D.A. DAVIDSON & CO.

D.A. DAVIDSON & CO. latest Q1_2021 13F filings reported $7,816,757,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 19.48%. This fund has 1150 securities concentrations of 100% weights.

D.A. DAVIDSON & CO. largest holding is VANGUARD INDEX FDS with weight of 5.80% and $453,024,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR1150$7,816,757,00019.48%
2021-02-102020-12-31Q4_202013F-HR1018$6,542,170,00013.85%
2020-11-022020-09-30Q3_202013F-HR951$5,746,312,0007.30%
2020-08-102020-06-30Q2_202013F-HR934$5,355,293,0004.52%
2020-05-052020-03-31Q1_202013F-HR985$5,123,466,000-17.19%
2020-02-142019-12-31Q4_201913F-HR1031$6,187,339,00010.86%
2019-11-052019-09-30Q3_201913F-HR1002$5,581,102,0003.97%
2019-08-132019-06-30Q2_201913F-HR991$5,367,786,000-7.74%
2019-05-132019-03-31Q1_201913F-HR1133$5,818,153,00013.44%
2019-01-292018-12-31Q4_201813F-HR1090$5,128,748,000-8.75%
2018-11-132018-09-30Q3_201813F-HR1162$5,620,592,00010.17%
2018-08-022018-06-30Q2_201813F-HR1118$5,101,585,0005.44%
2018-05-042018-03-31Q1_201813F-HR1100$4,838,557,0001.45%
2018-02-082017-12-31Q4_201713F-HR1110$4,769,475,000-6.42%
2017-11-082017-09-30Q3_201713F-HR1074$5,096,829,00015.11%
2017-08-112017-06-30Q2_201713F-HR2397$4,427,678,0007.38%
2017-05-122017-03-31Q1_201713F-HR2369$4,123,471,000-6.49%
2017-02-152016-12-31Q4_201613F-HR2499$4,409,516,0009.73%
2016-11-182016-09-30Q3_201613F-HR/A2427$4,018,649,0000.00%
2016-11-142016-09-30Q3_201613F-HR2427$4,018,649,00018.24%
2016-08-152016-06-30Q2_201613F-HR2391$3,398,790,0005.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTVINCR$614,4360.14%7.86%$131.460.04%4,673,937
VANGUARD INDEX FDSVUGINCR$453,0240.04%5.80%$257.040.02%1,762,466
ISHARES TRIXUSINCR$324,9130.06%4.16%$70.280.01%4,623,121
ISHARES TRAGGINCR$203,8380.08%2.61%$113.830.12%1,790,726
APPLE INCAAPLINCR$195,5080.18%2.50%$122.150.28%1,600,560
MICROSOFT CORPMSFTINCR$166,1860.24%2.13%$235.770.17%704,865
VANGUARD TAX-MANAGED INTL FDVEAINCR$163,2280.06%2.09%$49.110.02%3,323,717
ISHARES TRIWNINCR$126,2520.11%1.62%$159.47-0.08%791,698
VANGUARD BD INDEX FDSBSVINCR$117,8880.12%1.51%$82.190.13%1,434,339
ISHARES TRIJKINCR$93,0500.10%1.19%$78.370.01%1,187,320
ISHARES TRIWOINCR$92,6740.01%1.19%$300.74-0.04%308,154
ISHARES TRIWFINCR$90,5810.05%1.16%$243.040.04%372,699
JOHNSON & JOHNSONJNJINCR$79,8950.11%1.02%$164.350.06%486,130
ETFS TRBCIINCR$78,4090.10%1.00%$23.280.03%3,368,073
VANGUARD SCOTTSDALE FDSVCSHINCR$75,8180.09%0.97%$82.500.10%919,002
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$70,9800.19%0.91%$101.930.01%696,358
VISA INCVINCR$70,1720.05%0.90%$211.730.08%331,423
VANGUARD WHITEHALL FDSVYMINCR$68,1100.13%0.87%$101.090.02%673,753
ISHARES CORE S&P 500 INDEX ETFIVVINCR$65,8760.21%0.84%$397.820.14%165,593
AMAZON COM INCAMZNINCR$64,5300.09%0.83%$3094.070.14%20,856
DISNEY WALT CODISINCR$64,2060.28%0.82%$184.520.25%347,964
INVESCO EXCH TRADED FD TR IIBKLNINCR$63,2790.05%0.81%$22.130.06%2,859,435
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$62,7700.28%0.80%$255.470.16%245,703
COSTCO WHSL CORP NEWCOSTINCR$59,1190.12%0.76%$352.480.20%167,723
PEPSICO INCPEPINCR$59,4520.06%0.76%$141.450.11%420,307
J P MORGAN CHASE & CO COMJPMINCR$55,1120.44%0.71%$152.230.20%362,033
INTEL CORPINTCINCR$52,6710.42%0.67%$64.000.10%822,982
3M COMMMINCR$50,8360.27%0.65%$192.680.15%263,834
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$50,0170.14%0.64%$72.920.01%685,912
AUTOMATIC DATA PROCESSINGADPINCR$47,7990.15%0.61%$188.470.08%253,617
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$47,7900.12%0.61%$121.780.06%392,429
QUALCOMM INCORPORATEDQCOMINCR$47,9090.12%0.61%$132.590.29%361,329
AT&T INCTINCR$46,9020.20%0.60%$30.270.14%1,549,447
INVESCO EXCHANGE TRADED FD TPRFINCR$43,0430.14%0.55%$151.670.00%283,793
VANGUARD INDEX FDSVTIINCR$41,8920.12%0.54%$206.690.05%202,680
AMGENAMGNINCR$41,1630.55%0.53%$248.810.43%165,441
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$41,4230.22%0.53%$77.270.13%536,079
STARBUCKS CORPSBUXINCR$41,5320.50%0.53%$109.270.47%380,084
MERCK & CO INC NEWMRKINCR$40,6581.21%0.52%$77.091.34%527,406
KIMBERLY-CLARK CORPKMBINCR$39,5590.20%0.51%$139.050.16%284,493
S&P GLOBAL INCSPGIINCR$39,5910.31%0.51%$352.870.21%112,196
CHUBB LTD CHF 24.15CBINCR$38,6560.20%0.49%$157.970.17%244,702
VANGUARD INTL EQUITY INDEX FVWOINCR$38,1410.07%0.49%$52.050.03%732,775
NEXTERA ENERGY INC COMNEEINCR$37,4240.03%0.48%$75.610.05%494,957
NOVARTIS AG SPONSORED ADRNVSINCR$35,2580.06%0.45%$85.480.17%412,476
BERKSHIRE HATHAWAY INC DELBRK/AINCR$34,3270.12%0.44%$385696.630.01%89
UNION PAC CORPUNPINCR$34,6780.21%0.44%$220.410.14%157,334
S & P DEPOSITORY RECEIPTSSPYINCR$33,8980.16%0.43%$396.330.09%85,529
VANGUARD CHARLOTTE FDSBNDXINCR$33,6240.05%0.43%$57.120.08%588,648
CVS HEALTH CORPORATIONCVSINCR$33,1660.26%0.42%$75.230.15%440,866
V F CORPVFCINCR$32,8970.08%0.42%$79.920.15%411,619
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,7420.27%0.41%$2062.510.08%15,390
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$32,4240.09%0.41%$62.150.07%521,700
ABBVIE INCABBVINCR$31,6150.46%0.40%$108.220.44%292,137
VANGUARD INDEX FDSVOOINCR$31,5980.69%0.40%$364.310.59%86,735
INVESCO QQQ TRQQQINCR$29,4860.01%0.38%$319.14-0.01%92,393
iShares MSCI USA Equal Weighted ETFEUSAINCR$29,3370.11%0.38%$78.360.02%374,387
VERIZON COMMUNICATIONS INCVZINCR$30,0650.22%0.38%$58.150.23%517,021
ISHARES TRIJRINCR$28,7201.81%0.37%$108.531.38%264,623
CISCO SYSTEMSCSCOINCR$28,2850.34%0.36%$51.710.16%546,986
TARGET CORPTGTINCR$27,3730.59%0.35%$198.070.41%138,199
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$26,7131.32%0.34%$260.281.05%102,631
PNC FINL SVCS GROUP INCPNCINCR$25,4440.52%0.33%$175.410.29%145,053
CHEVRON CORP NEWCVXINCR$24,8130.47%0.32%$104.790.19%236,789
ACCENTURE PLCACNINCR$24,3710.21%0.31%$276.260.14%88,219
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$24,610-0.01%0.31%$133.26-0.07%184,675
ISHARES TREEMINCR$23,9340.08%0.31%$53.340.04%448,703
MCDONALDS CORPMCDINCR$24,5060.29%0.31%$224.140.23%109,334
PROCTER AND GAMBLE COPGINCR$24,5780.17%0.31%$135.430.21%181,479
ISHARES TRIWRINCR$23,5820.35%0.30%$73.930.26%318,978
PFIZER COMPANY INCPFEINCR$23,6860.37%0.30%$36.230.39%653,777
ALPHABET INCGOOGINCR$22,9020.25%0.29%$2068.650.05%11,071
VANGUARD STAR FDSVXUSINCR$22,8460.07%0.29%$62.700.03%364,370
BOEING COBAINCR$22,2080.38%0.28%$254.720.16%87,185
UNITED PARCEL SERVICEUPSINCR$21,6230.66%0.28%$169.990.64%127,203
BRISTOL MYERS SQUIBB COBMYINCR$21,3890.34%0.27%$63.130.31%338,803
