Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $5.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,058,394 | $529M | 9.2% | $104.51 | $86.80 | +20.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,792,469 | $408M | 7.1% | $227.61 * | $15.57 | +143.6% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,480,684 | $261M | 4.5% | $58.34 | $56.96 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,561,170 | $184M | 3.2% | $118.06 | $109.83 | +7.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,251,406 | $145M | 2.5% | $115.81 * | $85.51 | +31.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,276,457 | $134M | 2.3% | $40.90 | $39.08 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 596,112 | $125M | 2.2% | $210.33 * | $45.49 | +342.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 1,231,121 | $102M | 1.8% | $83.05 | $79.94 | +3.9% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 784,853 | $77.96M | 1.4% | $99.33 | $109.73 | -9.5% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 351,170 | $76.17M | 1.3% | $216.89 * | $23.13 | +134.5% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 321,481 | $71.21M | 1.2% | $221.52 | $148.62 | +49.1% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 802,716 | $66.5M | 1.2% | $82.85 | $79.98 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 445,754 | $66.36M | 1.2% | $148.88 * | $82.54 | +55.4% | COM | 478160104 |
| IJK | ISHARES TR | 273,490 | $65.41M | 1.1% | $239.18 * | $46.93 | +27.4% | S&P MC 400GR ETF | 464287606 |
| BCI | ETFS TR | 3,247,833 | $64.66M | 1.1% | $19.91 | $23.17 | -14.1% | BBRG ALL COMD K1 | 003261104 |
| V | VISA INC | 306,698 | $61.33M | 1.1% | $199.97 * | $81.11 | +137.4% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,664,868 | $57.93M | 1.0% | $21.74 | $22.82 | -4.7% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 17,533 | $55.21M | 1.0% | $3148.75 * | $57.22 | +175.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 662,677 | $53.63M | 0.9% | $80.93 | $82.12 | -1.4% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 376,639 | $52.2M | 0.9% | $138.60 * | $65.95 | +78.8% | COM | 713448108 |
| IVV | ISHARES TR | 146,905 | $49.37M | 0.9% | $336.06 | $201.50 | +66.8% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 138,745 | $49.25M | 0.9% | $355.00 * | $167.35 | +95.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,337 | $45.43M | 0.8% | $212.94 | $145.42 | +46.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 749,292 | $38.8M | 0.7% | $51.78 * | $26.15 | +77.7% | COM | 458140100 |
| QUAL | ISHARES TR | 368,869 | $38.27M | 0.7% | $103.74 | $70.14 | +47.9% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 685,875 | $37.93M | 0.7% | $55.30 * | $16.41 | +12.4% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 1,319,811 | $37.63M | 0.7% | $28.51 * | $14.17 | +6.0% | COM | 00206R102 |
| MMM | 3M CO | 231,416 | $37.07M | 0.6% | $160.18 * | $115.91 | -4.7% | COM | 88579Y101 |
| IJJ | ISHARES TR | 266,853 | $35.99M | 0.6% | $134.86 * | $67.01 | +0.6% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,783 | $35.74M | 0.6% | $121.67 * | $103.10 | -9.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 297,320 | $34.99M | 0.6% | $117.68 * | $50.07 | +110.1% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 236,643 | $34.94M | 0.6% | $147.66 * | $79.82 | +52.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 273,887 | $33.98M | 0.6% | $124.08 * | $93.44 | +29.7% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 120,776 | $33.52M | 0.6% | $277.56 * | $21.02 | +189.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 91,283 | $32.92M | 0.6% | $360.60 * | $182.65 | +89.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,767 | $32.75M | 0.6% | $139.49 * | $75.37 | +65.9% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284,016 | $32.32M | 0.6% | $113.79 * | $22.68 | +0.3% | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 185,127 | $31.53M | 0.5% | $170.31 | $133.48 | +27.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 533,352 | $31.03M | 0.5% | $58.18 | $54.84 | +6.1% | INTL BD IDX ETF | 92203J407 |
| NVS | NOVARTIS AG | 339,747 | $29.54M | 0.5% | $86.96 | $72.75 | +19.5% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 302,323 | $29.11M | 0.5% | $96.27 * | $66.91 | +25.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 103,316 | $28.7M | 0.5% | $277.84 | $176.78 | +57.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 661,803 | $28.62M | 0.5% | $43.24 | $40.18 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 88 | $28.16M | 0.5% | $320000.00 | $232029.97 | +37.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 110,651 | $28.12M | 0.5% | $254.16 * | $135.80 | +58.8% | COM | 031162100 |
| HYD | VANECK VECTORS ETF TR | 458,916 | $27.44M | 0.5% | $59.80 | $61.06 | -2.1% | HIGH YLD MUN ETF | 92189H409 |
| UNP | UNION PAC CORP | 138,253 | $27.22M | 0.5% | $196.87 * | $82.55 | +112.2% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 454,189 | $26.13M | 0.5% | $57.54 * | $54.53 | -6.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 76,460 | $25.61M | 0.4% | $334.89 | $254.73 | +31.5% | TR UNIT | 78462F103 |
| VFC | V F CORP | 361,257 | $25.38M | 0.4% | $70.25 | $59.46 | +18.1% | COM | 918204108 |
| CB | CHUBB LIMITED | 206,602 | $23.99M | 0.4% | $116.12 * | $109.43 | -1.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 410,259 | $23.96M | 0.4% | $58.40 * | $57.97 | -15.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 397,476 | $23.65M | 0.4% | $59.49 * | $31.93 | +36.6% | COM | 92343V104 |
| EUSA | ISHARES INC | 350,092 | $21.38M | 0.4% | $61.07 | $53.77 | +13.6% | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO | 151,316 | $21.03M | 0.4% | $138.99 * | $64.94 | +87.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 13,902 | $20.38M | 0.4% | $1465.62 * | $43.45 | +67.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 586,267 | $20.13M | 0.4% | $34.33 * | $54.70 | -49.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 86,936 | $19.08M | 0.3% | $219.49 * | $91.03 | +113.8% | COM | 580135101 |
| EEM | ISHARES TR | 431,373 | $19.02M | 0.3% | $44.09 | $37.98 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 475,612 | $18.73M | 0.3% | $39.39 * | $23.99 | +39.6% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 345,198 | $18.01M | 0.3% | $52.17 | $51.88 | +0.6% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO. INC | 214,597 | $17.8M | 0.3% | $82.95 * | $39.42 | +70.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,661 | $17.49M | 0.3% | $490.42 | $162.88 | +201.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 197,266 | $17.28M | 0.3% | $87.59 * | $48.16 | +47.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 102,774 | $16.18M | 0.3% | $157.42 * | $58.40 | +133.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,249 | $15.99M | 0.3% | $128.66 | $96.99 | +32.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 432,609 | $15.88M | 0.3% | $36.70 * | $21.13 | +27.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 75,936 | $15.82M | 0.3% | $208.37 * | $136.97 | +44.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 51,325 | $15.79M | 0.3% | $307.65 | $270.03 | +13.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 10,641 | $15.64M | 0.3% | $1469.60 * | $45.08 | +61.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,529 | $15.59M | 0.3% | $60.29 * | $39.01 | +24.8% | COM | 110122108 |
| ADSK | AUTODESK INC | 66,790 | $15.43M | 0.3% | $231.01 | $88.20 | +161.9% | COM | 052769106 |
| IWR | ISHARES TR | 254,795 | $14.62M | 0.3% | $57.38 | $49.02 | +17.1% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 133,672 | $14.55M | 0.3% | $108.83 * | $40.27 | +146.1% | COM | 002824100 |
| — | SWEDISH EXPT CR CORP | 3,271,409 | $14.13M | 0.2% | $4.32 | $5.12 | — | ROG TTL ETN 22 | 870297801 |
| HD | HOME DEPOT INC | 48,358 | $13.43M | 0.2% | $277.72 * | $119.76 | +104.2% | COM | 437076102 |
| IWM | ISHARES TR | 89,538 | $13.41M | 0.2% | $149.79 | $127.08 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 426,160 | $13.41M | 0.2% | $31.46 | $31.80 | -1.1% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 185,898 | $13.38M | 0.2% | $72.00 * | $76.17 | -24.7% | COM | 166764100 |
| ESGD | ISHARES TR | 210,749 | $13.38M | 0.2% | $63.48 | $64.07 | -0.9% | ESG AW MSCI EAFE | 46435G516 |
| META | FACEBOOK INC | 49,210 | $12.89M | 0.2% | $261.90 | $144.47 | +80.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 76,413 | $12.73M | 0.2% | $166.63 * | $71.73 | +87.8% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,621 | $12.36M | 0.2% | $188.32 | $116.78 | +61.3% | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 111,545 | $12.26M | 0.2% | $109.91 * | $94.48 | -3.9% | COM | 693475105 |
| WMT | WALMART INC | 85,726 | $11.99M | 0.2% | $139.91 * | $22.39 | +93.9% | COM | 931142103 |
| BA | BOEING CO | 70,495 | $11.65M | 0.2% | $165.26 | $170.38 | -3.0% | COM | 097023105 |
| NKE | NIKE INC | 91,602 | $11.5M | 0.2% | $125.54 * | $57.53 | +102.8% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 336,987 | $11.5M | 0.2% | $34.12 | $22.68 | +50.4% | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 180,116 | $11.4M | 0.2% | $63.27 | $55.04 | +14.9% | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 50,872 | $11.28M | 0.2% | $221.63 * | $89.93 | +130.2% | COM | 244199105 |
| USB | US BANCORP DEL | 305,466 | $10.95M | 0.2% | $35.85 * | $32.06 | -10.6% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 608,236 | $10.94M | 0.2% | $17.99 | $15.37 | — | ISHARES | 464285105 |
| IMTB | ISHARES TR | 202,591 | $10.61M | 0.2% | $52.38 | $50.73 | +3.3% | CR 5 10 YR ETF | 46435G417 |
| GD | GENERAL DYNAMICS CORP | 75,908 | $10.51M | 0.2% | $138.43 * | $154.66 | -20.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 159,791 | $10.48M | 0.2% | $65.57 * | $44.93 | +30.7% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 257,079 | $10.42M | 0.2% | $40.54 * | $30.67 | -0.2% | COM | 460146103 |
| SPTS | SPDR SER TR | 338,892 | $10.4M | 0.2% | $30.70 | $30.45 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 114,400 | $10.4M | 0.2% | $90.92 | $43.42 | +109.4% | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 120,149 | $10.32M | 0.2% | $85.92 * | $44.33 | +72.4% | COM | 855244109 |
| KO | COCA COLA CO | 205,030 | $10.12M | 0.2% | $49.37 * | $32.24 | +30.7% | COM | 191216100 |
| TIP | ISHARES TR | 79,408 | $10.04M | 0.2% | $126.50 | $116.07 | +9.0% | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 48,438 | $9.881M | 0.2% | $203.99 | $150.14 | +35.9% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 18,003 | $9.744M | 0.2% | $541.24 * | $3.68 | +266.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 89,277 | $9.278M | 0.2% | $103.92 * | $68.74 | +30.5% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 265,074 | $9.225M | 0.2% | $34.80 | $29.03 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| O | REALTY INCOME CORP | 151,740 | $9.218M | 0.2% | $60.75 * | $36.76 | +23.0% | COM | 756109104 |
| IJH | ISHARES TR | 49,364 | $9.148M | 0.2% | $185.32 * | $34.39 | +7.8% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,013 | $8.914M | 0.2% | $52.43 | $52.95 | -1.0% | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 29,363 | $8.632M | 0.2% | $293.98 | $155.84 | +88.6% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 57,650 | $8.599M | 0.1% | $149.16 * | $86.37 | +56.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 22,314 | $8.553M | 0.1% | $383.30 * | $227.65 | +45.7% | COM | 539830109 |
| DHI | D R HORTON INC | 112,348 | $8.497M | 0.1% | $75.63 * | $27.85 | +157.7% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FDS | 96,093 | $8.477M | 0.1% | $88.22 | $82.30 | +7.2% | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 222,063 | $8.358M | 0.1% | $37.64 | $41.66 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 159,773 | $8.34M | 0.1% | $52.20 * | $39.40 | +10.4% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 40,849 | $8.048M | 0.1% | $197.02 | $43.62 | +350.6% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 61,805 | $7.925M | 0.1% | $128.23 * | $52.65 | +94.4% | COM | 74144T108 |
| — | LEGG MASON ETF INVT TR | 199,749 | $7.901M | 0.1% | $39.55 | $32.09 | — | CLRBRG GWT ETF | 524682101 |
| CHD | CHURCH & DWIGHT INC | 84,224 | $7.893M | 0.1% | $93.71 * | $37.80 | +133.0% | COM | 171340102 |
| AVGO | BROADCOM INC | 21,627 | $7.879M | 0.1% | $364.31 * | $24.13 | +34.7% | COM | 11135F101 |
| FISV | FISERV INC | 76,245 | $7.857M | 0.1% | $103.05 | $92.08 | +11.9% | COM | 337738108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 82,511 | $7.817M | 0.1% | $94.74 | $81.67 | +16.0% | HLTH CARE ALPH | 33734X143 |
| IJR | ISHARES TR | 111,114 | $7.804M | 0.1% | $70.23 | $66.93 | +4.9% | CORE S&P SCP ETF | 464287804 |
| CLVT | CLARIVATE PLC | 242,625 | $7.519M | 0.1% | $30.99 | $17.57 | +76.4% | ORD SHS | G21810109 |
| WY | WEYERHAEUSER CO MTN BE | 259,689 | $7.406M | 0.1% | $28.52 * | $19.77 | +17.3% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 116,754 | $7.264M | 0.1% | $62.22 * | $44.33 | +21.6% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,124 | $7.257M | 0.1% | $108.11 | $106.33 | +1.7% | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 297,659 | $7.171M | 0.1% | $24.09 * | $18.63 | +13.9% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 45,592 | $7.17M | 0.1% | $157.26 | $143.24 | +9.8% | NY ARCA BIOTECH | 33733E203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 84,252 | $7.075M | 0.1% | $83.97 | $60.28 | +39.3% | COM SHS | 33735K108 |
| BDX | BECTON DICKINSON & CO | 30,302 | $7.051M | 0.1% | $232.69 * | $161.35 | +29.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 151,911 | $7.027M | 0.1% | $46.26 * | $29.21 | +37.0% | CL A | 20030N101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 115,902 | $7.005M | 0.1% | $60.44 | $55.41 | +9.1% | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC | 41,104 | $6.766M | 0.1% | $164.61 * | $97.40 | +43.2% | COM | 438516106 |
| IGIB | ISHARES TR | 110,907 | $6.744M | 0.1% | $60.81 | $54.77 | +11.0% | ISHS 5-10YR INVT | 464288638 |
| AWR | AMER STATES WTR CO | 89,710 | $6.724M | 0.1% | $74.95 * | $38.83 | +73.7% | COM | 029899101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 292,061 | $6.682M | 0.1% | $22.88 | $19.06 | — | COM | 12811V105 |
| MA | MASTERCARD INCORPORATED | 19,555 | $6.613M | 0.1% | $338.17 * | $136.95 | +139.8% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,312 | $6.372M | 0.1% | $50.45 | $47.94 | +5.2% | ALLWRLD EX US | 922042775 |
| IGV | ISHARES TR | 20,405 | $6.348M | 0.1% | $311.10 * | $37.22 | +67.2% | EXPANDED TECH | 464287515 |
| NOBL | PROSHARES TR | 86,863 | $6.267M | 0.1% | $72.15 | $68.36 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 29,264 | $6.179M | 0.1% | $211.15 * | $113.31 | +64.1% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 46,734 | $6.062M | 0.1% | $129.71 | $110.53 | +17.4% | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 31,941 | $5.922M | 0.1% | $185.40 * | $16.92 | +119.1% | MEGA GRWTH IND | 921910816 |
| — | VMWARE INC | 41,193 | $5.918M | 0.1% | $143.67 | $148.72 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 98,496 | $5.88M | 0.1% | $59.70 * | $32.70 | +69.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 22,771 | $5.727M | 0.1% | $251.50 * | $148.34 | +53.7% | COM | 31428X106 |
| STT | STATE STR CORP | 96,153 | $5.705M | 0.1% | $59.33 * | $54.51 | -7.8% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 63,587 | $5.631M | 0.1% | $88.56 * | $55.55 | +29.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,687 | $5.602M | 0.1% | $441.55 | $130.71 | +233.2% | COM | 883556102 |
| ENB | ENBRIDGE INC | 188,003 | $5.49M | 0.1% | $29.20 * | $23.72 | -13.2% | COM | 29250N105 |
| VMI | VALMONT INDS INC | 43,946 | $5.457M | 0.1% | $124.18 | $131.44 | -5.5% | COM | 920253101 |
| PRU | PRUDENTIAL FINL INC | 85,385 | $5.424M | 0.1% | $63.52 * | $58.97 | -16.6% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 70,177 | $5.414M | 0.1% | $77.15 * | $54.81 | +24.4% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 66,360 | $5.372M | 0.1% | $80.95 | $52.67 | — | COM | 00507V109 |
| — | CALAMOS CONV OPPORTUNITIES & | 484,451 | $5.329M | 0.1% | $11.00 | $10.25 | — | SH BEN INT | 128117108 |
| DLN | WISDOMTREE TR | 54,787 | $5.317M | 0.1% | $97.05 * | $45.50 | +6.6% | US LARGECAP DIVD | 97717W307 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,749 | $5.291M | 0.1% | $96.64 | $58.39 | +65.5% | US EQTY OPPT ETF | 336920103 |
| GIS | GENERAL MLS INC | 85,737 | $5.288M | 0.1% | $61.68 * | $36.46 | +41.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 16,923 | $5.276M | 0.1% | $311.77 * | $100.46 | +185.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 426,296 | $5.256M | 0.1% | $12.33 * | $14.18 | -36.4% | COM | 49456B101 |
| ACIW | ACI WORLDWIDE INC | 196,268 | $5.128M | 0.1% | $26.13 | $21.57 | +21.1% | COM | 004498101 |
| STZ | CONSTELLATION BRANDS INC | 26,745 | $5.069M | 0.1% | $189.53 * | $160.29 | +8.5% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 131,148 | $5.068M | 0.1% | $38.64 * | $25.61 | +0.1% | COM | 02209S103 |
| EFAV | ISHARES TR | 74,239 | $5.058M | 0.1% | $68.13 | $67.90 | +0.3% | MSCI EAFE MIN VL | 46429B689 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,300 | $5.05M | 0.1% | $78.54 * | $80.49 | +1.4% | COM | 030506109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,657 | $5.011M | 0.1% | $242.58 | $186.19 | +30.3% | SHS | L8681T102 |
| SHYG | ISHARES TR | 112,773 | $4.956M | 0.1% | $43.95 | $44.64 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,900 | $4.882M | 0.1% | $222.92 * | $44.08 | +26.4% | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 206,366 | $4.852M | 0.1% | $23.51 * | $35.19 | -40.7% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 185,180 | $4.846M | 0.1% | $26.17 * | $24.28 | -4.7% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 27,246 | $4.803M | 0.1% | $176.28 * | $36.84 | +19.6% | MID CAP ETF | 922908629 |
| — | NUVEEN CA QUALTY MUN INCOME | 326,004 | $4.747M | 0.1% | $14.56 | $14.03 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FDS | 15,020 | $4.678M | 0.1% | $311.45 * | $21.12 | +84.4% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 30,369 | $4.671M | 0.1% | $153.81 | $147.09 | +4.6% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 41,352 | $4.649M | 0.1% | $112.43 | $106.75 | +5.3% | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 39,782 | $4.643M | 0.1% | $116.71 * | $35.19 | +65.8% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 61,514 | $4.613M | 0.1% | $74.99 * | $53.71 | +8.1% | COM | 718172109 |
| PPG | PPG INDS INC | 37,129 | $4.533M | 0.1% | $122.09 * | $89.27 | +23.5% | COM | 693506107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,175 | $4.505M | 0.1% | $51.68 | $51.70 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| EW | EDWARDS LIFESCIENCES CORP | 56,040 | $4.473M | 0.1% | $79.82 | $60.53 | +31.9% | COM | 28176E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,994 | $4.441M | 0.1% | $60.02 | $59.95 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNAMIC CR INCOME FD | 220,881 | $4.435M | 0.1% | $20.08 | $18.86 | — | COM SHS | 72202D106 |
| IVW | ISHARES TR | 19,156 | $4.427M | 0.1% | $231.10 * | $32.92 | +75.5% | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,669 | $4.384M | 0.1% | $55.03 | $53.88 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,178 | $4.255M | 0.1% | $86.52 * | $37.24 | +83.3% | COM | 34964C106 |
| VIGI | VANGUARD WHITEHALL FDS | 59,075 | $4.254M | 0.1% | $72.01 | $67.06 | +7.4% | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 19,776 | $4.251M | 0.1% | $214.96 | $174.09 | +23.5% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 28,413 | $4.206M | 0.1% | $148.03 * | $69.29 | +101.7% | COM | 532457108 |
| DOW | DOW INC | 88,591 | $4.168M | 0.1% | $47.05 * | $35.54 | -0.4% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 125,570 | $4.11M | 0.1% | $32.73 | $30.63 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| UMH | UMH PPTYS INC | 303,366 | $4.108M | 0.1% | $13.54 | $12.70 | — | COM | 903002103 |
| PCAR | PACCAR INC | 47,539 | $4.054M | 0.1% | $85.28 * | $25.56 | +82.5% | COM | 693718108 |
| LOW | LOWES COS INC | 24,364 | $4.041M | 0.1% | $165.86 * | $71.16 | +111.8% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 31,598 | $4.04M | 0.1% | $127.86 * | $78.30 | +49.6% | COM | 053611109 |
| OEF | ISHARES TR | 25,886 | $4.031M | 0.1% | $155.72 | $96.95 | +60.6% | S&P 100 ETF | 464287101 |
| ALK | ALASKA AIR GROUP INC | 109,731 | $4.019M | 0.1% | $36.63 | $61.23 | -40.2% | COM | 011659109 |
| IEMG | ISHARES INC | 75,924 | $4.009M | 0.1% | $52.80 | $47.61 | +10.9% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 22,600 | $4.003M | 0.1% | $177.12 | $145.21 | +22.0% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 27,960 | $3.992M | 0.1% | $142.78 * | $61.90 | +98.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 62,890 | $3.974M | 0.1% | $63.19 * | $55.11 | -6.4% | COM | 375558103 |
| ALC | ALCON AG | 68,250 | $3.887M | 0.1% | $56.95 | $56.67 | -0.9% | ORD SHS | H01301128 |
| USMV | ISHARES TR | 60,690 | $3.868M | 0.1% | $63.73 | $53.54 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 154,198 | $3.863M | 0.1% | $25.05 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CEL-SCI CORP | 302,937 | $3.862M | 0.1% | $12.75 | $6.41 | — | COM PAR NEW | 150837607 |
| — | LINDE PLC | 16,106 | $3.835M | 0.1% | $238.11 | $168.27 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 22,875 | $3.827M | 0.1% | $167.30 * | $80.99 | +67.7% | COM | 12572Q105 |
| PFF | ISHARES TR | 104,342 | $3.803M | 0.1% | $36.45 | $37.88 | -3.8% | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 24,838 | $3.661M | 0.1% | $147.40 | $91.52 | +61.0% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 30,002 | $3.655M | 0.1% | $121.83 | $111.75 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,325 | $3.539M | 0.1% | $145.49 * | $73.69 | +72.9% | COM | 83088M102 |
| ZTS | ZOETIS INC | 21,388 | $3.537M | 0.1% | $165.37 * | $98.40 | +60.5% | CL A | 98978V103 |
| DVY | ISHARES TR | 43,285 | $3.529M | 0.1% | $81.53 | $94.82 | -14.0% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 13,961 | $3.509M | 0.1% | $251.34 | $123.52 | +101.0% | COM | 79466L302 |
| DON | WISDOMTREE TR | 120,761 | $3.492M | 0.1% | $28.92 | $34.34 | -15.8% | US MIDCAP DIVID | 97717W505 |
| ETN | EATON CORP PLC | 34,065 | $3.476M | 0.1% | $102.04 * | $63.03 | +48.1% | SHS | G29183103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,581 | $3.467M | 0.1% | $117.20 | $82.49 | +42.1% | SHS | 337345102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 67,738 | $3.422M | 0.1% | $50.52 | $50.24 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK INC | 6,057 | $3.414M | 0.1% | $563.65 | $417.12 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 43,784 | $3.358M | 0.1% | $76.69 | $61.12 | +25.5% | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 6,711 | $3.356M | 0.1% | $500.07 * | $21.70 | +130.4% | COM | 64110L106 |
| CSX | CSX CORP | 42,922 | $3.334M | 0.1% | $77.68 * | $10.96 | +120.3% | COM | 126408103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 130,845 | $3.299M | 0.1% | $25.21 | $22.46 | +12.3% | SELECT US EQTY | 23908L207 |
| TSLA | TESLA INC | 7,651 | $3.282M | 0.1% | $428.96 * | $92.28 | +55.0% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 64,071 | $3.269M | 0.1% | $51.02 | $49.34 | +3.4% | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 18,870 | $3.262M | 0.1% | $172.87 * | $75.46 | +14.5% | RUS MD CP GR ETF | 464287481 |
| PINS | PINTEREST INC | 78,107 | $3.242M | 0.1% | $41.51 | $19.52 | +112.7% | CL A | 72352L106 |
| IYLD | ISHARES TR | 143,461 | $3.235M | 0.1% | $22.55 | $24.95 | -9.6% | MRNGSTR INC ETF | 46432F875 |
| SHOP | SHOPIFY INC | 3,160 | $3.233M | 0.1% | $1023.10 * | $41.82 | +144.6% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,967 | $3.198M | 0.1% | $50.79 | $50.51 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,912 | $3.175M | 0.1% | $144.90 * | $78.71 | +66.3% | COM | 030420103 |
| IDEV | ISHARES TR | 58,622 | $3.163M | 0.1% | $53.96 | $48.50 | +11.2% | CORE MSCI INTL | 46435G326 |
| CAG | CONAGRA BRANDS INC | 88,541 | $3.162M | 0.1% | $35.71 * | $24.95 | +13.4% | COM | 205887102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,225 | $3.157M | 0.1% | $78.48 | $62.77 | +25.0% | CLOUD COMPUTING | 33734X192 |
| WM | WASTE MGMT INC DEL | 27,761 | $3.142M | 0.1% | $113.18 * | $46.98 | +121.6% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 218,849 | $3.053M | 0.1% | $13.95 * | $8.76 | -2.1% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 14,365 | $3.019M | 0.1% | $210.16 * | $109.84 | +62.6% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 48,970 | $3.018M | 0.1% | $61.63 * | $29.02 | +6.2% | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 9,059 | $3.005M | 0.1% | $331.71 | $164.77 | — | COM | 512807108 |
| IGSB | ISHARES TR | 54,629 | $3M | 0.1% | $54.92 | $52.36 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 108,860 | $2.997M | 0.1% | $27.53 * | $43.73 | -44.3% | COM NEW | 026874784 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 110,544 | $2.989M | 0.1% | $27.04 | $24.03 | — | UNIT LTD PARTN | 01881G106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,951 | $2.983M | 0.1% | $90.53 * | $50.29 | +69.0% | COM | 302130109 |
| EFG | ISHARES TR | 32,933 | $2.96M | 0.1% | $89.88 | $74.21 | +21.1% | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 32,370 | $2.955M | 0.1% | $91.29 * | $54.41 | +52.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 15,287 | $2.954M | 0.1% | $193.24 * | $90.73 | +88.6% | COM | 452308109 |
| EFA | ISHARES TR | 46,381 | $2.952M | 0.1% | $63.65 | $63.48 | +0.3% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 14,577 | $2.93M | 0.1% | $201.00 * | $170.43 | +4.1% | COM | 38141G104 |
| AOS | SMITH A O CORP | 55,252 | $2.917M | 0.1% | $52.79 * | $42.77 | +12.2% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 16,169 | $2.913M | 0.1% | $180.16 | $111.82 | +61.1% | MCAP GR IDXVIP | 922908538 |
| EXPI | EXP WORLD HLDGS INC | 72,025 | $2.905M | 0.1% | $40.33 * | $4.78 | +296.1% | COM | 30212W100 |
| SO | SOUTHERN CO | 53,516 | $2.902M | 0.1% | $54.23 * | $31.67 | +40.3% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 66,205 | $2.898M | 0.1% | $43.77 | $40.38 | +8.4% | NASD TECH DIV | 33738R118 |
| FIS | FIDELITY NATL INFORMATION SV | 19,674 | $2.896M | 0.1% | $147.20 * | $112.70 | +16.6% | COM | 31620M106 |
| — | UMPQUA HLDGS CORP | 271,021 | $2.878M | 0.1% | $10.62 | $17.47 | — | COM | 904214103 |
| COP | CONOCOPHILLIPS | 87,413 | $2.871M | 0.0% | $32.84 * | $41.75 | -35.1% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 93,451 | $2.854M | 0.0% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| — | MONMOUTH REAL ESTATE INVT CO | 203,610 | $2.82M | 0.0% | $13.85 | $13.04 | — | CL A | 609720107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 85,086 | $2.807M | 0.0% | $32.99 | $40.33 | -18.2% | S&P500 HDL VOL | 46138E362 |
| VOE | VANGUARD INDEX FDS | 27,643 | $2.802M | 0.0% | $101.36 | $101.44 | -0.1% | MCAP VL IDXVIP | 922908512 |
| CYRX | CRYOPORT INC | 58,000 | $2.749M | 0.0% | $47.40 | $8.95 | +429.5% | COM PAR $0.001 | 229050307 |
| AXP | AMERICAN EXPRESS CO | 27,337 | $2.741M | 0.0% | $100.27 * | $79.04 | +18.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 75,466 | $2.734M | 0.0% | $36.23 * | $29.69 | +13.9% | COM | 808513105 |
| XSOE | WISDOMTREE TR | 80,953 | $2.726M | 0.0% | $33.67 | $27.84 | +20.9% | EM EX ST-OWNED | 97717X578 |
| — | SOURCE CAP INC | 73,936 | $2.725M | 0.0% | $36.86 | $41.53 | — | COM | 836144105 |
| ENSG | ENSIGN GROUP INC | 47,410 | $2.705M | 0.0% | $57.06 | $19.05 | +195.9% | COM | 29358P101 |
| — | ROYCE VALUE TR INC | 212,632 | $2.688M | 0.0% | $12.64 | $14.15 | — | COM | 780910105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,923 | $2.682M | 0.0% | $26.06 | $28.50 | -8.6% | SHS | 336917109 |
| RPM | RPM INTL INC | 32,344 | $2.679M | 0.0% | $82.83 | $56.86 | +45.7% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 171,609 | $2.67M | 0.0% | $15.56 * | $43.53 | -68.1% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 61,378 | $2.659M | 0.0% | $43.32 * | $55.80 | -36.4% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,820 | $2.634M | 0.0% | $166.50 * | $97.82 | +33.9% | COM | 22822V101 |
| OPCH | OPTION CARE HEALTH INC | 195,700 | $2.617M | 0.0% | $13.37 | $14.04 | -4.7% | COM NEW | 68404L201 |
| D | DOMINION ENERGY INC | 32,798 | $2.589M | 0.0% | $78.94 * | $50.21 | +25.2% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 46,248 | $2.566M | 0.0% | $55.48 * | $24.31 | -13.7% | COM | 26614N102 |
| JNK | SPDR SER TR | 24,434 | $2.548M | 0.0% | $104.28 | $107.68 | -3.2% | BLOOMBERG BRCLYS | 78468R622 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,866 | $2.539M | 0.0% | $57.88 | $57.35 | +0.9% | COM SHS | 33734Y109 |
| IWD | ISHARES TR | 21,472 | $2.536M | 0.0% | $118.11 | $118.38 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 16,076 | $2.534M | 0.0% | $157.63 | $131.74 | +19.7% | COM | 46266C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 355,714 | $2.533M | 0.0% | $7.12 | $8.73 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 405,073 | $2.524M | 0.0% | $6.23 | $21.35 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 48,273 | $2.503M | 0.0% | $51.85 * | $51.18 | -18.0% | COM | 718546104 |
| C | CITIGROUP INC | 56,789 | $2.448M | 0.0% | $43.11 * | $45.06 | -21.0% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,201 | $2.443M | 0.0% | $120.93 * | $60.40 | +0.1% | VNG RUS2000IDX | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,290 | $2.44M | 0.0% | $53.88 | $68.06 | -20.8% | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 33,515 | $2.408M | 0.0% | $71.85 * | $72.10 | -9.0% | COM | 14040H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,479 | $2.393M | 0.0% | $252.45 | $205.80 | +22.7% | CL A | 989207105 |
| — | TOTAL SE | 68,868 | $2.362M | 0.0% | $34.30 | $48.99 | — | SPONSORED ADS | 89151E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 145,373 | $2.329M | 0.0% | $16.02 | $16.20 | — | COM | 258622109 |
| FFTY | INNOVATOR ETFS TR | 62,070 | $2.315M | 0.0% | $37.30 | $33.15 | +12.5% | IBD 50 ETF | 45782C102 |
| — | NUVEEN AMT FREE MUN CR INC F | 146,337 | $2.292M | 0.0% | $15.66 | $15.12 | — | COM | 67071L106 |
| GALT | GALECTIN THERAPEUTICS INC | 853,716 | $2.279M | 0.0% | $2.67 | $3.36 | -20.6% | COM NEW | 363225202 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100,697 | $2.265M | 0.0% | $22.49 | $22.22 | +1.2% | DORSY WR MOMNT | 33741L108 |
| SMG | SCOTTS MIRACLE GRO CO | 14,796 | $2.262M | 0.0% | $152.88 * | $64.95 | +95.2% | CL A | 810186106 |
| TJX | TJX COS INC NEW | 40,571 | $2.258M | 0.0% | $55.66 * | $44.54 | +16.0% | COM | 872540109 |
| JD | JD.COM INC | 29,079 | $2.257M | 0.0% | $77.62 | $35.95 | +115.9% | SPON ADR CL A | 47215P106 |
| VBR | VANGUARD INDEX FDS | 20,102 | $2.224M | 0.0% | $110.64 | $120.43 | -8.1% | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 3,170 | $2.209M | 0.0% | $696.85 * | $162.85 | +36.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 23,462 | $2.189M | 0.0% | $93.30 * | $65.33 | +35.1% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 36,250 | $2.155M | 0.0% | $59.45 * | $32.10 | +76.8% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 22,568 | $2.148M | 0.0% | $95.18 * | $66.08 | +24.5% | COM | 372460105 |
| VIRC | VIRCO MFG CO | 998,597 | $2.147M | 0.0% | $2.15 | $4.24 | -49.3% | COM | 927651109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,568 | $2.122M | 0.0% | $53.63 | $49.65 | +8.0% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 8,756 | $2.117M | 0.0% | $241.78 * | $109.50 | +89.6% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 6,885 | $2.096M | 0.0% | $304.43 | $237.24 | — | COM | 13645T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,815 | $2.045M | 0.0% | $46.67 | $50.35 | -7.3% | COM SHS | 33735J101 |
| DHR | DANAHER CORPORATION | 9,407 | $2.026M | 0.0% | $215.37 * | $68.98 | +170.5% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 30,562 | $2.025M | 0.0% | $66.26 * | $42.30 | +43.8% | COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,072 | $2.019M | 0.0% | $95.81 | $83.54 | +14.7% | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 6,397 | $2.018M | 0.0% | $315.46 * | $226.98 | +27.4% | COM | 666807102 |
| — | ISHARES TR | 79,540 | $2.007M | 0.0% | $25.23 | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,597 | $1.987M | 0.0% | $16.21 | $13.76 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHN CORP | 9,272 | $1.984M | 0.0% | $213.98 * | $81.56 | +135.5% | COM | 655844108 |
| GBCI | GLACIER BANCORP INC NEW | 61,791 | $1.98M | 0.0% | $32.04 * | $29.59 | -8.6% | COM | 37637Q105 |
| GO | GROCERY OUTLET HLDG CORP | 49,892 | $1.962M | 0.0% | $39.32 | $41.23 | -4.6% | COM | 39874R101 |
| HYGH | ISHARES U S ETF TR | 23,686 | $1.961M | 0.0% | $82.79 | $87.89 | -5.8% | IT RT HDG HGYL | 46431W606 |
| IMCG | ISHARES TR | 6,065 | $1.944M | 0.0% | $320.53 * | $52.14 | +2.4% | MRGSTR MD CP GRW | 464288307 |
| LEG | LEGGETT & PLATT INC | 46,947 | $1.933M | 0.0% | $41.17 | $43.33 | -5.0% | COM | 524660107 |
| VTR | VENTAS INC | 45,752 | $1.92M | 0.0% | $41.97 * | $38.36 | -8.7% | COM | 92276F100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 193,868 | $1.902M | 0.0% | $9.81 | $14.47 | -32.2% | COM | 09259E108 |
| TFC | TRUIST FINL CORP | 49,306 | $1.876M | 0.0% | $38.05 * | $40.15 | -25.7% | COM | 89832Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC M | 14,932 | $1.875M | 0.0% | $125.57 * | $61.00 | +2.9% | IDCP 400 IDX | 921932885 |
| MDLZ | MONDELEZ INTL INC | 32,456 | $1.865M | 0.0% | $57.46 * | $35.72 | +41.1% | CL A | 609207105 |
| GEM | GOLDMAN SACHS ETF TR | 56,627 | $1.857M | 0.0% | $32.79 | $29.17 | +12.4% | ACTIVEBETA EME | 381430206 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 70,695 | $1.823M | 0.0% | $25.79 | $25.06 | +2.9% | SELECT WRLD WI | 23908L306 |
| MLM | MARTIN MARIETTA MATLS INC | 7,744 | $1.823M | 0.0% | $235.41 * | $150.13 | +51.6% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 8,249 | $1.82M | 0.0% | $220.63 * | $119.29 | +69.0% | COM | 773903109 |
| ESGV | VANGUARD WORLD FD E | 29,238 | $1.807M | 0.0% | $61.80 | $53.41 | +15.7% | SG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 7,882 | $1.781M | 0.0% | $225.96 * | $138.84 | +50.9% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 33,468 | $1.772M | 0.0% | $52.95 | $31.36 | +68.8% | COM | 98850P109 |
| — | WESTROCK CO | 50,844 | $1.766M | 0.0% | $34.73 | $38.74 | — | COM | 96145D105 |
| XLF | SELECT SECTOR SPDR TR | 73,155 | $1.761M | 0.0% | $24.07 | $22.20 | +8.4% | SBI INT-FINL | 81369Y605 |
| IQLT | ISHARES TR | 56,210 | $1.761M | 0.0% | $31.33 | $28.32 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| TPC | TUTOR PERINI CORP | 155,795 | $1.734M | 0.0% | $11.13 | $17.61 | -36.8% | COM | 901109108 |
| HSY | HERSHEY CO | 12,001 | $1.72M | 0.0% | $143.32 * | $83.57 | +51.5% | COM | 427866108 |
| QRVO | QORVO INC | 13,252 | $1.71M | 0.0% | $129.04 | $82.20 | +56.9% | COM | 74736K101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 117,984 | $1.694M | 0.0% | $14.36 | $17.05 | -15.8% | HIG YLD EQ DIV | 46137V563 |
| BIV | VANGUARD BD INDEX FDS | 18,104 | $1.692M | 0.0% | $93.46 | $88.85 | +5.2% | INTERMED TERM | 921937819 |
| MKC | MCCORMICK & CO INC | 8,675 | $1.684M | 0.0% | $194.12 * | $47.42 | +83.3% | COM NON VTG | 579780206 |
| RODM | LATTICE STRATEGIES TR | 65,052 | $1.684M | 0.0% | $25.89 | $28.24 | -8.4% | HARTFORD MLT ETF | 518416102 |
| VSMV | VICTORY PORTFOLIOS II | 52,304 | $1.681M | 0.0% | $32.14 | $28.80 | +11.6% | VICTORYSHS US | 92647N691 |
| ELV | ANTHEM INC | 6,200 | $1.665M | 0.0% | $268.55 * | $144.25 | +73.5% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 3,194 | $1.657M | 0.0% | $518.79 * | $23.17 | +123.9% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 55,967 | $1.656M | 0.0% | $29.59 * | $29.15 | -2.1% | COM | 37045V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,183 | $1.655M | 0.0% | $63.21 | $42.15 | +50.0% | COM SHS | 33734K109 |
| MKL | MARKEL CORP | 1,681 | $1.637M | 0.0% | $973.83 | $1003.19 | -2.9% | COM | 570535104 |
| MINT | PIMCO ETF TR | 16,033 | $1.635M | 0.0% | $101.98 | $101.77 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV C | 66,813 | $1.626M | 0.0% | $24.34 | $21.20 | — | OM SHS | 670699107 |
| SHY | ISHARES TR | 18,650 | $1.613M | 0.0% | $86.49 | $84.43 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 42,201 | $1.613M | 0.0% | $38.22 | $31.25 | +22.3% | COM | 101137107 |
| WAT | WATERS CORP | 8,235 | $1.611M | 0.0% | $195.63 | $144.45 | +35.5% | COM | 941848103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 89,026 | $1.61M | 0.0% | $18.08 | $18.04 | — | SHS | 879105104 |
| — | NUVEEN CALIFORNIA AMT QLT MU C | 105,268 | $1.607M | 0.0% | $15.27 | $14.43 | — | OM | 670651108 |
| KBR | KBR INC | 71,142 | $1.591M | 0.0% | $22.36 * | $17.63 | +19.9% | COM | 48242W106 |
| — | GLOBAL MED REIT INC | 117,276 | $1.583M | 0.0% | $13.50 | $10.59 | — | COM NEW | 37954A204 |
| ES | EVERSOURCE ENERGY | 18,896 | $1.579M | 0.0% | $83.56 * | $45.66 | +50.1% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 17,191 | $1.576M | 0.0% | $91.68 | $115.38 | -21.2% | COM NEW | 30212P303 |
| — | CITY OFFICE REIT INC | 209,472 | $1.575M | 0.0% | $7.52 | $12.30 | — | COM | 178587101 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,838 | $1.553M | 0.0% | $21.32 | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| SNA | SNAP ON INC | 10,521 | $1.548M | 0.0% | $147.13 * | $124.04 | +3.5% | COM | 833034101 |
| IDV | ISHARES TR | 61,962 | $1.545M | 0.0% | $24.93 | $31.50 | -20.8% | INTL SEL DIV ETF | 464288448 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 46,489 | $1.544M | 0.0% | $33.21 | $37.74 | -12.0% | EUROPE ALPHADEX | 33737J117 |
| DLR | DIGITAL RLTY TR INC | 10,477 | $1.538M | 0.0% | $146.80 * | $77.37 | +58.2% | COM | 253868103 |
| DVYE | ISHARES INC | 50,542 | $1.522M | 0.0% | $30.11 | $37.47 | -19.6% | EM MKTS DIV ETF | 464286319 |
| BAX | BAXTER INTL INC | 18,721 | $1.506M | 0.0% | $80.44 * | $43.10 | +67.1% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,342 | $1.482M | 0.0% | $277.42 | $247.23 | +12.2% | UT SER 1 | 78467X109 |
| — | TE CONNECTIVITY LTD | 15,061 | $1.472M | 0.0% | $97.74 | $68.47 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 4,931 | $1.469M | 0.0% | $297.91 * | $159.19 | +64.5% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 31,361 | $1.45M | 0.0% | $46.24 | $52.22 | -11.4% | COM NEW | 891160509 |
| AMLP | ALPS ETF TR | 72,403 | $1.447M | 0.0% | $19.99 | $24.44 | -18.2% | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 44,467 | $1.441M | 0.0% | $32.41 * | $20.05 | +40.0% | COM | 219350105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,169 | $1.44M | 0.0% | $59.58 | $55.43 | +7.5% | S&P 500 GARP ETF | 46137V431 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,847 | $1.431M | 0.0% | $35.91 | $66.66 | — | COM | 931427108 |
| SRLN | SSGA ACTIVE ETF TR | 31,912 | $1.427M | 0.0% | $44.72 | $44.79 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,444 | $1.422M | 0.0% | $136.15 * | $96.29 | +31.5% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,278 | $1.412M | 0.0% | $81.72 * | $51.49 | +31.1% | COM | 025537101 |
| IVZ | INVESCO LTD | 123,749 | $1.412M | 0.0% | $11.41 * | $14.20 | -35.4% | SHS | G491BT108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,202 | $1.392M | 0.0% | $76.48 | $53.59 | +42.6% | DWA MOMENTUM | 46137V837 |
| PH | PARKER-HANNIFIN CORP | 6,878 | $1.392M | 0.0% | $202.38 * | $120.46 | +56.5% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,230 | $1.392M | 0.0% | $624.22 | $406.88 | +53.4% | CL A | 16119P108 |
| — | KANSAS CITY SOUTHERN | 7,692 | $1.391M | 0.0% | $180.84 | $106.39 | — | COM NEW | 485170302 |
| DGRO | ISHARES TR | 34,831 | $1.386M | 0.0% | $39.79 | $35.78 | +11.2% | CORE DIV GRWTH | 46434V621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,345 | $1.379M | 0.0% | $25.37 | $25.19 | +0.7% | FINLS ALPHADEX | 33734X135 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,915 | $1.37M | 0.0% | $469.98 | $101.84 | +361.6% | CL A | 98980L101 |
| FDLO | FIDELITY COVINGTON TRUST | 34,343 | $1.359M | 0.0% | $39.57 | $37.26 | +6.2% | LOW VOLITY ETF | 316092824 |
| HDV | ISHARES TR | 16,791 | $1.351M | 0.0% | $80.46 * | $17.20 | -6.4% | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.34M | 0.0% | $208.40 * | $23.88 | +45.5% | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 28,502 | $1.338M | 0.0% | $46.94 * | $26.84 | +70.7% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 11,181 | $1.323M | 0.0% | $118.33 * | $48.74 | +2.7% | COM | 816851109 |
| OKTA | OKTA INC | 6,177 | $1.321M | 0.0% | $213.86 | $139.67 | +53.1% | CL A | 679295105 |
| GVI | ISHARES TR | 11,147 | $1.312M | 0.0% | $117.70 | $111.57 | +5.5% | INTRM GOV CR ETF | 464288612 |
| TAP | MOLSON COORS BEVERAGE CO | 39,067 | $1.311M | 0.0% | $33.56 * | $50.51 | -42.2% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,149 | $1.307M | 0.0% | $27.14 * | $25.47 | -19.1% | COM | 42250P103 |
| ALL | ALLSTATE CORP | 13,858 | $1.305M | 0.0% | $94.17 * | $67.83 | +22.1% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 12,333 | $1.301M | 0.0% | $105.49 | $80.76 | +30.6% | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE QLTY MUN INC C | 90,747 | $1.301M | 0.0% | $14.34 | $13.83 | — | OM | 670657105 |
| CRNC | CERENCE INC | 26,516 | $1.296M | 0.0% | $48.88 | $29.83 | +63.8% | COM | 156727109 |
| MS | MORGAN STANLEY | 26,588 | $1.286M | 0.0% | $48.37 * | $35.23 | +16.1% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 5,922 | $1.275M | 0.0% | $215.30 | $65.48 | +228.7% | COM | 256163106 |
| — | LABORATORY CORP AMER HLDGS | 6,650 | $1.252M | 0.0% | $188.27 | $155.70 | — | COM NEW | 50540R409 |
| ARKK | ARK ETF TR | 13,601 | $1.251M | 0.0% | $91.98 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 7,628 | $1.246M | 0.0% | $163.35 | $133.64 | +22.2% | CONSUM STP ETF | 92204A207 |
| AFL | AFLAC INC | 34,196 | $1.243M | 0.0% | $36.35 * | $33.01 | -2.6% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 15,675 | $1.225M | 0.0% | $78.15 * | $60.35 | +8.0% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 15,474 | $1.222M | 0.0% | $78.97 | $82.79 | -4.6% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 47,273 | $1.212M | 0.0% | $25.64 | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,534 | $1.21M | 0.0% | $19.04 | $23.61 | -19.3% | SELECT FINL | 23908L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,785 | $1.204M | 0.0% | $26.88 | $49.61 | — | COM | 55608B105 |
| OTIS | OTIS WORLDWIDE CORP | 19,200 | $1.198M | 0.0% | $62.40 * | $47.48 | +21.6% | COM | 68902V107 |
| HRTX | HERON THERAPEUTICS INC | 80,429 | $1.192M | 0.0% | $14.82 | $17.35 | -14.6% | COM | 427746102 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,512 | $1.191M | 0.0% | $21.85 | $21.07 | — | BULSHS 2022 CB | 46138J882 |
| — | ROYAL DUTCH SHELL PLC | 46,929 | $1.181M | 0.0% | $25.17 | $61.18 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 87,600 | $1.176M | 0.0% | $13.42 | $27.52 | -51.2% | SPONSORED ADR | 92857W308 |
| RPAY | REPAY HLDGS CORP | 49,223 | $1.157M | 0.0% | $23.51 | $13.97 | +68.3% | COM CL A | 76029L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,259 | $1.157M | 0.0% | $15.79 | $37.41 | — | COM | 293792107 |
| PLYM | PLYMOUTH INDL REIT INC | 93,439 | $1.153M | 0.0% | $12.34 | $15.93 | — | COM | 729640102 |
| VRSK | VERISK ANALYTICS INC | 6,168 | $1.143M | 0.0% | $185.31 * | $99.47 | +80.2% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 9,811 | $1.133M | 0.0% | $115.48 * | $87.54 | +11.0% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 18,888 | $1.123M | 0.0% | $59.46 * | $64.61 | -21.4% | CL A | 902494103 |
| — | INVESTORS REAL ESTATE TR | 17,046 | $1.111M | 0.0% | $65.18 | $50.48 | — | SH BEN INT | 461730509 |
| XYZ | SQUARE INC | 6,825 | $1.109M | 0.0% | $162.49 | $65.78 | +147.1% | CL A | 852234103 |
| MDU | MDU RES GROUP INC | 49,291 | $1.109M | 0.0% | $22.50 * | $6.36 | +15.6% | COM | 552690109 |
| GWW | GRAINGER W W INC | 3,102 | $1.107M | 0.0% | $356.87 * | $209.03 | +60.9% | COM | 384802104 |
| — | INOVALON HLDGS INC | 41,692 | $1.103M | 0.0% | $26.46 | $19.53 | — | COM CL A | 45781D101 |
| EXTR | EXTREME NETWORKS INC | 273,050 | $1.098M | 0.0% | $4.02 | $8.35 | -51.8% | COM | 30226D106 |
| — | TRI CONTL CORP | 42,085 | $1.091M | 0.0% | $25.92 | $26.38 | — | COM | 895436103 |
| FPE | FIRST TR EXCH TRADED FD III | 56,248 | $1.078M | 0.0% | $19.17 | $18.95 | +1.2% | PFD SECS INC ETF | 33739E108 |
| ICF | ISHARES TR | 10,515 | $1.073M | 0.0% | $102.04 * | $54.72 | -6.8% | COHEN STEER REIT | 464287564 |
| — | U S CONCRETE INC | 36,819 | $1.069M | 0.0% | $29.03 | $40.70 | — | COM | 90333L201 |
| TRV | TRAVELERS COMPANIES INC | 9,809 | $1.061M | 0.0% | $108.17 * | $83.35 | +16.7% | COM | 89417E109 |
| FIVN | FIVE9 INC | 8,037 | $1.042M | 0.0% | $129.65 | $31.25 | +315.0% | COM | 338307101 |
| CG | CARLYLE GROUP INC | 42,150 | $1.04M | 0.0% | $24.67 * | $23.69 | -12.4% | COM | 14316J108 |
| DEO | DIAGEO PLC | 7,545 | $1.039M | 0.0% | $137.71 | $134.48 | +2.4% | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 34,653 | $1.038M | 0.0% | $29.95 * | $36.88 | -36.4% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 10,670 | $1.034M | 0.0% | $96.91 * | $55.19 | +47.6% | COM | 92939U106 |
| — | ISHARES TR | 39,030 | $1.032M | 0.0% | $26.44 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CC | CHEMOURS CO | 49,265 | $1.03M | 0.0% | $20.91 * | $12.38 | +39.8% | COM | 163851108 |
| CTVA | CORTEVA INC | 35,671 | $1.028M | 0.0% | $28.82 * | $25.22 | +7.7% | COM | 22052L104 |
| MCY | MERCURY GENL CORP NEW | 24,645 | $1.02M | 0.0% | $41.39 | $48.12 | -14.0% | COM | 589400100 |
| — | NUVEEN CORPORATE INCM NOVEME | 113,374 | $1.015M | 0.0% | $8.95 | $9.87 | — | COM | 67077N106 |
| MUB | ISHARES TR | 8,730 | $1.012M | 0.0% | $115.92 | $113.83 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 100,206 | $1.006M | 0.0% | $10.04 | $10.40 | — | COM | 23325P104 |
| VCR | VANGUARD WORLD FDS | 4,270 | $1.002M | 0.0% | $234.66 | $199.83 | +17.4% | CONSUM DIS ETF | 92204A108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,750 | $990K | 0.0% | $21.64 | $24.39 | -11.3% | EMERG MKT ALPH | 33737J182 |
| CVBF | CVB FINL CORP | 59,530 | $990K | 0.0% | $16.63 * | $16.77 | -20.3% | COM | 126600105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,883 | $988K | 0.0% | $19.04 | $23.32 | -18.3% | NO AMER ENERGY | 33738D101 |
| SUSA | ISHARES TR | 6,713 | $987K | 0.0% | $147.03 * | $62.69 | +17.3% | MSCI USA ESG SLC | 464288802 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,297 | $978K | 0.0% | $40.25 * | $30.01 | +10.8% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,755 | $970K | 0.0% | $70.52 * | $49.79 | -0.5% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 16,053 | $969K | 0.0% | $60.36 | $49.29 | +22.5% | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 33,635 | $966K | 0.0% | $28.72 * | $24.71 | -6.8% | COM | 337932107 |
| MBB | ISHARES TR | 8,689 | $959K | 0.0% | $110.37 | $107.09 | +3.1% | MBS ETF | 464288588 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 117,500 | $959K | 0.0% | $8.16 | $6.94 | +16.6% | COM | 00973N102 |
| WAFD | WASHINGTON FED INC | 45,962 | $959K | 0.0% | $20.87 * | $18.67 | -6.7% | COM | 938824109 |
| SRVR | PACER FDS TR | 27,047 | $956K | 0.0% | $35.35 | $33.54 | +5.3% | BNCHMRK INFRA | 69374H741 |
| TTEK | TETRA TECH INC NEW | 10,000 | $955K | 0.0% | $95.50 * | $9.11 | +109.6% | COM | 88162G103 |
| WELL | WELLTOWER INC | 17,288 | $952K | 0.0% | $55.07 * | $55.39 | -13.9% | COM | 95040Q104 |
| — | GLADSTONE CAPITAL CORP | 128,379 | $951K | 0.0% | $7.41 | $8.49 | — | COM | 376535100 |
| — | PIMCO DYNAMIC INCOME FD | 37,365 | $948K | 0.0% | $25.37 | $29.47 | — | SHS | 72201Y101 |
| AZN | ASTRAZENECA PLC | 17,259 | $946K | 0.0% | $54.81 | $36.13 | — | SPONSORED ADR | 046353108 |
| XBI | SPDR SER TR | 8,477 | $945K | 0.0% | $111.48 | $83.51 | +33.4% | S&P BIOTECH | 78464A870 |
| MCHI | ISHARES TR | 12,738 | $945K | 0.0% | $74.19 | $73.24 | +1.3% | MSCI CHINA ETF | 46429B671 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,671 | $941K | 0.0% | $80.63 | $66.95 | +20.4% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN HIGH INCOME 2020 TARG | 99,008 | $936K | 0.0% | $9.45 | $9.85 | — | COM | 67075L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,093 | $934K | 0.0% | $46.48 * | $34.39 | +16.8% | COM | 039483102 |
| LPRO | OPEN LENDING CORP | 36,518 | $931K | 0.0% | $25.49 | $19.47 | +31.0% | COM CL A | 68373J104 |
| EBAY | EBAY INC. | 17,815 | $928K | 0.0% | $52.09 * | $30.61 | +55.5% | COM | 278642103 |
| — | LIBERTY ALL STAR EQUITY FD | 154,131 | $926K | 0.0% | $6.01 | $5.77 | — | SH BEN INT | 530158104 |
| — | BOULDER GROWTH & INCOME FD I | 92,310 | $923K | 0.0% | $10.00 | $9.59 | — | COM | 101507101 |
| BCE | BCE INC | 22,157 | $919K | 0.0% | $41.48 * | $28.34 | +2.5% | COM NEW | 05534B760 |
| — | HANESBRANDS INC | 58,089 | $915K | 0.0% | $15.75 | $20.29 | — | COM | 410345102 |
| SNAP | SNAP INC | 35,005 | $914K | 0.0% | $26.11 | $15.41 | +69.4% | CL A | 83304A106 |
| — | ETF MANAGERS TR | 19,632 | $914K | 0.0% | $46.56 | $30.48 | — | PRIME CYBR SCRTY | 26924G201 |
| MELI | MERCADOLIBRE INC | 843 | $913K | 0.0% | $1083.04 | $291.28 | +271.6% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 733 | $912K | 0.0% | $1244.20 * | $8.53 | +191.7% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 45,734 | $899K | 0.0% | $19.66 * | $17.38 | -13.2% | COM | 969457100 |
| BBBY | OVERSTOCK COM INC DEL | 12,314 | $895K | 0.0% | $72.68 | $25.31 | +187.1% | COM | 690370101 |
| — | ISHARES TR | 33,715 | $884K | 0.0% | $26.22 | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,393 | $883K | 0.0% | $65.93 | $59.57 | +10.7% | COM SHS | 33735B108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,756 | $879K | 0.0% | $18.80 | $19.12 | -1.7% | DORSEY WRIGHT | 33738R886 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,156 | $875K | 0.0% | $22.93 | $24.43 | — | BULSHS 2021 HY | 46138J809 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,378 | $875K | 0.0% | $14.74 | $14.47 | +1.8% | PFD ETF | 46138E511 |
| URI | UNITED RENTALS INC | 4,990 | $871K | 0.0% | $174.55 * | $120.66 | +40.1% | COM | 911363109 |
| LQD | ISHARES TR | 6,428 | $866K | 0.0% | $134.72 | $126.43 | +6.6% | IBOXX INV CP ETF | 464287242 |
| TENB | TENABLE HLDGS INC | 22,852 | $863K | 0.0% | $37.76 | $34.28 | +10.1% | COM | 88025T102 |
| BWA | BORGWARNER INC | 22,190 | $860K | 0.0% | $38.76 * | $26.41 | +19.5% | COM | 099724106 |
| HUM | HUMANA INC | 2,076 | $859K | 0.0% | $413.78 * | $171.18 | +130.6% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 40,164 | $856K | 0.0% | $21.31 * | $16.73 | +3.5% | COM | 316773100 |
| PPL | PPL CORP | 31,348 | $853K | 0.0% | $27.21 * | $22.63 | -2.2% | COM | 69351T106 |
| OSPN | ONESPAN INC | 40,673 | $853K | 0.0% | $20.97 * | $19.35 | +4.9% | COM | 68287N100 |
| — | WISDOMTREE TR | 27,750 | $852K | 0.0% | $30.70 | $31.24 | — | EMERG MKTS ESG | 97717X214 |
| COMT | ISHARES U S ETF TR | 34,115 | $852K | 0.0% | $24.97 | $25.10 | -0.6% | COMMOD SEL STG | 46431W853 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,183 | $850K | 0.0% | $22.86 | $24.34 | — | BULSHS 2022 HY | 46138J874 |
| JCI | JOHNSON CTLS INTL PLC | 20,702 | $846K | 0.0% | $40.87 * | $33.05 | +11.7% | SHS | G51502105 |
| NEM | NEWMONT CORP | 13,323 | $845K | 0.0% | $63.42 * | $26.01 | +106.9% | COM | 651639106 |
| — | MODEL N INC | 23,900 | $843K | 0.0% | $35.27 | $34.74 | — | COM | 607525102 |
| SCZ | ISHARES TR | 14,223 | $839K | 0.0% | $58.99 | $60.89 | -3.1% | EAFE SML CP ETF | 464288273 |
| PHM | PULTE GROUP INC | 18,098 | $838K | 0.0% | $46.30 * | $26.41 | +66.4% | COM | 745867101 |
| IGE | ISHARES TR | 42,246 | $836K | 0.0% | $19.79 | $24.35 | -18.7% | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK FLOATING RATE INCO | 72,589 | $835K | 0.0% | $11.50 | $10.38 | — | COM | 09255X100 |
| — | SPLUNK INC | 4,440 | $835K | 0.0% | $188.06 | $123.82 | — | COM | 848637104 |
| VOX | VANGUARD WORLD FDS | 8,178 | $833K | 0.0% | $101.86 | $90.13 | +13.0% | COMM SRVC ETF | 92204A884 |
| IUSG | ISHARES TR | 10,403 | $832K | 0.0% | $79.98 | $62.20 | +28.6% | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 123,727 | $824K | 0.0% | $6.66 * | $7.51 | -32.7% | COM | 345370860 |
| EIX | EDISON INTL | 16,128 | $820K | 0.0% | $50.84 * | $44.81 | -10.0% | COM | 281020107 |
| OKE | ONEOK INC NEW | 31,446 | $817K | 0.0% | $25.98 * | $32.14 | -41.5% | COM | 682680103 |
| — | KELLOGG CO | 12,613 | $815K | 0.0% | $64.62 * | $46.35 | +8.5% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 3,316 | $812K | 0.0% | $244.87 * | $26.36 | +54.7% | COM | 697435105 |
| WPC | WP CAREY INC | 12,335 | $804K | 0.0% | $65.18 | $64.24 | — | COM | 92936U109 |
| DEM | WISDOMTREE TR | 22,812 | $804K | 0.0% | $35.24 | $40.40 | -12.8% | EMER MKT HIGH FD | 97717W315 |
| — | VIACOMCBS INC | 28,696 | $804K | 0.0% | $28.02 | $24.07 | — | CL B | 92556H206 |
| EEMV | ISHARES INC | 14,296 | $789K | 0.0% | $55.19 | $55.18 | -0.0% | MSCI EMERG MRKT | 464286533 |
| CBRE | CBRE GROUP INC | 16,762 | $787K | 0.0% | $46.95 | $33.79 | +39.0% | CL A | 12504L109 |
| NTR | NUTRIEN LTD | 20,060 | $787K | 0.0% | $39.23 * | $38.39 | -12.9% | COM | 67077M108 |
| XEL | XCEL ENERGY INC | 11,314 | $781K | 0.0% | $69.03 * | $42.74 | +36.9% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP. | 21,330 | $780K | 0.0% | $36.57 * | $35.56 | -22.6% | COM | 958102105 |
| EXEL | EXELIXIS INC | 31,888 | $780K | 0.0% | $24.46 | $23.19 | +5.4% | COM | 30161Q104 |
| PNTG | PENNANT GROUP INC | 20,170 | $778K | 0.0% | $38.57 | $22.89 | +68.4% | COM | 70805E109 |
| CDLX | CARDLYTICS INC | 10,876 | $768K | 0.0% | $70.61 * | $36.46 | +99.4% | COM | 14161W105 |
| IWV | ISHARES TR | 3,912 | $766K | 0.0% | $195.81 | $169.60 | +15.4% | RUSSELL 3000 ETF | 464287689 |
| TDOC | TELADOC HEALTH INC | 3,410 | $748K | 0.0% | $219.35 | $110.44 | +98.5% | COM | 87918A105 |
| XLE | SELECT SECTOR SPDR TR | 24,963 | $748K | 0.0% | $29.96 * | $33.47 | -55.3% | ENERGY | 81369Y506 |
| — | ISHARES TR | 27,150 | $742K | 0.0% | $27.33 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ALB | ALBEMARLE CORP | 8,202 | $732K | 0.0% | $89.25 * | $72.13 | +16.3% | COM | 012653101 |
| CCL | CARNIVAL CORP | 47,922 | $727K | 0.0% | $15.17 | $43.15 | -64.8% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 4,467 | $725K | 0.0% | $162.30 * | $88.00 | +55.7% | COM | 854502101 |
| PSEC | PROSPECT CAP CORP | 143,344 | $721K | 0.0% | $5.03 * | $2.53 | +3.8% | COM | 74348T102 |
| ISRG | INTUITIVE SURGICAL INC | 1,012 | $718K | 0.0% | $709.49 * | $109.17 | +116.7% | COM NEW | 46120E602 |
| GDX | VANECK VECTORS ETF TR | 18,254 | $715K | 0.0% | $39.17 | $23.43 | +67.2% | GOLD MINERS ETF | 92189F106 |
| CTRE | CARETRUST REIT INC | 39,944 | $711K | 0.0% | $17.80 | $16.18 | — | COM | 14174T107 |
| — | EATON VANCE HIGH INCOME 2021 | 75,035 | $711K | 0.0% | $9.48 | $9.84 | — | COM SH BEN INT | 27829W101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,147 | $704K | 0.0% | $86.41 | $68.07 | +26.9% | SHS | 337344105 |
| XLY | SELECT SECTOR SPDR TR | 4,784 | $703K | 0.0% | $146.95 * | $47.23 | +55.6% | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 2,476 | $702K | 0.0% | $283.52 | $274.80 | +3.2% | COM | 09062X103 |
| IHI | ISHARES TR | 2,340 | $701K | 0.0% | $299.57 * | $44.64 | +11.9% | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC | 40,160 | $701K | 0.0% | $17.46 | $38.61 | -54.8% | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,114 | $699K | 0.0% | $169.91 * | $179.79 | -15.0% | COM | 502431109 |
| AON | AON PLC | 3,383 | $698K | 0.0% | $206.33 * | $181.14 | +9.4% | SHS CL A | G0403H108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,029 | $696K | 0.0% | $63.11 | $73.04 | -13.6% | COM | 844895102 |
| NET | CLOUDFLARE INC | 16,948 | $696K | 0.0% | $41.07 | $38.28 | +7.2% | CL A COM | 18915M107 |
| KEY | KEYCORP | 58,139 | $694K | 0.0% | $11.94 * | $12.03 | -22.9% | COM | 493267108 |
| — | ATLAS CORP | 77,600 | $694K | 0.0% | $8.94 | $8.94 | — | SHS | Y0436Q109 |
| — | FIREEYE INC | 55,685 | $687K | 0.0% | $12.34 | $15.99 | — | COM | 31816Q101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,841 | $683K | 0.0% | $46.02 | $47.91 | -4.0% | SENIOR LN FD | 33738D309 |
| ETSY | ETSY INC | 5,594 | $680K | 0.0% | $121.56 | $75.37 | +61.4% | COM | 29786A106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,173 | $675K | 0.0% | $19.19 | $21.71 | -11.6% | BUYWRIT INCM ETF | 33738R308 |
| PNR | PENTAIR PLC | 14,647 | $670K | 0.0% | $45.74 * | $37.13 | +15.0% | SHS | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC | 27,680 | $670K | 0.0% | $24.21 | $52.95 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 17,874 | $670K | 0.0% | $37.48 * | $41.30 | -15.5% | COM | 844741108 |
| IXJ | ISHARES TR | 9,325 | $670K | 0.0% | $71.85 | $57.95 | +23.9% | GLOB HLTHCRE ETF | 464287325 |
| DBX | DROPBOX INC | 34,655 | $667K | 0.0% | $19.25 | $20.82 | -7.5% | CL A | 26210C104 |
| CI | CIGNA CORP NEW | 3,940 | $667K | 0.0% | $169.29 * | $190.33 | -18.6% | COM | 125523100 |
| ITB | ISHARES TR | 11,782 | $667K | 0.0% | $56.61 | $34.94 | +62.1% | US HOME CONS ETF | 464288752 |
| SCHB | SCHWAB STRATEGIC TR | 8,349 | $665K | 0.0% | $79.65 * | $10.87 | +22.1% | US BRD MKT ETF | 808524102 |
| MTCH | MATCH GROUP INC NEW | 5,999 | $664K | 0.0% | $110.69 * | $103.47 | +4.5% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,135 | $660K | 0.0% | $81.13 | $28.67 | +182.8% | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,939 | $657K | 0.0% | $338.83 | $299.85 | +13.0% | UTSER1 S&PDCRP | 78467Y107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,916 | $657K | 0.0% | $66.26 | $58.67 | +12.9% | S&P MDCP MOMNTUM | 46137V464 |
| SDY | SPDR SER TR | 7,104 | $656K | 0.0% | $92.34 | $95.51 | -3.3% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 8,105 | $655K | 0.0% | $80.81 | $85.02 | -4.9% | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 65,345 | $654K | 0.0% | $10.01 * | $52.67 | -82.1% | COM | 674599105 |
| — | EATON VANCE ENHANCED EQ INC | 44,566 | $652K | 0.0% | $14.63 | $13.21 | — | COM | 278274105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 54,952 | $648K | 0.0% | $11.79 | $15.26 | — | COM | 01883A107 |
| CMP | COMPASS MINERALS INTL INC | 10,852 | $644K | 0.0% | $59.34 * | $51.75 | +5.3% | COM | 20451N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,208 | $644K | 0.0% | $31.87 * | $27.31 | -13.8% | COM CL A | 32055Y201 |
| CM | CANADIAN IMP BK COMM | 8,598 | $642K | 0.0% | $74.67 * | $30.10 | -1.3% | COM | 136069101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 45,833 | $620K | 0.0% | $13.53 | $16.60 | — | SHS | 67075F105 |
| ADI | ANALOG DEVICES INC | 5,296 | $618K | 0.0% | $116.69 * | $84.47 | +26.1% | COM | 032654105 |
| EXC | EXELON CORP | 17,275 | $618K | 0.0% | $35.77 * | $16.93 | +25.1% | COM | 30161N101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,420 | $617K | 0.0% | $59.21 | $53.40 | +10.9% | INDXX NEXTG ETF | 33737K205 |
| IRM | IRON MTN INC NEW | 22,973 | $615K | 0.0% | $26.77 * | $22.65 | -6.1% | COM | 46284V101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,253 | $611K | 0.0% | $37.59 | $36.39 | +3.4% | MULTIFACTOR MI | 47804J206 |
| INGR | INGREDION INC | 8,071 | $611K | 0.0% | $75.70 | $83.14 | -9.0% | COM | 457187102 |
| DY | DYCOM INDS INC | 11,523 | $609K | 0.0% | $52.85 | $35.72 | +47.9% | COM | 267475101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,871 | $609K | 0.0% | $103.73 * | $52.74 | -1.6% | VNG RUS1000VAL | 92206C714 |
| — | PIMCO CORPORATE & INCOME OPP | 37,236 | $601K | 0.0% | $16.14 | $16.59 | — | COM | 72201B101 |
| ABBNY | ABB LTD | 23,388 | $595K | 0.0% | $25.44 * | $20.08 | +21.7% | SPONSORED ADR | 000375204 |
| — | SEATTLE GENETICS INC | 3,015 | $590K | 0.0% | $195.69 | $44.74 | — | COM | 812578102 |
| STWD | STARWOOD PPTY TR INC | 38,599 | $582K | 0.0% | $15.08 | $21.91 | — | COM | 85571B105 |
| HAS | HASBRO INC | 6,969 | $577K | 0.0% | $82.80 * | $64.59 | +4.0% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 11,149 | $576K | 0.0% | $51.66 * | $31.37 | +39.0% | COM | 018802108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,731 | $575K | 0.0% | $210.55 * | $17.30 | +21.8% | S&P500 EQL TEC | 46137V282 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,451 | $571K | 0.0% | $18.75 | $18.41 | +1.8% | FINL PFD ETF | 46137V621 |
| SPG | SIMON PPTY GROUP INC NEW | 8,712 | $564K | 0.0% | $64.74 * | $45.55 | +5.2% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 2,605 | $557K | 0.0% | $213.82 | $82.02 | +160.9% | COM | 871607107 |
| — | UNILEVER PLC | 8,942 | $552K | 0.0% | $61.73 | $43.71 | — | SPON ADR NEW | 904767704 |
| IDU | ISHARES TR | 3,762 | $549K | 0.0% | $145.93 * | $63.48 | +15.0% | U.S. UTILITS ETF | 464287697 |
| LITE | LUMENTUM HLDGS INC | 7,266 | $546K | 0.0% | $75.14 | $76.19 | -1.4% | COM | 55024U109 |
| — | VERONA PHARMA PLC | 87,385 | $545K | 0.0% | $6.24 | $4.26 | — | SPONSORED ADS | 925050106 |
| TT | TRANE TECHNOLOGIES PLC | 4,490 | $544K | 0.0% | $121.16 * | $93.73 | +21.0% | SHS | G8994E103 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 10,107 | $541K | 0.0% | $53.53 | $44.85 | +19.3% | MID CP GR ALPH | 33737M102 |
| — | CHIMERA INVT CORP | 65,492 | $537K | 0.0% | $8.20 | $15.19 | — | COM NEW | 16934Q208 |
| VOOV | VANGUARD ADMIRAL FDS INC 5 | 4,924 | $536K | 0.0% | $108.85 | $109.66 | -0.7% | 00 VAL IDX FD | 921932703 |
| — | CLOUDERA INC | 48,550 | $529K | 0.0% | $10.90 | $9.57 | — | COM | 18914U100 |
| CHGG | CHEGG INC | 7,397 | $528K | 0.0% | $71.38 | $43.53 | +64.1% | COM | 163092109 |
| HYG | ISHARES TR | 6,285 | $527K | 0.0% | $83.85 | $87.88 | -4.5% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MUN HIGH INCOME OPPOR C | 39,010 | $526K | 0.0% | $13.48 | $12.64 | — | OM | 670682103 |
| LTC | LTC PPTYS INC | 15,067 | $525K | 0.0% | $34.84 | $39.24 | — | COM | 502175102 |
| WTRG | ESSENTIAL UTILS INC | 12,986 | $523K | 0.0% | $40.27 | $47.18 | -14.7% | COM | 29670G102 |
| DXCM | DEXCOM INC | 1,269 | $523K | 0.0% | $412.14 * | $33.41 | +208.5% | COM | 252131107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,735 | $522K | 0.0% | $48.63 | $28.56 | +70.3% | COM | 00650F109 |
| EVR | EVERCORE INC | 7,924 | $519K | 0.0% | $65.50 * | $54.53 | +8.5% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 11,565 | $519K | 0.0% | $44.88 * | $38.10 | +8.1% | COM | 670346105 |
| — | SLACK TECHNOLOGIES INC | 19,249 | $517K | 0.0% | $26.86 | $26.86 | — | COM CL A | 83088V102 |
| — | INVESCO CALIF VALUE MUN INCO | 41,222 | $515K | 0.0% | $12.49 | $11.36 | — | COM | 46132H106 |
| LOGI | LOGITECH INTL S A | 6,643 | $514K | 0.0% | $77.37 * | $48.66 | +46.9% | SHS | H50430232 |
| VFH | VANGUARD WORLD FDS | 8,711 | $510K | 0.0% | $58.55 | $61.75 | -5.3% | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,835 | $509K | 0.0% | $39.66 | $31.31 | +26.7% | WATER RES ETF | 46137V142 |
| DAL | DELTA AIR LINES INC DEL | 16,638 | $509K | 0.0% | $30.59 * | $46.77 | -36.4% | COM NEW | 247361702 |
| IBDR | ISHARES TR | 18,970 | $509K | 0.0% | $26.83 | $26.86 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| APPN | APPIAN CORP | 7,839 | $508K | 0.0% | $64.80 | $47.91 | +35.1% | CL A | 03782L101 |
| — | ISHARES TR | 18,720 | $508K | 0.0% | $27.14 | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDOG | ALPS ETF TR | 13,294 | $503K | 0.0% | $37.84 | $44.24 | -14.5% | SECTR DIV DOGS | 00162Q858 |
| DWX | SPDR INDEX SHS FDS | 14,882 | $502K | 0.0% | $33.73 | $37.22 | -9.4% | S&P INTL ETF | 78463X772 |
| SPYG | SPDR SER TR | 10,011 | $502K | 0.0% | $50.14 | $36.63 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| NNI | NELNET INC | 8,321 | $501K | 0.0% | $60.21 | $48.75 | +23.6% | CL A | 64031N108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,114 | $501K | 0.0% | $81.94 | $49.93 | +64.2% | COM | 007903107 |
| ZION | ZIONS BANCORPORATION N A | 17,112 | $500K | 0.0% | $29.22 | $31.99 | -8.6% | COM | 989701107 |
| DHS | WISDOMTREE TR | 7,990 | $499K | 0.0% | $62.45 | $66.52 | -6.1% | US HIGH DIVIDEND | 97717W208 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $499K | 0.0% | $71.29 | $77.39 | -7.9% | COM | 05464T104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,710 | $498K | 0.0% | $46.50 | $41.15 | +12.9% | SHS ISSUED FRST | 33733C108 |
| FTNT | FORTINET INC | 4,186 | $493K | 0.0% | $117.77 * | $11.07 | +112.8% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 5,439 | $493K | 0.0% | $90.64 | $69.76 | +30.0% | COM | 05464C101 |
| MAS | MASCO CORP | 8,900 | $491K | 0.0% | $55.17 * | $30.77 | +63.3% | COM | 574599106 |
| MET | METLIFE INC | 13,131 | $488K | 0.0% | $37.16 * | $30.38 | +3.6% | COM | 59156R108 |
| ROKU | ROKU INC | 2,583 | $488K | 0.0% | $188.93 | $115.09 | +64.0% | COM CL A | 77543R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,206 | $486K | 0.0% | $34.21 | $67.18 | — | COM UNIT RP LP | 559080106 |
| IVE | ISHARES TR | 4,306 | $484K | 0.0% | $112.40 | $93.90 | +19.7% | S&P 500 VAL ETF | 464287408 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,840 | $484K | 0.0% | $37.69 | $34.59 | +9.0% | COM CL A | G68707101 |
| WRB | BERKLEY W R CORP | 7,910 | $484K | 0.0% | $61.19 * | $18.20 | +32.3% | COM | 084423102 |
| — | ISHARES TR | 18,590 | $482K | 0.0% | $25.93 | $25.96 | — | IBONDS DEC2021 | 46435G789 |
| — | NORDSTROM INC | 40,146 | $479K | 0.0% | $11.93 | $42.80 | — | COM | 655664100 |
| — | PROOFPOINT INC | 4,483 | $473K | 0.0% | $105.51 | $105.51 | — | COM | 743424103 |
| KMX | CARMAX INC | 5,136 | $472K | 0.0% | $91.90 | $73.55 | +25.0% | COM | 143130102 |
| MGRC | MCGRATH RENTCORP | 7,900 | $471K | 0.0% | $59.62 | $34.70 | +71.7% | COM | 580589109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,021 | $471K | 0.0% | $461.31 * | $16.99 | +80.9% | COM | 67103H107 |
| VFQY | VANGUARD WELLINGTON FD | 5,585 | $464K | 0.0% | $83.08 | $77.94 | +6.6% | US QUALITY | 921935706 |
| NWL | NEWELL BRANDS INC | 26,924 | $462K | 0.0% | $17.16 * | $12.32 | +10.7% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 25,235 | $461K | 0.0% | $18.27 * | $23.34 | -29.7% | COM | 61945C103 |
| SCHE | SCHWAB STRATEGIC TR | 17,179 | $460K | 0.0% | $26.78 | $24.08 | +11.1% | EMRG MKTEQ ETF | 808524706 |
| FFIV | F5 NETWORKS INC | 3,744 | $460K | 0.0% | $122.86 | $125.11 | -1.9% | COM | 315616102 |
| GRMN | GARMIN LTD | 4,831 | $458K | 0.0% | $94.80 * | $49.09 | +72.5% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 9,371 | $458K | 0.0% | $48.87 * | $29.75 | +41.2% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 8,615 | $456K | 0.0% | $52.93 | $53.25 | -0.6% | COM | 770323103 |
| EL | LAUDER ESTEE COS INC | 2,089 | $456K | 0.0% | $218.29 * | $101.54 | +99.6% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 21,021 | $455K | 0.0% | $21.65 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 27,500 | $454K | 0.0% | $16.51 | $12.92 | — | COM | 338480106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,885 | $451K | 0.0% | $11.90 | $11.48 | — | COM | 33848E106 |
| IBB | ISHARES TR | 3,327 | $451K | 0.0% | $135.56 | $111.35 | +21.6% | NASDAQ BIOTECH | 464287556 |
| — | ROYCE MICRO-CAP TR INC | 58,460 | $448K | 0.0% | $7.66 | $9.33 | — | COM | 780915104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,100 | $446K | 0.0% | $8.73 | $13.80 | -36.8% | COM | 01741R102 |
| TRN | TRINITY INDS INC | 22,600 | $441K | 0.0% | $19.51 * | $13.47 | +17.5% | COM | 896522109 |
| — | ISHARES TR | 15,580 | $438K | 0.0% | $28.11 | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| AX | AXOS FINANCIAL INC | 18,718 | $436K | 0.0% | $23.29 | $30.71 | -24.1% | COM | 05465C100 |
| VDE | VANGUARD WORLD FDS | 10,806 | $436K | 0.0% | $40.35 | $78.22 | -48.5% | ENERGY ETF | 92204A306 |
| — | WESTERN ASSET EMERGING MKTS | 35,317 | $435K | 0.0% | $12.32 | $14.84 | — | COM | 95766A101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,980 | $434K | 0.0% | $43.49 * | $33.01 | +17.6% | COM | 130788102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,438 | $434K | 0.0% | $22.33 | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,872 | $433K | 0.0% | $48.81 | $57.35 | -14.9% | JAPAN ALPHADEX | 33737J158 |
| CWB | SPDR SER TR | 6,280 | $433K | 0.0% | $68.95 | $52.77 | +30.5% | BLMBRG BRC CNVRT | 78464A359 |
| PAYX | PAYCHEX INC | 5,408 | $431K | 0.0% | $79.70 * | $42.94 | +60.1% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 3,319 | $429K | 0.0% | $129.26 | $139.46 | -7.4% | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 2,134 | $427K | 0.0% | $200.09 * | $103.71 | +82.0% | COM | 278865100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,985 | $427K | 0.0% | $38.87 | $32.38 | +20.1% | LIBERTY US ETF | 35473P504 |
| XME | SPDR SER TR | 18,300 | $425K | 0.0% | $23.22 | $23.65 | -1.7% | S&P METALS MNG | 78464A755 |
| — | BARRICK GOLD CORP | 15,028 | $422K | 0.0% | $28.08 | $15.40 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 4,443 | $421K | 0.0% | $94.76 * | $54.02 | +49.2% | COM | 743315103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,158 | $418K | 0.0% | $6.42 | $8.13 | -21.1% | COM | 185899101 |
| IGM | ISHARES TR | 1,350 | $417K | 0.0% | $308.89 * | $19.83 | +159.7% | EXPND TEC SC ETF | 464287549 |
| MRSH | MARSH & MCLENNAN COS INC | 3,635 | $417K | 0.0% | $114.72 * | $66.97 | +57.6% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,422 | $414K | 0.0% | $39.72 | $19.79 | — | ORD | G5876H105 |
| — | PIMCO INCOME STRATEGY FD | 40,851 | $413K | 0.0% | $10.11 | $10.40 | — | COM | 72201H108 |
| TMUS | T-MOBILE US INC | 3,591 | $411K | 0.0% | $114.45 * | $107.09 | +3.2% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 5,891 | $409K | 0.0% | $69.43 | $43.28 | +60.4% | ADR | 670100205 |
| VFVA | VANGUARD WELLINGTON FD | 6,625 | $409K | 0.0% | $61.74 | $75.71 | -18.5% | US VALUE FACTR | 921935805 |
| MPC | MARATHON PETE CORP | 13,830 | $406K | 0.0% | $29.36 * | $41.02 | -38.1% | COM | 56585A102 |
| TMFS | RBB FD INC | 13,181 | $405K | 0.0% | $30.73 | $25.25 | +21.7% | MFAM SMLCP GRWTH | 74933W874 |
| UBER | UBER TECHNOLOGIES INC | 11,051 | $403K | 0.0% | $36.47 | $33.06 | +10.3% | COM | 90353T100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,926 | $403K | 0.0% | $16.84 | $18.49 | — | COM | 376536108 |
| — | ONCOSEC MED INC | 119,000 | $402K | 0.0% | $3.38 | $1.95 | — | COM | 68234L306 |
| NOW | SERVICENOW INC | 828 | $402K | 0.0% | $485.51 * | $40.76 | +138.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,217 | $402K | 0.0% | $124.96 * | $106.20 | +7.4% | COM | N6596X109 |
| TTC | TORO CO | 4,787 | $402K | 0.0% | $83.98 | $55.42 | +51.5% | COM | 891092108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,362 | $401K | 0.0% | $91.93 | $71.53 | +28.7% | COM | 533900106 |
| IJS | ISHARES TR | 3,266 | $400K | 0.0% | $122.47 * | $72.87 | -16.0% | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 3,609 | $400K | 0.0% | $110.83 | $109.19 | +1.6% | JPMORGAN USD EMG | 464288281 |
| PAYC | PAYCOM SOFTWARE INC | 1,283 | $399K | 0.0% | $310.99 | $245.50 | +24.3% | COM | 70432V102 |
| HSBC | HSBC HLDGS PLC | 20,315 | $398K | 0.0% | $19.59 | $34.73 | -43.6% | SPON ADR NEW | 404280406 |
| SKYW | SKYWEST INC | 13,335 | $398K | 0.0% | $29.85 | $46.75 | -36.1% | COM | 830879102 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,534 | $398K | 0.0% | $13.48 | $12.75 | — | COM SH BEN INT | 128125101 |
| — | ISHARES TR | 15,069 | $396K | 0.0% | $26.28 | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,293 | $396K | 0.0% | $21.65 | $20.49 | +5.6% | BULSHS 2026 CB | 46138J791 |
| KDP | KEURIG DR PEPPER INC | 14,289 | $394K | 0.0% | $27.57 * | $24.41 | -1.2% | COM | 49271V100 |
| CDW | CDW CORP | 3,294 | $394K | 0.0% | $119.61 * | $33.71 | +232.9% | COM | 12514G108 |
| ASML | ASML HOLDING N V | 1,064 | $393K | 0.0% | $369.36 | $328.75 | +12.3% | N Y REGISTRY SHS | N07059210 |
| IJT | ISHARES TR | 2,229 | $393K | 0.0% | $176.31 * | $66.42 | +32.8% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,725 | $392K | 0.0% | $14.67 | $14.59 | — | COM | 67074M101 |
| — | SIRIUS XM HOLDINGS INC | 72,841 | $390K | 0.0% | $5.35 | $4.79 | — | COM | 82968B103 |
| IEI | ISHARES TR | 2,903 | $388K | 0.0% | $133.65 | $124.11 | +7.6% | 3 7 YR TREAS BD | 464288661 |
| TER | TERADYNE INC | 4,877 | $388K | 0.0% | $79.56 * | $74.21 | +4.8% | COM | 880770102 |
| IWB | ISHARES TR | 2,069 | $387K | 0.0% | $187.05 | $131.54 | +42.3% | RUS 1000 ETF | 464287622 |
| — | PACWEST BANCORP DEL | 22,627 | $386K | 0.0% | $17.06 | $37.58 | — | COM | 695263103 |
| VIS | VANGUARD WORLD FDS | 2,664 | $386K | 0.0% | $144.89 | $142.14 | +1.8% | INDUSTRIAL ETF | 92204A603 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,710 | $386K | 0.0% | $44.32 | $45.10 | — | UNIT 09/15/2021 | 459506309 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,086 | $379K | 0.0% | $14.53 | $14.52 | — | COM | 67066V101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,467 | $375K | 0.0% | $13.17 | $12.96 | — | SH BEN INT | 09248E102 |
| — | ATLASSIAN CORP PLC | 2,060 | $374K | 0.0% | $181.55 | $142.95 | — | CL A | G06242104 |
| EOG | EOG RES INC | 10,324 | $371K | 0.0% | $35.94 * | $52.46 | -46.7% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,450 | $370K | 0.0% | $21.20 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| DVN | DEVON ENERGY CORP NEW | 39,126 | $370K | 0.0% | $9.46 * | $15.20 | -52.3% | COM | 25179M103 |
| — | ROYCE GLOBAL VALUE TR INC | 29,888 | $367K | 0.0% | $12.28 | $8.98 | — | COM | 78081T104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,129 | $366K | 0.0% | $116.97 * | $27.01 | -13.3% | FTSE RAFI 1500 | 46137V597 |
| — | ASPEN TECHNOLOGY INC | 2,894 | $366K | 0.0% | $126.47 | $53.71 | — | COM | 045327103 |
| — | WYNDHAM DESTINATIONS INC | 11,905 | $366K | 0.0% | $30.74 | $28.36 | — | COM | 98310W108 |
| POOL | POOL CORP | 1,090 | $365K | 0.0% | $334.86 * | $171.51 | +83.7% | COM | 73278L105 |
| OZK | BANK OZK | 16,923 | $361K | 0.0% | $21.33 * | $17.66 | -0.5% | COM | 06417N103 |
| — | INDIA FD INC | 21,815 | $360K | 0.0% | $16.50 | $22.09 | — | COM | 454089103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,882 | $358K | 0.0% | $124.22 | $92.93 | — | COM | 45781V101 |
| XLRE | SELECT SECTOR SPDR TR | 10,100 | $356K | 0.0% | $35.25 | $34.93 | +1.0% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 4,607 | $355K | 0.0% | $77.06 | $74.24 | +3.7% | SBI INT-INDS | 81369Y704 |
| VFMV | VANGUARD WELLINGTON FD U | 4,305 | $355K | 0.0% | $82.46 | $81.63 | +1.0% | S MINIMUM | 921935409 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,940 | $353K | 0.0% | $7.36 | $7.94 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 38,837 | $353K | 0.0% | $9.09 | $9.82 | — | COM | 72201J104 |
| ITOT | ISHARES TR | 4,654 | $351K | 0.0% | $75.42 | $63.66 | +18.6% | CORE S&P TTL STK | 464287150 |
| EDIT | EDITAS MEDICINE INC | 12,483 | $350K | 0.0% | $28.04 | $25.46 | +10.2% | COM | 28106W103 |
| — | GABELLI DIVID & INCOME TR | 19,021 | $349K | 0.0% | $18.35 | $19.13 | — | COM | 36242H104 |
| DOV | DOVER CORP | 3,213 | $348K | 0.0% | $108.31 * | $56.71 | +78.4% | COM | 260003108 |
| ENR | ENERGIZER HLDGS INC NEW | 8,893 | $348K | 0.0% | $39.13 * | $32.88 | -3.3% | COM | 29272W109 |
| INCY | INCYTE CORP | 3,850 | $345K | 0.0% | $89.61 | $82.14 | +9.2% | COM | 45337C102 |
| AEE | AMEREN CORP | 4,350 | $344K | 0.0% | $79.08 * | $50.12 | +35.4% | COM | 023608102 |
| GEO | GEO GROUP INC NEW | 30,241 | $343K | 0.0% | $11.34 * | $16.36 | -34.7% | COM | 36162J106 |
| ATHM | AUTOHOME INC | 3,570 | $343K | 0.0% | $96.08 | $33.73 | +184.6% | SP ADR RP CL A | 05278C107 |
| — | EVERBRIDGE INC | 2,720 | $342K | 0.0% | $125.74 | $62.36 | — | COM | 29978A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,212 | $341K | 0.0% | $11.29 | $13.74 | — | COM | 6706ER101 |
| PKG | PACKAGING CORP AMER | 3,131 | $341K | 0.0% | $108.91 * | $82.95 | +12.4% | COM | 695156109 |
| — | ALTABANCORP | 16,900 | $340K | 0.0% | $20.12 | $20.12 | — | COM | 021347109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,553 | $340K | 0.0% | $13.31 | $12.43 | — | COM | 6706EW100 |
| STLD | STEEL DYNAMICS INC | 11,727 | $336K | 0.0% | $28.65 * | $26.07 | +0.7% | COM | 858119100 |
| ARKQ | ARK ETF TR | 5,839 | $335K | 0.0% | $57.37 | $54.82 | +4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,600 | $335K | 0.0% | $20.18 | $20.18 | — | COM | 33741Q107 |
| FLR | FLUOR CORP NEW | 38,077 | $335K | 0.0% | $8.80 | $31.48 | -72.0% | COM | 343412102 |
| — | WESTERN AST INFL LKD OPP & I | 29,700 | $334K | 0.0% | $11.25 | $11.15 | — | COM | 95766R104 |
| FANG | DIAMONDBACK ENERGY INC | 11,078 | $334K | 0.0% | $30.15 * | $31.62 | -23.8% | COM | 25278X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,143 | $333K | 0.0% | $3.20 | $5.86 | -45.4% | COM | 75508B104 |
| VSGX | VANGUARD WORLD FD E | 6,426 | $332K | 0.0% | $51.67 | $51.42 | +0.3% | SG INTL STK ETF | 921910725 |
| — | ARISTA NETWORKS INC | 1,599 | $331K | 0.0% | $207.00 | $245.66 | — | COM | 040413106 |
| BMO | BANK MONTREAL QUE | 5,632 | $329K | 0.0% | $58.42 * | $55.40 | -15.4% | COM | 063671101 |
| SPRO | SPERO THERAPEUTICS INC | 29,500 | $329K | 0.0% | $11.15 | $11.57 | -3.5% | COM | 84833T103 |
| FDS | FACTSET RESH SYS INC | 978 | $328K | 0.0% | $335.38 * | $207.33 | +53.7% | COM | 303075105 |
| ET | ENERGY TRANSFER LP | 60,523 | $328K | 0.0% | $5.42 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 428 | $325K | 0.0% | $759.35 * | $485.94 | +41.6% | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,230 | $325K | 0.0% | $145.74 | $118.75 | +22.6% | COM | 02043Q107 |
| VTEB | VANGUARD MUN BD FDS | 5,970 | $325K | 0.0% | $54.44 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| GH | GUARDANT HEALTH INC | 2,903 | $324K | 0.0% | $111.61 | $81.57 | +37.0% | COM | 40131M109 |
| POST | POST HLDGS INC | 3,767 | $324K | 0.0% | $86.01 * | $37.38 | +50.6% | COM | 737446104 |
| LULU | LULULEMON ATHLETICA INC | 980 | $323K | 0.0% | $329.59 | $226.99 | +45.1% | COM | 550021109 |
| — | LIVONGO HEALTH INC | 2,296 | $322K | 0.0% | $140.24 | $75.27 | — | COM | 539183103 |
| XYL | XYLEM INC | 3,826 | $322K | 0.0% | $84.16 * | $66.32 | +19.3% | COM | 98419M100 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,467 | $320K | 0.0% | $20.69 | $27.48 | — | COM SHS BEN INT | 67623C109 |
| ED | CONSOLIDATED EDISON INC | 4,116 | $320K | 0.0% | $77.75 * | $51.92 | +24.1% | COM | 209115104 |
| OMER | OMEROS CORP | 31,450 | $318K | 0.0% | $10.11 | $14.03 | -27.9% | COM | 682143102 |
| — | FIRST TR INTER DUR PFD & IN | 14,685 | $316K | 0.0% | $21.52 | $21.81 | — | COM | 33718W103 |
| ALLE | ALLEGION PLC | 3,186 | $315K | 0.0% | $98.87 * | $93.98 | -1.7% | ORD SHS | G0176J109 |
| DSI | ISHARES TR | 2,444 | $313K | 0.0% | $128.07 * | $55.59 | +15.1% | MSCI KLD400 SOC | 464288570 |
| KBE | SPDR SER TR | 10,606 | $312K | 0.0% | $29.42 | $41.35 | -28.8% | S&P BK ETF | 78464A797 |
| — | ADAM NAT RES FD INC | 31,921 | $312K | 0.0% | $9.77 | $18.56 | — | COM | 00548F105 |
| ONTO | ONTO INNOVATION INC | 10,460 | $311K | 0.0% | $29.73 | $33.92 | -12.2% | COM | 683344105 |
| FCX | FREEPORT-MCMORAN INC | 19,749 | $309K | 0.0% | $15.65 * | $9.47 | +54.6% | CL B | 35671D857 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,355 | $309K | 0.0% | $17.80 | $24.05 | -25.9% | DJ GLBL DIVID | 33734X200 |
| FAST | FASTENAL CO | 6,829 | $308K | 0.0% | $45.10 * | $13.75 | +43.4% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 6,350 | $307K | 0.0% | $48.35 * | $34.58 | +17.0% | COM | 134429109 |
| — | NUVEEN CORPORATE INCOME 2023 | 32,500 | $307K | 0.0% | $9.45 | $8.25 | — | COM | 67079F101 |
| — | NUVEEN MUN VALUE FD INC C | 28,740 | $306K | 0.0% | $10.65 | $10.14 | — | OM | 670928100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 960 | $298K | 0.0% | $310.42 | $155.29 | +99.8% | COM | 879360105 |
| MTZ | MASTEC INC | 7,000 | $295K | 0.0% | $42.14 | $46.14 | -8.5% | COM | 576323109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,539 | $294K | 0.0% | $21.72 | $16.13 | +34.7% | COM | 552953101 |
| — | FIRST TR MLP & ENERGY INCOM | 63,423 | $294K | 0.0% | $4.64 | $7.07 | — | COM | 33739B104 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $292K | 0.0% | $100.69 * | $60.40 | +42.0% | COM | 237194105 |
| KTB | KONTOOR BRANDS INC | 11,975 | $290K | 0.0% | $24.22 | $20.93 | +15.6% | COM | 50050N103 |
| KKR | KKR & CO INC | 8,404 | $289K | 0.0% | $34.39 * | $22.60 | +44.9% | COM | 48251W104 |
| PTC | PTC INC | 3,480 | $288K | 0.0% | $82.76 | $86.58 | -4.5% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,742 | $288K | 0.0% | $165.33 | $133.82 | +23.5% | COM | 874054109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,715 | $287K | 0.0% | $50.22 | $52.03 | -3.4% | DEV MRK EX US | 33737J174 |
| SNY | SANOFI | 5,728 | $287K | 0.0% | $50.10 | $44.20 | +13.5% | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,579 | $286K | 0.0% | $181.13 * | $45.50 | +94.0% | COM | 679580100 |
| — | ZYNGA INC | 31,333 | $286K | 0.0% | $9.13 | $9.53 | — | CL A | 98986T108 |
| IUSV | ISHARES TR | 5,265 | $286K | 0.0% | $54.32 | $55.70 | -2.5% | CORE S&P US VLU | 464287663 |
| RYN | RAYONIER INC | 10,795 | $285K | 0.0% | $26.40 | $31.83 | — | COM | 754907103 |
| IYW | ISHARES TR | 942 | $284K | 0.0% | $301.49 * | $29.89 | +151.8% | U.S. TECH ETF | 464287721 |
| FLO | FLOWERS FOODS INC | 11,575 | $282K | 0.0% | $24.36 * | $16.86 | +15.5% | COM | 343498101 |
| WLK | WESTLAKE CHEM CORP | 4,444 | $281K | 0.0% | $63.23 * | $47.51 | +22.5% | COM | 960413102 |
| — | TCF FINL CORP | 11,985 | $280K | 0.0% | $23.36 | $45.78 | — | COM | 872307103 |
| TWLO | TWILIO INC | 1,125 | $278K | 0.0% | $247.11 | $246.54 | +0.2% | CL A | 90138F102 |
| MKC/V | MCCORMICK & CO INC | 1,420 | $277K | 0.0% | $195.07 * | $58.88 | +48.6% | COM VTG | 579780107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,667 | $274K | 0.0% | $102.74 * | $32.32 | +43.3% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $271K | 0.0% | $120.44 | $111.53 | +7.9% | ORD | M22465104 |
| — | CORESITE RLTY CORP | 2,265 | $269K | 0.0% | $118.76 | $96.62 | — | COM | 21870Q105 |
| SAR | SARATOGA INVT CORP | 15,952 | $268K | 0.0% | $16.80 | $24.08 | -30.3% | COM NEW | 80349A208 |
| EVRG | EVERGY INC | 5,272 | $268K | 0.0% | $50.83 * | $43.07 | -4.3% | COM | 30034W106 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,260 | $267K | 0.0% | $8.54 | $11.01 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED INTL DIV | 50,659 | $267K | 0.0% | $5.27 | $5.49 | — | COM BENE INTER | 092524107 |
| SCHX | SCHWAB STRATEGIC TR | 3,261 | $263K | 0.0% | $80.65 * | $11.70 | +14.8% | US LRG CAP ETF | 808524201 |
| SLRC | SOLAR CAP LTD | 16,595 | $263K | 0.0% | $15.85 * | $10.57 | -11.6% | COM | 83413U100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $261K | 0.0% | $12.99 | $12.64 | — | SH BEN INT | 746922103 |
| AMP | AMERIPRISE FINL INC | 1,683 | $259K | 0.0% | $153.89 * | $118.65 | +19.6% | COM | 03076C106 |
| CMF | ISHARES TR | 4,123 | $257K | 0.0% | $62.33 | $61.30 | +1.8% | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 4,249 | $256K | 0.0% | $60.25 | $60.55 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IVOV | VANGUARD ADMIRAL FDS INC M | 2,435 | $255K | 0.0% | $104.72 * | $58.88 | -11.0% | IDCP 400 VAL | 921932844 |
| ACWV | ISHARES INC | 2,747 | $253K | 0.0% | $92.10 | $91.40 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,570 | $251K | 0.0% | $7.95 | $13.96 | — | COM NEW | 64828T201 |
| — | TD AMERITRADE HLDG CORP | 6,300 | $247K | 0.0% | $39.21 | $39.36 | — | COM | 87236Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,475 | $247K | 0.0% | $18.33 | $12.58 | — | TR UNIT | 85208R101 |
| — | HEALTHCARE TR AMER INC | 9,450 | $246K | 0.0% | $26.03 | $26.03 | — | CL A NEW | 42225P501 |
| FLOT | ISHARES TR | 4,819 | $244K | 0.0% | $50.63 | $50.81 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER N V | 4,018 | $243K | 0.0% | $60.48 | $42.34 | — | N Y SHS NEW | 904784709 |
| SUB | ISHARES TR | 2,235 | $242K | 0.0% | $108.28 | $106.33 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,302 | $242K | 0.0% | $21.41 | $22.87 | — | SH BEN INT NEW | 409735206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,015 | $241K | 0.0% | $48.06 | $40.05 | +20.2% | ROBO GLB ETF | 301505707 |
| HWM | HOWMET AEROSPACE INC | 14,292 | $239K | 0.0% | $16.72 | $12.97 | +27.2% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,250 | $238K | 0.0% | $105.78 * | $64.39 | +54.9% | COM | 363576109 |
| AGGY | WISDOMTREE TR | 4,380 | $236K | 0.0% | $53.88 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,228 | $235K | 0.0% | $55.58 | $53.23 | +4.4% | DEFENSIVE EQTY | 46138J775 |
| FSLR | FIRST SOLAR INC | 3,555 | $235K | 0.0% | $66.10 | $44.60 | +48.4% | COM | 336433107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,880 | $235K | 0.0% | $16.93 | $27.70 | -38.9% | NASDAQ BK ETF | 33738R860 |
| UNM | UNUM GROUP | 13,882 | $234K | 0.0% | $16.86 | $17.78 | -5.4% | COM | 91529Y106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,623 | $234K | 0.0% | $41.61 | $47.61 | -12.5% | S&P MIDCP LOW | 46138E198 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,912 | $233K | 0.0% | $8.99 | $36.11 | -75.1% | SPONSORED ADS | 881624209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,002 | $233K | 0.0% | $33.28 | $29.25 | +13.7% | COM | 419870100 |
| CTAS | CINTAS CORP | 695 | $231K | 0.0% | $332.37 * | $72.90 | +7.9% | COM | 172908105 |
| HUN | HUNTSMAN CORP | 10,385 | $231K | 0.0% | $22.24 | $22.03 | +0.8% | COM | 447011107 |
| BK | BANK NEW YORK MELLON CORP | 6,708 | $230K | 0.0% | $34.29 * | $33.28 | -11.4% | COM | 064058100 |
| STRL | STERLING CONSTRUCTION CO INC | 16,200 | $229K | 0.0% | $14.14 | $13.12 | +8.0% | COM | 859241101 |
| SRCE | 1ST SOURCE CORP | 7,427 | $229K | 0.0% | $30.83 | $30.83 | — | COM | 336901103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $229K | 0.0% | $272.29 | $271.51 | +0.2% | COM | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,675 | $229K | 0.0% | $48.98 * | $36.94 | +25.1% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 133 | $228K | 0.0% | $1714.29 | $1897.54 | -11.3% | COM | 09857L108 |
| — | WESTERN ASST INFLTN LKD INM | 18,666 | $227K | 0.0% | $12.16 | $11.40 | — | COM SH BEN INT | 95766Q106 |
| LVS | LAS VEGAS SANDS CORP | 4,862 | $227K | 0.0% | $46.69 * | $57.45 | -22.4% | COM | 517834107 |
| LNC | LINCOLN NATL CORP IND | 7,215 | $226K | 0.0% | $31.32 * | $26.63 | -9.9% | COM | 534187109 |
| RMD | RESMED INC | 1,320 | $226K | 0.0% | $171.21 * | $136.79 | +19.9% | COM | 761152107 |
| — | TWITTER INC | 5,089 | $226K | 0.0% | $44.41 | $44.41 | — | COM | 90184L102 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $226K | 0.0% | $10.76 * | $7.75 | +22.5% | COM | 379463102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,250 | $225K | 0.0% | $20.00 | $16.41 | +22.1% | SELCT INTL ETF | 23908L405 |
| — | GW PHARMACEUTICALS PLC | 2,310 | $225K | 0.0% | $97.40 | $147.51 | — | ADS | 36197T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $225K | 0.0% | $107.14 * | $104.18 | +0.1% | CL B | 913903100 |
| GGG | GRACO INC | 3,656 | $224K | 0.0% | $61.27 * | $52.23 | +9.9% | COM | 384109104 |
| DBEF | DBX ETF TR | 7,310 | $224K | 0.0% | $30.64 | $31.47 | -2.8% | XTRACK MSCI EAFE | 233051200 |
| Z | ZILLOW GROUP INC | 2,192 | $223K | 0.0% | $101.73 | $78.10 | +30.1% | CL C CAP STK | 98954M200 |
| PB | PROSPERITY BANCSHARES INC | 4,305 | $223K | 0.0% | $51.80 * | $45.92 | -4.7% | COM | 743606105 |
| BF/B | BROWN FORMAN CORP | 2,950 | $222K | 0.0% | $75.25 * | $57.53 | +18.6% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $222K | 0.0% | $965.22 | $927.87 | +4.1% | COM | 592688105 |
| — | CALAMOS CONV & HIGH INCOME F | 18,900 | $221K | 0.0% | $11.69 | $10.24 | — | COM SHS | 12811P108 |
| BXMT | BLACKSTONE MTG TR INC | 10,044 | $221K | 0.0% | $22.00 | $23.95 | — | COM CL A | 09257W100 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 7,145 | $220K | 0.0% | $30.79 | $30.11 | +2.3% | SML CAP VAL AL | 33737M409 |
| STM | STMICROELECTRONICS N V | 7,165 | $220K | 0.0% | $30.70 | $29.42 | +4.3% | NY REGISTRY | 861012102 |
| TXRH | TEXAS ROADHOUSE INC | 3,604 | $219K | 0.0% | $60.77 * | $53.75 | +3.8% | COM | 882681109 |
| — | FRANKLIN LTD DURATION INCOME | 25,555 | $218K | 0.0% | $8.53 | $13.03 | — | COM | 35472T101 |
| WYNN | WYNN RESORTS LTD | 3,030 | $218K | 0.0% | $71.95 * | $77.91 | -10.4% | COM | 983134107 |
| SONO | SONOS INC | 14,350 | $218K | 0.0% | $15.19 | $12.93 | +17.4% | COM | 83570H108 |
| — | SMARTSHEET INC | 4,386 | $217K | 0.0% | $49.48 | $46.86 | — | COM CL A | 83200N103 |
| — | NUVEEN SR INCOME FD | 44,238 | $214K | 0.0% | $4.84 | $5.64 | — | COM | 67067Y104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,700 | $214K | 0.0% | $14.56 | $18.90 | — | COM | 12812C106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,543 | $214K | 0.0% | $47.11 | $47.25 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| — | DISCOVER FINL SVCS | 3,679 | $213K | 0.0% | $57.90 | $57.90 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 2,837 | $212K | 0.0% | $74.73 * | $69.39 | -14.8% | COM | 723484101 |
| — | ENERGIZER HLDGS INC NEW | 2,522 | $210K | 0.0% | $83.27 | $95.96 | — | 7.5 MCNV PFD A | 29272W208 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,567 | $209K | 0.0% | $37.54 | $37.37 | +0.3% | KBW BK ETF | 46138E628 |
| — | STERICYCLE INC | 3,313 | $209K | 0.0% | $63.08 | $91.89 | — | COM | 858912108 |
| RACE | FERRARI N V | 1,135 | $209K | 0.0% | $184.14 | $186.02 | -1.0% | COM | N3167Y103 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $209K | 0.0% | $116.11 * | $92.98 | +4.0% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 2,679 | $209K | 0.0% | $78.01 * | $67.52 | +1.3% | COM | 172062101 |
| — | BROOKFIELD ASSET MGMT INC | 6,293 | $208K | 0.0% | $33.05 | $50.85 | — | CL A LTD VT SH | 112585104 |
| — | CANOPY GROWTH CORP | 14,551 | $208K | 0.0% | $14.29 | $29.78 | — | COM | 138035100 |
| — | QUOTIENT LTD | 40,000 | $206K | 0.0% | $5.15 | $5.15 | — | SHS | G73268107 |
| EXAS | EXACT SCIENCES CORP | 2,020 | $206K | 0.0% | $101.98 | $86.36 | +18.1% | COM | 30063P105 |
| — | EATON VANCE TX MNG BY WRT OP | 14,901 | $206K | 0.0% | $13.82 | $14.84 | — | COM | 27828Y108 |
| OTTR | OTTER TAIL CORP | 5,700 | $206K | 0.0% | $36.14 * | $42.89 | -26.9% | COM | 689648103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,700 | $205K | 0.0% | $43.62 | $44.59 | -2.3% | MNGD FUTRS STRGY | 33739G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,495 | $205K | 0.0% | $137.12 | $116.53 | +17.8% | CL A | 22788C105 |
| PRI | PRIMERICA INC | 1,805 | $204K | 0.0% | $113.02 | $106.35 | +6.4% | COM | 74164M108 |
| — | TEXAS PAC LD TR | 447 | $202K | 0.0% | $451.90 | $595.70 | — | SUB CTF PROP I T | 882610108 |
| — | NUVEEN REAL ASSET INCOME & G | 16,736 | $202K | 0.0% | $12.07 | $17.60 | — | COM | 67074Y105 |
| ROKT | SPDR SER TR | 6,381 | $201K | 0.0% | $31.50 | $34.88 | -9.7% | S&P KENSHO FINAL | 78468R630 |
| BANR | BANNER CORP | 6,241 | $201K | 0.0% | $32.21 * | $37.13 | -27.8% | COM NEW | 06652V208 |
| — | NUVEEN MUN CR OPPORTUNITIES C | 15,797 | $199K | 0.0% | $12.60 | $12.60 | — | OM | 670663103 |
| — | REDHILL BIOPHARMA LTD | 19,300 | $197K | 0.0% | $10.21 | $5.99 | — | SPONSORED ADS | 757468103 |
| — | FORTERRA INC | 16,400 | $194K | 0.0% | $11.83 | $11.83 | — | COM | 34960W106 |
| NVT | NVENT ELECTRIC PLC | 10,916 | $193K | 0.0% | $17.68 * | $21.87 | -26.3% | SHS | G6700G107 |
| FDUS | FIDUS INVT CORP | 19,300 | $190K | 0.0% | $9.84 * | $7.25 | -25.0% | COM | 316500107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,150 | $188K | 0.0% | $18.52 | $21.80 | -14.8% | COM NEW | 652526203 |
| — | BARCLAYS BANK PLC | 110,000 | $183K | 0.0% | $1.66 | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 150,000 | $182K | 0.0% | $1.21 | $0.75 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 32,000 | $181K | 0.0% | $5.66 | $6.99 | -18.9% | COM | 30041T104 |
| — | ZAGG INC | 64,462 | $180K | 0.0% | $2.79 | $4.79 | — | COM | 98884U108 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $178K | 0.0% | $11.13 | $5.66 | +97.1% | COM NEW | 83587F202 |
| ERII | ENERGY RECOVERY INC | 21,450 | $176K | 0.0% | $8.21 | $5.98 | +37.1% | COM | 29270J100 |
| — | BARCLAYS BANK PLC | 110,000 | $165K | 0.0% | $1.50 | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| FHB | FIRST HAWAIIAN INC | 11,035 | $160K | 0.0% | $14.50 * | $12.86 | -11.2% | COM | 32051X108 |
| LYG | LLOYDS BANKING GROUP PLC | 123,000 | $160K | 0.0% | $1.30 | $2.93 | -55.7% | SPONSORED ADR | 539439109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,780 | $158K | 0.0% | $7.60 | $9.84 | — | COM CL A | 09627J102 |
| NAVI | NAVIENT CORPORATION | 18,600 | $157K | 0.0% | $8.44 | $12.84 | -34.2% | COM | 63938C108 |
| SSYS | STRATASYS LTD | 12,400 | $155K | 0.0% | $12.50 | $28.84 | -56.8% | SHS | M85548101 |
| NAGE | CHROMADEX CORP | 38,500 | $154K | 0.0% | $4.00 | $4.31 | -7.0% | COM NEW | 171077407 |
| OVV | OVINTIV INC | 18,171 | $148K | 0.0% | $8.14 | $13.13 | -37.9% | COM | 69047Q102 |
| — | LUMEN TECHNOLOGIES INC | 14,503 | $146K | 0.0% | $10.07 | $23.57 | — | COM | 156700106 |
| — | PACIRA BIOSCIENCES | 125,000 | $143K | 0.0% | $1.14 | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| PLAB | PHOTRONICS INC | 13,700 | $136K | 0.0% | $9.93 | $10.81 | -7.8% | COM | 719405102 |
| — | TWITTER INC | 120,000 | $133K | 0.0% | $1.11 | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,865 | $129K | 0.0% | $9.30 | $8.44 | — | COM | 72200M108 |
| HAL | HALLIBURTON CO | 10,743 | $129K | 0.0% | $12.01 * | $13.17 | -16.6% | COM | 406216101 |
| — | SUPERNUS PHARMACEUTICALS INC | 140,000 | $129K | 0.0% | $0.92 | $0.83 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GREENBRIER COS INC | 140,000 | $128K | 0.0% | $0.91 | $0.80 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HCI GROUP INC | 120,000 | $125K | 0.0% | $1.04 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | VISHAY INTERTECHNOLOGY INC | 130,000 | $125K | 0.0% | $0.96 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NUVEEN CALIF MUN VALUE FD IN | 11,502 | $124K | 0.0% | $10.78 | $10.78 | — | COM | 67062C107 |
| — | TUTOR PERINI CORP | 125,000 | $124K | 0.0% | $0.99 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,882 | $119K | 0.0% | $3.98 | $19.25 | — | COM | 486606106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,315 | $117K | 0.0% | $8.17 | $10.72 | — | COM SHS | 6706EN100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,300 | $113K | 0.0% | $7.90 | $10.02 | — | COM | 67075U102 |
| — | CBRE CLARION GLOBAL REAL EST | 18,082 | $108K | 0.0% | $5.97 | $6.60 | — | COM | 12504G100 |
| SVC | SERVICE PPTYS TR | 12,690 | $101K | 0.0% | $7.96 | $15.72 | — | COM SH BEN INT | 81761L102 |
| — | HANNON ARMSTRONG SUST INFR C | 60,000 | $96,000 | 0.0% | $1.60 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | BNY MELLON STRATEGIC MUN BD | 13,211 | $96,000 | 0.0% | $7.27 | $8.40 | — | COM | 09662E109 |
| — | VISTAGEN THERAPEUTICS INC | 137,500 | $96,000 | 0.0% | $0.70 | $1.57 | — | COM NEW | 92840H202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,588 | $94,000 | 0.0% | $3.41 | $7.30 | — | COM SH BEN INT | 36465A109 |
| CVE | CENOVUS ENERGY INC | 22,392 | $87,000 | 0.0% | $3.89 * | $9.06 | -61.2% | COM | 15135U109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,800 | $83,000 | 0.0% | $7.69 | $10.92 | -29.8% | COM | 382550101 |
| SCYX | SCYNEXIS INC | 18,700 | $82,000 | 0.0% | $4.39 * | $6.12 | 0.0% | COM NEW | 811292200 |
| ING | ING GROEP N.V. | 11,500 | $81,000 | 0.0% | $7.04 | $8.99 | -21.2% | SPONSORED ADR | 456837103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 44,924 | $81,000 | 0.0% | $1.80 | $6.80 | — | COM | 21833P103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $79,000 | 0.0% | $7.90 | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 12,500 | $77,000 | 0.0% | $6.16 | $15.97 | — | COM SHS BEN INT | 69346N107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,747 | $76,000 | 0.0% | $5.96 | $26.52 | — | UNIT LTD PARTN | 726503105 |
| — | CORENERGY INFRASTRUCTURE TR | 12,637 | $74,000 | 0.0% | $5.86 | $34.46 | — | COM NEW | 21870U502 |
| — | PDC ENERGY INC | 71,000 | $68,000 | 0.0% | $0.96 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | KNOWLES CORP | 60,000 | $63,000 | 0.0% | $1.05 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | NEOGENOMICS INC | 50,000 | $62,000 | 0.0% | $1.24 | $1.24 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,588 | $58,000 | 0.0% | $3.98 | $4.47 | — | COM | 003009107 |
| — | PREFERRED APT CMNTYS INC | 10,752 | $58,000 | 0.0% | $5.39 | $7.23 | — | COM | 74039L103 |
| — | COWEN INC | 50,000 | $54,000 | 0.0% | $1.08 | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $54,000 | 0.0% | $2.34 | $6.98 | — | COM | 845467109 |
| — | AEGON N V | 18,847 | $48,000 | 0.0% | $2.55 | $4.06 | — | NY REGISTRY SHS | 007924103 |
| — | EURONET WORLDWIDE INC | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GRANITE PT MTG TR INC | 48,000 | $43,000 | 0.0% | $0.90 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BRISTOL-MYERS SQUIBB CO | 18,443 | $41,000 | 0.0% | $2.22 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 225,789 | $36,000 | 0.0% | $0.16 | $12.77 | — | *W EXP 01/19/202 | 026874156 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $19,000 | 0.0% | $1.41 | $5.02 | — | COM | 00444T100 |
| — | CLEARSIDE BIOMEDICAL INC | 12,500 | $19,000 | 0.0% | $1.52 | $1.84 | — | COM | 185063104 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BTE | BAYTEX ENERGY CORP | 19,295 | $7,000 | 0.0% | $0.36 | $0.88 | -62.1% | COM | 07317Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.55 | -47.2% | COM | 911549103 |