CIK: 0001265131 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $714,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 236,092 | $31,327 | 4.4% | $96.17 | +21.7% | COM | 037833100 |
| LQD | ISHARES TR | 181,085 | $25,013 | 3.5% | $128.51 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 185,674 | $20,448 | 2.9% | $108.61 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 262,105 | $17,964 | 2.5% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 69,301 | $15,414 | 2.2% | $125.01 | +64.8% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 201,188 | $14,745 | 2.1% | $21.15 | +51.0% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 4,215 | $13,728 | 1.9% | $110.24 | +44.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 142,770 | $12,643 | 1.8% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 63,710 | $12,491 | 1.7% | $176.05 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 371,414 | $11,658 | 1.6% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 55,248 | $9,854 | 1.4% | $138.41 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 30,970 | $9,716 | 1.4% | $207.08 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 22,776 | $8,549 | 1.2% | $363.02 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 22,101 | $8,262 | 1.2% | $265.96 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,627 | $8,109 | 1.1% | $60.70 | +37.5% | CAP STK CL A | 02079K305 |
| CCOR | LISTED FD TR | 277,472 | $7,949 | 1.1% | $27.90 | — | CORE ALT FD | 53656F847 |
| XLF | SELECT SECTOR SPDR TR | 266,001 | $7,839 | 1.1% | $29.07 | — | SBI INT-FINL | 81369Y605 |
| STIP | ISHARES TR | 74,801 | $7,812 | 1.1% | $102.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 84,441 | $7,760 | 1.1% | $90.44 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 119,211 | $7,395 | 1.0% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 48,712 | $6,333 | 0.9% | $117.02 | — | TECHNOLOGY | 81369Y803 |
| SPHB | INVESCO EXCH TRADED FD TR II | 107,242 | $6,088 | 0.9% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,935 | $5,858 | 0.8% | $123.91 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 86,210 | $5,824 | 0.8% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IWF | ISHARES TR | 24,060 | $5,802 | 0.8% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 145,032 | $5,495 | 0.8% | $39.65 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 79,365 | $5,483 | 0.8% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 66,136 | $5,476 | 0.8% | $76.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 22,445 | $5,158 | 0.7% | $203.69 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 18,550 | $5,067 | 0.7% | $162.09 | +68.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 41,406 | $4,437 | 0.6% | $55.45 | +42.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 22,793 | $4,436 | 0.6% | $165.20 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 16,578 | $4,403 | 0.6% | $179.64 | +35.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,659 | $4,196 | 0.6% | $108.46 | +17.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,768 | $4,127 | 0.6% | $242.75 | +27.0% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 106,932 | $3,852 | 0.5% | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 17,579 | $3,844 | 0.5% | $143.31 | +37.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,552 | $3,766 | 0.5% | $215.64 | +49.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 49,120 | $3,583 | 0.5% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 58,972 | $3,465 | 0.5% | $37.00 | +18.9% | COM | 92343V104 |
| IGV | ISHARES TR | 9,334 | $3,305 | 0.5% | $309.44 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 73,266 | $3,278 | 0.5% | $35.74 | -1.3% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 131,766 | $3,237 | 0.5% | $14.76 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 110,768 | $3,185 | 0.4% | $13.97 | +10.1% | COM | 00206R102 |
| EWT | ISHARES INC | 59,714 | $3,170 | 0.4% | $46.91 | — | MSCI TAIWAN ETF | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,583 | $3,150 | 0.4% | $189.72 | +16.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 85,388 | $3,144 | 0.4% | $26.09 | +9.7% | COM | 717081103 |
| CNYA | ISHARES TR | 73,708 | $3,137 | 0.4% | $38.23 | — | MSCI CHINA A | 46434V514 |
| XOM | EXXON MOBIL CORP | 72,464 | $2,987 | 0.4% | $47.80 | -36.5% | COM | 30231G102 |
| PFF | ISHARES TR | 76,516 | $2,946 | 0.4% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 12,977 | $2,903 | 0.4% | $156.09 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK TAX MUNICPAL BD TR | 106,302 | $2,864 | 0.4% | $24.77 | — | SHS | 09248X100 |
| NFLX | NETFLIX INC | 5,279 | $2,854 | 0.4% | $37.27 | +36.0% | COM | 64110L106 |
| SJNK | SPDR SER TR | 105,444 | $2,842 | 0.4% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| KO | COCA COLA CO | 50,635 | $2,777 | 0.4% | $36.21 | +22.2% | COM | 191216100 |
| CEVA | CEVA INC | 59,863 | $2,724 | 0.4% | $29.54 | +38.9% | COM | 157210105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,685 | $2,648 | 0.4% | $320.73 | +44.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 31,221 | $2,636 | 0.4% | $74.97 | -13.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,597 | $2,617 | 0.4% | $92.45 | +6.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 16,112 | $2,599 | 0.4% | $108.98 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,161 | $2,581 | 0.4% | $374.48 | +29.0% | COM | 00724F101 |
| — | ASHFORD HOSPITALITY TR INC | 994,854 | $2,577 | 0.4% | $2.59 | — | COM SHS | 044103877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,233 | $2,574 | 0.4% | $122.71 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 10,743 | $2,516 | 0.4% | $110.46 | +87.1% | COM | 70450Y103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 74,619 | $2,468 | 0.3% | $30.60 | — | US EQT BUFFER | 33740F763 |
| UPS | UNITED PARCEL SERVICE INC | 14,581 | $2,456 | 0.3% | $86.63 | +58.0% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED BUY- | 154,720 | $2,375 | 0.3% | $15.06 | — | COM | 27828Y108 |
| GOOG | ALPHABET INC | 1,304 | $2,284 | 0.3% | $56.81 | +47.4% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 67,530 | $2,262 | 0.3% | $30.91 | — | TAXABLE MUN BD | 46138G805 |
| PG | PROCTER AND GAMBLE CO | 16,104 | $2,241 | 0.3% | $82.87 | +48.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 27,250 | $2,229 | 0.3% | $56.87 | +14.0% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 102,605 | $2,176 | 0.3% | $15.46 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 14,589 | $2,103 | 0.3% | $34.64 | +30.6% | COM | 931142103 |
| — | UBS AG LONDON BRANCH | 146,571 | $2,071 | 0.3% | $14.13 | — | ETRACS NYSE | 90274E257 |
| INTC | INTEL CORP | 40,386 | $2,012 | 0.3% | $38.51 | +14.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,357 | $2,007 | 0.3% | $126.96 | +52.2% | COM | 580135101 |
| BIZD | VANECK VECTORS ETF TR | 143,244 | $1,966 | 0.3% | $13.72 | — | BDC INCOME ETF | 92189F411 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,153 | $1,961 | 0.3% | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,975 | $1,950 | 0.3% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| SRVR | PACER FDS TR | 54,213 | $1,944 | 0.3% | $35.57 | — | BNCHMRK INFRA | 69374H741 |
| SPHD | INVESCO EXCH TRADED FD TR II | 51,563 | $1,937 | 0.3% | $33.53 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 22,384 | $1,934 | 0.3% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 14,991 | $1,913 | 0.3% | $122.06 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 17,466 | $1,903 | 0.3% | $107.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| NKE | NIKE INC | 13,315 | $1,884 | 0.3% | $98.44 | +25.2% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 8,442 | $1,877 | 0.3% | $160.08 | +40.3% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 8,779 | $1,867 | 0.3% | $127.85 | +28.1% | COM | 438516106 |
| IQLT | ISHARES TR | 52,011 | $1,855 | 0.3% | $34.27 | — | MSCI INTL QUALTY | 46434V456 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,387 | $1,813 | 0.3% | $13.04 | — | UNIT | 46138B103 |
| UNP | UNION PAC CORP | 8,670 | $1,806 | 0.3% | $111.89 | +59.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,836 | $1,783 | 0.2% | $114.15 | +22.8% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 58,543 | $1,775 | 0.2% | $21.12 | +12.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 43,198 | $1,771 | 0.2% | $24.89 | +7.2% | COM | 02209S103 |
| HYEM | VANECK VECTORS ETF TR | 72,487 | $1,732 | 0.2% | $23.07 | — | EMERGING MKTS HI | 92189F353 |
| PM | PHILIP MORRIS INTL INC | 20,884 | $1,729 | 0.2% | $50.68 | +19.1% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 66,145 | $1,721 | 0.2% | $19.45 | 0.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,627 | $1,715 | 0.2% | $96.72 | -3.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 10,261 | $1,684 | 0.2% | $93.21 | +44.4% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,106 | $1,670 | 0.2% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 11,121 | $1,649 | 0.2% | $79.29 | +52.9% | COM | 713448108 |
| TGT | TARGET CORP | 9,261 | $1,635 | 0.2% | $97.33 | +48.8% | COM | 87612E106 |
| IWB | ISHARES TR | 7,671 | $1,625 | 0.2% | $135.56 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 4,520 | $1,604 | 0.2% | $276.71 | +15.3% | COM | 539830109 |
| DSI | ISHARES TR | 22,057 | $1,578 | 0.2% | $80.54 | — | MSCI KLD400 SOC | 464288570 |
| CMBS | ISHARES TR | 28,125 | $1,556 | 0.2% | $53.48 | — | CMBS ETF | 46429B366 |
| DVY | ISHARES TR | 16,001 | $1,539 | 0.2% | $85.08 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 2,174 | $1,535 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,343 | $1,493 | 0.2% | $253.86 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 8,513 | $1,488 | 0.2% | $112.08 | +4.9% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,202 | $1,475 | 0.2% | $22.30 | — | SR LN ETF | 46138G508 |
| Z | ZILLOW GROUP INC | 11,282 | $1,464 | 0.2% | $79.09 | +39.9% | CL C CAP STK | 98954M200 |
| ETN | EATON CORP PLC | 12,092 | $1,452 | 0.2% | $79.33 | +30.9% | SHS | G29183103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,572 | $1,419 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| TJX | TJX COS INC NEW | 20,610 | $1,407 | 0.2% | $42.96 | +31.4% | COM | 872540109 |
| FSTA | FIDELITY COVINGTON TRUST | 34,413 | $1,400 | 0.2% | $37.17 | — | CONSMR STAPLES | 316092303 |
| ISTB | ISHARES TR | 27,094 | $1,399 | 0.2% | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,394 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| CVS | CVS HEALTH CORP | 20,197 | $1,380 | 0.2% | $48.70 | +13.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,002 | $1,371 | 0.2% | $75.76 | +64.6% | COM | 747525103 |
| AGZ | ISHARES TR | 11,457 | $1,369 | 0.2% | $116.56 | — | AGENCY BOND ETF | 464288166 |
