CIK: 0001265131 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $912,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,886 | $33,377 | 3.7% | $97.36 | +47.8% | COM | 037833100 |
| LQD | ISHARES TR | 202,661 | $26,959 | 3.0% | $129.77 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 201,806 | $20,996 | 2.3% | $21.15 | +116.1% | CL C | 24703L202 |
| MBB | ISHARES TR | 192,637 | $20,832 | 2.3% | $108.59 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 69,219 | $19,515 | 2.1% | $126.31 | +122.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 49,859 | $17,847 | 2.0% | $279.92 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 39,047 | $16,756 | 1.8% | $327.97 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 470,541 | $14,705 | 1.6% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,261 | $13,998 | 1.5% | $112.26 | +53.7% | COM | 023135106 |
| IWL | ISHARES TR | 120,681 | $12,435 | 1.4% | $103.04 | — | RUS TOP 200 ETF | 464289446 |
| JNK | SPDR SER TR | 112,729 | $12,328 | 1.4% | $109.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| GOOGL | ALPHABET INC | 4,406 | $11,779 | 1.3% | $65.71 | +105.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 93,553 | $10,742 | 1.2% | $114.76 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 37,115 | $9,764 | 1.1% | $227.80 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 70,657 | $9,022 | 1.0% | $127.08 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 19,240 | $8,289 | 0.9% | $367.14 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 75,033 | $8,258 | 0.9% | $111.12 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 77,184 | $8,153 | 0.9% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 49,585 | $8,143 | 0.9% | $150.85 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 62,520 | $7,959 | 0.9% | $123.13 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 90,236 | $7,774 | 0.9% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,788 | $7,709 | 0.8% | $330.82 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 33,807 | $7,507 | 0.8% | $178.79 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 64,313 | $7,410 | 0.8% | $115.67 | — | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,465 | $7,291 | 0.8% | $145.27 | — | DIV APP ETF | 921908844 |
| EWL | ISHARES INC | 150,647 | $7,016 | 0.8% | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 105,063 | $6,942 | 0.8% | $66.07 | — | DEFENSIVE EQTY | 46138J775 |
| IEFA | ISHARES TR | 88,125 | $6,543 | 0.7% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 163,495 | $6,345 | 0.7% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 119,162 | $6,208 | 0.7% | $42.42 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 18,206 | $6,179 | 0.7% | $173.88 | +105.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 21,682 | $5,941 | 0.7% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 29,646 | $5,854 | 0.6% | $197.46 | — | S&P 100 ETF | 464287101 |
| CCOR | LISTED FD TR | 195,721 | $5,803 | 0.6% | $28.04 | — | CORE ALT FD | 53656F847 |
| XLRE | SELECT SECTOR SPDR TR | 124,253 | $5,523 | 0.6% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| EWG | ISHARES INC | 167,003 | $5,496 | 0.6% | $34.51 | — | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 91,746 | $5,396 | 0.6% | $48.22 | +0.5% | COM | 30231G102 |
| IWM | ISHARES TR | 24,529 | $5,366 | 0.6% | $184.37 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 23,661 | $5,271 | 0.6% | $165.34 | +37.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,761 | $5,121 | 0.6% | $214.00 | +31.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 135,870 | $5,099 | 0.6% | $36.20 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 94,336 | $5,095 | 0.6% | $39.20 | +8.0% | COM | 92343V104 |
| EWN | ISHARES INC | 102,974 | $5,071 | 0.6% | $46.15 | — | MSCI NETHERL ETF | 464286814 |
| ABBV | ABBVIE INC | 46,852 | $5,053 | 0.6% | $66.87 | +45.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,290 | $5,020 | 0.6% | $189.04 | +55.8% | COM | 437076102 |
| EIRL | ISHARES TR | 84,820 | $4,934 | 0.5% | $58.12 | — | MSCI IRELAND ETF | 46429B507 |
| JNJ | JOHNSON & JOHNSON | 29,448 | $4,757 | 0.5% | $113.52 | +32.4% | COM | 478160104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 177,814 | $4,579 | 0.5% | $24.94 | — | SHS | 09248X100 |
| MGK | VANGUARD WORLD FD | 19,225 | $4,514 | 0.5% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| XLB | SELECT SECTOR SPDR TR | 56,695 | $4,485 | 0.5% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 55,554 | $4,333 | 0.5% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| HYEM | VANECK ETF TRUST | 180,150 | $4,179 | 0.5% | $23.38 | — | EMERGING MRKT HI | 92189F353 |
| JPM | JPMORGAN CHASE & CO | 24,933 | $4,082 | 0.4% | $103.92 | +35.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,493 | $3,979 | 0.4% | $64.37 | +112.6% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 26,907 | $3,883 | 0.4% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 65,719 | $3,577 | 0.4% | $36.36 | +35.4% | COM | 17275R102 |
| INTC | INTEL CORP | 66,243 | $3,530 | 0.4% | $44.14 | +12.8% | COM | 458140100 |
| IWR | ISHARES TR | 44,036 | $3,444 | 0.4% | $68.21 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 64,125 | $3,365 | 0.4% | $38.38 | +27.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,504 | $3,322 | 0.4% | $247.44 | +55.5% | COM | 91324P102 |
| PFE | PFIZER INC | 76,557 | $3,292 | 0.4% | $27.67 | +28.9% | COM | 717081103 |
| SJNK | SPDR SER TR | 116,968 | $3,202 | 0.4% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 12,274 | $3,194 | 0.4% | $143.81 | +96.8% | COM | 70450Y103 |
| IGV | ISHARES TR | 7,951 | $3,174 | 0.3% | $314.09 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,407 | $3,113 | 0.3% | $412.28 | +52.7% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS | 12,573 | $3,108 | 0.3% | $156.09 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 30,624 | $3,108 | 0.3% | $76.92 | +8.3% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 101,375 | $2,988 | 0.3% | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| IWB | ISHARES TR | 12,306 | $2,974 | 0.3% | $173.99 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 109,969 | $2,969 | 0.3% | $14.38 | +11.8% | COM | 00206R102 |
| MTUM | ISHARES TR | 16,819 | $2,953 | 0.3% | $112.97 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 34,656 | $2,941 | 0.3% | $57.29 | +26.6% | COM | 126650100 |
| — | ETF SER SOLUTIONS | 103,481 | $2,842 | 0.3% | $27.31 | — | NATIONWIDE RSK | 26922A172 |
| — | EATON VANCE TAX-MANAGED BUY- | 175,167 | $2,801 | 0.3% | $15.36 | — | COM | 27828Y108 |
