Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $8.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,886,817 | $662M | 7.7% | $89.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,783,915 | $518M | 6.0% | $100.25 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,840,398 | $344M | 4.0% | $54.64 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,608,540 | $228M | 2.6% | $94.23 | +52.7% | COM | 037833100 |
| AGG | ISHARES TR | 1,948,919 | $224M | 2.6% | $110.66 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 688,545 | $194M | 2.3% | $72.66 | +286.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,398,320 | $172M | 2.0% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 831,196 | $133M | 1.5% | $109.44 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 1,578,647 | $129M | 1.5% | $80.45 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 382,671 | $105M | 1.2% | $104.77 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,230,048 | $97.41M | 1.1% | $96.74 | — | S&P MC 400GR ETF | 464287606 |
| BCI | ABRDN ETFS | 3,445,827 | $96.72M | 1.1% | $21.56 | — | BBRG ALL COMD K1 | 003261104 |
| IWO | ISHARES TR | 324,181 | $95.18M | 1.1% | $156.70 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,052,255 | $86.72M | 1.0% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 505,587 | $81.65M | 0.9% | $89.41 | +68.1% | COM | 478160104 |
| IVV | ISHARES TR | 183,567 | $79.08M | 0.9% | $244.84 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 173,407 | $77.92M | 0.9% | $198.99 | +110.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,577 | $77.45M | 0.9% | $84.36 | +104.5% | COM | 023135106 |
| V | VISA INC | 335,411 | $74.71M | 0.9% | $91.88 | +147.0% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 709,785 | $73.14M | 0.8% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 673,434 | $69.6M | 0.8% | $81.24 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,144,324 | $69.52M | 0.8% | $22.55 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,395 | $68.89M | 0.8% | $161.20 | +74.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 430,000 | $64.68M | 0.8% | $72.89 | +85.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 380,098 | $62.22M | 0.7% | $79.93 | +75.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 360,678 | $61.02M | 0.7% | $113.73 | +53.1% | COM | 254687106 |
| QUAL | ISHARES TR | 408,170 | $53.77M | 0.6% | $76.35 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,302 | $52.64M | 0.6% | $84.11 | +123.2% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 235,968 | $52.4M | 0.6% | $150.44 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 400,128 | $51.61M | 0.6% | $73.75 | +74.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 685,105 | $50.86M | 0.6% | $48.55 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 114,110 | $48.48M | 0.6% | $210.33 | +98.6% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 433,533 | $47.82M | 0.6% | $78.52 | +34.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 553,828 | $47.61M | 0.6% | $56.44 | +37.1% | COM | 75513E101 |
| INTC | INTEL CORP | 880,817 | $46.93M | 0.5% | $30.21 | +64.9% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 295,266 | $46.76M | 0.5% | $114.24 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 596,415 | $44.8M | 0.5% | $54.84 | +20.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 248,161 | $43.05M | 0.5% | $116.02 | +42.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 15,980 | $42.72M | 0.5% | $51.38 | +162.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 513,512 | $40.32M | 0.5% | $55.23 | +30.1% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 465,309 | $39.49M | 0.5% | $59.22 | +22.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 780,106 | $39.01M | 0.5% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 181,884 | $38.68M | 0.4% | $163.02 | +22.8% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 650,235 | $37.04M | 0.4% | $55.30 | — | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 588,442 | $36.77M | 0.4% | $55.35 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 84,853 | $36.41M | 0.4% | $263.11 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 433,824 | $35.48M | 0.4% | $81.14 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 320,694 | $34.59M | 0.4% | $64.30 | +51.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 174,406 | $34.19M | 0.4% | $105.35 | +85.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 85,902 | $33.88M | 0.4% | $299.12 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 94,514 | $33.83M | 0.4% | $182.44 | — | UNIT SER 1 | 46090E103 |
| EUSA | ISHARES INC | 390,494 | $32.68M | 0.4% | $59.40 | — | MSCI EQUAL WEITE | 464286681 |
| ACN | ACCENTURE PLC IRELAND | 97,792 | $31.29M | 0.4% | $223.42 | +36.7% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 462,160 | $30.96M | 0.4% | $64.42 | +19.1% | COM | 918204108 |
| MMM | 3M CO | 174,918 | $30.68M | 0.4% | $117.14 | +17.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 11,306 | $30.13M | 0.3% | $51.51 | +165.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $29.62M | 0.3% | $236168.86 | +79.0% | CL A | 084670108 |
| IJR | ISHARES TR | 270,715 | $29.56M | 0.3% | $97.93 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 126,756 | $29M | 0.3% | $89.07 | +146.9% | COM | 87612E106 |
| PFE | PFIZER INC | 672,971 | $28.95M | 0.3% | $23.66 | +50.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 523,233 | $28.48M | 0.3% | $26.52 | +85.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 144,435 | $28.26M | 0.3% | $104.34 | +54.1% | COM | 693475105 |
| T | AT&T INC | 1,041,456 | $28.13M | 0.3% | $14.44 | +11.3% | COM | 00206R102 |
| CMI | CUMMINS INC | 121,515 | $27.29M | 0.3% | $187.27 | +12.4% | COM | 231021106 |
| IJH | ISHARES TR | 103,430 | $27.21M | 0.3% | $217.55 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 503,451 | $27.19M | 0.3% | $34.50 | +22.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 203,800 | $26.99M | 0.3% | $86.91 | +32.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 147,603 | $26.88M | 0.3% | $105.20 | +54.7% | CL B | 911312106 |
| ESGD | ISHARES TR | 341,751 | $26.79M | 0.3% | $67.72 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 54,819 | $26.58M | 0.3% | $35.99 | +23.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 189,730 | $26.52M | 0.3% | $76.41 | +66.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 257,444 | $26.12M | 0.3% | $76.62 | +8.7% | COM | 166764100 |
| IWR | ISHARES TR | 328,578 | $25.7M | 0.3% | $70.76 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 106,448 | $25.67M | 0.3% | $111.60 | +93.4% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 399,992 | $25.3M | 0.3% | $52.66 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 481,165 | $24.24M | 0.3% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | SWEDISH EXPT CR CORP | 3,574,411 | $23.95M | 0.3% | $5.19 | — | ROG TTL ETN 22 | 870297801 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,329 | $23.79M | 0.3% | $212.59 | +196.1% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150,872 | $23.17M | 0.3% | $104.80 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,447 | $22.43M | 0.3% | $103.10 | +8.8% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 83,005 | $21.89M | 0.3% | $145.34 | +75.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 368,471 | $21.67M | 0.3% | $53.96 | -10.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 63,487 | $20.84M | 0.2% | $152.26 | +93.4% | COM | 437076102 |
| IWM | ISHARES TR | 92,758 | $20.29M | 0.2% | $132.30 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 90,434 | $19.89M | 0.2% | $179.97 | +23.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 161,582 | $19.09M | 0.2% | $54.75 | +107.3% | COM | 002824100 |
| NKE | NIKE INC | 131,301 | $19.07M | 0.2% | $86.57 | +76.2% | CL B | 654106103 |
| META | FACEBOOK INC | 55,982 | $19M | 0.2% | $164.57 | +117.3% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 66,316 | $18.91M | 0.2% | $92.80 | +229.8% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 91,199 | $18.89M | 0.2% | $16.92 | +22.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 91,464 | $18.55M | 0.2% | $153.66 | +19.5% | COM | 548661107 |
| USB | US BANCORP DEL | 311,615 | $18.52M | 0.2% | $32.33 | +44.3% | COM NEW | 902973304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 471,483 | $18.48M | 0.2% | $32.69 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 308,195 | $18.24M | 0.2% | $41.86 | +31.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 89,183 | $17.48M | 0.2% | $154.53 | +15.6% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 408,598 | $17.34M | 0.2% | $21.88 | +64.9% | COM | 060505104 |
| WMT | WALMART INC | 124,222 | $17.31M | 0.2% | $28.94 | +57.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 147,781 | $17.19M | 0.2% | $41.23 | +143.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 64,052 | $16.67M | 0.2% | $117.05 | +141.8% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 83,692 | $16.46M | 0.2% | $75.93 | +129.1% | COM | 74144T108 |
| SPTS | SPDR SER TR | 530,425 | $16.25M | 0.2% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| — | VMWARE INC | 108,951 | $16.2M | 0.2% | $148.87 | — | CL A COM | 928563402 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 213,773 | $15.99M | 0.2% | $58.35 | — | CAP STRENGTH ETF | 33733E104 |
| — | ACTIVISION BLIZZARD INC | 203,834 | $15.78M | 0.2% | $76.93 | — | COM | 00507V109 |
| FISV | FISERV INC | 135,570 | $14.71M | 0.2% | $101.05 | +10.6% | COM | 337738108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 331,904 | $14.69M | 0.2% | $41.01 | — | FINLS ALPHADEX | 33734X135 |
| PTBD | PACER FDS TR | 541,085 | $14.67M | 0.2% | $27.68 | — | TRENDPILOT US BD | 69374H642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,691 | $14.64M | 0.2% | $122.28 | — | S&P500 EQL WGT | 46137V357 |
| FV | FIRST TR EXCHANGE-TRADED FD | 317,385 | $14.53M | 0.2% | $23.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117,895 | $14.49M | 0.2% | $50.03 | — | TECH ALPHADEX | 33734X176 |
| CCK | CROWN HLDGS INC | 136,987 | $13.81M | 0.2% | $100.47 | -0.3% | COM | 228368106 |
| DE | DEERE & CO | 40,446 | $13.55M | 0.2% | $93.31 | +263.6% | COM | 244199105 |
| KO | COCA COLA CO | 252,794 | $13.26M | 0.2% | $35.50 | +37.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 38,255 | $13.2M | 0.2% | $266.59 | +20.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 33,565 | $13.12M | 0.2% | $213.58 | +80.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 103,067 | $12.92M | 0.1% | $74.06 | +53.2% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 383,809 | $12.82M | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 205,873 | $12.71M | 0.1% | $57.75 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 59,706 | $12.68M | 0.1% | $130.64 | +49.0% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 147,330 | $12.59M | 0.1% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| FIW | FIRST TR EXCHANGE TRADED FD | 147,298 | $12.54M | 0.1% | $61.32 | — | WTR ETF | 33733B100 |
| IGIB | ISHARES TR | 208,687 | $12.53M | 0.1% | $65.26 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 98,081 | $12.52M | 0.1% | $119.01 | — | TIPS BD ETF | 464287176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 211,275 | $12.49M | 0.1% | $58.53 | — | CONSUMR DISCRE | 33734X101 |
| EMR | EMERSON ELEC CO | 129,429 | $12.19M | 0.1% | $44.93 | +103.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 57,236 | $12.06M | 0.1% | $185.64 | +9.2% | CL A | 21036P108 |
| STT | STATE STR CORP | 137,222 | $11.63M | 0.1% | $56.39 | +33.2% | COM | 857477103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 215,490 | $11.56M | 0.1% | $50.78 | — | NASDQ ARTFCIAL | 33738R720 |
| ALC | ALCON AG | 138,445 | $11.14M | 0.1% | $63.26 | +20.1% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 240,044 | $11.14M | 0.1% | $35.11 | +18.5% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 198,523 | $11.1M | 0.1% | $30.67 | +49.7% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 104,960 | $11.04M | 0.1% | $59.65 | +39.9% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 95,990 | $10.93M | 0.1% | $74.05 | +34.4% | COM | 74762E102 |
| TSLA | TESLA INC | 13,664 | $10.6M | 0.1% | $158.03 | +48.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 54,895 | $10.54M | 0.1% | $94.83 | +102.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 63,983 | $10.51M | 0.1% | $154.93 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 47,539 | $10.39M | 0.1% | $171.94 | — | SMALL CP ETF | 922908751 |
| NTR | NUTRIEN LTD | 159,406 | $10.33M | 0.1% | $40.68 | +31.4% | COM | 67077M108 |
| IMTB | ISHARES TR | 201,365 | $10.3M | 0.1% | $51.01 | — | CR 5 10 YR ETF | 46435G417 |
| UMH | UMH PPTYS INC | 444,333 | $10.18M | 0.1% | $15.65 | — | COM | 903002103 |
| MA | MASTERCARD INCORPORATED | 29,203 | $10.15M | 0.1% | $205.68 | +72.5% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 156,091 | $10.12M | 0.1% | $37.61 | +43.1% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 177,433 | $9.924M | 0.1% | $32.85 | +56.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 25,927 | $9.801M | 0.1% | $224.25 | +56.0% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 95,642 | $9.749M | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,867 | $9.563M | 0.1% | $49.89 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 56,043 | $9.486M | 0.1% | $148.07 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 107,774 | $9.39M | 0.1% | $37.88 | +120.0% | COM | 68389X105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 83,534 | $9.28M | 0.1% | $61.21 | — | COM SHS | 33735K108 |
| AWR | AMER STATES WTR CO | 108,189 | $9.252M | 0.1% | $48.64 | +65.1% | COM | 029899101 |
| — | LEGG MASON ETF INVT TR | 187,276 | $9.109M | 0.1% | $32.66 | — | CLRBRDG AL CP GW | 524682101 |
