Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $9.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,816,753 | $664M | 7.2% | $137.93 | $91.97 | +50.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,949,915 | $531M | 5.8% | $272.31 * | $19.68 | +130.6% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 6,115,293 | $367M | 4.0% | $59.99 | $58.96 | +1.8% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,436,602 | $323M | 3.5% | $94.04 | $106.36 | -11.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,507,028 | $258M | 2.8% | $171.21 | $94.23 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 727,981 | $230M | 2.5% | $315.75 | $80.55 | +285.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,369,187 | $147M | 1.6% | $43.72 | $39.76 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 4,472,493 | $141M | 1.5% | $31.45 | $31.67 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| IWN | ISHARES TR | 999,930 | $136M | 1.5% | $135.55 | $118.80 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 385,407 | $103M | 1.1% | $265.99 * | $27.29 | +143.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 472,086 | $100M | 1.1% | $212.41 | $186.85 | +13.7% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 446,767 | $100M | 1.1% | $224.15 | $178.55 | +25.5% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,720 | $93.43M | 1.0% | $350.30 | $169.41 | +106.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 160,530 | $90.69M | 1.0% | $564.96 * | $208.06 | +162.1% | COM | 22160K105 |
| IJJ | ISHARES TR | 874,999 | $88.31M | 1.0% | $100.93 | $79.79 | +26.5% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 544,405 | $84.79M | 0.9% | $155.75 * | $93.54 | +55.4% | COM | 478160104 |
| IVV | ISHARES TR | 187,241 | $80.41M | 0.9% | $429.43 | $277.33 | +54.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 343,107 | $78.92M | 0.9% | $230.01 | $97.25 | +132.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 578,268 | $73.51M | 0.8% | $127.12 | $121.95 | +4.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 185,566 | $72.87M | 0.8% | $392.70 | $353.53 | +11.1% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 426,801 | $72.32M | 0.8% | $169.44 * | $72.89 | +115.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 1,005,313 | $71.14M | 0.8% | $70.76 * | $19.27 | +22.4% | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 983,906 | $71.08M | 0.8% | $72.24 | $64.54 | +11.9% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 75,431 | $62.65M | 0.7% | $830.58 * | $41.51 | +94.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 606,021 | $62.61M | 0.7% | $103.32 | $85.24 | +21.2% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 599,247 | $61.69M | 0.7% | $102.95 * | $56.96 | +68.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 467,844 | $61.66M | 0.7% | $131.79 | $82.02 | +60.7% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,551 | $60.76M | 0.7% | $240.58 * | $88.01 | +160.1% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 804,023 | $60.44M | 0.7% | $75.17 | $80.48 | -6.6% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,461,585 | $57.31M | 0.6% | $39.21 | $42.32 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 209,473 | $56.3M | 0.6% | $268.76 * | $171.61 | +46.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 387,415 | $56.18M | 0.6% | $145.02 * | $84.08 | +63.8% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,398,747 | $54.02M | 0.6% | $22.52 | $21.33 | +5.6% | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,654,424 | $52.64M | 0.6% | $31.82 | $31.21 | +1.9% | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 307,459 | $51.84M | 0.6% | $168.62 * | $88.30 | +73.1% | COM | 166764100 |
| CMI | CUMMINS INC | 225,183 | $51.45M | 0.6% | $228.46 * | $193.60 | +12.2% | COM | 231021106 |
| NVS | NOVARTIS AG | 497,177 | $50.64M | 0.5% | $101.86 | $77.62 | +31.2% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 453,580 | $50.37M | 0.5% | $111.06 * | $80.08 | +32.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 239,208 | $49.8M | 0.5% | $208.18 * | $116.02 | +75.3% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 379,020 | $49.6M | 0.5% | $130.86 | $107.26 | +21.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 673,133 | $48.45M | 0.5% | $71.97 * | $61.91 | +10.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 392,940 | $46.2M | 0.5% | $117.58 * | $58.10 | +87.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 125,014 | $44.79M | 0.5% | $358.27 | $240.00 | +49.3% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 460,692 | $42.05M | 0.5% | $91.27 * | $80.10 | +7.6% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 112,681 | $41.17M | 0.4% | $365.41 | $219.77 | +63.4% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 94,128 | $40.94M | 0.4% | $434.99 * | $17.24 | +152.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261,867 | $40.69M | 0.4% | $155.38 | $132.35 | +17.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 92,621 | $39.59M | 0.4% | $427.48 | $303.71 | +40.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 254,065 | $37.87M | 0.4% | $149.06 * | $65.26 | +110.8% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 765,178 | $37.55M | 0.4% | $49.07 | $60.32 | -18.7% | HIGH YLD MUNIETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $35.64M | 0.4% | $524124.06 | $273281.60 | +94.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 259,419 | $34.2M | 0.4% | $131.85 | $108.03 | +21.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 167,342 | $34.08M | 0.4% | $203.63 * | $109.04 | +77.4% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 630,099 | $33.72M | 0.4% | $53.52 | $54.81 | -2.3% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 572,711 | $32.81M | 0.4% | $57.29 * | $57.06 | -6.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 104,293 | $32.03M | 0.3% | $307.11 * | $231.17 | +28.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 548,362 | $29.48M | 0.3% | $53.76 * | $27.88 | +79.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 189,106 | $29.48M | 0.3% | $155.87 * | $117.29 | +17.3% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 390,560 | $28.76M | 0.3% | $73.63 | $65.50 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 409,294 | $28.56M | 0.3% | $69.78 | $76.23 | -8.5% | TOTAL BND MRKT | 921937835 |
| ESGD | ISHARES TR | 411,192 | $28.43M | 0.3% | $69.13 | $69.94 | -1.2% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 107,447 | $28.31M | 0.3% | $263.44 * | $117.59 | +112.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 348,046 | $28.21M | 0.3% | $81.05 * | $115.07 | -31.2% | COM | 254687106 |
| LOW | LOWES COS INC | 135,001 | $28.06M | 0.3% | $207.84 * | $169.92 | +17.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,921 | $26.51M | 0.3% | $140.30 * | $106.45 | +22.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 181,454 | $26.47M | 0.3% | $145.86 * | $81.43 | +69.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 377,293 | $26.34M | 0.3% | $69.82 * | $60.48 | +5.4% | COM | 126650100 |
| EUSA | ISHARES INC | 343,013 | $25.8M | 0.3% | $75.21 | $57.46 | +30.9% | MSCI EQUAL WEITE | 464286681 |
| RLY | SSGA ACTIVE ETF TR | 945,070 | $25.48M | 0.3% | $26.96 | $29.18 | -7.6% | MULT ASS RLRTN | 78467V103 |
| IJR | ISHARES TR | 266,099 | $25.1M | 0.3% | $94.33 | $91.13 | +3.5% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 737,129 | $24.45M | 0.3% | $33.17 * | $25.72 | +11.8% | COM | 717081103 |
| BA | BOEING CO | 123,261 | $23.63M | 0.3% | $191.68 | $183.24 | +4.6% | COM | 097023105 |
| IJH | ISHARES TR | 93,196 | $23.24M | 0.3% | $249.35 * | $43.65 | +14.3% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 640,569 | $22.77M | 0.2% | $35.55 | $31.96 | +9.4% | COM | 458140100 |
| ADBE | ADOBE INC | 44,000 | $22.44M | 0.2% | $509.90 | $239.93 | +112.5% | COM | 00724F101 |
| IWR | ISHARES TR | 322,077 | $22.3M | 0.2% | $69.25 | $56.97 | +21.6% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 322,474 | $22.22M | 0.2% | $68.92 | $70.19 | -1.8% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 200,840 | $21.52M | 0.2% | $107.14 * | $57.33 | +75.2% | COM | 09260D107 |
| DE | DEERE & CO | 56,672 | $21.39M | 0.2% | $377.38 * | $178.35 | +104.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 78,125 | $21.35M | 0.2% | $273.27 * | $145.34 | +84.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 41,076 | $20.71M | 0.2% | $504.20 * | $290.12 | +66.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,514 | $20.33M | 0.2% | $141.69 | $136.99 | +3.4% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 67,217 | $20.31M | 0.2% | $302.16 * | $169.60 | +68.5% | COM | 437076102 |
| IWM | ISHARES TR | 113,195 | $20.01M | 0.2% | $176.74 | $150.32 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 96,351 | $19.94M | 0.2% | $206.91 | $143.09 | +44.6% | COM | 052769106 |
| TSLA | TESLA INC | 79,569 | $19.91M | 0.2% | $250.22 | $229.91 | +8.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 72,136 | $19.69M | 0.2% | $273.00 * | $130.27 | +102.1% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 424,526 | $18.81M | 0.2% | $44.30 | $29.82 | +48.6% | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 320,949 | $18.63M | 0.2% | $58.04 * | $43.53 | +18.3% | COM | 110122108 |
| LLY | ELI LILLY & CO | 34,279 | $18.41M | 0.2% | $537.13 | $161.87 | +226.6% | COM | 532457108 |
| FISV | FISERV INC | 161,624 | $18.26M | 0.2% | $112.96 | $102.26 | +10.5% | COM | 337738108 |
| USFR | WISDOMTREE TR | 357,823 | $18.01M | 0.2% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FVD | FIRST TR VALUE LINE DIVID IN | 477,331 | $17.85M | 0.2% | $37.39 | $34.46 | +8.5% | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 93,772 | $17.73M | 0.2% | $189.07 | $189.66 | -0.3% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 383,583 | $17.63M | 0.2% | $45.95 | $42.43 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| GD | GENERAL DYNAMICS CORP | 79,243 | $17.51M | 0.2% | $220.97 * | $159.76 | +32.0% | COM | 369550108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 761,600 | $17.46M | 0.2% | $22.92 | $20.71 | +10.7% | SHS CREATION UNI | 14020X104 |
| SCHW | SCHWAB CHARLES CORP | 315,440 | $17.32M | 0.2% | $54.90 * | $56.91 | -6.5% | COM | 808513105 |
| WMT | WALMART INC | 106,347 | $17.01M | 0.2% | $159.93 * | $30.01 | +73.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 168,073 | $16.28M | 0.2% | $96.85 * | $55.47 | +67.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 39,070 | $15.98M | 0.2% | $408.96 * | $289.43 | +32.8% | COM | 539830109 |
| IUSB | ISHARES TR | 358,814 | $15.69M | 0.2% | $43.71 | $47.34 | -7.7% | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 273,879 | $15.33M | 0.2% | $55.98 * | $37.10 | +41.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 460,946 | $14.94M | 0.2% | $32.41 * | $34.77 | -20.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 122,652 | $14.82M | 0.2% | $120.85 * | $87.89 | +26.2% | COM | 494368103 |
| META | META PLATFORMS INC | 48,111 | $14.44M | 0.2% | $300.21 | $178.27 | +67.2% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 291,802 | $14.42M | 0.2% | $49.43 | $47.71 | +3.6% | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 729,271 | $14.2M | 0.2% | $19.47 * | $12.24 | +29.5% | COM | 04010L103 |
| PCAR | PACCAR INC | 166,359 | $14.14M | 0.2% | $85.02 * | $47.87 | +60.5% | COM | 693718108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 673,759 | $14.14M | 0.2% | $20.99 | $22.18 | -5.4% | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 156,765 | $13.84M | 0.2% | $88.26 * | $72.46 | +11.6% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 112,641 | $13.83M | 0.2% | $122.77 * | $108.90 | +3.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 115,069 | $13.79M | 0.1% | $119.80 * | $61.52 | +82.2% | COM | 20825C104 |
| TGT | TARGET CORP | 124,358 | $13.75M | 0.1% | $110.57 * | $94.01 | +8.3% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 150,971 | $13.65M | 0.1% | $90.39 * | $32.20 | +40.4% | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 242,996 | $13.63M | 0.1% | $56.09 | $51.10 | +9.8% | NASD TECH DIV | 33738R118 |
| VONG | VANGUARD SCOTTSDALE FDS | 197,058 | $13.49M | 0.1% | $68.44 | $64.32 | +6.4% | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 103,609 | $13.13M | 0.1% | $126.74 | $73.38 | +72.7% | ENERGY ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW | 274,739 | $13.11M | 0.1% | $47.70 * | $44.21 | -0.4% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 92,397 | $13.09M | 0.1% | $141.71 * | $59.52 | +122.5% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 476,815 | $13.06M | 0.1% | $27.38 * | $24.19 | +7.0% | COM | 060505104 |
| USMV | ISHARES TR | 176,545 | $12.78M | 0.1% | $72.38 | $66.77 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 67,523 | $12.63M | 0.1% | $187.07 | $74.05 | +151.9% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 158,496 | $12.42M | 0.1% | $78.36 * | $76.44 | -4.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 38,347 | $12.41M | 0.1% | $323.58 * | $257.61 | +19.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 294,401 | $12.38M | 0.1% | $42.05 * | $30.23 | +16.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 373,514 | $12.35M | 0.1% | $33.06 * | $34.44 | -13.1% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 139,251 | $12.33M | 0.1% | $88.55 | $76.40 | +15.9% | S&P 500 DV ARIST | 74348A467 |
| FXR | FIRST TR EXCHANGE TRADED FD | 207,973 | $11.94M | 0.1% | $57.43 | $55.64 | +3.2% | INDLS PROD DUR | 33734X150 |
| STZ | CONSTELLATION BRANDS INC | 47,446 | $11.92M | 0.1% | $251.33 * | $187.06 | +28.5% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,112 | $11.83M | 0.1% | $27.37 | $25.31 | — | COM | 293792107 |
| SYY | SYSCO CORP | 177,648 | $11.73M | 0.1% | $66.05 * | $55.13 | +11.8% | COM | 871829107 |
| SHEL | SHELL PLC | 182,214 | $11.73M | 0.1% | $64.38 | $52.81 | +21.9% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 29,355 | $11.62M | 0.1% | $395.92 | $223.88 | +74.6% | CL A | 57636Q104 |
| TIP | ISHARES TR | 111,820 | $11.6M | 0.1% | $103.72 | $121.07 | -14.3% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 196,704 | $11.5M | 0.1% | $58.46 | $91.42 | -36.2% | COM | 70450Y103 |
| MMM | 3M CO | 121,972 | $11.42M | 0.1% | $93.62 * | $117.14 | -37.6% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 176,319 | $11.19M | 0.1% | $63.49 | $65.72 | -3.4% | US QTLY DIV GRT | 97717X669 |
| CRM | SALESFORCE INC | 54,732 | $11.1M | 0.1% | $202.78 | $181.61 | +10.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 66,699 | $10.97M | 0.1% | $164.45 * | $214.26 | -29.6% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 103,306 | $10.83M | 0.1% | $104.87 * | $82.70 | +13.9% | COM | 74144T108 |
| CCK | CROWN HLDGS INC | 121,602 | $10.76M | 0.1% | $88.48 * | $100.65 | -14.3% | COM | 228368106 |
| WM | WASTE MGMT INC DEL | 70,104 | $10.69M | 0.1% | $152.44 * | $105.44 | +39.9% | COM | 94106L109 |
| O | REALTY INCOME CORP | 212,080 | $10.59M | 0.1% | $49.94 * | $42.31 | +4.0% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 173,767 | $10.53M | 0.1% | $60.60 * | $45.92 | +25.8% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 73,116 | $10.48M | 0.1% | $143.33 | $148.18 | -3.3% | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 74,982 | $10.38M | 0.1% | $138.45 | $83.42 | +62.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 97,030 | $10.28M | 0.1% | $105.92 * | $39.91 | +158.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 49,185 | $10.24M | 0.1% | $208.24 * | $45.53 | +14.3% | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 93,782 | $10.08M | 0.1% | $107.47 * | $35.84 | +193.2% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 132,824 | $10.05M | 0.1% | $75.66 | $92.85 | -18.5% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 42,249 | $9.933M | 0.1% | $235.10 | $190.38 | +23.5% | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 103,914 | $9.86M | 0.1% | $94.89 * | $63.75 | +33.6% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 52,909 | $9.774M | 0.1% | $184.74 * | $135.06 | +22.8% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 43,044 | $9.767M | 0.1% | $226.91 * | $24.47 | +85.5% | MEGA GRWTH IND | 921910816 |
| PLD | PROLOGIS INC. | 86,202 | $9.673M | 0.1% | $112.21 * | $113.79 | -8.4% | COM | 74340W103 |
| NTR | NUTRIEN LTD | 155,617 | $9.611M | 0.1% | $61.76 * | $42.21 | +35.9% | COM | 67077M108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 103,668 | $9.548M | 0.1% | $92.10 | $89.97 | +2.4% | COM SHS | 33735B108 |
| LIN | LINDE PLC | 25,344 | $9.437M | 0.1% | $372.36 * | $324.76 | +11.4% | SHS | G54950103 |
| ECL | ECOLAB INC | 55,645 | $9.426M | 0.1% | $169.40 * | $156.17 | +6.0% | COM | 278865100 |
| SUSA | ISHARES TR | 104,665 | $9.417M | 0.1% | $89.97 | $85.09 | +5.7% | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 58,672 | $9.358M | 0.1% | $159.49 | $153.99 | +3.6% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 227,370 | $9.29M | 0.1% | $40.86 * | $35.47 | +8.9% | COM | 949746101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 531,694 | $9.262M | 0.1% | $17.42 | $17.00 | +2.5% | ENERGY ALPHADX | 33734X127 |
| FDX | FEDEX CORP | 34,866 | $9.237M | 0.1% | $264.93 * | $190.24 | +32.7% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 95,492 | $9.222M | 0.1% | $96.57 * | $46.03 | +101.3% | COM | 291011104 |
| UMH | UMH PPTYS INC | 657,676 | $9.221M | 0.1% | $14.02 | $15.51 | — | COM | 903002103 |
| NKE | NIKE INC | 95,729 | $9.154M | 0.1% | $95.62 * | $88.98 | +2.9% | CL B | 654106103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 108,108 | $9.138M | 0.1% | $84.53 | $81.76 | +3.4% | MIDCP 400 IDX | 921932885 |
| EOG | EOG RES INC | 72,052 | $9.133M | 0.1% | $126.76 * | $70.30 | +66.2% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 95,935 | $8.882M | 0.1% | $92.58 * | $63.44 | +32.4% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 237,669 | $8.813M | 0.1% | $37.08 | $54.13 | -31.5% | COM | 011659109 |
| KMI | KINDER MORGAN INC DEL | 531,156 | $8.807M | 0.1% | $16.58 * | $14.12 | +4.4% | COM | 49456B101 |
| IGIB | ISHARES TR | 179,111 | $8.714M | 0.1% | $48.65 | $57.30 | -15.1% | ISHS 5-10YR INVT | 464288638 |
| IBTE | ISHARES TR | 360,854 | $8.603M | 0.1% | $23.84 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| VV | VANGUARD INDEX FDS | 43,731 | $8.558M | 0.1% | $195.69 | $211.36 | -7.4% | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 277,614 | $8.512M | 0.1% | $30.66 * | $23.46 | +22.1% | COM NEW | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 231,201 | $8.499M | 0.1% | $36.76 | $40.07 | -8.3% | COM | 552953101 |
| BDX | BECTON DICKINSON & CO | 32,561 | $8.418M | 0.1% | $258.53 * | $173.46 | +42.9% | COM | 075887109 |
| DOW | DOW INC | 159,741 | $8.236M | 0.1% | $51.56 * | $41.59 | +7.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 66,959 | $8.045M | 0.1% | $120.15 * | $58.50 | +89.9% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,297 | $8.003M | 0.1% | $51.87 | $50.91 | +1.9% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 179,536 | $7.961M | 0.1% | $44.34 * | $34.49 | +19.5% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 46,337 | $7.944M | 0.1% | $171.45 | $168.65 | +1.7% | GOLD SHS | 78463V107 |
| AWR | AMER STATES WTR CO | 100,708 | $7.924M | 0.1% | $78.68 * | $48.64 | +53.3% | COM | 029899101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 361,148 | $7.868M | 0.1% | $21.79 | $22.40 | -2.7% | INDXX AEROSPACE | 33733E831 |
| STT | STATE STR CORP | 117,219 | $7.849M | 0.1% | $66.96 * | $56.46 | +10.2% | COM | 857477103 |
| VIGI | VANGUARD WHITEHALL FDS | 109,997 | $7.846M | 0.1% | $71.33 | $71.96 | -0.9% | INTL DVD ETF | 921946810 |
| PPG | PPG INDS INC | 60,311 | $7.828M | 0.1% | $129.80 * | $107.36 | +14.8% | COM | 693506107 |
| GLW | CORNING INC | 255,827 | $7.795M | 0.1% | $30.47 * | $31.27 | -8.0% | COM | 219350105 |
| WCC | WESCO INTL INC | 54,034 | $7.771M | 0.1% | $143.82 * | $128.45 | +9.6% | COM | 95082P105 |
| VOE | VANGUARD INDEX FDS | 59,256 | $7.76M | 0.1% | $130.96 | $120.79 | +8.4% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 47,024 | $7.709M | 0.1% | $163.93 * | $46.90 | +74.8% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,977 | $7.664M | 0.1% | $75.15 | $80.84 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225,326 | $7.652M | 0.1% | $33.96 | $34.64 | -2.0% | S&P 500 TOP 50 | 46137V233 |
| VOT | VANGUARD INDEX FDS | 38,990 | $7.594M | 0.1% | $194.77 | $164.67 | +18.3% | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 13,542 | $7.569M | 0.1% | $558.96 * | $94.38 | +18.5% | COM | 81762P102 |
| LAD | LITHIA MTRS INC | 25,536 | $7.542M | 0.1% | $295.33 | $215.65 | +37.0% | COM | 536797103 |
| CL | COLGATE PALMOLIVE CO | 104,397 | $7.424M | 0.1% | $71.11 * | $60.74 | +11.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 96,177 | $7.208M | 0.1% | $74.94 * | $56.24 | +23.4% | COM | 375558103 |
| OKE | ONEOK INC NEW | 112,501 | $7.136M | 0.1% | $63.43 * | $46.39 | +21.9% | COM | 682680103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 331,846 | $7.135M | 0.1% | $21.50 | $23.23 | -7.5% | CORE PLUS INCM | 14020Y102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 381,962 | $7.12M | 0.1% | $18.64 | $20.56 | — | COM | 12811V105 |
| FCX | FREEPORT-MCMORAN INC | 188,578 | $7.032M | 0.1% | $37.29 * | $32.60 | +10.8% | CL B | 35671D857 |
| EEM | ISHARES TR | 184,809 | $7.014M | 0.1% | $37.95 | $39.86 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 227,724 | $7.003M | 0.1% | $30.75 * | $27.36 | +8.7% | COM | 126408103 |
| VMI | VALMONT INDS INC | 28,986 | $6.963M | 0.1% | $240.21 | $199.81 | +20.2% | COM | 920253101 |
| — | CALAMOS CONV OPPORTUNITIES & | 653,732 | $6.89M | 0.1% | $10.54 | $11.21 | — | SH BEN INT | 128117108 |
| MINT | PIMCO ETF TR | 68,769 | $6.887M | 0.1% | $100.14 | $101.74 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 29,083 | $6.818M | 0.1% | $234.44 * | $76.48 | +53.3% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 123,181 | $6.808M | 0.1% | $55.27 * | $81.30 | -35.3% | COM | 31620M106 |
| EFAV | ISHARES TR | 104,372 | $6.807M | 0.1% | $65.22 | $69.89 | -6.7% | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 137,422 | $6.807M | 0.1% | $49.53 | $47.55 | +4.2% | CORE DIV GRWTH | 46434V621 |
| MGV | VANGUARD WORLD FD | 67,000 | $6.794M | 0.1% | $101.40 | $73.04 | +38.8% | MEGA CAP VAL ETF | 921910840 |
| VIRC | VIRCO MFG CO | 850,353 | $6.752M | 0.1% | $7.94 | $4.20 | +89.1% | COM | 927651109 |
| T | AT&T INC | 442,253 | $6.643M | 0.1% | $15.02 * | $14.51 | -8.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 113,215 | $6.6M | 0.1% | $58.30 * | $44.54 | +23.2% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 10,384 | $6.508M | 0.1% | $626.78 | $272.97 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 194,214 | $6.495M | 0.1% | $33.44 | $32.83 | +1.9% | SHS | 336917109 |
| IVW | ISHARES TR | 94,500 | $6.466M | 0.1% | $68.42 | $60.03 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 44,720 | $6.457M | 0.1% | $144.38 * | $83.26 | +62.1% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 22,462 | $6.421M | 0.1% | $285.87 * | $201.35 | +36.5% | COM | 773903109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,637 | $6.36M | 0.1% | $47.24 | $51.15 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| IP | INTERNATIONAL PAPER CO | 178,171 | $6.32M | 0.1% | $35.47 * | $31.30 | +2.9% | COM | 460146103 |
| DFAT | DIMENSIONAL ETF TRUST | 137,721 | $6.293M | 0.1% | $45.69 | $44.55 | +2.6% | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 76,996 | $6.288M | 0.1% | $81.67 * | $53.82 | +40.7% | COM NEW | 617446448 |
| IGV | ISHARES TR | 18,392 | $6.277M | 0.1% | $341.27 * | $40.38 | +69.0% | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC | 188,141 | $6.244M | 0.1% | $33.19 * | $24.91 | +15.0% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 66,200 | $6.198M | 0.1% | $93.63 | $77.02 | — | COM | 00507V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,334 | $6.189M | 0.1% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 166,736 | $6.153M | 0.1% | $36.90 | $37.41 | -1.4% | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 110,338 | $6.091M | 0.1% | $55.20 * | $22.58 | +137.4% | COM | 14448C104 |
| — | VMWARE INC | 36,291 | $6.042M | 0.1% | $166.48 | $144.34 | — | CL A COM | 928563402 |
| — | TOTALENERGIES SE | 91,336 | $6.006M | 0.1% | $65.76 | $49.55 | — | SPONSORED ADS | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 82,513 | $6M | 0.1% | $72.72 * | $15.65 | +16.2% | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 66,065 | $5.993M | 0.1% | $90.72 | $99.24 | -8.6% | MSCI USA VALUE | 46432F388 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40,775 | $5.967M | 0.1% | $146.35 | $143.41 | +2.0% | NY ARCA BIOTECH | 33733E203 |
| SHYG | ISHARES TR | 144,087 | $5.912M | 0.1% | $41.03 | $43.42 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 208,953 | $5.899M | 0.1% | $28.23 | $28.22 | +0.1% | SMID RISNG ETF | 33741X102 |
| CME | CME GROUP INC | 29,158 | $5.838M | 0.1% | $200.23 * | $103.32 | +76.3% | COM | 12572Q105 |
| SCZ | ISHARES TR | 103,067 | $5.82M | 0.1% | $56.47 | $68.48 | -17.5% | EAFE SML CP ETF | 464288273 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39,609 | $5.754M | 0.1% | $145.27 | $100.55 | +44.5% | SHS | 337345102 |
| RIO | RIO TINTO PLC | 90,264 | $5.744M | 0.1% | $63.64 | $67.55 | -5.8% | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 154,417 | $5.706M | 0.1% | $36.95 * | $46.03 | -23.7% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 44,287 | $5.702M | 0.1% | $128.74 | $125.03 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 224,695 | $5.642M | 0.1% | $25.11 | $24.22 | +3.7% | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 258,848 | $5.627M | 0.1% | $21.74 | $21.74 | -0.0% | SHS CREATION UNI | 14019W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,231 | $5.583M | 0.1% | $111.15 | $49.47 | +124.7% | TECH ALPHADEX | 33734X176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,491 | $5.563M | 0.1% | $96.76 | $62.62 | +54.5% | COM SHS | 33735K108 |
| COF | CAPITAL ONE FINL CORP | 56,443 | $5.478M | 0.1% | $97.05 * | $89.19 | +5.1% | COM | 14040H105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 290,241 | $5.459M | 0.1% | $18.81 | $17.42 | — | COM NEW | 035710839 |
| VGT | VANGUARD WORLD FDS | 12,997 | $5.393M | 0.1% | $414.92 * | $23.26 | +122.9% | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,344 | $5.368M | 0.1% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IDV | ISHARES TR | 210,951 | $5.358M | 0.1% | $25.40 | $31.36 | -19.0% | INTL SEL DIV ETF | 464288448 |
| IQLT | ISHARES TR | 159,110 | $5.348M | 0.1% | $33.61 | $34.80 | -3.4% | MSCI INTL QUALTY | 46434V456 |
| GBCI | GLACIER BANCORP INC NEW | 186,293 | $5.309M | 0.1% | $28.50 * | $39.25 | -33.1% | COM | 37637Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 198,663 | $5.259M | 0.1% | $26.47 | $24.26 | +9.1% | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 24,645 | $5.256M | 0.1% | $213.28 * | $90.17 | +130.4% | SHS | G29183103 |
| HRI | HERC HLDGS INC | 44,130 | $5.249M | 0.1% | $118.94 * | $115.19 | -1.4% | COM | 42704L104 |
| CHD | CHURCH & DWIGHT CO INC | 56,722 | $5.197M | 0.1% | $91.63 * | $37.80 | +136.1% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 188,478 | $5.168M | 0.1% | $27.42 * | $27.42 | -11.9% | COM | 205887102 |
| GIS | GENERAL MLS INC | 80,064 | $5.123M | 0.1% | $63.99 * | $40.00 | +46.2% | COM | 370334104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 380,565 | $5.069M | 0.1% | $13.32 | $14.75 | — | COM | 33741Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,895 | $5.009M | 0.1% | $506.20 | $130.71 | +284.6% | COM | 883556102 |
| CI | THE CIGNA GROUP | 17,261 | $4.938M | 0.1% | $286.08 * | $201.36 | +36.3% | COM | 125523100 |
| FPE | FIRST TR EXCH TRADED FD III | 308,813 | $4.932M | 0.1% | $15.97 | $18.09 | -11.7% | PFD SECS INC ETF | 33739E108 |
| IGE | ISHARES TR | 117,894 | $4.903M | 0.1% | $41.59 | $26.47 | +57.1% | NORTH AMERN NAT | 464287374 |
| NUE | NUCOR CORP | 31,317 | $4.897M | 0.1% | $156.35 * | $97.94 | +54.3% | COM | 670346105 |
| ALC | ALCON AG | 63,433 | $4.888M | 0.1% | $77.06 | $63.56 | +20.4% | ORD SHS | H01301128 |
| CXT | CRANE NXT CO | 87,947 | $4.887M | 0.1% | $55.57 * | $48.66 | +11.3% | COM | 224441105 |
| DLN | WISDOMTREE TR | 79,092 | $4.863M | 0.1% | $61.49 | $55.48 | +10.8% | US LARGECAP DIVD | 97717W307 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 119,418 | $4.838M | 0.1% | $40.51 | $42.79 | -5.3% | NASDQ ARTFCIAL | 33738R720 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 77,531 | $4.819M | 0.1% | $62.16 * | $48.17 | +24.0% | COM | 34964C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,081 | $4.77M | 0.1% | $75.61 | $80.49 | -6.6% | COM | 030506109 |
| AMLP | ALPS ETF TR | 112,237 | $4.736M | 0.1% | $42.20 | $29.60 | +42.6% | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 12,514 | $4.725M | 0.1% | $377.60 * | $30.67 | +23.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 29,652 | $4.715M | 0.1% | $159.01 * | $77.86 | +90.6% | COM | 882508104 |
| DFAI | DIMENSIONAL ETF TRUST | 179,940 | $4.698M | 0.1% | $26.11 | $26.62 | -1.9% | INTL CORE EQT MK | 25434V203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103,318 | $4.694M | 0.1% | $45.43 | $43.95 | +3.4% | NASDAQ CYB ETF | 33734X846 |
| GSK | GSK PLC | 129,396 | $4.691M | 0.1% | $36.25 | $36.09 | +0.5% | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 72,383 | $4.685M | 0.1% | $64.72 * | $39.05 | +53.1% | COM | 842587107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 147,754 | $4.666M | 0.1% | $31.58 | $23.89 | +32.2% | SELECT US EQTY | 23908L207 |
| OEF | ISHARES TR | 22,869 | $4.588M | 0.0% | $200.64 | $100.68 | +99.3% | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 16,044 | $4.547M | 0.0% | $283.41 * | $242.16 | +10.3% | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 45,141 | $4.534M | 0.0% | $100.43 * | $104.65 | -7.0% | COM | 754730109 |
| DEM | WISDOMTREE TR | 120,888 | $4.531M | 0.0% | $37.48 | $38.69 | -3.1% | EMER MKT HIGH FD | 97717W315 |
| DON | WISDOMTREE TR | 110,446 | $4.524M | 0.0% | $40.96 | $36.71 | +11.6% | US MIDCAP DIVID | 97717W505 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,216 | $4.459M | 0.0% | $47.83 | $54.30 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| — | SOURCE CAP INC | 115,531 | $4.458M | 0.0% | $38.59 | $40.69 | — | COM | 836144105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 692,130 | $4.416M | 0.0% | $6.38 | $5.15 | +23.9% | COM | 88162F105 |
| EMXC | ISHARES INC | 87,225 | $4.346M | 0.0% | $49.83 | $52.97 | -5.9% | MSCI EMRG CHN | 46434G764 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 86,370 | $4.293M | 0.0% | $49.70 | $50.36 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 90,485 | $4.282M | 0.0% | $47.32 | $45.31 | +4.4% | MULTIFACTOR MI | 47804J206 |
| AXP | AMERICAN EXPRESS CO | 28,693 | $4.281M | 0.0% | $149.19 * | $99.62 | +45.5% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 108,694 | $4.258M | 0.0% | $39.17 * | $56.53 | -32.3% | COM | 57667L107 |
| ROST | ROSS STORES INC | 37,391 | $4.223M | 0.0% | $112.95 * | $81.38 | +35.6% | COM | 778296103 |
| YUM | YUM BRANDS INC | 33,678 | $4.208M | 0.0% | $124.94 * | $60.59 | +97.4% | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 88,874 | $4.202M | 0.0% | $47.28 | $49.52 | -4.5% | STRM INFPROIDX | 922020805 |
| ENSG | ENSIGN GROUP INC | 44,750 | $4.159M | 0.0% | $92.93 | $19.84 | +366.5% | COM | 29358P101 |
| EXPD | EXPEDITORS INTL WASH INC | 36,026 | $4.13M | 0.0% | $114.63 * | $59.44 | +87.1% | COM | 302130109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 346,864 | $4.072M | 0.0% | $11.74 | $13.83 | -15.1% | COM | 09259E108 |
| MPC | MARATHON PETE CORP | 26,781 | $4.053M | 0.0% | $151.34 * | $72.34 | +99.5% | COM | 56585A102 |
| PFF | ISHARES TR | 134,399 | $4.052M | 0.0% | $30.15 | $35.36 | -14.7% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 26,615 | $4.041M | 0.0% | $151.82 | $134.82 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,027 | $4.022M | 0.0% | $167.38 | $182.21 | -8.1% | CL A | 22788C105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 49,808 | $4.017M | 0.0% | $80.66 | $68.73 | +17.4% | COM SHS | 33734Y109 |
| PATH | UIPATH INC | 234,637 | $4.015M | 0.0% | $17.11 | $18.65 | -8.2% | CL A | 90364P105 |
| TMUS | T-MOBILE US INC | 28,555 | $3.999M | 0.0% | $140.05 * | $128.31 | +5.5% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 61,062 | $3.962M | 0.0% | $64.88 * | $55.93 | +11.3% | COM | 674599105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 129,128 | $3.919M | 0.0% | $30.35 | $26.51 | — | UNIT LTD PARTN | 01881G106 |
| ABNB | AIRBNB INC | 28,524 | $3.914M | 0.0% | $137.21 | $163.81 | -16.2% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 8,887 | $3.912M | 0.0% | $440.22 * | $338.23 | +25.3% | COM | 666807102 |
| EXTR | EXTREME NETWORKS | 161,324 | $3.906M | 0.0% | $24.21 | $8.59 | +181.7% | COM | 30226D106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 152,118 | $3.797M | 0.0% | $24.96 | $20.34 | +22.7% | UNIT | 46138B103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,191 | $3.773M | 0.0% | $410.49 | $206.05 | +96.7% | COM | 573284106 |
| IWB | ISHARES TR | 15,925 | $3.741M | 0.0% | $234.92 | $208.49 | +12.7% | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 49,706 | $3.739M | 0.0% | $75.22 | $63.06 | +19.3% | ESG US STK ETF | 921910733 |
| MKC | MCCORMICK & CO INC | 49,355 | $3.733M | 0.0% | $75.64 * | $75.80 | -6.1% | COM NON VTG | 579780206 |
| JBL | JABIL INC | 29,305 | $3.719M | 0.0% | $126.89 | $88.73 | +42.3% | COM | 466313103 |
| NSC | NORFOLK SOUTHN CORP | 18,878 | $3.718M | 0.0% | $196.94 * | $164.97 | +13.5% | COM | 655844108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 267,802 | $3.709M | 0.0% | $13.85 * | $8.73 | +22.8% | COM | 69121K104 |
| C | CITIGROUP INC | 89,914 | $3.698M | 0.0% | $41.13 * | $49.12 | -22.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 41,486 | $3.687M | 0.0% | $88.88 * | $57.82 | +49.2% | COM | 872540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,729 | $3.681M | 0.0% | $53.56 | $54.71 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK INC | 5,649 | $3.652M | 0.0% | $646.49 | $514.51 | — | COM | 09247X101 |
| BP | BP PLC | 94,278 | $3.65M | 0.0% | $38.72 | $31.33 | +23.6% | SPONSORED ADR | 055622104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,538 | $3.597M | 0.0% | $42.05 | $45.61 | -7.8% | TCW OPPORTUNIS | 33740F805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,219 | $3.588M | 0.0% | $71.44 | $77.95 | -8.4% | VNG RUS2000IDX | 92206C664 |
| KKR | KKR & CO INC | 58,218 | $3.586M | 0.0% | $61.60 | $49.92 | +21.6% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 12,220 | $3.572M | 0.0% | $292.29 | $307.24 | -4.9% | COM NEW | 46120E602 |
| STRL | STERLING INFRASTRUCTURE INC | 47,915 | $3.521M | 0.0% | $73.48 | $26.24 | +180.0% | COM | 859241101 |
| ZTS | ZOETIS INC | 20,227 | $3.519M | 0.0% | $173.98 * | $125.35 | +35.3% | CL A | 98978V103 |
| ICSH | ISHARES TR | 69,725 | $3.513M | 0.0% | $50.38 | $50.08 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 15,206 | $3.502M | 0.0% | $230.32 * | $105.84 | +106.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 30,186 | $3.481M | 0.0% | $115.33 * | $78.34 | +37.5% | COM | 704326107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,077 | $3.474M | 0.0% | $91.24 | $81.31 | +12.2% | S&P 500 GARP ETF | 46137V431 |
| INTU | INTUIT | 6,781 | $3.465M | 0.0% | $511.01 | $398.44 | +26.4% | COM | 461202103 |
| ACGL | ARCH CAP GROUP LTD | 42,724 | $3.406M | 0.0% | $79.71 * | $56.69 | +33.7% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 28,088 | $3.399M | 0.0% | $121.02 * | $106.56 | +5.9% | COM | 253868103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 40,068 | $3.365M | 0.0% | $83.98 | $64.72 | +29.7% | US EQTY OPPT ETF | 336920103 |
| SHOP | SHOPIFY INC | 61,484 | $3.355M | 0.0% | $54.57 | $47.78 | +14.2% | CL A | 82509L107 |
| KBR | KBR INC | 56,785 | $3.347M | 0.0% | $58.94 * | $18.12 | +217.0% | COM | 48242W106 |
| HTGC | HERCULES CAPITAL INC | 203,521 | $3.342M | 0.0% | $16.42 | $16.19 | +1.4% | COM | 427096508 |
| OPCH | OPTION CARE HEALTH INC | 102,575 | $3.318M | 0.0% | $32.35 | $16.74 | +93.3% | COM NEW | 68404L201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,853 | $3.29M | 0.0% | $86.90 | $109.92 | -20.9% | SPONSORED ADS | 874039100 |
| DXCM | DEXCOM INC | 35,010 | $3.266M | 0.0% | $93.30 | $95.91 | -2.7% | COM | 252131107 |
| DFAC | DIMENSIONAL ETF TRUST | 124,051 | $3.25M | 0.0% | $26.20 | $26.88 | -2.5% | US CORE EQUITY 2 | 25434V708 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,936 | $3.247M | 0.0% | $98.59 * | $88.59 | +3.1% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 2,559 | $3.245M | 0.0% | $1267.88 | $1174.33 | +8.0% | COM | 58733R102 |
| DFAU | DIMENSIONAL ETF TRUST | 108,250 | $3.242M | 0.0% | $29.95 | $29.42 | +1.8% | US CORE EQT MKT | 25434V104 |
| IQV | IQVIA HLDGS INC | 16,362 | $3.219M | 0.0% | $196.75 | $148.59 | +32.4% | COM | 46266C105 |
| APG | API GROUP CORP | 124,100 | $3.218M | 0.0% | $25.93 * | $13.12 | +31.8% | COM STK | 00187Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,755 | $3.215M | 0.0% | $1831.83 * | $22.16 | +65.3% | COM | 169656105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 133,597 | $3.206M | 0.0% | $24.00 | $25.52 | -6.0% | FST TR GLB FD | 33739H101 |
| MDLZ | MONDELEZ INTL INC | 46,170 | $3.204M | 0.0% | $69.40 * | $43.54 | +49.5% | CL A | 609207105 |
| AVA | AVISTA CORP | 98,080 | $3.175M | 0.0% | $32.37 * | $31.62 | -8.7% | COM | 05379B107 |
| IAU | ISHARES GOLD TR | 90,359 | $3.162M | 0.0% | $34.99 | $34.74 | +0.7% | ISHARES NEW | 464285204 |
| TEX | TEREX CORP NEW | 54,775 | $3.156M | 0.0% | $57.62 | $51.38 | +12.1% | COM | 880779103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 82,845 | $3.134M | 0.0% | $37.83 | $41.27 | -8.3% | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 94,392 | $3.131M | 0.0% | $33.17 | $26.77 | +23.9% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,369 | $3.091M | 0.0% | $159.61 | $139.86 | +14.1% | DJ INTERNT IDX | 33733E302 |
| GNR | SPDR INDEX SHS FDS | 55,260 | $3.079M | 0.0% | $55.72 | $54.14 | +2.9% | GLB NAT RESRCE | 78463X541 |
| CTVA | CORTEVA INC | 60,082 | $3.074M | 0.0% | $51.16 * | $41.51 | +20.2% | COM | 22052L104 |
| MKL | MARKEL GROUP INC | 2,079 | $3.061M | 0.0% | $1472.49 | $1058.72 | +39.1% | COM | 570535104 |
| XSOE | WISDOMTREE TR | 114,766 | $3.061M | 0.0% | $26.67 | $31.70 | -15.9% | EM EX ST-OWNED | 97717X578 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,751 | $3.054M | 0.0% | $154.64 | $207.52 | -25.5% | SHS | L8681T102 |
| URI | UNITED RENTALS INC | 6,813 | $3.029M | 0.0% | $444.57 * | $286.86 | +51.7% | COM | 911363109 |
| IEMG | ISHARES INC | 63,049 | $3.001M | 0.0% | $47.59 | $57.76 | -17.6% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 67,509 | $2.985M | 0.0% | $44.22 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORPORATION | 12,016 | $2.981M | 0.0% | $248.11 * | $130.52 | +66.4% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 13,902 | $2.978M | 0.0% | $214.19 | $193.53 | +10.7% | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 27,541 | $2.975M | 0.0% | $108.03 * | $80.13 | +20.3% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 39,844 | $2.972M | 0.0% | $74.59 * | $26.08 | +14.3% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 42,720 | $2.96M | 0.0% | $69.28 | $62.07 | +11.6% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 37,836 | $2.957M | 0.0% | $78.15 | $64.00 | +22.1% | COM CL A | 88339J105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,548 | $2.939M | 0.0% | $90.30 | $87.10 | +3.7% | MIDCP 400 GRTH | 921932869 |
| GE | GENERAL ELECTRIC CO | 26,556 | $2.936M | 0.0% | $110.55 * | $61.73 | +41.1% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,775 | $2.918M | 0.0% | $55.30 | $65.61 | -15.7% | SPONSORED ADR | 03524A108 |
| — | GLOBAL MED REIT INC | 323,865 | $2.905M | 0.0% | $8.97 | $10.73 | — | COM NEW | 37954A204 |
| YETI | YETI HLDGS INC | 60,167 | $2.901M | 0.0% | $48.22 | $44.48 | +8.4% | COM | 98585X104 |
| IRM | IRON MTN INC DEL | 48,654 | $2.893M | 0.0% | $59.45 * | $34.97 | +58.0% | COM | 46284V101 |
| MTUM | ISHARES TR | 20,499 | $2.864M | 0.0% | $139.71 | $96.94 | +44.1% | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 227,641 | $2.827M | 0.0% | $12.42 * | $11.58 | -8.1% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 259,965 | $2.823M | 0.0% | $10.86 | $17.77 | -38.9% | COM SER A | 934423104 |
| SJM | SMUCKER J M CO | 22,911 | $2.816M | 0.0% | $122.91 * | $103.38 | +9.1% | COM NEW | 832696405 |
| — | BUNGE LIMITED | 26,013 | $2.816M | 0.0% | $108.25 | $93.70 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 26,723 | $2.811M | 0.0% | $105.20 * | $96.90 | +4.4% | SHS | H2906T109 |
| FMB | FIRST TR EXCH TRADED FD III | 57,146 | $2.793M | 0.0% | $48.88 | $54.77 | -10.8% | MANAGD MUN ETF | 33739N108 |
| WMB | WILLIAMS COS INC | 82,707 | $2.786M | 0.0% | $33.69 * | $20.17 | +52.6% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 16,315 | $2.774M | 0.0% | $170.04 * | $153.32 | +6.7% | COM | 012653101 |
| — | ROYCE VALUE TR INC | 214,315 | $2.758M | 0.0% | $12.87 | $14.39 | — | COM | 780910105 |
| IVE | ISHARES TR | 17,907 | $2.755M | 0.0% | $153.84 | $128.04 | +20.2% | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,229 | $2.753M | 0.0% | $123.83 * | $104.25 | +12.7% | COM | 030420103 |
| DFAS | DIMENSIONAL ETF TRUST | 51,918 | $2.725M | 0.0% | $52.49 | $55.75 | -5.9% | US SMALL CAP ETF | 25434V500 |
| JNK | SPDR SER TR | 30,119 | $2.723M | 0.0% | $90.40 | $105.60 | -14.4% | BLOOMBERG HIGH Y | 78468R622 |
| SYF | SYNCHRONY FINANCIAL | 88,900 | $2.718M | 0.0% | $30.57 * | $24.28 | +19.9% | COM | 87165B103 |
| WSO | WATSCO INC | 7,181 | $2.712M | 0.0% | $377.72 | $293.75 | +28.6% | COM | 942622200 |
| COLB | COLUMBIA BKG SYS INC | 131,748 | $2.674M | 0.0% | $20.30 * | $23.69 | -25.3% | COM | 197236102 |
| MU | MICRON TECHNOLOGY INC | 39,200 | $2.667M | 0.0% | $68.03 | $52.15 | +29.1% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 17,191 | $2.663M | 0.0% | $154.88 * | $67.71 | +108.4% | COM | 25278X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,491 | $2.651M | 0.0% | $143.37 * | $129.67 | +0.1% | COMMON STOCK | 65336K103 |
| CCJ | CAMECO CORP | 66,848 | $2.65M | 0.0% | $39.64 | $25.85 | +52.5% | COM | 13321L108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,822 | $2.644M | 0.0% | $64.78 | $54.87 | +18.1% | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,567 | $2.641M | 0.0% | $81.10 | $65.33 | +24.1% | COM SHS | 33734K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,837 | $2.627M | 0.0% | $75.42 * | $57.31 | +21.5% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 843 | $2.6M | 0.0% | $3083.95 | $2082.13 | +45.7% | COM | 09857L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 221,518 | $2.596M | 0.0% | $11.72 | $13.45 | — | COM | 258622109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,731 | $2.59M | 0.0% | $334.98 | $307.79 | +8.8% | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,337 | $2.568M | 0.0% | $110.02 * | $110.29 | -2.9% | COM | 45866F104 |
| DVY | ISHARES TR | 23,695 | $2.551M | 0.0% | $107.64 | $99.27 | +8.4% | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 29,331 | $2.531M | 0.0% | $86.30 | $84.22 | +2.5% | EAFE GRWTH ETF | 464288885 |
| — | DRIL-QUIP INC | 89,416 | $2.519M | 0.0% | $28.17 | $24.26 | — | COM | 262037104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,033 | $2.509M | 0.0% | $39.19 | $40.59 | -3.4% | S&P500 HDL VOL | 46138E362 |
| KHC | KRAFT HEINZ CO | 73,488 | $2.472M | 0.0% | $33.64 * | $33.50 | -10.6% | COM | 500754106 |
| HSY | HERSHEY CO | 12,281 | $2.457M | 0.0% | $200.09 * | $99.74 | +87.5% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 53,349 | $2.454M | 0.0% | $45.99 | $37.71 | +22.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 38,081 | $2.451M | 0.0% | $64.35 | $72.38 | -11.1% | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 36,005 | $2.449M | 0.0% | $68.03 * | $60.94 | +3.9% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 17,537 | $2.443M | 0.0% | $139.30 * | $86.24 | +47.8% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,534 | $2.434M | 0.0% | $439.82 | $446.89 | -1.6% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 5,588 | $2.433M | 0.0% | $435.44 * | $209.91 | +100.2% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,844 | $2.43M | 0.0% | $41.30 * | $31.35 | +17.2% | FNF GROUP COM | 31620R303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,322 | $2.378M | 0.0% | $75.91 | $66.42 | +14.3% | CLOUD COMPUTING | 33734X192 |
| IEO | ISHARES TR | 24,331 | $2.373M | 0.0% | $97.53 | $93.42 | +4.4% | US OIL GS EX ETF | 464288851 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,841 | $2.369M | 0.0% | $74.41 | $77.55 | -5.5% | COM | 13646K108 |
| GWW | GRAINGER W W INC | 3,408 | $2.358M | 0.0% | $691.96 | $245.02 | +177.0% | COM | 384802104 |
| — | FIRST TR SR FLTG RATE INCOME | 235,759 | $2.358M | 0.0% | $10.00 | $12.11 | — | COM | 33733U108 |
| EIX | EDISON INTL | 37,229 | $2.356M | 0.0% | $63.29 * | $51.18 | +12.0% | COM | 281020107 |
| TLT | ISHARES TR | 26,533 | $2.353M | 0.0% | $88.69 | $101.72 | -12.8% | 20 YR TR BD ETF | 464287432 |
| UFPI | UFP INDUSTRIES INC | 22,789 | $2.334M | 0.0% | $102.40 | $76.37 | +34.1% | COM | 90278Q108 |
| VDC | VANGUARD WORLD FDS | 12,773 | $2.333M | 0.0% | $182.68 | $165.03 | +10.7% | CONSUM STP ETF | 92204A207 |
| BHP | BHP GROUP LTD | 40,997 | $2.332M | 0.0% | $56.88 | $58.91 | -3.4% | SPONSORED ADS | 088606108 |
| MCY | MERCURY GENL CORP NEW | 83,034 | $2.327M | 0.0% | $28.03 | $39.61 | -29.2% | COM | 589400100 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,933 | $2.319M | 0.0% | $33.16 | $29.41 | — | COM | 681936100 |
| AFL | AFLAC INC | 30,100 | $2.31M | 0.0% | $76.75 * | $45.69 | +60.1% | COM | 001055102 |
| KR | KROGER CO | 51,467 | $2.303M | 0.0% | $44.75 * | $40.71 | +4.6% | COM | 501044101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,348 | $2.302M | 0.0% | $16.64 | $14.26 | — | COM | 006212104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 86,018 | $2.302M | 0.0% | $26.76 | $25.17 | +6.3% | SELECT FINL | 23908L108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 166,510 | $2.29M | 0.0% | $13.75 * | $8.37 | +25.6% | COM NEW | 03761U502 |
| MP | MP MATERIALS CORP | 119,641 | $2.285M | 0.0% | $19.10 | $25.62 | -25.4% | COM CL A | 553368101 |
| — | TRI CONTL CORP | 85,571 | $2.275M | 0.0% | $26.59 | $28.31 | — | COM | 895436103 |
| IUSG | ISHARES TR | 23,983 | $2.274M | 0.0% | $94.83 | $81.17 | +16.8% | CORE S&P US GWT | 464287671 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,628 | $2.273M | 0.0% | $69.67 | $67.39 | +3.4% | SHS ISSUED FRST | 33733C108 |
| VFC | V F CORP | 128,468 | $2.27M | 0.0% | $17.67 | $63.17 | -72.0% | COM | 918204108 |
| LW | LAMB WESTON HLDGS INC | 24,345 | $2.251M | 0.0% | $92.46 * | $46.30 | +90.5% | COM | 513272104 |
| FBND | FIDELITY MERRIMACK STR TR | 51,603 | $2.248M | 0.0% | $43.56 | $45.76 | -4.8% | TOTAL BD ETF | 316188309 |
| IDEV | ISHARES TR | 38,495 | $2.243M | 0.0% | $58.28 | $49.90 | +16.8% | CORE MSCI INTL | 46435G326 |
| — | PIONEER NAT RES CO | 9,728 | $2.233M | 0.0% | $229.56 | $223.35 | — | COM | 723787107 |
| ICF | ISHARES TR | 44,438 | $2.229M | 0.0% | $50.16 | $58.17 | -13.8% | COHEN STEER REIT | 464287564 |
| XCEM | COLUMBIA ETF TR II | 80,626 | $2.211M | 0.0% | $27.42 | $26.55 | +3.3% | EM CORE EX ETF | 19762B202 |
| PSA | PUBLIC STORAGE | 8,383 | $2.209M | 0.0% | $263.54 * | $252.90 | -4.9% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 28,768 | $2.207M | 0.0% | $76.72 * | $76.68 | -8.3% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 13,229 | $2.195M | 0.0% | $165.96 | $145.13 | +14.4% | COM NEW | 16411R208 |
| MLPA | GLOBAL X FDS | 49,178 | $2.193M | 0.0% | $44.59 | $41.45 | +7.6% | GLBL X MLP ETF | 37954Y343 |
| MOD | MODINE MFG CO | 47,840 | $2.189M | 0.0% | $45.75 | $41.93 | +9.1% | COM | 607828100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 96,901 | $2.177M | 0.0% | $22.47 | $23.18 | — | COM SHS | 670699107 |
| LPX | LOUISIANA PAC CORP | 39,370 | $2.176M | 0.0% | $55.27 | $63.44 | -12.9% | COM | 546347105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,576 | $2.15M | 0.0% | $75.22 * | $66.34 | +4.1% | COM | 025537101 |
| — | WOLFSPEED INC | 56,387 | $2.148M | 0.0% | $38.10 | $53.18 | — | COM | 977852102 |
| IBTI | ISHARES TR | 99,614 | $2.147M | 0.0% | $21.55 | $21.92 | -1.7% | IBONDS 28 TRM TS | 46436E833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,210 | $2.146M | 0.0% | $26.42 | $24.02 | +10.0% | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 10,906 | $2.144M | 0.0% | $196.57 * | $148.84 | +29.2% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,355 | $2.14M | 0.0% | $908.86 * | $34.25 | +76.9% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,798 | $2.138M | 0.0% | $102.82 | $86.84 | +18.4% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 23,436 | $2.131M | 0.0% | $90.94 | $47.46 | +91.6% | ADR | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 147,130 | $2.13M | 0.0% | $14.48 | $15.65 | -7.5% | COM | 697900108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,288 | $2.123M | 0.0% | $87.40 | $91.23 | -4.2% | SMLLCP 600 IDX | 921932828 |
| SMLF | ISHARES TR | 40,803 | $2.111M | 0.0% | $51.73 | $50.54 | +2.4% | US SML CAP EQT | 46434V290 |
| ET | ENERGY TRANSFER L P | 150,406 | $2.11M | 0.0% | $14.03 | $11.73 | — | COM UT LTD PTN | 29273V100 |
| GBDC | GOLUB CAP BDC INC | 143,058 | $2.099M | 0.0% | $14.67 * | $10.01 | +13.1% | COM | 38173M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,080 | $2.087M | 0.0% | $77.05 | $82.90 | -7.1% | SMLCP 600 VAL | 921932778 |
| GM | GENERAL MTRS CO | 62,509 | $2.061M | 0.0% | $32.97 * | $39.49 | -18.5% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 16,604 | $2.051M | 0.0% | $123.54 | $85.16 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,201 | $2.039M | 0.0% | $199.92 * | $155.54 | +23.5% | COM | N6596X109 |
| SHY | ISHARES TR | 25,178 | $2.039M | 0.0% | $80.97 | $82.12 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| COMT | ISHARES U S ETF TR | 69,411 | $2.023M | 0.0% | $29.15 | $28.26 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 44,523 | $2.02M | 0.0% | $45.36 | $47.94 | -5.4% | SHORT DURA CORE | 46641Q274 |
| ASML | ASML HOLDING N V | 3,422 | $2.015M | 0.0% | $588.72 | $478.26 | +23.1% | N Y REGISTRY SHS | N07059210 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 98,352 | $2.01M | 0.0% | $20.44 | $20.52 | -0.4% | COM | 83012A109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 67,047 | $2.005M | 0.0% | $29.91 | $29.55 | +1.2% | MULTI INTL ETF | 47804J859 |
| CLX | CLOROX CO DEL | 15,260 | $2M | 0.0% | $131.06 * | $122.26 | -1.0% | COM | 189054109 |
| IBTG | ISHARES TR | 88,666 | $1.992M | 0.0% | $22.47 | $22.87 | -1.8% | IBONDS 26 TRM TS | 46436E858 |
| D | DOMINION ENERGY INC | 44,570 | $1.991M | 0.0% | $44.67 * | $51.81 | -22.8% | COM | 25746U109 |
| HDV | ISHARES TR | 19,974 | $1.975M | 0.0% | $98.89 * | $18.20 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 19,695 | $1.972M | 0.0% | $100.13 | $98.02 | +2.1% | COM SHS | 33733F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,631 | $1.956M | 0.0% | $49.36 | $51.62 | -4.4% | FT CBOE VEST S&P | 33739Q705 |
| IBTJ | ISHARES TR | 91,669 | $1.925M | 0.0% | $21.00 | $21.59 | -2.7% | IBONDS 29 TRM TS | 46436E825 |
| MDU | MDU RES GROUP INC | 97,993 | $1.919M | 0.0% | $19.58 * | $8.44 | +21.0% | COM | 552690109 |
| PCH | POTLATCHDELTIC CORPORATION | 41,820 | $1.898M | 0.0% | $45.39 | $57.41 | — | COM | 737630103 |
| IHDG | WISDOMTREE TR | 48,192 | $1.867M | 0.0% | $38.74 | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| SLYG | SPDR SER TR | 25,453 | $1.865M | 0.0% | $73.27 | $75.27 | -2.7% | S&P 600 SMCP GRW | 78464A201 |
| ORLA | ORLA MNG LTD NEW | 522,124 | $1.864M | 0.0% | $3.57 | $3.92 | -9.0% | COM | 68634K106 |
| — | ISHARES TR | 73,470 | $1.863M | 0.0% | $25.36 | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PH | PARKER-HANNIFIN CORP | 4,755 | $1.852M | 0.0% | $389.55 * | $133.85 | +184.0% | COM | 701094104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,398 | $1.851M | 0.0% | $70.10 | $65.94 | +6.3% | S&P 500 HB ETF | 46138E370 |
| — | EPR PPTYS | 99,061 | $1.85M | 0.0% | $18.68 | $24.55 | — | PFD C CV 5.75% | 26884U208 |
| SLV | ISHARES SILVER TR | 90,729 | $1.845M | 0.0% | $20.34 | $22.11 | -8.0% | ISHARES | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS | 9,159 | $1.842M | 0.0% | $201.06 | $183.47 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,859 | $1.831M | 0.0% | $68.17 * | $89.72 | -27.8% | COM | 459506101 |
| POWR | ISHARES INC | 70,867 | $1.828M | 0.0% | $25.79 | $22.53 | +14.5% | GLB ENR PROD ETF | 464286343 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,646 | $1.821M | 0.0% | $76.99 | $73.03 | +5.4% | DORSEY WRIGHT MO | 46137V837 |
| BUL | PACER FDS TR | 50,770 | $1.817M | 0.0% | $35.78 | $35.47 | +0.9% | US CHS CWS GWT | 69374H667 |
| SHW | SHERWIN WILLIAMS CO | 7,043 | $1.796M | 0.0% | $255.06 | $235.56 | +6.2% | COM | 824348106 |
| CALF | PACER FDS TR | 42,908 | $1.789M | 0.0% | $41.70 | $41.58 | +0.3% | PACER US SMALL | 69374H857 |
| SNPS | SYNOPSYS INC | 3,898 | $1.789M | 0.0% | $458.97 | $180.71 | +154.0% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC | 18,105 | $1.777M | 0.0% | $98.15 | $93.12 | +5.4% | CL A | 553530106 |
| KLAC | KLA CORP | 3,873 | $1.776M | 0.0% | $458.68 | $332.80 | +35.1% | COM NEW | 482480100 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,375 | $1.758M | 0.0% | $66.66 | $64.02 | +4.1% | VNG RUS1000VAL | 92206C714 |
| DWAW | ADVISORSHARES TR | 57,978 | $1.755M | 0.0% | $30.27 | $33.74 | -10.3% | DORSY FSM ALCP | 00768Y479 |
| VRSK | VERISK ANALYTICS INC | 7,375 | $1.742M | 0.0% | $236.24 | $137.84 | +69.0% | COM | 92345Y106 |
| KNF | KNIFE RIVER CORP | 35,601 | $1.738M | 0.0% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| SRLN | SSGA ACTIVE ETF TR | 40,928 | $1.716M | 0.0% | $41.93 | $44.56 | -5.9% | BLACKSTONE SENR | 78467V608 |
| DBEF | DBX ETF TR | 49,168 | $1.716M | 0.0% | $34.90 | $34.86 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| RSG | REPUBLIC SVCS INC | 12,026 | $1.714M | 0.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 25,233 | $1.709M | 0.0% | $67.72 | $46.42 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 29,785 | $1.704M | 0.0% | $57.22 * | $54.10 | -2.2% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,770 | $1.701M | 0.0% | $174.13 * | $197.64 | -15.8% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 10,389 | $1.697M | 0.0% | $163.31 * | $91.82 | +70.9% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 22,802 | $1.684M | 0.0% | $73.86 | $47.98 | +53.9% | CL A | 12504L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,035 | $1.681M | 0.0% | $93.18 | $77.28 | +20.6% | TT WRLD ST ETF | 922042742 |
| VOD | VODAFONE GROUP PLC NEW | 176,733 | $1.675M | 0.0% | $9.48 | $13.81 | -31.4% | SPONSORED ADR | 92857W308 |
| PSEC | PROSPECT CAP CORP | 276,761 | $1.674M | 0.0% | $6.05 * | $3.47 | +23.6% | COM | 74348T102 |
| BRO | BROWN & BROWN INC | 23,882 | $1.668M | 0.0% | $69.84 | $62.56 | +10.0% | COM | 115236101 |
| — | KELLANOVA | 27,982 | $1.665M | 0.0% | $59.51 * | $53.09 | -2.2% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 8,295 | $1.651M | 0.0% | $198.99 | $118.43 | +68.0% | COM | 05464C101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,845 | $1.646M | 0.0% | $44.67 | $47.00 | -5.0% | CORE PLUS BD ETF | 46641Q670 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,163 | $1.641M | 0.0% | $51.01 | $51.87 | -1.6% | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 119,526 | $1.638M | 0.0% | $13.70 | $16.10 | — | SHS | 67075F105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 894 | $1.63M | 0.0% | $1823.56 * | $164.16 | +20.0% | COM | 88262P102 |
| FLOT | ISHARES TR | 32,034 | $1.63M | 0.0% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,743 | $1.622M | 0.0% | $15.63 | $15.60 | +0.2% | COM | 185899101 |
| — | GLADSTONE CAPITAL CORP | 168,011 | $1.62M | 0.0% | $9.64 | $9.29 | — | COM | 376535100 |
| MUB | ISHARES TR | 15,724 | $1.612M | 0.0% | $102.54 | $106.01 | -3.3% | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 634 | $1.61M | 0.0% | $2539.99 | $2289.56 | +10.9% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 35,269 | $1.603M | 0.0% | $45.45 * | $48.77 | -10.8% | COM | 008474108 |
| SNA | SNAP ON INC | 6,282 | $1.602M | 0.0% | $255.08 * | $135.12 | +77.8% | COM | 833034101 |
| ALL | ALLSTATE CORP | 14,375 | $1.602M | 0.0% | $111.42 * | $85.69 | +24.1% | COM | 020002101 |
| — | FIRST TR INTER DURATN PFD & | 107,368 | $1.6M | 0.0% | $14.90 | $19.08 | — | COM | 33718W103 |
| — | PARAMOUNT GLOBAL | 123,889 | $1.598M | 0.0% | $12.90 | $19.95 | — | CLASS B COM | 92556H206 |
| BOTZ | GLOBAL X FDS | 64,316 | $1.59M | 0.0% | $24.72 | $26.98 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.587M | 0.0% | $246.84 * | $23.88 | +72.3% | 500 GRTH IDX F | 921932505 |
| EBAY | EBAY INC. | 35,861 | $1.581M | 0.0% | $44.09 * | $41.11 | +3.0% | COM | 278642103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 71,444 | $1.58M | 0.0% | $22.12 | $22.76 | -2.8% | BULSHS 2029 MUNI | 46138J478 |
| CSGP | COSTAR GROUP INC | 20,546 | $1.58M | 0.0% | $76.89 | $82.34 | -6.6% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,244 | $1.579M | 0.0% | $140.39 | $128.76 | +9.0% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,093 | $1.575M | 0.0% | $54.13 | $56.57 | -5.1% | COM | 573874104 |
| LQD | ISHARES TR | 15,433 | $1.574M | 0.0% | $102.02 | $115.77 | -11.9% | IBOXX INV CP ETF | 464287242 |
| — | AZEK CO INC | 52,301 | $1.555M | 0.0% | $29.74 | $21.71 | — | CL A | 05478C105 |
| NNI | NELNET INC | 17,258 | $1.542M | 0.0% | $89.32 | $66.25 | +34.8% | CL A | 64031N108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 89,647 | $1.531M | 0.0% | $17.08 | $17.35 | -1.5% | FNDMNTL HY CRP | 46138E719 |
| TTEK | TETRA TECH INC NEW | 9,982 | $1.518M | 0.0% | $152.03 * | $10.23 | +197.1% | COM | 88162G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,773 | $1.516M | 0.0% | $24.94 * | $24.07 | -11.8% | COM | 32055Y201 |
| FTNT | FORTINET INC | 25,701 | $1.508M | 0.0% | $58.68 | $56.55 | +3.8% | COM | 34959E109 |
| INGR | INGREDION INC | 15,322 | $1.508M | 0.0% | $98.40 | $87.00 | +13.1% | COM | 457187102 |
| — | DNP SELECT INCOME FD INC | 158,305 | $1.507M | 0.0% | $9.52 | $10.09 | — | COM | 23325P104 |
| — | BLACKROCK FLOATING RATE INCO | 119,063 | $1.503M | 0.0% | $12.62 | $11.22 | — | COM | 09255X100 |
| GMED | GLOBUS MED INC | 30,197 | $1.499M | 0.0% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| — | BLACKROCK UTILS INFRASTRUCTU | 75,539 | $1.498M | 0.0% | $19.83 | $21.81 | — | COM | 09248D104 |
| YUMC | YUM CHINA HLDGS INC | 26,741 | $1.49M | 0.0% | $55.72 | $32.82 | +69.8% | COM | 98850P109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,313 | $1.488M | 0.0% | $97.16 | $102.11 | -4.8% | HLTH CARE ALPH | 33734X143 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,208 | $1.482M | 0.0% | $58.79 | $52.95 | +11.0% | S&P500 LOW VOL | 46138E354 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,810 | $1.477M | 0.0% | $23.90 | $24.18 | -1.2% | TCW UNCONSTRAI | 33740F888 |
| NVT | NVENT ELECTRIC PLC | 27,857 | $1.476M | 0.0% | $52.99 * | $42.59 | +21.0% | SHS | G6700G107 |
| — | ARISTA NETWORKS INC | 8,023 | $1.476M | 0.0% | $183.93 | $172.81 | — | COM | 040413106 |
| — | ETF MANAGERS TR | 28,370 | $1.464M | 0.0% | $51.60 | $39.78 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NORTHERN LTS FD TR IV | 62,295 | $1.443M | 0.0% | $23.16 | $23.25 | — | STERLING CAPITAL | 66538H385 |
| VAW | VANGUARD WORLD FDS | 8,208 | $1.416M | 0.0% | $172.53 | $171.92 | +0.3% | MATERIALS ETF | 92204A801 |
| INCE | FRANKLIN TEMPLETON ETF TR | 29,835 | $1.415M | 0.0% | $47.44 | $41.49 | +14.3% | US LOW VOLATILIT | 35473P504 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,588 | $1.414M | 0.0% | $53.18 | $44.67 | +19.1% | WATER RES ETF | 46137V142 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,372 | $1.411M | 0.0% | $14.79 | $16.02 | — | COM SBI | 40167F101 |
| PNR | PENTAIR PLC | 21,777 | $1.41M | 0.0% | $64.75 * | $42.28 | +49.4% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,371 | $1.403M | 0.0% | $190.31 * | $115.14 | +59.7% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 12,853 | $1.4M | 0.0% | $108.96 | $258.39 | -57.8% | COM | 368736104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 136,708 | $1.4M | 0.0% | $10.24 | $12.49 | — | COM | 04208T108 |
| IDU | ISHARES TR | 18,940 | $1.394M | 0.0% | $73.58 | $78.76 | -6.6% | U.S. UTILITS ETF | 464287697 |
| NANR | SPDR INDEX SHS FDS | 26,230 | $1.389M | 0.0% | $52.94 | $50.45 | +4.9% | S&P NORTH AMER | 78463X152 |
| BAX | BAXTER INTL INC | 36,522 | $1.378M | 0.0% | $37.74 * | $47.51 | -24.8% | COM | 071813109 |
| RPM | RPM INTL INC | 14,496 | $1.374M | 0.0% | $94.81 | $60.64 | +56.3% | COM | 749685103 |
| BIV | VANGUARD BD INDEX FDS | 18,993 | $1.373M | 0.0% | $72.31 | $87.22 | -17.1% | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 4,160 | $1.372M | 0.0% | $329.71 * | $233.78 | +36.8% | COM | 03076C106 |
| WELL | WELLTOWER INC | 16,738 | $1.371M | 0.0% | $81.92 * | $60.51 | +29.1% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 23,195 | $1.367M | 0.0% | $58.93 * | $33.78 | -12.8% | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FDS | 17,002 | $1.366M | 0.0% | $80.32 | $73.40 | +9.4% | FINANCIALS ETF | 92204A405 |
| HCA | HCA HEALTHCARE INC | 5,551 | $1.365M | 0.0% | $245.98 | $257.49 | -6.1% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,444 | $1.357M | 0.0% | $305.32 | $492.57 | -38.0% | COM | 016255101 |
| CODI | COMPASS DIVERSIFIED | 72,003 | $1.352M | 0.0% | $18.77 * | $16.81 | +2.6% | SH BEN INT | 20451Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,184 | $1.349M | 0.0% | $35.34 | $65.60 | — | COM SB VTG SHS A | 11275Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,403 | $1.348M | 0.0% | $18.36 * | $24.01 | -33.9% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 14,626 | $1.346M | 0.0% | $92.03 * | $114.90 | -29.2% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,906 | $1.341M | 0.0% | $70.91 * | $66.11 | +3.0% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 19,428 | $1.337M | 0.0% | $68.81 | $73.23 | -6.0% | SBI CONS STPLS | 81369Y308 |
| NET | CLOUDFLARE INC | 21,119 | $1.331M | 0.0% | $63.04 | $48.25 | +30.6% | CL A COM | 18915M107 |
| — | RLJ LODGING TR | 55,310 | $1.33M | 0.0% | $24.05 | $27.77 | — | CUM CONV PFD A | 74965L200 |
| ITA | ISHARES TR | 12,550 | $1.33M | 0.0% | $105.98 | $113.74 | -6.8% | US AER DEF ETF | 464288760 |
| GO | GROCERY OUTLET HLDG CORP | 45,859 | $1.323M | 0.0% | $28.85 | $39.46 | -26.9% | COM | 39874R101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,967 | $1.321M | 0.0% | $82.75 | $62.62 | +32.2% | WTR ETF | 33733B100 |
| PLYM | PLYMOUTH INDL REIT INC | 62,548 | $1.31M | 0.0% | $20.95 | $17.41 | — | COM | 729640102 |
| — | NEW YORK CMNTY BANCORP INC | 114,552 | $1.299M | 0.0% | $11.34 | $10.92 | — | COM | 649445103 |
| PERI | PERION NETWORK LTD | 42,342 | $1.297M | 0.0% | $30.63 | $34.23 | -10.5% | SHS NEW | M78673114 |
| — | FLAHERTY & CRUMRINE PFD INCO | 172,335 | $1.282M | 0.0% | $7.44 | $9.02 | — | COM | 33848E106 |
| IWV | ISHARES TR | 5,206 | $1.276M | 0.0% | $245.09 | $201.37 | +21.7% | RUSSELL 3000 ETF | 464287689 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,404 | $1.273M | 0.0% | $40.55 | $41.21 | -3.4% | COM | 962879102 |
| FSMB | FIRST TR EXCH TRADED FD III | 65,176 | $1.263M | 0.0% | $19.39 | $19.89 | -2.5% | SHRT DUR MNG MUN | 33739P830 |
| ETSY | ETSY INC | 19,396 | $1.253M | 0.0% | $64.58 | $116.59 | -44.6% | COM | 29786A106 |
| IWS | ISHARES TR | 11,973 | $1.249M | 0.0% | $104.34 | $100.75 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| PFXF | VANECK ETF TRUST | 74,135 | $1.246M | 0.0% | $16.81 | $17.24 | -2.5% | PREFERRED SECURT | 92189F429 |
| MET | METLIFE INC | 19,692 | $1.239M | 0.0% | $62.91 * | $40.71 | +44.4% | COM | 59156R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,829 | $1.234M | 0.0% | $45.99 | $28.36 | +62.2% | COM | 03209R103 |
| LBRDK | LIBERTY BROADBAND CORP | 13,472 | $1.23M | 0.0% | $91.32 * | $79.02 | +8.2% | COM SER C | 530307305 |
| DIVO | AMPLIFY ETF TR | 35,115 | $1.22M | 0.0% | $34.73 | $35.42 | -1.9% | CWP ENHANCED DIV | 032108409 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 44,144 | $1.213M | 0.0% | $27.49 | $25.06 | +9.7% | SELECT WRLD WI | 23908L306 |
| MCK | MCKESSON CORP | 2,784 | $1.211M | 0.0% | $434.89 | $239.70 | +79.6% | COM | 58155Q103 |
| SDY | SPDR SER TR | 10,522 | $1.21M | 0.0% | $115.02 | $119.47 | -3.7% | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,331 | $1.208M | 0.0% | $22.24 | $57.18 | — | COM | 931427108 |
| DFCF | DIMENSIONAL ETF TRUST | 29,727 | $1.2M | 0.0% | $40.37 | $43.25 | -6.7% | CORE FIXED INCOM | 25434V872 |
| NICE | NICE LTD | 7,026 | $1.194M | 0.0% | $170.00 | $216.99 | -21.7% | SPONSORED ADR | 653656108 |
| — | BLACKROCK ENERGY & RES TR | 90,793 | $1.19M | 0.0% | $13.11 | $11.68 | — | COM | 09250U101 |
| VALE | VALE S A | 88,778 | $1.19M | 0.0% | $13.40 | $15.92 | -15.9% | SPONSORED ADS | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 37,857 | $1.189M | 0.0% | $31.41 | $36.45 | -13.8% | SPONSORED ADR | 110448107 |
| JAAA | JANUS DETROIT STR TR | 23,600 | $1.188M | 0.0% | $50.33 | $49.63 | +1.4% | HENDRSON AAA CL | 47103U845 |
| EXPE | EXPEDIA GROUP INC | 11,516 | $1.187M | 0.0% | $103.07 | $112.64 | -9.2% | COM NEW | 30212P303 |
| CDC | VICTORY PORTFOLIOS II | 21,225 | $1.186M | 0.0% | $55.86 | $67.42 | -17.2% | VCSHS US EQ INCM | 92647N824 |
| IBTK | ISHARES TR | 62,550 | $1.182M | 0.0% | $18.90 | $19.57 | -3.4% | IBOND DEC 2030 | 46436E593 |
| STWD | STARWOOD PPTY TR INC | 61,046 | $1.181M | 0.0% | $19.35 | $21.62 | — | COM | 85571B105 |
| VIS | VANGUARD WORLD FDS | 6,036 | $1.177M | 0.0% | $194.98 | $164.70 | +18.4% | INDUSTRIAL ETF | 92204A603 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,481 | $1.176M | 0.0% | $112.22 * | $102.74 | +7.0% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 6,714 | $1.176M | 0.0% | $175.11 * | $138.17 | +22.0% | COM | 032654105 |
| IXJ | ISHARES TR | 14,210 | $1.171M | 0.0% | $82.42 | $66.01 | +24.9% | GLOB HLTHCRE ETF | 464287325 |
| — | ADAM NAT RES FD INC | 50,582 | $1.169M | 0.0% | $23.12 | $17.45 | — | COM | 00548F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,363 | $1.169M | 0.0% | $347.74 | $264.22 | +31.6% | COM | 92532F100 |
| FFIV | F5 INC | 7,206 | $1.161M | 0.0% | $161.14 | $137.02 | +17.6% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 3,058 | $1.159M | 0.0% | $378.86 * | $325.02 | +12.9% | COM | 25754A201 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 91,534 | $1.156M | 0.0% | $12.63 | $13.39 | -5.7% | INDXX NAT RE ETF | 33734X838 |
| FDLO | FIDELITY COVINGTON TRUST | 23,754 | $1.155M | 0.0% | $48.63 | $41.40 | +17.5% | LOW VOLITY ETF | 316092824 |
| ES | EVERSOURCE ENERGY | 19,787 | $1.151M | 0.0% | $58.15 * | $50.30 | +4.1% | COM | 30040W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 90,670 | $1.148M | 0.0% | $12.66 | $13.51 | — | COM | 6706ER101 |
| NEWT | NEWTEKONE INC | 77,447 | $1.142M | 0.0% | $14.75 | $27.68 | -46.7% | COM NEW | 652526203 |
| — | SRH TOTAL RETURN FUND INC | 87,700 | $1.138M | 0.0% | $12.98 | $9.71 | — | COM | 101507101 |
| ITOT | ISHARES TR | 12,076 | $1.137M | 0.0% | $94.19 | $88.74 | +6.1% | CORE S&P TTL STK | 464287150 |
| IQDG | WISDOMTREE TR | 35,412 | $1.134M | 0.0% | $32.02 | $33.76 | -5.2% | INTL QULTY DIV | 97717X131 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,655 | $1.128M | 0.0% | $72.07 * | $34.56 | +92.1% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 5,550 | $1.126M | 0.0% | $202.91 * | $105.92 | +87.6% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 11,089 | $1.124M | 0.0% | $101.38 | $95.21 | +6.5% | INDL | 81369Y704 |
| SDOG | ALPS ETF TR | 23,864 | $1.122M | 0.0% | $47.03 | $47.61 | -1.2% | SECTR DIV DOGS | 00162Q858 |
| HAL | HALLIBURTON CO | 27,637 | $1.119M | 0.0% | $40.50 * | $26.54 | +44.5% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 39,092 | $1.118M | 0.0% | $28.61 * | $40.17 | -36.7% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 6,118 | $1.118M | 0.0% | $182.67 * | $144.89 | +21.0% | COM | 053611109 |
| IWP | ISHARES TR | 12,225 | $1.117M | 0.0% | $91.35 | $91.05 | +0.3% | RUS MD CP GR ETF | 464287481 |
| SCYX | SCYNEXIS INC | 486,326 | $1.109M | 0.0% | $2.28 * | $4.83 | -38.2% | COM NEW | 811292200 |
| DRIV | GLOBAL X FDS | 47,172 | $1.108M | 0.0% | $23.49 | $25.81 | -9.0% | AUTONMOUS EV ETF | 37954Y624 |
| IBDS | ISHARES TR | 47,853 | $1.107M | 0.0% | $23.14 | $23.47 | -1.4% | IBONDS 27 ETF | 46435UAA9 |
| AVDE | AMERICAN CENTY ETF TR | 19,823 | $1.103M | 0.0% | $55.65 | $57.47 | -3.2% | INTL EQT ETF | 025072703 |
| — | BLACKROCK CR ALLOCATION INCO | 113,584 | $1.099M | 0.0% | $9.68 | $10.37 | — | COM | 092508100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,005 | $1.098M | 0.0% | $45.74 | $45.88 | -0.3% | SENIOR LN FD | 33738D309 |
| ATO | ATMOS ENERGY CORP | 10,338 | $1.095M | 0.0% | $105.93 * | $81.11 | +23.5% | COM | 049560105 |
| SCI | SERVICE CORP INTL | 19,035 | $1.088M | 0.0% | $57.14 | $68.82 | -17.0% | COM | 817565104 |
| INSE | INSPIRED ENTMT INC | 90,420 | $1.081M | 0.0% | $11.96 | $11.82 | +1.2% | COM | 45782N108 |
| ON | ON SEMICONDUCTOR CORP | 11,597 | $1.078M | 0.0% | $92.95 | $89.59 | +3.7% | COM | 682189105 |
| ORANY | ORANGE | 93,776 | $1.077M | 0.0% | $11.49 | $11.34 | +1.3% | SPONSORED ADR | 684060106 |
| VCR | VANGUARD WORLD FDS | 3,995 | $1.076M | 0.0% | $269.38 | $229.83 | +17.2% | CONSUM DIS ETF | 92204A108 |
| JCI | JOHNSON CTLS INTL PLC | 20,222 | $1.076M | 0.0% | $53.21 * | $37.33 | +37.5% | SHS | G51502105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,407 | $1.076M | 0.0% | $50.24 | $54.63 | -8.0% | DEV MRK EX US | 33737J174 |
| WAFD | WAFD INC | 41,911 | $1.074M | 0.0% | $25.62 * | $26.47 | -11.2% | COM | 938824109 |
| — | UNITED STATES STL CORP NEW | 32,770 | $1.064M | 0.0% | $32.48 | $21.64 | — | COM | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 6,593 | $1.061M | 0.0% | $161.00 * | $63.05 | +27.7% | SBI CONS DISCR | 81369Y407 |
| IBTH | ISHARES TR | 48,509 | $1.06M | 0.0% | $21.85 | $22.26 | -1.9% | IBONDS 27 TRM TS | 46436E841 |
| BWA | BORGWARNER INC | 26,220 | $1.059M | 0.0% | $40.37 * | $35.40 | +10.5% | COM | 099724106 |
| BLV | VANGUARD BD INDEX FDS | 15,673 | $1.051M | 0.0% | $67.06 | $71.26 | -5.9% | LONG TERM BOND | 921937793 |
| VEEV | VEEVA SYS INC | 5,154 | $1.049M | 0.0% | $203.45 | $265.28 | -23.3% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 10,113 | $1.045M | 0.0% | $103.29 | $159.71 | -35.3% | COM | 60770K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,608 | $1.044M | 0.0% | $39.23 | $41.54 | -5.6% | FIRST TR TA HIYL | 33738D408 |
| ITB | ISHARES TR | 13,291 | $1.043M | 0.0% | $78.49 | $39.65 | +97.9% | US HOME CONS ETF | 464288752 |
| MBB | ISHARES TR | 11,719 | $1.041M | 0.0% | $88.80 | $106.61 | -16.7% | MBS ETF | 464288588 |
| XBI | SPDR SER TR | 14,177 | $1.035M | 0.0% | $73.02 | $95.88 | -23.8% | S&P BIOTECH | 78464A870 |
| — | VIRTUS DIVIDEND INTEREST & P | 91,112 | $1.032M | 0.0% | $11.33 | $13.06 | — | COM | 92840R101 |
| CORP | PIMCO ETF TR | 11,299 | $1.03M | 0.0% | $91.12 | $95.22 | -4.3% | INV GRD CRP BD | 72201R817 |
| — | GABELLI DIVID & INCOME TR | 52,429 | $1.019M | 0.0% | $19.44 | $22.16 | — | COM | 36242H104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,425 | $1.018M | 0.0% | $14.06 | $17.76 | -20.8% | FINL PFD ETF | 46137V621 |
| TSN | TYSON FOODS INC | 20,013 | $1.01M | 0.0% | $50.49 * | $60.76 | -23.2% | CL A | 902494103 |
| FAST | FASTENAL CO | 18,399 | $1.005M | 0.0% | $54.64 * | $20.80 | +24.2% | COM | 311900104 |
| RODM | LATTICE STRATEGIES TR | 39,101 | $1.003M | 0.0% | $25.65 | $28.29 | -9.3% | HARTFORD MLT ETF | 518416102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,618 | $1M | 0.0% | $104.00 | $86.21 | +20.6% | SHS | 337344105 |
| — | LIBERTY ALL STAR EQUITY FD | 166,426 | $985K | 0.0% | $5.92 | $5.84 | — | SH BEN INT | 530158104 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,213 | $979K | 0.0% | $60.41 | $69.51 | -13.1% | COM | 844895102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,062 | $965K | 0.0% | $106.54 | $88.14 | +20.9% | COM | 00971T101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 102,010 | $962K | 0.0% | $9.43 | $9.32 | — | COM | 092501105 |
| CTRA | COTERRA ENERGY INC | 35,379 | $957K | 0.0% | $27.05 * | $22.48 | +11.7% | COM | 127097103 |
| AGYS | AGILYSYS INC | 14,416 | $954K | 0.0% | $66.16 | $80.86 | -18.2% | COM | 00847J105 |
| WAT | WATERS CORP | 3,460 | $949K | 0.0% | $274.21 | $146.38 | +87.3% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 14,938 | $948K | 0.0% | $63.49 * | $27.04 | +47.5% | COM | 084423102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,929 | $948K | 0.0% | $32.77 | $40.78 | -19.7% | COM | 413197104 |
| — | UNILEVER PLC | 19,170 | $947K | 0.0% | $49.40 | $51.83 | — | SPON ADR NEW | 904767704 |
| CG | CARLYLE GROUP INC | 31,222 | $942K | 0.0% | $30.16 * | $24.04 | +16.4% | COM | 14316J108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 112,664 | $941K | 0.0% | $8.35 | $9.15 | -8.7% | CL A | 98956A105 |
| HYG | ISHARES TR | 12,740 | $939K | 0.0% | $73.72 | $79.36 | -7.1% | IBOXX HI YD ETF | 464288513 |
| SPYD | SPDR SER TR | 26,782 | $939K | 0.0% | $35.07 | $39.09 | -10.3% | PRTFLO S&P500 HI | 78468R788 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,832 | $939K | 0.0% | $67.86 | $60.35 | +12.4% | INDXX NEXTG ETF | 33737K205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,293 | $938K | 0.0% | $57.60 | $59.87 | -3.8% | SHORT TERM TREAS | 92206C102 |
| EME | EMCOR GROUP INC | 4,458 | $938K | 0.0% | $210.39 | $93.23 | +124.4% | COM | 29084Q100 |
| OTIS | OTIS WORLDWIDE CORP | 11,642 | $935K | 0.0% | $80.31 * | $51.29 | +50.8% | COM | 68902V107 |
| DEO | DIAGEO PLC | 6,265 | $935K | 0.0% | $149.19 | $148.93 | +0.2% | SPON ADR NEW | 25243Q205 |
| GPN | GLOBAL PMTS INC | 8,081 | $932K | 0.0% | $115.39 * | $100.74 | +12.0% | COM | 37940X102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 54,955 | $930K | 0.0% | $16.93 | $23.50 | -28.0% | COM | 46005L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,468 | $930K | 0.0% | $124.49 | $79.20 | +57.2% | COM | 12008R107 |
| AX | AXOS FINANCIAL INC | 24,403 | $924K | 0.0% | $37.86 | $46.64 | -18.8% | COM | 05465C100 |
| ZION | ZIONS BANCORPORATION N A | 26,210 | $914K | 0.0% | $34.89 | $38.53 | -9.4% | COM | 989701107 |
| ASTH | APOLLO MED HLDGS INC | 29,557 | $912K | 0.0% | $30.85 | $28.39 | +8.7% | COM NEW | 03763A207 |
| FERG1GBX | FERGUSON PLC NEW | 5,534 | $910K | 0.0% | $164.47 | $143.37 | — | SHS | G3421J106 |
| SCHB | SCHWAB STRATEGIC TR | 18,030 | $899K | 0.0% | $49.85 * | $14.68 | +13.2% | US BRD MKT ETF | 808524102 |
| GEM | GOLDMAN SACHS ETF TR | 31,304 | $897K | 0.0% | $28.66 | $29.22 | -1.9% | ACTIVEBETA EME | 381430206 |
| WEST | WESTROCK COFFEE CO | 101,276 | $897K | 0.0% | $8.86 | $11.95 | -25.8% | COM | 96145W103 |
| INMD | INMODE LTD | 29,045 | $885K | 0.0% | $30.46 | $53.82 | -43.4% | SHS | M5425M103 |
| VNO | VORNADO RLTY TR | 38,898 | $882K | 0.0% | $22.68 | $43.03 | — | SH BEN INT | 929042109 |
| BCE | BCE INC | 23,090 | $881K | 0.0% | $38.17 * | $29.03 | +9.9% | COM NEW | 05534B760 |
| MDXG | MIMEDX GROUP INC | 119,900 | $874K | 0.0% | $7.29 | $7.25 | +0.5% | COM | 602496101 |
| DECK | DECKERS OUTDOOR CORP | 1,690 | $869K | 0.0% | $514.09 * | $65.90 | +30.0% | COM | 243537107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,569 | $868K | 0.0% | $14.82 | $15.28 | — | COM | 6706EW100 |
| LNC | LINCOLN NATL CORP IND | 35,084 | $866K | 0.0% | $24.69 * | $22.57 | -5.1% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,609 | $865K | 0.0% | $63.59 * | $51.17 | +15.4% | CL B | 60871R209 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,173 | $865K | 0.0% | $94.31 | $101.92 | -7.5% | SMLCP 600 GRTH | 921932794 |
| BMO | BANK MONTREAL QUE | 10,228 | $863K | 0.0% | $84.38 * | $68.67 | +11.6% | COM | 063671101 |
| — | AVIDXCHANGE HOLDINGS INC | 90,900 | $862K | 0.0% | $9.48 | $9.48 | — | COM | 05368X102 |
| IHI | ISHARES TR | 17,726 | $860K | 0.0% | $48.50 | $61.11 | -20.6% | U.S. MED DVC ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL | 23,193 | $858K | 0.0% | $37.00 * | $38.21 | -5.6% | COM NEW | 247361702 |
| INDI | INDIE SEMICONDUCTOR INC | 135,884 | $856K | 0.0% | $6.30 | $7.37 | -14.5% | CLASS A COM | 45569U101 |
| EXC | EXELON CORP | 22,602 | $854K | 0.0% | $37.79 * | $23.69 | +46.4% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 7,911 | $848K | 0.0% | $107.23 * | $38.11 | +172.3% | COM | 858119100 |
| GDX | VANECK ETF TRUST | 31,415 | $845K | 0.0% | $26.91 | $30.40 | -11.5% | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE ENHANCED EQUITY | 53,244 | $844K | 0.0% | $15.85 | $13.97 | — | COM | 278274105 |
| DFGR | DIMENSIONAL ETF TRUST | 37,612 | $843K | 0.0% | $22.41 | $24.34 | -7.9% | GLOBAL REAL EST | 25434V658 |
| FENY | FIDELITY COVINGTON TRUST | 33,670 | $839K | 0.0% | $24.91 | $19.31 | +29.0% | MSCI ENERGY IDX | 316092402 |
| AON | AON PLC | 2,584 | $838K | 0.0% | $324.22 | $191.82 | +66.3% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 57,350 | $834K | 0.0% | $14.55 | $17.49 | — | COM | 067901108 |
| CVBF | CVB FINL CORP | 50,350 | $834K | 0.0% | $16.57 * | $17.13 | -13.2% | COM | 126600105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,589 | $834K | 0.0% | $181.79 | $84.64 | +114.8% | COM | 533900106 |
| QYLD | GLOBAL X FDS | 49,690 | $833K | 0.0% | $16.77 | $17.95 | -6.6% | NASDAQ 100 COVER | 37954Y483 |
| WDC | WESTERN DIGITAL CORP. | 18,188 | $830K | 0.0% | $45.63 * | $36.35 | -5.5% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 10,283 | $828K | 0.0% | $80.55 * | $59.83 | +24.1% | COM | 92939U106 |
| ESGU | ISHARES TR | 8,797 | $826K | 0.0% | $93.91 | $88.42 | +6.2% | ESG AWR MSCI USA | 46435G425 |
| ISCV | ISHARES TR | 15,901 | $823K | 0.0% | $51.78 | $51.54 | +0.5% | MRNING SM CP ETF | 464288703 |
| EEMV | ISHARES INC | 15,431 | $823K | 0.0% | $53.35 | $55.77 | -4.3% | MSCI EMERG MRKT | 464286533 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,394 | $818K | 0.0% | $49.90 | $49.94 | -0.1% | JPMORGAM LTD DUR | 46654Q773 |
| J | JACOBS SOLUTIONS INC | 5,991 | $818K | 0.0% | $136.51 * | $100.40 | +10.3% | COM | 46982L108 |
| PINS | PINTEREST INC | 30,249 | $818K | 0.0% | $27.03 | $23.00 | +17.5% | CL A | 72352L106 |
| DHS | WISDOMTREE TR | 10,471 | $817K | 0.0% | $78.06 | $69.84 | +11.8% | US HIGH DIVIDEND | 97717W208 |
| SMH | VANECK ETF TRUST | 5,632 | $817K | 0.0% | $144.98 | $137.82 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,319 | $814K | 0.0% | $10.95 | $13.85 | -21.0% | PFD ETF | 46138E511 |
| KMX | CARMAX INC | 11,450 | $810K | 0.0% | $70.73 | $76.69 | -7.8% | COM | 143130102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,746 | $809K | 0.0% | $28.15 | $28.27 | -0.4% | S&P500 EQL TEC | 46137V282 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,753 | $807K | 0.0% | $48.15 | $47.59 | +1.2% | S&P SMCP VLU MNT | 46137V480 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,174 | $798K | 0.0% | $78.44 | $58.09 | +35.0% | SPONSORD ADR REP | 191241108 |
| CTRE | CARETRUST REIT INC | 38,775 | $795K | 0.0% | $20.50 | $16.31 | — | COM | 14174T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,329 | $792K | 0.0% | $20.67 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| IYH | ISHARES TR | 2,917 | $788K | 0.0% | $270.09 * | $54.13 | -0.2% | US HLTHCARE ETF | 464287762 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,891 | $786K | 0.0% | $41.59 | $44.01 | -5.5% | COM CL A | 971378104 |
| OGN | ORGANON & CO | 45,183 | $784K | 0.0% | $17.36 * | $27.57 | -43.6% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 105,660 | $779K | 0.0% | $7.37 | $8.29 | — | COM | 27829F108 |
| IYJ | ISHARES TR | 7,703 | $777K | 0.0% | $100.89 | $111.27 | -9.3% | US INDUSTRIALS | 464287754 |
| HSBC | HSBC HLDGS PLC | 19,667 | $776K | 0.0% | $39.46 | $34.73 | +13.6% | SPON ADR NEW | 404280406 |
| IBB | ISHARES TR | 6,345 | $776K | 0.0% | $122.30 | $132.54 | -7.7% | ISHARES BIOTECH | 464287556 |
| CSR | CENTERSPACE | 12,859 | $775K | 0.0% | $60.26 | $71.29 | — | COM | 15202L107 |
| CTAS | CINTAS CORP | 1,594 | $767K | 0.0% | $481.03 * | $104.89 | +12.5% | COM | 172908105 |
| TCHP | T ROWE PRICE ETF INC | 28,198 | $766K | 0.0% | $27.16 | $26.62 | +2.0% | PRICE BLUE CHIP | 87283Q107 |
| FITB | FIFTH THIRD BANCORP | 30,214 | $765K | 0.0% | $25.33 * | $19.75 | +18.1% | COM | 316773100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,408 | $764K | 0.0% | $46.55 | $46.91 | -0.8% | US EQUITY ETF | 25434V401 |
| — | EVERI HLDGS INC | 57,684 | $763K | 0.0% | $13.22 | $23.56 | — | COM | 30034T103 |
| — | BLACKROCK RES & COMMODITIES | 82,362 | $759K | 0.0% | $9.21 | $9.07 | — | SHS | 09257A108 |
| KLIC | KULICKE & SOFFA INDS INC | 15,577 | $758K | 0.0% | $48.63 * | $45.79 | +1.8% | COM | 501242101 |
| FLRN | SPDR SER TR | 24,515 | $753K | 0.0% | $30.72 | $30.40 | +1.0% | BLOOMBERG INVT | 78468R200 |
| VOX | VANGUARD WORLD FDS | 7,152 | $752K | 0.0% | $105.19 | $99.66 | +5.5% | COMM SRVC ETF | 92204A884 |
| — | LXP INDUSTRIAL TRUST | 84,491 | $752K | 0.0% | $8.90 | $13.82 | — | COM | 529043101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,951 | $750K | 0.0% | $30.04 | $24.10 | +24.6% | NASDQ OIL GAS | 33738R845 |
| — | CHIMERA INVT CORP | 137,041 | $748K | 0.0% | $5.46 | $12.51 | — | COM NEW | 16934Q208 |
| BSM | BLACK STONE MINERALS L P | 43,200 | $744K | 0.0% | $17.23 | $15.84 | — | COM UNIT | 09225M101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,543 | $741K | 0.0% | $86.74 | $189.87 | -54.3% | SPONSORED ADS | 01609W102 |
| EAGG | ISHARES TR | 16,243 | $736K | 0.0% | $45.30 | $52.57 | -13.8% | ESG AWR US AGRGT | 46435U549 |
| KTB | KONTOOR BRANDS INC | 16,708 | $734K | 0.0% | $43.91 | $32.65 | +34.5% | COM | 50050N103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $732K | 0.0% | $148.69 | $109.66 | +35.6% | 500 VAL IDX FD | 921932703 |
| — | PIMCO DYNAMIC INCOME FD | 42,282 | $731K | 0.0% | $17.28 | $27.24 | — | SHS | 72201Y101 |
| KEY | KEYCORP | 67,602 | $727K | 0.0% | $10.76 * | $13.55 | -29.3% | COM | 493267108 |
| BIIB | BIOGEN INC | 2,825 | $726K | 0.0% | $257.01 | $260.47 | -1.3% | COM | 09062X103 |
| COHR | COHERENT CORP | 22,243 | $726K | 0.0% | $32.64 | $40.40 | -19.2% | COM | 19247G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,773 | $725K | 0.0% | $409.14 * | $77.71 | +159.8% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 4,480 | $724K | 0.0% | $161.59 | $88.10 | +83.4% | COM | 336433107 |
| IVZ | INVESCO LTD | 49,800 | $723K | 0.0% | $14.52 * | $14.38 | -9.4% | SHS | G491BT108 |
| TTC | TORO CO | 8,681 | $721K | 0.0% | $83.10 | $81.01 | +2.6% | COM | 891092108 |
| GH | GUARDANT HEALTH INC | 24,225 | $718K | 0.0% | $29.64 | $29.35 | +1.0% | COM | 40131M109 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,069 | $717K | 0.0% | $22.37 | $25.70 | -13.0% | VAR RATE PFD | 46138G870 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,702 | $715K | 0.0% | $45.55 | $44.74 | — | COM | 36467J108 |
| IYW | ISHARES TR | 6,799 | $713K | 0.0% | $104.92 | $79.98 | +31.2% | U.S. TECH ETF | 464287721 |
| KVUE | KENVUE INC | 35,497 | $713K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 34,152 | $713K | 0.0% | $20.87 | $24.60 | -15.2% | EMERG MKT ALPH | 33737J182 |
| CWB | SPDR SER TR | 10,505 | $712K | 0.0% | $67.80 | $65.34 | +3.8% | BBG CONV SEC ETF | 78464A359 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,099 | $711K | 0.0% | $27.23 | $24.98 | — | COM UNIT LP INT | 958669103 |
| DSI | ISHARES TR | 8,702 | $708K | 0.0% | $81.41 | $69.21 | +17.6% | MSCI KLD400 SOC | 464288570 |
| EXE | CHESAPEAKE ENERGY CORP | 8,200 | $707K | 0.0% | $86.23 * | $74.41 | +8.4% | COM | 165167735 |
| JD | JD.COM INC | 24,150 | $703K | 0.0% | $29.13 | $44.62 | -34.7% | SPON ADR CL A | 47215P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,144 | $702K | 0.0% | $22.53 | $19.66 | — | UT LTD PART | 01877R108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,936 | $696K | 0.0% | $77.91 | $80.41 | -3.1% | MIDCP 400 VAL | 921932844 |
| VWOB | VANGUARD WHITEHALL FDS | 11,694 | $692K | 0.0% | $59.16 | $59.78 | -1.0% | EM MK GOV BD ETF | 921946885 |
| HUM | HUMANA INC | 1,408 | $685K | 0.0% | $486.52 * | $185.55 | +155.2% | COM | 444859102 |
| — | FIRST TR HIGH INCOME LONG / | 63,495 | $681K | 0.0% | $10.72 | $15.01 | — | COM | 33738E109 |
| — | INARI MED INC | 10,382 | $679K | 0.0% | $65.40 | $85.40 | — | COM | 45332Y109 |
| MPLX | MPLX LP | 19,061 | $678K | 0.0% | $35.57 | $31.13 | — | COM UNIT REP LTD | 55336V100 |
| SSD | SIMPSON MFG INC | 4,514 | $676K | 0.0% | $149.81 | $89.41 | +64.8% | COM | 829073105 |
| FCN | FTI CONSULTING INC | 3,774 | $673K | 0.0% | $178.41 | $119.18 | +49.7% | COM | 302941109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,711 | $673K | 0.0% | $52.95 | $49.07 | +7.9% | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 8,805 | $668K | 0.0% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,213 | $663K | 0.0% | $21.23 | $21.56 | — | BULSHS 2023 CB | 46138J866 |
| TD | TORONTO DOMINION BK ONT | 10,963 | $661K | 0.0% | $60.26 | $53.00 | +13.7% | COM NEW | 891160509 |
| GNTX | GENTEX CORP | 20,272 | $660K | 0.0% | $32.54 | $28.38 | +14.7% | COM | 371901109 |
| EFV | ISHARES TR | 13,441 | $658K | 0.0% | $48.93 | $45.63 | +7.2% | EAFE VALUE ETF | 464288877 |
| GLP | GLOBAL PARTNERS LP | 18,350 | $648K | 0.0% | $35.32 | $34.28 | — | COM UNITS | 37946R109 |
| WTRG | ESSENTIAL UTILS INC | 18,836 | $647K | 0.0% | $34.33 | $46.28 | -25.8% | COM | 29670G102 |
| DFIV | DIMENSIONAL ETF TRUST | 19,733 | $644K | 0.0% | $32.62 | $32.56 | +0.2% | INTERNATNAL VAL | 25434V807 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,211 | $642K | 0.0% | $24.50 | $21.39 | +14.5% | SHS CREATION UNI | 14020G101 |
| IYLD | ISHARES TR | 33,670 | $641K | 0.0% | $19.04 | $24.69 | -22.9% | MRNGSTR INC ETF | 46432F875 |
| XYL | XYLEM INC | 7,030 | $640K | 0.0% | $91.03 * | $97.63 | -9.2% | COM | 98419M100 |
| BEAM | BEAM THERAPEUTICS INC | 26,545 | $638K | 0.0% | $24.05 | $59.38 | -59.5% | COM | 07373V105 |
| HWM | HOWMET AEROSPACE INC | 13,785 | $638K | 0.0% | $46.25 | $14.47 | +217.5% | COM | 443201108 |
| GTLB | GITLAB INC | 14,085 | $637K | 0.0% | $45.22 | $42.78 | +5.7% | CLASS A COM | 37637K108 |
| LEG | LEGGETT & PLATT INC | 24,987 | $635K | 0.0% | $25.41 | $44.17 | -42.5% | COM | 524660107 |
| XPOF | XPONENTIAL FITNESS INC | 40,957 | $635K | 0.0% | $15.50 | $19.45 | -20.3% | COM CL A | 98422X101 |
| IDXX | IDEXX LABS INC | 1,445 | $632K | 0.0% | $437.27 | $497.92 | -12.2% | COM | 45168D104 |
| IGSB | ISHARES TR | 12,668 | $631K | 0.0% | $49.83 | $53.14 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| CEG | CONSTELLATION ENERGY CORP | 5,784 | $631K | 0.0% | $109.08 | $55.11 | +95.0% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 9,135 | $629K | 0.0% | $68.90 * | $45.07 | +47.0% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 4,103 | $627K | 0.0% | $152.77 | $154.85 | -1.3% | CL A | 833445109 |
| VFVA | VANGUARD WELLINGTON FD | 6,260 | $627K | 0.0% | $100.08 | $75.71 | +32.2% | US VALUE FACTR | 921935805 |
| AOS | SMITH A O CORP | 9,294 | $615K | 0.0% | $66.13 * | $47.97 | +32.3% | COM | 831865209 |
| — | SEAGEN INC | 2,881 | $611K | 0.0% | $212.15 | $170.15 | — | COM | 81181C104 |
| SCHV | SCHWAB STRATEGIC TR | 9,410 | $607K | 0.0% | $64.46 * | $20.89 | +2.8% | US LCAP VA ETF | 808524409 |
| QRVO | QORVO INC | 6,332 | $605K | 0.0% | $95.47 | $88.47 | +7.9% | COM | 74736K101 |
| PAVE | GLOBAL X FDS | 19,884 | $604K | 0.0% | $30.38 | $27.36 | +11.0% | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 7,057 | $604K | 0.0% | $85.54 * | $59.26 | +33.5% | COM | 209115104 |
| — | WELLS FARGO CO NEW | 541 | $603K | 0.0% | $1115.00 | $1321.22 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN CA QUALTY MUN INCOME | 62,426 | $602K | 0.0% | $9.65 | $14.14 | — | COM | 67066Y105 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,312 | $596K | 0.0% | $16.88 | $17.97 | -6.1% | INSTL PFD SECS | 33739P855 |
| SAR | SARATOGA INVT CORP | 23,167 | $595K | 0.0% | $25.70 | $25.29 | +1.6% | COM NEW | 80349A208 |
| PTLC | PACER FDS TR | 14,877 | $594K | 0.0% | $39.96 | $40.19 | -0.6% | TRENDP US LAR CP | 69374H105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,225 | $593K | 0.0% | $17.32 | $15.97 | — | TR UNIT | 85208R101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 34,795 | $591K | 0.0% | $16.98 | $18.87 | — | SHS | 879105104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,002 | $590K | 0.0% | $147.41 | $132.21 | +11.5% | NASDAQ 100 ETF | 46138G649 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,108 | $590K | 0.0% | $29.33 | $34.42 | -14.8% | COM | 00181T107 |
| BEN | FRANKLIN RESOURCES INC | 23,907 | $588K | 0.0% | $24.58 * | $22.14 | -1.9% | COM | 354613101 |
| DCI | DONALDSON INC | 9,844 | $587K | 0.0% | $59.64 * | $47.91 | +19.9% | COM | 257651109 |
| APA | APA CORPORATION | 14,251 | $586K | 0.0% | $41.10 * | $32.28 | +16.2% | COM | 03743Q108 |
| VFQY | VANGUARD WELLINGTON FD | 5,200 | $584K | 0.0% | $112.31 | $77.94 | +44.1% | US QUALITY | 921935706 |
| — | WISDOMTREE TR | 21,612 | $584K | 0.0% | $27.02 | $31.31 | — | EMERG MKTS ESG | 97717X214 |
| GVA | GRANITE CONSTR INC | 15,328 | $583K | 0.0% | $38.02 | $34.80 | +9.3% | COM | 387328107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,290 | $583K | 0.0% | $177.10 | $141.75 | +24.9% | COM | 02043Q107 |
| GCOW | PACER FDS TR | 17,866 | $581K | 0.0% | $32.54 | $32.53 | +0.0% | GLOBL CASH ETF | 69374H709 |
| MFC | MANULIFE FINL CORP | 31,737 | $580K | 0.0% | $18.28 | $19.21 | -4.8% | COM | 56501R106 |
| MOO | VANECK ETF TRUST | 7,360 | $579K | 0.0% | $78.70 | $82.90 | -5.1% | AGRIBUSINESS ETF | 92189F700 |
| SOFI | SOFI TECHNOLOGIES INC | 71,654 | $573K | 0.0% | $7.99 | $6.28 | +27.3% | COM | 83406F102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,768 | $570K | 0.0% | $34.02 | $33.50 | +1.6% | US MKTWIDE VALUE | 25434V724 |
| PAYC | PAYCOM SOFTWARE INC | 2,196 | $569K | 0.0% | $259.27 | $297.24 | -14.3% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 11,631 | $565K | 0.0% | $48.59 * | $52.14 | -9.6% | COM | 631103108 |
| BCC | BOISE CASCADE CO DEL | 5,455 | $562K | 0.0% | $103.04 * | $51.81 | +79.9% | COM | 09739D100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,259 | $562K | 0.0% | $36.81 | $38.11 | -3.4% | MUN OPORTUNITE | 41653L503 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 194,200 | $561K | 0.0% | $2.89 | $3.13 | — | COM SHS BEN INT | 456237106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,996 | $559K | 0.0% | $69.94 | $172.53 | -59.5% | CL A | 98980L101 |
| TM | TOYOTA MOTOR CORP | 3,109 | $559K | 0.0% | $179.76 | $170.67 | +5.3% | ADS | 892331307 |
| OPPJ | WISDOMTREE TR | 19,381 | $557K | 0.0% | $28.72 | $27.74 | +3.5% | JPN SCAP HDG EQT | 97717W521 |
| AIQ | GLOBAL X FDS | 20,680 | $556K | 0.0% | $26.91 | $28.11 | -4.3% | ARTIFICIAL ETF | 37954Y632 |
| ATI | ATI INC | 13,495 | $555K | 0.0% | $41.15 | $13.80 | +198.3% | COM | 01741R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,846 | $553K | 0.0% | $20.61 | $23.54 | -12.4% | DJ GLBL DIVID | 33734X200 |
| QSR | RESTAURANT BRANDS INTL INC | 8,209 | $547K | 0.0% | $66.62 | $67.34 | -1.1% | COM | 76131D103 |
| DOV | DOVER CORP | 3,918 | $547K | 0.0% | $139.52 * | $96.87 | +40.3% | COM | 260003108 |
| HROW | HARROW INC | 37,980 | $546K | 0.0% | $14.37 | $22.01 | -34.7% | COM | 415858109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192 | $545K | 0.0% | $456.98 | $419.12 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| BBBY | OVERSTOCK COM INC DEL | 34,410 | $544K | 0.0% | $15.82 | $33.33 | -52.5% | COM | 690370101 |
| U | UNITY SOFTWARE INC | 17,340 | $544K | 0.0% | $31.39 | $105.49 | -70.2% | COM | 91332U101 |
| NULV | NUSHARES ETF TR | 16,064 | $540K | 0.0% | $33.59 | $34.40 | -2.3% | NUVEEN ESG LRGVL | 67092P300 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,972 | $540K | 0.0% | $45.07 | $46.21 | -2.5% | MUNI HI INCM ETF | 33739P301 |
| GATX | GATX CORP | 4,957 | $539K | 0.0% | $108.83 * | $102.06 | +2.8% | COM | 361448103 |
| PRI | PRIMERICA INC | 2,771 | $538K | 0.0% | $194.01 | $114.54 | +69.4% | COM | 74164M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,668 | $537K | 0.0% | $94.71 * | $57.91 | +38.9% | SHS - A - | N53745100 |
| PPL | PPL CORP | 22,710 | $535K | 0.0% | $23.56 * | $23.05 | -5.2% | COM | 69351T106 |
| MCO | MOODYS CORP | 1,688 | $534K | 0.0% | $316.33 | $292.70 | +6.1% | COM | 615369105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,626 | $532K | 0.0% | $50.04 | $48.54 | +3.1% | S&P500 QUALITY | 46137V241 |
| — | VERONA PHARMA PLC | 32,500 | $530K | 0.0% | $16.30 | $4.94 | — | SPONSORED ADS | 925050106 |
| IJS | ISHARES TR | 5,919 | $528K | 0.0% | $89.23 | $91.64 | -2.6% | SP SMCP600VL ETF | 464287879 |
| PTC | PTC INC | 3,722 | $527K | 0.0% | $141.68 | $100.04 | +41.6% | COM | 69370C100 |
| WPC | WP CAREY INC | 9,738 | $527K | 0.0% | $54.08 | $66.95 | — | COM | 92936U109 |
| CINF | CINCINNATI FINL CORP | 5,139 | $526K | 0.0% | $102.30 * | $83.06 | +16.5% | COM | 172062101 |
| XYZ | BLOCK INC | 11,854 | $525K | 0.0% | $44.26 | $181.36 | -75.6% | CL A | 852234103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,640 | $524K | 0.0% | $60.70 | $47.53 | +27.7% | MID CP GR ALPH | 33737M102 |
| ERII | ENERGY RECOVERY INC | 24,658 | $523K | 0.0% | $21.21 | $16.01 | +32.5% | COM | 29270J100 |
| CUBE | CUBESMART | 13,704 | $523K | 0.0% | $38.13 | $45.81 | — | COM | 229663109 |
| MGC | VANGUARD WORLD FD | 3,431 | $521K | 0.0% | $151.91 | $160.74 | -5.5% | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 22,549 | $520K | 0.0% | $23.08 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| CMA | COMERICA INC | 12,525 | $520K | 0.0% | $41.55 * | $49.74 | -25.1% | COM | 200340107 |
| SPYV | SPDR SER TR | 12,608 | $520K | 0.0% | $41.26 | $41.41 | -0.4% | PRTFLO S&P500 VL | 78464A508 |
| AXSM | AXSOME THERAPEUTICS INC | 7,430 | $519K | 0.0% | $69.89 | $58.17 | +20.1% | COM | 05464T104 |
| ICHR | ICHOR HOLDINGS | 16,733 | $518K | 0.0% | $30.96 | $37.16 | -16.7% | SHS | G4740B105 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,669 | $517K | 0.0% | $7.64 | $9.23 | — | COM | 27829C105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,579 | $517K | 0.0% | $78.56 | $80.24 | -2.1% | S&P 100 EQL WIGH | 46137V449 |
| AJG | GALLAGHER ARTHUR J & CO | 2,254 | $514K | 0.0% | $227.93 | $75.66 | +195.3% | COM | 363576109 |
| OGS | ONE GAS INC | 7,512 | $513K | 0.0% | $68.28 | $73.12 | -6.6% | COM | 68235P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,670 | $510K | 0.0% | $109.27 * | $90.54 | +15.2% | CL A | 099502106 |
| EL | LAUDER ESTEE COS INC | 3,524 | $509K | 0.0% | $144.55 * | $183.41 | -24.6% | CL A | 518439104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,399 | $508K | 0.0% | $33.01 | $39.45 | -16.3% | EUROPE ALPHADEX | 33737J117 |
| MAS | MASCO CORP | 9,508 | $508K | 0.0% | $53.45 * | $33.42 | +53.8% | COM | 574599106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,710 | $508K | 0.0% | $75.66 | $153.94 | — | COM | 45781V101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,568 | $508K | 0.0% | $197.66 | $98.43 | +100.8% | COM | 562750109 |
| SIVR | ABRDN SILVER ETF TRUST | 23,742 | $505K | 0.0% | $21.26 | $22.59 | -5.9% | PHYSCL SILVR SHS | 003264108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,846 | $503K | 0.0% | $272.30 * | $256.02 | +3.8% | COM NEW | 620076307 |
| ARKK | ARK ETF TR | 12,608 | $500K | 0.0% | $39.67 | $86.72 | -54.3% | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $499K | 0.0% | $822.96 | $616.31 | +32.8% | COM | 75886F107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,226 | $496K | 0.0% | $60.34 | $62.19 | -3.0% | CONSUMR STAPLE | 33734X119 |
| — | SUPER MICRO COMPUTER INC | 1,805 | $495K | 0.0% | $274.22 | $262.46 | — | COM | 86800U104 |
| FEMB | FIRST TR EXCH TRADED FD III | 18,279 | $494K | 0.0% | $27.05 | $27.32 | -1.0% | EME MRK BD ETF | 33739P202 |
| — | EQUITY COMWLTH | 19,709 | $493K | 0.0% | $25.01 | $29.10 | — | 6.5% CNV PFD D | 294628201 |
| DTE | DTE ENERGY CO | 4,954 | $492K | 0.0% | $99.29 * | $98.78 | -7.0% | COM | 233331107 |
| STRA | STRATEGIC ED INC | 6,483 | $488K | 0.0% | $75.25 * | $69.30 | +2.3% | COM | 86272C103 |
| LSTR | LANDSTAR SYS INC | 2,755 | $487K | 0.0% | $176.94 | $164.66 | — | COM | 515098101 |
| EQIX | EQUINIX INC | 671 | $487K | 0.0% | $726.26 * | $605.60 | +14.3% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,188 | $483K | 0.0% | $78.05 * | $57.81 | +27.3% | COM | 595017104 |
| VPU | VANGUARD WORLD FDS | 3,754 | $479K | 0.0% | $127.55 | $155.15 | -17.8% | UTILITIES ETF | 92204A876 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,734 | $476K | 0.0% | $11.98 | $13.80 | — | COM SH BEN INT | 27901F109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,283 | $475K | 0.0% | $90.00 | $64.18 | +40.2% | COM | 40171V100 |
| TXRH | TEXAS ROADHOUSE INC | 4,938 | $475K | 0.0% | $96.12 * | $70.84 | +31.0% | COM | 882681109 |
| — | SYNOVUS FINL CORP | 16,975 | $472K | 0.0% | $27.80 | $43.51 | — | COM NEW | 87161C501 |
| TMDX | TRANSMEDICS GROUP INC | 8,612 | $472K | 0.0% | $54.75 | $69.15 | -20.8% | COM | 89377M109 |
| MGRC | MCGRATH RENTCORP | 4,700 | $471K | 0.0% | $100.24 | $34.70 | +188.9% | COM | 580589109 |
| — | BLACKROCK ESG CAP ALLC TERM | 31,830 | $471K | 0.0% | $14.79 | $13.58 | — | SHS BEN INT | 09262F100 |
| OTTR | OTTER TAIL CORP | 6,200 | $471K | 0.0% | $75.92 * | $44.65 | +60.2% | COM | 689648103 |
| IXG | ISHARES TR | 6,672 | $470K | 0.0% | $70.44 | $74.74 | -5.8% | GLOBAL FINLS ETF | 464287333 |
| — | INVESCO EXCH TRADED FD TR II | 10,510 | $469K | 0.0% | $44.58 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| BSX | BOSTON SCIENTIFIC CORP | 8,851 | $467K | 0.0% | $52.80 | $34.35 | +53.7% | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 5,204 | $467K | 0.0% | $89.76 * | $60.23 | +44.1% | COM | 03769M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,837 | $465K | 0.0% | $47.31 * | $33.87 | +31.3% | COM | 130788102 |
| VMC | VULCAN MATLS CO | 2,301 | $465K | 0.0% | $202.02 | $168.96 | +17.6% | COM | 929160109 |
| EG | EVEREST GROUP LTD | 1,245 | $463K | 0.0% | $371.71 * | $217.49 | +64.9% | COM | G3223R108 |
| DINO | HF SINCLAIR CORP | 8,110 | $462K | 0.0% | $56.93 * | $49.10 | +5.2% | COM | 403949100 |
| IXN | ISHARES TR | 7,962 | $461K | 0.0% | $57.84 | $57.06 | +1.4% | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,036 | $459K | 0.0% | $75.99 | $83.41 | -8.9% | INT-TERM CORP | 92206C870 |
| FDS | FACTSET RESH SYS INC | 1,042 | $456K | 0.0% | $437.42 * | $237.15 | +80.2% | COM | 303075105 |
| ICLR | ICON PLC | 1,849 | $455K | 0.0% | $246.25 | $229.34 | +7.4% | SHS | G4705A100 |
| LNT | ALLIANT ENERGY CORP | 9,379 | $454K | 0.0% | $48.45 * | $40.40 | +10.9% | COM | 018802108 |
| CASY | CASEYS GEN STORES INC | 1,672 | $454K | 0.0% | $271.52 | $194.04 | +38.2% | COM | 147528103 |
| MWA | MUELLER WTR PRODS INC | 35,717 | $453K | 0.0% | $12.68 * | $11.52 | +6.6% | COM SER A | 624758108 |
| SU | SUNCOR ENERGY INC NEW | 13,168 | $453K | 0.0% | $34.38 * | $23.03 | +38.2% | COM | 867224107 |
| — | FIRST TR MLP & ENERGY INCOM | 57,122 | $452K | 0.0% | $7.91 | $7.14 | — | COM | 33739B104 |
| HFXI | INDEXIQ ETF TR | 19,499 | $451K | 0.0% | $23.14 | $25.01 | -7.5% | FTSE INTERNL EQT | 45409B560 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $451K | 0.0% | $22.56 | $23.77 | -5.1% | COM | 004498101 |
| SNY | SANOFI | 8,385 | $450K | 0.0% | $53.64 | $44.61 | +20.2% | SPONSORED ADR | 80105N105 |
| CPNG | COUPANG INC | 26,323 | $447K | 0.0% | $17.00 | $17.34 | -2.0% | CL A | 22266T109 |
| HWKN | HAWKINS INC | 7,600 | $447K | 0.0% | $58.85 | $30.77 | +91.3% | COM | 420261109 |
| — | MARATHON OIL CORP | 16,574 | $443K | 0.0% | $26.75 | $24.10 | — | COM | 565849106 |
| COHU | COHU INC | 12,864 | $443K | 0.0% | $34.44 | $34.02 | +1.2% | COM | 192576106 |
| TEAM | ATLASSIAN CORPORATION | 2,184 | $440K | 0.0% | $201.51 | $160.23 | +25.8% | CL A | 049468101 |
| — | LITHIUM AMERS CORP NEW | 25,865 | $440K | 0.0% | $17.01 | $19.02 | — | COM NEW | 53680Q207 |
| CCL | CARNIVAL CORP | 32,041 | $440K | 0.0% | $13.72 | $23.66 | -42.0% | COMMON STOCK | 143658300 |
| XYLD | GLOBAL X FDS | 11,280 | $439K | 0.0% | $38.89 | $40.65 | -4.3% | S&P 500 COVERED | 37954Y475 |
| SPFF | GLOBAL X FDS | 49,840 | $438K | 0.0% | $8.78 | $11.08 | -20.8% | GLBX SUPRINC ETF | 37950E333 |
| TRI | THOMSON REUTERS CORP. | 3,566 | $436K | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| LULU | LULULEMON ATHLETICA INC | 1,130 | $436K | 0.0% | $385.61 | $319.40 | +20.7% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 4,011 | $436K | 0.0% | $108.60 * | $98.26 | +5.1% | COM | 253393102 |
| RACE | FERRARI N V | 1,471 | $435K | 0.0% | $295.60 | $195.31 | +51.3% | COM | N3167Y103 |
| — | M D C HLDGS INC | 10,535 | $434K | 0.0% | $41.23 | $41.23 | — | COM | 552676108 |
| OMC | OMNICOM GROUP INC | 5,822 | $434K | 0.0% | $74.48 * | $65.21 | +5.9% | COM | 681919106 |
| TRN | TRINITY INDS INC | 17,775 | $433K | 0.0% | $24.35 * | $13.96 | +57.4% | COM | 896522109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,112 | $433K | 0.0% | $32.99 | $33.27 | -0.9% | FTSE RAFI 1500 | 46137V597 |
| TDS | TELEPHONE & DATA SYS INC | 23,521 | $431K | 0.0% | $18.31 | $17.90 | +2.3% | COM NEW | 879433829 |
| NUSC | NUSHARES ETF TR | 12,312 | $429K | 0.0% | $34.82 | $40.83 | -14.7% | NUVEEN ESG SMLCP | 67092P607 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $427K | 0.0% | $53.04 | $39.22 | +35.2% | COM | 005098108 |
| UUP | INVESCO DB US DLR INDEX TR | 14,175 | $421K | 0.0% | $29.73 | $26.56 | +11.9% | BULLISH FD | 46141D203 |
| PAGP | PLAINS GP HLDGS L P | 25,940 | $418K | 0.0% | $16.12 | $11.11 | — | LTD PARTNR INT A | 72651A207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,774 | $417K | 0.0% | $42.63 | $64.85 | -34.3% | NAS CLNEDG GREEN | 33733E500 |
| CAH | CARDINAL HEALTH INC | 4,798 | $417K | 0.0% | $86.84 * | $50.50 | +64.9% | COM | 14149Y108 |
| IGM | ISHARES TR | 1,090 | $417K | 0.0% | $382.18 * | $37.20 | +71.2% | EXPND TEC SC ETF | 464287549 |
| SCHE | SCHWAB STRATEGIC TR | 17,295 | $414K | 0.0% | $23.94 | $24.12 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $414K | 0.0% | $1380.10 | $771.66 | +77.3% | CL A | 31946M103 |
| CHWY | CHEWY INC | 22,663 | $414K | 0.0% | $18.26 | $81.01 | -77.5% | CL A | 16679L109 |
| — | INVESCO CALIF VALUE MUN INCO | 48,081 | $405K | 0.0% | $8.43 | $11.92 | — | COM | 46132H106 |
| DOCU | DOCUSIGN INC | 9,615 | $404K | 0.0% | $42.00 | $161.89 | -74.1% | COM | 256163106 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,173 | $403K | 0.0% | $13.36 | $12.83 | — | COM | 89147X104 |
| DFSU | DIMENSIONAL ETF TRUST | 14,498 | $402K | 0.0% | $27.74 | $28.90 | -4.0% | US SUSTAINABILTY | 25434V716 |
| VICI | VICI PPTYS INC | 13,786 | $401K | 0.0% | $29.10 * | $27.02 | -5.1% | COM | 925652109 |
| VTEB | VANGUARD MUN BD FDS | 8,334 | $401K | 0.0% | $48.10 | $53.33 | -9.8% | TAX EXEMPT BD | 922907746 |
| ZS | ZSCALER INC | 2,561 | $398K | 0.0% | $155.59 | $147.41 | +5.6% | COM | 98980G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,230 | $397K | 0.0% | $14.07 | $13.92 | — | COM SH BEN INT | 128125101 |
| MED | MEDIFAST INC | 5,304 | $397K | 0.0% | $74.86 | $134.86 | -44.5% | COM | 58470H101 |
| — | ENCORE WIRE CORP | 2,170 | $396K | 0.0% | $182.46 | $153.26 | — | COM | 292562105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,049 | $395K | 0.0% | $26.26 | $25.07 | — | SH BEN INT NEW | 409735206 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,870 | $394K | 0.0% | $10.40 * | $12.46 | -24.1% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,788 | $394K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 13,895 | $389K | 0.0% | $28.01 | $27.63 | — | COM | 89148H207 |
| XLRE | SELECT SECTOR SPDR TR | 11,387 | $388K | 0.0% | $34.07 | $37.50 | -9.1% | RL EST SEL SEC | 81369Y860 |
| TREX | TREX CO INC | 6,294 | $388K | 0.0% | $61.63 | $70.44 | -12.5% | COM | 89531P105 |
| ONTO | ONTO INNOVATION INC | 3,034 | $387K | 0.0% | $127.52 | $34.99 | +264.4% | COM | 683344105 |
| WCN | WASTE CONNECTIONS INC | 2,878 | $387K | 0.0% | $134.30 | $133.56 | -0.8% | COM | 94106B101 |
| CRVL | CORVEL CORP | 1,951 | $384K | 0.0% | $196.65 * | $31.06 | +111.1% | COM | 221006109 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,280 | $383K | 0.0% | $19.89 | $20.86 | — | COM | 92841M101 |
| COR | CENCORA INC | 2,129 | $383K | 0.0% | $180.02 | $119.03 | +48.3% | COM | 03073E105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,050 | $383K | 0.0% | $31.79 * | $29.63 | -6.3% | COM | 76665T102 |
| ICOW | PACER FDS TR | 12,818 | $383K | 0.0% | $29.87 | $28.84 | +3.6% | DEVELOPED MRKT | 69374H873 |
| HAS | HASBRO INC | 5,783 | $382K | 0.0% | $66.14 * | $53.78 | +11.1% | COM | 418056107 |
| WD | WALKER & DUNLOP INC | 5,150 | $382K | 0.0% | $74.24 * | $79.18 | -12.5% | COM | 93148P102 |
| — | PIMCO CORPORATE & INCOME OPP | 29,250 | $382K | 0.0% | $13.07 | $15.95 | — | COM | 72201B101 |
| DWX | SPDR INDEX SHS FDS | 11,524 | $379K | 0.0% | $32.90 | $35.93 | -8.4% | S&P INTL ETF | 78463X772 |
| — | DISCOVER FINL SVCS | 4,365 | $378K | 0.0% | $86.63 | $96.59 | — | COM | 254709108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,182 | $377K | 0.0% | $172.82 | $114.53 | +50.9% | CL A | 942749102 |
| EPR | EPR PPTYS | 9,045 | $376K | 0.0% | $41.54 | $47.54 | — | COM SH BEN INT | 26884U109 |
| BIGGQ | BIG LOTS INC | 73,500 | $376K | 0.0% | $5.11 | $19.61 | -73.9% | COM | 089302103 |
| FDUS | FIDUS INVT CORP | 19,467 | $374K | 0.0% | $19.20 * | $8.91 | +64.9% | COM | 316500107 |
| ELF | E L F BEAUTY INC | 3,402 | $374K | 0.0% | $109.83 | $74.24 | +47.9% | COM | 26856L103 |
| IUSV | ISHARES TR | 4,989 | $372K | 0.0% | $74.62 | $59.89 | +24.6% | CORE S&P US VLU | 464287663 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,543 | $371K | 0.0% | $35.23 | $29.59 | — | COM | 184692200 |
| OMF | ONEMAIN HLDGS INC | 9,251 | $371K | 0.0% | $40.09 | $40.94 | -2.1% | COM | 68268W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,700 | $370K | 0.0% | $100.11 * | $150.96 | -41.1% | COM | 015271109 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,658 | $370K | 0.0% | $7.61 | $8.55 | — | COM | 09251A104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,675 | $369K | 0.0% | $17.85 | $20.82 | -14.2% | SELCT INTL ETF | 23908L405 |
| BCI | ABRDN ETFS | 17,456 | $368K | 0.0% | $21.11 | $25.88 | -18.4% | BBRG ALL COMD K1 | 003261104 |
| GVI | ISHARES TR | 3,623 | $367K | 0.0% | $101.33 | $110.34 | -8.2% | INTRM GOV CR ETF | 464288612 |
| CWCO | CONSOLIDATED WATER CO INC | 12,854 | $366K | 0.0% | $28.44 * | $19.88 | +38.1% | ORD | G23773107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,142 | $365K | 0.0% | $18.11 | $19.75 | -8.3% | FT CBOE VEST GLD | 33733E856 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,356 | $365K | 0.0% | $10.31 | $14.57 | — | COM | 67071L106 |
| ABR | ARBOR REALTY TRUST INC | 24,005 | $364K | 0.0% | $15.18 | $17.75 | — | COM | 038923108 |
| LIT | GLOBAL X FDS | 6,577 | $363K | 0.0% | $55.17 | $75.88 | -27.3% | LITHIUM BTRY ETF | 37954Y855 |
| CCOR | LISTED FD TR | 13,140 | $363K | 0.0% | $27.60 | $31.20 | -11.5% | CORE ALT FD | 53656F847 |
| — | EATON VANCE TAX MNGED BUY WR | 28,737 | $362K | 0.0% | $12.61 | $14.03 | — | COM | 27828X100 |
| DFAE | DIMENSIONAL ETF TRUST | 16,033 | $362K | 0.0% | $22.57 | $24.26 | -7.0% | EMGR CRE EQT MNG | 25434V302 |
| VFMV | VANGUARD WELLINGTON FD | 3,735 | $359K | 0.0% | $96.17 | $81.63 | +17.8% | US MINIMUM | 921935409 |
| NUBD | NUSHARES ETF TR | 16,885 | $356K | 0.0% | $21.10 | $26.04 | -19.0% | NUVEEN ESG US | 67092P870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,791 | $356K | 0.0% | $93.89 | $92.79 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| COIN | COINBASE GLOBAL INC | 4,733 | $355K | 0.0% | $75.08 | $60.71 | +23.7% | COM CL A | 19260Q107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,203 | $354K | 0.0% | $49.17 | $50.87 | -3.3% | S&P MIDCP LOW | 46138E198 |
| AEE | AMEREN CORP | 4,721 | $353K | 0.0% | $74.83 * | $58.63 | +18.9% | COM | 023608102 |
| GGG | GRACO INC | 4,840 | $353K | 0.0% | $72.88 * | $56.55 | +24.9% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 9,260 | $352K | 0.0% | $38.03 * | $38.83 | -10.1% | COM | 440452100 |
| IYG | ISHARES TR | 2,272 | $351K | 0.0% | $154.64 * | $52.40 | -1.6% | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN FLOATING RATE INCOME | 42,686 | $350K | 0.0% | $8.21 | $8.21 | — | COM | 67072T108 |
| — | ROYCE MICRO-CAP TR INC | 42,224 | $350K | 0.0% | $8.28 | $9.41 | — | COM | 780915104 |
| FRO | FRONTLINE PLC | 18,610 | $349K | 0.0% | $18.78 * | $14.21 | +16.0% | COM | M46528101 |
| — | COHEN & STEERS QUALITY INCOM | 34,182 | $346K | 0.0% | $10.12 | $11.47 | — | COM | 19247L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,000 | $345K | 0.0% | $13.81 | $27.89 | -50.5% | COM NEW | 09062W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,046 | $344K | 0.0% | $56.91 * | $56.29 | -6.0% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 12,724 | $343K | 0.0% | $26.94 * | $17.83 | +25.8% | COM | 680223104 |
| LTC | LTC PPTYS INC | 10,667 | $343K | 0.0% | $32.13 | $38.16 | — | COM | 502175102 |
| NULG | NUSHARES ETF TR | 5,674 | $340K | 0.0% | $59.97 | $53.86 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,846 | $339K | 0.0% | $57.93 | $60.10 | -3.6% | FTSE EUROPE ETF | 922042874 |
| IGRO | ISHARES TR | 5,701 | $338K | 0.0% | $59.31 | $59.68 | -0.6% | INTL DIV GRWTH | 46435G524 |
| MTD | METTLER TOLEDO INTERNATIONAL | 304 | $337K | 0.0% | $1108.07 | $1031.38 | +7.4% | COM | 592688105 |
| NVR | NVR INC | 56 | $334K | 0.0% | $5963.30 | $5987.39 | -0.4% | COM | 62944T105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 32,415 | $333K | 0.0% | $10.26 | $14.96 | — | COM | 670651108 |
| LPG | DORIAN LPG LTD | 11,550 | $332K | 0.0% | $28.73 | $26.90 | +6.8% | SHS USD | Y2106R110 |
| MAA | MID-AMER APT CMNTYS INC | 2,576 | $331K | 0.0% | $128.65 * | $118.72 | -1.4% | COM | 59522J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 880 | $330K | 0.0% | $375.21 | $354.80 | +5.1% | COM | 955306105 |
| XJH | ISHARES TR | 9,743 | $330K | 0.0% | $33.87 | $33.37 | +1.5% | ESG SCRD S&P MID | 46436E551 |
| HLN | HALEON PLC | 39,574 | $330K | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,305 | $329K | 0.0% | $45.00 * | $28.79 | +25.5% | COM | Y41053102 |
| TWST | TWIST BIOSCIENCE CORP | 16,220 | $329K | 0.0% | $20.26 | $110.58 | -81.7% | COM | 90184D100 |
| VSGX | VANGUARD WORLD FD | 6,458 | $326K | 0.0% | $50.44 | $55.17 | -8.6% | ESG INTL STK ETF | 921910725 |
| RBC | RBC BEARINGS INC | 1,390 | $325K | 0.0% | $234.13 | $194.38 | +20.5% | COM | 75524B104 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,894 | $323K | 0.0% | $10.14 | $13.98 | — | COM | 67066V101 |
| HPQ | HP INC | 12,560 | $323K | 0.0% | $25.70 * | $26.78 | -11.9% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,892 | $323K | 0.0% | $65.96 * | $74.59 | -16.4% | ORD SHS | G7997R103 |
| — | SKECHERS U S A INC | 6,589 | $323K | 0.0% | $48.95 | $52.62 | — | CL A | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,563 | $320K | 0.0% | $204.65 * | $178.18 | +9.3% | COM | 446413106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,154 | $320K | 0.0% | $34.91 * | $29.73 | +14.1% | COM | 199333105 |
| XJR | ISHARES TR | 9,601 | $317K | 0.0% | $33.06 | $33.79 | -2.2% | ESG SCRND S&P SM | 46436E544 |
| — | CITY OFFICE REIT INC | 74,659 | $317K | 0.0% | $4.25 | $11.54 | — | COM | 178587101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,377 | $317K | 0.0% | $133.28 | $113.00 | +17.9% | ORD | M22465104 |
| RITM | RITHM CAPITAL CORP | 33,913 | $315K | 0.0% | $9.29 | $12.01 | — | COM NEW | 64828T201 |
| MSCI | MSCI INC | 614 | $315K | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| PNW | PINNACLE WEST CAP CORP | 4,268 | $315K | 0.0% | $73.69 * | $57.13 | +17.0% | COM | 723484101 |
| AER | AERCAP HOLDINGS NV | 4,977 | $312K | 0.0% | $62.67 | $57.19 | +7.9% | SHS | N00985106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 37,916 | $311K | 0.0% | $8.21 | $9.18 | — | COM STK | 67062C107 |
| SR | SPIRE INC | 5,500 | $311K | 0.0% | $56.58 | $72.87 | — | COM | 84857L101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,581 | $311K | 0.0% | $12.16 | $19.78 | — | COM | 376536108 |
| — | THORNBURG INCM BUILDER OPP T | 21,268 | $311K | 0.0% | $14.60 | $15.27 | — | COM | 885213108 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,851 | $310K | 0.0% | $11.56 * | $11.78 | -13.3% | COM | 309627107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,921 | $309K | 0.0% | $44.62 | $34.10 | +30.8% | MID CAP VAL FD | 33737M201 |
| CNQ | CANADIAN NAT RES LTD | 4,750 | $307K | 0.0% | $64.67 * | $25.17 | +18.0% | COM | 136385101 |
| TEQI | T ROWE PRICE ETF INC | 9,223 | $307K | 0.0% | $33.28 | $34.51 | -3.6% | PRICE EQT INCOME | 87283Q206 |
| IT | GARTNER INC | 893 | $307K | 0.0% | $343.61 | $323.59 | +6.2% | COM | 366651107 |
| STM | STMICROELECTRONICS N V | 7,052 | $304K | 0.0% | $43.16 | $36.15 | +19.4% | NY REGISTRY | 861012102 |
| SIGI | SELECTIVE INS GROUP INC | 2,930 | $302K | 0.0% | $103.17 * | $55.25 | +78.9% | COM | 816300107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,077 | $302K | 0.0% | $49.74 | $49.83 | -0.2% | JAPAN ALPHADEX | 33737J158 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,942 | $302K | 0.0% | $27.59 | $36.11 | -23.6% | COM | 909907107 |
| MC | MOELIS & CO | 6,666 | $301K | 0.0% | $45.13 * | $30.74 | +32.1% | CL A | 60786M105 |
| SGOL | ABRDN GOLD ETF TRUST | 16,950 | $300K | 0.0% | $17.69 | $18.24 | -3.0% | PHYSCL GOLD SHS | 00326A104 |
| BROS | DUTCH BROS INC | 12,878 | $299K | 0.0% | $23.25 | $45.18 | -48.5% | CL A | 26701L100 |
| FICO | FAIR ISAAC CORP | 344 | $299K | 0.0% | $868.53 | $669.10 | +29.8% | COM | 303250104 |
| — | WESTROCK CO | 8,340 | $299K | 0.0% | $35.80 | $38.28 | — | COM | 96145D105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,608 | $299K | 0.0% | $31.07 | $32.87 | -5.5% | SSI STRG ETF | 33739Q507 |
| IDA | IDACORP INC | 3,139 | $294K | 0.0% | $93.67 | $99.50 | -5.9% | COM | 451107106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 10,120 | $294K | 0.0% | $29.03 | $29.73 | -2.4% | DOW 30 EQL WGT | 33733A201 |
| FNV | FRANCO NEV CORP | 2,199 | $294K | 0.0% | $133.53 * | $146.40 | -10.6% | COM | 351858105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,875 | $294K | 0.0% | $5.45 | $14.30 | -61.9% | COM | 00650F109 |
| DKNG | DRAFTKINGS INC NEW | 9,970 | $294K | 0.0% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| PEBO | PEOPLES BANCORP INC | 11,555 | $293K | 0.0% | $25.38 | $31.55 | -19.5% | COM | 709789101 |
| SDIV | GLOBAL X FDS | 13,382 | $293K | 0.0% | $21.91 | $24.14 | -9.2% | SUPERDIVIDEND | 37960A669 |
| JHG | JANUS HENDERSON GROUP PLC | 11,328 | $292K | 0.0% | $25.82 | $23.87 | +8.2% | ORD SHS | G4474Y214 |
| HESM | HESS MIDSTREAM LP | 10,000 | $291K | 0.0% | $29.13 * | $21.82 | +9.8% | CL A SHS | 428103105 |
| — | 374WATER INC | 234,725 | $291K | 0.0% | $1.24 | $2.35 | — | COM | 88583P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,383 | $289K | 0.0% | $121.22 | $101.97 | +18.9% | COM | 803607100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,845 | $289K | 0.0% | $24.37 | $23.25 | +4.8% | HEDGED EQUITY | 82889N764 |
| — | PIMCO INCOME STRATEGY FD II | 43,383 | $286K | 0.0% | $6.59 | $9.92 | — | COM | 72201J104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,494 | $286K | 0.0% | $13.30 | $15.95 | — | SH BEN INT | 67062F100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,615 | $285K | 0.0% | $43.07 | $42.42 | +1.5% | US LRG CP MLTFCT | 35473P801 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 23,965 | $285K | 0.0% | $11.88 | $12.68 | — | COM BEN SHS | 69355M107 |
| GT | GOODYEAR TIRE & RUBR CO | 22,870 | $284K | 0.0% | $12.43 | $13.59 | -8.5% | COM | 382550101 |
| — | EATON VANCE ENHANCED EQUITY | 16,513 | $284K | 0.0% | $17.18 | $17.89 | — | COM | 278277108 |
| NTRS | NORTHERN TR CORP | 4,076 | $283K | 0.0% | $69.49 * | $83.30 | -22.2% | COM | 665859104 |
| DHT | DHT HOLDINGS INC | 27,400 | $282K | 0.0% | $10.30 * | $7.35 | +19.3% | SHS NEW | Y2065G121 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,637 | $282K | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,908 | $280K | 0.0% | $57.15 | $59.34 | -3.7% | INTER TERM TREAS | 92206C706 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,715 | $280K | 0.0% | $9.13 | $12.17 | — | COM | 338480106 |
| FNB | F N B CORP | 25,944 | $280K | 0.0% | $10.79 * | $10.62 | -5.7% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW | 2,645 | $280K | 0.0% | $105.83 * | $186.08 | -45.9% | COM | 256677105 |
| USRT | ISHARES TR | 5,928 | $280K | 0.0% | $47.18 | $54.84 | -14.0% | CRE U S REIT ETF | 464288521 |
| CC | CHEMOURS CO | 9,813 | $275K | 0.0% | $28.05 * | $27.16 | -5.8% | COM | 163851108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,146 | $275K | 0.0% | $15.16 | $22.08 | — | SHS | 09248X100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,500 | $275K | 0.0% | $17.74 | $20.67 | -14.2% | DORSEY WRIGHT | 33738R886 |
| DIV | GLOBAL X FDS | 16,900 | $274K | 0.0% | $16.20 | $19.21 | -15.7% | GLOBX SUPDV US | 37950E291 |
| LVS | LAS VEGAS SANDS CORP | 5,942 | $272K | 0.0% | $45.84 * | $38.26 | +14.8% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 1,866 | $267K | 0.0% | $143.28 * | $135.99 | -2.2% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 6,235 | $266K | 0.0% | $42.65 * | $36.57 | +9.8% | COM | 064058100 |
| NAVI | NAVIENT CORPORATION | 15,415 | $265K | 0.0% | $17.22 | $13.15 | +31.0% | COM | 63938C108 |
| WSM | WILLIAMS SONOMA INC | 1,692 | $263K | 0.0% | $155.40 * | $57.91 | +29.3% | COM | 969904101 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,530 | $263K | 0.0% | $12.21 * | $12.55 | -10.6% | COM | 319829107 |
| NUDM | NUSHARES ETF TR | 9,608 | $262K | 0.0% | $27.32 | $29.80 | -8.3% | NUVEEN ESG INTL | 67092P805 |
| — | LAKELAND BANCORP INC | 20,757 | $262K | 0.0% | $12.62 | $17.51 | — | COM | 511637100 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $261K | 0.0% | $39.62 * | $8.06 | +13.4% | COM | 666762109 |
| SCCO | SOUTHERN COPPER CORP | 3,469 | $261K | 0.0% | $75.29 * | $65.14 | +2.9% | COM | 84265V105 |
| CASS | CASS INFORMATION SYS INC | 7,008 | $261K | 0.0% | $37.25 * | $44.00 | -20.5% | COM | 14808P109 |
| SLAB | SILICON LABORATORIES INC | 2,252 | $261K | 0.0% | $115.89 | $146.73 | -21.0% | COM | 826919102 |
| — | SPLUNK INC | 1,784 | $261K | 0.0% | $146.25 | $146.25 | — | COM | 848637104 |
| — | ISHARES TR | 10,141 | $259K | 0.0% | $25.52 | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| WDAY | WORKDAY INC | 1,199 | $258K | 0.0% | $214.85 | $182.58 | +17.7% | CL A | 98138H101 |
| IYF | ISHARES TR | 3,445 | $258K | 0.0% | $74.76 | $71.16 | +5.1% | U.S. FINLS ETF | 464287788 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,860 | $257K | 0.0% | $37.42 * | $23.36 | +29.9% | CL A | 04316A108 |
| FFTY | INNOVATOR ETFS TR | 11,455 | $256K | 0.0% | $22.38 | $34.05 | -34.3% | IBD 50 ETF | 45782C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,652 | $255K | 0.0% | $33.34 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| RY | ROYAL BK CDA | 2,917 | $255K | 0.0% | $87.44 | $100.62 | -13.1% | COM | 780087102 |
| PLUG | PLUG POWER INC | 33,332 | $253K | 0.0% | $7.60 | $22.23 | -65.8% | COM NEW | 72919P202 |
| — | ETF MANAGERS TR | 5,059 | $253K | 0.0% | $50.05 | $50.05 | — | ETHO CLIMATE LEA | 26924G888 |
| AOR | ISHARES TR | 5,121 | $253K | 0.0% | $49.41 | $50.92 | -3.0% | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,690 | $252K | 0.0% | $11.12 | $17.34 | — | COM | 670750108 |
| FLO | FLOWERS FOODS INC | 11,319 | $251K | 0.0% | $22.18 * | $18.23 | +7.8% | COM | 343498101 |
| FLEX | FLEX LTD | 9,295 | $251K | 0.0% | $26.98 * | $17.32 | +17.4% | ORD | Y2573F102 |
| OPRA | OPERA LTD | 22,150 | $250K | 0.0% | $11.27 | $16.73 | -32.6% | SPONSORED ADS | 68373M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,285 | $250K | 0.0% | $15.32 | $18.89 | — | UNIT LTD PARTN | 726503105 |
| TSCO | TRACTOR SUPPLY CO | 1,227 | $249K | 0.0% | $203.13 * | $40.42 | -3.3% | COM | 892356106 |
| STE | STERIS PLC | 1,126 | $247K | 0.0% | $219.42 | $193.88 | +11.0% | SHS USD | G8473T100 |
| ROKU | ROKU INC | 3,488 | $246K | 0.0% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,912 | $245K | 0.0% | $84.23 | $87.72 | -4.0% | ACTIVEBETA US LG | 381430503 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $245K | 0.0% | $18.05 * | $14.71 | +9.9% | COM | 32051X108 |
| LCII | LCI INDS | 2,088 | $245K | 0.0% | $117.42 * | $97.29 | +10.1% | COM | 50189K103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,322 | $245K | 0.0% | $45.97 * | $44.70 | -2.4% | COM | 957638109 |
| MTZ | MASTEC INC | 3,394 | $244K | 0.0% | $71.97 | $83.78 | -14.1% | COM | 576323109 |
| MEAR | ISHARES U S ETF TR | 4,899 | $244K | 0.0% | $49.81 | $49.86 | -0.1% | BLACKROCK SHORT | 46431W838 |
| GEN | GEN DIGITAL INC | 13,800 | $244K | 0.0% | $17.68 * | $19.73 | -14.2% | COM | 668771108 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,340 | $243K | 0.0% | $11.97 | $14.39 | — | COM | 27828Y108 |
| CNI | CANADIAN NATL RY CO | 2,229 | $241K | 0.0% | $108.33 * | $104.91 | -1.2% | COM | 136375102 |
| TPC | TUTOR PERINI CORP | 30,731 | $241K | 0.0% | $7.83 | $17.22 | -54.5% | COM | 901109108 |
| — | ROYCE GLOBAL VALUE TR INC | 27,578 | $240K | 0.0% | $8.71 | $8.98 | — | COM | 78081T104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,100 | $239K | 0.0% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| VTRS | VIATRIS INC | 24,273 | $239K | 0.0% | $9.86 * | $11.24 | -20.8% | COM | 92556V106 |
| GNLX | GENELUX CORPORATION | 9,666 | $237K | 0.0% | $24.49 | $25.34 | -3.4% | COM | 36870H103 |
| KAI | KADANT INC | 1,048 | $236K | 0.0% | $225.55 | $214.18 | +4.2% | COM | 48282T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,300 | $233K | 0.0% | $31.94 | $40.49 | -21.1% | COM | 01749D105 |
| EXAS | EXACT SCIENCES CORP | 3,405 | $232K | 0.0% | $68.22 | $64.28 | +6.1% | COM | 30063P105 |
| PSTG | PURE STORAGE INC | 6,500 | $232K | 0.0% | $35.62 | $28.33 | +25.7% | CL A | 74624M102 |
| — | VIVID SEATS INC | 35,975 | $231K | 0.0% | $6.42 | $9.01 | — | COM CL A | 92854T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,423 | $231K | 0.0% | $14.95 | $16.67 | -10.3% | OPTIMUM YIELD | 46090F100 |
| — | PIMCO INCOME STRATEGY FD | 30,054 | $231K | 0.0% | $7.67 | $10.38 | — | COM | 72201H108 |
| IYR | ISHARES TR | 2,940 | $230K | 0.0% | $78.14 | $88.87 | -12.1% | U.S. REAL ES ETF | 464287739 |
| IBN | ICICI BANK LIMITED | 9,920 | $229K | 0.0% | $23.12 | $22.27 | +3.8% | ADR | 45104G104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,636 | $229K | 0.0% | $63.03 | $66.92 | -5.8% | MATERIALS ALPH | 33734X168 |
| BIDU | BAIDU INC | 1,704 | $229K | 0.0% | $134.35 | $102.04 | +31.7% | SPON ADR REP A | 056752108 |
| SCHX | SCHWAB STRATEGIC TR | 4,519 | $229K | 0.0% | $50.60 * | $15.30 | +10.2% | US LRG CAP ETF | 808524201 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,284 | $229K | 0.0% | $43.25 | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| AEHR | AEHR TEST SYS | 5,000 | $229K | 0.0% | $45.70 | $32.81 | +39.3% | COM | 00760J108 |
| RLI | RLI CORP | 1,680 | $228K | 0.0% | $135.89 * | $54.69 | +13.8% | COM | 749607107 |
| COCO | VITA COCO CO INC | 8,735 | $227K | 0.0% | $26.04 | $26.69 | -2.4% | COM | 92846Q107 |
| — | COHEN & STEERS REIT & PFD & | 13,193 | $226K | 0.0% | $17.16 | $23.98 | — | COM | 19247X100 |
| — | NORDSTROM INC | 15,112 | $226K | 0.0% | $14.94 | $36.46 | — | COM | 655664100 |
| DOCS | DOXIMITY INC | 10,618 | $225K | 0.0% | $21.22 | $62.65 | -66.1% | CL A | 26622P107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,140 | $225K | 0.0% | $71.62 | $78.11 | -8.3% | LG-TERM COR BD | 92206C813 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,380 | $224K | 0.0% | $66.34 | $70.95 | -6.5% | TOTAL WLD BD ETF | 92206C565 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,964 | $224K | 0.0% | $10.20 | $30.92 | -67.0% | SPONSORED ADS | 881624209 |
| NWN | NORTHWEST NAT HLDG CO | 5,867 | $224K | 0.0% | $38.16 | $47.98 | -20.5% | COM | 66765N105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,747 | $223K | 0.0% | $46.97 | $32.26 | +45.6% | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,354 | $223K | 0.0% | $10.43 | $11.53 | — | COM SH BEN INT | 67070X101 |
| DIN | DINE BRANDS GLOBAL INC | 4,500 | $223K | 0.0% | $49.45 * | $48.38 | -10.7% | COM | 254423106 |
| — | EARTHSTONE ENERGY INC | 10,985 | $222K | 0.0% | $20.24 | $12.61 | — | CL A | 27032D304 |
| UNM | UNUM GROUP | 4,504 | $222K | 0.0% | $49.19 | $27.94 | +76.1% | COM | 91529Y106 |
| — | PREMIER FINANCIAL CORP | 12,970 | $221K | 0.0% | $17.06 | $23.26 | — | COM | 74052F108 |
| SKM | SK TELECOM LTD | 10,286 | $221K | 0.0% | $21.46 | $20.46 | +4.9% | SPONSORED ADR | 78440P306 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,796 | $219K | 0.0% | $14.79 | $19.71 | — | COM | 12812C106 |
| AGCO | AGCO CORP | 1,844 | $218K | 0.0% | $118.28 * | $120.71 | -6.8% | COM | 001084102 |
| EMB | ISHARES TR | 2,640 | $218K | 0.0% | $82.52 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| — | ASPEN TECHNOLOGY INC | 1,064 | $217K | 0.0% | $204.26 | $183.83 | — | COM | 29109X106 |
| RYN | RAYONIER INC | 7,631 | $217K | 0.0% | $28.46 | $31.83 | — | COM | 754907103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,000 | $216K | 0.0% | $43.27 | $40.15 | +7.8% | US QUALTY FCTR | 46641Q761 |
| HL | HECLA MNG CO | 55,324 | $216K | 0.0% | $3.91 | $5.38 | -28.1% | COM | 422704106 |
| INDY | ISHARES TR | 4,784 | $216K | 0.0% | $45.19 | $45.51 | -0.7% | INDIA 50 ETF | 464289529 |
| BF/B | BROWN FORMAN CORP | 3,726 | $215K | 0.0% | $57.69 * | $59.72 | -8.3% | CL B | 115637209 |
| ACES | ALPS ETF TR | 5,870 | $215K | 0.0% | $36.57 | $66.75 | -45.2% | CLEAN ENERGY | 00162Q460 |
| CF | CF INDS HLDGS INC | 2,501 | $214K | 0.0% | $85.74 * | $90.50 | -10.3% | COM | 125269100 |
| — | WW INTL INC | 19,345 | $214K | 0.0% | $11.07 | $3.98 | — | COM | 98262P101 |
| GWRS | GLOBAL WTR RES INC | 21,898 | $214K | 0.0% | $9.75 * | $8.03 | +13.8% | COM | 379463102 |
| — | NUVEEN MUN VALUE FD INC | 25,832 | $213K | 0.0% | $8.26 | $9.93 | — | COM | 670928100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,774 | $213K | 0.0% | $31.41 | $34.22 | — | SHS | 09258G104 |
| ETR | ENTERGY CORP NEW | 2,285 | $211K | 0.0% | $92.52 * | $50.24 | -15.0% | COM | 29364G103 |
| MATW | MATTHEWS INTL CORP | 5,420 | $211K | 0.0% | $38.91 * | $39.42 | -10.0% | CL A | 577128101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,300 | $211K | 0.0% | $48.98 | $51.59 | -5.1% | MNGD FUTRS STRGY | 33739G103 |
| UGI | UGI CORP NEW | 9,121 | $210K | 0.0% | $23.00 | $37.91 | -39.3% | COM | 902681105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,551 | $210K | 0.0% | $59.06 * | $57.16 | +0.5% | COM | 01973R101 |
| TOST | TOAST INC | 11,133 | $209K | 0.0% | $18.73 | $21.71 | -13.7% | CL A | 888787108 |
| RNG | RINGCENTRAL INC | 7,034 | $208K | 0.0% | $29.63 | $30.72 | -3.5% | CL A | 76680R206 |
| SUB | ISHARES TR | 2,020 | $208K | 0.0% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| EVRG | EVERGY INC | 4,091 | $207K | 0.0% | $50.71 * | $44.42 | +3.5% | COM | 30034W106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,259 | $207K | 0.0% | $39.44 | $44.59 | -11.6% | S&P SMLCP LOW | 46138G102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,424 | $207K | 0.0% | $145.50 | $124.42 | +16.9% | COM | 45765U103 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $207K | 0.0% | $18.65 | $19.32 | — | COM | 09256A109 |
| WYNN | WYNN RESORTS LTD | 2,230 | $206K | 0.0% | $92.44 * | $104.26 | -13.4% | COM | 983134107 |
| — | ANSYS INC | 690 | $205K | 0.0% | $297.55 | $297.55 | — | COM | 03662Q105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,594 | $204K | 0.0% | $44.40 | $45.57 | -2.6% | INCOME ETF | 46641Q159 |
| — | OUTSET MED INC | 18,745 | $204K | 0.0% | $10.88 | $22.93 | — | COM | 690145107 |
| NWE | NORTHWESTERN CORP | 4,225 | $203K | 0.0% | $48.06 * | $47.10 | -8.4% | COM NEW | 668074305 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,250 | $202K | 0.0% | $13.24 | $12.71 | — | COM SHS BEN INT | 95790K109 |
| SRVR | PACER FDS TR | 7,761 | $201K | 0.0% | $25.89 | $39.06 | -33.7% | DATA AND INFRAST | 69374H741 |
| RCL | ROYAL CARIBBEAN GROUP | 2,180 | $201K | 0.0% | $92.14 | $77.05 | +17.5% | COM | V7780T103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,536 | $198K | 0.0% | $18.79 | $20.63 | -9.0% | BULSHS 2026 CB | 46138J791 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,377 | $188K | 0.0% | $8.41 | $15.79 | — | COM | 486606106 |
| — | EATON VANCE MUNI INCOME TRUS | 20,472 | $182K | 0.0% | $8.91 | $9.95 | — | SH BEN INT | 27826U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,090 | $181K | 0.0% | $14.99 | $13.30 | +12.7% | SPONSORED ADR | 71654V408 |
| PNTG | PENNANT GROUP INC | 15,981 | $178K | 0.0% | $11.13 | $22.89 | -51.4% | COM | 70805E109 |
| QS | QUANTUMSCAPE CORP | 26,446 | $177K | 0.0% | $6.69 | $30.68 | -78.2% | COM CL A | 74767V109 |
| — | NUVEEN CORPORATE INCOME 2023 | 18,500 | $176K | 0.0% | $9.54 | $8.84 | — | COM | 67079F101 |
| — | NUVEEN CALIF SELECT TAX FREE | 14,299 | $174K | 0.0% | $12.17 | $12.17 | — | SH BEN INT | 67063R103 |
| PSTL | POSTAL REALTY TRUST INC | 12,559 | $170K | 0.0% | $13.50 | $16.65 | — | CL A | 73757R102 |
| INTT | INTEST CORP | 11,050 | $168K | 0.0% | $15.17 | $18.47 | -17.9% | COM | 461147100 |
| AGNC | AGNC INVT CORP | 17,747 | $168K | 0.0% | $9.44 | $10.00 | — | COM | 00123Q104 |
| ERIC | ERICSSON | 33,000 | $160K | 0.0% | $4.86 | $5.97 | -18.6% | ADR B SEK 10 | 294821608 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,141 | $158K | 0.0% | $12.04 | $17.39 | — | COM BEN INT | 03464A100 |
| — | FORD MTR CO DEL | 160,000 | $158K | 0.0% | $0.99 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKROCK CAP ALLOCATION TER | 10,825 | $157K | 0.0% | $14.49 | $18.27 | — | COM | 09260U109 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $157K | 0.0% | $1.04 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 180,000 | $153K | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| WU | WESTERN UN CO | 11,019 | $145K | 0.0% | $13.18 | $13.38 | — | COM | 959802109 |
| — | SOUTHWESTERN ENERGY CO | 22,323 | $144K | 0.0% | $6.45 | $6.78 | — | COM | 845467109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,832 | $144K | 0.0% | $9.68 | $13.97 | — | COM | 670657105 |
| — | GREENBRIER COS INC | 150,000 | $143K | 0.0% | $0.95 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LCI INDS | 150,000 | $140K | 0.0% | $0.94 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | IMAX CORP | 150,000 | $138K | 0.0% | $0.92 | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| COOK | TRAEGER INC | 50,300 | $137K | 0.0% | $2.73 * | $12.16 | -65.1% | COMMON STOCK | 89269P103 |
| — | SOLAREDGE TECHNOLOGIES INC | 150,000 | $137K | 0.0% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | GUESS INC | 135,000 | $136K | 0.0% | $1.01 | $1.10 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BLACKROCK CAP INVT CORP | 36,640 | $136K | 0.0% | $3.71 | $3.80 | — | COM | 092533108 |
| — | UBER TECHNOLOGIES INC | 145,000 | $135K | 0.0% | $0.93 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,220 | $135K | 0.0% | $9.48 | $14.13 | -32.9% | COM | 108621103 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $132K | 0.0% | $0.98 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ENPHASE ENERGY INC | 150,000 | $132K | 0.0% | $0.88 | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| — | JETBLUE AIRWAYS CORP | 170,000 | $131K | 0.0% | $0.77 | $0.76 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,832 | $128K | 0.0% | $9.28 | $13.98 | — | COM | 670682103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,465 | $128K | 0.0% | $11.16 | $10.92 | — | COM SHS | 12811P108 |
| — | ITRON INC | 150,000 | $128K | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | PACIRA BIOSCIENCES INC | 140,000 | $126K | 0.0% | $0.90 | $1.06 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | LUMENTUM HLDGS INC | 150,000 | $125K | 0.0% | $0.84 | $0.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | OXFORD LANE CAP CORP | 24,018 | $120K | 0.0% | $4.99 | $5.07 | — | COM | 691543102 |
| NGL | NGL ENERGY PARTNERS LP | 30,621 | $119K | 0.0% | $3.87 | $2.26 | — | COM UNIT REPST | 62913M107 |
| — | CHARGEPOINT HOLDINGS INC | 23,535 | $117K | 0.0% | $4.97 | $8.56 | — | COM CL A | 15961R105 |
| — | KAMAN CORP | 120,000 | $114K | 0.0% | $0.95 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,100 | $112K | 0.0% | $10.12 | $11.63 | — | COM | 09247D105 |
| — | NUVEEN SELECT MAT MUN FD | 13,104 | $111K | 0.0% | $8.47 | $9.19 | — | SH BEN INT | 67061T101 |
| — | BIOMARIN PHARMACEUTICAL INC | 110,000 | $109K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,258 | $107K | 0.0% | $3.66 | $3.40 | — | COM SH BEN INT | 36465A109 |
| — | PETIQ INC | 110,000 | $105K | 0.0% | $0.96 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| FPI | FARMLAND PARTNERS INC | 10,176 | $104K | 0.0% | $10.26 | $12.45 | — | COM | 31154R109 |
| — | VOXX INTL CORP | 12,900 | $103K | 0.0% | $7.98 | $7.75 | — | CL A | 91829F104 |
| RIOT | RIOT PLATFORMS INC | 10,400 | $97,032 | 0.0% | $9.33 | $5.30 | +76.1% | COM | 767292105 |
| — | STRONGHOLD DIGITAL MINING IN | 21,950 | $95,483 | 0.0% | $4.35 | $4.25 | — | CLASS A COM | 86337R202 |
| — | WESTERN ASSET EMERGING MKTS | 11,300 | $93,790 | 0.0% | $8.30 | $14.63 | — | COM | 95766A101 |
| SNAP | SNAP INC | 10,091 | $89,911 | 0.0% | $8.91 | $17.46 | -49.0% | CL A | 83304A106 |
| BTE | BAYTEX ENERGY CORP | 19,195 | $84,650 | 0.0% | $4.41 * | $3.90 | +8.2% | COM | 07317Q105 |
| — | SPIRIT AIRLS INC | 100,000 | $82,850 | 0.0% | $0.83 | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CHEESECAKE FACTORY INC | 100,000 | $82,625 | 0.0% | $0.83 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,022 | $81,980 | 0.0% | $8.18 | $9.32 | — | SHS BEN INT | 92535C104 |
| — | FRANKLIN LTD DURATION INCOME | 12,855 | $78,287 | 0.0% | $6.09 | $10.20 | — | COM | 35472T101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 103,500 | $77,925 | 0.0% | $0.75 * | $6.24 | -70.4% | COM | 00973N102 |
| NMR | NOMURA HLDGS INC | 19,108 | $76,814 | 0.0% | $4.02 | $3.94 | +2.1% | SPONSORED ADR | 65535H208 |
| GALT | GALECTIN THERAPEUTICS INC | 37,825 | $72,624 | 0.0% | $1.92 | $3.14 | -38.8% | COM NEW | 363225202 |
| — | SIRIUS XM HOLDINGS INC | 14,766 | $66,742 | 0.0% | $4.52 | $4.85 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 11,953 | $63,353 | 0.0% | $5.30 | $6.86 | — | COM | 36240A101 |
| NOK | NOKIA CORP | 15,282 | $57,156 | 0.0% | $3.74 | $4.72 | -20.7% | SPONSORED ADR | 654902204 |
| JRSH | JERASH HLDGS US INC | 18,167 | $55,137 | 0.0% | $3.04 | $4.51 | -32.7% | COM | 47632P101 |
| — | CEL-SCI CORP | 43,800 | $54,750 | 0.0% | $1.25 | $5.52 | — | COM PAR NEW | 150837607 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,315 | $51,781 | 0.0% | $5.02 | $8.44 | — | COM | 72200M108 |
| UAMY | UNITED STATES ANTIMONY CORP | 135,343 | $49,928 | 0.0% | $0.37 | $0.52 | -29.1% | COM | 911549103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,000 | $47,520 | 0.0% | $2.64 | $8.80 | -70.0% | COM | 683712103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,500 | $47,380 | 0.0% | $4.12 | $3.99 | +3.1% | COM | G65773106 |
| — | WESTERN ASSET HIGH INCOME OP | 12,994 | $47,298 | 0.0% | $3.64 | $3.89 | — | COM | 95766K109 |
| — | HUT 8 MNG CORP | 22,950 | $44,753 | 0.0% | $1.95 | $2.92 | — | COM | 44812T102 |
| HRTX | HERON THERAPEUTICS INC | 40,600 | $41,818 | 0.0% | $1.03 | $10.99 | -90.6% | COM | 427746102 |
| ATYR | ATYR PHARMA INC | 22,750 | $35,945 | 0.0% | $1.58 | $2.88 | -45.1% | COM NEW | 002120202 |
| SACH | SACHEM CAP CORP | 10,130 | $35,759 | 0.0% | $3.53 | $3.30 | — | COM | 78590A109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,067 | $35,637 | 0.0% | $3.54 | $5.88 | -39.8% | COM | 75508B104 |
| BMO | BANK MONTREAL QUE | 10 | $34,900 | 0.0% | $3490.00 * | $68.67 | +11.6% | Put | 063671101 |
| RY | ROYAL BK CDA | 15 | $33,450 | 0.0% | $2230.00 * | $100.62 | -13.1% | Put | 780087102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,501 | $33,017 | 0.0% | $2.13 | $2.17 | -1.8% | SPONSORED ADR | 539439109 |
| — | 5E ADVANCED MATERIALS INC | 14,292 | $32,300 | 0.0% | $2.26 | $3.28 | — | COMMON STOCK | 33830Q109 |
| RGTIW | RIGETTI COMPUTING INC | 125,000 | $31,100 | 0.0% | $0.25 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| SLDP | SOLID POWER INC | 14,300 | $28,886 | 0.0% | $2.02 | $5.61 | -64.0% | CLASS A COM | 83422N105 |
| DE | DEERE & CO | 4 | $27,455 | 0.0% | $6863.75 * | $178.35 | +104.9% | Put | 244199105 |
| ZS | ZSCALER INC | 5 | $27,275 | 0.0% | $5455.00 * | $147.41 | +5.6% | Put | 98980G102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,234 | $25,075 | 0.0% | $2.45 | $4.38 | — | COM | 003009107 |
| — | PROSPECT CAP CORP | 20,000 | $19,831 | 0.0% | $0.99 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| COF | CAPITAL ONE FINL CORP | 8 | $18,320 | 0.0% | $2290.00 * | $89.19 | +5.1% | Put | 14040H105 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $2.47 | — | COM NEW | 162828206 |
| GOLF | ACUSHNET HLDGS CORP | 9 | $14,810 | 0.0% | $1645.56 * | $39.22 | +35.2% | Put | 005098108 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,745 | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NUE | NUCOR CORP | 10 | $11,795 | 0.0% | $1179.50 * | $97.94 | +54.3% | Put | 670346105 |
| LOW | LOWES COS INC | 5 | $10,825 | 0.0% | $2165.00 * | $169.92 | +17.0% | Put | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $8,260 | 0.0% | $1180.00 * | $57.81 | +27.3% | Put | 595017104 |
| AAPL | APPLE INC | 2 | $7,724 | 0.0% | $3862.00 * | $94.23 | +79.8% | Put | 037833100 |
| WSM | WILLIAMS SONOMA INC | 9 | $6,970 | 0.0% | $774.44 * | $57.91 | +29.3% | Put | 969904101 |
| BSM | BLACK STONE MINERALS L P | 10 | $6,900 | 0.0% | $690.00 | $15.84 | — | Call | 09225M101 |
| — | OUTLOOK THERAPEUTICS INC | 28,000 | $6,188 | 0.0% | $0.22 | $0.22 | — | COM NEW | 69012T206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,042 | $5,879 | 0.0% | $0.34 * | $5.94 | -87.7% | CL A | 16842Q100 |
| MA | MASTERCARD INCORPORATED | 1 | $4,995 | 0.0% | $4995.00 * | $223.88 | +74.6% | Put | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $3,200 | 0.0% | $320.00 * | $15.93 | +0.5% | Put | 69608A108 |
| STLD | STEEL DYNAMICS INC | 2 | $2,800 | 0.0% | $1400.00 * | $38.11 | +172.3% | Put | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $2,280 | 0.0% | $570.00 * | $77.71 | +159.8% | Put | 679580100 |
| — | CHARGEPOINT HOLDINGS INC | 1 | $63 | 0.0% | $63.00 | $8.56 | — | Call | 15961R105 |