Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $6.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,514,696 | $537M | 8.2% | $85.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,721,492 | $436M | 6.7% | $92.79 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,575,223 | $307M | 4.7% | $53.66 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,594,230 | $188M | 2.9% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,247,671 | $166M | 2.5% | $85.51 | +36.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,259,742 | $154M | 2.4% | $38.08 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 604,600 | $134M | 2.1% | $47.74 | +331.6% | COM | 594918104 |
| IWN | ISHARES TR | 864,927 | $114M | 1.7% | $106.79 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 1,269,453 | $105M | 1.6% | $80.04 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 321,627 | $92.21M | 1.4% | $149.11 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 356,695 | $86.01M | 1.3% | $94.99 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,176,247 | $84.95M | 1.3% | $97.33 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 456,613 | $71.83M | 1.1% | $83.61 | +52.5% | COM | 478160104 |
| BCI | ETFS TR | 3,263,214 | $71.46M | 1.1% | $21.44 | — | BBRG ALL COMD K1 | 003261104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 838,863 | $69.83M | 1.1% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 306,262 | $66.97M | 1.0% | $81.11 | +143.1% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,709,615 | $60.37M | 0.9% | $22.62 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 658,885 | $60.2M | 0.9% | $80.79 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 691,548 | $59.68M | 0.9% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 18,241 | $59.41M | 0.9% | $61.19 | +160.8% | COM | 023135106 |
| PEP | PEPSICO INC | 379,322 | $56.23M | 0.9% | $65.95 | +83.8% | COM | 713448108 |
| IVV | ISHARES TR | 145,186 | $54.5M | 0.8% | $200.35 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 140,031 | $52.75M | 0.8% | $167.35 | +107.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 277,454 | $50.27M | 0.8% | $94.04 | +49.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,208 | $48.97M | 0.7% | $145.42 | +51.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 682,160 | $43.75M | 0.7% | $48.55 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 368,544 | $42.83M | 0.7% | $71.01 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 280,129 | $42.62M | 0.7% | $50.07 | +149.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 235,913 | $41.55M | 0.6% | $75.37 | +95.6% | COM | 053015103 |
| MMM | 3M CO | 228,667 | $39.96M | 0.6% | $115.91 | +1.4% | COM | 88579Y101 |
| T | AT&T INC | 1,357,755 | $39.03M | 0.6% | $14.20 | +8.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 301,890 | $38.33M | 0.6% | $66.91 | +46.7% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 282,600 | $37.64M | 0.6% | $112.41 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 192,608 | $37.49M | 0.6% | $135.02 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 746,378 | $37.17M | 0.6% | $26.15 | +68.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 469,683 | $36.21M | 0.6% | $54.16 | +21.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 708,258 | $35.49M | 0.5% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 476,072 | $34.04M | 0.5% | $54.71 | +6.8% | COM | 75513E101 |
| NVS | NOVARTIS AG | 352,404 | $33.28M | 0.5% | $79.89 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 244,529 | $32.94M | 0.5% | $80.98 | +43.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 208,720 | $32.12M | 0.5% | $109.64 | +18.6% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 544,448 | $31.88M | 0.5% | $54.96 | — | INTL BD IDX ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 88 | $30.61M | 0.5% | $232029.97 | +42.6% | CL A | 084670108 |
| VFC | V F CORP | 356,448 | $30.45M | 0.5% | $59.46 | +34.4% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 92,389 | $30.33M | 0.5% | $184.34 | +75.3% | COM | 78409V104 |
| HYD | VANECK VECTORS ETF TR | 485,561 | $29.88M | 0.5% | $53.75 | — | HIGH YLD MUN ETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 93,060 | $29.2M | 0.4% | $177.52 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 78,165 | $29.19M | 0.4% | $250.56 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 138,142 | $28.76M | 0.4% | $82.55 | +115.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 258,798 | $27.68M | 0.4% | $66.20 | +28.6% | COM | 855244109 |
| AMGN | AMGEN INC | 115,370 | $26.52M | 0.4% | $138.28 | +42.0% | COM | 031162100 |
| EUSA | ISHARES INC | 366,150 | $26.44M | 0.4% | $57.89 | — | MSCI EQUAL WEITE | 464286681 |
| CVS | CVS HEALTH CORP | 384,866 | $26.28M | 0.4% | $57.97 | -4.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 14,246 | $24.96M | 0.4% | $44.42 | +88.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,969 | $24.9M | 0.4% | $103.10 | -9.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 418,846 | $24.59M | 0.4% | $32.55 | +35.1% | COM | 92343V104 |
| EEM | ISHARES TR | 429,589 | $22.2M | 0.3% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 203,011 | $21.72M | 0.3% | $49.03 | +61.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 353,748 | $21.28M | 0.3% | $51.18 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 471,436 | $21.09M | 0.3% | $23.99 | +47.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 150,559 | $20.92M | 0.3% | $64.94 | +89.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 77,326 | $20.19M | 0.3% | $214.46 | +4.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 65,845 | $20.05M | 0.3% | $88.20 | +198.8% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 77,812 | $19.05M | 0.3% | $138.84 | +54.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 88,590 | $18.98M | 0.3% | $92.94 | +107.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 54,552 | $18.75M | 0.3% | $255.21 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 225,222 | $18.4M | 0.3% | $40.62 | +59.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,496 | $18.39M | 0.3% | $45.08 | +85.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,062 | $18.02M | 0.3% | $166.44 | +190.3% | COM | 00724F101 |
| ESGD | ISHARES TR | 243,636 | $17.8M | 0.3% | $63.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,010 | $17.65M | 0.3% | $95.70 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 254,107 | $17.42M | 0.3% | $69.64 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 471,052 | $17.34M | 0.3% | $21.74 | +31.7% | COM | 717081103 |
| TGT | TARGET CORP | 97,762 | $17.26M | 0.3% | $58.40 | +148.1% | COM | 87612E106 |
| IWM | ISHARES TR | 86,895 | $17.04M | 0.3% | $118.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | SWEDISH EXPT CR CORP | 3,420,110 | $16.93M | 0.3% | $5.11 | — | ROG TTL ETN 22 | 870297801 |
| CVX | CHEVRON CORP NEW | 198,991 | $16.83M | 0.3% | $75.44 | -13.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 112,594 | $16.78M | 0.3% | $94.48 | +12.7% | COM | 693475105 |
| BA | BOEING CO | 74,897 | $16.04M | 0.2% | $171.67 | +12.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,285 | $16.02M | 0.2% | $39.01 | +28.3% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 422,650 | $14.82M | 0.2% | $31.92 | — | SHS | 33734H106 |
| USB | US BANCORP DEL | 316,568 | $14.74M | 0.2% | $32.12 | +5.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 353,457 | $14.57M | 0.2% | $54.70 | -44.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 129,663 | $14.18M | 0.2% | $40.27 | +146.5% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,481 | $13.69M | 0.2% | $121.02 | — | DJ INTERNT IDX | 33733E302 |
| META | FACEBOOK INC | 49,065 | $13.4M | 0.2% | $144.47 | +88.4% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 327,325 | $13.25M | 0.2% | $23.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 49,587 | $13.17M | 0.2% | $122.80 | +97.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 77,465 | $13.03M | 0.2% | $72.62 | +88.5% | CL B | 911312106 |
| WMT | WALMART INC | 89,865 | $12.95M | 0.2% | $23.45 | +93.0% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190,698 | $12.87M | 0.2% | $56.48 | — | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 90,313 | $12.78M | 0.2% | $57.53 | +114.2% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 254,759 | $12.67M | 0.2% | $30.67 | +16.9% | COM | 460146103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 113,188 | $12.66M | 0.2% | $44.37 | — | TECH ALPHADEX | 33734X176 |
| TIP | ISHARES TR | 94,500 | $12.06M | 0.2% | $117.30 | — | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 384,429 | $11.81M | 0.2% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 50,072 | $11.51M | 0.2% | $172.69 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 208,998 | $11.45M | 0.2% | $32.46 | +36.4% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 50,835 | $11.37M | 0.2% | $155.51 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 76,282 | $11.35M | 0.2% | $154.66 | -15.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 140,944 | $11.32M | 0.2% | $44.93 | +48.7% | COM | 291011104 |
| DE | DEERE & CO | 41,684 | $11.21M | 0.2% | $89.93 | +158.1% | COM | 244199105 |
| FISV | FISERV INC | 98,210 | $11.15M | 0.2% | $95.59 | +12.7% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 20,955 | $10.96M | 0.2% | $5.05 | +164.5% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,913 | $10.24M | 0.2% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 111,056 | $10.21M | 0.2% | $82.92 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 23,259 | $10.18M | 0.2% | $24.88 | +39.9% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 86,679 | $10.14M | 0.2% | $68.74 | +38.3% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 159,416 | $9.91M | 0.2% | $37.19 | +22.6% | COM | 756109104 |
| — | ISHARES GOLD TRUST | 545,350 | $9.887M | 0.2% | $15.37 | — | ISHARES | 464285105 |
| BAC | BK OF AMERICA CORP | 322,963 | $9.787M | 0.1% | $19.02 | +24.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 41,578 | $9.736M | 0.1% | $46.48 | +344.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 101,706 | $9.442M | 0.1% | $66.63 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 51,192 | $9.316M | 0.1% | $86.37 | +78.3% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 61,395 | $9.292M | 0.1% | $52.65 | +117.2% | COM | 74144T108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 86,171 | $9.287M | 0.1% | $77.44 | — | HLTH CARE ALPH | 33734X143 |
| BX | BLACKSTONE GROUP INC | 142,965 | $9.264M | 0.1% | $39.40 | +23.9% | COM CL A | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 102,811 | $9.067M | 0.1% | $82.99 | — | TOTAL BND MRKT | 921937835 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 178,531 | $8.953M | 0.1% | $50.15 | — | NASDQ ARTFCIAL | 33738R720 |
| STT | STATE STR CORP | 122,170 | $8.89M | 0.1% | $55.14 | +4.3% | COM | 857477103 |
| SYY | SYSCO CORP | 115,960 | $8.6M | 0.1% | $44.33 | +35.4% | COM | 871829107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 119,165 | $8.594M | 0.1% | $56.60 | — | WTR ETF | 33733B100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,362 | $8.463M | 0.1% | $173.20 | — | SPONSORED ADS | 01609W102 |
| IMTB | ISHARES TR | 156,314 | $8.187M | 0.1% | $50.98 | — | CR 5 10 YR ETF | 46435G417 |
| — | LEGG MASON ETF INVT TR | 185,435 | $8.166M | 0.1% | $32.09 | — | CLRBRG GWT ETF | 524682101 |
| — | VMWARE INC | 57,836 | $8.111M | 0.1% | $146.28 | — | CL A COM | 928563402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,300 | $8.073M | 0.1% | $107.31 | — | S&P500 EQL WGT | 46137V357 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 82,831 | $8.005M | 0.1% | $59.40 | — | COM SHS | 33735K108 |
