Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $8.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,739,037 | $651M | 7.6% | $87.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,796,825 | $515M | 6.0% | $100.25 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,717,640 | $346M | 4.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,921,102 | $222M | 2.6% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,605,113 | $220M | 2.6% | $94.23 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 691,597 | $187M | 2.2% | $72.66 | +236.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,349,836 | $173M | 2.0% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 808,399 | $134M | 1.6% | $108.01 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 1,507,729 | $124M | 1.5% | $80.38 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 380,358 | $103M | 1.2% | $104.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 316,190 | $98.55M | 1.2% | $153.24 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,214,742 | $98.31M | 1.2% | $96.96 | — | S&P MC 400GR ETF | 464287606 |
| BCI | ETFS TR | 3,413,454 | $90.01M | 1.1% | $21.56 | — | BBRG ALL COMD K1 | 003261104 |
| JNJ | JOHNSON & JOHNSON | 496,408 | $81.78M | 1.0% | $88.28 | +64.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 978,752 | $80.95M | 0.9% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 22,635 | $77.87M | 0.9% | $80.69 | +106.0% | COM | 023135106 |
| V | VISA INC | 331,727 | $77.56M | 0.9% | $90.38 | +144.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 172,075 | $73.98M | 0.9% | $232.42 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 699,395 | $73.67M | 0.9% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 676,540 | $70.88M | 0.8% | $81.24 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,067 | $69.5M | 0.8% | $161.20 | +73.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 172,779 | $68.36M | 0.8% | $198.99 | +80.4% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,988,174 | $66.19M | 0.8% | $22.58 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 354,126 | $62.24M | 0.7% | $112.61 | +56.0% | COM | 254687106 |
| PEP | PEPSICO INC | 417,455 | $61.85M | 0.7% | $71.02 | +77.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 372,026 | $57.87M | 0.7% | $78.62 | +77.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 402,055 | $53.42M | 0.6% | $75.50 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 368,420 | $52.66M | 0.6% | $69.01 | +77.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,040 | $52.05M | 0.6% | $84.11 | +109.6% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 686,382 | $51.9M | 0.6% | $48.55 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 258,710 | $51.39M | 0.6% | $117.14 | +19.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 228,935 | $51.01M | 0.6% | $148.24 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 840,128 | $47.16M | 0.6% | $29.26 | +83.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 113,683 | $46.66M | 0.5% | $210.33 | +75.8% | COM | 78409V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290,589 | $46.59M | 0.5% | $113.53 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 415,698 | $46.48M | 0.5% | $77.35 | +31.4% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 539,678 | $46.04M | 0.5% | $55.89 | +35.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 178,178 | $43.43M | 0.5% | $162.25 | +31.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 558,033 | $43.4M | 0.5% | $54.06 | +18.6% | COM | 58933Y105 |
| T | AT&T INC | 1,448,532 | $41.69M | 0.5% | $14.44 | +17.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 758,134 | $41.17M | 0.5% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 303,885 | $40.65M | 0.5% | $86.91 | +29.3% | COM | 494368103 |
| CB | CHUBB LIMITED | 247,237 | $39.3M | 0.5% | $116.02 | +33.8% | COM | H1467J104 |
| NVS | NOVARTIS AG | 430,369 | $39.27M | 0.5% | $81.14 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 15,576 | $38.03M | 0.4% | $49.20 | +135.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 448,412 | $37.42M | 0.4% | $58.72 | +20.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 508,787 | $37.28M | 0.4% | $55.23 | +20.4% | COM | 65339F101 |
| VFC | V F CORP | 444,959 | $36.51M | 0.4% | $63.94 | +30.4% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 84,820 | $36.31M | 0.4% | $263.11 | — | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 567,526 | $36.1M | 0.4% | $55.08 | — | HIGH YLD MUN ETF | 92189H409 |
| UNP | UNION PAC CORP | 162,428 | $35.72M | 0.4% | $98.72 | +103.0% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 615,997 | $35.17M | 0.4% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 305,337 | $34.39M | 0.4% | $62.65 | +51.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 82,914 | $32.63M | 0.4% | $295.69 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 91,936 | $32.59M | 0.4% | $177.52 | — | UNIT SER 1 | 46090E103 |
| EUSA | ISHARES INC | 383,790 | $32.44M | 0.4% | $58.98 | — | MSCI EQUAL WEITE | 464286681 |
| TGT | TARGET CORP | 132,533 | $32.04M | 0.4% | $89.07 | +115.0% | COM | 87612E106 |
| IJR | ISHARES TR | 267,101 | $30.18M | 0.4% | $97.78 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $29.72M | 0.3% | $233542.62 | +80.0% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 523,666 | $29.34M | 0.3% | $34.50 | +25.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 140,247 | $29.17M | 0.3% | $102.18 | +60.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 95,936 | $28.28M | 0.3% | $221.83 | +20.9% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 145,389 | $27.73M | 0.3% | $104.34 | +52.1% | COM | 693475105 |
| IJH | ISHARES TR | 102,752 | $27.61M | 0.3% | $217.55 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 517,938 | $27.45M | 0.3% | $26.29 | +74.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,841 | $27.17M | 0.3% | $47.85 | +147.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 668,470 | $26.18M | 0.3% | $23.66 | +31.0% | COM | 717081103 |
| IWR | ISHARES TR | 328,236 | $26.01M | 0.3% | $70.76 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 455,897 | $25.14M | 0.3% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 238,833 | $25.02M | 0.3% | $76.10 | +14.4% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 379,870 | $24.95M | 0.3% | $52.09 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 314,294 | $24.84M | 0.3% | $66.79 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 105,960 | $24.48M | 0.3% | $111.60 | +87.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 179,735 | $24.25M | 0.3% | $73.58 | +64.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,632 | $24.13M | 0.3% | $103.10 | +10.0% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,469 | $23.7M | 0.3% | $203.73 | +153.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 372,651 | $23.51M | 0.3% | $53.96 | -7.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 148,387 | $22.97M | 0.3% | $103.98 | — | DIV APP ETF | 921908844 |
| — | SWEDISH EXPT CR CORP | 3,491,416 | $22.17M | 0.3% | $5.15 | — | ROG TTL ETN 22 | 870297801 |
| SYK | STRYKER CORPORATION | 83,421 | $21.67M | 0.3% | $145.34 | +67.6% | COM | 863667101 |
| BA | BOEING CO | 88,042 | $21.09M | 0.2% | $178.80 | +35.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 308,729 | $20.63M | 0.2% | $41.86 | +28.7% | COM | 110122108 |
| NKE | NIKE INC | 132,153 | $20.42M | 0.2% | $86.57 | +45.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 61,696 | $19.67M | 0.2% | $148.13 | +91.6% | COM | 437076102 |
| IWM | ISHARES TR | 85,556 | $19.62M | 0.2% | $125.02 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 66,974 | $19.55M | 0.2% | $92.80 | +207.4% | COM | 052769106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 479,952 | $19.09M | 0.2% | $32.69 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 23,787 | $19.03M | 0.2% | $6.16 | +159.4% | COM | 67066G104 |
| META | FACEBOOK INC | 53,703 | $18.67M | 0.2% | $156.37 | +103.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 63,560 | $18.53M | 0.2% | $117.05 | +125.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 319,095 | $18.18M | 0.2% | $32.33 | +47.6% | COM NEW | 902973304 |
| — | VMWARE INC | 109,888 | $17.58M | 0.2% | $148.87 | — | CL A COM | 928563402 |
| WMT | WALMART INC | 122,346 | $17.25M | 0.2% | $28.69 | +52.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 85,989 | $17.02M | 0.2% | $75.93 | +99.5% | COM | 74144T108 |
| ABT | ABBOTT LABS | 145,000 | $16.81M | 0.2% | $48.03 | +123.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 86,322 | $16.25M | 0.2% | $153.73 | +11.1% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 384,476 | $15.85M | 0.2% | $20.99 | +74.1% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 333,987 | $15.82M | 0.2% | $23.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ACTIVISION BLIZZARD INC | 163,575 | $15.61M | 0.2% | $76.82 | — | COM | 00507V109 |
| SPTS | SPDR SER TR | 498,273 | $15.27M | 0.2% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199,594 | $15.08M | 0.2% | $57.18 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE GROUP INC | 154,009 | $14.96M | 0.2% | $41.23 | +84.9% | COM | 09260D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 116,669 | $14.48M | 0.2% | $49.26 | — | TECH ALPHADEX | 33734X176 |
| PTBD | PACER FDS TR | 513,758 | $14.24M | 0.2% | $27.71 | — | TRENDPILOT US BD | 69374H642 |
| DE | DEERE & CO | 39,898 | $14.07M | 0.2% | $89.93 | +281.2% | COM | 244199105 |
| TIP | ISHARES TR | 109,078 | $13.96M | 0.2% | $119.01 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 129,773 | $13.87M | 0.2% | $100.57 | +15.6% | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 225,988 | $13.86M | 0.2% | $30.67 | +52.1% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 36,591 | $13.84M | 0.2% | $264.12 | +28.2% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,410 | $13.48M | 0.2% | $119.73 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 32,720 | $13.1M | 0.2% | $209.15 | +76.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 55,166 | $12.9M | 0.2% | $184.99 | +17.5% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 133,592 | $12.86M | 0.2% | $44.93 | +90.3% | COM | 291011104 |
| AVGO | BROADCOM INC | 26,904 | $12.83M | 0.2% | $27.18 | +54.7% | COM | 11135F101 |
| FDX | FEDEX CORP | 42,771 | $12.76M | 0.1% | $191.74 | +41.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 102,612 | $12.74M | 0.1% | $74.06 | +47.9% | SHS | G5960L103 |
| IGIB | ISHARES TR | 209,448 | $12.68M | 0.1% | $65.26 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 187,142 | $12.54M | 0.1% | $57.35 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 57,101 | $12.53M | 0.1% | $127.72 | +50.5% | COM | 438516106 |
| KO | COCA COLA CO | 230,652 | $12.48M | 0.1% | $34.23 | +38.1% | COM | 191216100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 146,957 | $12.28M | 0.1% | $61.32 | — | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 142,692 | $12.26M | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200,827 | $12.19M | 0.1% | $58.50 | — | CONSUMR DISCRE | 33734X101 |
| CCK | CROWN HLDGS INC | 118,615 | $12.12M | 0.1% | $100.51 | 0.0% | COM | 228368106 |
| CAT | CATERPILLAR INC | 55,298 | $12.04M | 0.1% | $94.83 | +123.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 71,876 | $11.9M | 0.1% | $154.93 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 114,395 | $11.72M | 0.1% | $59.65 | +37.1% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 341,934 | $11.53M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 206,178 | $11.19M | 0.1% | $50.65 | — | NASDQ ARTFCIAL | 33738R720 |
| UMH | UMH PPTYS INC | 512,060 | $11.17M | 0.1% | $15.65 | — | COM | 903002103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 328,201 | $11.16M | 0.1% | $33.04 | — | NASDAQ TRANSN | 33738R795 |
| STT | STATE STR CORP | 135,273 | $11.13M | 0.1% | $56.13 | +29.1% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,905 | $10.86M | 0.1% | $186.10 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 189,200 | $10.79M | 0.1% | $32.85 | +49.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 237,831 | $10.77M | 0.1% | $35.11 | +13.9% | COM | 949746101 |
| O | REALTY INCOME CORP | 159,945 | $10.68M | 0.1% | $37.61 | +37.8% | COM | 756109104 |
| DHI | D R HORTON INC | 108,878 | $9.839M | 0.1% | $28.77 | +211.6% | COM | 23331A109 |
| IMTB | ISHARES TR | 188,966 | $9.718M | 0.1% | $51.00 | — | CR 5 10 YR ETF | 46435G417 |
| ALC | ALCON AG | 138,203 | $9.71M | 0.1% | $63.26 | +11.1% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 57,086 | $9.692M | 0.1% | $103.73 | +50.7% | COM | 693506107 |
| — | LEGG MASON ETF INVT TR | 192,518 | $9.554M | 0.1% | $32.66 | — | CLRBRG GWT ETF | 524682101 |
| VBR | VANGUARD INDEX FDS | 54,461 | $9.458M | 0.1% | $147.46 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 25,101 | $9.164M | 0.1% | $181.32 | +99.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,457 | $9.147M | 0.1% | $156.84 | +38.4% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,263 | $9.145M | 0.1% | $48.92 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 31,147 | $9.005M | 0.1% | $221.22 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 23,721 | $9.003M | 0.1% | $212.56 | +50.3% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 88,151 | $8.973M | 0.1% | $94.08 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 87,946 | $8.968M | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,007,673 | $8.948M | 0.1% | $8.67 | — | COM | 035710409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 81,435 | $8.94M | 0.1% | $59.92 | — | COM SHS | 33735K108 |
| VHT | VANGUARD WORLD FDS | 35,947 | $8.884M | 0.1% | $155.51 | — | HEALTH CAR ETF | 92204A504 |
| NTR | NUTRIEN LTD | 146,422 | $8.875M | 0.1% | $39.55 | +29.8% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 89,405 | $8.826M | 0.1% | $61.42 | +36.6% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,853 | $8.778M | 0.1% | $223.61 | +13.5% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 183,876 | $8.767M | 0.1% | $27.07 | +25.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 107,292 | $8.728M | 0.1% | $60.25 | +21.9% | COM | 194162103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 49,441 | $8.535M | 0.1% | $143.65 | — | NY ARCA BIOTECH | 33733E203 |
| ALK | ALASKA AIR GROUP INC | 141,156 | $8.513M | 0.1% | $60.90 | +10.8% | COM | 011659109 |
| VB | VANGUARD INDEX FDS | 37,628 | $8.477M | 0.1% | $159.63 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 108,121 | $8.406M | 0.1% | $45.29 | +57.5% | COM | 871829107 |
| CMI | CUMMINS INC | 34,443 | $8.398M | 0.1% | $128.72 | +77.4% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 33,988 | $8.266M | 0.1% | $167.95 | +32.3% | COM | 075887109 |
| NOBL | PROSHARES TR | 90,681 | $8.218M | 0.1% | $69.11 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 20,980 | $8.183M | 0.1% | $198.97 | — | EXPANDED TECH | 464287515 |
| EFAV | ISHARES TR | 108,045 | $8.162M | 0.1% | $69.25 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 104,702 | $8.15M | 0.1% | $36.55 | +101.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 337,707 | $8.149M | 0.1% | $25.31 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 167,807 | $8.142M | 0.1% | $24.28 | +69.0% | COM | 87165B103 |
| ACIW | ACI WORLDWIDE INC | 219,187 | $8.141M | 0.1% | $23.28 | +68.0% | COM | 004498101 |
| PCAR | PACCAR INC | 91,098 | $8.131M | 0.1% | $38.10 | +34.3% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 444,599 | $8.105M | 0.1% | $13.93 | -1.5% | COM | 49456B101 |
| CLVT | CLARIVATE PLC | 293,825 | $8.089M | 0.1% | $19.31 | +42.3% | ORD SHS | G21810109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 165,321 | $7.942M | 0.1% | $34.44 | — | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 27,313 | $7.812M | 0.1% | $201.01 | +24.0% | COM | 773903109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 248,049 | $7.732M | 0.1% | $19.28 | — | COM | 12811V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 141,415 | $7.584M | 0.1% | $53.65 | — | TCW OPPORTUNIS | 33740F805 |
| SHOP | SHOPIFY INC | 5,176 | $7.562M | 0.1% | $71.60 | +72.1% | CL A | 82509L107 |
| WY | WEYERHAEUSER CO MTN BE | 216,740 | $7.46M | 0.1% | $19.90 | +53.4% | COM NEW | 962166104 |
| VONG | VANGUARD SCOTTSDALE FDS | 106,587 | $7.442M | 0.1% | $100.42 | — | VNG RUS1000GRW | 92206C680 |
| FPX | FIRST TR EXCHANGE TRADED FD | 58,363 | $7.44M | 0.1% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| LLY | LILLY ELI & CO | 32,344 | $7.424M | 0.1% | $104.35 | +83.9% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 32,008 | $7.406M | 0.1% | $90.35 | — | MEGA GRWTH IND | 921910816 |
| GPC | GENUINE PARTS CO | 58,234 | $7.365M | 0.1% | $82.51 | +34.2% | COM | 372460105 |
| EFA | ISHARES TR | 93,106 | $7.344M | 0.1% | $68.24 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,728 | $7.297M | 0.1% | $105.99 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 76,189 | $7.279M | 0.1% | $89.26 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 72,676 | $7.203M | 0.1% | $56.06 | +36.3% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 30,322 | $7.197M | 0.1% | $157.45 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 98,705 | $7.187M | 0.1% | $35.42 | +88.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 133,311 | $7.182M | 0.1% | $52.16 | — | ENERGY | 81369Y506 |
| — | CALAMOS CONV OPPORTUNITIES & | 467,323 | $7.089M | 0.1% | $10.89 | — | SH BEN INT | 128117108 |
| VXF | VANGUARD INDEX FDS | 37,484 | $7.069M | 0.1% | $106.26 | — | EXTEND MKT ETF | 922908652 |
| DOCU | DOCUSIGN INC | 25,280 | $7.068M | 0.1% | $192.05 | +16.4% | COM | 256163106 |
| IDV | ISHARES TR | 218,051 | $7.065M | 0.1% | $31.52 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 47,268 | $6.98M | 0.1% | $83.46 | — | TECHNOLOGY | 81369Y803 |
| — | KANSAS CITY SOUTHERN | 24,500 | $6.943M | 0.1% | $217.28 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 172,484 | $6.906M | 0.1% | $23.81 | +20.3% | COM | 29250N105 |
| CSX | CSX CORP | 213,782 | $6.858M | 0.1% | $26.97 | +14.8% | COM | 126408103 |
| MS | MORGAN STANLEY | 74,714 | $6.851M | 0.1% | $46.63 | +58.1% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 170,820 | $6.802M | 0.1% | $41.14 | — | SPONSORED ADR | 37733W105 |
| — | MONMOUTH REAL ESTATE INVT CO | 363,234 | $6.8M | 0.1% | $15.78 | — | CL A | 609720107 |
| AWR | AMER STATES WTR CO | 83,410 | $6.636M | 0.1% | $39.23 | +84.4% | COM | 029899101 |
| PWR | QUANTA SVCS INC | 72,410 | $6.558M | 0.1% | $65.76 | +41.6% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 46,242 | $6.479M | 0.1% | $72.89 | +76.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 16,208 | $6.463M | 0.1% | $176.91 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 49,273 | $6.444M | 0.1% | $115.30 | — | INNOVATION ETF | 00214Q104 |
| CHD | CHURCH & DWIGHT INC | 74,780 | $6.373M | 0.1% | $37.80 | +116.7% | COM | 171340102 |
| XYZ | SQUARE INC | 26,006 | $6.34M | 0.1% | $185.52 | +25.0% | CL A | 852234103 |
| VDE | VANGUARD WORLD FDS | 83,508 | $6.337M | 0.1% | $56.83 | — | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 21,755 | $6.304M | 0.1% | $183.77 | — | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 123,748 | $6.299M | 0.1% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| DLN | WISDOMTREE TR | 51,905 | $6.245M | 0.1% | $92.27 | — | US LARGECAP DIVD | 97717W307 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,356 | $6.21M | 0.1% | $135.58 | +35.9% | CL A | 810186106 |
| GM | GENERAL MTRS CO | 104,705 | $6.195M | 0.1% | $39.89 | +42.2% | COM | 37045V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 122,696 | $6.194M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN CA QUALTY MUN INCOME | 390,261 | $6.186M | 0.1% | $14.22 | — | COM | 67066Y105 |
| VOE | VANGUARD INDEX FDS | 43,622 | $6.129M | 0.1% | $113.11 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 96,639 | $6.115M | 0.1% | $38.40 | +32.9% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 311,684 | $6.106M | 0.1% | $9.57 | +30.6% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 31,687 | $6.093M | 0.1% | $72.30 | +127.1% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 40,074 | $6.03M | 0.1% | $106.53 | +20.5% | COM | 253868103 |
| SHYG | ISHARES TR | 130,542 | $6.013M | 0.1% | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 122,544 | $5.956M | 0.1% | $21.61 | +94.2% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 25,128 | $5.939M | 0.1% | $148.09 | — | MCAP GR IDXVIP | 922908538 |
| AIG | AMERICAN INTL GROUP INC | 124,505 | $5.926M | 0.1% | $43.00 | +3.4% | COM NEW | 026874784 |
| GBCI | GLACIER BANCORP INC NEW | 106,692 | $5.877M | 0.1% | $36.04 | +40.2% | COM | 37637Q105 |
| — | LAM RESEARCH CORP | 8,988 | $5.849M | 0.1% | $181.47 | — | COM | 512807108 |
| — | ATLAS CORP | 410,150 | $5.845M | 0.1% | $10.79 | — | SHARES | Y0436Q109 |
| AMAT | APPLIED MATLS INC | 40,879 | $5.821M | 0.1% | $49.86 | +158.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 95,271 | $5.802M | 0.1% | $41.78 | +12.9% | COM | 20825C104 |
| NEM | NEWMONT CORP | 91,468 | $5.797M | 0.1% | $49.62 | +16.7% | COM | 651639106 |
| PSX | PHILLIPS 66 | 67,152 | $5.763M | 0.1% | $55.41 | +27.4% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,380 | $5.725M | 0.1% | $121.02 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 79,720 | $5.64M | 0.1% | $49.00 | +28.0% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 64,117 | $5.609M | 0.1% | $67.10 | — | INTL DVD ETF | 921946810 |
| OPCH | OPTION CARE HEALTH INC | 256,450 | $5.609M | 0.1% | $14.86 | +29.7% | COM NEW | 68404L201 |
| IVW | ISHARES TR | 76,808 | $5.586M | 0.1% | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 71,175 | $5.557M | 0.1% | $56.79 | +16.2% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,991 | $5.545M | 0.1% | $130.71 | +256.5% | COM | 883556102 |
| IGE | ISHARES TR | 182,087 | $5.541M | 0.1% | $25.97 | — | NORTH AMERN NAT | 464287374 |
| EW | EDWARDS LIFESCIENCES CORP | 52,601 | $5.448M | 0.1% | $61.83 | +52.5% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 22,229 | $5.43M | 0.1% | $161.91 | +40.6% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 401,049 | $5.398M | 0.1% | $21.35 | — | COM | 369604103 |
| MGV | VANGUARD WORLD FD | 53,400 | $5.32M | 0.1% | $65.11 | — | MEGA CAP VAL ETF | 921910840 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,741 | $5.207M | 0.1% | $80.49 | +16.2% | COM | 030506109 |
| LOW | LOWES COS INC | 26,598 | $5.159M | 0.1% | $80.71 | +122.4% | COM | 548661107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32,103 | $5.106M | 0.1% | $89.72 | — | SHS | 337345102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,111 | $5.091M | 0.1% | $38.91 | +109.0% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 32,716 | $5.061M | 0.1% | $72.88 | +90.2% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 65,121 | $5.041M | 0.1% | $25.82 | +18.5% | COM | 26614N102 |
| OEF | ISHARES TR | 25,622 | $5.027M | 0.1% | $98.91 | — | S&P 100 ETF | 464287101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 107,948 | $5.026M | 0.1% | $24.17 | — | UNIT LTD PARTN | 01881G106 |
| GILD | GILEAD SCIENCES INC | 72,482 | $4.991M | 0.1% | $54.44 | +2.6% | COM | 375558103 |
| XYL | XYLEM INC | 41,597 | $4.99M | 0.1% | $93.16 | +16.1% | COM | 98419M100 |
| NFLX | NETFLIX INC | 9,428 | $4.98M | 0.1% | $30.39 | +68.2% | COM | 64110L106 |
| CME | CME GROUP INC | 23,194 | $4.933M | 0.1% | $85.34 | +105.8% | COM | 12572Q105 |
| — | ISHARES TR | 197,689 | $4.899M | 0.1% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | UMPQUA HLDGS CORP | 263,305 | $4.858M | 0.1% | $17.49 | — | COM | 904214103 |
| NTES | NETEASE INC | 42,030 | $4.844M | 0.1% | $103.27 | — | SPONSORED ADS | 64110W102 |
| VOD | VODAFONE GROUP PLC NEW | 280,454 | $4.804M | 0.1% | $20.45 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 5,478 | $4.794M | 0.1% | $433.43 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 54,021 | $4.771M | 0.1% | $75.67 | +6.7% | COM NON VTG | 579780206 |
| SCHP | SCHWAB STRATEGIC TR | 76,083 | $4.756M | 0.1% | $59.70 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 85,836 | $4.705M | 0.1% | $66.90 | — | ISHS 1-5YR INVS | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,470 | $4.692M | 0.1% | $75.47 | +107.5% | COM | 83088M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,758 | $4.637M | 0.1% | $67.81 | — | CLOUD COMPUTING | 33734X192 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 131,417 | $4.636M | 0.1% | $22.62 | — | SELECT US EQTY | 23908L207 |
| GIS | GENERAL MLS INC | 75,473 | $4.599M | 0.1% | $36.46 | +45.1% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 87,359 | $4.579M | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 27,606 | $4.561M | 0.1% | $81.81 | +80.8% | COM | 025816109 |
| MTUM | ISHARES TR | 26,247 | $4.552M | 0.1% | $95.46 | — | MSCI USA MMENTM | 46432F396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,370 | $4.527M | 0.1% | $93.79 | +51.4% | COM | 030420103 |
| EFG | ISHARES TR | 42,185 | $4.526M | 0.1% | $81.66 | — | EAFE GRWTH ETF | 464288885 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,120 | $4.498M | 0.1% | $24.13 | +8.6% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 35,312 | $4.471M | 0.1% | $54.52 | +104.8% | COM | 302130109 |
| JNK | SPDR SER TR | 40,392 | $4.442M | 0.1% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFF | ISHARES TR | 112,795 | $4.437M | 0.1% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| FIS | FIDELITY NATL INFORMATION SV | 31,309 | $4.436M | 0.1% | $117.33 | +13.7% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 16,542 | $4.391M | 0.1% | $145.11 | +72.5% | COM | 655844108 |
| AOS | SMITH A O CORP | 60,531 | $4.362M | 0.1% | $44.41 | +43.0% | COM | 831865209 |
| SLB | SCHLUMBERGER LTD | 135,794 | $4.347M | 0.1% | $43.21 | -35.7% | COM STK | 806857108 |
| PINS | PINTEREST INC | 54,454 | $4.299M | 0.1% | $22.34 | +212.1% | CL A | 72352L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 84,273 | $4.276M | 0.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| — | SPDR SER TR | 43,747 | $4.276M | 0.1% | $93.98 | — | S&P 600 SML CAP | 78464A813 |
| CAG | CONAGRA BRANDS INC | 117,323 | $4.268M | 0.1% | $26.13 | +15.8% | COM | 205887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,147 | $4.259M | 0.0% | $66.24 | — | SPONSORED ADR | 03524A108 |
| XSOE | WISDOMTREE TR | 100,964 | $4.248M | 0.0% | $32.61 | — | EM EX ST-OWNED | 97717X578 |
| USMV | ISHARES TR | 57,561 | $4.237M | 0.0% | $52.77 | — | MSCI USA MIN VOL | 46429B697 |
| — | ROYCE VALUE TR INC | 223,034 | $4.231M | 0.0% | $14.35 | — | COM | 780910105 |
| ENSG | ENSIGN GROUP INC | 48,622 | $4.214M | 0.0% | $19.84 | +331.0% | COM | 29358P101 |
| IWP | ISHARES TR | 36,852 | $4.172M | 0.0% | $127.76 | — | RUS MD CP GR ETF | 464287481 |
| ASTH | APOLLO MED HLDGS INC | 65,543 | $4.117M | 0.0% | $28.04 | +31.8% | COM NEW | 03763A207 |
| IDEV | ISHARES TR | 60,768 | $4.099M | 0.0% | $52.10 | — | CORE MSCI INTL | 46435G326 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,856 | $4.09M | 0.0% | $59.53 | — | COM SHS | 33734Y109 |
| GO | GROCERY OUTLET HLDG CORP | 115,958 | $4.019M | 0.0% | $39.64 | -7.8% | COM | 39874R101 |
| MSTR | MICROSTRATEGY INC | 6,046 | $4.018M | 0.0% | $23.35 | +153.3% | CL A NEW | 594972408 |
| IQV | IQVIA HLDGS INC | 16,523 | $4.004M | 0.0% | $132.81 | +73.9% | COM | 46266C105 |
| SO | SOUTHERN CO | 65,865 | $3.985M | 0.0% | $35.39 | +52.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 31,923 | $3.959M | 0.0% | $75.17 | +57.5% | COM | 778296103 |
| YUM | YUM BRANDS INC | 34,317 | $3.948M | 0.0% | $56.86 | +90.1% | COM | 988498101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 159,208 | $3.924M | 0.0% | $21.46 | — | DORSEY WRIGHT | 33738R886 |
| ABNB | AIRBNB INC | 25,357 | $3.883M | 0.0% | $172.06 | -8.8% | COM CL A | 009066101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,472 | $3.864M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR | 15,825 | $3.831M | 0.0% | $211.96 | — | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 115,234 | $3.823M | 0.0% | $27.98 | — | SHS | 336917109 |
| IEF | ISHARES TR | 33,075 | $3.82M | 0.0% | $112.83 | — | BARCLAYS 7 10 YR | 464287440 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 66,225 | $3.796M | 0.0% | $41.02 | — | NASD TECH DIV | 33738R118 |
| ESGV | VANGUARD WORLD FD | 47,150 | $3.771M | 0.0% | $58.66 | — | ESG US STK ETF | 921910733 |
| — | CITY OFFICE REIT INC | 302,235 | $3.757M | 0.0% | $11.70 | — | COM | 178587101 |
| MELI | MERCADOLIBRE INC | 2,384 | $3.714M | 0.0% | $1168.52 | +25.6% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 15,640 | $3.708M | 0.0% | $196.75 | +16.8% | COM | 125523100 |
| — | NUVASIVE INC | 52,925 | $3.587M | 0.0% | $65.56 | — | COM | 670704105 |
| DXCM | DEXCOM INC | 8,365 | $3.572M | 0.0% | $84.67 | +13.4% | COM | 252131107 |
| ETN | EATON CORP PLC | 23,940 | $3.547M | 0.0% | $63.03 | +112.4% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,255 | $3.541M | 0.0% | $106.60 | — | VNG RUS2000IDX | 92206C664 |
| — | SOURCE CAP INC | 77,251 | $3.516M | 0.0% | $41.67 | — | COM | 836144105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 52,945 | $3.476M | 0.0% | $52.16 | — | COM SHS | 33735J101 |
| TTD | THE TRADE DESK INC | 44,552 | $3.447M | 0.0% | $62.13 | +2.8% | COM CL A | 88339J105 |
| VIRC | VIRCO MFG CO | 1,004,077 | $3.424M | 0.0% | $4.21 | -22.3% | COM | 927651109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,620 | $3.385M | 0.0% | $189.02 | +83.1% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 3,678 | $3.382M | 0.0% | $223.52 | +25.5% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE MUN CR INC F | 189,201 | $3.379M | 0.0% | $15.54 | — | COM | 67071L106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 47,272 | $3.359M | 0.0% | $63.15 | — | SHS ISSUED FRST | 33733C108 |
| DON | WISDOMTREE TR | 79,651 | $3.341M | 0.0% | $34.30 | — | US MIDCAP DIVID | 97717W505 |
| — | ROYAL DUTCH SHELL PLC | 85,568 | $3.323M | 0.0% | $43.27 | — | SPON ADR B | 780259107 |
| SCI | SERVICE CORP INTL | 61,592 | $3.301M | 0.0% | $50.08 | +6.0% | COM | 817565104 |
| CYRX | CRYOPORT INC | 52,200 | $3.294M | 0.0% | $8.95 | +528.7% | COM PAR $0.001 | 229050307 |
| IYLD | ISHARES TR | 135,577 | $3.278M | 0.0% | $24.92 | — | MRNGSTR INC ETF | 46432F875 |
| PANW | PALO ALTO NETWORKS INC | 8,792 | $3.262M | 0.0% | $46.74 | +26.8% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 8,925 | $3.244M | 0.0% | $246.84 | +35.2% | COM | 666807102 |
| IWD | ISHARES TR | 20,445 | $3.243M | 0.0% | $122.43 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 57,235 | $3.185M | 0.0% | $33.87 | +21.9% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 14,197 | $3.174M | 0.0% | $90.73 | +125.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 11,608 | $3.163M | 0.0% | $233.08 | +12.8% | COM | 824348106 |
| IJS | ISHARES TR | 29,701 | $3.131M | 0.0% | $103.79 | — | SP SMCP600VL ETF | 464287879 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,167 | $3.102M | 0.0% | $156.33 | — | MIDCP 400 VAL | 921932844 |
| ZTS | ZOETIS INC | 16,476 | $3.071M | 0.0% | $104.86 | +58.8% | CL A | 98978V103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,440 | $3.061M | 0.0% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| DGRO | ISHARES TR | 60,359 | $3.04M | 0.0% | $41.61 | — | CORE DIV GRWTH | 46434V621 |
| FFTY | INNOVATOR ETFS TR | 65,146 | $3.02M | 0.0% | $33.56 | — | IBD 50 ETF | 45782C102 |
| — | TOTALENERGIES SE | 66,670 | $3.018M | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 214,616 | $2.966M | 0.0% | $14.35 | +0.7% | COM | 09259E108 |
| VNO | VORNADO RLTY TR | 63,391 | $2.959M | 0.0% | $43.46 | — | SH BEN INT | 929042109 |
| XLF | SELECT SECTOR SPDR TR | 80,157 | $2.941M | 0.0% | $25.29 | — | FINANCIAL | 81369Y605 |
| — | CEL-SCI CORP | 338,004 | $2.934M | 0.0% | $7.06 | — | COM PAR NEW | 150837607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,113 | $2.932M | 0.0% | $124.10 | — | MIDCP 400 IDX | 921932885 |
| FXO | FIRST TR EXCHANGE TRADED FD | 67,120 | $2.931M | 0.0% | $28.23 | — | FINLS ALPHADEX | 33734X135 |
| TJX | TJX COS INC NEW | 43,287 | $2.918M | 0.0% | $46.30 | +37.5% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,340 | $2.915M | 0.0% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| AVY | AVERY DENNISON CORP | 13,851 | $2.912M | 0.0% | $113.34 | +71.3% | COM | 053611109 |
| DHR | DANAHER CORPORATION | 10,844 | $2.91M | 0.0% | $96.28 | +125.5% | COM | 235851102 |
| WAT | WATERS CORP | 8,248 | $2.851M | 0.0% | $144.45 | +119.1% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC | 69,849 | $2.822M | 0.0% | $50.95 | — | SPONS ADR A | 780259206 |
| VMI | VALMONT INDS INC | 11,950 | $2.821M | 0.0% | $131.44 | +84.1% | COM | 920253101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 172,012 | $2.804M | 0.0% | $14.93 | — | COM | 670651108 |
| CRNC | CERENCE INC | 26,189 | $2.795M | 0.0% | $37.07 | +165.5% | COM | 156727109 |
| AMLP | ALPS ETF TR | 75,919 | $2.764M | 0.0% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 23,494 | $2.74M | 0.0% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 15,191 | $2.733M | 0.0% | $116.91 | +34.7% | COM | 189054109 |
| FMB | FIRST TR EXCH TRADED FD III | 47,611 | $2.727M | 0.0% | $57.28 | — | MANAGD MUN ETF | 33739N108 |
| PAYX | PAYCHEX INC | 25,283 | $2.713M | 0.0% | $72.27 | +22.2% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,877 | $2.708M | 0.0% | $101.28 | +48.1% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 51,985 | $2.693M | 0.0% | $45.09 | +15.4% | COM | 524660107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 139,440 | $2.684M | 0.0% | $16.61 | — | UNIT | 46138B103 |
| HCI | HCI GROUP INC | 26,872 | $2.672M | 0.0% | $65.20 | +24.4% | COM | 40416E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,937 | $2.653M | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| EOG | EOG RES INC | 31,744 | $2.649M | 0.0% | $51.05 | +23.1% | COM | 26875P101 |
| FPE | FIRST TR EXCH TRADED FD III | 128,309 | $2.643M | 0.0% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| SJM | SMUCKER J M CO | 20,314 | $2.632M | 0.0% | $95.57 | +19.1% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,410 | $2.616M | 0.0% | $173.12 | +24.3% | CL A | 22788C105 |
| — | CANADIAN PAC RY LTD | 33,966 | $2.612M | 0.0% | $109.17 | — | COM | 13645T100 |
| TFC | TRUIST FINL CORP | 46,944 | $2.605M | 0.0% | $41.01 | +14.7% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 30,657 | $2.605M | 0.0% | $31.26 | +163.5% | COM | 595112103 |
| HRTX | HERON THERAPEUTICS INC | 167,676 | $2.602M | 0.0% | $17.06 | -6.8% | COM | 427746102 |
| EXTR | EXTREME NETWORKS INC | 232,879 | $2.599M | 0.0% | $8.35 | +27.1% | COM | 30226D106 |
| JD | JD.COM INC | 32,183 | $2.569M | 0.0% | $39.40 | — | SPON ADR CL A | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 15,898 | $2.564M | 0.0% | $129.19 | +10.8% | COM | 57667L107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,429 | $2.562M | 0.0% | $55.51 | — | INDLS PROD DUR | 33734X150 |
| — | TORTOISE ESSENTIAL ASSETS IN | 172,226 | $2.552M | 0.0% | $14.34 | — | COM SH BEN INT | 89148A103 |
| KBR | KBR INC | 66,854 | $2.551M | 0.0% | $17.63 | +114.1% | COM | 48242W106 |
| MGM | MGM RESORTS INTERNATIONAL | 59,480 | $2.537M | 0.0% | $38.96 | +6.1% | COM | 552953101 |
| — | DNP SELECT INCOME FD INC | 240,909 | $2.518M | 0.0% | $10.04 | — | COM | 23325P104 |
| MDLZ | MONDELEZ INTL INC | 40,256 | $2.514M | 0.0% | $38.58 | +41.6% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 30,926 | $2.494M | 0.0% | $44.89 | +65.1% | COM | 513272104 |
| MCY | MERCURY GENL CORP NEW | 38,286 | $2.487M | 0.0% | $51.70 | +22.6% | COM | 589400100 |
| CTVA | CORTEVA INC | 56,028 | $2.485M | 0.0% | $33.84 | +29.7% | COM | 22052L104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 186,069 | $2.473M | 0.0% | $12.54 | — | COM | 04208T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,532 | $2.472M | 0.0% | $50.12 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,412 | $2.467M | 0.0% | $189.83 | +3.0% | COM | 502431109 |
| MKL | MARKEL CORP | 2,077 | $2.465M | 0.0% | $1012.74 | +18.4% | COM | 570535104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,770 | $2.452M | 0.0% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| INTU | INTUIT | 4,975 | $2.439M | 0.0% | $376.71 | +11.9% | COM | 461202103 |
| — | AMYRIS INC | 148,673 | $2.434M | 0.0% | $18.45 | — | COM NEW | 03236M200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 123,072 | $2.433M | 0.0% | $13.76 | — | COM | 006212104 |
| ELV | ANTHEM INC | 6,361 | $2.429M | 0.0% | $155.12 | +131.1% | COM | 036752103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,085 | $2.412M | 0.0% | $45.64 | — | COM SHS | 33734K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,605 | $2.399M | 0.0% | $63.67 | — | COM | 931427108 |
| GEM | GOLDMAN SACHS ETF TR | 58,771 | $2.398M | 0.0% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| — | PIMCO DYNAMIC CR INCOME FD | 107,057 | $2.396M | 0.0% | $18.86 | — | COM SHS | 72202D106 |
| — | GLOBAL MED REIT INC | 160,810 | $2.374M | 0.0% | $11.42 | — | COM NEW | 37954A204 |
| — | LABORATORY CORP AMER HLDGS | 8,569 | $2.364M | 0.0% | $177.85 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 29,325 | $2.361M | 0.0% | $53.40 | +41.7% | COM | 071813109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 78,675 | $2.36M | 0.0% | $24.39 | — | SELECT FINL | 23908L108 |
| BOND | PIMCO ETF TR | 21,220 | $2.355M | 0.0% | $107.74 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 31,758 | $2.336M | 0.0% | $50.36 | +24.5% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 22,055 | $2.334M | 0.0% | $48.23 | +71.6% | CL A COM | 18915M107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 67,745 | $2.315M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,927 | $2.294M | 0.0% | $240.27 | +38.6% | CL A | 98980L101 |
| IQLT | ISHARES TR | 59,388 | $2.29M | 0.0% | $30.09 | — | MSCI INTL QUALTY | 46434V456 |
| GLW | CORNING INC | 55,750 | $2.28M | 0.0% | $22.76 | +68.3% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,453 | $2.253M | 0.0% | $18.90 | +51.0% | COM | 169656105 |
| EXPI | EXP WORLD HLDGS INC | 57,764 | $2.24M | 0.0% | $11.86 | +172.8% | COM | 30212W100 |
| LPRO | OPEN LENDING CORP | 51,559 | $2.222M | 0.0% | $24.55 | +56.5% | COM CL A | 68373J104 |
| — | DOUBLELINE INCOME SOLUTIONS | 120,786 | $2.185M | 0.0% | $16.22 | — | COM | 258622109 |
| YUMC | YUM CHINA HLDGS INC | 32,827 | $2.175M | 0.0% | $32.17 | +98.2% | COM | 98850P109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 138,395 | $2.173M | 0.0% | $14.25 | — | COM | 670657105 |
| QRVO | QORVO INC | 11,098 | $2.171M | 0.0% | $82.20 | +124.4% | COM | 74736K101 |
| — | TE CONNECTIVITY LTD | 15,925 | $2.153M | 0.0% | $77.22 | — | REG SHS | H84989104 |
| FLOT | ISHARES TR | 42,084 | $2.139M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| HYGH | ISHARES U S ETF TR | 24,057 | $2.121M | 0.0% | $87.60 | — | IT RT HDG HGYL | 46431W606 |
| FIVN | FIVE9 INC | 11,526 | $2.114M | 0.0% | $73.27 | +135.3% | COM | 338307101 |
| — | UNILEVER PLC | 35,439 | $2.073M | 0.0% | $53.49 | — | SPON ADR NEW | 904767704 |
| MBB | ISHARES TR | 19,029 | $2.06M | 0.0% | $107.59 | — | MBS ETF | 464288588 |
| ROKU | ROKU INC | 4,483 | $2.059M | 0.0% | $193.27 | +83.0% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 44,000 | $2.045M | 0.0% | $23.69 | +53.9% | COM | 14316J108 |
| — | ISHARES TR | 80,373 | $2.041M | 0.0% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXPE | EXPEDIA GROUP INC | 12,379 | $2.027M | 0.0% | $115.38 | +47.5% | COM NEW | 30212P303 |
| MDXG | MIMEDX GROUP INC | 161,400 | $2.019M | 0.0% | $7.81 | +38.6% | COM | 602496101 |
| SRE | SEMPRA ENERGY | 15,220 | $2.016M | 0.0% | $50.44 | +16.7% | COM | 816851109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 47,123 | $2.011M | 0.0% | $38.29 | — | EUROPE ALPHADEX | 33737J117 |
| EBAY | EBAY INC. | 28,549 | $2.004M | 0.0% | $37.30 | +54.7% | COM | 278642103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,713 | $1.989M | 0.0% | $21.44 | — | COM SHS | 670699107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 139,295 | $1.988M | 0.0% | $8.24 | +4.6% | COM | 69121K104 |
| — | VIACOMCBS INC | 43,630 | $1.972M | 0.0% | $35.01 | — | CL B | 92556H206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 193,490 | $1.968M | 0.0% | $10.09 | — | COM CL A | 09627J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,599 | $1.958M | 0.0% | $84.18 | — | INT-TERM CORP | 92206C870 |
| ALGN | ALIGN TECHNOLOGY INC | 3,195 | $1.952M | 0.0% | $539.15 | +9.8% | COM | 016255101 |
| CDLX | CARDLYTICS INC | 15,327 | $1.945M | 0.0% | $59.85 | +88.6% | COM | 14161W105 |
| BIV | VANGUARD BD INDEX FDS | 21,517 | $1.936M | 0.0% | $89.33 | — | INTERMED TERM | 921937819 |
| QTRX | QUANTERIX CORP | 32,553 | $1.91M | 0.0% | $47.36 | +22.6% | COM | 74766Q101 |
| PLYM | PLYMOUTH INDL REIT INC | 95,242 | $1.907M | 0.0% | $16.06 | — | COM | 729640102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,270 | $1.905M | 0.0% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 6,608 | $1.901M | 0.0% | $183.35 | +42.2% | COM | 009158106 |
| AFL | AFLAC INC | 34,903 | $1.873M | 0.0% | $33.52 | +46.2% | COM | 001055102 |
| RPAY | REPAY HLDGS CORP | 77,721 | $1.868M | 0.0% | $17.50 | +33.9% | COM CL A | 76029L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,580 | $1.862M | 0.0% | $101.33 | +53.7% | COM | 98956P102 |
| RIO | RIO TINTO PLC | 22,175 | $1.86M | 0.0% | $59.01 | — | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,388 | $1.859M | 0.0% | $259.74 | — | UT SER 1 | 78467X109 |
| CVNA | CARVANA CO | 6,137 | $1.852M | 0.0% | $275.36 | -1.2% | CL A | 146869102 |
| RODM | LATTICE STRATEGIES TR | 60,260 | $1.851M | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| HSY | HERSHEY CO | 10,624 | $1.851M | 0.0% | $83.57 | +80.3% | COM | 427866108 |
| ALL | ALLSTATE CORP | 14,165 | $1.848M | 0.0% | $71.36 | +61.6% | COM | 020002101 |
| IVE | ISHARES TR | 12,507 | $1.847M | 0.0% | $122.14 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 5,875 | $1.845M | 0.0% | $219.33 | — | CONSUM DIS ETF | 92204A108 |
| INMD | INMODE LTD | 19,455 | $1.842M | 0.0% | $33.16 | +28.1% | SHS | M5425M103 |
| MDU | MDU RES GROUP INC | 58,546 | $1.835M | 0.0% | $6.92 | +58.3% | COM | 552690109 |
| XLV | SELECT SECTOR SPDR TR | 14,564 | $1.834M | 0.0% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 122,925 | $1.827M | 0.0% | $7.71 | +30.8% | COM | 345370860 |
| SCYX | SCYNEXIS INC | 247,357 | $1.821M | 0.0% | $8.00 | -1.4% | COM NEW | 811292200 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,373 | $1.812M | 0.0% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| SNA | SNAP ON INC | 8,059 | $1.801M | 0.0% | $124.04 | +71.1% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 10,685 | $1.8M | 0.0% | $88.50 | +72.4% | COM | 012653101 |
| MET | METLIFE INC | 29,784 | $1.783M | 0.0% | $35.79 | +53.9% | COM | 59156R108 |
| — | GLADSTONE CAPITAL CORP | 155,891 | $1.782M | 0.0% | $8.83 | — | COM | 376535100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,318 | $1.78M | 0.0% | $155.83 | — | COM | 45781V101 |
| PSEC | PROSPECT CAP CORP | 210,193 | $1.764M | 0.0% | $3.04 | +54.4% | COM | 74348T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,391 | $1.757M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| XEL | XCEL ENERGY INC | 26,619 | $1.754M | 0.0% | $51.65 | +16.0% | COM | 98389B100 |
| — | PAYA HOLDINGS INC | 158,730 | $1.749M | 0.0% | $11.00 | — | COM CL A | 70434P103 |
| TMUS | T-MOBILE US INC | 11,965 | $1.733M | 0.0% | $119.28 | +11.7% | COM | 872590104 |
| — | TRI CONTL CORP | 50,461 | $1.72M | 0.0% | $27.38 | — | COM | 895436103 |
| DFAU | DIMENSIONAL ETF TRUST | 56,800 | $1.716M | 0.0% | $30.21 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 37,937 | $1.7M | 0.0% | $44.81 | — | US TARGETED VLU | 25434V609 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,472 | $1.694M | 0.0% | $76.38 | — | COM SB VTG SHS A | 11275Q107 |
| CBRE | CBRE GROUP INC | 19,736 | $1.692M | 0.0% | $41.68 | +104.8% | CL A | 12504L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.687M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| DEO | DIAGEO PLC | 8,769 | $1.681M | 0.0% | $128.65 | — | SPON ADR NEW | 25243Q205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 68,617 | $1.678M | 0.0% | $23.42 | — | NO AMER ENERGY | 33738D101 |
| — | FIREEYE INC | 82,900 | $1.676M | 0.0% | $17.64 | — | COM | 31816Q101 |
| FCX | FREEPORT-MCMORAN INC | 44,661 | $1.657M | 0.0% | $22.75 | +60.6% | CL B | 35671D857 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,814 | $1.657M | 0.0% | $89.06 | — | VNG RUS1000VAL | 92206C714 |
| FVRR | FIVERR INTL LTD | 6,825 | $1.655M | 0.0% | $212.59 | -2.4% | ORD SHS | M4R82T106 |
| AMT | AMERICAN TOWER CORP NEW | 6,123 | $1.654M | 0.0% | $113.51 | +94.9% | COM | 03027X100 |
| IVZ | INVESCO LTD | 61,731 | $1.65M | 0.0% | $14.20 | +57.5% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,449 | $1.645M | 0.0% | $55.88 | +30.1% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 10,979 | $1.644M | 0.0% | $88.54 | +59.6% | COM | 89417E109 |
| VDC | VANGUARD WORLD FDS | 8,902 | $1.625M | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 18,839 | $1.623M | 0.0% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,094 | $1.619M | 0.0% | $11.31 | +74.1% | COM | 185899101 |
| DRIV | GLOBAL X FDS | 57,054 | $1.615M | 0.0% | $26.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| EIX | EDISON INTL | 27,717 | $1.603M | 0.0% | $46.17 | +2.2% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,205 | $1.591M | 0.0% | $420.92 | +59.9% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 38,960 | $1.589M | 0.0% | $34.35 | -1.5% | COM | 500754106 |
| SCZ | ISHARES TR | 21,429 | $1.589M | 0.0% | $64.32 | — | EAFE SML CP ETF | 464288273 |
| SKIN | THE BEAUTY HEALTH COMPANY | 93,358 | $1.568M | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| BP | BP PLC | 59,044 | $1.56M | 0.0% | $33.16 | — | SPONSORED ADR | 055622104 |
| SRLN | SSGA ACTIVE ETF TR | 33,685 | $1.559M | 0.0% | $42.99 | — | BLACKSTONE SENR | 78467V608 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 55,609 | $1.556M | 0.0% | $24.43 | — | EMERG MKT ALPH | 33737J182 |
| RPM | RPM INTL INC | 17,479 | $1.55M | 0.0% | $58.38 | +59.4% | COM | 749685103 |
| AXON | AXON ENTERPRISE INC | 8,729 | $1.543M | 0.0% | $95.21 | +54.6% | COM | 05464C101 |
| WMB | WILLIAMS COS INC | 58,019 | $1.54M | 0.0% | $17.75 | +15.1% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 4,951 | $1.54M | 0.0% | $279.65 | -0.3% | CL A COM | 922475108 |
| FHI | FEDERATED HERMES INC | 45,361 | $1.538M | 0.0% | $24.21 | +9.4% | CL B | 314211103 |
| IEFA | ISHARES TR | 20,534 | $1.537M | 0.0% | $69.94 | — | CORE MSCI EAFE | 46432F842 |
| — | ETF MANAGERS TR | 25,329 | $1.536M | 0.0% | $36.27 | — | PRIME CYBR SCRTY | 26924G201 |
| PGR | PROGRESSIVE CORP | 15,566 | $1.529M | 0.0% | $78.16 | +13.2% | COM | 743315103 |
| OGN | ORGANON & CO | 50,358 | $1.524M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,351 | $1.522M | 0.0% | $41.16 | — | MULTIFACTOR MI | 47804J206 |
| TWST | TWIST BIOSCIENCE CORP | 11,370 | $1.515M | 0.0% | $146.12 | -20.4% | COM | 90184D100 |
| IHI | ISHARES TR | 4,197 | $1.515M | 0.0% | $299.56 | — | U.S. MED DVC ETF | 464288810 |
| — | NORDSTROM INC | 41,328 | $1.511M | 0.0% | $41.82 | — | COM | 655664100 |
| VAW | VANGUARD WORLD FDS | 8,353 | $1.51M | 0.0% | $168.06 | — | MATERIALS ETF | 92204A801 |
| SFIX | STITCH FIX INC | 24,992 | $1.507M | 0.0% | $68.41 | -25.1% | COM CL A | 860897107 |
| U | UNITY SOFTWARE INC | 13,702 | $1.505M | 0.0% | $119.27 | -17.6% | COM | 91332U101 |
| — | FRANCHISE GROUP INC | 42,239 | $1.49M | 0.0% | $36.04 | — | COM | 35180X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,346 | $1.486M | 0.0% | $71.44 | — | TT WRLD ST ETF | 922042742 |
| PH | PARKER-HANNIFIN CORP | 4,826 | $1.482M | 0.0% | $120.46 | +141.6% | COM | 701094104 |
| ETSY | ETSY INC | 7,163 | $1.474M | 0.0% | $95.07 | +94.7% | COM | 29786A106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,432 | $1.473M | 0.0% | $51.37 | — | DWA MOMENTUM | 46137V837 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,529 | $1.454M | 0.0% | $64.79 | — | COM SHS | 33735B108 |
| CC | CHEMOURS CO | 41,664 | $1.45M | 0.0% | $12.38 | +127.2% | COM | 163851108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 135,000 | $1.446M | 0.0% | $7.18 | +47.1% | COM | 00973N102 |
| — | CHIMERA INVT CORP | 95,704 | $1.441M | 0.0% | $14.64 | — | COM NEW | 16934Q208 |
| IUSG | ISHARES TR | 14,231 | $1.437M | 0.0% | $71.68 | — | CORE S&P US GWT | 464287671 |
| TDOC | TELADOC HEALTH INC | 8,637 | $1.436M | 0.0% | $169.80 | -4.6% | COM | 87918A105 |
| — | ANGEL OAK FINL STRATEGIES IN | 79,769 | $1.434M | 0.0% | $17.43 | — | COM BEN INT | 03464A100 |
| ICF | ISHARES TR | 21,872 | $1.429M | 0.0% | $80.41 | — | COHEN STEER REIT | 464287564 |
| RHI | ROBERT HALF INTL INC | 16,044 | $1.427M | 0.0% | $61.99 | +40.7% | COM | 770323103 |
| CSR | CENTERSPACE | 18,060 | $1.425M | 0.0% | $70.62 | — | COM | 15202L107 |
| IBB | ISHARES TR | 8,705 | $1.425M | 0.0% | $141.42 | — | ISHARES BIOTECH | 464287556 |
| FITB | FIFTH THIRD BANCORP | 36,751 | $1.405M | 0.0% | $16.73 | +100.1% | COM | 316773100 |
| HDV | ISHARES TR | 14,484 | $1.398M | 0.0% | $86.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 90,629 | $1.395M | 0.0% | $13.91 | — | COM | 670682103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,064 | $1.392M | 0.0% | $53.24 | — | LP INT UNIT | G16252101 |
| DBX | DROPBOX INC | 45,775 | $1.387M | 0.0% | $21.25 | +28.6% | CL A | 26210C104 |
| ES | EVERSOURCE ENERGY | 17,254 | $1.384M | 0.0% | $45.66 | +54.0% | COM | 30040W108 |
| CHWY | CHEWY INC | 17,299 | $1.379M | 0.0% | $94.93 | -18.5% | CL A | 16679L109 |
| WTRG | ESSENTIAL UTILS INC | 29,972 | $1.37M | 0.0% | $46.12 | +1.7% | COM | 29670G102 |
| VOX | VANGUARD WORLD FDS | 9,482 | $1.364M | 0.0% | $91.24 | — | COMM SRVC ETF | 92204A884 |
| — | LIBERTY ALL STAR EQUITY FD | 150,252 | $1.358M | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| GWW | GRAINGER W W INC | 3,095 | $1.356M | 0.0% | $209.03 | +101.0% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 5,346 | $1.354M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TPC | TUTOR PERINI CORP | 97,541 | $1.351M | 0.0% | $17.52 | -9.0% | COM | 901109108 |
| MCHI | ISHARES TR | 16,314 | $1.345M | 0.0% | $75.87 | — | MSCI CHINA ETF | 46429B671 |
| WAFD | WASHINGTON FED INC | 42,260 | $1.343M | 0.0% | $18.67 | +49.3% | COM | 938824109 |
| BCE | BCE INC | 27,164 | $1.34M | 0.0% | $28.91 | +21.2% | COM NEW | 05534B760 |
| BYND | BEYOND MEAT INC | 8,437 | $1.329M | 0.0% | $143.95 | -7.6% | COM | 08862E109 |
| IXJ | ISHARES TR | 15,947 | $1.326M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| SLV | ISHARES SILVER TR | 54,258 | $1.314M | 0.0% | $22.35 | — | ISHARES | 46428Q109 |
| EL | LAUDER ESTEE COS INC | 4,118 | $1.31M | 0.0% | $187.14 | +51.2% | CL A | 518439104 |
| OKTA | OKTA INC | 5,340 | $1.307M | 0.0% | $161.73 | +49.2% | CL A | 679295105 |
| — | LIBERTY GLOBAL PLC | 48,292 | $1.306M | 0.0% | $25.21 | — | SHS CL C | G5480U120 |
| BHP | BHP GROUP LTD | 17,799 | $1.296M | 0.0% | $70.78 | — | SPONSORED ADS | 088606108 |
| ERII | ENERGY RECOVERY INC | 56,613 | $1.29M | 0.0% | $16.01 | +23.1% | COM | 29270J100 |
| — | BOULDER GROWTH & INCOME FD I | 94,516 | $1.28M | 0.0% | $9.61 | — | COM | 101507101 |
| BBBY | OVERSTOCK COM INC DEL | 13,858 | $1.278M | 0.0% | $32.21 | +148.1% | COM | 690370101 |
| WELL | WELLTOWER INC | 15,311 | $1.272M | 0.0% | $55.54 | +22.3% | COM | 95040Q104 |
| — | ISHARES TR | 48,186 | $1.271M | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DEM | WISDOMTREE TR | 27,791 | $1.269M | 0.0% | $39.99 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO CALIF VALUE MUN INCO | 90,620 | $1.261M | 0.0% | $12.46 | — | COM | 46132H106 |
| ISCV | ISHARES TR | 21,373 | $1.256M | 0.0% | $94.54 | — | MRNING SM CP ETF | 464288703 |
| FE | FIRSTENERGY CORP | 33,708 | $1.254M | 0.0% | $24.77 | +24.4% | COM | 337932107 |
| DFAC | DIMENSIONAL ETF TRUST | 46,207 | $1.247M | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| FTNT | FORTINET INC | 5,225 | $1.245M | 0.0% | $16.66 | +156.2% | COM | 34959E109 |
| LQD | ISHARES TR | 9,205 | $1.237M | 0.0% | $135.19 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 3,564 | $1.234M | 0.0% | $271.99 | +11.4% | COM | 09062X103 |
| KEY | KEYCORP | 59,755 | $1.234M | 0.0% | $12.21 | +41.5% | COM | 493267108 |
| — | COUPA SOFTWARE INC | 4,703 | $1.233M | 0.0% | $255.41 | — | COM | 22266L106 |
| NUE | NUCOR CORP | 12,796 | $1.228M | 0.0% | $42.01 | +107.1% | COM | 670346105 |
| XBI | SPDR SER TR | 9,035 | $1.223M | 0.0% | $100.05 | — | S&P BIOTECH | 78464A870 |
| LNT | ALLIANT ENERGY CORP | 21,893 | $1.221M | 0.0% | $39.66 | +23.1% | COM | 018802108 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.22M | 0.0% | $9.11 | +176.1% | COM | 88162G103 |
| HRB | BLOCK H & R INC | 51,892 | $1.218M | 0.0% | $16.47 | +23.3% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,317 | $1.216M | 0.0% | $48.54 | +98.4% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 17,487 | $1.2M | 0.0% | $33.05 | +78.3% | SHS | G51502105 |
| GVI | ISHARES TR | 10,274 | $1.188M | 0.0% | $110.73 | — | INTRM GOV CR ETF | 464288612 |
| SNAP | SNAP INC | 17,325 | $1.181M | 0.0% | $15.41 | +289.5% | CL A | 83304A106 |
| — | DUN & BRADSTREET HLDGS INC | 55,200 | $1.18M | 0.0% | $21.38 | — | COM | 26484T106 |
| CCL | CARNIVAL CORP | 44,519 | $1.174M | 0.0% | $42.64 | -34.3% | UNIT 99/99/9999 | 143658300 |
| BWA | BORGWARNER INC | 23,991 | $1.165M | 0.0% | $28.56 | +44.1% | COM | 099724106 |
| VIS | VANGUARD WORLD FDS | 5,905 | $1.16M | 0.0% | $157.82 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO DYNAMIC INCOME FD | 40,204 | $1.158M | 0.0% | $29.23 | — | SHS | 72201Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,263 | $1.154M | 0.0% | $32.18 | +68.0% | COM | 74251V102 |
| ARKQ | ARK ETF TR | 13,366 | $1.152M | 0.0% | $70.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MRNA | MODERNA INC | 4,900 | $1.151M | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| NWL | NEWELL BRANDS INC | 41,835 | $1.149M | 0.0% | $14.61 | +53.4% | COM | 651229106 |
| PLD | PROLOGIS INC. | 9,615 | $1.149M | 0.0% | $90.93 | +12.6% | COM | 74340W103 |
| INGR | INGREDION INC | 12,610 | $1.141M | 0.0% | $84.14 | +11.0% | COM | 457187102 |
| IWV | ISHARES TR | 4,450 | $1.139M | 0.0% | $182.82 | — | RUSSELL 3000 ETF | 464287689 |
| ASML | ASML HOLDING N V | 1,639 | $1.132M | 0.0% | $416.15 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 13,646 | $1.13M | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| — | WISDOMTREE TR | 28,662 | $1.126M | 0.0% | $31.34 | — | EMERG MKTS ESG | 97717X214 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,975 | $1.123M | 0.0% | $16.49 | — | SHS | 67075F105 |
| NVCR | NOVOCURE LTD | 5,060 | $1.122M | 0.0% | $153.21 | +27.0% | ORD SHS | G6674U108 |
| NOW | SERVICENOW INC | 2,040 | $1.121M | 0.0% | $77.08 | +31.5% | COM | 81762P102 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,909 | $1.119M | 0.0% | $69.67 | -2.1% | COM | 844895102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,898 | $1.118M | 0.0% | $66.95 | +20.7% | COM | 007903107 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,594 | $1.114M | 0.0% | $15.11 | — | COM | 67066V101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,733 | $1.113M | 0.0% | $50.51 | -3.7% | CL B | 60871R209 |
| — | SYNOVUS FINL CORP | 25,301 | $1.11M | 0.0% | $44.82 | — | COM NEW | 87161C501 |
| COMT | ISHARES U S ETF TR | 32,144 | $1.109M | 0.0% | $25.39 | — | GSCI CMDTY STGY | 46431W853 |
| CVBF | CVB FINL CORP | 53,750 | $1.107M | 0.0% | $16.77 | +7.6% | COM | 126600105 |
| — | BLACKROCK FLOATING RATE INCO | 83,366 | $1.105M | 0.0% | $10.77 | — | COM | 09255X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,717 | $1.103M | 0.0% | $52.94 | +47.3% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,247 | $1.103M | 0.0% | $325.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLOGG CO | 17,056 | $1.097M | 0.0% | $46.79 | +10.2% | COM | 487836108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,737 | $1.084M | 0.0% | $205.16 | — | S&P500 EQL TEC | 46137V282 |
| LMND | LEMONADE INC | 9,901 | $1.083M | 0.0% | $88.91 | +2.1% | COM | 52567D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,699 | $1.073M | 0.0% | $36.06 | +54.6% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 5,771 | $1.063M | 0.0% | $104.57 | +60.7% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 19,455 | $1.062M | 0.0% | $27.53 | +94.1% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 17,719 | $1.061M | 0.0% | $37.60 | — | SPONSORED ADR | 046353108 |
| EQH | EQUITABLE HLDGS INC | 34,455 | $1.049M | 0.0% | $22.05 | +31.8% | COM | 29452E101 |
| STWD | STARWOOD PPTY TR INC | 40,035 | $1.048M | 0.0% | $22.17 | — | COM | 85571B105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,715 | $1.045M | 0.0% | $14.72 | — | COM | 6706EW100 |
| PNR | PENTAIR PLC | 15,419 | $1.041M | 0.0% | $39.25 | +58.7% | SHS | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC | 11,005 | $1.033M | 0.0% | $35.25 | +90.8% | COM | 25278X109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,505 | $1.031M | 0.0% | $54.10 | — | INDXX NEXTG ETF | 33737K205 |
| TSN | TYSON FOODS INC | 13,969 | $1.03M | 0.0% | $63.76 | +5.5% | CL A | 902494103 |
| PLUG | PLUG POWER INC | 30,007 | $1.026M | 0.0% | $23.79 | +22.0% | COM NEW | 72919P202 |
| OTIS | OTIS WORLDWIDE CORP | 12,533 | $1.025M | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| — | ATLASSIAN CORP PLC | 3,979 | $1.022M | 0.0% | $183.78 | — | CL A | G06242104 |
| TD | TORONTO DOMINION BK ONT | 14,537 | $1.018M | 0.0% | $52.22 | +34.0% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 9,739 | $1.015M | 0.0% | $70.77 | — | US BRD MKT ETF | 808524102 |
| TWLO | TWILIO INC | 2,569 | $1.013M | 0.0% | $308.12 | +12.7% | CL A | 90138F102 |
| EXC | EXELON CORP | 22,785 | $1.01M | 0.0% | $19.29 | +41.9% | COM | 30161N101 |
| — | EATON VANCE TAX-MANAGED BUY- | 61,878 | $1.007M | 0.0% | $15.96 | — | COM | 27828Y108 |
| — | ETF MANAGERS TR | 14,252 | $1.004M | 0.0% | $66.97 | — | PRIME MOBILE PAY | 26924G409 |
| MUB | ISHARES TR | 8,533 | $1M | 0.0% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| APPN | APPIAN CORP | 7,176 | $988K | 0.0% | $62.62 | +81.4% | CL A | 03782L101 |
| AX | AXOS FINANCIAL INC | 21,286 | $987K | 0.0% | $30.86 | +51.4% | COM | 05465C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,744 | $987K | 0.0% | $22.69 | +58.1% | COM | 67103H107 |
| TTC | TORO CO | 8,969 | $986K | 0.0% | $77.00 | +42.8% | COM | 891092108 |
| ESGU | ISHARES TR | 9,997 | $984K | 0.0% | $89.23 | — | ESG AWR MSCI USA | 46435G425 |
| RNG | RINGCENTRAL INC | 3,380 | $982K | 0.0% | $354.44 | -19.5% | CL A | 76680R206 |
| XLI | SELECT SECTOR SPDR TR | 9,538 | $977K | 0.0% | $89.19 | — | SBI INT-INDS | 81369Y704 |
| IDXX | IDEXX LABS INC | 1,547 | $977K | 0.0% | $501.01 | +10.2% | COM | 45168D104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,236 | $976K | 0.0% | $38.34 | — | WATER RES ETF | 46137V142 |
| SDOG | ALPS ETF TR | 18,395 | $974K | 0.0% | $45.87 | — | SECTR DIV DOGS | 00162Q858 |
| URI | UNITED RENTALS INC | 3,051 | $973K | 0.0% | $135.98 | +130.0% | COM | 911363109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,170 | $972K | 0.0% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| TER | TERADYNE INC | 7,130 | $955K | 0.0% | $89.65 | +40.0% | COM | 880770102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,234 | $954K | 0.0% | $174.35 | — | SMLCP 600 VAL | 921932778 |
| CTRE | CARETRUST REIT INC | 41,002 | $952K | 0.0% | $16.24 | — | COM | 14174T107 |
| ATO | ATMOS ENERGY CORP | 9,870 | $949K | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,072 | $945K | 0.0% | $80.70 | — | HLTH CARE ALPH | 33734X143 |
| ITB | ISHARES TR | 13,482 | $933K | 0.0% | $41.49 | — | US HOME CONS ETF | 464288752 |
| TMFS | RBB FD INC | 23,279 | $931K | 0.0% | $28.80 | — | MFAM SMLCP GRWTH | 74933W874 |
| GDX | VANECK VECTORS ETF TR | 27,367 | $930K | 0.0% | $28.19 | — | GOLD MINERS ETF | 92189F106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 39,900 | $929K | 0.0% | $21.13 | — | SELCT INTL ETF | 23908L405 |
| WEC | WEC ENERGY GROUP INC | 10,420 | $927K | 0.0% | $55.61 | +45.0% | COM | 92939U106 |
| FDLO | FIDELITY COVINGTON TRUST | 19,497 | $919K | 0.0% | $34.22 | — | LOW VOLITY ETF | 316092824 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,329 | $918K | 0.0% | $24.28 | — | BULSHS 2022 HY | 46138J874 |
| XLY | SELECT SECTOR SPDR TR | 5,134 | $917K | 0.0% | $106.06 | — | SBI CONS DISCR | 81369Y407 |
| — | HANESBRANDS INC | 48,954 | $914K | 0.0% | $20.27 | — | COM | 410345102 |
| SWK | STANLEY BLACK & DECKER INC | 4,446 | $911K | 0.0% | $88.67 | +99.2% | COM | 854502101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,753 | $910K | 0.0% | $28.24 | +23.9% | COM CL A | 32055Y201 |
| — | NUVEEN CORPORATE INCM NOVEME | 96,364 | $908K | 0.0% | $9.87 | — | COM | 67077N106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 52,230 | $906K | 0.0% | $15.66 | — | COM | 67074M101 |
| VRSK | VERISK ANALYTICS INC | 5,173 | $904K | 0.0% | $113.02 | +52.3% | COM | 92345Y106 |
| KLAC | KLA CORP | 2,761 | $895K | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| EEMV | ISHARES INC | 13,750 | $882K | 0.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| LYFT | LYFT INC | 14,564 | $881K | 0.0% | $40.80 | +41.0% | CL A COM | 55087P104 |
| IGM | ISHARES TR | 2,153 | $870K | 0.0% | $220.92 | — | EXPND TEC SC ETF | 464287549 |
| — | FIRST TR INTER DURATN PFD & | 34,544 | $867K | 0.0% | $23.26 | — | COM | 33718W103 |
| VFH | VANGUARD WORLD FDS | 9,531 | $862K | 0.0% | $64.81 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 7,487 | $861K | 0.0% | $83.63 | — | RUS MDCP VAL ETF | 464287473 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,226 | $860K | 0.0% | $18.10 | — | SHS | 879105104 |
| SDY | SPDR SER TR | 7,005 | $857K | 0.0% | $97.43 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 16,121 | $856K | 0.0% | $41.26 | +35.1% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 17,032 | $854K | 0.0% | $39.90 | +30.9% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 4,962 | $854K | 0.0% | $84.98 | +73.8% | COM | 032654105 |
| WPC | WP CAREY INC | 11,393 | $850K | 0.0% | $64.84 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,150 | $845K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| TMFC | RBB FD INC | 21,262 | $842K | 0.0% | $36.46 | — | MOTLEY FOL ETF | 74933W601 |
| ITOT | ISHARES TR | 8,522 | $842K | 0.0% | $76.39 | — | CORE S&P TTL STK | 464287150 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,093 | $836K | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| XME | SPDR SER TR | 19,380 | $835K | 0.0% | $28.01 | — | S&P METALS MNG | 78464A755 |
| — | PROOFPOINT INC | 4,779 | $830K | 0.0% | $108.77 | — | COM | 743424103 |
| CHGG | CHEGG INC | 9,972 | $829K | 0.0% | $53.87 | +53.8% | COM | 163092109 |
| ABBNY | ABB LTD | 24,364 | $828K | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE ENHANCED EQUITY | 44,079 | $818K | 0.0% | $13.49 | — | COM | 278274105 |
| CWB | SPDR SER TR | 9,426 | $818K | 0.0% | $62.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| GNR | SPDR INDEX SHS FDS | 15,440 | $818K | 0.0% | $52.98 | — | GLB NAT RESRCE | 78463X541 |
| PNTG | PENNANT GROUP INC | 19,970 | $817K | 0.0% | $22.89 | +69.9% | COM | 70805E109 |
| MPC | MARATHON PETE CORP | 13,490 | $815K | 0.0% | $42.02 | +24.4% | COM | 56585A102 |
| — | VIRTUS DIVIDEND INTEREST & P | 53,989 | $814K | 0.0% | $13.79 | — | COM | 92840R101 |
| STLD | STEEL DYNAMICS INC | 13,616 | $812K | 0.0% | $37.74 | +44.3% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 2,935 | $809K | 0.0% | $104.35 | +143.2% | COM | 871607107 |
| DFUS | DIMENSIONAL ETF TRUST | 17,090 | $805K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| EXAS | EXACT SCIENCES CORP | 6,474 | $805K | 0.0% | $120.85 | -1.2% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 1,925 | $799K | 0.0% | $299.83 | +11.9% | COM | 368736104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,250 | $798K | 0.0% | $13.80 | +66.2% | COM | 01741R102 |
| HUM | HUMANA INC | 1,802 | $798K | 0.0% | $171.18 | +144.2% | COM | 444859102 |
| AON | AON PLC | 3,326 | $794K | 0.0% | $181.14 | +30.5% | SHS CL A | G0403H108 |
| DFAI | DIMENSIONAL ETF TRUST | 27,100 | $792K | 0.0% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| — | APOLLO GLOBAL MGMT INC | 12,574 | $782K | 0.0% | $47.97 | — | COM CL A | 03768E105 |
| OXY | OCCIDENTAL PETE CORP | 24,985 | $781K | 0.0% | $52.21 | -51.6% | COM | 674599105 |
| GVA | GRANITE CONSTR INC | 18,790 | $780K | 0.0% | $34.61 | +14.6% | COM | 387328107 |
| — | ARISTA NETWORKS INC | 2,153 | $780K | 0.0% | $262.32 | — | COM | 040413106 |
| — | GABELLI DIVID & INCOME TR | 29,530 | $777K | 0.0% | $21.25 | — | COM | 36242H104 |
| — | FIRST TR HIGH INCOME LONG / | 49,061 | $773K | 0.0% | $15.11 | — | COM | 33738E109 |
| — | SEAGEN INC | 4,874 | $770K | 0.0% | $170.16 | — | COM | 81181C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,748 | $769K | 0.0% | $37.53 | +28.2% | COM CL A | G68707101 |
| CLW | CLEARWATER PAPER CORP | 26,500 | $768K | 0.0% | $31.22 | 0.0% | COM | 18538R103 |
| DVYE | ISHARES INC | 19,748 | $767K | 0.0% | $36.55 | — | EM MKTS DIV ETF | 464286319 |
| TSCO | TRACTOR SUPPLY CO | 4,072 | $758K | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | PIMCO CORPORATE & INCOME OPP | 38,094 | $754K | 0.0% | $16.66 | — | COM | 72201B101 |
| — | U S CONCRETE INC | 10,175 | $751K | 0.0% | $40.70 | — | COM | 90333L201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,997 | $751K | 0.0% | $37.85 | — | SHS BEN INT | 09260K101 |
| — | ROYCE MICRO-CAP TR INC | 60,199 | $746K | 0.0% | $9.40 | — | COM | 780915104 |
| NNI | NELNET INC | 9,878 | $743K | 0.0% | $52.47 | +43.2% | CL A | 64031N108 |
| ICLN | ISHARES TR | 31,528 | $740K | 0.0% | $24.09 | — | GL CLEAN ENE ETF | 464288224 |
| — | FAST ACQUISITION CORP | 62,664 | $740K | 0.0% | $12.15 | — | COM CL A | 311875108 |
| — | ALTABANCORP | 17,000 | $736K | 0.0% | $20.12 | — | COM | 021347109 |
| TXRH | TEXAS ROADHOUSE INC | 7,642 | $735K | 0.0% | $67.06 | +35.0% | COM | 882681109 |
| LOGI | LOGITECH INTL S A | 6,067 | $734K | 0.0% | $51.58 | +109.8% | SHS | H50430232 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,904 | $733K | 0.0% | $104.67 | +20.7% | COM | 459506101 |
| — | ISHARES TR | 27,000 | $731K | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| KTB | KONTOOR BRANDS INC | 12,939 | $730K | 0.0% | $22.70 | +170.2% | COM | 50050N103 |
| UPST | UPSTART HLDGS INC | 5,838 | $729K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| GRMN | GARMIN LTD | 5,008 | $724K | 0.0% | $50.49 | +151.0% | SHS | H2906T109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,595 | $723K | 0.0% | $46.49 | — | MID CP GR ALPH | 33737M102 |
| NUBD | NUSHARES ETF TR | 27,621 | $720K | 0.0% | $25.82 | — | NUVEEN ESG US | 67092P870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,422 | $716K | 0.0% | $55.23 | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 35,618 | $714K | 0.0% | $20.18 | — | COM | 33741Q107 |
| IRM | IRON MTN INC NEW | 16,852 | $713K | 0.0% | $22.95 | +51.1% | COM | 46284V101 |
| HAS | HASBRO INC | 7,538 | $712K | 0.0% | $65.78 | +21.1% | COM | 418056107 |
| EMB | ISHARES TR | 6,311 | $710K | 0.0% | $105.89 | — | JPMORGAN USD EMG | 464288281 |
| FFIV | F5 NETWORKS INC | 3,801 | $709K | 0.0% | $127.27 | +51.1% | COM | 315616102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,794 | $709K | 0.0% | $68.30 | +83.4% | COM | 679580100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $702K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| W | WAYFAIR INC | 2,222 | $702K | 0.0% | $297.56 | +5.3% | CL A | 94419L101 |
| ONTO | ONTO INNOVATION INC | 9,575 | $699K | 0.0% | $34.99 | +96.3% | COM | 683344105 |
| VSGX | VANGUARD WORLD FD | 10,882 | $698K | 0.0% | $55.19 | — | ESG INTL STK ETF | 921910725 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,039 | $695K | 0.0% | $221.48 | — | SMLCP 600 GRTH | 921932794 |
| DVN | DEVON ENERGY CORP NEW | 23,784 | $694K | 0.0% | $16.79 | +20.6% | COM | 25179M103 |
| LTC | LTC PPTYS INC | 17,890 | $687K | 0.0% | $39.53 | — | COM | 502175102 |
| FLR | FLUOR CORP NEW | 38,566 | $683K | 0.0% | $29.45 | -30.0% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 7,539 | $682K | 0.0% | $66.96 | +18.2% | COM | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,626 | $681K | 0.0% | $248.85 | +70.7% | COM | 879360105 |
| MOS | MOSAIC CO NEW | 21,245 | $678K | 0.0% | $23.34 | +31.1% | COM | 61945C103 |
| AA | ALCOA CORP | 18,353 | $676K | 0.0% | $26.14 | +32.8% | COM | 013872106 |
| UFPI | UFP INDUSTRIES INC | 9,025 | $671K | 0.0% | $62.59 | +26.1% | COM | 90278Q108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 8,500 | $665K | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| NXPI | NXP SEMICONDUCTORS N V | 3,228 | $664K | 0.0% | $106.20 | +73.5% | COM | N6596X109 |
| — | ISHARES TR | 25,851 | $663K | 0.0% | $25.86 | — | IBONDS DEC2021 | 46435G789 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,875 | $659K | 0.0% | $69.94 | — | SHS | 337344105 |
| KMX | CARMAX INC | 5,100 | $659K | 0.0% | $73.55 | +68.1% | COM | 143130102 |
| SCHV | SCHWAB STRATEGIC TR | 9,616 | $657K | 0.0% | $65.31 | — | US LCAP VA ETF | 808524409 |
| — | ADAM NAT RES FD INC | 40,507 | $656K | 0.0% | $17.34 | — | COM | 00548F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,871 | $656K | 0.0% | $129.18 | +13.4% | COM | 02043Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,407 | $656K | 0.0% | $19.81 | — | SPON ADS | 88034P109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,469 | $655K | 0.0% | $69.38 | — | NAS CLNEDG GREEN | 33733E500 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,910 | $650K | 0.0% | $36.53 | +6.4% | COM | 00650F109 |
| — | ZYNGA INC | 61,060 | $649K | 0.0% | $9.78 | — | CL A | 98986T108 |
| VFVA | VANGUARD WELLINGTON FD | 6,495 | $648K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| VFQY | VANGUARD WELLINGTON FD | 5,435 | $646K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| ZION | ZIONS BANCORPORATION N A | 12,118 | $641K | 0.0% | $33.08 | +69.3% | COM | 989701107 |
| PPL | PPL CORP | 22,827 | $638K | 0.0% | $22.66 | +7.1% | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 8,559 | $637K | 0.0% | $18.88 | +63.1% | COM | 084423102 |
| VPU | VANGUARD WORLD FDS | 4,584 | $636K | 0.0% | $133.81 | — | UTILITIES ETF | 92204A876 |
| DHS | WISDOMTREE TR | 8,090 | $633K | 0.0% | $66.74 | — | US HIGH DIVIDEND | 97717W208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $632K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| DOV | DOVER CORP | 4,195 | $632K | 0.0% | $72.02 | +93.1% | COM | 260003108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,335 | $630K | 0.0% | $75.33 | -20.3% | COM | 05464T104 |
| — | PIMCO INCOME STRATEGY FD II | 57,288 | $629K | 0.0% | $9.92 | — | COM | 72201J104 |
| — | CANOPY GROWTH CORP | 25,979 | $628K | 0.0% | $28.42 | — | COM | 138035100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,733 | $626K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,397 | $625K | 0.0% | $18.51 | — | FINL PFD ETF | 46137V621 |
| ACES | ALPS ETF TR | 8,225 | $624K | 0.0% | $79.32 | — | CLEAN ENERGY | 00162Q460 |
| EQIX | EQUINIX INC | 771 | $619K | 0.0% | $551.68 | +23.1% | COM | 29444U700 |
| DVYA | ISHARES INC | 15,267 | $619K | 0.0% | $37.85 | — | ASIA/PAC DIV ETF | 464286293 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,517 | $618K | 0.0% | $25.96 | — | VAR RATE PFD | 46138G870 |
| — | INVESTORS BANCORP INC NEW | 43,028 | $614K | 0.0% | $14.65 | — | COM | 46146L101 |
| — | SUMMIT MATLS INC | 17,400 | $606K | 0.0% | $28.00 | — | CL A | 86614U100 |
| FAST | FASTENAL CO | 11,660 | $606K | 0.0% | $16.93 | +37.6% | COM | 311900104 |
| VTRS | VIATRIS INC | 42,420 | $606K | 0.0% | $13.13 | -9.6% | COM | 92556V106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,614 | $606K | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| — | PIMCO INCOME STRATEGY FD | 46,885 | $598K | 0.0% | $10.53 | — | COM | 72201H108 |
| IXN | ISHARES TR | 1,771 | $598K | 0.0% | $307.93 | — | GLOBAL TECH ETF | 464287291 |
| SPYG | SPDR SER TR | 9,441 | $595K | 0.0% | $36.16 | — | PRTFLO S&P500 GW | 78464A409 |
| PCH | POTLATCHDELTIC CORPORATION | 11,176 | $594K | 0.0% | $53.15 | — | COM | 737630103 |
| ECL | ECOLAB INC | 2,882 | $594K | 0.0% | $128.72 | +60.3% | COM | 278865100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,128 | $591K | 0.0% | $13.68 | — | COM | 6706ER101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,949 | $591K | 0.0% | $43.49 | +59.0% | COM | 595017104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,855 | $589K | 0.0% | $21.72 | +44.6% | COM NEW | 652526203 |
| BMO | BANK MONTREAL QUE | 5,734 | $588K | 0.0% | $55.40 | +47.3% | COM | 063671101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,120 | $583K | 0.0% | $138.44 | — | FTSE RAFI 1500 | 46137V597 |
| WYNN | WYNN RESORTS LTD | 4,755 | $582K | 0.0% | $94.54 | +30.9% | COM | 983134107 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,600 | $581K | 0.0% | $36.66 | — | SHS | G0751N103 |
| HSBC | HSBC HLDGS PLC | 20,106 | $580K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| IDU | ISHARES TR | 7,354 | $577K | 0.0% | $100.53 | — | U.S. UTILITS ETF | 464287697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,522 | $572K | 0.0% | $58.61 | — | S&P 500 GARP ETF | 46137V431 |
| QS | QUANTUMSCAPE CORP | 19,402 | $568K | 0.0% | $44.29 | -27.0% | COM CL A | 74767V109 |
| IBDR | ISHARES TR | 21,309 | $567K | 0.0% | $26.79 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRADED FD TR II | 12,129 | $567K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| SCHE | SCHWAB STRATEGIC TR | 17,137 | $563K | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| GH | GUARDANT HEALTH INC | 4,512 | $560K | 0.0% | $99.36 | +35.4% | COM | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 1,542 | $560K | 0.0% | $265.76 | +30.7% | COM | 70432V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 83,771 | $560K | 0.0% | $5.86 | +39.1% | COM | 75508B104 |
| — | INARI MED INC | 5,975 | $557K | 0.0% | $98.41 | — | COM | 45332Y109 |
| KR | KROGER CO | 14,532 | $557K | 0.0% | $30.64 | +11.3% | COM | 501044101 |
| SPYM | SPDR SER TR | 11,026 | $555K | 0.0% | $47.44 | — | PORTFOLIO S&P500 | 78464A854 |
| LECO | LINCOLN ELEC HLDGS INC | 4,177 | $550K | 0.0% | $71.53 | +79.0% | COM | 533900106 |
| MAS | MASCO CORP | 9,317 | $549K | 0.0% | $31.61 | +78.9% | COM | 574599106 |
| — | BUNGE LIMITED | 7,000 | $547K | 0.0% | $69.92 | — | COM | G16962105 |
| — | FIRST TR MLP & ENERGY INCOM | 69,050 | $546K | 0.0% | $7.14 | — | COM | 33739B104 |
| OGS | ONE GAS INC | 7,324 | $543K | 0.0% | $72.97 | +5.5% | COM | 68235P108 |
| SKYW | SKYWEST INC | 12,555 | $541K | 0.0% | $46.36 | +6.3% | COM | 830879102 |
| — | WESTERN ASSET EMERGING MKTS | 38,617 | $541K | 0.0% | $14.73 | — | COM | 95766A101 |
| SPFF | GLOBAL X FDS | 44,671 | $539K | 0.0% | $11.94 | — | GLBX SUPRINC ETF | 37950E333 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,662 | $537K | 0.0% | $33.32 | +56.3% | COM | 130788102 |
| KKR | KKR & CO INC | 9,014 | $534K | 0.0% | $26.70 | +99.8% | COM | 48251W104 |
| HYG | ISHARES TR | 6,044 | $532K | 0.0% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,136 | $530K | 0.0% | $12.96 | — | COM SH BEN INT | 128125101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 26,183 | $526K | 0.0% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| NULV | NUSHARES ETF TR | 13,814 | $521K | 0.0% | $36.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,926 | $519K | 0.0% | $23.67 | — | FST TR GLB FD | 33739H101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,677 | $517K | 0.0% | $67.86 | +84.5% | COM | 571748102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,016 | $517K | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,585 | $516K | 0.0% | $8.36 | — | COM | 27829F108 |
| DWX | SPDR INDEX SHS FDS | 13,064 | $515K | 0.0% | $36.94 | — | S&P INTL ETF | 78463X772 |
| VTR | VENTAS INC | 9,013 | $515K | 0.0% | $39.46 | +20.3% | COM | 92276F100 |
| SRVR | PACER FDS TR | 12,632 | $510K | 0.0% | $33.03 | — | BNCHMRK INFRA | 69374H741 |
| DFAS | DIMENSIONAL ETF TRUST | 8,660 | $506K | 0.0% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 18,720 | $505K | 0.0% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,710 | $502K | 0.0% | $31.40 | — | LIBERTY US ETF | 35473P504 |
| VTEB | VANGUARD MUN BD FDS | 9,060 | $501K | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| PTC | PTC INC | 3,530 | $499K | 0.0% | $86.76 | +57.6% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 940 | $498K | 0.0% | $205.80 | +142.2% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 3,617 | $497K | 0.0% | $69.11 | — | COM | 045327103 |
| FLTR | VANECK VECTORS ETF TR | 19,500 | $495K | 0.0% | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| — | PACWEST BANCORP DEL | 11,996 | $494K | 0.0% | $37.58 | — | COM | 695263103 |
| FCN | FTI CONSULTING INC | 3,617 | $494K | 0.0% | $109.99 | +27.9% | COM | 302941109 |
| CAH | CARDINAL HEALTH INC | 8,661 | $494K | 0.0% | $50.66 | +3.0% | COM | 14149Y108 |
| DY | DYCOM INDS INC | 6,596 | $492K | 0.0% | $36.63 | +135.2% | COM | 267475101 |
| CALX | CALIX INC | 10,341 | $491K | 0.0% | $37.80 | +16.2% | COM | 13100M509 |
| — | HEALTHCARE TR AMER INC | 18,359 | $490K | 0.0% | $26.59 | — | CL A NEW | 42225P501 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,768 | $489K | 0.0% | $27.70 | — | NASDAQ BK ETF | 33738R860 |
| PSMT | PRICESMART INC | 5,377 | $489K | 0.0% | $90.16 | -8.1% | COM | 741511109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,566 | $488K | 0.0% | $11.48 | — | COM | 33848E106 |
| — | PIMCO CALIF MUN INCOME FD | 25,571 | $487K | 0.0% | $17.90 | — | COM | 72200N106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $485K | 0.0% | $1007.10 | +28.1% | COM | 592688105 |
| HWM | HOWMET AEROSPACE INC | 14,016 | $483K | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| LSTR | LANDSTAR SYS INC | 3,050 | $482K | 0.0% | $164.92 | — | COM | 515098101 |
| DAL | DELTA AIR LINES INC DEL | 11,119 | $481K | 0.0% | $45.95 | -2.0% | COM NEW | 247361702 |
| MGRC | MCGRATH RENTCORP | 5,900 | $481K | 0.0% | $34.70 | +137.8% | COM | 580589109 |
| SPRO | SPERO THERAPEUTICS INC | 34,000 | $475K | 0.0% | $12.28 | +13.8% | COM | 84833T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,680 | $474K | 0.0% | $150.21 | +18.2% | COM | 874054109 |
| TRN | TRINITY INDS INC | 17,555 | $472K | 0.0% | $13.85 | +69.3% | COM | 896522109 |
| — | INDIA FD INC | 21,390 | $470K | 0.0% | $22.05 | — | COM | 454089103 |
| TBCH | TURTLE BEACH CORP | 14,711 | $470K | 0.0% | $22.41 | +35.3% | COM NEW | 900450206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,726 | $468K | 0.0% | $18.49 | — | COM | 376536108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,874 | $467K | 0.0% | $34.19 | +13.1% | COM | 29272W109 |
| DFAE | DIMENSIONAL ETF TRUST | 15,750 | $467K | 0.0% | $29.65 | — | EMGR CRE EQT MNG | 25434V302 |
| AEE | AMEREN CORP | 5,793 | $464K | 0.0% | $57.58 | +26.7% | COM | 023608102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,468 | $462K | 0.0% | $20.68 | — | BULSHS 2026 CB | 46138J791 |
| LULU | LULULEMON ATHLETICA INC | 1,256 | $458K | 0.0% | $267.48 | +23.1% | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 5,570 | $457K | 0.0% | $76.41 | +10.0% | COM | 55024U109 |
| HAL | HALLIBURTON CO | 19,550 | $452K | 0.0% | $13.69 | +48.7% | COM | 406216101 |
| — | ROYCE GLOBAL VALUE TR INC | 30,109 | $451K | 0.0% | $8.98 | — | COM | 78081T104 |
| EAGG | ISHARES TR | 8,111 | $449K | 0.0% | $56.34 | — | ESG AWR US AGRGT | 46435U549 |
| MTZ | MASTEC INC | 4,200 | $446K | 0.0% | $46.14 | +135.3% | COM | 576323109 |
| DB | DEUTSCHE BANK A G | 34,115 | $446K | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| EME | EMCOR GROUP INC | 3,616 | $445K | 0.0% | $78.88 | +52.3% | COM | 29084Q100 |
| NVO | NOVO-NORDISK A S | 5,296 | $444K | 0.0% | $65.42 | — | ADR | 670100205 |
| — | NUVEEN MUN CR OPPORTUNITIES | 28,683 | $443K | 0.0% | $12.80 | — | COM | 670663103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,026 | $442K | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| GBX | GREENBRIER COS INC | 10,129 | $441K | 0.0% | $40.48 | 0.0% | COM | 393657101 |
| SAR | SARATOGA INVT CORP | 16,420 | $441K | 0.0% | $24.07 | +6.3% | COM NEW | 80349A208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,335 | $436K | 0.0% | $14.81 | — | TR UNIT | 85208R101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,000 | $434K | 0.0% | $12.92 | — | COM | 338480106 |
| ED | CONSOLIDATED EDISON INC | 6,023 | $432K | 0.0% | $54.49 | +19.6% | COM | 209115104 |
| — | CLOUDERA INC | 27,150 | $431K | 0.0% | $9.57 | — | COM | 18914U100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,600 | $429K | 0.0% | $159.23 | — | DYNMC SOFTWARE | 46137V639 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,153 | $427K | 0.0% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| AMP | AMERIPRISE FINL INC | 1,703 | $424K | 0.0% | $119.47 | +96.9% | COM | 03076C106 |
| IEI | ISHARES TR | 3,243 | $423K | 0.0% | $124.99 | — | 3 7 YR TREAS BD | 464288661 |
| CRSP | CRISPR THERAPEUTICS AG | 2,586 | $419K | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| IBDS | ISHARES TR | 15,400 | $417K | 0.0% | $27.55 | — | IBONDS 27 ETF | 46435UAA9 |
| POST | POST HLDGS INC | 3,834 | $416K | 0.0% | $38.85 | +89.9% | COM | 737446104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,053 | $415K | 0.0% | $23.09 | — | SH BEN INT NEW | 409735206 |
| TRU | TRANSUNION | 3,769 | $414K | 0.0% | $88.95 | +14.5% | COM | 89400J107 |
| — | VISTAGEN THERAPEUTICS INC | 131,500 | $414K | 0.0% | $1.57 | — | COM NEW | 92840H202 |
| XLRE | SELECT SECTOR SPDR TR | 9,306 | $413K | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| MAR | MARRIOTT INTL INC NEW | 3,026 | $413K | 0.0% | $121.31 | +14.6% | CL A | 571903202 |
| MWA | MUELLER WTR PRODS INC | 28,302 | $408K | 0.0% | $12.02 | +11.0% | COM SER A | 624758108 |
| KBE | SPDR SER TR | 7,945 | $408K | 0.0% | $48.56 | — | S&P BK ETF | 78464A797 |
| DSI | ISHARES TR | 4,919 | $407K | 0.0% | $94.35 | — | MSCI KLD400 SOC | 464288570 |
| NUSC | NUSHARES ETF TR | 8,979 | $405K | 0.0% | $43.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,395 | $403K | 0.0% | $106.59 | +1.6% | COM | 45866F104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,872 | $403K | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| IYF | ISHARES TR | 4,969 | $403K | 0.0% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| — | WESTERN AST INFL LKD OPP & I | 30,700 | $402K | 0.0% | $11.19 | — | COM | 95766R104 |
| FAF | FIRST AMERN FINL CORP | 6,440 | $402K | 0.0% | $46.04 | +17.5% | COM | 31847R102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,888 | $402K | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| CINF | CINCINNATI FINL CORP | 3,435 | $401K | 0.0% | $71.52 | +43.6% | COM | 172062101 |
| LYG | LLOYDS BANKING GROUP PLC | 156,000 | $398K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| PRI | PRIMERICA INC | 2,591 | $397K | 0.0% | $112.20 | +40.7% | COM | 74164M108 |
| SR | SPIRE INC | 5,500 | $397K | 0.0% | $73.82 | — | COM | 84857L101 |
| ARKF | ARK ETF TR | 7,265 | $393K | 0.0% | $51.14 | — | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN CORPORATE INCOME 2023 | 39,500 | $393K | 0.0% | $8.55 | — | COM | 67079F101 |
| BK | BANK NEW YORK MELLON CORP | 7,640 | $391K | 0.0% | $34.02 | +28.9% | COM | 064058100 |
| GGG | GRACO INC | 5,133 | $389K | 0.0% | $55.25 | +28.1% | COM | 384109104 |
| — | BELLUS HEALTH INC NEW | 125,170 | $389K | 0.0% | $3.67 | — | COM NEW | 07987C204 |
| — | ISHARES TR | 14,877 | $388K | 0.0% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| STE | STERIS PLC | 1,876 | $387K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| SSD | SIMPSON MFG INC | 3,491 | $386K | 0.0% | $90.67 | +17.2% | COM | 829073105 |
| ET | ENERGY TRANSFER L P | 36,007 | $383K | 0.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| VFMV | VANGUARD WELLINGTON FD | 3,885 | $382K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,342 | $382K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| COHU | COHU INC | 10,370 | $382K | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,239 | $378K | 0.0% | $105.56 | +5.7% | COM | 00971T101 |
| MCK | MCKESSON CORP | 1,966 | $376K | 0.0% | $166.69 | +12.8% | COM | 58155Q103 |
| IYW | ISHARES TR | 3,777 | $375K | 0.0% | $94.18 | — | U.S. TECH ETF | 464287721 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,996 | $374K | 0.0% | $52.36 | — | S&P MIDCP LOW | 46138E198 |
| BXMT | BLACKSTONE MTG TR INC | 11,716 | $374K | 0.0% | $25.90 | — | COM CL A | 09257W100 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,816 | $373K | 0.0% | $8.57 | — | COM | 09251A104 |
| GWRS | GLOBAL WTR RES INC | 21,856 | $373K | 0.0% | $8.03 | +88.2% | COM | 379463102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $372K | 0.0% | $98.43 | +35.3% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 1,096 | $368K | 0.0% | $230.63 | +35.9% | COM | 303075105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,831 | $365K | 0.0% | $19.36 | +19.4% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP. | 5,120 | $364K | 0.0% | $36.63 | +47.1% | COM | 958102105 |
| RMD | RESMED INC | 1,460 | $360K | 0.0% | $142.08 | +42.2% | COM | 761152107 |
| — | BLACKROCK ENHANCED INTL DIV | 54,726 | $358K | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| STRL | STERLING CONSTR INC | 14,700 | $355K | 0.0% | $13.12 | +70.6% | COM | 859241101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,783 | $355K | 0.0% | $36.41 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 1,470 | $355K | 0.0% | $253.81 | -8.3% | CL A | 833445109 |
| SLRC | SLR INVESTMENT CORP | 18,987 | $354K | 0.0% | $10.69 | +8.6% | COM | 83413U100 |
| EVRG | EVERGY INC | 5,847 | $353K | 0.0% | $43.65 | +18.9% | COM | 30034W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,601 | $352K | 0.0% | $42.49 | — | COM | 36467J108 |
| MCO | MOODYS CORP | 972 | $352K | 0.0% | $272.58 | +17.5% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,151 | $349K | 0.0% | $31.68 | +32.8% | COM | 101137107 |
| SRCE | 1ST SOURCE CORP | 7,516 | $349K | 0.0% | $31.02 | — | COM | 336901103 |
| DBEF | DBX ETF TR | 9,276 | $348K | 0.0% | $29.07 | — | XTRACK MSCI EAFE | 233051200 |
| NWN | NORTHWEST NAT HLDG CO | 6,571 | $345K | 0.0% | $47.98 | +12.7% | COM | 66765N105 |
| — | ISHARES TR | 13,215 | $345K | 0.0% | $25.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOLF | ACUSHNET HLDGS CORP | 6,946 | $343K | 0.0% | $37.38 | +28.5% | COM | 005098108 |
| MHK | MOHAWK INDS INC | 1,785 | $343K | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,350 | $342K | 0.0% | $128.94 | — | NASDAQ 100 ETF | 46138G649 |
| ENPH | ENPHASE ENERGY INC | 1,862 | $342K | 0.0% | $132.48 | +10.7% | COM | 29355A107 |
| HPQ | HP INC | 11,307 | $341K | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| VLUE | ISHARES TR | 3,240 | $340K | 0.0% | $103.05 | — | MSCI USA VALUE | 46432F388 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $339K | 0.0% | $114.53 | +15.4% | CL A | 942749102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 11,468 | $339K | 0.0% | $29.56 | — | COM UNIT LPI | Y62267409 |
| UWMC | UWM HOLDINGS CORPORATION | 39,900 | $337K | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| — | CORESITE RLTY CORP | 2,491 | $335K | 0.0% | $101.70 | — | COM | 21870Q105 |
| SCHX | SCHWAB STRATEGIC TR | 3,224 | $335K | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,610 | $334K | 0.0% | $16.78 | — | COM | 486606106 |
| ILMN | ILLUMINA INC | 704 | $333K | 0.0% | $407.28 | -1.1% | COM | 452327109 |
| — | NUVEEN MUN VALUE FD INC | 28,774 | $332K | 0.0% | $10.14 | — | COM | 670928100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,911 | $332K | 0.0% | $29.35 | — | ALT ABSLT STRG | 33740Y101 |
| LNG | CHENIERE ENERGY INC | 3,809 | $330K | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,430 | $330K | 0.0% | $37.15 | — | MID CAP VAL FD | 33737M201 |
| NAVI | NAVIENT CORPORATION | 17,000 | $329K | 0.0% | $12.84 | +33.7% | COM | 63938C108 |
| — | SHOCKWAVE MED INC | 1,725 | $327K | 0.0% | $103.93 | — | COM | 82489T104 |
| EG | EVEREST RE GROUP LTD | 1,294 | $326K | 0.0% | $206.32 | +15.6% | COM | G3223R108 |
| — | ONCOSEC MED INC | 115,900 | $326K | 0.0% | $1.95 | — | COM | 68234L306 |
| WIX | WIX COM LTD | 1,119 | $325K | 0.0% | $263.35 | +6.5% | SHS | M98068105 |
| — | DISCOVER FINL SVCS | 2,746 | $325K | 0.0% | $59.85 | — | COM | 254709108 |
| CASY | CASEYS GEN STORES INC | 1,672 | $325K | 0.0% | $194.04 | +7.9% | COM | 147528103 |
| LIT | GLOBAL X FDS | 4,481 | $325K | 0.0% | $72.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| NRIM | NORTHRIM BANCORP INC | 7,600 | $325K | 0.0% | $8.06 | +12.0% | COM | 666762109 |
| IJT | ISHARES TR | 2,440 | $324K | 0.0% | $122.68 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,273 | $324K | 0.0% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| VIRT | VIRTU FINL INC | 11,700 | $323K | 0.0% | $27.58 | +7.9% | CL A | 928254101 |
| STBA | S & T BANCORP INC | 10,312 | $323K | 0.0% | $22.08 | +50.1% | COM | 783859101 |
| HDB | HDFC BANK LTD | 4,403 | $322K | 0.0% | $72.26 | — | SPONSORED ADS | 40415F101 |
| PB | PROSPERITY BANCSHARES INC | 4,453 | $320K | 0.0% | $46.27 | +38.5% | COM | 743606105 |
| PNW | PINNACLE WEST CAP CORP | 3,900 | $320K | 0.0% | $67.82 | +1.7% | COM | 723484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,534 | $319K | 0.0% | $30.03 | +44.2% | COM | 419870100 |
| SONO | SONOS INC | 9,022 | $318K | 0.0% | $13.36 | +180.0% | COM | 83570H108 |
| — | ALLEGHANY CORP MD | 473 | $316K | 0.0% | $630.87 | — | COM | 017175100 |
| — | WESTROCK CO | 5,938 | $316K | 0.0% | $38.74 | — | COM | 96145D105 |
| SU | SUNCOR ENERGY INC NEW | 13,150 | $315K | 0.0% | $16.28 | +17.3% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,250 | $315K | 0.0% | $64.39 | +109.2% | COM | 363576109 |
| AZO | AUTOZONE INC | 210 | $313K | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| FHB | FIRST HAWAIIAN INC | 11,035 | $313K | 0.0% | $12.86 | +76.3% | COM | 32051X108 |
| IYR | ISHARES TR | 3,074 | $313K | 0.0% | $91.87 | — | U.S. REAL ES ETF | 464287739 |
| PRIM | PRIMORIS SVCS CORP | 10,600 | $312K | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| — | TWITTER INC | 4,514 | $311K | 0.0% | $46.88 | — | COM | 90184L102 |
| BKNG | BOOKING HOLDINGS INC | 141 | $309K | 0.0% | $1922.20 | +19.5% | COM | 09857L108 |
| OSPN | ONESPAN INC | 12,065 | $308K | 0.0% | $24.02 | +5.4% | COM | 68287N100 |
| INCY | INCYTE CORP | 3,656 | $308K | 0.0% | $82.14 | +1.5% | COM | 45337C102 |
| EDIT | EDITAS MEDICINE INC | 5,395 | $306K | 0.0% | $26.95 | +37.1% | COM | 28106W103 |
| FDUS | FIDUS INVT CORP | 18,000 | $306K | 0.0% | $7.25 | +36.6% | COM | 316500107 |
| NIO | NIO INC | 5,714 | $304K | 0.0% | $53.20 | — | SPON ADS | 62914V106 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $303K | 0.0% | $98.14 | +38.4% | COM | 59522J103 |
| OTTR | OTTER TAIL CORP | 6,200 | $303K | 0.0% | $42.85 | -1.0% | COM | 689648103 |
| — | BROOKFIELD ASSET MGMT INC | 5,914 | $302K | 0.0% | $50.85 | — | CL A LTD VT SH | 112585104 |
| — | IHS MARKIT LTD | 2,683 | $302K | 0.0% | $90.97 | — | SHS | G47567105 |
| RBLX | ROBLOX CORP | 3,358 | $302K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| XLB | SELECT SECTOR SPDR TR | 3,651 | $301K | 0.0% | $72.67 | — | SBI MATERIALS | 81369Y100 |
| TDS | TELEPHONE & DATA SYS INC | 13,301 | $301K | 0.0% | $20.68 | +17.9% | COM NEW | 879433829 |
| SJNK | SPDR SER TR | 10,867 | $300K | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LISTED FD TR | 10,266 | $298K | 0.0% | $29.87 | — | CABOT GROWTH ETF | 53656F615 |
| — | LIVEPERSON INC | 4,699 | $297K | 0.0% | $61.55 | — | COM | 538146101 |
| IGRO | ISHARES TR | 4,397 | $296K | 0.0% | $63.44 | — | INTL DIV GRWTH | 46435G524 |
| RYN | RAYONIER INC | 8,209 | $295K | 0.0% | $31.83 | — | COM | 754907103 |
| HWKN | HAWKINS INC | 9,000 | $295K | 0.0% | $30.77 | +7.6% | COM | 420261109 |
| — | EVERBRIDGE INC | 2,150 | $293K | 0.0% | $62.36 | — | COM | 29978A104 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,657 | $293K | 0.0% | $13.17 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,777 | $292K | 0.0% | $11.01 | — | COM | 27829C105 |
| NUDM | NUSHARES ETF TR | 9,157 | $289K | 0.0% | $30.33 | — | NUVEEN ESG INTL | 67092P805 |
| PSA | PUBLIC STORAGE | 958 | $288K | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,613 | $287K | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| IUSV | ISHARES TR | 3,975 | $286K | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| SLAB | SILICON LABORATORIES INC | 1,859 | $285K | 0.0% | $143.40 | -2.5% | COM | 826919102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $284K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,722 | $284K | 0.0% | $29.21 | — | COM | 184692200 |
| HUN | HUNTSMAN CORP | 10,725 | $284K | 0.0% | $22.64 | +25.5% | COM | 447011107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,862 | $284K | 0.0% | $47.47 | — | FIRST TR TA HIYL | 33738D408 |
| — | HOLLYFRONTIER CORP | 8,608 | $283K | 0.0% | $25.86 | — | COM | 436106108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,370 | $281K | 0.0% | $38.26 | — | KBW BK ETF | 46138E628 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $281K | 0.0% | $485.83 | +3.7% | COM | 75886F107 |
| FLO | FLOWERS FOODS INC | 11,575 | $280K | 0.0% | $16.86 | +17.7% | COM | 343498101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,552 | $279K | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| AVA | AVISTA CORP | 6,529 | $279K | 0.0% | $28.86 | +27.6% | COM | 05379B107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,241 | $278K | 0.0% | $85.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| EVR | EVERCORE INC | 1,977 | $278K | 0.0% | $54.53 | +134.7% | CLASS A | 29977A105 |
| SE | SEA LTD | 1,012 | $278K | 0.0% | $228.73 | — | SPONSORD ADS | 81141R100 |
| — | COHEN & STEERS REIT & PFD & | 10,175 | $277K | 0.0% | $23.01 | — | COM | 19247X100 |
| TRP | TC ENERGY CORP | 5,588 | $277K | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| SUB | ISHARES TR | 2,546 | $275K | 0.0% | $107.43 | — | SHRT NAT MUN ETF | 464288158 |
| PBA | PEMBINA PIPELINE CORP | 8,621 | $274K | 0.0% | $21.56 | +14.9% | COM | 706327103 |
| — | VERONA PHARMA PLC | 41,900 | $274K | 0.0% | $4.58 | — | SPONSORED ADS | 925050106 |
| NVT | NVENT ELECTRIC PLC | 8,784 | $274K | 0.0% | $21.87 | +31.1% | SHS | G6700G107 |
| CTBI | COMMUNITY TR BANCORP INC | 6,766 | $273K | 0.0% | $34.02 | +6.7% | COM | 204149108 |
| OCFC | OCEANFIRST FINL CORP | 13,053 | $272K | 0.0% | $18.18 | 0.0% | COM | 675234108 |
| CRVL | CORVEL CORP | 2,021 | $271K | 0.0% | $31.06 | +27.1% | COM | 221006109 |
| SNY | SANOFI | 5,118 | $270K | 0.0% | $47.24 | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 3,476 | $269K | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 16,751 | $269K | 0.0% | $15.39 | — | COM | 67073G105 |
| CVGW | CALAVO GROWERS INC | 4,232 | $268K | 0.0% | $68.89 | -4.2% | COM | 128246105 |
| — | WESTERN ASST INFLTN LKD INM | 19,166 | $268K | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| BLOK | AMPLIFY ETF TR | 5,607 | $267K | 0.0% | $53.88 | — | BLOCKCHAIN LDR | 032108607 |
| — | ALTERYX INC | 3,104 | $267K | 0.0% | $112.65 | — | COM CL A | 02156B103 |
| STM | STMICROELECTRONICS N V | 7,305 | $266K | 0.0% | $32.17 | — | NY REGISTRY | 861012102 |
| — | CONTINENTAL RES INC | 7,000 | $266K | 0.0% | $25.83 | — | COM | 212015101 |
| CFG | CITIZENS FINL GROUP INC | 5,800 | $266K | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| — | BARRICK GOLD CORP | 12,789 | $264K | 0.0% | $20.64 | — | COM | 067901108 |
| — | STERICYCLE INC | 3,693 | $264K | 0.0% | $89.65 | — | COM | 858912108 |
| MC | MOELIS & CO | 4,582 | $261K | 0.0% | $28.28 | +46.1% | CL A | 60786M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $261K | 0.0% | $111.89 | +5.5% | ORD | M22465104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,490 | $260K | 0.0% | $34.71 | — | LUNT US FACTOR | 33733E872 |
| CMF | ISHARES TR | 4,128 | $258K | 0.0% | $62.36 | — | CALIF MUN BD ETF | 464288356 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,962 | $258K | 0.0% | $46.09 | — | ROBO GLB ETF | 301505707 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,481 | $257K | 0.0% | $45.91 | — | S&P SMLCP LOW | 46138G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,147 | $257K | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| ROKT | SPDR SER TR | 6,050 | $257K | 0.0% | $31.96 | — | S&P KENSHO FINAL | 78468R630 |
| — | ENVIVA PARTNERS LP | 4,878 | $256K | 0.0% | $48.39 | — | COM UNIT | 29414J107 |
| IDA | IDACORP INC | 2,623 | $256K | 0.0% | $91.42 | +9.7% | COM | 451107106 |
| CTAS | CINTAS CORP | 670 | $256K | 0.0% | $73.79 | +15.1% | COM | 172908105 |
| AER | AERCAP HOLDINGS NV | 4,937 | $253K | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,911 | $252K | 0.0% | $43.15 | +7.5% | COM | 12008R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,712 | $252K | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| EWZ | ISHARES INC | 6,200 | $251K | 0.0% | $40.48 | — | MSCI BRAZIL ETF | 464286400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,322 | $251K | 0.0% | $32.07 | — | SPONSORED ADS | 881624209 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $250K | 0.0% | $71.87 | +12.1% | COM VTG | 579780107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $250K | 0.0% | $712.61 | +17.8% | CL A | 31946M103 |
| EMN | EASTMAN CHEM CO | 2,135 | $249K | 0.0% | $60.35 | +68.2% | COM | 277432100 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $248K | 0.0% | $55.25 | +28.5% | COM | 816300107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,600 | $246K | 0.0% | $68.33 | — | INTL EQUITY OPP | 33734X853 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,086 | $245K | 0.0% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| — | NUVEEN REAL ASSET INCOME & G | 15,133 | $243K | 0.0% | $17.60 | — | COM | 67074Y105 |
| — | THOMSON REUTERS CORP. | 2,447 | $243K | 0.0% | $81.73 | — | COM NEW | 884903709 |
| HII | HUNTINGTON INGALLS INDS INC | 1,149 | $242K | 0.0% | $161.62 | +18.6% | COM | 446413106 |
| MEAR | ISHARES U S ETF TR | 4,821 | $242K | 0.0% | $50.24 | — | BLACKROCK SHORT | 46431W838 |
| HYS | PIMCO ETF TR | 2,424 | $242K | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,001 | $241K | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| OZK | BANK OZK | 5,707 | $241K | 0.0% | $17.66 | +99.9% | COM | 06417N103 |
| BL | BLACKLINE INC | 2,146 | $239K | 0.0% | $111.42 | -2.0% | COM | 09239B109 |
| — | PIMCO MUN INCOME FD II | 15,845 | $239K | 0.0% | $14.89 | — | COM | 72200W106 |
| RACE | FERRARI N V | 1,154 | $238K | 0.0% | $186.33 | +11.9% | COM | N3167Y103 |
| NAGE | CHROMADEX CORP | 24,000 | $237K | 0.0% | $4.31 | +102.3% | COM NEW | 171077407 |
| XLP | SELECT SECTOR SPDR TR | 3,354 | $235K | 0.0% | $67.81 | — | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 4,451 | $235K | 0.0% | $57.43 | -4.0% | COM | 517834107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,634 | $234K | 0.0% | $25.68 | — | SHS CL A | G5480U104 |
| BF/B | BROWN FORMAN CORP | 3,125 | $234K | 0.0% | $58.15 | +19.2% | CL B | 115637209 |
| RGEN | REPLIGEN CORP | 1,161 | $232K | 0.0% | $205.03 | -5.4% | COM | 759916109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,931 | $231K | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| FORM | FORMFACTOR INC | 6,330 | $231K | 0.0% | $39.42 | 0.0% | COM | 346375108 |
| ANGL | VANECK VECTORS ETF TR | 7,010 | $231K | 0.0% | $32.95 | — | FALLEN ANGEL HG | 92189F437 |
| — | PIMCO ENERGY & TACTICAL CR O | 18,500 | $231K | 0.0% | $14.49 | — | COM SHS BEN INT | 69346N107 |
| ATHM | AUTOHOME INC | 3,612 | $231K | 0.0% | $49.30 | — | SP ADS RP CL A | 05278C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,417 | $230K | 0.0% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| Z | ZILLOW GROUP INC | 1,871 | $229K | 0.0% | $83.30 | +46.1% | CL C CAP STK | 98954M200 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $228K | 0.0% | $19.32 | — | COM | 09256A109 |
| LMNR | LIMONEIRA CO | 12,955 | $227K | 0.0% | $13.93 | +20.4% | COM | 532746104 |
| DAVA | ENDAVA PLC | 2,004 | $227K | 0.0% | $113.27 | — | ADS | 29260V105 |
| SCHA | SCHWAB STRATEGIC TR | 2,159 | $225K | 0.0% | $88.80 | — | US SML CAP ETF | 808524607 |
| TW | TRADEWEB MKTS INC | 2,639 | $223K | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 8,000 | $222K | 0.0% | $27.75 | — | COM | 92838Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,249 | $221K | 0.0% | $11.04 | +11.1% | COM | 550241103 |
| EPR | EPR PPTYS | 4,180 | $220K | 0.0% | $52.63 | — | COM SH BEN INT | 26884U109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,125 | $219K | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| PAVE | GLOBAL X FDS | 8,517 | $219K | 0.0% | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,770 | $218K | 0.0% | $37.78 | — | DWA DEV MKTS | 46138E875 |
| — | INVITAE CORP | 6,450 | $218K | 0.0% | $38.20 | — | COM | 46185L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,994 | $216K | 0.0% | $19.97 | — | UNIT LTD PARTN | 726503105 |
| — | ARCONIC CORPORATION | 6,065 | $216K | 0.0% | $35.61 | — | COM | 03966V107 |
| DELL | DELL TECHNOLOGIES INC | 2,165 | $216K | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| ICLR | ICON PLC | 1,038 | $215K | 0.0% | $197.42 | +9.3% | SHS | G4705A100 |
| DDOG | DATADOG INC | 2,055 | $214K | 0.0% | $96.41 | -6.3% | CL A COM | 23804L103 |
| AMCX | AMC NETWORKS INC | 3,203 | $214K | 0.0% | $55.15 | 0.0% | CL A | 00164V103 |
| — | FRANKLIN LTD DURATION INCOME | 23,155 | $213K | 0.0% | $13.03 | — | COM | 35472T101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,994 | $213K | 0.0% | $53.46 | — | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN SR INCOME FD | 35,988 | $213K | 0.0% | $5.64 | — | COM | 67067Y104 |
| AGNC | AGNC INVT CORP | 12,545 | $212K | 0.0% | $16.90 | — | COM | 00123Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,607 | $212K | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| RBC | RBC BEARINGS INC | 1,060 | $211K | 0.0% | $188.06 | +5.0% | COM | 75524B104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,920 | $211K | 0.0% | $42.89 | — | LIBERTYQ US EQT | 35473P801 |
| PLAB | PHOTRONICS INC | 15,950 | $211K | 0.0% | $10.86 | +20.4% | COM | 719405102 |
| GOVT | ISHARES TR | 7,905 | $210K | 0.0% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,315 | $210K | 0.0% | $47.28 | — | MNGD FUTRS STRGY | 33739G103 |
| BIDU | BAIDU INC | 1,023 | $209K | 0.0% | $216.90 | — | SPON ADR REP A | 056752108 |
| BANR | BANNER CORP | 3,858 | $209K | 0.0% | $48.18 | 0.0% | COM NEW | 06652V208 |
| WSM | WILLIAMS SONOMA INC | 1,310 | $209K | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| SYNA | SYNAPTICS INC | 1,340 | $208K | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| — | MANAGED PORTFOLIO SERIES | 9,250 | $208K | 0.0% | $22.49 | — | TORTOISE NRAM PI | 56167N720 |
| NICE | NICE LTD | 837 | $207K | 0.0% | $247.31 | — | SPONSORED ADR | 653656108 |
| ULTA | ULTA BEAUTY INC | 592 | $205K | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,000 | $205K | 0.0% | $41.00 | — | US QUALTY FCTR | 46641Q761 |
| — | REDHILL BIOPHARMA LTD | 29,800 | $205K | 0.0% | $6.73 | — | SPONSORED ADS | 757468103 |
| CPB | CAMPBELL SOUP CO | 4,475 | $204K | 0.0% | $34.77 | +18.4% | COM | 134429109 |
| — | CBRE CLARION GLOBAL REAL EST | 23,176 | $204K | 0.0% | $6.96 | — | COM | 12504G100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,172 | $204K | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| ARKG | ARK ETF TR | 2,190 | $203K | 0.0% | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| SITM | SITIME CORP | 1,600 | $203K | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,150 | $201K | 0.0% | $83.09 | +4.9% | COM NEW | 12541W209 |
| RVTY | PERKINELMER INC | 1,302 | $201K | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| — | HCI GROUP INC | 120,000 | $196K | 0.0% | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| GALT | GALECTIN THERAPEUTICS INC | 61,310 | $196K | 0.0% | $3.36 | +5.8% | COM NEW | 363225202 |
| — | INVESCO MUN TR | 13,995 | $192K | 0.0% | $13.72 | — | COM | 46131J103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,837 | $192K | 0.0% | $12.96 | — | SH BEN INT | 09248E102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,000 | $180K | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,721 | $180K | 0.0% | $18.23 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,070 | $170K | 0.0% | $16.88 | — | SH BEN INT | 67063R103 |
| ADT | ADT INC DEL | 15,400 | $166K | 0.0% | $7.73 | +16.5% | COM | 00090Q103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,168 | $165K | 0.0% | $9.93 | +20.2% | COM | 31931U102 |
| — | VISHAY INTERTECHNOLOGY INC | 150,000 | $158K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FENY | FIDELITY COVINGTON TRUST | 10,702 | $158K | 0.0% | $10.42 | — | MSCI ENERGY IDX | 316092402 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,500 | $158K | 0.0% | $9.29 | — | COM SH BEN INT | 00326L100 |
| — | INSIGHT ENTERPRISES INC | 100,000 | $153K | 0.0% | $1.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | GREENBRIER COS INC | 140,000 | $150K | 0.0% | $0.80 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SVC | SERVICE PPTYS TR | 11,856 | $149K | 0.0% | $12.57 | — | COM SH BEN INT | 81761L102 |
| — | PREFERRED APT CMNTYS INC | 14,687 | $143K | 0.0% | $7.97 | — | COM | 74039L103 |
| — | VOXX INTL CORP | 10,000 | $140K | 0.0% | $14.00 | — | CL A | 91829F104 |
| — | NUVEEN FLOATING RATE INCOME | 14,286 | $139K | 0.0% | $10.68 | — | COM SHS | 6706EN100 |
| — | SIRIUS XM HOLDINGS INC | 21,191 | $139K | 0.0% | $4.79 | — | COM | 82968B103 |
| — | PACIRA BIOSCIENCES INC | 125,000 | $138K | 0.0% | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | OSISKO GOLD ROYALTIES LTD | 10,000 | $137K | 0.0% | $11.00 | — | COM | 68827L101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,831 | $133K | 0.0% | $8.44 | — | COM | 72200M108 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $131K | 0.0% | $6.98 | — | COM | 845467109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $128K | 0.0% | $0.75 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | XL FLEET CORP | 15,100 | $126K | 0.0% | $9.01 | — | COM CL A | 9837FR100 |
| — | EURONET WORLDWIDE INC | 110,000 | $125K | 0.0% | $1.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | GUESS INC | 100,000 | $124K | 0.0% | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CWCO | CONSOLIDATED WATER CO INC | 10,060 | $118K | 0.0% | $12.06 | -6.7% | ORD | G23773107 |
| — | NRG ENERGY INC | 100,000 | $116K | 0.0% | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | OSI SYSTEMS INC | 100,000 | $107K | 0.0% | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| MTRX | MATRIX SVC CO | 10,121 | $106K | 0.0% | $13.35 | -9.6% | COM | 576853105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,588 | $102K | 0.0% | $7.24 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,550 | $96,000 | 0.0% | $10.02 | — | COM | 67075U102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,450 | $89,000 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | TEMPLETON EMERGING MKTS INCO | 10,708 | $85,000 | 0.0% | $7.94 | — | COM | 880192109 |
| GEVO | GEVO INC | 10,551 | $77,000 | 0.0% | $9.55 | -23.5% | COM PAR | 374396406 |
| VKTX | VIKING THERAPEUTICS INC | 12,500 | $75,000 | 0.0% | $6.95 | -14.5% | COM | 92686J106 |
| — | QUOTIENT LTD | 20,000 | $73,000 | 0.0% | $5.15 | — | SHS | G73268107 |
| ARTW | ARTS WAY MFG INC | 20,000 | $68,000 | 0.0% | $3.23 | +0.0% | COM | 043168103 |
| — | KNOWLES CORP | 60,000 | $67,000 | 0.0% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,818 | $66,000 | 0.0% | $4.47 | — | COM | 003009107 |
| — | HOPE BANCORP INC | 60,000 | $59,000 | 0.0% | $0.95 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | MERITOR INC | 50,000 | $54,000 | 0.0% | $1.14 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GENIUS BRANDS INTL INC | 26,398 | $49,000 | 0.0% | $1.93 | — | COM | 37229T301 |
| — | S&W SEED CO | 12,500 | $46,000 | 0.0% | $3.68 | — | COM | 785135104 |
| — | INVESCO SR INCOME TR | 10,000 | $45,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,725 | $45,000 | 0.0% | $4.81 | — | COM SH BEN INT | 25525P107 |
| — | PROSPECT CAP CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LEAP THERAPEUTICS INC | 13,500 | $22,000 | 0.0% | $1.93 | — | COM | 52187K101 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $19,000 | 0.0% | $5.02 | — | COM | 00444T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $17,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEW YORK MTG TR INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLACKROCK CAP INVT CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |