CIK: 0001265131 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $774,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,700 | $27,814 | 3.6% | $96.17 | +30.0% | COM | 037833100 |
| LQD | ISHARES TR | 189,357 | $24,626 | 3.2% | $128.58 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 189,516 | $20,548 | 2.7% | $108.61 | — | MBS ETF | 464288588 |
| DELL | DELL TECHNOLOGIES INC | 201,197 | $17,736 | 2.3% | $21.15 | +77.6% | CL C | 24703L202 |
| IWM | ISHARES TR | 77,067 | $17,028 | 2.2% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 220,315 | $16,288 | 2.1% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 68,228 | $16,086 | 2.1% | $125.01 | +78.3% | COM | 594918104 |
| SPSB | SPDR SER TR | 414,468 | $12,972 | 1.7% | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,173 | $12,912 | 1.7% | $110.24 | +43.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 32,499 | $12,879 | 1.7% | $307.66 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 126,764 | $12,480 | 1.6% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 102,953 | $11,173 | 1.4% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,262 | $8,716 | 1.1% | $139.58 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,061 | $8,376 | 1.1% | $60.70 | +61.4% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 436,794 | $8,220 | 1.1% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| CCOR | LISTED FD TR | 281,923 | $8,170 | 1.1% | $27.92 | — | CORE ALT FD | 53656F847 |
| QQQ | INVESCO QQQ TR | 25,296 | $8,072 | 1.0% | $207.08 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 73,621 | $7,783 | 1.0% | $102.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,392 | $7,393 | 1.0% | $328.73 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,574 | $7,306 | 0.9% | $125.85 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 106,031 | $7,265 | 0.9% | $67.74 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 18,159 | $7,224 | 0.9% | $363.02 | — | CORE S&P500 ETF | 464287200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 103,732 | $7,213 | 0.9% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| XLE | SELECT SECTOR SPDR TR | 143,591 | $7,045 | 0.9% | $39.65 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 52,328 | $6,949 | 0.9% | $118.11 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 33,287 | $6,880 | 0.9% | $178.28 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 94,082 | $6,777 | 0.9% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 24,406 | $6,352 | 0.8% | $208.24 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 74,896 | $6,242 | 0.8% | $77.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWN | ISHARES INC | 129,610 | $5,982 | 0.8% | $46.15 | — | MSCI NETHERL ETF | 464286814 |
| IWF | ISHARES TR | 24,252 | $5,894 | 0.8% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 31,695 | $5,070 | 0.7% | $138.41 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 16,900 | $4,977 | 0.6% | $162.09 | +65.0% | CL A | 30303M102 |
| EWT | ISHARES INC | 79,413 | $4,760 | 0.6% | $50.14 | — | MSCI TAIWAN ETF | 46434G772 |
| HD | HOME DEPOT INC | 15,284 | $4,665 | 0.6% | $179.64 | +36.1% | COM | 437076102 |
| PFF | ISHARES TR | 116,127 | $4,458 | 0.6% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 26,939 | $4,427 | 0.6% | $108.80 | +29.4% | COM | 478160104 |
| EFA | ISHARES TR | 52,357 | $3,972 | 0.5% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 24,857 | $3,784 | 0.5% | $98.42 | +29.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 71,972 | $3,721 | 0.5% | $35.74 | +13.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 34,005 | $3,680 | 0.5% | $55.45 | +60.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 34,633 | $3,629 | 0.5% | $75.42 | +5.5% | COM | 166764100 |
| V | VISA INC | 17,140 | $3,629 | 0.5% | $143.31 | +41.8% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 56,323 | $3,625 | 0.5% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 132,597 | $3,622 | 0.5% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,934 | $3,560 | 0.5% | $191.06 | +27.1% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 140,218 | $3,514 | 0.5% | $18.04 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK TAX MUNICPAL BD TR | 142,254 | $3,505 | 0.5% | $24.74 | — | SHS | 09248X100 |
| XOM | EXXON MOBIL CORP | 62,094 | $3,466 | 0.4% | $47.80 | -9.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 9,664 | $3,440 | 0.4% | $215.64 | +57.5% | CL A | 57636Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 220,200 | $3,410 | 0.4% | $15.19 | — | COM | 27828Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,107 | $3,379 | 0.4% | $37.00 | +14.2% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 102,721 | $3,339 | 0.4% | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 9,186 | $3,136 | 0.4% | $309.44 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 102,857 | $3,114 | 0.4% | $13.97 | +15.6% | COM | 00206R102 |
| INDA | ISHARES TR | 72,543 | $3,060 | 0.4% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 8,154 | $3,034 | 0.4% | $242.75 | +31.7% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 12,949 | $2,962 | 0.4% | $156.09 | — | HEALTH CAR ETF | 92204A504 |
| EWY | ISHARES INC | 32,170 | $2,885 | 0.4% | $89.68 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 1,389 | $2,874 | 0.4% | $59.36 | +65.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 54,504 | $2,873 | 0.4% | $36.72 | +18.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 5,218 | $2,722 | 0.4% | $37.27 | +42.3% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 119,215 | $2,707 | 0.3% | $14.76 | — | ISHARES | 46428Q109 |
| — | UBS AG LONDON BRANCH | 156,594 | $2,640 | 0.3% | $14.30 | — | ETRACS NYSE | 90274E257 |
| BIZD | VANECK VECTORS ETF TR | 162,874 | $2,636 | 0.3% | $14.02 | — | BDC INCOME ETF | 92189F411 |
| SHY | ISHARES TR | 30,175 | $2,603 | 0.3% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| IYT | ISHARES TR | 10,077 | $2,596 | 0.3% | $228.87 | — | TRANS AVG ETF | 464287192 |
| MTUM | ISHARES TR | 15,990 | $2,572 | 0.3% | $108.98 | — | MSCI USA MMENTM | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 9,690 | $2,353 | 0.3% | $110.46 | +128.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 36,498 | $2,336 | 0.3% | $38.51 | +40.5% | COM | 458140100 |
| HYEM | VANECK VECTORS ETF TR | 98,520 | $2,327 | 0.3% | $23.22 | — | EMERGING MKTS HI | 92189F353 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,676 | $2,222 | 0.3% | $96.97 | +1.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,861 | $2,219 | 0.3% | $320.73 | +46.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 10,078 | $2,188 | 0.3% | $134.14 | +31.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 12,735 | $2,165 | 0.3% | $86.63 | +52.3% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,549 | $2,162 | 0.3% | $374.48 | +24.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 9,759 | $2,151 | 0.3% | $120.39 | +56.2% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 67,054 | $2,148 | 0.3% | $30.91 | — | TAXABLE MUN BD | 46138G805 |
| MRK | MERCK & CO. INC | 27,684 | $2,134 | 0.3% | $56.97 | +10.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 58,900 | $2,134 | 0.3% | $26.09 | +7.5% | COM | 717081103 |
| — | ASHFORD HOSPITALITY TR INC | 722,377 | $2,131 | 0.3% | $2.59 | — | COM SHS | 044103877 |
| LOW | LOWES COS INC | 11,159 | $2,122 | 0.3% | $120.70 | +30.1% | COM | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,753 | $2,118 | 0.3% | $22.25 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 15,537 | $2,104 | 0.3% | $82.87 | +39.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 61,402 | $2,091 | 0.3% | $29.07 | — | SBI INT-FINL | 81369Y605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 125,316 | $2,082 | 0.3% | $13.09 | — | UNIT | 46138B103 |
| FCX | FREEPORT-MCMORAN INC | 63,065 | $2,077 | 0.3% | $19.45 | +56.0% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 11,234 | $2,073 | 0.3% | $122.37 | +47.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,600 | $2,058 | 0.3% | $46.16 | +10.5% | COM | 110122108 |
| IWB | ISHARES TR | 9,129 | $2,043 | 0.3% | $149.65 | — | RUS 1000 ETF | 464287622 |
| XOP | SPDR SER TR | 25,025 | $2,036 | 0.3% | $81.36 | — | S&P OILGAS EXP | 78468R556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,457 | $2,034 | 0.3% | $33.53 | — | S&P500 HDL VOL | 46138E362 |
| GOVT | ISHARES TR | 76,426 | $2,001 | 0.3% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 26,152 | $1,997 | 0.3% | $79.89 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 8,731 | $1,957 | 0.3% | $126.96 | +50.7% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,492 | $1,957 | 0.3% | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,415 | $1,952 | 0.3% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| IQLT | ISHARES TR | 53,034 | $1,933 | 0.2% | $34.32 | — | MSCI INTL QUALTY | 46434V456 |
| DE | DEERE & CO | 5,155 | $1,928 | 0.2% | $267.10 | +15.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 10,206 | $1,928 | 0.2% | $93.21 | +62.4% | COM | 882508104 |
| TGT | TARGET CORP | 9,445 | $1,871 | 0.2% | $98.62 | +65.5% | COM | 87612E106 |
| SRVR | PACER FDS TR | 51,315 | $1,858 | 0.2% | $35.57 | — | BNCHMRK INFRA | 69374H741 |
| BAC | BK OF AMERICA CORP | 47,174 | $1,825 | 0.2% | $21.12 | +45.1% | COM | 060505104 |
| AMLP | ALPS ETF TR | 59,600 | $1,817 | 0.2% | $28.35 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 20,340 | $1,805 | 0.2% | $50.68 | +31.8% | COM | 718172109 |
| DVY | ISHARES TR | 15,060 | $1,719 | 0.2% | $85.08 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 22,855 | $1,719 | 0.2% | $50.27 | +23.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 33,404 | $1,709 | 0.2% | $24.89 | +22.2% | COM | 02209S103 |
| MMM | 3M CO | 8,567 | $1,651 | 0.2% | $112.08 | +11.6% | COM | 88579Y101 |
| IDV | ISHARES TR | 50,926 | $1,603 | 0.2% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC | 11,587 | $1,603 | 0.2% | $79.33 | +49.9% | SHS | G29183103 |
| NKE | NIKE INC | 11,818 | $1,571 | 0.2% | $98.44 | +31.6% | CL B | 654106103 |
| C | CITIGROUP INC | 21,161 | $1,539 | 0.2% | $49.91 | +12.6% | COM NEW | 172967424 |
| — | ISHARES TR | 61,566 | $1,530 | 0.2% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LUV | SOUTHWEST AIRLS CO | 25,049 | $1,529 | 0.2% | $41.72 | +18.6% | COM | 844741108 |
| WMT | WALMART INC | 11,210 | $1,523 | 0.2% | $34.64 | +25.0% | COM | 931142103 |
| ISTB | ISHARES TR | 29,328 | $1,505 | 0.2% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,482 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| FSTA | FIDELITY COVINGTON TRUST | 34,648 | $1,441 | 0.2% | $37.17 | — | CONSMR STAPLES | 316092303 |
| BA | BOEING CO | 5,616 | $1,430 | 0.2% | $233.44 | -4.8% | COM | 097023105 |
| TSLA | TESLA INC | 2,137 | $1,427 | 0.2% | $118.07 | +112.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 11,949 | $1,412 | 0.2% | $90.09 | +12.9% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,509 | $1,396 | 0.2% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| DOCU | DOCUSIGN INC | 6,821 | $1,381 | 0.2% | $160.08 | +44.9% | COM | 256163106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,018 | $1,380 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| Z | ZILLOW GROUP INC | 10,597 | $1,374 | 0.2% | $79.09 | +87.6% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 20,577 | $1,361 | 0.2% | $42.96 | +45.0% | COM | 872540109 |
| AMGN | AMGEN INC | 5,197 | $1,293 | 0.2% | $152.48 | +34.2% | COM | 031162100 |
| CMBS | ISHARES TR | 23,996 | $1,292 | 0.2% | $53.48 | — | CMBS ETF | 46429B366 |
| SBUX | STARBUCKS CORP | 11,768 | $1,286 | 0.2% | $69.14 | +36.0% | COM | 855244109 |
| IGSB | ISHARES TR | 22,912 | $1,253 | 0.2% | $73.45 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 3,445 | $1,235 | 0.2% | $257.78 | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 5,925 | $1,200 | 0.2% | $129.56 | +42.4% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 3,864 | $1,194 | 0.2% | $231.81 | +34.1% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,029 | $1,186 | 0.2% | $66.10 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 5,227 | $1,177 | 0.2% | $110.78 | +79.4% | COM | 235851102 |
| PEP | PEPSICO INC | 8,284 | $1,172 | 0.2% | $79.29 | +48.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 10,011 | $1,169 | 0.2% | $101.48 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 3,131 | $1,156 | 0.1% | $276.71 | +8.4% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,502 | $1,121 | 0.1% | $55.14 | +18.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 4,568 | $1,110 | 0.1% | $218.75 | +3.1% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,983 | $1,110 | 0.1% | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 54,484 | $1,098 | 0.1% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 16,723 | $1,080 | 0.1% | $52.65 | +1.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 14,149 | $1,070 | 0.1% | $61.07 | +12.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 4,596 | $1,066 | 0.1% | $116.15 | +62.8% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 16,114 | $1,063 | 0.1% | $25.01 | +24.0% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,147 | $1,058 | 0.1% | $82.96 | +53.5% | COM | 22822V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,840 | $1,056 | 0.1% | $24.07 | +95.4% | COM | 41068X100 |
| — | TORTOISE ENERGY INFRA CORP | 42,635 | $1,041 | 0.1% | $20.42 | — | COM | 89147L886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,764 | $1,035 | 0.1% | $30.99 | +338.8% | COM | 11133T103 |
| LIT | GLOBAL X FDS | 17,596 | $1,029 | 0.1% | $59.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKG | ARK ETF TR | 11,556 | $1,025 | 0.1% | $59.20 | — | GENOMIC REV ETF | 00214Q302 |
| DRIV | GLOBAL X FDS | 38,255 | $1,015 | 0.1% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | VIACOMCBS INC | 22,329 | $1,007 | 0.1% | $37.02 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 8,356 | $1,001 | 0.1% | $71.10 | +52.8% | COM | 002824100 |
| EEM | ISHARES TR | 18,707 | $998 | 0.1% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 21,954 | $988 | 0.1% | $38.43 | — | JR GOLD MINERS E | 92189F791 |
| VTV | VANGUARD INDEX FDS | 7,428 | $976 | 0.1% | $98.27 | — | VALUE ETF | 922908744 |
| — | TWITTER INC | 15,334 | $975 | 0.1% | $40.04 | — | COM | 90184L102 |
| — | ETF MANAGERS TR | 66,498 | $960 | 0.1% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| SCHP | SCHWAB STRATEGIC TR | 15,679 | $959 | 0.1% | $60.05 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 7,547 | $946 | 0.1% | $122.06 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 7,767 | $946 | 0.1% | $107.65 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 15,394 | $944 | 0.1% | $45.00 | +8.8% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 402 | $937 | 0.1% | $1909.93 | +14.4% | COM | 09857L108 |
| AAXJ | ISHARES TR | 10,000 | $927 | 0.1% | $92.70 | — | MSCI AC ASIA ETF | 464288182 |
| VFC | V F CORP | 11,514 | $920 | 0.1% | $68.39 | +18.7% | COM | 918204108 |
| AVGO | BROADCOM INC | 1,978 | $917 | 0.1% | $21.16 | +96.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 14,737 | $916 | 0.1% | $34.92 | +42.7% | COM | 842587107 |
| HL | HECLA MNG CO | 159,751 | $909 | 0.1% | $4.92 | +21.1% | COM | 422704106 |
| — | ETF MANAGERS TR | 39,328 | $901 | 0.1% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| AXP | AMERICAN EXPRESS CO | 6,359 | $900 | 0.1% | $103.49 | +20.2% | COM | 025816109 |
| ACA | ARCOSA INC | 13,813 | $899 | 0.1% | $41.49 | +45.8% | COM | 039653100 |
| MINT | PIMCO ETF TR | 8,811 | $898 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| EXK | ENDEAVOUR SILVER CORP | 179,441 | $890 | 0.1% | $3.72 | +44.1% | COM | 29258Y103 |
| — | ETF SER SOLUTIONS | 32,984 | $885 | 0.1% | $26.99 | — | NATIONWIDE RSK | 26922A172 |
| DAR | DARLING INGREDIENTS INC | 12,016 | $884 | 0.1% | $18.34 | +274.7% | COM | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 9,034 | $872 | 0.1% | $63.46 | +18.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 16,443 | $871 | 0.1% | $31.81 | +30.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,044 | $859 | 0.1% | $23.61 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 5,008 | $842 | 0.1% | $148.81 | — | SBI CONS DISCR | 81369Y407 |
| ORLA | ORLA MNG LTD NEW | 225,733 | $837 | 0.1% | $4.25 | -1.5% | COM A | 68634K106 |
| ACES | ALPS ETF TR | 10,717 | $836 | 0.1% | $78.01 | — | CLEAN ENERGY | 00162Q460 |
| CM | CANADIAN IMP BK COMM | 8,531 | $835 | 0.1% | $30.08 | +23.9% | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,396 | $828 | 0.1% | $114.24 | +37.1% | COM | 053015103 |
| JETS | ETF SER SOLUTIONS | 30,632 | $824 | 0.1% | $26.90 | — | US GLB JETS | 26922A842 |
| IEF | ISHARES TR | 7,260 | $820 | 0.1% | $118.93 | — | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 12,780 | $819 | 0.1% | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,686 | $819 | 0.1% | $231.13 | +93.0% | CL A | 989207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,887 | $816 | 0.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,527 | $815 | 0.1% | $6.39 | +109.9% | COM | 67066G104 |
| DY | DYCOM INDS INC | 8,668 | $805 | 0.1% | $35.35 | +145.3% | COM | 267475101 |
| CMCSA | COMCAST CORP NEW | 14,793 | $801 | 0.1% | $34.28 | +34.6% | CL A | 20030N101 |
| BCE | BCE INC | 17,661 | $797 | 0.1% | $25.34 | +24.2% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 716 | $793 | 0.1% | $18.65 | +547.8% | CL A | 82509L107 |
| — | KANSAS CITY SOUTHERN | 3,000 | $792 | 0.1% | $180.62 | — | COM NEW | 485170302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,380 | $789 | 0.1% | $182.56 | — | COM | 45781V101 |
| TPICQ | TPI COMPOSITES INC | 13,976 | $789 | 0.1% | $21.51 | +179.7% | COM | 87266J104 |
| XYZ | SQUARE INC | 3,431 | $779 | 0.1% | $150.76 | +55.2% | CL A | 852234103 |
| AGZ | ISHARES TR | 6,493 | $764 | 0.1% | $116.56 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN MUN VALUE FD INC | 68,291 | $760 | 0.1% | $9.81 | — | COM | 670928100 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $756 | 0.1% | $21.67 | — | COM | 69478X105 |
| CRM | SALESFORCE COM INC | 3,541 | $750 | 0.1% | $177.17 | +24.1% | COM | 79466L302 |
| SIXG | ETF SER SOLUTIONS | 21,262 | $749 | 0.1% | $34.71 | — | DEFIANCE NEXT | 26922A289 |
| — | LAM RESEARCH CORP | 1,238 | $737 | 0.1% | $223.04 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 5,284 | $735 | 0.1% | $75.77 | +46.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 2,077 | $732 | 0.1% | $281.46 | +17.2% | COM | 22160K105 |
| MUB | ISHARES TR | 6,250 | $725 | 0.1% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| DOW | DOW INC | 11,151 | $713 | 0.1% | $33.05 | +38.6% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 2,198 | $712 | 0.1% | $278.14 | +0.0% | COM | 666807102 |
| IXN | ISHARES TR | 2,300 | $708 | 0.1% | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| DLTR | DOLLAR TREE INC | 6,177 | $706 | 0.1% | $77.04 | +39.5% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 957 | $706 | 0.1% | $127.09 | +79.5% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,093 | $702 | 0.1% | $207.35 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 7,150 | $701 | 0.1% | $60.00 | +34.0% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 19,570 | $699 | 0.1% | $40.38 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 8,540 | $696 | 0.1% | $62.91 | +3.2% | COM | 718546104 |
| AGG | ISHARES TR | 6,097 | $694 | 0.1% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 2,013 | $688 | 0.1% | $48.50 | +66.8% | COM | 172908105 |
| — | UNILEVER PLC | 12,300 | $687 | 0.1% | $55.57 | — | SPON ADR NEW | 904767704 |
| BAR | GRANITESHARES GOLD TR | 40,293 | $684 | 0.1% | $15.70 | — | SHS BEN INT | 38748G101 |
| — | ABIOMED INC | 2,111 | $673 | 0.1% | $166.38 | — | COM | 003654100 |
| SPIP | SPDR SER TR | 21,988 | $672 | 0.1% | $30.56 | — | PORTFLI TIPS ETF | 78464A656 |
| MLM | MARTIN MARIETTA MATLS INC | 1,986 | $667 | 0.1% | $238.00 | +30.2% | COM | 573284106 |
| AXS | AXIS CAP HLDGS LTD | 13,311 | $660 | 0.1% | $38.21 | +15.2% | SHS | G0692U109 |
| VOD | VODAFONE GROUP PLC NEW | 35,265 | $650 | 0.1% | $26.03 | — | SPONSORED ADR | 92857W308 |
| DGRW | WISDOMTREE TR | 11,342 | $649 | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 1,672 | $641 | 0.1% | $277.32 | +34.8% | COM | 461202103 |
| NWL | NEWELL BRANDS INC | 23,882 | $640 | 0.1% | $11.84 | +68.9% | COM | 651229106 |
| NUE | NUCOR CORP | 7,966 | $639 | 0.1% | $40.86 | +37.3% | COM | 670346105 |
| ANGL | VANECK VECTORS ETF TR | 19,996 | $638 | 0.1% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| QCOM | QUALCOMM INC | 4,818 | $638 | 0.1% | $75.76 | +71.2% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 433 | $638 | 0.1% | $1614.66 | +5.1% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 1,748 | $637 | 0.1% | $253.86 | — | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 16,353 | $634 | 0.1% | $45.07 | — | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 9,923 | $630 | 0.1% | $42.44 | +8.9% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 20,306 | $629 | 0.1% | $28.54 | — | COM CL A | 09257W100 |
| CFR | CULLEN FROST BANKERS INC | 5,761 | $627 | 0.1% | $76.02 | +17.5% | COM | 229899109 |
| — | ETF MANAGERS TR | 11,421 | $627 | 0.1% | $37.77 | — | PRIME CYBR SCRTY | 26924G201 |
| LLY | LILLY ELI & CO | 3,337 | $623 | 0.1% | $149.03 | +24.9% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 4,416 | $622 | 0.1% | $117.08 | -0.5% | COM | 253868103 |
| ZTS | ZOETIS INC | 3,937 | $620 | 0.1% | $111.89 | +35.6% | CL A | 98978V103 |
| WU | WESTERN UN CO | 25,073 | $618 | 0.1% | $20.76 | — | COM | 959802109 |
| EMB | ISHARES TR | 5,682 | $618 | 0.1% | $115.88 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 10,128 | $616 | 0.1% | $28.97 | +64.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,526 | $604 | 0.1% | $154.20 | +24.7% | COM | 03027X100 |
| AGCO | AGCO CORP | 4,188 | $602 | 0.1% | $41.38 | +153.2% | COM | 001084102 |
| SPGI | S&P GLOBAL INC | 1,702 | $600 | 0.1% | $206.44 | +54.8% | COM | 78409V104 |
| APPS | DIGITAL TURBINE INC | 7,450 | $599 | 0.1% | $21.54 | +239.3% | COM NEW | 25400W102 |
| — | APTIV PLC | 4,324 | $596 | 0.1% | $95.46 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 8,432 | $591 | 0.1% | $49.07 | +23.5% | COM | 68389X105 |
| VLUE | ISHARES TR | 5,759 | $590 | 0.1% | $81.25 | — | MSCI USA VALUE | 46432F388 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,317 | $589 | 0.1% | $131.38 | — | S&P500 EQL IND | 46137V324 |
| SWAN | AMPLIFY ETF TR | 18,387 | $588 | 0.1% | $31.98 | — | BLACKSWAN GRWT | 032108888 |
| MS | MORGAN STANLEY | 7,568 | $587 | 0.1% | $39.52 | +65.9% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 3,496 | $579 | 0.1% | $110.77 | +31.3% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 3,570 | $579 | 0.1% | $68.77 | +161.0% | COM | 29355A107 |
| THO | THOR INDS INC | 4,288 | $578 | 0.1% | $56.25 | +95.2% | COM | 885160101 |
| TROW | PRICE T ROWE GROUP INC | 3,354 | $575 | 0.1% | $95.28 | +38.4% | COM | 74144T108 |
| PII | POLARIS INC | 4,287 | $572 | 0.1% | $84.52 | +44.2% | COM | 731068102 |
| MKC | MCCORMICK & CO INC | 6,414 | $572 | 0.1% | $70.54 | +13.7% | COM NON VTG | 579780206 |
| MSB | MESABI TR | 18,500 | $556 | 0.1% | $28.22 | — | CTF BEN INT | 590672101 |
| WRB | BERKLEY W R CORP | 7,321 | $552 | 0.1% | $25.60 | +7.0% | COM | 084423102 |
| VIS | VANGUARD WORLD FDS | 2,908 | $550 | 0.1% | $169.87 | — | INDUSTRIAL ETF | 92204A603 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,979 | $547 | 0.1% | $128.41 | +19.1% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 1,658 | $546 | 0.1% | $127.12 | +115.8% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 9,363 | $546 | 0.1% | $38.50 | +13.2% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 6,339 | $542 | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 1,799 | $541 | 0.1% | $204.58 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 2,776 | $536 | 0.1% | $153.74 | +7.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 1,939 | $535 | 0.1% | $156.90 | +53.8% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,049 | $534 | 0.1% | $30.64 | +13.8% | COM | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 7,795 | $533 | 0.1% | $68.38 | — | SBI CONS STPLS | 81369Y308 |
| TKR | TIMKEN CO | 6,483 | $527 | 0.1% | $41.43 | +92.6% | COM | 887389104 |
| — | JACOBS ENGR GROUP INC | 4,046 | $523 | 0.1% | $86.44 | — | COM | 469814107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,579 | $518 | 0.1% | $28.98 | — | SHS | 09258G104 |
| SPMB | SPDR SER TR | 19,970 | $518 | 0.1% | $26.07 | — | PORTFLI MORTGAGE | 78464A383 |
| FISV | FISERV INC | 4,347 | $517 | 0.1% | $101.47 | +13.1% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 4,012 | $517 | 0.1% | $70.98 | +52.4% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,232 | $516 | 0.1% | $79.37 | +34.8% | COM | 571748102 |
| D | DOMINION ENERGY INC | 6,794 | $515 | 0.1% | $47.22 | +23.8% | COM | 25746U109 |
| TREX | TREX CO INC | 5,619 | $514 | 0.1% | $58.32 | +61.2% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 1,911 | $514 | 0.1% | $183.77 | +24.5% | COM | 655844108 |
| ENB | ENBRIDGE INC | 14,029 | $510 | 0.1% | $24.60 | +3.9% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,029 | $510 | 0.1% | $68.11 | -0.9% | COM | 025537101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 32,755 | $510 | 0.1% | $17.01 | — | COM | 09256U105 |
| MRNA | MODERNA INC | 3,888 | $509 | 0.1% | $40.67 | +256.3% | COM | 60770K107 |
| SDY | SPDR SER TR | 4,310 | $508 | 0.1% | $97.16 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $507 | 0.1% | $104.65 | +32.4% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,724 | $506 | 0.1% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| NGG | NATIONAL GRID PLC | 8,522 | $504 | 0.1% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,169 | $503 | 0.1% | $41.68 | — | COM | 931427108 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,017 | $499 | 0.1% | $14.71 | — | COM | 76882G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,456 | $498 | 0.1% | $175.82 | -3.5% | COM | 502431109 |
| SPAB | SPDR SER TR | 16,720 | $496 | 0.1% | $30.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| XYL | XYLEM INC | 4,671 | $491 | 0.1% | $67.78 | +41.3% | COM | 98419M100 |
| DHI | D R HORTON INC | 5,497 | $490 | 0.1% | $47.90 | +55.7% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 5,491 | $487 | 0.1% | $88.69 | — | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,627 | $482 | 0.1% | $9.91 | +21.4% | COM | 446150104 |
| JMBS | JANUS DETROIT STR TR | 8,852 | $470 | 0.1% | $53.10 | — | HENDERSON MTG | 47103U852 |
| — | PIMCO ENRGY TACTICAL CR OPP | 45,350 | $469 | 0.1% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| FLOT | ISHARES TR | 9,196 | $467 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | DIREXION SHS ETF TR | 11,350 | $466 | 0.1% | $41.06 | — | MOONSHOT INNOVAT A | 25460G732 |
| — | ISHARES GOLD TR | 28,679 | $466 | 0.1% | $16.50 | — | ISHARES | 464285105 |
| IJK | ISHARES TR | 5,770 | $452 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 1,599 | $450 | 0.1% | $196.03 | +22.5% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 2,105 | $450 | 0.1% | $149.74 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 2,186 | $447 | 0.1% | $114.83 | +42.1% | COM | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,116 | $445 | 0.1% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| IWN | ISHARES TR | 2,764 | $441 | 0.1% | $159.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | CHURCHILL CAPITAL CORP IV | 18,984 | $440 | 0.1% | $23.18 | — | CL A | 171439102 |
| — | LABORATORY CORP AMER HLDGS | 1,709 | $436 | 0.1% | $164.76 | — | COM NEW | 50540R409 |
| ASML | ASML HOLDING N V | 707 | $436 | 0.1% | $383.44 | — | N Y REGISTRY SHS | N07059210 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,555 | $436 | 0.1% | $93.83 | +76.9% | COM | 82982L103 |
| IWD | ISHARES TR | 2,874 | $436 | 0.1% | $117.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTROCK CO | 8,341 | $434 | 0.1% | $45.68 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 25,714 | $428 | 0.1% | $10.07 | +14.8% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 8,011 | $428 | 0.1% | $30.57 | +45.9% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,929 | $427 | 0.1% | $140.68 | +31.5% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,321 | $426 | 0.1% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| CMI | CUMMINS INC | 1,627 | $421 | 0.1% | $179.63 | +23.5% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 6,532 | $418 | 0.1% | $39.42 | +57.1% | COM | 15135B101 |
| — | EXTENDED STAY AMER INC | 21,103 | $417 | 0.1% | $7.47 | — | UNIT 99/99/9999B | 30224P200 |
| FXI | ISHARES TR | 8,884 | $415 | 0.1% | $46.71 | — | CHINA LG-CAP ETF | 464287184 |
| EMLC | VANECK VECTORS ETF TR | 13,507 | $414 | 0.1% | $31.27 | — | JP MORGAN MKTS | 92189H300 |
| RF | REGIONS FINANCIAL CORP NEW | 19,944 | $413 | 0.1% | $11.27 | +42.3% | COM | 7591EP100 |
| SLYV | SPDR SER TR | 5,005 | $410 | 0.1% | $81.92 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 3,731 | $408 | 0.1% | $109.35 | — | RUS MDCP VAL ETF | 464287473 |
| — | TORTOISE ESSENTIAL ASSETS IN | 28,250 | $405 | 0.1% | $13.29 | — | COM SH BEN INT | 89148A103 |
| — | PROSHARES TR | 24,013 | $402 | 0.1% | $18.72 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 4,385 | $401 | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | ISHARES TR | 14,925 | $394 | 0.1% | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BCO | BRINKS CO | 4,955 | $393 | 0.1% | $72.91 | -2.2% | COM | 109696104 |
| HUBB | HUBBELL INC | 2,096 | $392 | 0.1% | $100.78 | +58.2% | COM | 443510607 |
| HTH | HILLTOP HOLDINGS INC | 11,450 | $391 | 0.1% | $25.93 | +26.6% | COM | 432748101 |
| WFC | WELLS FARGO CO NEW | 10,006 | $391 | 0.1% | $36.53 | -13.5% | COM | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,250 | $390 | 0.1% | $72.55 | — | SOLAR ETF | 46138G706 |
| DQ | DAQO NEW ENERGY CORP | 5,150 | $389 | 0.1% | $75.60 | — | SPNSRD ADS NEW | 23703Q203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,065 | $389 | 0.1% | $43.67 | +60.7% | COM | 34964C106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,089 | $387 | 0.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,781 | $387 | 0.0% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 1,743 | $386 | 0.0% | $163.97 | — | MID CAP ETF | 922908629 |
| — | SOUTHWESTERN ENERGY CO | 82,800 | $385 | 0.0% | $3.89 | — | COM | 845467109 |
| FIX | COMFORT SYS USA INC | 5,142 | $384 | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| SYY | SYSCO CORP | 4,858 | $383 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| F | FORD MTR CO DEL | 30,897 | $378 | 0.0% | $7.51 | +15.5% | COM | 345370860 |
| ITA | ISHARES TR | 3,630 | $378 | 0.0% | $121.10 | — | US AER DEF ETF | 464288760 |
| — | SEAGATE TECHNOLOGY PLC | 4,920 | $378 | 0.0% | $76.83 | — | SHS | G7945M107 |
| IEI | ISHARES TR | 2,906 | $377 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 2,388 | $377 | 0.0% | $109.91 | +36.7% | COM | H1467J104 |
| — | NUVEEN CORPORATE INCM NOVEME | 40,100 | $376 | 0.0% | $9.31 | — | COM | 67077N106 |
| CDW | CDW CORP | 2,257 | $374 | 0.0% | $42.50 | +231.3% | COM | 12514G108 |
| — | BARRICK GOLD CORP | 18,764 | $371 | 0.0% | $24.76 | — | COM | 067901108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,540 | $367 | 0.0% | $34.62 | +25.4% | CL A COM STK | 03990B101 |
| BP | BP PLC | 14,989 | $365 | 0.0% | $38.26 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,580 | $363 | 0.0% | $127.00 | -3.7% | COM | 31620M106 |
| M | MACYS INC | 22,325 | $361 | 0.0% | $10.26 | +48.8% | COM | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 1,169 | $358 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,327 | $356 | 0.0% | $224.25 | — | S&P500 EQL HLT | 46137V332 |
| — | ARCLIGHT CLEAN TRANSITION CO | 62,140 | $355 | 0.0% | $5.71 | — | *W EXP 09/22/202 A | G04561125 |
| INMD | INMODE LTD | 4,905 | $355 | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| SFIX | STITCH FIX INC | 7,170 | $355 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| RVTY | PERKINELMER INC | 2,757 | $354 | 0.0% | $95.65 | +43.2% | COM | 714046109 |
| ADT | ADT INC DEL | 41,200 | $348 | 0.0% | $7.73 | 0.0% | COM | 00090Q103 |
| IYW | ISHARES TR | 3,932 | $345 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| — | CRANE CO | 3,680 | $345 | 0.0% | $77.70 | — | COM | 224399105 |
| — | EXCHANGE LISTED FDS TR | 10,649 | $345 | 0.0% | $30.86 | — | HIGH YIELD ETF | 30151E814 |
| HSY | HERSHEY CO | 2,160 | $342 | 0.0% | $131.25 | +2.1% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,063 | $342 | 0.0% | $342.03 | +7.6% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 1,222 | $341 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,817 | $341 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,610 | $341 | 0.0% | $16.04 | — | TR UNIT | 85208R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,276 | $338 | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| — | LUMINAR TECHNOLOGIES INC | 13,865 | $337 | 0.0% | $34.00 | — | COM CL A A | 550424105 |
| — | INTERPUBLIC GROUP COS INC | 11,539 | $337 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| USMV | ISHARES TR | 4,825 | $334 | 0.0% | $61.73 | — | MSCI USA MIN VOL | 46429B697 |
| STE | STERIS PLC | 1,757 | $334 | 0.0% | $178.29 | -0.3% | SHS USD | G8473T100 |
| — | HANESBRANDS INC | 16,827 | $331 | 0.0% | $19.60 | — | COM | 410345102 |
| MGV | VANGUARD WORLD FD | 3,469 | $330 | 0.0% | $88.88 | — | MEGA CAP VAL ETF | 921910840 |
| CAH | CARDINAL HEALTH INC | 5,431 | $330 | 0.0% | $44.81 | +9.2% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 1,035 | $327 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| PPL | PPL CORP | 11,276 | $325 | 0.0% | $19.50 | +18.9% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 1,116 | $325 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,645 | $325 | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,509 | $324 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| — | CITRIX SYS INC | 2,290 | $322 | 0.0% | $131.17 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,243 | $321 | 0.0% | $84.64 | +8.4% | COM | 12503M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,415 | $319 | 0.0% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES INC | 8,096 | $319 | 0.0% | $37.28 | — | MSCI RUSSIA ETF | 46434G798 |
| MDLZ | MONDELEZ INTL INC | 5,435 | $318 | 0.0% | $49.22 | +1.1% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 6,727 | $318 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| IP | INTERNATIONAL PAPER CO | 5,888 | $318 | 0.0% | $29.46 | +33.8% | COM | 460146103 |
| — | IAA INC | 5,744 | $316 | 0.0% | $39.28 | — | COM | 449253103 |
| GLW | CORNING INC | 7,229 | $315 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,148 | $315 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| ARKK | ARK ETF TR | 2,617 | $314 | 0.0% | $123.85 | — | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $313 | 0.0% | $419.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKF | ARK ETF TR | 6,105 | $312 | 0.0% | $40.98 | — | FINTECH INNOVA | 00214Q708 |
| AMD | ADVANCED MICRO DEVICES INC | 3,952 | $311 | 0.0% | $60.77 | +41.7% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 3,362 | $309 | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| SBR | SABINE ROYALTY TR | 10,100 | $307 | 0.0% | $33.48 | — | UNIT BEN INT | 785688102 |
| EXPE | EXPEDIA GROUP INC | 1,779 | $307 | 0.0% | $107.97 | +41.4% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 3,888 | $307 | 0.0% | $63.15 | +10.8% | COM | 194162103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,138 | $307 | 0.0% | $216.78 | — | S&P500 EQL TEC | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 3,447 | $304 | 0.0% | $61.23 | +35.2% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 924 | $302 | 0.0% | $172.52 | +60.5% | COM | 38141G104 |
| BBY | BEST BUY INC | 2,563 | $295 | 0.0% | $63.57 | +42.5% | COM | 086516101 |
| — | TRIVAGO N V | 68,500 | $295 | 0.0% | $4.31 | — | SPON ADS A SHS | 89686D105 |
| BLNK | BLINK CHARGING CO | 7,125 | $293 | 0.0% | $8.14 | +435.1% | COM | 09354A100 |
| — | WORKHORSE GROUP INC | 21,180 | $292 | 0.0% | $13.79 | — | COM NEW | 98138J206 |
| IYJ | ISHARES TR | 2,750 | $291 | 0.0% | $98.30 | — | US INDUSTRIALS | 464287754 |
| XLC | SELECT SECTOR SPDR TR | 3,965 | $291 | 0.0% | $59.41 | — | COMMUNICATION | 81369Y852 |
| ALL | ALLSTATE CORP | 2,530 | $291 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| AVNW | AVIAT NETWORKS INC | 4,075 | $289 | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,214 | $289 | 0.0% | $26.47 | — | COM | 486606106 |
| BOND | PIMCO ETF TR | 2,641 | $289 | 0.0% | $109.43 | — | ACTIVE BD ETF | 72201R775 |
| PLD | PROLOGIS INC. | 2,709 | $287 | 0.0% | $87.45 | +1.4% | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $287 | 0.0% | $192.20 | +56.9% | COM | 83417M104 |
| RYN | RAYONIER INC | 8,911 | $287 | 0.0% | $32.21 | — | COM | 754907103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,513 | $284 | 0.0% | $158.33 | +6.2% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,517 | $282 | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 5,914 | $282 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| — | PIONEER NAT RES CO | 1,775 | $281 | 0.0% | $158.31 | — | COM | 723787107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,731 | $281 | 0.0% | $8.59 | — | COM | 035710409 |
| SAP | SAP SE | 2,281 | $280 | 0.0% | $119.06 | — | SPON ADR | 803054204 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,610 | $280 | 0.0% | $42.36 | — | COM | 36467J108 |
| CRK | COMSTOCK RES INC | 50,400 | $279 | 0.0% | $5.44 | -6.4% | COM | 205768302 |
| DEO | DIAGEO PLC | 1,691 | $278 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,785 | $278 | 0.0% | $60.89 | — | RIVR FRNT DYN | 33739P707 |
| IJJ | ISHARES TR | 2,710 | $276 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| GO | GROCERY OUTLET HLDG CORP | 7,400 | $273 | 0.0% | $35.85 | +8.3% | COM | 39874R101 |
| TRP | TC ENERGY CORP | 5,951 | $273 | 0.0% | $34.31 | +0.3% | COM | 87807B107 |
| NVR | NVR INC | 58 | $273 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 4,021 | $271 | 0.0% | $67.40 | — | ADR | 670100205 |
| SHV | ISHARES TR | 2,450 | $271 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| CLH | CLEAN HARBORS INC | 3,198 | $269 | 0.0% | $67.02 | +25.5% | COM | 184496107 |
| EES | WISDOMTREE TR | 5,643 | $267 | 0.0% | $28.39 | — | US SMALLCAP FUND | 97717W562 |
| SE | SEA LTD | 1,193 | $266 | 0.0% | $110.25 | — | SPONSORD ADS | 81141R100 |
| — | ISHARES TR | 10,421 | $265 | 0.0% | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMP | AMERIPRISE FINL INC | 1,141 | $265 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,194 | $264 | 0.0% | $19.93 | — | BULSHS 2027 CB | 46138J783 |
| MATX | MATSON INC | 3,964 | $264 | 0.0% | $50.80 | +25.9% | COM | 57686G105 |
| ATHM | AUTOHOME INC | 2,818 | $263 | 0.0% | $98.59 | — | SP ADR RP CL A | 05278C107 |
| UBER | UBER TECHNOLOGIES INC | 4,792 | $261 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| SJM | SMUCKER J M CO | 2,059 | $261 | 0.0% | $93.90 | +7.0% | COM NEW | 832696405 |
| INDS | PACER FDS TR | 6,729 | $261 | 0.0% | $32.37 | — | BNCHMRK INDSTR | 69374H766 |
| FLO | FLOWERS FOODS INC | 10,892 | $259 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| FHN | FIRST HORIZON CORPORATION | 15,325 | $259 | 0.0% | $11.03 | +20.8% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 1,454 | $258 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| PODD | INSULET CORP | 989 | $258 | 0.0% | $210.61 | +27.2% | COM | 45784P101 |
| SOXX | ISHARES TR | 607 | $257 | 0.0% | $304.55 | — | PHLX SEMICND ETF | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $256 | 0.0% | $30.23 | +2.5% | COM | 67103H107 |
| IBB | ISHARES TR | 1,691 | $255 | 0.0% | $150.80 | — | NASDAQ BIOTECH | 464287556 |
| FUBO | FUBOTV INC | 11,500 | $254 | 0.0% | $21.99 | +62.6% | COM A | 35953D104 |
| — | TRITON INTL LTD | 4,613 | $254 | 0.0% | $55.06 | — | CL A | G9078F107 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $254 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| — | PENNSYLVANIA REAL ESTATE INV | 130,620 | $251 | 0.0% | $1.92 | — | SH BEN INT | 709102107 |
| FNV | FRANCO NEV CORP | 2,000 | $251 | 0.0% | $127.80 | -9.9% | COM | 351858105 |
| REMX | VANECK VECTORS ETF TR | 3,315 | $249 | 0.0% | $75.11 | — | RARE EARTH STRAT | 92189H805 |
| ESPO | VANECK VECTORS ETF TR | 3,625 | $248 | 0.0% | $69.91 | — | VIDEO GAMING | 92189F114 |
| NOBL | PROSHARES TR | 2,880 | $248 | 0.0% | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,402 | $247 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 2,590 | $246 | 0.0% | $90.42 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 1,955 | $245 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 2,113 | $245 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,300 | $244 | 0.0% | $46.04 | — | DYNMC LEISURE | 46137V720 |
| AVY | AVERY DENNISON CORP | 1,323 | $243 | 0.0% | $133.29 | +18.0% | COM | 053611109 |
| IEX | IDEX CORP | 1,163 | $243 | 0.0% | $58.18 | +221.1% | COM | 45167R104 |
| JD | JD.COM INC | 2,875 | $242 | 0.0% | $84.17 | — | SPON ADR CL A | 47215P106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,547 | $241 | 0.0% | $67.94 | — | DYNMC LRG GWTH | 46137V746 |
| PAAS | PAN AMERN SILVER CORP | 8,000 | $240 | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| OPLN | KAR AUCTION SVCS INC | 16,031 | $240 | 0.0% | $17.83 | -4.5% | COM | 48238T109 |
| QRVO | QORVO INC | 1,302 | $238 | 0.0% | $147.62 | +18.9% | COM | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,905 | $235 | 0.0% | $44.18 | +10.7% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 1,313 | $232 | 0.0% | $187.66 | -5.4% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 885 | $231 | 0.0% | $269.33 | +3.4% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,478 | $230 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| — | FUELCELL ENERGY INC | 15,900 | $229 | 0.0% | $12.29 | — | COM | 35952H601 |
| AEE | AMEREN CORP | 2,810 | $229 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| WSO | WATSCO INC | 857 | $224 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | DNP SELECT INCOME FD INC | 22,696 | $224 | 0.0% | $10.03 | — | COM | 23325P104 |
| — | U S CONCRETE INC | 3,008 | $221 | 0.0% | $39.97 | — | COM | 90333L201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,775 | $221 | 0.0% | $41.95 | -10.6% | COM | 962879102 |
| — | SIRIUS XM HOLDINGS INC | 36,100 | $220 | 0.0% | $6.09 | — | COM | 82968B103 |
| RIO | RIO TINTO PLC | 2,812 | $218 | 0.0% | $75.39 | — | SPONSORED ADR | 767204100 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,850 | $218 | 0.0% | $22.13 | — | SH BEN INT | 939653101 |
| — | BLACKROCK INC | 287 | $216 | 0.0% | $752.61 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,549 | $215 | 0.0% | $60.58 | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 3,585 | $214 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $214 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| — | GLOBAL X FDS | 15,315 | $213 | 0.0% | $13.91 | — | GLB X SUPERDIV | 37950E549 |
| GBF | ISHARES TR | 1,734 | $208 | 0.0% | $125.55 | — | GOV/CRED BD ETF | 464288596 |
| CX | CEMEX SAB DE CV | 29,643 | $207 | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,193 | $206 | 0.0% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| SMG | SCOTTS MIRACLE-GRO CO | 835 | $205 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| QURE | UNIQURE NV | 5,995 | $202 | 0.0% | $42.18 | -15.0% | SHS | N90064101 |
| FSLR | FIRST SOLAR INC | 2,314 | $202 | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 824 | $201 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| BILS | SPDR SER TR | 2,000 | $200 | 0.0% | $100.00 | — | BBG BARCLAY 3-12 | 78468R523 |
| — | MARATHON OIL CORP | 18,330 | $196 | 0.0% | $5.34 | — | COM | 565849106 |
| — | NUCANA PLC | 38,300 | $191 | 0.0% | $4.99 | — | SPONSORED ADR | 67022C106 |
| OUNZ | VANECK MERK GOLD TR | 11,258 | $187 | 0.0% | $15.39 | — | GOLD TRUST | 921078101 |
| — | NUVEEN SELECT MAT MUN FD | 17,218 | $184 | 0.0% | $10.02 | — | SH BEN INT | 67061T101 |
| EMBJ | EMBRAER S.A. | 18,350 | $184 | 0.0% | $7.14 | — | SPONSORED ADS | 29082A107 |
| — | INVESCO MUN OPPORTUNITY TR | 13,391 | $176 | 0.0% | $11.87 | — | COM | 46132C107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,670 | $167 | 0.0% | $10.42 | — | COM SHS | 337319107 |
| — | VELODYNE LIDAR INC | 13,983 | $159 | 0.0% | $18.95 | — | COM | 92259F101 |
| — | MADISON COVERED CALL & EQUIT | 18,816 | $142 | 0.0% | $6.55 | — | COM | 557437100 |
| POWW | AMMO INC | 19,699 | $117 | 0.0% | $6.44 | 0.0% | COM A | 00175J107 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 10,000 | $100 | 0.0% | $10.00 | — | COM A | G05436103 |
| OCGN | OCUGEN INC | 14,500 | $98 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| — | SURFACE ONCOLOGY INC | 10,100 | $79 | 0.0% | $7.82 | — | COM | 86877M209 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $58 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $52 | 0.0% | $1.27 | — | COM | 40619L102 |