CIK: 0001697490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $1,202,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 359,690 | $47,727 | 4.0% | $91.28 | +28.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 122,227 | $45,698 | 3.8% | $301.27 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 298,590 | $31,994 | 2.7% | $74.20 | +6.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 83,522 | $31,353 | 2.6% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 525,627 | $29,062 | 2.4% | $40.77 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 89,058 | $27,941 | 2.3% | $222.40 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 226,389 | $24,787 | 2.1% | $90.12 | +10.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 7,091 | $23,095 | 1.9% | $83.52 | +91.1% | COM | 023135106 |
| SPYV | SPDR SER TR | 480,299 | $16,517 | 1.4% | $27.31 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 71,535 | $15,911 | 1.3% | $118.96 | +73.2% | COM | 594918104 |
| USMV | ISHARES TR | 187,033 | $12,696 | 1.1% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 107,292 | $12,681 | 1.1% | $117.07 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 168,677 | $12,211 | 1.0% | $71.53 | — | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 327,445 | $11,051 | 0.9% | $25.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SERIES | 157,389 | $10,912 | 0.9% | $57.25 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 90,806 | $9,619 | 0.8% | $97.53 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TRUST | 176,162 | $9,067 | 0.8% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 68,556 | $8,914 | 0.7% | $76.24 | — | TECHNOLOGY | 81369Y803 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 704,843 | $8,550 | 0.7% | $5.82 | +6.7% | COM STK | 05684B107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 239,497 | $8,399 | 0.7% | $30.23 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 42,947 | $8,359 | 0.7% | $148.01 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 93,849 | $8,323 | 0.7% | $64.29 | — | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 120,643 | $8,143 | 0.7% | $61.17 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 91,060 | $7,851 | 0.7% | $58.94 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 41,227 | $7,353 | 0.6% | $160.63 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 161,191 | $7,086 | 0.6% | $38.51 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE TRUST | 130,946 | $7,066 | 0.6% | $48.74 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 3,975 | $6,964 | 0.6% | $57.38 | +45.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,865 | $6,774 | 0.6% | $58.35 | +43.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 28,457 | $6,540 | 0.5% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 18,825 | $6,470 | 0.5% | $314.58 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,025 | $6,369 | 0.5% | $120.03 | +42.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 24,988 | $6,330 | 0.5% | $122.01 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 34,723 | $6,291 | 0.5% | $111.23 | +26.1% | COM | 254687106 |
| V | VISA INC | 26,599 | $5,818 | 0.5% | $144.56 | +36.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 50,202 | $5,695 | 0.5% | $85.58 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 91,131 | $5,667 | 0.5% | $49.73 | — | CORE S&P US VLU | 464287663 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 58,435 | $5,647 | 0.5% | $58.61 | — | COM SHS | 33735K108 |
| IWM | ISHARES TR | 27,484 | $5,389 | 0.4% | $155.85 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,985 | $5,381 | 0.4% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 24,722 | $5,292 | 0.4% | $211.35 | -9.1% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 38,284 | $5,286 | 0.4% | $80.06 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 10,114 | $5,281 | 0.4% | $4.89 | +172.9% | COM | 67066G104 |
| SPSM | SPDR PORTFOLIO | 145,083 | $5,194 | 0.4% | $26.71 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 56,118 | $5,157 | 0.4% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 17,730 | $4,843 | 0.4% | $173.01 | +57.4% | CL A | 30303M102 |
| — | HIGHLAND INCOME | 462,383 | $4,753 | 0.4% | $12.39 | — | HIGHLAND INCOME | 43010E404 |
| IDXX | IDEXX LABS INC | 9,462 | $4,730 | 0.4% | $369.71 | +21.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE &CO | 36,053 | $4,581 | 0.4% | $83.56 | +17.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 21,052 | $4,478 | 0.4% | $120.78 | +35.6% | COM | 438516106 |
| IWD | ISHARES TR | 32,296 | $4,416 | 0.4% | $121.86 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 74,075 | $4,352 | 0.4% | $36.98 | +18.9% | COM | 92343V104 |
| NOBL | PROSHARES TRUST | 54,371 | $4,343 | 0.4% | $70.97 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 58,006 | $4,258 | 0.4% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 146,860 | $4,224 | 0.4% | $15.43 | -0.3% | COM | 00206R102 |
| JNJ | JOHNSON &JOHNSON | 26,802 | $4,218 | 0.4% | $113.92 | +11.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 15,939 | $4,163 | 0.3% | $208.31 | +7.1% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 18,259 | $4,085 | 0.3% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 17,527 | $4,079 | 0.3% | $161.17 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,851 | $4,062 | 0.3% | $106.31 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 14,988 | $3,981 | 0.3% | $169.78 | +42.8% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,542 | $3,974 | 0.3% | $52.21 | — | TECH ALPHADEX | 33734X176 |
| IEMG | ISHARES INC | 63,769 | $3,956 | 0.3% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 24,383 | $3,920 | 0.3% | $106.26 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 16,067 | $3,874 | 0.3% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 54,315 | $3,815 | 0.3% | $44.16 | — | NAS CLNEDG GREEN | 33733E500 |
| SLV | ISHARES SILVER TR | 155,209 | $3,813 | 0.3% | $18.18 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $3,710 | 0.3% | $193.20 | +14.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 28,411 | $3,627 | 0.3% | $120.47 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 40,994 | $3,594 | 0.3% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| — | DNP SELECT | 348,905 | $3,580 | 0.3% | $10.69 | — | COM | 23325P104 |
| PFE | PFIZER INC | 96,202 | $3,541 | 0.3% | $26.57 | +7.7% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF TR | 56,988 | $3,533 | 0.3% | $54.79 | — | MORNINGSTAR WIDE | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 52,379 | $3,533 | 0.3% | $55.05 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 9,706 | $3,434 | 0.3% | $200.05 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 23,649 | $3,409 | 0.3% | $31.70 | +42.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,457 | $3,403 | 0.3% | $88.30 | +39.5% | COM | 742718109 |
| QUAL | ISHARES TR | 29,189 | $3,392 | 0.3% | $95.40 | — | MSCI USA QLT FCT | 46432F339 |
| REM | ISHARES TR | 106,441 | $3,391 | 0.3% | $25.91 | — | MORTGE REL ETF | 46435G342 |
| BND | VANGUARD BD INDEX FDS | 38,265 | $3,375 | 0.3% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR PORTFOLIO | 83,507 | $3,374 | 0.3% | $25.84 | — | PORTFOLIO S&P400 | 78464A847 |
| ILCG | ISHARES TR | 11,561 | $3,351 | 0.3% | $246.95 | — | MRNGSTR LG-CP GR | 464287119 |
| FPE | FIRST TR EXCH TRADED FD III | 164,745 | $3,326 | 0.3% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 15,072 | $3,234 | 0.3% | $155.88 | +24.0% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 50,575 | $3,171 | 0.3% | $48.01 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE LTD DURATION INC | 249,350 | $3,124 | 0.3% | $11.31 | — | COM | 27828H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,095 | $3,068 | 0.3% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| SPAB | SPDR PORTFOLIO | 99,578 | $3,066 | 0.3% | $30.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDVV | FIDELITY COVINGTON | 95,281 | $3,059 | 0.3% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,097 | $2,992 | 0.2% | $144.66 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 21,545 | $2,976 | 0.2% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 8,293 | $2,960 | 0.2% | $210.22 | +53.8% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED | 69,717 | $2,936 | 0.2% | $42.11 | — | FD T S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 39,946 | $2,914 | 0.2% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 53,008 | $2,907 | 0.2% | $38.20 | +15.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,472 | $2,890 | 0.2% | $123.15 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,984 | $2,867 | 0.2% | $50.14 | — | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK VECTORS ETF TR | 52,619 | $2,854 | 0.2% | $55.03 | — | JR GOLD MINERS E | 92189F791 |