| DHI | D R HORTON INC | 114,903 | $7.955M | 0.1% | $28.77 | +140.7% | COM | 23331A109 |
| VXF | VANGUARD INDEX FDS | 47,690 | $7.854M | 0.1% | $106.26 | — | EXTEND MKT ETF | 922908652 |
| PRU | PRUDENTIAL FINL INC | 100,404 | $7.835M | 0.1% | $58.57 | -3.9% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 149,464 | $7.825M | 0.1% | $29.21 | +42.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 31,292 | $7.825M | 0.1% | $163.03 | +31.6% | COM | 075887109 |
| ACIW | ACI WORLDWIDE INC | 202,368 | $7.78M | 0.1% | $21.93 | +52.8% | COM | 004498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,981 | $7.704M | 0.1% | $47.76 | — | ALLWRLD EX US | 922042775 |
| VMI | VALMONT INDS INC | 43,685 | $7.642M | 0.1% | $131.44 | +18.5% | COM | 920253101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 45,382 | $7.624M | 0.1% | $141.41 | — | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 35,575 | $7.564M | 0.1% | $97.40 | +68.1% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 225,442 | $7.56M | 0.1% | $19.77 | +23.9% | COM NEW | 962166104 |
| — | GLAXOSMITHKLINE PLC | 203,025 | $7.479M | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| CLVT | CLARIVATE PLC | 246,225 | $7.323M | 0.1% | $17.74 | +66.5% | ORD SHS | G21810109 |
| LMT | LOCKHEED MARTIN CORP | 20,595 | $7.309M | 0.1% | $227.65 | +40.1% | COM | 539830109 |
| NOBL | PROSHARES TR | 90,736 | $7.248M | 0.1% | $69.11 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT INC | 82,049 | $7.157M | 0.1% | $37.80 | +120.6% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 19,681 | $7.02M | 0.1% | $136.95 | +136.1% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 30,783 | $6.991M | 0.1% | $117.50 | +68.7% | COM | 231021106 |
| IGV | ISHARES TR | 19,487 | $6.9M | 0.1% | $185.86 | — | EXPANDED TECH | 464287515 |
| MGK | VANGUARD WORLD FD | 33,780 | $6.883M | 0.1% | $90.35 | — | MEGA GRWTH IND | 921910816 |
| — | CALAMOS DYNAMIC CONV & INCOM | 241,789 | $6.811M | 0.1% | $19.06 | — | COM | 12811V105 |
| AWR | AMER STATES WTR CO | 85,708 | $6.808M | 0.1% | $38.83 | +77.9% | COM | 029899101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,816 | $6.55M | 0.1% | $186.19 | +51.6% | SHS | L8681T102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,842 | $6.488M | 0.1% | $59.20 | — | US EQTY OPPT ETF | 336920103 |
| VB | VANGUARD INDEX FDS | 32,779 | $6.382M | 0.1% | $150.75 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 74,753 | $6.381M | 0.1% | $55.95 | +31.2% | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,632 | $6.352M | 0.1% | $188.69 | — | VNG RUS1000GRW | 92206C680 |
| SYF | SYNCHRONY FINANCIAL | 178,997 | $6.212M | 0.1% | $24.28 | +10.1% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 28,167 | $6.169M | 0.1% | $161.32 | +12.1% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 202,990 | $6.126M | 0.1% | $35.19 | -34.5% | COM | 949746101 |
| IGIB | ISHARES TR | 98,997 | $6.117M | 0.1% | $70.65 | — | ISHS 5-10YR INVT | 464288638 |
| NTR | NUTRIEN LTD | 125,325 | $6.014M | 0.1% | $37.79 | -0.3% | COM | 67077M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,741 | $5.982M | 0.1% | $80.49 | +13.0% | COM | 030506109 |
| ORCL | ORACLE CORP | 91,623 | $5.926M | 0.1% | $32.70 | +69.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 64,757 | $5.915M | 0.1% | $55.91 | +35.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,619 | $5.86M | 0.1% | $130.71 | +253.9% | COM | 883556102 |
| — | NUVEEN CA QUALTY MUN INCOME | 384,463 | $5.828M | 0.1% | $14.20 | — | COM | 67066Y105 |
| PPG | PPG INDS INC | 40,272 | $5.808M | 0.1% | $92.13 | +36.7% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 16,554 | $5.8M | 0.1% | $100.46 | +206.8% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 53,742 | $5.777M | 0.1% | $92.27 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 27,617 | $5.71M | 0.1% | $150.10 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 8,058 | $5.686M | 0.1% | $96.24 | +77.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 21,482 | $5.578M | 0.1% | $148.34 | +69.3% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 172,728 | $5.525M | 0.1% | $23.72 | -8.5% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 20,434 | $5.47M | 0.1% | $178.52 | — | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 74,683 | $5.362M | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| ALK | ALASKA AIR GROUP INC | 103,101 | $5.361M | 0.1% | $61.23 | -26.5% | COM | 011659109 |
| — | CALAMOS CONV OPPORTUNITIES & | 395,880 | $5.36M | 0.1% | $10.25 | — | SH BEN INT | 128117108 |
| VGT | VANGUARD WORLD FDS | 15,643 | $5.358M | 0.1% | $172.03 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 59,481 | $5.344M | 0.1% | $61.83 | +34.2% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 389,932 | $5.329M | 0.1% | $14.18 | -29.9% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 130,005 | $5.327M | 0.1% | $25.61 | +4.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 40,899 | $5.318M | 0.1% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 115,927 | $5.268M | 0.1% | $44.49 | — | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 71,260 | $5.231M | 0.1% | $67.14 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 82,074 | $5.092M | 0.1% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 125,803 | $5.025M | 0.1% | $30.40 | — | RISNG DIVD ACHIV | 33738R506 |
| — | LINDE PLC | 19,043 | $5.018M | 0.1% | $182.96 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 60,703 | $5.016M | 0.1% | $53.71 | +12.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 83,668 | $4.917M | 0.1% | $36.46 | +39.5% | COM | 370334104 |
| DOW | DOW INC | 88,011 | $4.885M | 0.1% | $35.54 | +9.8% | COM | 260557103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 94,790 | $4.879M | 0.1% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | LILLY ELI & CO | 28,861 | $4.872M | 0.1% | $70.41 | +100.8% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 59,783 | $4.866M | 0.1% | $65.85 | — | INTL DVD ETF | 921946810 |
| AVY | AVERY DENNISON CORP | 31,039 | $4.814M | 0.1% | $78.30 | +69.6% | COM | 053611109 |
| BOND | PIMCO ETF TR | 42,151 | $4.768M | 0.1% | $107.53 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 28,164 | $4.615M | 0.1% | $61.90 | +117.4% | COM | 882508104 |
| ALC | ALCON AG | 69,574 | $4.593M | 0.1% | $56.76 | +8.7% | ORD SHS | H01301128 |
| — | ISHARES TR | 183,390 | $4.568M | 0.1% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PIMCO DYNAMIC CR INCOME FD | 213,975 | $4.536M | 0.1% | $18.86 | — | COM SHS | 72202D106 |
| PINS | PINTEREST INC | 68,237 | $4.498M | 0.1% | $19.52 | +207.4% | CL A | 72352L106 |
| OEF | ISHARES TR | 26,159 | $4.49M | 0.1% | $98.91 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 408,922 | $4.415M | 0.1% | $21.35 | — | COM | 369604103 |
| SUSA | ISHARES TR | 53,308 | $4.389M | 0.1% | $88.03 | — | MSCI USA ESG SLC | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 82,471 | $4.373M | 0.1% | $30.77 | +37.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 63,282 | $4.325M | 0.1% | $43.11 | +13.2% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 114,051 | $4.312M | 0.1% | $43.16 | -27.6% | COM NEW | 026874784 |
| UMH | UMH PPTYS INC | 289,964 | $4.295M | 0.1% | $12.70 | — | COM | 903002103 |
| MGV | VANGUARD WORLD FD | 49,302 | $4.28M | 0.1% | $62.90 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 7,919 | $4.28M | 0.1% | $26.13 | +94.0% | COM | 64110L106 |
| EFA | ISHARES TR | 58,225 | $4.248M | 0.1% | $62.95 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 8,874 | $4.245M | 0.1% | $164.77 | — | COM | 512807108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,036 | $4.205M | 0.1% | $37.24 | +81.0% | COM | 34964C106 |
| GS | GOLDMAN SACHS GROUP INC | 15,891 | $4.189M | 0.1% | $172.63 | +14.1% | COM | 38141G104 |
| USMV | ISHARES TR | 61,531 | $4.177M | 0.1% | $51.22 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 71,786 | $4.173M | 0.1% | $54.39 | -9.3% | COM | 375558103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,002 | $4.16M | 0.1% | $54.37 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK INC | 5,755 | $4.151M | 0.1% | $417.12 | — | COM | 09247X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,973 | $4.138M | 0.1% | $85.58 | — | SHS | 337345102 |
| PFF | ISHARES TR | 106,888 | $4.116M | 0.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 47,685 | $4.114M | 0.1% | $25.56 | +89.2% | COM | 693718108 |
| ARCC | ARES CAPITAL CORP | 241,126 | $4.073M | 0.1% | $8.84 | +8.4% | COM | 04010L103 |
| CME | CME GROUP INC | 22,312 | $4.06M | 0.1% | $80.99 | +70.9% | COM | 12572Q105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,176 | $4.033M | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 24,934 | $4.022M | 0.1% | $91.48 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 27,973 | $3.978M | 0.1% | $127.01 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 22,269 | $3.972M | 0.1% | $142.84 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 3,499 | $3.967M | 0.1% | $47.94 | +119.0% | CL A | 82509L107 |
| — | ATLAS CORP | 363,400 | $3.927M | 0.1% | $10.41 | — | SHARES | Y0436Q109 |
| VTIP | VANGUARD MALVERN FDS | 76,741 | $3.921M | 0.1% | $49.71 | — | STRM INFPROIDX | 922020805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,461 | $3.907M | 0.1% | $87.16 | +59.9% | COM | 030420103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,076 | $3.903M | 0.1% | $65.79 | — | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 24,074 | $3.864M | 0.1% | $71.16 | +108.0% | COM | 548661107 |
| DVY | ISHARES TR | 39,905 | $3.838M | 0.1% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 31,904 | $3.831M | 0.1% | $63.03 | +64.8% | SHS | G29183103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 112,234 | $3.79M | 0.1% | $24.17 | — | UNIT LTD PARTN | 01881G106 |
| IWP | ISHARES TR | 36,897 | $3.787M | 0.1% | $130.17 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 68,459 | $3.777M | 0.1% | $69.88 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 22,804 | $3.769M | 0.1% | $101.95 | +52.5% | CL A | 98978V103 |
| — | UMPQUA HLDGS CORP | 246,114 | $3.726M | 0.1% | $17.47 | — | COM | 904214103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,262 | $3.709M | 0.1% | $73.69 | +74.3% | COM | 83088M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 126,157 | $3.705M | 0.1% | $22.13 | — | SELECT US EQTY | 23908L207 |
| IEF | ISHARES TR | 30,267 | $3.631M | 0.1% | $112.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CEL-SCI CORP | 310,938 | $3.626M | 0.1% | $6.55 | — | COM PAR NEW | 150837607 |
| LQD | ISHARES TR | 26,222 | $3.622M | 0.1% | $135.28 | — | IBOXX INV CP ETF | 464287242 |
| DON | WISDOMTREE TR | 104,000 | $3.62M | 0.1% | $34.30 | — | US MIDCAP DIVID | 97717W505 |
| CRM | SALESFORCE COM INC | 16,204 | $3.606M | 0.1% | $139.68 | +72.0% | COM | 79466L302 |
| ROST | ROSS STORES INC | 29,209 | $3.587M | 0.1% | $71.98 | +37.7% | COM | 778296103 |
| VDE | VANGUARD WORLD FDS | 68,744 | $3.565M | 0.1% | $54.55 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 32,968 | $3.564M | 0.1% | $55.11 | +68.3% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 93,988 | $3.545M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| GBCI | GLACIER BANCORP INC NEW | 77,024 | $3.544M | 0.1% | $30.55 | +12.7% | COM | 37637Q105 |
| SCHP | SCHWAB STRATEGIC TR | 56,968 | $3.537M | 0.1% | $59.06 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 34,926 | $3.524M | 0.1% | $77.07 | — | EAFE GRWTH ETF | 464288885 |
| IDEV | ISHARES TR | 56,752 | $3.498M | 0.1% | $51.17 | — | CORE MSCI INTL | 46435G326 |
| ENSG | ENSIGN GROUP INC | 47,572 | $3.469M | 0.1% | $19.05 | +243.7% | COM | 29358P101 |
| VOT | VANGUARD INDEX FDS | 16,300 | $3.457M | 0.1% | $112.65 | — | MCAP GR IDXVIP | 922908538 |
| OPCH | OPTION CARE HEALTH INC | 219,900 | $3.443M | 0.1% | $14.13 | +5.3% | COM NEW | 68404L201 |
| — | ROYCE VALUE TR INC | 213,144 | $3.44M | 0.1% | $14.15 | — | COM | 780910105 |
| IYLD | ISHARES TR | 142,553 | $3.431M | 0.1% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| CSX | CSX CORP | 37,723 | $3.419M | 0.1% | $10.96 | +144.7% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 28,394 | $3.378M | 0.1% | $101.24 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 47,536 | $3.326M | 0.1% | $51.18 | -6.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 58,573 | $3.314M | 0.1% | $55.80 | -27.3% | COM | 91913Y100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 148,993 | $3.311M | 0.1% | $21.26 | — | DORSEY WRIGHT | 33738R886 |
| SO | SOUTHERN CO | 53,665 | $3.297M | 0.1% | $31.67 | +56.4% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,127 | $3.295M | 0.1% | $66.56 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 82,249 | $3.289M | 0.1% | $41.75 | -26.4% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 64,379 | $3.256M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| COF | CAPITAL ONE FINL CORP | 32,932 | $3.255M | 0.0% | $72.10 | +7.8% | COM | 14040H105 |
| C | CITIGROUP INC | 52,716 | $3.249M | 0.0% | $45.06 | -6.0% | COM NEW | 172967424 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,204 | $3.248M | 0.0% | $57.07 | — | COM SHS | 33734Y109 |
| WM | WASTE MGMT INC DEL | 27,517 | $3.244M | 0.0% | $46.98 | +128.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 26,819 | $3.239M | 0.0% | $79.04 | +31.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 147,537 | $3.221M | 0.0% | $43.53 | -61.2% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 45,158 | $3.21M | 0.0% | $24.31 | -2.4% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 87,634 | $3.178M | 0.0% | $24.95 | +15.8% | COM | 205887102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,134 | $3.173M | 0.0% | $40.70 | — | NASD TECH DIV | 33738R118 |
| XSOE | WISDOMTREE TR | 79,753 | $3.164M | 0.0% | $30.23 | — | EM EX ST-OWNED | 97717X578 |
| — | MONMOUTH REAL ESTATE INVT CO | 181,366 | $3.142M | 0.0% | $13.04 | — | CL A | 609720107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,094 | $3.139M | 0.0% | $27.55 | — | SHS | 336917109 |
| IVW | ISHARES TR | 49,063 | $3.13M | 0.0% | $90.68 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,673 | $3.114M | 0.0% | $120.97 | — | VNG RUS2000IDX | 92206C664 |
| EXPD | EXPEDITORS INTL WASH INC | 32,718 | $3.111M | 0.0% | $50.29 | +70.4% | COM | 302130109 |
| RPM | RPM INTL INC | 33,992 | $3.083M | 0.0% | $58.38 | +51.0% | COM | 749685103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 361,525 | $3.05M | 0.0% | $8.72 | — | COM | 035710409 |
| CLX | CLOROX CO DEL | 14,849 | $2.998M | 0.0% | $112.01 | +57.5% | COM | 189054109 |
| ESGV | VANGUARD WORLD FD | 42,672 | $2.994M | 0.0% | $57.22 | — | ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC | 14,538 | $2.964M | 0.0% | $90.73 | +99.5% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 16,555 | $2.952M | 0.0% | $132.81 | +26.9% | COM | 46266C105 |
| AOS | SMITH A O CORP | 53,713 | $2.945M | 0.0% | $42.77 | +17.6% | COM | 831865209 |
| FIS | FIDELITY NATL INFORMATION SV | 20,793 | $2.942M | 0.0% | $113.50 | +12.3% | COM | 31620M106 |
| — | SOURCE CAP INC | 73,530 | $2.935M | 0.0% | $41.53 | — | COM | 836144105 |
| IWD | ISHARES TR | 21,280 | $2.91M | 0.0% | $119.43 | — | RUS 1000 VAL ETF | 464287598 |
| SMG | SCOTTS MIRACLE GRO CO | 14,551 | $2.897M | 0.0% | $64.95 | +119.2% | CL A | 810186106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,490 | $2.877M | 0.0% | $205.80 | +63.5% | CL A | 989207105 |
| — | NUVEEN AMT FREE MUN CR INC F | 168,537 | $2.828M | 0.0% | $15.34 | — | COM | 67071L106 |
| AMAT | APPLIED MATLS INC | 32,414 | $2.798M | 0.0% | $32.10 | +120.2% | COM | 038222105 |
| EXPI | EXP WORLD HLDGS INC | 43,863 | $2.769M | 0.0% | $4.78 | +442.0% | COM | 30212W100 |
| GO | GROCERY OUTLET HLDG CORP | 70,158 | $2.754M | 0.0% | $40.98 | -1.5% | COM | 39874R101 |
| TJX | TJX COS INC NEW | 39,747 | $2.714M | 0.0% | $44.54 | +26.8% | COM | 872540109 |
| — | TOTAL SE | 64,671 | $2.71M | 0.0% | $48.99 | — | SPONSORED ADS | 89151E109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 53,125 | $2.698M | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,008 | $2.637M | 0.0% | $50.81 | — | COM SHS | 33735J101 |
| DHR | DANAHER CORPORATION | 11,792 | $2.62M | 0.0% | $94.67 | +107.0% | COM | 235851102 |
| JD | JD.COM INC | 29,676 | $2.609M | 0.0% | $35.90 | — | SPON ADR CL A | 47215P106 |
| GM | GENERAL MTRS CO | 62,266 | $2.593M | 0.0% | $30.00 | +25.0% | COM | 37045V100 |
| FFTY | INNOVATOR ETFS TR | 62,346 | $2.559M | 0.0% | $33.05 | — | IBD 50 ETF | 45782C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,621 | $2.557M | 0.0% | $29.33 | — | NASDAQ CYB ETF | 33734X846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,782 | $2.547M | 0.0% | $40.13 | — | S&P500 HDL VOL | 46138E362 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,107 | $2.533M | 0.0% | $98.35 | +29.9% | COM | 22822V101 |
| VIRC | VIRCO MFG CO | 1,001,797 | $2.533M | 0.0% | $4.24 | -47.1% | COM | 927651109 |
| CRNC | CERENCE INC | 24,944 | $2.506M | 0.0% | $29.83 | +149.9% | COM | 156727109 |
| MSTR | MICROSTRATEGY INC | 6,444 | $2.504M | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | DOUBLELINE INCOME SOLUTIONS | 150,743 | $2.499M | 0.0% | $16.22 | — | COM | 258622109 |
| CYRX | CRYOPORT INC | 56,700 | $2.488M | 0.0% | $8.95 | +432.1% | COM PAR $0.001 | 229050307 |
| ISCG | ISHARES TR | 8,164 | $2.478M | 0.0% | $303.53 | — | MRGSTR SM CP GR | 464288604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,896 | $2.454M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,484 | $2.409M | 0.0% | $122.09 | — | MIDCP 400 IDX | 921932885 |
| HYGH | ISHARES U S ETF TR | 27,899 | $2.409M | 0.0% | $87.60 | — | IT RT HDG HGYL | 46431W606 |
| JNK | SPDR SER TR | 22,059 | $2.403M | 0.0% | $107.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 3,270 | $2.39M | 0.0% | $164.80 | +37.6% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 6,885 | $2.389M | 0.0% | $237.24 | — | COM | 13645T100 |
| IMCG | ISHARES TR | 6,160 | $2.356M | 0.0% | $321.48 | — | MRGSTR MD CP GRW | 464288307 |
| D | DOMINION ENERGY INC | 31,306 | $2.342M | 0.0% | $50.21 | +26.3% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 23,187 | $2.325M | 0.0% | $66.58 | +27.4% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 29,476 | $2.321M | 0.0% | $42.30 | +58.3% | COM | 513272104 |
| IGE | ISHARES TR | 97,245 | $2.266M | 0.0% | $22.55 | — | NORTH AMERN NAT | 464287374 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 198,488 | $2.231M | 0.0% | $14.38 | -24.7% | COM | 09259E108 |
| LEG | LEGGETT & PLATT INC | 50,362 | $2.231M | 0.0% | $43.30 | -0.9% | COM | 524660107 |
| GEM | GOLDMAN SACHS ETF TR | 58,143 | $2.219M | 0.0% | $30.78 | — | ACTIVEBETA EME | 381430206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,412 | $2.216M | 0.0% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 9,321 | $2.215M | 0.0% | $81.56 | +151.0% | COM | 655844108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 140,471 | $2.214M | 0.0% | $14.76 | — | COM | 670651108 |
| QRVO | QORVO INC | 13,227 | $2.199M | 0.0% | $82.20 | +79.1% | COM | 74736K101 |
| KBR | KBR INC | 70,379 | $2.177M | 0.0% | $17.63 | +41.2% | COM | 48242W106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,456 | $2.117M | 0.0% | $150.13 | +71.7% | COM | 573284106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,096 | $2.111M | 0.0% | $13.76 | — | COM | 006212104 |
| MU | MICRON TECHNOLOGY INC | 27,978 | $2.1M | 0.0% | $26.84 | +119.2% | COM | 595112103 |
| XYZ | SQUARE INC | 9,588 | $2.088M | 0.0% | $103.03 | +89.3% | CL A | 852234103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 67,890 | $2.086M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| XLF | SELECT SECTOR SPDR TR | 70,235 | $2.07M | 0.0% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| IQLT | ISHARES TR | 57,833 | $2.062M | 0.0% | $29.80 | — | MSCI INTL QUALTY | 46434V456 |
| — | WESTROCK CO | 46,660 | $2.031M | 0.0% | $38.74 | — | COM | 96145D105 |
| WAT | WATERS CORP | 8,235 | $2.028M | 0.0% | $144.45 | +56.9% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 8,074 | $2.023M | 0.0% | $119.29 | +87.8% | COM | 773903109 |
| ELV | ANTHEM INC | 6,294 | $2.021M | 0.0% | $146.37 | +95.5% | COM | 036752103 |
| — | ISHARES TR | 78,473 | $2.007M | 0.0% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,588 | $2M | 0.0% | $84.18 | — | INT-TERM CORP | 92206C870 |
| PEY | INVESCO EXCHANGE TRADED FD T | 114,917 | $1.997M | 0.0% | $12.97 | — | HIG YLD EQ DIV | 46137V563 |
| MDLZ | MONDELEZ INTL INC | 33,886 | $1.978M | 0.0% | $36.32 | +38.0% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 2,454 | $1.976M | 0.0% | $23.17 | +225.9% | COM CL A | 88339J105 |
| — | CITY OFFICE REIT INC | 201,539 | $1.968M | 0.0% | $12.30 | — | COM | 178587101 |
| ARKK | ARK ETF TR | 15,747 | $1.96M | 0.0% | $96.41 | — | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 34,068 | $1.945M | 0.0% | $31.80 | +76.6% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 6,405 | $1.941M | 0.0% | $226.98 | +23.8% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 15,974 | $1.934M | 0.0% | $71.48 | — | REG SHS | H84989104 |
| MKL | MARKEL CORP | 1,867 | $1.929M | 0.0% | $1002.56 | -0.6% | COM | 570535104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,085 | $1.915M | 0.0% | $42.56 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 55,545 | $1.904M | 0.0% | $25.25 | — | FINLS ALPHADEX | 33734X135 |
| IVZ | INVESCO LTD | 107,621 | $1.876M | 0.0% | $14.20 | -12.4% | SHS | G491BT108 |
| HRTX | HERON THERAPEUTICS INC | 88,461 | $1.872M | 0.0% | $17.36 | +0.1% | COM | 427746102 |
| BIV | VANGUARD BD INDEX FDS | 19,937 | $1.851M | 0.0% | $89.33 | — | INTERMED TERM | 921937819 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,047 | $1.813M | 0.0% | $14.14 | — | COM | 670657105 |
| PH | PARKER-HANNIFIN CORP | 6,612 | $1.801M | 0.0% | $120.46 | +92.1% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 8,071 | $1.795M | 0.0% | $107.86 | +108.3% | COM | 256163106 |
| AMLP | ALPS ETF TR | 69,929 | $1.789M | 0.0% | $24.44 | — | ALERIAN MLP | 00162Q452 |
| EXTR | EXTREME NETWORKS INC | 255,591 | $1.761M | 0.0% | $8.35 | -35.7% | COM | 30226D106 |
| DGRO | ISHARES TR | 39,227 | $1.758M | 0.0% | $37.42 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 48,471 | $1.745M | 0.0% | $20.95 | +47.4% | COM | 219350105 |
| RODM | LATTICE STRATEGIES TR | 61,539 | $1.742M | 0.0% | $27.76 | — | HARTFORD MLT ETF | 518416102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 45,442 | $1.733M | 0.0% | $38.05 | — | EUROPE ALPHADEX | 33737J117 |
| TD | TORONTO DOMINION BK ONT | 30,618 | $1.728M | 0.0% | $52.22 | -2.9% | COM NEW | 891160509 |
| VSMV | VICTORY PORTFOLIOS II | 50,714 | $1.725M | 0.0% | $29.04 | — | VICTORYSHS US | 92647N691 |
| OKTA | OKTA INC | 6,781 | $1.724M | 0.0% | $148.40 | +60.2% | CL A | 679295105 |
| VDC | VANGUARD WORLD FDS | 9,913 | $1.724M | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| GALT | GALECTIN THERAPEUTICS INC | 767,321 | $1.719M | 0.0% | $3.36 | -22.0% | COM NEW | 363225202 |
| IDV | ISHARES TR | 57,899 | $1.715M | 0.0% | $30.29 | — | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 19,854 | $1.715M | 0.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| EXPE | EXPEDIA GROUP INC | 12,931 | $1.712M | 0.0% | $115.38 | -3.1% | COM NEW | 30212P303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,430 | $1.702M | 0.0% | $21.20 | — | COM SHS | 670699107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,444 | $1.665M | 0.0% | $259.74 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 34,796 | $1.66M | 0.0% | $40.15 | -11.2% | COM | 89832Q109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 135,500 | $1.657M | 0.0% | $7.18 | +22.1% | COM | 00973N102 |
| HSY | HERSHEY CO | 10,845 | $1.652M | 0.0% | $83.57 | +56.7% | COM | 427866108 |
| CDLX | CARDLYTICS INC | 11,419 | $1.63M | 0.0% | $39.80 | +168.0% | COM | 14161W105 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,261 | $1.624M | 0.0% | $49.61 | — | COM | 55608B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,490 | $1.616M | 0.0% | $96.29 | +40.6% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 21,159 | $1.608M | 0.0% | $43.71 | +50.0% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 952 | $1.606M | 0.0% | $419.39 | +236.2% | COM | 58733R102 |
| SRE | SEMPRA ENERGY | 12,568 | $1.598M | 0.0% | $49.38 | +10.3% | COM | 816851109 |
| DVYE | ISHARES INC | 42,839 | $1.595M | 0.0% | $36.55 | — | EM MKTS DIV ETF | 464286319 |
| — | KANSAS CITY SOUTHERN | 7,797 | $1.591M | 0.0% | $107.71 | — | COM NEW | 485170302 |
| — | GLOBAL MED REIT INC | 121,767 | $1.59M | 0.0% | $10.68 | — | COM NEW | 37954A204 |
| SNA | SNAP ON INC | 9,260 | $1.585M | 0.0% | $124.04 | +18.0% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 18,314 | $1.583M | 0.0% | $45.66 | +60.1% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,347 | $1.577M | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| — | CRANE CO | 20,103 | $1.561M | 0.0% | $77.65 | — | COM | 224399105 |
| VCR | VANGUARD WORLD FDS | 5,657 | $1.557M | 0.0% | $215.88 | — | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC | 5,658 | $1.546M | 0.0% | $170.54 | +45.2% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 11,103 | $1.541M | 0.0% | $79.74 | +49.8% | COM | 253868103 |
| BAX | BAXTER INTL INC | 19,132 | $1.534M | 0.0% | $43.70 | +62.5% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,428 | $1.532M | 0.0% | $66.66 | — | COM | 931427108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,734 | $1.52M | 0.0% | $23.29 | — | SELECT FINL | 23908L108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,314 | $1.519M | 0.0% | $51.37 | — | DWA MOMENTUM | 46137V837 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,290 | $1.515M | 0.0% | $412.89 | +54.2% | CL A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO | 33,063 | $1.494M | 0.0% | $50.51 | -29.0% | CL B | 60871R209 |
| — | FIREEYE INC | 64,539 | $1.488M | 0.0% | $16.96 | — | COM | 31816Q101 |
| FDLO | FIDELITY COVINGTON TRUST | 34,739 | $1.484M | 0.0% | $32.89 | — | LOW VOLITY ETF | 316092824 |
| AFL | AFLAC INC | 33,460 | $1.483M | 0.0% | $33.01 | +10.0% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.479M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| APPN | APPIAN CORP | 9,091 | $1.474M | 0.0% | $56.74 | +97.4% | CL A | 03782L101 |
| XLV | SELECT SECTOR SPDR TR | 12,959 | $1.47M | 0.0% | $81.30 | — | SBI HEALTHCARE | 81369Y209 |
| ISCV | ISHARES TR | 10,426 | $1.469M | 0.0% | $140.90 | — | MRNING SM CP ETF | 464288703 |
| FIVN | FIVE9 INC | 8,415 | $1.468M | 0.0% | $36.68 | +314.7% | COM | 338307101 |
| PLUG | PLUG POWER INC | 43,158 | $1.463M | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| AHCO | ADAPTHEALTH CORP | 38,933 | $1.462M | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,697 | $1.451M | 0.0% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| XEL | XCEL ENERGY INC | 21,825 | $1.446M | 0.0% | $50.63 | +16.8% | COM | 98389B100 |
| SRLN | SSGA ACTIVE ETF TR | 31,588 | $1.442M | 0.0% | $42.78 | — | BLKSTN GSOSRLN | 78467V608 |
| MINT | PIMCO ETF TR | 14,120 | $1.441M | 0.0% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| — | U S CONCRETE INC | 35,973 | $1.438M | 0.0% | $40.70 | — | COM | 90333L201 |
| MET | METLIFE INC | 30,734 | $1.434M | 0.0% | $34.18 | +8.3% | COM | 59156R108 |
| RPAY | REPAY HLDGS CORP | 52,511 | $1.431M | 0.0% | $14.62 | +66.8% | COM CL A | 76029L100 |
| — | ROYAL DUTCH SHELL PLC | 40,448 | $1.425M | 0.0% | $61.18 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 12,888 | $1.417M | 0.0% | $67.83 | +27.7% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,166 | $1.414M | 0.0% | $37.41 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 36,843 | $1.396M | 0.0% | $54.61 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 9,951 | $1.396M | 0.0% | $83.81 | +38.0% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 13,873 | $1.391M | 0.0% | $60.35 | +28.3% | COM | 277432100 |
| PLYM | PLYMOUTH INDL REIT INC | 92,596 | $1.388M | 0.0% | $15.93 | — | COM | 729640102 |
| CG | CARLYLE GROUP INC | 44,150 | $1.388M | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,850 | $1.385M | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| CI | CIGNA CORP NEW | 6,577 | $1.366M | 0.0% | $185.96 | -3.5% | COM | 125523100 |
| LPRO | OPEN LENDING CORP | 38,927 | $1.361M | 0.0% | $20.07 | +44.9% | COM CL A | 68373J104 |
| — | LABORATORY CORP AMER HLDGS | 6,700 | $1.351M | 0.0% | $155.70 | — | COM NEW | 50540R409 |
| MDU | MDU RES GROUP INC | 51,094 | $1.345M | 0.0% | $6.42 | +25.4% | COM | 552690109 |
| OKE | ONEOK INC NEW | 34,739 | $1.331M | 0.0% | $31.46 | -20.8% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 15,647 | $1.329M | 0.0% | $80.41 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,265 | $1.327M | 0.0% | $146.48 | +6.4% | CL A | 22788C105 |
| DEO | DIAGEO PLC | 8,355 | $1.327M | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 26,336 | $1.323M | 0.0% | $35.81 | +30.4% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 5,859 | $1.311M | 0.0% | $109.50 | +82.4% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 79,520 | $1.304M | 0.0% | $26.23 | — | SPONSORED ADR | 92857W308 |
| TENB | TENABLE HLDGS INC | 24,916 | $1.302M | 0.0% | $34.73 | +14.1% | COM | 88025T102 |
| ALB | ALBEMARLE CORP | 8,794 | $1.297M | 0.0% | $74.79 | +49.3% | COM | 012653101 |
| MCY | MERCURY GENL CORP NEW | 24,860 | $1.297M | 0.0% | $48.12 | -7.1% | COM | 589400100 |
| ROKU | ROKU INC | 3,883 | $1.291M | 0.0% | $164.38 | +59.6% | COM CL A | 77543R102 |
| — | TRI CONTL CORP | 43,594 | $1.285M | 0.0% | $26.49 | — | COM | 895436103 |
| VRSK | VERISK ANALYTICS INC | 6,182 | $1.28M | 0.0% | $99.47 | +89.1% | COM | 92345Y106 |
| GVI | ISHARES TR | 10,859 | $1.277M | 0.0% | $110.73 | — | INTRM GOV CR ETF | 464288612 |
| AEP | AMERICAN ELEC PWR CO INC | 15,252 | $1.27M | 0.0% | $51.49 | +39.8% | COM | 025537101 |
| GWW | GRAINGER W W INC | 3,104 | $1.267M | 0.0% | $209.03 | +77.7% | COM | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,816 | $1.266M | 0.0% | $49.79 | +15.5% | SHS - A - | N53745100 |
| — | OAK STR HEALTH INC | 20,543 | $1.256M | 0.0% | $61.14 | — | COM | 67181A107 |
| VTR | VENTAS INC | 25,618 | $1.256M | 0.0% | $38.36 | +0.6% | COM | 92276F100 |
| CELH | CELSIUS HLDGS INC | 24,900 | $1.253M | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| TDOC | TELADOC HEALTH INC | 6,268 | $1.253M | 0.0% | $152.80 | +33.1% | COM | 87918A105 |
| TSN | TYSON FOODS INC | 19,283 | $1.243M | 0.0% | $64.38 | -17.3% | CL A | 902494103 |
| HDV | ISHARES TR | 14,131 | $1.239M | 0.0% | $86.00 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,316 | $1.233M | 0.0% | $69.24 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 3,462 | $1.23M | 0.0% | $27.22 | +71.6% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 13,157 | $1.219M | 0.0% | $60.16 | +41.0% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 8,625 | $1.214M | 0.0% | $90.65 | — | S&P BIOTECH | 78464A870 |
| CSR | CENTERSPACE | 17,074 | $1.206M | 0.0% | $70.63 | — | COM | 15202L107 |
| — | ETF MANAGERS TR | 20,877 | $1.202M | 0.0% | $32.09 | — | PRIME CYBR SCRTY | 26924G201 |
| ETSY | ETSY INC | 6,750 | $1.201M | 0.0% | $88.22 | +70.5% | COM | 29786A106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 47,373 | $1.198M | 0.0% | $23.87 | — | EMERG MKT ALPH | 33737J182 |
| MUB | ISHARES TR | 10,167 | $1.192M | 0.0% | $114.81 | — | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 15,799 | $1.188M | 0.0% | $50.31 | — | SPONSORED ADR | 767204100 |
| TPC | TUTOR PERINI CORP | 91,549 | $1.186M | 0.0% | $17.61 | -23.2% | COM | 901109108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,450 | $1.165M | 0.0% | $155.18 | +187.3% | CL A | 98980L101 |
| SRVR | PACER FDS TR | 32,420 | $1.161M | 0.0% | $33.03 | — | BNCHMRK INFRA | 69374H741 |
| CVBF | CVB FINL CORP | 59,530 | $1.161M | 0.0% | $16.77 | -8.4% | COM | 126600105 |
| PNTG | PENNANT GROUP INC | 19,970 | $1.159M | 0.0% | $22.89 | +110.1% | COM | 70805E109 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.158M | 0.0% | $9.11 | +147.2% | COM | 88162G103 |
| WAFD | WASHINGTON FED INC | 44,885 | $1.155M | 0.0% | $18.67 | +7.1% | COM | 938824109 |
| DVYA | ISHARES INC | 30,411 | $1.151M | 0.0% | $37.85 | — | ASIA/PAC DIV ETF | 464286293 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,279 | $1.15M | 0.0% | $141.74 | — | COM | 45781V101 |
| — | GLADSTONE CAPITAL CORP | 129,410 | $1.147M | 0.0% | $8.49 | — | COM | 376535100 |
| QTRX | QUANTERIX CORP | 24,414 | $1.135M | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| VOX | VANGUARD WORLD FDS | 9,431 | $1.134M | 0.0% | $90.57 | — | COMM SRVC ETF | 92204A884 |
| CC | CHEMOURS CO | 45,275 | $1.123M | 0.0% | $12.38 | +60.1% | COM | 163851108 |
| FPE | FIRST TR EXCH TRADED FD III | 55,377 | $1.118M | 0.0% | $17.86 | — | PFD SECS INC ETF | 33739E108 |
| FITB | FIFTH THIRD BANCORP | 40,367 | $1.113M | 0.0% | $16.73 | +24.1% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 32,083 | $1.112M | 0.0% | $36.88 | -30.7% | COM | 500754106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,394 | $1.112M | 0.0% | $59.94 | — | COM SHS | 33735B108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,948 | $1.11M | 0.0% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 41,030 | $1.091M | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IHI | ISHARES TR | 3,327 | $1.088M | 0.0% | $291.44 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 12,254 | $1.087M | 0.0% | $67.16 | — | CORE S&P US GWT | 464287671 |
| MCHI | ISHARES TR | 13,405 | $1.085M | 0.0% | $74.52 | — | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,932 | $1.082M | 0.0% | $43.00 | — | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 15,765 | $1.078M | 0.0% | $61.11 | — | EAFE SML CP ETF | 464288273 |
| WELL | WELLTOWER INC | 16,792 | $1.077M | 0.0% | $55.39 | -4.5% | COM | 95040Q104 |
| — | NORDSTROM INC | 34,353 | $1.072M | 0.0% | $42.80 | — | COM | 655664100 |
| MDXG | MIMEDX GROUP INC | 117,400 | $1.068M | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| — | PIMCO DYNAMIC INCOME FD | 40,207 | $1.063M | 0.0% | $29.25 | — | SHS | 72201Y101 |
| OTIS | OTIS WORLDWIDE CORP | 15,573 | $1.051M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| CTVA | CORTEVA INC | 27,158 | $1.05M | 0.0% | $25.22 | +33.9% | COM | 22052L104 |
| — | BOULDER GROWTH & INCOME FD I | 93,751 | $1.044M | 0.0% | $9.61 | — | COM | 101507101 |
| — | INVESCO CALIF VALUE MUN INCO | 78,780 | $1.041M | 0.0% | $12.24 | — | COM | 46132H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,662 | $1.038M | 0.0% | $110.82 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN CORPORATE INCM NOVEME | 112,474 | $1.035M | 0.0% | $9.87 | — | COM | 67077N106 |