| MA | MASTERCARD INCORPORATED | 8,045 | $2,797 | 0.3% | $220.95 | +60.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 25,545 | $2,789 | 0.3% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 13,223 | $2,739 | 0.3% | $18.61 | +11.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 60,116 | $2,737 | 0.3% | $28.93 | +17.5% | COM | 02209S103 |
| BDCZ | UBS AG LONDON BRANCH | 139,008 | $2,726 | 0.3% | $19.66 | — | ETRACS WF BUS DE | 90274D416 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,264 | $2,676 | 0.3% | $98.99 | +13.3% | COM | 459200101 |
| TGT | TARGET CORP | 11,616 | $2,657 | 0.3% | $119.46 | +84.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,430 | $2,629 | 0.3% | $48.27 | +13.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 34,109 | $2,562 | 0.3% | $58.60 | +12.9% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,750 | $2,559 | 0.3% | $22.22 | — | SR LN ETF | 46138G508 |
| MMM | 3M CO | 14,564 | $2,554 | 0.3% | $123.04 | +11.6% | COM | 88579Y101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 120,519 | $2,536 | 0.3% | $20.12 | — | OPTIMUM YIELD | 46090F100 |
| GOVT | ISHARES TR | 95,250 | $2,526 | 0.3% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,749 | $2,509 | 0.3% | $125.85 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 3,994 | $2,437 | 0.3% | $37.27 | +47.7% | COM | 64110L106 |
| BA | BOEING CO | 11,045 | $2,429 | 0.3% | $233.79 | -4.6% | COM | 097023105 |
| RFCI | ALPS ETF TR | 89,735 | $2,281 | 0.2% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| HON | HONEYWELL INTL INC | 10,674 | $2,266 | 0.2% | $138.09 | +40.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 9,298 | $2,242 | 0.2% | $132.10 | +63.4% | COM | 580135101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110,169 | $2,223 | 0.2% | $13.09 | — | UNIT | 46138B103 |
| DSI | ISHARES TR | 26,333 | $2,191 | 0.2% | $79.93 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 15,370 | $2,149 | 0.2% | $84.01 | +51.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 22,278 | $2,111 | 0.2% | $53.25 | +52.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 48,027 | $2,040 | 0.2% | $21.49 | +67.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 10,392 | $2,037 | 0.2% | $126.27 | +54.6% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 9,214 | $2,015 | 0.2% | $205.92 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 60,232 | $1,959 | 0.2% | $19.45 | +70.1% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 30,413 | $1,903 | 0.2% | $61.37 | — | US TIPS ETF | 808524870 |
| — | ASHFORD HOSPITALITY TR INC | 128,395 | $1,890 | 0.2% | $14.72 | — | COM SHS | 044103869 |
| LMT | LOCKHEED MARTIN CORP | 5,429 | $1,874 | 0.2% | $296.04 | +8.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,251 | $1,858 | 0.2% | $336.75 | +61.1% | COM | 883556102 |
| EDV | VANGUARD WORLD FD | 13,612 | $1,845 | 0.2% | $135.54 | — | EXTENDED DUR | 921910709 |
| DIS | DISNEY WALT CO | 10,886 | $1,841 | 0.2% | $125.04 | +39.3% | COM | 254687106 |
| WMT | WALMART INC | 13,072 | $1,822 | 0.2% | $36.11 | +25.9% | COM | 931142103 |
| AMLP | ALPS ETF TR | 52,936 | $1,764 | 0.2% | $29.03 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 3,569 | $1,731 | 0.2% | $30.92 | +43.9% | COM | 11135F101 |
| — | ISHARES TR | 65,154 | $1,713 | 0.2% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UPS | UNITED PARCEL SERVICE INC | 9,343 | $1,701 | 0.2% | $86.63 | +87.9% | CL B | 911312106 |
| MRNA | MODERNA INC | 4,383 | $1,687 | 0.2% | $109.39 | +237.1% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 24,147 | $1,686 | 0.2% | $53.73 | +10.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 8,689 | $1,670 | 0.2% | $102.58 | +63.7% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 697 | $1,655 | 0.2% | $2075.15 | +6.3% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 5,431 | $1,654 | 0.2% | $115.37 | +131.2% | COM | 235851102 |
| DVY | ISHARES TR | 14,370 | $1,648 | 0.2% | $85.90 | — | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,642 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,268 | $1,637 | 0.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GIS | GENERAL MLS INC | 27,092 | $1,620 | 0.2% | $48.10 | +6.0% | COM | 370334104 |
| IQLT | ISHARES TR | 42,001 | $1,591 | 0.2% | $34.32 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 12,593 | $1,579 | 0.2% | $91.08 | +24.6% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,098 | $1,577 | 0.2% | $105.71 | +47.5% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 6,076 | $1,564 | 0.2% | $166.47 | +73.1% | COM | 256163106 |
| LOW | LOWES COS INC | 7,519 | $1,525 | 0.2% | $120.70 | +52.1% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 8,886 | $1,504 | 0.2% | $169.25 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 22,164 | $1,462 | 0.2% | $44.40 | +47.4% | COM | 872540109 |
| NKE | NIKE INC | 10,009 | $1,453 | 0.2% | $105.59 | +44.5% | CL B | 654106103 |
| IGSB | ISHARES TR | 26,204 | $1,432 | 0.2% | $71.10 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 9,504 | $1,420 | 0.2% | $79.33 | +88.1% | SHS | G29183103 |
| TSLA | TESLA INC | 1,828 | $1,418 | 0.2% | $118.07 | +99.3% | COM | 88160R101 |
| — | CRESCENT PT ENERGY CORP | 306,000 | $1,411 | 0.2% | $4.61 | — | COM | 22576C101 |
| INTU | INTUIT | 2,598 | $1,402 | 0.2% | $357.56 | +46.7% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 6,554 | $1,390 | 0.2% | $137.17 | +53.4% | COM | 256677105 |
| C | CITIGROUP INC | 19,797 | $1,389 | 0.2% | $49.91 | +19.6% | COM NEW | 172967424 |
| CMBS | ISHARES TR | 25,514 | $1,379 | 0.2% | $53.53 | — | CMBS ETF | 46429B366 |
| SLV | ISHARES SILVER TR | 67,088 | $1,377 | 0.2% | $14.76 | — | ISHARES | 46428Q109 |
| ISTB | ISHARES TR | 26,756 | $1,367 | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,644 | $1,334 | 0.1% | $23.91 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 13,111 | $1,334 | 0.1% | $101.09 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 9,562 | $1,330 | 0.1% | $139.09 | — | UTILITIES ETF | 92204A876 |
| SRVR | PACER FDS TR | 33,586 | $1,307 | 0.1% | $35.57 | — | BNCHMRK INFRA | 69374H741 |
| PEP | PEPSICO INC | 8,691 | $1,307 | 0.1% | $84.28 | +60.2% | COM | 713448108 |
| CWB | SPDR SER TR | 15,013 | $1,282 | 0.1% | $77.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| DOW | DOW INC | 22,137 | $1,274 | 0.1% | $41.38 | +15.5% | COM | 260557103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,688 | $1,257 | 0.1% | $34.71 | — | S&P500 HDL VOL | 46138E362 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,735 | $1,251 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| APH | AMPHENOL CORP NEW | 16,829 | $1,233 | 0.1% | $25.51 | +38.1% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 2,741 | $1,231 | 0.1% | $304.77 | +37.2% | COM | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 107,970 | $1,222 | 0.1% | $10.51 | — | COM | 670928100 |
| URA | GLOBAL X FDS | 51,321 | $1,221 | 0.1% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| SBUX | STARBUCKS CORP | 10,987 | $1,212 | 0.1% | $69.14 | +52.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,963 | $1,201 | 0.1% | $55.14 | +40.4% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 11,749 | $1,197 | 0.1% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| XYZ | SQUARE INC | 4,989 | $1,197 | 0.1% | $181.68 | +41.4% | CL A | 852234103 |
| XOP | SPDR SER TR | 12,364 | $1,196 | 0.1% | $82.79 | — | S&P OILGAS EXP | 78468R556 |
| SPIP | SPDR SER TR | 38,441 | $1,196 | 0.1% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| RIG | TRANSOCEAN LTD | 314,400 | $1,192 | 0.1% | $3.64 | 0.0% | REG SHS | H8817H100 |
| SO | SOUTHERN CO | 18,935 | $1,173 | 0.1% | $39.25 | +39.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 17,217 | $1,167 | 0.1% | $33.24 | +48.4% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,725 | $1,158 | 0.1% | $270.37 | +54.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 6,817 | $1,142 | 0.1% | $106.81 | +48.2% | COM | 025816109 |
| BOND | PIMCO ETF TR | 10,309 | $1,140 | 0.1% | $110.36 | — | ACTIVE BD ETF | 72201R775 |
| XLI | SELECT SECTOR SPDR TR | 11,638 | $1,138 | 0.1% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 80,281 | $1,137 | 0.1% | $9.17 | +12.5% | COM | 345370860 |
| RFDA | ALPS ETF TR | 26,100 | $1,122 | 0.1% | $42.99 | — | RIVERFRNT DYMC | 00162Q528 |
| GS | GOLDMAN SACHS GROUP INC | 2,966 | $1,121 | 0.1% | $292.93 | +19.5% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,732 | $1,121 | 0.1% | $32.93 | +379.8% | COM | 11133T103 |
| IBB | ISHARES TR | 6,913 | $1,118 | 0.1% | $161.07 | — | ISHARES BIOTECH | 464287556 |
| LIT | GLOBAL X FDS | 13,562 | $1,112 | 0.1% | $61.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,429 | $1,106 | 0.1% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 7,515 | $1,085 | 0.1% | $122.43 | +9.6% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 21,097 | $1,085 | 0.1% | $42.33 | +11.0% | COM | 844741108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,242 | $1,083 | 0.1% | $27.25 | +65.6% | COM | 41068X100 |
| INMD | INMODE LTD | 6,749 | $1,076 | 0.1% | $36.13 | +68.9% | SHS | M5425M103 |
| PAYX | PAYCHEX INC | 9,571 | $1,076 | 0.1% | $69.08 | +43.7% | COM | 704326107 |
| BXMT | BLACKSTONE MTG TR INC | 34,929 | $1,059 | 0.1% | $29.93 | — | COM CL A | 09257W100 |
| SHOP | SHOPIFY INC | 777 | $1,053 | 0.1% | $26.24 | +471.1% | CL A | 82509L107 |
| ORLA | ORLA MNG LTD NEW | 318,733 | $1,045 | 0.1% | $4.14 | -9.8% | COM | 68634K106 |
| BCE | BCE INC | 20,822 | $1,042 | 0.1% | $26.94 | +37.8% | COM NEW | 05534B760 |
| WU | WESTERN UN CO | 51,182 | $1,035 | 0.1% | $21.15 | — | COM | 959802109 |
| PAVE | GLOBAL X FDS | 39,854 | $1,013 | 0.1% | $18.36 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 9,770 | $1,006 | 0.1% | $83.19 | +22.9% | COM | 007903107 |
| REMX | VANECK ETF TRUST | 9,697 | $1,001 | 0.1% | $93.05 | — | RARE EARTH/STRTG | 92189H805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,968 | $1,001 | 0.1% | $68.49 | — | SPONSORED ADS | 874039100 |
| IDV | ISHARES TR | 32,895 | $1,000 | 0.1% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| FPE | FIRST TR EXCH TRADED FD III | 48,328 | $993 | 0.1% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| — | FUELCELL ENERGY INC | 148,050 | $990 | 0.1% | $8.83 | — | COM | 35952H601 |
| AMGN | AMGEN INC | 4,612 | $981 | 0.1% | $153.74 | +30.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 9,890 | $966 | 0.1% | $65.40 | +33.4% | COM NEW | 26441C204 |
| — | VIACOMCBS INC | 24,210 | $956 | 0.1% | $37.28 | — | CL B | 92556H206 |
| MS | MORGAN STANLEY | 9,806 | $954 | 0.1% | $48.79 | +75.7% | COM NEW | 617446448 |
| AXS | AXIS CAP HLDGS LTD | 20,708 | $953 | 0.1% | $41.43 | +6.9% | SHS | G0692U109 |
| CMCSA | COMCAST CORP NEW | 16,952 | $948 | 0.1% | $36.17 | +42.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 7,951 | $938 | 0.1% | $71.10 | +59.6% | COM | 002824100 |
| — | TWITTER INC | 15,534 | $938 | 0.1% | $41.12 | — | COM | 90184L102 |
| O | REALTY INCOME CORP | 14,323 | $928 | 0.1% | $45.73 | +17.7% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 20,681 | $927 | 0.1% | $50.77 | -5.2% | COM | 524660107 |
| XLK | SELECT SECTOR SPDR TR | 6,112 | $913 | 0.1% | $118.11 | — | TECHNOLOGY | 81369Y803 |
| — | ABIOMED INC | 2,784 | $906 | 0.1% | $203.37 | — | COM | 003654100 |
| NEE | NEXTERA ENERGY INC | 11,440 | $897 | 0.1% | $61.41 | +17.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 3,877 | $896 | 0.1% | $159.33 | +48.5% | COM | 532457108 |
| CM | CANADIAN IMP BK COMM | 8,026 | $894 | 0.1% | $30.08 | +57.8% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $892 | 0.1% | $284.60 | +18.2% | COM | 666807102 |
| — | KANSAS CITY SOUTHERN | 3,284 | $889 | 0.1% | $189.11 | — | COM NEW | 485170302 |
| HTH | HILLTOP HOLDINGS INC | 27,194 | $888 | 0.1% | $30.08 | +10.2% | COM | 432748101 |
| DE | DEERE & CO | 2,560 | $858 | 0.1% | $271.39 | +25.0% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 4,774 | $857 | 0.1% | $150.50 | — | SBI CONS DISCR | 81369Y407 |
| HL | HECLA MNG CO | 154,551 | $850 | 0.1% | $4.92 | +24.0% | COM | 422704106 |
| — | UNILEVER PLC | 15,565 | $844 | 0.1% | $55.68 | — | SPON ADR NEW | 904767704 |
| TIPX | SPDR SER TR | 39,683 | $837 | 0.1% | $21.09 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SOUTHWESTERN ENERGY CO | 150,634 | $835 | 0.1% | $4.64 | — | COM | 845467109 |
| COWZ | PACER FDS TR | 19,073 | $833 | 0.1% | $42.78 | — | US CASH COWS 100 | 69374H881 |
| FUBO | FUBOTV INC | 34,745 | $832 | 0.1% | $23.98 | +13.8% | COM | 35953D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,610 | $830 | 0.1% | $231.13 | +141.1% | CL A | 989207105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,134 | $824 | 0.1% | $90.21 | — | PHYSCL PLATM SHS | 003260106 |
| KMB | KIMBERLY-CLARK CORP | 6,110 | $808 | 0.1% | $80.90 | +42.8% | COM | 494368103 |
| SIXG | ETF SER SOLUTIONS | 22,234 | $808 | 0.1% | $34.82 | — | DEFIANCE NEXT | 26922A289 |
| CTAS | CINTAS CORP | 2,111 | $804 | 0.1% | $50.47 | +86.2% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 12,423 | $794 | 0.1% | $56.98 | — | SBI INT-UTILS | 81369Y886 |
| AGZ | ISHARES TR | 6,706 | $794 | 0.1% | $116.62 | — | AGENCY BOND ETF | 464288166 |
| DAR | DARLING INGREDIENTS INC | 11,011 | $792 | 0.1% | $18.34 | +290.1% | COM | 237266101 |
| — | PERFICIENT INC | 6,845 | $792 | 0.1% | $87.57 | — | COM | 71375U101 |
| — | ETF MANAGERS TR | 12,934 | $787 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| CRM | SALESFORCE COM INC | 2,898 | $786 | 0.1% | $177.17 | +41.6% | COM | 79466L302 |
| IXN | ISHARES TR | 13,800 | $782 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| EMLC | VANECK ETF TRUST | 25,947 | $778 | 0.1% | $31.24 | — | JP MRGAN EM LOC | 92189H300 |
| Z | ZILLOW GROUP INC | 8,816 | $777 | 0.1% | $79.09 | +27.9% | CL C CAP STK | 98954M200 |
| — | INTERPUBLIC GROUP COS INC | 21,104 | $773 | 0.1% | $24.65 | +23.1% | COM | 460690100 |
| — | DNP SELECT INCOME FD INC | 72,216 | $770 | 0.1% | $10.32 | — | COM | 23325P104 |
| VFC | V F CORP | 11,419 | $765 | 0.1% | $70.89 | +8.2% | COM | 918204108 |
| BTI | BRITISH AMERN TOB PLC | 21,483 | $758 | 0.1% | $42.99 | — | SPONSORED ADR | 110448107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,267 | $755 | 0.1% | $182.56 | — | COM | 45781V101 |
| VGT | VANGUARD WORLD FDS | 1,873 | $752 | 0.1% | $257.78 | — | INF TECH ETF | 92204A702 |
| SWAN | AMPLIFY ETF TR | 21,875 | $749 | 0.1% | $32.35 | — | BLACKSWAN GRWT | 032108888 |
| FLOT | ISHARES TR | 14,558 | $740 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 12,569 | $737 | 0.1% | $40.41 | +11.7% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 8,375 | $730 | 0.1% | $50.27 | +65.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,791 | $728 | 0.1% | $116.15 | +65.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,124 | $726 | 0.1% | $247.93 | +42.7% | COM | 573284106 |
| ZTS | ZOETIS INC | 3,720 | $722 | 0.1% | $111.89 | +73.1% | CL A | 98978V103 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $721 | 0.1% | $21.67 | — | COM | 69478X105 |
| — | ADVISORSHARES TR | 14,700 | $718 | 0.1% | $48.86 | — | NEWFLT MULSINC | 00768Y727 |
| NVO | NOVO-NORDISK A S | 7,485 | $718 | 0.1% | $75.79 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 2,553 | $715 | 0.1% | $213.54 | +31.8% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 5,884 | $713 | 0.1% | $104.34 | +5.9% | COM | 372460105 |
| IEMG | ISHARES INC | 11,541 | $713 | 0.1% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| — | ETF MANAGERS TR | 60,263 | $712 | 0.1% | $13.87 | — | PRIME JUNIR SLVR | 26924G102 |
| WRB | BERKLEY W R CORP | 9,677 | $708 | 0.1% | $26.75 | +10.6% | COM | 084423102 |
| — | LAM RESEARCH CORP | 1,244 | $708 | 0.1% | $257.37 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 4,272 | $707 | 0.1% | $154.28 | -3.2% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,400 | $707 | 0.1% | $23.34 | +4.5% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 17,494 | $696 | 0.1% | $25.50 | +16.5% | COM | 29250N105 |
| ARKG | ARK ETF TR | 9,318 | $696 | 0.1% | $59.20 | — | GENOMIC REV ETF | 00214Q302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,414 | $694 | 0.1% | $77.40 | -2.8% | ORD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 13,339 | $692 | 0.1% | $41.33 | +11.0% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,583 | $691 | 0.1% | $94.99 | +21.7% | COM | 12503M108 |
| — | PROTERRA INC | 263,535 | $690 | 0.1% | $4.56 | — | *W EXP 09/22/202 | 74374T117 |
| IVZ | INVESCO LTD | 28,563 | $688 | 0.1% | $22.09 | -6.5% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 1,940 | $681 | 0.1% | $155.16 | +109.5% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 2,771 | $681 | 0.1% | $218.75 | +4.2% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,965 | $680 | 0.1% | $10.59 | +13.8% | COM | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,536 | $672 | 0.1% | $197.22 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 4,445 | $662 | 0.1% | $100.74 | — | SHS | G6095L109 |
| VOD | VODAFONE GROUP PLC NEW | 42,857 | $662 | 0.1% | $24.25 | — | SPONSORED ADR | 92857W308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 78,526 | $661 | 0.1% | $8.69 | — | COM | 035710409 |
| NUE | NUCOR CORP | 6,695 | $660 | 0.1% | $42.02 | +136.3% | COM | 670346105 |
| EEM | ISHARES TR | 13,037 | $656 | 0.1% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 11,087 | $652 | 0.1% | $45.70 | — | US QTLY DIV GRT | 97717X669 |
| ASML | ASML HOLDING N V | 875 | $652 | 0.1% | $538.09 | — | N Y REGISTRY SHS | N07059210 |
| AVTR | AVANTOR INC | 15,916 | $651 | 0.1% | $33.57 | +16.4% | COM | 05352A100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,934 | $645 | 0.1% | $69.45 | +7.1% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,632 | $643 | 0.1% | $256.87 | — | S&P 500 ETF SHS | 922908363 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,512 | $641 | 0.1% | $135.16 | — | S&P500 EQL IND | 46137V324 |
| MRSH | MARSH & MCLENNAN COS INC | 4,234 | $641 | 0.1% | $80.71 | +75.5% | COM | 571748102 |
| — | GLOBAL X FDS | 48,359 | $640 | 0.1% | $13.89 | — | GLB X SUPERDIV | 37950E549 |
| IRM | IRON MTN INC NEW | 14,664 | $637 | 0.1% | $34.67 | +8.7% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORPORATION | 8,582 | $634 | 0.1% | $39.88 | +58.3% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 4,899 | $631 | 0.1% | $130.04 | +0.4% | COM | 038222105 |
| ALL | ALLSTATE CORP | 4,871 | $620 | 0.1% | $107.30 | +10.6% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 10,360 | $618 | 0.1% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| — | MARATHON OIL CORP | 44,950 | $614 | 0.1% | $10.26 | — | COM | 565849106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 37,405 | $614 | 0.1% | $16.88 | — | COM | 09256U105 |
| TT | TRANE TECHNOLOGIES PLC | 3,540 | $611 | 0.1% | $115.50 | +57.5% | SHS | G8994E103 |
| TREX | TREX CO INC | 5,987 | $610 | 0.1% | $62.73 | +66.7% | COM | 89531P105 |
| — | LUCID GROUP INC | 23,895 | $606 | 0.1% | $25.36 | — | COM | 549498103 |
| GDXJ | VANECK ETF TRUST | 15,779 | $605 | 0.1% | $38.43 | — | JUNIOR GOLD MINE | 92189F791 |
| IAU | ISHARES GOLD TR | 17,968 | $600 | 0.1% | $33.65 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 4,851 | $600 | 0.1% | $69.80 | +75.0% | COM | 98419M100 |
| GLW | CORNING INC | 16,416 | $599 | 0.1% | $34.54 | +2.2% | COM | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 7,464 | $598 | 0.1% | $69.77 | — | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,689 | $592 | 0.1% | $178.80 | +16.2% | COM | 502431109 |
| IWS | ISHARES TR | 5,209 | $590 | 0.1% | $114.84 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,160 | $588 | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| RYN | RAYONIER INC | 16,431 | $586 | 0.1% | $33.90 | — | COM | 754907103 |
| MET | METLIFE INC | 9,482 | $585 | 0.1% | $28.97 | +82.0% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 1,618 | $584 | 0.1% | $231.81 | +55.8% | COM | 90384S303 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,497 | $582 | 0.1% | $22.79 | — | SH BEN INT | 939653101 |
| SE | SEA LTD | 1,821 | $581 | 0.1% | $224.80 | — | SPONSORD ADS | 81141R100 |
| CME | CME GROUP INC | 2,994 | $579 | 0.1% | $130.47 | +29.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 3,881 | $579 | 0.1% | $76.38 | +82.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 8,257 | $578 | 0.1% | $62.91 | -2.7% | COM | 718546104 |
| — | JACOBS ENGR GROUP INC | 4,358 | $578 | 0.1% | $90.02 | — | COM | 469814107 |
| MELI | MERCADOLIBRE INC | 343 | $576 | 0.1% | $1614.66 | +7.3% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 12,371 | $574 | 0.1% | $37.36 | +11.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 2,147 | $570 | 0.1% | $157.90 | +57.5% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,630 | $569 | 0.1% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| D | DOMINION ENERGY INC | 7,762 | $567 | 0.1% | $49.14 | +27.1% | COM | 25746U109 |
| MSB | MESABI TR | 18,950 | $563 | 0.1% | $28.26 | — | CTF BEN INT | 590672101 |
| NSC | NORFOLK SOUTHN CORP | 2,351 | $562 | 0.1% | $193.49 | +20.7% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 2,470 | $562 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| JETS | ETF SER SOLUTIONS | 23,778 | $562 | 0.1% | $26.90 | — | US GLB JETS | 26922A842 |
| ARKK | ARK ETF TR | 5,075 | $561 | 0.1% | $129.53 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,007 | $560 | 0.1% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| — | LABORATORY CORP AMER HLDGS | 1,984 | $558 | 0.1% | $182.55 | — | COM NEW | 50540R409 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,320 | $557 | 0.1% | $36.18 | — | CBOE VEST US BUF | 33740F748 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,371 | $555 | 0.1% | $132.50 | +22.1% | COM | 83088M102 |
| HUBB | HUBBELL INC | 3,061 | $553 | 0.1% | $128.76 | +41.1% | COM | 443510607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,163 | $551 | 0.1% | $16.89 | — | TR UNIT | 85208R101 |
| MKC | MCCORMICK & CO INC | 6,760 | $548 | 0.1% | $70.92 | +10.0% | COM NON VTG | 579780206 |
| FLO | FLOWERS FOODS INC | 23,024 | $544 | 0.1% | $19.14 | +2.2% | COM | 343498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,703 | $539 | 0.1% | $102.14 | +85.0% | COM | 82982L103 |
| FIX | COMFORT SYS USA INC | 7,557 | $539 | 0.1% | $67.07 | +8.9% | COM | 199908104 |
| DY | DYCOM INDS INC | 7,505 | $535 | 0.1% | $35.35 | +100.0% | COM | 267475101 |
| — | JUNIPER NETWORKS INC | 19,249 | $529 | 0.1% | $27.48 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 5,604 | $527 | 0.1% | $88.53 | +3.0% | COM | 291011104 |
| JMBS | JANUS DETROIT STR TR | 9,839 | $523 | 0.1% | $53.11 | — | HENDERSON MTG | 47103U852 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $523 | 0.1% | $156.90 | +94.7% | SHS CLASS A | G1151C101 |
| CRK | COMSTOCK RES INC | 50,400 | $522 | 0.1% | $5.44 | +18.1% | COM | 205768302 |
| NVS | NOVARTIS AG | 6,356 | $520 | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SER TR | 17,413 | $520 | 0.1% | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 4,475 | $520 | 0.1% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 4,365 | $513 | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| R | RYDER SYS INC | 6,190 | $512 | 0.1% | $76.97 | 0.0% | COM | 783549108 |
| — | RIVERNORTH DOUBLELINE STRATE | 35,097 | $511 | 0.1% | $14.77 | — | COM | 76882G107 |
| FISV | FISERV INC | 4,703 | $510 | 0.1% | $105.00 | +6.4% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 3,444 | $510 | 0.1% | $134.64 | 0.0% | CL A | 571903202 |
| M | MACYS INC | 22,325 | $505 | 0.1% | $10.26 | +94.9% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 29,786 | $499 | 0.1% | $10.52 | +26.1% | COM | 49456B101 |
| RVTY | PERKINELMER INC | 2,870 | $497 | 0.1% | $97.70 | +78.6% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $497 | 0.1% | $335.80 | 0.0% | Call | 46120E602 |
| TPICQ | TPI COMPOSITES INC | 14,629 | $494 | 0.1% | $23.15 | +69.6% | COM | 87266J104 |
| CB | CHUBB LIMITED | 2,844 | $493 | 0.1% | $119.40 | +38.2% | COM | H1467J104 |
| AON | AON PLC | 1,719 | $491 | 0.1% | $243.43 | +6.9% | SHS CL A | G0403H108 |
| BWA | BORGWARNER INC | 11,318 | $490 | 0.1% | $39.07 | -4.6% | COM | 099724106 |
| SONY | SONY GROUP CORPORATION | 4,422 | $489 | 0.1% | $104.25 | — | SPONSORED ADR | 835699307 |
| EXK | ENDEAVOUR SILVER CORP | 119,000 | $487 | 0.1% | $3.72 | +28.8% | COM | 29258Y103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,245 | $482 | 0.1% | $31.32 | — | SHS | 09258G104 |
| SLYV | SPDR SER TR | 5,858 | $480 | 0.1% | $82.21 | — | S&P 600 SMCP VAL | 78464A300 |
| HSY | HERSHEY CO | 2,840 | $480 | 0.1% | $136.99 | +15.9% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 9,665 | $478 | 0.1% | $47.95 | +1.9% | COM | 14149Y108 |
| DHI | D R HORTON INC | 5,658 | $475 | 0.1% | $48.95 | +80.0% | COM | 23331A109 |
| BYND | BEYOND MEAT INC | 4,500 | $474 | 0.1% | $122.32 | 0.0% | Put | 08862E109 |
| IVOL | KRANESHARES TR | 16,872 | $470 | 0.1% | $27.86 | — | QUADRTC INT RT | 500767736 |
| MPC | MARATHON PETE CORP | 7,589 | $469 | 0.1% | $35.79 | +44.7% | COM | 56585A102 |
| BP | BP PLC | 17,097 | $468 | 0.1% | $35.56 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 6,733 | $458 | 0.1% | $56.42 | +17.4% | SHS | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,607 | $458 | 0.1% | $30.64 | +32.9% | COM | 552953101 |
| CEVA | CEVA INC | 10,714 | $457 | 0.1% | $49.31 | -8.0% | COM | 157210105 |
| IJK | ISHARES TR | 5,770 | $457 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 6,295 | $456 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| PODD | INSULET CORP | 1,577 | $448 | 0.0% | $236.97 | +20.4% | COM | 45784P101 |
| IWD | ISHARES TR | 2,859 | $447 | 0.0% | $117.27 | — | RUS 1000 VAL ETF | 464287598 |
| IP | INTERNATIONAL PAPER CO | 7,989 | $446 | 0.0% | $33.70 | +36.2% | COM | 460146103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,538 | $443 | 0.0% | $235.31 | — | S&P500 EQL TEC | 46137V282 |
| PSTG | PURE STORAGE INC | 17,620 | $443 | 0.0% | $19.71 | +12.1% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 6,275 | $442 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 19,865 | $440 | 0.0% | $13.01 | +61.1% | COM | 651229106 |
| — | PIMCO ENERGY & TACTICAL CR O | 36,050 | $440 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| — | ISHARES TR | 17,181 | $435 | 0.0% | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STE | STERIS PLC | 2,122 | $433 | 0.0% | $181.60 | +13.3% | SHS USD | G8473T100 |
| SBR | SABINE RTY TR | 10,100 | $432 | 0.0% | $33.48 | — | UNIT BEN INT | 785688102 |
| ROKU | ROKU INC | 1,373 | $431 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| USMV | ISHARES TR | 5,860 | $431 | 0.0% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| THO | THOR INDS INC | 3,488 | $428 | 0.0% | $56.25 | +84.9% | COM | 885160101 |
| SPMB | SPDR SER TR | 16,597 | $427 | 0.0% | $26.07 | — | PORTFLI MORTGAGE | 78464A383 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,753 | $425 | 0.0% | $49.04 | +58.0% | COM | 34964C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,198 | $424 | 0.0% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| IYR | ISHARES TR | 4,133 | $423 | 0.0% | $101.97 | — | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $422 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| CDW | CDW CORP | 2,312 | $421 | 0.0% | $48.09 | +272.1% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,728 | $420 | 0.0% | $179.17 | -9.6% | COM | 874054109 |
| — | TRITON INTL LTD | 8,073 | $420 | 0.0% | $53.81 | — | CL A | G9078F107 |
| AGCO | AGCO CORP | 3,408 | $418 | 0.0% | $41.38 | +173.4% | COM | 001084102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,787 | $415 | 0.0% | $163.15 | +34.9% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,787 | $414 | 0.0% | $41.88 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 6,622 | $413 | 0.0% | $40.83 | +63.6% | COM | 15135B101 |
| ITA | ISHARES TR | 3,944 | $411 | 0.0% | $120.09 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN CORPORATE INCM NOVEME | 43,300 | $406 | 0.0% | $9.32 | — | COM | 67077N106 |
| MDLZ | MONDELEZ INTL INC | 6,974 | $406 | 0.0% | $50.55 | +9.7% | CL A | 609207105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,551 | $403 | 0.0% | $26.72 | — | COM UNIT RP LP | 960417103 |
| VRSK | VERISK ANALYTICS INC | 2,005 | $402 | 0.0% | $184.82 | +1.9% | COM | 92345Y106 |
| — | IAA INC | 7,354 | $402 | 0.0% | $42.63 | — | COM | 449253103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,938 | $401 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| FNV | FRANCO NEV CORP | 3,076 | $399 | 0.0% | $131.80 | +6.7% | COM | 351858105 |
| OKE | ONEOK INC NEW | 6,865 | $398 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| IYW | ISHARES TR | 3,932 | $398 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| — | LI-CYCLE HOLDINGS CORP | 33,700 | $394 | 0.0% | $11.69 | — | COMMON SHARES | 50202P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,314 | $392 | 0.0% | $233.07 | — | S&P500 EQL HLT | 46137V332 |
| BIV | VANGUARD BD INDEX FDS | 4,360 | $390 | 0.0% | $88.69 | — | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 635 | $388 | 0.0% | $31.91 | +25.4% | COM | 67103H107 |
| SYY | SYSCO CORP | 4,939 | $387 | 0.0% | $60.91 | +11.3% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 1,936 | $378 | 0.0% | $104.65 | +53.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 3,059 | $375 | 0.0% | $95.21 | — | COM | 254709108 |
| WSO | WATSCO INC | 1,413 | $374 | 0.0% | $260.21 | +7.8% | COM | 942622200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,793 | $373 | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| ENPH | ENPHASE ENERGY INC | 2,471 | $371 | 0.0% | $68.77 | +149.5% | COM | 29355A107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,163 | $371 | 0.0% | $45.17 | +12.3% | COM | 14448C104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,712 | $371 | 0.0% | $34.63 | — | CBOE VEST US EQT | 33740U208 |
| ITW | ILLINOIS TOOL WKS INC | 1,789 | $370 | 0.0% | $140.68 | +44.2% | COM | 452308109 |
| — | PROSHARES TR | 24,013 | $366 | 0.0% | $18.72 | — | SHORT S&P 500 NE | 74347B425 |
| ACA | ARCOSA INC | 7,284 | $365 | 0.0% | $41.49 | +23.3% | COM | 039653100 |
| PPL | PPL CORP | 13,065 | $365 | 0.0% | $20.18 | +21.8% | COM | 69351T106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 11,915 | $363 | 0.0% | $30.47 | — | US EQT PLS DWNSD | 82889N202 |
| — | DIREXION SHS ETF TR | 11,340 | $362 | 0.0% | $40.87 | — | MOONSHOT INNOVAT | 25460G732 |
| TROW | PRICE T ROWE GROUP INC | 1,844 | $362 | 0.0% | $100.34 | +73.4% | COM | 74144T108 |
| IEI | ISHARES TR | 2,769 | $360 | 0.0% | $123.67 | — | 3 7 YR TREAS BD | 464288661 |
| NVR | NVR INC | 75 | $360 | 0.0% | $4598.13 | +10.4% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 2,182 | $358 | 0.0% | $125.46 | +22.2% | COM NEW | 30212P303 |
| TKR | TIMKEN CO | 5,418 | $354 | 0.0% | $41.43 | +79.4% | COM | 887389104 |
| TRP | TC ENERGY CORP | 7,308 | $352 | 0.0% | $35.16 | +9.9% | COM | 87807B107 |
| EFAV | ISHARES TR | 4,654 | $351 | 0.0% | $75.42 | — | MSCI EAFE MIN VL | 46429B689 |
| ROK | ROCKWELL AUTOMATION INC | 1,186 | $349 | 0.0% | $224.01 | +27.1% | COM | 773903109 |
| JBL | JABIL INC | 5,900 | $348 | 0.0% | $58.58 | 0.0% | Call | 466313103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,750 | $347 | 0.0% | $48.82 | +20.6% | COM | 573874104 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $346 | 0.0% | $40.38 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 4,685 | $346 | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,672 | $345 | 0.0% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 10,081 | $344 | 0.0% | $34.12 | — | ACTIVEBETA INT | 381430107 |
| MU | MICRON TECHNOLOGY INC | 4,849 | $344 | 0.0% | $66.07 | +10.9% | COM | 595112103 |
| AFL | AFLAC INC | 6,598 | $344 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| MATX | MATSON INC | 4,262 | $344 | 0.0% | $52.62 | +32.3% | COM | 57686G105 |
| PGR | PROGRESSIVE CORP | 3,774 | $341 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| — | PRETIUM RES INC | 35,275 | $340 | 0.0% | $9.56 | — | COM | 74139C102 |
| — | TRIVAGO N V | 137,480 | $340 | 0.0% | $3.79 | — | SPON ADS A SHS | 89686D105 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $338 | 0.0% | $154.87 | +15.3% | COM | 369550108 |
| NOW | SERVICENOW INC | 542 | $337 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| BLNK | BLINK CHARGING CO | 11,760 | $337 | 0.0% | $19.09 | +69.9% | COM | 09354A100 |
| CX | CEMEX SAB DE CV | 46,693 | $335 | 0.0% | $7.38 | — | SPON ADR NEW | 151290889 |
| — | CHANNELADVISOR CORP | 13,293 | $335 | 0.0% | $24.57 | — | COM | 159179100 |
| IWO | ISHARES TR | 1,139 | $334 | 0.0% | $204.58 | — | RUS 2000 GRW ETF | 464287648 |
| AEE | AMEREN CORP | 4,102 | $332 | 0.0% | $67.73 | +10.5% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,653 | $332 | 0.0% | $11.41 | +45.1% | COM | 7591EP100 |
| — | WESTROCK CO | 6,651 | $331 | 0.0% | $45.68 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,159 | $331 | 0.0% | $60.43 | +13.0% | COM | 595017104 |
| USB | US BANCORP DEL | 5,547 | $330 | 0.0% | $47.40 | -1.6% | COM NEW | 902973304 |
| — | U S SILICA HLDGS INC | 41,278 | $330 | 0.0% | $9.44 | — | COM | 90346E103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,468 | $324 | 0.0% | $37.85 | +16.9% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 1,560 | $324 | 0.0% | $146.16 | +36.1% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 1,073 | $322 | 0.0% | $223.63 | +36.5% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 2,517 | $322 | 0.0% | $123.32 | +9.1% | COM | 872590104 |
| — | CRANE CO | 3,388 | $321 | 0.0% | $77.70 | — | COM | 224399105 |
| QCOM | QUALCOMM INC | 2,483 | $320 | 0.0% | $75.76 | +70.1% | COM | 747525103 |
| PII | POLARIS INC | 2,669 | $320 | 0.0% | $84.52 | +50.4% | COM | 731068102 |
| RES | RPC INC | 65,722 | $319 | 0.0% | $4.94 | -22.4% | COM | 749660106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 664 | $319 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 12,316 | $319 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 10,724 | $317 | 0.0% | $27.71 | -6.2% | COM STK | 806857108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 22,700 | $316 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,148 | $315 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| FIS | FIDELITY NATL INFORMATION SV | 2,577 | $314 | 0.0% | $126.55 | -4.6% | COM | 31620M106 |
| FDVV | FIDELITY COVINGTON TRUST | 8,432 | $312 | 0.0% | $37.62 | — | HIGH DIVID ETF | 316092840 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,269 | $312 | 0.0% | $20.22 | — | BULSHS 2027 CB | 46138J783 |
| SMH | VANECK ETF TRUST | 1,214 | $311 | 0.0% | $256.18 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TE CONNECTIVITY LTD | 2,258 | $309 | 0.0% | $135.22 | — | REG SHS | H84989104 |
| GBF | ISHARES TR | 2,517 | $307 | 0.0% | $124.57 | — | GOV/CRED BD ETF | 464288596 |
| BCO | BRINKS CO | 4,837 | $306 | 0.0% | $72.92 | -2.2% | COM | 109696104 |
| IMTM | ISHARES TR | 7,990 | $304 | 0.0% | $38.05 | — | MSCI INTL MOMENT | 46434V449 |
| RFFC | ALPS ETF TR | 6,865 | $303 | 0.0% | $44.14 | — | RIVERFRNT FLEX | 00162Q510 |
| SAP | SAP SE | 2,240 | $302 | 0.0% | $119.80 | — | SPON ADR | 803054204 |
| MGV | VANGUARD WORLD FD | 3,074 | $301 | 0.0% | $90.13 | — | MEGA CAP VAL ETF | 921910840 |
| IYJ | ISHARES TR | 2,806 | $301 | 0.0% | $98.48 | — | US INDUSTRIALS | 464287754 |
| BIL | SPDR SER TR | 3,285 | $300 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| OVL | LISTED FD TR | 8,068 | $300 | 0.0% | $37.30 | — | SHARES LAG CAP | 53656F805 |
| INDS | PACER FDS TR | 6,790 | $298 | 0.0% | $32.37 | — | BNCHMRK INDSTR | 69374H766 |
| DEO | DIAGEO PLC | 1,541 | $297 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,170 | $296 | 0.0% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| ARKF | ARK ETF TR | 5,995 | $296 | 0.0% | $42.97 | — | FINTECH INNOVA | 00214Q708 |
| CL | COLGATE PALMOLIVE CO | 3,898 | $294 | 0.0% | $63.29 | +13.3% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,495 | $293 | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| SOXX | ISHARES TR | 657 | $293 | 0.0% | $315.31 | — | ISHARES SEMICDTR | 464287523 |
| AMP | AMERIPRISE FINL INC | 1,101 | $291 | 0.0% | $165.41 | +48.2% | COM | 03076C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,560 | $290 | 0.0% | $113.28 | — | CL A | 512816109 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,229 | $290 | 0.0% | $25.25 | — | COM | 486606106 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,800 | $290 | 0.0% | $35.45 | — | COM | 19842X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,248 | $289 | 0.0% | $43.46 | — | COM | 36467J108 |
| PH | PARKER-HANNIFIN CORP | 1,033 | $288 | 0.0% | $233.08 | +20.3% | COM | 701094104 |
| — | PENNSYLVANIA REAL ESTATE INV | 148,600 | $288 | 0.0% | $2.08 | — | SH BEN INT | 709102107 |
| BX | BLACKSTONE INC | 2,475 | $288 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,591 | $287 | 0.0% | $62.51 | — | NAS CLNEDG GREEN | 33733E500 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,487 | $286 | 0.0% | $97.44 | +15.0% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,444 | $286 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| MTCH | MATCH GROUP INC NEW | 1,824 | $286 | 0.0% | $144.26 | +3.1% | COM | 57667L107 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,210 | $283 | 0.0% | $61.99 | — | RIVR FRNT DYN | 33739P707 |
| IJJ | ISHARES TR | 2,710 | $279 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| MVIS | MICROVISION INC DEL | 25,200 | $278 | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| CLH | CLEAN HARBORS INC | 2,677 | $278 | 0.0% | $67.02 | +46.8% | COM | 184496107 |
| SHV | ISHARES TR | 2,504 | $277 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| GNRC | GENERAC HLDGS INC | 670 | $274 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,452 | $273 | 0.0% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 1,213 | $272 | 0.0% | $179.63 | +17.1% | COM | 231021106 |
| — | ISHARES TR | 10,903 | $270 | 0.0% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CFR | CULLEN FROST BANKERS INC | 2,264 | $269 | 0.0% | $76.02 | +28.7% | COM | 229899109 |
| SYK | STRYKER CORPORATION | 1,023 | $269 | 0.0% | $232.36 | +9.8% | COM | 863667101 |
| EMBJ | EMBRAER S.A. | 15,800 | $269 | 0.0% | $7.14 | — | SPONSORED ADS | 29082A107 |
| TSCO | TRACTOR SUPPLY CO | 1,324 | $268 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| MKL | MARKEL CORP | 222 | $266 | 0.0% | $1201.83 | +2.6% | COM | 570535104 |
| DAVA | ENDAVA PLC | 1,960 | $266 | 0.0% | $135.71 | — | ADS | 29260V105 |
| SRLN | SSGA ACTIVE ETF TR | 5,784 | $266 | 0.0% | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,859 | $265 | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| ZROZ | PIMCO ETF TR | 1,823 | $265 | 0.0% | $145.36 | — | 25YR+ ZERO U S | 72201R882 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,319 | $263 | 0.0% | $45.09 | +19.5% | COM | 744573106 |
| — | HORIZON THERAPEUTICS PUB L | 2,401 | $263 | 0.0% | $93.56 | — | SHS | G46188101 |
| PLD | PROLOGIS INC. | 2,091 | $262 | 0.0% | $88.78 | +28.6% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,046 | $257 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| FDX | FEDEX CORP | 1,161 | $254 | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| DOV | DOVER CORP | 1,632 | $254 | 0.0% | $139.44 | +12.3% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,501 | $251 | 0.0% | $26.20 | +6.4% | COM | 42250P103 |
| BBY | BEST BUY INC | 2,365 | $250 | 0.0% | $63.57 | +44.7% | COM | 086516101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,641 | $250 | 0.0% | $41.91 | -0.9% | COM | 962879102 |
| — | CITRIX SYS INC | 2,304 | $247 | 0.0% | $129.44 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 2,060 | $247 | 0.0% | $93.90 | +16.9% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 3,004 | $247 | 0.0% | $68.06 | +12.9% | COM | 95040Q104 |
| — | LUMINAR TECHNOLOGIES INC | 15,810 | $247 | 0.0% | $31.03 | — | COM CL A | 550424105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,277 | $244 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| QRVO | QORVO INC | 1,449 | $242 | 0.0% | $157.96 | +17.6% | COM | 74736K101 |
| ICLR | ICON PLC | 919 | $241 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,951 | $241 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,756 | $241 | 0.0% | $49.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 4,520 | $238 | 0.0% | $52.39 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO MUN OPPORTUNITY TR | 17,294 | $237 | 0.0% | $12.31 | — | COM | 46132C107 |
| GPN | GLOBAL PMTS INC | 1,499 | $236 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| — | PIONEER NAT RES CO | 1,405 | $234 | 0.0% | $158.31 | — | COM | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 578 | $234 | 0.0% | $329.40 | +21.6% | COM | 550021109 |
| — | NUVEEN SELECT MAT MUN FD | 21,396 | $232 | 0.0% | $10.20 | — | SH BEN INT | 67061T101 |
| XLP | SELECT SECTOR SPDR TR | 3,360 | $231 | 0.0% | $68.75 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 900 | $231 | 0.0% | $196.03 | +26.0% | COM | 009158106 |
| CSX | CSX CORP | 7,745 | $230 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| — | MADISON COVERED CALL & EQUIT | 29,216 | $229 | 0.0% | $7.10 | — | COM | 557437100 |
| VO | VANGUARD INDEX FDS | 969 | $229 | 0.0% | $163.97 | — | MID CAP ETF | 922908629 |
| — | CIMAREX ENERGY CO | 2,625 | $229 | 0.0% | $87.24 | — | COM | 171798101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,690 | $227 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| PLUG | PLUG POWER INC | 8,900 | $227 | 0.0% | $28.91 | -7.3% | COM NEW | 72919P202 |
| MUSA | MURPHY USA INC | 1,352 | $226 | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| — | BLACKROCK INC | 267 | $224 | 0.0% | $752.61 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 467 | $224 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 1,867 | $224 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 306 | $222 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| NOBL | PROSHARES TR | 2,512 | $222 | 0.0% | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,432 | $217 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| FHN | FIRST HORIZON CORPORATION | 13,233 | $215 | 0.0% | $11.03 | +23.7% | COM | 320517105 |
| ENTG | ENTEGRIS INC | 1,700 | $214 | 0.0% | $118.42 | 0.0% | Call | 29362U104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,860 | $213 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| HPQ | HP INC | 7,828 | $213 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| BEAM | BEAM THERAPEUTICS INC | 2,450 | $213 | 0.0% | $79.68 | +26.1% | COM | 07373V105 |
| IEX | IDEX CORP | 1,029 | $213 | 0.0% | $58.18 | +261.3% | COM | 45167R104 |
| VLUE | ISHARES TR | 2,052 | $207 | 0.0% | $82.70 | — | MSCI USA VALUE | 46432F388 |
| CE | CELANESE CORP DEL | 1,365 | $206 | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| ORI | OLD REP INTL CORP | 8,811 | $204 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| UBER | UBER TECHNOLOGIES INC | 4,546 | $204 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 967 | $204 | 0.0% | $217.42 | -6.7% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 2,451 | $202 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,371 | $200 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| RH | RH | 300 | $200 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| — | WHEELS UP EXPERIENCE INC | 30,000 | $198 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,354 | $188 | 0.0% | $15.74 | — | COM | 670657105 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,599 | $187 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK CORE BD TR | 11,289 | $187 | 0.0% | $16.56 | — | SHS BEN INT | 09249E101 |
| SAN | BANCO SANTANDER S.A. | 51,025 | $185 | 0.0% | $3.83 | — | ADR | 05964H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,712 | $183 | 0.0% | $16.01 | — | COM | 67066V101 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $176 | 0.0% | $15.77 | — | COM | 09249N101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 15,170 | $154 | 0.0% | $10.42 | — | COM SHS | 337319107 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $148 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| AVTR | AVANTOR INC | 3,500 | $143 | 0.0% | $33.57 | +16.4% | Call | 05352A100 |
| — | VELODYNE LIDAR INC | 19,038 | $113 | 0.0% | $16.20 | — | COM | 92259F101 |
| CURI | CURIOSITYSTREAM INC | 10,082 | $106 | 0.0% | $11.28 | -8.8% | COM CL A | 23130Q107 |
| VET | VERMILION ENERGY INC | 10,000 | $99 | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| — | WORKHORSE GROUP INC | 11,670 | $89 | 0.0% | $13.79 | — | COM NEW | 98138J206 |
| ENTG | ENTEGRIS INC | 690 | $87 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $79 | 0.0% | $5.27 | — | SH BEN INT | 59318D104 |
| JBL | JABIL INC | 1,250 | $73 | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| LIT | GLOBAL X FDS | 1,800 | $72 | 0.0% | $61.97 | — | Call | 37954Y855 |
| OCC | OPTICAL CABLE CORP | 19,367 | $72 | 0.0% | $3.82 | 0.0% | COM NEW | 683827208 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $69 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | CONTEXTLOGIC INC | 11,500 | $63 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $61 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | WHEELER REAL ESTATE INVT TR | 17,250 | $51 | 0.0% | $4.53 | — | COM NEW | 963025705 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $27 | 0.0% | $1.27 | — | COM | 40619L102 |
| NGL | NGL ENERGY PARTNERS LP | 10,125 | $24 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| BYND | BEYOND MEAT INC | 50 | $5 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,997 | $0 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |