CIK: 0001404763 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,399,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 3,169,437 | $289,630 | 20.7% | $90.78 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 384,681 | $76,626 | 5.5% | $199.18 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 538,522 | $76,197 | 5.4% | $109.80 | +31.1% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 609,552 | $54,393 | 3.9% | $88.67 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 74,970 | $32,174 | 2.3% | $332.07 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 80,175 | $28,700 | 2.1% | $272.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,925 | $26,035 | 1.9% | $147.92 | +16.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,628 | $23,857 | 1.7% | $204.92 | +37.0% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 114,408 | $23,695 | 1.7% | $204.20 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 297,158 | $22,495 | 1.6% | $77.91 | — | S&P BIOTECH | 78464A870 |
| GCC | WISDOMTREE TR | 333,186 | $20,545 | 1.5% | $61.66 | — | ENHANCED CMDTY | 97717Y683 |
| VCLT | VANGUARD SCOTTSDALE FDS | 237,915 | $18,374 | 1.3% | $77.97 | — | LG-TERM COR BD | 92206C813 |
| QQQM | INVESCO EXCH TRADED FD TR II | 556,867 | $17,221 | 1.2% | $31.69 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 311,034 | $15,704 | 1.1% | $47.59 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 5,579 | $14,889 | 1.1% | $108.39 | +26.2% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 265,661 | $13,663 | 1.0% | $51.36 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FIDI | FIDELITY COVINGTON TRUST | 288,967 | $13,377 | 1.0% | $44.89 | — | INT HG DIV ETF | 316092725 |
| UPS | UNITED PARCEL SERVICE INC | 68,319 | $12,441 | 0.9% | $103.75 | +56.9% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 138,984 | $12,118 | 0.9% | $88.01 | — | INTERMED TERM | 921937819 |
| RPV | INVESCO EXCHANGE TRADED FD T | 168,247 | $11,413 | 0.8% | $67.83 | — | S&P500 PUR VAL | 46137V258 |
| ARKQ | ARK ETF TR | 121,099 | $11,378 | 0.8% | $93.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35,835 | $10,192 | 0.7% | $422631.30 | 0.0% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 140,426 | $9,714 | 0.7% | $69.18 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 177,795 | $9,603 | 0.7% | $42.14 | +0.4% | COM | 92343V104 |
| TSLA | TESLA INC | 12,070 | $9,363 | 0.7% | $134.01 | +75.6% | COM | 88160R101 |
| META | FACEBOOK INC | 27,237 | $9,236 | 0.7% | $249.20 | +43.5% | CL A | 30303M102 |
| JNJ | JOHNSON &JOHNSON | 54,593 | $8,817 | 0.6% | $131.79 | +14.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 42,500 | $8,800 | 0.6% | $18.66 | +11.0% | COM | 67066G104 |
| EFAD | PROSHARES TR | 149,423 | $8,421 | 0.6% | $56.36 | — | MSCI EAFE DIVD | 74347B839 |
| QQH | NORTHERN LTS FD TR III | 191,544 | $8,162 | 0.6% | $41.96 | — | HCM DEFND 100 | 66538R748 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 158,730 | $7,819 | 0.6% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,879 | $7,508 | 0.5% | $129.10 | — | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD INC | 702,455 | $7,488 | 0.5% | $10.87 | — | COM | 23325P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 121,134 | $7,433 | 0.5% | $61.36 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 267,456 | $7,226 | 0.5% | $15.58 | +3.1% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,169 | $6,446 | 0.5% | $57.52 | — | TOTAL INT BD ETF | 92203J407 |
| BIZD | VANECK ETF TRUST | 121,109 | $6,416 | 0.5% | $52.98 | — | BDC INCOME ETF | 92189F411 |
| BA | BOEING CO | 28,880 | $6,353 | 0.5% | $175.37 | +27.2% | COM | 097023105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 246,047 | $6,336 | 0.5% | $25.22 | — | SHS | 09248X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 110,326 | $6,220 | 0.4% | $56.38 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 18,210 | $5,978 | 0.4% | $236.58 | +24.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 101,162 | $5,950 | 0.4% | $36.09 | +34.2% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 194,191 | $5,418 | 0.4% | $27.66 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 31,610 | $5,348 | 0.4% | $133.81 | +30.1% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,495 | $5,242 | 0.4% | $297.48 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 120,561 | $5,185 | 0.4% | $26.97 | +32.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE &CO | 31,533 | $5,025 | 0.4% | $88.29 | +58.9% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 89,194 | $4,885 | 0.3% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| TPHD | TIMOTHY PLAN | 152,134 | $4,854 | 0.3% | $29.53 | — | HIG DV STK ETF | 887432326 |
| PG | PROCTER AND GAMBLE CO | 34,424 | $4,813 | 0.3% | $113.05 | +12.6% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 210,471 | $4,811 | 0.3% | $22.86 | — | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 90,928 | $4,771 | 0.3% | $43.42 | +12.4% | COM | 191216100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 286,976 | $4,428 | 0.3% | $13.46 | — | COM | 67069Y102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 104,336 | $4,375 | 0.3% | $32.33 | — | LIBERTYQ US EQT | 35473P801 |
| CRM | SALESFORCE COM INC | 15,478 | $4,199 | 0.3% | $224.49 | +11.8% | COM | 79466L302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 82,045 | $4,193 | 0.3% | $52.01 | — | ROBO GLB ETF | 301505707 |
