CIK: 0001265131 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $887,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,014 | $32,462 | 3.7% | $97.36 | +29.9% | COM | 037833100 |
| LQD | ISHARES TR | 238,213 | $32,006 | 3.6% | $129.77 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 202,550 | $21,922 | 2.5% | $108.59 | — | MBS ETF | 464288588 |
| DELL | DELL TECHNOLOGIES INC | 201,923 | $20,126 | 2.3% | $21.15 | +117.4% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 68,979 | $18,686 | 2.1% | $126.31 | +93.7% | COM | 594918104 |
| IWS | ISHARES TR | 148,359 | $17,058 | 1.9% | $114.84 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 46,300 | $16,410 | 1.8% | $273.92 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 137,387 | $15,866 | 1.8% | $115.67 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 34,815 | $14,903 | 1.7% | $315.67 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,329 | $14,893 | 1.7% | $112.26 | +48.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 449,596 | $14,068 | 1.6% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 175,095 | $13,875 | 1.6% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,248 | $10,373 | 1.2% | $63.13 | +83.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 99,723 | $10,151 | 1.1% | $101.09 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 58,342 | $9,664 | 1.1% | $150.85 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 82,487 | $9,320 | 1.0% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| CCOR | LISTED FD TR | 307,796 | $9,043 | 1.0% | $28.04 | — | CORE ALT FD | 53656F847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,707 | $8,868 | 1.0% | $330.82 | — | UT SER 1 | 78467X109 |
| IYT | ISHARES TR | 32,706 | $8,502 | 1.0% | $250.37 | — | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 19,349 | $8,318 | 0.9% | $367.14 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 29,596 | $7,952 | 0.9% | $218.84 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 74,727 | $7,944 | 0.9% | $102.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 33,414 | $7,445 | 0.8% | $178.28 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 44,689 | $6,451 | 0.7% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 77,893 | $6,412 | 0.7% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 17,946 | $6,239 | 0.7% | $171.22 | +86.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 22,945 | $6,229 | 0.7% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| EWN | ISHARES INC | 124,326 | $6,023 | 0.7% | $46.15 | — | MSCI NETHERL ETF | 464286814 |
| IWM | ISHARES TR | 24,151 | $5,539 | 0.6% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| SPHB | INVESCO EXCH TRADED FD TR II | 73,278 | $5,536 | 0.6% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| EWG | ISHARES INC | 158,644 | $5,488 | 0.6% | $34.59 | — | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT INC | 16,800 | $5,357 | 0.6% | $189.04 | +50.1% | COM | 437076102 |
| PFF | ISHARES TR | 135,157 | $5,315 | 0.6% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 30,997 | $5,106 | 0.6% | $113.52 | +27.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 92,606 | $4,988 | 0.6% | $39.65 | — | ENERGY | 81369Y506 |
| V | VISA INC | 21,227 | $4,964 | 0.6% | $158.27 | +39.6% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 225,596 | $4,782 | 0.5% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| XOM | EXXON MOBIL CORP | 74,374 | $4,692 | 0.5% | $48.17 | +3.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 28,679 | $4,460 | 0.5% | $103.92 | +34.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,017 | $4,451 | 0.5% | $202.55 | +38.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 55,439 | $4,372 | 0.5% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,200 | $4,365 | 0.5% | $139.58 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK TAX MUNICPAL BD TR | 162,435 | $4,186 | 0.5% | $24.87 | — | SHS | 09248X100 |
| CVX | CHEVRON CORP NEW | 39,735 | $4,162 | 0.5% | $76.92 | +13.2% | COM | 166764100 |
| EWT | ISHARES INC | 64,103 | $4,099 | 0.5% | $50.14 | — | MSCI TAIWAN ETF | 46434G772 |
| CSCO | CISCO SYS INC | 76,651 | $4,063 | 0.5% | $36.36 | +26.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,475 | $4,004 | 0.5% | $38.20 | +13.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 34,725 | $3,911 | 0.4% | $56.27 | +68.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 51,124 | $3,827 | 0.4% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 9,748 | $3,802 | 0.4% | $314.09 | — | EXPANDED TECH | 464287515 |
| INDA | ISHARES TR | 84,462 | $3,738 | 0.4% | $42.47 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 10,027 | $3,661 | 0.4% | $220.95 | +64.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,420 | $3,559 | 0.4% | $60.64 | +95.1% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 102,780 | $3,492 | 0.4% | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| HYEM | VANECK VECTORS ETF TR | 143,986 | $3,437 | 0.4% | $23.42 | — | EMERGING MKTS HI | 92189F353 |
| T | AT&T INC | 119,085 | $3,427 | 0.4% | $14.38 | +18.1% | COM | 00206R102 |
| BIZD | VANECK VECTORS ETF TR | 198,201 | $3,400 | 0.4% | $14.58 | — | BDC INCOME ETF | 92189F411 |
| — | ASHFORD HOSPITALITY TR INC | 745,381 | $3,399 | 0.4% | $2.65 | — | COM SHS | 044103877 |
| UNH | UNITEDHEALTH GROUP INC | 8,468 | $3,391 | 0.4% | $247.44 | +49.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 11,571 | $3,373 | 0.4% | $135.35 | +94.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 60,884 | $3,294 | 0.4% | $37.83 | +25.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 12,859 | $3,178 | 0.4% | $156.09 | — | HEALTH CAR ETF | 92204A504 |
| SJNK | SPDR SER TR | 114,296 | $3,151 | 0.4% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| XLI | SELECT SECTOR SPDR TR | 30,065 | $3,079 | 0.3% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 12,392 | $3,000 | 0.3% | $173.99 | — | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 68,720 | $2,940 | 0.3% | $42.78 | — | US CASH COWS 100 | 69374H881 |
| — | UBS AG LONDON BRANCH | 148,678 | $2,913 | 0.3% | $14.30 | — | ETRACS NYSE | 90274E257 |
| EPOL | ISHARES TR | 135,204 | $2,901 | 0.3% | $21.46 | — | MSCI POLAND ETF | 46429B606 |
| SLV | ISHARES SILVER TR | 117,607 | $2,849 | 0.3% | $14.76 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,893 | $2,799 | 0.3% | $47.87 | +12.6% | COM | 110122108 |
| EMB | ISHARES TR | 24,759 | $2,785 | 0.3% | $113.26 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 15,812 | $2,742 | 0.3% | $108.98 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,675 | $2,738 | 0.3% | $378.28 | +36.3% | COM | 00724F101 |
| PFE | PFIZER INC | 69,215 | $2,710 | 0.3% | $26.82 | +15.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 32,354 | $2,700 | 0.3% | $56.21 | +25.4% | COM | 126650100 |
| XOP | SPDR SER TR | 27,602 | $2,669 | 0.3% | $82.79 | — | S&P OILGAS EXP | 78468R556 |
| BDCZ | UBS AG LONDON BRANCH | 135,721 | $2,668 | 0.3% | $19.66 | — | ETRACS WF BUS DE | 90274D416 |
| INTC | INTEL CORP | 46,314 | $2,600 | 0.3% | $41.71 | +28.5% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,988 | $2,561 | 0.3% | $125.85 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 53,636 | $2,557 | 0.3% | $28.32 | +20.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 12,277 | $2,553 | 0.3% | $86.63 | +89.5% | CL B | 911312106 |
| TGT | TARGET CORP | 10,192 | $2,464 | 0.3% | $105.43 | +81.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,698 | $2,447 | 0.3% | $96.97 | +17.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 4,550 | $2,403 | 0.3% | $37.27 | +37.2% | COM | 64110L106 |
| GOVT | ISHARES TR | 89,415 | $2,378 | 0.3% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 117,415 | $2,359 | 0.3% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,947 | $2,345 | 0.3% | $22.23 | — | SR LN ETF | 46138G508 |
| FCX | FREEPORT-MCMORAN INC | 62,734 | $2,328 | 0.3% | $19.45 | +87.8% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 10,534 | $2,316 | 0.3% | $126.27 | +58.7% | COM | 907818108 |
| EWU | ISHARES TR | 70,702 | $2,312 | 0.3% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| MRK | MERCK & CO INC | 29,353 | $2,282 | 0.3% | $57.37 | +11.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,730 | $2,262 | 0.3% | $23.91 | — | COM | 293792107 |
| MMM | 3M CO | 11,230 | $2,231 | 0.3% | $118.80 | +18.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,784 | $2,227 | 0.3% | $10.72 | +49.1% | COM | 67066G104 |
| — | EATON VANCE TAX-MANAGED BUY- | 136,811 | $2,226 | 0.3% | $15.19 | — | COM | 27828Y108 |
| HON | HONEYWELL INTL INC | 9,976 | $2,188 | 0.2% | $134.14 | +43.3% | COM | 438516106 |
| DSI | ISHARES TR | 25,983 | $2,152 | 0.2% | $79.89 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 34,032 | $2,127 | 0.2% | $61.37 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 8,840 | $2,117 | 0.2% | $236.47 | +2.2% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 109,566 | $2,109 | 0.2% | $13.09 | — | UNIT | 46138B103 |
| MCD | MCDONALDS CORP | 9,128 | $2,108 | 0.2% | $130.54 | +60.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 20,695 | $2,051 | 0.2% | $51.12 | +49.5% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,986 | $2,029 | 0.2% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 76,778 | $2,025 | 0.2% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 14,975 | $2,020 | 0.2% | $82.87 | +45.7% | COM | 742718109 |
| IQLT | ISHARES TR | 52,227 | $2,014 | 0.2% | $34.32 | — | MSCI INTL QUALTY | 46434V456 |
| — | TORTOISE ENERGY INFRA CORP | 68,298 | $1,964 | 0.2% | $23.55 | — | COM | 89147L886 |
| ARKK | ARK ETF TR | 14,814 | $1,937 | 0.2% | $129.53 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 46,843 | $1,931 | 0.2% | $21.12 | +73.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,324 | $1,814 | 0.2% | $122.37 | +43.6% | COM | 254687106 |
| SHY | ISHARES TR | 21,006 | $1,810 | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 20,798 | $1,803 | 0.2% | $77.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR SER TR | 15,501 | $1,704 | 0.2% | $109.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMLP | ALPS ETF TR | 45,662 | $1,663 | 0.2% | $28.35 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 11,754 | $1,658 | 0.2% | $35.06 | +24.9% | COM | 931142103 |
| IDV | ISHARES TR | 50,945 | $1,651 | 0.2% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 8,479 | $1,644 | 0.2% | $120.70 | +48.7% | COM | 548661107 |
| DVY | ISHARES TR | 13,972 | $1,629 | 0.2% | $85.08 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 23,531 | $1,620 | 0.2% | $53.58 | +4.3% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 5,773 | $1,614 | 0.2% | $160.08 | +39.7% | COM | 256163106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,606 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| MDT | MEDTRONIC PLC | 12,587 | $1,563 | 0.2% | $91.08 | +20.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 10,528 | $1,561 | 0.2% | $79.33 | +68.8% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 702 | $1,536 | 0.2% | $2075.15 | +10.7% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $1,522 | 0.2% | $320.73 | +45.3% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,559 | $1,475 | 0.2% | $95.49 | +57.1% | COM | 22822V101 |
| C | CITIGROUP INC | 20,779 | $1,471 | 0.2% | $49.91 | +25.7% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 11,623 | $1,464 | 0.2% | $104.88 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 7,600 | $1,461 | 0.2% | $93.21 | +76.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 5,366 | $1,440 | 0.2% | $113.54 | +91.2% | COM | 235851102 |
| FSTA | FIDELITY COVINGTON TRUST | 32,972 | $1,405 | 0.2% | $37.17 | — | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 8,564 | $1,401 | 0.2% | $161.07 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 20,745 | $1,398 | 0.2% | $42.96 | +48.2% | COM | 872540109 |
| SRVR | PACER FDS TR | 34,477 | $1,391 | 0.2% | $35.57 | — | BNCHMRK INFRA | 69374H741 |
| AVGO | BROADCOM INC | 2,914 | $1,390 | 0.2% | $27.87 | +50.9% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 26,179 | $1,390 | 0.2% | $42.33 | +31.7% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,829 | $1,388 | 0.2% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| GIS | GENERAL MLS INC | 22,662 | $1,380 | 0.2% | $47.54 | +11.3% | COM | 370334104 |
| CMBS | ISHARES TR | 24,775 | $1,348 | 0.2% | $53.51 | — | CMBS ETF | 46429B366 |
| IGSB | ISHARES TR | 24,601 | $1,348 | 0.2% | $72.17 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 8,686 | $1,342 | 0.2% | $98.44 | +27.7% | CL B | 654106103 |
| — | NUVEEN MUN VALUE FD INC | 115,029 | $1,326 | 0.1% | $10.51 | — | COM | 670928100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,929 | $1,320 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,747 | $1,306 | 0.1% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| DG | DOLLAR GEN CORP NEW | 5,993 | $1,297 | 0.1% | $130.31 | +50.1% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 11,495 | $1,285 | 0.1% | $69.14 | +47.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,338 | $1,264 | 0.1% | $280.55 | +20.7% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,550 | $1,241 | 0.1% | $55.14 | +37.3% | COM | 75513E101 |
| TSLA | TESLA INC | 1,812 | $1,231 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,318 | $1,202 | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| Z | ZILLOW GROUP INC | 9,778 | $1,195 | 0.1% | $79.09 | +53.9% | CL C CAP STK | 98954M200 |
| PEP | PEPSICO INC | 7,913 | $1,173 | 0.1% | $79.29 | +59.1% | COM | 713448108 |
| HL | HECLA MNG CO | 154,797 | $1,152 | 0.1% | $4.92 | +49.3% | COM | 422704106 |
| DOW | DOW INC | 18,030 | $1,141 | 0.1% | $39.92 | +27.9% | COM | 260557103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,710 | $1,133 | 0.1% | $33.53 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 772 | $1,128 | 0.1% | $26.24 | +369.6% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 54,454 | $1,122 | 0.1% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,878 | $1,111 | 0.1% | $32.93 | +348.7% | COM | 11133T103 |
| BXMT | BLACKSTONE MTG TR INC | 34,758 | $1,108 | 0.1% | $29.93 | — | COM CL A | 09257W100 |
| COP | CONOCOPHILLIPS | 18,120 | $1,104 | 0.1% | $33.24 | +42.0% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 16,016 | $1,096 | 0.1% | $25.01 | +29.2% | CL A | 032095101 |
| — | TWITTER INC | 15,934 | $1,096 | 0.1% | $41.12 | — | COM | 90184L102 |
| AMGN | AMGEN INC | 4,490 | $1,095 | 0.1% | $152.48 | +39.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,591 | $1,089 | 0.1% | $105.05 | +40.8% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 7,822 | $1,075 | 0.1% | $100.24 | — | VALUE ETF | 922908744 |
| ORLA | ORLA MNG LTD NEW | 258,733 | $1,066 | 0.1% | $4.24 | -2.3% | COM | 68634K106 |
| — | FUELCELL ENERGY INC | 119,200 | $1,061 | 0.1% | $9.35 | — | COM | 35952H601 |
| SPGI | S&P GLOBAL INC | 2,578 | $1,059 | 0.1% | $261.97 | +41.2% | COM | 78409V104 |
| — | ETF MANAGERS TR | 69,615 | $1,058 | 0.1% | $13.87 | — | PRIME JUNIR SLVR | 26924G102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,467 | $1,030 | 0.1% | $36.18 | — | CBOE VEST US BUF | 33740F748 |
| AXS | AXIS CAP HLDGS LTD | 20,995 | $1,029 | 0.1% | $41.43 | +13.5% | SHS | G0692U109 |
| QUAL | ISHARES TR | 7,734 | $1,028 | 0.1% | $107.65 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,497 | $1,021 | 0.1% | $66.10 | — | SPONSORED ADS | 874039100 |
| EXK | ENDEAVOUR SILVER CORP | 164,355 | $1,006 | 0.1% | $3.72 | +68.0% | COM | 29258Y103 |
| COST | COSTCO WHSL CORP NEW | 2,532 | $1,002 | 0.1% | $295.40 | +21.5% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 6,639 | $999 | 0.1% | $120.88 | +6.2% | COM | 253868103 |
| ASML | ASML HOLDING N V | 1,423 | $983 | 0.1% | $538.09 | — | N Y REGISTRY SHS | N07059210 |
| PAVE | GLOBAL X FDS | 38,094 | $981 | 0.1% | $18.04 | — | US INFR DEV ETF | 37954Y673 |
| — | VIACOMCBS INC | 21,688 | $980 | 0.1% | $37.02 | — | CL B | 92556H206 |
| TIP | ISHARES TR | 7,616 | $975 | 0.1% | $122.06 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 16,965 | $968 | 0.1% | $36.17 | +35.6% | CL A | 20030N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,190 | $965 | 0.1% | $24.07 | +69.8% | COM | 41068X100 |
| SO | SOUTHERN CO | 15,952 | $965 | 0.1% | $36.36 | +47.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 8,329 | $965 | 0.1% | $71.10 | +50.9% | COM | 002824100 |
| BCE | BCE INC | 19,551 | $964 | 0.1% | $26.28 | +33.4% | COM NEW | 05534B760 |
| — | PROTERRA INC | 171,335 | $961 | 0.1% | $5.61 | — | *W EXP 09/22/202 | 74374T117 |
| MS | MORGAN STANLEY | 10,381 | $952 | 0.1% | $48.79 | +51.1% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 3,874 | $944 | 0.1% | $160.04 | +44.9% | CL A | 852234103 |
| AAXJ | ISHARES TR | 9,903 | $936 | 0.1% | $92.70 | — | MSCI AC ASIA ETF | 464288182 |
| DUK | DUKE ENERGY CORP NEW | 9,394 | $928 | 0.1% | $64.25 | +30.6% | COM NEW | 26441C204 |
| — | ETF SER SOLUTIONS | 32,983 | $928 | 0.1% | $26.99 | — | NATIONWIDE RSK | 26922A172 |
| CM | CANADIAN IMP BK COMM | 8,142 | $927 | 0.1% | $30.08 | +48.6% | COM | 136069101 |
| INTU | INTUIT | 1,870 | $916 | 0.1% | $292.58 | +44.0% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 6,160 | $910 | 0.1% | $118.11 | — | TECHNOLOGY | 81369Y803 |
| — | KANSAS CITY SOUTHERN | 3,179 | $901 | 0.1% | $186.41 | — | COM NEW | 485170302 |
| LIT | GLOBAL X FDS | 12,252 | $888 | 0.1% | $59.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,656 | $876 | 0.1% | $231.13 | +115.6% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 1,346 | $876 | 0.1% | $257.37 | — | COM | 512807108 |
| ARKG | ARK ETF TR | 9,441 | $873 | 0.1% | $59.20 | — | GENOMIC REV ETF | 00214Q302 |
| FUBO | FUBOTV INC | 27,015 | $867 | 0.1% | $23.03 | +3.3% | COM | 35953D104 |
| WU | WESTERN UN CO | 37,544 | $862 | 0.1% | $21.49 | — | COM | 959802109 |
| DE | DEERE & CO | 2,408 | $850 | 0.1% | $267.10 | +28.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,904 | $849 | 0.1% | $116.15 | +82.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 7,894 | $847 | 0.1% | $62.66 | +40.9% | COM | 704326107 |
| EEM | ISHARES TR | 15,352 | $847 | 0.1% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 17,783 | $831 | 0.1% | $38.43 | — | JR GOLD MINERS E | 92189F791 |
| SIXG | ETF SER SOLUTIONS | 21,732 | $827 | 0.1% | $34.78 | — | DEFIANCE NEXT | 26922A289 |
| ISTB | ISHARES TR | 16,086 | $825 | 0.1% | $50.97 | — | CORE 1 5 YR USD | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $819 | 0.1% | $279.52 | +19.4% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,596 | $815 | 0.1% | $210.04 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 3,465 | $814 | 0.1% | $40.67 | +339.4% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,093 | $813 | 0.1% | $114.24 | +54.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 11,073 | $812 | 0.1% | $61.07 | +8.9% | COM | 65339F101 |
| F | FORD MTR CO DEL | 54,397 | $808 | 0.1% | $8.63 | +16.9% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 4,510 | $805 | 0.1% | $148.81 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 3,502 | $804 | 0.1% | $151.05 | +27.0% | COM | 532457108 |
| — | UNILEVER PLC | 13,739 | $803 | 0.1% | $55.88 | — | SPON ADR NEW | 904767704 |
| SPIP | SPDR SER TR | 25,674 | $799 | 0.1% | $30.64 | — | PORTFLI TIPS ETF | 78464A656 |
| IEMG | ISHARES INC | 11,901 | $798 | 0.1% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| CEVA | CEVA INC | 16,703 | $790 | 0.1% | $49.31 | 0.0% | COM | 157210105 |
| XLF | SELECT SECTOR SPDR TR | 21,423 | $785 | 0.1% | $29.07 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,475 | $783 | 0.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 2,046 | $782 | 0.1% | $49.09 | +73.0% | COM | 172908105 |
| — | DNP SELECT INCOME FD INC | 74,853 | $782 | 0.1% | $10.32 | — | COM | 23325P104 |
| BAR | GRANITESHARES GOLD TR | 44,380 | $781 | 0.1% | $15.88 | — | SHS BEN INT | 38748G101 |
| IXN | ISHARES TR | 2,300 | $776 | 0.1% | $184.78 | — | GLOBAL TECH ETF | 464287291 |
| ACA | ARCOSA INC | 13,190 | $775 | 0.1% | $41.49 | +47.0% | COM | 039653100 |
| CRM | SALESFORCE COM INC | 3,173 | $775 | 0.1% | $177.17 | +28.5% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 5,753 | $769 | 0.1% | $78.76 | +42.7% | COM | 494368103 |
| AGZ | ISHARES TR | 6,484 | $768 | 0.1% | $116.56 | — | AGENCY BOND ETF | 464288166 |
| EMLC | VANECK VECTORS ETF TR | 24,447 | $767 | 0.1% | $31.32 | — | JP MORGAN MKTS | 92189H300 |
| DAR | DARLING INGREDIENTS INC | 11,317 | $764 | 0.1% | $18.34 | +283.9% | COM | 237266101 |
| O | REALTY INCOME CORP | 11,408 | $762 | 0.1% | $43.66 | +18.7% | COM | 756109104 |
| — | ABIOMED INC | 2,418 | $755 | 0.1% | $184.90 | — | COM | 003654100 |
| — | ETF MANAGERS TR | 36,680 | $755 | 0.1% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| VGT | VANGUARD WORLD FDS | 1,893 | $755 | 0.1% | $257.78 | — | INF TECH ETF | 92204A702 |
| SWAN | AMPLIFY ETF TR | 21,875 | $750 | 0.1% | $32.35 | — | BLACKSWAN GRWT | 032108888 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $736 | 0.1% | $21.67 | — | COM | 69478X105 |
| MUB | ISHARES TR | 6,250 | $733 | 0.1% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 8,528 | $732 | 0.1% | $62.91 | +12.2% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 3,686 | $730 | 0.1% | $100.34 | +50.9% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 11,538 | $729 | 0.1% | $56.45 | — | SBI INT-UTILS | 81369Y886 |
| LEG | LEGGETT & PLATT INC | 13,905 | $720 | 0.1% | $52.04 | 0.0% | COM | 524660107 |
| SHW | SHERWIN WILLIAMS CO | 2,632 | $717 | 0.1% | $213.54 | +23.1% | COM | 824348106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,729 | $712 | 0.1% | $182.56 | — | COM | 45781V101 |
| BDX | BECTON DICKINSON & CO | 2,889 | $703 | 0.1% | $218.75 | +1.5% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 17,739 | $697 | 0.1% | $44.61 | — | SPONSORED ADR | 110448107 |
| AGG | ISHARES TR | 6,045 | $697 | 0.1% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 3,871 | $696 | 0.1% | $154.78 | +1.7% | COM | 189054109 |
| ZTS | ZOETIS INC | 3,727 | $695 | 0.1% | $111.89 | +48.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 8,867 | $690 | 0.1% | $50.27 | +46.4% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 11,506 | $687 | 0.1% | $45.70 | — | US QTLY DIV GRT | 97717X669 |
| MLM | MARTIN MARIETTA MATLS INC | 1,942 | $683 | 0.1% | $238.00 | +45.4% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,772 | $683 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,562 | $664 | 0.1% | $135.16 | — | S&P500 EQL IND | 46137V324 |
| FLOT | ISHARES TR | 12,973 | $660 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VFC | V F CORP | 7,995 | $656 | 0.1% | $68.39 | +21.9% | COM | 918204108 |
| MSB | MESABI TR | 18,500 | $655 | 0.1% | $28.22 | — | CTF BEN INT | 590672101 |
| WRB | BERKLEY W R CORP | 8,766 | $653 | 0.1% | $26.46 | +16.4% | COM | 084423102 |
| — | ETF MANAGERS TR | 10,718 | $650 | 0.1% | $37.77 | — | PRIME CYBR SCRTY | 26924G201 |
| MELI | MERCADOLIBRE INC | 415 | $646 | 0.1% | $1614.66 | -9.1% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 37,688 | $645 | 0.1% | $25.46 | — | SPONSORED ADR | 92857W308 |
| VLUE | ISHARES TR | 6,134 | $644 | 0.1% | $82.70 | — | MSCI USA VALUE | 46432F388 |
| TPICQ | TPI COMPOSITES INC | 13,274 | $643 | 0.1% | $21.51 | +128.6% | COM | 87266J104 |
| IVZ | INVESCO LTD | 24,013 | $642 | 0.1% | $22.36 | 0.0% | SHS | G491BT108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,350 | $642 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 15,965 | $639 | 0.1% | $25.09 | +14.1% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 10,545 | $637 | 0.1% | $35.79 | +46.1% | COM | 56585A102 |
| JMBS | JANUS DETROIT STR TR | 11,908 | $633 | 0.1% | $53.11 | — | HENDERSON MTG | 47103U852 |
| — | APTIV PLC | 4,006 | $630 | 0.1% | $95.46 | — | SHS | G6095L109 |
| NUE | NUCOR CORP | 6,562 | $629 | 0.1% | $40.86 | +112.9% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 1,597 | $629 | 0.1% | $253.86 | — | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC NEW | 14,664 | $621 | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| XLC | SELECT SECTOR SPDR TR | 7,614 | $617 | 0.1% | $69.77 | — | COMMUNICATION | 81369Y852 |
| — | CHURCHILL CAPITAL CORP IV | 21,295 | $614 | 0.1% | $23.79 | — | CL A | 171439102 |
| JETS | ETF SER SOLUTIONS | 25,412 | $614 | 0.1% | $26.90 | — | US GLB JETS | 26922A842 |
| FISV | FISERV INC | 5,708 | $610 | 0.1% | $105.00 | +10.7% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 3,305 | $609 | 0.1% | $110.77 | +51.7% | SHS | G8994E103 |
| INMD | INMODE LTD | 6,405 | $606 | 0.1% | $34.79 | +22.1% | SHS | M5425M103 |
| — | INTERPUBLIC GROUP COS INC | 18,456 | $600 | 0.1% | $23.83 | +12.8% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 10,784 | $599 | 0.1% | $39.63 | +18.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 13,151 | $596 | 0.1% | $37.36 | +7.0% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66,882 | $594 | 0.1% | $8.74 | — | COM | 035710409 |
| MET | METLIFE INC | 9,872 | $591 | 0.1% | $28.97 | +90.1% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 11,461 | $587 | 0.1% | $40.58 | +8.1% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 6,992 | $586 | 0.1% | $74.37 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 9,127 | $584 | 0.1% | $61.77 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,143 | $582 | 0.1% | $79.37 | +57.7% | COM | 571748102 |
| NVS | NOVARTIS AG | 6,365 | $581 | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 4,593 | $581 | 0.1% | $102.62 | +7.9% | COM | 372460105 |
| DY | DYCOM INDS INC | 7,713 | $575 | 0.1% | $35.35 | +143.7% | COM | 267475101 |
| ULTA | ULTA BEAUTY INC | 1,659 | $574 | 0.1% | $231.81 | +41.5% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 6,786 | $574 | 0.1% | $68.62 | +6.0% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,958 | $567 | 0.1% | $128.41 | +21.9% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 6,414 | $566 | 0.1% | $70.54 | +14.4% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 1,774 | $566 | 0.1% | $139.26 | +124.6% | COM | 911363109 |
| XYL | XYLEM INC | 4,671 | $560 | 0.1% | $67.78 | +59.6% | COM | 98419M100 |
| CME | CME GROUP INC | 2,635 | $560 | 0.1% | $125.19 | +40.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 2,063 | $558 | 0.1% | $154.20 | +43.5% | COM | 03027X100 |
| TREX | TREX CO INC | 5,416 | $554 | 0.1% | $58.32 | +73.1% | COM | 89531P105 |
| SPAB | SPDR SER TR | 18,448 | $554 | 0.1% | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | RIVERNORTH DOUBLELINE STRATE | 35,497 | $553 | 0.1% | $14.77 | — | COM | 76882G107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,973 | $553 | 0.1% | $30.64 | +35.0% | COM | 552953101 |
| — | GLOBAL X FDS | 39,050 | $552 | 0.1% | $14.05 | — | GLB X SUPERDIV | 37950E549 |
| ENPH | ENPHASE ENERGY INC | 2,979 | $548 | 0.1% | $68.77 | +113.3% | COM | 29355A107 |
| RYN | RAYONIER INC | 15,212 | $547 | 0.1% | $33.76 | — | COM | 754907103 |
| QCOM | QUALCOMM INC | 3,804 | $544 | 0.1% | $75.76 | +61.2% | COM | 747525103 |
| — | JACOBS ENGR GROUP INC | 4,020 | $536 | 0.1% | $86.44 | — | COM | 469814107 |
| CAH | CARDINAL HEALTH INC | 9,373 | $535 | 0.1% | $47.92 | +8.9% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 7,245 | $532 | 0.1% | $48.19 | +30.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,767 | $530 | 0.1% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| CBOE | CBOE GLOBAL MKTS INC | 4,454 | $530 | 0.1% | $89.76 | +15.3% | COM | 12503M108 |
| — | SOUTHWESTERN ENERGY CO | 93,550 | $530 | 0.1% | $4.09 | — | COM | 845467109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,303 | $529 | 0.1% | $16.85 | — | TR UNIT | 85208R101 |
| APPS | DIGITAL TURBINE INC | 6,950 | $528 | 0.1% | $21.54 | +231.3% | COM NEW | 25400W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,438 | $527 | 0.1% | $175.82 | +11.3% | COM | 502431109 |
| IWO | ISHARES TR | 1,684 | $525 | 0.1% | $204.58 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $524 | 0.1% | $156.90 | +70.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,970 | $523 | 0.1% | $185.76 | +34.7% | COM | 655844108 |
| SDY | SPDR SER TR | 4,230 | $517 | 0.1% | $97.16 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 15,313 | $516 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| FIX | COMFORT SYS USA INC | 6,537 | $515 | 0.1% | $66.14 | +20.7% | COM | 199908104 |
| BP | BP PLC | 19,394 | $512 | 0.1% | $35.56 | — | SPONSORED ADR | 055622104 |
| FXI | ISHARES TR | 11,032 | $511 | 0.1% | $46.64 | — | CHINA LG-CAP ETF | 464287184 |
| SPMB | SPDR SER TR | 19,770 | $511 | 0.1% | $26.07 | — | PORTFLI MORTGAGE | 78464A383 |
| DHI | D R HORTON INC | 5,640 | $510 | 0.1% | $48.95 | +83.1% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 6,866 | $501 | 0.1% | $40.83 | +67.8% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 3,576 | $501 | 0.1% | $70.98 | +81.1% | COM | 94106L109 |
| — | PIMCO ENERGY & TACTICAL CR O | 39,650 | $496 | 0.1% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,310 | $495 | 0.1% | $28.98 | — | SHS | 09258G104 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,508 | $495 | 0.1% | $22.61 | — | SH BEN INT | 939653101 |
| BOND | PIMCO ETF TR | 4,442 | $493 | 0.1% | $110.06 | — | ACTIVE BD ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,334 | $492 | 0.1% | $41.88 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 26,523 | $484 | 0.1% | $10.18 | +34.7% | COM | 49456B101 |
| CB | CHUBB LIMITED | 3,020 | $480 | 0.1% | $119.40 | +30.0% | COM | H1467J104 |
| NWL | NEWELL BRANDS INC | 17,331 | $476 | 0.1% | $11.84 | +89.3% | COM | 651229106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 29,055 | $475 | 0.1% | $17.01 | — | COM | 09256U105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,445 | $474 | 0.1% | $36.33 | +33.9% | CL A COM STK | 03990B101 |
| — | TRIVAGO N V | 142,980 | $473 | 0.1% | $3.79 | — | SPON ADS A SHS | 89686D105 |
| NBR | NABORS INDUSTRIES LTD | 4,129 | $472 | 0.1% | $100.59 | 0.0% | SHS | G6359F137 |
| AMD | ADVANCED MICRO DEVICES INC | 4,987 | $469 | 0.1% | $64.93 | +24.5% | COM | 007903107 |
| IJK | ISHARES TR | 5,770 | $467 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| SLYV | SPDR SER TR | 5,446 | $467 | 0.1% | $82.23 | — | S&P 600 SMCP VAL | 78464A300 |
| TKR | TIMKEN CO | 5,783 | $466 | 0.1% | $41.43 | +104.3% | COM | 887389104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,911 | $466 | 0.1% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,653 | $464 | 0.1% | $48.43 | +67.9% | COM | 34964C106 |
| — | LABORATORY CORP AMER HLDGS | 1,681 | $464 | 0.1% | $164.76 | — | COM NEW | 50540R409 |
| AVTR | AVANTOR INC | 13,002 | $462 | 0.1% | $32.34 | 0.0% | COM | 05352A100 |
| AGCO | AGCO CORP | 3,504 | $457 | 0.1% | $41.38 | +190.6% | COM | 001084102 |
| IWD | ISHARES TR | 2,874 | $456 | 0.1% | $117.27 | — | RUS 1000 VAL ETF | 464287598 |
| FLO | FLOWERS FOODS INC | 18,718 | $453 | 0.1% | $19.05 | +4.2% | COM | 343498101 |
| MVIS | MICROVISION INC DEL | 27,000 | $452 | 0.1% | $16.41 | 0.0% | COM NEW | 594960304 |
| RVTY | PERKINELMER INC | 2,893 | $447 | 0.1% | $97.70 | +42.4% | COM | 714046109 |
| — | PENNSYLVANIA REAL ESTATE INV | 179,500 | $447 | 0.1% | $2.08 | — | SH BEN INT | 709102107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,522 | $446 | 0.1% | $233.07 | — | S&P500 EQL HLT | 46137V332 |
| PNC | PNC FINL SVCS GROUP INC | 2,316 | $441 | 0.0% | $104.65 | +51.6% | COM | 693475105 |
| — | PERFICIENT INC | 5,450 | $438 | 0.0% | $80.37 | — | COM | 71375U101 |
| BLNK | BLINK CHARGING CO | 10,585 | $436 | 0.0% | $17.61 | +110.7% | COM | 09354A100 |
| IWP | ISHARES TR | 3,853 | $436 | 0.0% | $113.16 | — | RUS MD CP GR ETF | 464287481 |
| — | DIREXION SHS ETF TR | 11,840 | $433 | 0.0% | $40.87 | — | MOONSHOT INNOVAT | 25460G732 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,064 | $429 | 0.0% | $9.91 | +25.0% | COM | 446150104 |
| HSY | HERSHEY CO | 2,459 | $428 | 0.0% | $133.61 | +12.8% | COM | 427866108 |
| IEI | ISHARES TR | 3,260 | $426 | 0.0% | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR | 3,884 | $425 | 0.0% | $120.34 | — | US AER DEF ETF | 464288760 |
| M | MACYS INC | 22,325 | $423 | 0.0% | $10.26 | +73.0% | COM | 55616P104 |
| HTH | HILLTOP HOLDINGS INC | 11,550 | $420 | 0.0% | $25.93 | +37.6% | COM | 432748101 |
| ALL | ALLSTATE CORP | 3,217 | $420 | 0.0% | $101.45 | +13.6% | COM | 020002101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,467 | $417 | 0.0% | $93.83 | +86.4% | COM | 82982L103 |
| MP | MP MATERIALS CORP | 11,287 | $416 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| CDW | CDW CORP | 2,367 | $414 | 0.0% | $48.09 | +238.6% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $414 | 0.0% | $195.12 | +63.7% | COM | 38141G104 |
| STE | STERIS PLC | 1,998 | $412 | 0.0% | $180.10 | +7.3% | SHS USD | G8473T100 |
| IYR | ISHARES TR | 4,031 | $411 | 0.0% | $101.96 | — | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 1,839 | $411 | 0.0% | $140.68 | +45.7% | COM | 452308109 |
| SYY | SYSCO CORP | 5,272 | $410 | 0.0% | $60.91 | +17.1% | COM | 871829107 |
| PDAC | PERIDOT ACQUISITION CORP | 33,700 | $410 | 0.0% | $12.17 | — | SHS CL A | G7008A115 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,189 | $409 | 0.0% | $26.93 | — | COM UNIT RP LP | 960417103 |
| SBR | SABINE RTY TR | 10,100 | $407 | 0.0% | $33.48 | — | UNIT BEN INT | 785688102 |
| EXPE | EXPEDIA GROUP INC | 2,475 | $405 | 0.0% | $125.46 | +35.6% | COM NEW | 30212P303 |
| — | LUMINAR TECHNOLOGIES INC | 18,400 | $404 | 0.0% | $31.03 | — | COM CL A | 550424105 |
| APD | AIR PRODS & CHEMS INC | 1,401 | $403 | 0.0% | $196.03 | +33.0% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 2,774 | $402 | 0.0% | $130.83 | +6.0% | COM | 351858105 |
| BIL | SPDR SER TR | 4,385 | $401 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| THO | THOR INDS INC | 3,528 | $399 | 0.0% | $56.25 | +105.2% | COM | 885160101 |
| — | NUVEEN CORPORATE INCM NOVEME | 42,300 | $398 | 0.0% | $9.32 | — | COM | 67077N106 |
| PII | POLARIS INC | 2,896 | $397 | 0.0% | $84.52 | +60.4% | COM | 731068102 |
| TMUS | T-MOBILE US INC | 2,740 | $396 | 0.0% | $123.32 | +8.0% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 9,935 | $395 | 0.0% | $40.38 | — | SPONSORED ADR | 37733W105 |
| BIV | VANGUARD BD INDEX FDS | 4,360 | $392 | 0.0% | $88.69 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 3,932 | $391 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 3,923 | $391 | 0.0% | $90.13 | — | MEGA CAP VAL ETF | 921910840 |
| MSI | MOTOROLA SOLUTIONS INC | 1,797 | $389 | 0.0% | $163.15 | +15.7% | COM NEW | 620076307 |
| ARKF | ARK ETF TR | 7,195 | $389 | 0.0% | $42.97 | — | FINTECH INNOVA | 00214Q708 |
| BCO | BRINKS CO | 5,045 | $388 | 0.0% | $72.92 | +0.8% | COM | 109696104 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,215 | $385 | 0.0% | $25.25 | — | COM | 486606106 |
| VB | VANGUARD INDEX FDS | 1,707 | $384 | 0.0% | $149.74 | — | SMALL CP ETF | 922908751 |
| — | PRETIUM RES INC | 39,442 | $377 | 0.0% | $9.56 | — | COM | 74139C102 |
| HUBB | HUBBELL INC | 2,003 | $374 | 0.0% | $100.78 | +73.7% | COM | 443510607 |
| RES | RPC INC | 75,394 | $373 | 0.0% | $4.94 | 0.0% | COM | 749660106 |
| — | PROSHARES TR | 24,013 | $370 | 0.0% | $18.72 | — | SHORT S&P 500 NE | 74347B425 |
| — | DISCOVER FINL SVCS | 3,130 | $370 | 0.0% | $95.21 | — | COM | 254709108 |
| IP | INTERNATIONAL PAPER CO | 5,929 | $364 | 0.0% | $29.46 | +58.3% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 5,788 | $362 | 0.0% | $49.55 | +10.2% | CL A | 609207105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 24,250 | $359 | 0.0% | $13.29 | — | COM SH BEN INT | 89148A103 |
| SCHW | SCHWAB CHARLES CORP | 4,914 | $357 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| SII | SPROTT INC | 9,055 | $356 | 0.0% | $38.52 | 0.0% | COM NEW | 852066208 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $356 | 0.0% | $224.01 | +11.2% | COM | 773903109 |
| PLD | PROLOGIS INC. | 2,975 | $356 | 0.0% | $88.78 | +15.3% | COM | 74340W103 |
| USMV | ISHARES TR | 4,825 | $355 | 0.0% | $61.73 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 4,173 | $354 | 0.0% | $64.91 | +26.9% | COM | 595112103 |
| QRVO | QORVO INC | 1,810 | $354 | 0.0% | $157.96 | +16.8% | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 1,678 | $353 | 0.0% | $146.16 | +32.8% | COM | 053611109 |
| CX | CEMEX SAB DE CV | 41,993 | $353 | 0.0% | $7.40 | — | SPON ADR NEW | 151290889 |
| — | WESTROCK CO | 6,614 | $351 | 0.0% | $45.68 | — | COM | 96145D105 |
| HRL | HORMEL FOODS CORP | 7,332 | $350 | 0.0% | $41.10 | +1.0% | COM | 440452100 |
| — | IAA INC | 6,403 | $349 | 0.0% | $40.84 | — | COM | 449253103 |
| EL | LAUDER ESTEE COS INC | 1,093 | $347 | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| — | EXCHANGE LISTED FDS TR | 10,649 | $346 | 0.0% | $30.86 | — | HIGH YIELD ETF | 30151E814 |
| EIRL | ISHARES TR | 6,018 | $346 | 0.0% | $57.49 | — | MSCI IRELAND ETF | 46429B507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,672 | $346 | 0.0% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,938 | $342 | 0.0% | $186.18 | -4.6% | COM | 874054109 |
| IVW | ISHARES TR | 4,685 | $341 | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 2,390 | $339 | 0.0% | $127.00 | +5.0% | COM | 31620M106 |
| PSTG | PURE STORAGE INC | 17,320 | $338 | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| PPL | PPL CORP | 12,058 | $338 | 0.0% | $19.81 | +22.5% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,901 | $338 | 0.0% | $37.85 | +11.2% | COM | 101137107 |
| — | ISHARES TR | 13,281 | $337 | 0.0% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CRK | COMSTOCK RES INC | 50,400 | $336 | 0.0% | $5.44 | +0.4% | COM | 205768302 |
| EWK | ISHARES INC | 15,056 | $332 | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| SAP | SAP SE | 2,363 | $332 | 0.0% | $119.80 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 10,373 | $332 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,891 | $331 | 0.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,138 | $330 | 0.0% | $216.78 | — | S&P500 EQL TEC | 46137V282 |
| — | CRANE CO | 3,549 | $328 | 0.0% | $77.70 | — | COM | 224399105 |
| NVR | NVR INC | 66 | $328 | 0.0% | $4532.85 | +7.2% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,193 | $328 | 0.0% | $60.43 | +14.4% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 664 | $327 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 1,703 | $326 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,563 | $322 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $321 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| CL | COLGATE PALMOLIVE CO | 3,944 | $321 | 0.0% | $63.29 | +16.0% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,415 | $320 | 0.0% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| TRP | TC ENERGY CORP | 6,444 | $319 | 0.0% | $34.69 | +13.4% | COM | 87807B107 |
| PODD | INSULET CORP | 1,161 | $319 | 0.0% | $219.68 | +23.7% | COM | 45784P101 |
| JCI | JOHNSON CTLS INTL PLC | 4,654 | $319 | 0.0% | $52.04 | +13.2% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 556 | $315 | 0.0% | $30.76 | +16.6% | COM | 67103H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,641 | $315 | 0.0% | $186.53 | -1.2% | CL A | 810186106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,148 | $315 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| BEAM | BEAM THERAPEUTICS INC | 2,450 | $315 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| — | TRITON INTL LTD | 5,981 | $313 | 0.0% | $54.44 | — | CL A | G9078F107 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,800 | $312 | 0.0% | $35.45 | — | COM | 19842X109 |
| GD | GENERAL DYNAMICS CORP | 1,654 | $311 | 0.0% | $153.86 | +11.1% | COM | 369550108 |
| GBF | ISHARES TR | 2,524 | $309 | 0.0% | $124.57 | — | GOV/CRED BD ETF | 464288596 |
| MRVL | MARVELL TECHNOLOGY INC | 5,299 | $309 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,247 | $308 | 0.0% | $11.27 | +58.5% | COM | 7591EP100 |
| REMX | VANECK VECTORS ETF TR | 3,615 | $307 | 0.0% | $75.93 | — | RARE EARTH STRAT | 92189H805 |
| — | CITRIX SYS INC | 2,617 | $307 | 0.0% | $129.44 | — | COM | 177376100 |
| CRCT | CRICUT INC | 7,185 | $306 | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| IYJ | ISHARES TR | 2,750 | $306 | 0.0% | $98.30 | — | US INDUSTRIALS | 464287754 |
| PH | PARKER-HANNIFIN CORP | 997 | $306 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,569 | $305 | 0.0% | $16.43 | — | NAT GAS ETF | 33733E807 |
| CMI | CUMMINS INC | 1,244 | $304 | 0.0% | $179.63 | +27.1% | COM | 231021106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,815 | $303 | 0.0% | $20.16 | — | BULSHS 2027 CB | 46138J783 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,046 | $302 | 0.0% | $61.78 | — | RIVR FRNT DYN | 33739P707 |
| — | TE CONNECTIVITY LTD | 2,219 | $300 | 0.0% | $135.20 | — | REG SHS | H84989104 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 30,000 | $299 | 0.0% | $9.98 | — | COM | G05436103 |
| GNRC | GENERAC HLDGS INC | 720 | $299 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| GLW | CORNING INC | 7,272 | $297 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,832 | $295 | 0.0% | $37.67 | — | HIGH DIVID ETF | 316092840 |
| VRSK | VERISK ANALYTICS INC | 1,693 | $295 | 0.0% | $184.17 | -6.5% | COM | 92345Y106 |
| INDS | PACER FDS TR | 6,788 | $293 | 0.0% | $32.37 | — | BNCHMRK INDSTR | 69374H766 |
| — | MARATHON OIL CORP | 21,478 | $292 | 0.0% | $6.55 | — | COM | 565849106 |
| — | WORKHORSE GROUP INC | 17,525 | $291 | 0.0% | $13.79 | — | COM NEW | 98138J206 |
| PLUG | PLUG POWER INC | 8,500 | $291 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| OIH | VANECK VECTORS ETF TR | 1,317 | $288 | 0.0% | $218.68 | — | OIL SVCS ETF | 92189H607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,433 | $288 | 0.0% | $97.11 | +11.5% | COM | 45866F104 |
| AON | AON PLC | 1,209 | $288 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 2,710 | $285 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| — | CHANNELADVISOR CORP | 11,643 | $285 | 0.0% | $24.48 | — | COM | 159179100 |
| BBY | BEST BUY INC | 2,471 | $284 | 0.0% | $63.57 | +49.4% | COM | 086516101 |
| VTIP | VANGUARD MALVERN FDS | 5,345 | $280 | 0.0% | $52.39 | — | STRM INFPROIDX | 922020805 |
| EES | WISDOMTREE TR | 5,643 | $279 | 0.0% | $28.39 | — | US SMALLCAP FUND | 97717W562 |
| SHV | ISHARES TR | 2,507 | $277 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 607 | $276 | 0.0% | $304.55 | — | ISHARES SEMICDTR | 464287523 |
| AMP | AMERIPRISE FINL INC | 1,098 | $274 | 0.0% | $165.41 | +42.2% | COM | 03076C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,690 | $274 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| DLTR | DOLLAR TREE INC | 2,727 | $271 | 0.0% | $77.04 | +41.1% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 1,450 | $269 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| AEE | AMEREN CORP | 3,367 | $269 | 0.0% | $66.18 | +10.2% | COM | 023608102 |
| WSO | WATSCO INC | 932 | $268 | 0.0% | $249.78 | +14.6% | COM | 942622200 |
| SJM | SMUCKER J M CO | 2,059 | $267 | 0.0% | $93.90 | +21.3% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,049 | $263 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,941 | $262 | 0.0% | $41.96 | +0.6% | COM | 962879102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,129 | $262 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,305 | $261 | 0.0% | $16.01 | — | COM | 67066V101 |
| CLH | CLEAN HARBORS INC | 2,805 | $261 | 0.0% | $67.02 | +35.6% | COM | 184496107 |
| NOBL | PROSHARES TR | 2,880 | $261 | 0.0% | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| CMC | COMMERCIAL METALS CO | 8,449 | $259 | 0.0% | $29.03 | 0.0% | COM | 201723103 |
| AVNW | AVIAT NETWORKS INC | 7,875 | $258 | 0.0% | $30.43 | +14.5% | COM NEW | 05366Y201 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,729 | $257 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| GO | GROCERY OUTLET HLDG CORP | 7,400 | $256 | 0.0% | $35.85 | +2.0% | COM | 39874R101 |
| CFR | CULLEN FROST BANKERS INC | 2,264 | $254 | 0.0% | $76.02 | +33.9% | COM | 229899109 |
| BWA | BORGWARNER INC | 5,219 | $253 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 2,633 | $253 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| MATX | MATSON INC | 3,850 | $246 | 0.0% | $50.80 | +20.5% | COM | 57686G105 |
| WELL | WELLTOWER INC | 2,958 | $245 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,756 | $245 | 0.0% | $49.41 | — | FTSE DEV MKT ETF | 921943858 |
| CURI | CURIOSITYSTREAM INC | 17,940 | $245 | 0.0% | $11.28 | 0.0% | COM CL A | 23130Q107 |
| — | BLACKROCK INC | 277 | $243 | 0.0% | $752.61 | — | COM | 09247X101 |
| DOV | DOVER CORP | 1,598 | $241 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| EMBJ | EMBRAER S.A. | 15,800 | $239 | 0.0% | $7.14 | — | SPONSORED ADS | 29082A107 |
| MKL | MARKEL CORP | 202 | $239 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| — | STAMPS COM INC | 1,195 | $239 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,003 | $239 | 0.0% | $44.39 | +19.1% | COM | 744573106 |
| — | MADISON COVERED CALL & EQUIT | 29,216 | $236 | 0.0% | $7.10 | — | COM | 557437100 |
| MTCH | MATCH GROUP INC NEW | 1,465 | $236 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| FHN | FIRST HORIZON CORPORATION | 13,612 | $235 | 0.0% | $11.03 | +39.7% | COM | 320517105 |
| — | HORIZON THERAPEUTICS PUB L | 2,501 | $234 | 0.0% | $93.56 | — | SHS | G46188101 |
| IEX | IDEX CORP | 1,057 | $233 | 0.0% | $58.18 | +258.5% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 1,419 | $231 | 0.0% | $158.31 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 889 | $231 | 0.0% | $228.92 | +6.4% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 969 | $230 | 0.0% | $163.97 | — | MID CAP ETF | 922908629 |
| — | NUVEEN SELECT MAT MUN FD | 20,672 | $227 | 0.0% | $10.18 | — | SH BEN INT | 67061T101 |
| RIO | RIO TINTO PLC | 2,708 | $227 | 0.0% | $75.39 | — | SPONSORED ADR | 767204100 |
| SE | SEA LTD | 822 | $226 | 0.0% | $110.25 | — | SPONSORD ADS | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 967 | $226 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313 | $226 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,545 | $221 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| USB | US BANCORP DEL | 3,870 | $221 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 1,527 | $218 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| OVL | LISTED FD TR | 5,810 | $217 | 0.0% | $37.35 | — | SHARES LAG CAP | 53656F805 |
| QQQE | DIREXION SHS ETF TR | 2,600 | $217 | 0.0% | $83.46 | — | NAS100 EQL WGT | 25459Y207 |
| CE | CELANESE CORP DEL | 1,418 | $215 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| — | ADVISORSHARES TR | 4,315 | $211 | 0.0% | $48.90 | — | NEWFLT MULSINC | 00768Y727 |
| OTIS | OTIS WORLDWIDE CORP | 2,571 | $210 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| ELV | ANTHEM INC | 550 | $210 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,479 | $208 | 0.0% | $42.36 | — | COM | 36467J108 |
| LULU | LULULEMON ATHLETICA INC | 569 | $207 | 0.0% | $328.28 | +0.3% | COM | 550021109 |
| SONY | SONY GROUP CORPORATION | 2,098 | $204 | 0.0% | $97.24 | — | SPONSORED ADR | 835699307 |
| BILS | SPDR SER TR | 2,000 | $200 | 0.0% | $100.00 | — | BBG BARCLAY 3-12 | 78468R523 |
| DKS | DICKS SPORTING GOODS INC | 1,996 | $200 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,576 | $198 | 0.0% | $15.74 | — | COM | 670657105 |
| — | U S SILICA HLDGS INC | 16,800 | $194 | 0.0% | $11.55 | — | COM | 90346E103 |
| — | CONTEXTLOGIC INC | 14,500 | $191 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | BLACKROCK CORE BD TR | 11,533 | $191 | 0.0% | $16.56 | — | SHS BEN INT | 09249E101 |
| — | HANESBRANDS INC | 10,172 | $190 | 0.0% | $19.60 | — | COM | 410345102 |
| OUNZ | VANECK MERK GOLD TR | 10,994 | $189 | 0.0% | $15.39 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $183 | 0.0% | $15.77 | — | COM | 09249N101 |
| — | VELODYNE LIDAR INC | 16,870 | $179 | 0.0% | $17.52 | — | COM | 92259F101 |
| — | INVESCO MUN OPPORTUNITY TR | 13,106 | $178 | 0.0% | $11.87 | — | COM | 46132C107 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,670 | $172 | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 15,170 | $155 | 0.0% | $10.42 | — | COM SHS | 337319107 |
| SAN | BANCO SANTANDER S.A. | 37,443 | $146 | 0.0% | $3.90 | — | ADR | 05964H105 |
| — | SURFACE ONCOLOGY INC | 10,100 | $75 | 0.0% | $7.82 | — | COM | 86877M209 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $71 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | WHEELER REAL ESTATE INVT TR | 12,800 | $65 | 0.0% | $5.08 | — | COM NEW | 963025705 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $63 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $40 | 0.0% | $1.27 | — | COM | 40619L102 |