Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $9.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,773,853 | $678M | 7.2% | $91.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,959,662 | $555M | 5.9% | $117.85 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,006,597 | $376M | 4.0% | $55.88 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,331,591 | $326M | 3.4% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,533,714 | $297M | 3.1% | $94.23 | +82.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 730,407 | $249M | 2.6% | $80.55 | +281.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,353,412 | $155M | 1.6% | $38.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 4,364,053 | $140M | 1.5% | $31.86 | — | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 982,793 | $138M | 1.5% | $115.01 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 440,109 | $107M | 1.1% | $176.61 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 386,548 | $106M | 1.1% | $109.78 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 471,419 | $104M | 1.1% | $187.81 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 864,862 | $92.65M | 1.0% | $102.98 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,568 | $90.9M | 1.0% | $169.41 | +92.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 544,849 | $90.18M | 1.0% | $93.54 | +59.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 157,908 | $85.01M | 0.9% | $202.68 | +140.3% | COM | 22160K105 |
| IVV | ISHARES TR | 189,133 | $84.3M | 0.9% | $279.56 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 338,255 | $80.33M | 0.8% | $95.26 | +135.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 424,369 | $78.6M | 0.8% | $72.89 | +134.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 579,105 | $75.49M | 0.8% | $121.95 | -6.4% | COM | 023135106 |
| IJK | ISHARES TR | 972,834 | $72.96M | 0.8% | $92.73 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 989,111 | $71.83M | 0.8% | $56.61 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 80,949 | $70.22M | 0.7% | $41.51 | +65.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 601,290 | $69.38M | 0.7% | $56.96 | +83.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 613,324 | $65.06M | 0.7% | $83.80 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 658,341 | $64.49M | 0.7% | $61.48 | +50.1% | COM | 75513E101 |
| QUAL | ISHARES TR | 463,838 | $62.56M | 0.7% | $81.93 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 802,908 | $60.68M | 0.6% | $80.40 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,431,161 | $58.22M | 0.6% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 381,735 | $55.52M | 0.6% | $83.22 | +55.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,960 | $55.38M | 0.6% | $88.01 | +131.0% | COM | 053015103 |
| DFAX | DIMENSIONAL ETF TRUST | 2,375,004 | $55.36M | 0.6% | $19.11 | — | WORLD EX US CORE | 25434V880 |
| CMI | CUMMINS INC | 224,240 | $54.97M | 0.6% | $193.60 | +10.0% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 325,892 | $53.33M | 0.6% | $118.35 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 130,409 | $53.11M | 0.6% | $322.58 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 444,633 | $52.93M | 0.6% | $79.48 | +36.3% | COM | 747525103 |
| NVS | NOVARTIS AG | 496,508 | $50.1M | 0.5% | $82.12 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 297,607 | $46.83M | 0.5% | $86.40 | +65.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 283,996 | $46.13M | 0.5% | $134.42 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 238,575 | $45.94M | 0.5% | $116.02 | +63.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 461,380 | $45.7M | 0.5% | $80.10 | +21.4% | COM | 855244109 |
| AMGN | AMGEN INC | 205,475 | $45.62M | 0.5% | $170.44 | +25.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 379,234 | $45.39M | 0.5% | $107.26 | +6.5% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 109,192 | $43.77M | 0.5% | $214.46 | +66.8% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 116,351 | $42.98M | 0.5% | $226.90 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 97,422 | $41.21M | 0.4% | $17.24 | +92.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 543,990 | $40.36M | 0.4% | $56.67 | +23.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 89,077 | $39.49M | 0.4% | $289.53 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 359,884 | $38.6M | 0.4% | $54.16 | +83.9% | COM | 30231G102 |
| HYD | VANECK ETF TRUST | 743,630 | $38.18M | 0.4% | $55.66 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $35.23M | 0.4% | $273281.60 | +82.2% | CL A | 084670108 |
| UNP | UNION PAC CORP | 168,106 | $34.4M | 0.4% | $109.04 | +71.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 385,271 | $34.4M | 0.4% | $115.07 | -19.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 250,629 | $33.77M | 0.4% | $64.30 | +107.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 187,690 | $33.64M | 0.4% | $117.29 | +31.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 107,454 | $32.07M | 0.3% | $117.59 | +132.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 260,027 | $31.46M | 0.3% | $108.03 | +6.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 101,849 | $31.43M | 0.3% | $229.41 | +21.9% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 551,066 | $30.9M | 0.3% | $53.64 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 136,625 | $30.84M | 0.3% | $169.92 | +16.4% | COM | 548661107 |
| ESGD | ISHARES TR | 412,550 | $30.09M | 0.3% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 390,301 | $29.3M | 0.3% | $65.74 | — | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 398,389 | $28.96M | 0.3% | $76.03 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 403,985 | $27.93M | 0.3% | $60.48 | +6.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 533,236 | $27.59M | 0.3% | $27.24 | +67.1% | COM | 17275R102 |
| BA | BOEING CO | 129,276 | $27.3M | 0.3% | $183.24 | +13.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 179,473 | $27.23M | 0.3% | $80.74 | +75.0% | COM | 742718109 |
| EUSA | ISHARES INC | 342,433 | $26.98M | 0.3% | $60.32 | — | MSCI EQUAL WEITE | 464286681 |
| PFE | PFIZER INC | 714,352 | $26.2M | 0.3% | $25.56 | +29.9% | COM | 717081103 |
| IJR | ISHARES TR | 259,948 | $25.9M | 0.3% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 94,789 | $24.79M | 0.3% | $223.70 | — | CORE S&P MCP ETF | 464287507 |
| RLY | SSGA ACTIVE ETF TR | 919,833 | $24.5M | 0.3% | $27.12 | — | MULT ASS RLRTN | 78467V103 |
| SYK | STRYKER CORPORATION | 80,284 | $24.49M | 0.3% | $145.34 | +93.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,130 | $24.37M | 0.3% | $105.51 | +11.9% | COM | 459200101 |
| INTC | INTEL CORP | 721,590 | $24.13M | 0.3% | $31.96 | -3.9% | COM | 458140100 |
| EFA | ISHARES TR | 324,741 | $23.54M | 0.2% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 311,992 | $22.78M | 0.2% | $70.91 | — | RUS MID CAP ETF | 464287499 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 373,032 | $22.16M | 0.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 54,485 | $22.08M | 0.2% | $169.53 | +117.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,720 | $21.87M | 0.2% | $239.93 | +67.9% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 539,912 | $21.65M | 0.2% | $34.80 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 67,895 | $21.09M | 0.2% | $169.60 | +63.0% | COM | 437076102 |
| TSLA | TESLA INC | 80,135 | $20.98M | 0.2% | $229.91 | -13.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 102,035 | $20.88M | 0.2% | $143.09 | +39.7% | COM | 052769106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 431,476 | $20.24M | 0.2% | $29.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 42,045 | $20.21M | 0.2% | $290.12 | +60.2% | COM | 91324P102 |
| FISV | FISERV INC | 159,143 | $20.08M | 0.2% | $101.93 | +15.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 308,969 | $19.76M | 0.2% | $43.11 | +36.7% | COM | 110122108 |
| IWM | ISHARES TR | 104,982 | $19.66M | 0.2% | $140.65 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,177 | $19.48M | 0.2% | $136.76 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 207,371 | $19.28M | 0.2% | $57.33 | +39.8% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 151,388 | $19.07M | 0.2% | $108.90 | +1.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 500,023 | $18.6M | 0.2% | $34.77 | -10.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 39,554 | $18.55M | 0.2% | $161.87 | +154.2% | COM | 532457108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 759,295 | $18.44M | 0.2% | $19.74 | — | SHS CREATION UNI | 14020X104 |
| ABT | ABBOTT LABS | 167,103 | $18.22M | 0.2% | $55.47 | +82.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 73,320 | $18.04M | 0.2% | $130.27 | +64.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 89,946 | $17.89M | 0.2% | $190.52 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 37,960 | $17.48M | 0.2% | $285.75 | +51.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 122,345 | $16.89M | 0.2% | $87.89 | +43.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 294,541 | $16.69M | 0.2% | $56.80 | -11.2% | COM | 808513105 |
| KO | COCA COLA CO | 276,217 | $16.63M | 0.2% | $37.10 | +54.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 77,034 | $16.57M | 0.2% | $158.29 | +29.2% | COM | 369550108 |
| WMT | WALMART INC | 104,951 | $16.5M | 0.2% | $29.72 | +64.7% | COM | 931142103 |
| IUSB | ISHARES TR | 359,011 | $16.32M | 0.2% | $46.36 | — | CORE TOTAL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 329,731 | $15.53M | 0.2% | $41.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 532,628 | $15.28M | 0.2% | $24.19 | +10.0% | COM | 060505104 |
| TGT | TARGET CORP | 114,639 | $15.12M | 0.2% | $92.11 | +46.5% | COM | 87612E106 |
| META | META PLATFORMS INC | 50,896 | $14.61M | 0.2% | $178.27 | +37.5% | CL A | 30303M102 |
| NKE | NIKE INC | 128,136 | $14.14M | 0.1% | $88.98 | +25.1% | CL B | 654106103 |
| COWZ | PACER FDS TR | 293,581 | $14.05M | 0.1% | $47.81 | — | US CASH COWS 100 | 69374H881 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,390 | $14.04M | 0.1% | $84.34 | — | VNG RUS1000GRW | 92206C680 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 235,325 | $13.8M | 0.1% | $53.25 | — | NASD TECH DIV | 33738R118 |
| PWR | QUANTA SVCS INC | 70,196 | $13.79M | 0.1% | $74.05 | +134.9% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 70,612 | $13.69M | 0.1% | $214.26 | -16.9% | COM | 03027X100 |
| PCAR | PACCAR INC | 163,422 | $13.67M | 0.1% | $47.35 | +40.5% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 151,566 | $13.35M | 0.1% | $76.38 | +3.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 293,706 | $13.3M | 0.1% | $30.23 | +21.0% | COM | 02209S103 |
| USMV | ISHARES TR | 173,418 | $12.89M | 0.1% | $65.85 | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 134,612 | $12.69M | 0.1% | $74.99 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 122,529 | $12.26M | 0.1% | $117.14 | -33.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 369,122 | $12.2M | 0.1% | $34.46 | -17.6% | COM NEW | 902973304 |
| ALK | ALASKA AIR GROUP INC | 228,615 | $12.16M | 0.1% | $54.48 | -16.6% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 37,366 | $12.05M | 0.1% | $256.10 | +20.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 69,303 | $12.02M | 0.1% | $104.85 | +51.4% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 48,711 | $11.99M | 0.1% | $187.06 | +19.1% | CL A | 21036P108 |
| TIP | ISHARES TR | 110,795 | $11.92M | 0.1% | $120.53 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 199,220 | $11.91M | 0.1% | $41.80 | +25.8% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 105,988 | $11.87M | 0.1% | $82.70 | +16.6% | COM | 74144T108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77,494 | $11.87M | 0.1% | $138.31 | — | NY ARCA BIOTECH | 33733E203 |
| VIGI | VANGUARD WHITEHALL FDS | 154,955 | $11.64M | 0.1% | $71.75 | — | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 111,291 | $11.53M | 0.1% | $59.95 | +57.6% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 611,318 | $11.49M | 0.1% | $11.62 | +23.8% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 127,592 | $11.45M | 0.1% | $69.92 | +21.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 28,857 | $11.35M | 0.1% | $220.90 | +67.4% | CL A | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 537,121 | $11.3M | 0.1% | $22.26 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 94,856 | $11.3M | 0.1% | $38.24 | +162.6% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 426,620 | $11.24M | 0.1% | $25.29 | — | COM | 293792107 |
| SHEL | SHELL PLC | 185,874 | $11.22M | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 91,883 | $11.18M | 0.1% | $34.16 | +212.1% | COM | 23331A109 |
| VHT | VANGUARD WORLD FDS | 45,283 | $11.09M | 0.1% | $188.91 | — | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 182,690 | $10.98M | 0.1% | $58.25 | — | INDLS PROD DUR | 33734X150 |
| VLO | VALERO ENERGY CORP | 92,809 | $10.89M | 0.1% | $59.52 | +80.1% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 71,990 | $10.71M | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 50,474 | $10.66M | 0.1% | $178.92 | +12.7% | COM | 79466L302 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 454,806 | $10.59M | 0.1% | $22.73 | — | INDXX AEROSPACE | 33733E831 |
| VNQ | VANGUARD INDEX FDS | 126,152 | $10.54M | 0.1% | $94.96 | — | REAL ESTATE ETF | 922908553 |
| CCK | CROWN HLDGS INC | 119,574 | $10.39M | 0.1% | $100.87 | -20.8% | COM | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 212,538 | $10.27M | 0.1% | $43.64 | +4.1% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 49,318 | $10.23M | 0.1% | $132.24 | +32.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 45,800 | $10.08M | 0.1% | $180.19 | — | MID CAP ETF | 922908629 |
| MGM | MGM RESORTS INTERNATIONAL | 226,700 | $9.957M | 0.1% | $39.99 | +6.8% | COM | 552953101 |
| UMH | UMH PPTYS INC | 619,767 | $9.904M | 0.1% | $15.60 | — | COM | 903002103 |
| SUSA | ISHARES TR | 104,830 | $9.816M | 0.1% | $91.49 | — | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 41,586 | $9.786M | 0.1% | $116.23 | — | MEGA GRWTH IND | 921910816 |
| IVOO | VANGUARD ADMIRAL FDS INC | 109,838 | $9.727M | 0.1% | $114.06 | — | MIDCP 400 IDX | 921932885 |
| EMR | EMERSON ELEC CO | 107,478 | $9.715M | 0.1% | $46.03 | +74.0% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 288,339 | $9.662M | 0.1% | $23.46 | +18.7% | COM NEW | 962166104 |
| AGZD | WISDOMTREE TR | 217,695 | $9.631M | 0.1% | $45.99 | — | INTRST RATE HDGE | 97717W380 |
| PPG | PPG INDS INC | 64,660 | $9.589M | 0.1% | $107.36 | +22.7% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 165,362 | $9.515M | 0.1% | $45.38 | +11.5% | COM NEW | 026874784 |
| WCC | WESCO INTL INC | 52,955 | $9.482M | 0.1% | $127.86 | +11.2% | COM | 95082P105 |
| PLD | PROLOGIS INC. | 77,261 | $9.475M | 0.1% | $113.88 | -0.9% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 57,068 | $9.439M | 0.1% | $155.25 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 50,275 | $9.386M | 0.1% | $153.91 | +8.7% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 218,310 | $9.317M | 0.1% | $35.25 | +6.8% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 64,352 | $9.302M | 0.1% | $74.01 | +65.2% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 66,789 | $9.242M | 0.1% | $118.47 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 113,204 | $9.189M | 0.1% | $57.41 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 93,952 | $9.172M | 0.1% | $62.96 | +34.2% | COM | 718172109 |