| FSK | FS KKR CAP CORP | 189,551 | $4,178 | 0.3% | $8.17 | +42.8% | COM | 302635206 |
| MGC | VANGUARD WORLD FD | 21,407 | $4,157 | 0.3% | $194.19 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 17,188 | $4,144 | 0.3% | $176.59 | +22.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 37,539 | $4,049 | 0.3% | $76.21 | +27.6% | COM | 00287Y109 |
| TRND | PACER FDS TR | 121,511 | $4,011 | 0.3% | $33.01 | — | TRENDPILOT FD | 69374H675 |
| GLD | SPDR GOLD TR | 22,573 | $3,708 | 0.3% | $165.12 | — | GOLD SHS | 78463V107 |
| — | WALMART INC | 26,565 | $3,703 | 0.3% | — | — | Call | 931142903 |
| MRK | MERCK &CO INC | 47,772 | $3,588 | 0.3% | $64.70 | +2.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 5,820 | $3,552 | 0.3% | $44.10 | +24.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 44,309 | $3,479 | 0.2% | $61.43 | +17.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 12,986 | $3,378 | 0.2% | $215.73 | +31.2% | COM | 70450Y103 |
| BETZ | LISTED FD TR | 181,245 | $3,340 | 0.2% | $18.43 | — | ROUNDHILL SPORTS | 53656F789 |
| EWD | ISHARES INC | 58,898 | $3,292 | 0.2% | $55.89 | — | MSCI SWEDEN ETF | 464286756 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,654 | $3,286 | 0.2% | $97.96 | +14.5% | COM | 459200101 |
| RPM | RPM INTL INC | 42,209 | $3,278 | 0.2% | $93.06 | -9.5% | COM | 749685103 |
| ONEQ | FIDELITY COMWLTH TR | 56,373 | $3,167 | 0.2% | $75.86 | — | NASDAQ COMPSIT | 315912808 |
| CVS | CVS HEALTH CORP | 36,325 | $3,083 | 0.2% | $55.59 | +30.5% | COM | 126650100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,652 | $3,050 | 0.2% | $241.07 | — | MIDCP 400 VAL | 921932844 |
| V | VISA INC | 13,542 | $3,020 | 0.2% | $188.97 | +20.1% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 28,649 | $3,014 | 0.2% | $73.79 | +13.1% | COM | 744320102 |
| INTC | INTEL CORP | 53,350 | $2,843 | 0.2% | $49.72 | +0.2% | COM | 458140100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,711 | $2,795 | 0.2% | $132.99 | — | SHS | 337345102 |
| UNP | UNION PAC CORP | 14,207 | $2,785 | 0.2% | $165.99 | +17.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 51,046 | $2,781 | 0.2% | $37.26 | +32.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 23,710 | $2,759 | 0.2% | $52.03 | +92.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 31,471 | $2,742 | 0.2% | $57.92 | +43.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 26,908 | $2,730 | 0.2% | $70.16 | +18.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 64,252 | $2,728 | 0.2% | $25.94 | +39.1% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 30,240 | $2,720 | 0.2% | $87.96 | — | INTL DVD ETF | 921946810 |
| CMCSA | COMCAST CORP NEW | 46,742 | $2,616 | 0.2% | $39.00 | +31.8% | CL A | 20030N101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 79,102 | $2,557 | 0.2% | $32.33 | — | CBOE VEST US EQT | 33740U208 |
| GS | GOLDMAN SACHS GROUP INC | 6,672 | $2,523 | 0.2% | $291.34 | +20.1% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,936 | $2,393 | 0.2% | $47.45 | — | MULTIFACTOR MI | 47804J206 |
| SIXG | ETF SER SOLUTIONS | 76,779 | $2,321 | 0.2% | $32.10 | — | DEFIANCE NEXT | 26922A289 |
| MRNA | MODERNA INC | 5,887 | $2,269 | 0.2% | $141.56 | +160.5% | COM | 60770K107 |
| ABT | ABBOTT LABS | 19,087 | $2,255 | 0.2% | $90.22 | +25.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 6,510 | $2,247 | 0.2% | $323.78 | -0.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 31,260 | $2,184 | 0.2% | $56.07 | +5.9% | COM | 375558103 |
| LOW | LOWES COS INC | 10,659 | $2,162 | 0.2% | $146.30 | +25.5% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 36,545 | $2,143 | 0.2% | $38.01 | +18.7% | COM | 89832Q109 |
| PPG | PPG INDS INC | 14,965 | $2,140 | 0.2% | $112.87 | +30.0% | COM | 693506107 |
| XYZ | SQUARE INC | 8,690 | $2,084 | 0.1% | $164.13 | +56.5% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,889 | $2,054 | 0.1% | $55.50 | +39.5% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,258 | $2,049 | 0.1% | $34.53 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 44,973 | $2,047 | 0.1% | $26.66 | +27.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 4,545 | $2,043 | 0.1% | $311.36 | +34.3% | COM | 22160K105 |
| ZROZ | PIMCO ETF TR | 19,478 | $2,038 | 0.1% | $104.63 | — | 25YR+ ZERO U S | 72201R882 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,283 | $2,036 | 0.1% | $142.60 | +81.0% | CL A | 22788C105 |
| TOTL | SSGA ACTIVE ETF TR | 42,626 | $2,035 | 0.1% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 20,841 | $2,034 | 0.1% | $72.15 | +20.9% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,952 | $1,901 | 0.1% | $401.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,391 | $1,857 | 0.1% | $49.30 | +11.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 129,913 | $1,839 | 0.1% | $7.52 | +37.2% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 183,591 | $1,834 | 0.1% | $8.66 | — | COM | 27829F108 |
| AMAT | APPLIED MATLS INC | 14,211 | $1,830 | 0.1% | $94.36 | +38.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $1,829 | 0.1% | $284.11 | +35.5% | COM | 91324P102 |
| — | ADVANCED MICRO DEVICES INC | 16,995 | $1,751 | 0.1% | — | — | Call | 007903907 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,010 | $1,733 | 0.1% | $471.08 | +33.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 13,346 | $1,721 | 0.1% | $85.65 | +50.4% | COM | 747525103 |
