CIK: 0001080107 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $5,746,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 5,058,394 | $528,653 | 9.2% | $85.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,792,469 | $407,984 | 7.1% | $92.79 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,480,684 | $261,403 | 4.5% | $53.37 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,561,170 | $184,312 | 3.2% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,251,406 | $144,925 | 2.5% | $85.51 | +23.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,276,457 | $134,007 | 2.3% | $38.08 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 596,112 | $125,380 | 2.2% | $45.49 | +341.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 1,231,121 | $102,245 | 1.8% | $79.95 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 784,853 | $77,959 | 1.4% | $104.25 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 351,170 | $76,165 | 1.3% | $92.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 321,481 | $71,214 | 1.2% | $149.11 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 802,716 | $66,505 | 1.2% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 445,754 | $66,364 | 1.2% | $82.54 | +53.9% | COM | 478160104 |
| IJK | ISHARES TR | 273,490 | $65,413 | 1.1% | $180.23 | — | S&P MC 400GR ETF | 464287606 |
| BCI | ETFS TR | 3,247,833 | $64,664 | 1.1% | $21.44 | — | BBRG ALL COMD K1 | 003261104 |
| V | VISA INC | 306,698 | $61,330 | 1.1% | $81.11 | +137.0% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,664,868 | $57,934 | 1.0% | $22.63 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 17,533 | $55,207 | 1.0% | $57.22 | +175.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 662,677 | $53,630 | 0.9% | $80.79 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 376,639 | $52,202 | 0.9% | $65.95 | +74.6% | COM | 713448108 |
| IVV | ISHARES TR | 146,905 | $49,369 | 0.9% | $200.35 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 138,745 | $49,254 | 0.9% | $167.35 | +84.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,337 | $45,428 | 0.8% | $145.42 | +40.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 749,292 | $38,798 | 0.7% | $26.15 | +77.9% | COM | 458140100 |
| QUAL | ISHARES TR | 368,869 | $38,266 | 0.7% | $71.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 685,875 | $37,929 | 0.7% | $48.55 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 1,319,811 | $37,628 | 0.7% | $14.17 | +9.8% | COM | 00206R102 |
| MMM | 3M CO | 231,416 | $37,068 | 0.6% | $115.91 | -4.8% | COM | 88579Y101 |
| IJJ | ISHARES TR | 266,853 | $35,988 | 0.6% | $130.04 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,783 | $35,745 | 0.6% | $103.10 | -9.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 297,320 | $34,989 | 0.6% | $50.07 | +90.0% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 236,643 | $34,943 | 0.6% | $79.82 | +54.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 273,887 | $33,984 | 0.6% | $93.44 | +30.7% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 120,776 | $33,523 | 0.6% | $21.02 | +186.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 91,283 | $32,917 | 0.6% | $182.65 | +84.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,767 | $32,748 | 0.6% | $75.37 | +65.8% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284,016 | $32,318 | 0.6% | $112.41 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 185,127 | $31,529 | 0.5% | $132.61 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 533,352 | $31,033 | 0.5% | $54.88 | — | INTL BD IDX ETF | 92203J407 |
| NVS | NOVARTIS AG | 339,747 | $29,544 | 0.5% | $79.35 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 302,323 | $29,105 | 0.5% | $66.91 | +27.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 103,316 | $28,705 | 0.5% | $177.52 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 661,803 | $28,616 | 0.5% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 88 | $28,160 | 0.5% | $232029.97 | +32.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 110,651 | $28,123 | 0.5% | $135.80 | +54.3% | COM | 031162100 |
| HYD | VANECK VECTORS ETF TR | 458,916 | $27,443 | 0.5% | $53.30 | — | HIGH YLD MUN ETF | 92189H409 |
| UNP | UNION PAC CORP | 138,253 | $27,218 | 0.5% | $82.55 | +99.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 454,189 | $26,134 | 0.5% | $54.53 | -1.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 76,460 | $25,606 | 0.4% | $247.81 | — | TR UNIT | 78462F103 |
| VFC | V F CORP | 361,257 | $25,378 | 0.4% | $59.46 | +8.6% | COM | 918204108 |
| CB | CHUBB LIMITED | 206,602 | $23,991 | 0.4% | $109.43 | +5.8% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 410,259 | $23,959 | 0.4% | $57.97 | -9.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 397,476 | $23,646 | 0.4% | $31.93 | +33.3% | COM | 92343V104 |
| EUSA | ISHARES INC | 350,092 | $21,380 | 0.4% | $57.23 | — | MSCI EQUAL WEITE | 464286681 |
| PG | PROCTER AND GAMBLE CO | 151,316 | $21,031 | 0.4% | $64.94 | +79.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 13,902 | $20,375 | 0.4% | $43.45 | +74.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 586,267 | $20,127 | 0.4% | $54.70 | -40.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 86,936 | $19,082 | 0.3% | $91.03 | +99.3% | COM | 580135101 |
| EEM | ISHARES TR | 431,373 | $19,019 | 0.3% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 475,612 | $18,734 | 0.3% | $23.99 | +54.5% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 345,198 | $18,009 | 0.3% | $50.96 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO. INC | 214,597 | $17,801 | 0.3% | $39.42 | +67.2% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,661 | $17,489 | 0.3% | $162.88 | +185.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 197,266 | $17,279 | 0.3% | $48.16 | +58.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 102,774 | $16,179 | 0.3% | $58.40 | +103.2% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,249 | $15,986 | 0.3% | $95.70 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 432,609 | $15,877 | 0.3% | $21.13 | +28.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 75,936 | $15,823 | 0.3% | $136.97 | +34.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 51,325 | $15,790 | 0.3% | $249.65 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 10,641 | $15,638 | 0.3% | $45.08 | +68.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,529 | $15,587 | 0.3% | $39.01 | +24.6% | COM | 110122108 |
| ADSK | AUTODESK INC | 66,790 | $15,429 | 0.3% | $88.20 | +169.4% | COM | 052769106 |
| IWR | ISHARES TR | 254,795 | $14,620 | 0.3% | $69.64 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 133,672 | $14,548 | 0.3% | $40.27 | +129.3% | COM | 002824100 |
| — | SWEDISH EXPT CR CORP | 3,271,409 | $14,132 | 0.2% | $5.12 | — | ROG TTL ETN 22 | 870297801 |
| HD | HOME DEPOT INC | 48,358 | $13,430 | 0.2% | $119.76 | +98.4% | COM | 437076102 |
| IWM | ISHARES TR | 89,538 | $13,412 | 0.2% | $118.76 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 426,160 | $13,407 | 0.2% | $31.92 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 185,898 | $13,385 | 0.2% | $76.17 | -12.7% | COM | 166764100 |
| ESGD | ISHARES TR | 210,749 | $13,378 | 0.2% | $62.23 | — | ESG AW MSCI EAFE | 46435G516 |
| META | FACEBOOK INC | 49,210 | $12,888 | 0.2% | $144.47 | +77.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 76,413 | $12,733 | 0.2% | $71.73 | +63.6% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,621 | $12,358 | 0.2% | $121.02 | — | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 111,545 | $12,260 | 0.2% | $94.48 | -6.1% | COM | 693475105 |
| WMT | WALMART INC | 85,726 | $11,994 | 0.2% | $22.39 | +84.5% | COM | 931142103 |
| BA | BOEING CO | 70,495 | $11,650 | 0.2% | $170.38 | +0.0% | COM | 097023105 |
| NKE | NIKE INC | 91,602 | $11,500 | 0.2% | $57.53 | +73.2% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 336,987 | $11,498 | 0.2% | $23.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 180,116 | $11,396 | 0.2% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 50,872 | $11,275 | 0.2% | $89.93 | +99.9% | COM | 244199105 |
| USB | US BANCORP DEL | 305,466 | $10,951 | 0.2% | $32.06 | -9.7% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 608,236 | $10,942 | 0.2% | $15.37 | — | ISHARES | 464285105 |
| IMTB | ISHARES TR | 202,591 | $10,611 | 0.2% | $50.98 | — | CR 5 10 YR ETF | 46435G417 |
| GD | GENERAL DYNAMICS CORP | 75,908 | $10,508 | 0.2% | $154.66 | -15.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 159,791 | $10,478 | 0.2% | $44.93 | +30.8% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 257,079 | $10,422 | 0.2% | $30.67 | -8.8% | COM | 460146103 |
| SPTS | SPDR SER TR | 338,892 | $10,404 | 0.2% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 114,400 | $10,401 | 0.2% | $44.37 | — | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 120,149 | $10,323 | 0.2% | $44.33 | +59.7% | COM | 855244109 |
| KO | COCA COLA CO | 205,030 | $10,122 | 0.2% | $32.24 | +26.6% | COM | 191216100 |
| TIP | ISHARES TR | 79,408 | $10,045 | 0.2% | $115.33 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 48,438 | $9,881 | 0.2% | $152.13 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 18,003 | $9,744 | 0.2% | $3.68 | +214.7% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 89,277 | $9,278 | 0.2% | $68.74 | +25.4% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 265,074 | $9,225 | 0.2% | $29.33 | — | NASDAQ CYB ETF | 33734X846 |
| O | REALTY INCOME CORP | 151,740 | $9,218 | 0.2% | $36.76 | +22.6% | COM | 756109104 |
| IJH | ISHARES TR | 49,364 | $9,148 | 0.2% | $171.87 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,013 | $8,914 | 0.2% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 29,363 | $8,632 | 0.2% | $159.01 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 57,650 | $8,599 | 0.1% | $86.37 | +46.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 22,314 | $8,553 | 0.1% | $227.65 | +44.5% | COM | 539830109 |
| DHI | D R HORTON INC | 112,348 | $8,497 | 0.1% | $27.85 | +132.3% | COM | 23331A109 |
| BND | VANGUARD BD INDEX FDS | 96,093 | $8,477 | 0.1% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 222,063 | $8,358 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 159,773 | $8,340 | 0.1% | $39.40 | +13.0% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 40,849 | $8,048 | 0.1% | $43.62 | +330.7% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 61,805 | $7,925 | 0.1% | $52.65 | +99.4% | COM | 74144T108 |
| — | LEGG MASON ETF INVT TR | 199,749 | $7,901 | 0.1% | $32.09 | — | CLRBRG GWT ETF | 524682101 |
| CHD | CHURCH & DWIGHT INC | 84,224 | $7,893 | 0.1% | $37.80 | +125.5% | COM | 171340102 |
| AVGO | BROADCOM INC | 21,627 | $7,879 | 0.1% | $24.13 | +22.8% | COM | 11135F101 |
| FISV | FISERV INC | 76,245 | $7,857 | 0.1% | $92.08 | +8.2% | COM | 337738108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 82,511 | $7,817 | 0.1% | $76.09 | — | HLTH CARE ALPH | 33734X143 |
| IJR | ISHARES TR | 111,114 | $7,804 | 0.1% | $82.92 | — | CORE S&P SCP ETF | 464287804 |
| CLVT | CLARIVATE PLC | 242,625 | $7,519 | 0.1% | $17.57 | +54.0% | ORD SHS | G21810109 |
| WY | WEYERHAEUSER CO MTN BE | 259,689 | $7,406 | 0.1% | $19.77 | +12.9% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 116,754 | $7,264 | 0.1% | $44.33 | +13.7% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,124 | $7,257 | 0.1% | $107.31 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 297,659 | $7,171 | 0.1% | $18.63 | +17.1% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 45,592 | $7,170 | 0.1% | $141.41 | — | NY ARCA BIOTECH | 33733E203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 84,252 | $7,075 | 0.1% | $59.40 | — | COM SHS | 33735K108 |
| BDX | BECTON DICKINSON & CO | 30,302 | $7,051 | 0.1% | $161.35 | +39.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 151,911 | $7,027 | 0.1% | $29.21 | +28.8% | CL A | 20030N101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 115,902 | $7,005 | 0.1% | $56.16 | — | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC | 41,104 | $6,766 | 0.1% | $97.40 | +36.8% | COM | 438516106 |
| IGIB | ISHARES TR | 110,907 | $6,744 | 0.1% | $70.65 | — | ISHS 5-10YR INVT | 464288638 |
| AWR | AMER STATES WTR CO | 89,710 | $6,724 | 0.1% | $38.83 | +77.6% | COM | 029899101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 292,061 | $6,682 | 0.1% | $19.06 | — | COM | 12811V105 |
| MA | MASTERCARD INCORPORATED | 19,555 | $6,613 | 0.1% | $136.95 | +130.5% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,312 | $6,372 | 0.1% | $47.28 | — | ALLWRLD EX US | 922042775 |
| IGV | ISHARES TR | 20,405 | $6,348 | 0.1% | $185.86 | — | EXPANDED TECH | 464287515 |
| NOBL | PROSHARES TR | 86,863 | $6,267 | 0.1% | $68.63 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 29,264 | $6,179 | 0.1% | $113.31 | +54.3% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 46,734 | $6,062 | 0.1% | $105.07 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 31,941 | $5,922 | 0.1% | $83.82 | — | MEGA GRWTH IND | 921910816 |
| — | VMWARE INC | 41,193 | $5,918 | 0.1% | $148.72 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 98,496 | $5,880 | 0.1% | $32.70 | +61.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 22,771 | $5,727 | 0.1% | $148.34 | +22.0% | COM | 31428X106 |
| STT | STATE STR CORP | 96,153 | $5,705 | 0.1% | $54.51 | 0.0% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 63,587 | $5,631 | 0.1% | $55.55 | +20.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,687 | $5,602 | 0.1% | $130.71 | +211.7% | COM | 883556102 |
| ENB | ENBRIDGE INC | 188,003 | $5,490 | 0.1% | $23.72 | -7.2% | COM | 29250N105 |
| VMI | VALMONT INDS INC | 43,946 | $5,457 | 0.1% | $131.44 | -6.4% | COM | 920253101 |
| PRU | PRUDENTIAL FINL INC | 85,385 | $5,424 | 0.1% | $58.97 | -14.5% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 70,177 | $5,414 | 0.1% | $54.81 | +22.9% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 66,360 | $5,372 | 0.1% | $52.67 | — | COM | 00507V109 |
| — | CALAMOS CONV OPPORTUNITIES & | 484,451 | $5,329 | 0.1% | $10.25 | — | SH BEN INT | 128117108 |
| DLN | WISDOMTREE TR | 54,787 | $5,317 | 0.1% | $92.27 | — | US LARGECAP DIVD | 97717W307 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,749 | $5,291 | 0.1% | $59.20 | — | US EQTY OPPT ETF | 336920103 |
| GIS | GENERAL MLS INC | 85,737 | $5,288 | 0.1% | $36.46 | +42.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 16,923 | $5,276 | 0.1% | $100.46 | +179.9% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 426,296 | $5,256 | 0.1% | $14.18 | -28.6% | COM | 49456B101 |
| ACIW | ACI WORLDWIDE INC | 196,268 | $5,128 | 0.1% | $21.57 | +28.3% | COM | 004498101 |
| STZ | CONSTELLATION BRANDS INC | 26,745 | $5,069 | 0.1% | $160.29 | +4.2% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 131,148 | $5,068 | 0.1% | $25.61 | +6.1% | COM | 02209S103 |
| EFAV | ISHARES TR | 74,239 | $5,058 | 0.1% | $67.14 | — | MSCI EAFE MIN VL | 46429B689 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,300 | $5,050 | 0.1% | $80.49 | +1.4% | COM | 030506109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,657 | $5,011 | 0.1% | $186.19 | +38.7% | SHS | L8681T102 |
| SHYG | ISHARES TR | 112,773 | $4,956 | 0.1% | $44.47 | — | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,900 | $4,882 | 0.1% | $178.61 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 206,366 | $4,852 | 0.1% | $35.19 | -38.0% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 185,180 | $4,846 | 0.1% | $24.28 | -11.8% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 27,246 | $4,803 | 0.1% | $149.33 | — | MID CAP ETF | 922908629 |
| — | NUVEEN CA QUALTY MUN INCOME | 326,004 | $4,747 | 0.1% | $14.03 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FDS | 15,020 | $4,678 | 0.1% | $164.96 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 30,369 | $4,671 | 0.1% | $147.27 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 41,352 | $4,649 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 39,782 | $4,643 | 0.1% | $73.79 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 61,514 | $4,613 | 0.1% | $53.71 | +9.6% | COM | 718172109 |
| PPG | PPG INDS INC | 37,129 | $4,533 | 0.1% | $89.27 | +18.0% | COM | 693506107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 87,175 | $4,505 | 0.1% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| EW | EDWARDS LIFESCIENCES CORP | 56,040 | $4,473 | 0.1% | $60.53 | +28.9% | COM | 28176E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,994 | $4,441 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNAMIC CR INCOME FD | 220,881 | $4,435 | 0.1% | $18.86 | — | COM SHS | 72202D106 |
| IVW | ISHARES TR | 19,156 | $4,427 | 0.1% | $132.65 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,669 | $4,384 | 0.1% | $54.37 | — | TCW OPPORTUNIS | 33740F805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,178 | $4,255 | 0.1% | $37.24 | +65.6% | COM | 34964C106 |
| VIGI | VANGUARD WHITEHALL FDS | 59,075 | $4,254 | 0.1% | $65.67 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 19,776 | $4,251 | 0.1% | $175.56 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 28,413 | $4,206 | 0.1% | $69.29 | +110.4% | COM | 532457108 |
| DOW | DOW INC | 88,591 | $4,168 | 0.1% | $35.54 | -5.8% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 125,570 | $4,110 | 0.1% | $30.40 | — | RISNG DIVD ACHIV | 33738R506 |
| UMH | UMH PPTYS INC | 303,366 | $4,108 | 0.1% | $12.70 | — | COM | 903002103 |
| PCAR | PACCAR INC | 47,539 | $4,054 | 0.1% | $25.56 | +79.8% | COM | 693718108 |
| LOW | LOWES COS INC | 24,364 | $4,041 | 0.1% | $71.16 | +96.5% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 31,598 | $4,040 | 0.1% | $78.30 | +37.6% | COM | 053611109 |
| OEF | ISHARES TR | 25,886 | $4,031 | 0.1% | $98.15 | — | S&P 100 ETF | 464287101 |
| ALK | ALASKA AIR GROUP INC | 109,731 | $4,019 | 0.1% | $61.23 | -38.8% | COM | 011659109 |
| IEMG | ISHARES INC | 75,924 | $4,009 | 0.1% | $47.05 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 22,600 | $4,003 | 0.1% | $142.84 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 27,960 | $3,992 | 0.1% | $61.90 | +88.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 62,890 | $3,974 | 0.1% | $55.11 | +1.8% | COM | 375558103 |
| ALC | ALCON AG | 68,250 | $3,887 | 0.1% | $56.67 | +2.3% | ORD SHS | H01301128 |
| USMV | ISHARES TR | 60,690 | $3,868 | 0.1% | $50.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 154,198 | $3,863 | 0.1% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CEL-SCI CORP | 302,937 | $3,862 | 0.1% | $6.41 | — | COM PAR NEW | 150837607 |
| — | LINDE PLC | 16,106 | $3,835 | 0.1% | $168.27 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 22,875 | $3,827 | 0.1% | $80.99 | +68.2% | COM | 12572Q105 |
| PFF | ISHARES TR | 104,342 | $3,803 | 0.1% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 24,838 | $3,661 | 0.1% | $91.48 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 30,002 | $3,655 | 0.1% | $112.82 | — | BARCLAYS 7 10 YR | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,325 | $3,539 | 0.1% | $73.69 | +65.0% | COM | 83088M102 |
| ZTS | ZOETIS INC | 21,388 | $3,537 | 0.1% | $98.40 | +49.1% | CL A | 98978V103 |
| DVY | ISHARES TR | 43,285 | $3,529 | 0.1% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE COM INC | 13,961 | $3,509 | 0.1% | $123.52 | +75.1% | COM | 79466L302 |
| DON | WISDOMTREE TR | 120,761 | $3,492 | 0.1% | $34.30 | — | US MIDCAP DIVID | 97717W505 |
| ETN | EATON CORP PLC | 34,065 | $3,476 | 0.1% | $63.03 | +41.5% | SHS | G29183103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,581 | $3,467 | 0.1% | $84.89 | — | SHS | 337345102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 67,738 | $3,422 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK INC | 6,057 | $3,414 | 0.1% | $417.12 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 43,784 | $3,358 | 0.1% | $59.88 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 6,711 | $3,356 | 0.1% | $21.70 | +129.3% | COM | 64110L106 |
| CSX | CSX CORP | 42,922 | $3,334 | 0.1% | $10.96 | +109.5% | COM | 126408103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 130,845 | $3,299 | 0.1% | $22.13 | — | SELECT US EQTY | 23908L207 |
| TSLA | TESLA INC | 7,651 | $3,282 | 0.1% | $92.28 | +27.9% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 64,071 | $3,269 | 0.1% | $49.44 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 18,870 | $3,262 | 0.1% | $156.48 | — | RUS MD CP GR ETF | 464287481 |
| PINS | PINTEREST INC | 78,107 | $3,242 | 0.1% | $19.52 | +67.1% | CL A | 72352L106 |
| IYLD | ISHARES TR | 143,461 | $3,235 | 0.1% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| SHOP | SHOPIFY INC | 3,160 | $3,233 | 0.1% | $41.82 | +137.7% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,967 | $3,198 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,912 | $3,175 | 0.1% | $78.71 | +62.4% | COM | 030420103 |
| IDEV | ISHARES TR | 58,622 | $3,163 | 0.1% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| CAG | CONAGRA BRANDS INC | 88,541 | $3,162 | 0.1% | $24.95 | +16.1% | COM | 205887102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,225 | $3,157 | 0.1% | $65.18 | — | CLOUD COMPUTING | 33734X192 |