| VFH | VANGUARD WORLD FDS | 38,964 | $2,838 | 0.2% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 22,780 | $2,836 | 0.2% | $86.28 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 18,597 | $2,833 | 0.2% | $75.28 | +65.7% | COM | 747525103 |
| CTAS | CINTAS CORP | 7,931 | $2,803 | 0.2% | $61.91 | +33.4% | COM | 172908105 |
| SCZ | ISHARES TR | 40,679 | $2,780 | 0.2% | $49.56 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 18,628 | $2,763 | 0.2% | $99.20 | +22.2% | COM | 713448108 |
| — | LEGG MASON | 62,634 | $2,758 | 0.2% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 111,954 | $2,755 | 0.2% | $21.46 | — | COM | 67075A106 |
| XLI | SELECT SECTOR SPDR TR | 30,611 | $2,711 | 0.2% | $69.99 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 39,075 | $2,700 | 0.2% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 18,838 | $2,679 | 0.2% | $103.49 | — | SM CP VAL ETF | 922908611 |
| XSVM | INVESCO S&P | 67,371 | $2,673 | 0.2% | $34.57 | — | S&P SMCP VLU MNT | 46137V480 |
| — | GENERAL ELECTRIC CO | 246,563 | $2,663 | 0.2% | $11.87 | — | COM | 369604103 |
| — | 22ND CENTURY | 57,385 | $2,624 | 0.2% | $36.30 | — | COM | 90137F103 |
| IYW | ISHARES TR | 30,515 | $2,596 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 70,273 | $2,569 | 0.2% | $35.44 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNIYILD QULT FD I | 151,944 | $2,507 | 0.2% | $16.01 | — | COM | 09254F100 |
| TXN | TEXAS INSTRS INC | 14,727 | $2,417 | 0.2% | $84.37 | +59.5% | COM | 882508104 |
| IGSB | ISHARES TR | 42,169 | $2,326 | 0.2% | $73.50 | — | ISHS 1-5YR INVS | 464288646 |
| SSUS | STRATEGY SHS | 79,475 | $2,324 | 0.2% | $26.52 | — | DAY HAGAN NED | 86280R803 |
| QEFA | SPDR INDEX | 32,885 | $2,298 | 0.2% | $60.08 | — | MSCI EAFE STRTGC | 78463X434 |
| COST | COSTCO WHSL CORP NEW | 6,097 | $2,297 | 0.2% | $162.02 | +114.4% | COM | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 63,467 | $2,286 | 0.2% | $29.69 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 77,511 | $2,285 | 0.2% | $24.31 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN QUALITY MUNCP INCOME | 147,578 | $2,268 | 0.2% | $14.38 | — | COM | 67066V101 |
| DAL | DELTA AIR LINES INC DEL | 55,914 | $2,248 | 0.2% | $31.89 | +11.0% | COM NEW | 247361702 |
| IGM | ISHARES EXPANDED | 6,396 | $2,238 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| BAC | BK OF AMERICA CORP | 72,247 | $2,190 | 0.2% | $21.96 | +7.7% | COM | 060505104 |
| IWR | ISHARES TR | 31,740 | $2,176 | 0.2% | $52.73 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 51,365 | $2,166 | 0.2% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 31,655 | $2,136 | 0.2% | $46.55 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI &CO | 12,455 | $2,103 | 0.2% | $83.58 | +69.1% | COM | 532457108 |
| IVW | ISHARES S&P | 30,896 | $1,972 | 0.2% | $99.59 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 16,355 | $1,946 | 0.2% | $99.01 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 8,279 | $1,939 | 0.2% | $120.29 | +71.9% | COM | 70450Y103 |
| MRK | MERCK &CO. INC | 23,482 | $1,921 | 0.2% | $55.41 | +17.0% | COM | 58933Y105 |
| TSN | TYSON FOODS | 29,407 | $1,895 | 0.2% | $53.90 | -1.2% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 22,423 | $1,894 | 0.2% | $77.04 | -15.6% | COM | 166764100 |
| MGM | MGM RESORTS | 60,056 | $1,892 | 0.2% | $16.13 | +59.5% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 72,722 | $1,892 | 0.2% | $17.20 | +13.1% | CL B | 35671D857 |
| SPTM | SPDR SER TR | 40,617 | $1,872 | 0.2% | $35.56 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 5,293 | $1,856 | 0.2% | $233.46 | +32.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 5,165 | $1,834 | 0.2% | $265.84 | +20.0% | COM | 539830109 |
| FXD | FIRST TRUST | 35,868 | $1,825 | 0.2% | $38.11 | — | CONSUMR DISCRE | 33734X101 |
| XMLV | INVESCO EXCHANGE | 37,314 | $1,796 | 0.1% | $49.49 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 3,316 | $1,793 | 0.1% | $36.17 | +40.2% | COM | 64110L106 |
| MUB | ISHARES TR | 15,283 | $1,791 | 0.1% | $114.25 | — | NATIONAL MUN ETF | 464288414 |
| IHI | ISHARES TR | 5,466 | $1,789 | 0.1% | $244.57 | — | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAPITAL | 105,584 | $1,783 | 0.1% | $8.65 | +10.8% | COM | 04010L103 |
| GOVT | ISHARES TR | 65,392 | $1,781 | 0.1% | $27.34 | — | US TREAS BD ETF | 46429B267 |
| MAIN | MAIN STREET | 55,079 | $1,777 | 0.1% | $38.17 | -19.5% | COM | 56035L104 |
| MAR | MARRIOTT INTL INC NEW | 13,424 | $1,771 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 116,974 | $1,766 | 0.1% | $13.81 | — | COM | 670657105 |
| ICF | ISHARES TR | 32,597 | $1,756 | 0.1% | $72.47 | — | COHEN STEER REIT | 464287564 |
| IVE | ISHARES TR | 13,578 | $1,738 | 0.1% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| XPH | SPDR SERIES | 21,987 | $1,721 | 0.1% | $44.09 | — | S&P PHARMAC | 78464A722 |
| MBB | ISHARES TR | 15,553 | $1,713 | 0.1% | $108.25 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 45,201 | $1,713 | 0.1% | $44.90 | — | ENERGY | 81369Y506 |
| ICLN | ISHARES TR | 60,584 | $1,711 | 0.1% | $14.13 | — | GL CLEAN ENE ETF | 464288224 |
| PTH | INVESCO DWA | 10,647 | $1,704 | 0.1% | $96.09 | — | DWA HEALTHCARE | 46137V852 |
| NEE | NEXTERA ENERGY INC | 21,700 | $1,674 | 0.1% | $59.69 | +10.0% | COM | 65339F101 |
| BLMN | BLOOMIN BRANDS | 86,190 | $1,674 | 0.1% | $8.73 | +64.7% | COM | 094235108 |
| SE | SEA LTD | 8,298 | $1,652 | 0.1% | $107.19 | — | SPONSORED ADS | 81141R100 |
| CSCO | CISCO SYS INC | 36,822 | $1,648 | 0.1% | $33.04 | +6.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,520 | $1,639 | 0.1% | $248.91 | +85.8% | COM | 883556102 |
| — | MATCH GROUP | 10,691 | $1,616 | 0.1% | $80.58 | — | COM | 57665R106 |
| AMGN | AMGEN INC | 6,981 | $1,605 | 0.1% | $150.60 | +30.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,592 | $1,573 | 0.1% | $21.28 | +63.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 14,522 | $1,554 | 0.1% | $58.09 | +46.6% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 16,671 | $1,548 | 0.1% | $91.64 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,877 | $1,542 | 0.1% | $90.31 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 37,320 | $1,538 | 0.1% | $46.86 | -35.2% | COM | 30231G102 |
| AIG | AMERICAN INTL | 39,052 | $1,479 | 0.1% | $24.57 | +27.1% | COM NEW | 026874784 |
| VBK | VANGUARD INDEX FDS | 5,500 | $1,472 | 0.1% | $172.33 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 29,437 | $1,467 | 0.1% | $39.16 | +12.4% | COM | 458140100 |
| FXI | ISHARES TR | 31,357 | $1,456 | 0.1% | $38.26 | — | CHINA LG-CAP ETF | 464287184 |
| USFD | US FOODS | 43,456 | $1,448 | 0.1% | $19.35 | +47.4% | COM | 912008109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,416 | $1,442 | 0.1% | $79.68 | +48.3% | NAMEN AKT | H17182108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,690 | $1,437 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| DES | WISDOMTREE TR | 53,738 | $1,429 | 0.1% | $25.78 | — | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO BULLETSHARES | 56,169 | $1,426 | 0.1% | $22.58 | — | BULSHS 2023 HY | 46138J858 |
| CRM | SALESFORCE COM INC | 6,379 | $1,420 | 0.1% | $158.71 | +51.4% | COM | 79466L302 |
| IWB | ISHARES RUSSELL | 6,701 | $1,420 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO DYNAMIC CR INCOME FD | 65,955 | $1,398 | 0.1% | $20.76 | — | COM SHS | 72202D106 |
| — | EATON VANCE RISK-MANAGED DIV | 134,630 | $1,396 | 0.1% | $9.15 | — | COM | 27829G106 |
| — | INVESCO BULLETSHARES | 60,257 | $1,392 | 0.1% | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| PTF | INVESCO DWA | 9,879 | $1,390 | 0.1% | $75.26 | — | DWA TECHNOLOGY | 46137V811 |
| DOCU | DOCUSIGN INC | 6,232 | $1,385 | 0.1% | $117.86 | +90.6% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 26,430 | $1,385 | 0.1% | $33.24 | +25.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,285 | $1,382 | 0.1% | $44.63 | +12.1% | COM | 110122108 |
| — | BLACKROCK LTD DURATION INC T | 86,775 | $1,381 | 0.1% | $14.70 | — | COM SHS | 09249W101 |
| — | BLACKROCK TXBL | 50,730 | $1,368 | 0.1% | $25.91 | — | SHS | 09248X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,310 | $1,368 | 0.1% | $28.22 | — | SOLAR ETF | 46138G706 |
| HEDJ | WISDOMTREE TR | 20,610 | $1,366 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 11,483 | $1,366 | 0.1% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6,444 | $1,366 | 0.1% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 8,462 | $1,365 | 0.1% | $109.70 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 40,034 | $1,357 | 0.1% | $31.73 | — | MSCI USA SMCP MN | 46435G433 |
| TWLO | TWILIO INC | 3,981 | $1,348 | 0.1% | $49.41 | +532.5% | CL A | 90138F102 |
| LGLV | SPDR SER TR | 11,083 | $1,329 | 0.1% | $108.88 | — | SSGA US LRG ETF | 78468R804 |
| ROKU | ROKU INC | 3,927 | $1,304 | 0.1% | $138.26 | +89.7% | COM CL A | 77543R102 |
| VB | VANGUARD INDEX FDS | 6,679 | $1,300 | 0.1% | $139.53 | — | SMALL CP ETF | 922908751 |
| R | RYDER SYS INC COM | 20,997 | $1,297 | 0.1% | $55.64 | 0.0% | COM | 783549108 |
| — | FIRST TR INTER DUR PFD &IN | 53,836 | $1,295 | 0.1% | $22.26 | — | COM | 33718W103 |
| CVS | CVS HEALTH CORP | 18,865 | $1,288 | 0.1% | $55.37 | -0.3% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 6,208 | $1,284 | 0.1% | $169.62 | — | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE EMERGING | 26,910 | $1,278 | 0.1% | $27.91 | — | EM EX ST-OWNED | 97717X578 |
| XAR | SPDR S&P | 11,127 | $1,277 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 30,713 | $1,259 | 0.1% | $30.82 | -13.4% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 5,212 | $1,238 | 0.1% | $191.32 | +7.0% | COM | 655844108 |
| PWB | INVESCO DYNAMIC | 18,318 | $1,238 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| — | XERIS PHARMACEUTICALS | 250,798 | $1,234 | 0.1% | $5.90 | — | COM | 98422L107 |
| UNP | UNION PAC CORP | 5,771 | $1,202 | 0.1% | $134.60 | +32.3% | COM | 907818108 |
| CSX | CSX CORP | 13,248 | $1,202 | 0.1% | $17.08 | +56.9% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,072 | $1,199 | 0.1% | $232.36 | -1.3% | COM | 92532F100 |
| — | EATON VANCE MUN BD FD | 87,693 | $1,193 | 0.1% | $13.18 | — | COM | 27827X101 |
| XSW | SPDR S&P | 34,115 | $1,191 | 0.1% | $39.85 | — | COMP SOFTWARE | 78464A599 |
| MDT | MEDTRONIC PLC | 10,152 | $1,189 | 0.1% | $82.28 | +15.6% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,424 | $1,155 | 0.1% | $123.34 | +261.5% | CL A | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,307 | $1,154 | 0.1% | $284.27 | +69.9% | COM | 00724F101 |
| VOX | VANGUARD WORLD FDS | 9,479 | $1,139 | 0.1% | $87.11 | — | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 4,297 | $1,133 | 0.1% | $191.41 | +2.9% | COM | 38141G104 |
| IYJ | ISHARES U S | 11,622 | $1,129 | 0.1% | $113.29 | — | US INDUSTRIALS | 464287754 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,247 | $1,120 | 0.1% | $56.75 | — | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 13,002 | $1,104 | 0.1% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC | 11,017 | $1,098 | 0.1% | $72.21 | +21.1% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 11,955 | $1,095 | 0.1% | $66.64 | +13.6% | COM NEW | 26441C204 |
| FTA | FIRST TRUST | 19,511 | $1,072 | 0.1% | $50.57 | — | COM SHS | 33735J101 |
| AGZ | ISHARES AGENCY | 8,966 | $1,072 | 0.1% | $120.57 | — | AGENCY BOND ETF | 464288166 |
| EEM | ISHARES TR | 20,642 | $1,067 | 0.1% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 17,313 | $1,064 | 0.1% | $43.31 | +14.3% | COM | 842587107 |
| LOW | LOWES COS INC | 6,574 | $1,055 | 0.1% | $83.91 | +76.4% | COM | 548661107 |
| IWV | ISHARES RUSSELL | 4,710 | $1,053 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | LAM RESEARCH CORP | 2,227 | $1,052 | 0.1% | $181.36 | — | COM | 512807108 |
| SPTS | SPDR SER TR | 34,050 | $1,046 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| CSM | PROSHARES LARGE | 12,395 | $1,046 | 0.1% | $68.39 | — | LARGE CAP CRE | 74347R248 |
| IEUR | ISHARES CORE | 20,388 | $1,046 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN &STEERS LTD DURATION | 39,080 | $1,040 | 0.1% | $23.06 | — | COM | 19248C105 |
| — | SPDR SERIES | 12,938 | $1,029 | 0.1% | $71.87 | — | S&P 600 SML CAP | 78464A813 |
| SHW | SHERWIN WILLIAMS | 1,394 | $1,024 | 0.1% | $181.37 | +25.0% | COM | 824348106 |
| NKE | NIKE INC | 7,228 | $1,023 | 0.1% | $66.13 | +86.3% | CL B | 654106103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,540 | $1,015 | 0.1% | $54.75 | — | TCW OPPORTUNIS | 33740F805 |
| XSLV | INVESCO S&P | 19,504 | $1,015 | 0.1% | $49.43 | — | S&P SMLCP LOW | 46138G102 |
| GSLC | GOLDMAN SACHS | 13,296 | $1,006 | 0.1% | $59.52 | — | ACTIVEBETA US LG | 381430503 |
| — | INVITAE CORP | 24,033 | $1,005 | 0.1% | $43.29 | — | COM | 46185L103 |
| TGT | TARGET CORP | 5,665 | $1,000 | 0.1% | $82.93 | +74.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 5,442 | $991 | 0.1% | $110.89 | +38.9% | COM | 149123101 |
| ESGU | ISHARES TR | 11,499 | $989 | 0.1% | $72.24 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 110,804 | $974 | 0.1% | $7.27 | -12.6% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,160 | $973 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| IDEV | ISHARES TR | 15,787 | $973 | 0.1% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| AWK | AMERICAN WATER | 6,250 | $959 | 0.1% | $74.61 | +86.8% | COM | 030420103 |
| AGGY | WISDOMTREE YIELD | 17,864 | $959 | 0.1% | $53.78 | — | YIELD ENHANCD US | 97717X511 |
| — | ANNALY CAPITAL MANAGEMENT IN | 113,538 | $959 | 0.1% | $8.44 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,584 | $955 | 0.1% | $100.33 | -6.9% | COM | 459200101 |
| MCHI | ISHARES TR | 11,721 | $949 | 0.1% | $62.48 | — | MSCI CHINA ETF | 46429B671 |
| SPIB | SPDR SER TR | 25,328 | $942 | 0.1% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| JD | JD.COM INC | 10,711 | $941 | 0.1% | $55.32 | — | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 5,570 | $938 | 0.1% | $89.99 | +52.1% | CL B | 911312106 |
| — | ICAD INC | 67,990 | $897 | 0.1% | $10.54 | — | COM NEW | 44934S206 |
| FDX | FEDEX CORP | 3,450 | $896 | 0.1% | $193.77 | +29.6% | COM | 31428X106 |
| XBI | SPDR SER TR | 6,327 | $891 | 0.1% | $113.62 | — | S&P BIOTECH | 78464A870 |
| IYY | ISHARES U S | 9,442 | $891 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| HUBS | HUBSPOT INC | 2,217 | $879 | 0.1% | $179.84 | +95.2% | COM | 443573100 |
| SHY | ISHARES TR | 10,147 | $876 | 0.1% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| — | NEUBERGER BERMAN MUN FD INC | 57,292 | $871 | 0.1% | $15.39 | — | COM | 64124P101 |
| IJK | ISHARES TR | 12,015 | $868 | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 10,234 | $848 | 0.1% | $81.32 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 13,721 | $846 | 0.1% | $48.08 | -11.9% | COM NEW | 172967424 |
| PINS | PINTEREST INC | 12,699 | $837 | 0.1% | $41.00 | +46.3% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC | 16,702 | $835 | 0.1% | $40.35 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,666 | $835 | 0.1% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | SEAGATE TECHNOLOGY PLC | 13,415 | $834 | 0.1% | $57.69 | — | SHS | G7945M107 |
| NIO | NIO INC | 17,079 | $832 | 0.1% | $48.71 | — | SPON ADS | 62914V106 |
| IYE | ISHARES U S | 40,904 | $828 | 0.1% | $15.96 | — | U.S. ENERGY ETF | 464287796 |
| MGNI | MAGNITE INC | 26,726 | $821 | 0.1% | $6.68 | +126.5% | COM | 55955D100 |
| GSBD | GOLDMAN SACHS BDC INC | 42,714 | $817 | 0.1% | $18.84 | -8.8% | SHS | 38147U107 |
| RXT | RACKSPACE TECHNOLOGY | 42,784 | $815 | 0.1% | $18.30 | -1.4% | COM | 750102105 |
| IYK | ISHARES TR | 4,676 | $811 | 0.1% | $121.60 | — | U.S. CNSM GD ETF | 464287812 |
| TFC | TRUIST FINL CORP | 16,897 | $810 | 0.1% | $34.03 | +4.8% | COM | 89832Q109 |
| FSK | FS KKR CAP CORP | 48,741 | $807 | 0.1% | $7.44 | +8.3% | COM | 302635206 |
| NOK | NOKIA CORP | 205,899 | $805 | 0.1% | $4.13 | — | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO | 9,961 | $801 | 0.1% | $55.56 | +20.3% | COM | 291011104 |
| CME | CME GROUP | 4,386 | $798 | 0.1% | $97.14 | +42.5% | COM | 12572Q105 |
| IYG | ISHARES TR | 5,313 | $797 | 0.1% | $150.01 | — | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 12,321 | $797 | 0.1% | $48.50 | +14.5% | COM | 68389X105 |
| IEI | ISHARES TR | 5,974 | $794 | 0.1% | $126.60 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE GROUP INC | 12,200 | $791 | 0.1% | $42.84 | +14.0% | COM CL A | 09260D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,531 | $790 | 0.1% | $15.74 | +130.7% | COM | 45826J105 |
| DE | DEERE &CO | 2,918 | $785 | 0.1% | $130.99 | +77.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,852 | $776 | 0.1% | $54.75 | +6.7% | COM | 75513E101 |
| XHE | SPDR S&P | 6,800 | $774 | 0.1% | $100.97 | — | HLTH CR EQUIP | 78464A581 |
| KRE | SPDR SER TR | 14,851 | $771 | 0.1% | $49.51 | — | S&P REGL BKG | 78464A698 |
| ILCB | ISHARES TR | 3,551 | $770 | 0.1% | $120.75 | — | MRNGSTR LG-CP ET | 464287127 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,790 | $770 | 0.1% | $14.71 | — | COM SH BEN INT | 67070X101 |
| — | VEREIT INC | 20,360 | $769 | 0.1% | $7.11 | — | COM | 92339V100 |
| CLX | CLOROX CO DEL | 3,790 | $765 | 0.1% | $152.77 | +15.4% | COM | 189054109 |
| MMM | 3M CO | 4,373 | $764 | 0.1% | $119.39 | -1.6% | COM | 88579Y101 |
| OUNZ | VANECK MERK GOLD TR | 41,108 | $761 | 0.1% | $17.09 | — | GOLD TRUST | 921078101 |
| IWS | ISHARES RUSS | 7,821 | $758 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FDS | 4,455 | $757 | 0.1% | $153.69 | — | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 6,483 | $751 | 0.1% | $110.27 | — | JPMORGAN USD EMG | 464288281 |
| LRGF | ISHARES MSCI | 19,872 | $749 | 0.1% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| NOW | SERVICENOW INC | 1,351 | $744 | 0.1% | $60.69 | +71.3% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 10,918 | $744 | 0.1% | $51.62 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 14,011 | $735 | 0.1% | $51.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| HYG | ISHARES TR | 8,379 | $731 | 0.1% | $83.12 | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 10,098 | $727 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| ADSK | AUTODESK INC | 2,376 | $725 | 0.1% | $195.25 | +35.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,812 | $716 | 0.1% | $51.38 | +68.0% | COM | 007903107 |
| FLQM | FRANKLIN LIBERTYQ | 18,818 | $715 | 0.1% | $31.04 | — | LIBERTYQ US MID | 35473P884 |
| VTEB | VANGUARD MUN BD FDS | 12,950 | $715 | 0.1% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,341 | $712 | 0.1% | $23.38 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 5,795 | $710 | 0.1% | $82.14 | +39.7% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,016 | $708 | 0.1% | $89.21 | +65.3% | COM | 053015103 |
| MDYV | SPDR SERIES | 12,673 | $703 | 0.1% | $43.92 | — | S&P 400 MDCP VAL | 78464A839 |
| SITE | SITEONE LANDSCAPE | 4,418 | $701 | 0.1% | $92.94 | +47.6% | COM | 82982L103 |
| — | ISHARES GOLD TRUST | 38,575 | $699 | 0.1% | $16.19 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.1% | $278259.90 | +18.9% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,387 | $694 | 0.1% | $58.44 | +3.3% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 14,752 | $688 | 0.1% | $40.19 | +0.3% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 3,058 | $679 | 0.1% | $127.18 | +54.1% | COM | 235851102 |
| SPEU | SPDR PORT | 18,000 | $678 | 0.1% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| MFIC | APOLLO INVT CORP | 63,749 | $677 | 0.1% | $5.45 | -3.2% | COM NEW | 03761U502 |
| — | CANOPY GROWTH | 27,351 | $674 | 0.1% | $30.59 | — | COM | 138035100 |
| AMT | AMERICAN TOWER CORP NEW | 3,001 | $674 | 0.1% | $116.43 | +71.5% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,805 | $670 | 0.1% | $61.07 | — | COM | 931427108 |
| IXN | ISHARES TR | 2,205 | $662 | 0.1% | $180.62 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,961 | $660 | 0.1% | $56.80 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO MUNI INCOME OPP TRST | 83,660 | $660 | 0.1% | $7.50 | — | COM | 46132X101 |
| CMI | CUMMINS INC | 2,877 | $653 | 0.1% | $130.51 | +51.9% | COM | 231021106 |
| D | DOMINION ENERGY INC | 8,656 | $651 | 0.1% | $55.85 | +13.5% | COM | 25746U109 |
| — | CATALENT INC | 6,248 | $650 | 0.1% | $61.81 | — | COM | 148806102 |
| IMCG | ISHARES MORNINGSTAR | 1,690 | $646 | 0.1% | $260.41 | — | MRGSTR MD CP GRW | 464288307 |
| SCHR | SCHWAB STRATEGIC TR | 10,942 | $637 | 0.1% | $53.61 | — | INTRM TRM TRES | 808524854 |
| — | ATLASSIAN CORP | 2,721 | $636 | 0.1% | $132.97 | — | CL A | G06242104 |
| TSLX | SIXTH STREET | 30,670 | $636 | 0.1% | $16.91 | +12.5% | 83012A 10 9 | 83012A109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,709 | $635 | 0.1% | $67.28 | — | CHINA TECHNLGY | 46138E800 |
| SCHX | SCHWAB STRATEGIC TR | 6,956 | $633 | 0.1% | $82.25 | — | US LRG CAP ETF | 808524201 |
| RNG | RINGCENTRAL INC | 1,665 | $631 | 0.1% | $106.11 | +193.1% | CL A | 76680R206 |
| WM | WASTE MGMT INC DEL | 5,349 | $631 | 0.1% | $86.38 | +24.4% | COM | 94106L109 |
| IYR | ISHARES TR | 7,343 | $629 | 0.1% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR PORTFOLIO | 19,996 | $628 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| — | EQUITY COMWLTH | 22,961 | $626 | 0.1% | $29.61 | — | COM SH BEN INT | 294628102 |
| NEAR | ISHARES U S | 12,453 | $625 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | UNILEVER PLC | 10,341 | $624 | 0.1% | $56.17 | — | SPON ADR NEW | 904767704 |
| TOTL | SPDR DOUBLELINE | 12,646 | $623 | 0.1% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| SIXG | ETF DEFIANCE | 18,489 | $621 | 0.1% | $30.61 | — | DEFIANCE NEXT | 26922A289 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,844 | $609 | 0.1% | $9.50 | +88.3% | CL A | 69608A108 |
| USHY | ISHARES TR | 14,706 | $607 | 0.1% | $40.89 | — | BROAD USD HIGH | 46435U853 |
| IJT | ISHARES S&P | 5,314 | $607 | 0.1% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATERIALS | 6,970 | $601 | 0.0% | $47.38 | +49.2% | COM | 038222105 |
| — | VIACOMCBS INC | 16,066 | $599 | 0.0% | $27.36 | — | CL B | 92556H206 |
| XYZ | SQUARE INC | 2,754 | $599 | 0.0% | $163.28 | +19.5% | CL A | 852234103 |
| IEUS | ISHARES MSCI | 9,604 | $596 | 0.0% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| KKR | KKR &CO INC | 14,723 | $596 | 0.0% | $31.01 | +16.4% | COM | 48251W104 |
| SNAP | SNAP INC | 11,886 | $595 | 0.0% | $19.82 | +109.6% | CL A | 83304A106 |
| EW | EDWARDS LIFESCIENCES | 6,500 | $593 | 0.0% | $72.72 | +14.1% | COM | 28176E108 |
| — | HORIZON THERAPEUTICS PUB L | 8,068 | $590 | 0.0% | $56.98 | — | SHS | G46188101 |
| — | KIRKLAND LAKE | 14,148 | $584 | 0.0% | $36.87 | — | COM | 49741E100 |
| DXCM | DEXCOM INC | 1,568 | $580 | 0.0% | $90.55 | -1.4% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,807 | $577 | 0.0% | $122.28 | +126.0% | COM | 83417M104 |
| EDIT | EDITAS MEDICINE INC | 8,210 | $576 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| — | FS KKR | 34,869 | $572 | 0.0% | $13.09 | — | COM | 35952V303 |
| ARKW | ARK ETF TR | 3,903 | $571 | 0.0% | $146.30 | — | NEXT GNRTN INTER | 00214Q401 |
| APPS | Digital Turbine, Inc. | 7,396 | $568 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| STZ | CONSTELLATION BRANDS INC | 2,586 | $567 | 0.0% | $173.56 | +4.2% | CL A | 21036P108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,780 | $566 | 0.0% | $72.54 | — | US EQTY OPPT ETF | 336920103 |
| RGNX | REGENXBIO INC | 12,442 | $564 | 0.0% | $44.95 | -22.3% | COM | 75901B107 |
| MUNI | PIMCO ETF TR | 9,920 | $563 | 0.0% | $56.75 | — | INTER MUN BD ACT | 72201R866 |
| BAX | BAXTER INTL INC | 7,000 | $562 | 0.0% | $73.60 | -3.5% | COM | 071813109 |
| BP | BP PLC | 27,224 | $559 | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| TDOC | TELADOC HEALTH INC | 2,794 | $559 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,832 | $558 | 0.0% | $271.81 | +3.4% | COM | 666807102 |
| EXAS | EXACT SCIENCES | 4,164 | $552 | 0.0% | $86.47 | +39.9% | COM | 30063P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,605 | $551 | 0.0% | $106.15 | +21.0% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 9,462 | $551 | 0.0% | $54.34 | -9.2% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 6,031 | $549 | 0.0% | $77.85 | — | US BRD MKT ETF | 808524102 |
| — | IAC INTERACTIVECORP | 2,901 | $549 | 0.0% | $122.52 | — | COM | 44891N109 |
| GRWG | GROWGENERATION CORP | 13,598 | $547 | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| LULU | LULULEMON ATHLETICA INC | 1,559 | $543 | 0.0% | $285.38 | +21.7% | COM | 550021109 |
| REGL | PROSHARES S&P | 8,606 | $541 | 0.0% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SPLUNK INC | 3,183 | $541 | 0.0% | $198.45 | — | COM | 848637104 |
| PHDG | INVESCO S&P | 16,317 | $540 | 0.0% | $31.72 | — | S&P500 DOWNSID | 46090A705 |
| GIS | GENERAL MLS INC | 9,144 | $538 | 0.0% | $45.69 | +11.3% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 2,637 | $538 | 0.0% | $236.40 | — | COM NEW | 485170302 |
| GDS | GDS HOLDINGS | 5,715 | $535 | 0.0% | $79.61 | — | SPONSORED ADS | 36165L108 |
| VAW | VANGUARD WORLD FDS | 3,410 | $535 | 0.0% | $111.89 | — | MATERIALS ETF | 92204A801 |
| ITW | ILLINOIS TOOL WKS INC | 2,607 | $532 | 0.0% | $120.85 | +49.8% | COM | 452308109 |
| IYC | ISHARES CONSUMER | 7,535 | $531 | 0.0% | $100.96 | — | U.S. CNSM SV ETF | 464287580 |
| VTR | VENTAS INC | 10,795 | $529 | 0.0% | $41.71 | -7.4% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 13,701 | $526 | 0.0% | $22.70 | +9.7% | COM | 682680103 |
| SKYY | FIRST TRUST | 5,540 | $526 | 0.0% | $75.22 | — | CLOUD COMPUTING | 33734X192 |
| ARKG | ARK ETF TR | 5,618 | $524 | 0.0% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| WPC | WP CAREY INC | 7,406 | $523 | 0.0% | $65.78 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 8,400 | $522 | 0.0% | $39.71 | +14.8% | COM | 756109104 |
| CEF | SPROTT PHYSICAL | 26,950 | $521 | 0.0% | $18.35 | — | TR UNIT | 85208R101 |
| — | GLAXOSMITHKLINE PLC | 14,162 | $521 | 0.0% | $37.98 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 5,493 | $519 | 0.0% | $87.44 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO BULLETSHARES | 23,650 | $518 | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| XLG | INVESCO S&P | 1,815 | $518 | 0.0% | $237.91 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 5,654 | $517 | 0.0% | $86.91 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,736 | $514 | 0.0% | $86.61 | +7.1% | COM | 988498101 |
| IGPT | INVESCO DYNAMIC | 3,307 | $509 | 0.0% | $116.88 | — | DYNMC SOFTWARE | 46137V639 |
| MDLZ | MONDELEZ INTL INC | 8,696 | $508 | 0.0% | $45.90 | +9.2% | CL A | 609207105 |
| VFC | V F CORP | 5,897 | $504 | 0.0% | $81.17 | -1.6% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 31,949 | $504 | 0.0% | $22.44 | -38.3% | COM | 02376R102 |
| ARMK | ARAMARK | 13,026 | $501 | 0.0% | $26.09 | -13.9% | COM | 03852U106 |
| PPA | INVESCO AEROSPACE | 7,349 | $499 | 0.0% | $55.54 | — | AEROSPACE DEFN | 46137V100 |
| VLUE | ISHARES TR | 5,739 | $499 | 0.0% | $73.76 | — | MSCI USA VALUE | 46432F388 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL | 1,290 | $496 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| ENPH | ENPHASE ENERGY INC | 2,814 | $494 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| EFG | ISHARES TR | 4,893 | $494 | 0.0% | $84.85 | — | EAFE GRWTH ETF | 464288885 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,796 | $492 | 0.0% | $17.17 | +145.3% | COM | 962879102 |
| WEC | WEC ENERGY GROUP INC | 5,336 | $491 | 0.0% | $56.96 | +44.1% | COM | 92939U106 |
| — | BLACKROCK ENHANCED EQUITY DI | 58,004 | $491 | 0.0% | $8.46 | — | COM | 09251A104 |
| MU | MICRON TECHNOLOGY INC | 6,532 | $491 | 0.0% | $40.72 | +44.5% | COM | 595112103 |
| EEMV | ISHARES INC | 8,024 | $490 | 0.0% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| TLT | ISHARES TR | 3,110 | $490 | 0.0% | $137.82 | — | 20 YR TR BD ETF | 464287432 |
| TGTX | TG THERAPEUTICS | 9,392 | $489 | 0.0% | $23.01 | +46.8% | COM | 88322Q108 |
| IGIB | ISHARES 5-10 YEAR | 7,880 | $487 | 0.0% | $66.26 | — | ISHS 5-10YR INVT | 464288638 |
| VPU | VANGUARD UTILITIES | 3,542 | $486 | 0.0% | $131.94 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 672 | $485 | 0.0% | $554.00 | — | COM | 09247X101 |
| — | BLACKROCK SCIENCE &TECHNOLO | 8,926 | $476 | 0.0% | $43.04 | — | SHS | 09258G104 |
| — | INVESCO BULLETSHARES | 21,748 | $473 | 0.0% | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| IWY | ISHARES RUSSELL | 3,547 | $472 | 0.0% | $89.57 | — | RUS TP200 GR ETF | 464289438 |
| ACA | ARCOSA INC | 8,565 | $470 | 0.0% | $37.98 | +32.3% | COM | 039653100 |
| SHOP | SHOPIFY INC | 414 | $469 | 0.0% | $79.94 | +31.3% | CL A | 82509L107 |
| ARKQ | ARK ETF TR | 6,135 | $468 | 0.0% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DBEF | DBX ETF TR | 13,895 | $467 | 0.0% | $32.49 | — | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED | 7,642 | $465 | 0.0% | $42.99 | — | ROBO GLB ETF | 301505707 |
| URI | UNITED RENTALS | 2,006 | $465 | 0.0% | $124.88 | +63.9% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 7,680 | $462 | 0.0% | $50.83 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 4,802 | $462 | 0.0% | $90.62 | — | SELECT DIVID ETF | 464287168 |
| VONG | VANGUARD RUSSELL | 1,858 | $460 | 0.0% | $157.45 | — | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER LP | 74,507 | $460 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 51,712 | $458 | 0.0% | $8.09 | — | COM SH BEN INT | 00326L100 |
| QGRO | AMERICAN CENTY ETF TR | 7,376 | $457 | 0.0% | $61.96 | — | STOXX US QLTY | 025072307 |
| IEF | ISHARES TR | 3,794 | $455 | 0.0% | $114.42 | — | BARCLAYS 7 10 YR | 464287440 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,786 | $454 | 0.0% | $113.92 | — | S&P500 PUR GWT | 46137V266 |
| GLOB | GLOBANT S A | 2,077 | $452 | 0.0% | $128.90 | +49.9% | COM | L44385109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 78,066 | $449 | 0.0% | $4.04 | — | COM | 48661E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,128 | $449 | 0.0% | $36.13 | — | NASDAQ CYB ETF | 33734X846 |
| HEI | HEICO CORP | 3,368 | $446 | 0.0% | $94.07 | +29.7% | COM | 422806109 |
| EXPE | EXPEDIA GROUP | 3,368 | $446 | 0.0% | $74.36 | +50.3% | COM NEW | 30212P303 |
| HRTX | HERON THERAPEUTICS | 21,061 | $446 | 0.0% | $16.84 | +3.2% | COM | 427746102 |
| WFC | WELLS FARGO CO NEW | 14,755 | $445 | 0.0% | $36.11 | -36.2% | COM | 949746101 |
| BKLN | INVESCO SENIOR | 19,838 | $442 | 0.0% | $21.88 | — | SR LN ETF | 46138G508 |
| NTRS | NORTHERN TR CORP | 4,740 | $441 | 0.0% | $67.99 | +10.8% | COM | 665859104 |
| — | CLOUDERA INC | 31,650 | $440 | 0.0% | $5.25 | — | COM | 18914U100 |
| IWP | ISHARES TR | 4,290 | $440 | 0.0% | $112.08 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE TAX MNGED BUY WR | 29,289 | $439 | 0.0% | $14.85 | — | COM | 27828X100 |
| CHWY | CHEWY INC | 4,874 | $438 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,745 | $437 | 0.0% | $112.75 | +13.4% | COM | 22822V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,945 | $437 | 0.0% | $11.28 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 3,604 | $436 | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 22,496 | $434 | 0.0% | $19.29 | — | COM | 85571B105 |
| ALL | ALLSTATE CORP | 3,943 | $434 | 0.0% | $88.89 | -2.5% | COM | 020002101 |
| — | KONINKLIJKE PHILIPS | 7,986 | $433 | 0.0% | $47.19 | — | COM | N6817P109 |
| KMB | KIMBERLY-CLARK CORP | 3,194 | $431 | 0.0% | $103.18 | +12.4% | COM | 494368103 |
| FFTY | INNOVATOR ETFS TR | 10,463 | $430 | 0.0% | $29.09 | — | IBD 50 ETF | 45782C102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,132 | $430 | 0.0% | $23.71 | — | COM | 92766K106 |
| ARKF | ARK ETF TR | 8,550 | $425 | 0.0% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| KRNT | KORNIT DIGITAL | 4,751 | $423 | 0.0% | $40.50 | +89.7% | SHS | M6372Q113 |
| IDNA | ISHARES GENOMICS | 9,160 | $421 | 0.0% | $38.14 | — | GENOMICS IMMUN | 46435U192 |
| TJX | TJX COS INC NEW | 6,154 | $420 | 0.0% | $50.94 | +10.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 10,141 | $419 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| IYF | ISHARES TR | 6,234 | $416 | 0.0% | $74.73 | — | U.S. FINLS ETF | 464287788 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 39,720 | $415 | 0.0% | $9.43 | — | COM | 00302M106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,381 | $414 | 0.0% | $56.09 | — | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO | 1,164 | $414 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,103 | $413 | 0.0% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,249 | $412 | 0.0% | $88.05 | — | COM | 45781V101 |
| IVOO | VANGUARD S&P | 2,643 | $411 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| — | II-VI INC | 5,388 | $409 | 0.0% | $47.26 | — | COM | 902104108 |
| RGLD | ROYAL GOLD INC | 3,832 | $408 | 0.0% | $92.94 | +24.3% | COM | 780287108 |
| IYM | ISHARES TR | 3,596 | $408 | 0.0% | $97.71 | — | U.S. BAS MTL ETF | 464287838 |
| BIDU | BAIDU INC | 1,882 | $407 | 0.0% | $129.50 | — | SPON ADR REP A | 056752108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,961 | $406 | 0.0% | $46.79 | +4.6% | COM | 744573106 |
| HAS | HASBRO INC | 4,335 | $406 | 0.0% | $68.74 | +5.6% | COM | 418056107 |
| GAP | GAP INC | 20,081 | $405 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| — | GUGGENHEIM STRATEGIC | 20,805 | $404 | 0.0% | $16.27 | — | COM SBI | 40167F101 |
| FMB | FIRST TRUST | 7,064 | $401 | 0.0% | $53.96 | — | MANAGD MUN ETF | 33739N108 |
| ESGE | ISHARES INC | 9,505 | $399 | 0.0% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 8,899 | $399 | 0.0% | $39.02 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 2,616 | $396 | 0.0% | $153.01 | — | NASDAQ BIOTECH | 464287556 |
| REXR | REXFORD INDUSTRIAL | 8,018 | $394 | 0.0% | $44.49 | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 5,890 | $393 | 0.0% | $53.06 | +11.4% | COM | 98389B100 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,808 | $392 | 0.0% | $17.77 | — | COM | 40168G108 |
| CXSE | WISDOMTREE TR | 5,928 | $390 | 0.0% | $82.89 | — | CHINADIV EX FI | 97717X719 |
| GM | GENERAL MTRS CO | 9,342 | $389 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| MNA | INDEXIQ ETF TR | 11,660 | $389 | 0.0% | $33.66 | — | IQ MRGR ARB ETF | 45409B800 |
| WYNN | WYNN RESORTS LTD | 3,423 | $386 | 0.0% | $78.70 | +14.0% | COM | 983134107 |
| EXC | EXELON CORP | 9,142 | $386 | 0.0% | $23.63 | +4.2% | COM | 30161N101 |
| FNX | FIRST TRUST | 4,650 | $386 | 0.0% | $62.51 | — | COM SHS | 33735B108 |
| SYK | STRYKER CORPORATION | 1,573 | $385 | 0.0% | $181.62 | +18.1% | COM | 863667101 |
| ENB | ENBRIDGE INC | 11,922 | $381 | 0.0% | $23.16 | -6.3% | COM | 29250N105 |
| IJS | ISHARES S&P | 4,666 | $379 | 0.0% | $100.24 | — | SP SMCP600VL ETF | 464287879 |
| CRON | CRONOS GROUP INC | 17,167 | $378 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,973 | $378 | 0.0% | $23.11 | — | COM | 72202B100 |
| SMDV | PROSHARES RUSSELL | 6,589 | $378 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| IGV | ISHARES TR | 1,049 | $371 | 0.0% | $310.64 | — | EXPANDED TECH | 464287515 |
| FMC | FMC CORP | 3,222 | $370 | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| Z | ZILLOW GROUP INC | 2,847 | $370 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 3,963 | $368 | 0.0% | $55.23 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,335 | $364 | 0.0% | $85.50 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK FLOATING RATE INCO | 29,526 | $358 | 0.0% | $11.51 | — | COM | 09255X100 |
| SII | SPROTT INC | 12,312 | $357 | 0.0% | $22.94 | +19.1% | COM NEW | 852066208 |
| MET | METLIFE INC | 7,584 | $356 | 0.0% | $33.04 | +12.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 25,947 | $355 | 0.0% | $12.43 | -20.1% | COM | 49456B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,253 | $353 | 0.0% | $27.11 | — | EMRNG MKT SVRG | 46138E784 |
| PRNT | ARK ETF TR | 11,175 | $352 | 0.0% | $31.50 | — | D PRINTING ETF | 00214Q500 |
| — | BLACKROCK ENHANCED INTL DIV | 59,606 | $350 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| — | PIMCO CORPORATE | 20,287 | $350 | 0.0% | $14.50 | — | COM | 72200U100 |
| SCHD | SCHWAB STRATEGIC TR | 5,445 | $349 | 0.0% | $64.10 | — | US DIVIDEND EQ | 808524797 |
| — | ETF MANAGERS | 5,249 | $349 | 0.0% | $57.96 | — | PRIME MOBILE PAY | 26924G409 |
| SOXX | ISHARES PHLX | 912 | $346 | 0.0% | $304.82 | — | PHLX SEMICND ETF | 464287523 |
| — | COLUMBIA SELIGMAN | 12,651 | $345 | 0.0% | $21.26 | — | COM | 19842X109 |
| MGC | VANGUARD MEGA | 2,585 | $345 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| BKNG | BOOKING HOLDINGS INC | 153 | $341 | 0.0% | $1523.19 | +24.7% | COM | 09857L108 |
| MS | MORGAN STANLEY | 4,975 | $341 | 0.0% | $43.42 | +12.4% | COM NEW | 617446448 |
| AON | AON PLC | 1,598 | $338 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,295 | $337 | 0.0% | $63.64 | — | EMQQ EM INTERN | 301505889 |
| FSLY | FASTLY INC | 3,854 | $337 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| — | EATON VANCE TAX | 27,431 | $336 | 0.0% | $12.25 | — | MANAGED DIVE COM | 27828N102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,495 | $336 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $336 | 0.0% | $109.08 | -2.4% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,425 | $335 | 0.0% | $34.04 | +65.1% | COM | 595017104 |
| PAYX | PAYCHEX INC | 3,573 | $333 | 0.0% | $59.32 | +29.7% | COM | 704326107 |
| VLO | VALERO ENERGY | 5,875 | $332 | 0.0% | $59.82 | -32.2% | COM | 91913Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,200 | $332 | 0.0% | $11.62 | — | COM | 01879R106 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,710 | $331 | 0.0% | $14.68 | — | PFD ETF | 46138E511 |
| KBWP | INVESCO EXCHANGE | 4,850 | $331 | 0.0% | $53.20 | — | KBW PPTY CASUT | 46138E586 |
| CL | COLGATE PALMOLIVE CO | 3,857 | $330 | 0.0% | $67.78 | +8.3% | COM | 194162103 |
| SLYV | SPDR SER TR | 4,970 | $329 | 0.0% | $53.36 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 4,285 | $327 | 0.0% | $58.93 | — | S&P 600 SMCP GRW | 78464A201 |
| JHML | JOHN HANCOCK | 6,820 | $323 | 0.0% | $37.68 | — | MLTFCTR LRG CAP | 47804J107 |
| — | TOTAL SE | 7,672 | $322 | 0.0% | $34.36 | — | SPONSORED ADS | 89151E109 |
| PTNQ | PACER FDS TR | 6,181 | $322 | 0.0% | $48.02 | — | TRENDP 100 ETF | 69374H303 |
| VOD | VODAFONE GROUP PLC NEW | 19,475 | $321 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| PACB | PACIFIC BIOSCIENCES | 12,319 | $320 | 0.0% | $7.51 | +126.2% | COM | 69404D108 |
| CI | CIGNA CORP NEW | 1,534 | $319 | 0.0% | $186.93 | -4.0% | COM | 125523100 |
| HASI | HANNON ARMSTRONG | 5,019 | $318 | 0.0% | $28.78 | +38.1% | COM | 41068X100 |
| CWB | SPDR BLOOMBERG | 3,818 | $316 | 0.0% | $57.88 | — | BLMBRG BRC CNVR | 78464A359 |
| SIL | GLOBAL X | 6,922 | $316 | 0.0% | $38.67 | — | GLOBAL X SILVER | 37954Y848 |
| VIPS | VIPSHOP HOLDINGS | 11,169 | $314 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| IYH | ISHARES U S | 1,275 | $314 | 0.0% | $194.08 | — | US HLTHCARE ETF | 464287762 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,780 | $313 | 0.0% | $55.38 | — | MID CP GR ALPH | 33737M102 |
| XT | ISHARES EXPONENTIAL | 2,032 | $313 | 0.0% | $36.52 | — | EXPONENTIAL TECH | 46434V381 |
| GNRC | GENERAC HLDGS INC COM | 1,375 | $313 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| HYLS | FIRST TR EXCHANGE | 6,419 | $313 | 0.0% | $48.76 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| — | CBRE CLARION GLOBAL REAL EST | 45,153 | $311 | 0.0% | $7.03 | — | COM | 12504G100 |
| COP | CONOCOPHILLIPS | 7,764 | $310 | 0.0% | $39.89 | -23.0% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 1,436 | $309 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY | 2,193 | $308 | 0.0% | $23.09 | +11.5% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,267 | $307 | 0.0% | $135.42 | — | COM | 82669G104 |
| LMND | LEMONADE INC | 2,506 | $307 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| REGN | REGENERON PHARMACEUTICALS | 633 | $306 | 0.0% | $517.67 | +3.7% | COM | 75886F107 |
| FTSL | FIRST TR EXCHANGE | 6,405 | $305 | 0.0% | $47.62 | — | TRADED FD SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 999 | $305 | 0.0% | $257.86 | — | UT SER 1 | 78467X109 |
| — | L BRANDS INC COM | 8,166 | $304 | 0.0% | $37.23 | — | COM | 501797104 |
| SCHO | SCHWAB SHORT | 5,886 | $302 | 0.0% | $50.29 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,677 | $302 | 0.0% | $9.58 | — | COM | 092501105 |
| ASML | ASML HOLDING | 618 | $301 | 0.0% | $371.17 | — | NY REGISTRY SHS | N07059210 |
| PPG | PPG INDUSTRIES | 2,080 | $300 | 0.0% | $88.66 | +42.1% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,071 | $299 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| ED | CONSOLIDATED EDISON INC | 4,109 | $297 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| HMOP | HARTFORD FDS EXCHANGE | 7,100 | $297 | 0.0% | $41.83 | — | TRADED MUN OPORTUNITE | 41653L503 |
| — | COUPA SOFTWARE INC | 872 | $296 | 0.0% | $339.45 | — | COM | 22266L106 |
| DELL | DELL TECHNOLOGIES INC | 4,034 | $296 | 0.0% | $21.04 | +51.7% | CL C | 24703L202 |
| JHG | JANUS HENDERSON | 5,867 | $296 | 0.0% | $21.13 | +35.0% | ORD SHS | G4474Y214 |
| — | CERNER CORP | 3,763 | $295 | 0.0% | $72.45 | — | COM | 156782104 |
| SHYG | ISHARES TR | 6,491 | $295 | 0.0% | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR BLOOMBERG | 10,896 | $294 | 0.0% | $26.84 | — | BLOOMBERG SRT TR | 78468R408 |
| BBY | BEST BUY | 2,937 | $293 | 0.0% | $52.31 | +71.9% | COM | 086516101 |
| — | LINDE PLC | 1,107 | $292 | 0.0% | $241.12 | — | SHS | G5494J103 |
| — | VMWARE INC | 2,080 | $292 | 0.0% | $152.42 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 3,910 | $290 | 0.0% | $45.50 | +31.9% | COM | 871829107 |
| — | ENSTAR GROUP | 1,402 | $287 | 0.0% | $161.47 | — | SHS | G3075P101 |
| SPMB | SPDR MORTGAGE | 10,872 | $287 | 0.0% | $26.81 | — | PORTFLI MORTGAGE | 78464A383 |
| SWK | STANLEY BLACK | 1,605 | $287 | 0.0% | $102.73 | +46.0% | COM | 854502101 |
| EFV | FIRST TRUST | 7,012 | $284 | 0.0% | $34.07 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 2,035 | $284 | 0.0% | $80.02 | +49.3% | COM | 253868103 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,386 | $282 | 0.0% | $26.60 | — | NATL AMT MUNI | 46138E537 |
| UCTT | ULTRA CLEAN HLDGS | 8,975 | $280 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| VCSH | VANGUARD SHORT | 3,348 | $279 | 0.0% | $61.70 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,981 | $278 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | DRAFTKINGS INC | 5,935 | $276 | 0.0% | $58.89 | — | COM CL A | 26142R104 |
| SCHG | SCHWAB STRATEGIC TR | 2,137 | $274 | 0.0% | $102.73 | — | US LCAP GR ETF | 808524300 |
| CDL | VICTORY PORTFOLIOS II | 5,819 | $274 | 0.0% | $40.72 | — | VCSHS US LRG CAP | 92647N865 |
| PRU | PRUDENTIAL FINL INC | 3,515 | $274 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| — | NEW PROVIDENCE ACQUISITION | 20,110 | $273 | 0.0% | $13.58 | — | COM CL A | 64822P106 |
| IMCB | ISHARES MORNINGSTAR | 1,167 | $273 | 0.0% | $184.03 | — | MRGSTR MD CP ETF | 464288208 |
| MMTM | SPDR SER TR | 1,680 | $272 | 0.0% | $161.90 | — | S&P1500MOMTILT | 78468R705 |
| — | IHS MARKIT | 3,012 | $271 | 0.0% | $75.57 | — | SHS | G47567105 |
| WELL | WELLTOWER INC | 4,197 | $271 | 0.0% | $63.49 | -16.7% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 989 | $270 | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| EQX | EQUINOX GOLD | 25,995 | $269 | 0.0% | $12.04 | -9.4% | COM | 29446Y502 |
| — | Alarm.com Holdings, Inc. | 2,605 | $269 | 0.0% | $103.26 | — | COM | 000145920 |
| NVAX | NVR INC | 65 | $265 | 0.0% | $38.25 | +177.9% | COM | 670002401 |
| DEO | DIAGEO PLC | 1,666 | $265 | 0.0% | $137.89 | — | SPON ADR NEW | 25243Q205 |
| HTAB | HARTFORD FDS EXCHANGE | 12,200 | $265 | 0.0% | $21.72 | — | TRADED SCHRDRS TAX BD | 41653L404 |
| HALO | HALOZYME THERAPEUTICS INC | 6,170 | $264 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| RSPT | INVESCO S&P | 1,037 | $263 | 0.0% | $185.97 | — | S&P500 EQL TEC | 46137V282 |
| ES | EVERSOURCE ENERGY | 3,014 | $261 | 0.0% | $67.85 | +7.7% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,135 | $261 | 0.0% | $58.73 | +22.6% | COM | 025537101 |
| MGK | VANGUARD MEGA | 1,274 | $259 | 0.0% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES U S | 6,687 | $258 | 0.0% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| — | FRONTLINE LTD | 41,540 | $258 | 0.0% | $6.21 | — | SHS NEW | G3682E192 |
| TMUS | T-MOBILE US INC | 1,906 | $257 | 0.0% | $92.93 | +28.4% | COM | 872590104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,072 | $257 | 0.0% | $14.90 | — | COM | 27828S101 |
| GRMN | GARMIN LTD | 2,144 | $256 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| SRE | SEMPRA ENERGY | 2,002 | $255 | 0.0% | $52.00 | +4.8% | COM | 816851109 |
| STOK | STOKE THERAPEUTICS INC | 4,110 | $255 | 0.0% | $45.84 | 0.0% | COM | 86150R107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,366 | $255 | 0.0% | $47.52 | — | ORD | G5876H105 |
| BCE | BCE INC | 5,936 | $254 | 0.0% | $29.30 | +2.6% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD | 3,891 | $254 | 0.0% | $65.28 | — | SPONSORED ADS | 088606108 |
| CFA | VICTORY PORTFOLIOS II | 4,056 | $253 | 0.0% | $62.38 | — | VCSHS US 500 VOL | 92647N766 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,664 | $252 | 0.0% | $54.03 | — | MORTG-BACK SEC | 92206C771 |
| PTBD | PACER FDS TR | 9,150 | $252 | 0.0% | $27.54 | — | TRENDPILOT US BD | 69374H642 |
| LPLA | LPL FINL HLDGS | 2,422 | $252 | 0.0% | $89.87 | 0.0% | INC COM | 50212V100 |
| BHC | BAUSCH HEALTH | 12,029 | $250 | 0.0% | $23.25 | -19.8% | COM | 071734107 |
| GWX | SPDR S&P | 7,042 | $249 | 0.0% | $27.36 | — | S&P INTL SMLCP | 78463X871 |
| RMD | RESMED INC | 1,166 | $248 | 0.0% | $156.57 | +21.9% | COM | 761152107 |
| CCL | CARNIVAL CORP | 11,462 | $248 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC. | 4,929 | $248 | 0.0% | $39.53 | +18.1% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 4,872 | $248 | 0.0% | $31.54 | +42.1% | COM | 90353T100 |
| XSMO | INVESCO S&P | 6,028 | $246 | 0.0% | $30.28 | — | S&P SMLCP MOMENT | 46137V498 |
| — | DISCOVER FINL SVCS COM | 2,702 | $245 | 0.0% | $90.67 | — | COM | 254709108 |
| LOB | LIVE OAK BANCSHARES | 5,137 | $244 | 0.0% | $40.08 | 0.0% | INC COM | 53803X105 |
| JHMD | JOHN HANCOCK | 7,801 | $243 | 0.0% | $25.96 | — | MULTI INTL ETF | 47804J859 |
| ULTA | ULTA BEAUTY INC | 842 | $242 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 5,542 | $240 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW | 14,195 | $238 | 0.0% | $7.34 | — | COM | 912909108 |
| BDX | BECTON DICKINSON &CO | 953 | $238 | 0.0% | $224.73 | -4.5% | COM | 075887109 |
| ICSH | ISHARES ULTRA | 4,683 | $237 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| USB | US BANCORP DEL COM | 5,097 | $237 | 0.0% | $33.86 | 0.0% | NEW | 902973304 |
| VTIP | VANGUARD SHORT | 4,623 | $236 | 0.0% | $48.41 | — | STRM INFPROIDX | 922020805 |
| JHSC | JOHN HANCOCK EXCHANGE | 7,668 | $235 | 0.0% | $30.65 | — | TRADED MULTIFACTR SML | 47804J842 |
| YUMC | YUM CHINA HLDGS INC | 4,098 | $234 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| EVRG | EVERGY INC | 4,215 | $234 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| — | XILINX INC | 1,644 | $233 | 0.0% | $104.20 | — | COM | 983919101 |
| SA | SEABRIDGE GOLD INC | 11,050 | $233 | 0.0% | $18.75 | +3.2% | COM | 811916105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,225 | $232 | 0.0% | $180.51 | -8.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 3,295 | $230 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| — | MOLECULAR TEMPLATES INC | 24,500 | $230 | 0.0% | $10.87 | — | COM | 608550109 |
| ECL | ECOLAB INC | 1,059 | $229 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| BIIB | BIOGEN INC | 933 | $228 | 0.0% | $275.43 | -5.9% | COM | 09062X103 |
| SNY | SANOFI | 4,693 | $228 | 0.0% | $46.64 | — | SPONSORED ADR | 80105N105 |
| DON | WISDOMTREE TR | 6,548 | $228 | 0.0% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| SRNE | SORRENTO THERAPEUTICS | 33,255 | $227 | 0.0% | $4.03 | +99.5% | COM NEW | 83587F202 |
| AOK | ISHARES CORE | 5,833 | $226 | 0.0% | $36.36 | — | CONSER ALLOC ETF | 464289883 |
| IWC | ISHARES TR MICRO-CAP | 1,906 | $226 | 0.0% | $118.57 | — | ETF | 464288869 |
| MRSH | MARSH &MCLENNAN COS INC | 1,935 | $226 | 0.0% | $105.62 | -0.4% | COM | 571748102 |
| FLOT | ISHARES FLOATING | 4,437 | $225 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | HOLLYFRONTIER CORP | 8,700 | $225 | 0.0% | $25.86 | — | COM | 436106108 |
| PEZ | INVESCO EXCHANGE TRADED | 2,957 | $225 | 0.0% | $76.09 | — | FD T DWA CYCLICALS | 46137V803 |
| SCHF | SCHWAB STRATEGIC TR INTL | 6,210 | $224 | 0.0% | $36.07 | — | EQTY ETF | 808524805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,777 | $223 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| NGG | NATIONAL GRID | 3,770 | $223 | 0.0% | $55.23 | — | SPONSORED ADR NE | 636274409 |
| KWEB | KRANESHARES TR | 2,887 | $222 | 0.0% | $76.90 | — | CSI CHI INTERNET | 500767306 |
| — | ETF MANAGERS TR | 3,229 | $222 | 0.0% | $68.75 | — | BLUESTAR ISRAEL | 26924G870 |
| ABNB | AIRBNB INC | 1,504 | $221 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| FALN | ISHARES TR | 7,500 | $221 | 0.0% | $27.25 | — | FALN ANGLS USD | 46435G474 |
| SVM | SILVERCORP METALS INC | 32,957 | $220 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| SUSA | ISHARES TR | 2,664 | $219 | 0.0% | $82.21 | — | MSCI USA ESG SLC | 464288802 |
| PTLC | PACER FDS TR | 6,679 | $219 | 0.0% | $32.79 | — | TRENDP US LAR CP | 69374H105 |
| GSY | INVESCO ULTRA | 4,318 | $218 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SWAN | AMPLIFY BLACKSWAN | 6,644 | $218 | 0.0% | $31.77 | — | BLACKSWAN GRWT | 032108888 |
| SPYD | SPDR PORTFOLIO | 6,619 | $218 | 0.0% | $27.84 | — | PRTFLO S&P500 HI | 78468R788 |
| VTRS | VIATRIS INC | 11,575 | $217 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 10,780 | $216 | 0.0% | $17.06 | +14.5% | COM | 19459J104 |
| KR | KROGER CO | 6,812 | $216 | 0.0% | $25.91 | +12.2% | COM | 501044101 |
| IWN | ISHARES TR RUS 2000 VAL | 1,636 | $215 | 0.0% | $131.42 | — | ETF | 464287630 |
| ROST | ROSS STORES INC COM | 1,716 | $211 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| — | TCR2 THERAPEUTICS INC | 6,795 | $210 | 0.0% | $30.91 | — | COM | 87808K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,941 | $210 | 0.0% | $42.50 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 2,193 | $210 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| TPVG | TRIPLEPOINT VENTURE | 16,064 | $209 | 0.0% | $11.83 | +2.5% | COM | 89677Y100 |
| TREX | TREX CO INC | 2,479 | $208 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| DGRS | WISDOMTREE TR US | 5,252 | $208 | 0.0% | $39.60 | — | S CAP QTY DIV | 97717X651 |
| ALGT | ALLEGIANT TRAVEL CO | 1,100 | $208 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| ISTB | ISHARES TR | 4,002 | $207 | 0.0% | $51.72 | — | CORE 1 5 YR USD | 46432F859 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,140 | $207 | 0.0% | $96.73 | — | MSCI GBL MIN VOL | 464286525 |
| HEFA | ISHARES CURRENCY | 6,728 | $205 | 0.0% | $29.14 | — | HDG MSCI EAFE | 46434V803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 980 | $204 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| — | RADA ELECTR INDS | 20,774 | $203 | 0.0% | $9.77 | — | LTD COM PAR NEW | M81863124 |
| ELV | ANTHEM INC | 625 | $201 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| EIX | EDISON INTL | 3,204 | $201 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ITA | ISHARES TR | 2,123 | $201 | 0.0% | $94.68 | — | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 13,801 | $198 | 0.0% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,353 | $196 | 0.0% | $7.80 | 0.0% | COM | P73684113 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,025 | $196 | 0.0% | $8.93 | -1.8% | COM | 00973N102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,789 | $188 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| — | STABLE RD ACQUISITION | 10,144 | $182 | 0.0% | $17.94 | — | CORP COM CL A | 85236Q109 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,409 | $180 | 0.0% | $15.78 | — | COM SH BEN INT | 128125101 |
| — | MORGAN STANLEY EMER MKTS DEB | 19,390 | $180 | 0.0% | $9.18 | — | COM | 61744H105 |
| AGNC | AGNC INVESTMENT | 11,366 | $177 | 0.0% | $14.00 | — | COM | 00123Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 15,000 | $168 | 0.0% | $11.20 | — | COM | 03762U105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,144 | $166 | 0.0% | $10.12 | 0.0% | COM | Y41053102 |
| — | EATON VANCE | 12,234 | $156 | 0.0% | $12.26 | — | COM | 27828Q105 |
| — | MARINUS PHARMACEUTICALS INC | 12,526 | $153 | 0.0% | $12.21 | — | COM NEW | 56854Q200 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,273 | $152 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| — | GLU MOBILE INC COM | 16,340 | $147 | 0.0% | $9.00 | — | COM | 379890106 |
| — | ENABLE MIDSTREAM | 27,194 | $143 | 0.0% | $9.27 | — | COM UNIT RP IN | 292480100 |
| HBAN | HUNTINGTON BANCSHARES | 11,119 | $140 | 0.0% | $10.04 | -10.3% | COM | 446150104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,227 | $137 | 0.0% | $7.95 | — | ENERGY ALPHADX | 33734X127 |
| — | COLONY CAPITAL | 28,304 | $136 | 0.0% | $4.66 | — | CL A COM | 19626G108 |
| — | COMMUNITY FIRST | 13,475 | $133 | 0.0% | $2.71 | — | COM | 20369M104 |
| — | COLONY CREDIT | 17,680 | $133 | 0.0% | $20.09 | — | COM CLA | 19625T101 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $131 | 0.0% | $6.72 | -9.8% | COM | 92686J106 |
| — | VERONA PHARMA | 18,560 | $130 | 0.0% | $6.10 | — | SPONSORED ADS | 925050106 |
| NNDM | NANO DIMENSION LTD | 13,918 | $127 | 0.0% | $9.12 | — | SPONSORD ADS NEW | 63008G203 |
| — | RETAIL PROPERTIES | 14,837 | $127 | 0.0% | $13.24 | — | CL A | 76131V202 |
| — | Amcor plc | 10,444 | $123 | 0.0% | $9.23 | 0.0% | SHS | G0250X107 |
| — | GENPREX INC | 29,385 | $122 | 0.0% | $2.42 | — | COM | 372446104 |
| — | PDL COMMUNITY | 10,868 | $114 | 0.0% | $14.84 | — | COM | 69290X101 |
| — | PRECISION BIOSCIENCES | 12,525 | $104 | 0.0% | $7.99 | — | COM | 74019P108 |
| — | EATON VANCE | 10,115 | $98 | 0.0% | $8.60 | — | COM | 27829C105 |
| — | YAMANA GOLD INC | 17,138 | $98 | 0.0% | $5.69 | — | COM | 98462Y100 |
| REKR | REKOR SYSTEMS INC | 11,540 | $93 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| — | PUTNAM MANAGED MUN INCOME | 11,257 | $91 | 0.0% | $8.08 | — | TR COM | 746823103 |
| — | Aurora Cannabis, Inc. | 10,845 | $90 | 0.0% | $8.30 | — | COM | 05156X108 |
| — | TILRAY INC | 10,893 | $90 | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| KINS | KINGSTONE COS | 13,276 | $88 | 0.0% | $13.34 | -56.3% | COM | 496719105 |
| — | FORTRESS BIOTECH INC | 48,151 | $87 | 0.0% | $3.53 | — | COM | 34960Q109 |
| — | LOGICBIO THERAPEUTICS | 11,260 | $86 | 0.0% | $4.97 | — | COM | 54142F102 |
| PSEC | PROSPECT CAPITAL | 12,859 | $70 | 0.0% | $2.88 | -3.4% | COM | 74348T102 |
| RLGT | RADIANT LOGISTICS | 12,000 | $70 | 0.0% | $5.10 | +9.6% | COM | 75025X100 |
| — | TWO HBRS INVT CORP | 10,729 | $68 | 0.0% | $11.42 | — | COM NEW | 90187B408 |
| — | AMPIO PHARMACEUTICALS | 41,050 | $65 | 0.0% | $1.02 | — | COM | 03209T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,828 | $62 | 0.0% | $3.97 | — | COM | 486606106 |
| — | BRAINSTORM CELL | 13,000 | $59 | 0.0% | $3.73 | — | COM NEW | 10501E201 |
| — | MUSTANG BIO INC | 15,538 | $59 | 0.0% | $3.15 | — | COM | 62818Q104 |
| — | BIOSIG TECHNOLOGIES | 13,950 | $54 | 0.0% | $8.21 | — | COM NEW | 09073N201 |
| — | ALLIANZGI CONV | 10,330 | $53 | 0.0% | $0.78 | — | COM | 018825109 |
| TELFY | TELEFONICA S A | 12,278 | $50 | 0.0% | $3.47 | — | SPONSORED ADR | 879382208 |
| GERN | GERON CORP | 30,850 | $49 | 0.0% | $1.51 | +20.6% | COM | 374163103 |
| — | DIREXION SHS ETF TR | 10,608 | $41 | 0.0% | $3.87 | — | DLY S&P500 BR 3X | 25460E885 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $36 | 0.0% | $3.04 | +15.1% | COM | 03879J100 |
| GSM | FERROGLOBE PLC | 19,000 | $31 | 0.0% | $0.52 | +98.2% | SHS | G33856108 |
| — | ADVAXIS INC | 60,016 | $21 | 0.0% | $0.51 | — | COM NEW | 007624307 |
| — | ZOMEDICA PHARMACEUTICALS COR | 40,000 | $9 | 0.0% | $0.23 | — | COM | 98979F107 |
| DNN | DENISON MINES CORP | 12,000 | $8 | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| — | GLOBALSTAR INC | 20,000 | $7 | 0.0% | $0.35 | — | COM | 378973408 |