Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $7.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,673,937 | $614M | 7.9% | $131.46 | $88.12 | +49.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,762,466 | $453M | 5.8% | $257.04 * | $16.21 | +164.3% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,623,121 | $325M | 4.2% | $70.28 | $57.22 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,790,726 | $204M | 2.6% | $113.83 | $110.63 | +2.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,600,560 | $196M | 2.5% | $122.15 * | $94.23 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 704,865 | $166M | 2.1% | $235.77 * | $72.66 | +212.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,323,717 | $163M | 2.1% | $49.11 | $39.27 | +25.1% | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 791,698 | $126M | 1.6% | $159.47 | $110.49 | +44.3% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 1,434,339 | $118M | 1.5% | $82.19 | $80.32 | +2.3% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 1,187,320 | $93.05M | 1.2% | $78.37 | $62.09 | +26.2% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 308,154 | $92.67M | 1.2% | $300.74 | $148.62 | +102.4% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 372,699 | $90.58M | 1.2% | $243.04 * | $25.25 | +140.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 486,130 | $79.89M | 1.0% | $164.35 * | $87.08 | +64.8% | COM | 478160104 |
| BCI | ETFS TR | 3,368,073 | $78.41M | 1.0% | $23.28 | $23.17 | +0.5% | BBRG ALL COMD K1 | 003261104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 919,002 | $75.82M | 1.0% | $82.50 | $80.35 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 696,358 | $70.98M | 0.9% | $101.93 | $74.03 | +37.7% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 331,423 | $70.17M | 0.9% | $211.73 * | $90.38 | +126.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 673,753 | $68.11M | 0.9% | $101.09 | $82.43 | +22.6% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 165,593 | $65.88M | 0.8% | $397.82 | $224.39 | +77.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 20,856 | $64.53M | 0.8% | $3094.07 * | $73.40 | +110.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 347,964 | $64.21M | 0.8% | $184.52 * | $111.49 | +61.7% | COM | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,859,435 | $63.28M | 0.8% | $22.13 | $22.78 | -2.8% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,703 | $62.77M | 0.8% | $255.47 | $159.10 | +60.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 420,307 | $59.45M | 0.8% | $141.45 * | $71.02 | +72.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 167,723 | $59.12M | 0.8% | $352.48 * | $194.17 | +72.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 362,033 | $55.11M | 0.7% | $152.23 * | $76.93 | +75.0% | COM | 46625H100 |
| INTC | INTEL CORP | 822,982 | $52.67M | 0.7% | $64.00 * | $28.75 | +102.5% | COM | 458140100 |
| MMM | 3M CO | 263,834 | $50.84M | 0.7% | $192.68 * | $117.14 | +15.3% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 685,912 | $50.02M | 0.6% | $72.92 * | $16.41 | +48.2% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 361,329 | $47.91M | 0.6% | $132.59 * | $67.97 | +76.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,617 | $47.8M | 0.6% | $188.47 * | $81.05 | +110.7% | COM | 053015103 |
| QUAL | ISHARES TR | 392,429 | $47.79M | 0.6% | $121.78 | $73.06 | +66.7% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 1,549,447 | $46.9M | 0.6% | $30.27 * | $14.44 | +15.8% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 283,793 | $43.04M | 0.6% | $151.67 * | $22.68 | +33.7% | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 202,680 | $41.89M | 0.5% | $206.69 | $138.72 | +49.0% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 380,084 | $41.53M | 0.5% | $109.27 * | $75.08 | +30.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 536,079 | $41.42M | 0.5% | $77.27 * | $55.89 | +24.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 165,441 | $41.16M | 0.5% | $248.81 * | $158.38 | +35.2% | COM | 031162100 |
| MRK | MERCK & CO. INC | 527,406 | $40.66M | 0.5% | $77.09 * | $53.48 | +18.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 112,196 | $39.59M | 0.5% | $352.87 * | $208.21 | +63.0% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 284,493 | $39.56M | 0.5% | $139.05 * | $85.18 | +37.1% | COM | 494368103 |
| CB | CHUBB LIMITED | 244,702 | $38.66M | 0.5% | $157.97 * | $115.61 | +27.9% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 732,775 | $38.14M | 0.5% | $52.05 | $41.05 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 494,957 | $37.42M | 0.5% | $75.61 * | $54.91 | +21.8% | COM | 65339F101 |
| NVS | NOVARTIS AG | 412,476 | $35.26M | 0.5% | $85.48 | $75.68 | +13.0% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 157,334 | $34.68M | 0.4% | $220.41 * | $95.42 | +107.5% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $34.33M | 0.4% | $385696.63 | $233542.62 | +65.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 85,529 | $33.9M | 0.4% | $396.33 | $268.00 | +47.9% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 588,648 | $33.62M | 0.4% | $57.12 | $55.12 | +3.6% | INTL BD IDX ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 440,866 | $33.17M | 0.4% | $75.23 * | $58.51 | +10.1% | COM | 126650100 |
| VFC | V F CORP | 411,619 | $32.9M | 0.4% | $79.92 | $62.37 | +28.1% | COM | 918204108 |
| HYD | VANECK VECTORS ETF TR | 521,700 | $32.42M | 0.4% | $62.15 | $61.10 | +1.7% | HIGH YLD MUN ETF | 92189H409 |
| GOOGL | ALPHABET INC | 15,390 | $31.74M | 0.4% | $2062.51 * | $48.40 | +111.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 292,137 | $31.61M | 0.4% | $108.22 * | $61.20 | +47.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 86,735 | $31.6M | 0.4% | $364.31 | $303.50 | +20.0% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 517,021 | $30.07M | 0.4% | $58.15 * | $34.39 | +26.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 92,393 | $29.49M | 0.4% | $319.14 | $176.78 | +80.5% | UNIT SER 1 | 46090E103 |
| EUSA | ISHARES INC | 374,387 | $29.34M | 0.4% | $78.36 | $54.83 | +42.9% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 264,623 | $28.72M | 0.4% | $108.53 | $88.83 | +22.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 546,986 | $28.29M | 0.4% | $51.71 * | $26.29 | +70.2% | COM | 17275R102 |
| TGT | TARGET CORP | 138,199 | $27.37M | 0.4% | $198.07 * | $89.07 | +94.2% | COM | 87612E106 |
| IJH | ISHARES TR | 102,631 | $26.71M | 0.3% | $260.28 * | $42.41 | +22.8% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 145,053 | $25.44M | 0.3% | $175.41 * | $104.34 | +41.4% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 236,789 | $24.81M | 0.3% | $104.79 * | $76.10 | +12.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,675 | $24.61M | 0.3% | $133.26 * | $103.10 | +1.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 181,479 | $24.58M | 0.3% | $135.43 * | $73.58 | +63.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 109,334 | $24.51M | 0.3% | $224.14 * | $111.60 | +80.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 88,219 | $24.37M | 0.3% | $276.26 * | $217.78 | +18.5% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 448,703 | $23.93M | 0.3% | $53.34 | $38.70 | +37.8% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 653,777 | $23.69M | 0.3% | $36.23 * | $23.50 | +22.1% | COM | 717081103 |
| IWR | ISHARES TR | 318,978 | $23.58M | 0.3% | $73.93 | $53.75 | +37.5% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,071 | $22.9M | 0.3% | $2068.65 * | $47.85 | +114.6% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 364,370 | $22.85M | 0.3% | $62.70 | $52.30 | +19.9% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 87,185 | $22.21M | 0.3% | $254.72 | $178.80 | +42.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 127,203 | $21.62M | 0.3% | $169.99 * | $95.83 | +45.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,803 | $21.39M | 0.3% | $63.13 * | $41.86 | +24.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 144,819 | $21.3M | 0.3% | $147.08 | $103.18 | +42.5% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 278,543 | $21.14M | 0.3% | $75.90 | $65.98 | +15.0% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 378,291 | $21.12M | 0.3% | $55.83 * | $53.96 | -14.0% | COM | 30231G102 |
| NKE | NIKE INC | 151,298 | $20.11M | 0.3% | $132.89 * | $86.57 | +43.2% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 80,676 | $19.65M | 0.3% | $243.58 * | $142.00 | +63.3% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 3,386,523 | $18.59M | 0.2% | $5.49 | $5.11 | — | ROG TTL ETN 22 | 870297801 |
| HD | HOME DEPOT INC | 59,412 | $18.14M | 0.2% | $305.26 * | $142.92 | +90.3% | COM | 437076102 |
| ADSK | AUTODESK INC | 65,409 | $18.13M | 0.2% | $277.15 | $88.20 | +214.2% | COM | 052769106 |
| USB | US BANCORP DEL | 324,860 | $17.97M | 0.2% | $55.31 * | $32.33 | +39.1% | COM NEW | 902973304 |
| IWM | ISHARES TR | 80,710 | $17.83M | 0.2% | $220.94 | $127.08 | +73.9% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 467,275 | $17.75M | 0.2% | $37.98 | $32.22 | +17.9% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 146,277 | $17.53M | 0.2% | $119.84 * | $48.03 | +128.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,669 | $17.43M | 0.2% | $475.36 | $171.42 | +177.3% | COM | 00724F101 |
| WMT | WALMART INC | 122,103 | $16.59M | 0.2% | $135.83 * | $28.69 | +48.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 86,860 | $15.77M | 0.2% | $181.56 * | $153.73 | +6.4% | COM | 369550108 |
| — | VMWARE INC | 102,741 | $15.46M | 0.2% | $150.45 | $148.10 | — | CL A COM | 928563402 |
| META | FACEBOOK INC | 52,352 | $15.42M | 0.2% | $294.53 | $152.19 | +92.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 63,333 | $15.38M | 0.2% | $242.84 | $117.05 | +107.0% | COM | 70450Y103 |
| DE | DEERE & CO | 40,604 | $15.19M | 0.2% | $374.15 * | $89.93 | +290.7% | COM | 244199105 |
| TIP | ISHARES TR | 119,497 | $15M | 0.2% | $125.50 | $119.54 | +5.0% | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 86,931 | $14.92M | 0.2% | $171.60 * | $75.93 | +82.6% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 377,099 | $14.59M | 0.2% | $38.69 * | $20.69 | +66.6% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 325,127 | $14.51M | 0.2% | $44.64 | $22.68 | +96.8% | DORSEY WRT 5 ETF | 33738R605 |
| SPTS | SPDR SER TR | 455,797 | $13.97M | 0.2% | $30.66 | $30.51 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 196,967 | $13.95M | 0.2% | $70.82 | $56.01 | +26.4% | CAP STRENGTH ETF | 33733E104 |
| — | ACTIVISION BLIZZARD INC | 149,323 | $13.89M | 0.2% | $93.00 | $75.04 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 245,829 | $13.29M | 0.2% | $54.07 * | $30.67 | +35.9% | COM | 460146103 |
| KO | COCA COLA CO | 249,186 | $13.13M | 0.2% | $52.71 * | $34.23 | +33.6% | COM | 191216100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 109,505 | $12.44M | 0.2% | $113.63 | $43.42 | +161.7% | TECH ALPHADEX | 33734X176 |
| EMR | EMERSON ELEC CO | 137,147 | $12.37M | 0.2% | $90.22 * | $44.93 | +82.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 53,263 | $12.35M | 0.2% | $231.87 * | $90.36 | +134.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 32,836 | $12.22M | 0.2% | $372.09 * | $209.15 | +64.6% | COM | 91324P102 |
| FISV | FISERV INC | 102,201 | $12.17M | 0.2% | $119.04 | $96.34 | +23.6% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 22,662 | $12.1M | 0.2% | $533.93 * | $5.68 | +134.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 55,459 | $12.04M | 0.2% | $217.08 * | $125.81 | +47.5% | COM | 438516106 |
| FDX | FEDEX CORP | 41,982 | $11.93M | 0.2% | $284.05 * | $190.26 | +36.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 31,976 | $11.81M | 0.2% | $369.50 * | $253.38 | +28.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 99,900 | $11.8M | 0.2% | $118.13 * | $73.10 | +40.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 25,177 | $11.67M | 0.1% | $463.68 * | $26.16 | +60.7% | COM | 11135F101 |
| IEMG | ISHARES INC | 180,524 | $11.62M | 0.1% | $64.36 | $57.87 | +11.2% | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 50,328 | $11.47M | 0.1% | $228.00 * | $181.88 | +15.9% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FDS | 134,551 | $11.4M | 0.1% | $84.72 | $83.51 | +1.4% | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 134,261 | $11.28M | 0.1% | $84.01 * | $56.13 | +28.4% | COM | 857477103 |
| BX | BLACKSTONE GROUP INC | 150,015 | $11.18M | 0.1% | $74.53 * | $40.30 | +57.7% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 68,436 | $10.95M | 0.1% | $159.96 | $160.63 | -0.4% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 47,502 | $10.87M | 0.1% | $228.75 | $153.14 | +49.4% | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 167,206 | $10.62M | 0.1% | $63.50 * | $37.61 | +28.6% | COM | 756109104 |
| VMI | VALMONT INDS INC | 43,764 | $10.4M | 0.1% | $237.68 | $131.44 | +80.8% | COM | 920253101 |
| PRU | PRUDENTIAL FINL INC | 113,649 | $10.35M | 0.1% | $91.10 * | $59.65 | +21.7% | COM | 744320102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 177,111 | $10.31M | 0.1% | $58.20 | $56.21 | +3.5% | CONSUMR DISCRE | 33734X101 |
| AVY | AVERY DENNISON CORP | 55,796 | $10.25M | 0.1% | $183.65 * | $113.34 | +49.6% | COM | 053611109 |
| UMH | UMH PPTYS INC | 533,620 | $10.23M | 0.1% | $19.17 | $15.65 | — | COM | 903002103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 129,577 | $10.13M | 0.1% | $78.19 | $57.36 | +36.3% | WTR ETF | 33733B100 |
| ALK | ALASKA AIR GROUP INC | 145,654 | $10.08M | 0.1% | $69.21 | $60.90 | +13.6% | COM | 011659109 |
| DHI | D R HORTON INC | 113,028 | $10.07M | 0.1% | $89.12 * | $28.77 | +195.5% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,921 | $9.958M | 0.1% | $226.73 | $190.70 | +18.9% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 183,860 | $9.949M | 0.1% | $54.11 * | $32.38 | +46.0% | CL A | 20030N101 |
| — | ISHARES GOLD TR | 610,399 | $9.925M | 0.1% | $16.26 | $15.47 | — | ISHARES | 464285105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 291,935 | $9.611M | 0.1% | $32.92 | $30.69 | +7.3% | NASDAQ TRANSN | 33738R795 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 183,436 | $9.557M | 0.1% | $52.10 | $44.60 | +16.8% | NASDQ ARTFCIAL | 33738R720 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,812 | $9.323M | 0.1% | $141.66 | $107.43 | +31.9% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 181,261 | $9.273M | 0.1% | $51.16 * | $26.97 | +30.7% | COM | 02209S103 |
| IMTB | ISHARES TR | 178,792 | $9.117M | 0.1% | $50.99 | $50.85 | +0.3% | CR 5 10 YR ETF | 46435G417 |
| ALC | ALCON AG | 129,408 | $9.082M | 0.1% | $70.18 | $62.78 | +10.2% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 225,252 | $8.801M | 0.1% | $39.07 * | $34.84 | +0.3% | COM | 949746101 |
| CMI | CUMMINS INC | 33,782 | $8.753M | 0.1% | $259.10 * | $126.77 | +82.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 90,211 | $8.708M | 0.1% | $96.53 * | $61.42 | +30.5% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 24,417 | $8.694M | 0.1% | $356.06 * | $176.25 | +96.6% | CL A | 57636Q104 |
| — | LEGG MASON ETF INVT TR | 189,102 | $8.636M | 0.1% | $45.67 | $32.35 | — | CLRBRG GWT ETF | 524682101 |
| TSLA | TESLA INC | 12,855 | $8.586M | 0.1% | $667.91 * | $154.02 | +44.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,997 | $8.556M | 0.1% | $60.68 | $49.03 | +23.8% | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 56,180 | $8.442M | 0.1% | $150.27 * | $102.88 | +32.9% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 105,749 | $8.336M | 0.1% | $78.83 * | $60.06 | +17.3% | COM | 194162103 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,909 | $8.307M | 0.1% | $244.98 * | $135.58 | +50.8% | CL A | 810186106 |
| — | LINDE PLC | 29,432 | $8.245M | 0.1% | $280.14 | $217.26 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 104,276 | $8.211M | 0.1% | $78.74 * | $44.33 | +56.9% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 229,321 | $8.164M | 0.1% | $35.60 * | $19.90 | +47.0% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 33,541 | $8.156M | 0.1% | $243.17 * | $167.23 | +31.3% | COM | 075887109 |
| EFAV | ISHARES TR | 111,440 | $8.134M | 0.1% | $72.99 | $69.88 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| — | ANNALY CAPITAL MANAGEMENT IN | 923,993 | $7.946M | 0.1% | $8.60 | $8.65 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 222,269 | $7.933M | 0.1% | $35.69 | $41.14 | — | SPONSORED ADR | 37733W105 |
| PCAR | PACCAR INC | 85,018 | $7.9M | 0.1% | $92.92 * | $37.16 | +38.8% | COM | 693718108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 80,585 | $7.869M | 0.1% | $97.65 | $60.28 | +62.0% | COM SHS | 33735K108 |
| — | MONMOUTH REAL ESTATE INVT CO | 442,139 | $7.821M | 0.1% | $17.69 | $15.78 | — | CL A | 609720107 |
| DOW | DOW INC | 122,070 | $7.805M | 0.1% | $63.94 * | $38.40 | +28.2% | COM | 260557103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 243,583 | $7.79M | 0.1% | $31.98 | $19.06 | — | COM | 12811V105 |
| NOBL | PROSHARES TR | 90,238 | $7.784M | 0.1% | $86.26 | $68.73 | +25.5% | S&P 500 DV ARIST | 74348A467 |
| ACIW | ACI WORLDWIDE INC | 201,987 | $7.686M | 0.1% | $38.05 | $21.93 | +73.5% | COM | 004498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,520 | $7.642M | 0.1% | $267.95 | $220.09 | +21.7% | SHS | L8681T102 |
| LLY | LILLY ELI & CO | 40,850 | $7.632M | 0.1% | $186.83 * | $104.35 | +70.6% | COM | 532457108 |
| CSX | CSX CORP | 79,118 | $7.629M | 0.1% | $96.43 * | $20.17 | +49.4% | COM | 126408103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,110 | $7.561M | 0.1% | $52.83 | $53.84 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| VB | VANGUARD INDEX FDS | 35,230 | $7.542M | 0.1% | $214.08 | $153.52 | +39.4% | SMALL CP ETF | 922908751 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 46,705 | $7.496M | 0.1% | $160.50 | $144.03 | +11.4% | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 337,856 | $7.44M | 0.1% | $22.02 | $25.31 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 27,716 | $7.357M | 0.1% | $265.44 * | $201.01 | +21.7% | COM | 773903109 |
| CLVT | CLARIVATE PLC | 271,775 | $7.172M | 0.1% | $26.39 | $18.65 | +41.5% | ORD SHS | G21810109 |
| VBR | VANGUARD INDEX FDS | 43,161 | $7.148M | 0.1% | $165.61 | $135.04 | +22.6% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 101,792 | $7.143M | 0.1% | $70.17 * | $35.49 | +85.1% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 428,417 | $7.133M | 0.1% | $16.65 * | $13.94 | -9.1% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 81,313 | $7.103M | 0.1% | $87.35 * | $37.80 | +118.5% | COM | 171340102 |
| NTR | NUTRIEN LTD | 131,697 | $7.097M | 0.1% | $53.89 * | $38.23 | +22.3% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,818 | $7.075M | 0.1% | $118.28 | $110.05 | +7.5% | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 172,606 | $7.018M | 0.1% | $40.66 * | $24.28 | +50.3% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 26,113 | $6.892M | 0.1% | $263.93 | $217.28 | — | COM NEW | 485170302 |
| IGV | ISHARES TR | 20,100 | $6.863M | 0.1% | $341.44 * | $38.24 | +78.5% | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 20,646 | $6.751M | 0.1% | $326.99 * | $196.65 | +48.2% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 58,159 | $6.723M | 0.1% | $115.60 * | $82.51 | +23.0% | COM | 372460105 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,824 | $6.706M | 0.1% | $250.00 * | $46.92 | +33.2% | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 32,382 | $6.705M | 0.1% | $207.06 * | $18.11 | +128.7% | MEGA GRWTH IND | 921910816 |
| ENB | ENBRIDGE INC | 181,864 | $6.62M | 0.1% | $36.40 * | $23.81 | +12.1% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 37,305 | $6.6M | 0.1% | $176.92 | $111.29 | +59.0% | EXTEND MKT ETF | 922908652 |
| AWR | AMER STATES WTR CO | 86,833 | $6.566M | 0.1% | $75.62 * | $39.23 | +74.9% | COM | 029899101 |
| PM | PHILIP MORRIS INTL INC | 73,983 | $6.565M | 0.1% | $88.74 * | $56.06 | +25.9% | COM | 718172109 |
| — | CALAMOS CONV OPPORTUNITIES & | 454,959 | $6.47M | 0.1% | $14.22 | $10.77 | — | SH BEN INT | 128117108 |
| VO | VANGUARD INDEX FDS | 28,448 | $6.297M | 0.1% | $221.35 * | $37.50 | +47.6% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 106,194 | $6.29M | 0.1% | $59.23 | $55.16 | +7.4% | ISHS 5-10YR INVT | 464288638 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,741 | $6.284M | 0.1% | $98.59 * | $80.49 | +19.5% | COM | 030506109 |
| PWR | QUANTA SVCS INC | 71,210 | $6.265M | 0.1% | $87.98 | $65.30 | +33.5% | COM | 74762E102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,547 | $6.261M | 0.1% | $119.15 | $58.39 | +104.0% | US EQTY OPPT ETF | 336920103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 137,385 | $6.25M | 0.1% | $45.49 | $31.64 | +43.8% | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 95,064 | $6.196M | 0.1% | $65.18 * | $34.23 | +79.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 46,016 | $6.111M | 0.1% | $132.80 * | $39.24 | +69.2% | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 52,435 | $6.013M | 0.1% | $114.68 * | $45.50 | +26.0% | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 79,181 | $6.007M | 0.1% | $75.86 | $67.34 | +12.7% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 21,613 | $5.936M | 0.1% | $274.65 | $182.04 | +50.9% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 30,586 | $5.78M | 0.1% | $188.98 * | $68.99 | +139.1% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 41,004 | $5.775M | 0.1% | $140.84 * | $106.53 | +12.2% | COM | 253868103 |
| VGT | VANGUARD WORLD FDS | 16,063 | $5.758M | 0.1% | $358.46 * | $22.52 | +99.0% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 42,668 | $5.755M | 0.1% | $134.88 | $110.52 | +22.0% | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 73,966 | $5.744M | 0.1% | $77.66 * | $46.36 | +43.6% | COM NEW | 617446448 |
| — | NUVEEN CA QUALTY MUN INCOME | 384,706 | $5.717M | 0.1% | $14.86 | $14.20 | — | COM | 67066Y105 |
| SHYG | ISHARES TR | 124,085 | $5.684M | 0.1% | $45.81 | $44.70 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 77,653 | $5.649M | 0.1% | $72.75 * | $48.63 | +26.2% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 43,668 | $5.634M | 0.1% | $129.02 * | $69.61 | +72.1% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 82,764 | $5.628M | 0.1% | $68.00 | $53.76 | +26.5% | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 5,080 | $5.621M | 0.1% | $1106.50 * | $70.62 | +56.7% | CL A | 82509L107 |
| SUSA | ISHARES TR | 63,488 | $5.576M | 0.1% | $87.83 | $77.68 | +13.1% | MSCI USA ESG SLC | 464288802 |
| AIG | AMERICAN INTL GROUP INC | 119,881 | $5.54M | 0.1% | $46.21 * | $42.94 | -3.3% | COM NEW | 026874784 |
| — | ATLAS CORP | 403,700 | $5.511M | 0.1% | $13.65 | $10.73 | — | SHARES | Y0436Q109 |
| XYZ | SQUARE INC | 24,129 | $5.478M | 0.1% | $227.03 | $181.91 | +24.8% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS | 24,987 | $5.362M | 0.1% | $214.59 | $148.37 | +44.6% | MCAP GR IDXVIP | 922908538 |
| — | GENERAL ELECTRIC CO | 408,133 | $5.359M | 0.1% | $13.13 | $21.35 | — | COM | 369604103 |
| PINS | PINTEREST INC | 71,936 | $5.325M | 0.1% | $74.02 | $22.34 | +231.4% | CL A | 72352L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,298 | $5.299M | 0.1% | $218.08 | $116.78 | +86.7% | DJ INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 | 64,545 | $5.263M | 0.1% | $81.54 * | $54.80 | +23.8% | COM | 718546104 |
| VIGI | VANGUARD WHITEHALL FDS | 62,732 | $5.196M | 0.1% | $82.83 | $67.93 | +21.9% | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,327 | $5.17M | 0.1% | $456.43 | $130.71 | +244.8% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 122,383 | $5.167M | 0.1% | $42.22 * | $21.61 | +83.1% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 8,679 | $5.166M | 0.1% | $595.23 | $164.77 | — | COM | 512807108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 100,169 | $5.115M | 0.1% | $51.06 | $51.67 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 66,118 | $5.11M | 0.1% | $77.29 * | $25.82 | +14.3% | COM | 26614N102 |
| MGV | VANGUARD WORLD FD | 52,924 | $5.038M | 0.1% | $95.19 | $65.34 | +45.7% | MEGA CAP VAL ETF | 921910840 |
| IVW | ISHARES TR | 77,375 | $5.038M | 0.1% | $65.11 | $55.24 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 267,779 | $5.01M | 0.1% | $18.71 * | $9.09 | +32.3% | COM | 04010L103 |
| — | CEL-SCI CORP | 328,554 | $4.997M | 0.1% | $15.21 | $7.01 | — | COM PAR NEW | 150837607 |
| COP | CONOCOPHILLIPS | 94,053 | $4.982M | 0.1% | $52.97 * | $41.71 | +7.0% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 24,533 | $4.967M | 0.1% | $202.46 | $191.09 | +5.9% | COM | 256163106 |
| GIS | GENERAL MLS INC | 80,141 | $4.914M | 0.1% | $61.32 * | $36.46 | +42.7% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 36,431 | $4.867M | 0.1% | $133.60 * | $40.22 | +218.7% | COM | 038222105 |
| CME | CME GROUP INC | 23,558 | $4.811M | 0.1% | $204.22 * | $85.34 | +98.8% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 9,212 | $4.806M | 0.1% | $521.71 * | $29.90 | +74.4% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,586 | $4.751M | 0.1% | $95.81 * | $37.61 | +102.2% | COM | 34964C106 |
| LOW | LOWES COS INC | 24,940 | $4.743M | 0.1% | $190.18 * | $74.14 | +134.8% | COM | 548661107 |
| — | ISHARES TR | 187,895 | $4.669M | 0.1% | $24.85 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VLO | VALERO ENERGY CORP | 65,161 | $4.666M | 0.1% | $71.61 * | $55.94 | +8.3% | COM | 91913Y100 |
| IGSB | ISHARES TR | 85,199 | $4.659M | 0.1% | $54.68 | $53.29 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 67,304 | $4.657M | 0.1% | $69.19 | $54.90 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 50,440 | $4.634M | 0.1% | $91.87 | $86.31 | +6.4% | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 80,114 | $4.603M | 0.1% | $57.46 * | $34.73 | +59.6% | COM | 37045V100 |
| — | PIMCO DYNAMIC CR INCOME FD | 205,584 | $4.578M | 0.1% | $22.27 | $18.86 | — | COM SHS | 72202D106 |
| — | UMPQUA HLDGS CORP | 260,367 | $4.569M | 0.1% | $17.55 | $17.48 | — | COM | 904214103 |
| OEF | ISHARES TR | 25,392 | $4.566M | 0.1% | $179.82 | $97.64 | +84.2% | S&P 100 ETF | 464287101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,575 | $4.553M | 0.1% | $144.20 | $86.17 | +67.4% | SHS | 337345102 |
| GILD | GILEAD SCIENCES INC | 70,241 | $4.54M | 0.1% | $64.63 * | $54.39 | -0.8% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 53,976 | $4.515M | 0.1% | $83.65 | $61.83 | +35.3% | COM | 28176E108 |
| ENSG | ENSIGN GROUP INC | 48,047 | $4.509M | 0.1% | $93.85 | $19.05 | +387.3% | COM | 29358P101 |
| GBCI | GLACIER BANCORP INC NEW | 78,755 | $4.495M | 0.1% | $57.08 * | $30.90 | +58.8% | COM | 37637Q105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 87,652 | $4.449M | 0.1% | $50.76 | $50.62 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM INC | 20,889 | $4.426M | 0.1% | $211.88 | $157.69 | +32.7% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 89,909 | $4.411M | 0.1% | $49.06 * | $25.18 | -2.6% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 16,395 | $4.402M | 0.1% | $268.50 * | $145.11 | +67.4% | COM | 655844108 |
| NTES | NETEASE INC | 42,627 | $4.402M | 0.1% | $103.27 | $113.17 | -8.8% | SPONSORED ADS | 64110W102 |
| VTIP | VANGUARD MALVERN FDS | 85,374 | $4.4M | 0.1% | $51.54 | $49.78 | +3.5% | STRM INFPROIDX | 922020805 |
| VOD | VODAFONE GROUP PLC NEW | 238,734 | $4.4M | 0.1% | $18.43 | $21.22 | -13.2% | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,945 | $4.394M | 0.1% | $183.50 * | $73.69 | +119.4% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,310 | $4.394M | 0.1% | $149.91 * | $93.79 | +45.4% | COM | 030420103 |
| XYL | XYLEM INC | 41,721 | $4.388M | 0.1% | $105.17 * | $93.16 | +6.8% | COM | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 137,488 | $4.364M | 0.1% | $31.74 * | $24.13 | +2.1% | COM | 42250P103 |
| ARKK | ARK ETF TR | 36,221 | $4.345M | 0.1% | $119.96 | $115.05 | +4.3% | INNOVATION ETF | 00214Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 107,810 | $4.311M | 0.1% | $39.99 | $24.17 | — | UNIT LTD PARTN | 01881G106 |
| MSTR | MICROSTRATEGY INC | 6,349 | $4.31M | 0.1% | $678.85 * | $23.35 | +190.7% | CL A NEW | 594972408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,438 | $4.284M | 0.1% | $59.97 | $59.95 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SCHP | SCHWAB STRATEGIC TR | 69,874 | $4.273M | 0.1% | $61.15 * | $29.55 | +3.5% | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 134,425 | $4.232M | 0.1% | $31.48 | $31.25 | +0.7% | INTL SEL DIV ETF | 464288448 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 128,217 | $4.231M | 0.1% | $33.00 | $22.61 | +46.0% | SELECT US EQTY | 23908L207 |
| — | SPDR SER TR | 44,498 | $4.182M | 0.1% | $93.98 | $93.98 | — | S&P 600 SML CAP | 78464A813 |
| IWP | ISHARES TR | 40,361 | $4.119M | 0.1% | $102.05 | $86.76 | +17.6% | RUS MD CP GR ETF | 464287481 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,992 | $4.117M | 0.1% | $95.76 | $64.89 | +47.6% | CLOUD COMPUTING | 33734X192 |
| COF | CAPITAL ONE FINL CORP | 32,331 | $4.114M | 0.1% | $127.25 * | $72.10 | +61.9% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,825 | $4.053M | 0.1% | $140.61 * | $115.95 | +8.8% | COM | 31620M106 |
| MTUM | ISHARES TR | 24,971 | $4.017M | 0.1% | $160.87 | $91.52 | +75.8% | MSCI USA MMENTM | 46432F396 |
| AOS | SMITH A O CORP | 59,139 | $3.998M | 0.1% | $67.60 * | $43.96 | +41.2% | COM | 831865209 |
| — | BLACKROCK INC | 5,283 | $3.984M | 0.1% | $754.12 | $417.12 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 28,565 | $3.95M | 0.1% | $138.28 * | $63.03 | +103.3% | SHS | G29183103 |
| IEF | ISHARES TR | 34,931 | $3.945M | 0.1% | $112.94 | $112.39 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| OPCH | OPTION CARE HEALTH INC | 222,300 | $3.944M | 0.1% | $17.74 | $14.18 | +25.1% | COM NEW | 68404L201 |
| — | ROYCE VALUE TR INC | 216,767 | $3.926M | 0.1% | $18.11 | $14.22 | — | COM | 780910105 |
| CI | CIGNA CORP NEW | 16,121 | $3.897M | 0.0% | $241.73 * | $196.75 | +12.9% | COM | 125523100 |
| EFG | ISHARES TR | 38,666 | $3.884M | 0.0% | $100.45 | $77.92 | +28.9% | EAFE GRWTH ETF | 464288885 |
| CVGW | CALAVO GROWERS INC | 49,573 | $3.849M | 0.0% | $77.64 * | $68.89 | +1.3% | COM | 128246105 |
| NEM | NEWMONT CORP | 63,843 | $3.848M | 0.0% | $60.27 * | $46.03 | +12.9% | COM | 651639106 |
| ROST | ROSS STORES INC | 31,719 | $3.804M | 0.0% | $119.93 * | $75.17 | +51.2% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 26,498 | $3.748M | 0.0% | $141.44 * | $79.04 | +68.9% | COM | 025816109 |
| SO | SOUTHERN CO | 60,007 | $3.73M | 0.0% | $62.16 * | $33.59 | +54.8% | COM | 842587107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 40,876 | $3.703M | 0.0% | $90.59 | $57.35 | +58.0% | COM SHS | 33734Y109 |
| IDEV | ISHARES TR | 57,306 | $3.702M | 0.0% | $64.60 | $48.50 | +33.2% | CORE MSCI INTL | 46435G326 |
| CAG | CONAGRA BRANDS INC | 97,907 | $3.681M | 0.0% | $37.60 * | $25.31 | +19.5% | COM | 205887102 |
| YUM | YUM BRANDS INC | 33,948 | $3.673M | 0.0% | $108.19 * | $56.31 | +75.9% | COM | 988498101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 110,976 | $3.631M | 0.0% | $32.72 | $28.61 | +14.4% | SHS | 336917109 |
| SLB | SCHLUMBERGER LTD | 133,071 | $3.618M | 0.0% | $27.19 * | $43.53 | -43.6% | COM | 806857108 |
| PFF | ISHARES TR | 93,964 | $3.608M | 0.0% | $38.40 | $37.87 | +1.4% | PFD AND INCM SEC | 464288687 |
| EXPD | EXPEDITORS INTL WASH INC | 33,190 | $3.574M | 0.0% | $107.68 * | $50.87 | +99.9% | COM | 302130109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 70,695 | $3.569M | 0.0% | $50.48 | $50.27 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 87,653 | $3.567M | 0.0% | $40.69 | $29.14 | +39.6% | EM EX ST-OWNED | 97717X578 |
| DON | WISDOMTREE TR | 88,131 | $3.562M | 0.0% | $40.42 | $34.34 | +17.7% | US MIDCAP DIVID | 97717W505 |
| IWB | ISHARES TR | 15,889 | $3.557M | 0.0% | $223.87 | $207.56 | +7.8% | RUS 1000 ETF | 464287622 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 65,739 | $3.549M | 0.0% | $53.99 | $40.67 | +32.8% | NASD TECH DIV | 33738R118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,344 | $3.541M | 0.0% | $62.85 | $67.34 | -6.7% | SPONSORED ADR | 03524A108 |
| — | NUVASIVE INC | 52,610 | $3.449M | 0.0% | $65.56 | $65.56 | — | COM | 670704105 |
| ESGV | VANGUARD WORLD FD | 46,735 | $3.447M | 0.0% | $73.76 | $58.68 | +25.7% | ESG US STK ETF | 921910733 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 149,952 | $3.444M | 0.0% | $22.97 | $20.04 | +14.6% | DORSEY WRIGHT | 33738R886 |
| IYLD | ISHARES TR | 145,966 | $3.42M | 0.0% | $23.43 | $24.92 | -6.0% | MRNGSTR INC ETF | 46432F875 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,901 | $3.37M | 0.0% | $178.30 * | $60.40 | +47.6% | VNG RUS2000IDX | 92206C664 |
| — | CITY OFFICE REIT INC | 315,169 | $3.347M | 0.0% | $10.62 | $11.70 | — | COM | 178587101 |
| GO | GROCERY OUTLET HLDG CORP | 90,660 | $3.344M | 0.0% | $36.89 | $40.49 | -8.9% | COM | 39874R101 |
| — | SOURCE CAP INC | 75,877 | $3.32M | 0.0% | $43.76 | $41.60 | — | COM | 836144105 |
| — | NUVEEN AMT FREE MUN CR INC F | 193,175 | $3.265M | 0.0% | $16.90 | $15.54 | — | COM | 67071L106 |
| MELI | MERCADOLIBRE INC | 2,195 | $3.231M | 0.0% | $1471.98 | $1142.73 | +28.8% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 16,623 | $3.211M | 0.0% | $193.17 | $132.81 | +45.4% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 16,361 | $3.156M | 0.0% | $192.90 * | $116.91 | +41.6% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 14,169 | $3.139M | 0.0% | $221.54 * | $90.73 | +118.6% | COM | 452308109 |
| IGE | ISHARES TR | 113,465 | $3.128M | 0.0% | $27.57 | $23.41 | +17.8% | NORTH AMERN NAT | 464287374 |
| SCI | SERVICE CORP INTL | 61,082 | $3.118M | 0.0% | $51.05 | $50.08 | +1.9% | COM | 817565104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,889 | $3.112M | 0.0% | $63.65 | $50.63 | +25.7% | COM SHS | 33735J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,919 | $3.085M | 0.0% | $172.16 * | $101.28 | +36.0% | COM | 22822V101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 44,032 | $3.04M | 0.0% | $69.04 | $58.82 | +17.3% | SHS ISSUED FRST | 33733C108 |
| — | TOTAL SE | 64,588 | $3.006M | 0.0% | $46.54 | $48.99 | — | SPONSORED ADS | 89151E109 |
| VIRC | VIRCO MFG CO | 966,677 | $2.997M | 0.0% | $3.10 | $4.24 | -26.9% | COM | 927651109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,380 | $2.974M | 0.0% | $42.87 | $40.33 | +6.3% | S&P500 HDL VOL | 46138E362 |
| — | ROYAL DUTCH SHELL PLC | 75,734 | $2.97M | 0.0% | $39.22 | $50.95 | — | SPONS ADR A | 780259206 |
| MLM | MARTIN MARIETTA MATLS INC | 8,833 | $2.966M | 0.0% | $335.79 * | $175.02 | +86.3% | COM | 573284106 |
| ABNB | AIRBNB INC | 15,586 | $2.929M | 0.0% | $187.93 | $181.57 | +3.5% | COM CL A | 009066101 |
| IWD | ISHARES TR | 18,883 | $2.862M | 0.0% | $151.56 | $118.38 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,080 | $2.837M | 0.0% | $176.43 * | $62.23 | +41.8% | MIDCP 400 IDX | 921932885 |
| DVY | ISHARES TR | 24,849 | $2.835M | 0.0% | $114.09 | $94.82 | +20.3% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,561 | $2.831M | 0.0% | $54.91 | $63.67 | — | COM | 931427108 |
| FFTY | INNOVATOR ETFS TR | 64,006 | $2.809M | 0.0% | $43.89 | $33.46 | +31.1% | IBD 50 ETF | 45782C102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 202,830 | $2.805M | 0.0% | $13.83 | $14.35 | -3.6% | COM | 09259E108 |
| DXCM | DEXCOM INC | 7,590 | $2.728M | 0.0% | $359.42 * | $83.51 | +7.6% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 46,549 | $2.715M | 0.0% | $58.33 * | $41.01 | +13.4% | COM | 89832Q109 |
| CYRX | CRYOPORT INC | 52,200 | $2.715M | 0.0% | $52.01 | $8.95 | +480.9% | COM PAR $0.001 | 229050307 |
| IJS | ISHARES TR | 26,943 | $2.714M | 0.0% | $100.73 | $89.28 | +12.8% | SP SMCP600VL ETF | 464287879 |
| — | TORTOISE ESSENTIAL ASSETS IN | 188,451 | $2.702M | 0.0% | $14.34 | $14.34 | — | COM SH BEN INT | 89148A103 |
| JNK | SPDR SER TR | 24,727 | $2.69M | 0.0% | $108.79 | $107.78 | +0.9% | BLOOMBERG BRCLYS | 78468R622 |
| — | DNP SELECT INCOME FD INC | 270,978 | $2.677M | 0.0% | $9.88 | $10.04 | — | COM | 23325P104 |
| PANW | PALO ALTO NETWORKS INC | 8,239 | $2.653M | 0.0% | $322.01 * | $45.90 | +16.9% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 4,044 | $2.635M | 0.0% | $651.58 * | $44.44 | +46.6% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 56,188 | $2.62M | 0.0% | $46.63 * | $33.84 | +30.7% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 76,798 | $2.615M | 0.0% | $34.05 | $23.05 | +47.7% | SBI INT-FINL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 8,058 | $2.608M | 0.0% | $323.65 * | $237.49 | +26.1% | COM | 666807102 |
| TJX | TJX COS INC NEW | 39,320 | $2.601M | 0.0% | $66.15 * | $44.54 | +38.4% | COM | 872540109 |
| VNO | VORNADO RLTY TR | 57,308 | $2.601M | 0.0% | $45.39 | $43.11 | — | SH BEN INT | 929042109 |
| KBR | KBR INC | 67,684 | $2.598M | 0.0% | $38.38 * | $17.63 | +106.5% | COM | 48242W106 |
| — | CANADIAN PAC RY LTD | 6,836 | $2.593M | 0.0% | $379.32 | $237.24 | — | COM | 13645T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,800 | $2.585M | 0.0% | $41.83 | $30.03 | +39.3% | NASDAQ CYB ETF | 33734X846 |
| SJM | SMUCKER J M CO | 20,342 | $2.574M | 0.0% | $126.54 * | $95.57 | +13.1% | COM NEW | 832696405 |
| FXO | FIRST TR EXCHANGE TRADED FD | 61,870 | $2.574M | 0.0% | $41.60 | $26.69 | +55.8% | FINLS ALPHADEX | 33734X135 |
| JD | JD.COM INC | 30,242 | $2.55M | 0.0% | $84.32 | $37.93 | +122.3% | SPON ADR CL A | 47215P106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 162,478 | $2.51M | 0.0% | $15.45 | $14.85 | — | COM | 670651108 |
| LW | LAMB WESTON HLDGS INC | 32,209 | $2.496M | 0.0% | $77.49 * | $44.89 | +59.4% | COM | 513272104 |
| MCY | MERCURY GENL CORP NEW | 40,952 | $2.49M | 0.0% | $60.80 | $51.70 | +17.6% | COM | 589400100 |
| MU | MICRON TECHNOLOGY INC | 28,220 | $2.489M | 0.0% | $88.20 * | $26.84 | +220.6% | COM | 595112103 |
| PAYX | PAYCHEX INC | 25,344 | $2.484M | 0.0% | $98.01 * | $72.27 | +18.6% | COM | 704326107 |
| ZTS | ZOETIS INC | 15,733 | $2.478M | 0.0% | $157.50 * | $101.95 | +47.9% | CL A | 98978V103 |
| ISCG | ISHARES TR | 8,206 | $2.465M | 0.0% | $300.39 * | $45.32 | +10.5% | MRGSTR SM CP GR | 464288604 |
| BAX | BAXTER INTL INC | 28,980 | $2.444M | 0.0% | $84.33 * | $53.13 | +43.1% | COM | 071813109 |
| — | DOUBLELINE INCOME SOLUTIONS | 134,257 | $2.438M | 0.0% | $18.16 | $16.22 | — | COM | 258622109 |
| D | DOMINION ENERGY INC | 31,885 | $2.422M | 0.0% | $75.96 * | $50.36 | +22.2% | COM | 25746U109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 192,515 | $2.414M | 0.0% | $12.54 | $12.54 | — | COM | 04208T108 |
| DHR | DANAHER CORPORATION | 10,702 | $2.409M | 0.0% | $225.10 * | $94.67 | +106.4% | COM | 235851102 |
| FPE | FIRST TR EXCH TRADED FD III | 119,216 | $2.402M | 0.0% | $20.15 | $19.61 | +2.7% | PFD SECS INC ETF | 33739E108 |
| GEM | GOLDMAN SACHS ETF TR | 60,736 | $2.398M | 0.0% | $39.48 | $29.79 | +32.6% | ACTIVEBETA EME | 381430206 |
| ELV | ANTHEM INC | 6,672 | $2.395M | 0.0% | $358.96 * | $155.12 | +117.0% | COM | 036752103 |
| OKE | ONEOK INC NEW | 47,028 | $2.382M | 0.0% | $50.65 * | $32.26 | +20.0% | COM | 682680103 |
| DGRO | ISHARES TR | 49,104 | $2.37M | 0.0% | $48.26 | $38.49 | +25.4% | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 32,596 | $2.364M | 0.0% | $72.52 * | $51.05 | +12.3% | COM | 26875P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 141,642 | $2.353M | 0.0% | $16.61 | $16.21 | +2.5% | UNIT | 46138B103 |
| GLW | CORNING INC | 53,867 | $2.344M | 0.0% | $43.51 * | $22.21 | +71.8% | COM | 219350105 |
| WAT | WATERS CORP | 8,241 | $2.342M | 0.0% | $284.19 | $144.45 | +96.7% | COM | 941848103 |
| IMCG | ISHARES TR | 6,155 | $2.328M | 0.0% | $378.23 * | $52.24 | +20.6% | MRGSTR MD CP GRW | 464288307 |
| MKL | MARKEL CORP | 2,034 | $2.318M | 0.0% | $1139.63 | $1008.80 | +13.0% | COM | 570535104 |
| — | UNILEVER PLC | 41,464 | $2.315M | 0.0% | $55.83 | $53.49 | — | SPON ADR NEW | 904767704 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 68,070 | $2.299M | 0.0% | $33.77 | $25.06 | +34.7% | SELECT WRLD WI | 23908L306 |
| MDLZ | MONDELEZ INTL INC | 39,215 | $2.295M | 0.0% | $58.52 * | $38.15 | +36.0% | CL A | 609207105 |
| AMLP | ALPS ETF TR | 74,775 | $2.281M | 0.0% | $30.50 | $24.75 | +23.3% | ALERIAN MLP | 00162Q452 |
| HYGH | ISHARES U S ETF TR | 25,861 | $2.272M | 0.0% | $87.85 | $87.42 | +0.5% | IT RT HDG HGYL | 46431W606 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,503 | $2.237M | 0.0% | $18.26 | $13.76 | — | COM | 006212104 |
| IQLT | ISHARES TR | 60,500 | $2.205M | 0.0% | $36.45 | $28.81 | +26.5% | MSCI INTL QUALTY | 46434V456 |
| — | LABORATORY CORP AMER HLDGS | 8,622 | $2.199M | 0.0% | $255.05 | $177.85 | — | COM NEW | 50540R409 |
| BOND | PIMCO ETF TR | 19,912 | $2.18M | 0.0% | $109.48 | $106.86 | +2.4% | ACTIVE BD ETF | 72201R775 |
| — | BLUEROCK RESIDENTIAL GWT REI | 214,753 | $2.171M | 0.0% | $10.11 | $10.09 | — | COM CL A | 09627J102 |
| EXPE | EXPEDIA GROUP INC | 12,602 | $2.169M | 0.0% | $172.12 | $115.38 | +48.0% | COM NEW | 30212P303 |
| FLOT | ISHARES TR | 42,688 | $2.168M | 0.0% | $50.79 | $50.78 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | AMYRIS INC | 113,068 | $2.16M | 0.0% | $19.10 | $19.10 | — | COM NEW | 03236M200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,742 | $2.157M | 0.0% | $43.36 | $50.14 | — | COM UNIT RP LP | 559080106 |
| SNA | SNAP ON INC | 9,229 | $2.13M | 0.0% | $230.79 * | $124.04 | +64.6% | COM | 833034101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 143,529 | $2.127M | 0.0% | $14.82 | $14.25 | — | COM | 670657105 |
| EXTR | EXTREME NETWORKS INC | 241,002 | $2.109M | 0.0% | $8.75 | $8.35 | +4.8% | COM | 30226D106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,196 | $2.105M | 0.0% | $58.16 | $49.65 | +17.1% | S&P500 LOW VOL | 46138E354 |
| QRVO | QORVO INC | 11,504 | $2.102M | 0.0% | $182.72 | $82.20 | +122.3% | COM | 74736K101 |
| CRNC | CERENCE INC | 23,427 | $2.099M | 0.0% | $89.60 | $29.83 | +200.3% | COM | 156727109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,085 | $2.089M | 0.0% | $80.08 | $42.15 | +90.0% | COM SHS | 33734K109 |
| MBB | ISHARES TR | 19,075 | $2.068M | 0.0% | $108.41 | $108.53 | -0.1% | MBS ETF | 464288588 |
| — | ISHARES TR | 80,373 | $2.046M | 0.0% | $25.46 | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHW | SHERWIN WILLIAMS CO | 4,009 | $2.046M | 0.0% | $510.35 * | $176.47 | +33.7% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 34,527 | $2.044M | 0.0% | $59.20 | $32.17 | +84.0% | COM | 98850P109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 70,975 | $1.992M | 0.0% | $28.07 | $23.88 | +17.5% | SELECT FINL | 23908L108 |
| HRTX | HERON THERAPEUTICS INC | 122,797 | $1.991M | 0.0% | $16.21 | $17.49 | -7.3% | COM | 427746102 |
| EXPI | EXP WORLD HLDGS INC | 42,935 | $1.956M | 0.0% | $45.56 * | $4.78 | +794.4% | COM | 30212W100 |
| MDU | MDU RES GROUP INC | 61,185 | $1.934M | 0.0% | $31.61 * | $6.92 | +51.6% | COM | 552690109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,655 | $1.922M | 0.0% | $93.05 | $83.54 | +11.4% | INT-TERM CORP | 92206C870 |
| — | GLOBAL MED REIT INC | 146,558 | $1.921M | 0.0% | $13.11 | $11.09 | — | COM NEW | 37954A204 |
| RPM | RPM INTL INC | 20,879 | $1.918M | 0.0% | $91.86 | $58.38 | +57.3% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 41,351 | $1.888M | 0.0% | $45.66 | $43.30 | +5.4% | COM | 524660107 |
| IVZ | INVESCO LTD | 74,416 | $1.877M | 0.0% | $25.22 * | $14.20 | +45.2% | SHS | G491BT108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,860 | $1.873M | 0.0% | $485.23 | $205.80 | +135.7% | CL A | 989207105 |
| SRE | SEMPRA ENERGY | 14,114 | $1.871M | 0.0% | $132.56 * | $49.78 | +14.5% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 14,489 | $1.871M | 0.0% | $129.13 | $71.48 | — | REG SHS | H84989104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 68,183 | $1.853M | 0.0% | $27.18 | $21.44 | — | COM SHS | 670699107 |
| KHC | KRAFT HEINZ CO | 46,309 | $1.852M | 0.0% | $39.99 * | $34.35 | -6.7% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 20,795 | $1.845M | 0.0% | $88.72 | $89.30 | -0.6% | INTERMED TERM | 921937819 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,412 | $1.827M | 0.0% | $160.09 * | $100.53 | +48.6% | COM | 98956P102 |
| PLYM | PLYMOUTH INDL REIT INC | 107,896 | $1.818M | 0.0% | $16.85 | $16.06 | — | COM | 729640102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 44,681 | $1.817M | 0.0% | $40.67 | $37.74 | +7.7% | EUROPE ALPHADEX | 33737J117 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,076 | $1.817M | 0.0% | $56.65 | $50.79 | +11.5% | INDLS PROD DUR | 33734X150 |
| HCI | HCI GROUP INC | 23,600 | $1.813M | 0.0% | $76.82 | $63.00 | +21.9% | COM | 40416E103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 135,750 | $1.811M | 0.0% | $13.34 * | $7.18 | +102.2% | COM | 00973N102 |
| MTCH | MATCH GROUP INC NEW | 12,999 | $1.786M | 0.0% | $137.40 * | $126.07 | +6.5% | COM | 57667L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,393 | $1.781M | 0.0% | $330.24 | $248.05 | +33.1% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 20,630 | $1.779M | 0.0% | $86.23 | $84.62 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 28,807 | $1.764M | 0.0% | $61.24 * | $37.30 | +50.9% | COM | 278642103 |
| TPC | TUTOR PERINI CORP | 92,925 | $1.761M | 0.0% | $18.95 | $17.60 | +7.7% | COM | 901109108 |
| AFL | AFLAC INC | 34,326 | $1.757M | 0.0% | $51.19 * | $33.26 | +37.9% | COM | 001055102 |
| IVE | ISHARES TR | 12,384 | $1.749M | 0.0% | $141.23 | $120.45 | +17.3% | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 5,914 | $1.747M | 0.0% | $295.40 | $216.45 | +36.5% | CONSUM DIS ETF | 92204A108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,742 | $1.737M | 0.0% | $76.38 | $76.38 | — | COM SB VTG SHS A | 11275Q107 |
| FDLO | FIDELITY COVINGTON TRUST | 39,547 | $1.735M | 0.0% | $43.87 | $37.98 | +15.5% | LOW VOLITY ETF | 316092824 |
| MINT | PIMCO ETF TR | 17,018 | $1.734M | 0.0% | $101.89 | $101.81 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCYX | SCYNEXIS INC | 218,422 | $1.734M | 0.0% | $7.94 * | $8.01 | +2.4% | COM NEW | 811292200 |
| HSY | HERSHEY CO | 10,924 | $1.728M | 0.0% | $158.18 * | $83.57 | +68.9% | COM | 427866108 |
| RODM | LATTICE STRATEGIES TR | 58,128 | $1.726M | 0.0% | $29.69 | $28.24 | +5.2% | HARTFORD MLT ETF | 518416102 |
| NET | CLOUDFLARE INC | 24,474 | $1.72M | 0.0% | $70.28 | $48.23 | +45.7% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 7,790 | $1.717M | 0.0% | $220.41 | $161.73 | +36.3% | CL A | 679295105 |
| — | FIREEYE INC | 87,502 | $1.712M | 0.0% | $19.57 | $17.64 | — | COM | 31816Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,271 | $1.694M | 0.0% | $321.38 | $228.73 | +40.5% | CL A | 98980L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,190 | $1.691M | 0.0% | $1421.01 * | $16.77 | +69.4% | COM | 169656105 |
| MET | METLIFE INC | 27,490 | $1.671M | 0.0% | $60.79 * | $34.18 | +53.9% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 2,258 | $1.669M | 0.0% | $739.15 * | $187.67 | +31.3% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 24,768 | $1.647M | 0.0% | $66.50 * | $51.03 | +12.0% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 22,076 | $1.64M | 0.0% | $74.29 * | $63.76 | +0.8% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 14,043 | $1.639M | 0.0% | $116.71 | $84.70 | +37.8% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 10,832 | $1.629M | 0.0% | $150.39 * | $87.82 | +55.7% | COM | 89417E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,523 | $1.625M | 0.0% | $53.24 | $53.24 | — | LP INT UNIT | G16252101 |
| CG | CARLYLE GROUP INC | 44,150 | $1.623M | 0.0% | $36.76 * | $23.69 | +32.6% | COM | 14316J108 |
| VDC | VANGUARD WORLD FDS | 9,082 | $1.619M | 0.0% | $178.26 | $141.95 | +25.6% | CONSUM STP ETF | 92204A207 |
| INTU | INTUIT | 4,207 | $1.612M | 0.0% | $383.17 * | $368.54 | +0.9% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,708 | $1.6M | 0.0% | $21.13 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| APD | AIR PRODS & CHEMS INC | 5,670 | $1.595M | 0.0% | $281.31 * | $170.54 | +46.5% | COM | 009158106 |
| ISCV | ISHARES TR | 9,310 | $1.571M | 0.0% | $168.74 * | $42.02 | +33.9% | MRNING SM CP ETF | 464288703 |
| — | U S CONCRETE INC | 21,350 | $1.565M | 0.0% | $73.30 | $40.70 | — | COM | 90333L201 |
| CBRE | CBRE GROUP INC | 19,761 | $1.563M | 0.0% | $79.10 | $41.68 | +89.8% | CL A | 12504L109 |
| — | TRI CONTL CORP | 47,883 | $1.553M | 0.0% | $32.43 | $27.02 | — | COM | 895436103 |
| ALL | ALLSTATE CORP | 13,493 | $1.55M | 0.0% | $114.87 * | $69.17 | +48.0% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,091 | $1.538M | 0.0% | $21.63 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| EIX | EDISON INTL | 26,234 | $1.537M | 0.0% | $58.59 * | $46.11 | +3.1% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 17,741 | $1.536M | 0.0% | $86.58 * | $45.66 | +57.8% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 4,820 | $1.52M | 0.0% | $315.35 * | $120.46 | +145.7% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,322 | $1.519M | 0.0% | $182.53 | $162.57 | +12.3% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.511M | 0.0% | $234.99 * | $23.88 | +64.0% | 500 GRTH IDX F | 921932505 |
| CVNA | CARVANA CO | 5,754 | $1.51M | 0.0% | $262.43 | $275.59 | -4.8% | CL A | 146869102 |
| MKC | MCCORMICK & CO INC | 16,856 | $1.503M | 0.0% | $89.17 * | $64.56 | +24.5% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,765 | $1.497M | 0.0% | $541.41 | $530.96 | +2.0% | COM | 016255101 |
| RIO | RIO TINTO PLC | 19,195 | $1.491M | 0.0% | $77.68 | $55.08 | +41.0% | SPONSORED ADR | 767204100 |
| AHCO | ADAPTHEALTH CORP | 40,293 | $1.481M | 0.0% | $36.76 | $31.08 | +18.3% | COM CL A | 00653Q102 |
| IEFA | ISHARES TR | 20,553 | $1.481M | 0.0% | $72.06 | $69.51 | +3.6% | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 32,386 | $1.481M | 0.0% | $45.73 | $44.82 | +2.1% | BLACKSTONE SENR | 78467V608 |
| XBI | SPDR SER TR | 10,902 | $1.479M | 0.0% | $135.66 | $97.95 | +38.5% | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 8,055 | $1.464M | 0.0% | $181.75 | $170.36 | +6.7% | COM | 87918A105 |
| QTRX | QUANTERIX CORP | 24,790 | $1.449M | 0.0% | $58.45 | $44.01 | +32.9% | COM | 74766Q101 |
| ETSY | ETSY INC | 7,155 | $1.443M | 0.0% | $201.68 | $95.07 | +112.1% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP NEW | 6,030 | $1.442M | 0.0% | $239.14 * | $111.85 | +84.6% | COM | 03027X100 |
| BP | BP PLC | 59,181 | $1.441M | 0.0% | $24.35 | $32.51 | -25.1% | SPONSORED ADR | 055622104 |
| — | GLADSTONE CAPITAL CORP | 145,215 | $1.441M | 0.0% | $9.92 | $8.64 | — | COM | 376535100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,973 | $1.436M | 0.0% | $180.11 | $149.89 | — | COM | 45781V101 |
| FITB | FIFTH THIRD BANCORP | 38,202 | $1.431M | 0.0% | $37.46 * | $16.73 | +87.3% | COM | 316773100 |
| DEO | DIAGEO PLC | 8,713 | $1.431M | 0.0% | $164.24 | $137.04 | +19.8% | SPON ADR NEW | 25243Q205 |
| FHI | FEDERATED HERMES INC | 45,572 | $1.426M | 0.0% | $31.29 * | $24.21 | +6.9% | CL B | 314211103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,957 | $1.423M | 0.0% | $49.14 | $40.54 | +21.2% | MULTIFACTOR MI | 47804J206 |
| MDXG | MIMEDX GROUP INC | 137,400 | $1.415M | 0.0% | $10.30 | $7.28 | +41.4% | COM | 602496101 |
| — | FRANCHISE GROUP INC | 39,199 | $1.415M | 0.0% | $36.10 | $36.10 | — | COM | 35180X105 |
| URI | UNITED RENTALS INC | 4,293 | $1.414M | 0.0% | $329.37 * | $135.98 | +134.6% | COM | 911363109 |
| FVRR | FIVERR INTL LTD | 6,498 | $1.411M | 0.0% | $217.14 | $212.85 | +2.0% | ORD SHS | M4R82T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,627 | $1.406M | 0.0% | $22.81 | $23.10 | -1.2% | NO AMER ENERGY | 33738D101 |
| LPRO | OPEN LENDING CORP | 39,610 | $1.403M | 0.0% | $35.42 | $20.37 | +73.9% | COM CL A | 68373J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,432 | $1.399M | 0.0% | $85.14 | $53.59 | +58.8% | DWA MOMENTUM | 46137V837 |
| — | NORDSTROM INC | 36,928 | $1.398M | 0.0% | $37.86 | $42.45 | — | COM | 655664100 |
| F | FORD MTR CO DEL | 114,091 | $1.398M | 0.0% | $12.25 * | $7.53 | +23.5% | COM | 345370860 |
| WAFD | WASHINGTON FED INC | 45,231 | $1.393M | 0.0% | $30.80 * | $18.67 | +40.4% | COM | 938824109 |
| — | ANGEL OAK FINL STRATEGIES IN | 79,769 | $1.39M | 0.0% | $17.43 | $17.43 | — | COM BEN INT | 03464A100 |
| IHI | ISHARES TR | 4,205 | $1.389M | 0.0% | $330.32 * | $48.69 | +13.1% | U.S. MED DVC ETF | 464288810 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,123 | $1.386M | 0.0% | $59.94 * | $32.18 | +57.1% | COM | 74251V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,347 | $1.375M | 0.0% | $132.89 * | $55.46 | +19.9% | VNG RUS1000VAL | 92206C714 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,812 | $1.362M | 0.0% | $31.81 | $49.61 | — | COM | 55608B105 |
| FIVN | FIVE9 INC | 8,704 | $1.361M | 0.0% | $156.36 | $41.13 | +280.1% | COM | 338307101 |
| ALB | ALBEMARLE CORP | 9,303 | $1.359M | 0.0% | $146.08 * | $78.98 | +74.8% | COM | 012653101 |
| HDV | ISHARES TR | 14,325 | $1.359M | 0.0% | $94.87 * | $17.22 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.357M | 0.0% | $135.70 * | $9.11 | +197.9% | COM | 88162G103 |
| KBE | SPDR SER TR | 26,123 | $1.355M | 0.0% | $51.87 | $46.42 | +11.8% | S&P BK ETF | 78464A797 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,915 | $1.354M | 0.0% | $97.31 | $70.55 | +37.9% | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 15,943 | $1.35M | 0.0% | $84.68 * | $52.18 | +36.4% | COM | 025537101 |
| — | ETF MANAGERS TR | 24,577 | $1.349M | 0.0% | $54.89 | $35.53 | — | PRIME CYBR SCRTY | 26924G201 |
| BIIB | BIOGEN INC | 4,822 | $1.349M | 0.0% | $279.76 | $271.99 | +2.9% | COM | 09062X103 |
| CVBF | CVB FINL CORP | 59,880 | $1.323M | 0.0% | $22.09 * | $16.77 | +8.8% | COM | 126600105 |
| VRSK | VERISK ANALYTICS INC | 7,482 | $1.322M | 0.0% | $176.69 * | $113.02 | +51.7% | COM | 92345Y106 |
| PSEC | PROSPECT CAP CORP | 172,200 | $1.321M | 0.0% | $7.67 * | $2.68 | +58.5% | COM | 74348T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,137 | $1.319M | 0.0% | $617.22 | $412.89 | +49.4% | CL A | 16119P108 |
| ERII | ENERGY RECOVERY INC | 71,420 | $1.31M | 0.0% | $18.34 | $16.01 | +14.5% | COM | 29270J100 |
| INMD | INMODE LTD | 18,053 | $1.306M | 0.0% | $72.34 * | $32.44 | +11.6% | SHS | M5425M103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 48,985 | $1.292M | 0.0% | $26.38 | $24.42 | +8.0% | EMERG MKT ALPH | 33737J182 |
| CHWY | CHEWY INC | 15,231 | $1.29M | 0.0% | $84.70 | $97.32 | -13.0% | CL A | 16679L109 |
| RPAY | REPAY HLDGS CORP | 54,877 | $1.289M | 0.0% | $23.49 | $15.04 | +56.2% | COM CL A | 76029L100 |
| SCZ | ISHARES TR | 17,929 | $1.288M | 0.0% | $71.84 | $62.30 | +15.3% | EAFE SML CP ETF | 464288273 |
| VEEV | VEEVA SYS INC | 4,826 | $1.261M | 0.0% | $261.29 | $279.67 | -6.6% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 17,514 | $1.255M | 0.0% | $71.66 * | $55.54 | +13.9% | COM | 95040Q104 |
| DRIV | GLOBAL X FDS | 47,176 | $1.252M | 0.0% | $26.54 | $24.88 | +6.7% | AUTONMOUS EV ETF | 37954Y624 |
| WMB | WILLIAMS COS INC | 52,706 | $1.249M | 0.0% | $23.70 * | $17.48 | +7.7% | COM | 969457100 |
| IXJ | ISHARES TR | 16,183 | $1.247M | 0.0% | $77.06 | $66.01 | +16.7% | GLOB HLTHCRE ETF | 464287325 |
| VOX | VANGUARD WORLD FDS | 9,592 | $1.247M | 0.0% | $130.00 | $93.56 | +39.0% | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 47,230 | $1.246M | 0.0% | $26.38 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GWW | GRAINGER W W INC | 3,105 | $1.245M | 0.0% | $400.97 * | $209.03 | +82.3% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 9,894 | $1.24M | 0.0% | $125.33 * | $116.36 | +4.0% | COM | 872590104 |
| ROKU | ROKU INC | 3,799 | $1.238M | 0.0% | $325.88 | $164.38 | +98.2% | COM CL A | 77543R102 |
| WTRG | ESSENTIAL UTILS INC | 27,607 | $1.235M | 0.0% | $44.74 | $46.05 | -2.8% | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 24,084 | $1.232M | 0.0% | $51.15 * | $50.51 | -11.9% | CL B | 60871R209 |
| ASTH | APOLLO MED HLDGS INC | 45,303 | $1.227M | 0.0% | $27.08 | $24.05 | +12.6% | COM NEW | 03763A207 |
| BCE | BCE INC | 27,158 | $1.226M | 0.0% | $45.14 * | $28.91 | +12.7% | COM NEW | 05534B760 |
| CDLX | CARDLYTICS INC | 11,121 | $1.22M | 0.0% | $109.70 * | $39.80 | +231.7% | COM | 14161W105 |
| CSR | CENTERSPACE | 17,852 | $1.214M | 0.0% | $68.00 | $70.52 | — | COM | 15202L107 |
| SLV | ISHARES SILVER TR | 53,338 | $1.211M | 0.0% | $22.70 | $23.75 | -4.4% | ISHARES | 46428Q109 |
| RHI | ROBERT HALF INTL INC | 15,504 | $1.21M | 0.0% | $78.04 | $61.11 | +27.8% | COM | 770323103 |
| MCHI | ISHARES TR | 14,795 | $1.209M | 0.0% | $81.72 | $74.87 | +9.1% | MSCI CHINA ETF | 46429B671 |
| DBX | DROPBOX INC | 45,320 | $1.208M | 0.0% | $26.65 | $21.19 | +25.8% | CL A | 26210C104 |
| ARKQ | ARK ETF TR | 14,357 | $1.205M | 0.0% | $83.93 | $65.94 | +27.3% | AUTNMUS TECHNLGY | 00214Q203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,774 | $1.199M | 0.0% | $93.86 | $59.57 | +57.5% | COM SHS | 33735B108 |
| GVI | ISHARES TR | 10,359 | $1.19M | 0.0% | $114.88 | $111.57 | +2.9% | INTRM GOV CR ETF | 464288612 |
| CCL | CARNIVAL CORP | 44,764 | $1.188M | 0.0% | $26.54 | $42.64 | -37.8% | UNIT 99/99/9999 | 143658300 |
| — | BOULDER GROWTH & INCOME FD I | 94,335 | $1.187M | 0.0% | $12.58 | $9.61 | — | COM | 101507101 |
| TWST | TWIST BIOSCIENCE CORP | 9,539 | $1.182M | 0.0% | $123.91 | $151.85 | -18.4% | COM | 90184D100 |
| FE | FIRSTENERGY CORP | 34,015 | $1.18M | 0.0% | $34.69 * | $24.77 | +15.3% | COM | 337932107 |
| KEY | KEYCORP | 59,058 | $1.18M | 0.0% | $19.98 * | $12.15 | +30.5% | COM | 493267108 |
| U | UNITY SOFTWARE INC | 11,694 | $1.173M | 0.0% | $100.31 | $122.87 | -18.4% | COM | 91332U101 |
| VIS | VANGUARD WORLD FDS | 6,153 | $1.165M | 0.0% | $189.34 | $155.98 | +21.3% | INDUSTRIAL ETF | 92204A603 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,929 | $1.163M | 0.0% | $68.70 | $69.67 | -1.4% | COM | 844895102 |
| ICF | ISHARES TR | 20,076 | $1.161M | 0.0% | $57.83 | $54.00 | +7.0% | COHEN STEER REIT | 464287564 |
| CC | CHEMOURS CO | 41,548 | $1.16M | 0.0% | $27.92 * | $12.38 | +90.7% | COM | 163851108 |
| — | PIMCO DYNAMIC INCOME FD | 40,902 | $1.151M | 0.0% | $28.14 | $29.23 | — | SHS | 72201Y101 |
| — | ROYAL DUTCH SHELL PLC | 31,195 | $1.149M | 0.0% | $36.83 | $51.00 | — | SPON ADR B | 780259107 |
| INGR | INGREDION INC | 12,721 | $1.144M | 0.0% | $89.93 | $84.14 | +6.9% | COM | 457187102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 82,865 | $1.141M | 0.0% | $13.77 * | $7.99 | +3.3% | COM | 69121K104 |
| IUSG | ISHARES TR | 12,497 | $1.135M | 0.0% | $90.82 | $65.99 | +37.6% | CORE S&P US GWT | 464287671 |
| — | LIBERTY ALL STAR EQUITY FD | 148,748 | $1.135M | 0.0% | $7.63 | $5.77 | — | SH BEN INT | 530158104 |
| VAW | VANGUARD WORLD FDS | 6,552 | $1.133M | 0.0% | $172.92 | $155.40 | +11.3% | MATERIALS ETF | 92204A801 |
| IRM | IRON MTN INC NEW | 30,554 | $1.131M | 0.0% | $37.02 * | $22.95 | +32.9% | COM | 46284V101 |
| DEM | WISDOMTREE TR | 25,129 | $1.115M | 0.0% | $44.37 | $40.62 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| SFIX | STITCH FIX INC | 22,387 | $1.109M | 0.0% | $49.54 | $70.41 | -29.6% | COM CL A | 860897107 |
| TD | TORONTO DOMINION BK ONT | 16,951 | $1.105M | 0.0% | $65.19 | $52.22 | +24.9% | COM NEW | 891160509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,450 | $1.095M | 0.0% | $20.11 | $8.13 | +147.2% | COM | 185899101 |
| AXON | AXON ENTERPRISE INC | 7,573 | $1.079M | 0.0% | $142.48 | $87.27 | +63.2% | COM | 05464C101 |
| LQD | ISHARES TR | 8,278 | $1.077M | 0.0% | $130.10 | $133.80 | -2.8% | IBOXX INV CP ETF | 464287242 |
| — | WISDOMTREE TR | 28,462 | $1.073M | 0.0% | $37.70 | $31.34 | — | EMERG MKTS ESG | 97717X214 |
| FTNT | FORTINET INC | 5,781 | $1.066M | 0.0% | $184.40 * | $16.66 | +121.3% | COM | 34959E109 |
| NWL | NEWELL BRANDS INC | 39,719 | $1.064M | 0.0% | $26.79 * | $14.20 | +52.9% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 17,821 | $1.063M | 0.0% | $59.65 * | $33.05 | +64.8% | SHS | G51502105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 55,000 | $1.053M | 0.0% | $19.15 | $19.15 | — | COM | 25862D105 |
| — | COUPA SOFTWARE INC | 4,134 | $1.052M | 0.0% | $254.48 | $254.48 | — | COM | 22266L106 |
| PNR | PENTAIR PLC | 16,830 | $1.049M | 0.0% | $62.33 * | $39.25 | +49.2% | SHS | G7S00T104 |
| — | ISHARES TR | 39,715 | $1.038M | 0.0% | $26.14 | $25.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,180 | $1.038M | 0.0% | $476.15 | $313.83 | +51.7% | UTSER1 S&PDCRP | 78467Y107 |
| FCX | FREEPORT-MCMORAN INC | 31,533 | $1.038M | 0.0% | $32.92 * | $17.01 | +81.2% | CL B | 35671D857 |
| — | BLACKROCK FLOATING RATE INCO | 79,711 | $1.036M | 0.0% | $13.00 | $10.66 | — | COM | 09255X100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 63,600 | $1.034M | 0.0% | $16.26 | $16.47 | — | SHS | 67075F105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,900 | $1.03M | 0.0% | $21.06 | $13.80 | +52.7% | COM | 01741R102 |
| HRB | BLOCK H & R INC | 46,809 | $1.02M | 0.0% | $21.79 * | $16.05 | +16.4% | COM | 093671105 |
| — | KELLOGG CO | 16,086 | $1.018M | 0.0% | $63.28 * | $46.50 | +8.1% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,927 | $1.016M | 0.0% | $113.81 * | $46.45 | +87.8% | COM | 828806109 |
| EXC | EXELON CORP | 23,184 | $1.014M | 0.0% | $43.74 * | $19.29 | +36.8% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 19,316 | $1.013M | 0.0% | $52.44 * | $27.53 | +81.9% | COM | 745867101 |
| ASML | ASML HOLDING N V | 1,639 | $1.012M | 0.0% | $617.45 | $367.17 | +68.1% | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 16,544 | $1.01M | 0.0% | $61.05 * | $41.26 | +37.7% | COM | 844741108 |
| — | INVESCO CALIF VALUE MUN INCO | 78,780 | $1.008M | 0.0% | $12.80 | $12.24 | — | COM | 46132H106 |
| AX | AXOS FINANCIAL INC | 21,425 | $1.007M | 0.0% | $47.00 | $30.86 | +52.3% | COM | 05465C100 |
| — | LIBERTY GLOBAL PLC | 39,311 | $1.004M | 0.0% | $25.54 | $24.79 | — | SHS CL C | G5480U120 |
| — | HANESBRANDS INC | 50,991 | $1.003M | 0.0% | $19.67 | $20.27 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,516 | $990K | 0.0% | $104.04 * | $49.79 | +50.1% | SHS - A - | N53745100 |
| — | CHIMERA INVT CORP | 77,750 | $987K | 0.0% | $12.69 | $14.55 | — | COM NEW | 16934Q208 |
| SNAP | SNAP INC | 18,740 | $980K | 0.0% | $52.29 | $15.41 | +239.4% | CL A | 83304A106 |
| ATO | ATMOS ENERGY CORP | 9,870 | $976K | 0.0% | $98.89 * | $80.51 | +9.0% | COM | 049560105 |
| EQH | EQUITABLE HLDGS INC | 29,882 | $975K | 0.0% | $32.63 * | $20.97 | +38.3% | COM | 29452E101 |
| OTIS | OTIS WORLDWIDE CORP | 14,243 | $975K | 0.0% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| DVYA | ISHARES INC | 23,724 | $969K | 0.0% | $40.84 | $35.48 | +15.1% | ASIA/PAC DIV ETF | 464286293 |
| BBBY | OVERSTOCK COM INC DEL | 14,606 | $968K | 0.0% | $66.27 | $32.21 | +105.7% | COM | 690370101 |
| NUE | NUCOR CORP | 12,043 | $967K | 0.0% | $80.30 * | $39.20 | +90.4% | COM | 670346105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,972 | $966K | 0.0% | $14.42 | $13.39 | — | COM | 670682103 |
| — | NUVEEN CORPORATE INCM NOVEME | 102,889 | $964K | 0.0% | $9.37 | $9.87 | — | COM | 67077N106 |
| PPL | PPL CORP | 33,315 | $961K | 0.0% | $28.85 * | $22.66 | +6.5% | COM | 69351T106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 41,000 | $961K | 0.0% | $23.44 | $23.44 | — | COM | 338478100 |
| WEC | WEC ENERGY GROUP INC | 10,250 | $959K | 0.0% | $93.56 * | $55.19 | +44.6% | COM | 92939U106 |
| MUB | ISHARES TR | 8,220 | $954K | 0.0% | $116.06 | $114.16 | +1.7% | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 5,753 | $952K | 0.0% | $165.48 * | $104.57 | +49.1% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 20,495 | $950K | 0.0% | $46.35 * | $26.41 | +44.2% | COM | 099724106 |
| — | VIACOMCBS INC | 21,026 | $948K | 0.0% | $45.09 | $24.07 | — | CL B | 92556H206 |
| CTRE | CARETRUST REIT INC | 40,678 | $947K | 0.0% | $23.28 | $16.24 | — | COM | 14174T107 |
| SDOG | ALPS ETF TR | 18,387 | $946K | 0.0% | $51.45 | $45.37 | +13.4% | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 9,764 | $944K | 0.0% | $96.68 * | $11.58 | +39.2% | US BRD MKT ETF | 808524102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,312 | $935K | 0.0% | $46.03 * | $27.76 | +25.2% | COM CL A | 32055Y201 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,316 | $930K | 0.0% | $57.00 * | $34.39 | +45.2% | COM | 039483102 |
| STWD | STARWOOD PPTY TR INC | 37,594 | $930K | 0.0% | $24.74 | $21.91 | — | COM | 85571B105 |
| IWV | ISHARES TR | 3,916 | $929K | 0.0% | $237.23 | $170.02 | +39.5% | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 35,916 | $924K | 0.0% | $25.73 | $25.86 | — | IBONDS DEC2021 | 46435G789 |
| COMT | ISHARES U S ETF TR | 30,757 | $920K | 0.0% | $29.91 | $25.10 | +19.2% | GSCI CMDTY STGY | 46431W853 |
| PNTG | PENNANT GROUP INC | 19,970 | $915K | 0.0% | $45.82 | $22.89 | +100.0% | COM | 70805E109 |
| ITB | ISHARES TR | 13,482 | $915K | 0.0% | $67.87 | $38.91 | +74.4% | US HOME CONS ETF | 464288752 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,425 | $908K | 0.0% | $73.08 | $55.59 | +31.4% | INDXX NEXTG ETF | 33737K205 |
| LYFT | LYFT INC | 14,321 | $905K | 0.0% | $63.19 | $40.52 | +55.9% | CL A COM | 55087P104 |
| EEMV | ISHARES INC | 14,228 | $899K | 0.0% | $63.19 | $55.18 | +14.5% | MSCI EMERG MRKT | 464286533 |
| FLR | FLUOR CORP NEW | 38,602 | $891K | 0.0% | $23.08 | $29.45 | -21.6% | COM | 343412102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,643 | $891K | 0.0% | $23.06 | $24.41 | — | BULSHS 2021 HY | 46138J809 |
| GVA | GRANITE CONSTR INC | 21,990 | $885K | 0.0% | $40.25 | $34.61 | +16.3% | COM | 387328107 |
| SWK | STANLEY BLACK & DECKER INC | 4,418 | $882K | 0.0% | $199.64 * | $88.67 | +91.7% | COM | 854502101 |
| PLUG | PLUG POWER INC | 24,612 | $882K | 0.0% | $35.84 | $22.64 | +58.3% | COM NEW | 72919P202 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,730 | $878K | 0.0% | $507.51 * | $22.69 | +49.1% | COM | 67103H107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,039 | $877K | 0.0% | $174.04 * | $81.76 | +6.5% | SMLCP 600 VAL | 921932778 |
| — | NUVEEN ENHANCED MUN VALUE FD | 52,230 | $876K | 0.0% | $16.77 | $15.66 | — | COM | 67074M101 |
| — | ETF MANAGERS TR | 13,115 | $876K | 0.0% | $66.79 | $66.67 | — | PRIME MOBILE PAY | 26924G409 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,839 | $868K | 0.0% | $15.01 | $14.47 | +3.6% | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,128 | $867K | 0.0% | $23.35 | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| BYND | BEYOND MEAT INC | 6,587 | $857K | 0.0% | $130.10 | $147.03 | -11.5% | COM | 08862E109 |
| APPN | APPIAN CORP | 6,433 | $855K | 0.0% | $132.91 | $56.74 | +134.3% | CL A | 03782L101 |
| WPC | WP CAREY INC | 12,045 | $852K | 0.0% | $70.73 | $64.84 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 8,027 | $851K | 0.0% | $106.02 * | $88.68 | +4.6% | COM | 74340W103 |
| LMND | LEMONADE INC | 9,094 | $847K | 0.0% | $93.14 | $88.74 | +4.9% | COM | 52567D107 |
| RNG | RINGCENTRAL INC | 2,836 | $845K | 0.0% | $297.95 | $367.69 | -19.0% | CL A | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 6,374 | $840K | 0.0% | $131.79 | $120.87 | +9.0% | COM | 30063P105 |
| — | APOLLO GLOBAL MGMT INC | 17,846 | $839K | 0.0% | $47.01 | $47.97 | — | COM CL A | 03768E105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,930 | $833K | 0.0% | $37.98 | $34.87 | +8.9% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,583 | $831K | 0.0% | $78.52 | $65.22 | +20.4% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 16,623 | $827K | 0.0% | $49.75 | $36.13 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,932 | $825K | 0.0% | $16.52 | $14.20 | — | COM | 6706EW100 |
| XLY | SELECT SECTOR SPDR TR | 4,857 | $816K | 0.0% | $168.00 * | $50.02 | +68.0% | SBI CONS DISCR | 81369Y407 |
| FFIV | F5 NETWORKS INC | 3,890 | $812K | 0.0% | $208.74 | $127.27 | +63.9% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,990 | $809K | 0.0% | $202.76 * | $179.09 | +2.8% | COM | 502431109 |
| CHGG | CHEGG INC | 9,430 | $808K | 0.0% | $85.68 | $52.21 | +64.1% | COM | 163092109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,407 | $804K | 0.0% | $108.55 | $82.52 | +31.6% | HLTH CARE ALPH | 33734X143 |
| GDX | VANECK VECTORS ETF TR | 24,747 | $804K | 0.0% | $32.49 | $26.43 | +23.0% | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,916 | $801K | 0.0% | $15.14 | $14.83 | — | COM | 67066V101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,811 | $800K | 0.0% | $21.73 | $18.04 | — | SHS | 879105104 |
| HUM | HUMANA INC | 1,898 | $796K | 0.0% | $419.39 * | $171.18 | +134.3% | COM | 444859102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,946 | $795K | 0.0% | $269.86 * | $17.96 | +50.2% | S&P500 EQL TEC | 46137V282 |
| IWS | ISHARES TR | 7,276 | $795K | 0.0% | $109.26 | $85.02 | +28.6% | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 9,526 | $794K | 0.0% | $83.35 | $64.26 | +29.7% | BLMBRG BRC CNVRT | 78464A359 |
| DVYE | ISHARES INC | 20,200 | $791K | 0.0% | $39.16 | $37.47 | +4.6% | EM MKTS DIV ETF | 464286319 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,508 | $791K | 0.0% | $47.92 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| — | FIRST TR HIGH INCOME L/S FD | 52,206 | $789K | 0.0% | $15.11 | $15.11 | — | COM | 33738E109 |
| — | VIRTUS DIVIDEND INTEREST & P | 57,149 | $788K | 0.0% | $13.79 | $13.79 | — | COM | 92840R101 |
| VFH | VANGUARD WORLD FDS | 9,202 | $778K | 0.0% | $84.55 | $62.16 | +35.9% | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 6,572 | $776K | 0.0% | $118.08 | $95.51 | +23.6% | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 2,135 | $770K | 0.0% | $360.66 * | $36.41 | +65.2% | EXPND TEC SC ETF | 464287549 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 36,438 | $769K | 0.0% | $21.10 | $21.66 | -2.6% | BUYWRIT INCM ETF | 33738R308 |
| IDXX | IDEXX LABS INC | 1,569 | $768K | 0.0% | $489.48 | $501.01 | -2.3% | COM | 45168D104 |
| — | PAYA HOLDINGS INC | 69,950 | $767K | 0.0% | $10.96 | $10.96 | — | COM CL A | 70434P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 84,496 | $766K | 0.0% | $9.07 | $5.86 | +54.9% | COM | 75508B104 |
| AON | AON PLC | 3,326 | $765K | 0.0% | $230.01 * | $181.14 | +22.7% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 2,627 | $764K | 0.0% | $290.83 * | $132.80 | +104.2% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 4,919 | $763K | 0.0% | $155.11 * | $84.98 | +68.0% | COM | 032654105 |
| TER | TERADYNE INC | 6,258 | $762K | 0.0% | $121.76 | $84.65 | +41.0% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 24,076 | $761K | 0.0% | $31.61 * | $23.34 | +22.2% | COM | 61945C103 |
| LOGI | LOGITECH INTL S A | 7,240 | $757K | 0.0% | $104.56 * | $51.58 | +87.4% | SHS | H50430232 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,646 | $751K | 0.0% | $20.49 | $25.37 | -19.2% | SPON ADS | 88034P109 |
| — | EATON VANCE 2021 TARGET TRM | 76,035 | $747K | 0.0% | $9.82 | $9.84 | — | COM SHS BEN INT | 27829W101 |
| BHP | BHP GROUP LTD | 10,674 | $741K | 0.0% | $69.42 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| IBB | ISHARES TR | 4,923 | $741K | 0.0% | $150.52 | $125.84 | +19.6% | NASDAQ BIOTECH | 464287556 |
| — | ATLASSIAN CORP PLC | 3,508 | $739K | 0.0% | $210.66 | $173.97 | — | CL A | G06242104 |
| TTC | TORO CO | 7,166 | $739K | 0.0% | $103.13 | $68.72 | +50.1% | COM | 891092108 |
| — | ISHARES TR | 27,150 | $738K | 0.0% | $27.18 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ABBNY | ABB LTD | 24,007 | $732K | 0.0% | $30.49 * | $20.63 | +41.7% | SPONSORED ADR | 000375204 |
| ESGU | ISHARES TR | 8,060 | $732K | 0.0% | $90.82 | $82.81 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| SNPS | SYNOPSYS INC | 2,949 | $731K | 0.0% | $247.88 | $104.35 | +137.4% | COM | 871607107 |
| — | PIMCO CORPORATE & INCOME OPP | 39,726 | $726K | 0.0% | $18.28 | $16.66 | — | COM | 72201B101 |
| FANG | DIAMONDBACK ENERGY INC | 9,885 | $726K | 0.0% | $73.44 * | $31.62 | +89.2% | COM | 25278X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,640 | $723K | 0.0% | $67.95 | $47.35 | +43.6% | MID CP GR ALPH | 33737M102 |
| UFPI | UFP INDUSTRIES INC | 9,475 | $719K | 0.0% | $75.88 | $62.59 | +21.2% | COM | 90278Q108 |
| NNI | NELNET INC | 9,875 | $718K | 0.0% | $72.71 | $52.47 | +38.6% | CL A | 64031N108 |
| XME | SPDR SER TR | 17,980 | $718K | 0.0% | $39.93 | $26.49 | +50.7% | S&P METALS MNG | 78464A755 |
| — | ALTABANCORP | 17,000 | $715K | 0.0% | $42.06 | $20.12 | — | COM | 021347109 |
| — | CANOPY GROWTH CORP | 22,170 | $710K | 0.0% | $32.03 | $29.15 | — | COM | 138035100 |
| ONTO | ONTO INNOVATION INC | 10,700 | $703K | 0.0% | $65.70 | $34.99 | +87.8% | COM | 683344105 |
| HAS | HASBRO INC | 7,304 | $702K | 0.0% | $96.11 * | $65.33 | +21.4% | COM | 418056107 |
| — | EATON VANCE ENHANCED EQUITY | 41,748 | $702K | 0.0% | $16.82 | $13.21 | — | COM | 278274105 |
| ITOT | ISHARES TR | 7,655 | $701K | 0.0% | $91.57 | $72.06 | +27.1% | CORE S&P TTL STK | 464287150 |
| SKYW | SKYWEST INC | 12,855 | $700K | 0.0% | $54.45 | $46.36 | +17.5% | COM | 830879102 |
| LTC | LTC PPTYS INC | 16,752 | $699K | 0.0% | $41.73 | $39.61 | — | COM | 502175102 |
| NUBD | NUSHARES ETF TR | 27,082 | $699K | 0.0% | $25.81 | $26.29 | -1.8% | NUVEEN ESG US | 67092P870 |
| TXRH | TEXAS ROADHOUSE INC | 7,245 | $695K | 0.0% | $95.93 * | $65.78 | +33.9% | COM | 882681109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,538 | $694K | 0.0% | $60.15 | $54.18 | +10.9% | DEV MRK EX US | 33737J174 |
| — | FIRST TR INTER DUR PFD & IN | 28,477 | $682K | 0.0% | $23.95 | $22.87 | — | COM | 33718W103 |
| KMX | CARMAX INC | 5,100 | $677K | 0.0% | $132.75 | $73.55 | +80.4% | COM | 143130102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $673K | 0.0% | $136.68 | $109.66 | +24.7% | 500 VAL IDX FD | 921932703 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,807 | $671K | 0.0% | $139.59 * | $104.23 | +17.8% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 12,329 | $668K | 0.0% | $54.18 * | $32.54 | +42.7% | COM | 018802108 |
| VPU | VANGUARD WORLD FDS | 4,742 | $666K | 0.0% | $140.45 | $138.71 | +1.3% | UTILITIES ETF | 92204A876 |
| — | ROYCE MICRO-CAP TR INC | 58,821 | $665K | 0.0% | $11.31 | $9.33 | — | COM | 780915104 |
| UBER | UBER TECHNOLOGIES INC | 12,196 | $665K | 0.0% | $54.53 | $35.01 | +55.7% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,208 | $662K | 0.0% | $9.30 | $8.36 | — | COM | 27829F108 |
| MRNA | MODERNA INC | 5,031 | $659K | 0.0% | $130.99 | $101.17 | +29.4% | COM | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,739 | $658K | 0.0% | $240.23 * | $67.16 | +74.9% | COM | 679580100 |
| CMP | COMPASS MINERALS INTL INC | 10,471 | $657K | 0.0% | $62.74 * | $51.75 | +13.7% | COM | 20451N101 |
| MPC | MARATHON PETE CORP | 12,290 | $657K | 0.0% | $53.46 * | $41.02 | +15.7% | COM | 56585A102 |
| — | BELLUS HEALTH INC NEW | 170,900 | $656K | 0.0% | $3.84 | $3.67 | — | COM NEW | 07987C204 |
| GRMN | GARMIN LTD | 4,971 | $655K | 0.0% | $131.76 * | $50.49 | +135.4% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 24,563 | $654K | 0.0% | $26.63 * | $52.67 | -52.4% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,241 | $653K | 0.0% | $201.48 * | $106.20 | +74.3% | COM | N6596X109 |
| GH | GUARDANT HEALTH INC | 4,272 | $652K | 0.0% | $152.62 | $97.38 | +56.8% | COM | 40131M109 |
| CSGP | COSTAR GROUP INC | 789 | $648K | 0.0% | $821.29 * | $86.33 | -4.8% | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 8,559 | $645K | 0.0% | $75.36 * | $18.88 | +57.7% | COM | 084423102 |
| — | ISHARES TR | 24,603 | $644K | 0.0% | $26.18 | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,400 | $643K | 0.0% | $19.85 | $20.19 | — | COM | 33741Q107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,890 | $639K | 0.0% | $221.11 * | $109.51 | +0.9% | SMLCP 600 GRTH | 921932794 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,188 | $639K | 0.0% | $103.26 | $68.07 | +51.7% | SHS | 337344105 |
| ZION | ZIONS BANCORPORATION N A | 11,567 | $636K | 0.0% | $54.98 | $31.99 | +71.8% | COM | 989701107 |
| KTB | KONTOOR BRANDS INC | 13,079 | $635K | 0.0% | $48.55 | $22.70 | +113.8% | COM | 50050N103 |
| TWLO | TWILIO INC | 1,854 | $632K | 0.0% | $340.88 | $293.06 | +16.3% | CL A | 90138F102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $628K | 0.0% | $1589.87 * | $117.17 | +42.1% | COM | 88262P102 |
| SCHV | SCHWAB STRATEGIC TR | 9,616 | $628K | 0.0% | $65.31 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| TMFS | RBB FD INC | 16,680 | $626K | 0.0% | $37.53 | $28.23 | +32.8% | MFAM SMLCP GRWTH | 74933W874 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,750 | $625K | 0.0% | $49.02 | $43.44 | — | UNIT 09/15/2021 | 459506309 |
| — | SEAGEN INC | 4,497 | $624K | 0.0% | $138.76 | $171.18 | — | COM | 81181C104 |
| VSGX | VANGUARD WORLD FD | 10,126 | $621K | 0.0% | $61.33 | $52.92 | +16.0% | ESG INTL STK ETF | 921910725 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,385 | $619K | 0.0% | $40.23 | $36.45 | +10.4% | COM | 00650F109 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 8,500 | $618K | 0.0% | $72.71 | $75.61 | -3.9% | INTERNL GWT | 46641Q324 |
| — | ARISTA NETWORKS INC | 2,045 | $617K | 0.0% | $301.71 | $257.04 | — | COM | 040413106 |
| DHS | WISDOMTREE TR | 8,090 | $617K | 0.0% | $76.27 | $66.59 | +14.6% | US HIGH DIVIDEND | 97717W208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,597 | $615K | 0.0% | $18.87 | $18.43 | +2.4% | FINL PFD ETF | 46137V621 |
| VFVA | VANGUARD WELLINGTON FD | 6,495 | $614K | 0.0% | $94.53 | $75.71 | +24.8% | US VALUE FACTR | 921935805 |
| VFQY | VANGUARD WELLINGTON FD | 5,435 | $610K | 0.0% | $112.24 | $77.94 | +43.9% | US QUALITY | 921935706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,339 | $610K | 0.0% | $49.44 | $31.31 | +57.8% | WATER RES ETF | 46137V142 |
| — | INARI MED INC | 5,680 | $608K | 0.0% | $107.04 | $98.68 | — | COM | 45332Y109 |
| IXN | ISHARES TR | 1,968 | $606K | 0.0% | $307.93 * | $51.19 | +0.2% | GLOBAL TECH ETF | 464287291 |
| W | WAYFAIR INC | 1,918 | $604K | 0.0% | $314.91 | $295.08 | +6.7% | CL A | 94419L101 |
| DY | DYCOM INDS INC | 6,477 | $601K | 0.0% | $92.79 | $35.72 | +159.9% | COM | 267475101 |
| FAST | FASTENAL CO | 11,921 | $599K | 0.0% | $50.25 * | $16.93 | +32.4% | COM | 311900104 |
| — | SYNOVUS FINL CORP | 13,038 | $596K | 0.0% | $45.71 | $45.71 | — | COM NEW | 87161C501 |
| IDU | ISHARES TR | 7,454 | $593K | 0.0% | $79.55 | $70.63 | +12.6% | U.S. UTILITS ETF | 464287697 |
| TMFC | RBB FD INC | 16,633 | $592K | 0.0% | $35.59 | $35.70 | -0.3% | MOTLEY FOL ETF | 74933W601 |
| DOV | DOVER CORP | 4,320 | $592K | 0.0% | $137.04 * | $72.02 | +79.2% | COM | 260003108 |
| — | ZYNGA INC | 57,692 | $589K | 0.0% | $10.21 | $9.73 | — | CL A | 98986T108 |
| HSBC | HSBC HLDGS PLC | 20,106 | $586K | 0.0% | $29.15 | $34.73 | -16.1% | SPON ADR NEW | 404280406 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 130,700 | $583K | 0.0% | $4.46 | $4.66 | -4.2% | COM | 74365A309 |
| PSMT | PRICESMART INC | 6,030 | $583K | 0.0% | $96.68 * | $90.16 | -0.3% | COM | 741511109 |
| FSLR | FIRST SOLAR INC | 6,667 | $582K | 0.0% | $87.30 | $65.37 | +33.5% | COM | 336433107 |
| — | INVESTORS BANCORP INC NEW | 39,650 | $582K | 0.0% | $14.68 | $14.68 | — | COM | 46146L101 |
| — | PROOFPOINT INC | 4,625 | $582K | 0.0% | $125.84 | $106.60 | — | COM | 743424103 |
| ECL | ECOLAB INC | 2,696 | $577K | 0.0% | $214.02 * | $123.37 | +64.7% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 6,021 | $576K | 0.0% | $95.67 * | $61.79 | +38.3% | COM | 743315103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,359 | $573K | 0.0% | $68.55 | $66.47 | +3.2% | NAS CLNEDG GREEN | 33733E500 |
| DWX | SPDR INDEX SHS FDS | 14,888 | $568K | 0.0% | $38.15 | $37.22 | +2.5% | S&P INTL ETF | 78463X772 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,374 | $568K | 0.0% | $413.39 | $216.60 | +91.0% | COM | 879360105 |
| OGS | ONE GAS INC | 7,324 | $563K | 0.0% | $76.87 | $72.97 | +5.4% | COM | 68235P108 |
| ICLN | ISHARES TR | 23,150 | $563K | 0.0% | $24.32 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO INCOME STRATEGY FD | 46,885 | $563K | 0.0% | $12.01 | $10.53 | — | COM | 72201H108 |
| — | PIMCO INCOME STRATEGY FD II | 54,672 | $562K | 0.0% | $10.28 | $9.87 | — | COM | 72201J104 |
| — | GABELLI DIVID & INCOME TR | 23,289 | $558K | 0.0% | $23.96 | $19.89 | — | COM | 36242H104 |
| — | ONCOSEC MED INC | 117,000 | $558K | 0.0% | $4.77 | $1.95 | — | COM | 68234L306 |
| MAS | MASCO CORP | 9,282 | $556K | 0.0% | $59.90 * | $31.61 | +73.6% | COM | 574599106 |
| — | BUNGE LIMITED | 7,000 | $555K | 0.0% | $79.29 | $69.92 | — | COM | G16962105 |
| SRVR | PACER FDS TR | 15,270 | $553K | 0.0% | $36.21 | $33.87 | +6.9% | BNCHMRK INFRA | 69374H741 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,132 | $552K | 0.0% | $176.25 * | $27.01 | +30.6% | FTSE RAFI 1500 | 46137V597 |
| GNRC | GENERAC HLDGS INC | 1,683 | $551K | 0.0% | $327.39 | $294.70 | +11.1% | COM | 368736104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,517 | $546K | 0.0% | $13.48 | $13.67 | — | COM | 6706ER101 |
| SCHE | SCHWAB STRATEGIC TR | 17,137 | $545K | 0.0% | $31.80 | $24.08 | +32.0% | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR | 20,400 | $545K | 0.0% | $26.72 | $27.30 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,661 | $544K | 0.0% | $56.31 * | $33.32 | +52.3% | COM | 130788102 |
| IBDR | ISHARES TR | 20,652 | $544K | 0.0% | $26.34 | $26.85 | -1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ADAM NAT RES FD INC | 36,981 | $544K | 0.0% | $14.71 | $17.45 | — | COM | 00548F105 |
| MGRC | MCGRATH RENTCORP | 6,700 | $540K | 0.0% | $80.60 | $34.70 | +132.4% | COM | 580589109 |
| EMB | ISHARES TR | 4,917 | $535K | 0.0% | $108.81 | $110.01 | -1.0% | JPMORGAN USD EMG | 464288281 |
| LECO | LINCOLN ELEC HLDGS INC | 4,352 | $535K | 0.0% | $122.93 | $71.53 | +71.9% | COM | 533900106 |
| SONO | SONOS INC | 14,247 | $534K | 0.0% | $37.48 | $13.36 | +180.4% | COM | 83570H108 |
| — | INVESCO EXCH TRADED FD TR II | 12,129 | $534K | 0.0% | $44.03 | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| VTEB | VANGUARD MUN BD FDS | 9,741 | $532K | 0.0% | $54.61 | $54.69 | -0.1% | TAX EXEMPT BD | 922907746 |
| OMER | OMEROS CORP | 29,750 | $530K | 0.0% | $17.82 | $14.25 | +24.9% | COM | 682143102 |
| ACES | ALPS ETF TR | 6,775 | $529K | 0.0% | $78.08 | $65.76 | +18.7% | CLEAN ENERGY | 00162Q460 |
| EQIX | EQUINIX INC | 779 | $529K | 0.0% | $679.08 * | $551.68 | +12.4% | COM | 29444U700 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,677 | $529K | 0.0% | $17.24 | $12.96 | — | COM SH BEN INT | 128125101 |
| HYG | ISHARES TR | 6,042 | $527K | 0.0% | $87.22 | $87.80 | -0.7% | IBOXX HI YD ETF | 464288513 |
| — | ASPEN TECHNOLOGY INC | 3,653 | $527K | 0.0% | $144.26 | $69.11 | — | COM | 045327103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,672 | $523K | 0.0% | $49.01 | $23.61 | — | ORD | G5876H105 |
| SPYG | SPDR SER TR | 9,255 | $522K | 0.0% | $56.40 | $36.63 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| PAYC | PAYCOM SOFTWARE INC | 1,406 | $520K | 0.0% | $369.84 | $257.87 | +40.7% | COM | 70432V102 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,100 | $516K | 0.0% | $36.60 | $36.60 | — | SHS | G0751N103 |
| QS | QUANTUMSCAPE CORP | 11,534 | $516K | 0.0% | $44.74 | $52.44 | -14.7% | COM CL A | 74767V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,625 | $512K | 0.0% | $141.24 | $128.01 | +10.3% | COM | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,299 | $512K | 0.0% | $155.20 * | $38.44 | +83.1% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 5,734 | $511K | 0.0% | $89.12 * | $55.40 | +32.2% | COM | 063671101 |
| VTRS | VIATRIS INC | 36,592 | $511K | 0.0% | $13.96 * | $13.33 | -14.4% | COM | 92556V106 |
| — | WESTERN ASSET EMERGING MKTS | 38,617 | $511K | 0.0% | $13.23 | $14.73 | — | COM | 95766A101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,980 | $508K | 0.0% | $56.57 | $75.94 | -25.4% | COM | 05464T104 |
| FCN | FTI CONSULTING INC | 3,617 | $507K | 0.0% | $140.17 | $109.99 | +27.4% | COM | 302941109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,868 | $503K | 0.0% | $46.28 | $34.72 | +33.3% | COM CL A | G68707101 |
| LSTR | LANDSTAR SYS INC | 3,050 | $503K | 0.0% | $164.92 | $164.92 | — | COM | 515098101 |
| — | ISHARES TR | 18,720 | $502K | 0.0% | $26.82 | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TRN | TRINITY INDS INC | 17,555 | $500K | 0.0% | $28.48 * | $13.85 | +69.9% | COM | 896522109 |
| LITE | LUMENTUM HLDGS INC | 5,415 | $495K | 0.0% | $91.41 | $76.19 | +19.9% | COM | 55024U109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,600 | $495K | 0.0% | $13.16 | $11.48 | — | COM | 33848E106 |
| NOW | SERVICENOW INC | 987 | $494K | 0.0% | $500.51 * | $51.16 | +95.5% | COM | 81762P102 |
| SPRO | SPERO THERAPEUTICS INC | 33,500 | $493K | 0.0% | $14.72 | $12.26 | +20.1% | COM | 84833T103 |
| — | CLOUDERA INC | 40,450 | $492K | 0.0% | $12.16 | $9.57 | — | COM | 18914U100 |
| EDIT | EDITAS MEDICINE INC | 11,671 | $490K | 0.0% | $41.98 | $26.95 | +55.9% | COM | 28106W103 |
| — | SUMMIT MATLS INC | 17,500 | $490K | 0.0% | $28.00 | $28.00 | — | CL A | 86614U100 |
| MAR | MARRIOTT INTL INC NEW | 3,286 | $487K | 0.0% | $148.20 * | $121.31 | +17.7% | CL A | 571903202 |
| PTC | PTC INC | 3,530 | $486K | 0.0% | $137.68 | $86.76 | +58.7% | COM | 69370C100 |
| AA | ALCOA CORP | 14,919 | $485K | 0.0% | $32.51 * | $24.17 | +28.4% | COM | 013872106 |
| — | TCF FINL CORP | 10,358 | $481K | 0.0% | $46.44 | $45.78 | — | COM | 872307103 |
| NVCR | NOVOCURE LTD | 3,624 | $479K | 0.0% | $132.17 | $136.84 | -3.4% | ORD SHS | G6674U108 |
| HAL | HALLIBURTON CO | 22,148 | $475K | 0.0% | $21.45 * | $13.69 | +43.6% | COM | 406216101 |
| PETS | PETMED EXPRESS INC | 13,480 | $474K | 0.0% | $35.16 | $34.78 | +1.1% | COM | 716382106 |
| KKR | KKR & CO INC | 9,657 | $472K | 0.0% | $48.88 * | $26.70 | +75.6% | COM | 48251W104 |
| NULV | NUSHARES ETF TR | 13,012 | $471K | 0.0% | $36.20 | $34.29 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,710 | $469K | 0.0% | $43.79 | $32.38 | +35.2% | LIBERTY US ETF | 35473P504 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $468K | 0.0% | $98.53 | $74.74 | +31.7% | SBI INT-INDS | 81369Y704 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,017 | $466K | 0.0% | $25.86 | $25.82 | +0.1% | VAR RATE PFD | 46138G870 |
| JETS | ETF SER SOLUTIONS | 17,288 | $465K | 0.0% | $26.90 | $21.43 | +25.6% | US GLB JETS | 26922A842 |
| DAL | DELTA AIR LINES INC DEL | 9,609 | $464K | 0.0% | $48.29 * | $46.09 | +1.9% | COM NEW | 247361702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,694 | $464K | 0.0% | $81.49 | $55.43 | +47.0% | S&P 500 GARP ETF | 46137V431 |
| HRL | HORMEL FOODS CORP | 9,678 | $462K | 0.0% | $47.74 * | $30.10 | +37.7% | COM | 440452100 |
| — | GREAT WESTN NATL BK PORTLAND | 12,096 | $461K | 0.0% | $38.11 | $37.58 | — | COM | 695263103 |
| ED | CONSOLIDATED EDISON INC | 6,166 | $461K | 0.0% | $74.76 * | $54.49 | +16.0% | COM | 209115104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,000 | $461K | 0.0% | $17.73 | $12.92 | — | COM | 338480106 |
| HWM | HOWMET AEROSPACE INC | 14,282 | $459K | 0.0% | $32.14 | $12.97 | +144.5% | COM | 443201108 |
| — | INDIA FD INC | 21,350 | $458K | 0.0% | $21.45 | $22.05 | — | COM | 454089103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,602 | $455K | 0.0% | $31.16 | $27.75 | +12.4% | NASDAQ BK ETF | 33738R860 |
| — | PIMCO CALIF MUN INCOME FD | 25,549 | $455K | 0.0% | $17.81 | $17.90 | — | COM | 72200N106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,718 | $453K | 0.0% | $121.84 * | $67.86 | +67.4% | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 13,143 | $452K | 0.0% | $34.39 * | $24.41 | +24.8% | COM | 49271V100 |
| — | FIRST TR MLP & ENERGY INCOM | 63,439 | $438K | 0.0% | $6.90 | $7.07 | — | COM | 33739B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,471 | $437K | 0.0% | $176.85 | $147.90 | +19.5% | COM | 874054109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,280 | $436K | 0.0% | $19.57 | $18.49 | — | COM | 376536108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,469 | $436K | 0.0% | $21.30 | $20.61 | +3.4% | BULSHS 2026 CB | 46138J791 |
| EAGG | ISHARES TR | 7,955 | $435K | 0.0% | $54.68 | $56.31 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| MTZ | MASTEC INC | 4,600 | $431K | 0.0% | $93.70 | $46.14 | +103.1% | COM | 576323109 |
| — | KARYOPHARM THERAPEUTICS INC | 41,000 | $431K | 0.0% | $10.51 | $13.30 | — | COM | 48576U106 |
| — | ROYCE GLOBAL VALUE TR INC | 30,109 | $428K | 0.0% | $14.22 | $8.98 | — | COM | 78081T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,153 | $424K | 0.0% | $22.14 | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,844 | $423K | 0.0% | $25.11 | $24.05 | +4.5% | DJ GLBL DIVID | 33734X200 |
| VTR | VENTAS INC | 7,928 | $423K | 0.0% | $53.36 * | $38.36 | +18.2% | COM | 92276F100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,872 | $421K | 0.0% | $53.48 | $57.35 | -6.8% | JAPAN ALPHADEX | 33737J158 |
| FAF | FIRST AMERN FINL CORP | 7,440 | $421K | 0.0% | $56.59 * | $46.04 | +4.4% | COM | 31847R102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,887 | $418K | 0.0% | $38.39 | $22.87 | — | SH BEN INT NEW | 409735206 |
| DDOG | DATADOG INC | 4,970 | $414K | 0.0% | $83.30 | $96.41 | -13.6% | CL A COM | 23804L103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,166 | $411K | 0.0% | $50.33 | $32.26 | +55.9% | SML CAP VAL ALPH | 33737M409 |
| — | BLACKROCK SCIENCE & TECH TR | 11,497 | $410K | 0.0% | $35.66 | $35.66 | — | SHS BEN INT | 09260K101 |
| STLD | STEEL DYNAMICS INC | 8,077 | $410K | 0.0% | $50.76 * | $26.28 | +79.3% | COM | 858119100 |
| SAR | SARATOGA INVT CORP | 16,104 | $408K | 0.0% | $25.34 | $24.04 | +5.3% | COM NEW | 80349A208 |
| SR | SPIRE INC | 5,500 | $406K | 0.0% | $73.82 | $73.82 | — | COM | 84857L101 |
| EG | EVEREST RE GROUP LTD | 1,638 | $406K | 0.0% | $247.86 * | $206.32 | +9.8% | COM | G3223R108 |
| EME | EMCOR GROUP INC | 3,616 | $406K | 0.0% | $112.28 | $78.88 | +39.9% | COM | 29084Q100 |
| POST | POST HLDGS INC | 3,834 | $405K | 0.0% | $105.63 * | $38.85 | +78.1% | COM | 737446104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $404K | 0.0% | $1154.29 | $1007.10 | +14.8% | COM | 592688105 |
| FLTR | VANECK VECTORS ETF TR | 15,900 | $404K | 0.0% | $25.41 | $25.38 | +0.0% | INVT GRADE FLTG | 92189F486 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,060 | $402K | 0.0% | $26.69 | $20.57 | +29.8% | COM NEW | 652526203 |
| — | HEALTHCARE TR AMER INC | 14,590 | $402K | 0.0% | $27.55 | $26.57 | — | CL A NEW | 42225P501 |
| ENR | ENERGIZER HLDGS INC NEW | 8,449 | $401K | 0.0% | $47.46 * | $32.91 | +18.7% | COM | 29272W109 |
| SPYM | SPDR SER TR | 8,581 | $400K | 0.0% | $46.61 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN MUN CR OPPORTUNITIES | 28,406 | $399K | 0.0% | $14.05 | $12.80 | — | COM | 670663103 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $398K | 0.0% | $142.14 * | $60.40 | +101.4% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 1,703 | $396K | 0.0% | $232.53 * | $119.47 | +81.1% | COM | 03076C106 |
| — | ISHARES TR | 14,879 | $392K | 0.0% | $26.35 | $26.35 | — | IBONDS DEC2022 | 46435G755 |
| MWA | MUELLER WTR PRODS INC | 28,237 | $392K | 0.0% | $13.88 * | $12.02 | +7.2% | COM SER A | 624758108 |
| ARKF | ARK ETF TR | 7,665 | $392K | 0.0% | $51.14 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| IYF | ISHARES TR | 5,222 | $391K | 0.0% | $74.88 | $71.10 | +5.3% | U.S. FINLS ETF | 464287788 |
| BK | BANK NEW YORK MELLON CORP | 8,189 | $387K | 0.0% | $47.26 * | $34.02 | +21.2% | COM | 064058100 |
| IJT | ISHARES TR | 3,003 | $385K | 0.0% | $128.21 | $82.48 | +55.5% | S&P SML 600 GWT | 464287887 |
| PRI | PRIMERICA INC | 2,591 | $383K | 0.0% | $147.82 | $112.20 | +31.7% | COM | 74164M108 |
| MCK | MCKESSON CORP | 1,966 | $383K | 0.0% | $194.81 * | $166.69 | +13.9% | COM | 58155Q103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,257 | $380K | 0.0% | $52.36 | $50.30 | +4.1% | S&P MIDCP LOW | 46138E198 |
| WYNN | WYNN RESORTS LTD | 3,030 | $380K | 0.0% | $125.41 * | $77.91 | +56.4% | COM | 983134107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,435 | $380K | 0.0% | $156.06 * | $58.88 | +32.7% | MIDCP 400 VAL | 921932844 |
| SPFF | GLOBAL X FDS | 31,891 | $379K | 0.0% | $11.88 | $11.77 | +1.0% | GLBX SUPRINC ETF | 37950E333 |
| CMF | ISHARES TR | 6,102 | $379K | 0.0% | $62.11 | $61.67 | +0.7% | CALIF MUN BD ETF | 464288356 |
| — | FAST ACQUISITION CORP | 30,200 | $378K | 0.0% | $12.52 | $12.52 | — | COM CL A | 311875108 |
| DSI | ISHARES TR | 4,880 | $373K | 0.0% | $76.43 | $61.79 | +23.6% | MSCI KLD400 SOC | 464288570 |
| — | WESTERN ASSET / CLAYMORE INF | 30,700 | $373K | 0.0% | $12.15 | $11.19 | — | COM | 95766R104 |
| — | WESTROCK CO | 7,138 | $372K | 0.0% | $52.12 | $38.74 | — | COM | 96145D105 |
| EVRG | EVERGY INC | 6,190 | $369K | 0.0% | $59.61 * | $43.65 | +12.7% | COM | 30034W106 |
| NUSC | NUSHARES ETF TR | 8,555 | $368K | 0.0% | $43.02 | $42.21 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| GGG | GRACO INC | 5,133 | $368K | 0.0% | $71.69 * | $55.25 | +21.9% | COM | 384109104 |
| VIRT | VIRTU FINL INC | 11,700 | $363K | 0.0% | $31.03 | $27.58 | +12.6% | CL A | 928254101 |
| VFMV | VANGUARD WELLINGTON FD | 3,885 | $363K | 0.0% | $93.44 | $81.63 | +14.5% | US MINIMUM | 921935409 |
| LYG | LLOYDS BANKING GROUP PLC | 156,000 | $362K | 0.0% | $2.32 | $2.67 | -13.1% | SPONSORED ADR | 539439109 |
| SSD | SIMPSON MFG INC | 3,491 | $362K | 0.0% | $103.70 * | $90.67 | +10.1% | COM | 829073105 |
| CASY | CASEYS GEN STORES INC | 1,676 | $362K | 0.0% | $215.99 * | $194.04 | +8.2% | COM | 147528103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,100 | $361K | 0.0% | $23.91 | $18.17 | +31.5% | SELCT INTL ETF | 23908L405 |
| DVN | DEVON ENERGY CORP NEW | 16,468 | $360K | 0.0% | $21.86 * | $15.25 | +11.9% | COM | 25179M103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,700 | $360K | 0.0% | $17.39 | $14.32 | — | TR UNIT | 85208R101 |
| HPQ | HP INC | 11,292 | $359K | 0.0% | $31.79 * | $23.33 | +15.6% | COM | 40434L105 |
| KR | KROGER CO | 9,987 | $359K | 0.0% | $35.95 * | $29.06 | +11.9% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 3,485 | $359K | 0.0% | $103.01 * | $71.52 | +28.1% | COM | 172062101 |
| GWRS | GLOBAL WTR RES INC | 21,852 | $356K | 0.0% | $16.29 * | $8.03 | +80.7% | COM | 379463102 |
| NWN | NORTHWEST NAT HLDG CO | 6,566 | $354K | 0.0% | $53.91 | $47.98 | +12.5% | COM | 66765N105 |
| TBCH | TURTLE BEACH CORP | 13,289 | $354K | 0.0% | $26.64 | $21.56 | +23.7% | COM NEW | 900450206 |
| — | NUVEEN HIGH INCOME 2023 TARG | 35,500 | $353K | 0.0% | $9.94 | $8.39 | — | COM | 67079F101 |
| SRCE | 1ST SOURCE CORP | 7,427 | $353K | 0.0% | $47.53 | $30.83 | — | COM | 336901103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,156 | $352K | 0.0% | $111.53 * | $106.46 | -1.3% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 5,191 | $350K | 0.0% | $67.42 | $43.28 | +55.8% | ADR | 670100205 |
| — | VERONA PHARMA PLC | 41,900 | $350K | 0.0% | $8.35 | $4.58 | — | SPONSORED ADS | 925050106 |
| STRL | STERLING CONSTR INC | 14,950 | $347K | 0.0% | $23.21 | $13.12 | +76.9% | COM | 859241101 |
| IEI | ISHARES TR | 2,664 | $346K | 0.0% | $129.88 | $124.25 | +4.5% | 3 7 YR TREAS BD | 464288661 |
| AZO | AUTOZONE INC | 246 | $345K | 0.0% | $1402.44 | $1238.02 | +13.4% | COM | 053332102 |
| STBA | S & T BANCORP INC | 10,312 | $345K | 0.0% | $33.46 | $22.08 | +51.7% | COM | 783859101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,588 | $344K | 0.0% | $61.56 | $61.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| BXMT | BLACKSTONE MTG TR INC | 11,094 | $344K | 0.0% | $31.01 | $25.56 | — | COM CL A | 09257W100 |
| MHK | MOHAWK INDS INC | 1,785 | $343K | 0.0% | $192.16 | $166.65 | +15.4% | COM | 608190104 |
| HDB | HDFC BANK LTD | 4,403 | $342K | 0.0% | $77.67 | $64.21 | +21.0% | SPONSORED ADS | 40415F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,755 | $338K | 0.0% | $9.45 | $8.52 | — | COM | 09251A104 |
| FDS | FACTSET RESH SYS INC | 1,096 | $338K | 0.0% | $308.39 * | $230.63 | +27.9% | COM | 303075105 |
| ATHM | AUTOHOME INC | 3,612 | $337K | 0.0% | $93.30 | $50.01 | +86.5% | SP ADS RP CL A | 05278C107 |
| — | CORESITE RLTY CORP | 2,816 | $337K | 0.0% | $119.67 | $101.70 | — | COM | 21870Q105 |
| XLRE | SELECT SECTOR SPDR TR | 8,513 | $336K | 0.0% | $39.47 | $34.95 | +13.0% | RL EST SEL SEC | 81369Y860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,255 | $334K | 0.0% | $63.56 | $46.94 | +35.3% | ROBO GLB ETF | 301505707 |
| — | SEAGATE TECHNOLOGY PLC | 4,344 | $333K | 0.0% | $76.66 | $62.94 | — | SHS | G7945M107 |
| AVA | AVISTA CORP | 6,949 | $332K | 0.0% | $47.78 * | $28.86 | +32.4% | COM | 05379B107 |
| IYW | ISHARES TR | 3,775 | $331K | 0.0% | $87.68 | $67.41 | +30.1% | U.S. TECH ETF | 464287721 |
| RYN | RAYONIER INC | 10,205 | $329K | 0.0% | $32.24 | $31.83 | — | COM | 754907103 |
| PB | PROSPERITY BANCSHARES INC | 4,368 | $327K | 0.0% | $74.86 * | $45.92 | +39.6% | COM | 743606105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,630 | $327K | 0.0% | $42.86 | $33.88 | +26.5% | MID CAP VAL FD | 33737M201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,189 | $327K | 0.0% | $63.02 | $52.95 | +19.0% | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC | 140 | $326K | 0.0% | $2328.57 | $1922.20 | +19.3% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,391 | $324K | 0.0% | $38.61 | $31.68 | +22.0% | COM | 101137107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,601 | $323K | 0.0% | $42.49 | $42.49 | — | COM | 36467J108 |
| SLRC | SLR INVESTMENT CORP | 18,104 | $322K | 0.0% | $17.79 * | $10.64 | +3.0% | COM | 83413U100 |
| WDC | WESTERN DIGITAL CORP. | 4,820 | $322K | 0.0% | $66.80 * | $35.56 | +41.3% | COM | 958102105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,234 | $321K | 0.0% | $44.37 | $29.48 | +50.7% | COM | 419870100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,775 | $321K | 0.0% | $36.58 | $36.42 | — | COM | 681936100 |
| — | NUVEEN MUN VALUE FD INC | 28,763 | $320K | 0.0% | $11.13 | $10.14 | — | COM | 670928100 |
| CALX | CALIX INC | 9,189 | $318K | 0.0% | $34.61 | $37.04 | -6.4% | COM | 13100M509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,808 | $317K | 0.0% | $40.60 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| AEE | AMEREN CORP | 3,901 | $317K | 0.0% | $81.26 * | $50.12 | +41.2% | COM | 023608102 |
| TRU | TRANSUNION | 3,509 | $316K | 0.0% | $90.05 * | $88.00 | -0.2% | COM | 89400J107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,586 | $315K | 0.0% | $121.81 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,052 | $313K | 0.0% | $61.96 | $37.37 | +65.6% | KBW BK ETF | 46138E628 |
| WIX | WIX COM LTD | 1,119 | $312K | 0.0% | $278.82 | $263.35 | +6.0% | SHS | M98068105 |
| SCHX | SCHWAB STRATEGIC TR | 3,254 | $312K | 0.0% | $95.88 * | $11.70 | +36.8% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK ENHANCED INTL DIV | 50,953 | $309K | 0.0% | $6.06 | $5.50 | — | COM BENE INTER | 092524107 |
| — | HOLLYFRONTIER CORP | 8,608 | $308K | 0.0% | $35.78 | $25.86 | — | COM | 436106108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,718 | $308K | 0.0% | $11.53 | $33.70 | -65.8% | SPONSORED ADS | 881624209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,350 | $308K | 0.0% | $131.06 | $121.31 | +8.2% | NASDAQ 100 ETF | 46138G649 |
| ET | ENERGY TRANSFER LP | 39,885 | $306K | 0.0% | $7.67 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| IDA | IDACORP INC | 3,056 | $306K | 0.0% | $100.13 | $91.42 | +9.4% | COM | 451107106 |
| HWKN | HAWKINS INC | 9,000 | $302K | 0.0% | $33.56 | $30.77 | +8.9% | COM | 420261109 |
| FHB | FIRST HAWAIIAN INC | 11,035 | $302K | 0.0% | $27.37 * | $12.86 | +71.6% | COM | 32051X108 |
| PNW | PINNACLE WEST CAP CORP | 3,700 | $301K | 0.0% | $81.35 * | $67.76 | -2.8% | COM | 723484101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $301K | 0.0% | $117.30 | $98.43 | +19.3% | COM | 562750109 |
| — | LISTED FD TR | 10,038 | $300K | 0.0% | $29.89 | $29.89 | — | CABOT GROWTH ETF | 53656F615 |
| XLB | SELECT SECTOR SPDR TR | 3,800 | $299K | 0.0% | $78.68 * | $34.44 | +14.4% | SBI MATERIALS | 81369Y100 |
| CPB | CAMPBELL SOUP CO | 5,949 | $299K | 0.0% | $50.26 * | $34.77 | +22.8% | COM | 134429109 |
| INCY | INCYTE CORP | 3,656 | $297K | 0.0% | $81.24 | $82.14 | -1.1% | COM | 45337C102 |
| IYR | ISHARES TR | 3,222 | $296K | 0.0% | $91.87 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 10,763 | $291K | 0.0% | $27.04 | $27.13 | — | IBONDS DEC | 46435U697 |
| HUN | HUNTSMAN CORP | 9,975 | $288K | 0.0% | $28.87 | $22.21 | +29.8% | COM | 447011107 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,946 | $287K | 0.0% | $41.32 | $37.38 | +10.6% | COM | 005098108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,814 | $287K | 0.0% | $101.99 | $104.66 | -2.6% | COM | 00971T101 |
| — | TWITTER INC | 4,514 | $287K | 0.0% | $63.58 | $46.88 | — | COM | 90184L102 |
| NVT | NVENT ELECTRIC PLC | 10,204 | $285K | 0.0% | $27.93 * | $21.87 | +18.2% | SHS | G6700G107 |
| TDS | TELEPHONE & DATA SYS INC | 12,432 | $285K | 0.0% | $22.92 | $20.42 | +12.5% | COM NEW | 879433829 |
| — | VISTAGEN THERAPEUTICS INC | 133,500 | $284K | 0.0% | $2.13 | $1.57 | — | COM NEW | 92840H202 |
| IGRO | ISHARES TR | 4,382 | $284K | 0.0% | $64.81 | $59.80 | +8.5% | INTL DIV GRWTH | 46435G524 |
| RMD | RESMED INC | 1,460 | $283K | 0.0% | $193.84 * | $142.08 | +31.1% | COM | 761152107 |
| ARKG | ARK ETF TR | 3,168 | $281K | 0.0% | $88.70 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| AJG | GALLAGHER ARTHUR J & CO | 2,250 | $281K | 0.0% | $124.89 * | $64.39 | +84.5% | COM | 363576109 |
| NRIM | NORTHRIM BANCORP INC | 6,600 | $281K | 0.0% | $42.58 * | $7.92 | +11.3% | COM | 666762109 |
| DBEF | DBX ETF TR | 7,706 | $280K | 0.0% | $36.34 | $31.53 | +15.2% | XTRACK MSCI EAFE | 233051200 |
| FDUS | FIDUS INVT CORP | 18,000 | $280K | 0.0% | $15.56 * | $7.25 | +24.3% | COM | 316500107 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,911 | $278K | 0.0% | $10.33 | $11.01 | — | COM | 27829C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,707 | $278K | 0.0% | $48.71 | $47.49 | +2.4% | FIRST TR TA HIYL | 33738D408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,147 | $277K | 0.0% | $66.80 * | $48.86 | +24.1% | COM | 416515104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $276K | 0.0% | $118.71 | $114.53 | +3.7% | CL A | 942749102 |
| FLO | FLOWERS FOODS INC | 11,575 | $275K | 0.0% | $23.76 * | $16.86 | +15.1% | COM | 343498101 |
| IUSV | ISHARES TR | 3,975 | $274K | 0.0% | $68.93 | $55.70 | +23.7% | CORE S&P US VLU | 464287663 |
| NUDM | NUSHARES ETF TR | 8,945 | $271K | 0.0% | $30.30 | $30.15 | +0.3% | NUVEEN ESG INTL | 67092P805 |
| PSA | PUBLIC STORAGE | 1,099 | $271K | 0.0% | $246.59 * | $188.24 | +6.6% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 2,848 | $271K | 0.0% | $95.15 | $59.85 | — | COM | 254709108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $269K | 0.0% | $13.39 | $12.64 | — | SH BEN INT | 746922103 |
| LVS | LAS VEGAS SANDS CORP | 4,427 | $269K | 0.0% | $60.76 * | $57.43 | +1.0% | COM | 517834107 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,455 | $269K | 0.0% | $7.18 | $16.78 | — | COM | 486606106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,080 | $268K | 0.0% | $44.08 * | $33.76 | +7.8% | COM | 204149108 |
| SLAB | SILICON LABORATORIES INC | 1,898 | $268K | 0.0% | $141.20 | $143.40 | -1.6% | COM | 826919102 |
| SU | SUNCOR ENERGY INC NEW | 12,766 | $267K | 0.0% | $20.91 * | $16.19 | +7.2% | COM | 867224107 |
| — | EVERBRIDGE INC | 2,200 | $267K | 0.0% | $121.36 | $62.36 | — | COM | 29978A104 |
| VLUE | ISHARES TR | 2,593 | $266K | 0.0% | $102.58 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| MCO | MOODYS CORP | 891 | $266K | 0.0% | $298.54 * | $268.25 | +7.0% | COM | 615369105 |
| — | ALLEGHANY CORP DEL | 423 | $265K | 0.0% | $626.48 | $626.48 | — | COM | 017175100 |
| SJNK | SPDR SER TR | 9,658 | $264K | 0.0% | $27.33 | $27.10 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| OTTR | OTTER TAIL CORP | 5,700 | $263K | 0.0% | $46.14 * | $42.89 | -5.0% | COM | 689648103 |
| LULU | LULULEMON ATHLETICA INC | 856 | $263K | 0.0% | $307.24 | $238.58 | +28.6% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 5,914 | $263K | 0.0% | $44.47 | $50.85 | — | CL A LTD VT SH | 112585104 |
| EVR | EVERCORE INC | 1,989 | $262K | 0.0% | $131.72 * | $54.53 | +120.8% | CLASS A | 29977A105 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $260K | 0.0% | $144.44 * | $98.14 | +24.7% | COM | 59522J103 |