| LIN | LINDE PLC | 24,012 | $9.151M | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 527,687 | $9.087M | 0.1% | $14.12 | +4.7% | COM | 49456B101 |
| IGIB | ISHARES TR | 179,427 | $9.074M | 0.1% | $64.80 | — | ISHS 5-10YR INVT | 464288638 |
| NTR | NUTRIEN LTD | 153,290 | $9.052M | 0.1% | $41.97 | +38.5% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 134,296 | $8.962M | 0.1% | $103.71 | -34.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 36,028 | $8.931M | 0.1% | $190.24 | +13.6% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 49,996 | $8.913M | 0.1% | $167.46 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 43,868 | $8.893M | 0.1% | $217.01 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 121,086 | $8.861M | 0.1% | $56.46 | +16.2% | COM | 857477103 |
| VDE | VANGUARD WORLD FDS | 77,723 | $8.774M | 0.1% | $60.34 | — | ENERGY ETF | 92204A306 |
| AWR | AMER STATES WTR CO | 100,775 | $8.767M | 0.1% | $48.64 | +73.2% | COM | 029899101 |
| T | AT&T INC | 544,187 | $8.68M | 0.1% | $14.51 | +1.9% | COM | 00206R102 |
| GLW | CORNING INC | 246,895 | $8.651M | 0.1% | $31.29 | -2.2% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,331 | $8.56M | 0.1% | $50.16 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 159,475 | $8.494M | 0.1% | $41.59 | +8.8% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 32,057 | $8.464M | 0.1% | $172.13 | +40.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 95,154 | $8.395M | 0.1% | $61.86 | +18.8% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,615 | $8.293M | 0.1% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| VMI | VALMONT INDS INC | 28,477 | $8.288M | 0.1% | $198.79 | +45.3% | COM | 920253101 |
| XLK | SELECT SECTOR SPDR TR | 46,221 | $8.036M | 0.1% | $92.45 | — | TECHNOLOGY | 81369Y803 |
| — | CALAMOS DYNAMIC CONV & INCOM | 369,424 | $8.031M | 0.1% | $20.63 | — | COM | 12811V105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,915 | $8.014M | 0.1% | $316.24 | — | S&P 500 TOP 50 | 46137V233 |
| CL | COLGATE PALMOLIVE CO | 104,003 | $8.012M | 0.1% | $60.74 | +20.0% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 166,967 | $7.918M | 0.1% | $49.26 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 106,695 | $7.917M | 0.1% | $47.22 | +45.1% | COM | 871829107 |
| CSX | CSX CORP | 230,558 | $7.862M | 0.1% | $27.36 | +11.2% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 37,977 | $7.815M | 0.1% | $157.42 | — | MCAP GR IDXVIP | 922908538 |
| LAD | LITHIA MTRS INC | 25,632 | $7.795M | 0.1% | $215.65 | +11.1% | COM | 536797103 |
| PANW | PALO ALTO NETWORKS INC | 30,226 | $7.723M | 0.1% | $76.48 | +36.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 183,262 | $7.615M | 0.1% | $34.49 | +6.3% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 22,742 | $7.492M | 0.1% | $201.35 | +37.0% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 44,180 | $7.477M | 0.1% | $82.51 | +83.4% | COM | 372460105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 160,944 | $7.35M | 0.1% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| NOW | SERVICENOW INC | 13,032 | $7.324M | 0.1% | $93.61 | +6.8% | COM | 81762P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 153,490 | $7.317M | 0.1% | $50.80 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CALAMOS CONV OPPORTUNITIES & | 646,440 | $7.24M | 0.1% | $11.22 | — | SH BEN INT | 128117108 |
| GILD | GILEAD SCIENCES INC | 93,568 | $7.211M | 0.1% | $55.84 | +30.0% | COM | 375558103 |
| SPSM | SPDR SER TR | 185,430 | $7.202M | 0.1% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| EFAV | ISHARES TR | 106,241 | $7.171M | 0.1% | $69.22 | — | MSCI EAFE MIN VL | 46429B689 |
| EOG | EOG RES INC | 62,133 | $7.111M | 0.1% | $62.82 | +66.3% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 83,983 | $7.08M | 0.1% | $77.02 | — | COM | 00507V109 |
| EEM | ISHARES TR | 175,930 | $6.96M | 0.1% | $40.74 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 187,069 | $6.95M | 0.1% | $24.91 | +28.7% | COM | 29250N105 |
| DGRO | ISHARES TR | 134,347 | $6.923M | 0.1% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 10,697 | $6.877M | 0.1% | $272.97 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 68,919 | $6.875M | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VMWARE INC | 47,777 | $6.865M | 0.1% | $144.34 | — | CL A COM | 928563402 |
| IVW | ISHARES TR | 96,440 | $6.797M | 0.1% | $75.29 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 165,789 | $6.632M | 0.1% | $31.72 | +15.9% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 69,464 | $6.625M | 0.1% | $58.50 | +51.4% | COM | 718546104 |
| MGV | VANGUARD WORLD FD | 63,731 | $6.613M | 0.1% | $71.01 | — | MEGA CAP VAL ETF | 921910840 |
| IP | INTERNATIONAL PAPER CO | 204,643 | $6.51M | 0.1% | $31.30 | -7.1% | COM | 460146103 |
| MS | MORGAN STANLEY | 76,216 | $6.509M | 0.1% | $53.54 | +46.4% | COM NEW | 617446448 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 271,823 | $6.393M | 0.1% | $20.50 | — | SHS CREATION UNI | 14019W109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,374 | $6.387M | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| IGV | ISHARES TR | 18,368 | $6.354M | 0.1% | $201.43 | — | EXPANDED TECH | 464287515 |
| VLUE | ISHARES TR | 66,034 | $6.193M | 0.1% | $97.87 | — | MSCI USA VALUE | 46432F388 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 278,211 | $6.193M | 0.1% | $22.84 | — | CORE PLUS INCM | 14020Y102 |
| SCHG | SCHWAB STRATEGIC TR | 82,011 | $6.147M | 0.1% | $56.27 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 124,454 | $6.134M | 0.1% | $56.95 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 60,346 | $6.049M | 0.1% | $37.80 | +141.6% | COM | 171340102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 177,811 | $6.047M | 0.1% | $32.09 | — | SHS | 336917109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 59,123 | $5.989M | 0.1% | $61.78 | — | COM SHS | 33735K108 |
| SHYG | ISHARES TR | 143,857 | $5.963M | 0.1% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 76,739 | $5.886M | 0.1% | $38.93 | +99.0% | COM | 370334104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39,938 | $5.877M | 0.1% | $103.64 | — | SHS | 337345102 |
| VGT | VANGUARD WORLD FDS | 13,291 | $5.877M | 0.1% | $181.45 | — | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 112,741 | $5.86M | 0.1% | $52.07 | — | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 125,549 | $5.824M | 0.1% | $44.19 | — | US TARGETED VLU | 25434V609 |
| HRI | HERC HLDGS INC | 42,555 | $5.824M | 0.1% | $114.85 | -8.8% | COM | 42704L104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,490 | $5.808M | 0.1% | $50.52 | — | TECH ALPHADEX | 33734X176 |
| COF | CAPITAL ONE FINL CORP | 52,913 | $5.787M | 0.1% | $88.27 | +8.7% | COM | 14040H105 |
| GBCI | GLACIER BANCORP INC NEW | 185,353 | $5.777M | 0.1% | $39.25 | -23.4% | COM | 37637Q105 |
| IDV | ISHARES TR | 217,042 | $5.715M | 0.1% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| CAG | CONAGRA BRANDS INC | 169,319 | $5.709M | 0.1% | $27.46 | +14.3% | COM | 205887102 |
| IQLT | ISHARES TR | 159,780 | $5.688M | 0.1% | $34.82 | — | MSCI INTL QUALTY | 46434V456 |
| CARR | CARRIER GLOBAL CORPORATION | 114,259 | $5.68M | 0.1% | $22.58 | +88.3% | COM | 14448C104 |
| NFLX | NETFLIX INC | 12,790 | $5.634M | 0.1% | $30.67 | +20.1% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 281,406 | $5.631M | 0.1% | $17.38 | — | COM NEW | 035710839 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,430 | $5.629M | 0.1% | $66.58 | — | COM SHS | 33734Y109 |
| RIO | RIO TINTO PLC | 88,150 | $5.628M | 0.1% | $66.57 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 129,545 | $5.526M | 0.1% | $47.50 | -10.8% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,527 | $5.493M | 0.1% | $130.71 | +309.5% | COM | 883556102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 55,801 | $5.375M | 0.1% | $79.16 | — | COM SHS | 33735B108 |
| — | TOTALENERGIES SE | 92,370 | $5.324M | 0.1% | $49.55 | — | SPONSORED ADS | 89151E109 |
| IBTE | ISHARES TR | 221,593 | $5.274M | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| CME | CME GROUP INC | 28,392 | $5.261M | 0.1% | $101.25 | +64.5% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 29,120 | $5.242M | 0.1% | $76.38 | +108.2% | COM | 882508104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,363 | $5.155M | 0.1% | $62.32 | — | COM SHS | 33734K109 |
| ALC | ALCON AG | 62,719 | $5.15M | 0.1% | $63.36 | +19.6% | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 72,725 | $5.109M | 0.1% | $39.05 | +67.2% | COM | 842587107 |
| OEF | ISHARES TR | 24,605 | $5.095M | 0.1% | $101.52 | — | S&P 100 ETF | 464287101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 366,814 | $5.033M | 0.1% | $14.81 | — | COM | 33741Q107 |
| TLT | ISHARES TR | 48,264 | $4.968M | 0.1% | $101.08 | — | 20 YR TR BD ETF | 464287432 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 183,327 | $4.957M | 0.1% | $23.57 | — | SHS CREATION UNI | 14020W106 |
| CI | THE CIGNA GROUP | 17,630 | $4.947M | 0.1% | $201.36 | +23.1% | COM | 125523100 |
| DLN | WISDOMTREE TR | 77,583 | $4.934M | 0.1% | $79.01 | — | US LARGECAP DIVD | 97717W307 |
| DFAI | DIMENSIONAL ETF TRUST | 179,298 | $4.898M | 0.1% | $25.65 | — | INTL CORE EQT MK | 25434V203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,081 | $4.818M | 0.1% | $80.49 | -27.9% | COM | 030506109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 105,125 | $4.774M | 0.1% | $46.90 | — | NASDAQ CYB ETF | 33734X846 |
| STRL | STERLING INFRASTRUCTURE INC | 85,403 | $4.765M | 0.1% | $26.24 | +68.8% | COM | 859241101 |
| DON | WISDOMTREE TR | 112,606 | $4.735M | 0.0% | $36.17 | — | US MIDCAP DIVID | 97717W505 |
| GSK | GSK PLC | 132,639 | $4.727M | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| RJF | RAYMOND JAMES FINL INC | 45,310 | $4.702M | 0.0% | $104.65 | -14.7% | COM | 754730109 |
| YUM | YUM BRANDS INC | 33,686 | $4.667M | 0.0% | $60.59 | +112.6% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,849 | $4.663M | 0.0% | $42.67 | — | MULTIFACTOR MI | 47804J206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64,724 | $4.657M | 0.0% | $44.65 | +36.1% | COM | 34964C106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 144,404 | $4.627M | 0.0% | $23.27 | — | SELECT US EQTY | 23908L207 |
| IAU | ISHARES GOLD TR | 127,098 | $4.625M | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 77,530 | $4.573M | 0.0% | $70.10 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,406 | $4.566M | 0.0% | $54.02 | — | TOTAL INT BD ETF | 92203J407 |
| IGE | ISHARES TR | 117,094 | $4.546M | 0.0% | $26.80 | — | NORTH AMERN NAT | 464287374 |
| ETN | EATON CORP PLC | 22,452 | $4.515M | 0.0% | $78.50 | +117.0% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 114,049 | $4.472M | 0.0% | $29.00 | — | ALERIAN MLP | 00162Q452 |
| CXT | CRANE NXT CO | 78,860 | $4.451M | 0.0% | $47.77 | +3.3% | COM | 224441105 |
| FPE | FIRST TR EXCH TRADED FD III | 276,242 | $4.412M | 0.0% | $18.07 | — | PFD SECS INC ETF | 33739E108 |
| CTVA | CORTEVA INC | 76,767 | $4.399M | 0.0% | $41.51 | +36.4% | COM | 22052L104 |
| NUE | NUCOR CORP | 26,793 | $4.394M | 0.0% | $87.55 | +60.2% | COM | 670346105 |
| IWD | ISHARES TR | 27,791 | $4.386M | 0.0% | $134.45 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 88,241 | $4.334M | 0.0% | $41.74 | +6.6% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 49,638 | $4.33M | 0.0% | $75.80 | +9.2% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 14,437 | $4.325M | 0.0% | $238.52 | +11.2% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 9,436 | $4.301M | 0.0% | $338.23 | +28.3% | COM | 666807102 |
| C | CITIGROUP INC | 93,310 | $4.296M | 0.0% | $49.12 | -13.0% | COM NEW | 172967424 |
| ENSG | ENSIGN GROUP INC | 44,781 | $4.275M | 0.0% | $19.84 | +372.1% | COM | 29358P101 |
| EXTR | EXTREME NETWORKS | 163,578 | $4.261M | 0.0% | $8.59 | +129.5% | COM | 30226D106 |
| FIS | FIDELITY NATL INFORMATION SV | 77,845 | $4.258M | 0.0% | $96.97 | -46.9% | COM | 31620M106 |
| PFF | ISHARES TR | 137,074 | $4.24M | 0.0% | $35.00 | — | PFD AND INCM SEC | 464288687 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 59,655 | $4.231M | 0.0% | $68.30 | — | SHS ISSUED FRST | 33733C108 |
| OKE | ONEOK INC NEW | 68,289 | $4.215M | 0.0% | $38.89 | +39.2% | COM | 682680103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,840 | $4.211M | 0.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| MLM | MARTIN MARIETTA MATLS INC | 9,090 | $4.197M | 0.0% | $203.49 | +90.8% | COM | 573284106 |
| DEM | WISDOMTREE TR | 109,564 | $4.193M | 0.0% | $38.33 | — | EMER MKT HIGH FD | 97717W315 |
| EXPD | EXPEDITORS INTL WASH INC | 34,424 | $4.17M | 0.0% | $56.84 | +93.4% | COM | 302130109 |
| — | SOURCE CAP INC | 108,814 | $4.17M | 0.0% | $40.82 | — | COM | 836144105 |
| — | ISHARES TR | 168,569 | $4.15M | 0.0% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GE | GENERAL ELECTRIC CO | 37,386 | $4.107M | 0.0% | $61.73 | +29.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 23,481 | $4.09M | 0.0% | $86.46 | +80.6% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 316,454 | $4.019M | 0.0% | $11.73 | — | COM UT LTD PTN | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,158 | $3.977M | 0.0% | $61.83 | +40.6% | COM | 28176E108 |
| ROST | ROSS STORES INC | 35,427 | $3.972M | 0.0% | $79.69 | +28.2% | COM | 778296103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 122,129 | $3.928M | 0.0% | $26.29 | — | UNIT LTD PARTN | 01881G106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,887 | $3.924M | 0.0% | $97.08 | — | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 60,542 | $3.911M | 0.0% | $47.58 | +18.8% | CL A | 82509L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 172,236 | $3.91M | 0.0% | $21.68 | — | UNIT | 46138B103 |
| IWB | ISHARES TR | 15,998 | $3.899M | 0.0% | $211.72 | — | RUS 1000 ETF | 464287622 |
| USFR | WISDOMTREE TR | 77,287 | $3.889M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $3.864M | 0.0% | $306.82 | -1.4% | COM NEW | 46120E602 |
| VIRC | VIRCO MFG CO | 925,664 | $3.86M | 0.0% | $4.20 | -5.5% | COM | 927651109 |
| BUL | PACER FDS TR | 111,910 | $3.855M | 0.0% | $36.00 | — | US CHS CWS GWT | 69374H667 |
| ESGV | VANGUARD WORLD FD | 49,148 | $3.851M | 0.0% | $62.77 | — | ESG US STK ETF | 921910733 |
| TMUS | T-MOBILE US INC | 27,622 | $3.837M | 0.0% | $128.12 | +5.8% | COM | 872590104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,313 | $3.821M | 0.0% | $49.80 | — | COM UNIT RP LP | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,444 | $3.813M | 0.0% | $88.59 | +9.2% | COM | 83088M102 |
| ABNB | AIRBNB INC | 29,675 | $3.803M | 0.0% | $163.81 | -28.6% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 57,605 | $3.77M | 0.0% | $66.61 | — | SBI INT-UTILS | 81369Y886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,522 | $3.733M | 0.0% | $45.83 | — | TCW OPPORTUNIS | 33740F805 |
| NSC | NORFOLK SOUTHN CORP | 16,463 | $3.733M | 0.0% | $159.10 | +25.9% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,736 | $3.713M | 0.0% | $21.97 | +80.0% | COM | 169656105 |
| — | BLACKROCK INC | 5,365 | $3.708M | 0.0% | $507.52 | — | COM | 09247X101 |
| KBR | KBR INC | 56,784 | $3.694M | 0.0% | $18.12 | +219.4% | COM | 48242W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,360 | $3.67M | 0.0% | $106.60 | — | SPONSORED ADS | 874039100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 41,591 | $3.667M | 0.0% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| ITW | ILLINOIS TOOL WKS INC | 14,641 | $3.663M | 0.0% | $101.05 | +117.4% | COM | 452308109 |
| IBDR | ISHARES TR | 156,000 | $3.661M | 0.0% | $23.13 | — | IBONDS DEC2026 | 46435GAA0 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 334,126 | $3.645M | 0.0% | $13.89 | -24.5% | COM | 09259E108 |
| ICSH | ISHARES TR | 72,233 | $3.633M | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| F | FORD MTR CO DEL | 240,073 | $3.632M | 0.0% | $11.58 | -7.7% | COM | 345370860 |
| OPCH | OPTION CARE HEALTH INC | 110,650 | $3.595M | 0.0% | $16.74 | +80.1% | COM NEW | 68404L201 |
| KKR | KKR & CO INC | 64,089 | $3.589M | 0.0% | $49.92 | +3.0% | COM | 48251W104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,045 | $3.545M | 0.0% | $81.18 | — | S&P 500 GARP ETF | 46137V431 |
| IQV | IQVIA HLDGS INC | 15,483 | $3.48M | 0.0% | $144.69 | +38.8% | COM | 46266C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,776 | $3.442M | 0.0% | $99.99 | — | HLTH CARE ALPH | 33734X143 |
| WBD | WARNER BROS DISCOVERY INC | 273,432 | $3.429M | 0.0% | $17.77 | -27.0% | COM SER A | 934423104 |
| VFC | V F CORP | 178,817 | $3.414M | 0.0% | $63.17 | -67.5% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,122 | $3.396M | 0.0% | $183.25 | -24.0% | CL A | 22788C105 |
| DFAU | DIMENSIONAL ETF TRUST | 108,650 | $3.367M | 0.0% | $29.21 | — | US CORE EQT MKT | 25434V104 |
| VDC | VANGUARD WORLD FDS | 17,313 | $3.367M | 0.0% | $166.17 | — | CONSUM STP ETF | 92204A207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,487 | $3.353M | 0.0% | $104.25 | +32.8% | COM | 030420103 |
| SJM | SMUCKER J M CO | 22,700 | $3.352M | 0.0% | $103.38 | +34.0% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 14,969 | $3.34M | 0.0% | $149.91 | +30.8% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 45,744 | $3.337M | 0.0% | $43.54 | +57.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 19,331 | $3.329M | 0.0% | $122.96 | +36.7% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 42,927 | $3.315M | 0.0% | $64.00 | +5.7% | COM CL A | 88339J105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 129,036 | $3.314M | 0.0% | $21.63 | — | SHS CREATION UNI | 14020V108 |
| XSOE | WISDOMTREE TR | 118,490 | $3.312M | 0.0% | $32.51 | — | EM EX ST-OWNED | 97717X578 |
| DXCM | DEXCOM INC | 25,578 | $3.287M | 0.0% | $89.71 | +34.8% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,356 | $3.268M | 0.0% | $207.52 | -30.2% | SHS | L8681T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,034 | $3.265M | 0.0% | $149.29 | — | DJ INTERNT IDX | 33733E302 |
| DLR | DIGITAL RLTY TR INC | 28,660 | $3.264M | 0.0% | $106.56 | -15.1% | COM | 253868103 |
| BP | BP PLC | 92,298 | $3.257M | 0.0% | $31.25 | — | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 31,174 | $3.251M | 0.0% | $96.90 | +0.1% | SHS | H2906T109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 242,208 | $3.25M | 0.0% | $8.56 | +12.0% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 24,413 | $3.24M | 0.0% | $116.60 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 28,850 | $3.227M | 0.0% | $76.77 | +31.6% | COM | 704326107 |
| APG | API GROUP CORP | 118,200 | $3.222M | 0.0% | $12.86 | +20.3% | COM STK | 00187Y100 |
| VBK | VANGUARD INDEX FDS | 14,022 | $3.221M | 0.0% | $193.34 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 95,133 | $3.207M | 0.0% | $27.95 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 12,606 | $3.148M | 0.0% | $99.74 | +144.0% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 2,265 | $3.133M | 0.0% | $1058.72 | +26.7% | COM | 570535104 |
| TEX | TEREX CORP NEW | 51,845 | $3.102M | 0.0% | $50.92 | -2.6% | COM | 880779103 |
| JNK | SPDR SER TR | 33,478 | $3.081M | 0.0% | $106.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,477 | $3.077M | 0.0% | $129.67 | +14.4% | COMMON STOCK | 65336K103 |
| SYF | SYNCHRONY FINANCIAL | 90,697 | $3.076M | 0.0% | $24.28 | +18.7% | COM | 87165B103 |
| MTUM | ISHARES TR | 21,295 | $3.072M | 0.0% | $97.18 | — | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,389 | $3.06M | 0.0% | $438.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,504 | $3.039M | 0.0% | $129.29 | — | MIDCP 400 GRTH | 921932869 |
| LW | LAMB WESTON HLDGS INC | 26,337 | $3.028M | 0.0% | $46.30 | +129.0% | COM | 513272104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 79,555 | $2.999M | 0.0% | $39.18 | — | FINLS ALPHADEX | 33734X135 |
| INTU | INTUIT | 6,543 | $2.998M | 0.0% | $394.79 | +9.2% | COM | 461202103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 131,165 | $2.987M | 0.0% | $25.09 | — | FST TR GLB FD | 33739H101 |
| PATH | UIPATH INC | 179,187 | $2.969M | 0.0% | $19.26 | -16.8% | CL A | 90364P105 |
| GNR | SPDR INDEX SHS FDS | 54,860 | $2.958M | 0.0% | $53.76 | — | GLB NAT RESRCE | 78463X541 |
| URI | UNITED RENTALS INC | 6,622 | $2.949M | 0.0% | $282.22 | +27.9% | COM | 911363109 |
| GCOW | PACER FDS TR | 88,902 | $2.947M | 0.0% | $30.98 | — | GLOBL CASH ETF | 69374H709 |
| SPG | SIMON PPTY GROUP INC NEW | 25,493 | $2.944M | 0.0% | $78.27 | +20.7% | COM | 828806109 |
| IVE | ISHARES TR | 18,082 | $2.915M | 0.0% | $127.50 | — | S&P 500 VAL ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,327 | $2.911M | 0.0% | $65.92 | — | SPONSORED ADR | 03524A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,371 | $2.91M | 0.0% | $40.35 | — | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,456 | $2.908M | 0.0% | $316.09 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 24,901 | $2.903M | 0.0% | $67.79 | +62.1% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 2,435 | $2.885M | 0.0% | $1169.37 | +7.6% | COM | 58733R102 |
| — | ROYCE VALUE TR INC | 208,772 | $2.881M | 0.0% | $14.43 | — | COM | 780910105 |
| DFAS | DIMENSIONAL ETF TRUST | 51,468 | $2.82M | 0.0% | $54.92 | — | US SMALL CAP ETF | 25434V500 |
| — | GLOBAL MED REIT INC | 307,683 | $2.809M | 0.0% | $10.83 | — | COM NEW | 37954A204 |
| EFG | ISHARES TR | 29,431 | $2.808M | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 98,020 | $2.775M | 0.0% | $28.17 | — | SMID RISNG ETF | 33741X102 |
| ACGL | ARCH CAP GROUP LTD | 36,665 | $2.744M | 0.0% | $53.83 | +27.7% | ORD | G0450A105 |
| WSO | WATSCO INC | 7,193 | $2.744M | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| JBL | JABIL INC | 25,418 | $2.743M | 0.0% | $85.66 | +2.2% | COM | 466313103 |
| HTGC | HERCULES CAPITAL INC | 184,794 | $2.735M | 0.0% | $16.17 | -15.2% | COM | 427096508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,829 | $2.723M | 0.0% | $54.97 | — | COM SHS | 33735J101 |
| WMB | WILLIAMS COS INC | 83,368 | $2.72M | 0.0% | $20.17 | +32.7% | COM | 969457100 |
| — | WOLFSPEED INC | 48,616 | $2.703M | 0.0% | $55.59 | — | COM | 977852102 |
| — | FIRST TR SR FLTG RATE INCOME | 272,709 | $2.7M | 0.0% | $12.11 | — | COM | 33733U108 |
| TJX | TJX COS INC NEW | 31,789 | $2.695M | 0.0% | $49.42 | +54.1% | COM | 872540109 |
| D | DOMINION ENERGY INC | 51,932 | $2.69M | 0.0% | $51.81 | -8.2% | COM | 25746U109 |
| — | NUVASIVE INC | 64,220 | $2.671M | 0.0% | $50.40 | — | COM | 670704105 |
| DD | DUPONT DE NEMOURS INC | 37,056 | $2.647M | 0.0% | $25.80 | +5.3% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,212 | $2.644M | 0.0% | $86.84 | +19.8% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 46,456 | $2.64M | 0.0% | $33.96 | +47.0% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 68,431 | $2.639M | 0.0% | $39.49 | -14.8% | COM | 37045V100 |
| DVY | ISHARES TR | 23,260 | $2.635M | 0.0% | $88.08 | — | SELECT DIVID ETF | 464287168 |
| GWW | GRAINGER W W INC | 3,338 | $2.633M | 0.0% | $235.30 | +186.0% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 10,953 | $2.629M | 0.0% | $121.82 | +71.4% | COM | 235851102 |
| — | BUNGE LIMITED | 27,614 | $2.605M | 0.0% | $93.70 | — | COM | G16962105 |
| IGSB | ISHARES TR | 51,728 | $2.595M | 0.0% | $65.38 | — | ISHS 1-5YR INVS | 464288646 |
| COLB | COLUMBIA BKG SYS INC | 127,640 | $2.589M | 0.0% | $23.88 | -25.1% | COM | 197236102 |
| — | DOUBLELINE INCOME SOLUTIONS | 216,957 | $2.584M | 0.0% | $13.49 | — | COM | 258622109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,145 | $2.58M | 0.0% | $56.96 | +21.7% | COM | 039483102 |
| SRE | SEMPRA | 17,693 | $2.576M | 0.0% | $55.08 | +24.9% | COM | 816851109 |
| VAW | VANGUARD WORLD FDS | 14,144 | $2.574M | 0.0% | $170.84 | — | MATERIALS ETF | 92204A801 |
| DGRW | WISDOMTREE TR | 38,003 | $2.533M | 0.0% | $65.76 | — | US QTLY DIV GRT | 97717X669 |
| ELV | ELEVANCE HEALTH INC | 5,651 | $2.511M | 0.0% | $209.91 | +110.9% | COM | 036752103 |
| FMB | FIRST TR EXCH TRADED FD III | 49,478 | $2.508M | 0.0% | $55.27 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 100,433 | $2.504M | 0.0% | $23.18 | — | COM SHS | 670699107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,359 | $2.457M | 0.0% | $67.96 | — | CLOUD COMPUTING | 33734X192 |
| CLX | CLOROX CO DEL | 15,308 | $2.435M | 0.0% | $122.26 | +20.7% | COM | 189054109 |
| MCY | MERCURY GENL CORP NEW | 80,283 | $2.43M | 0.0% | $39.95 | -23.6% | COM | 589400100 |
| KHC | KRAFT HEINZ CO | 67,346 | $2.391M | 0.0% | $33.77 | -0.6% | COM | 500754106 |
| KR | KROGER CO | 50,830 | $2.389M | 0.0% | $40.66 | +10.7% | COM | 501044101 |
| IDEV | ISHARES TR | 39,079 | $2.389M | 0.0% | $52.27 | — | CORE MSCI INTL | 46435G326 |
| — | TRI CONTL CORP | 87,024 | $2.386M | 0.0% | $28.31 | — | COM | 895436103 |
| BHP | BHP GROUP LTD | 39,979 | $2.386M | 0.0% | $61.27 | — | SPONSORED ADS | 088606108 |
| ICF | ISHARES TR | 42,830 | $2.38M | 0.0% | $71.77 | — | COHEN STEER REIT | 464287564 |
| MU | MICRON TECHNOLOGY INC | 37,695 | $2.379M | 0.0% | $51.59 | +23.0% | COM | 595112103 |
| IUSG | ISHARES TR | 24,333 | $2.376M | 0.0% | $81.99 | — | CORE S&P US GWT | 464287671 |
| EIX | EDISON INTL | 34,091 | $2.368M | 0.0% | $50.15 | +24.3% | COM | 281020107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,234 | $2.361M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 86,928 | $2.357M | 0.0% | $25.04 | — | SELECT FINL | 23908L108 |
| XCEM | COLUMBIA ETF TR II | 82,275 | $2.353M | 0.0% | $26.22 | — | EM CORE EX ETF | 19762B202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,819 | $2.334M | 0.0% | $14.26 | — | COM | 006212104 |
| BKNG | BOOKING HOLDINGS INC | 864 | $2.333M | 0.0% | $2082.13 | +24.8% | COM | 09857L108 |
| MDU | MDU RES GROUP INC | 110,565 | $2.315M | 0.0% | $8.44 | +23.6% | COM | 552690109 |
| IEFA | ISHARES TR | 34,054 | $2.299M | 0.0% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,968 | $2.294M | 0.0% | $98.36 | — | SMLLCP 600 IDX | 921932828 |
| AEP | AMERICAN ELEC PWR CO INC | 27,175 | $2.288M | 0.0% | $65.93 | +21.3% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 16,274 | $2.281M | 0.0% | $84.39 | — | SHS | H84989104 |
| GNRC | GENERAC HLDGS INC | 15,283 | $2.279M | 0.0% | $258.39 | -55.9% | COM | 368736104 |
| FTNT | FORTINET INC | 30,145 | $2.279M | 0.0% | $56.55 | +20.2% | COM | 34959E109 |
| SHY | ISHARES TR | 27,975 | $2.268M | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 17,212 | $2.261M | 0.0% | $67.71 | +78.6% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 3,118 | $2.26M | 0.0% | $459.37 | — | N Y REGISTRY SHS | N07059210 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,232 | $2.236M | 0.0% | $120.51 | — | SMLCP 600 VAL | 921932778 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,160 | $2.233M | 0.0% | $97.93 | — | COM SHS | 33733F101 |
| ORLA | ORLA MNG LTD NEW | 528,923 | $2.221M | 0.0% | $3.92 | +13.5% | COM | 68634K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,760 | $2.218M | 0.0% | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| MAR | MARRIOTT INTL INC NEW | 12,035 | $2.211M | 0.0% | $148.84 | +13.5% | CL A | 571903202 |
| TDC | TERADATA CORP DEL | 41,299 | $2.206M | 0.0% | $40.11 | +12.4% | COM | 88076W103 |
| FBND | FIDELITY MERRIMACK STR TR | 48,427 | $2.2M | 0.0% | $45.92 | — | TOTAL BD ETF | 316188309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,949 | $2.186M | 0.0% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 70,232 | $2.184M | 0.0% | $30.35 | — | MULTI INTL ETF | 47804J859 |
| AEM | AGNICO EAGLE MINES LTD | 43,655 | $2.182M | 0.0% | $48.77 | +4.7% | COM | 008474108 |
| — | LABORATORY CORP AMER HLDGS | 9,036 | $2.181M | 0.0% | $183.23 | — | COM NEW | 50540R409 |
| PCH | POTLATCHDELTIC CORPORATION | 40,899 | $2.162M | 0.0% | $57.68 | — | COM | 737630103 |
| MP | MP MATERIALS CORP | 93,377 | $2.136M | 0.0% | $26.58 | -13.8% | COM CL A | 553368101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,867 | $2.127M | 0.0% | $51.99 | — | S&P500 LOW VOL | 46138E354 |
| — | EPR PPTYS | 100,661 | $2.124M | 0.0% | $24.55 | — | PFD C CV 5.75% | 26884U208 |
| NXPI | NXP SEMICONDUCTORS N V | 10,371 | $2.123M | 0.0% | $155.54 | +8.8% | COM | N6596X109 |
| CCJ | CAMECO CORP | 67,636 | $2.119M | 0.0% | $25.85 | +8.2% | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,676 | $2.108M | 0.0% | $29.34 | — | COM | 681936100 |
| MLPA | GLOBAL X FDS | 49,050 | $2.106M | 0.0% | $39.83 | — | GLBL X MLP ETF | 37954Y343 |
| HDV | ISHARES TR | 20,812 | $2.098M | 0.0% | $91.18 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 36,795 | $2.08M | 0.0% | $40.71 | +25.8% | COM | 59156R108 |
| SMLF | ISHARES TR | 38,679 | $2.074M | 0.0% | $47.24 | — | US SML CAP EQT | 46434V290 |
| PGR | PROGRESSIVE CORP | 15,627 | $2.069M | 0.0% | $82.08 | +49.3% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 97,669 | $2.04M | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| DWAW | ADVISORSHARES TR | 64,338 | $2.034M | 0.0% | $34.10 | — | DORSY FSM ALCP | 00768Y479 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,996 | $2.025M | 0.0% | $72.80 | — | DWA MOMENTUM | 46137V837 |
| EMN | EASTMAN CHEM CO | 24,122 | $2.02M | 0.0% | $76.93 | -4.9% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,490 | $2.017M | 0.0% | $446.89 | -23.6% | CL A | 16119P108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 38,106 | $2.014M | 0.0% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| AFL | AFLAC INC | 28,448 | $1.986M | 0.0% | $44.25 | +42.9% | COM | 001055102 |
| ICOW | PACER FDS TR | 66,672 | $1.982M | 0.0% | $26.96 | — | DEVELOPED MRKT | 69374H873 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,065 | $1.973M | 0.0% | $30.26 | +101.8% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,646 | $1.972M | 0.0% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| BWA | BORGWARNER INC | 40,075 | $1.96M | 0.0% | $35.40 | +12.0% | COM | 099724106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,642 | $1.959M | 0.0% | $59.34 | — | S&P 500 HB ETF | 46138E370 |
| UBER | UBER TECHNOLOGIES INC | 45,359 | $1.958M | 0.0% | $36.30 | +2.4% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,947 | $1.947M | 0.0% | $197.64 | -8.5% | COM | 502431109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,298 | $1.945M | 0.0% | $65.46 | — | MATERIALS ALPH | 33734X168 |
| EBAY | EBAY INC. | 43,398 | $1.939M | 0.0% | $41.11 | +2.7% | COM | 278642103 |
| UFPI | UFP INDUSTRIES INC | 19,982 | $1.939M | 0.0% | $72.90 | +14.4% | COM | 90278Q108 |
| IBTI | ISHARES TR | 87,206 | $1.919M | 0.0% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 83,986 | $1.902M | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| — | KELLOGG CO | 28,019 | $1.888M | 0.0% | $53.09 | +9.8% | COM | 487836108 |
| SLYG | SPDR SER TR | 24,490 | $1.885M | 0.0% | $69.98 | — | S&P 600 SMCP GRW | 78464A201 |
| TRV | TRAVELERS COMPANIES INC | 10,763 | $1.869M | 0.0% | $91.82 | +82.7% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 4,790 | $1.868M | 0.0% | $133.85 | +145.4% | COM | 701094104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 40,728 | $1.865M | 0.0% | $47.72 | — | SHORT DURA CORE | 46641Q274 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,740 | $1.851M | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| CSGP | COSTAR GROUP INC | 20,733 | $1.845M | 0.0% | $82.34 | -6.2% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,078 | $1.839M | 0.0% | $30.74 | -1.2% | FNF GROUP COM | 31620R303 |
| MRVL | MARVELL TECHNOLOGY INC | 30,754 | $1.839M | 0.0% | $56.57 | -14.9% | COM | 573874104 |
| SNA | SNAP ON INC | 6,351 | $1.83M | 0.0% | $135.12 | +78.8% | COM | 833034101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,026 | $1.823M | 0.0% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| CBRE | CBRE GROUP INC | 22,583 | $1.823M | 0.0% | $47.98 | +56.0% | CL A | 12504L109 |
| — | GLADSTONE CAPITAL CORP | 186,729 | $1.822M | 0.0% | $9.29 | — | COM | 376535100 |
| IBTJ | ISHARES TR | 83,952 | $1.816M | 0.0% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,288 | $1.791M | 0.0% | $65.60 | — | COM SB VTG SHS A | 11275Q107 |
| PSA | PUBLIC STORAGE | 6,119 | $1.786M | 0.0% | $252.62 | +3.3% | COM | 74460D109 |
| LQD | ISHARES TR | 16,506 | $1.785M | 0.0% | $116.74 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 15,639 | $1.782M | 0.0% | $114.90 | -10.9% | COM | 22822V101 |
| — | DRIL-QUIP INC | 76,554 | $1.781M | 0.0% | $23.60 | — | COM | 262037104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 141,542 | $1.778M | 0.0% | $8.08 | +4.8% | COM NEW | 03761U502 |
| LNG | CHENIERE ENERGY INC | 11,664 | $1.777M | 0.0% | $142.96 | +3.6% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 38,937 | $1.774M | 0.0% | $47.51 | -14.2% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 28,485 | $1.771M | 0.0% | $54.05 | +12.4% | COM | 98389B100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 100,230 | $1.752M | 0.0% | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,051 | $1.726M | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CNH | CNH INDL N V | 119,707 | $1.724M | 0.0% | $13.45 | -2.2% | SHS | N20944109 |
| — | NORTHERN LTS FD TR IV | 66,814 | $1.722M | 0.0% | $23.25 | — | STERLING CAPITAL | 66538H385 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,887 | $1.718M | 0.0% | $28.36 | +56.3% | COM | 03209R103 |
| KLAC | KLA CORP | 3,505 | $1.7M | 0.0% | $318.45 | +28.1% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,271 | $1.689M | 0.0% | $57.18 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,388 | $1.686M | 0.0% | $75.63 | — | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP | 28,555 | $1.679M | 0.0% | $51.00 | +12.3% | COM | 674599105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 118,901 | $1.678M | 0.0% | $16.10 | — | SHS | 67075F105 |
| AZN | ASTRAZENECA PLC | 23,420 | $1.676M | 0.0% | $44.77 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 10,356 | $1.676M | 0.0% | $96.35 | — | ADR | 670100205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 143,330 | $1.674M | 0.0% | $12.49 | — | COM | 04208T108 |
| PSEC | PROSPECT CAP CORP | 270,009 | $1.674M | 0.0% | $3.45 | +26.3% | COM | 74348T102 |
| BRO | BROWN & BROWN INC | 24,110 | $1.66M | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO | 6,246 | $1.658M | 0.0% | $232.15 | -0.9% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 22,024 | $1.657M | 0.0% | $87.16 | — | INTERMED TERM | 921937819 |
| SNPS | SYNOPSYS INC | 3,797 | $1.653M | 0.0% | $173.61 | +132.0% | COM | 871607107 |
| — | AZEK CO INC | 54,551 | $1.652M | 0.0% | $21.71 | — | CL A | 05478C105 |
| COPX | GLOBAL X FDS | 43,610 | $1.642M | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| NNI | NELNET INC | 16,988 | $1.639M | 0.0% | $65.80 | +44.4% | CL A | 64031N108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.634M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,506 | $1.632M | 0.0% | $96.22 | -16.7% | COM | 459506101 |
| TTEK | TETRA TECH INC NEW | 9,950 | $1.629M | 0.0% | $10.23 | +187.4% | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 7,171 | $1.621M | 0.0% | $135.16 | +52.8% | COM | 92345Y106 |
| NICE | NICE LTD | 7,829 | $1.617M | 0.0% | $231.80 | — | SPONSORED ADR | 653656108 |
| FLOT | ISHARES TR | 31,721 | $1.612M | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| INGR | INGREDION INC | 15,191 | $1.609M | 0.0% | $87.00 | +22.2% | COM | 457187102 |
| KNF | KNIFE RIVER CORP | 36,832 | $1.602M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| WELL | WELLTOWER INC | 19,753 | $1.598M | 0.0% | $60.51 | +20.1% | COM | 95040Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,983 | $1.592M | 0.0% | $15.60 | +1.7% | COM | 185899101 |
| — | FIRST TR INTER DURATN PFD & | 102,517 | $1.59M | 0.0% | $19.28 | — | COM | 33718W103 |
| DBEF | DBX ETF TR | 44,932 | $1.589M | 0.0% | $32.07 | — | XTRACK MSCI EAFE | 233051200 |
| ITA | ISHARES TR | 13,566 | $1.583M | 0.0% | $115.35 | — | US AER DEF ETF | 464288760 |
| — | FLAHERTY & CRUMRINE PFD INCO | 197,481 | $1.582M | 0.0% | $9.02 | — | COM | 33848E106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 99,384 | $1.58M | 0.0% | $16.02 | — | COM SBI | 40167F101 |
| STWD | STARWOOD PPTY TR INC | 81,113 | $1.574M | 0.0% | $21.62 | — | COM | 85571B105 |
| CODI | COMPASS DIVERSIFIED | 72,534 | $1.573M | 0.0% | $16.81 | +7.1% | SH BEN INT | 20451Q104 |
| HCA | HCA HEALTHCARE INC | 5,177 | $1.571M | 0.0% | $256.70 | +6.0% | COM | 40412C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,034 | $1.569M | 0.0% | $24.01 | -26.7% | COM | 42250P103 |
| SRLN | SSGA ACTIVE ETF TR | 37,280 | $1.561M | 0.0% | $43.72 | — | BLACKSTONE SENR | 78467V608 |
| ALGN | ALIGN TECHNOLOGY INC | 4,379 | $1.549M | 0.0% | $494.75 | -35.6% | COM | 016255101 |
| IDU | ISHARES TR | 18,938 | $1.548M | 0.0% | $89.79 | — | U.S. UTILITS ETF | 464287697 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 82,776 | $1.547M | 0.0% | $20.62 | -11.7% | COM | 83012A109 |
| YUMC | YUM CHINA HLDGS INC | 27,351 | $1.545M | 0.0% | $32.82 | +83.8% | COM | 98850P109 |
| GBDC | GOLUB CAP BDC INC | 114,404 | $1.544M | 0.0% | $9.82 | -0.2% | COM | 38173M102 |
| — | DNP SELECT INCOME FD INC | 146,772 | $1.538M | 0.0% | $10.13 | — | COM | 23325P104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,246 | $1.527M | 0.0% | $63.61 | — | WTR ETF | 33733B100 |
| POWR | ISHARES INC | 65,594 | $1.519M | 0.0% | $21.59 | — | GLB ENR PROD ETF | 464286343 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 65,822 | $1.513M | 0.0% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| — | BLACKROCK UTILS INFRASTRUCTU | 68,377 | $1.507M | 0.0% | $22.01 | — | COM | 09248D104 |
| CFG | CITIZENS FINL GROUP INC | 57,623 | $1.503M | 0.0% | $33.33 | -26.5% | COM | 174610105 |
| — | ISHARES TR | 58,873 | $1.489M | 0.0% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,981 | $1.488M | 0.0% | $53.18 | — | DEV MRK EX US | 33737J174 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,187 | $1.483M | 0.0% | $102.12 | +29.9% | COM | 98956P102 |
| — | ETF MANAGERS TR | 29,282 | $1.481M | 0.0% | $39.78 | — | PRIME CYBR SCRTY | 26924G201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,013 | $1.474M | 0.0% | $126.89 | +3.0% | COM | 874054109 |
| DFAC | DIMENSIONAL ETF TRUST | 54,193 | $1.471M | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,086 | $1.471M | 0.0% | $45.80 | — | WATER RES ETF | 46137V142 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,599 | $1.469M | 0.0% | $24.07 | -13.0% | COM | 32055Y201 |
| AXON | AXON ENTERPRISE INC | 7,498 | $1.463M | 0.0% | $110.11 | +88.1% | COM | 05464C101 |
| — | BLACKROCK FLOATING RATE INCO | 118,991 | $1.453M | 0.0% | $11.22 | — | COM | 09255X100 |
| GO | GROCERY OUTLET HLDG CORP | 47,208 | $1.445M | 0.0% | $39.46 | -25.9% | COM | 39874R101 |
| XLP | SELECT SECTOR SPDR TR | 19,465 | $1.444M | 0.0% | $72.63 | — | SBI CONS STPLS | 81369Y308 |
| PLYM | PLYMOUTH INDL REIT INC | 62,534 | $1.44M | 0.0% | $17.41 | — | COM | 729640102 |
| XYZ | BLOCK INC | 21,600 | $1.438M | 0.0% | $181.36 | -65.5% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 20,220 | $1.434M | 0.0% | $50.30 | +31.3% | COM | 30040W108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,390 | $1.408M | 0.0% | $23.50 | +4.5% | COM | 46005L101 |
| PNR | PENTAIR PLC | 21,715 | $1.403M | 0.0% | $42.28 | +32.2% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,444 | $1.4M | 0.0% | $115.14 | +48.0% | COM | 571748102 |
| INSE | INSPIRED ENTMT INC | 94,700 | $1.393M | 0.0% | $11.82 | +14.5% | COM | 45782N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,206 | $1.383M | 0.0% | $66.11 | +1.0% | COM | 416515104 |
| NET | CLOUDFLARE INC | 21,119 | $1.381M | 0.0% | $48.25 | +23.7% | CL A COM | 18915M107 |
| MSM | MSC INDL DIRECT INC | 14,440 | $1.376M | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| SDY | SPDR SER TR | 11,140 | $1.366M | 0.0% | $120.91 | — | S&P DIVID ETF | 78464A763 |
| INCE | FRANKLIN TEMPLETON ETF TR | 27,795 | $1.361M | 0.0% | $39.73 | — | US LOW VOLATILIT | 35473P504 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 56,010 | $1.354M | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| IWS | ISHARES TR | 12,302 | $1.351M | 0.0% | $100.04 | — | RUS MDCP VAL ETF | 464287473 |
| NANR | SPDR INDEX SHS FDS | 26,105 | $1.345M | 0.0% | $48.90 | — | S&P NORTH AMER | 78463X152 |
| VFH | VANGUARD WORLD FDS | 16,404 | $1.333M | 0.0% | $71.52 | — | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 12,203 | $1.331M | 0.0% | $82.51 | +29.4% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 4,003 | $1.33M | 0.0% | $229.99 | +28.9% | COM | 03076C106 |
| IWV | ISHARES TR | 5,203 | $1.324M | 0.0% | $206.20 | — | RUSSELL 3000 ETF | 464287689 |
| NEWT | NEWTEKONE INC | 83,107 | $1.321M | 0.0% | $27.68 | -52.4% | COM NEW | 652526203 |
| VPU | VANGUARD WORLD FDS | 9,249 | $1.315M | 0.0% | $144.58 | — | UTILITIES ETF | 92204A876 |
| INDI | INDIE SEMICONDUCTOR INC | 139,896 | $1.315M | 0.0% | $7.37 | +22.5% | CLASS A COM | 45569U101 |
| EXPE | EXPEDIA GROUP INC | 12,007 | $1.314M | 0.0% | $112.64 | -13.7% | COM NEW | 30212P303 |
| DIVO | AMPLIFY ETF TR | 36,330 | $1.308M | 0.0% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| ADI | ANALOG DEVICES INC | 6,685 | $1.302M | 0.0% | $138.17 | +28.0% | COM | 032654105 |
| CDC | VICTORY PORTFOLIOS II | 22,605 | $1.302M | 0.0% | $67.90 | — | VCSHS US EQ INCM | 92647N824 |
| RPM | RPM INTL INC | 14,495 | $1.301M | 0.0% | $60.64 | +35.5% | COM | 749685103 |
| FSMB | FIRST TR EXCH TRADED FD III | 65,276 | $1.289M | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SCI | SERVICE CORP INTL | 19,889 | $1.285M | 0.0% | $68.82 | -2.9% | COM | 817565104 |
| INMD | INMODE LTD | 34,389 | $1.284M | 0.0% | $53.82 | -35.1% | SHS | M5425M103 |
| VRRM | VERRA MOBILITY CORP | 65,120 | $1.284M | 0.0% | $15.20 | +16.2% | CL A COM STK | 92511U102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 44,369 | $1.278M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| — | CEL-SCI CORP | 529,189 | $1.275M | 0.0% | $5.52 | — | COM PAR NEW | 150837607 |
| PFXF | VANECK ETF TRUST | 72,104 | $1.274M | 0.0% | $16.99 | — | PREFERRED SECURT | 92189F429 |
| FDLO | FIDELITY COVINGTON TRUST | 25,235 | $1.265M | 0.0% | $39.46 | — | LOW VOLITY ETF | 316092824 |
| ETSY | ETSY INC | 14,882 | $1.259M | 0.0% | $128.03 | -26.4% | COM | 29786A106 |
| JCI | JOHNSON CTLS INTL PLC | 18,449 | $1.257M | 0.0% | $35.23 | +66.5% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 7,706 | $1.249M | 0.0% | $172.35 | — | COM | 040413106 |
| DRIV | GLOBAL X FDS | 47,879 | $1.247M | 0.0% | $26.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| CR | CRANE COMPANY | 13,980 | $1.246M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| XBI | SPDR SER TR | 14,889 | $1.239M | 0.0% | $95.49 | — | S&P BIOTECH | 78464A870 |
| DFCF | DIMENSIONAL ETF TRUST | 29,565 | $1.234M | 0.0% | $41.05 | — | CORE FIXED INCOM | 25434V872 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,526 | $1.224M | 0.0% | $13.51 | — | COM | 6706ER101 |
| — | RLJ LODGING TR | 50,736 | $1.222M | 0.0% | $28.10 | — | CUM CONV PFD A | 74965L200 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,114 | $1.222M | 0.0% | $37.72 | — | MUN OPORTUNITE | 41653L503 |
| TRMB | TRIMBLE INC | 22,937 | $1.214M | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| CORP | PIMCO ETF TR | 12,798 | $1.214M | 0.0% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| IWP | ISHARES TR | 12,538 | $1.212M | 0.0% | $117.68 | — | RUS MD CP GR ETF | 464287481 |
| IXJ | ISHARES TR | 14,219 | $1.208M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK CR ALLOCATION INCO | 118,660 | $1.204M | 0.0% | $10.37 | — | COM | 092508100 |
| MTCH | MATCH GROUP INC NEW | 28,751 | $1.203M | 0.0% | $93.30 | -61.7% | COM | 57667L107 |
| — | GABELLI DIVID & INCOME TR | 56,752 | $1.199M | 0.0% | $22.16 | — | COM | 36242H104 |
| URA | GLOBAL X FDS | 55,208 | $1.198M | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,756 | $1.195M | 0.0% | $34.56 | +89.4% | COM | 74251V102 |
| LNTH | LANTHEUS HLDGS INC | 14,219 | $1.193M | 0.0% | $68.55 | +30.9% | COM | 516544103 |
| SDOG | ALPS ETF TR | 23,858 | $1.192M | 0.0% | $47.69 | — | SECTR DIV DOGS | 00162Q858 |
| ATO | ATMOS ENERGY CORP | 10,235 | $1.191M | 0.0% | $80.82 | +34.1% | COM | 049560105 |
| FFIV | F5 INC | 8,050 | $1.177M | 0.0% | $137.02 | +3.8% | COM | 315616102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 894 | $1.177M | 0.0% | $164.16 | -5.4% | COM | 88262P102 |
| VIS | VANGUARD WORLD FDS | 5,725 | $1.177M | 0.0% | $164.80 | — | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 12,009 | $1.175M | 0.0% | $90.89 | — | CORE S&P TTL STK | 464287150 |
| — | SRH TOTAL RETURN FUND INC | 87,918 | $1.168M | 0.0% | $9.71 | — | COM | 101507101 |
| BBBY | OVERSTOCK COM INC DEL | 35,725 | $1.164M | 0.0% | $33.33 | -39.1% | COM | 690370101 |
| ITB | ISHARES TR | 13,591 | $1.161M | 0.0% | $42.31 | — | US HOME CONS ETF | 464288752 |
| VALE | VALE S A | 86,468 | $1.16M | 0.0% | $15.69 | — | SPONSORED ADS | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 24,220 | $1.151M | 0.0% | $38.21 | -6.1% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,253 | $1.145M | 0.0% | $261.33 | +28.9% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 6,634 | $1.14M | 0.0% | $144.89 | +12.3% | COM | 053611109 |
| VCR | VANGUARD WORLD FDS | 4,018 | $1.138M | 0.0% | $231.94 | — | CONSUM DIS ETF | 92204A108 |
| JD | JD.COM INC | 33,246 | $1.135M | 0.0% | $42.28 | — | SPON ADR CL A | 47215P106 |
| WEST | WESTROCK COFFEE CO | 104,081 | $1.131M | 0.0% | $11.95 | -3.0% | COM | 96145W103 |
| MRNA | MODERNA INC | 9,286 | $1.128M | 0.0% | $164.00 | -18.7% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 36,972 | $1.122M | 0.0% | $40.92 | -34.2% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 10,393 | $1.115M | 0.0% | $94.23 | — | SBI INT-INDS | 81369Y704 |
| WAFD | WASHINGTON FED INC | 41,971 | $1.113M | 0.0% | $26.47 | -5.4% | COM | 938824109 |
| PERI | PERION NETWORK LTD | 36,081 | $1.107M | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| LBRDK | LIBERTY BROADBAND CORP | 13,808 | $1.106M | 0.0% | $79.02 | -8.4% | COM SER C | 530307305 |
| ORANY | ORANGE | 94,874 | $1.104M | 0.0% | $11.55 | — | SPONSORED ADR | 684060106 |
| JAAA | JANUS DETROIT STR TR | 22,000 | $1.097M | 0.0% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| — | ETF MANAGERS TR | 115,939 | $1.088M | 0.0% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| RODM | LATTICE STRATEGIES TR | 40,905 | $1.077M | 0.0% | $27.78 | — | HARTFORD MLT ETF | 518416102 |
| IYLD | ISHARES TR | 55,042 | $1.074M | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| SCYX | SCYNEXIS INC | 363,001 | $1.071M | 0.0% | $5.45 | -46.5% | COM NEW | 811292200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,618 | $1.07M | 0.0% | $44.77 | — | SENIOR LN FD | 33738D309 |
| TSN | TYSON FOODS INC | 20,930 | $1.068M | 0.0% | $60.76 | -18.4% | CL A | 902494103 |
| MBB | ISHARES TR | 11,412 | $1.064M | 0.0% | $106.11 | — | MBS ETF | 464288588 |
| — | VIRTUS DIVIDEND INTEREST & P | 86,917 | $1.061M | 0.0% | $13.15 | — | COM | 92840R101 |
| TT | TRANE TECHNOLOGIES PLC | 5,526 | $1.057M | 0.0% | $105.92 | +63.0% | SHS | G8994E103 |
| IBTK | ISHARES TR | 53,331 | $1.048M | 0.0% | $19.57 | — | IBOND DEC 2030 | 46436E593 |
| — | ADAM NAT RES FD INC | 50,256 | $1.046M | 0.0% | $17.45 | — | COM | 00548F105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,710 | $1.045M | 0.0% | $40.78 | -15.4% | COM | 413197104 |
| AZO | AUTOZONE INC | 418 | $1.042M | 0.0% | $2175.94 | +17.2% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,434 | $1.04M | 0.0% | $214.24 | +77.2% | COM | 58155Q103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 82,461 | $1.037M | 0.0% | $13.63 | — | INDXX NAT RE ETF | 33734X838 |
| XLY | SELECT SECTOR SPDR TR | 6,102 | $1.036M | 0.0% | $125.37 | — | SBI CONS DISCR | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,175 | $1.036M | 0.0% | $17.73 | — | FINL PFD ETF | 46137V621 |
| BSM | BLACK STONE MINERALS L P | 64,900 | $1.035M | 0.0% | $15.84 | — | COM UNIT | 09225M101 |
| BCE | BCE INC | 22,637 | $1.032M | 0.0% | $28.91 | +30.6% | COM NEW | 05534B760 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,213 | $1.032M | 0.0% | $69.51 | -14.9% | COM | 844895102 |
| AGYS | AGILYSYS INC | 14,942 | $1.026M | 0.0% | $80.86 | -6.8% | COM | 00847J105 |
| DEO | DIAGEO PLC | 5,856 | $1.016M | 0.0% | $140.12 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 19,465 | $1.015M | 0.0% | $51.83 | — | SPON ADR NEW | 904767704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,467 | $1.012M | 0.0% | $86.69 | — | SHS | 337344105 |
| IHI | ISHARES TR | 17,914 | $1.011M | 0.0% | $104.93 | — | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY ALL STAR EQUITY FD | 155,367 | $1.005M | 0.0% | $5.83 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 99,210 | $999K | 0.0% | $9.32 | — | COM | 092501105 |
| CG | CARLYLE GROUP INC | 31,222 | $998K | 0.0% | $24.04 | +10.8% | COM | 14316J108 |
| ISCV | ISHARES TR | 18,358 | $992K | 0.0% | $94.54 | — | MRNING SM CP ETF | 464288703 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 115,827 | $989K | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| IBTH | ISHARES TR | 44,655 | $989K | 0.0% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,732 | $986K | 0.0% | $57.82 | — | INDXX NEXTG ETF | 33737K205 |
| OTIS | OTIS WORLDWIDE CORP | 11,046 | $983K | 0.0% | $49.62 | +62.5% | COM | 68902V107 |
| LNC | LINCOLN NATL CORP IND | 37,986 | $979K | 0.0% | $22.57 | -17.2% | COM | 534187109 |
| CTRA | COTERRA ENERGY INC | 38,669 | $978K | 0.0% | $22.48 | +1.5% | COM | 127097103 |
| — | PIMCO DYNAMIC INCOME FD | 52,144 | $978K | 0.0% | $27.24 | — | SHS | 72201Y101 |
| — | BLACKROCK RES & COMMODITIES | 107,637 | $976K | 0.0% | $9.07 | — | SHS | 09257A108 |
| IBDS | ISHARES TR | 41,443 | $973K | 0.0% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| VEEV | VEEVA SYS INC | 4,913 | $971K | 0.0% | $268.41 | -32.1% | CL A COM | 922475108 |
| — | BLACKROCK ENERGY & RES TR | 80,531 | $970K | 0.0% | $11.50 | — | COM | 09250U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,061 | $965K | 0.0% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| FERG1GBX | FERGUSON PLC NEW | 6,122 | $963K | 0.0% | $143.37 | — | SHS | G3421J106 |
| — | BARRICK GOLD CORP | 56,855 | $963K | 0.0% | $17.49 | — | COM | 067901108 |
| EEMV | ISHARES INC | 17,409 | $957K | 0.0% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| LPX | LOUISIANA PAC CORP | 12,760 | $957K | 0.0% | $58.80 | +5.2% | COM | 546347105 |
| IBB | ISHARES TR | 7,521 | $955K | 0.0% | $133.93 | — | ISHARES BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,517 | $954K | 0.0% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| ASTH | APOLLO MED HLDGS INC | 29,980 | $947K | 0.0% | $28.39 | +20.8% | COM NEW | 03763A207 |
| AX | AXOS FINANCIAL INC | 24,018 | $947K | 0.0% | $46.71 | -17.0% | COM | 05465C100 |
| OGN | ORGANON & CO | 45,374 | $944K | 0.0% | $27.57 | -30.7% | COMMON STOCK | 68622V106 |
| GEM | GOLDMAN SACHS ETF TR | 31,479 | $941K | 0.0% | $30.08 | — | ACTIVEBETA EME | 381430206 |
| — | NUVEEN CA QUALTY MUN INCOME | 85,879 | $938K | 0.0% | $14.14 | — | COM | 67066Y105 |
| CSR | CENTERSPACE | 15,264 | $937K | 0.0% | $71.29 | — | COM | 15202L107 |
| BMO | BANK MONTREAL QUE | 10,355 | $935K | 0.0% | $68.67 | +15.2% | COM | 063671101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 59,520 | $933K | 0.0% | $15.28 | — | COM | 6706EW100 |
| GDX | VANECK ETF TRUST | 30,977 | $933K | 0.0% | $30.79 | — | GOLD MINERS ETF | 92189F106 |
| KMX | CARMAX INC | 11,020 | $922K | 0.0% | $76.49 | -4.3% | COM | 143130102 |
| WAT | WATERS CORP | 3,460 | $922K | 0.0% | $146.38 | +90.1% | COM | 941848103 |
| SCHB | SCHWAB STRATEGIC TR | 17,730 | $917K | 0.0% | $61.88 | — | US BRD MKT ETF | 808524102 |
| HAL | HALLIBURTON CO | 27,412 | $904K | 0.0% | $26.54 | +11.8% | COM | 406216101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,118 | $904K | 0.0% | $144.87 | — | SMLCP 600 GRTH | 921932794 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,061 | $900K | 0.0% | $208.89 | — | S&P500 EQL TEC | 46137V282 |
| EXE | CHESAPEAKE ENERGY CORP | 10,751 | $900K | 0.0% | $74.41 | -1.1% | COM | 165167735 |
| WEC | WEC ENERGY GROUP INC | 10,139 | $895K | 0.0% | $59.55 | +41.2% | COM | 92939U106 |
| — | EATON VANCE TAX-MANAGED GLOB | 112,788 | $893K | 0.0% | $8.29 | — | COM | 27829F108 |
| WRB | BERKLEY W R CORP | 14,938 | $890K | 0.0% | $27.04 | +35.5% | COM | 084423102 |
| PINS | PINTEREST INC | 32,276 | $882K | 0.0% | $23.00 | +8.4% | CL A | 72352L106 |
| IEO | ISHARES TR | 10,318 | $876K | 0.0% | $88.51 | — | US OIL GS EX ETF | 464288851 |
| LECO | LINCOLN ELEC HLDGS INC | 4,389 | $872K | 0.0% | $79.79 | +118.4% | COM | 533900106 |
| FAST | FASTENAL CO | 14,749 | $870K | 0.0% | $19.31 | +33.0% | COM | 311900104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,424 | $868K | 0.0% | $58.18 | — | SPONSORD ADR REP | 191241108 |
| WPC | WP CAREY INC | 12,825 | $866K | 0.0% | $66.95 | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 2,569 | $866K | 0.0% | $316.11 | -3.9% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 7,908 | $862K | 0.0% | $38.11 | +156.4% | COM | 858119100 |
| CHWY | CHEWY INC | 21,823 | $861K | 0.0% | $83.03 | -58.1% | CL A | 16679L109 |
| — | EATON VANCE ENHANCED EQUITY | 52,231 | $861K | 0.0% | $13.93 | — | COM | 278274105 |
| — | EVERI HLDGS INC | 59,295 | $857K | 0.0% | $23.56 | — | COM | 30034T103 |
| DKS | DICKS SPORTING GOODS INC | 6,470 | $855K | 0.0% | $98.26 | +30.4% | COM | 253393102 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,631 | $853K | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| AON | AON PLC | 2,468 | $852K | 0.0% | $185.54 | +71.8% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 8,720 | $850K | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,534 | $850K | 0.0% | $44.74 | — | COM | 36467J108 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,013 | $842K | 0.0% | $13.85 | — | PFD ETF | 46138E511 |
| SPYD | SPDR SER TR | 22,617 | $839K | 0.0% | $37.57 | — | PRTFLO S&P500 HI | 78468R788 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,275 | $835K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IVZ | INVESCO LTD | 49,500 | $832K | 0.0% | $14.38 | -1.3% | SHS | G491BT108 |
| DECK | DECKERS OUTDOOR CORP | 1,562 | $824K | 0.0% | $63.96 | +25.7% | COM | 243537107 |
| KRE | SPDR SER TR | 20,177 | $824K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| MDXG | MIMEDX GROUP INC | 124,400 | $822K | 0.0% | $7.25 | -29.7% | COM | 602496101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,113 | $819K | 0.0% | $88.14 | -2.8% | COM | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,420 | $818K | 0.0% | $50.31 | +12.9% | CL B | 60871R209 |
| IYJ | ISHARES TR | 7,694 | $816K | 0.0% | $106.64 | — | US INDUSTRIALS | 464287754 |
| — | LXP INDUSTRIAL TRUST | 83,552 | $815K | 0.0% | $13.87 | — | COM | 529043101 |
| HYG | ISHARES TR | 10,826 | $813K | 0.0% | $78.24 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED STATES STL CORP NEW | 32,463 | $812K | 0.0% | $21.64 | — | COM | 912909108 |
| DHS | WISDOMTREE TR | 10,184 | $810K | 0.0% | $69.15 | — | US HIGH DIVIDEND | 97717W208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 245,200 | $809K | 0.0% | $3.13 | — | COM SHS BEN INT | 456237106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,422 | $809K | 0.0% | $45.65 | — | S&P SMCP VLU MNT | 46137V480 |
| EXC | EXELON CORP | 19,726 | $804K | 0.0% | $21.72 | +72.4% | COM | 30161N101 |
| EME | EMCOR GROUP INC | 4,348 | $803K | 0.0% | $90.33 | +83.9% | COM | 29084Q100 |
| DFGR | DIMENSIONAL ETF TRUST | 32,762 | $799K | 0.0% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| WTRG | ESSENTIAL UTILS INC | 20,002 | $798K | 0.0% | $46.28 | -9.3% | COM | 29670G102 |
| IYH | ISHARES TR | 2,838 | $795K | 0.0% | $254.22 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 9,540 | $795K | 0.0% | $182.38 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 4,175 | $794K | 0.0% | $80.90 | +144.9% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 10,304 | $791K | 0.0% | $60.23 | +6.4% | COM | 03769M106 |
| — | SYNOVUS FINL CORP | 26,139 | $791K | 0.0% | $43.51 | — | COM NEW | 87161C501 |
| QRVO | QORVO INC | 7,720 | $788K | 0.0% | $88.47 | +8.5% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 29,913 | $784K | 0.0% | $19.70 | +17.3% | COM | 316773100 |
| HSBC | HSBC HLDGS PLC | 19,666 | $779K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 40,614 | $775K | 0.0% | $18.87 | — | SHS | 879105104 |
| GH | GUARDANT HEALTH INC | 21,595 | $773K | 0.0% | $28.64 | +0.3% | COM | 40131M109 |
| KTB | KONTOOR BRANDS INC | 18,275 | $769K | 0.0% | $32.65 | +31.5% | COM | 50050N103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $767K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| CTRE | CARETRUST REIT INC | 38,541 | $765K | 0.0% | $16.31 | — | COM | 14174T107 |
| GPN | GLOBAL PMTS INC | 7,761 | $765K | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| — | WISDOMTREE TR | 26,912 | $764K | 0.0% | $31.31 | — | EMERG MKTS ESG | 97717X214 |
| — | PARAMOUNT GLOBAL | 47,964 | $763K | 0.0% | $31.11 | — | CLASS B COM | 92556H206 |
| LEG | LEGGETT & PLATT INC | 25,702 | $761K | 0.0% | $44.17 | -28.8% | COM | 524660107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,857 | $759K | 0.0% | $24.21 | — | EMERG MKT ALPH | 33737J182 |
| SKIN | THE BEAUTY HEALTH COMPANY | 90,670 | $759K | 0.0% | $14.96 | -30.5% | COM CL A | 88331L108 |
| TCHP | T ROWE PRICE ETF INC | 27,211 | $759K | 0.0% | $25.97 | — | PRICE BLUE CHIP | 87283Q107 |
| FLRN | SPDR SER TR | 24,580 | $754K | 0.0% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,099 | $752K | 0.0% | $34.42 | +5.2% | COM | 00181T107 |
| GTLB | GITLAB INC | 14,675 | $750K | 0.0% | $42.78 | -13.1% | CLASS A COM | 37637K108 |
| PTC | PTC INC | 5,255 | $748K | 0.0% | $100.04 | +32.4% | COM | 69370C100 |
| SNY | SANOFI | 13,847 | $746K | 0.0% | $45.50 | — | SPONSORED ADR | 80105N105 |
| AOS | SMITH A O CORP | 10,218 | $744K | 0.0% | $47.97 | +36.2% | COM | 831865209 |
| DOCU | DOCUSIGN INC | 14,546 | $743K | 0.0% | $161.89 | -67.3% | COM | 256163106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,936 | $736K | 0.0% | $115.43 | — | MIDCP 400 VAL | 921932844 |
| DSI | ISHARES TR | 8,732 | $735K | 0.0% | $85.29 | — | MSCI KLD400 SOC | 464288570 |
| HROW | HARROW HEALTH INC | 38,387 | $731K | 0.0% | $22.01 | 0.0% | COM | 415858109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,700 | $729K | 0.0% | $49.07 | +15.9% | COM | 61174X109 |
| VOX | VANGUARD WORLD FDS | 6,854 | $729K | 0.0% | $96.64 | — | COMM SRVC ETF | 92204A884 |
| IDXX | IDEXX LABS INC | 1,449 | $728K | 0.0% | $497.92 | -3.8% | COM | 45168D104 |
| TTC | TORO CO | 7,141 | $726K | 0.0% | $77.71 | +31.9% | COM | 891092108 |
| ERII | ENERGY RECOVERY INC | 25,958 | $726K | 0.0% | $16.01 | +55.7% | COM | 29270J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,247 | $725K | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| SMH | VANECK ETF TRUST | 4,754 | $724K | 0.0% | $200.09 | — | SEMICONDUCTR ETF | 92189F676 |
| VOD | VODAFONE GROUP PLC NEW | 76,417 | $722K | 0.0% | $19.08 | — | SPONSORED ADR | 92857W308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,150 | $722K | 0.0% | $40.34 | — | COM | 007800105 |
| IYW | ISHARES TR | 6,620 | $721K | 0.0% | $94.90 | — | U.S. TECH ETF | 464287721 |
| XPOF | XPONENTIAL FITNESS INC | 41,725 | $720K | 0.0% | $19.45 | +45.5% | COM CL A | 98422X101 |
| TMDX | TRANSMEDICS GROUP INC | 8,553 | $718K | 0.0% | $69.15 | +10.7% | COM | 89377M109 |
| SU | SUNCOR ENERGY INC NEW | 24,363 | $714K | 0.0% | $23.03 | +17.8% | COM | 867224107 |
| KLIC | KULICKE & SOFFA INDS INC | 12,005 | $714K | 0.0% | $44.34 | +10.8% | COM | 501242101 |
| U | UNITY SOFTWARE INC | 16,372 | $711K | 0.0% | $109.45 | -70.7% | COM | 91332U101 |
| ZION | ZIONS BANCORPORATION N A | 26,429 | $710K | 0.0% | $38.53 | -28.0% | COM | 989701107 |
| FCN | FTI CONSULTING INC | 3,731 | $710K | 0.0% | $118.40 | +59.7% | COM | 302941109 |
| DRI | DARDEN RESTAURANTS INC | 4,240 | $708K | 0.0% | $135.99 | +6.3% | COM | 237194105 |
| VNO | VORNADO RLTY TR | 38,755 | $703K | 0.0% | $43.03 | — | SH BEN INT | 929042109 |
| — | FIRST TR HIGH INCOME LONG / | 61,340 | $702K | 0.0% | $15.17 | — | COM | 33738E109 |
| VWOB | VANGUARD WHITEHALL FDS | 11,249 | $700K | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| PAYC | PAYCOM SOFTWARE INC | 2,178 | $700K | 0.0% | $297.24 | -2.7% | COM | 70432V102 |
| SNOW | SNOWFLAKE INC | 3,959 | $697K | 0.0% | $154.56 | +5.2% | CL A | 833445109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,155 | $694K | 0.0% | $24.98 | — | COM UNIT LP INT | 958669103 |
| TD | TORONTO DOMINION BK ONT | 11,180 | $693K | 0.0% | $53.00 | +13.5% | COM NEW | 891160509 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,913 | $688K | 0.0% | $25.76 | — | VAR RATE PFD | 46138G870 |
| — | VERONA PHARMA PLC | 32,500 | $687K | 0.0% | $4.94 | — | SPONSORED ADS | 925050106 |
| WDC | WESTERN DIGITAL CORP. | 18,059 | $685K | 0.0% | $36.35 | -23.8% | COM | 958102105 |
| EAGG | ISHARES TR | 14,519 | $685K | 0.0% | $53.06 | — | ESG AWR US AGRGT | 46435U549 |
| — | CHIMERA INVT CORP | 118,495 | $684K | 0.0% | $13.62 | — | COM NEW | 16934Q208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,027 | $684K | 0.0% | $50.67 | +119.5% | COM | 12008R107 |
| MFC | MANULIFE FINL CORP | 36,080 | $682K | 0.0% | $19.21 | -0.6% | COM | 56501R106 |
| J | JACOBS SOLUTIONS INC | 5,726 | $681K | 0.0% | $100.16 | -7.0% | COM | 46982L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,821 | $673K | 0.0% | $77.71 | +105.2% | COM | 679580100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,979 | $673K | 0.0% | $47.01 | — | US EQUITY ETF | 25434V401 |
| CVBF | CVB FINL CORP | 50,350 | $669K | 0.0% | $17.13 | -28.8% | COM | 126600105 |
| HWM | HOWMET AEROSPACE INC | 13,397 | $664K | 0.0% | $13.48 | +227.6% | COM | 443201108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,928 | $656K | 0.0% | $26.43 | — | NASDQ OIL GAS | 33738R845 |
| ATI | ATI INC | 14,795 | $654K | 0.0% | $13.80 | +177.3% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS | 907 | $652K | 0.0% | $616.31 | +24.4% | COM | 75886F107 |
| BIGGQ | BIG LOTS INC | 73,500 | $649K | 0.0% | $19.61 | -56.8% | COM | 089302103 |
| COHR | COHERENT CORP | 12,717 | $648K | 0.0% | $39.91 | -7.0% | COM | 19247G107 |
| PAVE | GLOBAL X FDS | 20,621 | $648K | 0.0% | $28.02 | — | US INFR DEV ETF | 37954Y673 |
| KEY | KEYCORP | 70,115 | $648K | 0.0% | $13.55 | -33.5% | COM | 493267108 |
| PPL | PPL CORP | 24,439 | $647K | 0.0% | $23.05 | +9.1% | COM | 69351T106 |
| CUBE | CUBESMART | 14,438 | $645K | 0.0% | $45.81 | — | COM | 229663109 |
| SPYG | SPDR SER TR | 10,489 | $640K | 0.0% | $38.32 | — | PRTFLO S&P500 GW | 78464A409 |
| HUM | HUMANA INC | 1,429 | $639K | 0.0% | $185.55 | +163.1% | COM | 444859102 |
| BIIB | BIOGEN INC | 2,242 | $639K | 0.0% | $258.65 | +15.2% | COM | 09062X103 |
| GATX | GATX CORP | 4,957 | $638K | 0.0% | $102.06 | +9.6% | COM | 361448103 |
| ICHR | ICHOR HOLDINGS | 16,994 | $637K | 0.0% | $37.16 | -16.1% | SHS | G4740B105 |
| MPLX | MPLX LP | 18,646 | $633K | 0.0% | $31.03 | — | COM UNIT REP LTD | 55336V100 |
| SSD | SIMPSON MFG INC | 4,564 | $632K | 0.0% | $89.41 | +34.9% | COM | 829073105 |
| SCHV | SCHWAB STRATEGIC TR | 9,410 | $631K | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,892 | $630K | 0.0% | $42.64 | — | FIRST TR TA HIYL | 33738D408 |
| BTI | BRITISH AMERN TOB PLC | 18,951 | $629K | 0.0% | $38.55 | — | SPONSORED ADR | 110448107 |
| FENY | FIDELITY COVINGTON TRUST | 28,311 | $627K | 0.0% | $18.78 | — | MSCI ENERGY IDX | 316092402 |
| QSR | RESTAURANT BRANDS INTL INC | 8,089 | $627K | 0.0% | $67.27 | +7.3% | COM | 76131D103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,720 | $626K | 0.0% | $15.97 | — | TR UNIT | 85208R101 |
| VFVA | VANGUARD WELLINGTON FD | 6,260 | $624K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,542 | $619K | 0.0% | $20.26 | — | SHS CREATION UNI | 14020G101 |
| SAR | SARATOGA INVT CORP | 22,840 | $616K | 0.0% | $25.28 | +1.5% | COM NEW | 80349A208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,482 | $616K | 0.0% | $80.31 | — | SPON ADR SER B | 833635105 |
| NDAQ | NASDAQ INC | 12,337 | $615K | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,045 | $615K | 0.0% | $133.56 | — | NASDAQ 100 ETF | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 6,794 | $614K | 0.0% | $58.30 | +49.7% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,233 | $614K | 0.0% | $140.88 | +40.7% | COM | 02043Q107 |
| GVA | GRANITE CONSTR INC | 15,328 | $610K | 0.0% | $34.80 | +9.9% | COM | 387328107 |
| DOV | DOVER CORP | 4,106 | $606K | 0.0% | $96.87 | +42.9% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,574 | $604K | 0.0% | $57.91 | +31.2% | SHS - A - | N53745100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,767 | $603K | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 32,544 | $602K | 0.0% | $19.66 | — | UT LTD PART | 01877R108 |
| DCI | DONALDSON INC | 9,623 | $602K | 0.0% | $47.64 | +25.6% | COM | 257651109 |
| MWA | MUELLER WTR PRODS INC | 36,809 | $597K | 0.0% | $11.52 | +18.8% | COM SER A | 624758108 |
| ARKK | ARK ETF TR | 13,530 | $597K | 0.0% | $86.81 | — | INNOVATION ETF | 00214Q104 |
| CCL | CARNIVAL CORP | 31,677 | $596K | 0.0% | $23.74 | -50.7% | COMMON STOCK | 143658300 |
| CWB | SPDR SER TR | 8,520 | $596K | 0.0% | $62.66 | — | BBG CONV SEC ETF | 78464A359 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $593K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,729 | $593K | 0.0% | $172.53 | -61.2% | CL A | 98980L101 |
| SOFI | SOFI TECHNOLOGIES INC | 70,562 | $588K | 0.0% | $6.24 | +4.5% | COM | 83406F102 |
| XYL | XYLEM INC | 5,205 | $586K | 0.0% | $96.70 | +6.0% | COM | 98419M100 |
| BEAM | BEAM THERAPEUTICS INC | 18,224 | $582K | 0.0% | $74.25 | -56.3% | COM | 07373V105 |
| BCC | BOISE CASCADE CO DEL | 6,419 | $580K | 0.0% | $51.81 | +24.0% | COM | 09739D100 |
| QYLD | GLOBAL X FDS | 32,662 | $580K | 0.0% | $18.25 | — | NASDAQ 100 COVER | 37954Y483 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,846 | $576K | 0.0% | $22.48 | — | DJ GLBL DIVID | 33734X200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,466 | $575K | 0.0% | $94.88 | — | NASDQ CLN EDGE | 33737A108 |
| MOO | VANECK ETF TRUST | 7,025 | $574K | 0.0% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| ON | ON SEMICONDUCTOR CORP | 6,066 | $574K | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 5,098 | $572K | 0.0% | $70.84 | +48.6% | COM | 882681109 |
| — | SEAGEN INC | 2,973 | $572K | 0.0% | $170.15 | — | COM | 81181C104 |
| OGS | ONE GAS INC | 7,440 | $571K | 0.0% | $73.12 | +9.3% | COM | 68235P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,116 | $571K | 0.0% | $90.54 | +3.4% | CL A | 099502106 |
| MUB | ISHARES TR | 5,334 | $569K | 0.0% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 2,870 | $564K | 0.0% | $188.97 | +6.7% | CL A | 518439104 |
| PRI | PRIMERICA INC | 2,848 | $563K | 0.0% | $114.54 | +60.3% | COM | 74164M108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,642 | $560K | 0.0% | $46.68 | — | MID CP GR ALPH | 33737M102 |
| — | PIONEER NAT RES CO | 2,699 | $559K | 0.0% | $207.20 | — | COM | 723787107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 83,275 | $559K | 0.0% | $14.30 | -48.0% | COM | 00650F109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,108 | $559K | 0.0% | $31.23 | — | SSI STRG ETF | 33739Q507 |
| NULV | NUSHARES ETF TR | 16,064 | $557K | 0.0% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,669 | $556K | 0.0% | $9.23 | — | COM | 27829C105 |
| HFXI | INDEXIQ ETF TR | 23,063 | $553K | 0.0% | $24.52 | — | FTSE INTERNL EQT | 45409B560 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,000 | $553K | 0.0% | $27.89 | -24.5% | COM NEW | 09062W204 |
| PTLC | PACER FDS TR | 13,377 | $552K | 0.0% | $41.37 | — | TRENDP US LAR CP | 69374H105 |
| OMC | OMNICOM GROUP INC | 5,805 | $552K | 0.0% | $65.21 | +30.2% | COM | 681919106 |
| DFIV | DIMENSIONAL ETF TRUST | 16,716 | $549K | 0.0% | $32.39 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 15,881 | $548K | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,109 | $547K | 0.0% | $57.54 | +28.3% | COM | 595017104 |
| MAS | MASCO CORP | 9,537 | $547K | 0.0% | $33.42 | +49.4% | COM | 574599106 |
| — | CITY OFFICE REIT INC | 98,000 | $546K | 0.0% | $11.54 | — | COM | 178587101 |
| — | 374WATER INC | 226,725 | $542K | 0.0% | $2.39 | — | COM | 88583P104 |
| IJS | ISHARES TR | 5,676 | $540K | 0.0% | $99.80 | — | SP SMCP600VL ETF | 464287879 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,539 | $539K | 0.0% | $67.04 | — | NAS CLNEDG GREEN | 33733E500 |
| MGC | VANGUARD WORLD FD | 3,430 | $537K | 0.0% | $164.18 | — | MEGA CAP INDEX | 921910873 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,587 | $537K | 0.0% | $39.31 | — | EUROPE ALPHADEX | 33737J117 |
| AXSM | AXSOME THERAPEUTICS INC | 7,445 | $535K | 0.0% | $58.17 | +26.8% | COM | 05464T104 |
| COHU | COHU INC | 12,864 | $535K | 0.0% | $34.02 | +8.5% | COM | 192576106 |
| IXG | ISHARES TR | 7,442 | $532K | 0.0% | $75.45 | — | GLOBAL FINLS ETF | 464287333 |
| MSI | MOTOROLA SOLUTIONS INC | 1,794 | $526K | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| LSTR | LANDSTAR SYS INC | 2,733 | $526K | 0.0% | $164.66 | — | COM | 515098101 |
| VTEB | VANGUARD MUN BD FDS | 10,445 | $525K | 0.0% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK ESG CAP ALLC TERM | 33,430 | $524K | 0.0% | $13.58 | — | SHS BEN INT | 09262F100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 163,500 | $520K | 0.0% | $6.24 | -50.9% | COM | 00973N102 |
| VMC | VULCAN MATLS CO | 2,300 | $519K | 0.0% | $168.96 | +11.2% | COM | 929160109 |
| CMA | COMERICA INC | 12,225 | $518K | 0.0% | $49.93 | -29.5% | COM | 200340107 |
| — | INVESCO EXCH TRADED FD TR II | 10,767 | $514K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $513K | 0.0% | $98.43 | +76.4% | COM | 562750109 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,809 | $511K | 0.0% | $27.93 | — | EME MRK BD ETF | 33739P202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,447 | $510K | 0.0% | $83.93 | — | INT-TERM CORP | 92206C870 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,836 | $508K | 0.0% | $33.87 | +54.7% | COM | 130788102 |
| CINF | CINCINNATI FINL CORP | 5,208 | $507K | 0.0% | $83.06 | +16.1% | COM | 172062101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,081 | $506K | 0.0% | $62.35 | — | CONSUMR STAPLE | 33734X119 |
| EFV | ISHARES TR | 10,280 | $503K | 0.0% | $46.43 | — | EAFE VALUE ETF | 464288877 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,855 | $500K | 0.0% | $153.94 | — | COM | 45781V101 |
| IXN | ISHARES TR | 8,047 | $500K | 0.0% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| LIT | GLOBAL X FDS | 7,639 | $497K | 0.0% | $77.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| AJG | GALLAGHER ARTHUR J & CO | 2,255 | $495K | 0.0% | $75.66 | +168.5% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 9,403 | $493K | 0.0% | $40.40 | +21.4% | COM | 018802108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,771 | $493K | 0.0% | $48.11 | — | S&P500 QUALITY | 46137V241 |
| OTTR | OTTER TAIL CORP | 6,200 | $490K | 0.0% | $44.65 | +57.3% | COM | 689648103 |
| UUP | INVESCO DB US DLR INDEX TR | 17,175 | $487K | 0.0% | $26.86 | — | BULLISH FD | 46141D203 |
| — | WELLS FARGO CO NEW | 423 | $487K | 0.0% | $1378.75 | — | PERP PFD CNV A | 949746804 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 38,821 | $484K | 0.0% | $13.84 | — | COM SH BEN INT | 27901F109 |
| RACE | FERRARI N V | 1,486 | $483K | 0.0% | $195.31 | +49.2% | COM | N3167Y103 |
| TRI | THOMSON REUTERS CORP. | 3,582 | $483K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| NUSC | NUSHARES ETF TR | 13,039 | $482K | 0.0% | $41.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| GVI | ISHARES TR | 4,681 | $482K | 0.0% | $108.44 | — | INTRM GOV CR ETF | 464288612 |
| BEN | FRANKLIN RESOURCES INC | 17,979 | $480K | 0.0% | $21.66 | +2.9% | COM | 354613101 |
| NVT | NVENT ELECTRIC PLC | 9,193 | $475K | 0.0% | $22.62 | +90.1% | SHS | G6700G107 |
| SPYV | SPDR SER TR | 10,897 | $471K | 0.0% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| FDUS | FIDUS INVT CORP | 23,967 | $470K | 0.0% | $8.91 | +52.2% | COM | 316500107 |
| — | COHEN & STEERS QUALITY INCOM | 40,213 | $466K | 0.0% | $11.47 | — | COM | 19247L106 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $463K | 0.0% | $23.77 | +1.7% | COM | 004498101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,540 | $462K | 0.0% | $33.70 | +55.0% | COM | 101137107 |
| IGM | ISHARES TR | 1,165 | $458K | 0.0% | $226.82 | — | EXPND TEC SC ETF | 464287549 |
| CEG | CONSTELLATION ENERGY CORP | 4,945 | $453K | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| TRN | TRINITY INDS INC | 17,555 | $451K | 0.0% | $13.85 | +47.3% | COM | 896522109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,623 | $451K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| DELL | DELL TECHNOLOGIES INC | 8,317 | $450K | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| — | ENCORE WIRE CORP | 2,403 | $447K | 0.0% | $153.26 | — | COM | 292562105 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,142 | $446K | 0.0% | $14.57 | — | COM | 67071L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 38,603 | $445K | 0.0% | $14.96 | — | COM | 670651108 |
| CAH | CARDINAL HEALTH INC | 4,708 | $445K | 0.0% | $49.81 | +61.8% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,951 | $444K | 0.0% | $178.18 | +9.9% | COM | 446413106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,068 | $444K | 0.0% | $102.63 | -7.6% | COM | 001744101 |
| — | FIRST TR MLP & ENERGY INCOM | 57,394 | $443K | 0.0% | $7.14 | — | COM | 33739B104 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $440K | 0.0% | $39.22 | +26.0% | COM | 005098108 |
| EPR | EPR PPTYS | 9,325 | $436K | 0.0% | $47.54 | — | COM SH BEN INT | 26884U109 |
| MGRC | MCGRATH RENTCORP | 4,700 | $435K | 0.0% | $34.70 | +163.3% | COM | 580589109 |
| FDS | FACTSET RESH SYS INC | 1,072 | $430K | 0.0% | $237.15 | +65.6% | COM | 303075105 |
| EG | EVEREST RE GROUP LTD | 1,254 | $429K | 0.0% | $217.49 | +59.0% | COM | G3223R108 |
| EQIX | EQUINIX INC | 539 | $423K | 0.0% | $573.68 | +20.7% | COM | 29444U700 |
| APA | APA CORPORATION | 12,342 | $422K | 0.0% | $31.47 | +0.4% | COM | 03743Q108 |
| IYG | ISHARES TR | 2,667 | $421K | 0.0% | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| SCHE | SCHWAB STRATEGIC TR | 17,095 | $421K | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| — | EQUITY COMWLTH | 16,494 | $419K | 0.0% | $29.90 | — | 6.5% CNV PFD D | 294628201 |
| MCO | MOODYS CORP | 1,204 | $419K | 0.0% | $276.18 | +12.4% | COM | 615369105 |
| MED | MEDIFAST INC | 4,533 | $418K | 0.0% | $142.97 | -40.0% | COM | 58470H101 |
| GGG | GRACO INC | 4,836 | $418K | 0.0% | $56.55 | +32.7% | COM | 384109104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,230 | $416K | 0.0% | $13.92 | — | COM SH BEN INT | 128125101 |
| — | DISCOVER FINL SVCS | 3,558 | $416K | 0.0% | $98.85 | — | COM | 254709108 |
| GNTX | GENTEX CORP | 14,167 | $415K | 0.0% | $26.80 | +2.9% | COM | 371901109 |
| TREX | TREX CO INC | 6,294 | $413K | 0.0% | $70.44 | -20.8% | COM | 89531P105 |
| — | INARI MED INC | 7,086 | $412K | 0.0% | $94.70 | — | COM | 45332Y109 |
| — | INVESCO CALIF VALUE MUN INCO | 42,956 | $412K | 0.0% | $12.34 | — | COM | 46132H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,400 | $410K | 0.0% | $13.98 | — | COM | 67066V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,232 | $410K | 0.0% | $114.53 | +46.1% | CL A | 942749102 |
| — | OUTSET MED INC | 18,727 | $410K | 0.0% | $22.93 | — | COM | 690145107 |
| CASY | CASEYS GEN STORES INC | 1,672 | $408K | 0.0% | $194.04 | +15.1% | COM | 147528103 |
| WD | WALKER & DUNLOP INC | 5,150 | $407K | 0.0% | $79.18 | -15.9% | COM | 93148P102 |
| DWX | SPDR INDEX SHS FDS | 11,824 | $407K | 0.0% | $36.08 | — | S&P INTL ETF | 78463X772 |
| OMF | ONEMAIN HLDGS INC | 9,251 | $404K | 0.0% | $40.94 | -4.7% | COM | 68268W103 |
| COR | AMERISOURCEBERGEN CORP | 2,095 | $403K | 0.0% | $118.03 | +43.3% | COM | 03073E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,252 | $400K | 0.0% | $64.18 | +19.3% | COM | 40171V100 |
| XLRE | SELECT SECTOR SPDR TR | 10,599 | $399K | 0.0% | $36.40 | — | RL EST SEL SEC | 81369Y860 |
| NRG | NRG ENERGY INC | 10,678 | $399K | 0.0% | $34.60 | -7.2% | COM NEW | 629377508 |
| — | EATON VANCE TAX MNGED BUY WR | 28,737 | $399K | 0.0% | $14.03 | — | COM | 27828X100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,783 | $396K | 0.0% | $25.05 | — | SH BEN INT NEW | 409735206 |
| GLP | GLOBAL PARTNERS LP | 12,850 | $395K | 0.0% | $33.84 | — | COM UNITS | 37946R109 |
| CCOR | LISTED FD TR | 14,020 | $392K | 0.0% | $30.93 | — | CORE ALT FD | 53656F847 |
| MAA | MID-AMER APT CMNTYS INC | 2,576 | $391K | 0.0% | $118.72 | +14.0% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 9,716 | $391K | 0.0% | $38.83 | -5.9% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC | 2,709 | $387K | 0.0% | $133.30 | +3.0% | COM | 94106B101 |
| AEE | AMEREN CORP | 4,729 | $386K | 0.0% | $58.63 | +34.2% | COM | 023608102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,142 | $385K | 0.0% | $19.57 | — | FT CBOE VEST GLD | 33733E856 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $385K | 0.0% | $771.66 | +48.4% | CL A | 31946M103 |
| IDA | IDACORP INC | 3,741 | $384K | 0.0% | $99.50 | +8.0% | COM | 451107106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $380K | 0.0% | $1022.01 | +37.6% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,262 | $380K | 0.0% | $12.64 | -25.0% | COM | 446150104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,302 | $378K | 0.0% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| CRVL | CORVEL CORP | 1,951 | $378K | 0.0% | $31.06 | +115.5% | COM | 221006109 |
| — | TORTOISE PWR & ENERGY INFRAS | 28,574 | $377K | 0.0% | $12.80 | — | COM | 89147X104 |
| — | MARATHON OIL CORP | 16,385 | $377K | 0.0% | $24.07 | — | COM | 565849106 |
| DFAE | DIMENSIONAL ETF TRUST | 16,033 | $376K | 0.0% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| IUSV | ISHARES TR | 4,801 | $376K | 0.0% | $60.45 | — | CORE S&P US VLU | 464287663 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,201 | $374K | 0.0% | $29.73 | +20.4% | COM | 199333105 |
| SPFF | GLOBAL X FDS | 41,359 | $374K | 0.0% | $11.50 | — | GLBX SUPRINC ETF | 37950E333 |
| LVS | LAS VEGAS SANDS CORP | 6,430 | $373K | 0.0% | $38.26 | +47.6% | COM | 517834107 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $373K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| HLN | HALEON PLC | 44,395 | $372K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| NUBD | NUSHARES ETF TR | 16,922 | $372K | 0.0% | $25.61 | — | NUVEEN ESG US | 67092P870 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,894 | $372K | 0.0% | $46.37 | — | MUNI HI INCM ETF | 33739P301 |
| PNW | PINNACLE WEST CAP CORP | 4,555 | $371K | 0.0% | $57.13 | +25.0% | COM | 723484101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,575 | $369K | 0.0% | $20.17 | — | SELCT INTL ETF | 23908L405 |
| HESM | HESS MIDSTREAM LP | 12,000 | $368K | 0.0% | $21.82 | +5.9% | CL A SHS | 428103105 |
| DOCS | DOXIMITY INC | 10,734 | $365K | 0.0% | $62.65 | -46.9% | CL A | 26622P107 |
| BROS | DUTCH BROS INC | 12,815 | $365K | 0.0% | $45.18 | -34.3% | CL A | 26701L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,070 | $364K | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| XYLD | GLOBAL X FDS | 8,865 | $364K | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| TM | TOYOTA MOTOR CORP | 2,263 | $364K | 0.0% | $172.60 | — | ADS | 892331307 |
| STM | STMICROELECTRONICS N V | 7,252 | $363K | 0.0% | $36.35 | — | NY REGISTRY | 861012102 |
| HWKN | HAWKINS INC | 7,600 | $362K | 0.0% | $30.77 | +46.6% | COM | 420261109 |
| HPQ | HP INC | 11,799 | $362K | 0.0% | $26.71 | +1.6% | COM | 40434L105 |
| PLUG | PLUG POWER INC | 34,807 | $362K | 0.0% | $22.23 | -59.1% | COM NEW | 72919P202 |
| LTC | LTC PPTYS INC | 10,939 | $361K | 0.0% | $38.16 | — | COM | 502175102 |
| MTZ | MASTEC INC | 3,058 | $361K | 0.0% | $82.03 | +19.4% | COM | 576323109 |
| — | ROYCE MICRO-CAP TR INC | 41,056 | $359K | 0.0% | $9.44 | — | COM | 780915104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,809 | $358K | 0.0% | $58.47 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 15,469 | $358K | 0.0% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,150 | $358K | 0.0% | $159.51 | -35.2% | COM | 015271109 |
| CPNG | COUPANG INC | 20,500 | $357K | 0.0% | $17.16 | -5.0% | CL A | 22266T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,150 | $356K | 0.0% | $104.63 | +0.1% | COM | 45866F104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 13,000 | $356K | 0.0% | $27.60 | — | COM | 89148H207 |
| ONTO | ONTO INNOVATION INC | 3,044 | $355K | 0.0% | $34.99 | +172.6% | COM | 683344105 |
| TEAM | ATLASSIAN CORPORATION | 2,110 | $354K | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| NULG | NUSHARES ETF TR | 5,674 | $353K | 0.0% | $57.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO CORPORATE & INCOME OPP | 25,200 | $353K | 0.0% | $16.42 | — | COM | 72201B101 |
| — | NEW YORK CMNTY BANCORP INC | 31,267 | $351K | 0.0% | $9.81 | — | COM | 649445103 |
| NTRS | NORTHERN TR CORP | 4,716 | $350K | 0.0% | $83.30 | -15.6% | COM | 665859104 |
| SR | SPIRE INC | 5,500 | $349K | 0.0% | $72.87 | — | COM | 84857L101 |
| BCI | ABRDN ETFS | 17,253 | $348K | 0.0% | $27.66 | — | BBRG ALL COMD K1 | 003261104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,980 | $346K | 0.0% | $29.27 | — | COM | 184692200 |
| STRA | STRATEGIC ED INC | 5,092 | $345K | 0.0% | $69.39 | +9.6% | COM | 86272C103 |
| — | SKECHERS U S A INC | 6,519 | $343K | 0.0% | $52.66 | — | CL A | 830566105 |
| VSGX | VANGUARD WORLD FD | 6,458 | $343K | 0.0% | $55.57 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 10,532 | $343K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLR | ICON PLC | 1,368 | $342K | 0.0% | $221.36 | -4.1% | SHS | G4705A100 |
| SLAB | SILICON LABORATORIES INC | 2,163 | $341K | 0.0% | $147.08 | +2.7% | COM | 826919102 |
| ABR | ARBOR REALTY TRUST INC | 23,018 | $341K | 0.0% | $17.86 | — | COM | 038923108 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,783 | $340K | 0.0% | $8.73 | — | COM | 09251A104 |
| IGRO | ISHARES TR | 5,478 | $340K | 0.0% | $60.52 | — | INTL DIV GRWTH | 46435G524 |
| ELF | E L F BEAUTY INC | 2,972 | $339K | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| DG | DOLLAR GEN CORP NEW | 1,992 | $338K | 0.0% | $200.63 | -6.6% | COM | 256677105 |
| ZS | ZSCALER INC | 2,311 | $338K | 0.0% | $147.13 | -17.0% | COM | 98980G102 |
| PAGP | PLAINS GP HLDGS L P | 22,786 | $338K | 0.0% | $10.42 | — | LTD PARTNR INT A | 72651A207 |
| TWST | TWIST BIOSCIENCE CORP | 16,465 | $337K | 0.0% | $110.58 | -86.5% | COM | 90184D100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 880 | $337K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| USRT | ISHARES TR | 6,478 | $333K | 0.0% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| FICO | FAIR ISAAC CORP | 410 | $332K | 0.0% | $669.10 | +12.1% | COM | 303250104 |
| CYRX | CRYOPORT INC | 19,200 | $331K | 0.0% | $8.95 | +128.5% | COM PAR $0.001 | 229050307 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,643 | $330K | 0.0% | $11.78 | -12.6% | COM | 309627107 |
| ORI | OLD REP INTL CORP | 13,059 | $329K | 0.0% | $17.83 | +15.1% | COM | 680223104 |
| — | LITHIUM AMERS CORP NEW | 16,250 | $328K | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| COIN | COINBASE GLOBAL INC | 4,571 | $327K | 0.0% | $59.87 | -0.4% | COM CL A | 19260Q107 |
| VTR | VENTAS INC | 6,914 | $327K | 0.0% | $41.05 | +0.8% | COM | 92276F100 |
| XJH | ISHARES TR | 9,159 | $326K | 0.0% | $30.78 | — | ESG SCRD S&P MID | 46436E551 |
| FFTY | INNOVATOR ETFS TR | 12,735 | $326K | 0.0% | $33.96 | — | IBD 50 ETF | 45782C102 |
| SGOL | ABRDN GOLD ETF TRUST | 17,710 | $325K | 0.0% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,521 | $324K | 0.0% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 11,193 | $322K | 0.0% | $30.49 | — | PORTFOLIO SH TSR | 78468R101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,810 | $322K | 0.0% | $23.87 | +11.8% | ORD SHS | G4474Y214 |
| CC | CHEMOURS CO | 8,707 | $321K | 0.0% | $26.65 | +3.3% | COM | 163851108 |
| EXAS | EXACT SCIENCES CORP | 3,405 | $320K | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,942 | $317K | 0.0% | $37.27 | — | MID CAP VAL FD | 33737M201 |
| BK | BANK NEW YORK MELLON CORP | 7,122 | $317K | 0.0% | $36.57 | +9.1% | COM | 064058100 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,905 | $315K | 0.0% | $21.15 | — | COM | 92841M101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,467 | $315K | 0.0% | $19.78 | — | COM | 376536108 |
| — | EATON VANCE ENHANCED EQUITY | 17,581 | $315K | 0.0% | $17.89 | — | COM | 278277108 |
| LULU | LULULEMON ATHLETICA INC | 828 | $313K | 0.0% | $296.55 | +24.4% | COM | 550021109 |
| — | NUVEEN CORPORATE INCOME 2023 | 33,500 | $313K | 0.0% | $8.84 | — | COM | 67079F101 |
| — | PIMCO INCOME STRATEGY FD II | 43,413 | $313K | 0.0% | $9.92 | — | COM | 72201J104 |
| IT | GARTNER INC | 893 | $313K | 0.0% | $323.59 | +0.6% | COM | 366651107 |
| FNV | FRANCO NEV CORP | 2,190 | $312K | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,590 | $312K | 0.0% | $23.63 | — | HEDGED EQUITY | 82889N764 |
| — | NORDSTROM INC | 15,147 | $310K | 0.0% | $36.46 | — | COM | 655664100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,426 | $309K | 0.0% | $15.95 | — | SH BEN INT | 67062F100 |
| TEQI | T ROWE PRICE ETF INC | 8,933 | $308K | 0.0% | $33.53 | — | PRICE EQT INCOME | 87283Q206 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,928 | $304K | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| RITM | RITHM CAPITAL CORP | 32,516 | $304K | 0.0% | $12.13 | — | COM NEW | 64828T201 |
| DIV | GLOBAL X FDS | 18,150 | $303K | 0.0% | $18.36 | — | GLOBX SUPDV US | 37950E291 |
| XJR | ISHARES TR | 8,642 | $303K | 0.0% | $33.30 | — | ESG SCRND S&P SM | 46436E544 |
| — | HILLENBRAND INC | 5,900 | $303K | 0.0% | $48.04 | — | COM | 431571108 |
| MC | MOELIS & CO | 6,666 | $302K | 0.0% | $30.74 | +14.6% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 1,387 | $302K | 0.0% | $194.38 | +11.5% | COM | 75524B104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,146 | $301K | 0.0% | $22.08 | — | SHS | 09248X100 |
| FNB | F N B CORP | 26,193 | $300K | 0.0% | $10.62 | -2.9% | COM | 302520101 |
| SDIV | GLOBAL X FDS | 13,263 | $299K | 0.0% | $23.77 | — | SUPERDIVIDEND | 37960A669 |
| HRTX | HERON THERAPEUTICS INC | 256,407 | $297K | 0.0% | $10.99 | -83.8% | COM | 427746102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,793 | $297K | 0.0% | $74.89 | -24.5% | ORD SHS | G7997R103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,978 | $296K | 0.0% | $36.69 | -14.2% | COM | 909907107 |
| CASS | CASS INFORMATION SYS INC | 7,633 | $296K | 0.0% | $44.00 | -17.3% | COM | 14808P109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,541 | $294K | 0.0% | $12.73 | — | COM BEN SHS | 69355M107 |
| TPC | TUTOR PERINI CORP | 41,028 | $293K | 0.0% | $17.22 | -65.3% | COM | 901109108 |
| PEBO | PEOPLES BANCORP INC | 11,048 | $293K | 0.0% | $31.77 | -18.0% | COM | 709789101 |
| AER | AERCAP HOLDINGS NV | 4,616 | $293K | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,540 | $293K | 0.0% | $42.94 | — | US LRG CP MLTFCT | 35473P801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,655 | $291K | 0.0% | $56.16 | +1.7% | COM | 744573106 |
| FLO | FLOWERS FOODS INC | 11,594 | $288K | 0.0% | $18.23 | +26.7% | COM | 343498101 |
| UGI | UGI CORP NEW | 10,691 | $288K | 0.0% | $37.91 | -19.9% | COM | 902681105 |
| HAS | HASBRO INC | 4,423 | $286K | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| NAVI | NAVIENT CORPORATION | 15,415 | $286K | 0.0% | $13.15 | +25.0% | COM | 63938C108 |
| CTAS | CINTAS CORP | 576 | $286K | 0.0% | $74.60 | +53.8% | COM | 172908105 |
| HL | HECLA MNG CO | 55,324 | $285K | 0.0% | $5.38 | +4.8% | COM | 422704106 |
| ACES | ALPS ETF TR | 6,270 | $283K | 0.0% | $79.32 | — | CLEAN ENERGY | 00162Q460 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $283K | 0.0% | $111.96 | +12.4% | ORD | M22465104 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $281K | 0.0% | $55.25 | +70.1% | COM | 816300107 |
| — | SUMMIT MATLS INC | 7,424 | $281K | 0.0% | $28.00 | — | CL A | 86614U100 |
| — | WESTROCK CO | 9,645 | $280K | 0.0% | $38.28 | — | COM | 96145D105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,492 | $280K | 0.0% | $21.19 | — | DORSEY WRIGHT | 33738R886 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,066 | $279K | 0.0% | $12.55 | -8.8% | COM | 319829107 |
| NUDM | NUSHARES ETF TR | 9,608 | $278K | 0.0% | $29.87 | — | NUVEEN ESG INTL | 67092P805 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,849 | $278K | 0.0% | $17.34 | — | COM | 670750108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,410 | $278K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| — | LAKELAND BANCORP INC | 20,744 | $278K | 0.0% | $17.51 | — | COM | 511637100 |
| GWRS | GLOBAL WTR RES INC | 21,892 | $278K | 0.0% | $8.03 | +36.6% | COM | 379463102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,718 | $277K | 0.0% | $15.81 | — | ENERGY ALPHADX | 33734X127 |
| ETR | ENTERGY CORP NEW | 2,838 | $276K | 0.0% | $50.24 | -6.1% | COM | 29364G103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,609 | $275K | 0.0% | $30.03 | +25.3% | COM | 419870100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,851 | $275K | 0.0% | $12.48 | — | COM | 338480106 |
| STE | STERIS PLC | 1,215 | $273K | 0.0% | $193.88 | +0.8% | SHS USD | G8473T100 |
| — | VIVID SEATS INC | 34,500 | $273K | 0.0% | $9.12 | — | COM CL A | 92854T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,383 | $273K | 0.0% | $101.97 | +26.3% | COM | 803607100 |
| WDAY | WORKDAY INC | 1,203 | $272K | 0.0% | $182.58 | +9.7% | CL A | 98138H101 |
| BOAT | TIDAL ETF TR | 10,408 | $272K | 0.0% | $30.61 | — | SONICSHARES GBL | 886364645 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,100 | $272K | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $270K | 0.0% | $23.36 | +17.1% | CL A | 04316A108 |
| — | NUVEEN FLOATING RATE INCOME | 34,572 | $270K | 0.0% | $10.10 | — | COM SHS | 6706EN100 |
| CNQ | CANADIAN NAT RES LTD | 4,785 | $269K | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| SCHX | SCHWAB STRATEGIC TR | 5,128 | $269K | 0.0% | $67.58 | — | US LRG CAP ETF | 808524201 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,296 | $268K | 0.0% | $19.71 | — | COM | 12812C106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,862 | $267K | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| FLEX | FLEX LTD | 9,609 | $266K | 0.0% | $17.32 | +3.0% | ORD | Y2573F102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,755 | $265K | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| IYF | ISHARES TR | 3,548 | $265K | 0.0% | $74.70 | — | U.S. FINLS ETF | 464287788 |
| TSCO | TRACTOR SUPPLY CO | 1,195 | $264K | 0.0% | $40.39 | +8.3% | COM | 892356106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 30,859 | $264K | 0.0% | $9.40 | — | COM STK | 67062C107 |
| LCII | LCI INDS | 2,086 | $264K | 0.0% | $97.29 | +5.8% | COM | 50189K103 |
| CALF | PACER FDS TR | 6,384 | $260K | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $260K | 0.0% | $8.06 | +12.0% | COM | 666762109 |
| CNI | CANADIAN NATL RY CO | 2,141 | $259K | 0.0% | $104.73 | +7.3% | COM | 136375102 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,264 | $259K | 0.0% | $14.39 | — | COM | 27828Y108 |
| RY | ROYAL BK CDA | 2,711 | $259K | 0.0% | $101.20 | -5.7% | COM | 780087102 |
| — | ROYCE GLOBAL VALUE TR INC | 27,984 | $259K | 0.0% | $8.98 | — | COM | 78081T104 |
| — | ISHARES TR | 10,141 | $258K | 0.0% | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| IYR | ISHARES TR | 2,976 | $258K | 0.0% | $92.54 | — | U.S. REAL ES ETF | 464287739 |
| NWN | NORTHWEST NAT HLDG CO | 5,907 | $254K | 0.0% | $47.98 | -5.8% | COM | 66765N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,226 | $253K | 0.0% | $78.51 | — | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 4,811 | $252K | 0.0% | $60.90 | — | US TIPS ETF | 808524870 |
| UFPT | UFP TECHNOLOGIES INC | 1,300 | $252K | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,886 | $252K | 0.0% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| DGII | DIGI INTL INC | 6,370 | $251K | 0.0% | $34.19 | +0.6% | COM | 253798102 |
| LUV | SOUTHWEST AIRLS CO | 6,910 | $250K | 0.0% | $41.26 | -28.5% | COM | 844741108 |
| — | COHEN & STEERS REIT & PFD & | 13,166 | $250K | 0.0% | $23.98 | — | COM | 19247X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,652 | $250K | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| BF/B | BROWN FORMAN CORP | 3,730 | $249K | 0.0% | $59.72 | +1.1% | CL B | 115637209 |
| — | BLACKROCK CAP ALLOCATION TER | 16,325 | $249K | 0.0% | $18.27 | — | COM | 09260U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,154 | $247K | 0.0% | $11.53 | — | COM SH BEN INT | 67070X101 |
| NVCR | NOVOCURE LTD | 5,940 | $247K | 0.0% | $119.32 | -48.0% | ORD SHS | G6674U108 |
