 0.0% | $69.16 * | $46.41 | +41.8% | COM | 831865209 |
| TCHP | T ROWE PRICE ETF INC | 26,981 | $647K | 0.0% | $23.98 | $26.57 | -9.8% | PRICE BLUE CHIP | 87283Q107 |
| GVA | GRANITE CONSTR INC | 15,728 | $646K | 0.0% | $41.08 | $34.80 | +18.0% | COM | 387328107 |
| TMDX | TRANSMEDICS GROUP INC | 8,507 | $644K | 0.0% | $75.73 | $69.15 | +9.5% | COM | 89377M109 |
| BIIB | BIOGEN INC | 2,317 | $644K | 0.0% | $278.03 | $258.65 | +7.5% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,213 | $644K | 0.0% | $200.32 | $140.88 | +42.2% | COM | 02043Q107 |
| CYRX | CRYOPORT INC | 26,700 | $641K | 0.0% | $24.00 | $8.95 | +168.1% | COM PAR $0.001 | 229050307 |
| PTC | PTC INC | 4,984 | $639K | 0.0% | $128.23 | $98.27 | +30.5% | COM | 69370C100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,305 | $636K | 0.0% | $51.68 * | $50.31 | -5.9% | CL B | 60871R209 |
| IDXX | IDEXX LABS INC | 1,270 | $635K | 0.0% | $500.08 | $500.56 | -0.1% | COM | 45168D104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,379 | $635K | 0.0% | $29.70 | $29.63 | +0.2% | ALT ABSLT STRG | 33740Y101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,727 | $626K | 0.0% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| — | SEAGEN INC | 3,084 | $624K | 0.0% | $202.47 | $170.15 | — | COM | 81181C104 |
| FENY | FIDELITY COVINGTON TRUST | 27,726 | $622K | 0.0% | $22.44 | $18.34 | +22.4% | MSCI ENERGY IDX | 316092402 |
| EL | LAUDER ESTEE COS INC | 2,505 | $617K | 0.0% | $246.46 * | $187.14 | +25.0% | CL A | 518439104 |
| SCHV | SCHWAB STRATEGIC TR | 9,410 | $617K | 0.0% | $65.58 * | $20.89 | +4.6% | US LCAP VA ETF | 808524409 |
| — | APTIV PLC | 5,490 | $616K | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| DCI | DONALDSON INC | 9,446 | $616K | 0.0% | $65.16 * | $47.42 | +31.6% | COM | 257651109 |
| ZION | ZIONS BANCORPORATION N A | 20,452 | $612K | 0.0% | $29.93 | $41.68 | -28.2% | COM | 989701107 |
| VTEB | VANGUARD MUN BD FDS | 12,045 | $610K | 0.0% | $50.63 | $53.33 | -5.0% | TAX EXEMPT BD | 922907746 |
| ERII | ENERGY RECOVERY INC | 26,458 | $610K | 0.0% | $23.05 | $16.01 | +44.0% | COM | 29270J100 |
| VFVA | VANGUARD WELLINGTON FD | 6,260 | $606K | 0.0% | $96.80 | $75.71 | +28.1% | US VALUE FACTR | 921935805 |
| IYW | ISHARES TR | 6,525 | $606K | 0.0% | $92.82 | $78.92 | +17.6% | U.S. TECH ETF | 464287721 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,774 | $605K | 0.0% | $340.84 * | $75.54 | +122.1% | COM | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 1,311 | $589K | 0.0% | $449.55 * | $60.82 | +23.2% | COM | 243537107 |
| CINF | CINCINNATI FINL CORP | 5,257 | $589K | 0.0% | $112.05 * | $83.06 | +25.8% | COM | 172062101 |
| OGS | ONE GAS INC | 7,424 | $588K | 0.0% | $79.23 | $73.12 | +8.4% | COM | 68235P108 |
| ATI | ATI INC | 14,895 | $588K | 0.0% | $39.46 | $13.80 | +186.0% | COM | 01741R102 |
| EFV | ISHARES TR | 12,008 | $583K | 0.0% | $48.53 | $44.43 | +9.2% | EAFE VALUE ETF | 464288877 |
| UUP | INVESCO DB US DLR INDEX TR | 20,875 | $582K | 0.0% | $27.88 | $26.56 | +5.0% | BULLISH FD | 46141D203 |
| LPX | LOUISIANA PAC CORP | 10,725 | $581K | 0.0% | $54.21 | $58.23 | -6.9% | COM | 546347105 |
| PAVE | GLOBAL X FDS | 20,498 | $581K | 0.0% | $28.35 | $27.36 | +3.6% | US INFR DEV ETF | 37954Y673 |
| IJS | ISHARES TR | 6,195 | $580K | 0.0% | $93.60 | $91.49 | +2.3% | SP SMCP600VL ETF | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 12,735 | $579K | 0.0% | $45.44 * | $36.57 | +14.8% | COM | 064058100 |
| SAR | SARATOGA INVT CORP | 22,755 | $575K | 0.0% | $25.28 | $25.28 | +0.0% | COM NEW | 80349A208 |
| CWB | SPDR SER TR | 8,520 | $571K | 0.0% | $67.07 | $64.32 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| — | ALTUS POWER INC | 103,978 | $570K | 0.0% | $5.48 | $6.52 | — | COM CL A | 02217A102 |
| U | UNITY SOFTWARE INC | 17,539 | $569K | 0.0% | $32.44 | $109.45 | -70.4% | COM | 91332U101 |
| HWM | HOWMET AEROSPACE INC | 13,305 | $564K | 0.0% | $42.37 | $13.48 | +211.6% | COM | 443201108 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $563K | 0.0% | $108.33 | $77.94 | +39.0% | US QUALITY | 921935706 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,670 | $563K | 0.0% | $58.20 * | $33.55 | +61.5% | COM | 130788102 |
| TXRH | TEXAS ROADHOUSE INC | 5,181 | $560K | 0.0% | $108.08 * | $70.84 | +45.8% | COM | 882681109 |
| SPYG | SPDR SER TR | 10,098 | $559K | 0.0% | $55.36 | $38.29 | +44.6% | PRTFLO S&P500 GW | 78464A409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,032 | $558K | 0.0% | $39.76 | $43.24 | -8.0% | FIRST TR TA HIYL | 33738D408 |
| ICHR | ICHOR HOLDINGS | 17,024 | $557K | 0.0% | $32.74 | $37.16 | -11.9% | SHS | G4740B105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,435 | $545K | 0.0% | $52.23 | $64.85 | -19.5% | NAS CLNEDG GREEN | 33733E500 |
| LNC | LINCOLN NATL CORP IND | 24,244 | $545K | 0.0% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,000 | $544K | 0.0% | $21.75 | $27.89 | -22.0% | COM NEW | 09062W204 |
| JBL | JABIL INC | 6,217 | $542K | 0.0% | $87.26 | $79.96 | +9.5% | COM | 466313103 |
| USRT | ISHARES TR | 10,758 | $542K | 0.0% | $50.40 | $54.84 | -8.1% | CRE U S REIT ETF | 464288521 |
| GATX | GATX CORP | 4,927 | $542K | 0.0% | $110.02 * | $102.06 | +3.0% | COM | 361448103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 176,400 | $542K | 0.0% | $3.07 | $3.07 | — | COM SHS BEN INT | 456237106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 16,933 | $540K | 0.0% | $31.91 | $32.88 | -3.0% | SSI STRG ETF | 33739Q507 |
| CPB | CAMPBELL SOUP CO | 9,807 | $539K | 0.0% | $54.97 * | $47.14 | +5.5% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 5,797 | $538K | 0.0% | $92.89 * | $65.21 | +32.0% | COM | 681919106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,484 | $536K | 0.0% | $97.66 | $92.79 | +5.2% | NASDQ CLN EDGE | 33737A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,957 | $533K | 0.0% | $59.49 | $47.53 | +25.2% | MID CP GR ALPH | 33737M102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,681 | $531K | 0.0% | $26.97 | $23.50 | +14.8% | NASDQ OIL GAS | 33738R845 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $526K | 0.0% | $26.32 * | $23.77 | +13.5% | COM | 004498101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,909 | $525K | 0.0% | $75.99 | $153.94 | — | COM | 45781V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,970 | $524K | 0.0% | $132.01 | $132.09 | -0.1% | NASDAQ 100 ETF | 46138G649 |
| HFXI | INDEXIQ ETF TR | 22,580 | $521K | 0.0% | $23.07 | $25.04 | -7.9% | FTSE INTERNL EQT | 45409B560 |
| — | BLACKROCK ESG CAP ALLC TR | 33,230 | $517K | 0.0% | $15.55 | $13.58 | — | SHS BEN INT | 09262F100 |
| IXG | ISHARES TR | 7,442 | $514K | 0.0% | $69.01 | $74.74 | -7.7% | GLOBAL FINLS ETF | 464287333 |
| MWA | MUELLER WTR PRODS INC | 36,756 | $512K | 0.0% | $13.94 * | $11.52 | +16.2% | COM SER A | 624758108 |
| PRI | PRIMERICA INC | 3,023 | $511K | 0.0% | $169.05 | $114.54 | +50.4% | COM | 74164M108 |
| — | INVESCO EXCH TRADED FD TR II | 10,767 | $510K | 0.0% | $47.38 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,106 | $510K | 0.0% | $83.45 * | $57.54 | +35.9% | COM | 595017104 |
| — | WELLS FARGO CO NEW | 433 | $509K | 0.0% | $1175.38 | $1378.75 | — | PERP PFD CNV A | 949746804 |
| CUBE | CUBESMART | 11,016 | $509K | 0.0% | $46.17 | $46.17 | — | COM | 229663109 |
| WDC | WESTERN DIGITAL CORP. | 13,459 | $507K | 0.0% | $37.67 * | $39.30 | -27.8% | COM | 958102105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,529 | $506K | 0.0% | $22.46 | $20.92 | +7.3% | SHS CREATION UNI | 14020G101 |
| IXN | ISHARES TR | 9,280 | $504K | 0.0% | $54.36 | $57.06 | -4.7% | GLOBAL TECH ETF | 464287291 |
| LNT | ALLIANT ENERGY CORP | 9,359 | $500K | 0.0% | $53.40 * | $40.40 | +20.3% | COM | 018802108 |
| GLP | GLOBAL PARTNERS LP | 16,050 | $498K | 0.0% | $31.02 | $33.84 | — | COM UNITS | 37946R109 |
| BOAT | TIDAL ETF TR | 16,327 | $497K | 0.0% | $30.43 | $32.82 | -7.3% | SONICSHARES GBL | 886364645 |
| FDUS | FIDUS INVT CORP | 25,967 | $495K | 0.0% | $19.07 * | $8.91 | +52.2% | COM | 316500107 |
| DGRW | WISDOMTREE TR | 7,942 | $495K | 0.0% | $62.34 | $61.46 | +1.4% | US QTLY DIV GRT | 97717X669 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,376 | $495K | 0.0% | $22.11 | $23.82 | -7.2% | DJ GLBL DIVID | 33734X200 |
| QSR | RESTAURANT BRANDS INTL INC | 7,569 | $494K | 0.0% | $65.31 * | $66.93 | +0.3% | COM | 76131D103 |
| MGC | VANGUARD WORLD FD | 3,429 | $491K | 0.0% | $143.14 | $160.74 | -11.0% | MEGA CAP INDEX | 921910873 |
| SNOW | SNOWFLAKE INC | 3,169 | $489K | 0.0% | $154.29 | $152.57 | +1.1% | CL A | 833445109 |
| BEAM | BEAM THERAPEUTICS INC | 15,960 | $489K | 0.0% | $30.62 | $80.18 | -61.8% | COM | 07373V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,087 | $488K | 0.0% | $80.23 | $83.65 | -4.1% | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 12,071 | $487K | 0.0% | $40.34 | $92.40 | -56.3% | INNOVATION ETF | 00214Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,885 | $487K | 0.0% | $125.34 * | $159.51 | -31.7% | COM | 015271109 |
| FERG1GBX | FERGUSON PLC NEW | 3,623 | $485K | 0.0% | $133.75 | $133.75 | — | SHS | G3421J106 |
| COHU | COHU INC | 12,564 | $482K | 0.0% | $38.39 | $33.95 | +13.1% | COM | 192576106 |
| SSD | SIMPSON MFG INC | 4,564 | $482K | 0.0% | $105.54 | $89.41 | +20.1% | COM | 829073105 |
| NVCR | NOVOCURE LTD | 8,003 | $481K | 0.0% | $60.14 | $119.32 | -49.6% | ORD SHS | G6674U108 |
| LSTR | LANDSTAR SYS INC | 2,733 | $481K | 0.0% | $175.93 | $164.66 | — | COM | 515098101 |
| SMH | VANECK ETF TRUST | 1,812 | $477K | 0.0% | $263.19 * | $135.59 | -2.9% | SEMICONDUCTR ETF | 92189F676 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,725 | $474K | 0.0% | $8.83 | $18.07 | -51.1% | COM | 00650F109 |
| MAS | MASCO CORP | 9,537 | $474K | 0.0% | $49.72 * | $33.42 | +41.6% | COM | 574599106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 36,483 | $473K | 0.0% | $12.96 | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | THOMSON REUTERS CORP. | 3,617 | $470K | 0.0% | $129.82 | $94.89 | — | COM NEW | 884903709 |
| AXSM | AXSOME THERAPEUTICS INC | 7,520 | $464K | 0.0% | $61.68 | $58.17 | +6.0% | COM | 05464T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,155 | $460K | 0.0% | $34.93 * | $31.78 | -4.5% | FNF GROUP COM | 31620R303 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,350 | $458K | 0.0% | $11.64 | $14.96 | — | COM | 670651108 |
| MGRC | MCGRATH RENTCORP | 4,900 | $457K | 0.0% | $93.31 | $34.70 | +168.9% | COM | 580589109 |
| SPYV | SPDR SER TR | 11,217 | $457K | 0.0% | $40.72 | $41.11 | -0.9% | PRTFLO S&P500 VL | 78464A508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,121 | $455K | 0.0% | $88.78 | $50.67 | +75.2% | COM | 12008R107 |
| LIT | GLOBAL X FDS | 7,120 | $452K | 0.0% | $63.55 | $76.87 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| VMC | VULCAN MATLS CO | 2,632 | $452K | 0.0% | $171.56 * | $168.96 | -0.5% | COM | 929160109 |
| OTTR | OTTER TAIL CORP | 6,200 | $448K | 0.0% | $72.24 * | $44.65 | +50.9% | COM | 689648103 |
| NULV | NUSHARES ETF TR | 13,036 | $444K | 0.0% | $34.07 | $34.53 | -1.3% | NUVEEN ESG LRGVL | 67092P300 |
| BALL | BALL CORP | 8,033 | $443K | 0.0% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| — | NUVEEN FLOATING RATE INCOME | 55,080 | $442K | 0.0% | $8.02 | $10.10 | — | COM SHS | 6706EN100 |
| — | FIRST TR MLP & ENERGY INCOM | 57,477 | $439K | 0.0% | $7.64 | $7.14 | — | COM | 33739B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 289 | $439K | 0.0% | $1519.03 | $1022.01 | +49.7% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 1,059 | $437K | 0.0% | $412.32 * | $235.24 | +71.6% | COM | 303075105 |
| UGI | UGI CORP NEW | 12,579 | $437K | 0.0% | $34.70 | $37.91 | -8.3% | COM | 902681105 |
| — | INARI MED INC | 7,037 | $434K | 0.0% | $61.74 | $94.70 | — | COM | 45332Y109 |
| CCOR | LISTED FD TR | 14,535 | $434K | 0.0% | $29.83 | $31.20 | -4.4% | CORE ALT FD | 53656F847 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,433 | $432K | 0.0% | $20.17 | $20.27 | — | UT LTD PART | 01877R108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,117 | $431K | 0.0% | $30.54 | $24.97 | — | SH BEN INT NEW | 409735206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,619 | $431K | 0.0% | $164.52 * | $27.18 | +21.1% | FTSE RAFI 1500 | 46137V597 |
| EG | EVEREST RE GROUP LTD | 1,200 | $430K | 0.0% | $358.25 * | $211.71 | +61.7% | COM | G3223R108 |
| TRN | TRINITY INDS INC | 17,555 | $428K | 0.0% | $24.36 * | $13.85 | +55.5% | COM | 896522109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,034 | $428K | 0.0% | $47.32 | $48.31 | -2.1% | S&P500 QUALITY | 46137V241 |
| KLIC | KULICKE & SOFFA INDS INC | 8,110 | $427K | 0.0% | $52.69 * | $42.05 | +19.3% | COM | 501242101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,230 | $427K | 0.0% | $191.31 * | $74.23 | +151.4% | COM | 363576109 |
| PTLC | PACER FDS TR | 11,205 | $427K | 0.0% | $38.07 | $40.25 | -5.4% | TRENDP US LAR CP | 69374H105 |
| MDXG | MIMEDX GROUP INC | 124,400 | $424K | 0.0% | $3.41 | $7.25 | -53.0% | COM | 602496101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,429 | $422K | 0.0% | $50.03 | $33.45 | +49.6% | COM | 101137107 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,046 | $421K | 0.0% | $8.08 | $9.53 | — | COM | 27829C105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 136,500 | $420K | 0.0% | $3.08 * | $6.87 | -49.2% | COM | 00973N102 |
| — | DISCOVER FINL SVCS | 4,246 | $420K | 0.0% | $98.85 | $98.85 | — | COM | 254709108 |