| LUMN | LUMEN TECHNOLOGIES INC | 137,105 | $1,699 | 0.1% | $10.88 | +4.4% | COM | 550241103 |
| — | INVESCO ACTIVELY MANAGED ETF | 31,506 | $1,621 | 0.1% | $51.45 | — | EMGRING MKTS50 | 46090C305 |
| SO | SOUTHERN CO | 26,139 | $1,620 | 0.1% | $44.74 | +22.2% | COM | 842587107 |
| — | LUCID GROUP INC | 63,626 | $1,615 | 0.1% | $25.38 | — | COM | 549498103 |
| COP | CONOCOPHILLIPS | 23,836 | $1,615 | 0.1% | $40.26 | +22.5% | COM | 20825C104 |
| RFEM | FIRST TR EXCH TRADED FD III | 37,880 | $1,614 | 0.1% | $53.93 | — | RIVR FRNT DYN | 33739P707 |
| VXUS | VANGUARD STAR FDS | 25,388 | $1,606 | 0.1% | $53.51 | — | VG TL INTL STK F | 921909768 |
| MSOS | ADVISORSHARES TR | 37,782 | $1,590 | 0.1% | $40.65 | — | PURE US CANNABIS | 00768Y453 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,748 | $1,570 | 0.1% | $45.18 | -9.5% | COM | 635017106 |
| DE | DEERE &CO | 4,646 | $1,557 | 0.1% | $203.90 | +66.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 33,590 | $1,557 | 0.1% | $25.57 | +62.7% | COM | 949746101 |
| D | DOMINION ENERGY INC | 21,323 | $1,557 | 0.1% | $61.88 | +0.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 10,157 | $1,528 | 0.1% | $116.75 | +15.6% | COM | 713448108 |
| MP | MP MATERIALS CORP | 47,184 | $1,521 | 0.1% | $33.20 | +4.7% | COM CL A | 553368101 |
| KMB | KIMBERLY-CLARK CORP | 11,455 | $1,517 | 0.1% | $119.46 | -3.3% | COM | 494368103 |
| MMM | 3M CO | 8,540 | $1,499 | 0.1% | $112.10 | +22.5% | COM | 88579Y101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 50,164 | $1,498 | 0.1% | $28.57 | — | SELECT FINL | 23908L108 |
| SBUX | STARBUCKS CORP | 13,528 | $1,492 | 0.1% | $70.81 | +49.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 7,767 | $1,491 | 0.1% | $138.02 | +39.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,980 | $1,482 | 0.1% | $129.93 | +49.8% | COM | 438516106 |
| RWX | SPDR INDEX SHS FDS | 34,648 | $1,475 | 0.1% | $42.57 | — | DJ INTL RL ETF | 78463X863 |
| SLV | ISHARES SILVER TR | 68,675 | $1,409 | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,403 | $1,373 | 0.1% | $417.92 | +29.8% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 25,176 | $1,324 | 0.1% | $52.42 | — | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR CO INC | 15,923 | $1,293 | 0.1% | $69.13 | +7.6% | COM | 025537101 |
| TGT | TARGET CORP | 5,487 | $1,255 | 0.1% | $122.23 | +79.9% | COM | 87612E106 |
| BLOK | AMPLIFY ETF TR | 22,298 | $1,240 | 0.1% | $49.45 | — | BLOCKCHAIN LDR | 032108607 |
| NEAR | ISHARES U S ETF TR | 23,895 | $1,231 | 0.1% | $50.58 | — | BLACKROCK ST MAT | 46431W507 |
| — | JANUS DETROIT STR TR | 24,309 | $1,224 | 0.1% | $50.35 | — | LONG TERM CARE | 47103U407 |
| AXP | AMERICAN EXPRESS CO | 7,292 | $1,222 | 0.1% | $98.45 | +60.8% | COM | 025816109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,139 | $1,217 | 0.1% | $28.94 | — | SHS | 336917109 |
| — | DUFF &PHELPS UTLITY AND INF | 90,401 | $1,213 | 0.1% | $11.10 | — | COM | 26433C105 |
| BP | BP PLC | 44,370 | $1,213 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC | 7,129 | $1,192 | 0.1% | $155.71 | -1.9% | COM CL A | 009066101 |
| LLY | LILLY ELI &CO | 5,097 | $1,178 | 0.1% | $164.67 | +43.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 12,421 | $1,177 | 0.1% | $58.44 | +38.7% | COM | 718172109 |
| TAXF | AMERICAN CENTY ETF TR | 20,743 | $1,162 | 0.1% | $55.36 | — | DIVERSIFIED MU | 025072505 |
| UOCT | INNOVATOR ETFS TR | 36,301 | $1,160 | 0.1% | $31.96 | — | US EQTY ULTRA B | 45782C821 |
| NKE | NIKE INC | 7,573 | $1,100 | 0.1% | $108.49 | +40.6% | CL B | 654106103 |
| WPC | WP CAREY INC | 14,900 | $1,088 | 0.1% | $68.34 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 13,393 | $1,051 | 0.1% | $52.07 | +30.2% | COM | 871829107 |
| ROKU | ROKU INC | 3,312 | $1,038 | 0.1% | $240.18 | +56.9% | COM CL A | 77543R102 |
| FBND | FIDELITY MERRIMACK STR TR | 19,167 | $1,036 | 0.1% | $54.05 | — | TOTAL BD ETF | 316188309 |
| — | ETF MANAGERS TR | 30,182 | $1,023 | 0.1% | $33.89 | — | AI POWERED EQT | 26924G813 |
| GSLC | GOLDMAN SACHS ETF TR | 12,295 | $1,016 | 0.1% | $77.79 | — | ACTIVEBETA US LG | 381430503 |
| COIN | COINBASE GLOBAL INC | 4,453 | $1,011 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | HEALTHCARE TR AMER INC | 33,819 | $1,003 | 0.1% | $26.37 | — | CL A NEW | 42225P501 |
| BABA | ALIBABA GROUP HLDG LTD | 6,764 | $1,001 | 0.1% | $292.15 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR &CO INC | 16,396 | $998 | 0.1% | $56.12 | +7.8% | COM | 48251W104 |
| DOCU | DOCUSIGN INC | 3,855 | $992 | 0.1% | $221.93 | +29.8% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 2,849 | $991 | 0.1% | $319.21 | +11.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,021 | $980 | 0.1% | $33.13 | +34.3% | COM | 11135F101 |
| C | CITIGROUP INC | 13,932 | $979 | 0.1% | $39.74 | +50.2% | COM NEW | 172967424 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,034 | $972 | 0.1% | $20.31 | +12.2% | COM | 185899101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,926 | $970 | 0.1% | $45.53 | +18.3% | COM | 744573106 |
| NEM | NEWMONT CORP | 17,863 | $970 | 0.1% | $53.76 | -4.5% | COM | 651639106 |