| — | LINDE PLC | 31,026 | $9.102M | 0.1% | $221.22 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 41,496 | $9.1M | 0.1% | $191.74 | +29.3% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 36,399 | $8.997M | 0.1% | $156.65 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 87,951 | $8.952M | 0.1% | $94.08 | — | REAL ESTATE ETF | 922908553 |
| DHI | D R HORTON INC | 105,598 | $8.867M | 0.1% | $28.77 | +206.4% | COM | 23331A109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 53,373 | $8.864M | 0.1% | $145.30 | — | NY ARCA BIOTECH | 33733E203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,052,223 | $8.86M | 0.1% | $8.66 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 194,501 | $8.854M | 0.1% | $27.45 | +23.8% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 185,169 | $8.79M | 0.1% | $35.84 | — | RISNG DIVD ACHIV | 33738R506 |
| SYY | SYSCO CORP | 108,031 | $8.48M | 0.1% | $45.29 | +49.6% | COM | 871829107 |
| IGV | ISHARES TR | 20,995 | $8.38M | 0.1% | $198.97 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 110,820 | $8.376M | 0.1% | $60.62 | +18.3% | COM | 194162103 |
| NOBL | PROSHARES TR | 94,108 | $8.331M | 0.1% | $69.82 | — | S&P 500 DV ARIST | 74348A467 |
| SUSA | ISHARES TR | 86,493 | $8.299M | 0.1% | $90.06 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 84,841 | $8.28M | 0.1% | $61.42 | +42.1% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 108,455 | $8.171M | 0.1% | $69.25 | — | MSCI EAFE MIN VL | 46429B689 |
| ARCC | ARES CAPITAL CORP | 398,744 | $8.106M | 0.1% | $10.37 | +27.4% | COM | 04010L103 |
| WY | WEYERHAEUSER CO MTN BE | 226,187 | $8.046M | 0.1% | $20.28 | +42.8% | COM NEW | 962166104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 257,674 | $7.836M | 0.1% | $19.69 | — | COM | 12811V105 |
| PCAR | PACCAR INC | 99,194 | $7.828M | 0.1% | $38.78 | +19.9% | COM | 693718108 |
| PPG | PPG INDS INC | 54,689 | $7.821M | 0.1% | $103.73 | +41.4% | COM | 693506107 |
| OPCH | OPTION CARE HEALTH INC | 320,350 | $7.772M | 0.1% | $16.52 | +40.4% | COM NEW | 68404L201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,344 | $7.739M | 0.1% | $224.49 | +5.0% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 105,803 | $7.707M | 0.1% | $37.57 | +79.4% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 42,214 | $7.698M | 0.1% | $114.79 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 33,203 | $7.672M | 0.1% | $107.77 | +119.6% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 32,649 | $7.666M | 0.1% | $93.19 | — | MEGA GRWTH IND | 921910816 |
| KMI | KINDER MORGAN INC DEL | 456,991 | $7.645M | 0.1% | $13.92 | -4.7% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 139,089 | $7.635M | 0.1% | $43.38 | +7.5% | COM NEW | 026874784 |
| EFA | ISHARES TR | 97,835 | $7.632M | 0.1% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 25,950 | $7.63M | 0.1% | $201.01 | +41.6% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 106,887 | $7.532M | 0.1% | $100.42 | — | VNG RUS1000GRW | 92206C680 |
| BDX | BECTON DICKINSON & CO | 30,561 | $7.513M | 0.1% | $167.95 | +35.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,511 | $7.412M | 0.1% | $25.26 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 31,233 | $7.395M | 0.1% | $159.76 | — | MID CAP ETF | 922908629 |
| ALK | ALASKA AIR GROUP INC | 125,993 | $7.383M | 0.1% | $60.90 | -5.4% | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 49,285 | $7.361M | 0.1% | $77.02 | +81.4% | COM | 94106L109 |
| — | CALAMOS CONV OPPORTUNITIES & | 490,397 | $7.341M | 0.1% | $11.08 | — | SH BEN INT | 128117108 |
| VLO | VALERO ENERGY CORP | 103,366 | $7.295M | 0.1% | $57.03 | +0.9% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 76,468 | $7.248M | 0.1% | $57.30 | +41.4% | COM | 718172109 |
| SHOP | SHOPIFY INC | 5,281 | $7.16M | 0.1% | $73.16 | +104.8% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 136,767 | $7.124M | 0.1% | $52.16 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 47,422 | $7.081M | 0.1% | $83.46 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 236,254 | $7.026M | 0.1% | $27.27 | +10.5% | COM | 126408103 |
| MS | MORGAN STANLEY | 71,414 | $6.949M | 0.1% | $46.63 | +83.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,114 | $6.935M | 0.1% | $106.12 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 173,988 | $6.925M | 0.1% | $23.81 | +24.7% | COM | 29250N105 |
| ACIW | ACI WORLDWIDE INC | 223,987 | $6.883M | 0.1% | $23.49 | +41.2% | COM | 004498101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,992 | $6.786M | 0.1% | $66.00 | — | US EQTY OPPT ETF | 336920103 |
| GPC | GENUINE PARTS CO | 55,711 | $6.754M | 0.1% | $82.51 | +33.9% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 45,265 | $6.701M | 0.1% | $186.10 | — | SPONSORED ADS | 01609W102 |
| GBCI | GLACIER BANCORP INC NEW | 120,463 | $6.668M | 0.1% | $37.15 | +23.1% | COM | 37637Q105 |
| IDV | ISHARES TR | 218,483 | $6.646M | 0.1% | $31.52 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | SQUARE INC | 27,544 | $6.606M | 0.1% | $189.50 | +35.5% | CL A | 852234103 |
| DLN | WISDOMTREE TR | 55,014 | $6.563M | 0.1% | $93.80 | — | US LARGECAP DIVD | 97717W307 |
| MGM | MGM RESORTS INTERNATIONAL | 151,930 | $6.556M | 0.1% | $40.03 | +1.7% | COM | 552953101 |
| VGT | VANGUARD WORLD FDS | 16,289 | $6.537M | 0.1% | $176.91 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 123,983 | $6.417M | 0.1% | $21.95 | +131.0% | COM | 14448C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 126,501 | $6.398M | 0.1% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN CA QUALTY MUN INCOME | 406,625 | $6.38M | 0.1% | $14.28 | — | COM | 67066Y105 |
| — | KANSAS CITY SOUTHERN | 23,497 | $6.359M | 0.1% | $217.28 | — | COM NEW | 485170302 |
| — | ATLAS CORP | 418,150 | $6.352M | 0.1% | $10.87 | — | SHARES | Y0436Q109 |
| COP | CONOCOPHILLIPS | 93,523 | $6.338M | 0.1% | $41.78 | +18.0% | COM | 20825C104 |
| ARKK | ARK ETF TR | 57,245 | $6.327M | 0.1% | $114.63 | — | INNOVATION ETF | 00214Q104 |
| CLVT | CLARIVATE PLC | 288,875 | $6.326M | 0.1% | $19.31 | +26.0% | ORD SHS | G21810109 |
| CRM | SALESFORCE COM INC | 23,214 | $6.296M | 0.1% | $165.68 | +51.4% | COM | 79466L302 |
| VDE | VANGUARD WORLD FDS | 84,458 | $6.241M | 0.1% | $57.02 | — | ENERGY ETF | 92204A306 |
| SHYG | ISHARES TR | 136,370 | $6.232M | 0.1% | $44.70 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 22,218 | $6.225M | 0.1% | $185.78 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 44,443 | $6.205M | 0.1% | $113.60 | — | MCAP VL IDXVIP | 922908512 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 122,919 | $6.204M | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| DOCU | DOCUSIGN INC | 24,084 | $6.2M | 0.1% | $192.05 | +50.0% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,827 | $6.186M | 0.1% | $130.71 | +314.9% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 74,590 | $6.159M | 0.1% | $37.80 | +112.9% | COM | 171340102 |
| DOW | DOW INC | 106,799 | $6.147M | 0.1% | $39.30 | +21.7% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 31,748 | $6.102M | 0.1% | $72.30 | +132.3% | COM | 882508104 |
| C | CITIGROUP INC | 86,848 | $6.095M | 0.1% | $49.87 | +19.7% | COM NEW | 172967424 |
| IVW | ISHARES TR | 82,452 | $6.094M | 0.1% | $80.82 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 25,250 | $5.967M | 0.1% | $148.09 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 52,581 | $5.953M | 0.1% | $61.83 | +84.6% | COM | 28176E108 |
| NFLX | NETFLIX INC | 9,677 | $5.906M | 0.1% | $31.02 | +77.4% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 67,151 | $5.858M | 0.1% | $68.01 | — | INTL DVD ETF | 921946810 |
| — | GLAXOSMITHKLINE PLC | 152,372 | $5.822M | 0.1% | $41.14 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 44,582 | $5.739M | 0.1% | $56.56 | +130.9% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 38,853 | $5.612M | 0.1% | $106.53 | +26.0% | COM | 253868103 |
| GM | GENERAL MTRS CO | 104,377 | $5.502M | 0.1% | $39.89 | +28.5% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 78,418 | $5.478M | 0.1% | $54.81 | +8.3% | COM | 375558103 |
| MGV | VANGUARD WORLD FD | 55,723 | $5.452M | 0.1% | $66.47 | — | MEGA CAP VAL ETF | 921910840 |
| COF | CAPITAL ONE FINL CORP | 33,617 | $5.445M | 0.1% | $74.96 | +101.1% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 111,115 | $5.431M | 0.1% | $24.28 | +81.1% | COM | 87165B103 |
| — | MONMOUTH REAL ESTATE INVT CO | 289,392 | $5.397M | 0.1% | $15.78 | — | CL A | 609720107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 108,408 | $5.375M | 0.1% | $24.17 | — | UNIT LTD PARTN | 01881G106 |
| IGE | ISHARES TR | 182,668 | $5.365M | 0.1% | $25.97 | — | NORTH AMERN NAT | 464287374 |
| NEM | NEWMONT CORP | 98,438 | $5.345M | 0.1% | $49.75 | +3.2% | COM | 651639106 |
| GLW | CORNING INC | 145,946 | $5.326M | 0.1% | $30.50 | +15.7% | COM | 219350105 |
| — | UMPQUA HLDGS CORP | 262,211 | $5.31M | 0.1% | $17.49 | — | COM | 904214103 |
| SCHP | SCHWAB STRATEGIC TR | 84,689 | $5.3M | 0.1% | $59.99 | — | US TIPS ETF | 808524870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 32,739 | $5.166M | 0.1% | $91.04 | — | SHS | 337345102 |
| OEF | ISHARES TR | 26,059 | $5.145M | 0.1% | $100.57 | — | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 69,013 | $5.135M | 0.1% | $71.27 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 6,091 | $5.109M | 0.1% | $474.22 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 8,882 | $5.055M | 0.1% | $181.47 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,825 | $5.042M | 0.1% | $94.80 | +68.7% | COM | 030420103 |
| — | ISHARES TR | 203,793 | $5.04M | 0.1% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GE | GENERAL ELECTRIC CO | 48,759 | $5.024M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| EOG | EOG RES INC | 62,183 | $4.991M | 0.1% | $54.86 | +7.2% | COM | 26875P101 |
| XYL | XYLEM INC | 40,061 | $4.955M | 0.1% | $93.16 | +31.1% | COM | 98419M100 |
| EFG | ISHARES TR | 45,970 | $4.895M | 0.1% | $83.70 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 88,528 | $4.837M | 0.1% | $66.52 | — | ISHS 1-5YR INVS | 464288646 |
| CME | CME GROUP INC | 24,941 | $4.823M | 0.1% | $91.21 | +85.5% | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,651 | $4.708M | 0.1% | $40.04 | +93.5% | COM | 34964C106 |
| PFF | ISHARES TR | 120,993 | $4.696M | 0.1% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 89,146 | $4.687M | 0.1% | $50.00 | — | STRM INFPROIDX | 922020805 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,950 | $4.676M | 0.1% | $135.58 | +1.3% | CL A | 810186106 |
| VOD | VODAFONE GROUP PLC NEW | 300,947 | $4.65M | 0.1% | $20.11 | — | SPONSORED ADR | 92857W308 |
| ABNB | AIRBNB INC | 27,637 | $4.636M | 0.1% | $170.46 | -10.4% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 27,648 | $4.632M | 0.1% | $81.81 | +93.5% | COM | 025816109 |
| MTUM | ISHARES TR | 26,285 | $4.616M | 0.1% | $95.46 | — | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 65,401 | $4.58M | 0.1% | $55.41 | +10.5% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 56,359 | $4.567M | 0.1% | $75.77 | +2.9% | COM NON VTG | 579780206 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 134,502 | $4.557M | 0.1% | $22.88 | — | SELECT US EQTY | 23908L207 |
| JNK | SPDR SER TR | 41,605 | $4.55M | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,126 | $4.544M | 0.1% | $67.81 | — | CLOUD COMPUTING | 33734X192 |
| GIS | GENERAL MLS INC | 75,863 | $4.538M | 0.1% | $36.46 | +39.8% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 132,963 | $4.452M | 0.1% | $24.13 | +15.5% | COM | 42250P103 |
| DXCM | DEXCOM INC | 8,050 | $4.402M | 0.1% | $84.67 | +48.9% | COM | 252131107 |
| GVI | ISHARES TR | 37,449 | $4.312M | 0.1% | $113.93 | — | INTRM GOV CR ETF | 464288612 |
| PANW | PALO ALTO NETWORKS INC | 8,990 | $4.306M | 0.0% | $47.26 | +48.7% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,107 | $4.272M | 0.0% | $117.70 | +2.6% | COM | 31620M106 |
| USMV | ISHARES TR | 57,593 | $4.233M | 0.0% | $52.77 | — | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 34,580 | $4.23M | 0.0% | $56.86 | +105.4% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 35,474 | $4.226M | 0.0% | $54.52 | +117.8% | COM | 302130109 |
| — | CEL-SCI CORP | 381,694 | $4.195M | 0.0% | $7.51 | — | COM PAR NEW | 150837607 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,741 | $4.167M | 0.0% | $80.49 | -8.8% | COM | 030506109 |
| SO | SOUTHERN CO | 66,758 | $4.137M | 0.0% | $35.64 | +53.4% | COM | 842587107 |
| — | SPDR SER TR | 43,635 | $4.134M | 0.0% | $93.98 | — | S&P 600 SML CAP | 78464A813 |
| XSOE | WISDOMTREE TR | 110,364 | $4.119M | 0.0% | $33.01 | — | EM EX ST-OWNED | 97717X578 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,935 | $4.109M | 0.0% | $77.08 | +110.0% | COM | 83088M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 44,853 | $4.106M | 0.0% | $60.24 | — | COM SHS | 33734Y109 |
| — | CITY OFFICE REIT INC | 229,754 | $4.103M | 0.0% | $11.70 | — | COM | 178587101 |
| IDEV | ISHARES TR | 60,623 | $4.051M | 0.0% | $52.10 | — | CORE MSCI INTL | 46435G326 |
| — | ROYCE VALUE TR INC | 224,350 | $4.043M | 0.0% | $14.35 | — | COM | 780910105 |
| MELI | MERCADOLIBRE INC | 2,407 | $4.042M | 0.0% | $1168.52 | +48.2% | COM | 58733R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,426 | $4.039M | 0.0% | $53.65 | — | TCW OPPORTUNIS | 33740F805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62,640 | $4.035M | 0.0% | $54.06 | — | COM SHS | 33735J101 |
| ASTH | APOLLO MED HLDGS INC | 44,122 | $4.017M | 0.0% | $28.04 | +203.3% | COM NEW | 03763A207 |
| — | ROYAL DUTCH SHELL PLC | 89,875 | $3.979M | 0.0% | $43.32 | — | SPON ADR B | 780259107 |
| ESGV | VANGUARD WORLD FD | 49,649 | $3.975M | 0.0% | $59.74 | — | ESG US STK ETF | 921910733 |
| IQLT | ISHARES TR | 104,920 | $3.974M | 0.0% | $33.47 | — | MSCI INTL QUALTY | 46434V456 |
| MU | MICRON TECHNOLOGY INC | 55,500 | $3.939M | 0.0% | $50.06 | +46.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 3,911 | $3.888M | 0.0% | $230.21 | +45.9% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 66,969 | $3.884M | 0.0% | $35.10 | +20.6% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 16,086 | $3.853M | 0.0% | $132.81 | +90.1% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 16,079 | $3.847M | 0.0% | $145.11 | +60.9% | COM | 655844108 |
| FPE | FIRST TR EXCH TRADED FD III | 186,214 | $3.825M | 0.0% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 67,640 | $3.82M | 0.0% | $41.34 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 115,601 | $3.787M | 0.0% | $27.98 | — | SHS | 336917109 |
| CAG | CONAGRA BRANDS INC | 110,901 | $3.756M | 0.0% | $26.13 | +5.7% | COM | 205887102 |
| IWB | ISHARES TR | 15,514 | $3.75M | 0.0% | $211.96 | — | RUS 1000 ETF | 464287622 |
| AOS | SMITH A O CORP | 61,318 | $3.745M | 0.0% | $44.67 | +44.5% | COM | 831865209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,438 | $3.743M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 163,286 | $3.712M | 0.0% | $21.49 | — | DORSEY WRIGHT | 33738R886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,943 | $3.708M | 0.0% | $105.00 | — | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,971 | $3.68M | 0.0% | $199.00 | +29.7% | CL A | 22788C105 |
| IWD | ISHARES TR | 23,032 | $3.605M | 0.0% | $126.26 | — | RUS 1000 VAL ETF | 464287598 |
| MSTR | MICROSTRATEGY INC | 6,191 | $3.581M | 0.0% | $24.30 | +163.8% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 23,757 | $3.547M | 0.0% | $63.03 | +136.8% | SHS | G29183103 |
| DON | WISDOMTREE TR | 85,056 | $3.526M | 0.0% | $34.75 | — | US MIDCAP DIVID | 97717W505 |
| ENSG | ENSIGN GROUP INC | 47,024 | $3.522M | 0.0% | $19.84 | +312.6% | COM | 29358P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 256,052 | $3.475M | 0.0% | $14.30 | -1.9% | COM | 09259E108 |
| ROST | ROSS STORES INC | 31,674 | $3.448M | 0.0% | $75.17 | +51.6% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 50,617 | $3.441M | 0.0% | $25.82 | +9.8% | COM | 26614N102 |
| — | SOURCE CAP INC | 77,090 | $3.441M | 0.0% | $41.67 | — | COM | 836144105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,274 | $3.398M | 0.0% | $66.05 | — | SPONSORED ADR | 03524A108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 48,189 | $3.376M | 0.0% | $63.28 | — | SHS ISSUED FRST | 33733C108 |
| CI | CIGNA CORP NEW | 16,863 | $3.375M | 0.0% | $197.04 | +1.9% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,162 | $3.37M | 0.0% | $32.00 | — | NASDAQ CYB ETF | 33734X846 |
| MLM | MARTIN MARIETTA MATLS INC | 9,790 | $3.345M | 0.0% | $191.88 | +84.4% | COM | 573284106 |
| IWP | ISHARES TR | 29,847 | $3.345M | 0.0% | $127.76 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 66,413 | $3.337M | 0.0% | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| — | TOTALENERGIES SE | 69,251 | $3.319M | 0.0% | $48.84 | — | SPONSORED ADS | 89151E109 |
| CYRX | CRYOPORT INC | 49,700 | $3.306M | 0.0% | $8.95 | +588.8% | COM PAR $0.001 | 229050307 |
| VMI | VALMONT INDS INC | 14,036 | $3.3M | 0.0% | $147.24 | +61.5% | COM | 920253101 |
| ZTS | ZOETIS INC | 16,990 | $3.298M | 0.0% | $107.54 | +80.1% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 46,650 | $3.279M | 0.0% | $62.82 | +23.1% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 11,630 | $3.253M | 0.0% | $233.08 | +20.7% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 10,655 | $3.244M | 0.0% | $96.28 | +177.1% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 85,884 | $3.223M | 0.0% | $26.10 | — | FINANCIAL | 81369Y605 |
| IYLD | ISHARES TR | 134,537 | $3.222M | 0.0% | $24.92 | — | MRNGSTR INC ETF | 46432F875 |
| — | NUVASIVE INC | 53,720 | $3.215M | 0.0% | $65.47 | — | COM | 670704105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,132 | $3.203M | 0.0% | $156.46 | — | MIDCP 400 VAL | 921932844 |
| FFTY | INNOVATOR ETFS TR | 67,096 | $3.178M | 0.0% | $33.96 | — | IBD 50 ETF | 45782C102 |
| NOC | NORTHROP GRUMMAN CORP | 8,770 | $3.159M | 0.0% | $246.84 | +36.3% | COM | 666807102 |
| VNO | VORNADO RLTY TR | 74,874 | $3.145M | 0.0% | $43.23 | — | SH BEN INT | 929042109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,736 | $3.131M | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 190,918 | $3.129M | 0.0% | $15.08 | — | COM | 670651108 |
| — | NUVEEN AMT FREE MUN CR INC F | 181,960 | $3.121M | 0.0% | $15.54 | — | COM | 67071L106 |
| HCI | HCI GROUP INC | 28,133 | $3.116M | 0.0% | $66.95 | +55.8% | COM | 40416E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,480 | $3.114M | 0.0% | $128.33 | — | MIDCP 400 IDX | 921932885 |
| INMD | INMODE LTD | 19,474 | $3.105M | 0.0% | $33.16 | +84.0% | SHS | M5425M103 |
| VIRC | VIRCO MFG CO | 894,652 | $3.069M | 0.0% | $4.21 | -16.1% | COM | 927651109 |
| — | ROYAL DUTCH SHELL PLC | 67,817 | $3.023M | 0.0% | $50.95 | — | SPONS ADR A | 780259206 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,677 | $2.99M | 0.0% | $127.37 | -0.4% | CL A | 65336K103 |
| — | DNP SELECT INCOME FD INC | 280,277 | $2.988M | 0.0% | $10.13 | — | COM | 23325P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,824 | $2.956M | 0.0% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| WAT | WATERS CORP | 8,246 | $2.946M | 0.0% | $144.45 | +171.2% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 14,202 | $2.935M | 0.0% | $90.73 | +123.6% | COM | 452308109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 112,302 | $2.916M | 0.0% | $15.08 | +45.8% | COM CL A | 88331L108 |
| SLB | SCHLUMBERGER LTD | 97,792 | $2.899M | 0.0% | $43.21 | -39.8% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 25,767 | $2.898M | 0.0% | $72.78 | +36.4% | COM | 704326107 |
| IJS | ISHARES TR | 28,687 | $2.888M | 0.0% | $103.79 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 49,202 | $2.886M | 0.0% | $41.20 | +9.5% | COM | 89832Q109 |
| FMB | FIRST TR EXCH TRADED FD III | 49,979 | $2.838M | 0.0% | $57.25 | — | MANAGD MUN ETF | 33739N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,557 | $2.83M | 0.0% | $20.07 | +81.3% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,957 | $2.821M | 0.0% | $121.02 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,732 | $2.804M | 0.0% | $191.69 | +8.4% | COM | 502431109 |
| INTU | INTUIT | 5,107 | $2.755M | 0.0% | $380.53 | +37.8% | COM | 461202103 |
| BOND | PIMCO ETF TR | 23,917 | $2.644M | 0.0% | $108.06 | — | ACTIVE BD ETF | 72201R775 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,719 | $2.622M | 0.0% | $55.60 | — | INDLS PROD DUR | 33734X150 |
| MKL | MARKEL CORP | 2,190 | $2.617M | 0.0% | $1024.10 | +20.4% | COM | 570535104 |
| DVY | ISHARES TR | 22,777 | $2.613M | 0.0% | $81.96 | — | SELECT DIVID ETF | 464287168 |
| UPST | UPSTART HLDGS INC | 8,238 | $2.607M | 0.0% | $144.68 | +36.3% | COM | 91680M107 |
| CLX | CLOROX CO DEL | 15,743 | $2.607M | 0.0% | $118.05 | +26.5% | COM | 189054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 128,870 | $2.601M | 0.0% | $16.61 | — | UNIT | 46138B103 |
| VAW | VANGUARD WORLD FDS | 14,948 | $2.59M | 0.0% | $170.36 | — | MATERIALS ETF | 92204A801 |
| MTCH | MATCH GROUP INC NEW | 16,414 | $2.577M | 0.0% | $129.80 | +14.6% | COM | 57667L107 |
| — | GLOBAL MED REIT INC | 173,555 | $2.551M | 0.0% | $11.66 | — | COM NEW | 37954A204 |
| MDLZ | MONDELEZ INTL INC | 43,704 | $2.543M | 0.0% | $39.91 | +38.9% | CL A | 609207105 |
| AMLP | ALPS ETF TR | 75,930 | $2.531M | 0.0% | $25.01 | — | ALERIAN MLP | 00162Q452 |
| — | ADAMS DIVERSIFIED EQUITY FD | 127,339 | $2.521M | 0.0% | $13.96 | — | COM | 006212104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 60,135 | $2.52M | 0.0% | $39.08 | — | EUROPE ALPHADEX | 33737J117 |
| EXPI | EXP WORLD HLDGS INC | 63,275 | $2.516M | 0.0% | $14.32 | +180.6% | COM | 30212W100 |
| BAX | BAXTER INTL INC | 31,093 | $2.501M | 0.0% | $54.43 | +31.5% | COM | 071813109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 82,150 | $2.498M | 0.0% | $24.64 | — | SELECT FINL | 23908L108 |
| SJM | SMUCKER J M CO | 20,739 | $2.489M | 0.0% | $95.86 | +14.5% | COM NEW | 832696405 |
| NET | CLOUDFLARE INC | 21,955 | $2.473M | 0.0% | $48.23 | +147.7% | CL A COM | 18915M107 |
| ELV | ANTHEM INC | 6,547 | $2.441M | 0.0% | $160.87 | +122.3% | COM | 036752103 |
| CTVA | CORTEVA INC | 57,849 | $2.434M | 0.0% | $34.08 | +21.0% | COM | 22052L104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 171,400 | $2.42M | 0.0% | $8.36 | +6.2% | COM | 69121K104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,556 | $2.418M | 0.0% | $192.58 | — | S&P500 PUR GWT | 46137V266 |
| AHRT | ARMADA HOFFLER PPTYS INC | 180,878 | $2.418M | 0.0% | $12.54 | — | COM | 04208T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,363 | $2.417M | 0.0% | $61.81 | — | COM | 931427108 |
| CRNC | CERENCE INC | 25,060 | $2.409M | 0.0% | $37.07 | +194.5% | COM | 156727109 |
| — | LABORATORY CORP AMER HLDGS | 8,552 | $2.407M | 0.0% | $177.85 | — | COM NEW | 50540R409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,035 | $2.391M | 0.0% | $45.64 | — | COM SHS | 33734K109 |
| KBR | KBR INC | 59,847 | $2.358M | 0.0% | $17.63 | +110.0% | COM | 48242W106 |
| LEG | LEGGETT & PLATT INC | 52,032 | $2.333M | 0.0% | $45.09 | +6.8% | COM | 524660107 |
| ALB | ALBEMARLE CORP | 10,649 | $2.332M | 0.0% | $88.50 | +128.6% | COM | 012653101 |
| D | DOMINION ENERGY INC | 31,866 | $2.327M | 0.0% | $50.36 | +24.0% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 10,215 | $2.324M | 0.0% | $253.20 | -2.8% | COM CL A | 19260Q107 |
| EXTR | EXTREME NETWORKS INC | 232,123 | $2.286M | 0.0% | $8.35 | +26.4% | COM | 30226D106 |
| TJX | TJX COS INC NEW | 34,633 | $2.285M | 0.0% | $46.30 | +41.4% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,093 | $2.283M | 0.0% | $50.12 | — | COM UNIT RP LP | 559080106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 80,703 | $2.238M | 0.0% | $28.58 | +6.3% | COM NEW | 652526203 |
| JD | JD.COM INC | 30,783 | $2.224M | 0.0% | $39.40 | — | SPON ADR CL A | 47215P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,830 | $2.224M | 0.0% | $101.28 | +53.9% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,304 | $2.199M | 0.0% | $543.77 | +24.9% | COM | 016255101 |
| — | DOUBLELINE INCOME SOLUTIONS | 123,109 | $2.186M | 0.0% | $16.25 | — | COM | 258622109 |
| FLOT | ISHARES TR | 43,000 | $2.186M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | TE CONNECTIVITY LTD | 15,852 | $2.175M | 0.0% | $77.22 | — | REG SHS | H84989104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 75,579 | $2.145M | 0.0% | $22.17 | — | COM SHS | 670699107 |
| MRNA | MODERNA INC | 5,543 | $2.133M | 0.0% | $132.21 | +178.9% | COM | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,291 | $2.125M | 0.0% | $14.76 | +54.4% | COM | 185899101 |
| GO | GROCERY OUTLET HLDG CORP | 96,227 | $2.076M | 0.0% | $39.64 | -27.4% | COM | 39874R101 |
| MCY | MERCURY GENL CORP NEW | 37,228 | $2.073M | 0.0% | $51.70 | +15.5% | COM | 589400100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,958 | $2.071M | 0.0% | $155.83 | — | COM | 45781V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,228 | $2.069M | 0.0% | $14.25 | — | COM | 670657105 |
| MBB | ISHARES TR | 19,006 | $2.055M | 0.0% | $107.59 | — | MBS ETF | 464288588 |
| — | PIMCO DYNAMIC CR INCOME FD | 97,160 | $2.053M | 0.0% | $18.86 | — | COM SHS | 72202D106 |
| LPRO | OPEN LENDING CORP | 56,669 | $2.044M | 0.0% | $25.79 | +48.3% | COM CL A | 68373J104 |
| RIO | RIO TINTO PLC | 30,556 | $2.042M | 0.0% | $61.16 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 12,024 | $2.035M | 0.0% | $92.34 | +72.0% | COM | 427866108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 67,895 | $2.018M | 0.0% | $25.22 | — | SELECT WRLD WI | 23908L306 |
| — | BLUEROCK RESIDENTIAL GWT REI | 157,789 | $2.01M | 0.0% | $10.09 | — | COM CL A | 09627J102 |
| VCR | VANGUARD WORLD FDS | 6,430 | $1.993M | 0.0% | $227.15 | — | CONSUM DIS ETF | 92204A108 |
| — | FRANCHISE GROUP INC | 56,218 | $1.991M | 0.0% | $35.88 | — | COM | 35180X105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 142,938 | $1.991M | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| PINS | PINTEREST INC | 38,981 | $1.986M | 0.0% | $22.34 | +175.0% | CL A | 72352L106 |
| — | UNILEVER PLC | 36,546 | $1.982M | 0.0% | $53.51 | — | SPON ADR NEW | 904767704 |
| RPAY | REPAY HLDGS CORP | 85,969 | $1.98M | 0.0% | $18.07 | +29.8% | COM CL A | 76029L100 |
| SRE | SEMPRA | 15,547 | $1.967M | 0.0% | $50.58 | +13.2% | COM | 816851109 |
| — | ISHARES TR | 77,501 | $1.962M | 0.0% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PAYA HOLDINGS INC | 180,350 | $1.96M | 0.0% | $10.98 | — | COM CL A | 70434P103 |
| BIV | VANGUARD BD INDEX FDS | 21,830 | $1.952M | 0.0% | $89.33 | — | INTERMED TERM | 921937819 |
| LW | LAMB WESTON HLDGS INC | 31,620 | $1.941M | 0.0% | $45.28 | +38.8% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 11,744 | $1.925M | 0.0% | $115.38 | +32.9% | COM NEW | 30212P303 |
| — | TRI CONTL CORP | 57,456 | $1.918M | 0.0% | $28.11 | — | COM | 895436103 |
| XLV | SELECT SECTOR SPDR TR | 15,070 | $1.918M | 0.0% | $86.93 | — | SBI HEALTHCARE | 81369Y209 |
| U | UNITY SOFTWARE INC | 15,190 | $1.918M | 0.0% | $119.18 | -0.7% | COM | 91332U101 |
| EBAY | EBAY INC. | 27,318 | $1.903M | 0.0% | $37.30 | +77.3% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 32,636 | $1.896M | 0.0% | $32.17 | +91.1% | COM | 98850P109 |
| IEF | ISHARES TR | 16,455 | $1.896M | 0.0% | $112.83 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 13,006 | $1.891M | 0.0% | $123.03 | — | S&P 500 VAL ETF | 464287408 |
| CBRE | CBRE GROUP INC | 19,386 | $1.887M | 0.0% | $41.68 | +122.9% | CL A | 12504L109 |
| PSEC | PROSPECT CAP CORP | 244,724 | $1.884M | 0.0% | $3.26 | +41.8% | COM | 74348T102 |
| DFAU | DIMENSIONAL ETF TRUST | 62,300 | $1.878M | 0.0% | $30.21 | — | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,806 | $1.87M | 0.0% | $84.18 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,324 | $1.845M | 0.0% | $48.33 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 7,201 | $1.844M | 0.0% | $188.59 | +31.0% | COM | 009158106 |
| AFL | AFLAC INC | 35,133 | $1.832M | 0.0% | $33.52 | +47.5% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,409 | $1.83M | 0.0% | $259.74 | — | UT SER 1 | 78467X109 |
| HRTX | HERON THERAPEUTICS INC | 170,702 | $1.825M | 0.0% | $16.98 | -28.3% | COM | 427746102 |
| NOW | SERVICENOW INC | 2,932 | $1.824M | 0.0% | $90.47 | +33.9% | COM | 81762P102 |
| — | CANADIAN PAC RY LTD | 28,004 | $1.822M | 0.0% | $109.17 | — | COM | 13645T100 |
| QTRX | QUANTERIX CORP | 36,505 | $1.818M | 0.0% | $47.81 | +7.8% | COM | 74766Q101 |
| — | GLADSTONE CAPITAL CORP | 160,052 | $1.809M | 0.0% | $8.90 | — | COM | 376535100 |
| MET | METLIFE INC | 29,281 | $1.808M | 0.0% | $35.79 | +47.3% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,873 | $1.796M | 0.0% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 23,807 | $1.768M | 0.0% | $70.53 | — | CORE MSCI EAFE | 46432F842 |
| MDU | MDU RES GROUP INC | 59,571 | $1.767M | 0.0% | $6.98 | +50.9% | COM | 552690109 |
| CG | CARLYLE GROUP INC | 37,200 | $1.759M | 0.0% | $23.69 | +74.4% | COM | 14316J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,448 | $1.754M | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| DEO | DIAGEO PLC | 9,080 | $1.753M | 0.0% | $130.86 | — | SPON ADR NEW | 25243Q205 |
| — | VIACOMCBS INC | 44,090 | $1.742M | 0.0% | $35.06 | — | CL B | 92556H206 |
| DFAT | DIMENSIONAL ETF TRUST | 39,168 | $1.739M | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| OGN | ORGANON & CO | 52,993 | $1.738M | 0.0% | $26.90 | -2.3% | COMMON STOCK | 68622V106 |
| RODM | LATTICE STRATEGIES TR | 57,691 | $1.736M | 0.0% | $27.87 | — | HARTFORD MLT ETF | 518416102 |
| FANG | DIAMONDBACK ENERGY INC | 18,290 | $1.732M | 0.0% | $47.48 | +38.9% | COM | 25278X109 |
| — | INVITAE CORP | 60,634 | $1.724M | 0.0% | $29.47 | — | COM | 46185L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.715M | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,627 | $1.702M | 0.0% | $101.33 | +39.8% | COM | 98956P102 |
| CSR | CENTERSPACE | 17,787 | $1.681M | 0.0% | $70.62 | — | COM | 15202L107 |
| SHY | ISHARES TR | 19,468 | $1.677M | 0.0% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 11,020 | $1.675M | 0.0% | $88.54 | +60.1% | COM | 89417E109 |
| IRM | IRON MTN INC NEW | 38,493 | $1.673M | 0.0% | $31.24 | +20.7% | COM | 46284V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,178 | $1.661M | 0.0% | $88.76 | — | VNG RUS1000VAL | 92206C714 |
| CVNA | CARVANA CO | 5,500 | $1.658M | 0.0% | $275.36 | +20.8% | CL A | 146869102 |
| GEM | GOLDMAN SACHS ETF TR | 44,669 | $1.657M | 0.0% | $31.15 | — | ACTIVEBETA EME | 381430206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,262 | $1.646M | 0.0% | $429.43 | +76.7% | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 38,652 | $1.64M | 0.0% | $17.50 | +84.5% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 63,180 | $1.639M | 0.0% | $17.97 | +13.5% | COM | 969457100 |
| EIX | EDISON INTL | 29,464 | $1.634M | 0.0% | $46.22 | +1.8% | COM | 281020107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,284 | $1.616M | 0.0% | $41.81 | — | MULTIFACTOR MI | 47804J206 |
| BP | BP PLC | 59,065 | $1.614M | 0.0% | $33.16 | — | SPONSORED ADR | 055622104 |
| VDC | VANGUARD WORLD FDS | 9,005 | $1.614M | 0.0% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| DRIV | GLOBAL X FDS | 58,784 | $1.612M | 0.0% | $26.21 | — | AUTONMOUS EV ETF | 37954Y624 |
| GNR | SPDR INDEX SHS FDS | 31,370 | $1.611M | 0.0% | $52.15 | — | GLB NAT RESRCE | 78463X541 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,996 | $1.609M | 0.0% | $23.42 | — | NO AMER ENERGY | 33738D101 |
| — | ATLASSIAN CORP PLC | 4,092 | $1.602M | 0.0% | $189.51 | — | CL A | G06242104 |
| AXON | AXON ENTERPRISE INC | 9,155 | $1.602M | 0.0% | $99.23 | +83.1% | COM | 05464C101 |
| SNA | SNAP ON INC | 7,659 | $1.6M | 0.0% | $124.04 | +59.3% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 19,557 | $1.599M | 0.0% | $48.86 | +49.1% | COM | 30040W108 |
| — | FIRST TR SR FLTG RATE INCOME | 130,183 | $1.593M | 0.0% | $12.24 | — | COM | 33733U108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,413 | $1.576M | 0.0% | $55.88 | +33.0% | COM | 025537101 |
| F | FORD MTR CO DEL | 111,263 | $1.575M | 0.0% | $7.71 | +33.8% | COM | 345370860 |
| ETSY | ETSY INC | 7,538 | $1.568M | 0.0% | $100.43 | +101.9% | COM | 29786A106 |
| — | ETF MANAGERS TR | 25,759 | $1.567M | 0.0% | $36.68 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CHIMERA INVT CORP | 105,247 | $1.563M | 0.0% | $14.66 | — | COM NEW | 16934Q208 |
| RHI | ROBERT HALF INTL INC | 15,570 | $1.562M | 0.0% | $61.99 | +57.9% | COM | 770323103 |
| TMUS | T-MOBILE US INC | 12,223 | $1.562M | 0.0% | $119.60 | +12.5% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,115 | $1.555M | 0.0% | $74.45 | +37.3% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 43,611 | $1.549M | 0.0% | $19.39 | +16.1% | COM | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 33,623 | $1.547M | 0.0% | $42.99 | — | BLACKSTONE SENR | 78467V608 |
| WELL | WELLTOWER INC | 18,761 | $1.546M | 0.0% | $59.46 | +29.2% | COM | 95040Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,782 | $1.542M | 0.0% | $67.40 | — | COM SHS | 33735B108 |
| AMT | AMERICAN TOWER CORP NEW | 5,784 | $1.535M | 0.0% | $113.51 | +119.1% | COM | 03027X100 |
| FTNT | FORTINET INC | 5,240 | $1.53M | 0.0% | $16.66 | +247.5% | COM | 34959E109 |
| — | LIBERTY GLOBAL PLC | 51,901 | $1.529M | 0.0% | $25.50 | — | SHS CL C | G5480U120 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,922 | $1.52M | 0.0% | $72.62 | — | TT WRLD ST ETF | 922042742 |
| WAFD | WASHINGTON FED INC | 44,237 | $1.518M | 0.0% | $19.09 | +46.8% | COM | 938824109 |
| FCX | FREEPORT-MCMORAN INC | 46,149 | $1.501M | 0.0% | $23.08 | +43.3% | CL B | 35671D857 |
| IUSG | ISHARES TR | 14,634 | $1.499M | 0.0% | $72.53 | — | CORE S&P US GWT | 464287671 |
| ROKU | ROKU INC | 4,775 | $1.496M | 0.0% | $204.50 | +84.3% | COM CL A | 77543R102 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.493M | 0.0% | $9.11 | +201.3% | COM | 88162G103 |
| VEEV | VEEVA SYS INC | 5,168 | $1.489M | 0.0% | $281.23 | +12.8% | CL A COM | 922475108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,632 | $1.488M | 0.0% | $51.83 | — | DWA MOMENTUM | 46137V837 |
| PLYM | PLYMOUTH INDL REIT INC | 65,301 | $1.486M | 0.0% | $16.06 | — | COM | 729640102 |
| IHI | ISHARES TR | 23,576 | $1.48M | 0.0% | $104.93 | — | U.S. MED DVC ETF | 464288810 |
| — | EVERI HLDGS INC | 61,053 | $1.476M | 0.0% | $24.18 | — | COM | 30034T103 |
| HRB | BLOCK H & R INC | 58,746 | $1.469M | 0.0% | $17.08 | +26.8% | COM | 093671105 |
| CSGP | COSTAR GROUP INC | 16,936 | $1.458M | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| — | INVESCO CALIF VALUE MUN INCO | 105,661 | $1.458M | 0.0% | $12.65 | — | COM | 46132H106 |
| SCYX | SCYNEXIS INC | 274,970 | $1.457M | 0.0% | $7.85 | -16.6% | COM NEW | 811292200 |
| ALL | ALLSTATE CORP | 11,374 | $1.448M | 0.0% | $71.36 | +66.3% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 23,114 | $1.445M | 0.0% | $51.65 | +13.3% | COM | 98389B100 |
| INVE | IDENTIV INC | 76,452 | $1.44M | 0.0% | $17.01 | 0.0% | COM NEW | 45170X205 |
| VOX | VANGUARD WORLD FDS | 10,210 | $1.437M | 0.0% | $94.77 | — | COMM SRVC ETF | 92204A884 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,466 | $1.429M | 0.0% | $240.27 | +40.3% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 38,807 | $1.429M | 0.0% | $34.35 | -11.1% | COM | 500754106 |
| WTRG | ESSENTIAL UTILS INC | 30,982 | $1.428M | 0.0% | $46.20 | +4.9% | COM | 29670G102 |
| ICF | ISHARES TR | 21,714 | $1.421M | 0.0% | $80.41 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 8,760 | $1.416M | 0.0% | $141.42 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,524 | $1.409M | 0.0% | $75.64 | — | COM SB VTG SHS A | 11275Q107 |
| IYJ | ISHARES TR | 13,113 | $1.405M | 0.0% | $107.15 | — | US INDUSTRIALS | 464287754 |
| — | ANGEL OAK FINL STRATEGIES IN | 81,906 | $1.394M | 0.0% | $17.41 | — | COM BEN INT | 03464A100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 93,848 | $1.385M | 0.0% | $13.94 | — | COM | 670682103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 82,240 | $1.378M | 0.0% | $16.55 | — | SHS | 67075F105 |
| III | INFORMATION SVCS GROUP INC | 191,211 | $1.373M | 0.0% | $5.69 | 0.0% | COM | 45675Y104 |
| HTGC | HERCULES CAPITAL INC | 82,616 | $1.372M | 0.0% | $17.00 | 0.0% | COM | 427096508 |
| HDV | ISHARES TR | 14,488 | $1.366M | 0.0% | $86.23 | — | CORE HIGH DV ETF | 46429B663 |
| PGR | PROGRESSIVE CORP | 15,093 | $1.364M | 0.0% | $78.16 | +9.2% | COM | 743315103 |
| BCE | BCE INC | 27,184 | $1.361M | 0.0% | $28.91 | +28.4% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 17,479 | $1.357M | 0.0% | $58.38 | +44.2% | COM | 749685103 |
| PLD | PROLOGIS INC. | 10,681 | $1.34M | 0.0% | $93.25 | +22.4% | COM | 74340W103 |
| FLR | FLUOR CORP NEW | 83,866 | $1.339M | 0.0% | $22.41 | -26.7% | COM | 343412102 |
| PH | PARKER-HANNIFIN CORP | 4,768 | $1.333M | 0.0% | $120.46 | +132.8% | COM | 701094104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 49,335 | $1.329M | 0.0% | $24.43 | — | EMERG MKT ALPH | 33737J182 |
| TWST | TWIST BIOSCIENCE CORP | 12,364 | $1.323M | 0.0% | $143.58 | -20.3% | COM | 90184D100 |
| TPC | TUTOR PERINI CORP | 101,478 | $1.317M | 0.0% | $17.37 | -21.4% | COM | 901109108 |
| IVZ | INVESCO LTD | 54,561 | $1.315M | 0.0% | $14.20 | +45.4% | SHS | G491BT108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 135,000 | $1.31M | 0.0% | $7.18 | +33.5% | COM | 00973N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,645 | $1.299M | 0.0% | $39.14 | +35.3% | COM | 039483102 |
| — | LIBERTY ALL STAR EQUITY FD | 150,408 | $1.294M | 0.0% | $5.81 | — | SH BEN INT | 530158104 |
| IXJ | ISHARES TR | 15,354 | $1.286M | 0.0% | $74.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BOULDER GROWTH & INCOME FD I | 97,207 | $1.274M | 0.0% | $9.71 | — | COM | 101507101 |
| — | ISHARES TR | 48,186 | $1.267M | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INSE | INSPIRED ENTMT INC | 108,184 | $1.266M | 0.0% | $11.66 | 0.0% | COM | 45782N108 |
| COMT | ISHARES U S ETF TR | 35,331 | $1.266M | 0.0% | $26.33 | — | GSCI CMDTY STGY | 46431W853 |
| IWV | ISHARES TR | 4,947 | $1.261M | 0.0% | $190.06 | — | RUSSELL 3000 ETF | 464287689 |
| DEM | WISDOMTREE TR | 28,845 | $1.259M | 0.0% | $40.13 | — | EMER MKT HIGH FD | 97717W315 |
| CHWY | CHEWY INC | 18,471 | $1.258M | 0.0% | $94.16 | -12.1% | CL A | 16679L109 |
| KEY | KEYCORP | 58,155 | $1.257M | 0.0% | $12.21 | +32.9% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,651 | $1.254M | 0.0% | $50.40 | +103.0% | COM | 828806109 |
| TDOC | TELADOC HEALTH INC | 9,843 | $1.248M | 0.0% | $166.83 | -12.7% | COM | 87918A105 |
| NUE | NUCOR CORP | 12,648 | $1.246M | 0.0% | $42.01 | +136.3% | COM | 670346105 |
| TSN | TYSON FOODS INC | 15,768 | $1.245M | 0.0% | $63.99 | +2.8% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 4,128 | $1.238M | 0.0% | $187.14 | +63.1% | CL A | 518439104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 72,368 | $1.237M | 0.0% | $15.20 | — | COM | 6706EW100 |
| ISCV | ISHARES TR | 21,473 | $1.221M | 0.0% | $94.54 | — | MRNING SM CP ETF | 464288703 |
| GWW | GRAINGER W W INC | 3,106 | $1.221M | 0.0% | $209.03 | +98.4% | COM | 384802104 |
| MCHI | ISHARES TR | 18,004 | $1.216M | 0.0% | $75.09 | — | MSCI CHINA ETF | 46429B671 |
| DFAC | DIMENSIONAL ETF TRUST | 45,724 | $1.215M | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | COUPA SOFTWARE INC | 5,498 | $1.205M | 0.0% | $250.17 | — | COM | 22266L106 |
| XBI | SPDR SER TR | 9,526 | $1.198M | 0.0% | $101.38 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK FLOATING RATE INCO | 89,563 | $1.197M | 0.0% | $10.95 | — | COM | 09255X100 |
| XLI | SELECT SECTOR SPDR TR | 12,228 | $1.196M | 0.0% | $91.09 | — | SBI INT-INDS | 81369Y704 |
| IWS | ISHARES TR | 10,555 | $1.195M | 0.0% | $92.23 | — | RUS MDCP VAL ETF | 464287473 |
| EQH | EQUITABLE HLDGS INC | 40,310 | $1.195M | 0.0% | $22.79 | +19.1% | COM | 29452E101 |
| JCI | JOHNSON CTLS INTL PLC | 17,541 | $1.194M | 0.0% | $33.05 | +100.4% | SHS | G51502105 |
| LQD | ISHARES TR | 8,954 | $1.191M | 0.0% | $135.19 | — | IBOXX INV CP ETF | 464287242 |
| — | FIREEYE INC | 66,400 | $1.182M | 0.0% | $17.64 | — | COM | 31816Q101 |
| AZN | ASTRAZENECA PLC | 19,584 | $1.176M | 0.0% | $39.74 | — | SPONSORED ADR | 046353108 |
| QRVO | QORVO INC | 7,006 | $1.171M | 0.0% | $82.20 | +126.0% | COM | 74736K101 |
| ARKQ | ARK ETF TR | 14,859 | $1.16M | 0.0% | $70.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INGR | INGREDION INC | 12,933 | $1.151M | 0.0% | $84.24 | +4.6% | COM | 457187102 |
| URI | UNITED RENTALS INC | 3,276 | $1.15M | 0.0% | $148.97 | +118.2% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,250 | $1.15M | 0.0% | $55.26 | +29.3% | SHS - A - | N53745100 |
| — | KELLOGG CO | 17,953 | $1.148M | 0.0% | $47.02 | +9.2% | COM | 487836108 |
| VIS | VANGUARD WORLD FDS | 6,084 | $1.143M | 0.0% | $158.71 | — | INDUSTRIAL ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,747 | $1.143M | 0.0% | $32.18 | +70.3% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 32,049 | $1.142M | 0.0% | $24.77 | +28.3% | COM | 337932107 |
| — | SYNOVUS FINL CORP | 25,960 | $1.139M | 0.0% | $44.80 | — | COM NEW | 87161C501 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 57,725 | $1.135M | 0.0% | $20.68 | — | SELCT INTL ETF | 23908L405 |
| ASML | ASML HOLDING N V | 1,522 | $1.134M | 0.0% | $416.15 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 45,255 | $1.132M | 0.0% | $42.33 | -45.0% | UNIT 99/99/9999 | 143658300 |
| AX | AXOS FINANCIAL INC | 21,825 | $1.125M | 0.0% | $31.27 | +51.7% | COM | 05465C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,809 | $1.124M | 0.0% | $69.67 | +0.2% | COM | 844895102 |
| PNR | PENTAIR PLC | 15,397 | $1.118M | 0.0% | $39.25 | +79.6% | SHS | G7S00T104 |
| IXG | ISHARES TR | 14,237 | $1.117M | 0.0% | $78.46 | — | GLOBAL FINLS ETF | 464287333 |
| — | DUN & BRADSTREET HLDGS INC | 66,300 | $1.115M | 0.0% | $20.61 | — | COM | 26484T106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,847 | $1.109M | 0.0% | $207.54 | — | S&P500 EQL TEC | 46137V282 |
| DFAS | DIMENSIONAL ETF TRUST | 19,275 | $1.108M | 0.0% | $57.91 | — | US SMALL CAP ETF | 25434V500 |
| SNAP | SNAP INC | 14,916 | $1.102M | 0.0% | $15.41 | +368.9% | CL A | 83304A106 |
| DFAI | DIMENSIONAL ETF TRUST | 38,000 | $1.099M | 0.0% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| CVBF | CVB FINL CORP | 53,750 | $1.095M | 0.0% | $16.77 | -1.9% | COM | 126600105 |
| FSLR | FIRST SOLAR INC | 11,427 | $1.091M | 0.0% | $75.77 | +22.5% | COM | 336433107 |
| EXC | EXELON CORP | 22,531 | $1.089M | 0.0% | $19.29 | +51.9% | COM | 30161N101 |
| — | GABELLI DIVID & INCOME TR | 42,187 | $1.088M | 0.0% | $22.61 | — | COM | 36242H104 |
| — | ETF MANAGERS TR | 16,082 | $1.088M | 0.0% | $67.05 | — | PRIME MOBILE PAY | 26924G409 |
| SFIX | STITCH FIX INC | 27,180 | $1.086M | 0.0% | $66.66 | -29.9% | COM CL A | 860897107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,980 | $1.086M | 0.0% | $29.05 | +11.6% | COM CL A | 32055Y201 |
| BBBY | OVERSTOCK COM INC DEL | 13,805 | $1.076M | 0.0% | $32.21 | +136.6% | COM | 690370101 |
| BYND | BEYOND MEAT INC | 10,189 | $1.072M | 0.0% | $140.23 | -12.8% | COM | 08862E109 |
| SLV | ISHARES SILVER TR | 52,158 | $1.07M | 0.0% | $22.35 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,744 | $1.066M | 0.0% | $22.69 | +76.4% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 19,799 | $1.06M | 0.0% | $69.04 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,874 | $1.06M | 0.0% | $15.11 | — | COM | 67066V101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,044 | $1.052M | 0.0% | $174.31 | — | SMLCP 600 VAL | 921932778 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,334 | $1.045M | 0.0% | $15.96 | — | COM | 27828Y108 |
| OTIS | OTIS WORLDWIDE CORP | 12,692 | $1.044M | 0.0% | $47.91 | +71.5% | COM | 68902V107 |
| OKTA | OKTA INC | 4,353 | $1.033M | 0.0% | $161.73 | +53.5% | CL A | 679295105 |
| STWD | STARWOOD PPTY TR INC | 42,064 | $1.027M | 0.0% | $22.28 | — | COM | 85571B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,937 | $1.021M | 0.0% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| VRSK | VERISK ANALYTICS INC | 5,086 | $1.019M | 0.0% | $113.02 | +66.6% | COM | 92345Y106 |
| BWA | BORGWARNER INC | 23,583 | $1.019M | 0.0% | $28.56 | +30.5% | COM | 099724106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,330 | $1.017M | 0.0% | $54.10 | — | INDXX NEXTG ETF | 33737K205 |
| NXPI | NXP SEMICONDUCTORS N V | 5,190 | $1.017M | 0.0% | $138.46 | +38.3% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 9,769 | $1.015M | 0.0% | $70.77 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 10,277 | $1.012M | 0.0% | $89.48 | — | ESG AWR MSCI USA | 46435G425 |
| SCI | SERVICE CORP INTL | 16,786 | $1.012M | 0.0% | $50.08 | +21.5% | COM | 817565104 |
| KLAC | KLA CORP | 3,021 | $1.011M | 0.0% | $306.12 | +4.1% | COM NEW | 482480100 |
| — | WISDOMTREE TR | 28,462 | $1.01M | 0.0% | $31.34 | — | EMERG MKTS ESG | 97717X214 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,947 | $1.006M | 0.0% | $20.28 | — | COM | 33741Q107 |
| TT | TRANE TECHNOLOGIES PLC | 5,817 | $1.004M | 0.0% | $104.57 | +74.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 5,977 | $1.001M | 0.0% | $96.92 | +60.2% | COM | 032654105 |
| — | FIRST TR INTER DURATN PFD & | 39,982 | $1M | 0.0% | $23.50 | — | COM | 33718W103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,226 | $997K | 0.0% | $38.34 | — | WATER RES ETF | 46137V142 |
| — | PIMCO DYNAMIC INCOME FD | 37,398 | $994K | 0.0% | $29.23 | — | SHS | 72201Y101 |
| BIIB | BIOGEN INC | 3,491 | $988K | 0.0% | $271.99 | +20.5% | COM | 09062X103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,226 | $979K | 0.0% | $81.42 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,370 | $972K | 0.0% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| TD | TORONTO DOMINION BK ONT | 14,607 | $966K | 0.0% | $52.22 | +27.7% | COM NEW | 891160509 |
| MUB | ISHARES TR | 8,299 | $964K | 0.0% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 1,550 | $964K | 0.0% | $501.01 | +34.1% | COM | 45168D104 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,685 | $962K | 0.0% | $26.06 | — | VAR RATE PFD | 46138G870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,665 | $955K | 0.0% | $56.78 | — | DEV MRK EX US | 33737J174 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 42,053 | $953K | 0.0% | $18.62 | — | SHS | 879105104 |
| ERII | ENERGY RECOVERY INC | 49,820 | $948K | 0.0% | $16.01 | +26.8% | COM | 29270J100 |
| TSCO | TRACTOR SUPPLY CO | 4,669 | $946K | 0.0% | $34.19 | +5.3% | COM | 892356106 |
| PHM | PULTE GROUP INC | 20,557 | $944K | 0.0% | $28.73 | +73.3% | COM | 745867101 |
| AON | AON PLC | 3,300 | $943K | 0.0% | $181.14 | +43.7% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 5,256 | $943K | 0.0% | $107.77 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,911 | $919K | 0.0% | $325.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDLO | FIDELITY COVINGTON TRUST | 19,118 | $908K | 0.0% | $34.22 | — | LOW VOLITY ETF | 316092824 |
| LNT | ALLIANT ENERGY CORP | 16,167 | $905K | 0.0% | $39.66 | +29.3% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 4,354 | $902K | 0.0% | $113.34 | +75.5% | COM | 053611109 |
| TMFS | RBB FD INC | 22,928 | $897K | 0.0% | $28.80 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | NUVEEN CORPORATE INCM NOVEME | 95,524 | $896K | 0.0% | $9.87 | — | COM | 67077N106 |
| BEAM | BEAM THERAPEUTICS INC | 10,298 | $896K | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| VFH | VANGUARD WORLD FDS | 9,659 | $895K | 0.0% | $65.18 | — | FINANCIALS ETF | 92204A405 |
| TTC | TORO CO | 9,172 | $894K | 0.0% | $77.71 | +40.4% | COM | 891092108 |
| ITB | ISHARES TR | 13,482 | $892K | 0.0% | $41.49 | — | US HOME CONS ETF | 464288752 |
| GDX | VANECK ETF TRUST | 30,284 | $892K | 0.0% | $28.31 | — | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 18,207 | $891K | 0.0% | $26.14 | +54.4% | COM | 013872106 |
| SDOG | ALPS ETF TR | 17,425 | $890K | 0.0% | $45.87 | — | SECTR DIV DOGS | 00162Q858 |
| SDY | SPDR SER TR | 7,508 | $883K | 0.0% | $98.78 | — | S&P DIVID ETF | 78464A763 |
| ATO | ATMOS ENERGY CORP | 9,970 | $879K | 0.0% | $80.57 | +7.5% | COM | 049560105 |
| NVCR | NOVOCURE LTD | 7,561 | $878K | 0.0% | $152.55 | -0.9% | ORD SHS | G6674U108 |
| IGM | ISHARES TR | 2,168 | $875K | 0.0% | $220.92 | — | EXPND TEC SC ETF | 464287549 |
| HYGH | ISHARES U S ETF TR | 9,922 | $870K | 0.0% | $87.60 | — | IT RT HDG HGYL | 46431W606 |
| APG | API GROUP CORP | 42,500 | $865K | 0.0% | $14.50 | 0.0% | COM STK | 00187Y100 |
| TWLO | TWILIO INC | 2,704 | $863K | 0.0% | $310.91 | +17.1% | CL A | 90138F102 |
| EEMV | ISHARES INC | 13,750 | $862K | 0.0% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| XME | SPDR SER TR | 20,663 | $862K | 0.0% | $28.86 | — | S&P METALS MNG | 78464A755 |
| NNI | NELNET INC | 10,842 | $859K | 0.0% | $54.68 | +41.4% | CL A | 64031N108 |
| SNPS | SYNOPSYS INC | 2,860 | $856K | 0.0% | $104.35 | +190.9% | COM | 871607107 |
| FVRR | FIVERR INTL LTD | 4,633 | $846K | 0.0% | $212.59 | -5.3% | ORD SHS | M4R82T106 |
| — | SEAGEN INC | 4,966 | $843K | 0.0% | $170.15 | — | COM | 81181C104 |
| MPC | MARATHON PETE CORP | 13,618 | $842K | 0.0% | $42.02 | +23.3% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,943 | $842K | 0.0% | $71.72 | +89.3% | COM | 679580100 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,906 | $840K | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| — | NORDSTROM INC | 31,726 | $839K | 0.0% | $41.82 | — | COM | 655664100 |
| RNG | RINGCENTRAL INC | 3,858 | $839K | 0.0% | $341.94 | -25.9% | CL A | 76680R206 |
| — | APOLLO GLOBAL MGMT INC | 13,568 | $836K | 0.0% | $48.97 | — | COM CL A | 03768E105 |
| — | HANESBRANDS INC | 48,739 | $836K | 0.0% | $20.27 | — | COM | 410345102 |
| TMFC | RBB FD INC | 20,944 | $835K | 0.0% | $36.46 | — | MOTLEY FOL ETF | 74933W601 |
| PLUG | PLUG POWER INC | 32,460 | $829K | 0.0% | $24.02 | +11.6% | COM NEW | 72919P202 |
| — | NUVEEN ENHANCED MUN VALUE FD | 52,230 | $827K | 0.0% | $15.66 | — | COM | 67074M101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,339 | $816K | 0.0% | $13.84 | — | COM | 6706ER101 |
| CTRE | CARETRUST REIT INC | 39,987 | $813K | 0.0% | $16.24 | — | COM | 14174T107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 37,862 | $812K | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| — | EATON VANCE ENHANCED EQUITY | 45,254 | $810K | 0.0% | $13.60 | — | COM | 278274105 |
| LUV | SOUTHWEST AIRLS CO | 15,589 | $802K | 0.0% | $41.26 | +13.9% | COM | 844741108 |
| WPC | WP CAREY INC | 10,964 | $801K | 0.0% | $64.84 | — | COM | 92936U109 |
| DFUS | DIMENSIONAL ETF TRUST | 16,970 | $800K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| SWK | STANLEY BLACK & DECKER INC | 4,551 | $798K | 0.0% | $90.47 | +84.3% | COM | 854502101 |
| — | FAST ACQUISITION CORP | 62,664 | $796K | 0.0% | $12.15 | — | COM CL A | 311875108 |
| SPRO | SPERO THERAPEUTICS INC | 43,000 | $792K | 0.0% | $13.07 | +22.8% | COM | 84833T103 |
| SPFF | GLOBAL X FDS | 65,356 | $782K | 0.0% | $11.95 | — | GLBX SUPRINC ETF | 37950E333 |
| WEC | WEC ENERGY GROUP INC | 8,853 | $781K | 0.0% | $55.61 | +45.4% | COM | 92939U106 |
| GRMN | GARMIN LTD | 4,989 | $776K | 0.0% | $50.49 | +192.0% | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 1,566 | $776K | 0.0% | $268.39 | +62.7% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 13,250 | $775K | 0.0% | $37.74 | +57.9% | COM | 858119100 |
| GNRC | GENERAC HLDGS INC | 1,897 | $775K | 0.0% | $299.83 | +42.9% | COM | 368736104 |
| LYFT | LYFT INC | 14,415 | $772K | 0.0% | $40.80 | +30.0% | CL A COM | 55087P104 |
| — | FIRST TR HIGH INCOME LONG / | 48,365 | $769K | 0.0% | $15.11 | — | COM | 33738E109 |
| — | VIRTUS DIVIDEND INTEREST & P | 51,591 | $765K | 0.0% | $13.79 | — | COM | 92840R101 |
| CWB | SPDR SER TR | 8,953 | $764K | 0.0% | $62.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,042 | $763K | 0.0% | $131.65 | +42.5% | COM | 02043Q107 |
| TXRH | TEXAS ROADHOUSE INC | 8,343 | $762K | 0.0% | $68.67 | +25.4% | COM | 882681109 |
| PPL | PPL CORP | 27,192 | $758K | 0.0% | $22.97 | +7.1% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 2,193 | $754K | 0.0% | $263.81 | — | COM | 040413106 |
| FFIV | F5 NETWORKS INC | 3,795 | $754K | 0.0% | $127.27 | +57.1% | COM | 315616102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,338 | $750K | 0.0% | $221.77 | — | SMLCP 600 GRTH | 921932794 |
| NUBD | NUSHARES ETF TR | 28,434 | $736K | 0.0% | $25.82 | — | NUVEEN ESG US | 67092P870 |
| MDXG | MIMEDX GROUP INC | 121,400 | $736K | 0.0% | $7.81 | +44.3% | COM | 602496101 |
| DVYE | ISHARES INC | 18,897 | $735K | 0.0% | $36.55 | — | EM MKTS DIV ETF | 464286319 |
| EMB | ISHARES TR | 6,671 | $734K | 0.0% | $106.11 | — | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 16,371 | $733K | 0.0% | $39.90 | +9.5% | COM | 90353T100 |
| ITOT | ISHARES TR | 7,438 | $732K | 0.0% | $76.39 | — | CORE S&P TTL STK | 464287150 |
| CHGG | CHEGG INC | 10,733 | $730K | 0.0% | $55.82 | +45.8% | COM | 163092109 |
| — | ISHARES TR | 27,000 | $727K | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MOS | MOSAIC CO NEW | 20,340 | $727K | 0.0% | $23.34 | +23.9% | COM | 61945C103 |
| ZION | ZIONS BANCORPORATION N A | 11,705 | $724K | 0.0% | $33.08 | +66.1% | COM | 989701107 |
| GVA | GRANITE CONSTR INC | 18,315 | $724K | 0.0% | $34.61 | +14.2% | COM | 387328107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,520 | $720K | 0.0% | $50.51 | -15.6% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,362 | $717K | 0.0% | $106.82 | +21.6% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 24,235 | $717K | 0.0% | $52.21 | -51.8% | COM | 674599105 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,856 | $717K | 0.0% | $37.53 | +49.5% | COM CL A | G68707101 |
| ICLN | ISHARES TR | 33,033 | $715K | 0.0% | $23.98 | — | GL CLEAN ENE ETF | 464288224 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,626 | $714K | 0.0% | $23.78 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 14,056 | $709K | 0.0% | $48.09 | — | PORTFOLIO S&P500 | 78464A854 |
| VSGX | VANGUARD WORLD FD | 11,469 | $708K | 0.0% | $55.52 | — | ESG INTL STK ETF | 921910725 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,571 | $705K | 0.0% | $8.82 | — | COM | 27829F108 |
| HUM | HUMANA INC | 1,802 | $701K | 0.0% | $171.18 | +137.6% | COM | 444859102 |
| — | ALTABANCORP | 15,800 | $698K | 0.0% | $20.12 | — | COM | 021347109 |
| APPN | APPIAN CORP | 7,521 | $696K | 0.0% | $64.83 | +70.9% | CL A | 03782L101 |
| TER | TERADYNE INC | 6,373 | $696K | 0.0% | $89.65 | +33.1% | COM | 880770102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,997 | $694K | 0.0% | $37.85 | — | SHS BEN INT | 09260K101 |
| VTRS | VIATRIS INC | 51,247 | $694K | 0.0% | $12.89 | -9.1% | COM | 92556V106 |
| VTEB | VANGUARD MUN BD FDS | 12,672 | $694K | 0.0% | $54.61 | — | TAX EXEMPT BD | 922907746 |
| KTB | KONTOOR BRANDS INC | 13,894 | $694K | 0.0% | $24.95 | +122.1% | COM | 50050N103 |
| DB | DEUTSCHE BANK A G | 54,560 | $693K | 0.0% | $11.82 | -4.9% | NAMEN AKT | D18190898 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $693K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| — | ROYCE MICRO-CAP TR INC | 60,647 | $693K | 0.0% | $9.40 | — | COM | 780915104 |
| HAS | HASBRO INC | 7,739 | $691K | 0.0% | $66.18 | +22.5% | COM | 418056107 |
| ECL | ECOLAB INC | 3,308 | $690K | 0.0% | $139.00 | +50.0% | COM | 278865100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,200 | $690K | 0.0% | $72.10 | — | SHS | 337344105 |
| EPR | EPR PPTYS | 13,879 | $685K | 0.0% | $50.34 | — | COM SH BEN INT | 26884U109 |
| ONTO | ONTO INNOVATION INC | 9,425 | $681K | 0.0% | $34.99 | +106.1% | COM | 683344105 |
| ET | ENERGY TRANSFER L P | 70,872 | $679K | 0.0% | $11.54 | — | COM UT LTD PTN | 29273V100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,465 | $678K | 0.0% | $5.93 | +16.0% | COM | 75508B104 |
| — | ADAM NAT RES FD INC | 43,040 | $675K | 0.0% | $17.25 | — | COM | 00548F105 |
| DHS | WISDOMTREE TR | 8,740 | $673K | 0.0% | $67.50 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO CORPORATE & INCOME OPP | 36,632 | $670K | 0.0% | $16.66 | — | COM | 72201B101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,055 | $667K | 0.0% | $48.28 | +22.0% | COM | 573874104 |
| — | INVESTORS BANCORP INC NEW | 44,028 | $665K | 0.0% | $14.66 | — | COM | 46146L101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,975 | $663K | 0.0% | $18.55 | — | FINL PFD ETF | 46137V621 |
| — | HEALTHCARE TR AMER INC | 22,309 | $662K | 0.0% | $27.14 | — | CL A NEW | 42225P501 |
| SNOW | SNOWFLAKE INC | 2,170 | $656K | 0.0% | $263.68 | +7.9% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 9,701 | $655K | 0.0% | $65.31 | — | US LCAP VA ETF | 808524409 |
| KMX | CARMAX INC | 5,100 | $653K | 0.0% | $73.55 | +80.9% | COM | 143130102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,082 | $653K | 0.0% | $46.49 | — | MID CP GR ALPH | 33737M102 |
| DY | DYCOM INDS INC | 9,110 | $649K | 0.0% | $46.03 | +53.6% | COM | 267475101 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 8,500 | $646K | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| VFVA | VANGUARD WELLINGTON FD | 6,495 | $642K | 0.0% | $73.50 | — | US VALUE FACTR | 921935805 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,495 | $640K | 0.0% | $13.80 | +37.1% | COM | 01741R102 |
| DOV | DOVER CORP | 4,095 | $637K | 0.0% | $72.02 | +117.4% | COM | 260003108 |
| HYG | ISHARES TR | 7,260 | $635K | 0.0% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| VFQY | VANGUARD WELLINGTON FD | 5,435 | $635K | 0.0% | $73.58 | — | US QUALITY | 921935706 |
| GBDC | GOLUB CAP BDC INC | 40,060 | $633K | 0.0% | $9.95 | 0.0% | COM | 38173M102 |
| VPU | VANGUARD WORLD FDS | 4,542 | $632K | 0.0% | $133.81 | — | UTILITIES ETF | 92204A876 |
| DFAE | DIMENSIONAL ETF TRUST | 23,050 | $628K | 0.0% | $28.89 | — | EMGR CRE EQT MNG | 25434V302 |
| WRB | BERKLEY W R CORP | 8,559 | $626K | 0.0% | $18.88 | +56.7% | COM | 084423102 |
| ABBNY | ABB LTD | 18,592 | $620K | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| SKYW | SKYWEST INC | 12,555 | $619K | 0.0% | $46.36 | -6.1% | COM | 830879102 |
| DVYA | ISHARES INC | 16,325 | $613K | 0.0% | $37.83 | — | ASIA/PAC DIV ETF | 464286293 |
| EQIX | EQUINIX INC | 771 | $609K | 0.0% | $551.68 | +38.1% | COM | 29444U700 |
| GH | GUARDANT HEALTH INC | 4,860 | $608K | 0.0% | $100.75 | +17.9% | COM | 40131M109 |
| FAST | FASTENAL CO | 11,790 | $608K | 0.0% | $17.01 | +43.5% | COM | 311900104 |
| SPYG | SPDR SER TR | 9,456 | $605K | 0.0% | $36.16 | — | PRTFLO S&P500 GW | 78464A409 |
| KKR | KKR & CO INC | 9,815 | $598K | 0.0% | $29.45 | +105.4% | COM | 48251W104 |
| PCH | POTLATCHDELTIC CORPORATION | 11,521 | $594K | 0.0% | $53.10 | — | COM | 737630103 |
| IXN | ISHARES TR | 10,458 | $593K | 0.0% | $99.25 | — | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,799 | $583K | 0.0% | $43.49 | +57.0% | COM | 595017104 |
| UFPI | UFP INDUSTRIES INC | 8,575 | $583K | 0.0% | $62.59 | +16.1% | COM | 90278Q108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,824 | $582K | 0.0% | $28.27 | — | NASDAQ BK ETF | 33738R860 |
| IDU | ISHARES TR | 7,354 | $581K | 0.0% | $100.53 | — | U.S. UTILITS ETF | 464287697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,175 | $579K | 0.0% | $139.20 | — | FTSE RAFI 1500 | 46137V597 |
| EXAS | EXACT SCIENCES CORP | 6,056 | $578K | 0.0% | $120.85 | -12.6% | COM | 30063P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,762 | $575K | 0.0% | $33.55 | +66.2% | COM | 130788102 |
| BMO | BANK MONTREAL QUE | 5,758 | $574K | 0.0% | $55.40 | +51.5% | COM | 063671101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,785 | $571K | 0.0% | $36.51 | -1.0% | COM | 00650F109 |
| IBDR | ISHARES TR | 21,399 | $567K | 0.0% | $26.79 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRADED FD TR II | 12,138 | $567K | 0.0% | $44.03 | — | S&P 500 EX RAT | 46138E388 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,522 | $567K | 0.0% | $58.61 | — | S&P 500 GARP ETF | 46137V431 |
| NVO | NOVO-NORDISK A S | 5,896 | $566K | 0.0% | $68.53 | — | ADR | 670100205 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,994 | $563K | 0.0% | $69.38 | — | NAS CLNEDG GREEN | 33733E500 |
| PNTG | PENNANT GROUP INC | 19,970 | $561K | 0.0% | $22.89 | +42.8% | COM | 70805E109 |
| — | CANOPY GROWTH CORP | 40,372 | $560K | 0.0% | $23.24 | — | COM | 138035100 |
| — | PIMCO INCOME STRATEGY FD II | 55,201 | $560K | 0.0% | $9.92 | — | COM | 72201J104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,670 | $560K | 0.0% | $15.48 | — | TR UNIT | 85208R101 |
| NUSC | NUSHARES ETF TR | 12,847 | $559K | 0.0% | $43.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 26,496 | $558K | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| — | BUNGE LIMITED | 6,850 | $557K | 0.0% | $69.92 | — | COM | G16962105 |
| COHU | COHU INC | 17,285 | $552K | 0.0% | $37.42 | -9.1% | COM | 192576106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $551K | 0.0% | $67.86 | +108.7% | COM | 571748102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,986 | $550K | 0.0% | $29.83 | — | ALT ABSLT STRG | 33740Y101 |
| — | NUVEEN FLOATING RATE INCOME | 55,070 | $550K | 0.0% | $10.17 | — | COM SHS | 6706EN100 |
| W | WAYFAIR INC | 2,147 | $549K | 0.0% | $297.56 | -5.2% | CL A | 94419L101 |
| MAS | MASCO CORP | 9,874 | $549K | 0.0% | $32.91 | +66.1% | COM | 574599106 |
| — | ISHARES TR | 21,475 | $549K | 0.0% | $25.86 | — | IBONDS DEC2021 | 46435G789 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,220 | $546K | 0.0% | $33.43 | — | COM | 681936100 |
| ACES | ALPS ETF TR | 8,225 | $544K | 0.0% | $79.32 | — | CLEAN ENERGY | 00162Q460 |
| DFAX | DIMENSIONAL ETF TRUST | 20,926 | $542K | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 13,380 | $541K | 0.0% | $30.64 | +24.8% | COM | 501044101 |
| — | PACWEST BANCORP DEL | 11,923 | $540K | 0.0% | $37.58 | — | COM | 695263103 |
| AXSM | AXSOME THERAPEUTICS INC | 16,325 | $538K | 0.0% | $59.76 | -34.8% | COM | 05464T104 |
| DAL | DELTA AIR LINES INC DEL | 12,586 | $536K | 0.0% | $45.22 | -12.2% | COM NEW | 247361702 |
| HFXI | INDEXIQ ETF TR | 21,938 | $536K | 0.0% | $24.43 | — | HDGD FTSE INTL | 45409B560 |
| — | INARI MED INC | 6,521 | $529K | 0.0% | $96.96 | — | COM | 45332Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,231 | $529K | 0.0% | $248.85 | +77.6% | COM | 879360105 |
| QS | QUANTUMSCAPE CORP | 21,535 | $528K | 0.0% | $42.17 | -45.8% | COM CL A | 74767V109 |
| HSBC | HSBC HLDGS PLC | 20,106 | $526K | 0.0% | $28.72 | — | SPON ADR NEW | 404280406 |
| LECO | LINCOLN ELEC HLDGS INC | 4,087 | $526K | 0.0% | $71.53 | +90.2% | COM | 533900106 |
| — | WESTERN ASSET EMERGING MKTS | 38,617 | $525K | 0.0% | $14.73 | — | COM | 95766A101 |
| — | FIRST TR MLP & ENERGY INCOM | 72,859 | $525K | 0.0% | $7.14 | — | COM | 33739B104 |
| NULV | NUSHARES ETF TR | 14,005 | $525K | 0.0% | $36.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| LOGI | LOGITECH INTL S A | 5,941 | $524K | 0.0% | $51.58 | +93.9% | SHS | H50430232 |
| — | PIMCO INCOME STRATEGY FD | 44,971 | $523K | 0.0% | $10.53 | — | COM | 72201H108 |
| SCHE | SCHWAB STRATEGIC TR | 17,052 | $520K | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,060 | $516K | 0.0% | $31.89 | — | LIBERTY US ETF | 35473P504 |
| CALX | CALIX INC | 10,341 | $511K | 0.0% | $37.80 | +22.0% | COM | 13100M509 |
| OMC | OMNICOM GROUP INC | 7,007 | $508K | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 1,245 | $504K | 0.0% | $267.48 | +49.7% | COM | 550021109 |
| — | ISHARES TR | 18,720 | $503K | 0.0% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,924 | $502K | 0.0% | $56.25 | — | SPONSORD ADR REP | 191241108 |
| — | INDIA FD INC | 21,432 | $495K | 0.0% | $22.05 | — | COM | 454089103 |
| FLTR | VANECK ETF TRUST | 19,500 | $495K | 0.0% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,719 | $495K | 0.0% | $66.09 | — | INTL EQUITY OPP | 33734X853 |
| QSR | RESTAURANT BRANDS INTL INC | 8,068 | $494K | 0.0% | $67.37 | -4.9% | COM | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 959 | $494K | 0.0% | $212.77 | +161.9% | CL A | 989207105 |
| SAR | SARATOGA INVT CORP | 17,071 | $491K | 0.0% | $24.21 | +14.0% | COM NEW | 80349A208 |
| SRVR | PACER FDS TR | 12,584 | $490K | 0.0% | $33.03 | — | BNCHMRK INFRA | 69374H741 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,862 | $490K | 0.0% | $20.72 | — | BULSHS 2026 CB | 46138J791 |
| DWX | SPDR INDEX SHS FDS | 12,875 | $489K | 0.0% | $36.94 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN MUN CR OPPORTUNITIES | 32,208 | $487K | 0.0% | $13.05 | — | COM | 670663103 |
| FCN | FTI CONSULTING INC | 3,617 | $487K | 0.0% | $109.99 | +26.2% | COM | 302941109 |
| — | ZYNGA INC | 64,614 | $487K | 0.0% | $9.66 | — | CL A | 98986T108 |
| — | PIMCO CALIF MUN INCOME FD | 25,591 | $484K | 0.0% | $17.90 | — | COM | 72200N106 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,000 | $483K | 0.0% | $36.66 | — | SHS | G0751N103 |
| FORM | FORMFACTOR INC | 12,905 | $482K | 0.0% | $38.30 | -2.8% | COM | 346375108 |
| LSTR | LANDSTAR SYS INC | 3,050 | $481K | 0.0% | $164.92 | — | COM | 515098101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,772 | $479K | 0.0% | $18.72 | — | COM | 376536108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $478K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| TRN | TRINITY INDS INC | 17,555 | $477K | 0.0% | $13.85 | +67.0% | COM | 896522109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,235 | $477K | 0.0% | $11.51 | — | COM | 33848E106 |
| IEI | ISHARES TR | 3,653 | $476K | 0.0% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| AEE | AMEREN CORP | 5,821 | $472K | 0.0% | $57.58 | +30.0% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 | $468K | 0.0% | $1007.10 | +49.5% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 6,436 | $467K | 0.0% | $55.10 | +16.2% | COM | 209115104 |
| — | ROYCE GLOBAL VALUE TR INC | 30,109 | $465K | 0.0% | $8.98 | — | COM | 78081T104 |
| OGS | ONE GAS INC | 7,324 | $464K | 0.0% | $72.97 | -2.3% | COM | 68235P108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,850 | $461K | 0.0% | $23.09 | — | SH BEN INT NEW | 409735206 |
| MAR | MARRIOTT INTL INC NEW | 3,094 | $458K | 0.0% | $121.60 | +10.7% | CL A | 571903202 |
| — | SUMMIT MATLS INC | 14,292 | $457K | 0.0% | $28.00 | — | CL A | 86614U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,945 | $454K | 0.0% | $151.27 | +7.1% | COM | 874054109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,586 | $453K | 0.0% | $12.96 | — | COM SH BEN INT | 128125101 |
| AMP | AMERIPRISE FINL INC | 1,703 | $450K | 0.0% | $119.47 | +105.2% | COM | 03076C106 |
| MFIC | APOLLO INVT CORP | 34,699 | $450K | 0.0% | $8.00 | 0.0% | COM NEW | 03761U502 |
| EAGG | ISHARES TR | 8,111 | $447K | 0.0% | $56.34 | — | ESG AWR US AGRGT | 46435U549 |
| — | ASPEN TECHNOLOGY INC | 3,617 | $444K | 0.0% | $69.11 | — | COM | 045327103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,750 | $443K | 0.0% | $58.73 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 16,891 | $439K | 0.0% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| ARKF | ARK ETF TR | 8,870 | $438K | 0.0% | $50.82 | — | FINTECH INNOVA | 00214Q708 |
| HWM | HOWMET AEROSPACE INC | 14,016 | $437K | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| LITE | LUMENTUM HLDGS INC | 5,220 | $436K | 0.0% | $76.41 | +9.7% | COM | 55024U109 |
| XLRE | SELECT SECTOR SPDR TR | 9,762 | $434K | 0.0% | $34.72 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,525 | $433K | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| MWA | MUELLER WTR PRODS INC | 28,363 | $432K | 0.0% | $12.02 | +19.6% | COM SER A | 624758108 |
| FAF | FIRST AMERN FINL CORP | 6,440 | $432K | 0.0% | $46.04 | +24.3% | COM | 31847R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,590 | $432K | 0.0% | $15.66 | — | COM | 09254L107 |
| LNG | CHENIERE ENERGY INC | 4,399 | $430K | 0.0% | $82.17 | +6.5% | COM NEW | 16411R208 |
| SITM | SITIME CORP | 2,100 | $429K | 0.0% | $120.32 | +48.3% | COM | 82982T106 |
| FDS | FACTSET RESH SYS INC | 1,080 | $427K | 0.0% | $230.63 | +51.2% | COM | 303075105 |
| MGRC | MCGRATH RENTCORP | 5,900 | $425K | 0.0% | $34.70 | +111.8% | COM | 580589109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,465 | $424K | 0.0% | $34.43 | — | LUNT US FACTOR | 33733E872 |
| NWL | NEWELL BRANDS INC | 19,154 | $424K | 0.0% | $14.61 | +43.3% | COM | 651229106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,919 | $423K | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| TRU | TRANSUNION | 3,769 | $423K | 0.0% | $88.95 | +29.1% | COM | 89400J107 |
| PTC | PTC INC | 3,530 | $423K | 0.0% | $86.76 | +53.7% | COM | 69370C100 |
| POST | POST HLDGS INC | 3,834 | $422K | 0.0% | $38.85 | +82.6% | COM | 737446104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,825 | $422K | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| LIT | GLOBAL X FDS | 5,135 | $421K | 0.0% | $73.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAH | CARDINAL HEALTH INC | 8,436 | $417K | 0.0% | $50.66 | -3.5% | COM | 14149Y108 |
| VTR | VENTAS INC | 7,556 | $417K | 0.0% | $39.46 | +24.4% | COM | 92276F100 |
| EME | EMCOR GROUP INC | 3,616 | $417K | 0.0% | $78.88 | +49.7% | COM | 29084Q100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,821 | $415K | 0.0% | $57.85 | — | JAPAN ALPHADEX | 33737J158 |
| IBDS | ISHARES TR | 15,400 | $415K | 0.0% | $27.55 | — | IBONDS 27 ETF | 46435UAA9 |
| HAL | HALLIBURTON CO | 19,202 | $415K | 0.0% | $13.69 | +37.4% | COM | 406216101 |
| TBCH | TURTLE BEACH CORP | 14,728 | $410K | 0.0% | $22.41 | +30.2% | COM NEW | 900450206 |
| IYF | ISHARES TR | 4,969 | $410K | 0.0% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,000 | $410K | 0.0% | $12.92 | — | COM | 338480106 |
| GWRS | GLOBAL WTR RES INC | 21,859 | $409K | 0.0% | $8.03 | +106.7% | COM | 379463102 |
| — | WESTERN AST INFL LKD OPP & I | 30,700 | $408K | 0.0% | $11.19 | — | COM | 95766R104 |
| MCK | MCKESSON CORP | 2,029 | $405K | 0.0% | $167.57 | +16.4% | COM | 58155Q103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,375 | $404K | 0.0% | $47.70 | — | FIRST TR TA HIYL | 33738D408 |
| CMF | ISHARES TR | 6,513 | $404K | 0.0% | $62.24 | — | CALIF MUN BD ETF | 464288356 |
| DSI | ISHARES TR | 4,839 | $403K | 0.0% | $94.35 | — | MSCI KLD400 SOC | 464288570 |
| RBLX | ROBLOX CORP | 5,319 | $402K | 0.0% | $80.96 | +1.4% | CL A | 771049103 |
| FHB | FIRST HAWAIIAN INC | 13,585 | $399K | 0.0% | $14.71 | +54.5% | COM | 32051X108 |
| PRI | PRIMERICA INC | 2,591 | $398K | 0.0% | $112.20 | +32.6% | COM | 74164M108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,538 | $398K | 0.0% | $20.37 | — | COM | 12812C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,457 | $397K | 0.0% | $106.69 | +5.0% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 7,651 | $397K | 0.0% | $34.02 | +34.8% | COM | 064058100 |
| — | CLOUDERA INC | 24,850 | $397K | 0.0% | $9.57 | — | COM | 18914U100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $393K | 0.0% | $98.43 | +58.4% | COM | 562750109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,877 | $393K | 0.0% | $31.46 | — | SML CAP VAL ALPH | 33737M409 |
| MEAR | ISHARES U S ETF TR | 7,812 | $392K | 0.0% | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| WYNN | WYNN RESORTS LTD | 4,620 | $392K | 0.0% | $94.54 | +1.5% | COM | 983134107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 17,627 | $391K | 0.0% | $22.91 | 0.0% | COM | 83012A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $391K | 0.0% | $114.53 | +39.9% | CL A | 942749102 |
| LAD | LITHIA MTRS INC | 1,224 | $388K | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,364 | $387K | 0.0% | $52.37 | — | S&P MIDCP LOW | 46138E198 |
| CINF | CINCINNATI FINL CORP | 3,345 | $382K | 0.0% | $71.52 | +48.4% | COM | 172062101 |
| DBEF | DBX ETF TR | 10,119 | $382K | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| LYG | LLOYDS BANKING GROUP PLC | 156,000 | $382K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| VFMV | VANGUARD WELLINGTON FD | 3,885 | $379K | 0.0% | $83.94 | — | US MINIMUM | 921935409 |
| CRVL | CORVEL CORP | 2,021 | $376K | 0.0% | $31.06 | +67.8% | COM | 221006109 |
| STE | STERIS PLC | 1,841 | $376K | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| GOLF | ACUSHNET HLDGS CORP | 8,051 | $376K | 0.0% | $39.22 | +29.6% | COM | 005098108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,600 | $374K | 0.0% | $159.23 | — | DYNMC SOFTWARE | 46137V639 |
| SSD | SIMPSON MFG INC | 3,491 | $373K | 0.0% | $90.67 | +17.8% | COM | 829073105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,451 | $367K | 0.0% | $77.53 | -3.0% | ORD SHS | G7997R103 |
| LMND | LEMONADE INC | 5,443 | $365K | 0.0% | $88.91 | -9.3% | COM | 52567D107 |
| EPAM | EPAM SYS INC | 638 | $364K | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| SLRC | SLR INVESTMENT CORP | 18,958 | $363K | 0.0% | $10.69 | +12.7% | COM | 83413U100 |
| — | NUVEEN CORPORATE INCOME 2023 | 36,500 | $361K | 0.0% | $8.55 | — | COM | 67079F101 |
| — | CONTINENTAL RES INC | 7,795 | $360K | 0.0% | $27.90 | — | COM | 212015101 |
| GGG | GRACO INC | 5,133 | $359K | 0.0% | $55.25 | +31.2% | COM | 384109104 |
| LTCH | LATCH INC | 31,729 | $358K | 0.0% | $11.28 | — | COM | 51818V106 |
| AZO | AUTOZONE INC | 210 | $357K | 0.0% | $1238.02 | +29.6% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 6,610 | $354K | 0.0% | $51.13 | — | CL A LTD VT SH | 112585104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,151 | $354K | 0.0% | $31.68 | +39.6% | COM | 101137107 |
| BXMT | BLACKSTONE MTG TR INC | 11,684 | $354K | 0.0% | $25.90 | — | COM CL A | 09257W100 |
| SRCE | 1ST SOURCE CORP | 7,468 | $353K | 0.0% | $31.02 | — | COM | 336901103 |
| IYW | ISHARES TR | 3,478 | $352K | 0.0% | $94.18 | — | U.S. TECH ETF | 464287721 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,601 | $352K | 0.0% | $42.49 | — | COM | 36467J108 |
| — | VISTAGEN THERAPEUTICS INC | 127,500 | $349K | 0.0% | $1.57 | — | COM NEW | 92840H202 |
| SR | SPIRE INC | 5,700 | $349K | 0.0% | $73.38 | — | COM | 84857L101 |
| CMA | COMERICA INC | 4,325 | $348K | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| — | AMYRIS INC | 25,269 | $347K | 0.0% | $18.45 | — | COM NEW | 03236M200 |
| STM | STMICROELECTRONICS N V | 7,942 | $347K | 0.0% | $33.09 | — | NY REGISTRY | 861012102 |
| OTTR | OTTER TAIL CORP | 6,200 | $347K | 0.0% | $42.85 | +10.5% | COM | 689648103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,350 | $346K | 0.0% | $128.94 | — | NASDAQ 100 ETF | 46138G649 |
| RMD | RESMED INC | 1,310 | $345K | 0.0% | $142.08 | +85.3% | COM | 761152107 |
| — | SHOCKWAVE MED INC | 1,675 | $345K | 0.0% | $103.93 | — | COM | 82489T104 |
| BKNG | BOOKING HOLDINGS INC | 145 | $344K | 0.0% | $1930.05 | +14.3% | COM | 09857L108 |
| — | ISHARES TR | 13,215 | $344K | 0.0% | $25.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCO | MOODYS CORP | 966 | $343K | 0.0% | $272.58 | +33.2% | COM | 615369105 |
| ALEC | ALECTOR INC | 15,000 | $342K | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,293 | $341K | 0.0% | $65.74 | +108.1% | COM | 363576109 |
| EG | EVEREST RE GROUP LTD | 1,352 | $339K | 0.0% | $207.61 | +13.9% | COM | G3223R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,046 | $339K | 0.0% | $53.24 | — | LP INT UNIT | G16252101 |
| KWEB | KRANESHARES TR | 7,140 | $338K | 0.0% | $47.34 | — | CSI CHI INTERNET | 500767306 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,877 | $337K | 0.0% | $13.74 | — | SH BEN INT | 09248E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,030 | $337K | 0.0% | $19.43 | +25.5% | CL A | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC | 1,800 | $336K | 0.0% | $98.14 | +64.0% | COM | 59522J103 |
| RGEN | REPLIGEN CORP | 1,160 | $335K | 0.0% | $205.03 | +25.1% | COM | 759916109 |
| — | CORESITE RLTY CORP | 2,416 | $335K | 0.0% | $101.70 | — | COM | 21870Q105 |
| VALE | VALE S A | 23,971 | $334K | 0.0% | $13.93 | — | SPONSORED ADS | 91912E105 |
| PSMT | PRICESMART INC | 4,281 | $332K | 0.0% | $90.16 | -12.3% | COM | 741511109 |
| VLUE | ISHARES TR | 3,286 | $331K | 0.0% | $103.02 | — | MSCI USA VALUE | 46432F388 |
| IDA | IDACORP INC | 3,188 | $330K | 0.0% | $93.74 | +11.5% | COM | 451107106 |
| DOCS | DOXIMITY INC | 4,078 | $329K | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,942 | $329K | 0.0% | $147.92 | -15.1% | NAMEN AKT | H17182108 |
| ESGE | ISHARES INC | 7,910 | $328K | 0.0% | $41.47 | — | ESG AWR MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,346 | $328K | 0.0% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| SPYD | SPDR SER TR | 8,394 | $328K | 0.0% | $39.08 | — | PRTFLO S&P500 HI | 78468R788 |
| NAVI | NAVIENT CORPORATION | 16,600 | $328K | 0.0% | $12.84 | +67.1% | COM | 63938C108 |
| — | NUVEEN MUN VALUE FD INC | 28,785 | $326K | 0.0% | $10.14 | — | COM | 670928100 |
| — | EVERBRIDGE INC | 2,150 | $325K | 0.0% | $62.36 | — | COM | 29978A104 |
| MPLX | MPLX LP | 11,422 | $325K | 0.0% | $28.45 | — | COM UNIT REP LTD | 55336V100 |
| SE | SEA LTD | 1,012 | $323K | 0.0% | $228.73 | — | SPONSORD ADS | 81141R100 |
| NRIM | NORTHRIM BANCORP INC | 7,600 | $323K | 0.0% | $8.06 | +7.2% | COM | 666762109 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,159 | $321K | 0.0% | $13.06 | — | COM NEW | 64828T201 |
| HPQ | HP INC | 11,734 | $321K | 0.0% | $23.38 | +5.2% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,064 | $320K | 0.0% | $105.56 | +8.2% | COM | 00971T101 |
| PAVE | GLOBAL X FDS | 12,608 | $320K | 0.0% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| PB | PROSPERITY BANCSHARES INC | 4,480 | $319K | 0.0% | $46.27 | +29.0% | COM | 743606105 |
| KBE | SPDR SER TR | 6,010 | $318K | 0.0% | $48.56 | — | S&P BK ETF | 78464A797 |
| MHK | MOHAWK INDS INC | 1,785 | $317K | 0.0% | $166.65 | +16.3% | COM | 608190104 |
| HUN | HUNTSMAN CORP | 10,725 | $317K | 0.0% | $22.64 | +16.3% | COM | 447011107 |
| RACE | FERRARI N V | 1,509 | $316K | 0.0% | $192.99 | +11.2% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE | 1,063 | $316K | 0.0% | $195.06 | +31.9% | COM | 74460D109 |
| CASY | CASEYS GEN STORES INC | 1,672 | $315K | 0.0% | $194.04 | -1.6% | COM | 147528103 |
| FDUS | FIDUS INVT CORP | 18,000 | $314K | 0.0% | $7.25 | +43.0% | COM | 316500107 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,011 | $314K | 0.0% | $8.57 | — | COM | 09251A104 |
| HWKN | HAWKINS INC | 9,000 | $314K | 0.0% | $30.77 | +12.4% | COM | 420261109 |
| SJNK | SPDR SER TR | 11,448 | $314K | 0.0% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| — | COHEN & STEERS REIT & PFD & | 12,209 | $313K | 0.0% | $23.45 | — | COM | 19247X100 |
| SCHX | SCHWAB STRATEGIC TR | 2,997 | $312K | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 3,049 | $312K | 0.0% | $91.87 | — | U.S. REAL ES ETF | 464287739 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,609 | $311K | 0.0% | $30.03 | +42.9% | COM | 419870100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,004 | $310K | 0.0% | $37.15 | — | MID CAP VAL FD | 33737M201 |
| — | TWITTER INC | 5,114 | $309K | 0.0% | $48.47 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,770 | $307K | 0.0% | $30.31 | +18.2% | FNF GROUP COM | 31620R303 |
| CTBI | COMMUNITY TR BANCORP INC | 7,304 | $307K | 0.0% | $34.01 | -0.5% | COM | 204149108 |
| ILMN | ILLUMINA INC | 752 | $305K | 0.0% | $410.63 | +12.0% | COM | 452327109 |
| LTC | LTC PPTYS INC | 9,606 | $304K | 0.0% | $39.53 | — | COM | 502175102 |
| — | NUVEEN REAL ASSET INCOME & G | 19,863 | $303K | 0.0% | $17.04 | — | COM | 67074Y105 |
| NULG | NUSHARES ETF TR | 4,596 | $301K | 0.0% | $65.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,817 | $301K | 0.0% | $43.15 | +13.2% | COM | 12008R107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,647 | $300K | 0.0% | $25.76 | — | SHS | 09248X100 |
| — | LIVEPERSON INC | 5,055 | $298K | 0.0% | $61.36 | — | COM | 538146101 |
| NWN | NORTHWEST NAT HLDG CO | 6,469 | $298K | 0.0% | $47.98 | +6.5% | COM | 66765N105 |
| NUDM | NUSHARES ETF TR | 9,475 | $297K | 0.0% | $30.36 | — | NUVEEN ESG INTL | 67092P805 |
| XLB | SELECT SECTOR SPDR TR | 3,759 | $297K | 0.0% | $72.85 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 2,276 | $296K | 0.0% | $122.68 | — | S&P SML 600 GWT | 464287887 |
| — | ALLEGHANY CORP MD | 473 | $295K | 0.0% | $630.87 | — | COM | 017175100 |
| — | IHS MARKIT LTD | 2,518 | $294K | 0.0% | $90.97 | — | SHS | G47567105 |
| RYN | RAYONIER INC | 8,213 | $293K | 0.0% | $31.83 | — | COM | 754907103 |
| REGN | REGENERON PHARMACEUTICALS | 483 | $292K | 0.0% | $485.83 | +27.1% | COM | 75886F107 |
| EFV | ISHARES TR | 5,747 | $292K | 0.0% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,941 | $291K | 0.0% | $11.01 | — | COM | 27829C105 |
| DBX | DROPBOX INC | 9,895 | $289K | 0.0% | $21.25 | +46.1% | CL A | 26210C104 |
| STRL | STERLING CONSTR INC | 12,750 | $289K | 0.0% | $13.12 | +70.3% | COM | 859241101 |
| OCFC | OCEANFIRST FINL CORP | 13,503 | $289K | 0.0% | $18.13 | -7.5% | COM | 675234108 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 18,251 | $289K | 0.0% | $15.43 | — | COM | 67073G105 |
| CFG | CITIZENS FINL GROUP INC | 6,125 | $288K | 0.0% | $34.02 | +7.0% | COM | 174610105 |
| ARKG | ARK ETF TR | 3,822 | $286K | 0.0% | $82.78 | — | GENOMIC REV ETF | 00214Q302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,884 | $286K | 0.0% | $48.61 | — | S&P500 QUALITY | 46137V241 |
| AER | AERCAP HOLDINGS NV | 4,937 | $285K | 0.0% | $56.82 | -7.1% | SHS | N00985106 |
| XLP | SELECT SECTOR SPDR TR | 4,118 | $284K | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| NVT | NVENT ELECTRIC PLC | 8,784 | $284K | 0.0% | $21.87 | +38.6% | SHS | G6700G107 |
| ENR | ENERGIZER HLDGS INC NEW | 7,279 | $284K | 0.0% | $34.19 | -2.1% | COM | 29272W109 |
| ENPH | ENPHASE ENERGY INC | 1,886 | $283K | 0.0% | $132.98 | +29.0% | COM | 29355A107 |
| MC | MOELIS & CO | 4,582 | $283K | 0.0% | $28.28 | +65.4% | CL A | 60786M105 |
| SONO | SONOS INC | 8,744 | $283K | 0.0% | $13.36 | +169.6% | COM | 83570H108 |
| IUSV | ISHARES TR | 3,975 | $282K | 0.0% | $56.60 | — | CORE S&P US VLU | 464287663 |
| — | THOMSON REUTERS CORP. | 2,541 | $281K | 0.0% | $82.80 | — | COM NEW | 884903709 |
| TDS | TELEPHONE & DATA SYS INC | 14,412 | $281K | 0.0% | $20.68 | +0.4% | COM NEW | 879433829 |
| — | ENVIVA PARTNERS LP | 5,178 | $280K | 0.0% | $48.72 | — | COM UNIT | 29414J107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,889 | $277K | 0.0% | $45.99 | — | S&P SMLCP LOW | 46138G102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $275K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| PBA | PEMBINA PIPELINE CORP | 8,639 | $274K | 0.0% | $21.56 | +17.3% | COM | 706327103 |
| FLO | FLOWERS FOODS INC | 11,575 | $274K | 0.0% | $16.86 | +16.1% | COM | 343498101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,241 | $273K | 0.0% | $85.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| SU | SUNCOR ENERGY INC NEW | 13,158 | $273K | 0.0% | $16.28 | +3.0% | COM | 867224107 |
| DAVA | ENDAVA PLC | 2,004 | $272K | 0.0% | $113.27 | — | ADS | 29260V105 |
| — | HOLLYFRONTIER CORP | 8,208 | $272K | 0.0% | $25.86 | — | COM | 436106108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,847 | $270K | 0.0% | $48.86 | +23.7% | COM | 416515104 |
| TRP | TC ENERGY CORP | 5,588 | $269K | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| LPX | LOUISIANA PAC CORP | 4,375 | $268K | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| EVR | EVERCORE INC | 2,006 | $268K | 0.0% | $55.55 | +125.1% | CLASS A | 29977A105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,844 | $267K | 0.0% | $29.19 | — | COM | 184692200 |
| IGRO | ISHARES TR | 4,073 | $266K | 0.0% | $63.44 | — | INTL DIV GRWTH | 46435G524 |
| — | WESTERN ASST INFLTN LKD INM | 19,166 | $264K | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| — | LISTED FD TR | 10,507 | $263K | 0.0% | $29.76 | — | CABOT GROWTH ETF | 53656F615 |
| MTZ | MASTEC INC | 3,050 | $263K | 0.0% | $46.14 | +105.6% | COM | 576323109 |
| AVA | AVISTA CORP | 6,729 | $263K | 0.0% | $29.02 | +17.2% | COM | 05379B107 |
| NIO | NIO INC | 7,384 | $263K | 0.0% | $49.23 | — | SPON ADS | 62914V106 |
| DOX | AMDOCS LTD | 3,476 | $263K | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| MPWR | MONOLITHIC PWR SYS INC | 538 | $261K | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,423 | $261K | 0.0% | $27.70 | — | CALIF AMT MUN | 46138E206 |
| KLIC | KULICKE & SOFFA INDS INC | 4,464 | $260K | 0.0% | $40.11 | +44.3% | COM | 501242101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,870 | $260K | 0.0% | $38.26 | — | KBW BK ETF | 46138E628 |
| ICLR | ICON PLC | 994 | $260K | 0.0% | $197.42 | +23.1% | SHS | G4705A100 |
| HOLX | HOLOGIC INC | 3,525 | $260K | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| HYS | PIMCO ETF TR | 2,624 | $260K | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| SLAB | SILICON LABORATORIES INC | 1,850 | $259K | 0.0% | $143.40 | +4.7% | COM | 826919102 |
| OSPN | ONESPAN INC | 13,685 | $257K | 0.0% | $23.60 | -13.0% | COM | 68287N100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,634 | $257K | 0.0% | $25.68 | — | SHS CL A | G5480U104 |
| — | WESTROCK CO | 5,129 | $256K | 0.0% | $38.74 | — | COM | 96145D105 |
| CTAS | CINTAS CORP | 670 | $255K | 0.0% | $73.79 | +27.3% | COM | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $254K | 0.0% | $111.89 | +8.8% | ORD | M22465104 |
| SNY | SANOFI | 5,268 | $254K | 0.0% | $47.27 | — | SPONSORED ADR | 80105N105 |
| BLOK | AMPLIFY ETF TR | 5,679 | $254K | 0.0% | $53.76 | — | BLOCKCHAIN LDR | 032108607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $253K | 0.0% | $712.61 | +14.9% | CL A | 31946M103 |
| OZK | BANK OZK | 5,890 | $253K | 0.0% | $18.21 | +95.1% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 2,182 | $252K | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| INCY | INCYTE CORP | 3,656 | $251K | 0.0% | $82.14 | -7.5% | COM | 45337C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,896 | $247K | 0.0% | $16.78 | — | COM | 486606106 |
| DELL | DELL TECHNOLOGIES INC | 2,365 | $246K | 0.0% | $45.95 | -0.5% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 4,340 | $245K | 0.0% | $36.63 | +29.2% | COM | 958102105 |
| ANGL | VANECK ETF TRUST | 7,379 | $244K | 0.0% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $242K | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| HDB | HDFC BANK LTD | 3,293 | $241K | 0.0% | $72.26 | — | SPONSORED ADS | 40415F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,720 | $241K | 0.0% | $42.78 | — | LIBERTYQ US EQT | 35473P801 |
| ROKT | SPDR SER TR | 6,050 | $240K | 0.0% | $31.96 | — | S&P KENSHO FINAL | 78468R630 |
| EVRG | EVERGY INC | 3,837 | $239K | 0.0% | $43.65 | +25.7% | COM | 30034W106 |
| BTI | BRITISH AMERN TOB PLC | 6,747 | $238K | 0.0% | $35.27 | — | SPONSORED ADR | 110448107 |
| NICE | NICE LTD | 837 | $238K | 0.0% | $247.31 | — | SPONSORED ADR | 653656108 |
| BL | BLACKLINE INC | 2,000 | $236K | 0.0% | $111.42 | +3.1% | COM | 09239B109 |
| — | JACOBS ENGR GROUP INC | 1,782 | $236K | 0.0% | $132.44 | — | COM | 469814107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,686 | $236K | 0.0% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| MKC/V | MCCORMICK & CO INC | 2,840 | $234K | 0.0% | $71.87 | +8.6% | COM VTG | 579780107 |
| — | PIMCO MUN INCOME FD II | 15,845 | $234K | 0.0% | $14.89 | — | COM | 72200W106 |
| — | ONCOSEC MED INC | 108,500 | $231K | 0.0% | $1.95 | — | COM | 68234L306 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,002 | $231K | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| KBH | KB HOME | 5,933 | $231K | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,722 | $231K | 0.0% | $32.07 | — | SPONSORED ADS | 881624209 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $231K | 0.0% | $61.58 | +26.2% | COM | 969904101 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $230K | 0.0% | $55.25 | +35.8% | COM | 816300107 |
| — | BLACKROCK CAP ALLOCATION TR | 11,325 | $229K | 0.0% | $20.22 | — | COM | 09260U109 |
| EWZ | ISHARES INC | 7,100 | $228K | 0.0% | $39.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | ALTERYX INC | 3,104 | $227K | 0.0% | $112.65 | — | COM CL A | 02156B103 |
| — | PIMCO ENERGY & TACTICAL CR O | 18,500 | $226K | 0.0% | $14.49 | — | COM SHS BEN INT | 69346N107 |
| RVTY | PERKINELMER INC | 1,302 | $226K | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,731 | $226K | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| LBRDK | LIBERTY BROADBAND CORP | 1,305 | $225K | 0.0% | $152.49 | +10.6% | COM SER C | 530307305 |
| RBC | RBC BEARINGS INC | 1,060 | $225K | 0.0% | $188.06 | +15.5% | COM | 75524B104 |
| BANR | BANNER CORP | 4,078 | $225K | 0.0% | $48.07 | -3.9% | COM NEW | 06652V208 |
| — | CBRE CLARION GLOBAL REAL EST | 26,809 | $224K | 0.0% | $7.15 | — | COM | 12504G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,236 | $224K | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| — | BLACKROCK ENHANCD CAP & INM | 11,074 | $224K | 0.0% | $19.32 | — | COM | 09256A109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,150 | $222K | 0.0% | $161.62 | +13.3% | COM | 446413106 |
| SONY | SONY GROUP CORPORATION | 2,009 | $222K | 0.0% | $110.50 | — | SPONSORED ADR | 835699307 |
| GALT | GALECTIN THERAPEUTICS INC | 57,310 | $222K | 0.0% | $3.36 | +0.8% | COM NEW | 363225202 |
| — | ISHARES TR | 7,900 | $221K | 0.0% | $27.97 | — | IBONDS DEC 25 | 46435U432 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,200 | $221K | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| — | HCI GROUP INC | 120,000 | $221K | 0.0% | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| TOTL | SSGA ACTIVE ETF TR | 4,543 | $220K | 0.0% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,151 | $220K | 0.0% | $11.49 | — | ENERGY ALPHADX | 33734X127 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,770 | $219K | 0.0% | $37.78 | — | DWA DEV MKTS | 46138E875 |
| Z | ZILLOW GROUP INC | 2,488 | $219K | 0.0% | $87.72 | +15.3% | CL C CAP STK | 98954M200 |
| — | VERONA PHARMA PLC | 40,000 | $219K | 0.0% | $4.58 | — | SPONSORED ADS | 925050106 |
| EDIT | EDITAS MEDICINE INC | 5,315 | $218K | 0.0% | $26.95 | +103.3% | COM | 28106W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,374 | $217K | 0.0% | $46.09 | — | ROBO GLB ETF | 301505707 |
| NVMI | NOVA LTD | 2,125 | $217K | 0.0% | $96.37 | +2.9% | COM | M7516K103 |
| ATHM | AUTOHOME INC | 4,582 | $215K | 0.0% | $48.80 | — | SP ADS RP CL A | 05278C107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,718 | $215K | 0.0% | $42.23 | -1.7% | COM | 962879102 |
| BF/B | BROWN FORMAN CORP | 3,192 | $214K | 0.0% | $58.28 | +10.9% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 589 | $213K | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| TW | TRADEWEB MKTS INC | 2,639 | $213K | 0.0% | $81.63 | +5.7% | CL A | 892672106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 8,000 | $213K | 0.0% | $27.75 | — | COM | 92838Y100 |
| — | CYBERARK SOFTWARE LTD | 1,345 | $212K | 0.0% | $157.62 | — | SHS | M2682V108 |
| EMN | EASTMAN CHEM CO | 2,070 | $209K | 0.0% | $60.35 | +55.5% | COM | 277432100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,992 | $208K | 0.0% | $9.91 | — | COM | 67073B106 |
| — | PREFERRED APT CMNTYS INC | 17,022 | $208K | 0.0% | $8.55 | — | COM | 74039L103 |
| PTON | PELOTON INTERACTIVE INC | 2,384 | $208K | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| SUB | ISHARES TR | 1,924 | $207K | 0.0% | $107.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO MUN TR | 15,396 | $206K | 0.0% | $13.69 | — | COM | 46131J103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,315 | $205K | 0.0% | $47.28 | — | MNGD FUTRS STRGY | 33739G103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,000 | $205K | 0.0% | $41.00 | — | US QUALTY FCTR | 46641Q761 |
| RY | ROYAL BK CDA | 2,048 | $204K | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 2,016 | $202K | 0.0% | $88.80 | — | US SML CAP ETF | 808524607 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,298 | $202K | 0.0% | $11.04 | +2.9% | COM | 550241103 |
| — | MANAGED PORTFOLIO SERIES | 9,250 | $202K | 0.0% | $22.49 | — | TORTOISE NRAM PI | 56167N720 |
| WCN | WASTE CONNECTIONS INC | 1,590 | $200K | 0.0% | $122.85 | 0.0% | COM | 94106B101 |
| — | NUVEEN SR INCOME FD | 33,571 | $196K | 0.0% | $5.64 | — | COM | 67067Y104 |
| PLAB | PHOTRONICS INC | 14,250 | $194K | 0.0% | $10.86 | +24.8% | COM | 719405102 |
| GEL | GENESIS ENERGY L P | 19,053 | $190K | 0.0% | $9.97 | — | UNIT LTD PARTN | 371927104 |
| — | ARCHAEA ENERGY INC | 10,000 | $189K | 0.0% | $18.90 | — | COM CL A | 03940F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,792 | $181K | 0.0% | $19.97 | — | UNIT LTD PARTN | 726503105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,000 | $179K | 0.0% | $13.69 | -1.0% | COM | 103002101 |
| — | FRANKLIN LTD DURATION INCOME | 19,655 | $179K | 0.0% | $13.03 | — | COM | 35472T101 |
| — | UNITI GROUP INC | 13,795 | $171K | 0.0% | $12.40 | — | COM | 91325V108 |
| CWCO | CONSOLIDATED WATER CO INC | 14,900 | $170K | 0.0% | $11.73 | -5.8% | ORD | G23773107 |
| AGNC | AGNC INVT CORP | 10,745 | $169K | 0.0% | $16.90 | — | COM | 00123Q104 |
| LMNR | LIMONEIRA CO | 10,455 | $169K | 0.0% | $13.93 | +11.1% | COM | 532746104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,894 | $168K | 0.0% | $9.93 | +24.0% | COM | 31931U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,515 | $164K | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| FENY | FIDELITY COVINGTON TRUST | 11,206 | $161K | 0.0% | $10.60 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,070 | $159K | 0.0% | $16.88 | — | SH BEN INT | 67063R103 |
| — | VISHAY INTERTECHNOLOGY INC | 150,000 | $155K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,500 | $151K | 0.0% | $9.29 | — | COM SH BEN INT | 00326L100 |
| — | NUVASIVE INC | 150,000 | $145K | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $145K | 0.0% | $0.75 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NAGE | CHROMADEX CORP | 23,000 | $144K | 0.0% | $4.31 | +91.2% | COM NEW | 171077407 |
| — | BLACKROCK RES & COMMODITIES | 15,413 | $138K | 0.0% | $8.95 | — | SHS | 09257A108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,779 | $133K | 0.0% | $8.44 | — | COM | 72200M108 |
| — | SIRIUS XM HOLDINGS INC | 21,191 | $129K | 0.0% | $4.79 | — | COM | 82968B103 |
| — | SOUTHWESTERN ENERGY CO | 23,047 | $128K | 0.0% | $6.98 | — | COM | 845467109 |
| — | PACIRA BIOSCIENCES INC | 125,000 | $126K | 0.0% | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VOXX INTL CORP | 11,000 | $126K | 0.0% | $13.77 | — | CL A | 91829F104 |
| SVC | SERVICE PPTYS TR | 11,086 | $124K | 0.0% | $12.57 | — | COM SH BEN INT | 81761L102 |
| — | EURONET WORLDWIDE INC | 110,000 | $122K | 0.0% | $1.06 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | OSISKO GOLD ROYALTIES LTD | 10,000 | $112K | 0.0% | $11.00 | — | COM | 68827L101 |
| — | GUESS INC | 100,000 | $110K | 0.0% | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | COHERUS BIOSCIENCES INC | 100,000 | $110K | 0.0% | $1.10 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | INSIGHT ENTERPRISES INC | 75,000 | $106K | 0.0% | $1.26 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MTRX | MATRIX SVC CO | 10,121 | $106K | 0.0% | $13.35 | -19.6% | COM | 576853105 |
| — | OSI SYSTEMS INC | 100,000 | $104K | 0.0% | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,450 | $98,000 | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | XL FLEET CORP | 15,100 | $93,000 | 0.0% | $9.01 | — | COM CL A | 9837FR100 |
| — | HOPE BANCORP INC | 80,000 | $79,000 | 0.0% | $0.96 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| VKTX | VIKING THERAPEUTICS INC | 12,500 | $79,000 | 0.0% | $6.95 | -11.1% | COM | 92686J106 |
| — | REDHILL BIOPHARMA LTD | 16,800 | $77,000 | 0.0% | $6.73 | — | SPONSORED ADS | 757468103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,563 | $73,000 | 0.0% | $7.24 | — | COM SH BEN INT | 36465A109 |
| ARTW | ARTS WAY MFG INC | 19,527 | $70,000 | 0.0% | $3.23 | +8.8% | COM | 043168103 |
| — | AKAMAI TECHNOLOGIES INC | 60,000 | $66,000 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,898 | $54,000 | 0.0% | $4.47 | — | COM | 003009107 |
| — | LEAP THERAPEUTICS INC | 13,500 | $54,000 | 0.0% | $1.93 | — | COM | 52187K101 |
| — | MERITOR INC | 50,000 | $53,000 | 0.0% | $1.14 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TELLURIAN INC NEW | 12,000 | $47,000 | 0.0% | $3.92 | — | COM | 87968A104 |
| — | QUOTIENT LTD | 20,000 | $47,000 | 0.0% | $5.15 | — | SHS | G73268107 |
| — | INVESCO SR INCOME TR | 10,000 | $45,000 | 0.0% | $4.50 | — | COM | 46131H107 |
| NGL | NGL ENERGY PARTNERS LP | 16,930 | $40,000 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $36,000 | 0.0% | $1.93 | — | COM | 37229T301 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,725 | $36,000 | 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 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $19,000 | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ANGEL OAK FINL STRATEGIES IN | 82,083 | $18,000 | 0.0% | $0.22 | — | RIGHT 10/14/2021 | 03464A118 |
| — | ACELRX PHARMACEUTICALS INC | 13,500 | $14,000 | 0.0% | $5.02 | — | COM | 00444T100 |
| — | NEW YORK MTG TR INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLACKROCK CAP INVT CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,320 | $9,000 | 0.0% | $0.92 | 0.0% | COM | 911549103 |