| — | SIRIUS XM HOLDINGS INC | 42,691 | $260K | 0.0% | $6.09 | $4.79 | — | COM | 82968B103 |
| TRP | TC ENERGY CORP | 5,656 | $259K | 0.0% | $45.79 * | $34.41 | +4.5% | COM | 87807B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,211 | $259K | 0.0% | $18.23 | $17.99 | +1.5% | SPONSORED ADS | 874060205 |
| SNY | SANOFI | 5,228 | $259K | 0.0% | $49.54 | $44.20 | +11.9% | SPONSORED ADR | 80105N105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,641 | $259K | 0.0% | $45.91 | $44.38 | +3.4% | S&P SMLCP LOW | 46138G102 |
| — | ALTERYX INC | 3,104 | $258K | 0.0% | $83.12 | $112.65 | — | COM CL A | 02156B103 |
| — | CALAMOS CONV & HIGH INCOME F | 17,250 | $257K | 0.0% | $14.90 | $10.87 | — | COM SHS | 12811P108 |
| — | SHOCKWAVE MED INC | 1,965 | $256K | 0.0% | $130.28 | $103.93 | — | COM | 82489T104 |
| LMNR | LIMONEIRA CO | 14,655 | $256K | 0.0% | $17.47 * | $13.93 | +14.6% | COM | 532746104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,800 | $256K | 0.0% | $44.14 * | $33.89 | +6.4% | COM | 174610105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 17,663 | $254K | 0.0% | $14.38 | $12.96 | — | SH BEN INT | 09248E102 |
| WSM | WILLIAMS SONOMA INC | 1,410 | $253K | 0.0% | $179.43 * | $61.58 | +32.8% | COM | 969904101 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $253K | 0.0% | $89.08 * | $71.87 | +11.9% | COM VTG | 579780107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $252K | 0.0% | $112.00 | $111.89 | +0.1% | ORD | M22465104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $251K | 0.0% | $836.67 | $712.61 | +15.5% | CL A | 31946M103 |
| MC | MOELIS & CO | 4,582 | $251K | 0.0% | $54.78 * | $28.28 | +43.5% | CL A | 60786M105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,600 | $249K | 0.0% | $155.63 * | $54.99 | -5.5% | DYNMC SOFTWARE | 46137V639 |
| — | NAVIOS MARITIME CONTAINERS L | 27,000 | $249K | 0.0% | $9.22 | $9.22 | — | COM UNIT RP LP | Y62151108 |
| ENPH | ENPHASE ENERGY INC | 1,533 | $249K | 0.0% | $162.43 | $129.44 | +25.3% | COM | 29355A107 |
| CAH | CARDINAL HEALTH INC | 4,082 | $248K | 0.0% | $60.75 * | $48.93 | +10.9% | COM | 14149Y108 |
| PBA | PEMBINA PIPELINE CORP | 8,604 | $248K | 0.0% | $28.82 * | $21.56 | +4.8% | COM | 706327103 |
| — | COHEN & STEERS REIT & PFD & | 10,175 | $248K | 0.0% | $24.37 | $23.01 | — | COM | 19247X100 |
| OSPN | ONESPAN INC | 10,090 | $247K | 0.0% | $24.48 * | $23.76 | -0.1% | COM | 68287N100 |
| — | WESTERN ASSET / CLAYMORE INF | 19,166 | $245K | 0.0% | $12.78 | $11.46 | — | COM SH BEN INT | 95766Q106 |
| ILMN | ILLUMINA INC | 637 | $245K | 0.0% | $384.62 * | $407.75 | -8.4% | COM | 452327109 |
| MEAR | ISHARES U S ETF TR | 4,871 | $245K | 0.0% | $50.30 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| DOX | AMDOCS LTD | 3,476 | $244K | 0.0% | $70.20 * | $68.11 | -6.7% | SHS | G02602103 |
| — | IHS MARKIT LTD | 2,518 | $244K | 0.0% | $96.90 | $89.56 | — | SHS | G47567105 |
| — | INVITAE CORP | 6,350 | $243K | 0.0% | $38.27 | $38.27 | — | COM | 46185L103 |
| NAVI | NAVIENT CORPORATION | 17,000 | $243K | 0.0% | $14.29 | $12.84 | +11.4% | COM | 63938C108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,600 | $242K | 0.0% | $31.84 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| RACE | FERRARI N V | 1,154 | $242K | 0.0% | $209.71 | $186.33 | +12.3% | COM | N3167Y103 |
| ROKT | SPDR SER TR | 6,025 | $242K | 0.0% | $40.17 | $34.88 | +15.4% | S&P KENSHO FINAL | 78468R630 |
| SUB | ISHARES TR | 2,235 | $241K | 0.0% | $107.83 | $107.40 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,207 | $239K | 0.0% | $11.27 | $13.96 | — | COM NEW | 64828T201 |
| BLOK | AMPLIFY ETF TR | 4,282 | $239K | 0.0% | $55.82 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| — | PIMCO MUN INCOME FD II | 15,845 | $236K | 0.0% | $14.89 | $14.89 | — | COM | 72200W106 |
| — | STERICYCLE INC | 3,483 | $235K | 0.0% | $67.47 | $90.74 | — | COM | 858912108 |
| — | FRANKLIN LTD DURATION INCOME | 25,555 | $235K | 0.0% | $9.20 | $13.03 | — | COM | 35472T101 |
| EMN | EASTMAN CHEM CO | 2,135 | $235K | 0.0% | $110.07 * | $60.35 | +54.1% | COM | 277432100 |
| OZK | BANK OZK | 5,715 | $233K | 0.0% | $40.77 * | $17.66 | +94.6% | COM | 06417N103 |
| — | LIVEPERSON INC | 4,415 | $233K | 0.0% | $52.77 | $61.44 | — | COM | 538146101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,020 | $233K | 0.0% | $46.41 | $42.57 | +8.9% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,940 | $232K | 0.0% | $23.34 | $17.89 | +30.2% | CL A | 69608A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,034 | $232K | 0.0% | $25.68 | $25.68 | — | SHS CL A | G5480U104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,699 | $231K | 0.0% | $49.16 * | $40.11 | +13.5% | COM | 501242101 |
| RGEN | REPLIGEN CORP | 1,181 | $230K | 0.0% | $194.75 | $205.03 | -5.2% | COM | 759916109 |
| — | ENVIVA PARTNERS LP | 4,725 | $228K | 0.0% | $48.25 | $48.25 | — | COM UNIT | 29414J107 |
| — | JACOBS ENGR GROUP INC | 1,752 | $227K | 0.0% | $129.57 | $129.57 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,099 | $226K | 0.0% | $205.64 * | $160.25 | +15.5% | COM | 446413106 |
| PLAB | PHOTRONICS INC | 17,500 | $225K | 0.0% | $12.86 | $10.86 | +18.4% | COM | 719405102 |
| SONY | SONY CORP | 2,109 | $224K | 0.0% | $106.21 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| NAGE | CHROMADEX CORP | 24,000 | $224K | 0.0% | $9.33 | $4.31 | +116.7% | COM NEW | 171077407 |
| AVNW | AVIAT NETWORKS INC | 3,137 | $223K | 0.0% | $71.09 * | $26.32 | +34.9% | COM NEW | 05366Y201 |
| — | NUVEEN REAL ASSET INCOME & G | 15,122 | $223K | 0.0% | $14.75 | $17.60 | — | COM | 67074Y105 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $221K | 0.0% | $72.46 * | $55.25 | +21.7% | COM | 816300107 |
| — | FLIR SYS INC | 3,914 | $221K | 0.0% | $56.46 | $56.46 | — | COM | 302445101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,115 | $220K | 0.0% | $53.46 | $53.81 | -0.8% | MORTG-BACK SEC | 92206C771 |
| DGX | QUEST DIAGNOSTICS INC | 1,707 | $219K | 0.0% | $128.30 * | $112.12 | +4.2% | COM | 74834L100 |
| SMMD | ISHARES TR | 3,485 | $219K | 0.0% | $62.84 | $61.83 | +1.7% | RUSEL 2500 ETF | 46435G268 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $218K | 0.0% | $472.89 | $484.19 | -2.8% | COM | 75886F107 |
| — | REDHILL BIOPHARMA LTD | 29,800 | $218K | 0.0% | $7.32 | $6.73 | — | SPONSORED ADS | 757468103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,061 | $218K | 0.0% | $105.77 * | $91.92 | +6.9% | COM | 198516106 |
| BL | BLACKLINE INC | 2,000 | $217K | 0.0% | $108.50 | $111.58 | -2.9% | COM | 09239B109 |
| BIDU | BAIDU INC | 998 | $217K | 0.0% | $217.43 | $153.60 | +41.6% | SPON ADR REP A | 056752108 |
| SCHA | SCHWAB STRATEGIC TR | 2,159 | $215K | 0.0% | $99.58 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| — | NUVEEN SR INCOME FD | 38,244 | $215K | 0.0% | $5.62 | $5.64 | — | COM | 67067Y104 |
| — | BLACKROCK ENHANCED CAP & INC | 11,074 | $214K | 0.0% | $19.32 | $19.32 | — | COM | 09256A109 |
| Z | ZILLOW GROUP INC | 1,648 | $214K | 0.0% | $129.85 | $78.10 | +66.0% | CL C CAP STK | 98954M200 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,600 | $214K | 0.0% | $20.19 | $20.19 | — | COM | 12812C106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,419 | $214K | 0.0% | $28.84 | $28.30 | +2.0% | ALT ABSLT STRG | 33740Y101 |
| — | THOMSON REUTERS CORP. | 2,447 | $214K | 0.0% | $87.45 | $81.73 | — | COM NEW | 884903709 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,691 | $212K | 0.0% | $15.48 | $14.84 | — | COM | 27828Y108 |
| CTAS | CINTAS CORP | 620 | $212K | 0.0% | $341.94 * | $72.90 | +12.1% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,207 | $211K | 0.0% | $95.60 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| LAD | LITHIA MTRS INC | 540 | $211K | 0.0% | $390.74 | $359.31 | +8.6% | CL A | 536797103 |
| XLP | SELECT SECTOR SPDR TR | 3,070 | $210K | 0.0% | $68.40 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| RBC | RBC BEARINGS INC | 1,060 | $209K | 0.0% | $197.17 | $188.06 | +4.6% | COM | 75524B104 |
| — | CONTINENTAL RES INC | 8,092 | $209K | 0.0% | $25.83 | $25.83 | — | COM | 212015101 |
| FTV | FORTIVE CORP | 2,950 | $208K | 0.0% | $70.51 * | $50.32 | +3.7% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 673 | $208K | 0.0% | $309.06 | $252.99 | +22.2% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 909 | $208K | 0.0% | $228.82 | $266.89 | -14.1% | CL A | 833445109 |
| STM | STMICROELECTRONICS N V | 5,430 | $208K | 0.0% | $38.31 | $29.42 | +30.3% | NY REGISTRY | 861012102 |
| BF/B | BROWN FORMAN CORP | 3,000 | $207K | 0.0% | $69.00 * | $57.68 | +8.8% | CL B | 115637209 |
| CRVL | CORVEL CORP | 2,021 | $207K | 0.0% | $102.42 * | $31.06 | +10.1% | COM | 221006109 |
| HYS | PIMCO ETF TR | 2,091 | $207K | 0.0% | $99.00 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| SE | SEA LTD | 912 | $204K | 0.0% | $223.68 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 1,012 | $204K | 0.0% | $201.58 * | $190.76 | +1.3% | COM | 37940X102 |
| ICLR | ICON PLC | 1,038 | $204K | 0.0% | $196.53 | $197.42 | -0.5% | SHS | G4705A100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,315 | $204K | 0.0% | $47.28 | $46.62 | +1.6% | MNGD FUTRS STRGY | 33739G103 |
| NEU | NEWMARKET CORP | 534 | $203K | 0.0% | $380.15 * | $359.80 | -4.5% | COM | 651587107 |
| — | CANTEL MED CORP | 2,507 | $200K | 0.0% | $79.78 | $79.78 | — | COM | 138098108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932 | $200K | 0.0% | $214.59 | $219.65 | -2.2% | COM | 92532F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,908 | $186K | 0.0% | $13.37 * | $10.83 | +8.8% | COM | 550241103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 12,151 | $184K | 0.0% | $15.14 | $15.14 | — | COM | 67073G105 |
| — | VISHAY INTERTECHNOLOGY INC | 150,000 | $164K | 0.0% | $1.09 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,290 | $162K | 0.0% | $15.74 * | $11.98 | +14.3% | COM | 42824C109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 15,500 | $160K | 0.0% | $10.32 | $14.87 | — | COM SHS BEN INT | 69346N107 |
| — | HCI GROUP INC | 120,000 | $158K | 0.0% | $1.32 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | CBRE CLARION GLOBAL REAL EST | 20,022 | $156K | 0.0% | $7.79 | $6.67 | — | COM | 12504G100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,590 | $153K | 0.0% | $12.15 * | $9.93 | +12.7% | COM | 31931U102 |
| — | PACIRA BIOSCIENCES INC | 125,000 | $152K | 0.0% | $1.22 | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | GREENBRIER COS INC | 140,000 | $152K | 0.0% | $1.09 | $0.80 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | INSIGHT ENTERPRISES INC | 100,000 | $148K | 0.0% | $1.48 | $1.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GALT | GALECTIN THERAPEUTICS INC | 65,310 | $142K | 0.0% | $2.17 | $3.36 | -35.5% | COM NEW | 363225202 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,550 | $139K | 0.0% | $9.55 | $10.68 | — | COM SHS | 6706EN100 |
| ADT | ADT INC DEL | 16,400 | $138K | 0.0% | $8.41 * | $7.73 | -2.2% | COM | 00090Q103 |
| — | XL FLEET CORP | 15,100 | $136K | 0.0% | $9.01 | $9.01 | — | COM CL A | 9837FR100 |
| MTRX | MATRIX SVC CO | 10,268 | $135K | 0.0% | $13.15 | $13.35 | -1.8% | COM | 576853105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,007 | $135K | 0.0% | $13.49 * | $12.06 | +1.5% | ORD | G23773107 |
| FENY | FIDELITY COVINGTON TRUST | 10,123 | $134K | 0.0% | $13.24 | $9.16 | +44.7% | MSCI ENERGY IDX | 316092402 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,831 | $125K | 0.0% | $9.04 | $8.44 | — | COM | 72200M108 |
| — | EURONET WORLDWIDE INC | 110,000 | $125K | 0.0% | $1.14 | $1.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $119K | 0.0% | $1.19 | $0.75 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | AURORA CANNABIS INC | 12,636 | $118K | 0.0% | $9.34 | $9.34 | — | COM | 05156X884 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,502 | $118K | 0.0% | $10.26 | $10.78 | — | COM STK | 67062C107 |
| — | NRG ENERGY INC | 100,000 | $117K | 0.0% | $1.17 | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | GUESS INC | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | OSISKO GOLD ROYALTIES LTD | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COM | 68827L101 |
| — | OSI SYSTEMS INC | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $107K | 0.0% | $4.64 | $6.98 | — | COM | 845467109 |
| — | BNY MELLON STRATEGIC MUN BD | 13,211 | $103K | 0.0% | $7.80 | $8.40 | — | COM | 09662E109 |
| — | PREFERRED APT CMNTYS INC | 10,408 | $103K | 0.0% | $9.90 | $7.25 | — | COM | 74039L103 |
| GEVO | GEVO INC | 10,382 | $102K | 0.0% | $9.82 | $9.59 | +2.3% | COM PAR | 374396406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,786 | $98,000 | 0.0% | $9.09 | $26.52 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,550 | $97,000 | 0.0% | $8.40 | $10.02 | — | COM | 67075U102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $95,000 | 0.0% | $9.50 | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,588 | $92,000 | 0.0% | $3.46 | $7.24 | — | COM SH BEN INT | 36465A109 |
| GORO | GOLD RESOURCE CORP | 31,003 | $82,000 | 0.0% | $2.64 | $3.10 | -14.8% | COM | 38068T105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,300 | $77,000 | 0.0% | $5.38 | $5.16 | +4.3% | SPONSORED ADS | 606822104 |
| — | CORENERGY INFRASTRUCTURE TR | 10,518 | $74,000 | 0.0% | $7.04 | $7.04 | — | COM NEW | 21870U502 |
| — | QUOTIENT LTD | 20,000 | $74,000 | 0.0% | $3.70 | $5.15 | — | SHS | G73268107 |
| VKTX | VIKING THERAPEUTICS INC | 11,500 | $73,000 | 0.0% | $6.35 | $7.04 | -10.1% | COM | 92686J106 |
| — | KNOWLES CORP | 60,000 | $71,000 | 0.0% | $1.18 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ARTW | ARTS WAY MFG INC | 20,000 | $62,000 | 0.0% | $3.10 | $3.23 | -4.2% | COM | 043168103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,241 | $58,000 | 0.0% | $4.07 | $4.47 | — | COM | 003009107 |
| — | HOPE BANCORP INC | 60,000 | $57,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | MERITOR INC | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | NOTE 3.250%10/1 | 59001KAF7 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,225 | $54,000 | 0.0% | $4.81 | $4.81 | — | COM SH BEN INT | 25525P107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $51,000 | 0.0% | $1.93 | $1.93 | — | COM | 37229T301 |
| — | S&W SEED CO | 12,500 | $46,000 | 0.0% | $3.68 | $3.68 | — | COM | 785135104 |
| — | LEAP THERAPEUTICS INC | 13,500 | $26,000 | 0.0% | $1.93 | $1.93 | — | COM | 52187K101 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $23,000 | 0.0% | $1.70 | $5.02 | — | COM | 00444T100 |
| — | AETHLON MED INC | 10,846 | $22,000 | 0.0% | $2.03 | $2.03 | — | COM | 00808Y307 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17,000 | 0.0% | $1.06 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEW YORK MTG TR INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLACKROCK CAP INVT CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |