Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,685,024	$647M	7.3%	$90.10	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,950,676	$487M	5.5%	$117.85	—	GROWTH ETF	922908736
IXUS	ISHARES TR	5,871,993	$364M	4.1%	$55.72	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	2,783,653	$277M	3.1%	$107.99	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,529,156	$252M	2.8%	$94.23	+54.4%	COM	037833100
MSFT	MICROSOFT CORP	713,821	$206M	2.3%	$75.28	+231.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	3,334,726	$151M	1.7%	$38.80	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	4,233,699	$138M	1.5%	$31.85	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	946,667	$130M	1.5%	$114.03	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FDS	1,388,195	$106M	1.2%	$80.40	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	429,366	$97.39M	1.1%	$174.96	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	473,156	$96.57M	1.1%	$187.81	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	384,153	$93.86M	1.1%	$109.78	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	839,010	$86.23M	1.0%	$102.86	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	539,734	$83.64M	0.9%	$93.54	+58.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,072	$81.52M	0.9%	$169.41	+81.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	158,547	$78.76M	0.9%	$202.68	+132.5%	COM	22160K105
PEP	PEPSICO INC	426,676	$77.77M	0.9%	$72.89	+117.7%	COM	713448108
V	VISA INC	333,282	$75M	0.8%	$93.33	+133.4%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	958,679	$70.14M	0.8%	$56.10	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	166,308	$68.34M	0.8%	$256.75	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	944,646	$67.55M	0.8%	$93.26	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	608,950	$64.78M	0.7%	$56.96	+73.2%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	613,420	$64.72M	0.7%	$83.80	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	633,748	$62.05M	0.7%	$60.28	+53.1%	COM	75513E101
QUAL	ISHARES TR	453,137	$56.22M	0.6%	$80.68	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	440,462	$56.19M	0.6%	$79.48	+46.5%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	1,373,305	$55.48M	0.6%	$41.36	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	248,092	$55.21M	0.6%	$86.22	+145.3%	COM	053015103
AVGO	BROADCOM INC	86,057	$55.2M	0.6%	$41.51	+38.7%	COM	11135F101
AMZN	AMAZON COM INC	529,333	$54.66M	0.6%	$122.68	-21.2%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	2,308,958	$53.24M	0.6%	$18.99	—	WORLD EX US CORE	25434V880
CMI	CUMMINS INC	217,289	$51.89M	0.6%	$192.98	+18.1%	COM	231021106
JPM	JPMORGAN CHASE & CO	383,360	$49.93M	0.6%	$83.22	+54.0%	COM	46625H100
PRF	INVESCO EXCHANGE TRADED FD T	314,361	$49.29M	0.6%	$116.68	—	FTSE RAFI 1000	46137V613
AMGN	AMGEN INC	202,541	$48.96M	0.6%	$169.81	+31.9%	COM	031162100
SBUX	STARBUCKS CORP	466,335	$48.54M	0.5%	$80.10	+21.2%	COM	855244109
NVS	NOVARTIS AG	517,409	$47.6M	0.5%	$82.12	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	126,054	$47.4M	0.5%	$319.66	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	283,809	$46.29M	0.5%	$83.64	+77.5%	COM	166764100
CB	CHUBB LIMITED	237,781	$46.17M	0.5%	$116.02	+74.8%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	281,210	$43.31M	0.5%	$134.42	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	258,970	$41.25M	0.5%	$64.30	+114.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	534,900	$41.22M	0.5%	$56.45	+25.2%	COM	65339F101
XOM	EXXON MOBIL CORP	358,805	$39.34M	0.4%	$54.16	+85.0%	COM	30231G102
QQQ	INVESCO QQQ TR	121,848	$39.1M	0.4%	$226.90	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	383,314	$38.36M	0.4%	$115.07	-14.4%	COM	254687106
HYD	VANECK ETF TRUST	734,428	$38M	0.4%	$55.72	—	HIGH YLD MUNIETF	92189H409
SPGI	S&P GLOBAL INC	109,417	$37.71M	0.4%	$214.46	+60.3%	COM	78409V104
GOOGL	ALPHABET INC	363,075	$37.65M	0.4%	$106.95	-11.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	88,409	$36.1M	0.4%	$289.53	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	76	$35.38M	0.4%	$273281.60	+70.8%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	181,891	$35.26M	0.4%	$116.10	+36.2%	CL B	911312106
UNP	UNION PAC CORP	165,251	$33.25M	0.4%	$107.69	+75.9%	COM	907818108
CVS	CVS HEALTH CORP	412,777	$30.68M	0.3%	$60.48	+24.3%	COM	126650100
ESGD	ISHARES TR	415,617	$29.86M	0.3%	$68.97	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	105,204	$29.4M	0.3%	$114.27	+119.2%	COM	580135101
ACN	ACCENTURE PLC IRELAND	101,308	$28.95M	0.3%	$229.41	+13.9%	SHS CLASS A	G1151C101
EUSA	ISHARES INC	382,237	$28.88M	0.3%	$60.32	—	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	519,859	$28.7M	0.3%	$53.50	—	VG TL INTL STK F	921909768
FTSM	FIRST TR EXCHANGE-TRADED FD	480,149	$28.57M	0.3%	$59.53	—	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	384,328	$28.03M	0.3%	$65.60	—	CAP STRENGTH ETF	33733E104
CSCO	CISCO SYS INC	530,779	$27.72M	0.3%	$27.24	+64.6%	COM	17275R102
PFE	PFIZER INC	674,337	$27.51M	0.3%	$25.11	+45.5%	COM	717081103
NVDA	NVIDIA CORPORATION	98,765	$27.4M	0.3%	$17.24	+25.4%	COM	67066G104
LOW	LOWES COS INC	135,861	$27.15M	0.3%	$169.92	+13.1%	COM	548661107
PG	PROCTER AND GAMBLE CO	180,704	$26.86M	0.3%	$80.74	+65.0%	COM	742718109
INTC	INTEL CORP	813,280	$26.56M	0.3%	$31.96	-13.9%	COM	458140100
GOOG	ALPHABET INC	248,055	$25.8M	0.3%	$107.70	-11.0%	CAP STK CL C	02079K107
BA	BOEING CO	120,377	$25.57M	0.3%	$181.43	+14.5%	COM	097023105
RLY	SSGA ACTIVE ETF TR	872,887	$24.07M	0.3%	$27.15	—	MULT ASS RLRTN	78467V103
IJR	ISHARES TR	245,166	$23.71M	0.3%	$97.65	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	81,528	$23.25M	0.3%	$145.34	+77.3%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	176,184	$23.07M	0.3%	$105.08	+14.9%	COM	459200101
IJH	ISHARES TR	92,162	$23.05M	0.3%	$222.62	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	537,890	$21.6M	0.2%	$34.80	—	SHS	33734H106
DE	DEERE & CO	51,350	$21.18M	0.2%	$157.42	+152.2%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	304,707	$21.11M	0.2%	$42.88	+43.4%	COM	110122108
IWR	ISHARES TR	296,220	$20.71M	0.2%	$70.80	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	43,469	$20.55M	0.2%	$285.75	+51.6%	COM	539830109
ADSK	AUTODESK INC	97,614	$20.27M	0.2%	$140.52	+46.5%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	158,573	$20.15M	0.2%	$108.90	+23.6%	COM	693475105
COWZ	PACER FDS TR	428,372	$20.11M	0.2%	$47.81	—	US CASH COWS 100	69374H881
FV	FIRST TR EXCHANGE-TRADED FD	438,234	$19.75M	0.2%	$29.22	—	DORSEY WRT 5 ETF	33738R605
HD	HOME DEPOT INC	65,803	$19.39M	0.2%	$166.20	+71.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	488,515	$18.99M	0.2%	$34.86	-6.2%	COM	92343V104
EFA	ISHARES TR	263,955	$18.88M	0.2%	$68.69	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	112,171	$18.58M	0.2%	$91.17	+63.0%	COM	87612E106
BX	BLACKSTONE INC	209,030	$18.33M	0.2%	$57.33	+41.6%	COM	09260D107
IWM	ISHARES TR	100,566	$17.93M	0.2%	$138.60	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	130,315	$17.48M	0.2%	$87.89	+32.3%	COM	494368103
CGGO	CAPITAL GROUP GBL GROWTH EQT	753,969	$17.39M	0.2%	$19.74	—	SHS CREATION UNI	14020X104
FISV	FISERV INC	153,801	$17.38M	0.2%	$101.38	+8.5%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	44,512	$17.14M	0.2%	$239.93	+48.1%	COM	00724F101
BND	VANGUARD BD INDEX FDS	231,990	$17.13M	0.2%	$78.43	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	272,813	$16.92M	0.2%	$36.85	+50.4%	COM	191216100
ABT	ABBOTT LABS	164,506	$16.64M	0.2%	$54.75	+82.7%	COM	002824100
NKE	NIKE INC	135,479	$16.61M	0.2%	$88.98	+31.1%	CL B	654106103
IUSB	ISHARES TR	359,583	$16.59M	0.2%	$46.36	—	CORE TOTAL USD	46434V613
GD	GENERAL DYNAMICS CORP	72,487	$16.54M	0.2%	$155.39	+40.1%	COM	369550108
CAT	CATERPILLAR INC	71,561	$16.37M	0.2%	$128.22	+79.8%	COM	149123101
WMT	WALMART INC	110,173	$16.24M	0.2%	$29.72	+54.1%	COM	931142103
TSLA	TESLA INC	77,937	$16.17M	0.2%	$230.75	-24.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	33,901	$16.02M	0.2%	$248.14	+84.3%	COM	91324P102
BAC	BANK AMERICA CORP	532,779	$15.24M	0.2%	$24.19	+26.4%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	101,739	$14.71M	0.2%	$133.16	—	S&P500 EQL WGT	46137V357
USB	US BANCORP DEL	395,500	$14.25M	0.2%	$34.46	+12.1%	COM NEW	902973304
RDVY	FIRST TR EXCHANGE-TRADED FD	313,514	$14.07M	0.2%	$41.10	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	74,025	$14.03M	0.2%	$188.72	—	SMALL CP ETF	922908751
USMV	ISHARES TR	182,016	$13.24M	0.1%	$65.85	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	122,794	$12.89M	0.1%	$117.14	-27.5%	COM	88579Y101
TIP	ISHARES TR	116,563	$12.85M	0.1%	$120.53	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	37,197	$12.77M	0.1%	$146.06	+125.9%	COM	532457108
SCHW	SCHWAB CHARLES CORP	242,519	$12.71M	0.1%	$58.16	+20.7%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	62,042	$12.67M	0.1%	$219.26	-13.5%	COM	03027X100
VLO	VALERO ENERGY CORP	90,867	$12.65M	0.1%	$58.50	+110.2%	COM	91913Y100
FBT	FIRST TR EXCHANGE-TRADED FD	80,994	$12.56M	0.1%	$138.31	—	NY ARCA BIOTECH	33733E203
VONG	VANGUARD SCOTTSDALE FDS	197,980	$12.44M	0.1%	$84.34	—	VNG RUS1000GRW	92206C680
O	REALTY INCOME CORP	193,155	$12.23M	0.1%	$41.46	+33.0%	COM	756109104
NOBL	PROSHARES TR	132,435	$12.08M	0.1%	$74.67	—	S&P 500 DV ARIST	74348A467
PCAR	PACCAR INC	163,580	$11.97M	0.1%	$47.35	+35.4%	COM	693718108
TROW	PRICE T ROWE GROUP INC	104,674	$11.82M	0.1%	$82.53	+20.6%	COM	74144T108
PWR	QUANTA SVCS INC	70,852	$11.8M	0.1%	$74.05	+106.8%	COM	74762E102
T	AT&T INC	610,669	$11.75M	0.1%	$14.51	+12.7%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	231,431	$11.65M	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
GS	GOLDMAN SACHS GROUP INC	35,473	$11.6M	0.1%	$253.33	+27.8%	COM	38141G104
LAD	LITHIA MTRS INC	50,664	$11.6M	0.1%	$215.65	+12.8%	COM	536797103
STZ	CONSTELLATION BRANDS INC	50,728	$11.46M	0.1%	$187.06	+12.8%	CL A	21036P108
META	META PLATFORMS INC	53,869	$11.42M	0.1%	$178.27	-5.1%	CL A	30303M102
NTR	NUTRIEN LTD	154,084	$11.35M	0.1%	$41.97	+66.6%	COM	67077M108
VIGI	VANGUARD WHITEHALL FDS	152,529	$11.24M	0.1%	$71.70	—	INTL DVD ETF	921946810
WM	WASTE MGMT INC DEL	68,644	$11.2M	0.1%	$104.85	+39.6%	COM	94106L109
BKLN	INVESCO EXCH TRADED FD TR II	530,379	$11.03M	0.1%	$22.28	—	SR LN ETF	46138G508
MO	ALTRIA GROUP INC	246,611	$11M	0.1%	$29.02	+25.1%	COM	02209S103
ARCC	ARES CAPITAL CORP	591,982	$10.82M	0.1%	$11.53	+24.3%	COM	04010L103
COP	CONOCOPHILLIPS	106,350	$10.55M	0.1%	$58.34	+70.5%	COM	20825C104
FXZ	FIRST TR EXCHANGE TRADED FD	160,420	$10.48M	0.1%	$65.46	—	MATERIALS ALPH	33734X168
CCK	CROWN HLDGS INC	126,410	$10.46M	0.1%	$100.87	-18.9%	COM	228368106
—	ACTIVISION BLIZZARD INC	120,762	$10.34M	0.1%	$77.02	—	COM	00507V109
MDT	MEDTRONIC PLC	126,911	$10.22M	0.1%	$75.79	-1.7%	SHS	G5960L103
SHEL	SHELL PLC	177,002	$10.19M	0.1%	$54.58	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	27,959	$10.15M	0.1%	$216.12	+65.4%	CL A	57636Q104
VHT	VANGUARD WORLD FDS	42,405	$10.11M	0.1%	$185.11	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	121,904	$10.09M	0.1%	$57.41	—	ENERGY	81369Y506
VXF	VANGUARD INDEX FDS	70,934	$9.944M	0.1%	$143.72	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	119,490	$9.922M	0.1%	$95.59	—	REAL ESTATE ETF	922908553
ALK	ALASKA AIR GROUP INC	234,960	$9.859M	0.1%	$54.48	-13.9%	COM	011659109
EPD	ENTERPRISE PRODS PARTNERS L	377,540	$9.778M	0.1%	$25.15	—	COM	293792107
MGM	MGM RESORTS INTERNATIONAL	220,793	$9.762M	0.1%	$39.92	+4.1%	COM	552953101
PPG	PPG INDS INC	71,542	$9.555M	0.1%	$107.36	+12.8%	COM	693506107
VO	VANGUARD INDEX FDS	45,302	$9.554M	0.1%	$179.76	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	49,891	$9.533M	0.1%	$132.24	+33.6%	COM	438516106
CRM	SALESFORCE INC	47,333	$9.456M	0.1%	$177.41	-5.9%	COM	79466L302
GLD	SPDR GOLD TR	51,091	$9.362M	0.1%	$167.46	—	GOLD SHS	78463V107
OPCH	OPTION CARE HEALTH INC	294,598	$9.337M	0.1%	$16.74	+79.0%	COM NEW	68404L201
AGZD	WISDOMTREE TR	214,400	$9.333M	0.1%	$46.01	—	INTRST RATE HDGE	97717W380
DUK	DUKE ENERGY CORP NEW	96,534	$9.308M	0.1%	$65.03	+35.6%	COM NEW	26441C204
IGIB	ISHARES TR	180,761	$9.269M	0.1%	$64.80	—	ISHS 5-10YR INVT	464288638
EMR	EMERSON ELEC CO	106,259	$9.242M	0.1%	$45.64	+81.0%	COM	291011104
IVOO	VANGUARD ADMIRAL FDS INC	108,917	$9.223M	0.1%	$114.06	—	MIDCP 400 IDX	921932885
VBR	VANGUARD INDEX FDS	57,796	$9.175M	0.1%	$155.25	—	SM CP VAL ETF	922908611
DHI	D R HORTON INC	93,973	$9.145M	0.1%	$34.16	+171.5%	COM	23331A109