EXXON MOBIL CORPXOMINCR$21,1200.45%0.27%$55.830.07%378,291
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$21,1410.19%0.27%$75.900.14%278,543
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$21,3000.21%0.27%$147.080.16%144,819
NIKE INCNKEINCR$20,1060.57%0.26%$132.890.68%151,298
STRYKER CORPORATIONSYKINCR$19,6510.03%0.25%$243.580.04%80,676
SWEDISH EXPT CR CORPRJIINCR$18,5920.10%0.24%$5.49-0.01%3,386,523
AUTODESK INCADSKDECR$18,128-0.10%0.23%$277.15-0.01%65,409
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$17,7470.20%0.23%$37.980.11%467,275
HOME DEPOT INCHDINCR$18,1360.38%0.23%$305.260.20%59,412
ISHARES TRIWMINCR$17,8320.05%0.23%$220.94-0.07%80,710
US BANCORP DEL COMPANYUSBINCR$17,9680.22%0.23%$55.310.03%324,860
ABBOTT LABSABTINCR$17,5300.24%0.22%$119.840.13%146,277
ADOBE SYSTEMS INCORPORATEDADBEDECR$17,431-0.03%0.22%$475.360.02%36,669
WALMART INCWMTINCR$16,5850.28%0.21%$135.830.36%122,103
FACEBOOK INCFBINCR$15,4190.15%0.20%$294.530.07%52,352
GENERAL DYNAMICS CORPGDINCR$15,7700.39%0.20%$181.560.14%86,860
PAYPAL HLDGS INCPYPLINCR$15,3800.58%0.20%$242.840.52%63,333
VMWARE INCVMWINCR$15,4570.91%0.20%$150.450.78%102,741
BK OF AMERICA CORPBACINCR$14,5900.49%0.19%$38.690.17%377,099
DEERE & CODEINCR$15,1920.36%0.19%$374.15-0.03%40,604
FIRST TR EXCHANGE-TRADED FDFVINCR$14,5140.10%0.19%$44.64-0.01%325,127
ISHARES TRTIPINCR$14,9970.24%0.19%$125.500.26%119,497
PRICE T ROWE GROUP INCTROWINCR$14,9170.61%0.19%$171.600.42%86,931
ACTIVISION BLIZZARD INCATVIINCR$13,8870.47%0.18%$93.000.47%149,323
FIRST TR EXCHANGE-TRADED FDFTCSINCR$13,9490.08%0.18%$70.820.03%196,967
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$13,9750.18%0.18%$30.660.19%455,797
COCA COLA COKOINCR$13,1350.15%0.17%$52.710.19%249,186
INTERNATIONAL PAPER COIPINCR$13,2920.05%0.17%$54.07-0.04%245,829
CATERPILLAR INCCATINCR$12,3500.33%0.16%$231.870.04%53,263
EMERSON ELEC COEMRINCR$12,3730.09%0.16%$90.22-0.03%137,147
FIRST TR EXCHANGE TRADED FDFXLDECR$12,443-0.02%0.16%$113.63-0.03%109,505
FISERV INCFISVINCR$12,1660.09%0.16%$119.040.04%102,201
UNITEDHEALTH GROUP INCUNHINCR$12,2181.11%0.16%$372.090.98%32,836
BROADCOM LTD NPVAVGOINCR$11,6740.15%0.15%$463.680.08%25,177
CONSTELLATION BRANDS INCSTZINCR$11,4750.86%0.15%$228.000.79%50,328
FEDEX CORPFDXINCR$11,9251.14%0.15%$284.050.95%41,982
HONEYWELL INTL INCHONINCR$12,0390.59%0.15%$217.080.56%55,459
ISHARES INCIEMGINCR$11,6191.28%0.15%$64.361.20%180,524
LOCKHEED MARTIN CORPLMTINCR$11,8150.62%0.15%$369.500.55%31,976
MEDTRONIC PLC USD 0.1MDTINCR$11,8010.16%0.15%$118.130.15%99,900
NVIDIA CORPORATIONNVDAINCR$12,1000.10%0.15%$533.930.08%22,662
VANGUARD BD INDEX FDSBNDINCR$11,3990.26%0.15%$84.720.31%134,551
BLACKSTONE GROUP INCBXINCR$11,1810.21%0.14%$74.530.05%150,015
REALTY INCOMEOINCR$10,6180.07%0.14%$63.500.05%167,206
SPDR GOLD TRGLDINCR$10,9471.76%0.14%$159.962.07%68,436
STATE STR CORPSTTINCR$11,2790.27%0.14%$84.010.10%134,261
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$10,866-0.04%0.14%$228.75-0.07%47,502
ALASKA AIR GROUP INCALKINCR$10,0810.88%0.13%$69.210.41%145,654
ALIBABA GROUP HOLDINGBABAINCR$9,9580.18%0.13%$226.730.21%43,921
AVERY DENNISON CORPAVYINCR$10,2471.13%0.13%$183.650.80%55,796
COMCAST CORP NEWCMCSAINCR$9,9490.27%0.13%$54.110.23%183,860
D R HORTON INCDHIINCR$10,0730.27%0.13%$89.12-0.02%113,028
FIRST TR EXCHANGE TRADED FDFIWINCR$10,1320.18%0.13%$78.190.09%129,577
FIRST TR EXCHANGE TRADED FDFXDBUY$10,3080.00%0.13%$58.200.00%177,111
ISHARES GOLD TRUSTIAUBUY$9,9250.00%0.13%$16.260.00%610,399
PRUDENTIAL FINANCIALPRUINCR$10,3530.32%0.13%$91.100.13%113,649
UMH PPTYS INCUMHINCR$10,2301.38%0.13%$19.170.84%533,620
VALMONT INDS INCVMIINCR$10,4020.36%0.13%$237.680.00%43,764
ALCON AGALCINCR$9,0820.98%0.12%$70.180.86%129,408
ALTRIA GROUP INCMOINCR$9,2730.74%0.12%$51.160.39%181,261
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$9,5570.07%0.12%$52.100.03%183,436
FIRST TRUSTFTXRBUY$9,6110.00%0.12%$32.920.00%291,935
INVESCO EXCHANGE TRADED FD TRSPINCR$9,3230.15%0.12%$141.660.04%65,812
ISHARES TRIMTBINCR$9,1170.11%0.12%$50.990.14%178,792
COLGATE PALMOLIVE COCLINCR$8,3360.31%0.11%$78.830.41%105,749
CUMMINS INCCMIINCR$8,7530.25%0.11%$259.100.10%33,782
DUKE ENERGY CORP NEWDUKINCR$8,7080.47%0.11%$96.530.39%90,211
LEGG MASONCACGINCR$8,6360.06%0.11%$45.670.02%189,102
LINDE PLC EUR 0.001LININCR$8,2450.64%0.11%$280.140.55%29,432
MASTERCARD INCORPORATEDMAINCR$8,6940.24%0.11%$356.060.24%24,417
PPG INDS INCPPGINCR$8,4420.45%0.11%$150.270.40%56,180
SCOTTS MIRACLE GRO COSMGBUY$8,3070.00%0.11%$244.980.00%33,909
SYSCO CORPORATIONSYYDECR$8,211-0.05%0.11%$78.74-0.10%104,276
TESLA MOTORS INCTSLAINCR$8,5860.51%0.11%$667.910.60%12,855
VANGUARD INTL EQUITY INDEX FVEUINCR$8,5560.11%0.11%$60.680.07%140,997
WELLS FARGO CO NEWWFCINCR$8,8010.44%0.11%$39.070.11%225,252
ACI WORLDWIDE INCACIWDECR$7,686-0.01%0.10%$38.050.00%201,987
ANNALY CAPITAL MANAGEMENT INNLYINCR$7,9461.61%0.10%$8.601.56%923,993
BECTON DICKINSON & COBDXINCR$8,1560.04%0.10%$243.170.07%33,541
CALAMOSCCDINCR$7,7900.14%0.10%$31.980.01%243,583
CSX CORPCSXINCR$7,6291.23%0.10%$96.431.10%79,118
DOW HOLDINGS INC USD 0.01DOWINCR$7,8050.60%0.10%$63.940.39%122,070
ENTERPRISE PRODS PARTNERS LEPDINCR$7,4404.26%0.10%$22.023.68%337,856
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$7,496-0.02%0.10%$160.500.03%46,705
FIRST TR EXCHNG TRADED FD VIFIXDINCR$7,5610.82%0.10%$52.830.88%143,110
FIRST TRUST LRGCP GWT ALPHADFTCDECR$7,869-0.02%0.10%$97.65-0.03%80,585
GLAXOSMITHKLINE PLCGSKINCR$7,9330.06%0.10%$35.690.09%222,269
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$8,1340.55%0.10%$72.990.56%111,440
LILLY ELI & COLLYINCR$7,6320.57%0.10%$186.830.42%40,850
MONMOUTH REAL ESTATE INVT COMNRINCR$7,8211.49%0.10%$17.691.44%442,139
PACCAR INCPCARINCR$7,9000.92%0.10%$92.920.78%85,018
PROSHARES TRNOBLINCR$7,7840.07%0.10%$86.26-0.01%90,238
SPOTIFY TECHNOLOGY S ASPOTINCR$7,6420.17%0.10%$267.950.37%28,520
VANGUARD INDEX FDSVBINCR$7,5420.18%0.10%$214.080.07%35,230
WEYERHAEUSER CO MTN BEWYINCR$8,1640.08%0.10%$35.600.02%229,321
CHURCH & DWIGHT INCCHDDECR$7,103-0.01%0.09%$87.35-0.01%81,313
CLARIVATE PLC USD0.010000CLVTDECR$7,172-0.02%0.09%$26.390.10%271,775
GENUINE PARTS COGPCINCR$6,7231.89%0.09%$115.601.51%58,159
GOLDMAN SACHS GROUPGSINCR$6,7510.61%0.09%$326.990.30%20,646
ISHARES TRIGVDECR$6,863-0.01%0.09%$341.440.03%20,100
KANSAS CITY SOUTHERNKSUINCR$6,8923.33%0.09%$263.932.35%26,113
KINDER MORGAN INC DELKMIINCR$7,1330.34%0.09%$16.650.10%428,417
NUTRIEN LTDNTRINCR$7,0970.18%0.09%$53.890.05%131,697
ORACLE SYSTEMSORCLINCR$7,1430.21%0.09%$70.170.11%101,792
ROCKWELL AUTOMATION INCROKINCR$7,3572.64%0.09%$265.442.43%27,716
SYNCHRONY FINANCIALSYFINCR$7,0180.13%0.09%$40.66-0.04%172,606
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,0755.54%0.09%$118.285.02%59,818
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,1480.80%0.09%$165.610.54%43,161
VANGUARD SCOTTSDALE FDSVONGINCR$6,7060.06%0.09%$250.000.05%26,824
VANGUARD WORLD FDMGKDECR$6,705-0.03%0.09%$207.06-0.04%32,382
AMER STATES WTR COAWRDECR$6,566-0.04%0.08%$75.620.01%86,833
AMERICAN WOODMARK CORPORATIOAMWDINCR$6,2840.05%0.08%$98.590.00%63,741
CALAMOS CONV OPPORTUNITIES &CHIINCR$6,4700.21%0.08%$14.220.15%454,959
ENBRIDGE INC NPVENBINCR$6,6200.20%0.08%$36.400.05%181,864
FIRST TR EXCHANGE TRADED FDFPXDECR$6,261-0.03%0.08%$119.15-0.04%52,547
FIRST TR EXCHANGE-TRADED FDRDVYINCR$6,2500.24%0.08%$45.490.09%137,385
ISHARES MSCI EAFE ETFEFAINCR$6,0070.41%0.08%$75.860.36%79,181
ISHARES TRIGIBINCR$6,2900.03%0.08%$59.230.07%106,194
PHILIP MORRIS INTL INCPMINCR$6,5650.31%0.08%$88.740.22%73,983
QUANTA SVCS INCPWRINCR$6,2650.17%0.08%$87.98-0.05%71,210
SCHWAB CHARLES CORP NEWSCHWINCR$6,1960.42%0.08%$65.180.15%95,064
SELECT SECTOR SPDR TRXLKINCR$6,1110.15%0.08%$132.800.13%46,016
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5,9360.09%0.08%$274.650.06%21,613
VANGUARD INDEX FDSVOINCR$6,2970.10%0.08%$221.350.03%28,448
VANGUARD INDEX FDSVXFDECR$6,600-0.16%0.08%$176.92-0.22%37,305
WISDOMTREE TRDLNINCR$6,0130.04%0.08%$114.68-0.02%52,435
AMERICAN INTL GROUP INCAIGINCR$5,5400.28%0.07%$46.210.05%119,881
ATLAS CORPATCOINCR$5,5110.40%0.07%$13.650.11%403,700
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5,1670.46%0.07%$42.220.30%122,383
CITIGROUP INC COM NEWCINCR$5,6490.74%0.07%$72.750.47%77,653
DIGITAL RLTY TR INCDLRINCR$5,7752.75%0.07%$140.842.69%41,004
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,1100.59%0.07%$77.290.46%66,118
FIRST TR EXCHANGE-TRADED FDFDNDECR$5,299-0.61%0.07%$218.08-0.62%24,298
FIRST TR EXCHANGE-TRADED FDLMBSINCR$5,1150.05%0.07%$51.060.06%100,169
GENERAL ELECTRIC COMPANYGEINCR$5,3590.21%0.07%$13.130.00%408,133
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5,5760.27%0.07%$87.830.19%63,488
ISHARES TRSHYGINCR$5,6840.08%0.07%$45.810.07%124,085
LAM RESEARCH CORPLRCXINCR$5,1660.22%0.07%$595.23-0.02%8,679
MORGAN STANLEYMSINCR$5,7440.33%0.07%$77.660.17%73,966
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$5,717-0.02%0.07%$14.860.00%384,706
PHILLIPS 66PSXINCR$5,2630.58%0.07%$81.540.36%64,545
PINTEREST INCPINSINCR$5,3250.18%0.07%$74.020.05%71,936
SHOPIFY INCSHOPINCR$5,6210.42%0.07%$1106.500.45%5,080
SQUARE INCSQINCR$5,4781.62%0.07%$227.031.52%24,129
TEXAS INSTRUMENTS INCTXNINCR$5,7800.25%0.07%$188.980.09%30,586
THERMO FISHER SCIENTIFIC INCTMODECR$5,170-0.12%0.07%$456.43-0.10%11,327
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5,7550.70%0.07%$134.880.50%42,668
VANGUARD INDEX FDSVOTINCR$5,3620.55%0.07%$214.590.53%24,987
VANGUARDVIGIINCR$5,1960.07%0.07%$82.830.05%62,732
VANGUARD WORLD FDSVDEINCR$5,6280.58%0.07%$68.000.20%82,764
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5,7580.07%0.07%$358.460.03%16,063
WASTE MANAGEMENT INCWMINCR$5,6340.74%0.07%$129.020.59%43,668
ALLIANCEBERNSTEINABINCR$4,3110.14%0.06%$39.99-0.04%107,810
AMERICAN WTR WKS CO INC NEWAWKINCR$4,3940.12%0.06%$149.910.15%29,310
APPLIED MATLS INCAMATINCR$4,8670.74%0.06%$133.600.12%36,431
ARES CAPITAL CORPARCCINCR$5,0100.23%0.06%$18.710.11%267,779
ARK ETF TRARKKINCR$4,3451.22%0.06%$119.961.30%36,221
CEL-SCI CORP USD0.010000CVMINCR$4,9970.38%0.06%$15.210.06%328,554
CME GROUP INCCMEINCR$4,8110.18%0.06%$204.220.06%23,558
CONOCOPHILLIPS COM CL-BCOPINCR$4,9820.51%0.06%$52.970.14%94,053
DOCUSIGN INCDOCUINCR$4,9671.77%0.06%$202.462.04%24,533
EDWARDS LIFESCIENCES CORPORATIONEWDECR$4,515-0.16%0.06%$83.65-0.09%53,976
ENSIGN GROUP INCENSGINCR$4,5090.30%0.06%$93.850.01%48,047
FIRST TR NASDAQ 100 TECH INDQTECINCR$4,5530.10%0.06%$144.200.05%31,575
FORTUNE BRANDS HOME & SEC INFBHSINCR$4,7510.13%0.06%$95.810.01%49,586
GENERAL MLS INCGISDECR$4,9140.00%0.06%$61.32-0.04%80,141
GENERAL MOTORS COGMINCR$4,6030.78%0.06%$57.460.29%80,114
GILEAD SCIENCES INCGILDINCR$4,5400.09%0.06%$64.63-0.02%70,241
GLACIER BANCORP INC NEW COMGBCIINCR$4,4950.27%0.06%$57.080.02%78,755
HEALTHPEAK PROPERTIES INCPEAKINCR$4,3642.15%0.06%$31.742.00%137,488
ISHARES TROEFINCR$4,5660.02%0.06%$179.82-0.03%25,392
ISHARES TRIVWINCR$5,0380.61%0.06%$65.110.58%77,375
ISHARES TRIGSBINCR$4,6590.23%0.06%$54.680.24%85,199
ISHARES TRUSMVINCR$4,6570.11%0.06%$69.190.09%67,304
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$4,6690.02%0.06%$24.850.02%187,895
J P MORGAN EXCHANGE-TRADED FJPSTINCR$4,4490.65%0.06%$50.760.65%87,652
LOWES COS INCLOWINCR$4,7430.23%0.06%$190.180.04%24,940
MICROSTRATEGY INCMSTRINCR$4,3100.72%0.06%$678.85-0.01%6,349
NETEASE INCNTESBUY$4,4020.00%0.06%$103.270.00%42,627
NETFLIX INCNFLXINCR$4,8060.12%0.06%$521.710.16%9,212
NORFOLK SOUTHN CORPNSCINCR$4,4020.99%0.06%$268.500.76%16,395
PIMCO DYNAMIC CR INCOME FDPCIINCR$4,5780.01%0.06%$22.27-0.04%205,584
SALESFORCE.COMCRMINCR$4,4260.23%0.06%$211.880.29%20,889
SELECT SECTOR SPDR TRXLEINCR$4,4112.16%0.06%$49.061.44%89,909
SKYWORKS SOLUTIONS INCSWKSINCR$4,3940.18%0.06%$183.50-0.01%23,945
UMPQUA HLDGS CORPUMPQINCR$4,5690.23%0.06%$17.550.06%260,367
VALERO ENERGYVLOINCR$4,6660.41%0.06%$71.610.11%65,161
VANGUARD INDEX FDSVNQINCR$4,6342.49%0.06%$91.872.22%50,440
VANGUARD MALVERN FDSVTIPINCR$4,4000.12%0.06%$51.540.11%85,374
VANGUARD WORLD FDMGVINCR$5,0380.18%0.06%$95.190.07%52,924
VODAFONE GROUP PLC NEWVODINCR$4,4002.37%0.06%$18.432.00%238,734
XYLEM INCXYLINCR$4,38810.61%0.06%$105.1710.20%41,721
AMERICAN EXPRESS COMPANYAXPINCR$3,7480.16%0.05%$141.44-0.01%26,498
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3,5410.07%0.05%$62.850.20%56,344
BLACKROCK INC USD 0.01BLKDECR$3,984-0.04%0.05%$754.12-0.08%5,283
CALAVO GROWERS INCCVGWBUY$3,8490.00%0.05%$77.640.00%49,573
CAPITAL ONE FINL CORPCOFINCR$4,1140.26%0.05%$127.25-0.02%32,331
CIGNA CORP NEWCIINCR$3,8971.85%0.05%$241.731.45%16,121
CONAGRA BRANDS INCCAGINCR$3,6810.16%0.05%$37.600.12%97,907
DAVIS FUNDAMENTAL ETF TRDUSAINCR$4,2310.14%0.05%$33.000.02%128,217
EATON CORP PLCETNINCR$3,9500.03%0.05%$138.28-0.10%28,565
EXPEDITORS INTL WASH INCEXPDINCR$3,5740.15%0.05%$107.680.01%33,190
FIDELITY NATL INFORMATION SVFISINCR$4,0530.38%0.05%$140.610.39%28,825
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$4,1170.05%0.05%$95.760.05%42,992
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$3,5490.12%0.05%$53.990.03%65,739
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$4,2840.06%0.05%$59.970.06%71,438
FIRST TR MORNINGSTAR DIVID LFDLINCR$3,6310.16%0.05%$32.720.05%110,976
FIRST TR SML CP CORE ALPHA FFYXINCR$3,7030.14%0.05%$90.59-0.03%40,876
INVESCO ACTIVELY MANAGED ETFGSYINCR$3,5690.10%0.05%$50.480.10%70,695
ISHARES TRIEFINCR$3,9450.09%0.05%$112.940.15%34,931
ISHARES TRIWPINCR$4,1190.09%0.05%$102.050.09%40,361
ISHARES TRIWBINCR$3,5577.12%0.05%$223.876.68%15,889
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4,2321.47%0.05%$31.481.32%134,425
ISHARES TRPFFDECR$3,608-0.12%0.05%$38.40-0.12%93,964
ISHARES TREFGINCR$3,8840.10%0.05%$100.450.11%38,666
ISHARES TRMTUMDECR$4,0170.00%0.05%$160.870.00%24,971
ISHARES TR IDEVINCR$3,7020.06%0.05%$64.600.01%57,306
NEWMONT CORPNEMINCR$3,8483.13%0.05%$60.273.10%63,843
OPTION CARE HEALTH INCOPCHINCR$3,9440.15%0.05%$17.740.01%222,300
ROSS STORES INCROSTINCR$3,8040.06%0.05%$119.930.09%31,719
ROYCE VALUE TR INCRVTINCR$3,9260.14%0.05%$18.110.02%216,767
SCHLUMBERGER LTDSLBINCR$3,6180.12%0.05%$27.19-0.10%133,071
SCHWAB STRATEGIC TRSCHPINCR$4,2730.21%0.05%$61.150.23%69,874
SMITH A O CORPAOSINCR$3,9980.36%0.05%$67.600.10%59,139
SOUTHERN COSOINCR$3,7300.13%0.05%$62.160.12%60,007
SPDR S&P 600 SMALL CAP ETFSLYBUY$4,1820.00%0.05%$93.980.00%44,498
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$3,562-0.02%0.05%$40.42-0.15%88,131
WISDOMTREE TRXSOEINCR$3,5670.13%0.05%$40.690.10%87,653
YUM BRANDS INCYUMINCR$3,6730.03%0.05%$108.190.03%33,948
AIRBNB INCABNBINCR$2,92911.96%0.04%$187.939.14%15,586
BLACKROCK TCP CAPITAL CORPTCPCINCR$2,8050.26%0.04%$13.830.02%202,830
CITY OFFICE REIT INCCIOINCR$3,3470.70%0.04%$10.620.56%315,169
CLOROX CO DELCLXINCR$3,1560.05%0.04%$192.900.10%16,361
CROWN CASTLE INTL CORP NEWCCIINCR$3,0850.22%0.04%$172.160.11%17,919
FIRST TRUST VIIFVINCR$3,4440.04%0.04%$22.970.01%149,952
FIRST TR LRG CP VL ALPHADEXFTAINCR$3,1120.18%0.04%$63.650.02%48,889
FIRST TR MULTI CP VAL ALPHAFABINCR$3,0403.83%0.04%$69.043.08%44,032
GROCERY OUTLET HLDG CORPGOINCR$3,3440.21%0.04%$36.890.29%90,660
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,1390.06%0.04%$221.54-0.03%14,169
INNOVATOR ETFS TRFFTYINCR$2,8090.10%0.04%$43.890.03%64,006
INVESCO EXCH TRADED FD TR IISPHDINCR$2,9740.17%0.04%$42.870.02%69,380
IQVIA HLDGS INCIQVINCR$3,2110.09%0.04%$193.170.00%16,623
ISHARES SELECT DIVIDEND ETFDVYDECR$2,835-0.26%0.04%$114.09-0.38%24,849
ISHARES TRIGEINCR$3,1280.38%0.04%$27.570.17%113,465
ISHARES TRIWDDECR$2,862-0.02%0.04%$151.56-0.11%18,883
ISHARES TRIYLDDECR$3,4200.00%0.04%$23.430.02%145,966
MARTIN MARIETTA MATLS INCMLMINCR$2,9660.40%0.04%$335.790.18%8,833
MERCADOLIBRE INCMELIINCR$3,2311.01%0.04%$1471.981.31%2,195
NUVASIVE INCNUVABUY$3,4490.00%0.04%$65.560.00%52,610
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3,2650.15%0.04%$16.900.15%193,175
ROYAL DUTCH SHELL PLCRDS/AINCR$2,9701.08%0.04%$39.220.87%75,734
SERVICE CORP INTLSCIBUY$3,1180.00%0.04%$51.050.00%61,082
SOURCE CAP INCSORINCR$3,3200.13%0.04%$43.760.03%75,877
TOTAL SETOTINCR$3,0060.11%0.04%$46.540.00%64,588
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$2,8370.18%0.04%$176.430.04%16,080
VANGUARD RUSSELL 2000 ETFVTWOINCR$3,3700.08%0.04%$178.30-0.04%18,901
VANGUARD WORLD FDESGVINCR$3,4470.15%0.04%$73.760.10%46,735
VIRCO MFG COVIRCINCR$2,9970.18%0.04%$3.10-0.04%966,677
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,8310.85%0.04%$54.910.34%51,561
ADAMS DIVERSIFIED EQUITY FD ADXINCR$2,2370.06%0.03%$18.260.00%122,503
ALERIAN MLP ETFAMLPINCR$2,2810.28%0.03%$30.500.07%74,775
AMYRIS INCAMRSBUY$2,1600.00%0.03%$19.100.00%113,068
ANTHEM INC USD 0.01ANTMINCR$2,3950.19%0.03%$358.960.06%6,672
ARMADA HOFFLER PPTYS INCAHHBUY$2,4140.00%0.03%$12.540.00%192,515
BAXTER INTERNATIONAL INCBAXINCR$2,4440.59%0.03%$84.330.51%28,980
BLUEROCK RESIDENTIAL GWT REIBRGINCR$2,1717.25%0.03%$10.119.20%214,753
CANADIAN PAC RY LTDCPINCR$2,5930.09%0.03%$379.32-0.01%6,836
CERENCE INCCRNCDECR$2,099-0.16%0.03%$89.60-0.06%23,427
CORNING INCGLWINCR$2,3440.34%0.03%$43.510.11%53,867
CORTEVA INCCTVAINCR$2,6201.50%0.03%$46.631.07%56,188
CRYOPORT INCCYRXINCR$2,7150.09%0.03%$52.01-0.08%52,200
DANAHER CORPORATIONDHRDECR$2,409-0.08%0.03%$225.10-0.09%10,702
DAVIS FUNDAMENTAL ETF TRDFNLINCR$1,9920.31%0.03%$28.070.11%70,975
DAVIS FUNDAMENTAL ETF TRDWLDINCR$2,2990.10%0.03%$33.770.00%68,070
DEXCOM INCDXCMINCR$2,7283.38%0.03%$359.423.50%7,590
DNP SELECT INCOME FD INCDNPINCR$2,6772.06%0.03%$9.882.18%270,978
DOMINION ENERGY INCDINCR$2,4220.03%0.03%$75.960.02%31,885
DOUBLELINE INCOME SOLUTIONSDSLDECR$2,438-0.02%0.03%$18.16-0.11%134,257
EOG RES INCEOGINCR$2,3643.65%0.03%$72.522.20%32,596
EXP WORLD HOLDINGS INC USD0.000010EXPIDECR$1,956-0.29%0.03%$45.56-0.02%42,935
EXPEDIA GROUP INCEXPEINCR$2,1690.27%0.03%$172.12-0.03%12,602
EXTREME NETWORKS INCEXTRINCR$2,1090.20%0.03%$8.75-0.06%241,002
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,4021.15%0.03%$20.151.15%119,216
FIRST TR EXCHANGE TRADED FDFXOINCR$2,5740.35%0.03%$41.600.11%61,870
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$2,5850.01%0.03%$41.830.07%61,800
FIRST TR LRGE CP CORE ALPHAFEXINCR$2,0890.09%0.03%$80.080.00%26,085
GOLDMAN SACHS ETF TRGEMINCR$2,3980.08%0.03%$39.480.04%60,736
HERON THERAPEUTICS INCHRTXINCR$1,9910.06%0.03%$16.210.39%122,797
INVESCO DB COMMDY INDX TRCKDBCBUY$2,3530.00%0.03%$16.610.00%141,642
INVESCO EXCH TRADED FD TR IISPLVDECR$2,105-0.05%0.03%$58.16-0.08%36,196
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,7144.04%0.03%$100.733.06%26,943
ISHARES TRJKHDECR$2,328-0.01%0.03%$378.230.00%6,155
ISHARES TRMBBINCR$2,0681.41%0.03%$108.411.45%19,075
ISHARES TRJKKDECR$2,465-0.01%0.03%$300.390.01%8,206
ISHARES TRFLOTINCR$2,1682.18%0.03%$50.792.18%42,688
ISHARES TRIQLTINCR$2,2050.07%0.03%$36.450.05%60,500
ISHARES TRDGROINCR$2,3700.35%0.03%$48.260.25%49,104
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$2,0460.02%0.03%$25.460.02%80,373
ISHARES U S ETF TRHYGHDECR$2,272-0.06%0.03%$87.85-0.07%25,861
JD COM INC ADRJDDECR$2,550-0.02%0.03%$84.320.02%30,242
KBR INCKBRINCR$2,5980.19%0.03%$38.38-0.04%67,684
LABORATORY CORP AMER HLDGSLHINCR$2,1990.63%0.03%$255.050.29%8,622
LAMB WESTON HLDGS INCLWINCR$2,4960.08%0.03%$77.490.09%32,209
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,1572.24%0.03%$43.362.17%49,742
MARKEL CORPMKLINCR$2,3180.20%0.03%$1139.630.09%2,034
MERCURY GENL CORP NEWMCYINCR$2,4900.92%0.03%$60.800.65%40,952
MICRON TECHNOLOGY INCMUINCR$2,4890.19%0.03%$88.200.01%28,220
MONDELEZ INTERNATIONAL INCMDLZINCR$2,2950.16%0.03%$58.520.16%39,215
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,6080.34%0.03%$323.650.26%8,058
NUVEEN AMT FREENEAINCR$2,1270.17%0.03%$14.820.20%143,529
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$2,5100.13%0.03%$15.450.16%162,478
ONEOK INC NEWOKEINCR$2,3820.79%0.03%$50.650.35%47,028
PALO ALTO NETWORKS INCPANWINCR$2,6531.16%0.03%$322.011.38%8,239
PAYCHEXPAYXINCR$2,4843.22%0.03%$98.013.02%25,344
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$2,180-0.54%0.03%$109.48-0.53%19,912
QORVO INCQRVODECR$2,102-0.04%0.03%$182.72-0.13%11,504
SELECT SECTOR SPDR TRXLFINCR$2,6150.26%0.03%$34.050.09%76,798
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$2,046-0.14%0.03%$510.350.23%4,009
SMUCKER J M COSJMINCR$2,5741.88%0.03%$126.541.63%20,342
SNAP ON INCSNAINCR$2,1300.34%0.03%$230.790.00%9,229
SPDR SER TRJNKINCR$2,6900.12%0.03%$108.790.12%24,727
THE TRADE DESK INCTTDINCR$2,6350.33%0.03%$651.580.65%4,044
TJX COMPANIES, INC.TJXDECR$2,601-0.04%0.03%$66.15-0.01%39,320
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTTEAFBUY$2,7020.00%0.03%$14.340.00%188,451
TRUIST FINL CORPTFCINCR$2,7150.64%0.03%$58.330.34%46,549
UNILEVER ADRULINCR$2,3152.37%0.03%$55.832.66%41,464
VORNADO RLTY TRVNOINCR$2,6013.32%0.03%$45.392.55%57,308
WATERS CORPWATINCR$2,3420.15%0.03%$284.190.00%8,241
YUM CHINA HLDGS INCYUMCINCR$2,0440.05%0.03%$59.200.01%34,527
ZOETIS INCZTSDECR$2,478-0.34%0.03%$157.50-0.31%15,733
ADAPTHEALTH CORPAHCOINCR$1,4810.01%0.02%$36.760.03%40,293
AFLAC INCORPORATEDAFLINCR$1,7570.18%0.02%$51.190.03%34,326
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,5950.03%0.02%$281.310.00%5,670
AKOUSTIS TECHNOLOGIES INCAKTSINCR$1,8110.09%0.02%$13.340.00%135,750
ALBEMARLE CORPALBINCR$1,3590.05%0.02%$146.080.06%9,303
ALIGN TECHNOLOGY INCALGNINCR$1,4973.78%0.02%$541.413.73%2,765
ALLSTATE CORPALLINCR$1,5500.09%0.02%$114.870.05%13,493
AMERICAN ELEC PWR CO INCAEPINCR$1,3500.06%0.02%$84.680.05%15,943
AMERICAN TOWER CORP NEWAMTINCR$1,4420.10%0.02%$239.140.03%6,030
ANGEL OAK FINANCIALFINSBUY$1,3900.00%0.02%$17.430.00%79,769
APOLLO MED HLDGS INCAMEHBUY$1,2270.00%0.02%$27.080.00%45,303
ARK ETF TRARKQINCR$1,2050.38%0.02%$83.930.25%14,357
BCE INCBCEINCR$1,2260.29%0.02%$45.140.23%27,158
BIOGEN INCBIIBINCR$1,3491.53%0.02%$279.761.22%4,822
BOULDER GROWTH & INCOMEBIFINCR$1,1870.14%0.02%$12.580.01%94,335
BP AMOCO P L CBPINCR$1,4411.05%0.02%$24.350.72%59,181
BROOKFIELD INFRAST PARTNERSBIPBUY$1,6250.00%0.02%$53.240.00%30,523
BROOKFIELD INFRASTRUCTURE COBIPCBUY$1,7370.00%0.02%$76.380.00%22,742
CARDLYTICS INCCDLXDECR$1,220-0.25%0.02%$109.70-0.03%11,121
CARLYLE GROUP INCCGINCR$1,6230.17%0.02%$36.760.00%44,150
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DROPBOX INCDBXINCR$1,2080.38%0.02%$26.650.15%45,320
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ENERGY RECOVERY INCERIIBUY$1,3100.00%0.02%$18.340.00%71,420
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FRANCHISE GROUP INCFRGBUY$1,4150.00%0.02%$36.100.00%39,199
GLADSTONE CAPITAL CORPGLADINCR$1,4410.26%0.02%$9.920.12%145,215
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INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$1,6000.01%0.02%$21.130.02%75,708
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ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,2880.19%0.02%$71.840.14%17,929
ISHARES TRGVIDECR$1,190-0.07%0.02%$114.88-0.05%10,359
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JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$1,4230.58%0.02%$49.140.45%28,957
KEYCORPKEYINCR$1,1800.27%0.02%$19.980.04%59,058
KRAFT HEINZ COKHCINCR$1,8520.67%0.02%$39.990.44%46,309
LATTICERODMDECR$1,726-0.01%0.02%$29.69-0.06%58,128
LEGGETT & PLATT INCLEGDECR$1,888-0.15%0.02%$45.66-0.18%41,351
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MATCH GROUP INC NEWMTCHINCR$1,7860.80%0.02%$137.400.98%12,999
MCCORMICK & CO., INC.MKCINCR$1,5030.23%0.02%$89.170.28%16,856
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METLIFE INCMETINCR$1,6710.17%0.02%$60.79-0.11%27,490
MIMEDX GROUP INC COMMDXGINCR$1,4150.32%0.02%$10.300.17%137,400
MOLSON COORS BEVERAGE COTAPDECR$1,232-0.18%0.02%$51.15-0.27%24,084
NORDSTROM INCJWNINCR$1,3980.30%0.02%$37.860.07%36,928
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OKTA INCOKTADECR$1,7170.00%0.02%$220.410.15%7,790
OPEN LENDING CORPLPROINCR$1,4030.03%0.02%$35.420.02%39,610
PARKER-HANNIFIN CORPPHDECR$1,520-0.16%0.02%$315.35-0.27%4,820
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,7340.20%0.02%$101.890.21%17,018
PLYMOUTH INDL REIT INCPLYMINCR$1,8180.31%0.02%$16.850.17%107,896
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QUANTERIX CORPQTRXINCR$1,4490.28%0.02%$58.450.02%24,790
REPAY HLDGS CL A RPAYDECR$1,289-0.10%0.02%$23.490.05%54,877
RIO TINTO PLC SPONSORED ADRRIOINCR$1,4910.26%0.02%$77.680.21%19,195
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SCYNEXIS INCSCYXINCR$1,73410.48%0.02%$7.9410.09%218,422
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SSGA ACTIVE ETF TRSRLNINCR$1,4810.03%0.02%$45.730.03%32,386
T-MOBILE US INCTMUSINCR$1,2401.42%0.02%$125.331.61%9,894
TE CONNECTIVITY LTDTELDECR$1,871-0.03%0.02%$129.13-0.09%14,489
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TETRA TECH INC NEWTTEKINCR$1,3570.17%0.02%$135.700.00%10,000
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TRI CONTL CORP TYINCR$1,5530.21%0.02%$32.430.10%47,883
TUTOR PERINI CORPTPCINCR$1,7610.48%0.02%$18.950.02%92,925
TWIST BIOSCIENCE CORPTWSTBUY$1,1820.00%0.02%$123.910.00%9,539
TYSON FOODS INCTSNINCR$1,6400.32%0.02%$74.290.14%22,076
U S CONCRETE INCUSCRINCR$1,5650.09%0.02%$73.30-0.41%21,350
UNITED RENTALS INCURIINCR$1,4140.58%0.02%$329.370.11%4,293
UNITY SOFTWARE INCUINCR$1,1732.60%0.02%$100.314.50%11,694
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VANGUARD BD INDEX FDSBIVDECR$1,8450.00%0.02%$88.720.04%20,795
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WASHINGTON FED INCWAFDINCR$1,3930.21%0.02%$30.800.01%45,231
WELLTOWER INCWELLINCR$1,2550.17%0.02%$71.660.04%17,514
WILLIAMS COS INCWMBINCR$1,2490.55%0.02%$23.700.31%52,706
XCEL ENERGY INCXELINCR$1,6470.14%0.02%$66.500.13%24,768
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ZIMMER BIOMET HOLDINGS INCZBHINCR$1,8270.13%0.02%$160.090.09%11,412
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ABB LTD SPONSORED ADRABBINCR$7320.16%0.01%$30.490.07%24,007
ADAM NAT RES FD INC PEOINCR$5440.81%0.01%$14.710.40%36,981
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$619-0.02%0.01%$40.230.45%15,385
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ALLIANT CORPORATIONLNTINCR$6680.12%0.01%$54.180.07%12,329
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ARCHER DANIELS MIDLAND COADMINCR$9300.11%0.01%$57.00-0.02%16,316
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ARK ETF TRARKFBUY$3920.00%0.01%$51.140.00%7,665
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ATLASSIAN CORP PLCTEAMINCR$7390.25%0.01%$210.660.39%3,508
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AXON ENTERPRISE INCAXONINCR$1,0790.32%0.01%$142.480.13%7,573
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BANK MONTREAL QUEBMOINCR$5110.18%0.01%$89.120.00%5,734
BELLUS HEALTH INC NEWBLUINCR$6564.61%0.01%$3.843.49%170,900
BERKLEY W R CORPWRBINCR$6450.21%0.01%$75.360.07%8,559
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BHP GROUP LTDBHPBUY$7410.00%0.01%$69.420.00%10,674
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BLOCK H & R INCHRBBUY$1,0200.00%0.01%$21.790.00%46,809
BORGWARNER INCBWAINCR$9500.14%0.01%$46.35-0.05%20,495
BUNGE LIMITEDBGINCR$5550.76%0.01%$79.290.46%7,000
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CALIFORNIA WTR SVC GROUPCWTINCR$5440.06%0.01%$56.310.02%9,661
CANOPY GROWTH CORPCGCINCR$7100.54%0.01%$32.030.18%22,170
CARETRUST REIT INCCTREINCR$9470.06%0.01%$23.280.01%40,678
CARMAX INCKMXINCR$6770.40%0.01%$132.750.00%5,100
CHEGG INCCHGGDECR$808-0.08%0.01%$85.68-0.03%9,430
CHEMOURS COCCINCR$1,1600.03%0.01%$27.92-0.08%41,548
CHIMERA INVT CORPCIMINCR$9870.31%0.01%$12.690.06%77,750
CLEVELAND-CLIFFS INC NEWCLFINCR$1,0950.28%0.01%$20.11-0.07%54,450
CLOUDERA INCCLDRDECR$492-0.25%0.01%$12.16-0.14%40,450
COMPASS MINERALS INTL INCCMPINCR$6570.02%0.01%$62.740.01%10,471
CONSOLIDATED EDISON INCEDINCR$4610.48%0.01%$74.760.43%6,166
COSTAR GROUP INCCSGPBUY$6480.00%0.01%$821.290.00%789
COUPA SOFTWARE INCCOUPBUY$1,0520.00%0.01%$254.480.00%4,134
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DATADOG INCDDOGBUY$4140.00%0.01%$83.300.00%4,970
DELTA AIR LINES INC DELDALDECR$464-0.35%0.01%$48.29-0.46%9,609
DIAMONDBACK ENERGY INCFANGINCR$7260.46%0.01%$73.44-0.04%9,885
DOUBLELINE YIELDDLYBUY$1,0530.00%0.01%$19.150.00%55,000
DOVER CORPDOVINCR$5920.30%0.01%$137.040.19%4,320
DYCOM INDS INCDYINCR$6010.14%0.01%$92.79-0.07%6,477
EATON VANCE HIGH INCOME 2021EHTBUY$7470.00%0.01%$9.820.00%76,035
EATON VANCE ENHANCED EQUITYEOIDECR$702-0.01%0.01%$16.82-0.05%41,748
EATON VANCE TAX-MANAGED GLOBEXGINCR$6620.48%0.01%$9.300.40%71,208
ECOLAB INCECLINCR$5770.02%0.01%$214.020.03%2,696
EDITAS MEDICINE INCEDITDECR$490-0.49%0.01%$41.98-0.15%11,671
EMCOR GROUP INCEMEINCR$4060.22%0.01%$112.280.00%3,616
ENERGIZER HLDGS INC NEW COMENRINCR$4010.05%0.01%$47.46-0.07%8,449
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ETF MANAGERS TRIPAYINCR$8761.21%0.01%$66.791.20%13,115
ETF SER SOLUTIONSJETSINCR$4650.70%0.01%$26.900.41%17,288
EVEREST RE GROUP LTDREINCR$4060.74%0.01%$247.860.65%1,638
EXACT SCIENCES CORPEXASINCR$8402.13%0.01%$131.792.16%6,374
EXELON CORPEXCINCR$1,0140.44%0.01%$43.740.39%23,184
F5 NETWORKS INCFFIVINCR$8120.22%0.01%$208.740.03%3,890
FASTENAL COFASTINCR$5990.60%0.01%$50.250.56%11,921
FIRST AMERN FINL CORPFAFBUY$4210.00%0.01%$56.590.00%7,440
FIRST INTST BANCSYSTEM INCFIBKINCR$9350.22%0.01%$46.030.08%20,312
FIRST SOLAR INCFSLRINCR$5820.14%0.01%$87.300.29%6,667
FIRST TR EXCH TRD ALPHDX FDFJPDECR$421-0.08%0.01%$53.48-0.11%7,872
FIRST TR EXCH TRD ALPHDX FDFDTINCR$6940.44%0.01%$60.150.35%11,538
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$804-0.91%0.01%$108.55-0.91%7,407
FIRST TR EXCHANGE TRADED FDFGDINCR$4230.11%0.01%$25.11-0.03%16,844
First TR Exchange Traded FDNXTGINCR$9080.12%0.01%$73.080.06%12,425
FIRST TR EXCH TRD ALPHDX FDFNYINCR$7230.16%0.01%$67.950.11%10,640
FIRST TR EXCHANGE-TRADED ALPFYTINCR$4110.38%0.01%$50.330.14%8,166
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FIRST TR EXCHANGE-TRADED FDFTSLINCR$7910.11%0.01%$47.920.10%16,508
FIRST TR EXCHANGE-TRADED FDFTHIINCR$7690.06%0.01%$21.100.01%36,438
FIRST TRUSTFTXOINCR$4550.38%0.01%$31.160.05%14,602
FIRST TR HIGH INCOME L/S FDFSDBUY$7890.00%0.01%$15.110.00%52,206
FIRST TRUST HIGH YIELDFTHYINCR$6430.11%0.01%$19.850.14%32,400
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$6820.29%0.01%$23.950.29%28,477
FIRST TR MLP & ENERGY INCOMFEIINCR$4380.18%0.01%$6.900.00%63,439
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$639-0.12%0.01%$103.26-0.14%6,188
FLAHERTY & CRUMRINEPFDDECR$461-0.12%0.01%$17.73-0.05%26,000
FLAHERTY & CRUMRINE PFD INCO PFOINCR$4950.00%0.01%$13.160.00%37,600
FLAHERTY & CRUMRINE PFD SECSFFCBUY$9610.00%0.01%$23.440.00%41,000
FLUOR CORP NEWFLRINCR$8910.74%0.01%$23.080.20%38,602
FORTINET INCFTNTINCR$1,0660.60%0.01%$184.400.29%5,781
FRANKLIN TEMPLETON ETF TRFLLVINCR$4690.04%0.01%$43.790.00%10,710
FREEPORT-MCMORAN INCFCXINCR$1,0380.94%0.01%$32.920.54%31,533
FTI CONSULTING INCFCNINCR$5070.61%0.01%$140.170.27%3,617
GABELLI DIVIDEND &GDVINCR$5580.29%0.01%$23.960.15%23,289
GARMIN LTDGRMNINCR$6550.10%0.01%$131.760.00%4,971
GENERAC HLDGS INCGNRCBUY$5510.00%0.01%$327.390.00%1,683
GLADSTONE COMMERCIAL CORPGOODINCR$4360.07%0.01%$19.57-0.01%22,280
GRANITE CONSTR INCGVABUY$8850.00%0.01%$40.250.00%21,990
PACWEST BANCORP DELPACWBUY$4610.00%0.01%$38.110.00%12,096
GUARDANT HEALTH INCGHINCR$6520.38%0.01%$152.620.16%4,272
HALLIBURTON COHALINCR$4750.12%0.01%$21.45-0.01%22,148
JOHN HANCOCK BK&THRIFT SH BENBTOINCR$4180.25%0.01%$38.39-0.01%10,887
HANESBRANDS INCHBIINCR$1,0030.40%0.01%$19.670.04%50,991
HASBRO INCHASINCR$7020.09%0.01%$96.110.06%7,304
HEALTHCARE TR AMER INCHTAINCR$4020.51%0.01%$27.550.51%14,590
HORMEL FOODS CORPHRLINCR$4620.06%0.01%$47.740.03%9,678
HOWMET AEROSPACE INCHWMINCR$4590.12%0.01%$32.14-0.01%14,282
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$5860.12%0.01%$29.150.00%20,106
HUMANA INCHUMINCR$7960.02%0.01%$419.390.00%1,898
IDEXX LABS INCIDXXBUY$7680.00%0.01%$489.480.00%1,569
INARI MED INCNARIINCR$6081.88%0.01%$107.041.35%5,680
INDIA FD INCIFNINCR$4580.15%0.01%$21.450.07%21,350
INGREDION INCINGRINCR$1,1440.99%0.01%$89.930.74%12,721
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$6711.24%0.01%$139.590.75%4,807
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INVESCO CA VALU MUNVCVDECR$1,008-0.03%0.01%$12.800.00%78,780
INVESCO EXCH TRADED FD TR IIXRLVBUY$5340.00%0.01%$44.030.00%12,129
INVESCO EX PFD ETFPGXDECR$868-0.04%0.01%$15.01-0.03%57,839
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INVESCO EXCH TRD SLF IDX FDBSJLINCR$8910.01%0.01%$23.060.01%38,643
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INVESCO EXCH TRD SLF IDX FDBSJMINCR$8670.01%0.01%$23.350.01%37,128
INVESCO EXCHANGE TRADED FD TPHOINCR$6100.06%0.01%$49.440.00%12,339
INVESCO EXCHANGE TRADED FD TRYTINCR$7950.15%0.01%$269.860.08%2,946
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INVESCO EX FINL PFD ETFPGFINCR$6150.05%0.01%$18.870.07%32,597
INVESTORS BANCORP INC NEWISBCBUY$5820.00%0.01%$14.680.00%39,650
IRON MTN INC NEWIRMINCR$1,1310.37%0.01%$37.020.09%30,554
ISHARES INCDVYADECR$969-0.16%0.01%$40.84-0.22%23,724
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEDECR$791-0.50%0.01%$39.16-0.53%20,200
ISHARES INCEEMVINCR$8990.04%0.01%$63.190.00%14,228
ISHARES TRITOTINCR$7010.30%0.01%$91.570.23%7,655
ISHARES TRLQDDECR$1,077-0.70%0.01%$130.10-0.68%8,278
ISHARES TRIXNBUY$6060.00%0.01%$307.930.00%1,968
ISHARES TRIWSINCR$7950.12%0.01%$109.26-0.01%7,276
ISHARES TRIGMINCR$7700.76%0.01%$360.660.71%2,135
ISHARES TRIBBINCR$7410.36%0.01%$150.520.36%4,923
ISHARES TRICFINCR$1,1610.15%0.01%$57.830.07%20,076
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,1350.04%0.01%$90.820.02%12,497
ISHARES TRIWVINCR$9290.05%0.01%$237.23-0.01%3,916
ISHARES US UTILITIES ETFIDUINCR$5930.03%0.01%$79.550.00%7,454
ISHARES U.S. FINANCIALS ETFIYFBUY$3910.00%0.01%$74.880.00%5,222
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$5630.00%0.01%$24.320.00%23,150
ISHARES TREMBINCR$5350.13%0.01%$108.810.21%4,917
ISHARES TRMUBDECR$954-0.20%0.01%$116.06-0.19%8,220
ISHARES TRHYGDECR$527-0.07%0.01%$87.22-0.07%6,042
ISHARES TRITBINCR$9150.43%0.01%$67.870.17%13,482
ISHARES TRIBDDDECR$7380.00%0.01%$27.180.00%27,150
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,0380.05%0.01%$26.140.05%39,715
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$502-0.02%0.01%$26.820.00%18,720
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLNA$6440.00%0.01%$26.180.00%24,603
ISHARES ESG AWARE MSCI USA ETFESGUINCR$7320.34%0.01%$90.820.27%8,060
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKNA$3920.00%0.01%$26.350.00%14,879
ISHARES TR IBMJDECR$924-0.10%0.01%$25.73-0.10%35,916
ISHARES TRIBDRINCR$5440.06%0.01%$26.340.09%20,652
ISHARES TR EAGGINCR$4350.04%0.01%$54.680.07%7,955
ISHARES TRIBDSDECR$545-0.03%0.01%$26.720.00%20,400
ISHARES U SCOMTINCR$9200.04%0.01%$29.91-0.07%30,757
JPMorgan International Growth ETFJIGBUY$6180.00%0.01%$72.710.00%8,500
JOHNSON CTLS INTL PLCJCIINCR$1,0630.15%0.01%$59.65-0.10%17,821
KARYOPHARM THERAPEUTICS INCKPTIINCR$4310.21%0.01%$10.510.78%41,000
KELLOGG COKINCR$1,0180.33%0.01%$63.280.30%16,086
KEURIG DR PEPPER INCKDPDECR$4520.00%0.01%$34.39-0.07%13,143
KKR & CO INCKKRINCR$4720.51%0.01%$48.880.25%9,657
KONTOOR BRANDS INCKTBINCR$6350.27%0.01%$48.550.06%13,079
L3HARRIS TECHNOLOGIES INCLHXDECR$809-0.01%0.01%$202.76-0.08%3,990
LANDSTAR SYS INCLSTRBUY$5030.00%0.01%$164.920.00%3,050
LAUDER ESTEE COS INCELINCR$7640.37%0.01%$290.830.26%2,627
LEMONADE INCLMNDINCR$8470.04%0.01%$93.140.37%9,094
LIBERTY ALL STAR EQUITY FDUSAINCR$1,1350.11%0.01%$7.630.00%148,748
LIBERTY GLOBAL PLCLBTYKINCR$1,0041.67%0.01%$25.541.48%39,311
LINCOLN ELEC HLDGS INCLECOINCR$5350.06%0.01%$122.930.00%4,352
LOGITECH INTL S ALOGIINCR$7570.10%0.01%$104.560.02%7,240
LTC PPTYS INCLTCINCR$6990.26%0.01%$41.730.17%16,752
LUMENTUM HLDGS INCLITEDECR$495-0.16%0.01%$91.41-0.15%5,415
LYFT INCLYFTINCR$9050.63%0.01%$63.190.27%14,321
LYONDELLBASELL INDUSTRIES NLYBDECR$990-0.22%0.01%$104.04-0.31%9,516
MARATHON PETE CORPMPCINCR$6570.22%0.01%$53.46-0.05%12,290
MARRIOTT INTL INC NEWMARINCR$4871.33%0.01%$148.201.08%3,286
MARSH & MCLENNAN COS INCMMCINCR$4530.07%0.01%$121.840.02%3,718
MARVELL TECHNOLOGY GROUPMRVLDECR$523-0.09%0.01%$49.01-0.12%10,672
MASCO CORPMASINCR$5560.14%0.01%$59.900.04%9,282
MASTEC INCMTZINCR$4310.07%0.01%$93.70-0.22%4,600
MCGRATH RENTCORPMGRCINCR$5400.02%0.01%$80.60-0.15%6,700
METTLER TOLEDO INTERNATIONALMTDINCR$4040.55%0.01%$1154.290.52%350
MGM RESORTS INTERNATIONALMGMBUY$8330.00%0.01%$37.980.00%21,930
MICROCHIP TECHNOLOGY INC.MCHPINCR$5120.31%0.01%$155.200.16%3,299
MODERNA INCMRNADECR$659-0.13%0.01%$130.99-0.30%5,031
MOSAIC CO NEWMOSINCR$7610.31%0.01%$31.61-0.05%24,076
MUELLER WTR PRODS INCMWABUY$3920.00%0.01%$13.880.00%28,237
NELNET INCNNIINCR$7180.21%0.01%$72.710.19%9,875
NEWELL BRANDS INCNWLINCR$1,0640.55%0.01%$26.790.23%39,719
NEWTEK BUSINESS SVCS CORPNEWTINCR$4020.35%0.01%$26.690.00%15,060
NOVOCURE LTDNVCRDECR$479-0.47%0.01%$132.17-0.31%3,624
NUCOR CORPNUEINCR$9670.61%0.01%$80.300.07%12,043
NUSHARES ETF TRNULVBUY$4710.00%0.01%$36.200.00%13,012
NUSHARES ETF TR NUVEEN ESG USNUBDBUY$6990.00%0.01%$25.810.00%27,082
NUVEEN CORPORATE INCM NOVEMEJHBDECR$964-0.07%0.01%$9.37-0.09%102,889
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$1,0340.43%0.01%$16.260.33%63,600
NUVEEN ENHANCED MUN VALUE FDNEVINCR$8761.01%0.01%$16.770.95%52,230
NUVEENNMCOINCR$3990.12%0.01%$14.050.04%28,406
NUVEEN MUNICIPAL HIGHNMZINCR$9660.72%0.01%$14.420.72%66,972
NUVEEN QUALITY MUNCP INCOMENADINCR$8011.00%0.01%$15.141.03%52,916
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$5460.41%0.01%$13.480.34%40,517
NUVEEN S&P 500 DYNAMIC OVERW SPXXINCR$8250.56%0.01%$16.520.44%49,932
NXP SEMICONDUCTORS N VNXPIINCR$6530.28%0.01%$201.480.01%3,241
OCCIDENTAL PETE CORPOXYDECR$654-0.10%0.01%$26.63-0.42%24,563
OLD DOMINION FREIGHT LINE INODFLINCR$6580.24%0.01%$240.230.01%2,739
OMEROS CORPOMERINCR$5300.30%0.01%$17.820.04%29,750
ONCOSEC MED INCONCSDECR$558-0.27%0.01%$4.77-0.01%117,000
ONE GAS INCOGSBUY$5630.00%0.01%$76.870.00%7,324
ONTO INNOVATION INCONTOINCR$7030.17%0.01%$65.70-0.15%10,700
OREILLY AUTOMOTIVE INCORLYINCR$8780.76%0.01%$507.510.57%1,730
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$975-0.07%0.01%$68.45-0.09%14,243
OVERSTOCK COM INC DELOSTKINCR$9680.49%0.01%$66.270.08%14,606
OWL ROCK CAPITAL CORPORATIONORCCBUY$1,1410.00%0.01%$13.770.00%82,865
PACER FDS TRSRVRDECR$553-0.52%0.01%$36.21-0.53%15,270
PAGSEGURO DIGITAL LTDPAGSDECR$503-0.32%0.01%$46.28-0.16%10,868
PAYA HOLDINGS INCPAYABUY$7670.00%0.01%$10.960.00%69,950
PAYCOM SOFTWARE INCPAYCDECR$520-0.11%0.01%$369.840.08%1,406
PENNANT GROUP INCPNTGDECR$915-0.21%0.01%$45.820.00%19,970
PENTAIR PLCPNRINCR$1,0490.34%0.01%$62.330.15%16,830
PETMED EXPRESS INCPETSBUY$4740.00%0.01%$35.160.00%13,480
PIMCO CALIFORNIAPCQBUY$4550.00%0.01%$17.810.00%25,549
PIMCO CORPORATE & INCOME OPP PTYINCR$7260.02%0.01%$18.280.00%39,726
PIMCO DYNAMIC INCOME FDPDIINCR$1,1510.08%0.01%$28.140.02%40,902
PIMCO INCOME STRATEGY FDPFLINCR$5630.05%0.01%$12.010.00%46,885
PIMCO INCOME STRATEGYPFNINCR$5620.09%0.01%$10.280.05%54,672
PLUG POWER INCPLUGDECR$882-0.40%0.01%$35.84-0.43%24,612
POST HLDGS INCPOSTINCR$4050.10%0.01%$105.630.06%3,834
PPL CORPPPLINCR$9610.06%0.01%$28.850.03%33,315
PRICESMART INCPSMTBUY$5830.00%0.01%$96.680.00%6,030
PROGRESSIVE CORPPGRINCR$5760.36%0.01%$95.670.40%6,021
PROLOGIS INC.PLDBUY$8510.00%0.01%$106.020.00%8,027
PROOFPOINT INCPFPTDECR$582-0.03%0.01%$125.840.06%4,625
PROTALIX BIOTHERAPEUTICS INCPLXBUY$5830.00%0.01%$4.460.00%130,700
PTC INCPTCINCR$4860.15%0.01%$137.680.00%3,530
PULTE GROUP INCPHMINCR$1,0130.30%0.01%$52.440.07%19,316
QUANTUMSCAPE CORPQSBUY$5160.00%0.01%$44.740.00%11,534
RAYONIER ADVANCED MATLS INCRYAMINCR$7660.25%0.01%$9.07-0.10%84,496
RBB FD INCTMFCBUY$5920.00%0.01%$35.590.00%16,633
RBB FD INCMFMSINCR$6260.17%0.01%$37.530.20%16,680
RINGCENTRAL INCRNGBUY$8450.00%0.01%$297.950.00%2,836
ROYAL DUTCH SHELL PLCRDS/BINCR$1,1490.16%0.01%$36.830.07%31,195
ROYCE GLOBAL VALUE TR INCRGTINCR$4280.07%0.01%$14.220.01%30,109
ROYCE MICRO-CAP TR INCRMTINCR$6650.12%0.01%$11.310.01%58,821
SARATOGA INVT CORPSARINCR$4080.26%0.01%$25.340.04%16,104
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$9440.24%0.01%$96.680.17%9,764
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$6280.00%0.01%$65.310.00%9,616
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5450.04%0.01%$31.800.00%17,137
SEAGEN INCSGENDECR$624-0.11%0.01%$138.760.13%4,497
SELECT SECTOR SPDR TRXLYDECR$816-0.04%0.01%$168.00-0.08%4,857
SELECT SECTOR SPDR TRXLIINCR$4680.09%0.01%$98.53-0.02%4,750
SERVICENOW INCNOWINCR$4940.05%0.01%$500.510.16%987
SIMON PPTY GROUP INC NEWSPGINCR$1,0160.27%0.01%$113.81-0.05%8,927
SKYWEST INCSKYWINCR$7000.25%0.01%$54.45-0.07%12,855
SNAP INCSNAPDECR$980-0.02%0.01%$52.29-0.06%18,740
SONOS INCSONOINCR$5340.64%0.01%$37.480.02%14,247
SOUTHWEST AIRLINESLUVINCR$1,0100.17%0.01%$61.05-0.11%16,544
SOUTHWEST GAS HOLDINGS INCSWXBUY$1,1630.00%0.01%$68.700.00%16,929
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$5680.04%0.01%$38.150.00%14,888
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,0380.21%0.01%$476.150.07%2,180
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$7940.53%0.01%$83.350.52%9,526
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5220.03%0.01%$56.400.01%9,255
SPDR SER TRXMEINCR$7180.52%0.01%$39.930.28%17,980
SPDR SERIE DIVIDEND ETFSDYINCR$7760.05%0.01%$118.08-0.06%6,572
SPDR SER TRSPLGBUY$4000.00%0.01%$46.610.00%8,581
SPERO THERAPEUTICS INCSPRODECR$493-0.15%0.01%$14.720.12%33,500
SPIRE INCSRBUY$4060.00%0.01%$73.820.00%5,500
STANLEY BLACK & DECKER INCSWKINCR$8820.13%0.01%$199.640.01%4,418
STARWOOD PPTY TR INCSTWDINCR$9300.28%0.01%$24.740.00%37,594
STEEL DYNAMICS INCSTLDINCR$4100.40%0.01%$50.760.02%8,077
STITCH FIX INCSFIXBUY$1,1090.00%0.01%$49.540.00%22,387
SUMMIT MATLS INCSUMBUY$4900.00%0.01%$28.000.00%17,500
SYNOPSYS INCSNPSINCR$7310.10%0.01%$247.880.15%2,949
SYNOVUS FINL CORPSNVBUY$5960.00%0.01%$45.710.00%13,038
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$437-0.02%0.01%$176.850.16%2,471
TCF FINL CORPTCFINCR$4810.17%0.01%$46.44-0.07%10,358
TEKLA HEALTHCARE OPPTYSTHQINCR$8000.05%0.01%$21.73-0.01%36,811
TELEDYNE TECHNOLOGIES INCTDYINCR$5680.06%0.01%$413.390.00%1,374
TENCENT MUSIC ENTMT GROUPTMEBUY$7510.00%0.01%$20.490.00%36,646
TERADYNE INCTERINCR$7620.29%0.01%$121.760.27%6,258
Texas Pacific Land Corporation ComTPLBUY$6280.00%0.01%$1589.870.00%395
TEXAS ROADHOUSE INCTXRHINCR$6951.03%0.01%$95.930.65%7,245
TORO COTTCINCR$7390.37%0.01%$103.130.25%7,166
TORONTO DOMINION BK ONTTDDECR$1,105-0.36%0.01%$65.19-0.45%16,951
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$9520.40%0.01%$165.480.23%5,753
TRINITY INDS INCTRNINCR$5000.12%0.01%$28.480.04%17,555
TWILIO INCTWLOINCR$6320.51%0.01%$340.880.50%1,854
UBER TECHNOLOGIES INCUBERINCR$6650.16%0.01%$54.530.08%12,196
UFP INDUSTRIES INCUFPIBUY$7190.00%0.01%$75.880.00%9,475
VANECK VECTORS ETF TRGDXINCR$8040.13%0.01%$32.490.25%24,747
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRBUY$4040.00%0.01%$25.410.00%15,900
VANGUARD ADMIRAL FDS INCVOOVINCR$6730.11%0.01%$136.680.00%4,924
VANGUARD ADMIRAL FDS INCVIOVBUY$8770.00%0.01%$174.040.00%5,039
VANGUARD ADMIRAL FDS INC VIOGBUY$6390.00%0.01%$221.110.00%2,890
VANGUARD MUN BD FDSVTEBINCR$5320.43%0.01%$54.610.45%9,741
VANGUARD U.S. QUALITY FACTORVFQYINCR$6100.13%0.01%$112.240.00%5,435
VANGUARD U.S. VALUE FACTORVFVAINCR$6140.21%0.01%$94.530.00%6,495
VANGUARD WORLD FDVSGXINCR$6210.02%0.01%$61.33-0.01%10,126
VANGUARD FINANCIALS INDEX FUNDVFHINCR$7780.18%0.01%$84.550.01%9,202
VANGUARD WORLD FDSVISINCR$1,1650.40%0.01%$189.340.26%6,153
VANGUARD MATERIALS INDEX FUNDVAWINCR$1,1331.09%0.01%$172.920.90%6,552
VANGUARD UTILITIES INDEX FUNDVPUINCR$6660.22%0.01%$140.450.19%4,742
VENTAS INCVTRDECR$423-0.66%0.01%$53.36-0.69%7,928
VIACOMCBS INCVIACDECR$948-0.05%0.01%$45.09-0.22%21,026
VIATRIS INC NPVVTRSDECR$511-0.36%0.01%$13.96-0.15%36,592
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$7880.00%0.01%$13.790.00%57,149
WAYFAIR INCWBUY$6040.00%0.01%$314.910.00%1,918
WEC ENERGY GROUP INCWECDECR$959-0.02%0.01%$93.56-0.04%10,250
Western Assets Emerging Mkts EMDDECR$5110.00%0.01%$13.230.05%38,617
WISDOMTREE TRDHSINCR$6170.11%0.01%$76.270.01%8,090
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,1150.18%0.01%$44.370.09%25,129
WISDOMTREE TRRESEINCR$1,0730.06%0.01%$37.700.00%28,462
WP CAREY INCWPCINCR$8520.11%0.01%$70.730.10%12,045
ZIONS BANCORPORATION N AZIONDECR$636-0.10%0.01%$54.98-0.29%11,567
ZYNGA INCZNGAINCR$5890.19%0.01%$10.210.15%57,692
1ST SOURCE CORPSRCEINCR$3530.18%0.00%$47.530.00%7,427
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$58-0.11%0.00%$4.07-0.03%14,241
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$950.07%0.00%$9.500.00%10,000
ACELRX PHARMACEUTICALS INCACRXINCR$230.35%0.00%$1.700.00%13,500
ACUSHNET HOLDINGS CORPGOLFINCR$2870.01%0.00%$41.320.00%6,946
ADT INC DELADTBUY$1380.00%0.00%$8.410.00%16,400
AETHLON MED INCAEMDBUY$220.00%0.00%$2.030.00%10,846
AKAMAI TECHNOLOGIES INCAKAMDECR$287-0.10%0.00%$101.99-0.07%2,814
ALLEGHANY CORP DELYBUY$2650.00%0.00%$626.480.00%423
ALTERYX INCAYXDECR$258-0.11%0.00%$83.120.31%3,104
AMDOCS LTDDOXBUY$2440.00%0.00%$70.200.00%3,476
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TC ENERGY CORPTRPBUY$2590.00%0.00%$45.790.00%5,656
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