| HLN | HALEON PLC | 51,545 | $420K | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| MED | MEDIFAST INC | 4,047 | $420K | 0.0% | $103.67 * | $149.84 | -33.5% | COM | 58470H101 |
| SCHE | SCHWAB STRATEGIC TR | 17,095 | $419K | 0.0% | $24.52 | $24.12 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 19,662 | $418K | 0.0% | $21.26 | $28.68 | -25.9% | NASDAQ BK ETF | 33738R860 |
| APA | APA CORPORATION | 11,467 | $414K | 0.0% | $36.06 * | $31.46 | +3.3% | COM | 03743Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,100 | $413K | 0.0% | $133.25 | $65.06 | +104.8% | COM NEW | 054540208 |
| — | EQUITY COMWLTH | 16,494 | $411K | 0.0% | $24.92 | $29.90 | — | 6.5% CNV PFD D | 294628201 |
| EQIX | EQUINIX INC | 577 | $411K | 0.0% | $711.61 * | $573.68 | +18.6% | COM | 29444U700 |
| — | FLAHERTY & CRUMRINE PFD INCO | 38,529 | $409K | 0.0% | $10.61 | $12.48 | — | COM | 338480106 |
| IDA | IDACORP INC | 3,773 | $409K | 0.0% | $108.35 | $99.50 | +8.9% | COM | 451107106 |
| AEE | AMEREN CORP | 4,721 | $408K | 0.0% | $86.40 * | $58.63 | +35.2% | COM | 023608102 |
| NUSC | NUSHARES ETF TR | 11,502 | $407K | 0.0% | $35.41 | $41.56 | -14.8% | NUVEEN ESG SMLCP | 67092P607 |
| PLUG | PLUG POWER INC | 34,707 | $407K | 0.0% | $11.72 | $22.23 | -47.3% | COM NEW | 72919P202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,962 | $406K | 0.0% | $207.12 * | $178.18 | +9.3% | COM | 446413106 |
| DWX | SPDR INDEX SHS FDS | 11,821 | $405K | 0.0% | $34.28 | $35.93 | -4.6% | S&P INTL ETF | 78463X772 |
| BCC | BOISE CASCADE CO DEL | 6,395 | $404K | 0.0% | $63.25 * | $51.81 | +5.7% | COM | 09739D100 |
| IYG | ISHARES TR | 2,673 | $404K | 0.0% | $150.96 * | $52.40 | -4.0% | U.S. FIN SVC ETF | 464287770 |
| BROS | DUTCH BROS INC | 12,705 | $402K | 0.0% | $31.63 | $45.18 | -30.0% | CL A | 26701L100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,458 | $402K | 0.0% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| — | COHEN & STEERS QUALITY INCOM | 33,682 | $401K | 0.0% | $11.92 | $11.45 | — | COM | 19247L106 |
| HRL | HORMEL FOODS CORP | 10,044 | $401K | 0.0% | $39.88 * | $38.83 | -7.0% | COM | 440452100 |
| FFTY | INNOVATOR ETFS TR | 16,915 | $400K | 0.0% | $23.64 | $34.05 | -30.6% | IBD 50 ETF | 45782C102 |
| SR | SPIRE INC | 5,700 | $400K | 0.0% | $70.14 | $72.87 | — | COM | 84857L101 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $399K | 0.0% | $49.54 * | $39.22 | +29.9% | COM | 005098108 |
| CAH | CARDINAL HEALTH INC | 5,260 | $397K | 0.0% | $75.51 * | $49.81 | +44.6% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,442 | $397K | 0.0% | $11.20 * | $12.64 | -21.6% | COM | 446150104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,230 | $395K | 0.0% | $14.00 | $13.92 | — | COM SH BEN INT | 128125101 |
| NVT | NVENT ELECTRIC PLC | 9,193 | $395K | 0.0% | $42.94 * | $22.62 | +83.3% | SHS | G6700G107 |
| MAA | MID-AMER APT CMNTYS INC | 2,614 | $394K | 0.0% | $150.77 * | $118.72 | +13.7% | COM | 59522J103 |
| WD | WALKER & DUNLOP INC | 5,150 | $392K | 0.0% | $76.17 * | $79.18 | -11.7% | COM | 93148P102 |
| HL | HECLA MNG CO | 61,927 | $392K | 0.0% | $6.33 | $5.38 | +16.0% | COM | 422704106 |
| HR | HEALTHCARE RLTY TR | 20,301 | $392K | 0.0% | $19.30 | $20.83 | — | CL A COM | 42226K105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,819 | $392K | 0.0% | $19.76 | $19.75 | +0.1% | FT CBOE VEST GLD | 33733E856 |
| — | MARATHON OIL CORP | 16,345 | $392K | 0.0% | $23.96 | $24.07 | — | COM | 565849106 |
| RACE | FERRARI N V | 1,451 | $391K | 0.0% | $269.53 | $192.99 | +40.4% | COM | N3167Y103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $390K | 0.0% | $152.00 | $98.43 | +57.3% | COM | 562750109 |
| NTRS | NORTHERN TR CORP | 4,422 | $390K | 0.0% | $88.14 * | $84.16 | -4.3% | COM | 665859104 |
| — | INVESCO CALIF VALUE MUN INCO | 38,391 | $390K | 0.0% | $10.15 | $12.67 | — | COM | 46132H106 |
| SPFF | GLOBAL X FDS | 41,509 | $389K | 0.0% | $9.38 | $11.53 | -18.6% | GLBX SUPRINC ETF | 37950E333 |
| STM | STMICROELECTRONICS N V | 7,252 | $388K | 0.0% | $53.49 | $36.15 | +48.0% | NY REGISTRY | 861012102 |
| GTLB | GITLAB INC | 11,300 | $387K | 0.0% | $34.29 | $44.46 | -22.9% | CLASS A COM | 37637K108 |
| CEG | CONSTELLATION ENERGY CORP | 4,911 | $386K | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $385K | 0.0% | $165.74 | $114.53 | +47.0% | CL A | 942749102 |
| LOVE | LOVESAC COMPANY | 13,255 | $383K | 0.0% | $28.90 | $29.98 | -3.6% | COM | 54738L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,301 | $383K | 0.0% | $52.40 | $50.87 | +3.0% | S&P MIDCP LOW | 46138E198 |
| IGM | ISHARES TR | 1,125 | $382K | 0.0% | $339.32 * | $36.41 | +55.3% | EXPND TEC SC ETF | 464287549 |
| NRG | NRG ENERGY INC | 11,115 | $381K | 0.0% | $34.29 * | $34.60 | -7.3% | COM NEW | 629377508 |
| STRA | STRATEGIC ED INC | 4,234 | $380K | 0.0% | $89.83 * | $68.04 | +22.6% | COM | 86272C103 |
| EPR | EPR PPTYS | 9,946 | $379K | 0.0% | $38.10 | $47.54 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 1,040 | $379K | 0.0% | $364.19 | $296.55 | +22.8% | COM | 550021109 |
| COHR | COHERENT CORP | 9,940 | $379K | 0.0% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC | 62,174 | $377K | 0.0% | $6.07 | $6.20 | -2.1% | COM | 83406F102 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,619 | $377K | 0.0% | $27.70 | $27.08 | +2.3% | EME MRK BD ETF | 33739P202 |
| — | ROYCE MICRO-CAP TR INC | 42,863 | $376K | 0.0% | $8.77 | $9.44 | — | COM | 780915104 |
| LVS | LAS VEGAS SANDS CORP | 6,532 | $374K | 0.0% | $57.33 * | $38.26 | +43.4% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 4,698 | $372K | 0.0% | $79.25 * | $57.13 | +23.2% | COM | 723484101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,535 | $372K | 0.0% | $82.05 | $62.23 | +31.9% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 2,676 | $371K | 0.0% | $138.71 | $133.25 | +2.6% | COM | 94106B101 |
| CRVL | CORVEL CORP | 1,951 | $369K | 0.0% | $189.04 * | $31.06 | +104.2% | COM | 221006109 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $367K | 0.0% | $98.38 | $81.63 | +20.5% | US MINIMUM | 921935409 |
| LTC | LTC PPTYS INC | 10,428 | $366K | 0.0% | $35.13 | $38.41 | — | COM | 502175102 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,300 | $365K | 0.0% | $19.97 | $19.95 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,476 | $363K | 0.0% | $104.30 * | $104.63 | -3.7% | COM | 45866F104 |
| CASY | CASEYS GEN STORES INC | 1,672 | $362K | 0.0% | $216.46 | $194.04 | +9.8% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,898 | $361K | 0.0% | $92.69 * | $89.56 | -2.0% | CL A | 099502106 |
| BCI | ABRDN ETFS | 17,406 | $361K | 0.0% | $20.75 | $25.94 | -19.9% | BBRG ALL COMD K1 | 003261104 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,542 | $360K | 0.0% | $11.78 | $15.28 | — | COM | 67071L106 |