| EMB | ISHARES TR | 11,581 | $1,342 | 0.2% | $115.88 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 6,802 | $1,324 | 0.2% | $149.74 | — | SMALL CP ETF | 922908751 |
| — | FIBROGEN INC | 35,690 | $1,324 | 0.2% | $38.08 | — | COM | 31572Q808 |
| — | ISHARES TR | 49,750 | $1,322 | 0.2% | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHP | SCHWAB STRATEGIC TR | 20,878 | $1,296 | 0.2% | $60.05 | — | US TIPS ETF | 808524870 |
| GDXJ | VANECK VECTORS ETF TR | 23,726 | $1,287 | 0.2% | $38.43 | — | JR GOLD MINERS E | 92189F791 |
| IGSB | ISHARES TR | 23,115 | $1,275 | 0.2% | $73.45 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 20,675 | $1,275 | 0.2% | $49.76 | -14.8% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,012 | $1,270 | 0.2% | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 3,280 | $1,236 | 0.2% | $281.46 | +23.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,818 | $1,229 | 0.2% | $43.02 | +16.3% | COM | 110122108 |
| AMGN | AMGEN INC | 5,330 | $1,225 | 0.2% | $152.48 | +28.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 10,425 | $1,221 | 0.2% | $88.39 | +7.6% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 5,806 | $1,221 | 0.2% | $128.43 | +54.2% | COM | 256677105 |
| LOW | LOWES COS INC | 7,566 | $1,214 | 0.2% | $103.47 | +43.1% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 5,842 | $1,208 | 0.2% | $163.97 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 40,842 | $1,203 | 0.2% | $30.19 | — | INTL SEL DIV ETF | 464288448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,841 | $1,196 | 0.2% | $24.07 | +65.2% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 20,525 | $1,195 | 0.2% | $52.65 | -6.3% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 2,282 | $1,192 | 0.2% | $6.39 | +109.0% | COM | 67066G104 |
| ARKG | ARK ETF TR | 12,531 | $1,169 | 0.2% | $59.20 | — | GENOMIC REV ETF | 00214Q302 |
| — | ETF MANAGERS TR | 71,429 | $1,165 | 0.2% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,759 | $1,156 | 0.2% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 5,115 | $1,136 | 0.2% | $108.86 | +80.0% | COM | 235851102 |
| FPE | FIRST TR EXCH TRADED FD III | 56,233 | $1,135 | 0.2% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FDS | 3,190 | $1,129 | 0.2% | $249.73 | — | INF TECH ETF | 92204A702 |
| OUNZ | VANECK MERK GOLD TR | 60,787 | $1,126 | 0.2% | $15.39 | — | GOLD TRUST | 921078101 |
| IYT | ISHARES TR | 5,045 | $1,113 | 0.2% | $200.19 | — | TRANS AVG ETF | 464287192 |
| CLX | CLOROX CO DEL | 5,462 | $1,103 | 0.2% | $153.74 | +14.7% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,823 | $1,102 | 0.2% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES INC | 29,481 | $1,099 | 0.2% | $37.28 | — | MSCI RUSSIA ETF | 46434G798 |
| XLU | SELECT SECTOR SPDR TR | 17,240 | $1,081 | 0.2% | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 3,682 | $1,057 | 0.1% | $227.90 | +11.0% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 8,038 | $1,051 | 0.1% | $18.97 | +54.4% | CL A | 032095101 |
| FLOT | ISHARES TR | 20,607 | $1,045 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,573 | $1,041 | 0.1% | $55.14 | +6.0% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,776 | $1,038 | 0.1% | $30.99 | +329.3% | COM | 11133T103 |
| HL | HECLA MNG CO | 159,551 | $1,034 | 0.1% | $4.92 | +5.5% | COM | 422704106 |
| DUK | DUKE ENERGY CORP NEW | 11,098 | $1,016 | 0.1% | $63.46 | +19.3% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 8,415 | $1,010 | 0.1% | $118.93 | — | BARCLAYS 7 10 YR | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,209 | $1,004 | 0.1% | $61.46 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 8,737 | $991 | 0.1% | $99.25 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 4,543 | $972 | 0.1% | $236.07 | -18.6% | COM | 097023105 |
| SO | SOUTHERN CO | 15,653 | $962 | 0.1% | $34.92 | +41.8% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,453 | $959 | 0.1% | $60.77 | +42.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 13,874 | $951 | 0.1% | $39.52 | +23.5% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 4,320 | $940 | 0.1% | $150.76 | +29.4% | CL A | 852234103 |
| QUAL | ISHARES TR | 8,054 | $936 | 0.1% | $107.65 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 2,132 | $934 | 0.1% | $21.16 | +64.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 6,914 | $932 | 0.1% | $75.77 | +53.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,634 | $924 | 0.1% | $60.10 | +41.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 3,679 | $920 | 0.1% | $217.09 | -1.2% | COM | 075887109 |
| BAR | GRANITESHARES GOLD TR | 48,347 | $913 | 0.1% | $15.70 | — | SHS BEN INT | 38748G101 |
| VTV | VANGUARD INDEX FDS | 7,621 | $906 | 0.1% | $98.27 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 8,200 | $898 | 0.1% | $70.38 | +41.0% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 19,241 | $897 | 0.1% | $39.38 | +2.4% | COM | 844741108 |
| EXK | ENDEAVOUR SILVER CORP | 177,000 | $892 | 0.1% | $3.70 | 0.0% | COM | 29258Y103 |
| BKNG | BOOKING HOLDINGS INC | 399 | $889 | 0.1% | $1909.93 | -0.6% | COM | 09857L108 |
| BCE | BCE INC | 20,707 | $886 | 0.1% | $25.34 | +18.7% | COM NEW | 05534B760 |
| NEE | NEXTERA ENERGY INC | 11,328 | $874 | 0.1% | $59.14 | +11.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,188 | $873 | 0.1% | $127.09 | +78.4% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,469 | $871 | 0.1% | $77.45 | +65.0% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,423 | $867 | 0.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| BLNK | BLINK CHARGING CO | 20,225 | $865 | 0.1% | $8.14 | +142.7% | COM | 09354A100 |