| GM | GENERAL MTRS CO | 18,339 | $966 | 0.1% | $45.12 | +13.6% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 9,293 | $957 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 22,292 | $950 | 0.1% | $32.26 | +23.1% | COM NEW | 247361702 |
| — | EATON VANCE TAX ADVT DIV INC | 34,400 | $944 | 0.1% | $20.18 | — | COM | 27828G107 |
| ARCC | ARES CAPITAL CORP | 45,335 | $922 | 0.1% | $12.97 | +1.8% | COM | 04010L103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,942 | $916 | 0.1% | $168.50 | +30.6% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 4,378 | $913 | 0.1% | $195.33 | +6.8% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,172 | $913 | 0.1% | $103.90 | — | SPONSORED ADS | 874039100 |
| — | OSI ETF TR | 18,808 | $899 | 0.1% | $47.80 | — | OSHS GBL INTER | 67110P704 |
| SNAP | SNAP INC | 12,159 | $898 | 0.1% | $53.53 | +35.0% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 2,761 | $884 | 0.1% | $219.50 | +39.2% | SHS CLASS A | G1151C101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 39,289 | $877 | 0.1% | $22.32 | — | PRCPL MIL INDX | 74255Y508 |
| FAST | FASTENAL CO | 16,968 | $876 | 0.1% | $16.09 | +51.7% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 4,534 | $872 | 0.1% | $133.05 | +26.2% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 11,113 | $860 | 0.1% | $81.23 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP NEW | 40,082 | $854 | 0.1% | $16.56 | 0.0% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 853 | $848 | 0.1% | $231.99 | +44.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,947 | $839 | 0.1% | $209.30 | -4.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,148 | $829 | 0.1% | $138.84 | +35.2% | COM | 053015103 |
| EVRG | EVERGY INC | 13,303 | $827 | 0.1% | $48.00 | +14.3% | COM | 30034W106 |
| APD | AIR PRODS &CHEMS INC | 3,217 | $824 | 0.1% | $256.03 | -3.5% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,548 | $813 | 0.1% | $52.97 | 0.0% | COM | 039483102 |
| QDEF | FLEXSHARES TR | 22,284 | $811 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| SDOG | ALPS ETF TR | 21,283 | $807 | 0.1% | $40.94 | — | SECTR DIV DOGS | 00162Q858 |
| DBEU | DBX ETF TR | 21,428 | $797 | 0.1% | $37.19 | — | XTRACK MSCI EURP | 233051853 |
| — | TWITTER INC | 13,085 | $791 | 0.1% | $54.36 | — | COM | 90184L102 |
| PRK | PARK NATL CORP | 6,420 | $783 | 0.1% | $125.82 | -7.4% | COM | 700658107 |
| MDT | MEDTRONIC PLC | 6,226 | $780 | 0.1% | $88.20 | +28.6% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 22,871 | $747 | 0.1% | $23.52 | +40.7% | CL B | 35671D857 |
| MKC | MCCORMICK &CO INC | 9,066 | $735 | 0.1% | $85.70 | -9.0% | COM NON VTG | 579780206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,167 | $726 | 0.1% | $22.20 | +14.6% | SHS | G66721104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,937 | $721 | 0.1% | $25.92 | +95.7% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 16,037 | $718 | 0.1% | $43.91 | -0.5% | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 2,221 | $710 | 0.1% | $191.84 | +43.5% | COM | 297178105 |
| AMT | AMERICAN TOWER CORP NEW | 2,676 | $710 | 0.1% | $216.96 | +14.6% | COM | 03027X100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,678 | $700 | 0.1% | $47.86 | 0.0% | CL A | 499049104 |
| USB | US BANCORP DEL | 11,773 | $700 | 0.1% | $29.38 | +58.8% | COM NEW | 902973304 |
| CDC | VICTORY PORTFOLIOS II | 10,362 | $694 | 0.0% | $66.15 | — | VCSHS US EQ INCM | 92647N824 |
| MS | MORGAN STANLEY | 7,080 | $689 | 0.0% | $48.75 | +75.8% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,909 | $688 | 0.0% | $297.16 | +13.2% | COM | 666807102 |
| WY | WEYERHAEUSER CO MTN BE | 19,348 | $688 | 0.0% | $25.88 | +11.9% | COM NEW | 962166104 |
| EOG | EOG RES INC | 8,446 | $678 | 0.0% | $54.91 | +7.1% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 19,998 | $668 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 1,854 | $658 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 7,996 | $658 | 0.0% | $65.68 | +25.1% | COM | 68902V107 |
| VTR | VENTAS INC | 11,838 | $654 | 0.0% | $30.99 | +58.4% | COM | 92276F100 |
| SYK | STRYKER CORPORATION | 2,439 | $643 | 0.0% | $219.82 | +16.1% | COM | 863667101 |
| — | INNOVATOR ETFS TR II | 23,962 | $637 | 0.0% | $25.25 | — | S&P INVSTMNT GRD | 45783G201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,287 | $634 | 0.0% | $19.09 | — | COM | 293792107 |
| FUTU | FUTU HLDGS LTD | 6,890 | $627 | 0.0% | $91.00 | — | SPON ADS CL A | 36118L106 |
| MDLZ | MONDELEZ INTL INC | 10,721 | $624 | 0.0% | $48.91 | +13.3% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 5,919 | $616 | 0.0% | $45.83 | -0.3% | CL C | 24703L202 |
| DOW | DOW INC | 10,495 | $604 | 0.0% | $30.34 | +57.6% | COM | 260557103 |
| NOW | SERVICENOW INC | 967 | $602 | 0.0% | $93.85 | +29.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON &CO | 2,441 | $600 | 0.0% | $225.44 | +1.2% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,627 | $598 | 0.0% | $156.30 | +3.5% | COM | 83088M102 |
| WYNN | WYNN RESORTS LTD | 6,997 | $594 | 0.0% | $90.62 | +5.9% | COM | 983134107 |
| — | AMERICAN FIN TR INC | 73,599 | $592 | 0.0% | $7.17 | — | COM CLASS A | 02607T109 |
| — | FISKER INC | 40,385 | $592 | 0.0% | $19.29 | — | CL A COM STK | 33813J106 |
| LUV | SOUTHWEST AIRLS CO | 11,367 | $585 | 0.0% | $30.69 | +53.1% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 3,901 | $583 | 0.0% | $101.83 | +37.2% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,236 | $581 | 0.0% | $38.42 | +11.7% | COM | 419870100 |