| SLAB | SILICON LABORATORIES INC | 2,054 | $360K | 0.0% | $175.09 | $146.87 | +19.2% | COM | 826919102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,575 | $360K | 0.0% | $18.37 | $20.92 | -12.2% | SELCT INTL ETF | 23908L405 |
| IGRO | ISHARES TR | 5,908 | $358K | 0.0% | $60.62 | $59.60 | +1.7% | INTL DIV GRWTH | 46435G524 |
| NUBD | NUSHARES ETF TR | 16,016 | $358K | 0.0% | $22.35 | $26.26 | -14.9% | NUVEEN ESG US | 67092P870 |
| GGG | GRACO INC | 4,957 | $356K | 0.0% | $71.75 * | $56.55 | +24.3% | COM | 384109104 |
| ACES | ALPS ETF TR | 7,620 | $354K | 0.0% | $46.49 | $66.75 | -30.4% | CLEAN ENERGY | 00162Q460 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,807 | $354K | 0.0% | $60.95 | $60.10 | +1.4% | FTSE EUROPE ETF | 922042874 |
| XYL | XYLEM INC | 3,385 | $353K | 0.0% | $104.35 * | $93.59 | +8.3% | COM | 98419M100 |
| ONTO | ONTO INNOVATION INC | 4,000 | $352K | 0.0% | $87.88 | $34.99 | +151.1% | COM | 683344105 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,779 | $350K | 0.0% | $8.59 | $8.73 | — | COM | 09251A104 |
| ZS | ZSCALER INC | 2,986 | $349K | 0.0% | $116.83 | $147.13 | -20.6% | COM | 98980G102 |
| CASS | CASS INFORMATION SYS INC | 8,027 | $348K | 0.0% | $43.31 * | $44.00 | -9.0% | COM | 14808P109 |
| HESM | HESS MIDSTREAM LP | 12,000 | $347K | 0.0% | $28.94 * | $21.82 | +4.9% | CL A SHS | 428103105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,073 | $347K | 0.0% | $38.21 | $38.08 | +0.3% | MUN OPORTUNITE | 41653L503 |
| — | TORTOISE PWR & ENERGY INFRAS | 26,939 | $346K | 0.0% | $12.85 | $12.78 | — | COM | 89147X104 |
| GNTX | GENTEX CORP | 12,303 | $345K | 0.0% | $28.03 | $26.68 | +5.1% | COM | 371901109 |
| — | NUVEEN CORPORATE INCOME 2023 | 37,500 | $345K | 0.0% | $9.19 | $8.84 | — | COM | 67079F101 |
| CROX | CROCS INC | 2,712 | $343K | 0.0% | $126.44 | $120.82 | +4.7% | COM | 227046109 |
| MUB | ISHARES TR | 3,180 | $342K | 0.0% | $107.69 | $107.14 | +0.6% | NATIONAL MUN ETF | 464288414 |
| TDY | TELEDYNE TECHNOLOGIES INC | 777 | $342K | 0.0% | $440.48 | $279.01 | +60.3% | COM | 879360105 |
| DOCS | DOXIMITY INC | 10,547 | $342K | 0.0% | $32.38 | $63.17 | -48.7% | CL A | 26622P107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,841 | $339K | 0.0% | $14.22 | $16.67 | -14.7% | OPTIMUM YIELD | 46090F100 |
| VSGX | VANGUARD WORLD FD | 6,458 | $338K | 0.0% | $52.36 | $55.17 | -5.1% | ESG INTL STK ETF | 921910725 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,584 | $337K | 0.0% | $35.20 | $36.90 | -4.6% | COM | 909907107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,060 | $337K | 0.0% | $82.96 | $102.63 | -19.2% | COM | 001744101 |
| COR | AMERISOURCEBERGEN CORP | 2,099 | $336K | 0.0% | $160.11 * | $118.03 | +32.4% | COM | 03073E105 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,542 | $336K | 0.0% | $12.64 * | $11.78 | -7.7% | COM | 309627107 |
| HRTX | HERON THERAPEUTICS INC | 221,445 | $334K | 0.0% | $1.51 | $12.44 | -87.9% | COM | 427746102 |
| XLRE | SELECT SECTOR SPDR TR | 8,940 | $334K | 0.0% | $37.38 | $37.66 | -0.7% | RL EST SEL SEC | 81369Y860 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,114 | $334K | 0.0% | $46.89 | $45.92 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| AOR | ISHARES TR | 6,667 | $334K | 0.0% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| HWKN | HAWKINS INC | 7,600 | $333K | 0.0% | $43.78 | $30.77 | +42.3% | COM | 420261109 |
| PKG | PACKAGING CORP AMER | 2,391 | $332K | 0.0% | $138.78 * | $114.21 | +12.7% | COM | 695156109 |
| — | ASPEN TECHNOLOGY INC | 1,476 | $327K | 0.0% | $221.32 | $183.83 | — | COM | 29109X106 |
| — | LAKELAND BANCORP INC | 20,764 | $325K | 0.0% | $15.64 | $17.51 | — | COM | 511637100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,095 | $323K | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| — | CRANE HLDGS CO | 8,304 | $323K | 0.0% | $38.90 | $38.90 | — | COMMON STOCK | 224441113 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,977 | $323K | 0.0% | $32.37 | $29.27 | — | COM | 184692200 |
| LEN | LENNAR CORP | 3,076 | $323K | 0.0% | $104.99 * | $92.73 | +5.5% | CL A | 526057104 |
| TREX | TREX CO INC | 6,589 | $321K | 0.0% | $48.67 | $70.44 | -30.9% | COM | 89531P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,346 | $320K | 0.0% | $12.63 | $19.78 | — | COM | 376536108 |
| BC | BRUNSWICK CORP | 3,885 | $319K | 0.0% | $82.00 * | $67.39 | +14.1% | COM | 117043109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,390 | $318K | 0.0% | $25.71 | $27.61 | — | COM | 89148H207 |
| HPQ | HP INC | 10,849 | $318K | 0.0% | $29.35 * | $26.67 | -0.8% | COM | 40434L105 |
| RBC | RBC BEARINGS INC | 1,387 | $318K | 0.0% | $229.36 | $194.38 | +19.7% | COM | 75524B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,806 | $318K | 0.0% | $66.13 * | $74.89 | -18.3% | ORD SHS | G7997R103 |
| FLO | FLOWERS FOODS INC | 11,594 | $318K | 0.0% | $27.41 * | $18.23 | +30.8% | COM | 343498101 |
| VTR | VENTAS INC | 7,283 | $317K | 0.0% | $43.49 * | $41.05 | -3.6% | COM | 92276F100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,504 | $316K | 0.0% | $37.16 * | $29.23 | +23.0% | COM | 199333105 |
| ABR | ARBOR REALTY TRUST INC | 27,388 | $315K | 0.0% | $11.49 | $17.86 | — | COM | 038923108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,283 | $315K | 0.0% | $137.83 | $100.79 | +36.7% | COM | 803607100 |
| — | PIMCO CORPORATE & INCOME OPP | 25,200 | $314K | 0.0% | $12.47 | $16.42 | — | COM | 72201B101 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $311K | 0.0% | $47.18 * | $8.06 | +31.1% | COM | 666762109 |
| — | PIMCO INCOME STRATEGY FD II | 43,413 | $311K | 0.0% | $7.17 | $9.92 | — | COM | 72201J104 |
| A | AGILENT TECHNOLOGIES INC | 2,250 | $311K | 0.0% | $138.34 * | $140.98 | -3.8% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $310K | 0.0% | $154.90 * | $126.35 | +12.2% | COM | 237194105 |
| MTZ | MASTEC INC | 3,278 | $310K | 0.0% | $94.44 | $82.03 | +15.1% | COM | 576323109 |
| DFAE | DIMENSIONAL ETF TRUST | 13,369 | $308K | 0.0% | $23.02 | $24.49 | -6.0% | EMGR CRE EQT MNG | 25434V302 |
| DDS | DILLARDS INC | 1,000 | $308K | 0.0% | $307.68 * | $266.99 | -1.7% | CL A | 254067101 |
| SPTS | SPDR SER TR | 10,513 | $307K | 0.0% | $29.23 | $30.53 | -4.3% | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,313 | $305K | 0.0% | $14.31 | $15.95 | — | SH BEN INT | 67062F100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,942 | $303K | 0.0% | $43.69 | $34.10 | +28.1% | MID CAP VAL FD | 33737M201 |
| SDIV | GLOBAL X FDS | 13,143 | $303K | 0.0% | $23.04 | $24.14 | -4.6% | SUPERDIVIDEND | 37960A669 |
| JHG | JANUS HENDERSON GROUP PLC | 11,362 | $303K | 0.0% | $26.64 | $23.76 | +12.1% | ORD SHS | G4474Y214 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,785 | $302K | 0.0% | $23.63 | $23.25 | +1.6% | HEDGED EQUITY | 82889N764 |
