CIK: 0001265131 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $962,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,070 | $38,722 | 4.0% | $97.36 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,602 | $23,745 | 2.5% | $129.98 | +141.1% | COM | 594918104 |
| IWR | ISHARES TR | 285,600 | $23,707 | 2.5% | $80.73 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 157,489 | $20,871 | 2.2% | $129.77 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 172,286 | $18,705 | 1.9% | $109.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 42,429 | $16,880 | 1.8% | $279.92 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 155,193 | $16,672 | 1.7% | $108.59 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 508,181 | $15,734 | 1.6% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 32,586 | $15,477 | 1.6% | $327.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,399 | $14,668 | 1.5% | $114.11 | +50.0% | COM | 023135106 |
| EMB | ISHARES TR | 123,314 | $13,448 | 1.4% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 4,502 | $13,043 | 1.4% | $67.36 | +112.2% | CAP STK CL A | 02079K305 |
| EWC | ISHARES INC | 309,076 | $11,878 | 1.2% | $38.43 | — | MSCI CDA ETF | 464286509 |
| IJH | ISHARES TR | 41,132 | $11,642 | 1.2% | $233.19 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 201,968 | $11,345 | 1.2% | $21.15 | +141.7% | CL C | 24703L202 |
| — | VMWARE INC | 89,090 | $10,324 | 1.1% | $115.88 | — | CL A COM | 928563402 |
| EWN | ISHARES INC | 196,870 | $9,886 | 1.0% | $48.09 | — | MSCI NETHERL ETF | 464286814 |
| IVV | ISHARES TR | 20,265 | $9,666 | 1.0% | $372.69 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 90,941 | $9,629 | 1.0% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 111,450 | $9,533 | 1.0% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,661 | $9,322 | 1.0% | $334.45 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 42,277 | $9,264 | 1.0% | $203.94 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 52,667 | $9,156 | 1.0% | $167.38 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 165,011 | $8,549 | 0.9% | $46.27 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 34,059 | $8,223 | 0.9% | $178.79 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 40,022 | $8,182 | 0.9% | $198.00 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 79,290 | $8,053 | 0.8% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 199,768 | $7,799 | 0.8% | $37.11 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,253 | $7,257 | 0.8% | $145.27 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 172,403 | $6,798 | 0.7% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 21,512 | $6,574 | 0.7% | $163.72 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 47,406 | $6,418 | 0.7% | $67.28 | +51.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,444 | $6,409 | 0.7% | $190.58 | +80.1% | COM | 437076102 |
| IJR | ISHARES TR | 52,863 | $6,053 | 0.6% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 27,184 | $6,047 | 0.6% | $188.09 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,126 | $5,718 | 0.6% | $215.39 | +33.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 110,011 | $5,715 | 0.6% | $39.37 | +2.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 33,110 | $5,660 | 0.6% | $150.85 | — | GOLD SHS | 78463V107 |
| RFDA | ALPS ETF TR | 111,100 | $5,270 | 0.5% | $46.39 | — | RIVERFRNT DYMC | 00162Q528 |
| JNJ | JOHNSON & JOHNSON | 30,677 | $5,248 | 0.5% | $114.79 | +26.4% | COM | 478160104 |
| META | META PLATFORMS INC | 15,102 | $5,079 | 0.5% | $173.88 | +89.6% | CL A | 30303M102 |
| ITB | ISHARES TR | 57,391 | $4,759 | 0.5% | $82.92 | — | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 77,664 | $4,752 | 0.5% | $48.22 | +11.8% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 214,898 | $4,747 | 0.5% | $22.16 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK TAX MUNICPAL BD TR | 179,704 | $4,705 | 0.5% | $24.96 | — | SHS | 09248X100 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4,680 | 0.5% | $262.72 | +60.7% | COM | 91324P102 |
| EFA | ISHARES TR | 58,831 | $4,629 | 0.5% | $68.18 | — | MSCI EAFE ETF | 464287465 |
| CCOR | LISTED FD TR | 148,448 | $4,624 | 0.5% | $28.04 | — | CORE ALT FD | 53656F847 |
| TLT | ISHARES TR | 30,832 | $4,569 | 0.5% | $144.84 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 38,779 | $4,423 | 0.5% | $114.76 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 74,145 | $4,377 | 0.5% | $27.67 | +45.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,503 | $4,349 | 0.5% | $64.37 | +122.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 27,305 | $4,324 | 0.4% | $107.74 | +37.2% | COM | 46625H100 |
| KO | COCA COLA CO | 68,484 | $4,055 | 0.4% | $39.07 | +25.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 13,413 | $3,945 | 0.4% | $18.74 | +46.5% | COM | 67066G104 |
| V | VISA INC | 17,656 | $3,825 | 0.4% | $165.34 | +25.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 60,204 | $3,815 | 0.4% | $36.36 | +38.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 36,898 | $3,806 | 0.4% | $58.70 | +37.1% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,845 | $3,555 | 0.4% | $134.46 | — | S&P500 EQL WGT | 46137V357 |
| HYEM | VANECK ETF TRUST | 156,825 | $3,512 | 0.4% | $23.38 | — | EMERGING MRKT HI | 92189F353 |
| CVX | CHEVRON CORP NEW | 28,284 | $3,320 | 0.3% | $76.92 | +24.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 12,453 | $3,318 | 0.3% | $156.09 | — | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 233,078 | $3,277 | 0.3% | $17.19 | — | OPTIMUM YIELD | 46090F100 |
| IWB | ISHARES TR | 12,258 | $3,241 | 0.3% | $173.99 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED BUY- | 193,348 | $3,234 | 0.3% | $15.49 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 17,726 | $3,223 | 0.3% | $116.49 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,736 | $3,160 | 0.3% | $424.70 | +45.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,487 | $3,111 | 0.3% | $415.38 | +50.5% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 64,355 | $3,049 | 0.3% | $29.18 | +12.4% | COM | 02209S103 |
| SJNK | SPDR SER TR | 110,320 | $2,994 | 0.3% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 38,947 | $2,985 | 0.3% | $60.00 | +16.5% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 26,492 | $2,898 | 0.3% | $109.77 | — | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 12,390 | $2,867 | 0.3% | $125.38 | +70.8% | COM | 87612E106 |
| BA | BOEING CO | 14,220 | $2,863 | 0.3% | $228.76 | -7.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 10,627 | $2,848 | 0.3% | $144.29 | +59.1% | COM | 580135101 |
| IGV | ISHARES TR | 7,159 | $2,846 | 0.3% | $314.09 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,018 | $2,807 | 0.3% | $48.28 | +2.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 11,139 | $2,806 | 0.3% | $132.22 | +62.6% | COM | 907818108 |
| MMM | 3M CO | 15,599 | $2,771 | 0.3% | $123.32 | +3.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,666 | $2,762 | 0.3% | $99.50 | +7.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 16,682 | $2,729 | 0.3% | $87.96 | +52.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 14,093 | $2,657 | 0.3% | $153.11 | +41.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,253 | $2,562 | 0.3% | $38.89 | +64.3% | COM | 64110L106 |
| GOVT | ISHARES TR | 95,740 | $2,554 | 0.3% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| BDCZ | UBS AG LONDON BRANCH | 126,932 | $2,546 | 0.3% | $19.66 | — | ETRACS MVIS BUSI | 90274D416 |
| AVGO | BROADCOM INC | 3,793 | $2,524 | 0.3% | $32.15 | +61.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 9,757 | $2,522 | 0.3% | $143.43 | +53.3% | COM | 548661107 |
| DSI | ISHARES TR | 26,339 | $2,447 | 0.3% | $79.93 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 6,725 | $2,416 | 0.3% | $220.95 | +52.9% | CL A | 57636Q104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 115,759 | $2,404 | 0.2% | $13.46 | — | UNIT | 46138B103 |
| T | AT&T INC | 97,398 | $2,395 | 0.2% | $14.38 | +2.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,731 | $2,392 | 0.2% | $298.54 | +3.5% | COM | 539830109 |
| TSLA | TESLA INC | 2,221 | $2,347 | 0.2% | $156.52 | +114.3% | COM | 88160R101 |
| INTC | INTEL CORP | 45,350 | $2,335 | 0.2% | $44.14 | +7.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 24,309 | $2,309 | 0.2% | $55.17 | +38.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,776 | $2,249 | 0.2% | $112.61 | +33.2% | COM | 22822V101 |
| RFCI | ALPS ETF TR | 89,735 | $2,237 | 0.2% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| UPS | UNITED PARCEL SERVICE INC | 10,388 | $2,227 | 0.2% | $94.88 | +77.7% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 49,766 | $2,215 | 0.2% | $22.17 | +85.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 31,192 | $2,102 | 0.2% | $49.04 | +12.7% | COM | 370334104 |
| WMT | WALMART INC | 14,178 | $2,051 | 0.2% | $36.82 | +22.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 9,063 | $2,048 | 0.2% | $205.92 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 6,213 | $2,044 | 0.2% | $134.85 | +100.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 10,736 | $2,023 | 0.2% | $115.46 | +47.4% | COM | 882508104 |
| BLOK | AMPLIFY ETF TR | 49,615 | $1,993 | 0.2% | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,666 | $1,983 | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 16,159 | $1,981 | 0.2% | $89.96 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 3,469 | $1,969 | 0.2% | $343.24 | +42.2% | COM | 22160K105 |
| IWL | ISHARES TR | 17,161 | $1,955 | 0.2% | $103.04 | — | RUS TOP 200 ETF | 464289446 |
| HON | HONEYWELL INTL INC | 9,093 | $1,896 | 0.2% | $138.09 | +34.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 10,663 | $1,843 | 0.2% | $87.61 | +77.5% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 768 | $1,843 | 0.2% | $2098.90 | +11.1% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 11,832 | $1,833 | 0.2% | $127.66 | +23.6% | COM | 254687106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,825 | 0.2% | $30.20 | — | WATER RES ETF | 46137V142 |
| F | FORD MTR CO DEL | 87,811 | $1,824 | 0.2% | $9.59 | +46.0% | COM | 345370860 |
| PAYX | PAYCHEX INC | 13,350 | $1,822 | 0.2% | $80.63 | +36.3% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 24,898 | $1,808 | 0.2% | $53.88 | +9.1% | COM | 375558103 |
| FPE | FIRST TR EXCH TRADED FD III | 88,370 | $1,796 | 0.2% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| TJX | TJX COS INC NEW | 23,495 | $1,784 | 0.2% | $45.58 | +43.2% | COM | 872540109 |
| SO | SOUTHERN CO | 25,446 | $1,745 | 0.2% | $43.20 | +26.7% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 7,367 | $1,737 | 0.2% | $144.80 | +42.5% | COM | 256677105 |
| AMLP | ALPS ETF TR | 52,439 | $1,716 | 0.2% | $29.03 | — | ALERIAN MLP | 00162Q452 |
| AGZ | ISHARES TR | 14,428 | $1,691 | 0.2% | $116.93 | — | AGENCY BOND ETF | 464288166 |
| RFFC | ALPS ETF TR | 35,065 | $1,675 | 0.2% | $47.06 | — | RIVERFRNT FLEX | 00162Q510 |
| NKE | NIKE INC | 9,764 | $1,627 | 0.2% | $105.59 | +46.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,219 | $1,614 | 0.2% | $89.80 | +49.7% | COM | 007903107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,453 | $1,605 | 0.2% | $36.43 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 11,276 | $1,589 | 0.2% | $123.13 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 13,613 | $1,579 | 0.2% | $101.64 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 2,430 | $1,563 | 0.2% | $357.56 | +68.2% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 17,480 | $1,528 | 0.2% | $26.01 | +49.7% | CL A | 032095101 |
| PEP | PEPSICO INC | 8,761 | $1,522 | 0.2% | $84.28 | +70.2% | COM | 713448108 |
| ISTB | ISHARES TR | 30,088 | $1,517 | 0.2% | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| — | ADVISORSHARES TR | 31,069 | $1,502 | 0.2% | $48.59 | — | NEWFLT MULSINC | 00768Y727 |
| COP | CONOCOPHILLIPS | 20,687 | $1,493 | 0.2% | $38.17 | +64.1% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 3,154 | $1,488 | 0.2% | $293.69 | +50.4% | COM | 78409V104 |
| AMGN | AMGEN INC | 6,361 | $1,431 | 0.1% | $162.38 | +14.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 8,048 | $1,424 | 0.1% | $123.47 | +11.9% | COM | 253868103 |
| SRLN | SSGA ACTIVE ETF TR | 31,214 | $1,424 | 0.1% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 3,617 | $1,384 | 0.1% | $304.37 | +17.1% | COM | 38141G104 |
| IGSB | ISHARES TR | 25,425 | $1,370 | 0.1% | $71.10 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 24,044 | $1,363 | 0.1% | $41.67 | +8.1% | COM | 260557103 |
| RFDI | FIRST TR EXCH TRADED FD III | 18,480 | $1,352 | 0.1% | $73.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| O | REALTY INCOME CORP | 18,786 | $1,345 | 0.1% | $48.02 | +15.3% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 61,822 | $1,330 | 0.1% | $14.76 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,026 | $1,318 | 0.1% | $23.91 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,872 | $1,306 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPIP | SPDR SER TR | 41,443 | $1,305 | 0.1% | $30.85 | — | PORTFLI TIPS ETF | 78464A656 |
| MDT | MEDTRONIC PLC | 12,600 | $1,303 | 0.1% | $91.08 | +12.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,394 | $1,251 | 0.1% | $75.61 | — | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 15,068 | $1,250 | 0.1% | $77.49 | — | BLOOMBERG CONV | 78464A359 |
| LIT | GLOBAL X FDS | 14,778 | $1,248 | 0.1% | $63.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,463 | $1,245 | 0.1% | $55.97 | +41.7% | COM | 75513E101 |
| IEMG | ISHARES INC | 20,699 | $1,239 | 0.1% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,200 | $1,232 | 0.1% | $29.64 | +55.3% | COM | 41068X100 |
| — | ETF SER SOLUTIONS | 43,956 | $1,227 | 0.1% | $27.31 | — | NATIONWIDE NASDQ | 26922A172 |
| C | CITIGROUP INC | 20,279 | $1,224 | 0.1% | $50.08 | +14.2% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,172 | $1,223 | 0.1% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| CMBS | ISHARES TR | 23,054 | $1,222 | 0.1% | $53.53 | — | CMBS ETF | 46429B366 |
| AXP | AMERICAN EXPRESS CO | 7,398 | $1,210 | 0.1% | $111.13 | +45.6% | COM | 025816109 |
| EEM | ISHARES TR | 24,703 | $1,206 | 0.1% | $46.98 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 18,075 | $1,190 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| AXS | AXIS CAP HLDGS LTD | 21,598 | $1,176 | 0.1% | $41.65 | +12.0% | SHS | G0692U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,422 | $1,174 | 0.1% | $32.93 | +397.1% | COM | 11133T103 |
| — | NUVEEN MUN VALUE FD INC | 112,647 | $1,169 | 0.1% | $10.51 | — | COM | 670928100 |
| BCE | BCE INC | 22,275 | $1,159 | 0.1% | $27.66 | +37.5% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 9,772 | $1,143 | 0.1% | $69.14 | +47.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 10,890 | $1,142 | 0.1% | $67.32 | +28.2% | COM NEW | 26441C204 |
| REMX | VANECK ETF TRUST | 10,153 | $1,139 | 0.1% | $93.91 | — | RARE EARTH/STRTG | 92189H805 |
| ABT | ABBOTT LABS | 7,994 | $1,125 | 0.1% | $71.10 | +66.9% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 36,569 | $1,120 | 0.1% | $29.96 | — | COM CL A | 09257W100 |
| — | ABIOMED INC | 3,109 | $1,116 | 0.1% | $219.64 | — | COM | 003654100 |
| PAVE | GLOBAL X FDS | 38,131 | $1,098 | 0.1% | $18.36 | — | US INFR DEV ETF | 37954Y673 |
| SHOP | SHOPIFY INC | 780 | $1,075 | 0.1% | $26.24 | +456.9% | CL A | 82509L107 |
| — | ASHFORD HOSPITALITY TR INC | 110,301 | $1,059 | 0.1% | $14.72 | — | COM SHS | 044103869 |
| XLI | SELECT SECTOR SPDR TR | 9,771 | $1,033 | 0.1% | $82.91 | — | SBI INT-INDS | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,081 | $1,026 | 0.1% | $77.94 | +8.7% | ORD SHS | G7997R103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,330 | $1,026 | 0.1% | $260.93 | +51.4% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 4,007 | $1,018 | 0.1% | $204.97 | +35.4% | COM | 79466L302 |
| EIS | ISHARES INC | 12,981 | $1,012 | 0.1% | $77.96 | — | MSCI ISRAEL ETF | 464286632 |
| — | INTERPUBLIC GROUP COS INC | 26,985 | $1,011 | 0.1% | $26.05 | +19.2% | COM | 460690100 |
| CAT | CATERPILLAR INC | 4,891 | $1,011 | 0.1% | $132.02 | +41.4% | COM | 149123101 |
| CTAS | CINTAS CORP | 2,273 | $1,007 | 0.1% | $54.27 | +91.2% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 7,039 | $1,006 | 0.1% | $85.44 | +34.9% | COM | 494368103 |
| INMD | INMODE LTD | 14,143 | $998 | 0.1% | $59.17 | +35.6% | SHS | M5425M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,672 | $995 | 0.1% | $243.61 | +133.1% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 3,564 | $984 | 0.1% | $159.33 | +53.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 2,515 | $974 | 0.1% | $285.61 | +21.9% | COM | 666807102 |
| — | UNILEVER PLC | 17,777 | $956 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 6,776 | $950 | 0.1% | $106.14 | +11.2% | COM | 372460105 |
| IDV | ISHARES TR | 30,372 | $947 | 0.1% | $30.45 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 13,228 | $947 | 0.1% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 18,754 | $945 | 0.1% | $37.13 | +24.3% | CL A | 20030N101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,590 | $944 | 0.1% | $189.79 | — | COM | 45781V101 |
| CLX | CLOROX CO DEL | 5,410 | $943 | 0.1% | $152.46 | -4.5% | COM | 189054109 |
| BTI | BRITISH AMERN TOB PLC | 25,104 | $939 | 0.1% | $42.18 | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 8,110 | $925 | 0.1% | $52.57 | +95.0% | COM | 670346105 |
| MRNA | MODERNA INC | 3,624 | $921 | 0.1% | $109.39 | +167.3% | COM | 60770K107 |
| HTH | HILLTOP HOLDINGS INC | 26,194 | $920 | 0.1% | $30.08 | +16.9% | COM | 432748101 |
| — | JUNIPER NETWORKS INC | 25,784 | $920 | 0.1% | $29.56 | — | COM | 48203R104 |
| SIXG | ETF SER SOLUTIONS | 21,843 | $911 | 0.1% | $34.82 | — | DEFIANCE NEXT | 26922A289 |
| LUV | SOUTHWEST AIRLS CO | 20,841 | $893 | 0.1% | $42.33 | +3.2% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 7,964 | $892 | 0.1% | $77.97 | — | ADR | 670100205 |
| USMV | ISHARES TR | 11,017 | $891 | 0.1% | $71.80 | — | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 13,800 | $888 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 9,506 | $887 | 0.1% | $61.41 | +25.9% | COM | 65339F101 |
| — | VIACOMCBS INC | 29,204 | $881 | 0.1% | $36.06 | — | CL B | 92556H206 |
| HUBB | HUBBELL INC | 4,223 | $880 | 0.1% | $144.85 | +29.3% | COM | 443510607 |
| VFC | V F CORP | 12,015 | $880 | 0.1% | $71.00 | +2.9% | COM | 918204108 |
| — | DNP SELECT INCOME FD INC | 80,744 | $878 | 0.1% | $10.38 | — | COM | 23325P104 |
| FUBO | FUBOTV INC | 56,070 | $870 | 0.1% | $23.77 | -1.4% | COM | 35953D104 |
| WRB | BERKLEY W R CORP | 10,534 | $868 | 0.1% | $27.18 | +17.7% | COM | 084423102 |
| — | ISHARES TR | 34,441 | $866 | 0.1% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GDX | VANECK ETF TRUST | 26,834 | $859 | 0.1% | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 1,195 | $859 | 0.1% | $257.37 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,574 | $859 | 0.1% | $45.89 | +56.4% | CL A COM STK | 03990B101 |
| INDA | ISHARES TR | 18,590 | $852 | 0.1% | $45.83 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 3,479 | $849 | 0.1% | $111.89 | +88.1% | CL A | 98978V103 |
| TIPX | SPDR SER TR | 40,087 | $847 | 0.1% | $21.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BK | BANK NEW YORK MELLON CORP | 14,430 | $837 | 0.1% | $42.06 | +21.3% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 14,302 | $837 | 0.1% | $41.53 | +19.7% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,753 | $827 | 0.1% | $88.96 | +75.6% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $827 | 0.1% | $213.54 | +45.8% | COM | 824348106 |
| CM | CANADIAN IMP BK COMM | 7,060 | $823 | 0.1% | $30.08 | +61.0% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 5,135 | $808 | 0.1% | $130.48 | +7.0% | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 11,061 | $799 | 0.1% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| DOCU | DOCUSIGN INC | 5,199 | $792 | 0.1% | $166.47 | +37.0% | COM | 256163106 |
| — | FUELCELL ENERGY INC | 151,575 | $788 | 0.1% | $8.75 | — | COM | 35952H601 |
| — | ETF MANAGERS TR | 12,734 | $783 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| FDVV | FIDELITY COVINGTON TRUST | 19,396 | $782 | 0.1% | $39.14 | — | HIGH DIVID ETF | 316092840 |
| MS | MORGAN STANLEY | 7,915 | $776 | 0.1% | $48.79 | +77.9% | COM NEW | 617446448 |
| — | APTIV PLC | 4,687 | $774 | 0.1% | $104.07 | — | SHS | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,680 | $772 | 0.1% | $69.71 | +4.0% | COM | 025537101 |
| DAR | DARLING INGREDIENTS INC | 11,127 | $771 | 0.1% | $18.91 | +284.2% | COM | 237266101 |
| — | JACOBS ENGR GROUP INC | 5,512 | $768 | 0.1% | $100.35 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 14,664 | $767 | 0.1% | $34.67 | +15.7% | COM | 46284V101 |
| EMLC | VANECK ETF TRUST | 26,769 | $766 | 0.1% | $31.16 | — | JP MRGAN EM LOC | 92189H300 |
| URI | UNITED RENTALS INC | 2,301 | $765 | 0.1% | $184.99 | +86.7% | COM | 911363109 |
| WU | WESTERN UN CO | 42,835 | $764 | 0.1% | $21.15 | — | COM | 959802109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,384 | $763 | 0.1% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 3,741 | $756 | 0.1% | $118.89 | +50.2% | SHS | G8994E103 |
| OVL | LISTED FD TR | 18,603 | $756 | 0.1% | $39.19 | — | SHARES LAG CAP | 53656F805 |
| SWAN | AMPLIFY ETF TR | 21,875 | $756 | 0.1% | $32.35 | — | BLACKSWAN GRWT | 032108888 |
| ENB | ENBRIDGE INC | 19,288 | $754 | 0.1% | $25.98 | +18.0% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,794 | $752 | 0.1% | $10.83 | +20.3% | COM | 446150104 |
| FDX | FEDEX CORP | 2,906 | $751 | 0.1% | $231.12 | -4.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,722 | $751 | 0.1% | $266.24 | — | S&P 500 ETF SHS | 922908363 |
| FIX | COMFORT SYS USA INC | 7,590 | $751 | 0.1% | $67.07 | +35.3% | COM | 199908104 |
| TIP | ISHARES TR | 5,781 | $746 | 0.1% | $127.08 | — | TIPS BD ETF | 464287176 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,078 | $745 | 0.1% | $117.87 | +96.2% | COM | 82982L103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,606 | $731 | 0.1% | $94.99 | +29.0% | COM | 12503M108 |
| — | PERFICIENT INC | 5,647 | $730 | 0.1% | $87.57 | — | COM | 71375U101 |
| JAAA | JANUS DETROIT STR TR | 14,417 | $726 | 0.1% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| D | DOMINION ENERGY INC | 9,220 | $725 | 0.1% | $51.19 | +21.4% | COM | 25746U109 |
| PSTG | PURE STORAGE INC | 22,120 | $720 | 0.1% | $21.60 | +34.4% | CL A | 74624M102 |
| RYN | RAYONIER INC | 17,830 | $720 | 0.1% | $34.41 | — | COM | 754907103 |
| CAH | CARDINAL HEALTH INC | 13,903 | $716 | 0.1% | $46.93 | -4.9% | COM | 14149Y108 |
| FLOT | ISHARES TR | 14,008 | $710 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| CME | CME GROUP INC | 3,104 | $709 | 0.1% | $132.39 | +39.6% | COM | 12572Q105 |
| IVZ | INVESCO LTD | 30,407 | $700 | 0.1% | $21.97 | -8.0% | SHS | G491BT108 |
| TREX | TREX CO INC | 5,184 | $700 | 0.1% | $62.73 | +91.4% | COM | 89531P105 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $697 | 0.1% | $21.67 | — | COM | 69478X105 |
| DY | DYCOM INDS INC | 7,434 | $697 | 0.1% | $35.35 | +139.2% | COM | 267475101 |
| EIDO | ISHARES TR | 30,336 | $696 | 0.1% | $22.94 | — | MSCI INDONIA ETF | 46429B309 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,512 | $694 | 0.1% | $135.16 | — | S&P500 EQL IND | 46137V324 |
| IAU | ISHARES GOLD TR | 19,918 | $693 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 4,069 | $680 | 0.1% | $79.81 | +88.8% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,324 | $680 | 0.1% | $23.08 | -4.3% | CL A | 69608A108 |
| — | LABORATORY CORP AMER HLDGS | 2,163 | $680 | 0.1% | $193.46 | — | COM NEW | 50540R409 |
| XLC | SELECT SECTOR SPDR TR | 8,730 | $678 | 0.1% | $70.92 | — | COMMUNICATION | 81369Y852 |
| — | CANADIAN PAC RY LTD | 9,340 | $672 | 0.1% | $71.95 | — | COM | 13645T100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,675 | $671 | 0.1% | $54.99 | +33.5% | COM | 573874104 |
| FLO | FLOWERS FOODS INC | 24,406 | $670 | 0.1% | $19.28 | +11.5% | COM | 343498101 |
| — | TWITTER INC | 15,450 | $668 | 0.1% | $41.12 | — | COM | 90184L102 |
| GSIE | GOLDMAN SACHS ETF TR | 18,823 | $664 | 0.1% | $34.66 | — | ACTIVEBETA INT | 381430107 |
| QCOM | QUALCOMM INC | 3,619 | $662 | 0.1% | $97.82 | +49.3% | COM | 747525103 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,619 | $662 | 0.1% | $23.05 | — | SH BEN INT | 939653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,093 | $659 | 0.1% | $182.03 | +11.8% | COM | 502431109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 84,208 | $658 | 0.1% | $8.63 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO | 2,598 | $654 | 0.1% | $218.75 | +2.2% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 1,413 | $647 | 0.1% | $257.78 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,803 | $647 | 0.1% | $342.11 | +0.6% | COM NEW | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 137,884 | $643 | 0.1% | $4.64 | — | COM | 845467109 |
| COIN | COINBASE GLOBAL INC | 2,540 | $641 | 0.1% | $247.38 | +17.5% | COM CL A | 19260Q107 |
| SDY | SPDR SER TR | 4,945 | $638 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKSTONE SENIOR FLOATNG RA | 37,075 | $637 | 0.1% | $16.88 | — | COM | 09256U105 |
| WFC | WELLS FARGO CO NEW | 13,274 | $637 | 0.1% | $37.84 | +17.4% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 6,560 | $634 | 0.1% | $70.92 | +9.6% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,845 | $632 | 0.1% | $271.39 | +21.1% | COM | 244199105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,934 | $630 | 0.1% | $31.51 | — | US EQT PLS DWNSD | 82889N202 |
| OVB | LISTED FD TR | 24,577 | $627 | 0.1% | $25.51 | — | SHARES CORE BD | 53656F862 |
| XYL | XYLEM INC | 5,214 | $625 | 0.1% | $73.16 | +61.4% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 15,029 | $618 | 0.1% | $50.77 | -14.5% | COM | 524660107 |
| DHI | D R HORTON INC | 5,692 | $618 | 0.1% | $48.95 | +88.5% | COM | 23331A109 |
| RBLX | ROBLOX CORP | 5,971 | $616 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| R | RYDER SYS INC | 7,462 | $615 | 0.1% | $78.14 | +7.3% | COM | 783549108 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $615 | 0.1% | $157.90 | +51.7% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 5,198 | $612 | 0.1% | $107.27 | -0.3% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $611 | 0.1% | $193.49 | +31.9% | COM | 655844108 |
| GLW | CORNING INC | 16,391 | $610 | 0.1% | $34.54 | -3.5% | COM | 219350105 |
| IWD | ISHARES TR | 3,611 | $607 | 0.1% | $127.85 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,588 | $604 | 0.1% | $44.35 | — | COM | 931427108 |
| XYZ | BLOCK INC | 3,718 | $601 | 0.1% | $181.68 | +19.3% | CL A | 852234103 |
| — | TRITON INTL LTD | 9,938 | $599 | 0.1% | $55.02 | — | CL A | G9078F107 |
| — | LUCID GROUP INC | 15,595 | $593 | 0.1% | $25.36 | — | COM | 549498103 |
| SONY | SONY GROUP CORPORATION | 4,683 | $592 | 0.1% | $105.49 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 6,766 | $590 | 0.1% | $50.27 | +76.8% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 8,048 | $590 | 0.1% | $63.10 | -2.6% | COM | 681919106 |
| MET | METLIFE INC | 9,428 | $589 | 0.1% | $28.97 | +91.2% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 1,414 | $586 | 0.1% | $156.90 | +118.8% | SHS CLASS A | G1151C101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,265 | $584 | 0.1% | $36.18 | — | CBOE VEST US BUF | 33740F748 |
| FISV | FISERV INC | 5,610 | $583 | 0.1% | $104.74 | -1.3% | COM | 337738108 |
| HSY | HERSHEY CO | 3,009 | $582 | 0.1% | $138.48 | +18.1% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 38,610 | $576 | 0.1% | $24.25 | — | SPONSORED ADR | 92857W308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,354 | $574 | 0.1% | $16.89 | — | TR UNIT | 85208R101 |
| RVTY | PERKINELMER INC | 2,844 | $572 | 0.1% | $97.70 | +83.3% | COM | 714046109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,677 | $572 | 0.1% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| IQDG | WISDOMTREE TR | 14,238 | $568 | 0.1% | $39.89 | — | INTL QULTY DIV | 97717X131 |
| CNC | CENTENE CORP DEL | 6,811 | $561 | 0.1% | $41.73 | +75.6% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,145 | $559 | 0.1% | $178.52 | -2.4% | COM | 874054109 |
| PSX | PHILLIPS 66 | 7,681 | $557 | 0.1% | $62.91 | +2.9% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,183 | $551 | 0.1% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| OKE | ONEOK INC NEW | 9,361 | $550 | 0.1% | $44.28 | +12.1% | COM | 682680103 |
| MSB | MESABI TR | 20,750 | $548 | 0.1% | $28.10 | — | CTF BEN INT | 590672101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,526 | $547 | 0.1% | $132.92 | +6.8% | COM | 83088M102 |
| ROKU | ROKU INC | 2,371 | $541 | 0.1% | $331.75 | -18.7% | COM CL A | 77543R102 |
| CB | CHUBB LIMITED | 2,792 | $540 | 0.1% | $119.40 | +48.7% | COM | H1467J104 |
| MATX | MATSON INC | 5,915 | $533 | 0.1% | $60.42 | +33.3% | COM | 57686G105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,970 | $531 | 0.1% | $50.43 | +60.3% | COM | 34964C106 |
| ARKG | ARK ETF TR | 8,628 | $528 | 0.1% | $59.20 | — | GENOMIC REV ETF | 00214Q302 |
| MU | MICRON TECHNOLOGY INC | 5,655 | $527 | 0.1% | $67.53 | +13.0% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,622 | $526 | 0.1% | $239.92 | — | S&P500 EQL TEC | 46137V282 |
| FNV | FRANCO NEV CORP | 3,791 | $525 | 0.1% | $132.03 | +0.8% | COM | 351858105 |
| WSO | WATSCO INC | 1,673 | $523 | 0.1% | $265.81 | +11.4% | COM | 942622200 |
| STE | STERIS PLC | 2,142 | $522 | 0.1% | $181.60 | +21.3% | SHS USD | G8473T100 |
| MUB | ISHARES TR | 4,475 | $520 | 0.1% | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| JETS | ETF SER SOLUTIONS | 24,626 | $519 | 0.1% | $26.70 | — | US GLB JETS | 26922A842 |
| MGM | MGM RESORTS INTERNATIONAL | 11,437 | $513 | 0.1% | $31.67 | +41.7% | COM | 552953101 |
| NVS | NOVARTIS AG | 5,801 | $508 | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 2,479 | $508 | 0.1% | $57.01 | +216.7% | COM | 12514G108 |
| M | MACYS INC | 19,325 | $506 | 0.1% | $10.26 | +165.8% | COM | 55616P104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 32,200 | $505 | 0.1% | $15.68 | — | 8% CONV PFD SR | 41150T207 |
| PGR | PROGRESSIVE CORP | 4,883 | $502 | 0.1% | $85.44 | +0.4% | COM | 743315103 |
| — | RIVERNORTH DOUBLELINE STRATE | 35,097 | $498 | 0.1% | $14.77 | — | COM | 76882G107 |
| PODD | INSULET CORP | 1,858 | $494 | 0.1% | $245.00 | +18.4% | COM | 45784P101 |
| IVOL | KRANESHARES TR | 18,411 | $494 | 0.1% | $27.77 | — | QUADRTC INT RT | 500767736 |
| SLYV | SPDR SER TR | 5,835 | $494 | 0.1% | $82.21 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 5,755 | $491 | 0.1% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| ARKK | ARK ETF TR | 5,155 | $488 | 0.1% | $128.99 | — | INNOVATION ETF | 00214Q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,036 | $484 | 0.1% | $26.73 | — | COM UNIT RP LP | 960417103 |
| BWA | BORGWARNER INC | 10,715 | $483 | 0.1% | $39.07 | -3.2% | COM | 099724106 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,836 | $480 | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,714 | $480 | 0.0% | $46.50 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 18,009 | $480 | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 1,598 | $480 | 0.0% | $243.43 | +19.5% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 6,336 | $476 | 0.0% | $57.55 | +13.1% | COM | 91913Y100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,498 | $475 | 0.0% | $31.82 | — | SHS | 09258G104 |
| IP | INTERNATIONAL PAPER CO | 9,992 | $470 | 0.0% | $35.17 | +16.7% | COM | 460146103 |
| SPAB | SPDR SER TR | 15,694 | $465 | 0.0% | $30.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRSK | VERISK ANALYTICS INC | 2,018 | $462 | 0.0% | $184.82 | +14.9% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 7,202 | $460 | 0.0% | $35.79 | +63.2% | COM | 56585A102 |
| — | PIMCO ENERGY & TACTICAL CR O | 35,650 | $459 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| AFL | AFLAC INC | 7,798 | $456 | 0.0% | $49.68 | +2.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 6,868 | $455 | 0.0% | $50.55 | +9.4% | CL A | 609207105 |
| — | U S SILICA HLDGS INC | 48,457 | $455 | 0.0% | $9.43 | — | COM | 90346E103 |
| IYW | ISHARES TR | 3,932 | $452 | 0.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| NVR | NVR INC | 76 | $449 | 0.0% | $4607.07 | +14.6% | COM | 62944T105 |
| URA | GLOBAL X FDS | 19,699 | $449 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| NWL | NEWELL BRANDS INC | 20,502 | $447 | 0.0% | $13.18 | +41.9% | COM | 651229106 |
| RF | REGIONS FINANCIAL CORP NEW | 20,528 | $447 | 0.0% | $13.26 | +44.8% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 633 | $447 | 0.0% | $31.91 | +35.6% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,636 | $444 | 0.0% | $163.15 | +46.8% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 1,073 | $443 | 0.0% | $231.81 | +67.6% | COM | 90384S303 |
| VLUE | ISHARES TR | 4,049 | $443 | 0.0% | $95.87 | — | MSCI USA VALUE | 46432F388 |
| KMI | KINDER MORGAN INC DEL | 27,854 | $442 | 0.0% | $10.52 | +25.4% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,261 | $440 | 0.0% | $229.01 | +34.5% | COM | 773903109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,729 | $439 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| AEE | AMEREN CORP | 4,904 | $437 | 0.0% | $68.92 | +8.8% | COM | 023608102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,915 | $436 | 0.0% | $34.83 | — | CBOE VEST US EQT | 33740U208 |
| XLE | SELECT SECTOR SPDR TR | 7,844 | $435 | 0.0% | $42.42 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 26,143 | $430 | 0.0% | $10.26 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 1,803 | $430 | 0.0% | $32.44 | +25.5% | COM | 892356106 |
| SYY | SYSCO CORP | 5,439 | $427 | 0.0% | $61.63 | +11.6% | COM | 871829107 |
| DAVA | ENDAVA PLC | 2,535 | $426 | 0.0% | $143.05 | — | ADS | 29260V105 |
| EMR | EMERSON ELEC CO | 4,560 | $424 | 0.0% | $88.53 | -2.3% | COM | 291011104 |
| IEI | ISHARES TR | 3,290 | $423 | 0.0% | $124.45 | — | 3 7 YR TREAS BD | 464288661 |
| QDF | FLEXSHARES TR | 6,885 | $422 | 0.0% | $61.29 | — | QUALT DIVD IDX | 33939L860 |
| SBR | SABINE RTY TR | 10,100 | $421 | 0.0% | $33.48 | — | UNIT BEN INT | 785688102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,229 | $420 | 0.0% | $50.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVER FINL SVCS | 3,613 | $417 | 0.0% | $98.31 | — | COM | 254709108 |
| PPL | PPL CORP | 13,841 | $416 | 0.0% | $20.45 | +22.0% | COM | 69351T106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,299 | $416 | 0.0% | $233.07 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,729 | $409 | 0.0% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $406 | 0.0% | $140.68 | +49.5% | COM | 452308109 |
| ITA | ISHARES TR | 3,944 | $405 | 0.0% | $120.09 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 2,005 | $402 | 0.0% | $107.05 | +62.8% | COM | 693475105 |
| AGCO | AGCO CORP | 3,454 | $401 | 0.0% | $42.23 | +149.1% | COM | 001084102 |
| ACA | ARCOSA INC | 7,617 | $401 | 0.0% | $41.99 | +25.8% | COM | 039653100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,405 | $399 | 0.0% | $38.71 | +8.6% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 9,035 | $398 | 0.0% | $40.38 | — | SPONSORED ADR | 37733W105 |
| WMB | WILLIAMS COS INC | 15,152 | $395 | 0.0% | $20.84 | +9.2% | COM | 969457100 |
| IVW | ISHARES TR | 4,685 | $392 | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| THO | THOR INDS INC | 3,777 | $392 | 0.0% | $59.54 | +66.6% | COM | 885160101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,426 | $392 | 0.0% | $55.77 | +7.8% | COM | 74251V102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,672 | $390 | 0.0% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| TRP | TC ENERGY CORP | 8,357 | $389 | 0.0% | $35.75 | +11.5% | COM | 87807B107 |
| — | GLOBAL X FDS | 31,616 | $388 | 0.0% | $13.89 | — | GLB X SUPERDIV | 37950E549 |
| USB | US BANCORP DEL | 6,838 | $383 | 0.0% | $47.67 | +2.4% | COM NEW | 902973304 |
| RKT | ROCKET COS INC | 27,351 | $383 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| GD | GENERAL DYNAMICS CORP | 1,827 | $382 | 0.0% | $156.58 | +18.3% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 4,360 | $382 | 0.0% | $88.69 | — | INTERMED TERM | 921937819 |
| EL | LAUDER ESTEE COS INC | 1,022 | $378 | 0.0% | $223.63 | +42.1% | CL A | 518439104 |
| — | BRAEMAR HOTELS & RESORTS INC | 18,123 | $377 | 0.0% | $20.80 | — | 5.5 CUM CV PFD | 10482B200 |
| — | IAA INC | 7,440 | $377 | 0.0% | $42.72 | — | COM | 449253103 |
| BLNK | BLINK CHARGING CO | 14,138 | $375 | 0.0% | $21.29 | +51.2% | COM | 09354A100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,796 | $374 | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| TKR | TIMKEN CO | 5,400 | $374 | 0.0% | $41.43 | +69.2% | COM | 887389104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,693 | $374 | 0.0% | $44.43 | — | COM | 36467J108 |
| INDS | PACER FDS TR | 6,612 | $370 | 0.0% | $32.37 | — | BNCHMRK INDSTR | 69374H766 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,975 | $369 | 0.0% | $35.64 | — | COM | 19842X109 |
| TRV | TRAVELERS COMPANIES INC | 2,360 | $369 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 2,290 | $369 | 0.0% | $135.59 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,207 | $367 | 0.0% | $66.97 | +10.3% | COM | 595017104 |
| NOW | SERVICENOW INC | 566 | $367 | 0.0% | $121.53 | +8.0% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 4,424 | $359 | 0.0% | $56.42 | +23.4% | SHS | G51502105 |
| — | ISHARES TR | 13,850 | $359 | 0.0% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,945 | $357 | 0.0% | $114.32 | — | CL A | 512816109 |
| AFRM | AFFIRM HLDGS INC | 3,549 | $357 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| HPQ | HP INC | 9,423 | $354 | 0.0% | $25.20 | +11.8% | COM | 40434L105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,936 | $349 | 0.0% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 4,551 | $349 | 0.0% | $75.42 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CRANE CO | 3,397 | $346 | 0.0% | $77.70 | — | COM | 224399105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,191 | $346 | 0.0% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 664 | $343 | 0.0% | $420.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIG | TRANSOCEAN LTD | 122,300 | $338 | 0.0% | $3.64 | -6.7% | REG SHS | H8817H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,467 | $337 | 0.0% | $97.44 | +28.7% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 1,835 | $335 | 0.0% | $68.77 | +203.4% | COM | 29355A107 |
| SOXX | ISHARES TR | 617 | $335 | 0.0% | $315.31 | — | ISHARES SEMICDTR | 464287523 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,952 | $335 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 1,541 | $334 | 0.0% | $146.16 | +36.1% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,499 | $334 | 0.0% | $165.19 | +3.9% | COM | 015271109 |
| — | CHANNELADVISOR CORP | 13,404 | $331 | 0.0% | $24.57 | — | COM | 159179100 |
| WPC | WP CAREY INC | 3,993 | $328 | 0.0% | $82.14 | — | COM | 92936U109 |
| EXPE | EXPEDIA GROUP INC | 1,797 | $325 | 0.0% | $125.46 | +34.4% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 1,630 | $320 | 0.0% | $100.34 | +68.1% | COM | 74144T108 |
| IEF | ISHARES TR | 2,773 | $319 | 0.0% | $115.67 | — | BARCLAYS 7 10 YR | 464287440 |
| SMH | VANECK ETF TRUST | 1,034 | $319 | 0.0% | $256.18 | — | SEMICONDUCTR ETF | 92189F676 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 21,700 | $318 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| IYJ | ISHARES TR | 2,806 | $316 | 0.0% | $98.48 | — | US INDUSTRIALS | 464287754 |
| DOV | DOVER CORP | 1,737 | $315 | 0.0% | $140.74 | +14.3% | COM | 260003108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,148 | $315 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,653 | $315 | 0.0% | $62.53 | — | RIVR FRNT DYN | 33739P707 |
| SAP | SAP SE | 2,240 | $314 | 0.0% | $119.80 | — | SPON ADR | 803054204 |
| SE | SEA LTD | 1,399 | $313 | 0.0% | $224.80 | — | SPONSORD ADS | 81141R100 |
| TWLO | TWILIO INC | 1,183 | $312 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| IMTM | ISHARES TR | 8,205 | $312 | 0.0% | $38.05 | — | MSCI INTL MOMENT | 46434V449 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,529 | $308 | 0.0% | $26.35 | +3.9% | COM | 42250P103 |
| — | ENCORE WIRE CORP | 2,150 | $308 | 0.0% | $143.26 | — | COM | 292562105 |
| ICLR | ICON PLC | 991 | $307 | 0.0% | $245.72 | +13.9% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 3,587 | $306 | 0.0% | $63.29 | +12.0% | COM | 194162103 |
| PII | POLARIS INC | 2,784 | $306 | 0.0% | $85.89 | +37.2% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 1,143 | $306 | 0.0% | $234.33 | +7.2% | COM | 863667101 |
| GBF | ISHARES TR | 2,513 | $305 | 0.0% | $124.57 | — | GOV/CRED BD ETF | 464288596 |
| BCO | BRINKS CO | 4,651 | $305 | 0.0% | $72.92 | -15.9% | COM | 109696104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,636 | $305 | 0.0% | $155.12 | +12.4% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,549 | $304 | 0.0% | $45.59 | +20.7% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 541 | $302 | 0.0% | $72.48 | +19.3% | COM | 697435105 |
| — | WESTROCK CO | 6,823 | $302 | 0.0% | $45.64 | — | COM | 96145D105 |
| — | HORIZON THERAPEUTICS PUB L | 2,784 | $300 | 0.0% | $95.52 | — | SHS | G46188101 |
| IJJ | ISHARES TR | 2,710 | $300 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| BIL | SPDR SER TR | 3,285 | $300 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTNT | FORTINET INC | 833 | $299 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| AVTR | AVANTOR INC | 7,071 | $298 | 0.0% | $33.57 | +17.4% | COM | 05352A100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,307 | $298 | 0.0% | $184.29 | +6.7% | COM | N6596X109 |
| IWO | ISHARES TR | 1,014 | $297 | 0.0% | $204.58 | — | RUS 2000 GRW ETF | 464287648 |
| HUN | HUNTSMAN CORP | 8,456 | $295 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| MGV | VANGUARD WORLD FD | 2,765 | $295 | 0.0% | $90.13 | — | MEGA CAP VAL ETF | 921910840 |
| — | TRIVAGO N V | 133,950 | $292 | 0.0% | $3.79 | — | SPON ADS A SHS | 89686D105 |
| PH | PARKER-HANNIFIN CORP | 914 | $291 | 0.0% | $233.08 | +25.6% | COM | 701094104 |
| MKL | MARKEL CORP | 234 | $289 | 0.0% | $1204.90 | +4.7% | COM | 570535104 |
| BLDP | BALLARD PWR SYS INC NEW | 22,975 | $289 | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| GM | GENERAL MTRS CO | 4,913 | $288 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,715 | $287 | 0.0% | $17.17 | — | NAT GAS ETF | 33733E807 |
| AMP | AMERIPRISE FINL INC | 951 | $286 | 0.0% | $165.41 | +68.3% | COM | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 2,243 | $283 | 0.0% | $76.02 | +49.3% | COM | 229899109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,579 | $282 | 0.0% | $126.55 | -19.3% | COM | 31620M106 |
| MTCH | MATCH GROUP INC NEW | 2,115 | $280 | 0.0% | $143.88 | -1.6% | COM | 57667L107 |
| EMBJ | EMBRAER S.A. | 15,800 | $280 | 0.0% | $7.14 | — | SPONSORED ADS | 29082A107 |
| — | LI-CYCLE HOLDINGS CORP | 28,000 | $279 | 0.0% | $11.69 | — | COMMON SHARES | 50202P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,550 | $278 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| MUSA | MURPHY USA INC | 1,396 | $278 | 0.0% | $148.38 | +18.1% | COM | 626755102 |
| APD | AIR PRODS & CHEMS INC | 911 | $277 | 0.0% | $196.85 | +33.9% | COM | 009158106 |
| NOBL | PROSHARES TR | 2,812 | $276 | 0.0% | $70.63 | — | S&P 500 DV ARIST | 74348A467 |
| SJM | SMUCKER J M CO | 2,010 | $273 | 0.0% | $93.90 | +18.2% | COM NEW | 832696405 |
| PVH | PVH CORPORATION | 2,543 | $271 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,281 | $270 | 0.0% | $41.91 | -6.1% | COM | 962879102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,977 | $270 | 0.0% | $62.51 | — | NAS CLNEDG GREEN | 33733E500 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,316 | $268 | 0.0% | $25.25 | — | COM | 486606106 |
| — | PIONEER NAT RES CO | 1,470 | $267 | 0.0% | $159.34 | — | COM | 723787107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,281 | $266 | 0.0% | $23.58 | — | COM | 58463J304 |
| — | BROOKFIELD ASSET MGMT INC | 4,408 | $266 | 0.0% | $60.34 | — | CL A LTD VT SH | 112585104 |
| EOG | EOG RES INC | 2,987 | $266 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| CLH | CLEAN HARBORS INC | 2,654 | $265 | 0.0% | $67.02 | +57.2% | COM | 184496107 |
| XOP | SPDR SER TR | 2,763 | $265 | 0.0% | $82.79 | — | S&P OILGAS EXP | 78468R556 |
| STT | STATE STR CORP | 2,835 | $264 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| CSX | CSX CORP | 6,942 | $261 | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,189 | $260 | 0.0% | $197.22 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 1,544 | $260 | 0.0% | $88.78 | +48.6% | COM | 74340W103 |
| JMBS | JANUS DETROIT STR TR | 4,925 | $259 | 0.0% | $53.11 | — | HENDERSON MTG | 47103U852 |
| XLP | SELECT SECTOR SPDR TR | 3,360 | $259 | 0.0% | $68.75 | — | SBI CONS STPLS | 81369Y308 |
| HRL | HORMEL FOODS CORP | 5,245 | $256 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| MXL | MAXLINEAR INC | 3,385 | $255 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| ORI | OLD REP INTL CORP | 10,361 | $255 | 0.0% | $17.46 | +5.3% | COM | 680223104 |
| WELL | WELLTOWER INC | 2,962 | $254 | 0.0% | $68.06 | +10.2% | COM | 95040Q104 |
| CE | CELANESE CORP DEL | 1,504 | $253 | 0.0% | $147.26 | +3.1% | COM | 150870103 |
| BBY | BEST BUY INC | 2,486 | $252 | 0.0% | $65.04 | +44.2% | COM | 086516101 |
| IEX | IDEX CORP | 1,057 | $250 | 0.0% | $62.35 | +245.9% | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,579 | $249 | 0.0% | $45.17 | +12.8% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 979 | $249 | 0.0% | $164.90 | — | MID CAP ETF | 922908629 |
| — | DRAFTKINGS INC | 9,056 | $248 | 0.0% | $27.39 | — | COM CL A | 26142R104 |
| GPN | GLOBAL PMTS INC | 1,820 | $246 | 0.0% | $160.68 | -17.5% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 652 | $245 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| PLUG | PLUG POWER INC | 8,600 | $243 | 0.0% | $28.91 | +19.7% | COM NEW | 72919P202 |
| BX | BLACKSTONE INC | 1,879 | $243 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,036 | $242 | 0.0% | $48.05 | — | COM | 637417106 |
| — | DIREXION SHS ETF TR | 8,940 | $241 | 0.0% | $40.87 | — | MOONSHOT INNOVAT | 25460G732 |
| CX | CEMEX SAB DE CV | 35,203 | $238 | 0.0% | $7.38 | — | SPON ADR NEW | 151290889 |
| DGX | QUEST DIAGNOSTICS INC | 1,377 | $238 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| DDOG | DATADOG INC | 1,325 | $236 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 5,610 | $236 | 0.0% | $43.58 | -1.1% | COM | 90353T100 |
| DEO | DIAGEO PLC | 1,065 | $235 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| — | MADISON COVERED CALL & EQUIT | 29,216 | $234 | 0.0% | $7.10 | — | COM | 557437100 |
| RIO | RIO TINTO PLC | 3,478 | $233 | 0.0% | $66.99 | — | SPONSORED ADR | 767204100 |
| — | LINDE PLC | 669 | $232 | 0.0% | $346.79 | — | SHS | G5494J103 |
| DKS | DICKS SPORTING GOODS INC | 2,021 | $232 | 0.0% | $79.91 | +36.2% | COM | 253393102 |
| ADSK | AUTODESK INC | 825 | $232 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 4,520 | $232 | 0.0% | $52.39 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN SELECT MAT MUN FD | 21,424 | $229 | 0.0% | $10.20 | — | SH BEN INT | 67061T101 |
| CNI | CANADIAN NATL RY CO | 1,839 | $226 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| LAND | GLADSTONE LD CORP | 6,700 | $226 | 0.0% | $33.73 | — | COM | 376549101 |
| VICI | VICI PPTYS INC | 7,489 | $226 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,671 | $225 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 5,154 | $224 | 0.0% | $43.46 | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 2,454 | $223 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| KR | KROGER CO | 4,908 | $222 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| UPST | UPSTART HLDGS INC | 1,460 | $221 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| FHN | FIRST HORIZON CORPORATION | 13,399 | $219 | 0.0% | $11.07 | +30.2% | COM | 320517105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,415 | $217 | 0.0% | $153.36 | — | DYNMC SEMICNDT | 46137V647 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,280 | $217 | 0.0% | $50.70 | — | RUSL 1000 DYNM | 46138J619 |
| IWV | ISHARES TR | 767 | $213 | 0.0% | $277.71 | — | RUSSELL 3000 ETF | 464287689 |
| HYHG | PROSHARES TR | 3,383 | $213 | 0.0% | $62.96 | — | HGH YLD INT RATE | 74348A541 |
| CPRT | COPART INC | 1,394 | $211 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,817 | $211 | 0.0% | $20.22 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO MUN OPPORTUNITY TR | 15,178 | $210 | 0.0% | $12.31 | — | COM | 46132C107 |
| ACWV | ISHARES INC | 1,925 | $208 | 0.0% | $108.05 | — | MSCI GBL MIN VOL | 464286525 |
| OTIS | OTIS WORLDWIDE CORP | 2,369 | $207 | 0.0% | $71.71 | +9.4% | COM | 68902V107 |
| PHG | KONINKLIJKE PHILIPS N V | 5,585 | $206 | 0.0% | $36.88 | — | NY REGIS SHS NEW | 500472303 |
| ELV | ANTHEM INC | 444 | $206 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| — | HYZON MOTORS INC | 31,700 | $206 | 0.0% | $6.50 | — | COM CL A | 44951Y102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,740 | $206 | 0.0% | $79.23 | +58.1% | COM | 45826J105 |
| — | BLACKROCK INNOVATION AND GRW | 14,100 | $205 | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| TXT | TEXTRON INC | 2,651 | $204 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| YUMC | YUM CHINA HLDGS INC | 4,087 | $204 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,314 | $202 | 0.0% | $60.95 | — | LP INT UNIT | G16252101 |
| CNA | CNA FINL CORP | 4,543 | $201 | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| — | VIACOMCBS INC | 4,000 | $201 | 0.0% | $50.25 | — | 5.75% CONV PFD | 92556H305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,354 | $193 | 0.0% | $15.74 | — | COM | 670657105 |
| SAN | BANCO SANTANDER S.A. | 58,713 | $193 | 0.0% | $3.76 | — | ADR | 05964H105 |
| CRK | COMSTOCK RES INC | 22,550 | $183 | 0.0% | $5.44 | +59.2% | COM | 205768302 |
| — | BLACKROCK MUNI INCOME TR II | 11,602 | $176 | 0.0% | $15.77 | — | COM | 09249N101 |
| MVIS | MICROVISION INC DEL | 32,225 | $161 | 0.0% | $14.57 | -45.4% | COM NEW | 594960304 |
| — | FIRST TR / ABERDEEN GLOBAL O | 15,170 | $146 | 0.0% | $10.42 | — | COM SHS | 337319107 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $143 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| — | WHEELS UP EXPERIENCE INC | 30,000 | $139 | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| VTRS | VIATRIS INC | 10,176 | $138 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,599 | $133 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| — | PAYSAFE LIMITED | 32,350 | $126 | 0.0% | $3.89 | — | ORD | G6964L107 |
| FTI | TECHNIPFMC PLC | 19,534 | $116 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| OCC | OPTICAL CABLE CORP | 19,367 | $104 | 0.0% | $3.82 | +15.3% | COM NEW | 683827208 |
| ET | ENERGY TRANSFER L P | 12,240 | $101 | 0.0% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| CURI | CURIOSITYSTREAM INC | 15,098 | $90 | 0.0% | $9.98 | -26.2% | COM CL A | 23130Q107 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $76 | 0.0% | $5.27 | — | SH BEN INT | 59318D104 |
| — | MFS HIGH YIELD MUN TR | 15,000 | $68 | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,273 | $60 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | CONTEXTLOGIC INC | 10,000 | $31 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| — | REWALK ROBOTICS LTD | 20,500 | $25 | 0.0% | $1.22 | — | SHS | M8216Q200 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $18 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | PENNSYLVANIA REAL ESTATE INV | 16,900 | $17 | 0.0% | $2.08 | — | SH BEN INT | 709102107 |
| — | HALL OF FAME RESORT & ENTMT | 10,264 | $16 | 0.0% | $1.27 | — | COM | 40619L102 |