| LITE | LUMENTUM HLDGS INC | 4,323 | $245K | 0.0% | $76.61 | -34.8% | COM | 55024U109 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $245K | 0.0% | $14.71 | +9.4% | COM | 32051X108 |
| GLDM | WORLD GOLD TR | 6,419 | $245K | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| CF | CF INDS HLDGS INC | 3,514 | $244K | 0.0% | $90.50 | -27.6% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,633 | $243K | 0.0% | $36.41 | +27.5% | COM | 962879102 |
| SRVR | PACER FDS TR | 8,237 | $241K | 0.0% | $40.91 | — | DATA AND INFRAST | 69374H741 |
| PSTG | PURE STORAGE INC | 6,500 | $239K | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| RYN | RAYONIER INC | 7,609 | $239K | 0.0% | $31.83 | — | COM | 754907103 |
| EVRG | EVERGY INC | 4,088 | $239K | 0.0% | $44.42 | +21.3% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,296 | $238K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| UNM | UNUM GROUP | 4,989 | $238K | 0.0% | $27.94 | +56.1% | COM | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 2,235 | $236K | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| — | APTIV PLC | 2,310 | $236K | 0.0% | $112.19 | — | SHS | G6095L109 |
| GEN | GEN DIGITAL INC | 12,613 | $234K | 0.0% | $19.84 | -16.5% | COM | 668771108 |
| OSPN | ONESPAN INC | 15,723 | $233K | 0.0% | $20.52 | -26.4% | COM | 68287N100 |
| BIDU | BAIDU INC | 1,704 | $233K | 0.0% | $114.46 | — | SPON ADR REP A | 056752108 |
| — | PIMCO INCOME STRATEGY FD | 28,446 | $233K | 0.0% | $10.53 | — | COM | 72201H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,113 | $233K | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| NWE | NORTHWESTERN CORP | 4,100 | $233K | 0.0% | $47.09 | +9.0% | COM NEW | 668074305 |
| — | ASPEN TECHNOLOGY INC | 1,388 | $233K | 0.0% | $183.83 | — | COM | 29109X106 |
| CWCO | CONSOLIDATED WATER CO INC | 9,570 | $232K | 0.0% | $18.55 | 0.0% | ORD | G23773107 |
| QS | QUANTUMSCAPE CORP | 29,002 | $232K | 0.0% | $30.68 | -77.3% | COM CL A | 74767V109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,380 | $231K | 0.0% | $69.46 | — | TOTAL WLD BD ETF | 92206C565 |
| — | EAGLE BULK SHIPPING INC | 4,800 | $231K | 0.0% | $45.50 | — | COM | Y2187A150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,142 | $230K | 0.0% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| RNG | RINGCENTRAL INC | 7,022 | $230K | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| DVYA | ISHARES INC | 6,975 | $229K | 0.0% | $37.83 | — | ASIA/PAC DIV ETF | 464286293 |
| EMHY | ISHARES INC | 6,521 | $229K | 0.0% | $35.13 | — | JP MRGN EM HI BD | 464286285 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,227 | $229K | 0.0% | $18.89 | — | UNIT LTD PARTN | 726503105 |
| RLI | RLI CORP | 1,676 | $229K | 0.0% | $54.69 | +10.9% | COM | 749607107 |
| IBN | ICICI BANK LIMITED | 9,865 | $228K | 0.0% | $22.04 | — | ADR | 45104G104 |
| IEI | ISHARES TR | 1,970 | $227K | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,450 | $227K | 0.0% | $12.63 | — | SH BEN INT | 659310106 |
| — | NUVEEN MUN VALUE FD INC | 25,817 | $225K | 0.0% | $9.93 | — | COM | 670928100 |
| QSI | QUANTUM SI INC | 125,000 | $224K | 0.0% | $4.81 | -67.4% | COM CL A | 74765K105 |
| — | FRANCHISE GROUP INC | 7,800 | $223K | 0.0% | $35.65 | — | COM | 35180X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,689 | $222K | 0.0% | $21.39 | — | BULSHS 2027 CB | 46138J783 |
| — | PREMIER FINANCIAL CORP | 13,825 | $221K | 0.0% | $23.26 | — | COM | 74052F108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,000 | $221K | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| COOK | TRAEGER INC | 52,000 | $221K | 0.0% | $12.16 | -70.3% | COMMON STOCK | 89269P103 |
| SWK | STANLEY BLACK & DECKER INC | 2,351 | $220K | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 3,999 | $219K | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| HOLX | HOLOGIC INC | 2,707 | $219K | 0.0% | $80.52 | +1.5% | COM | 436440101 |
| — | THORNBURG INCM BUILDER OPP T | 14,369 | $219K | 0.0% | $15.59 | — | COM | 885213108 |
| MPWR | MONOLITHIC PWR SYS INC | 403 | $218K | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| SCCO | SOUTHERN COPPER CORP | 3,016 | $216K | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,274 | $216K | 0.0% | $34.44 | — | SHS | 09258G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,422 | $216K | 0.0% | $45.99 | — | S&P SMLCP LOW | 46138G102 |
| — | SUPER MICRO COMPUTER INC | 850 | $212K | 0.0% | $249.25 | — | COM | 86800U104 |
| OLN | OLIN CORP | 4,105 | $211K | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,250 | $211K | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| IJT | ISHARES TR | 1,823 | $210K | 0.0% | $115.55 | — | S&P SML 600 GWT | 464287887 |
| INCY | INCYTE CORP | 3,362 | $209K | 0.0% | $78.45 | -14.8% | COM | 45337C102 |
| SUB | ISHARES TR | 2,008 | $209K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | PACWEST BANCORP DEL | 25,596 | $209K | 0.0% | $19.72 | — | COM | 695263103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,424 | $208K | 0.0% | $124.42 | +7.9% | COM | 45765U103 |
| AEHR | AEHR TEST SYS | 5,000 | $206K | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,300 | $206K | 0.0% | $51.53 | — | MNGD FUTRS STRGY | 33739G103 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,250 | $205K | 0.0% | $12.71 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $205K | 0.0% | $19.32 | — | COM | 09256A109 |
| BANF | BANCFIRST CORP | 2,224 | $205K | 0.0% | $80.16 | 0.0% | COM | 05945F103 |
| SKM | SK TELECOM LTD | 10,457 | $204K | 0.0% | $19.51 | — | SPONSORED ADR | 78440P306 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,506 | $204K | 0.0% | $45.77 | — | INCOME ETF | 46641Q159 |
| — | EATON VANCE MUNI INCOME TRUS | 20,472 | $204K | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,977 | $203K | 0.0% | $15.79 | — | COM | 486606106 |
| NVR | NVR INC | 32 | $203K | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| PNTG | PENNANT GROUP INC | 16,281 | $200K | 0.0% | $22.89 | -44.5% | COM | 70805E109 |
| TDS | TELEPHONE & DATA SYS INC | 23,701 | $195K | 0.0% | $17.90 | -52.6% | COM NEW | 879433829 |
| — | CHARGEPOINT HOLDINGS INC | 22,100 | $194K | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| VTRS | VIATRIS INC | 19,438 | $194K | 0.0% | $11.71 | -27.7% | COM | 92556V106 |
| SNAP | SNAP INC | 16,091 | $191K | 0.0% | $17.46 | -42.5% | CL A | 83304A106 |
| BYND | BEYOND MEAT INC | 14,637 | $190K | 0.0% | $105.70 | -88.0% | COM | 08862E109 |
| ICLN | ISHARES TR | 10,301 | $190K | 0.0% | $23.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | TEKLA HEALTHCARE INVS | 10,940 | $187K | 0.0% | $17.33 | — | SH BEN INT | 87911J103 |
| PSTL | POSTAL REALTY TRUST INC | 12,559 | $185K | 0.0% | $16.65 | — | CL A | 73757R102 |
| WSM | WILLIAMS SONOMA INC | 1,464 | $183K | 0.0% | $56.61 | +0.6% | COM | 969904101 |
| — | FORD MTR CO DEL | 160,000 | $174K | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,300 | $170K | 0.0% | $14.13 | -32.0% | COM | 108621103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,231 | $169K | 0.0% | $14.13 | — | SPONSORED ADR | 71654V408 |
| — | GREENBRIER COS INC | 170,000 | $167K | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,964 | $165K | 0.0% | $29.39 | — | SPONSORED ADS | 881624209 |
| — | VOXX INTL CORP | 12,900 | $161K | 0.0% | $7.75 | — | CL A | 91829F104 |
| — | EARTHSTONE ENERGY INC | 11,158 | $159K | 0.0% | $12.61 | — | CL A | 27032D304 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,993 | $158K | 0.0% | $13.98 | — | COM | 670682103 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,133 | $155K | 0.0% | $17.39 | — | COM BEN INT | 03464A100 |
| — | VISHAY INTERTECHNOLOGY INC | 140,000 | $153K | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,754 | $150K | 0.0% | $14.31 | — | COM | 670657105 |
| DHT | DHT HOLDINGS INC | 17,600 | $150K | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $149K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | EURONET WORLDWIDE INC | 150,000 | $146K | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AGNC | AGNC INVT CORP | 14,333 | $145K | 0.0% | $10.13 | — | COM | 00123Q104 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $144K | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LCI INDS | 150,000 | $144K | 0.0% | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | WESTERN ASSET EMERGING MKTS | 16,550 | $143K | 0.0% | $14.63 | — | COM | 95766A101 |
| — | AIR TRANS SVCS GROUP INC | 150,000 | $142K | 0.0% | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 140,000 | $140K | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $140K | 0.0% | $11.63 | — | COM | 09247D105 |
| — | ENPHASE ENERGY INC | 150,000 | $139K | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | JETBLUE AIRWAYS CORP | 170,000 | $138K | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | IMAX CORP | 150,000 | $138K | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CALAMOS CONV & HIGH INCOME F | 12,150 | $136K | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| — | WW INTL INC | 20,255 | $136K | 0.0% | $3.98 | — | COM | 98262P101 |
| — | GUESS INC | 135,000 | $135K | 0.0% | $1.10 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $135K | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | NUVEEN SELECT MAT MUN FD | 14,960 | $135K | 0.0% | $9.19 | — | SH BEN INT | 67061T101 |
| — | SOUTHWESTERN ENERGY CO | 22,323 | $134K | 0.0% | $6.78 | — | COM | 845467109 |
| — | PIMCO CALIF MUN INCOME FD | 13,615 | $133K | 0.0% | $17.65 | — | COM | 72200N106 |
| WU | WESTERN UN CO | 11,046 | $130K | 0.0% | $13.38 | — | COM | 959802109 |
| RIOT | RIOT PLATFORMS INC | 10,650 | $126K | 0.0% | $5.30 | +111.4% | COM | 767292105 |
| FPI | FARMLAND PARTNERS INC | 10,138 | $124K | 0.0% | $12.45 | — | COM | 31154R109 |
| — | PETIQ INC | 130,000 | $120K | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BLACKROCK CAP INVT CORP | 36,361 | $119K | 0.0% | $3.80 | — | COM | 092533108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 16,000 | $119K | 0.0% | $7.42 | — | COM | 46135X108 |
| CCIF | VERTICAL CAP INCOME FD | 11,799 | $117K | 0.0% | $9.32 | — | SHS BEN INT | 92535C104 |
| — | KAMAN CORP | 120,000 | $116K | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NGL | NGL ENERGY PARTNERS LP | 28,743 | $112K | 0.0% | $2.15 | — | COM UNIT REPST | 62913M107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,258 | $109K | 0.0% | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | INVITAE CORP | 91,403 | $103K | 0.0% | $18.08 | — | COM | 46185L103 |
| — | PACIRA BIOSCIENCES INC | 110,000 | $101K | 0.0% | $1.10 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | OXFORD LANE CAP CORP | 19,791 | $95,792 | 0.0% | $5.09 | — | COM | 691543102 |
| — | NUVEEN SR INCOME FD | 19,864 | $90,978 | 0.0% | $5.60 | — | COM | 67067Y104 |
| — | CHEESECAKE FACTORY INC | 100,000 | $83,813 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CBRE GBL REAL ESTATE INC FD | 15,550 | $81,330 | 0.0% | $8.12 | — | COM | 12504G100 |
| — | SPIRIT AIRLS INC | 100,000 | $80,250 | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | FRANKLIN LTD DURATION INCOME | 12,855 | $79,444 | 0.0% | $10.20 | — | COM | 35472T101 |
| — | GABELLI UTIL TR | 11,628 | $78,839 | 0.0% | $6.91 | — | COM | 36240A101 |
| JRSH | JERASH HLDGS US INC | 21,000 | $78,120 | 0.0% | $4.51 | -3.6% | COM | 47632P101 |
| ERIC | ERICSSON | 14,000 | $76,300 | 0.0% | $5.72 | — | ADR B SEK 10 | 294821608 |
| — | HUT 8 MNG CORP | 22,950 | $75,735 | 0.0% | $2.92 | — | COM | 44812T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,000 | $72,360 | 0.0% | $8.80 | -74.5% | COM | 683712103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,022 | $71,531 | 0.0% | $8.44 | — | COM | 72200M108 |
| — | AMYRIS INC | 68,038 | $70,079 | 0.0% | $8.52 | — | COM NEW | 03236M200 |
| NMR | NOMURA HLDGS INC | 18,108 | $69,354 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| — | WESTERN ASSET HIGH INCOME OP | 17,994 | $68,017 | 0.0% | $3.89 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 14,478 | $65,585 | 0.0% | $4.85 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 15,279 | $63,563 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $62,576 | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,907 | $59,522 | 0.0% | $5.88 | -19.6% | COM | 75508B104 |
| — | STRONGHOLD DIGITAL MINING IN | 12,750 | $53,295 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| EXK | ENDEAVOUR SILVER CORP | 17,481 | $50,520 | 0.0% | $3.53 | 0.0% | COM | 29258Y103 |
| ATYR | ATYR PHARMA INC | 22,750 | $49,140 | 0.0% | $2.88 | -24.1% | COM NEW | 002120202 |
| GALT | GALECTIN THERAPEUTICS INC | 32,825 | $47,268 | 0.0% | $3.36 | -49.6% | COM NEW | 363225202 |
| — | 5E ADVANCED MATERIALS INC | 14,292 | $46,878 | 0.0% | $3.28 | — | COMMON STOCK | 33830Q109 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $42,592 | 0.0% | $0.52 | -34.2% | COM | 911549103 |
| WSM | WILLIAMS SONOMA INC | 21 | $38,020 | 0.0% | $56.61 | +0.6% | Put | 969904101 |
| SLDP | SOLID POWER INC | 14,300 | $36,322 | 0.0% | $5.61 | -58.8% | CLASS A COM | 83422N105 |
| SACH | SACHEM CAP CORP | 10,130 | $35,354 | 0.0% | $3.30 | — | COM | 78590A109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,673 | $31,518 | 0.0% | $4.38 | — | COM | 003009107 |
| BMO | BANK MONTREAL QUE | 10 | $29,000 | 0.0% | $68.67 | +15.2% | Put | 063671101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 23,519 | $27,870 | 0.0% | $5.94 | -73.9% | CL A | 16842Q100 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $24,700 | 0.0% | $2.47 | — | COM NEW | 162828206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $21,850 | 0.0% | $77.71 | +105.2% | Put | 679580100 |
| RY | ROYAL BK CDA | 15 | $21,750 | 0.0% | $101.20 | -5.7% | Put | 780087102 |
| COF | CAPITAL ONE FINL CORP | 16 | $20,800 | 0.0% | $88.27 | +8.7% | Put | 14040H105 |
| — | IMEDIA BRANDS INC | 152,329 | $20,107 | 0.0% | $1.61 | — | COM CL A | 452465206 |
| — | PROSPECT CAP CORP | 20,000 | $19,693 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $17,150 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,543 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LOW | LOWES COS INC | 17 | $6,127 | 0.0% | $169.92 | +16.4% | Put | 548661107 |
| GOLF | ACUSHNET HLDGS CORP | 9 | $5,540 | 0.0% | $39.22 | +26.0% | Put | 005098108 |
| TD | TORONTO DOMINION BK ONT | 4 | $5,320 | 0.0% | $53.00 | +13.5% | Put | 891160509 |
| MA | MASTERCARD INCORPORATED | 1 | $5,080 | 0.0% | $220.90 | +67.4% | Put | 57636Q104 |
| BSM | BLACK STONE MINERALS L P | 10 | $4,600 | 0.0% | $15.84 | — | Call | 09225M101 |
| DE | DEERE & CO | 1 | $4,090 | 0.0% | $169.53 | +117.0% | Put | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 425 | $3,575 | 0.0% | $41.26 | -28.5% | Put | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13 | $3,100 | 0.0% | $57.54 | +28.3% | Put | 595017104 |
| MSFT | MICROSOFT CORP | 1 | $1,680 | 0.0% | $80.55 | +281.4% | Put | 594918104 |
| — | DISCOVER FINL SVCS | 2 | $1,540 | 0.0% | $98.85 | — | Put | 254709108 |
| BBBY | OVERSTOCK COM INC DEL | 1 | $1,210 | 0.0% | $33.33 | -39.1% | Call | 690370101 |
| LULU | LULULEMON ATHLETICA INC | 2 | $540 | 0.0% | $296.55 | +24.4% | Put | 550021109 |
| TSLA | TESLA INC | 20 | $520 | 0.0% | $229.91 | -13.0% | Put | 88160R101 |
| — | CHARGEPOINT HOLDINGS INC | 1 | $284 | 0.0% | $8.79 | — | Call | 15961R105 |
| GOOGL | ALPHABET INC | 1 | $27 | 0.0% | $107.26 | +6.5% | Put | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 1 | $24 | 0.0% | $82.71 | 0.0% | Call | 682189105 |
| TTD | THE TRADE DESK INC | 2 | $20 | 0.0% | $64.00 | +5.7% | Put | 88339J105 |