| — | ENCORE WIRE CORP | 1,623 | $301K | 0.0% | $185.33 | $137.56 | — | COM | 292562105 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,086 | $301K | 0.0% | $11.53 | $15.06 | — | COM | 67066V101 |
| COIN | COINBASE GLOBAL INC | 4,435 | $300K | 0.0% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| SMMU | PIMCO ETF TR | 6,017 | $300K | 0.0% | $49.78 | $49.07 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| ETR | ENTERGY CORP NEW | 2,745 | $296K | 0.0% | $107.76 * | $50.34 | -3.2% | COM | 29364G103 |
| IUSV | ISHARES TR | 3,975 | $293K | 0.0% | $73.78 | $55.93 | +31.9% | CORE S&P US VLU | 464287663 |
| TEQI | T ROWE PRICE ETF INC | 8,735 | $293K | 0.0% | $33.51 | $34.53 | -2.9% | PRICE EQT INCOME | 87283Q206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $293K | 0.0% | $130.00 | $111.96 | +16.1% | ORD | M22465104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $292K | 0.0% | $973.10 | $771.66 | +24.8% | CL A | 31946M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,609 | $292K | 0.0% | $38.37 | $30.03 | +27.9% | COM | 419870100 |
| PAGP | PLAINS GP HLDGS L P | 22,187 | $291K | 0.0% | $13.12 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $291K | 0.0% | $95.33 * | $55.25 | +64.4% | COM | 816300107 |
| OSPN | ONESPAN INC | 16,567 | $290K | 0.0% | $17.50 * | $20.52 | -17.4% | COM | 68287N100 |
| IT | GARTNER INC | 888 | $289K | 0.0% | $325.77 | $323.59 | +0.7% | COM | 366651107 |
| — | ISHARES TR | 11,316 | $288K | 0.0% | $25.43 | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| CMA | COMERICA INC | 6,625 | $288K | 0.0% | $43.42 * | $62.37 | -39.5% | COM | 200340107 |
| CC | CHEMOURS CO | 9,607 | $287K | 0.0% | $29.91 * | $26.65 | +0.9% | COM | 163851108 |
| MCO | MOODYS CORP | 936 | $287K | 0.0% | $306.31 * | $266.40 | +12.3% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,603 | $287K | 0.0% | $62.27 * | $56.15 | +1.5% | COM | 744573106 |
| XJH | ISHARES TR | 8,427 | $286K | 0.0% | $33.99 | $33.19 | +2.4% | ESG SCRD S&P MID | 46436E551 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,717 | $285K | 0.0% | $11.54 | $17.34 | — | COM | 670750108 |
| SGOL | ABRDN GOLD ETF TRUST | 15,115 | $285K | 0.0% | $18.87 | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| — | ISHARES TR | 12,060 | $284K | 0.0% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| ORI | OLD REP INTL CORP | 11,324 | $283K | 0.0% | $24.97 * | $17.42 | +17.1% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 6,155 | $282K | 0.0% | $45.88 * | $28.86 | +47.1% | COM | 61945C103 |
| AA | ALCOA CORP | 6,624 | $282K | 0.0% | $42.56 * | $33.11 | +24.2% | COM | 013872106 |
| CVE | CENOVUS ENERGY INC | 16,105 | $281K | 0.0% | $17.46 * | $16.37 | -0.7% | COM | 15135U109 |
| — | WESTROCK CO | 9,219 | $281K | 0.0% | $30.47 | $38.70 | — | COM | 96145D105 |
| ELF | E L F BEAUTY INC | 3,407 | $281K | 0.0% | $82.35 | $67.41 | +22.2% | COM | 26856L103 |
| RY | ROYAL BK CDA SUSTAINABL | 2,934 | $280K | 0.0% | $95.58 | $101.20 | -5.6% | COM | 780087102 |
| SCHP | SCHWAB STRATEGIC TR | 5,230 | $280K | 0.0% | $53.61 * | $30.47 | -12.0% | US TIPS ETF | 808524870 |
| CF | CF INDS HLDGS INC | 3,863 | $280K | 0.0% | $72.49 * | $90.50 | -25.0% | COM | 125269100 |
| ICLR | ICON PLC | 1,321 | $280K | 0.0% | $211.69 | $221.69 | -3.7% | SHS | G4705A100 |
| XJR | ISHARES TR | 8,240 | $279K | 0.0% | $33.91 | $33.66 | +0.7% | ESG SCRND S&P SM | 46436E544 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,541 | $279K | 0.0% | $17.94 | $23.00 | — | SHS | 09248X100 |
| NWN | NORTHWEST NAT HLDG CO | 5,859 | $279K | 0.0% | $47.55 | $47.98 | -0.9% | COM | 66765N105 |
| SRVR | PACER FDS TR | 9,370 | $278K | 0.0% | $29.65 | $39.06 | -24.1% | DATA AND INFRAST | 69374H741 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $278K | 0.0% | $20.43 * | $14.71 | +22.1% | COM | 32051X108 |
| TSCO | TRACTOR SUPPLY CO | 1,171 | $275K | 0.0% | $235.13 * | $40.32 | +11.1% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 391 | $275K | 0.0% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 31,142 | $275K | 0.0% | $8.82 | $9.40 | — | COM STK | 67062C107 |
| PEBO | PEOPLES BANCORP INC | 10,638 | $274K | 0.0% | $25.75 | $31.99 | -19.5% | COM | 709789101 |
| IYR | ISHARES TR | 3,226 | $274K | 0.0% | $84.90 | $88.87 | -4.5% | U.S. REAL ES ETF | 464287739 |
| CNQ | CANADIAN NAT RES LTD | 4,935 | $273K | 0.0% | $55.35 * | $25.17 | -1.2% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 2,309 | $273K | 0.0% | $118.02 * | $104.73 | +6.6% | COM | 136375102 |
| GWRS | GLOBAL WTR RES INC | 21,886 | $272K | 0.0% | $12.43 * | $8.03 | +43.2% | COM | 379463102 |
| QYLD | GLOBAL X FDS | 15,814 | $271K | 0.0% | $17.15 | $18.90 | -9.3% | NASDAQ 100 COVER | 37954Y483 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,540 | $271K | 0.0% | $41.38 | $42.39 | -2.4% | US LRG CP MLTFCT | 35473P801 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,059 | $270K | 0.0% | $22.43 | $23.74 | -5.5% | SPONSORED ADR | 980228308 |
| FNB | F N B CORP | 23,179 | $269K | 0.0% | $11.60 * | $10.66 | -1.1% | COM | 302520101 |
| TM | TOYOTA MOTOR CORP | 1,895 | $269K | 0.0% | $141.75 | $175.83 | -19.4% | ADS | 892331307 |
| TPC | TUTOR PERINI CORP | 43,534 | $269K | 0.0% | $6.17 | $17.22 | -64.2% | COM | 901109108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,887 | $268K | 0.0% | $68.98 | $70.95 | -2.8% | TOTAL WLD BD ETF | 92206C565 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,296 | $267K | 0.0% | $15.45 | $19.71 | — | COM | 12812C106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,491 | $267K | 0.0% | $17.24 | $20.67 | -16.6% | DORSEY WRIGHT | 33738R886 |
| CTAS | CINTAS CORP | 576 | $267K | 0.0% | $462.68 * | $74.60 | +51.4% | COM | 172908105 |
| BIDU | BAIDU INC | 1,754 | $265K | 0.0% | $151.25 | $102.04 | +47.9% | SPON ADR REP A | 056752108 |
| — | NORDSTROM INC | 16,211 | $264K | 0.0% | $16.27 | $36.46 | — | COM | 655664100 |
| — | VIVID SEATS INC | 34,500 | $263K | 0.0% | $7.63 | $9.12 | — | COM CL A | 92854T100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,755 | $263K | 0.0% | $45.69 | $32.26 | +41.6% | SML CAP VAL ALPH | 33737M409 |
| GH | GUARDANT HEALTH INC | 11,169 | $262K | 0.0% | $23.44 | $28.56 | -17.9% | COM | 40131M109 |
| IYF | ISHARES TR | 3,668 | $261K | 0.0% | $71.14 | $71.16 | -0.0% | U.S. FINLS ETF | 464287788 |
| — | COHEN & STEERS REIT & PFD & | 13,140 | $256K | 0.0% | $19.51 | $23.98 | — | COM | 19247X100 |
| RYN | RAYONIER INC | 7,684 | $256K | 0.0% | $33.26 | $31.83 | — | COM | 754907103 |
| — | EAGLE BULK SHIPPING INC | 5,600 | $255K | 0.0% | $45.50 | $45.50 | — | COM | Y2187A150 |
| — | ROYCE GLOBAL VALUE TR INC | 28,198 | $253K | 0.0% | $8.99 | $8.98 | — | COM | 78081T104 |
| GMAB | GENMAB A/S | 6,710 | $253K | 0.0% | $37.76 | $40.75 | -7.3% | SPONSORED ADS | 372303206 |
| BNO | UNITED STS BRENT OIL FD LP | 9,500 | $253K | 0.0% | $26.58 | $29.55 | -10.0% | UNIT | 91167Q100 |
| — | EATON VANCE TAX MNGED BUY WR | 19,320 | $252K | 0.0% | $13.05 | $14.10 | — | COM | 27828X100 |
| PNTG | PENNANT GROUP INC | 17,495 | $250K | 0.0% | $14.28 | $22.89 | -37.6% | COM | 70805E109 |
| EVRG | EVERGY INC | 4,085 | $250K | 0.0% | $61.13 * | $44.42 | +22.2% | COM | 30034W106 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,693 | $249K | 0.0% | $12.63 | $14.44 | — | COM | 27828Y108 |
| SCHX | SCHWAB STRATEGIC TR | 5,128 | $248K | 0.0% | $48.37 * | $15.30 | +5.4% | US LRG CAP ETF | 808524201 |
| MC | MOELIS & CO | 6,666 | $248K | 0.0% | $37.15 * | $30.74 | +9.2% | CL A | 60786M105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,275 | $247K | 0.0% | $75.50 | $82.92 | -8.9% | S&P MDCP MOMNTUM | 46137V464 |
| NAVI | NAVIENT CORPORATION | 15,415 | $246K | 0.0% | $15.99 | $13.15 | +21.6% | COM | 63938C108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,528 | $246K | 0.0% | $32.71 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| QS | QUANTUMSCAPE CORP | 30,086 | $246K | 0.0% | $8.18 | $30.68 | -73.3% | COM CL A | 74767V109 |
| DG | DOLLAR GEN CORP NEW | 1,167 | $246K | 0.0% | $210.56 * | $210.06 | -5.3% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 3,789 | $244K | 0.0% | $64.27 * | $59.72 | +1.5% | CL B | 115637209 |
| — | HILLENBRAND INC | 5,100 | $242K | 0.0% | $47.53 | $47.53 | — | COM | 431571108 |
| — | PACWEST BANCORP DEL | 24,868 | $242K | 0.0% | $9.73 | $20.06 | — | COM | 695263103 |
| NULG | NUSHARES ETF TR | 4,303 | $240K | 0.0% | $55.74 | $52.81 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,272 | $240K | 0.0% | $12.43 * | $12.71 | -11.8% | COM | 319829107 |
| INCY | INCYTE CORP | 3,294 | $238K | 0.0% | $72.27 | $78.69 | -8.2% | COM | 45337C102 |
| TRP | TC ENERGY CORP | 6,099 | $237K | 0.0% | $38.91 * | $35.33 | -3.6% | COM | 87807B107 |
| RLI | RLI CORP | 1,778 | $237K | 0.0% | $133.23 * | $54.69 | +10.9% | COM | 749607107 |
| DVYA | ISHARES INC | 6,975 | $236K | 0.0% | $33.86 | $35.77 | -5.3% | ASIA/PAC DIV ETF | 464286293 |
| — | OUTSET MED INC | 12,829 | $236K | 0.0% | $18.40 | $23.42 | — | COM | 690145107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,572 | $236K | 0.0% | $42.35 | $44.59 | -5.0% | S&P SMLCP LOW | 46138G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,927 | $235K | 0.0% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLS CO | 7,224 | $235K | 0.0% | $32.54 * | $41.26 | -25.9% | COM | 844741108 |
| TDS | TELEPHONE & DATA SYS INC | 22,333 | $235K | 0.0% | $10.51 | $18.47 | -43.1% | COM NEW | 879433829 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $235K | 0.0% | $82.60 * | $71.87 | +7.2% | COM VTG | 579780107 |
| PII | POLARIS INC | 2,109 | $233K | 0.0% | $110.63 | $117.34 | -5.7% | COM | 731068102 |
| NUDM | NUSHARES ETF TR | 8,291 | $233K | 0.0% | $28.12 | $29.97 | -6.2% | NUVEEN ESG INTL | 67092P805 |
| RITM | RITHM CAPITAL CORP | 29,093 | $233K | 0.0% | $8.00 | $12.46 | — | COM NEW | 64828T201 |
| LITE | LUMENTUM HLDGS INC | 4,303 | $232K | 0.0% | $54.01 | $76.61 | -29.5% | COM | 55024U109 |
| TWST | TWIST BIOSCIENCE CORP | 15,357 | $232K | 0.0% | $15.08 | $117.48 | -87.2% | COM | 90184D100 |
| NWE | NORTHWESTERN CORP | 4,000 | $231K | 0.0% | $57.86 * | $46.98 | +7.9% | COM NEW | 668074305 |
| — | PIMCO INCOME STRATEGY FD | 28,446 | $231K | 0.0% | $8.13 | $10.53 | — | COM | 72201H108 |
| EXAS | EXACT SCIENCES CORP | 3,405 | $231K | 0.0% | $67.70 | $64.28 | +5.5% | COM | 30063P105 |
| STE | STERIS PLC | 1,215 | $230K | 0.0% | $189.43 | $193.88 | -3.7% | SHS USD | G8473T100 |
| — | DUN & BRADSTREET HLDGS INC | 19,600 | $230K | 0.0% | $11.74 | $20.61 | — | COM | 26484T106 |
| — | DESKTOP METAL INC | 100,000 | $230K | 0.0% | $2.30 | $2.20 | — | COM CL A | 25058X105 |
| HUN | HUNTSMAN CORP | 8,390 | $230K | 0.0% | $27.36 | $24.59 | +11.3% | COM | 447011107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,849 | $229K | 0.0% | $80.35 | $87.78 | -7.5% | ACTIVEBETA US LG | 381430503 |
| EPAM | EPAM SYS INC | 771 | $228K | 0.0% | $296.05 | $379.70 | -21.3% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 8,468 | $228K | 0.0% | $26.94 * | $20.94 | +10.9% | COM | 354613101 |
| CMC | COMMERCIAL METALS CO | 4,655 | $228K | 0.0% | $48.90 * | $43.91 | +7.4% | COM | 201723103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,871 | $227K | 0.0% | $19.16 | $20.67 | -7.3% | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN MUN VALUE FD INC | 25,782 | $227K | 0.0% | $8.81 | $9.93 | — | COM | 670928100 |
| — | SUMMIT MATLS INC | 7,932 | $226K | 0.0% | $28.49 | $28.00 | — | CL A | 86614U100 |
| ROKU | ROKU INC | 3,445 | $226K | 0.0% | $65.58 | $58.53 | +12.5% | COM CL A | 77543R102 |
| BYND | BEYOND MEAT INC | 13,919 | $226K | 0.0% | $16.23 | $110.49 | -85.3% | COM | 08862E109 |
| XLB | SELECT SECTOR SPDR TR | 2,790 | $225K | 0.0% | $80.68 * | $35.36 | +14.1% | SBI MATERIALS | 81369Y100 |
| LI | LI AUTO INC | 9,000 | $225K | 0.0% | $24.95 | $23.62 | +5.6% | SPONSORED ADS | 50202M102 |
| NVMI | NOVA LTD | 2,125 | $222K | 0.0% | $104.47 | $93.54 | +11.7% | COM | M7516K103 |
| LCII | LCI INDS | 2,086 | $222K | 0.0% | $106.42 * | $97.29 | +1.1% | COM | 50189K103 |
| CPNG | COUPANG INC | 13,844 | $222K | 0.0% | $16.00 | $17.57 | -9.0% | CL A | 22266T109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,454 | $221K | 0.0% | $19.30 | $21.53 | -10.3% | BULSHS 2027 CB | 46138J783 |
| — | PREMIER FINANCIAL CORP | 10,665 | $221K | 0.0% | $20.73 | $25.41 | — | COM | 74052F108 |
| ILMN | ILLUMINA INC | 950 | $221K | 0.0% | $232.55 * | $383.32 | -41.0% | COM | 452327109 |
| MDB | MONGODB INC | 945 | $220K | 0.0% | $233.12 | $177.99 | +31.0% | CL A | 60937P106 |
| QSI | QUANTUM SI INC | 125,000 | $220K | 0.0% | $1.76 | $4.81 | -63.4% | COM CL A | 74765K105 |
| TER | TERADYNE INC | 2,043 | $220K | 0.0% | $107.56 | $84.55 | +25.7% | COM | 880770102 |
| ANDE | ANDERSONS INC | 5,300 | $219K | 0.0% | $41.32 * | $37.60 | +5.0% | COM | 034164103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,400 | $218K | 0.0% | $12.54 | $12.63 | — | SH BEN INT | 659310106 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,977 | $216K | 0.0% | $8.64 | $15.79 | — | COM | 486606106 |
| HOLX | HOLOGIC INC | 2,665 | $215K | 0.0% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,220 | $214K | 0.0% | $41.00 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| AVA | AVISTA CORP | 5,038 | $214K | 0.0% | $42.45 * | $34.22 | +7.9% | COM | 05379B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $214K | 0.0% | $31.17 * | $23.36 | +7.6% | CL A | 04316A108 |
| — | BECTON DICKINSON & CO | 4,300 | $214K | 0.0% | $49.72 | $49.72 | — | 6% DP CONV PFD B | 075887406 |
| COOK | TRAEGER INC | 52,000 | $214K | 0.0% | $4.11 * | $12.16 | -70.6% | COMMON STOCK | 89269P103 |
| FLEX | FLEX LTD | 9,279 | $213K | 0.0% | $22.99 * | $17.30 | +0.2% | ORD | Y2573F102 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $212K | 0.0% | $500.76 * | $449.31 | +9.1% | COM | 609839105 |
| ARKQ | ARK ETF TR | 4,220 | $212K | 0.0% | $50.15 | $67.76 | -25.8% | AUTNMUS TECHNLGY | 00214Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,586 | $210K | 0.0% | $45.77 | $45.58 | +0.4% | INCOME ETF | 46641Q159 |
| SUB | ISHARES TR | 2,005 | $210K | 0.0% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| WDAY | WORKDAY INC | 1,015 | $210K | 0.0% | $206.54 | $179.29 | +15.2% | CL A | 98138H101 |
| — | WESTERN ASSET EMERGING MKTS | 24,400 | $210K | 0.0% | $8.59 | $14.63 | — | COM | 95766A101 |
| — | THORNBURG INCM BUILDER OPP T | 13,401 | $209K | 0.0% | $15.61 | $15.61 | — | COM | 885213108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,189 | $209K | 0.0% | $33.77 | $46.05 | — | LP INT UNIT | G16252101 |
| UNM | UNUM GROUP | 5,268 | $208K | 0.0% | $39.57 | $27.94 | +41.6% | COM | 91529Y106 |
| IBN | ICICI BANK LIMITED | 9,865 | $208K | 0.0% | $21.11 * | $22.27 | -3.1% | ADR | 45104G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,645 | $208K | 0.0% | $12.47 | $18.89 | — | UNIT LTD PARTN | 726503105 |
| SNAP | SNAP INC | 18,516 | $208K | 0.0% | $11.21 | $17.46 | -35.8% | CL A | 83304A106 |
| ICLN | ISHARES TR | 10,475 | $207K | 0.0% | $19.78 | $26.43 | -25.2% | GL CLEAN ENE ETF | 464288224 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,000 | $206K | 0.0% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| NSIT | INSIGHT ENTERPRISES INC | 1,439 | $206K | 0.0% | $142.96 | $124.42 | +14.9% | COM | 45765U103 |
| DGII | DIGI INTL INC | 6,105 | $206K | 0.0% | $33.68 | $34.18 | -1.5% | COM | 253798102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,050 | $204K | 0.0% | $99.37 * | $98.71 | -6.1% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 7,038 | $203K | 0.0% | $28.86 * | $25.64 | +5.5% | CL A | 05722G100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,300 | $202K | 0.0% | $47.01 | $51.59 | -8.9% | MNGD FUTRS STRGY | 33739G103 |
| EMB | ISHARES TR | 2,340 | $202K | 0.0% | $86.26 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $199K | 0.0% | $17.93 | $19.32 | — | COM | 09256A109 |
| VTRS | VIATRIS INC | 20,211 | $194K | 0.0% | $9.62 * | $11.71 | -27.6% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,964 | $194K | 0.0% | $8.85 | $30.92 | -71.4% | SPONSORED ADS | 881624209 |
| — | TEKLA HEALTHCARE INVS | 10,940 | $193K | 0.0% | $17.65 | $17.33 | — | SH BEN INT | 87911J103 |
| PSTL | POSTAL REALTY TRUST INC | 12,559 | $191K | 0.0% | $15.18 | $16.65 | — | CL A | 73757R102 |
| — | ANGEL OAK FINL STRATEGIES IN | 15,075 | $186K | 0.0% | $12.33 | $17.39 | — | COM BEN INT | 03464A100 |
| — | NEW YORK CMNTY BANCORP INC | 20,267 | $183K | 0.0% | $9.04 | $9.04 | — | COM | 649445103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,169 | $181K | 0.0% | $11.95 | $11.48 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,232 | $181K | 0.0% | $11.12 | $14.31 | — | COM | 670657105 |
| GEN | GEN DIGITAL INC | 10,500 | $180K | 0.0% | $17.16 * | $20.49 | -21.0% | COM | 668771108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,041 | $173K | 0.0% | $10.80 | $13.98 | — | COM | 670682103 |
| — | VOXX INTL CORP | 13,900 | $171K | 0.0% | $12.33 | $7.75 | — | CL A | 91829F104 |
| WSM | WILLIAMS SONOMA INC | 1,402 | $171K | 0.0% | $121.66 * | $56.59 | +2.1% | COM | 969904101 |
| PLAB | PHOTRONICS INC | 10,250 | $170K | 0.0% | $16.58 | $13.42 | +23.6% | COM | 719405102 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,750 | $170K | 0.0% | $13.30 | $12.56 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK CAP ALLOCATION TR | 11,125 | $168K | 0.0% | $15.14 | $19.68 | — | COM | 09260U109 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,400 | $167K | 0.0% | $10.84 | $14.69 | -26.2% | COM ACCD INV | 108621103 |
| — | SOUTHWESTERN ENERGY CO | 31,823 | $159K | 0.0% | $5.00 | $6.78 | — | COM | 845467109 |
| — | FORD MTR CO DEL | 160,000 | $158K | 0.0% | $0.99 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $152K | 0.0% | $0.84 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | EARTHSTONE ENERGY INC | 11,158 | $145K | 0.0% | $13.01 | $12.61 | — | CL A | 27032D304 |
| — | PIMCO CALIF MUN INCOME FD | 14,328 | $144K | 0.0% | $10.04 | $17.65 | — | COM | 72200N106 |
| — | GREENBRIER COS INC | 170,000 | $144K | 0.0% | $0.85 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,541 | $143K | 0.0% | $12.42 | $12.42 | — | COM BEN SHS | 69355M107 |
| — | INTERDIGITAL INC | 135,000 | $139K | 0.0% | $1.03 | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GUESS INC | 135,000 | $138K | 0.0% | $1.03 | $1.10 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NUVEEN SELECT MAT MUN FD | 14,943 | $138K | 0.0% | $9.23 | $9.19 | — | SH BEN INT | 67061T101 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $135K | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,721 | $133K | 0.0% | $10.43 | $13.30 | -21.6% | SPONSORED ADR | 71654V408 |
| — | CALAMOS CONV & HIGH INCOME F | 12,150 | $133K | 0.0% | $10.92 | $10.92 | — | COM SHS | 12811P108 |
| SRTS | SENSUS HEALTHCARE INC | 24,250 | $126K | 0.0% | $5.21 | $9.01 | -42.2% | COM | 81728J109 |
| — | AKAMAI TECHNOLOGIES INC | 135,000 | $123K | 0.0% | $0.91 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RIOT | RIOT PLATFORMS INC | 11,650 | $116K | 0.0% | $9.99 | $5.30 | +88.6% | COM | 767292105 |
| — | LCI INDS | 130,000 | $116K | 0.0% | $0.89 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | CBRE GBL REAL ESTATE INC FD | 21,871 | $116K | 0.0% | $5.31 | $8.12 | — | COM | 12504G100 |
| — | BLACKROCK CAP INVT CORP | 33,629 | $116K | 0.0% | $3.45 | $3.84 | — | COM | 092533108 |
| CCIF | VERTICAL CAP INCOME FD | 11,799 | $116K | 0.0% | $9.81 | $9.32 | — | SHS BEN INT | 92535C104 |
| — | FRANKLIN LTD DURATION INCOME | 18,555 | $115K | 0.0% | $6.17 | $10.20 | — | COM | 35472T101 |
| WU | WESTERN UN CO | 10,204 | $114K | 0.0% | $11.15 | $13.52 | — | COM | 959802109 |
| RES | RPC INC | 14,770 | $114K | 0.0% | $7.69 * | $8.20 | -13.3% | COM | 749660106 |
| ICL | ICL GROUP LTD | 16,653 | $113K | 0.0% | $6.80 | $10.14 | -32.9% | SHS | M53213100 |
| — | KAMAN CORP | 120,000 | $113K | 0.0% | $0.94 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PETIQ INC | 130,000 | $112K | 0.0% | $0.86 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | OXFORD LANE CAP CORP | 21,263 | $111K | 0.0% | $5.23 | $5.09 | — | COM | 691543102 |
| FPI | FARMLAND PARTNERS INC | 10,095 | $107K | 0.0% | $10.63 | $12.45 | — | COM | 31154R109 |
| SLDP | SOLID POWER INC | 35,426 | $107K | 0.0% | $3.01 | $5.61 | -46.3% | CLASS A COM | 83422N105 |