STT	STATE STR CORP	120,729	$9.133M	0.1%	$56.46	+34.9%	COM	857477103
PLD	PROLOGIS INC.	72,812	$9.085M	0.1%	$113.95	-1.8%	COM	74340W103
SUSA	ISHARES TR	103,121	$9.051M	0.1%	$91.46	—	MSCI USA ESG SLC	464288802
ALC	ALCON AG	128,264	$9.048M	0.1%	$63.36	+11.2%	ORD SHS	H01301128
KMI	KINDER MORGAN INC DEL	515,614	$9.024M	0.1%	$14.10	+8.0%	COM	49456B101
AWR	AMER STATES WTR CO	101,167	$8.99M	0.1%	$48.64	+76.0%	COM	029899101
VDE	VANGUARD WORLD FDS	78,220	$8.935M	0.1%	$60.34	—	ENERGY ETF	92204A306
ORCL	ORACLE CORP	96,210	$8.932M	0.1%	$38.24	+121.8%	COM	68389X105
VOE	VANGUARD INDEX FDS	66,047	$8.855M	0.1%	$118.25	—	MCAP VL IDXVIP	922908512
VMI	VALMONT INDS INC	27,736	$8.854M	0.1%	$196.38	+62.4%	COM	920253101
WY	WEYERHAEUSER CO MTN BE	293,375	$8.833M	0.1%	$23.46	+21.9%	COM NEW	962166104
PM	PHILIP MORRIS INTL INC	90,852	$8.831M	0.1%	$62.23	+39.7%	COM	718172109
DVN	DEVON ENERGY CORP NEW	174,464	$8.811M	0.1%	$43.25	+16.9%	COM	25179M103
LIN	LINDE PLC	24,698	$8.777M	0.1%	$322.30	0.0%	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	114,037	$8.693M	0.1%	$80.68	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	42,476	$8.687M	0.1%	$116.23	—	MEGA GRWTH IND	921910816
DOW	DOW INC	156,407	$8.572M	0.1%	$41.51	+13.9%	COM	260557103
GLW	CORNING INC	241,633	$8.524M	0.1%	$31.30	+2.6%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	154,870	$8.28M	0.1%	$50.09	—	ALLWRLD EX US	922042775
AIG	AMERICAN INTL GROUP INC	164,715	$8.27M	0.1%	$45.38	+20.5%	COM NEW	026874784
FDX	FEDEX CORP	36,191	$8.266M	0.1%	$190.24	+0.2%	COM	31428X106
AMAT	APPLIED MATLS INC	67,047	$8.235M	0.1%	$74.01	+51.2%	COM	038222105
EEM	ISHARES TR	206,728	$8.158M	0.1%	$40.74	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	107,285	$8.146M	0.1%	$112.70	-31.8%	COM	70450Y103
SYY	SYSCO CORP	104,937	$8.101M	0.1%	$46.86	+50.8%	COM	871829107
VTIP	VANGUARD MALVERN FDS	167,842	$8.026M	0.1%	$49.26	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	214,505	$8.018M	0.1%	$35.21	+14.9%	COM	949746101
PRU	PRUDENTIAL FINL INC	96,494	$7.978M	0.1%	$61.86	+33.6%	COM	744320102
WCC	WESCO INTL INC	51,680	$7.955M	0.1%	$127.50	+14.3%	COM	95082P105
VV	VANGUARD INDEX FDS	42,281	$7.899M	0.1%	$217.54	—	LARGE CAP ETF	922908637
UMH	UMH PPTYS INC	529,711	$7.831M	0.1%	$15.53	—	COM	903002103
CL	COLGATE PALMOLIVE CO	103,834	$7.804M	0.1%	$60.74	+14.6%	COM	194162103
FDL	FIRST TR MORNINGSTAR DIVID L	219,472	$7.791M	0.1%	$32.09	—	SHS	336917109
BDX	BECTON DICKINSON & CO	31,434	$7.778M	0.1%	$170.75	+36.0%	COM	075887109
GPC	GENUINE PARTS CO	45,403	$7.593M	0.1%	$82.51	+87.8%	COM	372460105
LMBS	FIRST TR EXCHANGE-TRADED FD	158,446	$7.585M	0.1%	$50.80	—	FST LOW OPPT EFT	33739Q200
VOT	VANGUARD INDEX FDS	38,194	$7.444M	0.1%	$157.42	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES INC	89,614	$7.427M	0.1%	$55.10	+35.6%	COM	375558103
MS	MORGAN STANLEY	84,836	$7.425M	0.1%	$53.54	+58.4%	COM NEW	617446448
IP	INTERNATIONAL PAPER CO	203,493	$7.337M	0.1%	$31.30	+3.8%	COM	460146103
EFAV	ISHARES TR	107,146	$7.248M	0.1%	$69.22	—	MSCI EAFE MIN VL	46429B689
—	CALAMOS DYNAMIC CONV & INCOM	338,370	$7.207M	0.1%	$20.52	—	COM	12811V105
GBCI	GLACIER BANCORP INC NEW	171,137	$7.189M	0.1%	$40.01	+3.4%	COM	37637Q105
ENB	ENBRIDGE INC	187,525	$7.154M	0.1%	$24.91	+30.2%	COM	29250N105
—	VMWARE INC	57,246	$7.147M	0.1%	$144.34	—	CL A COM	928563402
EOG	EOG RES INC	62,357	$7.135M	0.1%	$62.82	+74.0%	COM	26875P101
CSX	CSX CORP	237,840	$7.108M	0.1%	$27.36	+7.7%	COM	126408103
ECL	ECOLAB INC	42,538	$7.041M	0.1%	$151.47	-0.3%	COM	278865100
XLK	SELECT SECTOR SPDR TR	46,057	$6.955M	0.1%	$92.45	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	183,018	$6.936M	0.1%	$34.49	+0.4%	CL A	20030N101
MISL	FIRST TR EXCHANGE-TRADED FD	307,388	$6.904M	0.1%	$22.46	—	INDXX AEROSPACE	33733E831
PSX	PHILLIPS 66	67,544	$6.845M	0.1%	$57.64	+59.0%	COM	718546104
MINT	PIMCO ETF TR	68,852	$6.834M	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
ROK	ROCKWELL AUTOMATION INC	22,780	$6.68M	0.1%	$201.35	+34.4%	COM	773903109
SHV	ISHARES TR	60,193	$6.651M	0.1%	$110.50	—	SHORT TREAS BD	464288679
FCX	FREEPORT-MCMORAN INC	161,931	$6.619M	0.1%	$31.60	+26.5%	CL B	35671D857
DGRO	ISHARES TR	131,480	$6.573M	0.1%	$46.00	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	76,205	$6.508M	0.1%	$38.93	+84.8%	COM	370334104
PANW	PALO ALTO NETWORKS INC	32,121	$6.413M	0.1%	$76.48	+10.8%	COM	697435105
CGCP	CAPITAL GROUP FIXED INCOME E	278,860	$6.355M	0.1%	$22.84	—	CORE PLUS INCM	14020Y102
MGV	VANGUARD WORLD FD	62,804	$6.344M	0.1%	$70.52	—	MEGA CAP VAL ETF	921910840
NEM	NEWMONT CORP	127,825	$6.266M	0.1%	$47.57	-5.8%	COM	651639106
VLUE	ISHARES TR	67,488	$6.249M	0.1%	$97.87	—	MSCI USA VALUE	46432F388
IVW	ISHARES TR	97,470	$6.227M	0.1%	$75.29	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	127,072	$6.2M	0.1%	$56.95	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	138,828	$6.178M	0.1%	$44.19	—	US TARGETED VLU	25434V609
—	CALAMOS CONV OPPORTUNITIES &	585,105	$6.155M	0.1%	$11.22	—	SH BEN INT	128117108
FTC	FIRST TRUST LRGCP GWT ALPHAD	66,133	$6.153M	0.1%	$61.78	—	COM SHS	33735K108
TMO	THERMO FISHER SCIENTIFIC INC	10,534	$6.032M	0.1%	$130.71	+327.4%	COM	883556102
SHYG	ISHARES TR	142,402	$5.935M	0.1%	$43.50	—	0-5YR HI YL CP	46434V407
TDIV	FIRST TR EXCHANGE-TRADED FD	108,313	$5.859M	0.1%	$46.91	—	NASD TECH DIV	33738R118
CAG	CONAGRA BRANDS INC	155,830	$5.853M	0.1%	$27.12	+17.8%	COM	205887102
IDV	ISHARES TR	212,512	$5.847M	0.1%	$30.83	—	INTL SEL DIV ETF	464288448
IGV	ISHARES TR	18,735	$5.708M	0.1%	$201.43	—	EXPANDED TECH	464287515
XLG	INVESCO EXCHANGE TRADED FD T	18,280	$5.676M	0.1%	$307.75	—	S&P 500 TOP 50	46137V233
FYX	FIRST TR SML CP CORE ALPHA F	70,249	$5.662M	0.1%	$66.58	—	COM SHS	33734Y109
EMXC	ISHARES INC	113,075	$5.578M	0.1%	$52.07	—	MSCI EMRG CHN	46434G764
CHD	CHURCH & DWIGHT CO INC	62,585	$5.533M	0.1%	$37.80	+113.5%	COM	171340102
FXL	FIRST TR EXCHANGE TRADED FD	52,283	$5.5M	0.1%	$50.52	—	TECH ALPHADEX	33734X176
IQLT	ISHARES TR	154,653	$5.459M	0.1%	$34.79	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FDS	13,947	$5.376M	0.1%	$181.45	—	INF TECH ETF	92204A702
CGXU	CAPITAL GROUP INTL FOCUS EQT	231,503	$5.369M	0.1%	$19.98	—	SHS CREATION UNI	14019W109
TXN	TEXAS INSTRS INC	28,805	$5.349M	0.1%	$75.48	+113.8%	COM	882508104
NLY	ANNALY CAPITAL MANAGEMENT IN	279,596	$5.339M	0.1%	$17.38	—	COM NEW	035710839
CME	CME GROUP INC	27,845	$5.331M	0.1%	$99.97	+62.0%	COM	12572Q105
—	TOTALENERGIES SE	89,950	$5.312M	0.1%	$49.33	—	SPONSORED ADS	89151E109
NOW	SERVICENOW INC	11,330	$5.265M	0.1%	$92.65	-6.0%	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	80,683	$5.258M	0.1%	$55.96	—	US LCAP GR ETF	808524300
RIO	RIO TINTO PLC	76,056	$5.217M	0.1%	$67.00	—	SPONSORED ADR	767204100
SO	SOUTHERN CO	74,736	$5.2M	0.1%	$39.05	+55.4%	COM	842587107
CARR	CARRIER GLOBAL CORPORATION	113,135	$5.174M	0.1%	$22.58	+90.9%	COM	14448C104
VFC	V F CORP	224,384	$5.136M	0.1%	$63.17	-58.4%	COM	918204108
—	LAM RESEARCH CORP	9,675	$5.134M	0.1%	$233.89	—	COM	512807108
FNX	FIRST TR MID CAP CORE ALPHAD	56,572	$5.089M	0.1%	$79.16	—	COM SHS	33735B108
FEX	FIRST TR LRGE CP CORE ALPHA	61,737	$4.97M	0.1%	$62.32	—	COM SHS	33734K109
IBTE	ISHARES TR	204,135	$4.901M	0.1%	$23.92	—	IBONDS 24 TRM TS	46436E874
GSK	GSK PLC	134,793	$4.788M	0.1%	$30.12	—	SPONSORED ADR	37733W204
—	SPDR SER TR	56,852	$4.777M	0.1%	$91.52	—	S&P 600 SML CAP	78464A813
FXN	FIRST TR EXCHANGE TRADED FD	306,597	$4.758M	0.1%	$15.81	—	ENERGY ALPHADX	33734X127
BNDX	VANGUARD CHARLOTTE FDS	96,504	$4.721M	0.1%	$54.02	—	TOTAL INT BD ETF	92203J407
YUM	YUM BRANDS INC	35,738	$4.718M	0.1%	$60.59	+100.9%	COM	988498101
TLT	ISHARES TR	43,847	$4.664M	0.1%	$100.90	—	20 YR TR BD ETF	464287432
DLN	WISDOMTREE TR	75,371	$4.662M	0.1%	$79.46	—	US LARGECAP DIVD	97717W307
OEF	ISHARES TR	24,881	$4.654M	0.1%	$101.52	—	S&P 100 ETF	464287101
CTVA	CORTEVA INC	76,857	$4.627M	0.1%	$41.51	+42.4%	COM	22052L104
DON	WISDOMTREE TR	112,811	$4.623M	0.1%	$36.17	—	US MIDCAP DIVID	97717W505
SCZ	ISHARES TR	77,455	$4.609M	0.1%	$70.10	—	EAFE SML CP ETF	464288273
IGE	ISHARES TR	117,482	$4.6M	0.1%	$26.80	—	NORTH AMERN NAT	464287374
COF	CAPITAL ONE FINL CORP	47,701	$4.587M	0.1%	$87.43	+14.0%	COM	14040H105
CLVT	CLARIVATE PLC	481,038	$4.508M	0.1%	$15.63	-34.1%	ORD SHS	G21810109
IAU	ISHARES GOLD TR	120,338	$4.497M	0.1%	$33.92	—	ISHARES NEW	464285204
JHMM	JOHN HANCOCK EXCHANGE TRADED	93,201	$4.462M	0.1%	$42.67	—	MULTIFACTOR MI	47804J206
CI	THE CIGNA GROUP	17,422	$4.451M	0.1%	$200.80	+37.5%	COM	125523100
CIBR	FIRST TR EXCHANGE TRADED FD	104,128	$4.451M	0.1%	$46.90	—	NASDAQ CYB ETF	33734X846
QTEC	FIRST TR NASDAQ 100 TECH IND	33,709	$4.398M	0.0%	$95.60	—	SHS	337345102
DFAI	DIMENSIONAL ETF TRUST	162,342	$4.375M	0.0%	$25.48	—	INTL CORE EQT MK	25434V203
AB	ALLIANCEBERNSTEIN HLDG L P	119,112	$4.355M	0.0%	$26.14	—	UNIT LTD PARTN	01881G106
ENSG	ENSIGN GROUP INC	45,344	$4.332M	0.0%	$19.84	+359.3%	COM	29358P101
FAB	FIRST TR MULTI CP VAL ALPHA	61,861	$4.31M	0.0%	$68.30	—	SHS ISSUED FRST	33733C108
GSY	INVESCO ACTIVELY MANAGED ETF	86,639	$4.297M	0.0%	$50.36	—	ULTRA SHRT DUR	46090A887
MKC	MCCORMICK & CO INC	51,449	$4.28M	0.0%	$75.80	-6.2%	COM NON VTG	579780206
FXR	FIRST TR EXCHANGE TRADED FD	76,776	$4.265M	0.0%	$55.70	—	INDLS PROD DUR	33734X150
OKE	ONEOK INC NEW	67,269	$4.265M	0.0%	$38.65	+48.3%	COM	682680103
CGDV	CAPITAL GROUP DIVIDEND VALUE	170,981	$4.264M	0.0%	$23.32	—	SHS CREATION UNI	14020W106
SLB	SCHLUMBERGER LTD	86,675	$4.256M	0.0%	$41.69	+18.5%	COM STK	806857108
AMLP	ALPS ETF TR	108,743	$4.198M	0.0%	$28.51	—	ALERIAN MLP	00162Q452
C	CITIGROUP INC	89,530	$4.197M	0.0%	$49.38	-10.3%	COM NEW	172967424
NFLX	NETFLIX INC	12,113	$4.185M	0.0%	$30.33	+9.1%	COM	64110L106
BUD	ANHEUSER BUSCH INBEV SA/NV	61,781	$4.122M	0.0%	$65.92	—	SPONSORED ADR	03524A108
DUSA	DAVIS FUNDAMENTAL ETF TR	144,879	$4.119M	0.0%	$23.27	—	SELECT US EQTY	23908L207
—	ISHARES TR	167,483	$4.118M	0.0%	$24.53	—	IBONDS DEC24 ETF	46434VBG4
FIS	FIDELITY NATL INFORMATION SV	75,631	$4.109M	0.0%	$98.30	-38.6%	COM	31620M106
RJF	RAYMOND JAMES FINL INC	43,822	$4.087M	0.0%	$105.17	-3.6%	COM	754730109
BUL	PACER FDS TR	116,962	$4.05M	0.0%	$36.00	—	US CHS CWS GWT	69374H667
—	SOURCE CAP INC	106,886	$4.039M	0.0%	$40.86	—	COM	836144105
IWD	ISHARES TR	26,498	$4.035M	0.0%	$133.31	—	RUS 1000 VAL ETF	464287598
FIXD	FIRST TR EXCHNG TRADED FD VI	88,627	$3.994M	0.0%	$45.83	—	TCW OPPORTUNIS	33740F805
NOC	NORTHROP GRUMMAN CORP	8,608	$3.973M	0.0%	$329.03	+34.3%	COM	666807102
DBC	INVESCO DB COMMDY INDX TRCK	167,149	$3.968M	0.0%	$21.65	—	UNIT	46138B103
DEM	WISDOMTREE TR	102,952	$3.898M	0.0%	$38.34	—	EMER MKT HIGH FD	97717W315
SWKS	SKYWORKS SOLUTIONS INC	32,988	$3.892M	0.0%	$88.23	+14.5%	COM	83088M102
FPX	FIRST TR EXCHANGE TRADED FD	46,212	$3.884M	0.0%	$66.00	—	US EQTY OPPT ETF	336920103
PFF	ISHARES TR	123,340	$3.847M	0.0%	$35.45	—	PFD AND INCM SEC	464288687
EXPD	EXPEDITORS INTL WASH INC	34,736	$3.819M	0.0%	$56.84	+84.3%	COM	302130109
VOD	VODAFONE GROUP PLC NEW	345,470	$3.814M	0.0%	$19.08	—	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	23,077	$3.802M	0.0%	$85.24	+87.7%	COM	025816109
ET	ENERGY TRANSFER L P	302,113	$3.767M	0.0%	$11.69	—	COM UT LTD PTN	29273V100
FTGC	FIRST TR EXCHANGE TRAD FD VI	159,918	$3.756M	0.0%	$25.09	—	FST TR GLB FD	33739H101
ABNB	AIRBNB INC	30,178	$3.754M	0.0%	$163.81	-30.3%	COM CL A	009066101
MDU	MDU RES GROUP INC	123,061	$3.751M	0.0%	$8.44	+26.7%	COM	552690109
—	FIRST TR HIGH YIELD OPPRT 20	265,828	$3.711M	0.0%	$15.22	—	COM	33741Q107
VTWO	VANGUARD SCOTTSDALE FDS	51,444	$3.708M	0.0%	$97.08	—	VNG RUS2000IDX	92206C664
NUE	NUCOR CORP	23,912	$3.694M	0.0%	$81.19	+87.6%	COM	670346105
ROST	ROSS STORES INC	34,618	$3.672M	0.0%	$79.16	+37.4%	COM	778296103
IBDR	ISHARES TR	154,669	$3.67M	0.0%	$23.13	—	IBONDS DEC2026	46435GAA0
USFR	WISDOMTREE TR	72,635	$3.651M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
WBD	WARNER BROS DISCOVERY INC	241,520	$3.646M	0.0%	$18.40	-22.7%	COM SER A	934423104
WAFD	WASHINGTON FED INC	119,216	$3.591M	0.0%	$26.47	+14.5%	COM	938824109
ESGV	VANGUARD WORLD FD	49,993	$3.585M	0.0%	$62.77	—	ESG US STK ETF	921910733
IWB	ISHARES TR	15,914	$3.584M	0.0%	$211.72	—	RUS 1000 ETF	464287622
BP	BP PLC	94,402	$3.582M	0.0%	$31.25	—	SPONSORED ADR	055622104
AWK	AMERICAN WTR WKS CO INC NEW	24,317	$3.562M	0.0%	$104.25	+33.3%	COM	030420103
MPC	MARATHON PETE CORP	26,359	$3.554M	0.0%	$67.79	+73.4%	COM	56585A102
ETN	EATON CORP PLC	20,745	$3.551M	0.0%	$70.94	+125.8%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,906	$3.526M	0.0%	$106.60	—	SPONSORED ADS	874039100
DXCM	DEXCOM INC	30,219	$3.511M	0.0%	$89.71	+24.8%	COM	252131107
TMUS	T-MOBILE US INC	24,190	$3.504M	0.0%	$127.06	+10.2%	COM	872590104
XSOE	WISDOMTREE TR	125,480	$3.493M	0.0%	$32.51	—	EM EX ST-OWNED	97717X578
NSC	NORFOLK SOUTHN CORP	16,428	$3.483M	0.0%	$159.10	+36.2%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	14,271	$3.474M	0.0%	$97.97	+122.2%	COM	452308109
VIRC	VIRCO MFG CO	865,773	$3.429M	0.0%	$4.21	+7.1%	COM	927651109
—	BLACKROCK INC	5,111	$3.419M	0.0%	$498.39	—	COM	09247X101
FXH	FIRST TR EXCHANGE TRADED FD	31,773	$3.417M	0.0%	$99.99	—	HLTH CARE ALPH	33734X143
EW	EDWARDS LIFESCIENCES CORP	41,814	$3.417M	0.0%	$61.83	+27.1%	COM	28176E108
SJM	SMUCKER J M CO	21,562	$3.393M	0.0%	$101.53	+35.0%	COM NEW	832696405
FBIN	FORTUNE BRANDS INNOVATIONS I	58,224	$3.392M	0.0%	$42.85	+35.9%	COM	34964C106
STRL	STERLING INFRASTRUCTURE INC	89,540	$3.392M	0.0%	$26.24	+39.1%	COM	859241101
GE	GENERAL ELECTRIC CO	34,929	$3.338M	0.0%	$60.46	+9.0%	COM NEW	369604301
IQV	IQVIA HLDGS INC	16,865	$3.326M	0.0%	$144.69	+47.7%	COM	46266C105
HSY	HERSHEY CO	12,941	$3.292M	0.0%	$99.74	+117.7%	COM	427866108
AMWD	AMERICAN WOODMARK CORPORATIO	63,081	$3.285M	0.0%	$80.49	-32.8%	COM	030506109
TCPC	BLACKROCK TCP CAPITAL CORP	318,873	$3.284M	0.0%	$14.06	-13.9%	COM	09259E108
MLM	MARTIN MARIETTA MATLS INC	9,252	$3.284M	0.0%	$203.49	+69.4%	COM	573284106
—	MAGELLAN MIDSTREAM PRTNRS LP	60,505	$3.283M	0.0%	$49.63	—	COM UNIT RP LP	559080106
PAYX	PAYCHEX INC	28,323	$3.246M	0.0%	$76.32	+36.7%	COM	704326107
FPE	FIRST TR EXCH TRADED FD III	203,267	$3.244M	0.0%	$18.83	—	PFD SECS INC ETF	33739E108
VDC	VANGUARD WORLD FDS	16,642	$3.22M	0.0%	$165.03	—	CONSUM STP ETF	92204A207
MELI	MERCADOLIBRE INC	2,442	$3.219M	0.0%	$1169.37	-2.7%	COM	58733R102
MTUM	ISHARES TR	23,073	$3.208M	0.0%	$97.18	—	MSCI USA MMENTM	46432F396
IGSB	ISHARES TR	63,307	$3.2M	0.0%	$65.38	—	ISHS 1-5YR INVS	464288646
SPHD	INVESCO EXCH TRADED FD TR II	75,799	$3.199M	0.0%	$40.35	—	S&P500 HDL VOL	46138E362
KBR	KBR INC	57,382	$3.159M	0.0%	$18.12	+179.7%	COM	48242W106
FXO	FIRST TR EXCHANGE TRADED FD	84,534	$3.156M	0.0%	$39.18	—	FINLS ALPHADEX	33734X135
F	FORD MTR CO DEL	250,131	$3.152M	0.0%	$11.58	-11.9%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	22,846	$3.136M	0.0%	$183.78	-37.1%	CL A	22788C105
GRMN	GARMIN LTD	31,033	$3.131M	0.0%	$96.90	-5.0%	SHS	H2906T109
KKR	KKR & CO INC	59,067	$3.102M	0.0%	$49.80	+5.4%	COM	48251W104
GNR	SPDR INDEX SHS FDS	54,235	$3.096M	0.0%	$53.75	—	GLB NAT RESRCE	78463X541
EXTR	EXTREME NETWORKS	161,894	$3.095M	0.0%	$8.48	+117.6%	COM	30226D106
XLV	SELECT SECTOR SPDR TR	23,901	$3.094M	0.0%	$116.25	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC	18,563	$3.09M	0.0%	$121.09	+31.3%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	95,757	$3.078M	0.0%	$27.95	—	FINANCIAL	81369Y605
FTA	FIRST TR LRG CP VL ALPHADEX	46,216	$3.069M	0.0%	$54.97	—	COM SHS	33735J101
GM	GENERAL MTRS CO	83,146	$3.05M	0.0%	$39.49	-7.1%	COM	37045V100
DFAU	DIMENSIONAL ETF TRUST	105,550	$3.037M	0.0%	$29.16	—	US CORE EQT MKT	25434V104
NXST	NEXSTAR MEDIA GROUP INC	17,572	$3.034M	0.0%	$128.71	+27.0%	COMMON STOCK	65336K103
VBK	VANGUARD INDEX FDS	14,005	$3.03M	0.0%	$193.34	—	SML CP GRW ETF	922908595
OBDC	OWL ROCK CAPITAL CORPORATION	239,802	$3.024M	0.0%	$8.55	+7.1%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	1,770	$3.024M	0.0%	$21.97	+43.0%	COM	169656105
CGUS	CAPITAL GROUP CORE EQUITY ET	127,314	$3.016M	0.0%	$21.57	—	SHS CREATION UNI	14020V108
PATH	UIPATH INC	171,692	$3.013M	0.0%	$19.41	-22.1%	CL A	90364P105
SPOT	SPOTIFY TECHNOLOGY S A	22,543	$3.012M	0.0%	$207.52	-44.8%	SHS	L8681T102
APD	AIR PRODS & CHEMS INC	10,393	$2.985M	0.0%	$228.12	+18.4%	COM	009158106
ICSH	ISHARES TR	58,781	$2.954M	0.0%	$50.10	—	BLACKROCK ULTRA	46434V878
HRI	HERC HLDGS INC	25,780	$2.929M	0.0%	$121.41	+7.0%	COM	42704L104
MDLZ	MONDELEZ INTL INC	41,760	$2.911M	0.0%	$41.16	+48.5%	CL A	609207105
IVOG	VANGUARD ADMIRAL FDS INC	32,744	$2.909M	0.0%	$129.29	—	MIDCP 400 GRTH	921932869
ISRG	INTUITIVE SURGICAL INC	11,362	$2.903M	0.0%	$306.82	-19.7%	COM NEW	46120E602
MKL	MARKEL CORP	2,263	$2.891M	0.0%	$1058.72	+25.5%	COM	570535104
D	DOMINION ENERGY INC	51,458	$2.875M	0.0%	$51.81	-2.4%	COM	25746U109
TTD	THE TRADE DESK INC	46,411	$2.827M	0.0%	$64.00	-16.8%	COM CL A	88339J105
DHR	DANAHER CORPORATION	11,204	$2.824M	0.0%	$121.82	+84.0%	COM	235851102
—	ROYCE VALUE TR INC	208,112	$2.823M	0.0%	$14.43	—	COM	780910105
COLB	COLUMBIA BKG SYS INC	131,475	$2.816M	0.0%	$23.88	-2.4%	COM	197236102
EFG	ISHARES TR	30,011	$2.812M	0.0%	$83.79	—	EAFE GRWTH ETF	464288885
LW	LAMB WESTON HLDGS INC	26,767	$2.798M	0.0%	$46.30	+102.5%	COM	513272104
DLR	DIGITAL RLTY TR INC	28,708	$2.792M	0.0%	$106.56	-10.5%	COM	253868103
IVE	ISHARES TR	18,355	$2.786M	0.0%	$127.50	—	S&P 500 VAL ETF	464287408
ELV	ELEVANCE HEALTH INC	6,043	$2.779M	0.0%	$209.91	+116.8%	COM	036752103
DD	DUPONT DE NEMOURS INC	38,485	$2.76M	0.0%	$25.80	+11.1%	COM	26614N102
GCOW	PACER FDS TR	81,936	$2.756M	0.0%	$30.80	—	GLOBL CASH ETF	69374H709
DFAS	DIMENSIONAL ETF TRUST	52,268	$2.755M	0.0%	$54.92	—	US SMALL CAP ETF	25434V500
—	FIRST TR SR FLTG RATE INCOME	273,995	$2.726M	0.0%	$12.11	—	COM	33733U108
LHX	L3HARRIS TECHNOLOGIES INC	13,680	$2.684M	0.0%	$197.64	-2.8%	COM	502431109
APG	API GROUP CORP	119,600	$2.678M	0.0%	$12.86	+11.7%	COM STK	00187Y100
SYF	SYNCHRONY FINANCIAL	92,103	$2.677M	0.0%	$24.28	+29.5%	COM	87165B103
—	NUVASIVE INC	64,400	$2.66M	0.0%	$50.40	—	COM	670704105
SHY	ISHARES TR	32,198	$2.645M	0.0%	$82.15	—	1 3 YR TREAS BD	464287457
—	GLOBAL MED REIT INC	289,571	$2.638M	0.0%	$10.93	—	COM NEW	37954A204
JNK	SPDR SER TR	28,154	$2.613M	0.0%	$108.73	—	BLOOMBERG HIGH Y	78468R622
SHOP	SHOPIFY INC	54,370	$2.606M	0.0%	$46.57	-5.5%	CL A	82509L107
INTU	INTUIT	5,742	$2.56M	0.0%	$389.75	+3.5%	COM	461202103
IRM	IRON MTN INC DEL	48,454	$2.552M	0.0%	$33.96	+39.1%	COM	46284V101
BAX	BAXTER INTL INC	62,892	$2.551M	0.0%	$47.51	-17.0%	COM	071813109
KHC	KRAFT HEINZ CO	65,604	$2.538M	0.0%	$33.78	+1.2%	COM	500754106
SPG	SIMON PPTY GROUP INC NEW	22,569	$2.522M	0.0%	$76.18	+33.8%	COM	828806109
BHP	BHP GROUP LTD	39,765	$2.521M	0.0%	$61.27	—	SPONSORED ADS	088606108
VAW	VANGUARD WORLD FDS	14,162	$2.518M	0.0%	$170.84	—	MATERIALS ETF	92204A801
CNH	CNH INDL N V	164,104	$2.506M	0.0%	$13.45	+10.3%	SHS	N20944109
—	CANADIAN PAC RY LTD	32,586	$2.502M	0.0%	$81.98	—	COM	13645T100
KR	KROGER CO	50,369	$2.487M	0.0%	$40.66	+5.5%	COM	501044101
—	BUNGE LIMITED	25,992	$2.483M	0.0%	$93.66	—	COM	G16962105
AEP	AMERICAN ELEC PWR CO INC	27,247	$2.479M	0.0%	$65.93	+24.4%	COM	025537101
MU	MICRON TECHNOLOGY INC	40,817	$2.466M	0.0%	$51.59	+12.0%	COM	595112103
JHMD	JOHN HANCOCK EXCHANGE TRADED	79,292	$2.434M	0.0%	$30.35	—	MULTI INTL ETF	47804J859
DVY	ISHARES TR	20,740	$2.43M	0.0%	$85.02	—	SELECT DIVID ETF	464287168
ORLA	ORLA MNG LTD NEW	511,260	$2.428M	0.0%	$3.90	+9.3%	COM	68634K106
ADM	ARCHER DANIELS MIDLAND CO	30,368	$2.419M	0.0%	$55.43	+34.2%	COM	039483102
FMB	FIRST TR EXCH TRADED FD III	47,154	$2.402M	0.0%	$55.49	—	MANAGD MUN ETF	33739N108
IFLN	INVESCO EXCH TRADED FD TR II	136,963	$2.398M	0.0%	$17.51	—	FNDMNTL HY CRP	46138E719
WMB	WILLIAMS COS INC	79,917	$2.385M	0.0%	$19.89	+36.5%	COM	969457100
FANG	DIAMONDBACK ENERGY INC	17,679	$2.381M	0.0%	$67.71	+82.8%	COM	25278X109
SRE	SEMPRA	15,753	$2.378M	0.0%	$53.39	+30.7%	COM	816851109
IDEV	ISHARES TR	39,254	$2.374M	0.0%	$52.27	—	CORE MSCI INTL	46435G326
FAD	FIRST TR MULTI CAP GROWTH AL	24,141	$2.364M	0.0%	$97.93	—	COM SHS	33733F101
TJX	TJX COS INC NEW	29,813	$2.334M	0.0%	$47.65	+58.8%	COM	872540109
CLX	CLOROX CO DEL	14,750	$2.33M	0.0%	$121.31	+12.3%	COM	189054109
BAR	GRANITESHARES GOLD TR	118,715	$2.316M	0.0%	$19.51	—	SHS BEN INT	38748G101
BKNG	BOOKING HOLDINGS INC	873	$2.316M	0.0%	$2082.13	+15.0%	COM	09857L108
GWW	GRAINGER W W INC	3,359	$2.308M	0.0%	$235.30	+164.1%	COM	384802104
—	TRI CONTL CORP	86,922	$2.308M	0.0%	$28.31	—	COM	895436103
DFNL	DAVIS FUNDAMENTAL ETF TR	88,567	$2.3M	0.0%	$25.04	—	SELECT FINL	23908L108
DWAW	ADVISORSHARES TR	73,609	$2.291M	0.0%	$34.10	—	DORSY FSM ALCP	00768Y479
HTGC	HERCULES CAPITAL INC	177,286	$2.285M	0.0%	$16.27	-14.1%	COM	427096508
IEFA	ISHARES TR	34,138	$2.281M	0.0%	$72.65	—	CORE MSCI EAFE	46432F842
WSO	WATSCO INC	7,152	$2.275M	0.0%	$293.75	0.0%	COM	942622200
EIX	EDISON INTL	31,923	$2.253M	0.0%	$49.32	+20.0%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	22,903	$2.244M	0.0%	$86.61	-6.0%	COM	007903107
ICF	ISHARES TR	39,982	$2.221M	0.0%	$72.92	—	COHEN STEER REIT	464287564
XCEM	COLUMBIA ETF TR II	81,735	$2.211M	0.0%	$26.22	—	EM CORE EX ETF	19762B202
PGR	PROGRESSIVE CORP	15,422	$2.206M	0.0%	$81.54	+54.5%	COM	743315103
SPGP	INVESCO EXCHANGE TRADED FD T	25,830	$2.203M	0.0%	$76.27	—	S&P 500 GARP ETF	46137V431
—	NUVEEN NASDAQ 100 DYNAMIC OV	91,665	$2.194M	0.0%	$23.01	—	COM SHS	670699107
CCI	CROWN CASTLE INC	16,452	$2.192M	0.0%	$114.90	+2.3%	COM	22822V101
ACGL	ARCH CAP GROUP LTD	32,223	$2.187M	0.0%	$51.77	+20.7%	ORD	G0450A105
—	DOUBLELINE INCOME SOLUTIONS	191,624	$2.179M	0.0%	$13.70	—	COM	258622109
VIOO	VANGUARD ADMIRAL FDS INC	24,482	$2.174M	0.0%	$98.49	—	SMLLCP 600 IDX	921932828
SKYY	FIRST TR EXCHANGE TRADED FD	32,469	$2.172M	0.0%	$67.96	—	CLOUD COMPUTING	33734X192
EMLP	FIRST TR EXCHANGE-TRADED FD	81,343	$2.166M	0.0%	$24.32	—	NO AMER ENERGY	33738D101
—	ADAMS DIVERSIFIED EQUITY FD	138,874	$2.159M	0.0%	$14.26	—	COM	006212104
DOC	HEALTHPEAK PROPERTIES INC	97,393	$2.139M	0.0%	$24.01	-13.6%	COM	42250P103
VIOV	VANGUARD ADMIRAL FDS INC	26,453	$2.136M	0.0%	$121.64	—	SMLCP 600 VAL	921932778
TEX	TEREX CORP NEW	44,545	$2.134M	0.0%	$51.13	0.0%	COM	880779103
—	DRIL-QUIP INC	73,883	$2.119M	0.0%	$23.61	—	COM	262037104
ALB	ALBEMARLE CORP	9,566	$2.114M	0.0%	$123.86	+90.3%	COM	012653101
ASML	ASML HOLDING N V	3,072	$2.089M	0.0%	$455.40	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	15,890	$2.084M	0.0%	$83.04	—	SHS	H84989104
SPLV	INVESCO EXCH TRADED FD TR II	33,244	$2.074M	0.0%	$51.79	—	S&P500 LOW VOL	46138E354
IUSG	ISHARES TR	23,163	$2.056M	0.0%	$81.19	—	CORE S&P US GWT	464287671
PCH	POTLATCHDELTIC CORPORATION	41,254	$2.042M	0.0%	$57.68	—	COM	737630103
EMN	EASTMAN CHEM CO	24,198	$2.041M	0.0%	$76.93	-0.5%	COM	277432100
TFC	TRUIST FINL CORP	59,723	$2.033M	0.0%	$40.92	-8.9%	COM	89832Q109
HDV	ISHARES TR	19,844	$2.017M	0.0%	$90.71	—	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	90,951	$2.011M	0.0%	$22.05	—	ISHARES	46428Q109
FXG	FIRST TR EXCHANGE TRADED FD	32,315	$2.006M	0.0%	$62.35	—	CONSUMR STAPLE	33734X119
—	WALGREENS BOOTS ALLIANCE INC	57,516	$1.989M	0.0%	$58.06	—	COM	931427108
—	KELLOGG CO	29,427	$1.97M	0.0%	$53.09	+7.8%	COM	487836108
KNG	FIRST TR EXCHANGE-TRADED FD	38,171	$1.964M	0.0%	$51.44	—	FT CBOE VEST S&P	33739Q705
PI	IMPINJ INC	14,486	$1.963M	0.0%	$105.33	+21.0%	COM	453204109
IBTI	ISHARES TR	86,449	$1.944M	0.0%	$21.96	—	IBONDS 28 TRM TS	46436E833
—	LABORATORY CORP AMER HLDGS	8,552	$1.936M	0.0%	$179.94	—	COM NEW	50540R409
MAR	MARRIOTT INTL INC NEW	11,647	$1.933M	0.0%	$148.17	+9.2%	CL A	571903202
—	FRANCHISE GROUP INC	70,803	$1.928M	0.0%	$35.65	—	COM	35180X105
CHTR	CHARTER COMMUNICATIONS INC N	5,386	$1.926M	0.0%	$448.93	-16.8%	CL A	16119P108
MLPA	GLOBAL X FDS	46,078	$1.917M	0.0%	$39.63	—	GLBL X MLP ETF	37954Y343
MET	METLIFE INC	33,296	$1.915M	0.0%	$39.60	+56.0%	COM	59156R108
—	GLADSTONE CAPITAL CORP	202,915	$1.907M	0.0%	$9.29	—	COM	376535100
FBND	FIDELITY MERRIMACK STR TR	41,357	$1.902M	0.0%	$46.00	—	TOTAL BD ETF	316188309
PSEC	PROSPECT CAP CORP	270,396	$1.882M	0.0%	$3.45	+39.1%	COM	74348T102
IBTJ	ISHARES TR	84,776	$1.879M	0.0%	$21.59	—	IBONDS 29 TRM TS	46436E825
ICOW	PACER FDS TR	63,102	$1.868M	0.0%	$26.81	—	DEVELOPED MRKT	69374H873
EBAY	EBAY INC.	41,702	$1.85M	0.0%	$41.06	+5.5%	COM	278642103
TRV	TRAVELERS COMPANIES INC	10,791	$1.849M	0.0%	$91.82	+87.3%	COM	89417E109
OHI	OMEGA HEALTHCARE INVS INC	66,765	$1.83M	0.0%	$29.30	—	COM	681936100
CLF	CLEVELAND-CLIFFS INC NEW	99,806	$1.829M	0.0%	$15.60	+27.0%	COM	185899101
HRB	BLOCK H & R INC	51,715	$1.823M	0.0%	$17.46	+94.2%	COM	093671105
—	BROOKFIELD INFRASTRUCTURE CO	39,347	$1.812M	0.0%	$65.60	—	COM SB VTG SHS A	11275Q107
—	EPR PPTYS	101,712	$1.809M	0.0%	$24.55	—	PFD C CV 5.75%	26884U208
AEM	AGNICO EAGLE MINES LTD	35,267	$1.798M	0.0%	$48.23	-0.3%	COM	008474108
OXY	OCCIDENTAL PETE CORP	28,605	$1.786M	0.0%	$51.00	+16.0%	COM	674599105
VONV	VANGUARD SCOTTSDALE FDS	26,730	$1.786M	0.0%	$86.85	—	VNG RUS1000VAL	92206C714
SMLF	ISHARES TR	34,795	$1.784M	0.0%	$46.53	—	US SML CAP EQT	46434V290
SLYG	SPDR SER TR	23,834	$1.758M	0.0%	$69.79	—	S&P 600 SMCP GRW	78464A201
PDP	INVESCO EXCHANGE TRADED FD T	22,630	$1.719M	0.0%	$71.94	—	DWA MOMENTUM	46137V837
SPHB	INVESCO EXCH TRADED FD TR II	24,545	$1.717M	0.0%	$58.58	—	S&P 500 HB ETF	46138E370
YUMC	YUM CHINA HLDGS INC	26,999	$1.711M	0.0%	$32.46	+86.0%	COM	98850P109
PSA	PUBLIC STORAGE	5,672	$1.711M	0.0%	$251.96	+3.4%	COM	74460D109
JSCP	J P MORGAN EXCHANGE TRADED F	36,954	$1.71M	0.0%	$47.91	—	SHORT DURA CORE	46641Q274
AFL	AFLAC INC	26,453	$1.707M	0.0%	$42.82	+50.1%	COM	001055102
FPEI	FIRST TR EXCH TRADED FD III	101,458	$1.699M	0.0%	$16.75	—	INSTL PFD SECS	33739P855
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,074	$1.69M	0.0%	$28.36	+15.6%	COM	03209R103
AHRT	ARMADA HOFFLER PPTYS INC	142,850	$1.686M	0.0%	$12.49	—	COM	04208T108
XEL	XCEL ENERGY INC	25,037	$1.684M	0.0%	$53.12	+14.8%	COM	98389B100
—	INVESCO EXCH TRD SLF IDX FD	79,679	$1.68M	0.0%	$21.69	—	BULSHS 2023 CB	46138J866
CFG	CITIZENS FINL GROUP INC	55,291	$1.679M	0.0%	$33.70	+2.0%	COM	174610105
AXON	AXON ENTERPRISE INC	7,405	$1.665M	0.0%	$108.89	+82.6%	COM	05464C101
—	DNP SELECT INCOME FD INC	149,971	$1.653M	0.0%	$10.13	—	COM	23325P104
CBRE	CBRE GROUP INC	22,677	$1.65M	0.0%	$47.98	+70.3%	CL A	12504L109
WPM	WHEATON PRECIOUS METALS CORP	34,072	$1.641M	0.0%	$36.41	+16.8%	COM	962879102
—	NUVEEN DOW 30 DYNMC OVERWRT	111,630	$1.639M	0.0%	$16.23	—	SHS	67075F105
FTNT	FORTINET INC	24,635	$1.637M	0.0%	$53.99	+5.3%	COM	34959E109
IWS	ISHARES TR	15,365	$1.632M	0.0%	$100.04	—	RUS MDCP VAL ETF	464287473
VT	VANGUARD INTL EQUITY INDEX F	17,670	$1.627M	0.0%	$75.63	—	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	23,476	$1.627M	0.0%	$44.77	—	SPONSORED ADR	046353108
—	ISHARES TR	64,545	$1.626M	0.0%	$25.14	—	IBONDS DEC23 ETF	46434VAX8
NXPI	NXP SEMICONDUCTORS N V	8,706	$1.623M	0.0%	$152.93	+10.3%	COM	N6596X109
ETSY	ETSY INC	14,541	$1.619M	0.0%	$128.82	-3.7%	COM	29786A106
BIV	VANGUARD BD INDEX FDS	20,805	$1.597M	0.0%	$87.86	—	INTERMED TERM	921937819
JEPI	J P MORGAN EXCHANGE TRADED F	29,143	$1.591M	0.0%	$54.53	—	EQUITY PREMIUM	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	1,874	$1.591M	0.0%	$27.12	+102.1%	COM	67103H107
GNRC	GENERAC HLDGS INC	14,722	$1.591M	0.0%	$263.89	-56.2%	COM	368736104
LQD	ISHARES TR	14,402	$1.579M	0.0%	$118.00	—	IBOXX INV CP ETF	464287242
ES	EVERSOURCE ENERGY	20,150	$1.577M	0.0%	$50.30	+37.9%	COM	30040W108
NNI	NELNET INC	17,146	$1.576M	0.0%	$65.80	+40.8%	CL A	64031N108
SNA	SNAP ON INC	6,348	$1.567M	0.0%	$135.12	+67.5%	COM	833034101
NICE	NICE LTD	6,834	$1.564M	0.0%	$235.48	—	SPONSORED ADR	653656108
URI	UNITED RENTALS INC	3,946	$1.562M	0.0%	$228.78	+78.2%	COM	911363109
MCY	MERCURY GENL CORP NEW	49,028	$1.556M	0.0%	$45.97	-25.8%	COM	589400100
SRLN	SSGA ACTIVE ETF TR	37,455	$1.553M	0.0%	$43.72	—	BLACKSTONE SENR	78467V608
FDT	FIRST TR EXCH TRD ALPHDX FD	30,616	$1.552M	0.0%	$53.18	—	DEV MRK EX US	33737J174
DBEF	DBX ETF TR	44,077	$1.552M	0.0%	$32.00	—	XTRACK MSCI EAFE	233051200
PH	PARKER-HANNIFIN CORP	4,611	$1.55M	0.0%	$126.30	+153.4%	COM	701094104
FLOT	ISHARES TR	30,693	$1.547M	0.0%	$50.72	—	FLTG RATE NT ETF	46429B655
IMXI	INTERNATIONAL MNY EXPRESS IN	59,243	$1.527M	0.0%	$23.50	+3.2%	COM	46005L101
INDI	INDIE SEMICONDUCTOR INC	144,443	$1.524M	0.0%	$7.37	+21.2%	CLASS A COM	45569U101
IDU	ISHARES TR	18,194	$1.523M	0.0%	$90.12	—	U.S. UTILITS ETF	464287697
TPL	TEXAS PACIFIC LAND CORPORATI	894	$1.521M	0.0%	$164.16	+22.7%	COM	88262P102
SHW	SHERWIN WILLIAMS CO	6,713	$1.505M	0.0%	$232.15	-4.0%	COM	824348106
JD	JD.COM INC	34,181	$1.5M	0.0%	$42.28	—	SPON ADR CL A	47215P106
LNG	CHENIERE ENERGY INC	9,490	$1.496M	0.0%	$141.79	+6.5%	COM NEW	16411R208
XYZ	BLOCK INC	21,663	$1.487M	0.0%	$181.36	-58.7%	CL A	852234103
VOOG	VANGUARD ADMIRAL FDS INC	6,430	$1.482M	0.0%	$140.13	—	500 GRTH IDX F	921932505
INGR	INGREDION INC	14,521	$1.477M	0.0%	$86.11	+15.9%	COM	457187102
XLI	SELECT SECTOR SPDR TR	14,586	$1.476M	0.0%	$94.23	—	SBI INT-INDS	81369Y704
CCJ	CAMECO CORP	56,186	$1.47M	0.0%	$25.42	+3.4%	COM	13321L108
SDY	SPDR SER TR	11,787	$1.458M	0.0%	$120.91	—	S&P DIVID ETF	78464A763
FIW	FIRST TR EXCHANGE TRADED FD	17,317	$1.448M	0.0%	$63.61	—	WTR ETF	33733B100
CDC	VICTORY PORTFOLIOS II	23,485	$1.424M	0.0%	$67.90	—	VCSHS US EQ INCM	92647N824
SNPS	SYNOPSYS INC	3,673	$1.419M	0.0%	$165.87	+115.4%	COM	871607107
WELL	WELLTOWER INC	19,861	$1.418M	0.0%	$60.51	+12.0%	COM	95040Q104
—	FLAHERTY & CRUMRINE PFD INCO	171,725	$1.417M	0.0%	$9.17	—	COM	33848E106
NVO	NOVO-NORDISK A S	8,899	$1.414M	0.0%	$85.63	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	20,714	$1.402M	0.0%	$68.68	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	18,703	$1.397M	0.0%	$72.57	—	SBI CONS STPLS	81369Y308
POWR	ISHARES INC	59,641	$1.391M	0.0%	$21.43	—	GLB ENR PROD ETF	464286343
ALGN	ALIGN TECHNOLOGY INC	4,162	$1.391M	0.0%	$503.94	-41.5%	COM	016255101
—	FIRST TR INTER DURATN PFD &	87,831	$1.386M	0.0%	$19.90	—	COM	33718W103
HIG	HARTFORD FINL SVCS GROUP INC	19,880	$1.385M	0.0%	$66.11	+6.2%	COM	416515104
DFAC	DIMENSIONAL ETF TRUST	54,357	$1.385M	0.0%	$26.58	—	US CORE EQUITY 2	25434V708
DIV	GLOBAL X FDS	79,360	$1.385M	0.0%	$18.36	—	GLOBX SUPDV US	37950E291
KLAC	KLA CORP	3,458	$1.381M	0.0%	$317.24	+20.8%	COM NEW	482480100
—	ETF MANAGERS TR	28,817	$1.378M	0.0%	$39.60	—	PRIME CYBR SCRTY	26924G201
TSN	TYSON FOODS INC	23,210	$1.377M	0.0%	$60.76	-8.7%	CL A	902494103
MRNA	MODERNA INC	8,944	$1.374M	0.0%	$165.17	-0.1%	COM	60770K107
TTEK	TETRA TECH INC NEW	9,400	$1.373M	0.0%	$9.11	+217.0%	COM	88162G103
UBER	UBER TECHNOLOGIES INC	42,950	$1.362M	0.0%	$36.25	-12.5%	COM	90353T100
VPU	VANGUARD WORLD FDS	9,149	$1.349M	0.0%	$144.61	—	UTILITIES ETF	92204A876
CSGP	COSTAR GROUP INC	19,584	$1.348M	0.0%	$82.64	-10.7%	COM	22160N109
NANR	SPDR INDEX SHS FDS	25,066	$1.344M	0.0%	$48.79	—	S&P NORTH AMER	78463X152
UFPI	UFP INDUSTRIES INC	16,896	$1.343M	0.0%	$70.98	+20.6%	COM	90278Q108
NET	CLOUDFLARE INC	21,595	$1.332M	0.0%	$48.25	+13.3%	CL A COM	18915M107
ZBH	ZIMMER BIOMET HOLDINGS INC	10,260	$1.326M	0.0%	$102.12	+19.8%	COM	98956P102
—	BLACKROCK UTILS INFRASTRUCTU	54,893	$1.316M	0.0%	$22.01	—	COM	09248D104
WEST	WESTROCK COFFEE CO	107,278	$1.313M	0.0%	$11.95	+3.1%	COM	96145W103
GO	GROCERY OUTLET HLDG CORP	46,412	$1.312M	0.0%	$39.64	-27.6%	COM	39874R101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	114,904	$1.31M	0.0%	$7.99	+5.2%	COM NEW	03761U502
XPOF	XPONENTIAL FITNESS INC	43,005	$1.307M	0.0%	$19.45	+36.1%	COM CL A	98422X101
ALL	ALLSTATE CORP	11,794	$1.306M	0.0%	$81.67	+44.7%	COM	020002101
GBDC	GOLUB CAP BDC INC	96,232	$1.305M	0.0%	$9.83	-1.2%	COM	38173M102
FSMB	FIRST TR EXCH TRADED FD III	65,426	$1.301M	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
UCON	FIRST TR EXCHNG TRADED FD VI	53,700	$1.3M	0.0%	$24.17	—	TCW UNCONSTRAI	33740F888
ITA	ISHARES TR	11,269	$1.297M	0.0%	$115.08	—	US AER DEF ETF	464288760
IWP	ISHARES TR	14,227	$1.294M	0.0%	$117.68	—	RUS MD CP GR ETF	464287481
—	ARISTA NETWORKS INC	7,708	$1.294M	0.0%	$172.35	—	COM	040413106
—	NORTHERN LTS FD TR IV	56,563	$1.289M	0.0%	$22.79	—	STERLING CAPITAL	66538H385
VRSK	VERISK ANALYTICS INC	6,721	$1.289M	0.0%	$130.38	+36.4%	COM	92345Y106
PLYM	PLYMOUTH INDL REIT INC	61,395	$1.287M	0.0%	$17.30	—	COM	729640102
INCE	FRANKLIN TEMPLETON ETF TR	27,295	$1.286M	0.0%	$39.56	—	US LOW VOLATILIT	35473P504
VFH	VANGUARD WORLD FDS	16,454	$1.282M	0.0%	$71.52	—	FINANCIALS ETF	92204A405
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,911	$1.279M	0.0%	$103.86	-11.8%	COM	459506101
—	CEL-SCI CORP	546,790	$1.269M	0.0%	$5.52	—	COM PAR NEW	150837607
VRRM	VERRA MOBILITY CORP	74,914	$1.268M	0.0%	$15.20	+5.3%	CL A COM STK	92511U102
INSE	INSPIRED ENTMT INC	99,028	$1.267M	0.0%	$11.82	+22.0%	COM	45782N108
AGYS	AGILYSYS INC	15,339	$1.266M	0.0%	$80.86	0.0%	COM	00847J105
—	BLACKROCK FLOATING RATE INCO	107,920	$1.263M	0.0%	$11.11	—	COM	09255X100
RPM	RPM INTL INC	14,426	$1.259M	0.0%	$60.64	+44.5%	COM	749685103
—	AZEK CO INC	53,436	$1.258M	0.0%	$21.53	—	CL A	05478C105
—	RLJ LODGING TR	50,166	$1.257M	0.0%	$28.15	—	CUM CONV PFD A	74965L200
EXPE	EXPEDIA GROUP INC	12,907	$1.252M	0.0%	$112.64	-7.7%	COM NEW	30212P303
RGLD	ROYAL GOLD INC	9,595	$1.245M	0.0%	$103.78	+18.7%	COM	780287108
BSMT	INVESCO EXCH TRD SLF IDX FD	53,090	$1.242M	0.0%	$23.03	—	BULSHS 2029 MUNI	46138J478
PFXF	VANECK ETF TRUST	70,209	$1.239M	0.0%	$16.97	—	PREFERRED SECURT	92189F429
DOCU	DOCUSIGN INC	21,233	$1.238M	0.0%	$161.89	-63.2%	COM	256163106
CODI	COMPASS DIVERSIFIED	64,816	$1.237M	0.0%	$16.67	+9.9%	SH BEN INT	20451Q104
ADI	ANALOG DEVICES INC	6,261	$1.235M	0.0%	$135.55	+25.8%	COM	032654105
—	PARAMOUNT GLOBAL	54,967	$1.226M	0.0%	$31.11	—	CLASS B COM	92556H206
SDOG	ALPS ETF TR	23,927	$1.225M	0.0%	$47.69	—	SECTR DIV DOGS	00162Q858
TSLX	SIXTH STREET SPECIALTY LENDI	66,881	$1.224M	0.0%	$21.19	-12.5%	COM	83012A109
FDLO	FIDELITY COVINGTON TRUST	25,635	$1.217M	0.0%	$39.46	—	LOW VOLITY ETF	316092824
SCI	SERVICE CORP INTL	17,686	$1.216M	0.0%	$69.07	0.0%	COM	817565104
DWLD	DAVIS FUNDAMENTAL ETF TR	45,644	$1.207M	0.0%	$25.22	—	SELECT WRLD WI	23908L306
PNR	PENTAIR PLC	21,763	$1.203M	0.0%	$42.28	+21.5%	SHS	G7S00T104
PINS	PINTEREST INC	43,957	$1.199M	0.0%	$23.00	+12.7%	CL A	72352L106
CXT	CRANE HLDGS CO	10,478	$1.189M	0.0%	$37.34	+2.5%	COM	224441105
VRTX	VERTEX PHARMACEUTICALS INC	3,774	$1.189M	0.0%	$261.33	+14.8%	COM	92532F100
IXJ	ISHARES TR	14,246	$1.188M	0.0%	$74.56	—	GLOB HLTHCRE ETF	464287325
BTI	BRITISH AMERN TOB PLC	33,453	$1.175M	0.0%	$38.55	—	SPONSORED ADR	110448107
INMD	INMODE LTD	36,652	$1.171M	0.0%	$53.82	-36.4%	SHS	M5425M103
NEWT	NEWTEKONE INC	91,215	$1.168M	0.0%	$27.68	-40.4%	COM NEW	652526203
DRIV	GLOBAL X FDS	48,513	$1.157M	0.0%	$26.59	—	AUTONMOUS EV ETF	37954Y624
BABA	ALIBABA GROUP HLDG LTD	11,264	$1.151M	0.0%	$182.38	—	SPONSORED ADS	01609W102
ATO	ATMOS ENERGY CORP	10,235	$1.15M	0.0%	$80.82	+31.0%	COM	049560105
MBB	ISHARES TR	12,112	$1.147M	0.0%	$106.11	—	MBS ETF	464288588
LNTH	LANTHEUS HLDGS INC	13,828	$1.142M	0.0%	$67.95	-5.1%	COM	516544103
OMF	ONEMAIN HLDGS INC	30,929	$1.14M	0.0%	$40.94	-1.9%	COM	68268W103
XBI	SPDR SER TR	14,916	$1.137M	0.0%	$95.49	—	S&P BIOTECH	78464A870
—	BLACKROCK CR ALLOCATION INCO	110,552	$1.136M	0.0%	$10.39	—	COM	092508100
PFG	PRINCIPAL FINANCIAL GROUP IN	15,121	$1.124M	0.0%	$33.27	+129.2%	COM	74251V102
—	CITY OFFICE REIT INC	161,949	$1.117M	0.0%	$11.54	—	COM	178587101
—	GABELLI DIVID & INCOME TR	53,657	$1.116M	0.0%	$22.21	—	COM	36242H104
SKIN	THE BEAUTY HEALTH COMPANY	88,282	$1.115M	0.0%	$15.08	-23.3%	COM CL A	88331L108
RODM	LATTICE STRATEGIES TR	41,876	$1.103M	0.0%	$27.78	—	HARTFORD MLT ETF	518416102
JCI	JOHNSON CTLS INTL PLC	18,203	$1.096M	0.0%	$34.92	+73.9%	SHS	G51502105
IYLD	ISHARES TR	56,940	$1.096M	0.0%	$24.63	—	MRNGSTR INC ETF	46432F875
—	SRH TOTAL RETURN FUND INC	89,098	$1.094M	0.0%	$9.71	—	COM	101507101
DFCF	DIMENSIONAL ETF TRUST	25,733	$1.094M	0.0%	$40.94	—	CORE FIXED INCOM	25434V872
VGSH	VANGUARD SCOTTSDALE FDS	18,587	$1.088M	0.0%	$59.29	—	SHORT TERM TREAS	92206C102
MRSH	MARSH & MCLENNAN COS INC	6,507	$1.084M	0.0%	$107.18	+48.6%	COM	571748102
OGN	ORGANON & CO	46,162	$1.077M	0.0%	$27.57	-15.6%	COMMON STOCK	68622V106
MPLX	MPLX LP	30,997	$1.068M	0.0%	$31.03	—	COM UNIT REP LTD	55336V100
IBTK	ISHARES TR	52,747	$1.063M	0.0%	$19.57	—	IBOND DEC 2030	46436E593
—	UNILEVER PLC	20,457	$1.062M	0.0%	$51.83	—	SPON ADR NEW	904767704
GSL	GLOBAL SHIP LEASE INC NEW	56,596	$1.061M	0.0%	$18.68	0.0%	COM CL A	Y27183600
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,361	$1.06M	0.0%	$172.53	-58.2%	CL A	98980L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,881	$1.06M	0.0%	$126.40	-11.8%	COM	874054109
WAT	WATERS CORP	3,410	$1.056M	0.0%	$144.45	+123.9%	COM	941848103
STWD	STARWOOD PPTY TR INC	59,664	$1.055M	0.0%	$22.41	—	COM	85571B105
SPDW	SPDR INDEX SHS FDS	32,844	$1.055M	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
—	NUVEEN S&P 500 BUY-WRITE INC	80,494	$1.054M	0.0%	$13.53	—	COM	6706ER101
—	BARRICK GOLD CORP	56,666	$1.052M	0.0%	$17.49	—	COM	067901108
—	GUGGENHEIM STRATEGIC OPPORTU	65,003	$1.051M	0.0%	$16.08	—	COM SBI	40167F101
ITOT	ISHARES TR	11,735	$1.05M	0.0%	$90.72	—	CORE S&P TTL STK	464287150
TDC	TERADATA CORP DEL	25,965	$1.046M	0.0%	$37.16	0.0%	COM	88076W103
ASTH	APOLLO MED HLDGS INC	28,674	$1.046M	0.0%	$28.12	+24.5%	COM NEW	03763A207
MTCH	MATCH GROUP INC NEW	27,114	$1.041M	0.0%	$96.77	-56.0%	COM	57667L107
ORANY	ORANGE	86,857	$1.036M	0.0%	$11.55	—	SPONSORED ADR	684060106
—	ADAM NAT RES FD INC	50,129	$1.03M	0.0%	$17.45	—	COM	00548F105
HYG	ISHARES TR	13,619	$1.029M	0.0%	$78.24	—	IBOXX HI YD ETF	464288513
VIS	VANGUARD WORLD FDS	5,362	$1.021M	0.0%	$162.04	—	INDUSTRIAL ETF	92204A603
VALE	VALE S A	64,687	$1.021M	0.0%	$16.45	—	SPONSORED ADS	91912E105
VCR	VANGUARD WORLD FDS	4,045	$1.021M	0.0%	$231.94	—	CONSUM DIS ETF	92204A108
SWX	SOUTHWEST GAS HLDGS INC	16,313	$1.019M	0.0%	$69.51	-8.3%	COM	844895102
BCE	BCE INC	22,632	$1.019M	0.0%	$28.91	+24.8%	COM NEW	05534B760
FSLR	FIRST SOLAR INC	4,671	$1.016M	0.0%	$80.90	+125.7%	COM	336433107
TT	TRANE TECHNOLOGIES PLC	5,514	$1.015M	0.0%	$105.92	+66.0%	SHS	G8994E103
AVY	AVERY DENNISON CORP	5,663	$1.013M	0.0%	$141.82	+21.5%	COM	053611109
MRVL	MARVELL TECHNOLOGY INC	23,400	$1.013M	0.0%	$59.22	-29.7%	COM	573874104
LYB	LYONDELLBASELL INDUSTRIES N	10,764	$1.011M	0.0%	$57.91	+31.7%	SHS - A -	N53745100
CTRA	COTERRA ENERGY INC	41,085	$1.008M	0.0%	$22.48	-1.8%	COM	127097103
DIA	SPDR DOW JONES INDL AVERAGE	3,029	$1.008M	0.0%	$266.33	—	UT SER 1	78467X109
—	NUVEEN CA QUALTY MUN INCOME	91,040	$1.002M	0.0%	$14.14	—	COM	67066Y105
—	EVERI HLDGS INC	58,341	$1.001M	0.0%	$23.71	—	COM	30034T103
IBTG	ISHARES TR	43,076	$994K	0.0%	$22.99	—	IBONDS 26 TRM TS	46436E858
LEG	LEGGETT & PLATT INC	31,123	$992K	0.0%	$44.17	-23.8%	COM	524660107
HRMY	HARMONY BIOSCIENCES HLDGS IN	30,374	$992K	0.0%	$40.78	+11.7%	COM	413197104
—	BLACKROCK RES & COMMODITIES	103,856	$991K	0.0%	$9.07	—	SHS	09257A108
FTSL	FIRST TR EXCHANGE-TRADED FD	21,833	$988K	0.0%	$44.73	—	SENIOR LN FD	33738D309
CG	CARLYLE GROUP INC	31,722	$985K	0.0%	$24.04	+25.1%	COM	14316J108
WPC	WP CAREY INC	12,679	$982K	0.0%	$66.94	—	COM	92936U109
BSM	BLACK STONE MINERALS L P	62,414	$979K	0.0%	$15.84	—	COM UNIT	09225M101
FDN	FIRST TR EXCHANGE-TRADED FD	6,602	$976K	0.0%	$121.41	—	DJ INTERNT IDX	33733E302
—	INVESCO EXCH TRD SLF IDX FD	41,427	$976K	0.0%	$25.25	—	BULSHS 2023 HY	46138J858
IBTH	ISHARES TR	42,971	$974K	0.0%	$22.31	—	IBONDS 27 TRM TS	46436E841
GDX	VANECK ETF TRUST	30,098	$974K	0.0%	$30.81	—	GOLD MINERS ETF	92189F106
IWV	ISHARES TR	4,131	$972K	0.0%	$193.66	—	RUSSELL 3000 ETF	464287689
—	PIMCO DYNAMIC INCOME FD	53,822	$970K	0.0%	$27.24	—	SHS	72201Y101
IHI	ISHARES TR	17,898	$965K	0.0%	$104.93	—	U.S. MED DVC ETF	464288810
—	LIBERTY ALL STAR EQUITY FD	155,314	$963K	0.0%	$5.83	—	SH BEN INT	530158104
ISCV	ISHARES TR	18,349	$957K	0.0%	$94.54	—	MRNING SM CP ETF	464288703
WEC	WEC ENERGY GROUP INC	10,097	$956K	0.0%	$59.55	+40.3%	COM	92939U106
KTB	KONTOOR BRANDS INC	19,742	$955K	0.0%	$32.65	+45.1%	COM	50050N103
EEMV	ISHARES INC	17,478	$954K	0.0%	$55.79	—	MSCI EMERG MRKT	464286533
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,537	$946K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
PGF	INVESCO EXCHANGE TRADED FD T	65,175	$946K	0.0%	$18.09	—	FINL PFD ETF	46137V621
NXTG	FIRST TR EXCHANGE TRADED FD	13,612	$946K	0.0%	$57.82	—	INDXX NEXTG ETF	33737K205
ITB	ISHARES TR	13,440	$945K	0.0%	$41.83	—	US HOME CONS ETF	464288752
KEY	KEYCORP	75,709	$944K	0.0%	$13.55	+5.9%	COM	493267108
IBB	ISHARES TR	7,268	$939K	0.0%	$134.18	—	ISHARES BIOTECH	464287556
FFIV	F5 INC	6,443	$939K	0.0%	$135.74	+6.3%	COM	315616102
AZO	AUTOZONE INC	379	$932K	0.0%	$2137.41	+14.1%	COM	053332102
WRB	BERKLEY W R CORP	14,938	$930K	0.0%	$27.04	+53.9%	COM	084423102
—	NUVEEN S&P 500 DYNAMIC OVERW	59,253	$923K	0.0%	$15.28	—	COM	6706EW100
OTIS	OTIS WORLDWIDE CORP	10,927	$922K	0.0%	$49.28	+60.1%	COM	68902V107
BMO	BANK MONTREAL QUE	10,341	$917K	0.0%	$68.67	+22.2%	COM	063671101
XLY	SELECT SECTOR SPDR TR	6,133	$917K	0.0%	$125.37	—	SBI CONS DISCR	81369Y407
STLD	STEEL DYNAMICS INC	8,106	$916K	0.0%	$38.11	+191.8%	COM	858119100
SCYX	SCYNEXIS INC	304,696	$914K	0.0%	$5.94	-72.0%	COM NEW	811292200
—	AEROJET ROCKETDYNE HLDGS INC	16,201	$910K	0.0%	$40.34	—	COM	007800105
SPSM	SPDR SER TR	24,086	$910K	0.0%	$37.77	—	PORTFOLIO S&P600	78468R853
VNO	VORNADO RLTY TR	59,177	$910K	0.0%	$43.03	—	SH BEN INT	929042109
DKS	DICKS SPORTING GOODS INC	6,385	$906K	0.0%	$97.86	+26.6%	COM	253393102
DB	DEUTSCHE BANK A G	88,598	$905K	0.0%	$10.96	0.0%	NAMEN AKT	D18190898
DEO	DIAGEO PLC	4,991	$904K	0.0%	$134.33	—	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	16,746	$903K	0.0%	$19.31	+23.7%	COM	311900104
DAL	DELTA AIR LINES INC DEL	25,730	$898K	0.0%	$38.21	-5.5%	COM NEW	247361702
—	UNITED STATES STL CORP NEW	34,363	$897K	0.0%	$21.64	—	COM	912909108
AMP	AMERIPRISE FINL INC	2,925	$897K	0.0%	$205.48	+53.1%	COM	03076C106
—	VIRTUS DIVIDEND INTEREST & P	75,862	$892K	0.0%	$13.28	—	COM	92840R101
WTRG	ESSENTIAL UTILS INC	20,443	$892K	0.0%	$46.28	-2.5%	COM	29670G102
LBRDK	LIBERTY BROADBAND CORP	10,851	$887K	0.0%	$80.82	0.0%	COM SER C	530307305
SDVY	FIRST TR EXCHANGE-TRADED FD	33,215	$885K	0.0%	$27.89	—	SMID RISNG ETF	33741X102
GLPI	GAMING & LEISURE PPTYS INC	17,037	$885K	0.0%	$44.64	—	COM	36467J108
—	EATON VANCE TAX-MANAGED GLOB	113,169	$884K	0.0%	$8.29	—	COM	27829F108
AX	AXOS FINANCIAL INC	23,837	$880K	0.0%	$46.71	-7.7%	COM	05465C100
HAL	HALLIBURTON CO	27,714	$877K	0.0%	$26.54	+30.5%	COM	406216101
VIOG	VANGUARD ADMIRAL FDS INC	9,245	$876K	0.0%	$144.87	—	SMLCP 600 GRTH	921932794
HCA	HCA HEALTHCARE INC	3,309	$873K	0.0%	$248.02	0.0%	COM	40412C101
CSR	CENTERSPACE	15,609	$853K	0.0%	$71.29	—	COM	15202L107
FITB	FIFTH THIRD BANCORP	31,853	$849K	0.0%	$19.70	+49.4%	COM	316773100
SCHB	SCHWAB STRATEGIC TR	17,730	$848K	0.0%	$61.88	—	US BRD MKT ETF	808524102
GEM	GOLDMAN SACHS ETF TR	28,475	$848K	0.0%	$30.10	—	ACTIVEBETA EME	381430206
VEEV	VEEVA SYS INC	4,612	$848K	0.0%	$274.03	-37.7%	CL A COM	922475108
CVBF	CVB FINL CORP	50,750	$847K	0.0%	$17.13	+16.3%	COM	126600105
REGN	REGENERON PHARMACEUTICALS	1,023	$841K	0.0%	$616.31	+21.7%	COM	75886F107
—	BLACKROCK ENERGY & RES TR	68,753	$836K	0.0%	$11.41	—	COM	09250U101
RSPT	INVESCO EXCHANGE TRADED FD T	3,013	$832K	0.0%	$207.54	—	S&P500 EQL TEC	46137V282
ESGU	ISHARES TR	9,158	$828K	0.0%	$90.45	—	ESG AWR MSCI USA	46435G425
IVZ	INVESCO LTD	50,490	$828K	0.0%	$14.38	+8.1%	SHS	G491BT108
IEO	ISHARES TR	9,613	$825K	0.0%	$88.77	—	US OIL GS EX ETF	464288851
IYJ	ISHARES TR	8,214	$823K	0.0%	$106.64	—	US INDUSTRIALS	464287754
SU	SUNCOR ENERGY INC NEW	26,400	$820K	0.0%	$23.03	+26.6%	COM	867224107
DHS	WISDOMTREE TR	9,934	$817K	0.0%	$68.89	—	US HIGH DIVIDEND	97717W208
PHO	INVESCO EXCHANGE TRADED FD T	15,308	$817K	0.0%	$38.34	—	WATER RES ETF	46137V142
—	LXP INDUSTRIAL TRUST	78,822	$812K	0.0%	$14.12	—	COM	529043101
CHWY	CHEWY INC	21,688	$811K	0.0%	$83.03	-50.1%	CL A	16679L109
—	BLACKROCK ENHANCED GLOBAL DI	81,560	$810K	0.0%	$9.16	—	COM	092501105
IBDS	ISHARES TR	33,827	$806K	0.0%	$23.65	—	IBONDS 27 ETF	46435UAA9
SNY	SANOFI	14,802	$806K	0.0%	$45.50	—	SPONSORED ADR	80105N105
AKAM	AKAMAI TECHNOLOGIES INC	10,241	$802K	0.0%	$88.14	-8.1%	COM	00971T101
NWBI	NORTHWEST BANCSHARES INC MD	66,510	$800K	0.0%	$10.47	+5.7%	COM	667340103
MP	MP MATERIALS CORP	28,332	$799K	0.0%	$34.98	-13.5%	COM CL A	553368101
QRVO	QORVO INC	7,777	$790K	0.0%	$88.47	+14.7%	COM	74736K101
BIGGQ	BIG LOTS INC	72,000	$789K	0.0%	$19.84	-25.2%	COM	089302103
EXC	EXELON CORP	18,792	$787K	0.0%	$20.94	+78.6%	COM	30161N101
TTC	TORO CO	7,137	$786K	0.0%	$77.71	+43.3%	COM	891092108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,698	$779K	0.0%	$325.32	—	UTSER1 S&PDCRP	78467Y107
CTRE	CARETRUST REIT INC	39,626	$776K	0.0%	$16.31	—	COM	14174T107
TD	TORONTO DOMINION BK ONT	13,016	$775K	0.0%	$53.00	+21.9%	COM NEW	891160509
KOF	COCA-COLA FEMSA SAB DE CV	9,674	$775K	0.0%	$56.23	—	SPONSORD ADR REP	191241108
DOV	DOVER CORP	5,043	$766K	0.0%	$96.87	+46.3%	COM	260003108
DIVO	AMPLIFY ETF TR	21,600	$766K	0.0%	$35.73	—	CWP ENHANCED DIV	032108409
CCL	CARNIVAL CORP	74,886	$760K	0.0%	$23.74	-56.4%	COMMON STOCK	143658300
PGX	INVESCO EXCH TRADED FD TR II	66,036	$758K	0.0%	$14.15	—	PFD ETF	46138E511
BWA	BORGWARNER INC	15,388	$756K	0.0%	$28.56	+39.3%	COM	099724106
—	WISDOMTREE TR	26,912	$755K	0.0%	$31.31	—	EMERG MKTS ESG	97717X214
FEM	FIRST TR EXCH TRD ALPHDX FD	35,451	$752K	0.0%	$24.25	—	EMERG MKT ALPH	33737J182
AON	AON PLC	2,389	$751K	0.0%	$181.14	+67.4%	SHS CL A	G0403H108
—	TEKLA HEALTHCARE OPPORTUNITI	39,994	$750K	0.0%	$18.87	—	SHS	879105104
IYH	ISHARES TR	2,717	$742K	0.0%	$253.06	—	US HLTHCARE ETF	464287762
HUM	HUMANA INC	1,525	$741K	0.0%	$185.55	+157.9%	COM	444859102
TEAM	ATLASSIAN CORPORATION	4,389	$738K	0.0%	$159.19	+0.2%	CL A	049468101
GVI	ISHARES TR	7,057	$737K	0.0%	$108.44	—	INTRM GOV CR ETF	464288612
FCN	FTI CONSULTING INC	3,737	$734K	0.0%	$118.40	+46.8%	COM	302941109
IJT	ISHARES TR	6,678	$734K	0.0%	$115.55	—	S&P SML 600 GWT	464287887
EXE	CHESAPEAKE ENERGY CORP	9,639	$733K	0.0%	$74.50	0.0%	COM	165167735
MCK	MCKESSON CORP	2,043	$727K	0.0%	$182.61	+95.0%	COM	58155Q103
—	EATON VANCE ENHANCED EQUITY	47,658	$725K	0.0%	$13.69	—	COM	278274105
VOOV	VANGUARD ADMIRAL FDS INC	4,924	$722K	0.0%	$105.64	—	500 VAL IDX FD	921932703
LECO	LINCOLN ELEC HLDGS INC	4,254	$719K	0.0%	$76.79	+114.6%	COM	533900106
—	SYNOVUS FINL CORP	23,173	$714K	0.0%	$45.21	—	COM NEW	87161C501
BBBY	OVERSTOCK COM INC DEL	35,223	$714K	0.0%	$33.52	-38.8%	COM	690370101
FLRN	SPDR SER TR	23,325	$710K	0.0%	$30.14	—	BLOOMBERG INVT	78468R200
VWOB	VANGUARD WHITEHALL FDS	11,326	$706K	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
EME	EMCOR GROUP INC	4,348	$701K	0.0%	$90.33	+68.9%	COM	29084Q100
MNST	MONSTER BEVERAGE CORP NEW	12,958	$700K	0.0%	$49.07	+4.5%	COM	61174X109
—	CHIMERA INVT CORP	123,944	$699K	0.0%	$13.62	—	COM NEW	16934Q208
IVOV	VANGUARD ADMIRAL FDS INC	8,886	$698K	0.0%	$115.43	—	MIDCP 400 VAL	921932844
GOLD	A-MARK PRECIOUS METALS INC	20,099	$696K	0.0%	$34.42	-3.4%	COM	00181T107
SANM	SANMINA CORPORATION	11,449	$692K	0.0%	$59.90	0.0%	COM	801056102
VOX	VANGUARD WORLD FDS	7,151	$691K	0.0%	$96.64	—	COMM SRVC ETF	92204A884
FIBK	FIRST INTST BANCSYSTEM INC	23,147	$691K	0.0%	$29.28	-1.9%	COM CL A	32055Y201
SPYD	SPDR SER TR	18,129	$689K	0.0%	$37.69	—	PRTFLO S&P500 HI	78468R788
VRP	INVESCO EXCH TRADED FD TR II	31,099	$689K	0.0%	$25.76	—	VAR RATE PFD	46138G870
XSVM	INVESCO EXCHANGE TRADED FD T	15,108	$688K	0.0%	$45.53	—	S&P SMCP VLU MNT	46137V480
—	FIRST TR HIGH INCOME LONG /	60,605	$688K	0.0%	$15.21	—	COM	33738E109
CEF	SPROTT PHYSICAL GOLD & SILVE	36,324	$687K	0.0%	$15.97	—	TR UNIT	85208R101
EAGG	ISHARES TR	14,252	$685K	0.0%	$53.17	—	ESG AWR US AGRGT	46435U549
DPZ	DOMINOS PIZZA INC	2,072	$683K	0.0%	$319.08	0.0%	COM	25754A201
DFUS	DIMENSIONAL ETF TRUST	15,351	$682K	0.0%	$47.01	—	US EQUITY ETF	25434V401
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,775	$682K	0.0%	$78.66	—	SHS	337344105
KMX	CARMAX INC	10,595	$681K	0.0%	$76.62	-12.7%	COM	143130102
ED	CONSOLIDATED EDISON INC	7,097	$679K	0.0%	$58.30	+45.4%	COM	209115104
PPL	PPL CORP	24,397	$678K	0.0%	$23.05	+11.1%	COM	69351T106
WES	WESTERN MIDSTREAM PARTNERS L	25,647	$676K	0.0%	$24.95	—	COM UNIT LP INT	958669103
MSI	MOTOROLA SOLUTIONS INC	2,359	$675K	0.0%	$255.40	0.0%	COM NEW	620076307
HSBC	HSBC HLDGS PLC	19,664	$674K	0.0%	$28.72	—	SPON ADR NEW	404280406
MFC	MANULIFE FINL CORP	36,501	$670K	0.0%	$19.21	-1.0%	COM	56501R106
DSI	ISHARES TR	8,532	$665K	0.0%	$85.32	—	MSCI KLD400 SOC	464288570
PAYC	PAYCOM SOFTWARE INC	2,172	$660K	0.0%	$297.24	-0.7%	COM	70432V102
FEP	FIRST TR EXCH TRD ALPHDX FD	18,984	$660K	0.0%	$39.31	—	EUROPE ALPHADEX	33737J117
FTRI	FIRST TR EXCHANGE TRADED FD	49,310	$654K	0.0%	$14.34	—	INDXX NAT RE ETF	33734X838
—	VERONA PHARMA PLC	32,500	$653K	0.0%	$4.94	—	SPONSORED ADS	925050106
J	JACOBS SOLUTIONS INC	5,532	$650K	0.0%	$100.41	-3.1%	COM	46982L108
APO	APOLLO GLOBAL MGMT INC	10,304	$649K	0.0%	$60.23	+5.9%	COM	03769M106
AOS	SMITH A O CORP	9,376	$648K	0.0%	$46.41	+33.1%	COM	831865209
TCHP	T ROWE PRICE ETF INC	26,981	$647K	0.0%	$25.97	—	PRICE BLUE CHIP	87283Q107
GVA	GRANITE CONSTR INC	15,728	$646K	0.0%	$34.80	+17.0%	COM	387328107
TMDX	TRANSMEDICS GROUP INC	8,507	$644K	0.0%	$69.15	0.0%	COM	89377M109
BIIB	BIOGEN INC	2,317	$644K	0.0%	$258.65	+7.0%	COM	09062X103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,213	$644K	0.0%	$140.88	+49.2%	COM	02043Q107
CYRX	CRYOPORT INC	26,700	$641K	0.0%	$8.95	+142.9%	COM PAR $0.001	229050307
PTC	PTC INC	4,984	$639K	0.0%	$98.27	+29.4%	COM	69370C100
TAP	MOLSON COORS BEVERAGE CO	12,305	$636K	0.0%	$50.31	-6.2%	CL B	60871R209
IDXX	IDEXX LABS INC	1,270	$635K	0.0%	$500.56	-4.4%	COM	45168D104
FAAR	FIRST TR EXCHANGE TRAD FD VI	21,379	$635K	0.0%	$29.67	—	ALT ABSLT STRG	33740Y101
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,727	$626K	0.0%	$81.06	—	SPON ADR SER B	833635105
—	SEAGEN INC	3,084	$624K	0.0%	$170.15	—	COM	81181C104
FENY	FIDELITY COVINGTON TRUST	27,726	$622K	0.0%	$18.71	—	MSCI ENERGY IDX	316092402
EL	LAUDER ESTEE COS INC	2,505	$617K	0.0%	$187.14	+28.6%	CL A	518439104
SCHV	SCHWAB STRATEGIC TR	9,410	$617K	0.0%	$64.70	—	US LCAP VA ETF	808524409
—	APTIV PLC	5,490	$616K	0.0%	$112.19	—	SHS	G6095L109
DCI	DONALDSON INC	9,446	$616K	0.0%	$47.42	+26.4%	COM	257651109
ZION	ZIONS BANCORPORATION N A	20,452	$612K	0.0%	$41.68	+9.8%	COM	989701107
VTEB	VANGUARD MUN BD FDS	12,045	$610K	0.0%	$53.04	—	TAX EXEMPT BD	922907746
ERII	ENERGY RECOVERY INC	26,458	$610K	0.0%	$16.01	+37.2%	COM	29270J100
VFVA	VANGUARD WELLINGTON FD	6,260	$606K	0.0%	$73.50	—	US VALUE FACTR	921935805
IYW	ISHARES TR	6,525	$606K	0.0%	$94.70	—	U.S. TECH ETF	464287721
ODFL	OLD DOMINION FREIGHT LINE IN	1,774	$605K	0.0%	$75.54	+118.1%	COM	679580100
DECK	DECKERS OUTDOOR CORP	1,311	$589K	0.0%	$60.82	+14.9%	COM	243537107
CINF	CINCINNATI FINL CORP	5,257	$589K	0.0%	$83.06	+26.9%	COM	172062101
OGS	ONE GAS INC	7,424	$588K	0.0%	$73.12	+8.4%	COM	68235P108
ATI	ATI INC	14,895	$588K	0.0%	$13.80	+173.7%	COM	01741R102
EFV	ISHARES TR	12,008	$583K	0.0%	$46.43	—	EAFE VALUE ETF	464288877
UUP	INVESCO DB US DLR INDEX TR	20,875	$582K	0.0%	$26.86	—	BULLISH FD	46141D203
LPX	LOUISIANA PAC CORP	10,725	$581K	0.0%	$58.23	+5.1%	COM	546347105
PAVE	GLOBAL X FDS	20,498	$581K	0.0%	$28.02	—	US INFR DEV ETF	37954Y673
IJS	ISHARES TR	6,195	$580K	0.0%	$99.80	—	SP SMCP600VL ETF	464287879
BK	BANK NEW YORK MELLON CORP	12,735	$579K	0.0%	$36.57	+22.4%	COM	064058100
SAR	SARATOGA INVT CORP	22,755	$575K	0.0%	$25.28	+4.6%	COM NEW	80349A208
CWB	SPDR SER TR	8,520	$571K	0.0%	$62.66	—	BBG CONV SEC ETF	78464A359
—	ALTUS POWER INC	103,978	$570K	0.0%	$6.52	—	COM CL A	02217A102
U	UNITY SOFTWARE INC	17,539	$569K	0.0%	$109.45	-70.6%	COM	91332U101
HWM	HOWMET AEROSPACE INC	13,305	$564K	0.0%	$13.48	+201.2%	COM	443201108
VFQY	VANGUARD WELLINGTON FD	5,200	$563K	0.0%	$73.58	—	US QUALITY	921935706
CWT	CALIFORNIA WTR SVC GROUP	9,670	$563K	0.0%	$33.55	+64.4%	COM	130788102
TXRH	TEXAS ROADHOUSE INC	5,181	$560K	0.0%	$70.84	+37.6%	COM	882681109
SPYG	SPDR SER TR	10,098	$559K	0.0%	$37.44	—	PRTFLO S&P500 GW	78464A409
HYLS	FIRST TR EXCHANGE-TRADED FD	14,032	$558K	0.0%	$43.03	—	FIRST TR TA HIYL	33738D408
ICHR	ICHOR HOLDINGS	17,024	$557K	0.0%	$37.16	-13.6%	SHS	G4740B105
QCLN	FIRST TR EXCHANGE-TRADED FD	10,435	$545K	0.0%	$67.04	—	NAS CLNEDG GREEN	33733E500
LNC	LINCOLN NATL CORP IND	24,244	$545K	0.0%	$24.78	0.0%	COM	534187109
BLFS	BIOLIFE SOLUTIONS INC	25,000	$544K	0.0%	$27.89	-19.4%	COM NEW	09062W204
JBL	JABIL INC	6,217	$542K	0.0%	$79.96	0.0%	COM	466313103
USRT	ISHARES TR	10,758	$542K	0.0%	$47.55	—	CRE U S REIT ETF	464288521
GATX	GATX CORP	4,927	$542K	0.0%	$102.06	+1.7%	COM	361448103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	176,400	$542K	0.0%	$3.07	—	COM SHS BEN INT	456237106
FCVT	FIRST TR EXCHANGE-TRADED FD	16,933	$540K	0.0%	$31.21	—	SSI STRG ETF	33739Q507
CPB	CAMPBELL SOUP CO	9,807	$539K	0.0%	$47.14	+1.8%	COM	134429109
OMC	OMNICOM GROUP INC	5,797	$538K	0.0%	$65.21	+23.2%	COM	681919106
GRID	FIRST TR EXCHANGE TRADED FD	5,484	$536K	0.0%	$94.88	—	NASDQ CLN EDGE	33737A108
FNY	FIRST TR EXCHANGE-TRADED ALP	8,957	$533K	0.0%	$46.68	—	MID CP GR ALPH	33737M102
FTXN	FIRST TR EXCHANGE-TRADED FD	19,681	$531K	0.0%	$26.45	—	NASDQ OIL GAS	33738R845
ACIW	ACI WORLDWIDE INC	20,000	$526K	0.0%	$23.77	+11.3%	COM	004498101
IIPR	INNOVATIVE INDL PPTYS INC	6,909	$525K	0.0%	$153.94	—	COM	45781V101
QQQM	INVESCO EXCH TRADED FD TR II	3,970	$524K	0.0%	$133.21	—	NASDAQ 100 ETF	46138G649
HFXI	INDEXIQ ETF TR	22,580	$521K	0.0%	$24.54	—	FTSE INTERNL EQT	45409B560
—	BLACKROCK ESG CAP ALLC TR	33,230	$517K	0.0%	$13.58	—	SHS BEN INT	09262F100
IXG	ISHARES TR	7,442	$514K	0.0%	$75.45	—	GLOBAL FINLS ETF	464287333
MWA	MUELLER WTR PRODS INC	36,756	$512K	0.0%	$11.52	+8.3%	COM SER A	624758108
PRI	PRIMERICA INC	3,023	$511K	0.0%	$114.54	+43.1%	COM	74164M108
—	INVESCO EXCH TRADED FD TR II	10,767	$510K	0.0%	$44.03	—	S&P 500 EX RAT	46138E388
MCHP	MICROCHIP TECHNOLOGY INC.	6,106	$510K	0.0%	$57.54	+29.1%	COM	595017104
—	WELLS FARGO CO NEW	433	$509K	0.0%	$1378.75	—	PERP PFD CNV A	949746804
CUBE	CUBESMART	11,016	$509K	0.0%	$46.17	—	COM	229663109
WDC	WESTERN DIGITAL CORP.	13,459	$507K	0.0%	$39.30	-25.6%	COM	958102105
CGGR	CAPITAL GROUP GROWTH ETF	22,529	$506K	0.0%	$19.82	—	SHS CREATION UNI	14020G101
IXN	ISHARES TR	9,280	$504K	0.0%	$97.89	—	GLOBAL TECH ETF	464287291
LNT	ALLIANT ENERGY CORP	9,359	$500K	0.0%	$40.40	+19.5%	COM	018802108
GLP	GLOBAL PARTNERS LP	16,050	$498K	0.0%	$33.84	—	COM UNITS	37946R109
BOAT	TIDAL ETF TR	16,327	$497K	0.0%	$30.61	—	SONICSHARES GBL	886364645
FDUS	FIDUS INVT CORP	25,967	$495K	0.0%	$8.91	+54.5%	COM	316500107
DGRW	WISDOMTREE TR	7,942	$495K	0.0%	$62.34	—	US QTLY DIV GRT	97717X669
FGD	FIRST TR EXCHANGE TRADED FD	22,376	$495K	0.0%	$22.69	—	DJ GLBL DIVID	33734X200
QSR	RESTAURANT BRANDS INTL INC	7,569	$494K	0.0%	$66.93	-2.6%	COM	76131D103
MGC	VANGUARD WORLD FD	3,429	$491K	0.0%	$164.18	—	MEGA CAP INDEX	921910873
SNOW	SNOWFLAKE INC	3,169	$489K	0.0%	$152.57	-3.9%	CL A	833445109
BEAM	BEAM THERAPEUTICS INC	15,960	$489K	0.0%	$80.18	-50.8%	COM	07373V105
VCIT	VANGUARD SCOTTSDALE FDS	6,087	$488K	0.0%	$84.22	—	INT-TERM CORP	92206C870
ARKK	ARK ETF TR	12,071	$487K	0.0%	$91.97	—	INNOVATION ETF	00214Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,885	$487K	0.0%	$159.51	-20.8%	COM	015271109
FERG1GBX	FERGUSON PLC NEW	3,623	$485K	0.0%	$133.75	—	SHS	G3421J106
COHU	COHU INC	12,564	$482K	0.0%	$33.95	+6.6%	COM	192576106
SSD	SIMPSON MFG INC	4,564	$482K	0.0%	$89.41	+14.9%	COM	829073105
NVCR	NOVOCURE LTD	8,003	$481K	0.0%	$119.32	-33.0%	ORD SHS	G6674U108
LSTR	LANDSTAR SYS INC	2,733	$481K	0.0%	$164.66	—	COM	515098101
SMH	VANECK ETF TRUST	1,812	$477K	0.0%	$277.77	—	SEMICONDUCTR ETF	92189F676
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	53,725	$474K	0.0%	$18.07	-51.2%	COM	00650F109
MAS	MASCO CORP	9,537	$474K	0.0%	$33.42	+46.3%	COM	574599106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	36,483	$473K	0.0%	$13.93	—	COM SH BEN INT	27901F109
—	THOMSON REUTERS CORP.	3,617	$470K	0.0%	$94.89	—	COM NEW	884903709
AXSM	AXSOME THERAPEUTICS INC	7,520	$464K	0.0%	$58.17	+12.9%	COM	05464T104
FNF	FIDELITY NATIONAL FINANCIAL	13,155	$460K	0.0%	$31.78	+6.4%	FNF GROUP COM	31620R303
—	NUVEEN CALIFORNIA AMT QLT MU	39,350	$458K	0.0%	$14.96	—	COM	670651108
MGRC	MCGRATH RENTCORP	4,900	$457K	0.0%	$34.70	+184.9%	COM	580589109
SPYV	SPDR SER TR	11,217	$457K	0.0%	$41.48	—	PRTFLO S&P500 VL	78464A508
BLDR	BUILDERS FIRSTSOURCE INC	5,121	$455K	0.0%	$50.67	+56.3%	COM	12008R107
LIT	GLOBAL X FDS	7,120	$452K	0.0%	$78.15	—	LITHIUM BTRY ETF	37954Y855
VMC	VULCAN MATLS CO	2,632	$452K	0.0%	$168.96	+2.8%	COM	929160109
OTTR	OTTER TAIL CORP	6,200	$448K	0.0%	$44.65	+38.3%	COM	689648103
NULV	NUSHARES ETF TR	13,036	$444K	0.0%	$36.01	—	NUVEEN ESG LRGVL	67092P300
BALL	BALL CORP	8,033	$443K	0.0%	$53.37	0.0%	COM	058498106
—	NUVEEN FLOATING RATE INCOME	55,080	$442K	0.0%	$10.10	—	COM SHS	6706EN100
—	FIRST TR MLP & ENERGY INCOM	57,477	$439K	0.0%	$7.14	—	COM	33739B104
MTD	METTLER TOLEDO INTERNATIONAL	289	$439K	0.0%	$1022.01	+47.0%	COM	592688105
FDS	FACTSET RESH SYS INC	1,059	$437K	0.0%	$235.24	+72.0%	COM	303075105
UGI	UGI CORP NEW	12,579	$437K	0.0%	$37.91	0.0%	COM	902681105
—	INARI MED INC	7,037	$434K	0.0%	$94.70	—	COM	45332Y109
CCOR	LISTED FD TR	14,535	$434K	0.0%	$30.93	—	CORE ALT FD	53656F847
ARLP	ALLIANCE RESOURCE PARTNERS L	21,433	$432K	0.0%	$20.27	—	UT LTD PART	01877R108
—	HANCOCK JOHN FINL OPPTYS FD	14,117	$431K	0.0%	$24.97	—	SH BEN INT NEW	409735206
PRFZ	INVESCO EXCHANGE TRADED FD T	2,619	$431K	0.0%	$139.20	—	FTSE RAFI 1500	46137V597
EG	EVEREST RE GROUP LTD	1,200	$430K	0.0%	$211.71	+61.7%	COM	G3223R108
TRN	TRINITY INDS INC	17,555	$428K	0.0%	$13.85	+69.5%	COM	896522109
SPHQ	INVESCO EXCHANGE TRADED FD T	9,034	$428K	0.0%	$47.91	—	S&P500 QUALITY	46137V241
KLIC	KULICKE & SOFFA INDS INC	8,110	$427K	0.0%	$42.05	+17.4%	COM	501242101
AJG	GALLAGHER ARTHUR J & CO	2,230	$427K	0.0%	$74.23	+148.8%	COM	363576109
PTLC	PACER FDS TR	11,205	$427K	0.0%	$41.38	—	TRENDP US LAR CP	69374H105
MDXG	MIMEDX GROUP INC	124,400	$424K	0.0%	$7.25	-46.6%	COM	602496101
BSX	BOSTON SCIENTIFIC CORP	8,429	$422K	0.0%	$33.45	+40.9%	COM	101137107
—	EATON VANCE TAX-MANAGED GLOB	52,046	$421K	0.0%	$9.53	—	COM	27829C105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	136,500	$420K	0.0%	$6.87	-49.2%	COM	00973N102
—	DISCOVER FINL SVCS	4,246	$420K	0.0%	$98.85	—	COM	254709108
HLN	HALEON PLC	51,545	$420K	0.0%	$6.09	—	SPON ADS	405552100
MED	MEDIFAST INC	4,047	$420K	0.0%	$149.84	-30.0%	COM	58470H101
SCHE	SCHWAB STRATEGIC TR	17,095	$419K	0.0%	$23.81	—	EMRG MKTEQ ETF	808524706
FTXO	FIRST TR EXCHANGE-TRADED FD	19,662	$418K	0.0%	$26.51	—	NASDAQ BK ETF	33738R860
APA	APA CORPORATION	11,467	$414K	0.0%	$31.46	+14.8%	COM	03743Q108
ACLS	AXCELIS TECHNOLOGIES INC	3,100	$413K	0.0%	$65.06	+80.6%	COM NEW	054540208
—	EQUITY COMWLTH	16,494	$411K	0.0%	$29.90	—	6.5% CNV PFD D	294628201
EQIX	EQUINIX INC	577	$411K	0.0%	$573.68	+15.5%	COM	29444U700
—	FLAHERTY & CRUMRINE PFD INCO	38,529	$409K	0.0%	$12.48	—	COM	338480106
IDA	IDACORP INC	3,773	$409K	0.0%	$99.50	+5.5%	COM	451107106
AEE	AMEREN CORP	4,721	$408K	0.0%	$58.63	+33.1%	COM	023608102
NUSC	NUSHARES ETF TR	11,502	$407K	0.0%	$41.67	—	NUVEEN ESG SMLCP	67092P607
PLUG	PLUG POWER INC	34,707	$407K	0.0%	$22.23	-35.7%	COM NEW	72919P202
HII	HUNTINGTON INGALLS INDS INC	1,962	$406K	0.0%	$178.18	+13.7%	COM	446413106
DWX	SPDR INDEX SHS FDS	11,821	$405K	0.0%	$36.08	—	S&P INTL ETF	78463X772
BCC	BOISE CASCADE CO DEL	6,395	$404K	0.0%	$51.81	+15.8%	COM	09739D100
IYG	ISHARES TR	2,673	$404K	0.0%	$157.52	—	U.S. FIN SVC ETF	464287770
BROS	DUTCH BROS INC	12,705	$402K	0.0%	$45.18	-25.1%	CL A	26701L100
DFIV	DIMENSIONAL ETF TRUST	12,458	$402K	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
—	COHEN & STEERS QUALITY INCOM	33,682	$401K	0.0%	$11.45	—	COM	19247L106
HRL	HORMEL FOODS CORP	10,044	$401K	0.0%	$38.83	+0.7%	COM	440452100
FFTY	INNOVATOR ETFS TR	16,915	$400K	0.0%	$33.96	—	IBD 50 ETF	45782C102
SR	SPIRE INC	5,700	$400K	0.0%	$72.87	—	COM	84857L101
GOLF	ACUSHNET HLDGS CORP	8,051	$399K	0.0%	$39.22	+23.7%	COM	005098108
CAH	CARDINAL HEALTH INC	5,260	$397K	0.0%	$49.81	+43.6%	COM	14149Y108
HBAN	HUNTINGTON BANCSHARES INC	35,442	$397K	0.0%	$12.64	-3.8%	COM	446150104
—	CALAMOS STRATEGIC TOTAL RETU	28,230	$395K	0.0%	$13.92	—	COM SH BEN INT	128125101
NVT	NVENT ELECTRIC PLC	9,193	$395K	0.0%	$22.62	+79.9%	SHS	G6700G107
MAA	MID-AMER APT CMNTYS INC	2,614	$394K	0.0%	$118.72	+19.2%	COM	59522J103
WD	WALKER & DUNLOP INC	5,150	$392K	0.0%	$79.18	0.0%	COM	93148P102
HL	HECLA MNG CO	61,927	$392K	0.0%	$5.38	+5.1%	COM	422704106
HR	HEALTHCARE RLTY TR	20,301	$392K	0.0%	$20.83	—	CL A COM	42226K105
IGLD	FIRST TR EXCHANGE-TRADED FD	19,819	$392K	0.0%	$19.58	—	FT CBOE VEST GLD	33733E856
—	MARATHON OIL CORP	16,345	$392K	0.0%	$24.07	—	COM	565849106
RACE	FERRARI N V	1,451	$391K	0.0%	$192.99	+32.3%	COM	N3167Y103
MANH	MANHATTAN ASSOCIATES INC	2,566	$390K	0.0%	$98.43	+39.8%	COM	562750109
NTRS	NORTHERN TR CORP	4,422	$390K	0.0%	$84.16	0.0%	COM	665859104
—	INVESCO CALIF VALUE MUN INCO	38,391	$390K	0.0%	$12.67	—	COM	46132H106
SPFF	GLOBAL X FDS	41,509	$389K	0.0%	$11.50	—	GLBX SUPRINC ETF	37950E333
STM	STMICROELECTRONICS N V	7,252	$388K	0.0%	$36.35	—	NY REGISTRY	861012102
GTLB	GITLAB INC	11,300	$387K	0.0%	$44.46	-1.2%	CLASS A COM	37637K108
CEG	CONSTELLATION ENERGY CORP	4,911	$386K	0.0%	$47.25	+67.3%	COM	21037T109
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$385K	0.0%	$114.53	+43.9%	CL A	942749102
LOVE	LOVESAC COMPANY	13,255	$383K	0.0%	$29.98	-11.9%	COM	54738L109
XMLV	INVESCO EXCH TRADED FD TR II	7,301	$383K	0.0%	$52.61	—	S&P MIDCP LOW	46138E198
IGM	ISHARES TR	1,125	$382K	0.0%	$220.92	—	EXPND TEC SC ETF	464287549
NRG	NRG ENERGY INC	11,115	$381K	0.0%	$34.60	-10.8%	COM NEW	629377508
STRA	STRATEGIC ED INC	4,234	$380K	0.0%	$68.04	+20.2%	COM	86272C103
EPR	EPR PPTYS	9,946	$379K	0.0%	$47.54	—	COM SH BEN INT	26884U109
LULU	LULULEMON ATHLETICA INC	1,040	$379K	0.0%	$296.55	+5.7%	COM	550021109
COHR	COHERENT CORP	9,940	$379K	0.0%	$40.69	0.0%	COM	19247G107
SOFI	SOFI TECHNOLOGIES INC	62,174	$377K	0.0%	$6.20	-2.2%	COM	83406F102
FEMB	FIRST TR EXCH TRADED FD III	13,619	$377K	0.0%	$27.70	—	EME MRK BD ETF	33739P202
—	ROYCE MICRO-CAP TR INC	42,863	$376K	0.0%	$9.44	—	COM	780915104
LVS	LAS VEGAS SANDS CORP	6,532	$374K	0.0%	$38.26	+39.8%	COM	517834107
PNW	PINNACLE WEST CAP CORP	4,698	$372K	0.0%	$57.13	+16.9%	COM	723484101
GWRE	GUIDEWIRE SOFTWARE INC	4,535	$372K	0.0%	$62.23	+16.8%	COM	40171V100
WCN	WASTE CONNECTIONS INC	2,676	$371K	0.0%	$133.25	-2.0%	COM	94106B101
CRVL	CORVEL CORP	1,951	$369K	0.0%	$31.06	+88.1%	COM	221006109
VFMV	VANGUARD WELLINGTON FD	3,735	$367K	0.0%	$83.94	—	US MINIMUM	921935409
LTC	LTC PPTYS INC	10,428	$366K	0.0%	$38.41	—	COM	502175102
FUMB	FIRST TR EXCH TRADED FD III	18,300	$365K	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
ICE	INTERCONTINENTAL EXCHANGE IN	3,476	$363K	0.0%	$104.63	-4.2%	COM	45866F104
CASY	CASEYS GEN STORES INC	1,672	$362K	0.0%	$194.04	+10.9%	COM	147528103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,898	$361K	0.0%	$89.56	0.0%	CL A	099502106
BCI	ABRDN ETFS	17,406	$361K	0.0%	$27.66	—	BBRG ALL COMD K1	003261104
—	NUVEEN AMT FREE MUN CR INC F	30,542	$360K	0.0%	$15.28	—	COM	67071L106
SLAB	SILICON LABORATORIES INC	2,054	$360K	0.0%	$146.87	+14.4%	COM	826919102
DINT	DAVIS FUNDAMENTAL ETF TR	19,575	$360K	0.0%	$20.17	—	SELCT INTL ETF	23908L405
IGRO	ISHARES TR	5,908	$358K	0.0%	$60.52	—	INTL DIV GRWTH	46435G524
NUBD	NUSHARES ETF TR	16,016	$358K	0.0%	$25.81	—	NUVEEN ESG US	67092P870
GGG	GRACO INC	4,957	$356K	0.0%	$56.55	+18.2%	COM	384109104
ACES	ALPS ETF TR	7,620	$354K	0.0%	$79.32	—	CLEAN ENERGY	00162Q460
VGK	VANGUARD INTL EQUITY INDEX F	5,807	$354K	0.0%	$58.47	—	FTSE EUROPE ETF	922042874
XYL	XYLEM INC	3,385	$353K	0.0%	$93.59	+7.8%	COM	98419M100
ONTO	ONTO INNOVATION INC	4,000	$352K	0.0%	$34.99	+131.8%	COM	683344105
—	BLACKROCK ENHANCED EQUITY DI	40,779	$350K	0.0%	$8.73	—	COM	09251A104
ZS	ZSCALER INC	2,986	$349K	0.0%	$147.13	-18.5%	COM	98980G102
CASS	CASS INFORMATION SYS INC	8,027	$348K	0.0%	$44.00	0.0%	COM	14808P109
HESM	HESS MIDSTREAM LP	12,000	$347K	0.0%	$21.82	+4.9%	CL A SHS	428103105
HMOP	HARTFORD FDS EXCHANGE TRADED	9,073	$347K	0.0%	$36.90	—	MUN OPORTUNITE	41653L503
—	TORTOISE PWR & ENERGY INFRAS	26,939	$346K	0.0%	$12.78	—	COM	89147X104
GNTX	GENTEX CORP	12,303	$345K	0.0%	$26.68	+5.6%	COM	371901109
—	NUVEEN CORPORATE INCOME 2023	37,500	$345K	0.0%	$8.84	—	COM	67079F101
CROX	CROCS INC	2,712	$343K	0.0%	$120.82	0.0%	COM	227046109
MUB	ISHARES TR	3,180	$342K	0.0%	$107.37	—	NATIONAL MUN ETF	464288414
TDY	TELEDYNE TECHNOLOGIES INC	777	$342K	0.0%	$279.01	+51.8%	COM	879360105
DOCS	DOXIMITY INC	10,547	$342K	0.0%	$63.17	-47.5%	CL A	26622P107
PDBC	INVESCO ACTVELY MNGD ETC FD	23,841	$339K	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
VSGX	VANGUARD WORLD FD	6,458	$338K	0.0%	$55.57	—	ESG INTL STK ETF	921910725
UBSI	UNITED BANKSHARES INC WEST V	9,584	$337K	0.0%	$36.90	+6.4%	COM	909907107
AMN	AMN HEALTHCARE SVCS INC	4,060	$337K	0.0%	$102.63	-8.3%	COM	001744101
COR	AMERISOURCEBERGEN CORP	2,099	$336K	0.0%	$118.03	+31.0%	COM	03073E105
FMNB	FARMERS NATIONAL BANC CORP	26,542	$336K	0.0%	$11.78	0.0%	COM	309627107
HRTX	HERON THERAPEUTICS INC	221,445	$334K	0.0%	$12.44	-79.9%	COM	427746102
XLRE	SELECT SECTOR SPDR TR	8,940	$334K	0.0%	$36.16	—	RL EST SEL SEC	81369Y860
FMHI	FIRST TR EXCH TRADED FD III	7,114	$334K	0.0%	$46.29	—	MUNI HI INCM ETF	33739P301
AOR	ISHARES TR	6,667	$334K	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
HWKN	HAWKINS INC	7,600	$333K	0.0%	$30.77	+31.5%	COM	420261109
PKG	PACKAGING CORP AMER	2,391	$332K	0.0%	$114.21	+9.5%	COM	695156109
—	ASPEN TECHNOLOGY INC	1,476	$327K	0.0%	$183.83	—	COM	29109X106
—	LAKELAND BANCORP INC	20,764	$325K	0.0%	$17.51	—	COM	511637100
FRCB	FIRST REP BK SAN FRANCISCO C	23,095	$323K	0.0%	$102.43	0.0%	COM	33616C100
—	CRANE HLDGS CO	8,304	$323K	0.0%	$38.90	—	COMMON STOCK	224441113
—	CLEARBRIDGE MLP AND MIDSTRM	9,977	$323K	0.0%	$29.27	—	COM	184692200
LEN	LENNAR CORP	3,076	$323K	0.0%	$92.73	0.0%	CL A	526057104
TREX	TREX CO INC	6,589	$321K	0.0%	$70.44	-28.2%	COM	89531P105
GOOD	GLADSTONE COMMERCIAL CORP	25,346	$320K	0.0%	$19.78	—	COM	376536108
BC	BRUNSWICK CORP	3,885	$319K	0.0%	$67.39	+14.8%	COM	117043109
XTTPX	TORTOISE PIPELINE & ENERGY F	12,390	$318K	0.0%	$27.61	—	COM	89148H207
HPQ	HP INC	10,849	$318K	0.0%	$26.67	-3.6%	COM	40434L105
RBC	RBC BEARINGS INC	1,387	$318K	0.0%	$194.38	+18.5%	COM	75524B104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,806	$318K	0.0%	$74.89	-22.1%	ORD SHS	G7997R103
FLO	FLOWERS FOODS INC	11,594	$318K	0.0%	$18.23	+30.8%	COM	343498101
VTR	VENTAS INC	7,283	$317K	0.0%	$41.05	+6.2%	COM	92276F100
CMCO	COLUMBUS MCKINNON CORP N Y	8,504	$316K	0.0%	$29.23	+19.9%	COM	199333105
ABR	ARBOR REALTY TRUST INC	27,388	$315K	0.0%	$17.86	—	COM	038923108
SRPT	SAREPTA THERAPEUTICS INC	2,283	$315K	0.0%	$100.79	+28.7%	COM	803607100
—	PIMCO CORPORATE & INCOME OPP	25,200	$314K	0.0%	$16.42	—	COM	72201B101
NRIM	NORTHRIM BANCORP INC	6,600	$311K	0.0%	$8.06	+42.2%	COM	666762109
—	PIMCO INCOME STRATEGY FD II	43,413	$311K	0.0%	$9.92	—	COM	72201J104
A	AGILENT TECHNOLOGIES INC	2,250	$311K	0.0%	$140.98	+1.6%	COM	00846U101
DRI	DARDEN RESTAURANTS INC	2,000	$310K	0.0%	$126.35	+6.9%	COM	237194105
MTZ	MASTEC INC	3,278	$310K	0.0%	$82.03	+15.9%	COM	576323109
DFAE	DIMENSIONAL ETF TRUST	13,369	$308K	0.0%	$23.16	—	EMGR CRE EQT MNG	25434V302
DDS	DILLARDS INC	1,000	$308K	0.0%	$266.99	+13.5%	CL A	254067101
SPTS	SPDR SER TR	10,513	$307K	0.0%	$30.60	—	PORTFOLIO SH TSR	78468R101
—	NUVEEN SELECT TAX-FREE INCOM	21,313	$305K	0.0%	$15.95	—	SH BEN INT	67062F100
FNK	FIRST TR EXCHANGE-TRADED ALP	6,942	$303K	0.0%	$37.27	—	MID CAP VAL FD	33737M201
SDIV	GLOBAL X FDS	13,143	$303K	0.0%	$23.77	—	SUPERDIVIDEND	37960A669
JHG	JANUS HENDERSON GROUP PLC	11,362	$303K	0.0%	$23.76	+12.1%	ORD SHS	G4474Y214
HEQT	SIMPLIFY EXCHANGE TRADED FUN	12,785	$302K	0.0%	$23.63	—	HEDGED EQUITY	82889N764
—	ENCORE WIRE CORP	1,623	$301K	0.0%	$137.56	—	COM	292562105
—	NUVEEN QUALITY MUNCP INCOME	26,086	$301K	0.0%	$15.06	—	COM	67066V101
COIN	COINBASE GLOBAL INC	4,435	$300K	0.0%	$59.88	0.0%	COM CL A	19260Q107
SMMU	PIMCO ETF TR	6,017	$300K	0.0%	$49.30	—	SHTRM MUN BD ACT	72201R874
ETR	ENTERGY CORP NEW	2,745	$296K	0.0%	$50.34	-5.1%	COM	29364G103
IUSV	ISHARES TR	3,975	$293K	0.0%	$56.75	—	CORE S&P US VLU	464287663
TEQI	T ROWE PRICE ETF INC	8,735	$293K	0.0%	$33.51	—	PRICE EQT INCOME	87283Q206
CHKP	CHECK POINT SOFTWARE TECH LT	2,250	$293K	0.0%	$111.96	+13.6%	ORD	M22465104
FCNCA	FIRST CTZNS BANCSHARES INC N	300	$292K	0.0%	$771.66	-4.8%	CL A	31946M103
HE	HAWAIIAN ELEC INDUSTRIES	7,609	$292K	0.0%	$30.03	+34.9%	COM	419870100
PAGP	PLAINS GP HLDGS L P	22,187	$291K	0.0%	$10.30	—	LTD PARTNR INT A	72651A207
SIGI	SELECTIVE INS GROUP INC	3,050	$291K	0.0%	$55.25	+64.7%	COM	816300107
OSPN	ONESPAN INC	16,567	$290K	0.0%	$20.52	-29.3%	COM	68287N100
IT	GARTNER INC	888	$289K	0.0%	$323.59	+2.2%	COM	366651107
—	ISHARES TR	11,316	$288K	0.0%	$25.84	—	IBONDS DEC2023	46435G318
CMA	COMERICA INC	6,625	$288K	0.0%	$62.37	-12.0%	COM	200340107
CC	CHEMOURS CO	9,607	$287K	0.0%	$26.65	+10.5%	COM	163851108
MCO	MOODYS CORP	936	$287K	0.0%	$266.40	+10.7%	COM	615369105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,603	$287K	0.0%	$56.15	-2.2%	COM	744573106
XJH	ISHARES TR	8,427	$286K	0.0%	$30.35	—	ESG SCRD S&P MID	46436E551
—	NUVEEN MULTI ASSET INCOME FU	24,717	$285K	0.0%	$17.34	—	COM	670750108
SGOL	ABRDN GOLD ETF TRUST	15,115	$285K	0.0%	$18.87	—	PHYSCL GOLD SHS	00326A104
—	ISHARES TR	12,060	$284K	0.0%	$23.53	—	IBONDS 25 TRM TS	46436E866
ORI	OLD REP INTL CORP	11,324	$283K	0.0%	$17.42	+17.3%	COM	680223104
MOS	MOSAIC CO NEW	6,155	$282K	0.0%	$28.86	+54.3%	COM	61945C103
AA	ALCOA CORP	6,624	$282K	0.0%	$33.11	+40.5%	COM	013872106
CVE	CENOVUS ENERGY INC	16,105	$281K	0.0%	$16.37	+4.0%	COM	15135U109
—	WESTROCK CO	9,219	$281K	0.0%	$38.70	—	COM	96145D105
ELF	E L F BEAUTY INC	3,407	$281K	0.0%	$67.41	0.0%	COM	26856L103
RY	ROYAL BK CDA SUSTAINABL	2,934	$280K	0.0%	$101.20	-2.1%	COM	780087102
SCHP	SCHWAB STRATEGIC TR	5,230	$280K	0.0%	$60.90	—	US TIPS ETF	808524870
CF	CF INDS HLDGS INC	3,863	$280K	0.0%	$90.50	-15.6%	COM	125269100
ICLR	ICON PLC	1,321	$280K	0.0%	$221.69	+0.4%	SHS	G4705A100
XJR	ISHARES TR	8,240	$279K	0.0%	$33.22	—	ESG SCRND S&P SM	46436E544
—	BLACKROCK TAX MUNICPAL BD TR	15,541	$279K	0.0%	$23.00	—	SHS	09248X100
NWN	NORTHWEST NAT HLDG CO	5,859	$279K	0.0%	$47.98	+0.8%	COM	66765N105
SRVR	PACER FDS TR	9,370	$278K	0.0%	$40.91	—	DATA AND INFRAST	69374H741
FHB	FIRST HAWAIIAN INC	13,585	$278K	0.0%	$14.71	+48.4%	COM	32051X108
TSCO	TRACTOR SUPPLY CO	1,171	$275K	0.0%	$40.32	+7.4%	COM	892356106
FICO	FAIR ISAAC CORP	391	$275K	0.0%	$665.18	0.0%	COM	303250104
—	NUVEEN CALIFORNIA MUNI VLU F	31,142	$275K	0.0%	$9.40	—	COM STK	67062C107
PEBO	PEOPLES BANCORP INC	10,638	$274K	0.0%	$31.99	-10.0%	COM	709789101
IYR	ISHARES TR	3,226	$274K	0.0%	$92.54	—	U.S. REAL ES ETF	464287739
CNQ	CANADIAN NAT RES LTD	4,935	$273K	0.0%	$25.17	0.0%	COM	136385101
CNI	CANADIAN NATL RY CO	2,309	$273K	0.0%	$104.73	+6.4%	COM	136375102
GWRS	GLOBAL WTR RES INC	21,886	$272K	0.0%	$8.03	+55.2%	COM	379463102
QYLD	GLOBAL X FDS	15,814	$271K	0.0%	$18.79	—	NASDAQ 100 COVER	37954Y483
FLQL	FRANKLIN TEMPLETON ETF TR	6,540	$271K	0.0%	$42.94	—	US LRG CP MLTFCT	35473P801
WDS	WOODSIDE ENERGY GROUP LTD	12,059	$270K	0.0%	$24.06	—	SPONSORED ADR	980228308
FNB	F N B CORP	23,179	$269K	0.0%	$10.66	+13.1%	COM	302520101
TM	TOYOTA MOTOR CORP	1,895	$269K	0.0%	$174.90	—	ADS	892331307
TPC	TUTOR PERINI CORP	43,534	$269K	0.0%	$17.22	-53.3%	COM	901109108
BNDW	VANGUARD SCOTTSDALE FDS	3,887	$268K	0.0%	$69.46	—	TOTAL WLD BD ETF	92206C565
—	CALAMOS LNG SHR EQT DYNAMIC	17,296	$267K	0.0%	$19.71	—	COM	12812C106
IFV	FIRST TR EXCHANGE-TRADED FD	15,491	$267K	0.0%	$21.19	—	DORSEY WRIGHT	33738R886
CTAS	CINTAS CORP	576	$267K	0.0%	$74.60	+44.1%	COM	172908105
BIDU	BAIDU INC	1,754	$265K	0.0%	$114.46	—	SPON ADR REP A	056752108
—	NORDSTROM INC	16,211	$264K	0.0%	$36.46	—	COM	655664100
—	VIVID SEATS INC	34,500	$263K	0.0%	$9.12	—	COM CL A	92854T100
FYT	FIRST TR EXCHANGE-TRADED ALP	5,755	$263K	0.0%	$31.46	—	SML CAP VAL ALPH	33737M409
GH	GUARDANT HEALTH INC	11,169	$262K	0.0%	$28.56	0.0%	COM	40131M109
IYF	ISHARES TR	3,668	$261K	0.0%	$74.70	—	U.S. FINLS ETF	464287788
—	COHEN & STEERS REIT & PFD &	13,140	$256K	0.0%	$23.98	—	COM	19247X100
RYN	RAYONIER INC	7,684	$256K	0.0%	$31.83	—	COM	754907103
—	EAGLE BULK SHIPPING INC	5,600	$255K	0.0%	$45.50	—	COM	Y2187A150
—	ROYCE GLOBAL VALUE TR INC	28,198	$253K	0.0%	$8.98	—	COM	78081T104
GMAB	GENMAB A/S	6,710	$253K	0.0%	$41.62	—	SPONSORED ADS	372303206
BNO	UNITED STS BRENT OIL FD LP	9,500	$253K	0.0%	$30.76	—	UNIT	91167Q100
—	EATON VANCE TAX MNGED BUY WR	19,320	$252K	0.0%	$14.10	—	COM	27828X100
PNTG	PENNANT GROUP INC	17,495	$250K	0.0%	$22.89	-45.3%	COM	70805E109
EVRG	EVERGY INC	4,085	$250K	0.0%	$44.42	+20.7%	COM	30034W106
—	EATON VANCE TAX-MANAGED BUY-	19,693	$249K	0.0%	$14.44	—	COM	27828Y108
SCHX	SCHWAB STRATEGIC TR	5,128	$248K	0.0%	$67.58	—	US LRG CAP ETF	808524201
MC	MOELIS & CO	6,666	$248K	0.0%	$30.74	+21.2%	CL A	60786M105
XMMO	INVESCO EXCHANGE TRADED FD T	3,275	$247K	0.0%	$79.76	—	S&P MDCP MOMNTUM	46137V464
NAVI	NAVIENT CORPORATION	15,415	$246K	0.0%	$13.15	+32.7%	COM	63938C108
BAM	BROOKFIELD ASSET MANAGMT LTD	7,528	$246K	0.0%	$29.36	0.0%	CL A LMT VTG SHS	113004105
QS	QUANTUMSCAPE CORP	30,086	$246K	0.0%	$30.68	-73.5%	COM CL A	74767V109
DG	DOLLAR GEN CORP NEW	1,167	$246K	0.0%	$210.06	+1.0%	COM	256677105
BF/B	BROWN FORMAN CORP	3,789	$244K	0.0%	$59.72	+2.3%	CL B	115637209
—	HILLENBRAND INC	5,100	$242K	0.0%	$47.53	—	COM	431571108
—	PACWEST BANCORP DEL	24,868	$242K	0.0%	$20.06	—	COM	695263103
NULG	NUSHARES ETF TR	4,303	$240K	0.0%	$55.74	—	NUVEEN ESG LRGCP	67092P201
FCF	FIRST COMWLTH FINL CORP PA	19,272	$240K	0.0%	$12.71	+2.0%	COM	319829107
INCY	INCYTE CORP	3,294	$238K	0.0%	$78.69	-0.6%	COM	45337C102
TRP	TC ENERGY CORP	6,099	$237K	0.0%	$35.33	-0.7%	COM	87807B107
RLI	RLI CORP	1,778	$237K	0.0%	$54.69	+10.7%	COM	749607107
DVYA	ISHARES INC	6,975	$236K	0.0%	$37.83	—	ASIA/PAC DIV ETF	464286293
—	OUTSET MED INC	12,829	$236K	0.0%	$23.42	—	COM	690145107
XSLV	INVESCO EXCH TRADED FD TR II	5,572	$236K	0.0%	$45.99	—	S&P SMLCP LOW	46138G102
VGIT	VANGUARD SCOTTSDALE FDS	3,927	$235K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
LUV	SOUTHWEST AIRLS CO	7,224	$235K	0.0%	$41.26	-22.8%	COM	844741108
TDS	TELEPHONE & DATA SYS INC	22,333	$235K	0.0%	$18.47	-36.9%	COM NEW	879433829
MKC/V	MCCORMICK & CO INC	2,840	$235K	0.0%	$71.87	-1.1%	COM VTG	579780107
PII	POLARIS INC	2,109	$233K	0.0%	$117.34	-5.6%	COM	731068102
NUDM	NUSHARES ETF TR	8,291	$233K	0.0%	$30.02	—	NUVEEN ESG INTL	67092P805
RITM	RITHM CAPITAL CORP	29,093	$233K	0.0%	$12.46	—	COM NEW	64828T201
LITE	LUMENTUM HLDGS INC	4,303	$232K	0.0%	$76.61	-27.2%	COM	55024U109
TWST	TWIST BIOSCIENCE CORP	15,357	$232K	0.0%	$117.48	-81.2%	COM	90184D100
NWE	NORTHWESTERN CORP	4,000	$231K	0.0%	$46.98	+5.6%	COM NEW	668074305
—	PIMCO INCOME STRATEGY FD	28,446	$231K	0.0%	$10.53	—	COM	72201H108
EXAS	EXACT SCIENCES CORP	3,405	$231K	0.0%	$64.28	0.0%	COM	30063P105
STE	STERIS PLC	1,215	$230K	0.0%	$193.88	-2.8%	SHS USD	G8473T100
—	DUN & BRADSTREET HLDGS INC	19,600	$230K	0.0%	$20.61	—	COM	26484T106
—	DESKTOP METAL INC	100,000	$230K	0.0%	$2.20	—	COM CL A	25058X105
HUN	HUNTSMAN CORP	8,390	$230K	0.0%	$24.59	+21.2%	COM	447011107
GSLC	GOLDMAN SACHS ETF TR	2,849	$229K	0.0%	$88.14	—	ACTIVEBETA US LG	381430503
EPAM	EPAM SYS INC	771	$228K	0.0%	$379.70	-15.2%	COM	29414B104
BEN	FRANKLIN RESOURCES INC	8,468	$228K	0.0%	$20.94	+19.0%	COM	354613101
CMC	COMMERCIAL METALS CO	4,655	$228K	0.0%	$43.91	+13.4%	COM	201723103
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,871	$227K	0.0%	$20.68	—	BULSHS 2026 CB	46138J791
—	NUVEEN MUN VALUE FD INC	25,782	$227K	0.0%	$9.93	—	COM	670928100
—	SUMMIT MATLS INC	7,932	$226K	0.0%	$28.00	—	CL A	86614U100
ROKU	ROKU INC	3,445	$226K	0.0%	$58.53	0.0%	COM CL A	77543R102
BYND	BEYOND MEAT INC	13,919	$226K	0.0%	$110.49	-85.1%	COM	08862E109
XLB	SELECT SECTOR SPDR TR	2,790	$225K	0.0%	$74.01	—	SBI MATERIALS	81369Y100
LI	LI AUTO INC	9,000	$225K	0.0%	$24.95	—	SPONSORED ADS	50202M102
NVMI	NOVA LTD	2,125	$222K	0.0%	$93.54	0.0%	COM	M7516K103
LCII	LCI INDS	2,086	$222K	0.0%	$97.29	0.0%	COM	50189K103
CPNG	COUPANG INC	13,844	$222K	0.0%	$17.57	-11.8%	CL A	22266T109
BSCR	INVESCO EXCH TRD SLF IDX FD	11,454	$221K	0.0%	$21.44	—	BULSHS 2027 CB	46138J783
—	PREMIER FINANCIAL CORP	10,665	$221K	0.0%	$25.41	—	COM	74052F108
ILMN	ILLUMINA INC	950	$221K	0.0%	$383.32	-46.6%	COM	452327109
MDB	MONGODB INC	945	$220K	0.0%	$177.99	+17.9%	CL A	60937P106
QSI	QUANTUM SI INC	125,000	$220K	0.0%	$4.81	-59.0%	COM CL A	74765K105
TER	TERADYNE INC	2,043	$220K	0.0%	$84.55	+19.5%	COM	880770102
ANDE	ANDERSONS INC	5,300	$219K	0.0%	$37.60	0.0%	COM	034164103
NRT	NORTH EUROPEAN OIL RTY TR	17,400	$218K	0.0%	$12.63	—	SH BEN INT	659310106
—	KAYNE ANDERSON ENERGY INFRST	24,977	$216K	0.0%	$15.79	—	COM	486606106
HOLX	HOLOGIC INC	2,665	$215K	0.0%	$80.50	0.0%	COM	436440101
OXY/WS	OCCIDENTAL PETE CORP	5,220	$214K	0.0%	$39.66	—	*W EXP 08/03/202	674599162
AVA	AVISTA CORP	5,038	$214K	0.0%	$34.22	+4.7%	COM	05379B107
APAM	ARTISAN PARTNERS ASSET MGMT	6,860	$214K	0.0%	$23.36	+11.5%	CL A	04316A108
—	BECTON DICKINSON & CO	4,300	$214K	0.0%	$49.72	—	6% DP CONV PFD B	075887406
COOK	TRAEGER INC	52,000	$214K	0.0%	$12.16	-70.6%	COMMON STOCK	89269P103
FLEX	FLEX LTD	9,279	$213K	0.0%	$17.30	0.0%	ORD	Y2573F102
MPWR	MONOLITHIC PWR SYS INC	424	$212K	0.0%	$449.31	0.0%	COM	609839105
ARKQ	ARK ETF TR	4,220	$212K	0.0%	$71.05	—	AUTNMUS TECHNLGY	00214Q203
JPIE	J P MORGAN EXCHANGE TRADED F	4,586	$210K	0.0%	$45.77	—	INCOME ETF	46641Q159
SUB	ISHARES TR	2,005	$210K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
WDAY	WORKDAY INC	1,015	$210K	0.0%	$179.29	+1.5%	CL A	98138H101
—	WESTERN ASSET EMERGING MKTS	24,400	$210K	0.0%	$14.63	—	COM	95766A101
—	THORNBURG INCM BUILDER OPP T	13,401	$209K	0.0%	$15.61	—	COM	885213108
BIP	BROOKFIELD INFRAST PARTNERS	6,189	$209K	0.0%	$46.05	—	LP INT UNIT	G16252101
UNM	UNUM GROUP	5,268	$208K	0.0%	$27.94	+47.8%	COM	91529Y106
IBN	ICICI BANK LIMITED	9,865	$208K	0.0%	$22.04	—	ADR	45104G104
PAA	PLAINS ALL AMERN PIPELINE L	16,645	$208K	0.0%	$18.89	—	UNIT LTD PARTN	726503105
SNAP	SNAP INC	18,516	$208K	0.0%	$17.46	-39.8%	CL A	83304A106
ICLN	ISHARES TR	10,475	$207K	0.0%	$23.98	—	GL CLEAN ENE ETF	464288224
JQUA	J P MORGAN EXCHANGE TRADED F	5,000	$206K	0.0%	$41.23	—	US QUALTY FCTR	46641Q761
NSIT	INSIGHT ENTERPRISES INC	1,439	$206K	0.0%	$124.42	0.0%	COM	45765U103
DGII	DIGI INTL INC	6,105	$206K	0.0%	$34.18	0.0%	COM	253798102
CHRW	C H ROBINSON WORLDWIDE INC	2,050	$204K	0.0%	$98.71	-7.3%	COM NEW	12541W209
BKR	BAKER HUGHES COMPANY	7,038	$203K	0.0%	$25.64	+10.3%	CL A	05722G100
FMF	FIRST TR EXCHANGE-TRADED FD	4,300	$202K	0.0%	$51.53	—	MNGD FUTRS STRGY	33739G103
EMB	ISHARES TR	2,340	$202K	0.0%	$86.26	—	JPMORGAN USD EMG	464288281
—	BLACKROCK ENHANCD CAP & INM	11,074	$199K	0.0%	$19.32	—	COM	09256A109
VTRS	VIATRIS INC	20,211	$194K	0.0%	$11.71	-17.2%	COM	92556V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,964	$194K	0.0%	$29.39	—	SPONSORED ADS	881624209
—	TEKLA HEALTHCARE INVS	10,940	$193K	0.0%	$17.33	—	SH BEN INT	87911J103
PSTL	POSTAL REALTY TRUST INC	12,559	$191K	0.0%	$16.65	—	CL A	73757R102
—	ANGEL OAK FINL STRATEGIES IN	15,075	$186K	0.0%	$17.39	—	COM BEN INT	03464A100
—	NEW YORK CMNTY BANCORP INC	20,267	$183K	0.0%	$9.04	—	COM	649445103
—	NUVEEN MUNICIPAL CREDIT INC	15,169	$181K	0.0%	$11.48	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	16,232	$181K	0.0%	$14.31	—	COM	670657105
GEN	GEN DIGITAL INC	10,500	$180K	0.0%	$20.49	-7.9%	COM	668771108
—	NUVEEN MUN HIGH INCOME OPPOR	16,041	$173K	0.0%	$13.98	—	COM	670682103
—	VOXX INTL CORP	13,900	$171K	0.0%	$7.75	—	CL A	91829F104
WSM	WILLIAMS SONOMA INC	1,402	$171K	0.0%	$56.59	+4.7%	COM	969904101
PLAB	PHOTRONICS INC	10,250	$170K	0.0%	$13.42	+31.1%	COM	719405102
—	WESTERN ASSET DIVERSIFIED IN	12,750	$170K	0.0%	$12.56	—	COM SHS BEN INT	95790K109
—	BLACKROCK CAP ALLOCATION TR	11,125	$168K	0.0%	$19.68	—	COM	09260U109
BWB	BRIDGEWATER BANCSHARES INC	15,400	$167K	0.0%	$14.69	0.0%	COM ACCD INV	108621103
—	SOUTHWESTERN ENERGY CO	31,823	$159K	0.0%	$6.78	—	COM	845467109
—	FORD MTR CO DEL	160,000	$158K	0.0%	$0.91	—	NOTE 3/1	345370CZ1
—	HALOZYME THERAPEUTICS INC	180,000	$152K	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	EARTHSTONE ENERGY INC	11,158	$145K	0.0%	$12.61	—	CL A	27032D304
—	PIMCO CALIF MUN INCOME FD	14,328	$144K	0.0%	$17.65	—	COM	72200N106
—	GREENBRIER COS INC	170,000	$144K	0.0%	$0.92	—	NOTE 2.875% 4/1	393657AM3
—	PIMCO DYNAMIC INCOME OPRNTS	11,541	$143K	0.0%	$12.42	—	COM BEN SHS	69355M107
—	INTERDIGITAL INC	135,000	$139K	0.0%	$0.93	—	NOTE 2.000% 6/0	45867GAB7
—	GUESS INC	135,000	$138K	0.0%	$1.10	—	NOTE 2.000% 4/1	401617AD7
—	NUVEEN SELECT MAT MUN FD	14,943	$138K	0.0%	$9.19	—	SH BEN INT	67061T101
—	IRONWOOD PHARMACEUTICALS INC	135,000	$135K	0.0%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
PBR	PETROLEO BRASILEIRO SA PETRO	12,721	$133K	0.0%	$14.13	—	SPONSORED ADR	71654V408
—	CALAMOS CONV & HIGH INCOME F	12,150	$133K	0.0%	$10.92	—	COM SHS	12811P108
SRTS	SENSUS HEALTHCARE INC	24,250	$126K	0.0%	$9.01	-20.3%	COM	81728J109
—	AKAMAI TECHNOLOGIES INC	135,000	$123K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
RIOT	RIOT PLATFORMS INC	11,650	$116K	0.0%	$5.30	+22.8%	COM	767292105
—	LCI INDS	130,000	$116K	0.0%	$0.91	—	NOTE 1.125% 5/1	501812AB7
—	CBRE GBL REAL ESTATE INC FD	21,871	$116K	0.0%	$8.12	—	COM	12504G100
—	BLACKROCK CAP INVT CORP	33,629	$116K	0.0%	$3.84	—	COM	092533108
CCIF	VERTICAL CAP INCOME FD	11,799	$116K	0.0%	$9.32	—	SHS BEN INT	92535C104
—	FRANKLIN LTD DURATION INCOME	18,555	$115K	0.0%	$10.20	—	COM	35472T101
WU	WESTERN UN CO	10,204	$114K	0.0%	$13.52	—	COM	959802109
RES	RPC INC	14,770	$114K	0.0%	$8.20	0.0%	COM	749660106
ICL	ICL GROUP LTD	16,653	$113K	0.0%	$10.14	-27.2%	SHS	M53213100
—	KAMAN CORP	120,000	$113K	0.0%	$1.03	—	NOTE 3.250% 5/0	483548AF0
—	PETIQ INC	130,000	$112K	0.0%	$1.17	—	NOTE 4.000% 6/0	71639TAB2
—	OXFORD LANE CAP CORP	21,263	$111K	0.0%	$5.09	—	COM	691543102
FPI	FARMLAND PARTNERS INC	10,095	$107K	0.0%	$12.45	—	COM	31154R109
SLDP	SOLID POWER INC	35,426	$107K	0.0%	$5.61	-46.2%	CLASS A COM	83422N105
—	INVITAE CORP	77,784	$105K	0.0%	$21.04	—	COM	46185L103
—	CHEGG INC	120,000	$105K	0.0%	$0.84	—	NOTE 0.125% 3/1	163092AD1
—	MACOM TECH SOLUTIONS HLDGS I	100,000	$104K	0.0%	$0.87	—	NOTE 0.250% 3/1	55405YAB6
—	GAMCO GLOBAL GOLD NAT RES &	28,402	$104K	0.0%	$3.39	—	COM SH BEN INT	36465A109
—	BP PRUDHOE BAY RTY TR	13,600	$104K	0.0%	$7.64	—	UNIT BEN INT	055630107
LUNA	LUNA INNOVATIONS INC	14,092	$101K	0.0%	$8.83	0.0%	COM	550351100
—	PACIRA BIOSCIENCES INC	110,000	$100K	0.0%	$1.10	—	NOTE 0.750% 8/0	695127AF7
—	VISHAY INTERTECHNOLOGY INC	100,000	$96,940	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
—	AMYRIS INC	69,333	$94,293	0.0%	$8.52	—	COM NEW	03236M200
MBC	MASTERBRAND INC	11,677	$93,753	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
—	IMAX CORP	100,000	$92,269	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
—	JETBLUE AIRWAYS CORP	120,000	$91,800	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
—	NUVEEN SR INCOME FD	19,649	$90,583	0.0%	$5.61	—	COM	67067Y104
JRSH	JERASH HLDGS US INC	19,000	$89,300	0.0%	$4.53	0.0%	COM	47632P101
—	WW INTL INC	21,255	$87,571	0.0%	$3.98	—	COM	98262P101
RYAM	RAYONIER ADVANCED MATLS INC	13,907	$87,197	0.0%	$5.88	+18.6%	COM	75508B104
EPM	EVOLUTION PETE CORP	13,500	$85,185	0.0%	$5.73	-13.2%	COM	30049A107
—	IMEDIA BRANDS INC	166,540	$84,869	0.0%	$1.61	—	COM CL A	452465206
NGL	NGL ENERGY PARTNERS LP	28,743	$83,355	0.0%	$2.15	—	COM UNIT REPST	62913M107
—	CHEESECAKE FACTORY INC	100,000	$82,813	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
ERIC	ERICSSON	14,000	$81,900	0.0%	$5.72	—	ADR B SEK 10	294821608
—	TRIPADVISOR INC	100,000	$81,750	0.0%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	SPIRIT AIRLS INC	100,000	$80,000	0.0%	$0.90	—	NOTE 1.000% 5/1	848577AB8
NOK	NOKIA CORP	15,276	$75,009	0.0%	$4.91	—	SPONSORED ADR	654902204
XPCKX	PIMCO CALIF MUN INCOME FD II	12,022	$74,536	0.0%	$8.44	—	COM	72200M108
BTE	BAYTEX ENERGY CORP	19,195	$72,365	0.0%	$3.90	0.0%	COM	07317Q105
—	GABELLI UTIL TR	10,013	$71,593	0.0%	$6.93	—	COM	36240A101
—	AIR TRANS SVCS GROUP INC	75,000	$70,875	0.0%	$1.11	—	NOTE 1.125%10/1	00922RAB1
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	35,136	$70,272	0.0%	$5.94	-20.8%	CL A	16842Q100
GALT	GALECTIN THERAPEUTICS INC	32,825	$68,933	0.0%	$3.36	-52.0%	COM NEW	363225202
—	WESTERN ASSET HIGH INCOME OP	17,994	$68,557	0.0%	$3.89	—	COM	95766K109
NMR	NOMURA HLDGS INC	17,087	$64,931	0.0%	$3.80	—	SPONSORED ADR	65535H208
BTG	B2GOLD CORP	15,000	$59,100	0.0%	$3.31	0.0%	COM	11777Q209
—	SIRIUS XM HOLDINGS INC	14,478	$57,478	0.0%	$4.85	—	COM	82968B103
—	HANESBRANDS INC	10,870	$57,181	0.0%	$5.26	—	COM	410345102
UAMY	UNITED STATES ANTIMONY CORP	135,343	$51,078	0.0%	$0.52	-21.4%	COM	911549103
RY	ROYAL BK CDA SUSTAINABL	31	$44,450	0.0%	$101.20	-2.1%	Put	780087102
WSM	WILLIAMS SONOMA INC	18	$44,060	0.0%	$56.59	+4.7%	Put	969904101
—	HUT 8 MNG CORP	22,950	$42,458	0.0%	$2.92	—	COM	44812T102
—	HAEMONETICS CORP MASS	50,000	$42,155	0.0%	$0.78	—	NOTE 3/0	405024AB6
SACH	SACHEM CAP CORP	10,130	$37,684	0.0%	$3.30	—	COM	78590A109
OPEN	OPENDOOR TECHNOLOGIES INC	18,100	$31,856	0.0%	$8.80	-80.6%	COM	683712103
—	ABRDN ASIA PACIFIC INCOME FU	11,523	$30,652	0.0%	$4.40	—	COM	003009107
BMO	BANK MONTREAL QUE	10	$30,600	0.0%	$68.67	+22.2%	Put	063671101
ODFL	OLD DOMINION FREIGHT LINE IN	5	$29,250	0.0%	$75.54	+118.1%	Put	679580100
—	ELECTRA BATTERY MATERIALS CO	13,667	$28,017	0.0%	$2.78	—	COM NEW	28474P201
ATYR	ATYR PHARMA INC	12,000	$25,200	0.0%	$3.50	-37.3%	COM NEW	002120202
—	PROSPECT CAP CORP	20,000	$19,521	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
LEN	LENNAR CORP	10	$14,900	0.0%	$92.73	0.0%	Put	526057104
RGTIW	RIGETTI COMPUTING INC	125,000	$13,750	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
DDS	DILLARDS INC	1	$9,340	0.0%	$266.99	+13.5%	Put	254067101
DKS	DICKS SPORTING GOODS INC	5	$9,060	0.0%	$97.86	+26.6%	Put	253393102
—	VISTAGEN THERAPEUTICS INC	66,500	$8,293	0.0%	$1.57	—	COM NEW	92840H202
NVDA	NVIDIA CORPORATION	2	$7,100	0.0%	$17.24	+25.4%	Put	67066G104
TD	TORONTO DOMINION BK ONT	4	$6,120	0.0%	$53.00	+21.9%	Put	891160509
BSM	BLACK STONE MINERALS L P	10	$5,300	0.0%	$15.84	—	Call	09225M101
LSTR	LANDSTAR SYS INC	3	$5,160	0.0%	$164.66	—	Put	515098101
—	LEAP THERAPEUTICS INC	11,000	$3,740	0.0%	$0.34	—	COM	52187K101
CMG	CHIPOTLE MEXICAN GRILL INC	1	$3,660	0.0%	$21.97	+43.0%	Put	169656105
CAT	CATERPILLAR INC	4	$3,540	0.0%	$128.22	+79.8%	Put	149123101
GOLF	ACUSHNET HLDGS CORP	4	$3,200	0.0%	$39.22	+23.7%	Put	005098108
GLD	SPDR GOLD TR	2	$3,140	0.0%	$167.46	—	Call	78463V107
ETSY	ETSY INC	1	$2,810	0.0%	$128.82	-3.7%	Put	29786A106
—	MEI PHARMA INC	10,000	$2,289	0.0%	$0.40	—	COM NEW	55279B202
SRLN	SSGA ACTIVE ETF TR	4	$1,760	0.0%	$43.72	—	Put	78467V608
CROX	CROCS INC	1	$1,410	0.0%	$120.82	0.0%	Put	227046109
AAPL	APPLE INC	1	$840	0.0%	$94.23	+54.4%	Put	037833100
—	CBRE GBL REAL ESTATE INC FD	22,090	$683	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
BBBY	OVERSTOCK COM INC DEL	1	$465	0.0%	$33.52	-38.8%	Call	690370101