| CM | CANADIAN IMP BK COMM | 10,102 | $864 | 0.1% | $30.08 | +7.8% | COM | 136069101 |
| CAT | CATERPILLAR INC | 4,738 | $862 | 0.1% | $116.15 | +32.6% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 3,836 | $854 | 0.1% | $177.17 | +35.6% | COM | 79466L302 |
| — | TWITTER INC | 15,334 | $830 | 0.1% | $40.04 | — | COM | 90184L102 |
| CFR | CULLEN FROST BANKERS INC | 9,367 | $817 | 0.1% | $76.02 | -11.1% | COM | 229899109 |
| — | UNILEVER PLC | 13,371 | $807 | 0.1% | $55.57 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 708 | $801 | 0.1% | $17.50 | +499.9% | CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 4,562 | $800 | 0.1% | $68.77 | +84.4% | COM | 29355A107 |
| SHV | ISHARES TR | 7,213 | $797 | 0.1% | $110.60 | — | SHORT TREAS BD | 464288679 |
| — | TORTOISE ENERGY INFRA CORP | 39,501 | $794 | 0.1% | $20.10 | — | COM | 89147L886 |
| DAR | DARLING INGREDIENTS INC | 13,675 | $788 | 0.1% | $18.34 | +160.5% | COM | 237266101 |
| EEM | ISHARES TR | 15,221 | $786 | 0.1% | $43.50 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 10,418 | $784 | 0.1% | $47.22 | +34.3% | COM | 25746U109 |
| SDY | SPDR SER TR | 7,273 | $770 | 0.1% | $97.16 | — | S&P DIVID ETF | 78464A763 |
| ACA | ARCOSA INC | 13,959 | $767 | 0.1% | $41.49 | +21.1% | COM | 039653100 |
| CMCSA | COMCAST CORP NEW | 14,556 | $763 | 0.1% | $34.09 | +22.2% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 68,636 | $762 | 0.1% | $9.81 | — | COM | 670928100 |
| MUB | ISHARES TR | 6,475 | $759 | 0.1% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 12,678 | $746 | 0.1% | $44.16 | +15.2% | COM | 370334104 |
| — | INVESCO MUN OPPORTUNITY TR | 57,984 | $743 | 0.1% | $11.87 | — | COM | 46132C107 |
| AXP | AMERICAN EXPRESS CO | 6,096 | $736 | 0.1% | $102.58 | +1.2% | COM | 025816109 |
| PTLC | PACER FDS TR | 22,130 | $724 | 0.1% | $27.20 | — | TRENDP US LAR CP | 69374H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,192 | $723 | 0.1% | $46.35 | — | SENIOR LN FD | 33738D309 |
| DY | DYCOM INDS INC | 9,515 | $719 | 0.1% | $35.35 | +95.0% | COM | 267475101 |
| TPICQ | TPI COMPOSITES INC | 13,426 | $709 | 0.1% | $19.92 | +100.7% | COM | 87266J104 |
| RNG | RINGCENTRAL INC | 1,855 | $703 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| DLTR | DOLLAR TREE INC | 6,491 | $701 | 0.1% | $77.04 | +30.4% | COM | 256746108 |
| — | ISHARES GOLD TRUST | 38,223 | $693 | 0.1% | $16.50 | — | ISHARES | 464285105 |
| IXN | ISHARES TR | 2,300 | $690 | 0.1% | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| — | ABIOMED INC | 2,111 | $684 | 0.1% | $166.38 | — | COM | 003654100 |
| GOVT | ISHARES TR | 25,108 | $684 | 0.1% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| PTBD | PACER FDS TR | 24,790 | $682 | 0.1% | $26.13 | — | TRENDPILOT US BD | 69374H642 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,758 | $676 | 0.1% | $231.13 | +45.6% | CL A | 989207105 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,050 | $675 | 0.1% | $6.82 | +27.5% | COM | 140501107 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,976 | $671 | 0.1% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| BTI | BRITISH AMERN TOB PLC | 17,875 | $669 | 0.1% | $45.07 | — | SPONSORED ADR | 110448107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,655 | $669 | 0.1% | $183.04 | — | COM | 45781V101 |
| — | ETF MANAGERS TR | 11,421 | $657 | 0.1% | $37.77 | — | PRIME CYBR SCRTY | 26924G201 |
| PSX | PHILLIPS 66 | 9,371 | $655 | 0.1% | $62.91 | -23.8% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 39,581 | $652 | 0.1% | $26.03 | — | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 1,843 | $651 | 0.1% | $45.51 | +81.5% | COM | 172908105 |
| NUE | NUCOR CORP | 12,135 | $646 | 0.1% | $40.86 | +16.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 16,126 | $645 | 0.1% | $31.62 | -2.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657 | $645 | 0.1% | $105.67 | +39.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 3,882 | $642 | 0.1% | $111.32 | +39.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 6,885 | $641 | 0.1% | $59.21 | +29.9% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 3,983 | $640 | 0.1% | $143.83 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 4,401 | $639 | 0.1% | $110.77 | +16.7% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,743 | $638 | 0.1% | $204.84 | — | SPONSORED ADS | 01609W102 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,675 | $633 | 0.1% | $40.32 | 0.0% | COM SHS A | 04271T100 |
| DGRW | WISDOMTREE TR | 11,654 | $629 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 1,587 | $603 | 0.1% | $272.16 | +25.0% | COM | 461202103 |
| NVS | NOVARTIS AG | 6,346 | $600 | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 6,169 | $589 | 0.1% | $70.16 | +20.9% | COM NON VTG | 579780206 |
| NGG | NATIONAL GRID PLC | 9,912 | $586 | 0.1% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| VFC | V F CORP | 6,669 | $570 | 0.1% | $59.10 | +35.2% | COM | 918204108 |
| AMLP | ALPS ETF TR | 22,076 | $566 | 0.1% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| MRNA | MODERNA INC | 5,309 | $555 | 0.1% | $40.67 | +148.8% | COM | 60770K107 |
| — | APTIV PLC | 4,230 | $551 | 0.1% | $94.52 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 1,674 | $550 | 0.1% | $204.55 | +58.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 6,388 | $546 | 0.1% | $63.15 | +16.3% | COM | 194162103 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $545 | 0.1% | $21.67 | — | COM | 69478X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,106 | $544 | 0.1% | $16.04 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,227 | $533 | 0.1% | $24.30 | — | COM | 293792107 |
| TKR | TIMKEN CO | 6,880 | $533 | 0.1% | $41.43 | +64.4% | COM | 887389104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 33,688 | $529 | 0.1% | $15.70 | — | COM SHS | 67079X102 |
| IWO | ISHARES TR | 1,826 | $524 | 0.1% | $204.58 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,970 | $515 | 0.1% | $156.90 | +42.2% | SHS CLASS A | G1151C101 |
| SPMB | SPDR SER TR | 19,302 | $510 | 0.1% | $26.07 | — | PORTFLI MORTGAGE | 78464A383 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,546 | $509 | 0.1% | $28.98 | — | SHS | 09258G104 |
| — | LAM RESEARCH CORP | 1,070 | $505 | 0.1% | $164.59 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 23,724 | $503 | 0.1% | $11.84 | +31.4% | COM | 651229106 |
| APPS | DIGITAL TURBINE INC | 8,850 | $501 | 0.1% | $21.54 | +90.4% | COM NEW | 25400W102 |
| AMT | AMERICAN TOWER CORP NEW | 2,221 | $499 | 0.1% | $148.97 | +34.1% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 3,269 | $495 | 0.1% | $94.33 | +21.2% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 2,425 | $495 | 0.1% | $160.85 | — | COM NEW | 485170302 |
| NEM | NEWMONT CORP | 8,217 | $493 | 0.1% | $49.87 | +5.0% | COM | 651639106 |
| AXS | AXIS CAP HLDGS LTD | 9,763 | $492 | 0.1% | $36.10 | +17.0% | SHS | G0692U109 |
| TDOC | TELADOC HEALTH INC | 2,454 | $491 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| ORCL | ORACLE CORP | 7,582 | $490 | 0.1% | $47.78 | +16.2% | COM | 68389X105 |
| — | LUMINAR TECHNOLOGIES INC | 14,355 | $488 | 0.1% | $34.00 | — | COM CL A A | 550424105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,750 | $488 | 0.1% | $72.55 | — | SOLAR ETF | 46138G706 |
| MET | METLIFE INC | 10,367 | $487 | 0.1% | $28.97 | +27.8% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 3,255 | $485 | 0.1% | $104.65 | +1.8% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,661 | $484 | 0.1% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 2,861 | $483 | 0.1% | $142.87 | -1.1% | COM | 532457108 |
| AGCO | AGCO CORP | 4,680 | $482 | 0.1% | $41.38 | +80.2% | COM | 001084102 |
| XYL | XYLEM INC | 4,725 | $481 | 0.1% | $67.78 | +30.7% | COM | 98419M100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,042 | $481 | 0.1% | $127.20 | — | S&P500 EQL IND | 46137V324 |
| ENB | ENBRIDGE INC | 15,032 | $481 | 0.1% | $24.60 | -11.8% | COM | 29250N105 |
| MSB | MESABI TR | 17,100 | $480 | 0.1% | $28.07 | — | CTF BEN INT | 590672101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,129 | $478 | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| DOW | DOW INC | 8,568 | $476 | 0.1% | $29.20 | +33.7% | COM | 260557103 |
| WRB | BERKLEY W R CORP | 7,134 | $474 | 0.1% | $25.56 | 0.0% | COM | 084423102 |
| — | HANESBRANDS INC | 32,516 | $474 | 0.1% | $19.60 | — | COM | 410345102 |
| TREX | TREX CO INC | 5,619 | $470 | 0.1% | $58.32 | +31.2% | COM | 89531P105 |
| DQ | DAQO NEW ENERGY CORP | 8,200 | $470 | 0.1% | $75.60 | — | SPNSRD ADS NEW | 23703Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,455 | $464 | 0.1% | $175.82 | -6.2% | COM | 502431109 |
| DE | DEERE & CO | 1,723 | $464 | 0.1% | $186.68 | +24.3% | COM | 244199105 |
| FISV | FISERV INC | 4,047 | $461 | 0.1% | $100.49 | +7.2% | COM | 337738108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 32,396 | $461 | 0.1% | $17.03 | — | COM | 09256U105 |
| O | REALTY INCOME CORP | 7,396 | $459 | 0.1% | $41.14 | +10.8% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,927 | $458 | 0.1% | $183.77 | +11.4% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 4,795 | $457 | 0.1% | $84.69 | 0.0% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 1,677 | $456 | 0.1% | $269.33 | +4.0% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 3,861 | $455 | 0.1% | $69.52 | +54.5% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,089 | $454 | 0.1% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| AEP | AMERICAN ELEC PWR CO INC | 5,376 | $447 | 0.1% | $68.18 | +5.6% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,414 | $447 | 0.1% | $9.91 | -9.1% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 7,482 | $438 | 0.1% | $49.22 | +1.9% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,586 | $434 | 0.1% | $196.03 | +26.3% | COM | 009158106 |
| — | JACOBS ENGR GROUP INC | 3,946 | $430 | 0.1% | $85.36 | — | COM | 469814107 |
| LIT | GLOBAL X FDS | 6,930 | $429 | 0.1% | $61.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRSH | MARSH & MCLENNAN COS INC | 3,624 | $424 | 0.1% | $74.73 | +40.8% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 8,746 | $419 | 0.1% | $38.14 | -6.5% | COM | 89832Q109 |
| IJK | ISHARES TR | 5,800 | $419 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| TLH | ISHARES TR | 2,581 | $411 | 0.1% | $164.30 | — | 10-20 YR TRS ETF | 464288653 |
| PII | POLARIS INC | 4,304 | $410 | 0.1% | $84.52 | +13.2% | COM | 731068102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,445 | $410 | 0.1% | $211.11 | +22.1% | COM | 573284106 |
| SE | SEA LTD | 2,047 | $407 | 0.1% | $110.25 | — | SPONSORD ADS | 81141R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,559 | $406 | 0.1% | $93.83 | +46.2% | COM | 82982L103 |
| WFC | WELLS FARGO CO NEW | 13,429 | $405 | 0.1% | $36.53 | -36.9% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 6,708 | $403 | 0.1% | $39.42 | +61.2% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,322 | $403 | 0.1% | $278.11 | +1.0% | COM | 666807102 |
| ITA | ISHARES TR | 4,230 | $401 | 0.1% | $121.10 | — | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,309 | $400 | 0.1% | $305.58 | — | UT SER 1 | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 3,023 | $400 | 0.1% | $107.97 | +3.5% | COM NEW | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 946 | $397 | 0.1% | $419.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 2,898 | $396 | 0.1% | $117.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIACOMCBS INC | 10,574 | $394 | 0.1% | $28.05 | — | CL B | 92556H206 |
| BXMT | BLACKSTONE MTG TR INC | 14,314 | $394 | 0.1% | $27.53 | — | COM CL A | 09257W100 |
| — | U S CONCRETE INC | 9,683 | $387 | 0.1% | $39.97 | — | COM | 90333L201 |
| PPL | PPL CORP | 13,699 | $387 | 0.1% | $19.50 | +18.8% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 1,658 | $385 | 0.1% | $127.12 | +61.0% | COM | 911363109 |
| BP | BP PLC | 18,760 | $384 | 0.1% | $38.26 | — | SPONSORED ADR | 055622104 |
| OPLN | KAR AUCTION SVCS INC | 20,547 | $382 | 0.1% | $17.83 | -3.2% | COM | 48238T109 |
| BCO | BRINKS CO | 5,275 | $380 | 0.1% | $72.91 | -24.8% | COM | 109696104 |
| ARKF | ARK ETF TR | 7,595 | $378 | 0.1% | $40.98 | — | FINTECH INNOVA | 00214Q708 |
| VLUE | ISHARES TR | 4,338 | $377 | 0.1% | $74.31 | — | MSCI USA VALUE | 46432F388 |
| CB | CHUBB LIMITED | 2,426 | $374 | 0.1% | $109.91 | +18.3% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,185 | $373 | 0.1% | $11.27 | +4.3% | COM | 7591EP100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,170 | $373 | 0.1% | $192.20 | +43.8% | COM | 83417M104 |
| — | GLAXOSMITHKLINE PLC | 10,058 | $370 | 0.1% | $44.79 | — | SPONSORED ADR | 37733W105 |
| — | IAA INC | 5,673 | $369 | 0.1% | $39.08 | — | COM | 449253103 |
| — | WESTROCK CO | 8,418 | $367 | 0.1% | $45.68 | — | COM | 96145D105 |
| IEI | ISHARES TR | 2,756 | $367 | 0.1% | $122.44 | — | 3 7 YR TREAS BD | 464288661 |
| DHI | D R HORTON INC | 5,325 | $367 | 0.1% | $47.03 | +47.2% | COM | 23331A109 |
| CME | CME GROUP INC | 2,000 | $364 | 0.1% | $110.34 | +25.5% | COM | 12572Q105 |
| THO | THOR INDS INC | 3,896 | $362 | 0.1% | $50.87 | +65.9% | COM | 885160101 |
| SYY | SYSCO CORP | 4,858 | $361 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| FUBO | FUBOTV INC | 12,900 | $361 | 0.1% | $21.99 | 0.0% | COM A | 35953D104 |
| CMI | CUMMINS INC | 1,574 | $357 | 0.0% | $178.21 | +11.2% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 26,056 | $356 | 0.0% | $10.07 | -1.4% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,054 | $356 | 0.0% | $342.03 | +30.3% | CL A | 98980L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,133 | $354 | 0.0% | $43.67 | +54.4% | COM | 34964C106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 17,218 | $353 | 0.0% | $18.13 | — | S&P500 BUY WRT | 46137V399 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,273 | $352 | 0.0% | $50.05 | — | S&P500 LOW VOL | 46138E354 |
| ROK | ROCKWELL AUTOMATION INC | 1,404 | $352 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| RVTY | PERKINELMER INC | 2,439 | $350 | 0.0% | $90.26 | +45.8% | COM | 714046109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,335 | $349 | 0.0% | $224.25 | — | S&P500 EQL HLT | 46137V332 |
| — | LABORATORY CORP AMER HLDGS | 1,709 | $348 | 0.0% | $164.76 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 707 | $345 | 0.0% | $383.44 | — | N Y REGISTRY SHS | N07059210 |
| — | PIMCO ENRGY TACTICAL CR OPP | 42,200 | $341 | 0.0% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| WU | WESTERN UN CO | 15,453 | $339 | 0.0% | $18.33 | — | COM | 959802109 |
| CDW | CDW CORP | 2,574 | $339 | 0.0% | $42.50 | +189.7% | COM | 12514G108 |
| MINT | PIMCO ETF TR | 3,309 | $338 | 0.0% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TFF PHARMACEUTICALS INC | 23,600 | $338 | 0.0% | $14.32 | — | COM | 87241J104 |
| IYW | ISHARES TR | 3,932 | $335 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| — | HEALTHCARE TR AMER INC | 12,107 | $334 | 0.0% | $24.55 | — | CL A NEW | 42225P501 |
| ITW | ILLINOIS TOOL WKS INC | 1,634 | $333 | 0.0% | $132.68 | +36.4% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,340 | $330 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| HUBB | HUBBELL INC | 2,096 | $329 | 0.0% | $100.78 | +39.5% | COM | 443510607 |
| NET | CLOUDFLARE INC | 4,254 | $323 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 7,775 | $322 | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 6,277 | $321 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| PINS | PINTEREST INC | 4,853 | $320 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 1,203 | $320 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 2,289 | $320 | 0.0% | $117.64 | +1.5% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,017 | $319 | 0.0% | $39.79 | — | COM | 931427108 |
| EMLC | VANECK VECTORS ETF TR | 9,506 | $316 | 0.0% | $31.53 | — | JP MORGAN MKTS | 92189H300 |
| CRSR | CORSAIR GAMING INC | 8,700 | $315 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | EXTENDED STAY AMER INC | 21,227 | $314 | 0.0% | $7.47 | — | UNIT 99/99/9999B | 30224P200 |
| RVNU | DBX ETF TR | 10,577 | $309 | 0.0% | $27.51 | — | XTRACK MUN INFRA | 233051705 |
| PH | PARKER-HANNIFIN CORP | 1,125 | $306 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| PLD | PROLOGIS INC. | 3,042 | $304 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| HSY | HERSHEY CO | 1,982 | $302 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 3,545 | $301 | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| STE | STERIS PLC | 1,588 | $301 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| BIIB | BIOGEN INC | 1,227 | $301 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | CRANE CO | 3,861 | $300 | 0.0% | $77.70 | — | COM | 224399105 |
| SAP | SAP SE | 2,281 | $297 | 0.0% | $119.06 | — | SPON ADR | 803054204 |
| — | TORTOISE ESSENTIAL ASSETS IN | 22,700 | $296 | 0.0% | $13.04 | — | COM SH BEN INT | 89148A103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,270 | $295 | 0.0% | $34.25 | +13.0% | CL A COM STK | 03990B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,120 | $291 | 0.0% | $47.55 | — | ORD | G5876H105 |
| ERIC | ERICSSON | 24,361 | $291 | 0.0% | $11.36 | — | ADR B SEK 10 | 294821608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,511 | $290 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| PZZA | PAPA JOHNS INTL INC | 3,380 | $287 | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,651 | $286 | 0.0% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES TR | 4,204 | $285 | 0.0% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| GO | GROCERY OUTLET HLDG CORP | 7,267 | $285 | 0.0% | $35.79 | +12.8% | COM | 39874R101 |
| SBR | SABINE ROYALTY TR | 10,100 | $285 | 0.0% | $33.48 | — | UNIT BEN INT | 785688102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,175 | $284 | 0.0% | $23.33 | — | GBL WND ENRG ETF | 33736G106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,861 | $283 | 0.0% | $44.18 | +10.7% | COM | 744573106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,755 | $279 | 0.0% | $21.25 | — | COM | 67074C103 |
| KR | KROGER CO | 8,606 | $274 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,194 | $273 | 0.0% | $19.93 | — | BULSHS 2027 CB | 46138J783 |
| ARKK | ARK ETF TR | 2,191 | $273 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| — | CITRIX SYS INC | 2,081 | $271 | 0.0% | $130.23 | — | COM | 177376100 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $270 | 0.0% | $59.41 | — | COMMUNICATION | 81369Y852 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,915 | $270 | 0.0% | $60.89 | — | RIVR FRNT DYN | 33739P707 |
| CAH | CARDINAL HEALTH INC | 5,028 | $269 | 0.0% | $44.48 | +2.4% | COM | 14149Y108 |
| IEX | IDEX CORP | 1,338 | $267 | 0.0% | $58.18 | +207.2% | COM | 45167R104 |
| EES | WISDOMTREE TR | 6,825 | $266 | 0.0% | $28.39 | — | US SMALLCAP FUND | 97717W562 |
| — | BARRICK GOLD CORP | 11,675 | $266 | 0.0% | $27.79 | — | COM | 067901108 |
| CRK | COMSTOCK RES INC | 60,400 | $264 | 0.0% | $5.44 | -13.7% | COM | 205768302 |
| IP | INTERNATIONAL PAPER CO | 5,312 | $264 | 0.0% | $28.38 | +26.3% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 1,960 | $264 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,015 | $263 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| CLH | CLEAN HARBORS INC | 3,450 | $263 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| IWP | ISHARES TR | 2,554 | $262 | 0.0% | $142.11 | — | RUS MD CP GR ETF | 464287481 |
| VRSK | VERISK ANALYTICS INC | 1,260 | $262 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| FNV | FRANCO NEV CORP | 2,090 | $262 | 0.0% | $127.80 | +0.8% | COM | 351858105 |
| QURE | UNIQURE NV | 7,225 | $261 | 0.0% | $42.18 | 0.0% | SHS | N90064101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,024 | $260 | 0.0% | $210.88 | — | S&P500 EQL TEC | 46137V282 |
| — | DESKTOP METAL INC | 15,100 | $260 | 0.0% | $17.22 | — | COM CL A A | 25058X105 |
| ESPO | VANECK VECTORS ETF TR | 3,705 | $259 | 0.0% | $69.91 | — | VIDEO GAMING | 92189F114 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,000 | $258 | 0.0% | $64.50 | — | IPO ETF | 759937204 |
| HYLN | HYLIION HOLDINGS CORP | 15,425 | $254 | 0.0% | $22.75 | 0.0% | COMMON STOCK A | 449109107 |
| SPAB | SPDR SER TR | 8,265 | $254 | 0.0% | $30.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| PODD | INSULET CORP | 987 | $252 | 0.0% | $210.61 | +17.8% | COM | 45784P101 |
| AMP | AMERIPRISE FINL INC | 1,286 | $251 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| TRN | TRINITY INDS INC | 9,517 | $251 | 0.0% | $14.69 | +25.6% | COM | 896522109 |
| TRP | TC ENERGY CORP | 6,117 | $249 | 0.0% | $34.31 | -5.0% | COM | 87807B107 |
| BBY | BEST BUY INC | 2,495 | $249 | 0.0% | $62.84 | +43.1% | COM | 086516101 |
| HTH | HILLTOP HOLDINGS INC | 8,950 | $247 | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,017 | $244 | 0.0% | $14.34 | — | COM | 76882G107 |
| SOXX | ISHARES TR | 632 | $240 | 0.0% | $304.55 | — | PHLX SEMICND ETF | 464287523 |
| MTCH | MATCH GROUP INC NEW | 1,589 | $240 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| ATHM | AUTOHOME INC | 2,402 | $239 | 0.0% | $99.50 | — | SP ADR RP CL A | 05278C107 |
| SJM | SMUCKER J M CO | 2,058 | $238 | 0.0% | $93.90 | +4.6% | COM NEW | 832696405 |
| — | EXCHANGE LISTED FDS TR | 7,463 | $238 | 0.0% | $30.21 | — | HIGH YIELD ETF | 30151E814 |
| — | PROSHARES TR | 13,255 | $238 | 0.0% | $20.33 | — | SHORT S&P 500 NE | 74347B425 |
| INDS | PACER FDS TR | 6,426 | $236 | 0.0% | $32.07 | — | BNCHMRK INDSTR | 69374H766 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,960 | $235 | 0.0% | $26.47 | — | COM | 486606106 |
| IJJ | ISHARES TR | 2,710 | $234 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,575 | $233 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,684 | $233 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 2,577 | $233 | 0.0% | $90.42 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 3,102 | $233 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| — | COUPA SOFTWARE INC | 685 | $232 | 0.0% | $274.53 | — | COM | 22266L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,368 | $232 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| MGV | VANGUARD WORLD FD | 2,656 | $231 | 0.0% | $86.97 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 2,880 | $230 | 0.0% | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| ANGL | VANECK VECTORS ETF TR | 7,134 | $229 | 0.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| IYJ | ISHARES TR | 2,350 | $228 | 0.0% | $97.02 | — | US INDUSTRIALS | 464287754 |
| — | ETF SER SOLUTIONS | 8,265 | $227 | 0.0% | $27.47 | — | NATIONWIDE RSK | 26922A172 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $227 | 0.0% | $164.62 | +19.7% | COM | 38141G104 |
| MATX | MATSON INC | 3,964 | $226 | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| BSV | VANGUARD BD INDEX FDS | 2,708 | $225 | 0.0% | $83.09 | — | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 3,467 | $224 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| CPRT | COPART INC | 1,758 | $224 | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| VTRS | VIATRIS INC | 11,911 | $223 | 0.0% | $13.33 | 0.0% | COM A | 92556V106 |
| NOW | SERVICENOW INC | 404 | $222 | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| SIXG | ETF SER SOLUTIONS | 6,558 | $220 | 0.0% | $33.55 | — | DEFIANCE NEXT | 26922A289 |
| GBF | ISHARES TR | 1,738 | $219 | 0.0% | $125.55 | — | GOV/CRED BD ETF | 464288596 |
| VLO | VALERO ENERGY CORP | 3,843 | $218 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,326 | $217 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| KN | KNOWLES CORP | 11,776 | $217 | 0.0% | $15.56 | +7.4% | COM | 49926D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 477 | $216 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| DEO | DIAGEO PLC | 1,351 | $215 | 0.0% | $147.72 | — | SPON ADR NEW | 25243Q205 |
| QRVO | QORVO INC | 1,282 | $214 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| — | GW PHARMACEUTICALS PLC | 1,855 | $214 | 0.0% | $115.36 | — | ADS | 36197T103 |
| VIS | VANGUARD WORLD FDS | 1,259 | $214 | 0.0% | $144.65 | — | INDUSTRIAL ETF | 92204A603 |
| CNI | CANADIAN NATL RY CO | 1,947 | $213 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | XERIS PHARMACEUTICALS INC | 43,000 | $212 | 0.0% | $4.93 | — | COM | 98422L107 |
| RIO | RIO TINTO PLC | 2,812 | $212 | 0.0% | $75.39 | — | SPONSORED ADR | 767204100 |
| — | VELODYNE LIDAR INC | 9,242 | $211 | 0.0% | $22.83 | — | COM | 92259F101 |
| DOX | AMDOCS LTD | 2,959 | $210 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 5,200 | $208 | 0.0% | $40.00 | — | COM CL A | 87105M102 |
| MELI | MERCADOLIBRE INC | 124 | $208 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| FHN | FIRST HORIZON CORPORATION | 16,190 | $207 | 0.0% | $11.03 | -11.5% | COM | 320517105 |
| EDIT | EDITAS MEDICINE INC | 2,950 | $207 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $205 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| IYR | ISHARES TR | 2,358 | $202 | 0.0% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| AVY | AVERY DENNISON CORP | 1,295 | $201 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $198 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| — | NUVEEN SELECT MAT MUN FD | 16,985 | $181 | 0.0% | $10.01 | — | SH BEN INT | 67061T101 |
| — | MARATHON OIL CORP | 26,530 | $177 | 0.0% | $5.34 | — | COM | 565849106 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,677 | $176 | 0.0% | $10.22 | +17.9% | COM | 015857105 |
| — | ANGI HOMESERVICES INC | 12,550 | $166 | 0.0% | $13.23 | — | COM CL A | 00183L102 |
| ORLA | ORLA MNG LTD NEW | 28,836 | $155 | 0.0% | $4.68 | 0.0% | COM A | 68634K106 |
| F | FORD MTR CO DEL | 17,665 | $155 | 0.0% | $6.64 | -4.3% | COM | 345370860 |
| — | CURO GROUP HOLDINGS CORP | 10,520 | $151 | 0.0% | $14.35 | — | COM | 23131L107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,601 | $143 | 0.0% | $10.51 | — | COM SHS | 337319107 |
| M | MACYS INC | 12,325 | $139 | 0.0% | $6.19 | +38.1% | COM | 55616P104 |
| — | NUVEEN CORPORATE INCM NOVEME | 15,000 | $138 | 0.0% | $9.20 | — | COM | 67077N106 |
| — | FUELCELL ENERGY INC | 10,460 | $117 | 0.0% | $11.19 | — | COM | 35952H601 |
| CDE | COEUR MNG INC | 11,110 | $115 | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| — | MOTUS GI HLDGS INC | 120,000 | $114 | 0.0% | $3.54 | — | COM | 62014P108 |
| — | SOUTHWESTERN ENERGY CO | 37,850 | $113 | 0.0% | $2.99 | — | COM | 845467109 |
| EMBJ | EMBRAER S.A. | 16,350 | $111 | 0.0% | $6.79 | — | SPONSORED ADS | 29082A107 |
| — | DNP SELECT INCOME FD INC | 10,061 | $103 | 0.0% | $10.24 | — | COM | 23325P104 |
| — | MADISON COVERED CALL & EQUIT | 12,116 | $82 | 0.0% | $6.01 | — | COM | 557437100 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $13 | 0.0% | $1.27 | — | COM | 40619L102 |