| — | INVITAE CORP | 77,784 | $105K | 0.0% | $1.35 | $21.04 | — | COM | 46185L103 |
| — | CHEGG INC | 120,000 | $105K | 0.0% | $0.87 | $0.84 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $104K | 0.0% | $1.04 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,402 | $104K | 0.0% | $3.66 | $3.39 | — | COM SH BEN INT | 36465A109 |
| — | BP PRUDHOE BAY RTY TR | 13,600 | $104K | 0.0% | $7.64 | $7.64 | — | UNIT BEN INT | 055630107 |
| LUNA | LUNA INNOVATIONS INC | 14,092 | $101K | 0.0% | $7.19 * | $8.83 | 0.0% | COM | 550351100 |
| — | PACIRA BIOSCIENCES INC | 110,000 | $100K | 0.0% | $0.91 | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $96,940 | 0.0% | $0.97 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMYRIS INC | 69,333 | $94,293 | 0.0% | $1.36 | $8.52 | — | COM NEW | 03236M200 |
| MBC | MASTERBRAND INC | 11,677 | $93,753 | 0.0% | $8.03 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| — | IMAX CORP | 100,000 | $92,269 | 0.0% | $0.92 | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | JETBLUE AIRWAYS CORP | 120,000 | $91,800 | 0.0% | $0.77 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NUVEEN SR INCOME FD | 19,649 | $90,583 | 0.0% | $4.61 | $5.61 | — | COM | 67067Y104 |
| JRSH | JERASH HLDGS US INC | 19,000 | $89,300 | 0.0% | $4.70 | $4.53 | +3.8% | COM | 47632P101 |
| — | WW INTL INC | 21,255 | $87,571 | 0.0% | $4.12 | $3.98 | — | COM | 98262P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,907 | $87,197 | 0.0% | $6.27 | $5.88 | +6.6% | COM | 75508B104 |
| EPM | EVOLUTION PETE CORP | 13,500 | $85,185 | 0.0% | $6.31 * | $5.73 | -13.1% | COM | 30049A107 |
| — | IMEDIA BRANDS INC | 166,540 | $84,869 | 0.0% | $0.51 | $1.61 | — | COM CL A | 452465206 |
| NGL | NGL ENERGY PARTNERS LP | 28,743 | $83,355 | 0.0% | $2.90 | $2.15 | — | COM UNIT REPST | 62913M107 |
| — | CHEESECAKE FACTORY INC | 100,000 | $82,813 | 0.0% | $0.83 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ERIC | ERICSSON | 14,000 | $81,900 | 0.0% | $5.85 | $7.17 | -18.4% | ADR B SEK 10 | 294821608 |
| — | TRIPADVISOR INC | 100,000 | $81,750 | 0.0% | $0.82 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SPIRIT AIRLS INC | 100,000 | $80,000 | 0.0% | $0.80 | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NOK | NOKIA CORP | 15,276 | $75,009 | 0.0% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,022 | $74,536 | 0.0% | $6.20 | $8.44 | — | COM | 72200M108 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $72,365 | 0.0% | $3.77 * | $3.90 | -8.4% | COM | 07317Q105 |
| — | GABELLI UTIL TR | 10,013 | $71,593 | 0.0% | $7.15 | $6.93 | — | COM | 36240A101 |
| — | AIR TRANS SVCS GROUP INC | 75,000 | $70,875 | 0.0% | $0.94 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 35,136 | $70,272 | 0.0% | $2.00 * | $5.94 | -20.8% | CL A | 16842Q100 |
| GALT | GALECTIN THERAPEUTICS INC | 32,825 | $68,933 | 0.0% | $2.10 | $3.36 | -37.6% | COM NEW | 363225202 |
| — | WESTERN ASSET HIGH INCOME OP | 17,994 | $68,557 | 0.0% | $3.81 | $3.89 | — | COM | 95766K109 |
| NMR | NOMURA HLDGS INC | 17,087 | $64,931 | 0.0% | $3.80 | $3.95 | -3.7% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 15,000 | $59,100 | 0.0% | $3.94 * | $3.31 | +6.8% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 14,478 | $57,478 | 0.0% | $3.97 | $4.85 | — | COM | 82968B103 |
| — | HANESBRANDS INC | 10,870 | $57,181 | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $51,078 | 0.0% | $0.38 | $0.52 | -27.2% | COM | 911549103 |
| RY | ROYAL BK CDA SUSTAINABL | 31 | $44,450 | 0.0% | $1433.87 * | $101.20 | -5.6% | Put | 780087102 |
| WSM | WILLIAMS SONOMA INC | 18 | $44,060 | 0.0% | $2447.78 * | $56.59 | +2.1% | Put | 969904101 |
| — | HUT 8 MNG CORP | 22,950 | $42,458 | 0.0% | $1.85 | $2.92 | — | COM | 44812T102 |
| — | HAEMONETICS CORP MASS | 50,000 | $42,155 | 0.0% | $0.84 | $0.78 | — | NOTE 3/0 | 405024AB6 |
| SACH | SACHEM CAP CORP | 10,130 | $37,684 | 0.0% | $3.72 | $3.30 | — | COM | 78590A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,100 | $31,856 | 0.0% | $1.76 | $8.80 | -80.0% | COM | 683712103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,523 | $30,652 | 0.0% | $2.66 | $4.40 | — | COM | 003009107 |
| BMO | BANK MONTREAL QUE | 10 | $30,600 | 0.0% | $3060.00 * | $68.67 | +15.1% | Put | 063671101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $29,250 | 0.0% | $5850.00 * | $75.54 | +122.1% | Put | 679580100 |
| — | ELECTRA BATTERY MATERIALS CO | 13,667 | $28,017 | 0.0% | $2.05 | $2.78 | — | COM NEW | 28474P201 |
| ATYR | ATYR PHARMA INC | 12,000 | $25,200 | 0.0% | $2.10 | $3.50 | -39.9% | COM NEW | 002120202 |
| — | PROSPECT CAP CORP | 20,000 | $19,521 | 0.0% | $0.98 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LEN | LENNAR CORP | 10 | $14,900 | 0.0% | $1490.00 * | $92.73 | +5.5% | Put | 526057104 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $13,750 | 0.0% | $0.11 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| DDS | DILLARDS INC | 1 | $9,340 | 0.0% | $9340.00 * | $266.99 | -1.7% | Put | 254067101 |
| DKS | DICKS SPORTING GOODS INC | 5 | $9,060 | 0.0% | $1812.00 * | $97.86 | +35.6% | Put | 253393102 |
| — | VISTAGEN THERAPEUTICS INC | 66,500 | $8,293 | 0.0% | $0.12 | $1.57 | — | COM NEW | 92840H202 |
| NVDA | NVIDIA CORPORATION | 2 | $7,100 | 0.0% | $3550.00 * | $17.24 | +61.0% | Put | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4 | $6,120 | 0.0% | $1530.00 * | $53.00 | +13.0% | Put | 891160509 |
| BSM | BLACK STONE MINERALS L P | 10 | $5,300 | 0.0% | $530.00 | $15.84 | — | Call | 09225M101 |
| LSTR | LANDSTAR SYS INC | 3 | $5,160 | 0.0% | $1720.00 | $164.66 | — | Put | 515098101 |
| — | LEAP THERAPEUTICS INC | 11,000 | $3,740 | 0.0% | $0.34 | $0.34 | — | COM | 52187K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $3,660 | 0.0% | $3660.00 * | $21.97 | +55.5% | Put | 169656105 |
| CAT | CATERPILLAR INC | 4 | $3,540 | 0.0% | $885.00 * | $128.22 | +70.4% | Put | 149123101 |
| GOLF | ACUSHNET HLDGS CORP | 4 | $3,200 | 0.0% | $800.00 * | $39.22 | +29.9% | Put | 005098108 |
| GLD | SPDR GOLD TR | 2 | $3,140 | 0.0% | $1570.00 * | $168.65 | +8.6% | Call | 78463V107 |
| ETSY | ETSY INC | 1 | $2,810 | 0.0% | $2810.00 * | $128.82 | -13.6% | Put | 29786A106 |
| — | MEI PHARMA INC | 10,000 | $2,289 | 0.0% | $0.23 | $0.40 | — | COM NEW | 55279B202 |
| SRLN | SSGA ACTIVE ETF TR | 4 | $1,760 | 0.0% | $440.00 * | $44.82 | -7.5% | Put | 78467V608 |
| CROX | CROCS INC | 1 | $1,410 | 0.0% | $1410.00 * | $120.82 | +4.7% | Put | 227046109 |
| AAPL | APPLE INC | 1 | $840 | 0.0% | $840.00 * | $94.23 | +72.7% | Put | 037833100 |
| — | CBRE GBL REAL ESTATE INC FD | 22,090 | $683 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| BBBY | OVERSTOCK COM INC DEL | 1 | $465 | 0.0% | $465.00 * | $33.52 | -39.5% | Call | 690370101 |