| — | ISHARES TR | 39,775 | $1.025M | 0.0% | $25.86 | — | IBONDS DEC2021 | 46435G789 |
| — | LIBERTY ALL STAR EQUITY FD | 148,547 | $1.025M | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| — | WISDOMTREE TR | 28,423 | $1.017M | 0.0% | $31.34 | — | EMERG MKTS ESG | 97717X214 |
| ICF | ISHARES TR | 18,776 | $1.012M | 0.0% | $83.42 | — | COHEN STEER REIT | 464287564 |
| FE | FIRSTENERGY CORP | 33,026 | $1.011M | 0.0% | $24.71 | -1.9% | COM | 337932107 |
| — | VIACOMCBS INC | 26,900 | $1.002M | 0.0% | $24.07 | — | CL B | 92556H206 |
| SNAP | SNAP INC | 20,000 | $1.001M | 0.0% | $15.41 | +169.6% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,117 | $998K | 0.0% | $30.01 | +26.5% | COM | 74251V102 |
| — | ROYAL DUTCH SHELL PLC | 29,169 | $994K | 0.0% | $51.99 | — | SPON ADR B | 780259107 |
| MTCH | MATCH GROUP INC NEW | 6,558 | $992K | 0.0% | $105.66 | +22.3% | COM | 57667L107 |
| — | ISHARES TR | 37,715 | $991K | 0.0% | $25.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 112,433 | $988K | 0.0% | $7.51 | -15.4% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 709 | $983K | 0.0% | $8.53 | +207.6% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 10,674 | $976K | 0.0% | $55.19 | +48.7% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 15,537 | $974K | 0.0% | $33.79 | +67.3% | CL A | 12504L109 |
| EDIT | EDITAS MEDICINE INC | 13,792 | $967K | 0.0% | $26.95 | +52.5% | COM | 28106W103 |
| BCE | BCE INC | 22,159 | $948K | 0.0% | $28.34 | +6.1% | COM NEW | 05534B760 |
| CCL | CARNIVAL CORP | 43,614 | $945K | 0.0% | $43.15 | -58.8% | UNIT 99/99/9999 | 143658300 |
| DEM | WISDOMTREE TR | 22,981 | $945K | 0.0% | $38.93 | — | EMER MKT HIGH FD | 97717W315 |
| NEM | NEWMONT CORP | 15,556 | $932K | 0.0% | $29.79 | +75.7% | COM | 651639106 |
| KEY | KEYCORP | 56,720 | $926K | 0.0% | $12.03 | -5.4% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 19,772 | $921K | 0.0% | $33.05 | +21.6% | SHS | G51502105 |
| PPL | PPL CORP | 32,242 | $908K | 0.0% | $22.64 | +2.3% | COM | 69351T106 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,378 | $906K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| NVCR | NOVOCURE LTD | 5,231 | $905K | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| VEEV | VEEVA SYS INC | 3,324 | $905K | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,030 | $901K | 0.0% | $37.40 | — | MULTIFACTOR MI | 47804J206 |
| URI | UNITED RENTALS INC | 3,865 | $896K | 0.0% | $120.66 | +69.6% | COM | 911363109 |
| CTRE | CARETRUST REIT INC | 40,349 | $895K | 0.0% | $16.24 | — | COM | 14174T107 |
| SJM | SMUCKER J M CO | 7,738 | $894K | 0.0% | $87.54 | +12.1% | COM NEW | 832696405 |
| IWV | ISHARES TR | 3,953 | $884K | 0.0% | $172.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,171 | $882K | 0.0% | $24.43 | — | BULSHS 2021 HY | 46138J809 |
| CHGG | CHEGG INC | 9,751 | $881K | 0.0% | $52.21 | +52.2% | COM | 163092109 |
| COMT | ISHARES U S ETF TR | 33,015 | $881K | 0.0% | $24.97 | — | COMMOD SEL STG | 46431W853 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $878K | 0.0% | $117.08 | +112.1% | COM NEW | 46120E602 |
| DBX | DROPBOX INC | 39,515 | $877K | 0.0% | $20.77 | -1.9% | CL A | 26210C104 |
| — | DNP SELECT INCOME FD INC | 85,290 | $875K | 0.0% | $10.40 | — | COM | 23325P104 |
| ARKQ | ARK ETF TR | 11,454 | $874K | 0.0% | $66.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EEMV | ISHARES INC | 14,179 | $866K | 0.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 18,554 | $865K | 0.0% | $41.26 | -2.3% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 17,253 | $865K | 0.0% | $36.13 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK FLOATING RATE INCO | 71,207 | $862K | 0.0% | $10.38 | — | COM | 09255X100 |
| MBB | ISHARES TR | 7,789 | $858K | 0.0% | $106.39 | — | MBS ETF | 464288588 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,836 | $857K | 0.0% | $8.13 | +24.5% | COM | 185899101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,714 | $857K | 0.0% | $24.34 | — | BULSHS 2022 HY | 46138J874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,040 | $857K | 0.0% | $309.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,750 | $851K | 0.0% | $13.80 | -7.9% | COM | 01741R102 |
| XLY | SELECT SECTOR SPDR TR | 5,278 | $849K | 0.0% | $101.93 | — | SBI CONS DISCR | 81369Y407 |
| AX | AXOS FINANCIAL INC | 22,325 | $838K | 0.0% | $30.86 | +2.4% | COM | 05465C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,571 | $835K | 0.0% | $34.39 | +24.5% | COM | 039483102 |
| BWA | BORGWARNER INC | 21,544 | $832K | 0.0% | $26.41 | +19.0% | COM | 099724106 |
| PSEC | PROSPECT CAP CORP | 153,700 | $832K | 0.0% | $2.54 | +9.3% | COM | 74348T102 |
| VIS | VANGUARD WORLD FDS | 4,895 | $832K | 0.0% | $149.72 | — | INDUSTRIAL ETF | 92204A603 |
| EVR | EVERCORE INC | 7,524 | $825K | 0.0% | $54.53 | +47.9% | CLASS A | 29977A105 |
| IRM | IRON MTN INC NEW | 27,959 | $824K | 0.0% | $22.55 | -1.9% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 6,683 | $819K | 0.0% | $78.13 | +46.8% | COM | 05464C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,314 | $815K | 0.0% | $179.09 | -7.9% | COM | 502431109 |
| LMND | LEMONADE INC | 6,634 | $813K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,708 | $810K | 0.0% | $50.89 | — | INDXX NEXTG ETF | 33737K205 |
| WMB | WILLIAMS COS INC | 40,258 | $807K | 0.0% | $17.38 | -10.0% | COM | 969457100 |
| VTRS | VIATRIS INC | 42,949 | $804K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,409 | $801K | 0.0% | $46.45 | +24.1% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 5,370 | $793K | 0.0% | $84.98 | +42.6% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 4,373 | $781K | 0.0% | $88.00 | +70.5% | COM | 854502101 |
| PHM | PULTE GROUP INC | 18,117 | $781K | 0.0% | $26.41 | +59.3% | COM | 745867101 |
| PNR | PENTAIR PLC | 14,696 | $780K | 0.0% | $37.13 | +29.2% | SHS | G7S00T104 |
| HUM | HUMANA INC | 1,902 | $779K | 0.0% | $171.18 | +131.7% | COM | 444859102 |
| WPC | WP CAREY INC | 10,934 | $771K | 0.0% | $64.24 | — | COM | 92936U109 |
| — | KELLOGG CO | 12,341 | $768K | 0.0% | $46.35 | +7.9% | COM | 487836108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,822 | $767K | 0.0% | $27.31 | +3.4% | COM CL A | 32055Y201 |
| ASML | ASML HOLDING N V | 1,564 | $764K | 0.0% | $406.49 | — | N Y REGISTRY SHS | N07059210 |
| — | FORTERRA INC | 43,900 | $763K | 0.0% | $15.31 | — | COM | 34960W106 |
| — | ONCOSEC MED INC | 118,000 | $761K | 0.0% | $1.95 | — | COM | 68234L306 |
| SCHB | SCHWAB STRATEGIC TR | 8,349 | $760K | 0.0% | $66.37 | — | US BRD MKT ETF | 808524102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,235 | $759K | 0.0% | $18.04 | — | SHS | 879105104 |
| MRNA | MODERNA INC | 7,218 | $754K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | CHIMERA INVT CORP | 73,418 | $753K | 0.0% | $14.65 | — | COM NEW | 16934Q208 |
| MEAR | ISHARES U S ETF TR | 14,829 | $745K | 0.0% | $50.24 | — | BLACKROCK SHORT | 46431W838 |
| SDY | SPDR SER TR | 7,008 | $742K | 0.0% | $95.79 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 6,865 | $741K | 0.0% | $107.34 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 27,150 | $741K | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,008 | $740K | 0.0% | $34.72 | +29.3% | COM CL A | G68707101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 54,852 | $738K | 0.0% | $15.26 | — | COM | 01883A107 |
| OXY | OCCIDENTAL PETE CORP | 42,175 | $730K | 0.0% | $52.67 | -75.5% | COM | 674599105 |
| — | EATON VANCE HIGH INCOME 2021 | 75,035 | $729K | 0.0% | $9.84 | — | COM SH BEN INT | 27829W101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,217 | $728K | 0.0% | $69.94 | — | SHS | 337344105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 36,083 | $728K | 0.0% | $21.34 | — | BUYWRIT INCM ETF | 33738R308 |
| STWD | STARWOOD PPTY TR INC | 37,599 | $726K | 0.0% | $21.91 | — | COM | 85571B105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 47,655 | $724K | 0.0% | $16.55 | — | SHS | 67075F105 |
| — | HANESBRANDS INC | 49,228 | $718K | 0.0% | $20.29 | — | COM | 410345102 |
| GDX | VANECK VECTORS ETF TR | 19,819 | $714K | 0.0% | $26.36 | — | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES TR | 9,325 | $713K | 0.0% | $72.72 | — | GLOB HLTHCRE ETF | 464287325 |
| IWS | ISHARES TR | 7,351 | $713K | 0.0% | $82.72 | — | RUS MDCP VAL ETF | 464287473 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,983 | $713K | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| DAL | DELTA AIR LINES INC DEL | 17,702 | $712K | 0.0% | $46.09 | -23.2% | COM NEW | 247361702 |
| AON | AON PLC | 3,383 | $710K | 0.0% | $181.14 | +8.5% | SHS CL A | G0403H108 |
| — | PIMCO CORPORATE & INCOME OPP | 39,726 | $709K | 0.0% | $16.66 | — | COM | 72201B101 |
| EIX | EDISON INTL | 11,272 | $708K | 0.0% | $44.81 | +6.7% | COM | 281020107 |
| EQH | EQUITABLE HLDGS INC | 27,632 | $707K | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| — | EATON VANCE ENHANCED EQUITY | 43,721 | $707K | 0.0% | $13.21 | — | COM | 278274105 |
| ZION | ZIONS BANCORPORATION N A | 16,261 | $706K | 0.0% | $31.99 | +15.6% | COM | 989701107 |
| BP | BP PLC | 34,328 | $704K | 0.0% | $39.54 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 16,623 | $702K | 0.0% | $16.93 | +45.4% | COM | 30161N101 |
| — | SEAGEN INC | 3,994 | $700K | 0.0% | $175.26 | — | COM | 81181C104 |
| — | VERONA PHARMA PLC | 98,951 | $693K | 0.0% | $4.58 | — | SPONSORED ADS | 925050106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,727 | $691K | 0.0% | $175.34 | — | S&P500 EQL TEC | 46137V282 |
| LOGI | LOGITECH INTL S A | 7,094 | $689K | 0.0% | $50.64 | +57.7% | SHS | H50430232 |
| — | UNILEVER PLC | 11,344 | $686K | 0.0% | $47.26 | — | SPON ADR NEW | 904767704 |
| NWL | NEWELL BRANDS INC | 32,242 | $685K | 0.0% | $12.85 | +21.1% | COM | 651229106 |
| CM | CANADIAN IMP BK COMM | 8,007 | $684K | 0.0% | $30.10 | +7.8% | COM | 136069101 |
| FLOT | ISHARES TR | 13,442 | $682K | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 4,675 | $679K | 0.0% | $95.14 | +35.9% | SHS | G8994E103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,029 | $670K | 0.0% | $73.04 | -9.8% | COM | 844895102 |
| FTNT | FORTINET INC | 4,481 | $666K | 0.0% | $12.01 | +110.5% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,685 | $666K | 0.0% | $64.85 | — | COM UNIT RP LP | 559080106 |
| SNPS | SYNOPSYS INC | 2,566 | $665K | 0.0% | $82.02 | +181.2% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 3,773 | $664K | 0.0% | $125.11 | +21.3% | COM | 315616102 |
| VFH | VANGUARD WORLD FDS | 9,076 | $661K | 0.0% | $63.60 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 7,182 | $659K | 0.0% | $55.33 | +56.0% | COM | 007903107 |
| — | CLOUDERA INC | 46,850 | $652K | 0.0% | $9.57 | — | COM | 18914U100 |
| BBBY | OVERSTOCK COM INC DEL | 13,566 | $651K | 0.0% | $28.98 | +124.6% | COM | 690370101 |
| HAS | HASBRO INC | 6,902 | $646K | 0.0% | $64.59 | +12.4% | COM | 418056107 |
| — | ISHARES TR | 24,603 | $644K | 0.0% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| CMP | COMPASS MINERALS INTL INC | 10,410 | $643K | 0.0% | $51.75 | +10.3% | COM | 20451N101 |
| ITB | ISHARES TR | 11,482 | $641K | 0.0% | $36.89 | — | US HOME CONS ETF | 464288752 |
| FVRR | FIVERR INTL LTD | 3,266 | $637K | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,789 | $629K | 0.0% | $42.61 | — | SHS ISSUED FRST | 33733C108 |
| ABBNY | ABB LTD | 22,487 | $629K | 0.0% | $21.01 | — | SPONSORED ADR | 000375204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,635 | $629K | 0.0% | $28.56 | +80.5% | COM | 00650F109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,562 | $625K | 0.0% | $44.07 | — | MID CP GR ALPH | 33737M102 |