| — | LAM RESEARCH CORP | 1,011 | $576 | 0.0% | $359.46 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 7,001 | $572 | 0.0% | $70.45 | +3.4% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 8,589 | $567 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| EXC | EXELON CORP | 11,422 | $552 | 0.0% | $27.51 | +6.5% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 2,582 | $548 | 0.0% | $183.04 | +15.0% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,652 | $548 | 0.0% | $38.16 | — | COM | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,781 | $548 | 0.0% | $25.28 | -3.5% | CL A | 69608A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,065 | $547 | 0.0% | $9.77 | +61.5% | COM | 09058V103 |
| CB | CHUBB LIMITED | 3,127 | $544 | 0.0% | $140.92 | +17.1% | COM | H1467J104 |
| DAN | DANA INC | 24,375 | $542 | 0.0% | $22.11 | -7.6% | COM | 235825205 |
| TMUS | T-MOBILE US INC | 4,241 | $542 | 0.0% | $113.80 | +18.2% | COM | 872590104 |
| STT | STATE STR CORP | 6,381 | $541 | 0.0% | $72.44 | +3.7% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 893 | $540 | 0.0% | $549.58 | +12.3% | COM | 75886F107 |
| HNDL | STRATEGY SHS | 21,560 | $538 | 0.0% | $24.95 | — | NS 7HANDL IDX | 86280R506 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,656 | $534 | 0.0% | $24.27 | — | COM | 184692200 |
| BBY | BEST BUY INC | 5,021 | $533 | 0.0% | $84.35 | +9.1% | COM | 086516101 |
| FDX | FEDEX CORP | 2,416 | $530 | 0.0% | $205.50 | +20.7% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,032 | $526 | 0.0% | $128.55 | +21.3% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 20,042 | $524 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| ED | CONSOLIDATED EDISON INC | 7,204 | $523 | 0.0% | $61.16 | +4.7% | COM | 209115104 |
| R | RYDER SYS INC | 6,282 | $520 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| LULU | LULULEMON ATHLETICA INC | 1,278 | $517 | 0.0% | $339.22 | +18.1% | COM | 550021109 |
| OVV | OVINTIV INC | 15,557 | $512 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,150 | $506 | 0.0% | $7.21 | — | COM | 035710409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,899 | $504 | 0.0% | $263.61 | +3.3% | COM | 83417M104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,854 | $503 | 0.0% | $61.75 | +65.7% | COM | 828806109 |
| PCAR | PACCAR INC | 6,357 | $502 | 0.0% | $47.26 | -1.6% | COM | 693718108 |
| MTH | MERITAGE HOMES CORP | 5,163 | $501 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $499 | 0.0% | $30.94 | 0.0% | COM | 88322Q108 |
| NVS | NOVARTIS AG | 6,091 | $498 | 0.0% | $88.05 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 592 | $497 | 0.0% | $625.46 | — | COM | 09247X101 |
| MOS | MOSAIC CO NEW | 13,860 | $495 | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| — | RENEWABLE ENERGY GROUP INC | 9,850 | $494 | 0.0% | $54.72 | — | COM NEW | 75972A301 |
| CHWY | CHEWY INC | 7,259 | $491 | 0.0% | $76.87 | +7.7% | CL A | 16679L109 |
| BALL | BALL CORP | 5,460 | $491 | 0.0% | $82.68 | +1.2% | COM | 058498106 |
| ERIC | ERICSSON | 43,124 | $489 | 0.0% | $11.34 | — | ADR B SEK 10 | 294821608 |
| HPQ | HP INC | 17,830 | $488 | 0.0% | $15.01 | +63.9% | COM | 40434L105 |
| TWLO | TWILIO INC | 1,480 | $472 | 0.0% | $361.10 | +0.8% | CL A | 90138F102 |
| ZTS | ZOETIS INC | 2,421 | $470 | 0.0% | $154.20 | +25.6% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 4,101 | $467 | 0.0% | $93.42 | +6.5% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 4,104 | $462 | 0.0% | $74.80 | +32.7% | COM | 704326107 |
| KGC | KINROSS GOLD CORP | 85,949 | $461 | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| WTRG | ESSENTIAL UTILS INC | 9,923 | $457 | 0.0% | $47.29 | +2.4% | COM | 29670G102 |
| BSY | BENTLEY SYS INC | 7,513 | $456 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| OKE | ONEOK INC NEW | 7,837 | $454 | 0.0% | $21.27 | +99.1% | COM | 682680103 |
| NET | CLOUDFLARE INC | 4,017 | $453 | 0.0% | $66.63 | +79.3% | CL A COM | 18915M107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,462 | $451 | 0.0% | $26.41 | +54.2% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO | 5,971 | $451 | 0.0% | $67.63 | +6.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 1,477 | $450 | 0.0% | $187.61 | +42.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 3,481 | $443 | 0.0% | $81.77 | +45.1% | COM | 020002101 |
| O | REALTY INCOME CORP | 6,784 | $440 | 0.0% | $45.37 | +18.6% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,783 | $427 | 0.0% | $185.15 | +26.1% | COM | 655844108 |
| — | PIONEER NAT RES CO | 2,564 | $427 | 0.0% | $162.76 | — | COM | 723787107 |
| SWK | STANLEY BLACK &DECKER INC | 2,405 | $422 | 0.0% | $176.65 | -5.6% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 6,836 | $421 | 0.0% | $33.79 | +53.3% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 5,149 | $409 | 0.0% | $52.86 | +24.5% | CL A | 902494103 |
| UPST | UPSTART HLDGS INC | 1,288 | $408 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| HSY | HERSHEY CO | 2,393 | $405 | 0.0% | $136.20 | +16.6% | COM | 427866108 |
| KGRN | KRANESHARES TR | 9,729 | $404 | 0.0% | $41.53 | — | MSCI CHINA CLEAN | 500767850 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,544 | $402 | 0.0% | $320.71 | +5.1% | CL A | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 19,392 | $398 | 0.0% | $14.09 | +43.9% | COM | 02376R102 |
| MET | METLIFE INC | 6,444 | $398 | 0.0% | $32.01 | +64.7% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,476 | $398 | 0.0% | $61.02 | +30.3% | COM | V7780T103 |
| ELV | ANTHEM INC | 1,061 | $396 | 0.0% | $288.75 | +23.8% | COM | 036752103 |
| PLUG | PLUG POWER INC | 15,489 | $396 | 0.0% | $24.57 | +9.0% | COM NEW | 72919P202 |
| ABR | ARBOR REALTY TRUST INC | 21,294 | $395 | 0.0% | $13.15 | — | COM | 038923108 |
| PLD | PROLOGIS INC. | 3,089 | $387 | 0.0% | $89.29 | +27.9% | COM | 74340W103 |
| PINS | PINTEREST INC | 7,567 | $386 | 0.0% | $68.29 | -10.0% | CL A | 72352L106 |
| TDOC | TELADOC HEALTH INC | 3,010 | $382 | 0.0% | $202.22 | -28.0% | COM | 87918A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,900 | $379 | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| — | BROOKFIELD ASSET MGMT INC | 7,075 | $379 | 0.0% | $41.31 | — | CL A LTD VT SH | 112585104 |
| RBLX | ROBLOX CORP | 4,995 | $377 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | ROCKET LAB USA INC | 23,280 | $376 | 0.0% | $16.15 | — | COM | 773122106 |
| NURE | NUSHARES ETF TR | 10,450 | $375 | 0.0% | $35.89 | — | NUVEEN SHRT TERM | 67092P706 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,753 | $372 | 0.0% | $42.50 | — | SH BEN INT NEW | 409735206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,251 | $368 | 0.0% | $38.53 | +21.2% | SHS | M9T951109 |
| — | REAVES UTIL INCOME FD | 11,156 | $366 | 0.0% | $31.60 | — | COM SH BEN INT | 756158101 |
| COF | CAPITAL ONE FINL CORP | 2,254 | $365 | 0.0% | $140.97 | +6.9% | COM | 14040H105 |
| BWA | BORGWARNER INC | 8,359 | $363 | 0.0% | $33.67 | +10.7% | COM | 099724106 |
| VCEL | VERICEL CORP | 7,413 | $362 | 0.0% | $23.80 | +117.5% | COM | 92346J108 |
| NWSA | NEWS CORP NEW | 15,392 | $362 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,782 | $359 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,121 | $359 | 0.0% | $129.64 | +23.4% | COM | 030420103 |
| PPL | PPL CORP | 12,827 | $358 | 0.0% | $22.99 | +7.0% | COM | 69351T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,119 | $358 | 0.0% | $18.14 | 0.0% | COM | 297602104 |
| TT | TRANE TECHNOLOGIES PLC | 2,067 | $357 | 0.0% | $105.60 | +72.3% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,576 | $355 | 0.0% | $258.75 | -8.9% | SHS | L8681T102 |
| CTRA | CABOT OIL &GAS CORP | 16,174 | $352 | 0.0% | $13.50 | -0.4% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,825 | $352 | 0.0% | $151.21 | +21.1% | COM | 446413106 |
| — | DRAFTKINGS INC | 7,344 | $351 | 0.0% | $54.34 | — | COM CL A | 26142R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,080 | $349 | 0.0% | $78.46 | +45.5% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 1,244 | $348 | 0.0% | $195.31 | +43.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $347 | 0.0% | $209.38 | +36.0% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 14,122 | $347 | 0.0% | $15.73 | +45.3% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 3,643 | $343 | 0.0% | $80.92 | +12.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 5,720 | $342 | 0.0% | $52.09 | -2.1% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 2,810 | $341 | 0.0% | $93.28 | +18.4% | COM | 372460105 |
| CCL | CARNIVAL CORP | 13,594 | $340 | 0.0% | $15.46 | +50.5% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 3,429 | $338 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 11,393 | $338 | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,142 | $337 | 0.0% | $97.74 | +55.0% | COM | 57164Y107 |
| ET | ENERGY TRANSFER L P | 34,900 | $334 | 0.0% | $7.38 | — | COM UT LTD PTN | 29273V100 |
| NJR | NEW JERSEY RES CORP | 9,552 | $333 | 0.0% | $26.92 | +19.2% | COM | 646025106 |
| MU | MICRON TECHNOLOGY INC | 4,666 | $333 | 0.0% | $56.28 | +30.2% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 1,691 | $331 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,648 | $330 | 0.0% | $49.64 | — | UNIT LTD PARTN | 01881G106 |
| — | BOULDER GROWTH &INCOME FD I | 25,072 | $329 | 0.0% | $11.13 | — | COM | 101507101 |
| AGNC | AGNC INVT CORP | 20,533 | $324 | 0.0% | $14.78 | — | COM | 00123Q104 |
| JD | JD.COM INC | 4,484 | $324 | 0.0% | $76.64 | — | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 7,298 | $324 | 0.0% | $44.40 | — | SPONS ADR A | 780259206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,418 | $323 | 0.0% | $99.83 | +30.1% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,765 | $321 | 0.0% | $7.87 | +53.1% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,636 | $321 | 0.0% | $171.28 | +11.8% | COM | N6596X109 |
| MAIN | MAIN STR CAP CORP | 7,816 | $321 | 0.0% | $32.29 | +28.8% | COM | 56035L104 |
| FLO | FLOWERS FOODS INC | 13,500 | $319 | 0.0% | $18.74 | +4.4% | COM | 343498101 |
| DD | DUPONT DE NEMOURS INC | 4,692 | $319 | 0.0% | $21.21 | +33.7% | COM | 26614N102 |
| DEO | DIAGEO PLC | 1,620 | $313 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,333 | $313 | 0.0% | $50.93 | +40.3% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,408 | $310 | 0.0% | $195.61 | +6.2% | COM | 502431109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,330 | $308 | 0.0% | $182.81 | — | COM | 45781V101 |
| CMI | CUMMINS INC | 1,363 | $306 | 0.0% | $186.35 | +12.9% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 8,510 | $305 | 0.0% | $25.02 | +27.0% | COM | 337932107 |
| YUM | YUM BRANDS INC | 2,476 | $303 | 0.0% | $83.77 | +39.4% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 8,202 | $302 | 0.0% | $29.16 | +4.7% | COM | 500754106 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,577 | $301 | 0.0% | $15.72 | — | COM | 67071L106 |
| CI | CIGNA CORP NEW | 1,495 | $299 | 0.0% | $178.99 | +12.2% | COM | 125523100 |
| NIO | NIO INC | 8,353 | $298 | 0.0% | $47.58 | — | SPON ADS | 62914V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,910 | $297 | 0.0% | $47.68 | -59.6% | COM | 004225108 |
| ALLY | ALLY FINL INC | 5,818 | $297 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| CSX | CSX CORP | 9,923 | $295 | 0.0% | $28.62 | +5.3% | COM | 126408103 |
| — | BARCLAYS BANK PLC | 11,518 | $293 | 0.0% | $25.44 | — | IPATH SHILR CAPE | 06742A669 |
| — | DISCOVER FINL SVCS | 2,373 | $292 | 0.0% | — | — | Call | 254709908 |
| LEN | LENNAR CORP | 3,112 | $292 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,589 | $288 | 0.0% | $214.66 | -9.0% | COM | 92532F100 |
| TTEK | TETRA TECH INC NEW | 1,909 | $285 | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| CTVA | CORTEVA INC | 6,741 | $284 | 0.0% | $29.49 | +39.8% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 1,332 | $281 | 0.0% | $180.56 | +12.3% | CL A | 21036P108 |
| — | HANCOCK JOHN PREM DIVID FD | 16,860 | $280 | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 330 | $278 | 0.0% | $819.12 | 0.0% | CL A | 31946M103 |
| MAA | MID-AMER APT CMNTYS INC | 1,488 | $278 | 0.0% | $117.44 | +37.1% | COM | 59522J103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,011 | $275 | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,395 | $275 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| — | SECUREWORKS CORP | 13,850 | $275 | 0.0% | $19.86 | — | CL A | 81374A105 |
| MCK | MCKESSON CORP | 1,370 | $273 | 0.0% | $153.28 | +27.3% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,652 | $273 | 0.0% | $69.23 | -0.6% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 7,112 | $272 | 0.0% | $43.36 | — | SPONSORED ADR | 37733W105 |
| — | PREFERRED APT CMNTYS INC | 22,118 | $271 | 0.0% | $8.04 | — | COM | 74039L103 |
| TTD | THE TRADE DESK INC | 3,822 | $269 | 0.0% | $61.70 | +25.3% | COM CL A | 88339J105 |
| KRNY | KEARNY FINL CORP MD | 21,575 | $268 | 0.0% | $12.64 | -2.4% | COM | 48716P108 |
| RNST | RENASANT CORP | 7,360 | $265 | 0.0% | $31.05 | +14.9% | COM | 75970E107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,873 | $265 | 0.0% | $6.83 | +33.8% | COM STK | 05684B107 |
| PGR | PROGRESSIVE CORP | 2,922 | $264 | 0.0% | $88.49 | -3.6% | COM | 743315103 |
| — | SPLUNK INC | 1,807 | $262 | 0.0% | $182.32 | — | COM | 848637104 |
| GD | GENERAL DYNAMICS CORP | 1,315 | $258 | 0.0% | $130.89 | +36.4% | COM | 369550108 |
| FHB | FIRST HAWAIIAN INC | 8,768 | $257 | 0.0% | $22.67 | +0.2% | COM | 32051X108 |
| LNG | CHENIERE ENERGY INC | 2,619 | $256 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| ECON | COLUMBIA ETF TR II | 10,259 | $255 | 0.0% | $24.86 | — | EMRG MARKETS ETF | 19762B509 |
| JCI | JOHNSON CTLS INTL PLC | 3,743 | $255 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| — | DUKE REALTY CORP | 5,320 | $255 | 0.0% | $47.29 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 5,858 | $255 | 0.0% | $34.87 | +8.1% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 1,531 | $254 | 0.0% | $188.92 | -20.9% | COM | 189054109 |
| BGS | B &G FOODS INC NEW | 8,495 | $254 | 0.0% | $19.87 | -1.0% | COM | 05508R106 |
| — | TUPPERWARE BRANDS CORP | 11,835 | $250 | 0.0% | $31.37 | — | COM | 899896104 |
| PAYC | PAYCOM SOFTWARE INC | 499 | $247 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| OGE | OGE ENERGY CORP | 7,498 | $247 | 0.0% | $33.75 | +2.3% | COM | 670837103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,896 | $247 | 0.0% | $80.62 | — | COM SHS | 33734K109 |
| DHI | D R HORTON INC | 2,915 | $245 | 0.0% | $89.37 | -1.4% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 147 | $245 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| BLCN | SIREN ETF TR | 5,421 | $242 | 0.0% | $44.64 | — | NSD NXGN ECO ETF | 829658202 |
| TSCO | TRACTOR SUPPLY CO | 1,196 | $242 | 0.0% | $34.05 | +5.7% | COM | 892356106 |
| — | UNILEVER PLC | 4,461 | $242 | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 3,430 | $240 | 0.0% | $57.36 | +6.7% | COM | 718546104 |
| FUBO | FUBOTV INC | 9,991 | $239 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| FITB | FIFTH THIRD BANCORP | 5,598 | $238 | 0.0% | $29.16 | +10.7% | COM | 316773100 |
| AZN | ASTRAZENECA PLC | 3,969 | $238 | 0.0% | $59.94 | — | SPONSORED ADR | 046353108 |
| TMFC | RBB FD INC | 5,972 | $237 | 0.0% | $39.69 | — | MOTLEY FOL ETF | 74933W601 |
| SHW | SHERWIN WILLIAMS CO | 840 | $235 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 824 | $232 | 0.0% | $256.60 | — | COM NEW | 50540R409 |
| — | VIACOMCBS INC | 5,828 | $230 | 0.0% | $39.46 | — | CL B | 92556H206 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,390 | $230 | 0.0% | $13.91 | — | COM | 27828Y108 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 10,284 | $229 | 0.0% | $27.34 | -9.6% | COM NEW | 50077B207 |
| DLR | DIGITAL RLTY TR INC | 1,580 | $228 | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| ALK | ALASKA AIR GROUP INC | 3,878 | $227 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $227 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,275 | $227 | 0.0% | $21.09 | -21.3% | COM SHS | 04271T100 |
| CTAS | CINTAS CORP | 593 | $226 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,973 | $224 | 0.0% | $54.40 | — | SPONSORED ADR | 03524A108 |
| TER | TERADYNE INC | 2,028 | $222 | 0.0% | $124.19 | -3.9% | COM | 880770102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,509 | $221 | 0.0% | $131.36 | +4.6% | CL A | 810186106 |
| — | VBI VACCINES INC CDA | 71,100 | $221 | 0.0% | $3.01 | — | COM NEW | 91822J103 |
| CDW | CDW CORP | 1,203 | $219 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| — | APOLLO GLOBAL MGMT INC | 3,543 | $218 | 0.0% | $62.28 | — | COM CL A | 03768E105 |
| VTRS | VIATRIS INC | 15,928 | $216 | 0.0% | $13.05 | -10.2% | COM | 92556V106 |
| ETSY | ETSY INC | 1,035 | $215 | 0.0% | $117.07 | +73.2% | COM | 29786A106 |
| BK | BANK NEW YORK MELLON CORP | 4,120 | $214 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| — | TWO HBRS INVT CORP | 33,682 | $214 | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| SJM | SMUCKER J M CO | 1,773 | $213 | 0.0% | $98.21 | +11.8% | COM NEW | 832696405 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,000 | $212 | 0.0% | $21.42 | — | SHS | Y58473102 |
| GLW | CORNING INC | 5,790 | $211 | 0.0% | $24.14 | +46.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,014 | $210 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| GAA | CAMBRIA ETF TR | 4,450 | $210 | 0.0% | $47.19 | — | GLB ASSET ALLO | 132061607 |
| DPZ | DOMINOS PIZZA INC | 437 | $208 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 399 | $206 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 6,079 | $206 | 0.0% | $30.08 | -8.2% | COM | 205887102 |
| TXT | TEXTRON INC | 2,955 | $206 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| FIGS | FIGS INC | 5,509 | $205 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,686 | $205 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| FTNT | FORTINET INC | 701 | $205 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| WELL | WELLTOWER INC | 2,480 | $204 | 0.0% | $67.92 | +13.1% | COM | 95040Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,302 | $204 | 0.0% | $38.48 | — | US TARGETED VLU | 25434V609 |
| — | CREE INC | 2,532 | $204 | 0.0% | $105.91 | — | COM | 225447101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 | $204 | 0.0% | $176.15 | -8.0% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 511 | $203 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,900 | $202 | 0.0% | $5.40 | +27.5% | COM | 75508B104 |
| CC | CHEMOURS CO | 6,911 | $201 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| GNL | GLOBAL NET LEASE INC | 12,245 | $196 | 0.0% | $16.08 | — | COM NEW | 379378201 |
| — | BLACKSKY TECHNOLOGY INC | 18,875 | $195 | 0.0% | $10.33 | — | COM CL A | 09263B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,524 | $190 | 0.0% | $14.87 | — | COM | 670657105 |
| RDW | REDWIRE CORPORATION | 18,625 | $179 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| — | SIRIUS XM HOLDINGS INC | 29,091 | $177 | 0.0% | $6.30 | — | COM | 82968B103 |
| KMI | KINDER MORGAN INC DEL | 10,604 | $177 | 0.0% | $11.93 | +11.2% | COM | 49456B101 |
| — | PROSPECT CAP CORP | 39,709 | $172 | 0.0% | $2.65 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CHIMERA INVT CORP | 11,042 | $164 | 0.0% | $9.69 | — | COM NEW | 16934Q208 |
| — | EATON VANCE FLTING RATE INC | 10,821 | $158 | 0.0% | $14.39 | — | COM | 278279104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,086 | $135 | 0.0% | $12.18 | — | SH BEN INT | 18914E106 |
| — | FST TR NEW OPPORT MLP &ENE | 21,904 | $124 | 0.0% | $4.30 | — | COM | 33739M100 |
| — | BIONANO GENOMICS INC | 22,039 | $121 | 0.0% | $3.51 | — | COM | 09075F107 |
| NOK | NOKIA CORP | 19,228 | $109 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,386 | $101 | 0.0% | $1.16 | +177.2% | COM | 88162F105 |
| CX | CEMEX SAB DE CV | 13,400 | $96 | 0.0% | $6.95 | — | SPON ADR NEW | 151290889 |
| GEO | GEO GROUP INC NEW | 12,762 | $95 | 0.0% | $6.30 | +16.7% | COM | 36162J106 |
| — | CALUMET SPECIALTY PRODS PART | 10,700 | $85 | 0.0% | $7.94 | — | UT LTD PARTNER | 131476103 |
| MTA | METALLA RTY &STREAMING LTD | 10,400 | $71 | 0.0% | $9.23 | -16.4% | COM NEW | 59124U605 |
| TELFY | TELEFONICA S A | 13,399 | $63 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| — | ROMEO POWER INC | 12,350 | $61 | 0.0% | $8.35 | — | COM | 776153108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,467 | $60 | 0.0% | $3.95 | — | COM | 003009107 |
| — | WELLS FARGO GLOBAL DIVID OPP | 10,480 | $58 | 0.0% | $5.75 | — | COM | 94987C103 |
| SAN | BANCO SANTANDER S.A. | 12,220 | $44 | 0.0% | $2.38 | — | ADR | 05964H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,380 | $42 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| — | 9 METERS BIOPHARMA INC | 30,000 | $39 | 0.0% | $0.89 | — | COM | 654405109 |
| MNDO | MIND C T I LTD | 10,000 | $32 | 0.0% | $2.41 | +36.2% | ORD | M70240102 |
| — | GSE SYS INC | 18,500 | $27 | 0.0% | $1.46 | — | COM | 36227K106 |
| SVRA | SAVARA INC | 10,097 | $14 | 0.0% | $1.35 | 0.0% | COM | 805111101 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $14 | 0.0% | $1.02 | — | COM | 576810105 |
| — | THERAPEUTICSMD INC | 14,941 | $11 | 0.0% | $1.36 | — | COM | 88338N107 |