| WM | WASTE MGMT INC DEL | 27,761 | $3,142 | 0.1% | $46.98 | +115.7% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 218,849 | $3,053 | 0.1% | $8.76 | -2.4% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 14,365 | $3,019 | 0.1% | $109.84 | +72.0% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 48,970 | $3,018 | 0.1% | $58.57 | — | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 9,059 | $3,005 | 0.1% | $164.77 | — | COM | 512807108 |
| IGSB | ISHARES TR | 54,629 | $3,000 | 0.1% | $73.61 | — | ISHS 1-5YR INVS | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 108,860 | $2,997 | 0.1% | $43.73 | -40.3% | COM NEW | 026874784 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 110,544 | $2,989 | 0.1% | $24.03 | — | UNIT LTD PARTN | 01881G106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,951 | $2,983 | 0.1% | $50.29 | +59.0% | COM | 302130109 |
| EFG | ISHARES TR | 32,933 | $2,960 | 0.1% | $75.62 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 32,370 | $2,955 | 0.1% | $54.41 | +53.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 15,287 | $2,954 | 0.1% | $90.73 | +84.4% | COM | 452308109 |
| EFA | ISHARES TR | 46,381 | $2,952 | 0.1% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 14,577 | $2,930 | 0.1% | $170.43 | +5.0% | COM | 38141G104 |
| AOS | SMITH A O CORP | 55,252 | $2,917 | 0.1% | $42.77 | +6.0% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 16,169 | $2,913 | 0.1% | $112.65 | — | MCAP GR IDXVIP | 922908538 |
| EXPI | EXP WORLD HLDGS INC | 72,025 | $2,905 | 0.1% | $4.78 | +202.7% | COM | 30212W100 |
| SO | SOUTHERN CO | 53,516 | $2,902 | 0.1% | $31.67 | +37.5% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 66,205 | $2,898 | 0.1% | $40.70 | — | NASD TECH DIV | 33738R118 |
| FIS | FIDELITY NATL INFORMATION SV | 19,674 | $2,896 | 0.1% | $112.70 | +14.3% | COM | 31620M106 |
| — | UMPQUA HLDGS CORP | 271,021 | $2,878 | 0.1% | $17.47 | — | COM | 904214103 |
| COP | CONOCOPHILLIPS | 87,413 | $2,871 | 0.0% | $41.75 | -25.3% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 93,451 | $2,854 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | MONMOUTH REAL ESTATE INVT CO | 203,610 | $2,820 | 0.0% | $13.04 | — | CL A | 609720107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 85,086 | $2,807 | 0.0% | $40.13 | — | S&P500 HDL VOL | 46138E362 |
| VOE | VANGUARD INDEX FDS | 27,643 | $2,802 | 0.0% | $100.76 | — | MCAP VL IDXVIP | 922908512 |
| CYRX | CRYOPORT INC | 58,000 | $2,749 | 0.0% | $8.95 | +352.4% | COM PAR $0.001 | 229050307 |
| AXP | AMERICAN EXPRESS CO | 27,337 | $2,741 | 0.0% | $79.04 | +16.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 75,466 | $2,734 | 0.0% | $29.69 | +9.1% | COM | 808513105 |
| XSOE | WISDOMTREE TR | 80,953 | $2,726 | 0.0% | $30.23 | — | EM EX ST-OWNED | 97717X578 |
| — | SOURCE CAP INC | 73,936 | $2,725 | 0.0% | $41.53 | — | COM | 836144105 |
| ENSG | ENSIGN GROUP INC | 47,410 | $2,705 | 0.0% | $19.05 | +167.7% | COM | 29358P101 |
| — | ROYCE VALUE TR INC | 212,632 | $2,688 | 0.0% | $14.15 | — | COM | 780910105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,923 | $2,682 | 0.0% | $27.49 | — | SHS | 336917109 |
| RPM | RPM INTL INC | 32,344 | $2,679 | 0.0% | $56.86 | +43.6% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 171,609 | $2,670 | 0.0% | $43.53 | -62.0% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 61,378 | $2,659 | 0.0% | $55.80 | -23.6% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,820 | $2,634 | 0.0% | $97.82 | +31.9% | COM | 22822V101 |
| OPCH | OPTION CARE HEALTH INC | 195,700 | $2,617 | 0.0% | $14.04 | -13.4% | COM NEW | 68404L201 |
| D | DOMINION ENERGY INC | 32,798 | $2,589 | 0.0% | $50.21 | +23.6% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 46,248 | $2,566 | 0.0% | $24.31 | -13.3% | COM | 26614N102 |
| JNK | SPDR SER TR | 24,434 | $2,548 | 0.0% | $107.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,866 | $2,539 | 0.0% | $57.07 | — | COM SHS | 33734Y109 |
| IWD | ISHARES TR | 21,472 | $2,536 | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 16,076 | $2,534 | 0.0% | $131.74 | +19.0% | COM | 46266C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 355,714 | $2,533 | 0.0% | $8.73 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 405,073 | $2,524 | 0.0% | $21.35 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 48,273 | $2,503 | 0.0% | $51.18 | -4.1% | COM | 718546104 |
| C | CITIGROUP INC | 56,789 | $2,448 | 0.0% | $45.06 | -9.0% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,201 | $2,443 | 0.0% | $120.97 | — | VNG RUS2000IDX | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,290 | $2,440 | 0.0% | $66.42 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 33,515 | $2,408 | 0.0% | $72.10 | -15.4% | COM | 14040H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,479 | $2,393 | 0.0% | $205.80 | +30.8% | CL A | 989207105 |
| — | TOTAL SE | 68,868 | $2,362 | 0.0% | $48.99 | — | SPONSORED ADS | 89151E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 145,373 | $2,329 | 0.0% | $16.20 | — | COM | 258622109 |
| FFTY | INNOVATOR ETFS TR | 62,070 | $2,315 | 0.0% | $33.05 | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN AMT FREE MUN CR INC F | 146,337 | $2,292 | 0.0% | $15.12 | — | COM | 67071L106 |
| GALT | GALECTIN THERAPEUTICS INC | 853,716 | $2,279 | 0.0% | $3.36 | -16.8% | COM NEW | 363225202 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100,697 | $2,265 | 0.0% | $22.24 | — | DORSY WR MOMNT | 33741L108 |
| SMG | SCOTTS MIRACLE GRO CO | 14,796 | $2,262 | 0.0% | $64.95 | +93.5% | CL A | 810186106 |
| TJX | TJX COS INC NEW | 40,571 | $2,258 | 0.0% | $44.54 | +12.4% | COM | 872540109 |
| JD | JD.COM INC | 29,079 | $2,257 | 0.0% | $34.83 | — | SPON ADR CL A | 47215P106 |
| VBR | VANGUARD INDEX FDS | 20,102 | $2,224 | 0.0% | $121.06 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 3,170 | $2,209 | 0.0% | $162.85 | +27.9% | COM | 824348106 |
| ROST | ROSS STORES INC | 23,462 | $2,189 | 0.0% | $65.33 | +29.9% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 36,250 | $2,155 | 0.0% | $32.10 | +83.4% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 22,568 | $2,148 | 0.0% | $66.08 | +21.1% | COM | 372460105 |
| VIRC | VIRCO MFG CO | 998,597 | $2,147 | 0.0% | $4.24 | -45.8% | COM | 927651109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,568 | $2,122 | 0.0% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 8,756 | $2,117 | 0.0% | $109.50 | +97.9% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 6,885 | $2,096 | 0.0% | $237.24 | — | COM | 13645T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,815 | $2,045 | 0.0% | $50.42 | — | COM SHS | 33735J101 |
| DHR | DANAHER CORPORATION | 9,407 | $2,026 | 0.0% | $68.98 | +151.8% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 30,562 | $2,025 | 0.0% | $42.30 | +38.7% | COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,072 | $2,019 | 0.0% | $84.18 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 6,397 | $2,018 | 0.0% | $226.98 | +31.3% | COM | 666807102 |
| — | ISHARES TR | 79,540 | $2,007 | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,597 | $1,987 | 0.0% | $13.76 | — | COM | 006212104 |
| NSC | NORFOLK SOUTHN CORP | 9,272 | $1,984 | 0.0% | $81.56 | +120.6% | COM | 655844108 |
| GBCI | GLACIER BANCORP INC NEW | 61,791 | $1,980 | 0.0% | $29.59 | -1.5% | COM | 37637Q105 |
| GO | GROCERY OUTLET HLDG CORP | 49,892 | $1,962 | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| HYGH | ISHARES U S ETF TR | 23,686 | $1,961 | 0.0% | $87.82 | — | IT RT HDG HGYL | 46431W606 |
| IMCG | ISHARES TR | 6,065 | $1,944 | 0.0% | $320.53 | — | MRGSTR MD CP GRW | 464288307 |
| LEG | LEGGETT & PLATT INC | 46,947 | $1,933 | 0.0% | $43.33 | -8.4% | COM | 524660107 |
| VTR | VENTAS INC | 45,752 | $1,920 | 0.0% | $38.36 | -13.9% | COM | 92276F100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 193,868 | $1,902 | 0.0% | $14.47 | -33.0% | COM | 09259E108 |
| TFC | TRUIST FINL CORP | 49,306 | $1,876 | 0.0% | $40.15 | -26.8% | COM | 89832Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC M | 14,932 | $1,875 | 0.0% | $120.85 | — | IDCP 400 IDX | 921932885 |
| MDLZ | MONDELEZ INTL INC | 32,456 | $1,865 | 0.0% | $35.72 | +36.0% | CL A | 609207105 |
| GEM | GOLDMAN SACHS ETF TR | 56,627 | $1,857 | 0.0% | $30.59 | — | ACTIVEBETA EME | 381430206 |
| MLM | MARTIN MARIETTA MATLS INC | 7,744 | $1,823 | 0.0% | $150.13 | +39.1% | COM | 573284106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 70,695 | $1,823 | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| ROK | ROCKWELL AUTOMATION INC | 8,249 | $1,820 | 0.0% | $119.29 | +70.8% | COM | 773903109 |
| ESGV | VANGUARD WORLD FD E | 29,238 | $1,807 | 0.0% | $51.28 | — | SG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 7,882 | $1,781 | 0.0% | $138.84 | +52.9% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 33,468 | $1,772 | 0.0% | $31.36 | +68.7% | COM | 98850P109 |
| — | WESTROCK CO | 50,844 | $1,766 | 0.0% | $38.74 | — | COM | 96145D105 |
| XLF | SELECT SECTOR SPDR TR | 73,155 | $1,761 | 0.0% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| IQLT | ISHARES TR | 56,210 | $1,761 | 0.0% | $29.63 | — | MSCI INTL QUALTY | 46434V456 |
| TPC | TUTOR PERINI CORP | 155,795 | $1,734 | 0.0% | $17.61 | -30.3% | COM | 901109108 |
| HSY | HERSHEY CO | 12,001 | $1,720 | 0.0% | $83.57 | +49.4% | COM | 427866108 |
| QRVO | QORVO INC | 13,252 | $1,710 | 0.0% | $82.20 | +50.8% | COM | 74736K101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 117,984 | $1,694 | 0.0% | $12.97 | — | HIG YLD EQ DIV | 46137V563 |
| BIV | VANGUARD BD INDEX FDS | 18,104 | $1,692 | 0.0% | $88.98 | — | INTERMED TERM | 921937819 |
| MKC | MCCORMICK & CO INC | 8,675 | $1,684 | 0.0% | $47.42 | +84.8% | COM NON VTG | 579780206 |
| RODM | LATTICE STRATEGIES TR | 65,052 | $1,684 | 0.0% | $27.76 | — | HARTFORD MLT ETF | 518416102 |
| VSMV | VICTORY PORTFOLIOS II | 52,304 | $1,681 | 0.0% | $29.04 | — | VICTORYSHS US | 92647N691 |
| ELV | ANTHEM INC | 6,200 | $1,665 | 0.0% | $144.25 | +73.3% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 3,194 | $1,657 | 0.0% | $23.17 | +97.1% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 55,967 | $1,656 | 0.0% | $29.15 | -7.0% | COM | 37045V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,183 | $1,655 | 0.0% | $42.56 | — | COM SHS | 33734K109 |
| MKL | MARKEL CORP | 1,681 | $1,637 | 0.0% | $1003.19 | +1.3% | COM | 570535104 |
| MINT | PIMCO ETF TR | 16,033 | $1,635 | 0.0% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV C | 66,813 | $1,626 | 0.0% | $21.20 | — | OM SHS | 670699107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,201 | $1,613 | 0.0% | $31.25 | +23.3% | COM | 101137107 |
| SHY | ISHARES TR | 18,650 | $1,613 | 0.0% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| WAT | WATERS CORP | 8,235 | $1,611 | 0.0% | $144.45 | +43.9% | COM | 941848103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 89,026 | $1,610 | 0.0% | $18.04 | — | SHS | 879105104 |
| — | NUVEEN CALIFORNIA AMT QLT MU C | 105,268 | $1,607 | 0.0% | $14.43 | — | OM | 670651108 |
| KBR | KBR INC | 71,142 | $1,591 | 0.0% | $17.63 | +23.9% | COM | 48242W106 |
| — | GLOBAL MED REIT INC | 117,276 | $1,583 | 0.0% | $10.59 | — | COM NEW | 37954A204 |
| ES | EVERSOURCE ENERGY | 18,896 | $1,579 | 0.0% | $45.66 | +52.9% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 17,191 | $1,576 | 0.0% | $115.38 | -22.7% | COM NEW | 30212P303 |
| — | CITY OFFICE REIT INC | 209,472 | $1,575 | 0.0% | $12.30 | — | COM | 178587101 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,838 | $1,553 | 0.0% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| SNA | SNAP ON INC | 10,521 | $1,548 | 0.0% | $124.04 | +1.8% | COM | 833034101 |
| IDV | ISHARES TR | 61,962 | $1,545 | 0.0% | $30.29 | — | INTL SEL DIV ETF | 464288448 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 46,489 | $1,544 | 0.0% | $38.05 | — | EUROPE ALPHADEX | 33737J117 |
| DLR | DIGITAL RLTY TR INC | 10,477 | $1,538 | 0.0% | $77.37 | +60.5% | COM | 253868103 |
| DVYE | ISHARES INC | 50,542 | $1,522 | 0.0% | $36.55 | — | EM MKTS DIV ETF | 464286319 |
| BAX | BAXTER INTL INC | 18,721 | $1,506 | 0.0% | $43.10 | +74.5% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,342 | $1,482 | 0.0% | $258.86 | — | UT SER 1 | 78467X109 |
| — | TE CONNECTIVITY LTD | 15,061 | $1,472 | 0.0% | $68.47 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 4,931 | $1,469 | 0.0% | $159.19 | +58.1% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 31,361 | $1,450 | 0.0% | $52.22 | -10.8% | COM NEW | 891160509 |
| AMLP | ALPS ETF TR | 72,403 | $1,447 | 0.0% | $24.44 | — | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 44,467 | $1,441 | 0.0% | $20.05 | +32.9% | COM | 219350105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,169 | $1,440 | 0.0% | $54.38 | — | S&P 500 GARP ETF | 46137V431 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,847 | $1,431 | 0.0% | $66.66 | — | COM | 931427108 |
| SRLN | SSGA ACTIVE ETF TR | 31,912 | $1,427 | 0.0% | $42.78 | — | BLKSTN GSOSRLN | 78467V608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,444 | $1,422 | 0.0% | $96.29 | +29.8% | COM | 98956P102 |
| IVZ | INVESCO LTD | 123,749 | $1,412 | 0.0% | $14.20 | -40.4% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,278 | $1,412 | 0.0% | $51.49 | +31.7% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,230 | $1,392 | 0.0% | $406.88 | +45.0% | CL A | 16119P108 |
| PH | PARKER-HANNIFIN CORP | 6,878 | $1,392 | 0.0% | $120.46 | +51.8% | COM | 701094104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,202 | $1,392 | 0.0% | $51.37 | — | DWA MOMENTUM | 46137V837 |
| — | KANSAS CITY SOUTHERN | 7,692 | $1,391 | 0.0% | $106.39 | — | COM NEW | 485170302 |
| DGRO | ISHARES TR | 34,831 | $1,386 | 0.0% | $36.48 | — | CORE DIV GRWTH | 46434V621 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,345 | $1,379 | 0.0% | $25.05 | — | FINLS ALPHADEX | 33734X135 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,915 | $1,370 | 0.0% | $101.84 | +214.0% | CL A | 98980L101 |
| FDLO | FIDELITY COVINGTON TRUST | 34,343 | $1,359 | 0.0% | $32.77 | — | LOW VOLITY ETF | 316092824 |
| HDV | ISHARES TR | 16,791 | $1,351 | 0.0% | $86.00 | — | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1,340 | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 28,502 | $1,338 | 0.0% | $26.84 | +75.9% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 11,181 | $1,323 | 0.0% | $48.74 | +5.9% | COM | 816851109 |
| OKTA | OKTA INC | 6,177 | $1,321 | 0.0% | $139.67 | +49.3% | CL A | 679295105 |
| GVI | ISHARES TR | 11,147 | $1,312 | 0.0% | $110.73 | — | INTRM GOV CR ETF | 464288612 |
| TAP | MOLSON COORS BEVERAGE CO | 39,067 | $1,311 | 0.0% | $50.51 | -37.8% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,149 | $1,307 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| ALL | ALLSTATE CORP | 13,858 | $1,305 | 0.0% | $67.83 | +20.5% | COM | 020002101 |
| — | NUVEEN AMT FREE QLTY MUN INC C | 90,747 | $1,301 | 0.0% | $13.83 | — | OM | 670657105 |
| XLV | SELECT SECTOR SPDR TR | 12,333 | $1,301 | 0.0% | $79.66 | — | SBI HEALTHCARE | 81369Y209 |
| CRNC | CERENCE INC | 26,516 | $1,296 | 0.0% | $29.83 | +61.0% | COM | 156727109 |
| MS | MORGAN STANLEY | 26,588 | $1,286 | 0.0% | $35.23 | +20.7% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 5,922 | $1,275 | 0.0% | $65.48 | +217.0% | COM | 256163106 |
| — | LABORATORY CORP AMER HLDGS | 6,650 | $1,252 | 0.0% | $155.70 | — | COM NEW | 50540R409 |
| ARKK | ARK ETF TR | 13,601 | $1,251 | 0.0% | $91.98 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 7,628 | $1,246 | 0.0% | $136.11 | — | CONSUM STP ETF | 92204A207 |
| AFL | AFLAC INC | 34,196 | $1,243 | 0.0% | $33.01 | -2.8% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 15,675 | $1,225 | 0.0% | $60.35 | +3.5% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 15,474 | $1,222 | 0.0% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 47,273 | $1,212 | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,534 | $1,210 | 0.0% | $23.29 | — | SELECT FINL | 23908L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,785 | $1,204 | 0.0% | $49.61 | — | COM | 55608B105 |
| OTIS | OTIS WORLDWIDE CORP | 19,200 | $1,198 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| HRTX | HERON THERAPEUTICS INC | 80,429 | $1,192 | 0.0% | $17.35 | -10.1% | COM | 427746102 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,512 | $1,191 | 0.0% | $21.07 | — | BULSHS 2022 CB | 46138J882 |
| — | ROYAL DUTCH SHELL PLC | 46,929 | $1,181 | 0.0% | $61.18 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 87,600 | $1,176 | 0.0% | $26.23 | — | SPONSORED ADR | 92857W308 |
| RPAY | REPAY HLDGS CORP | 49,223 | $1,157 | 0.0% | $13.97 | +73.7% | COM CL A | 76029L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,259 | $1,157 | 0.0% | $37.41 | — | COM | 293792107 |
| PLYM | PLYMOUTH INDL REIT INC | 93,439 | $1,153 | 0.0% | $15.93 | — | COM | 729640102 |
| VRSK | VERISK ANALYTICS INC | 6,168 | $1,143 | 0.0% | $99.47 | +77.8% | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 9,811 | $1,133 | 0.0% | $87.54 | +6.7% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 18,888 | $1,123 | 0.0% | $64.61 | -18.9% | CL A | 902494103 |
| — | INVESTORS REAL ESTATE TR | 17,046 | $1,111 | 0.0% | $50.48 | — | SH BEN INT | 461730509 |
| XYZ | SQUARE INC | 6,825 | $1,109 | 0.0% | $65.78 | +114.7% | CL A | 852234103 |
| MDU | MDU RES GROUP INC | 49,291 | $1,109 | 0.0% | $6.36 | +15.2% | COM | 552690109 |
| GWW | GRAINGER W W INC | 3,102 | $1,107 | 0.0% | $209.03 | +55.1% | COM | 384802104 |
| — | INOVALON HLDGS INC | 41,692 | $1,103 | 0.0% | $19.53 | — | COM CL A | 45781D101 |
| EXTR | EXTREME NETWORKS INC | 273,050 | $1,098 | 0.0% | $8.35 | -47.9% | COM | 30226D106 |
| — | TRI CONTL CORP | 42,085 | $1,091 | 0.0% | $26.38 | — | COM | 895436103 |
| FPE | FIRST TR EXCH TRADED FD III | 56,248 | $1,078 | 0.0% | $17.86 | — | PFD SECS INC ETF | 33739E108 |
| ICF | ISHARES TR | 10,515 | $1,073 | 0.0% | $106.61 | — | COHEN STEER REIT | 464287564 |
| — | U S CONCRETE INC | 36,819 | $1,069 | 0.0% | $40.70 | — | COM | 90333L201 |
| TRV | TRAVELERS COMPANIES INC | 9,809 | $1,061 | 0.0% | $83.35 | +22.9% | COM | 89417E109 |
| FIVN | FIVE9 INC | 8,037 | $1,042 | 0.0% | $31.25 | +284.9% | COM | 338307101 |
| CG | CARLYLE GROUP INC | 42,150 | $1,040 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| DEO | DIAGEO PLC | 7,545 | $1,039 | 0.0% | $123.73 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 34,653 | $1,038 | 0.0% | $36.88 | -29.8% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 10,670 | $1,034 | 0.0% | $55.19 | +41.5% | COM | 92939U106 |
| — | ISHARES TR | 39,030 | $1,032 | 0.0% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CC | CHEMOURS CO | 49,265 | $1,030 | 0.0% | $12.38 | +28.4% | COM | 163851108 |
| CTVA | CORTEVA INC | 35,671 | $1,028 | 0.0% | $25.22 | +5.0% | COM | 22052L104 |
| MCY | MERCURY GENL CORP NEW | 24,645 | $1,020 | 0.0% | $48.12 | -10.7% | COM | 589400100 |
| — | NUVEEN CORPORATE INCM NOVEME | 113,374 | $1,015 | 0.0% | $9.87 | — | COM | 67077N106 |
| MUB | ISHARES TR | 8,730 | $1,012 | 0.0% | $114.41 | — | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 100,206 | $1,006 | 0.0% | $10.40 | — | COM | 23325P104 |
| VCR | VANGUARD WORLD FDS | 4,270 | $1,002 | 0.0% | $196.60 | — | CONSUM DIS ETF | 92204A108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,750 | $990 | 0.0% | $23.82 | — | EMERG MKT ALPH | 33737J182 |
| CVBF | CVB FINL CORP | 59,530 | $990 | 0.0% | $16.77 | -14.5% | COM | 126600105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,883 | $988 | 0.0% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| SUSA | ISHARES TR | 6,713 | $987 | 0.0% | $127.61 | — | MSCI USA ESG SLC | 464288802 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,297 | $978 | 0.0% | $30.01 | +16.3% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,755 | $970 | 0.0% | $49.79 | -3.4% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 16,053 | $969 | 0.0% | $50.31 | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 33,635 | $966 | 0.0% | $24.71 | +1.3% | COM | 337932107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 117,500 | $959 | 0.0% | $6.94 | +16.6% | COM | 00973N102 |
| MBB | ISHARES TR | 8,689 | $959 | 0.0% | $106.39 | — | MBS ETF | 464288588 |
| WAFD | WASHINGTON FED INC | 45,962 | $959 | 0.0% | $18.67 | +5.1% | COM | 938824109 |
| SRVR | PACER FDS TR | 27,047 | $956 | 0.0% | $32.48 | — | BNCHMRK INFRA | 69374H741 |
| TTEK | TETRA TECH INC NEW | 10,000 | $955 | 0.0% | $9.11 | +95.0% | COM | 88162G103 |
| WELL | WELLTOWER INC | 17,288 | $952 | 0.0% | $55.39 | -14.7% | COM | 95040Q104 |
| — | GLADSTONE CAPITAL CORP | 128,379 | $951 | 0.0% | $8.49 | — | COM | 376535100 |
| — | PIMCO DYNAMIC INCOME FD | 37,365 | $948 | 0.0% | $29.47 | — | SHS | 72201Y101 |
| AZN | ASTRAZENECA PLC | 17,259 | $946 | 0.0% | $36.13 | — | SPONSORED ADR | 046353108 |
| MCHI | ISHARES TR | 12,738 | $945 | 0.0% | $74.19 | — | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SER TR | 8,477 | $945 | 0.0% | $89.78 | — | S&P BIOTECH | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,671 | $941 | 0.0% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN HIGH INCOME 2020 TARG | 99,008 | $936 | 0.0% | $9.85 | — | COM | 67075L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,093 | $934 | 0.0% | $34.39 | +9.4% | COM | 039483102 |
| LPRO | OPEN LENDING CORP | 36,518 | $931 | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| EBAY | EBAY INC. | 17,815 | $928 | 0.0% | $30.61 | +64.1% | COM | 278642103 |
| — | LIBERTY ALL STAR EQUITY FD | 154,131 | $926 | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| — | BOULDER GROWTH & INCOME FD I | 92,310 | $923 | 0.0% | $9.59 | — | COM | 101507101 |
| BCE | BCE INC | 22,157 | $919 | 0.0% | $28.34 | +3.3% | COM NEW | 05534B760 |
| — | HANESBRANDS INC | 58,089 | $915 | 0.0% | $20.29 | — | COM | 410345102 |
| — | ETF MANAGERS TR | 19,632 | $914 | 0.0% | $30.48 | — | PRIME CYBR SCRTY | 26924G201 |
| SNAP | SNAP INC | 35,005 | $914 | 0.0% | $15.41 | +51.0% | CL A | 83304A106 |
| MELI | MERCADOLIBRE INC | 843 | $913 | 0.0% | $291.28 | +272.5% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 733 | $912 | 0.0% | $8.53 | +182.6% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 45,734 | $899 | 0.0% | $17.38 | -11.4% | COM | 969457100 |
| BBBY | OVERSTOCK COM INC DEL | 12,314 | $895 | 0.0% | $25.31 | +196.1% | COM | 690370101 |
| — | ISHARES TR | 33,715 | $884 | 0.0% | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,393 | $883 | 0.0% | $59.94 | — | COM SHS | 33735B108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,756 | $879 | 0.0% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,156 | $875 | 0.0% | $24.43 | — | BULSHS 2021 HY | 46138J809 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,378 | $875 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| URI | UNITED RENTALS INC | 4,990 | $871 | 0.0% | $120.66 | +34.9% | COM | 911363109 |
| LQD | ISHARES TR | 6,428 | $866 | 0.0% | $126.49 | — | IBOXX INV CP ETF | 464287242 |
| TENB | TENABLE HLDGS INC | 22,852 | $863 | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| BWA | BORGWARNER INC | 22,190 | $860 | 0.0% | $26.41 | +20.2% | COM | 099724106 |
| HUM | HUMANA INC | 2,076 | $859 | 0.0% | $171.18 | +123.8% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 40,164 | $856 | 0.0% | $16.73 | -2.3% | COM | 316773100 |
| OSPN | ONESPAN INC | 40,673 | $853 | 0.0% | $19.35 | +23.5% | COM | 68287N100 |
| PPL | PPL CORP | 31,348 | $853 | 0.0% | $22.63 | -4.2% | COM | 69351T106 |
| — | WISDOMTREE TR | 27,750 | $852 | 0.0% | $31.24 | — | EMERG MKTS ESG | 97717X214 |
| COMT | ISHARES U S ETF TR | 34,115 | $852 | 0.0% | $24.97 | — | COMMOD SEL STG | 46431W853 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,183 | $850 | 0.0% | $24.34 | — | BULSHS 2022 HY | 46138J874 |
| JCI | JOHNSON CTLS INTL PLC | 20,702 | $846 | 0.0% | $33.05 | +6.4% | SHS | G51502105 |
| NEM | NEWMONT CORP | 13,323 | $845 | 0.0% | $26.01 | +112.0% | COM | 651639106 |
| — | MODEL N INC | 23,900 | $843 | 0.0% | $34.74 | — | COM | 607525102 |
| SCZ | ISHARES TR | 14,223 | $839 | 0.0% | $60.32 | — | EAFE SML CP ETF | 464288273 |
| PHM | PULTE GROUP INC | 18,098 | $838 | 0.0% | $26.41 | +53.4% | COM | 745867101 |
| IGE | ISHARES TR | 42,246 | $836 | 0.0% | $21.56 | — | NORTH AMERN NAT | 464287374 |
| — | SPLUNK INC | 4,440 | $835 | 0.0% | $123.82 | — | COM | 848637104 |
| — | BLACKROCK FLOATING RATE INCO | 72,589 | $835 | 0.0% | $10.38 | — | COM | 09255X100 |
| VOX | VANGUARD WORLD FDS | 8,178 | $833 | 0.0% | $86.03 | — | COMM SRVC ETF | 92204A884 |
| IUSG | ISHARES TR | 10,403 | $832 | 0.0% | $63.32 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 123,727 | $824 | 0.0% | $7.51 | -31.6% | COM | 345370860 |
| EIX | EDISON INTL | 16,128 | $820 | 0.0% | $44.81 | -6.9% | COM | 281020107 |
| OKE | ONEOK INC NEW | 31,446 | $817 | 0.0% | $32.14 | -38.0% | COM | 682680103 |
| — | KELLOGG CO | 12,613 | $815 | 0.0% | $46.35 | +12.8% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 3,316 | $812 | 0.0% | $26.36 | +57.8% | COM | 697435105 |
| — | VIACOMCBS INC | 28,696 | $804 | 0.0% | $24.07 | — | CL B | 92556H206 |
| WPC | WP CAREY INC | 12,335 | $804 | 0.0% | $64.24 | — | COM | 92936U109 |
| DEM | WISDOMTREE TR | 22,812 | $804 | 0.0% | $38.93 | — | EMER MKT HIGH FD | 97717W315 |
| EEMV | ISHARES INC | 14,296 | $789 | 0.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| NTR | NUTRIEN LTD | 20,060 | $787 | 0.0% | $38.39 | -20.1% | COM | 67077M108 |
| CBRE | CBRE GROUP INC | 16,762 | $787 | 0.0% | $33.79 | +35.1% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 11,314 | $781 | 0.0% | $42.74 | +34.6% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP. | 21,330 | $780 | 0.0% | $35.56 | -16.7% | COM | 958102105 |
| EXEL | EXELIXIS INC | 31,888 | $780 | 0.0% | $23.19 | +0.7% | COM | 30161Q104 |
| PNTG | PENNANT GROUP INC | 20,170 | $778 | 0.0% | $22.89 | +33.8% | COM | 70805E109 |
| CDLX | CARDLYTICS INC | 10,876 | $768 | 0.0% | $36.46 | +99.4% | COM | 14161W105 |
| IWV | ISHARES TR | 3,912 | $766 | 0.0% | $172.32 | — | RUSSELL 3000 ETF | 464287689 |
| TDOC | TELADOC HEALTH INC | 3,410 | $748 | 0.0% | $110.44 | +91.7% | COM | 87918A105 |
| XLE | SELECT SECTOR SPDR TR | 24,963 | $748 | 0.0% | $62.57 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 27,150 | $742 | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ALB | ALBEMARLE CORP | 8,202 | $732 | 0.0% | $72.13 | +15.1% | COM | 012653101 |
| CCL | CARNIVAL CORP | 47,922 | $727 | 0.0% | $43.15 | -64.2% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 4,467 | $725 | 0.0% | $88.00 | +49.0% | COM | 854502101 |
| PSEC | PROSPECT CAP CORP | 143,344 | $721 | 0.0% | $2.53 | +1.5% | COM | 74348T102 |
| ISRG | INTUITIVE SURGICAL INC | 1,012 | $718 | 0.0% | $109.17 | +105.7% | COM NEW | 46120E602 |
| GDX | VANECK VECTORS ETF TR | 18,254 | $715 | 0.0% | $25.53 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE HIGH INCOME 2021 | 75,035 | $711 | 0.0% | $9.84 | — | COM SH BEN INT | 27829W101 |
| CTRE | CARETRUST REIT INC | 39,944 | $711 | 0.0% | $16.18 | — | COM | 14174T107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,147 | $704 | 0.0% | $69.94 | — | SHS | 337344105 |
| XLY | SELECT SECTOR SPDR TR | 4,784 | $703 | 0.0% | $95.84 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 2,476 | $702 | 0.0% | $274.80 | +1.5% | COM | 09062X103 |
| BP | BP PLC | 40,160 | $701 | 0.0% | $39.54 | — | SPONSORED ADR | 055622104 |
| IHI | ISHARES TR | 2,340 | $701 | 0.0% | $276.44 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,114 | $699 | 0.0% | $179.79 | -12.6% | COM | 502431109 |
| AON | AON PLC | 3,383 | $698 | 0.0% | $181.14 | +5.9% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 16,948 | $696 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,029 | $696 | 0.0% | $73.04 | -8.5% | COM | 844895102 |
| — | ATLAS CORP | 77,600 | $694 | 0.0% | $8.94 | — | SHS | Y0436Q109 |
| KEY | KEYCORP | 58,139 | $694 | 0.0% | $12.03 | -22.0% | COM | 493267108 |
| — | FIREEYE INC | 55,685 | $687 | 0.0% | $15.99 | — | COM | 31816Q101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,841 | $683 | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| ETSY | ETSY INC | 5,594 | $680 | 0.0% | $75.37 | +55.3% | COM | 29786A106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,173 | $675 | 0.0% | $21.37 | — | BUYWRIT INCM ETF | 33738R308 |
| LUV | SOUTHWEST AIRLS CO | 17,874 | $670 | 0.0% | $41.30 | -20.0% | COM | 844741108 |
| IXJ | ISHARES TR | 9,325 | $670 | 0.0% | $72.72 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ROYAL DUTCH SHELL PLC | 27,680 | $670 | 0.0% | $52.95 | — | SPON ADR B | 780259107 |
| PNR | PENTAIR PLC | 14,647 | $670 | 0.0% | $37.13 | +9.3% | SHS | G7S00T104 |
| ITB | ISHARES TR | 11,782 | $667 | 0.0% | $36.89 | — | US HOME CONS ETF | 464288752 |
| DBX | DROPBOX INC | 34,655 | $667 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| CI | CIGNA CORP NEW | 3,940 | $667 | 0.0% | $190.33 | -15.4% | COM | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 8,349 | $665 | 0.0% | $66.37 | — | US BRD MKT ETF | 808524102 |
| MTCH | MATCH GROUP INC NEW | 5,999 | $664 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,135 | $660 | 0.0% | $28.44 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,939 | $657 | 0.0% | $303.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,916 | $657 | 0.0% | $54.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| SDY | SPDR SER TR | 7,104 | $656 | 0.0% | $95.79 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 8,105 | $655 | 0.0% | $82.72 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 65,345 | $654 | 0.0% | $52.67 | -74.8% | COM | 674599105 |
| — | EATON VANCE ENHANCED EQ INC | 44,566 | $652 | 0.0% | $13.21 | — | COM | 278274105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 54,952 | $648 | 0.0% | $15.26 | — | COM | 01883A107 |
| CMP | COMPASS MINERALS INTL INC | 10,852 | $644 | 0.0% | $51.75 | -3.1% | COM | 20451N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,208 | $644 | 0.0% | $27.31 | -16.5% | COM CL A | 32055Y201 |
| CM | CANADIAN IMP BK COMM | 8,598 | $642 | 0.0% | $30.10 | -4.6% | COM | 136069101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 45,833 | $620 | 0.0% | $16.60 | — | SHS | 67075F105 |
| EXC | EXELON CORP | 17,275 | $618 | 0.0% | $16.93 | +29.4% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 5,296 | $618 | 0.0% | $84.47 | +26.0% | COM | 032654105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,420 | $617 | 0.0% | $48.63 | — | INDXX NEXTG ETF | 33737K205 |
| IRM | IRON MTN INC NEW | 22,973 | $615 | 0.0% | $22.65 | -1.9% | COM | 46284V101 |
| INGR | INGREDION INC | 8,071 | $611 | 0.0% | $83.14 | -2.3% | COM | 457187102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,253 | $611 | 0.0% | $35.64 | — | MULTIFACTOR MI | 47804J206 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,871 | $609 | 0.0% | $106.54 | — | VNG RUS1000VAL | 92206C714 |
| DY | DYCOM INDS INC | 11,523 | $609 | 0.0% | $35.72 | +35.6% | COM | 267475101 |
| — | PIMCO CORPORATE & INCOME OPP | 37,236 | $601 | 0.0% | $16.59 | — | COM | 72201B101 |
| ABBNY | ABB LTD | 23,388 | $595 | 0.0% | $21.01 | — | SPONSORED ADR | 000375204 |
| — | SEATTLE GENETICS INC | 3,015 | $590 | 0.0% | $44.74 | — | COM | 812578102 |
| STWD | STARWOOD PPTY TR INC | 38,599 | $582 | 0.0% | $21.91 | — | COM | 85571B105 |
| HAS | HASBRO INC | 6,969 | $577 | 0.0% | $64.59 | -2.9% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 11,149 | $576 | 0.0% | $31.37 | +40.3% | COM | 018802108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,731 | $575 | 0.0% | $175.34 | — | S&P500 EQL TEC | 46137V282 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,451 | $571 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| SPG | SIMON PPTY GROUP INC NEW | 8,712 | $564 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 2,605 | $557 | 0.0% | $82.02 | +148.2% | COM | 871607107 |
| — | UNILEVER PLC | 8,942 | $552 | 0.0% | $43.71 | — | SPON ADR NEW | 904767704 |
| IDU | ISHARES TR | 3,762 | $549 | 0.0% | $123.09 | — | U.S. UTILITS ETF | 464287697 |
| LITE | LUMENTUM HLDGS INC | 7,266 | $546 | 0.0% | $76.19 | +8.8% | COM | 55024U109 |
| — | VERONA PHARMA PLC | 87,385 | $545 | 0.0% | $4.26 | — | SPONSORED ADS | 925050106 |
| TT | TRANE TECHNOLOGIES PLC | 4,490 | $544 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 10,107 | $541 | 0.0% | $44.07 | — | MID CP GR ALPH | 33737M102 |
| — | CHIMERA INVT CORP | 65,492 | $537 | 0.0% | $15.19 | — | COM NEW | 16934Q208 |
| VOOV | VANGUARD ADMIRAL FDS INC 5 | 4,924 | $536 | 0.0% | $105.64 | — | 00 VAL IDX FD | 921932703 |
| — | CLOUDERA INC | 48,550 | $529 | 0.0% | $9.57 | — | COM | 18914U100 |
| CHGG | CHEGG INC | 7,397 | $528 | 0.0% | $43.53 | +69.1% | COM | 163092109 |
| HYG | ISHARES TR | 6,285 | $527 | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MUN HIGH INCOME OPPOR C | 39,010 | $526 | 0.0% | $12.64 | — | OM | 670682103 |
| LTC | LTC PPTYS INC | 15,067 | $525 | 0.0% | $39.24 | — | COM | 502175102 |
| WTRG | ESSENTIAL UTILS INC | 12,986 | $523 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| DXCM | DEXCOM INC | 1,269 | $523 | 0.0% | $33.41 | +212.7% | COM | 252131107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,735 | $522 | 0.0% | $28.56 | +47.2% | COM | 00650F109 |
| EVR | EVERCORE INC | 7,924 | $519 | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| NUE | NUCOR CORP | 11,565 | $519 | 0.0% | $38.10 | +5.8% | COM | 670346105 |
| — | SLACK TECHNOLOGIES INC | 19,249 | $517 | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| — | INVESCO CALIF VALUE MUN INCO | 41,222 | $515 | 0.0% | $11.36 | — | COM | 46132H106 |
| LOGI | LOGITECH INTL S A | 6,643 | $514 | 0.0% | $48.66 | +34.4% | SHS | H50430232 |
| VFH | VANGUARD WORLD FDS | 8,711 | $510 | 0.0% | $63.22 | — | FINANCIALS ETF | 92204A405 |
| IBDR | ISHARES TR | 18,970 | $509 | 0.0% | $26.83 | — | IBONDS DEC2026 | 46435GAA0 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,835 | $509 | 0.0% | $31.08 | — | WATER RES ETF | 46137V142 |
| DAL | DELTA AIR LINES INC DEL | 16,638 | $509 | 0.0% | $46.77 | -40.0% | COM NEW | 247361702 |
| APPN | APPIAN CORP | 7,839 | $508 | 0.0% | $47.91 | +12.9% | CL A | 03782L101 |
| — | ISHARES TR | 18,720 | $508 | 0.0% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDOG | ALPS ETF TR | 13,294 | $503 | 0.0% | $43.74 | — | SECTR DIV DOGS | 00162Q858 |
| SPYG | SPDR SER TR | 10,011 | $502 | 0.0% | $35.62 | — | PRTFLO S&P500 GW | 78464A409 |
| DWX | SPDR INDEX SHS FDS | 14,882 | $502 | 0.0% | $36.94 | — | S&P INTL ETF | 78463X772 |
| AMD | ADVANCED MICRO DEVICES INC | 6,114 | $501 | 0.0% | $49.93 | +48.7% | COM | 007903107 |
| NNI | NELNET INC | 8,321 | $501 | 0.0% | $48.75 | +25.5% | CL A | 64031N108 |
| ZION | ZIONS BANCORPORATION N A | 17,112 | $500 | 0.0% | $31.99 | +0.8% | COM | 989701107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,000 | $499 | 0.0% | $77.39 | +0.7% | COM | 05464T104 |
| DHS | WISDOMTREE TR | 7,990 | $499 | 0.0% | $66.62 | — | US HIGH DIVIDEND | 97717W208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,710 | $498 | 0.0% | $42.61 | — | SHS ISSUED FRST | 33733C108 |
| FTNT | FORTINET INC | 4,186 | $493 | 0.0% | $11.07 | +133.3% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 5,439 | $493 | 0.0% | $69.76 | +24.7% | COM | 05464C101 |
| MAS | MASCO CORP | 8,900 | $491 | 0.0% | $30.77 | +65.8% | COM | 574599106 |
| MET | METLIFE INC | 13,131 | $488 | 0.0% | $30.38 | +5.4% | COM | 59156R108 |
| ROKU | ROKU INC | 2,583 | $488 | 0.0% | $115.09 | +37.4% | COM CL A | 77543R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,206 | $486 | 0.0% | $67.18 | — | COM UNIT RP LP | 559080106 |
| WRB | BERKLEY W R CORP | 7,910 | $484 | 0.0% | $18.20 | +33.2% | COM | 084423102 |
| IVE | ISHARES TR | 4,306 | $484 | 0.0% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,840 | $484 | 0.0% | $34.59 | +12.3% | COM CL A | G68707101 |
| — | ISHARES TR | 18,590 | $482 | 0.0% | $25.96 | — | IBONDS DEC2021 | 46435G789 |
| — | NORDSTROM INC | 40,146 | $479 | 0.0% | $42.80 | — | COM | 655664100 |
| — | PROOFPOINT INC | 4,483 | $473 | 0.0% | $105.51 | — | COM | 743424103 |
| KMX | CARMAX INC | 5,136 | $472 | 0.0% | $73.55 | +35.8% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,021 | $471 | 0.0% | $16.99 | +78.8% | COM | 67103H107 |
| MGRC | MCGRATH RENTCORP | 7,900 | $471 | 0.0% | $34.70 | +73.7% | COM | 580589109 |
| VFQY | VANGUARD WELLINGTON FD | 5,585 | $464 | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| NWL | NEWELL BRANDS INC | 26,924 | $462 | 0.0% | $12.32 | +6.7% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 25,235 | $461 | 0.0% | $23.34 | -37.5% | COM | 61945C103 |
| SCHE | SCHWAB STRATEGIC TR | 17,179 | $460 | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| FFIV | F5 NETWORKS INC | 3,744 | $460 | 0.0% | $125.11 | +7.5% | COM | 315616102 |
| GRMN | GARMIN LTD | 4,831 | $458 | 0.0% | $49.09 | +80.9% | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 9,371 | $458 | 0.0% | $29.75 | +44.8% | COM | 440452100 |
| RHI | ROBERT HALF INTL INC | 8,615 | $456 | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| EL | LAUDER ESTEE COS INC | 2,089 | $456 | 0.0% | $101.54 | +87.9% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 21,021 | $455 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 27,500 | $454 | 0.0% | $12.92 | — | COM | 338480106 |
| IBB | ISHARES TR | 3,327 | $451 | 0.0% | $111.67 | — | NASDAQ BIOTECH | 464287556 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,885 | $451 | 0.0% | $11.48 | — | COM | 33848E106 |
| — | ROYCE MICRO-CAP TR INC | 58,460 | $448 | 0.0% | $9.33 | — | COM | 780915104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,100 | $446 | 0.0% | $13.80 | -33.3% | COM | 01741R102 |
| TRN | TRINITY INDS INC | 22,600 | $441 | 0.0% | $13.47 | +22.5% | COM | 896522109 |
| — | ISHARES TR | 15,580 | $438 | 0.0% | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| VDE | VANGUARD WORLD FDS | 10,806 | $436 | 0.0% | $69.01 | — | ENERGY ETF | 92204A306 |
| AX | AXOS FINANCIAL INC | 18,718 | $436 | 0.0% | $30.71 | -25.6% | COM | 05465C100 |
| — | WESTERN ASSET EMERGING MKTS | 35,317 | $435 | 0.0% | $14.84 | — | COM | 95766A101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,980 | $434 | 0.0% | $33.01 | +25.7% | COM | 130788102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,438 | $434 | 0.0% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| CWB | SPDR SER TR | 6,280 | $433 | 0.0% | $51.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,872 | $433 | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| PAYX | PAYCHEX INC | 5,408 | $431 | 0.0% | $42.94 | +50.3% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 3,319 | $429 | 0.0% | $131.60 | — | UTILITIES ETF | 92204A876 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,985 | $427 | 0.0% | $31.40 | — | LIBERTY US ETF | 35473P504 |
| ECL | ECOLAB INC | 2,134 | $427 | 0.0% | $103.71 | +81.7% | COM | 278865100 |
| XME | SPDR SER TR | 18,300 | $425 | 0.0% | $23.22 | — | S&P METALS MNG | 78464A755 |
| — | BARRICK GOLD CORP | 15,028 | $422 | 0.0% | $15.40 | — | COM | 067901108 |
| PGR | PROGRESSIVE CORP | 4,443 | $421 | 0.0% | $54.02 | +41.6% | COM | 743315103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,158 | $418 | 0.0% | $8.13 | -26.0% | COM | 185899101 |
| IGM | ISHARES TR | 1,350 | $417 | 0.0% | $121.99 | — | EXPND TEC SC ETF | 464287549 |
| MRSH | MARSH & MCLENNAN COS INC | 3,635 | $417 | 0.0% | $66.97 | +57.7% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,422 | $414 | 0.0% | $19.79 | — | ORD | G5876H105 |
| — | PIMCO INCOME STRATEGY FD | 40,851 | $413 | 0.0% | $10.40 | — | COM | 72201H108 |
| TMUS | T-MOBILE US INC | 3,591 | $411 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| VFVA | VANGUARD WELLINGTON FD | 6,625 | $409 | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| NVO | NOVO-NORDISK A S | 5,891 | $409 | 0.0% | $65.05 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 13,830 | $406 | 0.0% | $41.02 | -26.5% | COM | 56585A102 |
| TMFS | RBB FD INC | 13,181 | $405 | 0.0% | $20.81 | — | MFAM SMLCP GRWTH | 74933W874 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,926 | $403 | 0.0% | $18.49 | — | COM | 376536108 |
| UBER | UBER TECHNOLOGIES INC | 11,051 | $403 | 0.0% | $33.06 | -0.2% | COM | 90353T100 |
| TTC | TORO CO | 4,787 | $402 | 0.0% | $55.42 | +35.0% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,217 | $402 | 0.0% | $106.20 | +4.8% | COM | N6596X109 |
| — | ONCOSEC MED INC | 119,000 | $402 | 0.0% | $1.95 | — | COM | 68234L306 |
| NOW | SERVICENOW INC | 828 | $402 | 0.0% | $40.76 | +119.1% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,362 | $401 | 0.0% | $71.53 | +28.9% | COM | 533900106 |
| EMB | ISHARES TR | 3,609 | $400 | 0.0% | $101.37 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 3,266 | $400 | 0.0% | $144.70 | — | SP SMCP600VL ETF | 464287879 |
| PAYC | PAYCOM SOFTWARE INC | 1,283 | $399 | 0.0% | $245.50 | +16.6% | COM | 70432V102 |
| SKYW | SKYWEST INC | 13,335 | $398 | 0.0% | $46.75 | -33.4% | COM | 830879102 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,534 | $398 | 0.0% | $12.75 | — | COM SH BEN INT | 128125101 |
| HSBC | HSBC HLDGS PLC | 20,315 | $398 | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| — | ISHARES TR | 15,069 | $396 | 0.0% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,293 | $396 | 0.0% | $20.56 | — | BULSHS 2026 CB | 46138J791 |
| KDP | KEURIG DR PEPPER INC | 14,289 | $394 | 0.0% | $24.41 | +4.9% | COM | 49271V100 |
| CDW | CDW CORP | 3,294 | $394 | 0.0% | $33.71 | +218.0% | COM | 12514G108 |
| IJT | ISHARES TR | 2,229 | $393 | 0.0% | $129.64 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 1,064 | $393 | 0.0% | $367.96 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,725 | $392 | 0.0% | $14.59 | — | COM | 67074M101 |
| — | SIRIUS XM HOLDINGS INC | 72,841 | $390 | 0.0% | $4.79 | — | COM | 82968B103 |
| IEI | ISHARES TR | 2,903 | $388 | 0.0% | $123.69 | — | 3 7 YR TREAS BD | 464288661 |
| TER | TERADYNE INC | 4,877 | $388 | 0.0% | $74.21 | +11.8% | COM | 880770102 |
| IWB | ISHARES TR | 2,069 | $387 | 0.0% | $132.42 | — | RUS 1000 ETF | 464287622 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,710 | $386 | 0.0% | $45.10 | — | UNIT 09/15/2021 | 459506309 |
| — | PACWEST BANCORP DEL | 22,627 | $386 | 0.0% | $37.58 | — | COM | 695263103 |
| VIS | VANGUARD WORLD FDS | 2,664 | $386 | 0.0% | $132.77 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,086 | $379 | 0.0% | $14.52 | — | COM | 67066V101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,467 | $375 | 0.0% | $12.96 | — | SH BEN INT | 09248E102 |
| — | ATLASSIAN CORP PLC | 2,060 | $374 | 0.0% | $142.95 | — | CL A | G06242104 |
| EOG | EOG RES INC | 10,324 | $371 | 0.0% | $52.46 | -33.6% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,450 | $370 | 0.0% | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| DVN | DEVON ENERGY CORP NEW | 39,126 | $370 | 0.0% | $15.20 | -48.0% | COM | 25179M103 |
| — | ROYCE GLOBAL VALUE TR INC | 29,888 | $367 | 0.0% | $8.98 | — | COM | 78081T104 |
| — | ASPEN TECHNOLOGY INC | 2,894 | $366 | 0.0% | $53.71 | — | COM | 045327103 |
| — | WYNDHAM DESTINATIONS INC | 11,905 | $366 | 0.0% | $28.36 | — | COM | 98310W108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,129 | $366 | 0.0% | $138.44 | — | FTSE RAFI 1500 | 46137V597 |
| POOL | POOL CORP | 1,090 | $365 | 0.0% | $171.51 | +69.7% | COM | 73278L105 |
| OZK | BANK OZK | 16,923 | $361 | 0.0% | $17.66 | +8.7% | COM | 06417N103 |
| — | INDIA FD INC | 21,815 | $360 | 0.0% | $22.09 | — | COM | 454089103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,882 | $358 | 0.0% | $92.93 | — | COM | 45781V101 |
| XLRE | SELECT SECTOR SPDR TR | 10,100 | $356 | 0.0% | $33.23 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 4,607 | $355 | 0.0% | $75.19 | — | SBI INT-INDS | 81369Y704 |
| VFMV | VANGUARD WELLINGTON FD U | 4,305 | $355 | 0.0% | $83.94 | — | S MINIMUM | 921935409 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,940 | $353 | 0.0% | $7.94 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 38,837 | $353 | 0.0% | $9.82 | — | COM | 72201J104 |
| ITOT | ISHARES TR | 4,654 | $351 | 0.0% | $64.22 | — | CORE S&P TTL STK | 464287150 |
| EDIT | EDITAS MEDICINE INC | 12,483 | $350 | 0.0% | $25.46 | +27.9% | COM | 28106W103 |
| — | GABELLI DIVID & INCOME TR | 19,021 | $349 | 0.0% | $19.13 | — | COM | 36242H104 |
| ENR | ENERGIZER HLDGS INC NEW | 8,893 | $348 | 0.0% | $32.88 | +12.8% | COM | 29272W109 |
| DOV | DOVER CORP | 3,213 | $348 | 0.0% | $56.71 | +75.8% | COM | 260003108 |
| INCY | INCYTE CORP | 3,850 | $345 | 0.0% | $82.14 | +17.4% | COM | 45337C102 |
| AEE | AMEREN CORP | 4,350 | $344 | 0.0% | $50.12 | +33.7% | COM | 023608102 |
| GEO | GEO GROUP INC NEW | 30,241 | $343 | 0.0% | $16.36 | -36.2% | COM | 36162J106 |
| ATHM | AUTOHOME INC | 3,570 | $343 | 0.0% | $32.55 | — | SP ADR RP CL A | 05278C107 |
| — | EVERBRIDGE INC | 2,720 | $342 | 0.0% | $62.36 | — | COM | 29978A104 |
| PKG | PACKAGING CORP AMER | 3,131 | $341 | 0.0% | $82.95 | +4.8% | COM | 695156109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,212 | $341 | 0.0% | $13.74 | — | COM | 6706ER101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,553 | $340 | 0.0% | $12.43 | — | COM | 6706EW100 |
| — | ALTABANCORP | 16,900 | $340 | 0.0% | $20.12 | — | COM | 021347109 |
| STLD | STEEL DYNAMICS INC | 11,727 | $336 | 0.0% | $26.07 | +0.1% | COM | 858119100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,600 | $335 | 0.0% | $20.18 | — | COM | 33741Q107 |
| FLR | FLUOR CORP NEW | 38,077 | $335 | 0.0% | $31.48 | -66.6% | COM | 343412102 |
| ARKQ | ARK ETF TR | 5,839 | $335 | 0.0% | $57.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | WESTERN AST INFL LKD OPP & I | 29,700 | $334 | 0.0% | $11.15 | — | COM | 95766R104 |
| FANG | DIAMONDBACK ENERGY INC | 11,078 | $334 | 0.0% | $31.62 | -4.0% | COM | 25278X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,143 | $333 | 0.0% | $5.86 | -44.9% | COM | 75508B104 |
| VSGX | VANGUARD WORLD FD E | 6,426 | $332 | 0.0% | $51.67 | — | SG INTL STK ETF | 921910725 |
| — | ARISTA NETWORKS INC | 1,599 | $331 | 0.0% | $245.66 | — | COM | 040413106 |
| BMO | BANK MONTREAL QUE | 5,632 | $329 | 0.0% | $55.40 | -16.5% | COM | 063671101 |
| SPRO | SPERO THERAPEUTICS INC | 29,500 | $329 | 0.0% | $11.57 | +2.3% | COM | 84833T103 |
| ET | ENERGY TRANSFER LP | 60,523 | $328 | 0.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 978 | $328 | 0.0% | $207.33 | +58.4% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,230 | $325 | 0.0% | $118.75 | +19.7% | COM | 02043Q107 |
| EQIX | EQUINIX INC | 428 | $325 | 0.0% | $485.94 | +40.7% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 5,970 | $325 | 0.0% | $54.44 | — | TAX EXEMPT BD | 922907746 |
| GH | GUARDANT HEALTH INC | 2,903 | $324 | 0.0% | $81.57 | +12.1% | COM | 40131M109 |
| POST | POST HLDGS INC | 3,767 | $324 | 0.0% | $37.38 | +52.7% | COM | 737446104 |
| LULU | LULULEMON ATHLETICA INC | 980 | $323 | 0.0% | $226.99 | +47.0% | COM | 550021109 |
| — | LIVONGO HEALTH INC | 2,296 | $322 | 0.0% | $75.27 | — | COM | 539183103 |
| XYL | XYLEM INC | 3,826 | $322 | 0.0% | $66.32 | +10.2% | COM | 98419M100 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,467 | $320 | 0.0% | $27.48 | — | COM SHS BEN INT | 67623C109 |
| ED | CONSOLIDATED EDISON INC | 4,116 | $320 | 0.0% | $51.92 | +17.1% | COM | 209115104 |
| OMER | OMEROS CORP | 31,450 | $318 | 0.0% | $14.03 | -8.2% | COM | 682143102 |
| — | FIRST TR INTER DUR PFD & IN | 14,685 | $316 | 0.0% | $21.81 | — | COM | 33718W103 |
| ALLE | ALLEGION PLC | 3,186 | $315 | 0.0% | $93.98 | +0.6% | ORD SHS | G0176J109 |
| DSI | ISHARES TR | 2,444 | $313 | 0.0% | $118.07 | — | MSCI KLD400 SOC | 464288570 |
| KBE | SPDR SER TR | 10,606 | $312 | 0.0% | $41.32 | — | S&P BK ETF | 78464A797 |
| — | ADAM NAT RES FD INC | 31,921 | $312 | 0.0% | $18.56 | — | COM | 00548F105 |
| ONTO | ONTO INNOVATION INC | 10,460 | $311 | 0.0% | $33.92 | -2.2% | COM | 683344105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,355 | $309 | 0.0% | $22.74 | — | DJ GLBL DIVID | 33734X200 |
| FCX | FREEPORT-MCMORAN INC | 19,749 | $309 | 0.0% | $9.47 | +42.6% | CL B | 35671D857 |
| FAST | FASTENAL CO | 6,829 | $308 | 0.0% | $13.75 | +45.9% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 6,350 | $307 | 0.0% | $34.58 | +19.3% | COM | 134429109 |
| — | NUVEEN CORPORATE INCOME 2023 | 32,500 | $307 | 0.0% | $8.25 | — | COM | 67079F101 |
| — | NUVEEN MUN VALUE FD INC C | 28,740 | $306 | 0.0% | $10.14 | — | OM | 670928100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 960 | $298 | 0.0% | $155.29 | +103.2% | COM | 879360105 |
| MTZ | MASTEC INC | 7,000 | $295 | 0.0% | $46.14 | -6.8% | COM | 576323109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,539 | $294 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| — | FIRST TR MLP & ENERGY INCOM | 63,423 | $294 | 0.0% | $7.07 | — | COM | 33739B104 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $292 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| KTB | KONTOOR BRANDS INC | 11,975 | $290 | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| KKR | KKR & CO INC | 8,404 | $289 | 0.0% | $22.60 | +47.3% | COM | 48251W104 |
| PTC | PTC INC | 3,480 | $288 | 0.0% | $86.58 | -1.6% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,742 | $288 | 0.0% | $133.82 | +21.4% | COM | 874054109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,715 | $287 | 0.0% | $52.01 | — | DEV MRK EX US | 33737J174 |
| SNY | SANOFI | 5,728 | $287 | 0.0% | $47.24 | — | SPONSORED ADR | 80105N105 |
| IUSV | ISHARES TR | 5,265 | $286 | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| — | ZYNGA INC | 31,333 | $286 | 0.0% | $9.53 | — | CL A | 98986T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,579 | $286 | 0.0% | $45.50 | +101.2% | COM | 679580100 |
| RYN | RAYONIER INC | 10,795 | $285 | 0.0% | $31.83 | — | COM | 754907103 |
| IYW | ISHARES TR | 942 | $284 | 0.0% | $121.44 | — | U.S. TECH ETF | 464287721 |
| FLO | FLOWERS FOODS INC | 11,575 | $282 | 0.0% | $16.86 | +10.7% | COM | 343498101 |
| WLK | WESTLAKE CHEM CORP | 4,444 | $281 | 0.0% | $47.51 | +14.2% | COM | 960413102 |
| — | TCF FINL CORP | 11,985 | $280 | 0.0% | $45.78 | — | COM | 872307103 |
| TWLO | TWILIO INC | 1,125 | $278 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| MKC/V | MCCORMICK & CO INC | 1,420 | $277 | 0.0% | $58.88 | +48.9% | COM VTG | 579780107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,667 | $274 | 0.0% | $32.32 | +44.9% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $271 | 0.0% | $111.53 | +9.4% | ORD | M22465104 |
| — | CORESITE RLTY CORP | 2,265 | $269 | 0.0% | $96.62 | — | COM | 21870Q105 |
| EVRG | EVERGY INC | 5,272 | $268 | 0.0% | $43.07 | +4.7% | COM | 30034W106 |
| SAR | SARATOGA INVT CORP | 15,952 | $268 | 0.0% | $24.08 | -29.2% | COM NEW | 80349A208 |
| — | BLACKROCK ENHANCED INTL DIV | 50,659 | $267 | 0.0% | $5.49 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,260 | $267 | 0.0% | $11.01 | — | COM | 27829C105 |
| SLRC | SOLAR CAP LTD | 16,595 | $263 | 0.0% | $10.57 | -10.3% | COM | 83413U100 |
| SCHX | SCHWAB STRATEGIC TR | 3,261 | $263 | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $261 | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| AMP | AMERIPRISE FINL INC | 1,683 | $259 | 0.0% | $118.65 | +19.2% | COM | 03076C106 |
| CMF | ISHARES TR | 4,123 | $257 | 0.0% | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 4,249 | $256 | 0.0% | $60.21 | — | CORE MSCI EAFE | 46432F842 |
| IVOV | VANGUARD ADMIRAL FDS INC M | 2,435 | $255 | 0.0% | $118.45 | — | IDCP 400 VAL | 921932844 |
| ACWV | ISHARES INC | 2,747 | $253 | 0.0% | $92.10 | — | MSCI GBL MIN VOL | 464286525 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,570 | $251 | 0.0% | $13.96 | — | COM NEW | 64828T201 |
| — | TD AMERITRADE HLDG CORP | 6,300 | $247 | 0.0% | $39.36 | — | COM | 87236Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,475 | $247 | 0.0% | $12.58 | — | TR UNIT | 85208R101 |
| — | HEALTHCARE TR AMER INC | 9,450 | $246 | 0.0% | $26.03 | — | CL A NEW | 42225P501 |
| FLOT | ISHARES TR | 4,819 | $244 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER N V | 4,018 | $243 | 0.0% | $42.34 | — | N Y SHS NEW | 904784709 |
| SUB | ISHARES TR | 2,235 | $242 | 0.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,302 | $242 | 0.0% | $22.87 | — | SH BEN INT NEW | 409735206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,015 | $241 | 0.0% | $39.70 | — | ROBO GLB ETF | 301505707 |
| HWM | HOWMET AEROSPACE INC | 14,292 | $239 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,250 | $238 | 0.0% | $64.39 | +51.7% | COM | 363576109 |
| AGGY | WISDOMTREE TR | 4,380 | $236 | 0.0% | $53.88 | — | YIELD ENHANCD US | 97717X511 |
| FSLR | FIRST SOLAR INC | 3,555 | $235 | 0.0% | $44.60 | +48.9% | COM | 336433107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,880 | $235 | 0.0% | $27.24 | — | NASDAQ BK ETF | 33738R860 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,228 | $235 | 0.0% | $44.73 | — | DEFENSIVE EQTY | 46138J775 |
| UNM | UNUM GROUP | 13,882 | $234 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,623 | $234 | 0.0% | $48.36 | — | S&P MIDCP LOW | 46138E198 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,912 | $233 | 0.0% | $34.30 | — | SPONSORED ADS | 881624209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,002 | $233 | 0.0% | $29.25 | +19.9% | COM | 419870100 |
| HUN | HUNTSMAN CORP | 10,385 | $231 | 0.0% | $22.03 | -6.6% | COM | 447011107 |
| CTAS | CINTAS CORP | 695 | $231 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 6,708 | $230 | 0.0% | $33.28 | -6.3% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,675 | $229 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $229 | 0.0% | $271.51 | +1.6% | COM | 92532F100 |
| STRL | STERLING CONSTRUCTION CO INC | 16,200 | $229 | 0.0% | $13.12 | -4.3% | COM | 859241101 |
| SRCE | 1ST SOURCE CORP | 7,427 | $229 | 0.0% | $30.83 | — | COM | 336901103 |
| BKNG | BOOKING HOLDINGS INC | 133 | $228 | 0.0% | $1897.54 | -8.9% | COM | 09857L108 |
| — | WESTERN ASST INFLTN LKD INM | 18,666 | $227 | 0.0% | $11.40 | — | COM SH BEN INT | 95766Q106 |
| LVS | LAS VEGAS SANDS CORP | 4,862 | $227 | 0.0% | $57.45 | -20.6% | COM | 517834107 |
| LNC | LINCOLN NATL CORP IND | 7,215 | $226 | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $226 | 0.0% | $7.75 | +24.6% | COM | 379463102 |
| RMD | RESMED INC | 1,320 | $226 | 0.0% | $136.79 | +29.0% | COM | 761152107 |
| — | TWITTER INC | 5,089 | $226 | 0.0% | $44.41 | — | COM | 90184L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $225 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| — | GW PHARMACEUTICALS PLC | 2,310 | $225 | 0.0% | $147.51 | — | ADS | 36197T103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,250 | $225 | 0.0% | $15.52 | — | SELCT INTL ETF | 23908L405 |
| DBEF | DBX ETF TR | 7,310 | $224 | 0.0% | $26.86 | — | XTRACK MSCI EAFE | 233051200 |
| GGG | GRACO INC | 3,656 | $224 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES INC | 4,305 | $223 | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| Z | ZILLOW GROUP INC | 2,192 | $223 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| BF/B | BROWN FORMAN CORP | 2,950 | $222 | 0.0% | $57.53 | +12.5% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $222 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| BXMT | BLACKSTONE MTG TR INC | 10,044 | $221 | 0.0% | $23.95 | — | COM CL A | 09257W100 |
| — | CALAMOS CONV & HIGH INCOME F | 18,900 | $221 | 0.0% | $10.24 | — | COM SHS | 12811P108 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 7,145 | $220 | 0.0% | $28.76 | — | SML CAP VAL AL | 33737M409 |
| STM | STMICROELECTRONICS N V | 7,165 | $220 | 0.0% | $30.70 | — | NY REGISTRY | 861012102 |
| TXRH | TEXAS ROADHOUSE INC | 3,604 | $219 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| — | FRANKLIN LTD DURATION INCOME | 25,555 | $218 | 0.0% | $13.03 | — | COM | 35472T101 |
| WYNN | WYNN RESORTS LTD | 3,030 | $218 | 0.0% | $77.91 | -1.1% | COM | 983134107 |
| SONO | SONOS INC | 14,350 | $218 | 0.0% | $12.93 | +13.9% | COM | 83570H108 |
| — | SMARTSHEET INC | 4,386 | $217 | 0.0% | $46.86 | — | COM CL A | 83200N103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,543 | $214 | 0.0% | $47.11 | — | FIRST TR TA HIYL | 33738D408 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,700 | $214 | 0.0% | $18.90 | — | COM | 12812C106 |
| — | NUVEEN SR INCOME FD | 44,238 | $214 | 0.0% | $5.64 | — | COM | 67067Y104 |
| — | DISCOVER FINL SVCS | 3,679 | $213 | 0.0% | $57.90 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 2,837 | $212 | 0.0% | $69.39 | -12.7% | COM | 723484101 |
| — | ENERGIZER HLDGS INC NEW | 2,522 | $210 | 0.0% | $95.96 | — | 7.5 MCNV PFD A | 29272W208 |
| — | STERICYCLE INC | 3,313 | $209 | 0.0% | $91.89 | — | COM | 858912108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,567 | $209 | 0.0% | $38.26 | — | KBW BK ETF | 46138E628 |
| RACE | FERRARI N V | 1,135 | $209 | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| CINF | CINCINNATI FINL CORP | 2,679 | $209 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $209 | 0.0% | $92.98 | +3.2% | COM | 59522J103 |
| — | CANOPY GROWTH CORP | 14,551 | $208 | 0.0% | $29.78 | — | COM | 138035100 |
| — | BROOKFIELD ASSET MGMT INC | 6,293 | $208 | 0.0% | $50.85 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE TX MNG BY WRT OP | 14,901 | $206 | 0.0% | $14.84 | — | COM | 27828Y108 |
| EXAS | EXACT SCIENCES CORP | 2,020 | $206 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| OTTR | OTTER TAIL CORP | 5,700 | $206 | 0.0% | $42.89 | -22.5% | COM | 689648103 |
| — | QUOTIENT LTD | 40,000 | $206 | 0.0% | $5.15 | — | SHS | G73268107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,495 | $205 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,700 | $205 | 0.0% | $44.45 | — | MNGD FUTRS STRGY | 33739G103 |
| PRI | PRIMERICA INC | 1,805 | $204 | 0.0% | $106.35 | +14.2% | COM | 74164M108 |
| — | NUVEEN REAL ASSET INCOME & G | 16,736 | $202 | 0.0% | $17.60 | — | COM | 67074Y105 |
| — | TEXAS PAC LD TR | 447 | $202 | 0.0% | $595.70 | — | SUB CTF PROP I T | 882610108 |
| ROKT | SPDR SER TR | 6,381 | $201 | 0.0% | $31.96 | — | S&P KENSHO FINAL | 78468R630 |
| BANR | BANNER CORP | 6,241 | $201 | 0.0% | $37.13 | -21.6% | COM NEW | 06652V208 |
| — | NUVEEN MUN CR OPPORTUNITIES C | 15,797 | $199 | 0.0% | $12.60 | — | OM | 670663103 |
| — | REDHILL BIOPHARMA LTD | 19,300 | $197 | 0.0% | $5.99 | — | SPONSORED ADS | 757468103 |
| — | FORTERRA INC | 16,400 | $194 | 0.0% | $11.83 | — | COM | 34960W106 |
| NVT | NVENT ELECTRIC PLC | 10,916 | $193 | 0.0% | $21.87 | -22.2% | SHS | G6700G107 |
| FDUS | FIDUS INVT CORP | 19,300 | $190 | 0.0% | $7.25 | -28.4% | COM | 316500107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,150 | $188 | 0.0% | $21.80 | -14.3% | COM NEW | 652526203 |
| — | BARCLAYS BANK PLC | 110,000 | $183 | 0.0% | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 150,000 | $182 | 0.0% | $0.75 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 32,000 | $181 | 0.0% | $6.99 | -8.9% | COM | 30041T104 |
| — | ZAGG INC | 64,462 | $180 | 0.0% | $4.79 | — | COM | 98884U108 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $178 | 0.0% | $5.66 | +61.7% | COM NEW | 83587F202 |
| ERII | ENERGY RECOVERY INC | 21,450 | $176 | 0.0% | $5.98 | +34.1% | COM | 29270J100 |
| — | BARCLAYS BANK PLC | 110,000 | $165 | 0.0% | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| FHB | FIRST HAWAIIAN INC | 11,035 | $160 | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| LYG | LLOYDS BANKING GROUP PLC | 123,000 | $160 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,780 | $158 | 0.0% | $9.84 | — | COM CL A | 09627J102 |
| NAVI | NAVIENT CORPORATION | 18,600 | $157 | 0.0% | $12.84 | -36.1% | COM | 63938C108 |
| SSYS | STRATASYS LTD | 12,400 | $155 | 0.0% | $28.84 | -49.4% | SHS | M85548101 |
| NAGE | CHROMADEX CORP | 38,500 | $154 | 0.0% | $4.31 | +11.9% | COM NEW | 171077407 |
| OVV | OVINTIV INC | 18,171 | $148 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| — | LUMEN TECHNOLOGIES INC | 14,503 | $146 | 0.0% | $23.57 | — | COM | 156700106 |
| — | PACIRA BIOSCIENCES | 125,000 | $143 | 0.0% | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| PLAB | PHOTRONICS INC | 13,700 | $136 | 0.0% | $10.81 | 0.0% | COM | 719405102 |
| — | TWITTER INC | 120,000 | $133 | 0.0% | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,865 | $129 | 0.0% | $8.44 | — | COM | 72200M108 |
| — | SUPERNUS PHARMACEUTICALS INC | 140,000 | $129 | 0.0% | $0.83 | — | NOTE 0.625% 4/0 | 868459AD0 |
| HAL | HALLIBURTON CO | 10,743 | $129 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | GREENBRIER COS INC | 140,000 | $128 | 0.0% | $0.80 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HCI GROUP INC | 120,000 | $125 | 0.0% | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | VISHAY INTERTECHNOLOGY INC | 130,000 | $125 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TUTOR PERINI CORP | 125,000 | $124 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | NUVEEN CALIF MUN VALUE FD IN | 11,502 | $124 | 0.0% | $10.78 | — | COM | 67062C107 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,882 | $119 | 0.0% | $19.25 | — | COM | 486606106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,315 | $117 | 0.0% | $10.72 | — | COM SHS | 6706EN100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,300 | $113 | 0.0% | $10.02 | — | COM | 67075U102 |
| — | CBRE CLARION GLOBAL REAL EST | 18,082 | $108 | 0.0% | $6.60 | — | COM | 12504G100 |
| SVC | SERVICE PPTYS TR | 12,690 | $101 | 0.0% | $15.72 | — | COM SH BEN INT | 81761L102 |
| — | BNY MELLON STRATEGIC MUN BD | 13,211 | $96 | 0.0% | $8.40 | — | COM | 09662E109 |
| — | HANNON ARMSTRONG SUST INFR C | 60,000 | $96 | 0.0% | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | VISTAGEN THERAPEUTICS INC | 137,500 | $96 | 0.0% | $1.57 | — | COM NEW | 92840H202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,588 | $94 | 0.0% | $7.30 | — | COM SH BEN INT | 36465A109 |
| CVE | CENOVUS ENERGY INC | 22,392 | $87 | 0.0% | $9.06 | -54.2% | COM | 15135U109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,800 | $83 | 0.0% | $10.92 | -15.2% | COM | 382550101 |
| SCYX | SCYNEXIS INC | 18,700 | $82 | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| — | CORBUS PHARMACEUTICALS HLDGS | 44,924 | $81 | 0.0% | $6.80 | — | COM | 21833P103 |
| ING | ING GROEP N.V. | 11,500 | $81 | 0.0% | $5.50 | — | SPONSORED ADR | 456837103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $79 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 12,500 | $77 | 0.0% | $15.97 | — | COM SHS BEN INT | 69346N107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,747 | $76 | 0.0% | $26.52 | — | UNIT LTD PARTN | 726503105 |
| — | CORENERGY INFRASTRUCTURE TR | 12,637 | $74 | 0.0% | $34.46 | — | COM NEW | 21870U502 |
| — | PDC ENERGY INC | 71,000 | $68 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | KNOWLES CORP | 60,000 | $63 | 0.0% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | NEOGENOMICS INC | 50,000 | $62 | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | PREFERRED APT CMNTYS INC | 10,752 | $58 | 0.0% | $7.23 | — | COM | 74039L103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,588 | $58 | 0.0% | $4.47 | — | COM | 003009107 |
| — | COWEN INC | 50,000 | $54 | 0.0% | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $54 | 0.0% | $6.98 | — | COM | 845467109 |
| — | AEGON N V | 18,847 | $48 | 0.0% | $4.06 | — | NY REGISTRY SHS | 007924103 |
| — | EURONET WORLDWIDE INC | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GRANITE PT MTG TR INC | 48,000 | $43 | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BRISTOL-MYERS SQUIBB CO | 18,443 | $41 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 225,789 | $36 | 0.0% | $12.77 | — | *W EXP 01/19/202 | 026874156 |
| — | CLEARSIDE BIOMEDICAL INC | 12,500 | $19 | 0.0% | $1.84 | — | COM | 185063104 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $19 | 0.0% | $5.02 | — | COM | 00444T100 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15 | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BTE | BAYTEX ENERGY CORP | 19,295 | $7 | 0.0% | $0.88 | -47.6% | COM | 07317Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3 | 0.0% | $0.55 | -16.8% | COM | 911549103 |