| DXCM | DEXCOM INC | 1,686 | $623K | 0.0% | $47.23 | +89.0% | COM | 252131107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 94,236 | $614K | 0.0% | $5.86 | -9.5% | COM | 75508B104 |
| VSGX | VANGUARD WORLD FD | 10,272 | $609K | 0.0% | $54.52 | — | ESG INTL STK ETF | 921910725 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $609K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| — | SLACK TECHNOLOGIES INC | 14,300 | $604K | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| VNO | VORNADO RLTY TR | 16,134 | $602K | 0.0% | $37.31 | — | SH BEN INT | 929042109 |
| ONTO | ONTO INNOVATION INC | 12,660 | $602K | 0.0% | $34.99 | +14.6% | COM | 683344105 |
| NUE | NUCOR CORP | 11,307 | $601K | 0.0% | $38.10 | +24.4% | COM | 670346105 |
| — | PROOFPOINT INC | 4,376 | $597K | 0.0% | $105.51 | — | COM | 743424103 |
| LNT | ALLIANT ENERGY CORP | 11,564 | $596K | 0.0% | $31.88 | +43.0% | COM | 018802108 |
| GRMN | GARMIN LTD | 4,971 | $595K | 0.0% | $50.49 | +96.0% | SHS | H2906T109 |
| SDOG | ALPS ETF TR | 13,303 | $594K | 0.0% | $43.74 | — | SECTR DIV DOGS | 00162Q858 |
| NNI | NELNET INC | 8,325 | $593K | 0.0% | $48.75 | +38.7% | CL A | 64031N108 |
| — | ROYCE MICRO-CAP TR INC | 58,479 | $592K | 0.0% | $9.33 | — | COM | 780915104 |
| RHI | ROBERT HALF INTL INC | 9,456 | $591K | 0.0% | $53.83 | +10.9% | COM | 770323103 |
| — | ATLASSIAN CORP PLC | 2,521 | $590K | 0.0% | $159.60 | — | CL A | G06242104 |
| TER | TERADYNE INC | 4,924 | $590K | 0.0% | $74.21 | +34.8% | COM | 880770102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,743 | $589K | 0.0% | $50.16 | — | INDLS PROD DUR | 33734X150 |
| LITE | LUMENTUM HLDGS INC | 6,403 | $588K | 0.0% | $76.19 | +13.2% | COM | 55024U109 |
| PAYX | PAYCHEX INC | 6,310 | $588K | 0.0% | $47.80 | +60.9% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 1,299 | $587K | 0.0% | $247.28 | +57.9% | COM | 70432V102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,205 | $587K | 0.0% | $77.32 | -3.3% | COM | 05464T104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,451 | $585K | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 14,250 | $582K | 0.0% | $43.44 | — | UNIT 09/15/2021 | 459506309 |
| SPRO | SPERO THERAPEUTICS INC | 30,000 | $582K | 0.0% | $11.63 | +34.0% | COM | 84833T103 |
| MOS | MOSAIC CO NEW | 25,245 | $581K | 0.0% | $23.34 | -22.4% | COM | 61945C103 |
| IDU | ISHARES TR | 7,454 | $578K | 0.0% | $100.53 | — | U.S. UTILITS ETF | 464287697 |
| WTRG | ESSENTIAL UTILS INC | 12,210 | $577K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,400 | $577K | 0.0% | $20.24 | — | COM | 33741Q107 |
| INGR | INGREDION INC | 7,313 | $575K | 0.0% | $83.14 | -7.3% | COM | 457187102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,084 | $575K | 0.0% | $23.61 | — | ORD | G5876H105 |
| UBER | UBER TECHNOLOGIES INC | 11,260 | $574K | 0.0% | $33.28 | +34.7% | COM | 90353T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,337 | $573K | 0.0% | $31.08 | — | WATER RES ETF | 46137V142 |
| HYG | ISHARES TR | 6,517 | $569K | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 2,621 | $567K | 0.0% | $121.13 | +63.0% | COM | 278865100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,010 | $563K | 0.0% | $12.64 | — | COM | 670682103 |
| IBDS | ISHARES TR | 20,400 | $562K | 0.0% | $27.55 | — | IBONDS 27 ETF | 46435UAA9 |
| SKYW | SKYWEST INC | 13,855 | $559K | 0.0% | $46.36 | -21.2% | COM | 830879102 |
| SHM | SPDR SER TR | 11,206 | $558K | 0.0% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| WIX | WIX COM LTD | 2,230 | $557K | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| EL | LAUDER ESTEE COS INC | 2,092 | $557K | 0.0% | $101.54 | +120.2% | CL A | 518439104 |
| LTC | LTC PPTYS INC | 14,307 | $556K | 0.0% | $39.24 | — | COM | 502175102 |
| DHS | WISDOMTREE TR | 7,990 | $554K | 0.0% | $66.62 | — | US HIGH DIVIDEND | 97717W208 |
| LYFT | LYFT INC | 11,278 | $554K | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| IVE | ISHARES TR | 4,314 | $552K | 0.0% | $86.43 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 6,371 | $548K | 0.0% | $86.01 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 3,607 | $546K | 0.0% | $114.75 | — | NASDAQ BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 3,979 | $546K | 0.0% | $132.53 | — | UTILITIES ETF | 92204A876 |
| DWX | SPDR INDEX SHS FDS | 14,910 | $545K | 0.0% | $36.94 | — | S&P INTL ETF | 78463X772 |
| VAW | VANGUARD WORLD FDS | 3,457 | $543K | 0.0% | $157.07 | — | MATERIALS ETF | 92204A801 |
| VFQY | VANGUARD WELLINGTON FD | 5,435 | $542K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| TTC | TORO CO | 5,712 | $540K | 0.0% | $60.76 | +45.5% | COM | 891092108 |
| ITOT | ISHARES TR | 6,246 | $539K | 0.0% | $69.85 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 6,633 | $539K | 0.0% | $112.49 | — | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 12,990 | $537K | 0.0% | $41.02 | -23.7% | COM | 56585A102 |
| TMFS | RBB FD INC | 13,947 | $537K | 0.0% | $21.79 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | PIMCO INCOME STRATEGY FD | 46,935 | $537K | 0.0% | $10.53 | — | COM | 72201H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,374 | $537K | 0.0% | $216.60 | +65.6% | COM | 879360105 |
| KR | KROGER CO | 16,883 | $536K | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 20,504 | $534K | 0.0% | $9.84 | +97.7% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 2,175 | $533K | 0.0% | $274.80 | -5.7% | COM | 09062X103 |
| ACES | ALPS ETF TR | 6,655 | $533K | 0.0% | $80.09 | — | CLEAN ENERGY | 00162Q460 |
| WRB | BERKLEY W R CORP | 8,002 | $532K | 0.0% | $18.29 | +39.8% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,721 | $531K | 0.0% | $67.16 | +44.6% | COM | 679580100 |
| MGRC | MCGRATH RENTCORP | 7,900 | $530K | 0.0% | $34.70 | +83.2% | COM | 580589109 |
| — | FIRST TR INTER DUR PFD & IN | 22,057 | $530K | 0.0% | $22.55 | — | COM | 33718W103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,757 | $530K | 0.0% | $13.18 | — | COM | 6706EW100 |
| DY | DYCOM INDS INC | 6,977 | $527K | 0.0% | $35.72 | +93.0% | COM | 267475101 |
| SCHE | SCHWAB STRATEGIC TR | 17,159 | $526K | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| POOL | POOL CORP | 1,423 | $524K | 0.0% | $208.30 | +57.8% | COM | 73278L105 |
| HSBC | HSBC HLDGS PLC | 20,106 | $521K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,500 | $521K | 0.0% | $12.92 | — | COM | 338480106 |
| CWB | SPDR SER TR | 6,280 | $520K | 0.0% | $51.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PIMCO INCOME STRATEGY FD II | 52,057 | $517K | 0.0% | $9.85 | — | COM | 72201J104 |
| OZK | BANK OZK | 16,475 | $515K | 0.0% | $17.66 | +27.6% | COM | 06417N103 |
| IBDR | ISHARES TR | 18,970 | $514K | 0.0% | $26.83 | — | IBONDS DEC2026 | 46435GAA0 |
| — | WESTERN ASSET EMERGING MKTS | 36,917 | $513K | 0.0% | $14.80 | — | COM | 95766A101 |
| FLR | FLUOR CORP NEW | 32,102 | $513K | 0.0% | $31.48 | -55.0% | COM | 343412102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,217 | $512K | 0.0% | $106.20 | +26.9% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 5,179 | $512K | 0.0% | $57.80 | +50.0% | COM | 336433107 |
| — | ISHARES TR | 18,720 | $512K | 0.0% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,480 | $512K | 0.0% | $33.01 | +33.7% | COM | 130788102 |
| TMUS | T-MOBILE US INC | 3,794 | $512K | 0.0% | $107.74 | +10.8% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 1,757 | $511K | 0.0% | $249.72 | — | COM | 040413106 |
| EOG | EOG RES INC | 10,177 | $508K | 0.0% | $52.46 | -35.0% | COM | 26875P101 |
| SPYG | SPDR SER TR | 9,186 | $508K | 0.0% | $35.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VFVA | VANGUARD WELLINGTON FD | 6,495 | $507K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| LECO | LINCOLN ELEC HLDGS INC | 4,352 | $506K | 0.0% | $71.53 | +53.1% | COM | 533900106 |
| KTB | KONTOOR BRANDS INC | 12,362 | $501K | 0.0% | $21.43 | +72.0% | COM | 50050N103 |
| — | PACWEST BANCORP DEL | 19,704 | $500K | 0.0% | $37.58 | — | COM | 695263103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,102 | $499K | 0.0% | $17.96 | +68.0% | COM | 67103H107 |
| — | ZYNGA INC | 50,312 | $497K | 0.0% | $9.66 | — | CL A | 98986T108 |
| FANG | DIAMONDBACK ENERGY INC | 10,248 | $496K | 0.0% | $31.62 | -5.7% | COM | 25278X109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,569 | $493K | 0.0% | $11.48 | — | COM | 33848E106 |
| MAS | MASCO CORP | 8,900 | $489K | 0.0% | $30.77 | +63.5% | COM | 574599106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,531 | $482K | 0.0% | $53.49 | — | DEV MRK EX US | 33737J174 |
| KMX | CARMAX INC | 5,100 | $482K | 0.0% | $73.55 | +27.5% | COM | 143130102 |
| SLV | ISHARES SILVER TR | 19,631 | $482K | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| — | ALTABANCORP | 17,000 | $475K | 0.0% | $20.12 | — | COM | 021347109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,145 | $475K | 0.0% | $138.44 | — | FTSE RAFI 1500 | 46137V597 |
| ATHM | AUTOHOME INC | 4,759 | $474K | 0.0% | $49.30 | — | SP ADR RP CL A | 05278C107 |
| GH | GUARDANT HEALTH INC | 3,671 | $473K | 0.0% | $88.58 | +29.9% | COM | 40131M109 |
| — | ASPEN TECHNOLOGY INC | 3,617 | $473K | 0.0% | $69.11 | — | COM | 045327103 |
| EMB | ISHARES TR | 4,075 | $472K | 0.0% | $103.03 | — | JPMORGAN USD EMG | 464288281 |
| XME | SPDR SER TR | 14,095 | $471K | 0.0% | $23.22 | — | S&P METALS MNG | 78464A755 |
| NOW | SERVICENOW INC | 854 | $470K | 0.0% | $42.68 | +143.6% | COM | 81762P102 |
| IJT | ISHARES TR | 4,070 | $465K | 0.0% | $122.68 | — | S&P SML 600 GWT | 464287887 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,286 | $462K | 0.0% | $12.75 | — | COM SH BEN INT | 128125101 |
| — | CANOPY GROWTH CORP | 18,743 | $462K | 0.0% | $28.63 | — | COM | 138035100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,872 | $458K | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| DOV | DOVER CORP | 3,620 | $457K | 0.0% | $62.83 | +76.9% | COM | 260003108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 25,527 | $457K | 0.0% | $17.90 | — | COM | 72200N106 |
| KDP | KEURIG DR PEPPER INC | 14,189 | $454K | 0.0% | $24.41 | +6.5% | COM | 49271V100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,710 | $453K | 0.0% | $31.40 | — | LIBERTY US ETF | 35473P504 |
| — | APOLLO GLOBAL MGMT INC | 9,207 | $450K | 0.0% | $48.88 | — | COM CL A | 03768E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,967 | $447K | 0.0% | $7.99 | — | COM | 27829F108 |
| TRN | TRINITY INDS INC | 16,950 | $447K | 0.0% | $13.47 | +36.9% | COM | 896522109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,137 | $444K | 0.0% | $141.40 | +23.7% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 3,500 | $443K | 0.0% | $98.14 | +5.6% | COM | 59522J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,438 | $440K | 0.0% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 15,580 | $439K | 0.0% | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| IWB | ISHARES TR | 2,069 | $438K | 0.0% | $132.42 | — | RUS 1000 ETF | 464287622 |
| HRL | HORMEL FOODS CORP | 9,371 | $437K | 0.0% | $29.75 | +41.4% | COM | 440452100 |
| IGM | ISHARES TR | 1,250 | $437K | 0.0% | $121.99 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,725 | $436K | 0.0% | $14.59 | — | COM | 67074M101 |
| BMO | BANK MONTREAL QUE | 5,733 | $434K | 0.0% | $55.40 | +0.0% | COM | 063671101 |
| — | GABELLI DIVID & INCOME TR | 20,187 | $433K | 0.0% | $19.27 | — | COM | 36242H104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,962 | $430K | 0.0% | $54.38 | — | S&P 500 GARP ETF | 46137V431 |
| XLI | SELECT SECTOR SPDR TR | 4,848 | $429K | 0.0% | $75.85 | — | SBI INT-INDS | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 3,635 | $425K | 0.0% | $66.97 | +57.1% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 4,287 | $424K | 0.0% | $54.02 | +49.2% | COM | 743315103 |
| HAL | HALLIBURTON CO | 22,395 | $423K | 0.0% | $13.69 | +3.5% | COM | 406216101 |
| PTC | PTC INC | 3,530 | $422K | 0.0% | $86.76 | +14.6% | COM | 69370C100 |
| EAGG | ISHARES TR | 7,437 | $420K | 0.0% | $56.47 | — | ESG AWR US AGRGT | 46435U549 |
| TWLO | TWILIO INC | 1,239 | $419K | 0.0% | $252.61 | +23.7% | CL A | 90138F102 |
| FDS | FACTSET RESH SYS INC | 1,249 | $412K | 0.0% | $230.63 | +36.5% | COM | 303075105 |
| HWM | HOWMET AEROSPACE INC | 14,392 | $411K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| — | TCF FINL CORP | 11,083 | $410K | 0.0% | $45.78 | — | COM | 872307103 |
| OMER | OMEROS CORP | 28,550 | $408K | 0.0% | $14.03 | -12.9% | COM | 682143102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 28,693 | $408K | 0.0% | $12.96 | — | SH BEN INT | 09248E102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,602 | $407K | 0.0% | $18.49 | — | COM | 376536108 |
| MTZ | MASTEC INC | 5,900 | $402K | 0.0% | $46.14 | +21.6% | COM | 576323109 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,086 | $401K | 0.0% | $14.52 | — | COM | 67066V101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,293 | $401K | 0.0% | $20.56 | — | BULSHS 2026 CB | 46138J791 |
| — | ROYCE GLOBAL VALUE TR INC | 29,915 | $400K | 0.0% | $8.98 | — | COM | 78081T104 |
| — | INDIA FD INC | 20,009 | $399K | 0.0% | $22.09 | — | COM | 454089103 |
| — | ETF MANAGERS TR | 5,953 | $396K | 0.0% | $66.52 | — | PRIME MOBILE PAY | 26924G409 |
| — | ISHARES TR | 14,879 | $392K | 0.0% | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,851 | $392K | 0.0% | $33.86 | +66.0% | COM | 595017104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,158 | $388K | 0.0% | $13.74 | — | COM | 6706ER101 |
| CMF | ISHARES TR | 6,153 | $387K | 0.0% | $62.36 | — | CALIF MUN BD ETF | 464288356 |
| — | SMARTSHEET INC | 5,525 | $383K | 0.0% | $51.49 | — | COM CL A | 83200N103 |
| ENR | ENERGIZER HLDGS INC NEW | 9,068 | $383K | 0.0% | $32.91 | +4.5% | COM | 29272W109 |
| — | WESTERN AST INFL LKD OPP & I | 30,700 | $381K | 0.0% | $11.19 | — | COM | 95766R104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,355 | $380K | 0.0% | $22.74 | — | DJ GLBL DIVID | 33734X200 |
| XYL | XYLEM INC | 3,724 | $378K | 0.0% | $66.32 | +33.6% | COM | 98419M100 |
| — | LIBERTY GLOBAL PLC | 15,881 | $376K | 0.0% | $23.68 | — | SHS CL C | G5480U120 |
| FAST | FASTENAL CO | 7,663 | $374K | 0.0% | $14.51 | +42.8% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 7,415 | $373K | 0.0% | $26.80 | +22.8% | COM | 534187109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,862 | $372K | 0.0% | $122.01 | +9.4% | COM | 02043Q107 |
| GGG | GRACO INC | 5,133 | $371K | 0.0% | $55.25 | +13.5% | COM | 384109104 |
| VTEB | VANGUARD MUN BD FDS | 6,720 | $371K | 0.0% | $54.52 | — | TAX EXEMPT BD | 922907746 |
| — | FIRST TR MLP & ENERGY INCOM | 63,603 | $370K | 0.0% | $7.07 | — | COM | 33739B104 |
| — | TWITTER INC | 6,806 | $369K | 0.0% | $46.88 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER LP | 59,554 | $368K | 0.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| POST | POST HLDGS INC | 3,634 | $367K | 0.0% | $37.38 | +65.2% | COM | 737446104 |
| — | EVERBRIDGE INC | 2,450 | $365K | 0.0% | $62.36 | — | COM | 29978A104 |
| WLK | WESTLAKE CHEM CORP | 4,458 | $364K | 0.0% | $47.51 | +45.0% | COM | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 56,441 | $360K | 0.0% | $4.79 | — | COM | 82968B103 |
| NVO | NOVO-NORDISK A S | 5,141 | $359K | 0.0% | $65.05 | — | ADR | 670100205 |
| DSI | ISHARES TR | 4,988 | $357K | 0.0% | $94.35 | — | MSCI KLD400 SOC | 464288570 |
| — | KARYOPHARM THERAPEUTICS INC | 23,000 | $356K | 0.0% | $15.48 | — | COM | 48576U106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,390 | $355K | 0.0% | $12.75 | — | COM | 670663103 |
| DRIV | GLOBAL X FDS | 14,700 | $352K | 0.0% | $23.95 | — | AUTONMOUS EV ETF | 37954Y624 |
| VFMV | VANGUARD WELLINGTON FD | 3,885 | $348K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| IEI | ISHARES TR | 2,614 | $348K | 0.0% | $123.69 | — | 3 7 YR TREAS BD | 464288661 |
| PRI | PRIMERICA INC | 2,591 | $347K | 0.0% | $112.20 | +12.0% | COM | 74164M108 |
| DRI | DARDEN RESTAURANTS INC | 2,911 | $346K | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 3,030 | $342K | 0.0% | $77.91 | +15.1% | COM | 983134107 |
| KBE | SPDR SER TR | 8,182 | $342K | 0.0% | $41.32 | — | S&P BK ETF | 78464A797 |
| TXRH | TEXAS ROADHOUSE INC | 4,382 | $342K | 0.0% | $56.35 | +21.4% | COM | 882681109 |
| AEE | AMEREN CORP | 4,358 | $340K | 0.0% | $50.12 | +37.4% | COM | 023608102 |
| EQIX | EQUINIX INC | 479 | $339K | 0.0% | $506.05 | +33.3% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 14,799 | $337K | 0.0% | $15.40 | — | COM | 067901108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,021 | $335K | 0.0% | $22.87 | — | SH BEN INT NEW | 409735206 |
| EME | EMCOR GROUP INC | 3,616 | $333K | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,880 | $330K | 0.0% | $27.24 | — | NASDAQ BK ETF | 33738R860 |
| AMP | AMERIPRISE FINL INC | 1,686 | $328K | 0.0% | $118.65 | +39.4% | COM | 03076C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,311 | $327K | 0.0% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| U | UNITY SOFTWARE INC | 2,127 | $326K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| INCY | INCYTE CORP | 3,750 | $326K | 0.0% | $82.14 | +5.3% | COM | 45337C102 |
| SONO | SONOS INC | 13,950 | $326K | 0.0% | $12.93 | +44.2% | COM | 83570H108 |
| — | TEXAS PAC LD TR | 447 | $325K | 0.0% | $595.70 | — | SUB CTF PROP I T | 882610108 |
| SAR | SARATOGA INVT CORP | 15,473 | $323K | 0.0% | $24.08 | -16.7% | COM NEW | 80349A208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,435 | $321K | 0.0% | $118.45 | — | MIDCP 400 VAL | 921932844 |
| IYW | ISHARES TR | 3,772 | $321K | 0.0% | $94.18 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN MUN VALUE FD INC | 28,755 | $319K | 0.0% | $10.14 | — | COM | 670928100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,037 | $319K | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 6,560 | $317K | 0.0% | $34.77 | +17.0% | COM | 134429109 |
| — | BUNGE LIMITED | 4,800 | $315K | 0.0% | $65.63 | — | COM | G16962105 |
| FCN | FTI CONSULTING INC | 2,840 | $314K | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| UNM | UNUM GROUP | 13,638 | $313K | 0.0% | $17.78 | +16.3% | COM | 91529Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 585 | $313K | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| KKR | KKR & CO INC | 7,706 | $312K | 0.0% | $22.60 | +59.7% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 4,304 | $311K | 0.0% | $52.48 | +23.1% | COM | 209115104 |
| — | NUVEEN CORPORATE INCOME 2023 | 32,500 | $311K | 0.0% | $8.25 | — | COM | 67079F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,330 | $310K | 0.0% | $111.89 | +9.2% | ORD | M22465104 |
| HDB | HDFC BANK LTD | 4,272 | $308K | 0.0% | $72.10 | — | SPONSORED ADS | 40415F101 |
| XLRE | SELECT SECTOR SPDR TR | 8,420 | $308K | 0.0% | $33.23 | — | RL EST SEL SEC | 81369Y860 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,150 | $307K | 0.0% | $16.65 | — | SELCT INTL ETF | 23908L405 |
| LYG | LLOYDS BANKING GROUP PLC | 156,000 | $306K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,344 | $305K | 0.0% | $70.21 | — | NAS CLNEDG GREEN | 33733E500 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,350 | $303K | 0.0% | $128.94 | — | NASDAQ 100 ETF | 46138G649 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $303K | 0.0% | $7.75 | +44.0% | COM | 379463102 |
| PB | PROSPERITY BANCSHARES INC | 4,339 | $301K | 0.0% | $45.92 | +13.0% | COM | 743606105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,470 | $300K | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,960 | $300K | 0.0% | $11.01 | — | COM | 27829C105 |
| RYN | RAYONIER INC | 10,200 | $300K | 0.0% | $31.83 | — | COM | 754907103 |
| — | ADAM NAT RES FD INC | 26,357 | $300K | 0.0% | $18.56 | — | COM | 00548F105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,750 | $299K | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| SRCE | 1ST SOURCE CORP | 7,427 | $299K | 0.0% | $30.83 | — | COM | 336901103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,145 | $297K | 0.0% | $28.76 | — | SML CAP VAL ALPH | 33737M409 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,060 | $297K | 0.0% | $20.57 | -12.4% | COM NEW | 652526203 |
| SCHX | SCHWAB STRATEGIC TR | 3,261 | $297K | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| BK | BANK NEW YORK MELLON CORP | 6,971 | $296K | 0.0% | $33.28 | -0.3% | COM | 064058100 |
| — | IHS MARKIT LTD | 3,294 | $295K | 0.0% | $89.56 | — | SHS | G47567105 |
| — | BLACKROCK ENHANCED INTL DIV | 50,159 | $294K | 0.0% | $5.49 | — | COM BENE INTER | 092524107 |
| STLD | STEEL DYNAMICS INC | 7,947 | $293K | 0.0% | $26.07 | +22.2% | COM | 858119100 |
| — | ISHARES TR | 10,763 | $292K | 0.0% | $27.13 | — | IBONDS DEC | 46435U697 |
| — | ALTERYX INC | 2,374 | $289K | 0.0% | $121.74 | — | COM CL A | 02156B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,099 | $289K | 0.0% | $8.48 | — | COM | 09251A104 |
| BANR | BANNER CORP | 6,136 | $286K | 0.0% | $37.13 | -7.0% | COM NEW | 06652V208 |
| BKNG | BOOKING HOLDINGS INC | 128 | $285K | 0.0% | $1897.54 | +0.1% | COM | 09857L108 |
| — | ZAGG INC | 68,461 | $285K | 0.0% | $4.76 | — | COM | 98884U108 |
| RMD | RESMED INC | 1,360 | $285K | 0.0% | $138.38 | +38.0% | COM | 761152107 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,946 | $284K | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| STRL | STERLING CONSTR INC | 15,200 | $283K | 0.0% | $13.12 | +24.4% | COM | 859241101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,841 | $282K | 0.0% | $31.25 | +15.3% | COM | 101137107 |
| BL | BLACKLINE INC | 2,100 | $280K | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| AVA | AVISTA CORP | 6,949 | $279K | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,250 | $278K | 0.0% | $64.39 | +67.3% | COM | 363576109 |
| SLRC | SOLAR CAP LTD | 15,819 | $277K | 0.0% | $10.57 | -5.0% | COM | 83413U100 |
| ACWV | ISHARES INC | 2,856 | $277K | 0.0% | $92.29 | — | MSCI GBL MIN VOL | 464286525 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $275K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| JETS | ETF SER SOLUTIONS | 12,250 | $274K | 0.0% | $22.37 | — | US GLB JETS | 26922A842 |
| — | CORESITE RLTY CORP | 2,195 | $274K | 0.0% | $96.62 | — | COM | 21870Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,140 | $274K | 0.0% | $12.90 | — | TR UNIT | 85208R101 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $271K | 0.0% | $71.87 | +18.1% | COM VTG | 579780107 |
| MANH | MANHATTAN ASSOCS INC | 2,566 | $270K | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| EXAS | EXACT SCIENCES CORP | 2,020 | $268K | 0.0% | $86.36 | +40.0% | COM | 30063P105 |
| — | VISTAGEN THERAPEUTICS INC | 137,500 | $267K | 0.0% | $1.57 | — | COM NEW | 92840H202 |
| — | HEALTHCARE TR AMER INC | 9,670 | $266K | 0.0% | $26.07 | — | CL A NEW | 42225P501 |
| STM | STMICROELECTRONICS N V | 7,165 | $266K | 0.0% | $30.70 | — | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 758 | $266K | 0.0% | $226.99 | +53.0% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP. | 4,830 | $265K | 0.0% | $35.56 | -7.0% | COM | 958102105 |
| DBEF | DBX ETF TR | 7,892 | $265K | 0.0% | $27.35 | — | XTRACK MSCI EAFE | 233051200 |
| SNY | SANOFI | 5,428 | $264K | 0.0% | $47.24 | — | SPONSORED ADR | 80105N105 |
| NIO | NIO INC | 5,400 | $263K | 0.0% | $48.70 | — | SPON ADS | 62914V106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,060 | $263K | 0.0% | $9.88 | — | COM CL A | 09627J102 |
| FLO | FLOWERS FOODS INC | 11,575 | $262K | 0.0% | $16.86 | +11.0% | COM | 343498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $261K | 0.0% | $927.87 | +18.2% | COM | 592688105 |
| RACE | FERRARI N V | 1,135 | $261K | 0.0% | $186.02 | +9.7% | COM | N3167Y103 |
| LVS | LAS VEGAS SANDS CORP | 4,382 | $261K | 0.0% | $57.45 | -11.4% | COM | 517834107 |
| — | WESTERN ASST INFLTN LKD INM | 19,166 | $261K | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| BWX | SPDR SER TR | 8,364 | $261K | 0.0% | $31.21 | — | BLOMBERG INTL TR | 78464A516 |
| FHB | FIRST HAWAIIAN INC | 11,035 | $260K | 0.0% | $12.86 | +23.4% | COM | 32051X108 |
| EVRG | EVERGY INC | 4,674 | $259K | 0.0% | $43.07 | +3.7% | COM | 30034W106 |
| XLB | SELECT SECTOR SPDR TR | 3,582 | $259K | 0.0% | $72.31 | — | SBI MATERIALS | 81369Y100 |
| — | SEAGATE TECHNOLOGY PLC | 4,130 | $257K | 0.0% | $62.23 | — | SHS | G7945M107 |
| STBA | S & T BANCORP INC | 10,312 | $256K | 0.0% | $22.08 | 0.0% | COM | 783859101 |
| ENPH | ENPHASE ENERGY INC | 1,457 | $256K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | BROOKFIELD ASSET MGMT INC | 6,182 | $255K | 0.0% | $50.85 | — | CL A LTD VT SH | 112585104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,052 | $255K | 0.0% | $38.26 | — | KBW BK ETF | 46138E628 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,226 | $255K | 0.0% | $47.33 | — | FIRST TR TA HIYL | 33738D408 |
| IEFA | ISHARES TR | 3,674 | $254K | 0.0% | $60.21 | — | CORE MSCI EAFE | 46432F842 |
| — | LIVEPERSON INC | 4,050 | $252K | 0.0% | $62.22 | — | COM | 538146101 |
| FDUS | FIDUS INVT CORP | 19,000 | $249K | 0.0% | $7.25 | -8.7% | COM | 316500107 |
| INTU | INTUIT | 652 | $248K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,672 | $248K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| IUSV | ISHARES TR | 3,975 | $247K | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,002 | $247K | 0.0% | $29.25 | +20.9% | COM | 419870100 |
| — | DISCOVER FINL SVCS | 2,699 | $244K | 0.0% | $57.90 | — | COM | 254709108 |
| NVT | NVENT ELECTRIC PLC | 10,466 | $244K | 0.0% | $21.87 | -11.6% | SHS | G6700G107 |
| OTTR | OTTER TAIL CORP | 5,700 | $243K | 0.0% | $42.89 | -17.2% | COM | 689648103 |
| HUN | HUNTSMAN CORP | 9,675 | $243K | 0.0% | $22.03 | +12.6% | COM | 447011107 |
| DVN | DEVON ENERGY CORP NEW | 15,328 | $242K | 0.0% | $15.20 | -37.4% | COM | 25179M103 |
| — | REDHILL BIOPHARMA LTD | 29,800 | $241K | 0.0% | $6.73 | — | SPONSORED ADS | 757468103 |
| GEO | GEO GROUP INC NEW | 27,135 | $240K | 0.0% | $16.36 | -43.4% | COM | 36162J106 |
| CTAS | CINTAS CORP | 670 | $237K | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| BXMT | BLACKSTONE MTG TR INC | 8,569 | $236K | 0.0% | $23.95 | — | COM CL A | 09257W100 |
| — | STERICYCLE INC | 3,383 | $235K | 0.0% | $91.43 | — | COM | 858912108 |
| CINF | CINCINNATI FINL CORP | 2,679 | $234K | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 2,950 | $234K | 0.0% | $57.53 | +21.6% | CL B | 115637209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,847 | $234K | 0.0% | $39.70 | — | ROBO GLB ETF | 301505707 |
| ROKT | SPDR SER TR | 6,025 | $234K | 0.0% | $31.96 | — | S&P KENSHO FINAL | 78468R630 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,107 | $233K | 0.0% | $34.30 | — | SPONSORED ADS | 881624209 |
| — | INPHI CORP | 1,450 | $233K | 0.0% | $160.69 | — | COM | 45772F107 |
| EG | EVEREST RE GROUP LTD | 995 | $233K | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| MTB | M & T BK CORP | 1,823 | $232K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,380 | $232K | 0.0% | $36.36 | — | COM | 681936100 |
| Z | ZILLOW GROUP INC | 1,778 | $231K | 0.0% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| MCK | MCKESSON CORP | 1,316 | $229K | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,946 | $229K | 0.0% | $14.84 | — | COM | 27828Y108 |
| PNW | PINNACLE WEST CAP CORP | 2,837 | $227K | 0.0% | $69.39 | -5.1% | COM | 723484101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 711 | $227K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| ABNB | AIRBNB INC | 1,537 | $226K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | FRANKLIN LTD DURATION INCOME | 25,555 | $226K | 0.0% | $13.03 | — | COM | 35472T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,686 | $226K | 0.0% | $13.96 | — | COM NEW | 64828T201 |
| — | SHOCKWAVE MED INC | 2,165 | $225K | 0.0% | $103.93 | — | COM | 82489T104 |
| IGRO | ISHARES TR | 3,564 | $225K | 0.0% | $63.13 | — | INTL DIV GRWTH | 46435G524 |
| MCO | MOODYS CORP | 769 | $223K | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| TBCH | TURTLE BEACH CORP | 10,338 | $223K | 0.0% | $19.90 | 0.0% | COM NEW | 900450206 |
| XLP | SELECT SECTOR SPDR TR | 3,284 | $222K | 0.0% | $67.60 | — | SBI CONS STPLS | 81369Y308 |
| — | HOLLYFRONTIER CORP | 8,585 | $222K | 0.0% | $25.86 | — | COM | 436106108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,150 | $220K | 0.0% | $35.77 | — | MID CAP VAL FD | 33737M201 |
| — | SPLUNK INC | 1,290 | $219K | 0.0% | $123.82 | — | COM | 848637104 |
| CRVL | CORVEL CORP | 2,021 | $214K | 0.0% | $31.06 | 0.0% | COM | 221006109 |
| MC | MOELIS & CO | 4,582 | $213K | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,900 | $213K | 0.0% | $10.24 | — | COM SHS | 12811P108 |
| TGTX | TG THERAPEUTICS INC | 4,100 | $213K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| ULTA | ULTA BEAUTY INC | 739 | $212K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | INARI MED INC | 2,415 | $211K | 0.0% | $87.37 | — | COM | 45332Y109 |
| — | COHEN & STEERS REIT & PFD &I | 9,225 | $211K | 0.0% | $22.87 | — | COM | 19247X100 |
| MAR | MARRIOTT INTL INC NEW | 1,583 | $209K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,981 | $208K | 0.0% | $37.26 | +13.0% | COM | 962879102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,605 | $207K | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| FSLY | FASTLY INC | 2,373 | $207K | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| BIDU | BAIDU INC | 953 | $207K | 0.0% | $217.21 | — | SPON ADR REP A | 056752108 |
| FTV | FORTIVE CORP | 2,895 | $205K | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,024 | $204K | 0.0% | $33.86 | — | DWA DEV MKTS | 46138E875 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $204K | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| SCHA | SCHWAB STRATEGIC TR | 2,286 | $203K | 0.0% | $88.80 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN REAL ASSET INCOME & G | 15,114 | $203K | 0.0% | $17.60 | — | COM | 67074Y105 |
| — | THOMSON REUTERS CORP. | 2,447 | $200K | 0.0% | $81.73 | — | COM NEW | 884903709 |
| LMNR | LIMONEIRA CO | 11,700 | $195K | 0.0% | $13.64 | 0.0% | COM | 532746104 |
| — | NUVEEN SR INCOME FD | 37,309 | $194K | 0.0% | $5.64 | — | COM | 67067Y104 |
| PLAB | PHOTRONICS INC | 17,100 | $191K | 0.0% | $10.83 | +1.0% | COM | 719405102 |
| NAGE | CHROMADEX CORP | 38,500 | $185K | 0.0% | $4.31 | +13.1% | COM NEW | 171077407 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,832 | $177K | 0.0% | $18.84 | — | COM | 486606106 |
| NAVI | NAVIENT CORPORATION | 17,000 | $167K | 0.0% | $12.84 | -26.1% | COM | 63938C108 |
| — | VISHAY INTERTECHNOLOGY INC | 150,000 | $155K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SCYX | SCYNEXIS INC | 19,700 | $151K | 0.0% | $6.11 | -4.1% | COM NEW | 811292200 |
| — | SUPERNUS PHARMACEUTICALS INC | 150,000 | $142K | 0.0% | $0.84 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PACIRA BIOSCIENCES INC | 125,000 | $141K | 0.0% | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GREENBRIER COS INC | 140,000 | $141K | 0.0% | $0.80 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CBRE CLARION GLOBAL REAL EST | 19,182 | $132K | 0.0% | $6.62 | — | COM | 12504G100 |
| — | LUMEN TECHNOLOGIES INC | 13,390 | $131K | 0.0% | $23.57 | — | COM | 156700106 |
| — | HCI GROUP INC | 120,000 | $126K | 0.0% | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | INSIGHT ENTERPRISES INC | 100,000 | $126K | 0.0% | $1.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,865 | $125K | 0.0% | $8.44 | — | COM | 72200M108 |
| — | UNITI GROUP INC | 10,594 | $124K | 0.0% | $11.70 | — | COM | 91325V108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 11,502 | $124K | 0.0% | $10.78 | — | COM | 67062C107 |
| — | HANNON ARMSTRONG SUST INFR C | 90,000 | $123K | 0.0% | $1.37 | — | NOTE 8/1 | 41068XAD2 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,050 | $122K | 0.0% | $10.72 | — | COM SHS | 6706EN100 |
| — | BELLUS HEALTH INC NEW | 38,100 | $117K | 0.0% | $3.07 | — | COM NEW | 07987C204 |
| SVC | SERVICE PPTYS TR | 10,068 | $116K | 0.0% | $15.72 | — | COM SH BEN INT | 81761L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $115K | 0.0% | $0.75 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $109K | 0.0% | $5.66 | +41.9% | COM NEW | 83587F202 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $107K | 0.0% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | OSI SYSTEMS INC | 100,000 | $107K | 0.0% | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| FENY | FIDELITY COVINGTON TRUST | 10,418 | $106K | 0.0% | $10.17 | — | MSCI ENERGY IDX | 316092402 |
| — | QUOTIENT LTD | 20,000 | $104K | 0.0% | $5.15 | — | SHS | G73268107 |
| — | BNY MELLON STRATEGIC MUN BD | 13,211 | $104K | 0.0% | $8.40 | — | COM | 09662E109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 12,500 | $101K | 0.0% | $15.97 | — | COM SHS BEN INT | 69346N107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,500 | $99,000 | 0.0% | $6.99 | -13.3% | COM | 30041T104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 12,275 | $99,000 | 0.0% | $10.02 | — | COM | 67075U102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,907 | $98,000 | 0.0% | $26.52 | — | UNIT LTD PARTN | 726503105 |
| GORO | GOLD RESOURCE CORP | 30,500 | $89,000 | 0.0% | $3.10 | 0.0% | COM | 38068T105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $89,000 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | PREFERRED APT CMNTYS INC | 11,566 | $86,000 | 0.0% | $7.25 | — | COM | 74039L103 |
| — | INTERDIGITAL INC | 70,000 | $74,000 | 0.0% | $1.06 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,938 | $73,000 | 0.0% | $7.24 | — | COM SH BEN INT | 36465A109 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $69,000 | 0.0% | $6.98 | — | COM | 845467109 |
| — | KNOWLES CORP | 60,000 | $68,000 | 0.0% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | LIGAND PHARMACEUTICALS INC | 70,000 | $67,000 | 0.0% | $0.96 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,641 | $65,000 | 0.0% | $4.47 | — | COM | 003009107 |
| — | EURONET WORLDWIDE INC | 50,000 | $56,000 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GRANITE PT MTG TR INC | 48,000 | $44,000 | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | AEGON N V | 11,097 | $44,000 | 0.0% | $4.06 | — | NY REGISTRY SHS | 007924103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,717 | $27,000 | 0.0% | $6.80 | — | COM | 21833P103 |
| — | AMERICAN INTL GROUP INC | 198,569 | $24,000 | 0.0% | $12.77 | — | *W EXP 01/19/202 | 026874156 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $17,000 | 0.0% | $5.02 | — | COM | 00444T100 |
| — | NEW YORK MTG TR INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BRISTOL-MYERS SQUIBB CO | 17,821 | $12,000 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5,000 | 0.0% | $0.55 | -25.9% | COM | 911549103 |