CIK: 0001697490 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $1,390,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 386,335 | $47,191 | 3.4% | $93.61 | +33.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 93,026 | $36,869 | 2.7% | $301.27 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 335,653 | $36,324 | 2.6% | $75.83 | +17.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 81,773 | $32,531 | 2.3% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 99,400 | $31,722 | 2.3% | $232.46 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 227,959 | $27,319 | 2.0% | $90.12 | +20.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 7,533 | $23,308 | 1.7% | $87.92 | +80.3% | COM | 023135106 |
| SPYG | SPDR SER TR | 359,774 | $20,291 | 1.5% | $40.77 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 76,538 | $18,045 | 1.3% | $125.76 | +77.2% | COM | 594918104 |
| SPYV | SPDR SER TR | 463,374 | $17,562 | 1.3% | $27.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 414,935 | $14,672 | 1.1% | $27.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 128,165 | $14,589 | 1.0% | $116.54 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SERIES | 207,584 | $13,582 | 1.0% | $64.12 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 164,553 | $13,492 | 1.0% | $81.13 | — | S&P 600 SMCP VAL | 78464A300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190,334 | $13,479 | 1.0% | $64.70 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPDR SERIES | 143,386 | $13,475 | 1.0% | $91.98 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SER TR | 106,161 | $12,530 | 0.9% | $100.50 | — | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SER TR | 144,665 | $12,420 | 0.9% | $85.06 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 58,175 | $12,024 | 0.9% | $163.37 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 129,577 | $11,869 | 0.9% | $68.65 | — | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SERIES | 157,229 | $11,809 | 0.8% | $57.25 | — | S&P 400 MDCP GRW | 78464A821 |
| USMV | ISHARES TR | 163,222 | $11,293 | 0.8% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 715,193 | $10,571 | 0.8% | $5.85 | +35.7% | COM STK | 05684B107 |
| — | HIGHLAND INCOME | 927,601 | $10,287 | 0.7% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| XLK | SELECT SECTOR SPDR TR | 74,930 | $9,951 | 0.7% | $81.05 | — | TECHNOLOGY | 81369Y803 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 140,098 | $9,611 | 0.7% | $59.13 | — | NAS CLNEDG GREEN | 33733E500 |
| SPSM | SPDR PORTFOLIO | 217,394 | $9,189 | 0.7% | $31.89 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 4,305 | $8,905 | 0.6% | $60.53 | +62.7% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 96,169 | $8,731 | 0.6% | $64.93 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 3,867 | $7,976 | 0.6% | $58.35 | +67.9% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TRUST | 130,017 | $7,436 | 0.5% | $48.74 | — | US QTLY DIV GRT | 97717X669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 193,793 | $7,360 | 0.5% | $30.23 | — | SHS | 33734H106 |
| BA | BOEING CO | 28,146 | $7,169 | 0.5% | $212.68 | +4.5% | COM | 097023105 |
| IUSV | ISHARES TR | 102,289 | $7,048 | 0.5% | $51.82 | — | CORE S&P US VLU | 464287663 |
| FPE | FIRST TR EXCH TRADED FD III | 342,496 | $6,901 | 0.5% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 26,441 | $6,882 | 0.5% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 30,719 | $6,787 | 0.5% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 36,270 | $6,693 | 0.5% | $114.17 | +57.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 25,456 | $6,543 | 0.5% | $124.50 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,498 | $6,433 | 0.5% | $182.99 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,110 | $6,415 | 0.5% | $211.21 | +15.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 17,230 | $6,277 | 0.5% | $314.58 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 53,081 | $6,197 | 0.4% | $87.27 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,384 | $6,146 | 0.4% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 9,040 | $6,038 | 0.4% | $120.03 | +109.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,187 | $5,973 | 0.4% | $5.71 | +134.9% | COM | 67066G104 |
| IJR | ISHARES TR | 54,991 | $5,968 | 0.4% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 19,016 | $5,601 | 0.4% | $179.39 | +49.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 113,410 | $5,570 | 0.4% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 56,735 | $5,540 | 0.4% | $58.61 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE &CO | 35,079 | $5,340 | 0.4% | $83.56 | +52.3% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 91,470 | $5,319 | 0.4% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 24,960 | $5,285 | 0.4% | $144.56 | +40.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 32,198 | $5,150 | 0.4% | $160.63 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 16,245 | $4,959 | 0.4% | $175.56 | +39.2% | COM | 437076102 |
| SPYM | SPDR SER TR | 103,788 | $4,838 | 0.3% | $38.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 31,875 | $4,831 | 0.3% | $121.86 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TRUST | 55,439 | $4,782 | 0.3% | $71.26 | — | S&P 500 DV ARIST | 74348A467 |
| IDXX | IDEXX LABS INC | 9,739 | $4,765 | 0.3% | $373.45 | +34.2% | COM | 45168D104 |
| JNJ | JOHNSON &JOHNSON | 28,846 | $4,741 | 0.3% | $115.82 | +21.6% | COM | 478160104 |
| TIP | ISHARES TR | 37,755 | $4,738 | 0.3% | $121.71 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 156,248 | $4,730 | 0.3% | $15.47 | +4.4% | COM | 00206R102 |
| — | FS KKR | 235,489 | $4,599 | 0.3% | $18.58 | — | COM | 35952V303 |
| VZ | VERIZON COMMUNICATIONS INC | 76,687 | $4,459 | 0.3% | $37.16 | +13.7% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,285 | $4,367 | 0.3% | $80.06 | — | SHS | 337345102 |
| ACN | ACCENTURE PLC IRELAND | 15,795 | $4,363 | 0.3% | $208.31 | +15.8% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 25,708 | $4,321 | 0.3% | $109.45 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 19,268 | $4,319 | 0.3% | $163.58 | +16.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 19,834 | $4,305 | 0.3% | $120.78 | +46.3% | COM | 438516106 |
| ARKK | ARK ETF TR | 35,674 | $4,279 | 0.3% | $98.45 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,705 | $4,241 | 0.3% | $165.30 | — | SPONSORED ADS | 01609W102 |
| SPAB | SPDR PORTFOLIO | 137,946 | $4,090 | 0.3% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFAV | ISHARES TR | 55,577 | $4,057 | 0.3% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 62,452 | $4,019 | 0.3% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,882 | $3,964 | 0.3% | $52.21 | — | TECH ALPHADEX | 33734X176 |
| VHT | VANGUARD WORLD FDS | 17,241 | $3,944 | 0.3% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 28,976 | $3,936 | 0.3% | $33.83 | +28.0% | COM | 931142103 |
| ILCG | ISHARES TR | 13,539 | $3,906 | 0.3% | $253.02 | — | MORNINGSTAR GRWT | 464287119 |
| XMLV | INVESCO EXCHANGE | 74,298 | $3,890 | 0.3% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 16,006 | $3,890 | 0.3% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| SSUS | STRATEGY SHS | 121,775 | $3,761 | 0.3% | $28.04 | — | DAY HAGAN NED | 86280R803 |
| HDV | ISHARES TR | 39,264 | $3,726 | 0.3% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 30,319 | $3,692 | 0.3% | $96.38 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK VECTORS ETF TR | 53,162 | $3,683 | 0.3% | $54.79 | — | MORNINGSTAR WIDE | 92189F643 |
| SPMD | SPDR PORTFOLIO | 79,513 | $3,639 | 0.3% | $25.84 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 99,291 | $3,597 | 0.3% | $26.62 | +5.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,212 | $3,550 | 0.3% | $90.14 | +28.3% | COM | 742718109 |
| FTA | FIRST TRUST | 55,501 | $3,533 | 0.3% | $59.06 | — | COM SHS | 33735J101 |
| XLP | SELECT SECTOR SPDR TR | 50,887 | $3,476 | 0.3% | $55.05 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 147,184 | $3,341 | 0.2% | $18.18 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 33,246 | $3,273 | 0.2% | $72.25 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 38,684 | $3,269 | 0.2% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 8,995 | $3,225 | 0.2% | $200.05 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 19,454 | $3,222 | 0.2% | $105.45 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 50,081 | $3,207 | 0.2% | $48.01 | — | SBI INT-UTILS | 81369Y886 |
| XSOE | INVESCO S&P | 77,715 | $3,162 | 0.2% | $36.26 | — | S&P SMCP VLU MNT | 97717X578 |
| REM | ISHARES TR | 89,546 | $3,157 | 0.2% | $25.91 | — | MORTGE REL ETF | 46435G342 |
| — | GENERAL ELECTRIC CO | 239,501 | $3,145 | 0.2% | $11.87 | — | COM | 369604103 |
| ONEY | SPDR SER TR | 34,141 | $3,065 | 0.2% | $89.77 | — | RUSSELL YIELD | 78468R770 |
| BND | VANGUARD BD INDEX FDS | 35,909 | $3,042 | 0.2% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,509 | $3,016 | 0.2% | $123.15 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 75,264 | $2,972 | 0.2% | $35.70 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 8,339 | $2,969 | 0.2% | $210.22 | +61.5% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 41,287 | $2,966 | 0.2% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 38,914 | $2,952 | 0.2% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE LTD DURATION INC | 225,188 | $2,844 | 0.2% | $11.31 | — | COM | 27828H105 |
| FSK | FS KKR CAP CORP | 140,521 | $2,787 | 0.2% | $8.67 | +7.5% | COM | 302635206 |
| FDVV | FIDELITY COVINGTON | 78,384 | $2,786 | 0.2% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| TXN | TEXAS INSTRS INC | 14,718 | $2,782 | 0.2% | $84.37 | +79.4% | COM | 882508104 |
| GDXJ | VANECK VECTORS ETF TR | 61,619 | $2,773 | 0.2% | $53.57 | — | JR GOLD MINERS E | 92189F791 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,827 | $2,748 | 0.2% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BK OF AMERICA CORP | 70,784 | $2,739 | 0.2% | $21.96 | +39.5% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 56,730 | $2,739 | 0.2% | $32.05 | +34.3% | COM NEW | 247361702 |
| LLY | LILLY ELI &CO | 14,563 | $2,721 | 0.2% | $98.42 | +89.1% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED | 61,330 | $2,719 | 0.2% | $42.11 | — | FD T S&P500 QUALITY | 46137V241 |
| CTAS | CINTAS CORP | 7,927 | $2,706 | 0.2% | $61.91 | +30.7% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 79,267 | $2,699 | 0.2% | $24.53 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 36,274 | $2,614 | 0.2% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 35,311 | $2,611 | 0.2% | $54.88 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 49,198 | $2,593 | 0.2% | $38.20 | +13.6% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 102,522 | $2,569 | 0.2% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 52,313 | $2,566 | 0.2% | $45.46 | — | ENERGY | 81369Y506 |
| — | LEGG MASON | 55,815 | $2,549 | 0.2% | $28.50 | — | 78464A359 | 524682101 |
| IYW | ISHARES TR | 28,939 | $2,538 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 47,405 | $2,529 | 0.2% | $50.15 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 57,566 | $2,520 | 0.2% | $36.10 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 82,056 | $2,516 | 0.2% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| PEP | PEPSICO INC | 17,608 | $2,491 | 0.2% | $99.20 | +18.9% | COM | 713448108 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 98,490 | $2,463 | 0.2% | $21.46 | — | COM | 67075A106 |
| LMT | LOCKHEED MARTIN CORP | 6,541 | $2,417 | 0.2% | $273.02 | +9.9% | COM | 539830109 |
| — | BLACKROCK MUNIYILD QULT FD I | 151,944 | $2,414 | 0.2% | $16.01 | — | COM | 09254F100 |
| COST | COSTCO WHSL CORP NEW | 6,842 | $2,412 | 0.2% | $180.28 | +82.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 9,830 | $2,387 | 0.2% | $141.06 | +78.6% | COM | 70450Y103 |
| BLMN | BLOOMIN BRANDS | 88,195 | $2,386 | 0.2% | $8.99 | +127.2% | COM | 094235108 |
| QEFA | SPDR INDEX | 32,885 | $2,370 | 0.2% | $60.08 | — | MSCI EAFE STRTGC | 78463X434 |
| MGM | MGM RESORTS | 62,017 | $2,356 | 0.2% | $16.72 | +108.5% | COM | 552953101 |
| XLC | SELECT SECTOR SPDR TR | 31,914 | $2,340 | 0.2% | $46.55 | — | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 15,789 | $2,339 | 0.2% | $113.39 | +16.1% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 22,320 | $2,339 | 0.2% | $77.04 | +3.3% | COM | 166764100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,726 | $2,331 | 0.2% | $90.61 | — | COM SHS | 33734Y109 |
| XT | 22ND CENTURY | 38,941 | $2,306 | 0.2% | $58.03 | — | COM | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 6,150 | $2,288 | 0.2% | $245.48 | +30.2% | COM | 91324P102 |
| IGM | ISHARES EXPANDED | 6,326 | $2,283 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 41,749 | $2,283 | 0.2% | $73.50 | — | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,579 | $2,273 | 0.2% | $22.68 | +20.9% | CL A | 69608A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 147,978 | $2,240 | 0.2% | $14.38 | — | COM | 67066V101 |
| TSN | TYSON FOODS | 30,036 | $2,232 | 0.2% | $54.02 | +10.2% | CL A | 902494103 |
| TGT | TARGET CORP | 11,229 | $2,224 | 0.2% | $122.70 | +33.0% | COM | 87612E106 |
| GDX | VANECK VECTORS ETF TR | 67,425 | $2,191 | 0.2% | $29.86 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 18,818 | $2,184 | 0.2% | $114.59 | — | NATIONAL MUN ETF | 464288414 |
| FXD | FIRST TRUST | 37,140 | $2,162 | 0.2% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| MAIN | MAIN STREET | 54,173 | $2,121 | 0.2% | $38.17 | -8.0% | COM | 56035L104 |
| INTC | INTEL CORP | 32,371 | $2,072 | 0.1% | $40.51 | +33.5% | COM | 458140100 |
| ARCC | ARES CAPITAL | 107,979 | $2,020 | 0.1% | $8.71 | +30.6% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 15,331 | $2,015 | 0.1% | $99.01 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 14,960 | $1,984 | 0.1% | $75.28 | +72.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 37,948 | $1,962 | 0.1% | $33.27 | +22.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 35,090 | $1,959 | 0.1% | $46.86 | -7.6% | COM | 30231G102 |
| GPMT | GRANITE PT MTG TR INC | 160,222 | $1,918 | 0.1% | $11.97 | — | COM STK | 38741L107 |
| CRM | SALESFORCE COM INC | 8,818 | $1,868 | 0.1% | $175.65 | +25.2% | COM | 79466L302 |
| AIG | AMERICAN INTL | 39,564 | $1,828 | 0.1% | $24.75 | +56.0% | COM NEW | 026874784 |
| ICF | ISHARES TR | 31,551 | $1,824 | 0.1% | $72.47 | — | COHEN STEER REIT | 464287564 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,376 | $1,816 | 0.1% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| NSC | NORFOLK SOUTHN CORP | 6,596 | $1,771 | 0.1% | $199.20 | +14.9% | COM | 655844108 |
| AVGO | BROADCOM INC | 3,817 | $1,770 | 0.1% | $22.48 | +85.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 7,070 | $1,759 | 0.1% | $151.28 | +35.3% | COM | 031162100 |
| SGDM | SPROTT ETF TRUST | 65,433 | $1,753 | 0.1% | $26.79 | — | GOLD MINERS ETF | 85210B102 |
| VO | VANGUARD INDEX FDS | 7,916 | $1,752 | 0.1% | $180.78 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 5,285 | $1,746 | 0.1% | $244.57 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK &CO. INC | 22,596 | $1,742 | 0.1% | $55.41 | +13.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 22,940 | $1,735 | 0.1% | $60.18 | +14.3% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 116,974 | $1,734 | 0.1% | $13.81 | — | COM | 670657105 |
| USFD | US FOODS | 45,154 | $1,721 | 0.1% | $19.98 | +80.9% | COM | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,754 | $1,713 | 0.1% | $262.76 | +79.3% | COM | 883556102 |
| GOVT | ISHARES TR | 62,839 | $1,646 | 0.1% | $27.34 | — | US TREAS BD ETF | 46429B267 |
| SMMV | ISHARES TR | 44,680 | $1,646 | 0.1% | $32.26 | — | MSCI USA SMCP MN | 46435G433 |
| XLB | SELECT SECTOR SPDR TR | 20,872 | $1,645 | 0.1% | $71.53 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 14,920 | $1,630 | 0.1% | $59.05 | +59.2% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 7,491 | $1,604 | 0.1% | $147.61 | — | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 51,232 | $1,596 | 0.1% | $25.78 | — | US SMALLCAP DIVD | 97717W604 |
| PWR | QUANTA SVCS INC | 18,142 | $1,596 | 0.1% | $71.34 | +10.6% | COM | 74762E102 |
| IVW | ISHARES S&P | 24,246 | $1,579 | 0.1% | $99.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | L BRANDS INC COM | 25,478 | $1,576 | 0.1% | $53.96 | — | COM | 501797104 |
| — | EATON VANCE RISK-MANAGED DIV | 145,670 | $1,570 | 0.1% | $9.27 | — | COM | 27829G106 |
| VBK | VANGUARD INDEX FDS | 5,716 | $1,570 | 0.1% | $176.20 | — | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,221 | $1,563 | 0.1% | $59.61 | +9.4% | COM | 75513E101 |
| R | RYDER SYS INC COM | 20,425 | $1,545 | 0.1% | $55.64 | +24.5% | COM | 783549108 |
| — | INVESCO BULLETSHARES | 60,751 | $1,537 | 0.1% | $22.78 | — | 172908 10 5 | 46138J858 |
| MO | ALTRIA GROUP INC | 29,852 | $1,527 | 0.1% | $30.82 | -1.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 28,135 | $1,522 | 0.1% | $34.03 | +35.6% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,186 | $1,522 | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| MBB | ISHARES TR | 14,008 | $1,519 | 0.1% | $108.25 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 11,207 | $1,512 | 0.1% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| FXI | ISHARES TR | 32,242 | $1,504 | 0.1% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | LAM RESEARCH CORP | 2,518 | $1,499 | 0.1% | $229.20 | — | COM | 512807108 |
| SPTM | SPDR SER TR | 29,979 | $1,475 | 0.1% | $35.56 | — | PORTFOLI S&P1500 | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,284 | $1,470 | 0.1% | $44.90 | +13.6% | COM | 110122108 |
| DE | DEERE &CO | 3,916 | $1,465 | 0.1% | $175.97 | +74.7% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 16,440 | $1,459 | 0.1% | $91.64 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 8,987 | $1,446 | 0.1% | $112.69 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 16,703 | $1,441 | 0.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 7,380 | $1,422 | 0.1% | $121.71 | +2.8% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL | 2,908 | $1,411 | 0.1% | $397.45 | +12.2% | CL A | 989207105 |
| IWB | ISHARES TR | 6,293 | $1,409 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 18,712 | $1,408 | 0.1% | $55.37 | +12.5% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,991 | $1,395 | 0.1% | $90.31 | — | INT-TERM CORP | 92206C870 |
| SGDJ | SPROTT ETF TRUST | 33,903 | $1,395 | 0.1% | $41.15 | — | JR GOLD MINERS E | 85210B201 |
| LOW | LOWES COS INC | 7,290 | $1,386 | 0.1% | $91.09 | +72.3% | COM | 548661107 |
| XAR | SPDR S&P | 10,962 | $1,377 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| XSMO | WISDOMTREE EMERGING | 26,310 | $1,370 | 0.1% | $47.08 | — | EM EX ST-OWNED | 46137V498 |
| URA | GLOBAL X FDS | 72,498 | $1,365 | 0.1% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| NFLX | NETFLIX INC | 2,608 | $1,360 | 0.1% | $36.17 | +46.7% | COM | 64110L106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,619 | $1,354 | 0.1% | $74.89 | — | CHINA TECHNLGY | 46138E800 |
| — | XERIS PHARMACEUTICALS | 298,385 | $1,346 | 0.1% | $5.68 | — | COM | 98422L107 |
| LGLV | SPDR SER TR | 10,687 | $1,339 | 0.1% | $108.88 | — | SSGA US LRG ETF | 78468R804 |
| GS | GOLDMAN SACHS GROUP INC | 4,082 | $1,335 | 0.1% | $191.41 | +44.7% | COM | 38141G104 |
| SPTL | PORTFOLIO LN TSR | 34,133 | $1,331 | 0.1% | $38.99 | — | SPDR SER TR | 78464A664 |
| PTH | INVESCO DWA | 8,449 | $1,327 | 0.1% | $96.09 | — | DWA HEALTHCARE | 46137V852 |
| LQD | ISHARES TR | 10,093 | $1,313 | 0.1% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 17,997 | $1,309 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 13,561 | $1,308 | 0.1% | $17.35 | +64.7% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 6,092 | $1,307 | 0.1% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| MTCH | MATCH GROUP | 9,380 | $1,289 | 0.1% | $146.86 | 0.0% | COM | 57667L107 |
| IVE | ISHARES TR | 9,074 | $1,282 | 0.1% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,973 | $1,276 | 0.1% | $157.16 | +134.2% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 13,211 | $1,275 | 0.1% | $67.48 | +11.8% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 102,972 | $1,261 | 0.1% | $7.27 | +19.4% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 38,165 | $1,257 | 0.1% | $17.20 | +76.4% | CL B | 35671D857 |
| AMAT | APPLIED MATERIALS | 9,383 | $1,254 | 0.1% | $62.38 | +69.5% | COM | 038222105 |
| PWB | INVESCO DYNAMIC | 18,424 | $1,254 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| CAT | CATERPILLAR INC | 5,402 | $1,253 | 0.1% | $110.89 | +70.5% | COM | 149123101 |
| VOX | VANGUARD WORLD FDS | 9,566 | $1,244 | 0.1% | $87.11 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,323 | $1,242 | 0.1% | $99.91 | -1.8% | COM | 459200101 |
| — | DNP SELECT | 125,678 | $1,242 | 0.1% | $10.69 | — | COM | 23325P104 |
| VNQ | VANGUARD INDEX FDS | 13,502 | $1,240 | 0.1% | $85.47 | — | REAL ESTATE ETF | 922908553 |
| CHIQ | GLOBAL X FDS | 36,924 | $1,236 | 0.1% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| MDT | MEDTRONIC PLC | 10,456 | $1,235 | 0.1% | $82.84 | +22.8% | SHS | G5960L103 |
| IYJ | ISHARES U S | 11,625 | $1,229 | 0.1% | $113.29 | — | US INDUSTRIALS | 464287754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,628 | $1,209 | 0.1% | $231.10 | -5.0% | COM | 92532F100 |
| — | FIRST TR INTER DUR PFD &IN | 50,271 | $1,204 | 0.1% | $22.26 | — | COM | 33718W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,523 | $1,199 | 0.1% | $299.95 | +55.8% | COM | 00724F101 |
| IYE | ISHARES U S | 45,193 | $1,185 | 0.1% | $16.93 | — | U.S. ENERGY ETF | 464287796 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,691 | $1,176 | 0.1% | $56.75 | — | COM SHS | 33734K109 |
| PTF | INVESCO DWA | 8,150 | $1,172 | 0.1% | $75.26 | — | DWA TECHNOLOGY | 46137V811 |
| SO | SOUTHERN CO | 18,693 | $1,162 | 0.1% | $43.79 | +13.8% | COM | 842587107 |
| LMBS | FIRST TRUST | 22,554 | $1,152 | 0.1% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| — | APTIV PLC | 8,353 | $1,152 | 0.1% | $137.91 | — | SHS | G6095L109 |
| RING | ISHARES INC | 42,025 | $1,150 | 0.1% | $27.36 | — | MSCI GBL GOLD MN | 46434G855 |
| — | EATON VANCE MUN BD FD | 84,450 | $1,123 | 0.1% | $13.18 | — | COM | 27827X101 |
| UNP | UNION PAC CORP | 5,073 | $1,118 | 0.1% | $134.60 | +39.7% | COM | 907818108 |
| IWV | ISHARES RUSSELL | 4,711 | $1,118 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| IEUR | ISHARES CORE | 20,388 | $1,100 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| XBI | SPDR SER TR | 8,071 | $1,095 | 0.1% | $118.39 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK TXBL | 43,891 | $1,082 | 0.1% | $25.91 | — | SHS | 09248X100 |
| — | KIRKLAND LAKE | 32,010 | $1,082 | 0.1% | $35.16 | — | COM | 49741E100 |
| TFC | TRUIST FINL CORP | 18,496 | $1,079 | 0.1% | $34.85 | +25.0% | COM | 89832Q109 |
| ICLN | ISHARES TR | 44,157 | $1,073 | 0.1% | $14.13 | — | GL CLEAN ENE ETF | 464288224 |
| — | VIACOMCBS INC | 23,585 | $1,064 | 0.1% | $33.02 | — | CL B | 92556H206 |
| CRSP | CRISPR THERAPEUTICS AG | 8,600 | $1,048 | 0.1% | $79.68 | +89.5% | NAMEN AKT | H17182108 |
| VV | VANGUARD INDEX FDS | 5,561 | $1,030 | 0.1% | $185.22 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS | 1,383 | $1,021 | 0.1% | $181.37 | +25.8% | COM | 824348106 |
| XPH | INVESCO S&P | 20,276 | $1,021 | 0.1% | $44.09 | — | S&P SMLCP LOW | 78464A722 |
| IDEV | ISHARES TR | 15,787 | $1,020 | 0.1% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,059 | $1,015 | 0.1% | $28.22 | — | SOLAR ETF | 46138G706 |
| ORCL | ORACLE CORP | 14,437 | $1,013 | 0.1% | $50.27 | +20.6% | COM | 68389X105 |
| NKE | NIKE INC | 7,617 | $1,012 | 0.1% | $69.37 | +86.8% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,406 | $1,012 | 0.1% | $97.25 | — | TT WRLD ST ETF | 922042742 |
| RXT | RACKSPACE TECHNOLOGY | 42,507 | $1,011 | 0.1% | $18.30 | +17.7% | COM | 750102105 |
| — | BLACKROCK LTD DURATION INC T | 60,264 | $1,009 | 0.1% | $14.70 | — | COM SHS | 09249W101 |
| ESGU | ISHARES TR | 11,046 | $1,004 | 0.1% | $72.24 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,221 | $1,000 | 0.1% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 13,251 | $986 | 0.1% | $55.64 | — | US MID-CAP ETF | 808524508 |
| — | COHEN &STEERS LTD DURATION | 37,430 | $978 | 0.1% | $23.06 | — | COM | 19248C105 |
| IVZ | INVESCO LTD | 38,728 | $977 | 0.1% | $18.28 | 0.0% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 5,747 | $977 | 0.1% | $91.29 | +44.6% | CL B | 911312106 |
| TPR | TAPESTRY INC | 23,389 | $964 | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| TDOC | TELADOC HEALTH INC | 5,230 | $951 | 0.1% | $216.66 | +7.1% | COM | 87918A105 |
| IYY | ISHARES U S | 9,442 | $943 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WATER | 6,202 | $930 | 0.1% | $74.61 | +84.5% | COM | 030420103 |
| MCHI | ISHARES TR | 11,365 | $929 | 0.1% | $62.48 | — | MSCI CHINA ETF | 46429B671 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,314 | $928 | 0.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| ULTA | ULTA BEAUTY INC | 3,001 | $928 | 0.1% | $294.53 | +5.5% | COM | 90384S303 |
| IJK | ISHARES TR | 11,827 | $927 | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| — | ICAD INC | 43,425 | $921 | 0.1% | $10.54 | — | COM NEW | 44934S206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,975 | $920 | 0.1% | $8.44 | — | COM | 035710409 |
| KRE | SPDR SER TR | 13,813 | $916 | 0.1% | $49.51 | — | S&P REGL BKG | 78464A698 |
| GSBD | GOLDMAN SACHS BDC INC | 46,995 | $908 | 0.1% | $18.83 | -0.5% | SHS | 38147U107 |
| DOCU | DOCUSIGN INC | 4,465 | $904 | 0.1% | $117.86 | +96.8% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 4,005 | $901 | 0.1% | $144.09 | +37.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 9,930 | $896 | 0.1% | $55.56 | +40.0% | COM | 291011104 |
| XYZ | SQUARE INC | 3,942 | $895 | 0.1% | $184.57 | +26.7% | CL A | 852234103 |
| ABNB | AIRBNB INC | 4,714 | $886 | 0.1% | $173.27 | +6.9% | COM CL A | 009066101 |
| M | MACYS INC | 54,632 | $884 | 0.1% | $15.27 | 0.0% | COM | 55616P104 |
| CLX | CLOROX CO DEL | 4,579 | $883 | 0.1% | $154.88 | +6.5% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES | 10,506 | $879 | 0.1% | $77.23 | +9.5% | COM | 28176E108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,286 | $877 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 11,760 | $876 | 0.1% | $42.84 | +36.8% | COM CL A | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 14,330 | $875 | 0.1% | $40.19 | +23.2% | COM | 844741108 |
| OUNZ | VANECK MERK GOLD TR | 52,353 | $871 | 0.1% | $16.99 | — | GOLD TRUST | 921078101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,674 | $869 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| TFI | SPDR SER TR | 16,778 | $867 | 0.1% | $51.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| IYG | ISHARES TR | 5,027 | $861 | 0.1% | $150.01 | — | U.S. FIN SVC ETF | 464287770 |
| SPIB | SPDR SER TR | 23,712 | $860 | 0.1% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 17,767 | $858 | 0.1% | $43.65 | — | CORE DIV GRWTH | 46434V621 |
| MFIC | APOLLO INVT CORP | 62,214 | $854 | 0.1% | $5.45 | +35.7% | COM NEW | 03761U502 |
| VIS | VANGUARD WORLD FDS | 4,498 | $851 | 0.1% | $153.69 | — | INDUSTRIAL ETF | 92204A603 |
| BSV | VANGUARD BD INDEX FDS | 10,312 | $848 | 0.1% | $81.32 | — | SHORT TRM BOND | 921937827 |
| ROKU | ROKU INC | 2,577 | $840 | 0.1% | $138.26 | +183.5% | COM CL A | 77543R102 |
| SCHX | SCHWAB STRATEGIC TR | 8,747 | $840 | 0.1% | $85.07 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 21,407 | $836 | 0.1% | $34.71 | -8.9% | COM | 949746101 |
| — | INVITAE CORP | 21,783 | $832 | 0.1% | $43.29 | — | COM | 46185L103 |
| IYK | ISHARES TR | 4,686 | $829 | 0.1% | $121.60 | — | U.S. CNSM GD ETF | 464287812 |
| OKE | ONEOK INC NEW | 16,311 | $826 | 0.1% | $24.59 | +40.4% | COM | 682680103 |
| — | PIMCO DYNAMIC CR INCOME FD | 36,964 | $823 | 0.1% | $20.76 | — | COM SHS | 72202D106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,912 | $819 | 0.1% | $61.07 | — | COM | 931427108 |
| CME | CME GROUP | 3,992 | $815 | 0.1% | $97.14 | +68.0% | COM | 12572Q105 |
| IWS | ISHARES RUSS | 7,452 | $814 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| AGGY | WISDOMTREE YIELD | 15,771 | $807 | 0.1% | $53.78 | — | YIELD ENHANCD US | 97717X511 |
| — | VEREIT INC | 20,870 | $806 | 0.1% | $38.62 | — | COM | 92339V308 |
| MUNI | PIMCO ETF TR | 14,346 | $806 | 0.1% | $56.58 | — | INTER MUN BD ACT | 72201R866 |
| SCHD | SCHWAB STRATEGIC TR | 11,015 | $803 | 0.1% | $68.55 | — | US DIVIDEND EQ | 808524797 |
| XHE | SPDR S&P | 6,704 | $802 | 0.1% | $100.97 | — | HLTH CR EQUIP | 78464A581 |
| ILCB | ISHARES TR | 3,578 | $802 | 0.1% | $120.75 | — | MORNINGSTR US EQ | 464287127 |
| — | CANOPY GROWTH | 24,979 | $800 | 0.1% | $30.59 | — | COM | 138035100 |
| — | SVB FINANCIAL GROUP | 1,612 | $796 | 0.1% | $493.80 | — | COM | 78486Q101 |
| IEI | ISHARES TR | 6,104 | $793 | 0.1% | $126.67 | — | 3 7 YR TREAS BD | 464288661 |
| FLQM | FRANKLIN LIBERTYQ | 19,192 | $785 | 0.1% | $31.23 | — | LIBERTYQ US MID | 35473P884 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,192 | $782 | 0.1% | $26.26 | 0.0% | COM CL A | 971378104 |
| — | BLACKROCK INC | 1,036 | $781 | 0.1% | $624.22 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,738 | $778 | 0.1% | $193.77 | +20.9% | COM | 31428X106 |
| IJT | ISHARES S&P | 6,053 | $776 | 0.1% | $134.24 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 13,470 | $774 | 0.1% | $41.72 | +22.8% | COM | 37045V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,790 | $772 | 0.1% | $14.71 | — | COM SH BEN INT | 67070X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,057 | $772 | 0.1% | $23.38 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,939 | $761 | 0.1% | $132.44 | +67.6% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,038 | $761 | 0.1% | $89.21 | +75.6% | COM | 053015103 |
| ARKG | ARK ETF TR | 8,568 | $760 | 0.1% | $91.70 | — | GENOMIC REV ETF | 00214Q302 |
| AMT | AMERICAN TOWER CORP NEW | 3,168 | $757 | 0.1% | $120.43 | +59.7% | COM | 03027X100 |
| BXMT | BLACKSTONE MTG TR INC | 24,264 | $752 | 0.1% | $30.99 | — | COM CL A | 09257W100 |
| KKR | KKR &CO INC | 15,214 | $743 | 0.1% | $31.39 | +36.6% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 14,903 | $741 | 0.1% | $40.35 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 8,302 | $737 | 0.1% | $58.44 | +14.3% | COM | 718172109 |
| GSLC | GOLDMAN SACHS | 9,290 | $735 | 0.1% | $59.52 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 13,886 | $732 | 0.1% | $52.71 | — | CORE TOTAL USD | 46434V613 |
| EZM | WISDOMTREE TR | 14,297 | $728 | 0.1% | $50.92 | — | US MIDCAP FUND | 97717W570 |
| KBWP | INVESCO EXCHANGE | 9,700 | $728 | 0.1% | $64.12 | — | KBW PPTY CASUT | 46138E586 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,420 | $726 | 0.1% | $132.53 | — | S&P500 PUR GWT | 46137V266 |
| TWLO | TWILIO INC | 2,131 | $726 | 0.1% | $49.41 | +658.1% | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 9,465 | $719 | 0.1% | $56.08 | +4.3% | COM | 25746U109 |
| SNAP | SNAP INC | 13,750 | $719 | 0.1% | $24.93 | +130.6% | CL A | 83304A106 |
| JD | JD.COM INC | 8,420 | $710 | 0.1% | $55.32 | — | SPON ADR CL A | 47215P106 |
| — | NEUBERGER BERMAN MUN FD INC | 44,660 | $709 | 0.1% | $15.39 | — | COM | 64124P101 |
| SPEU | SPDR PORT | 18,047 | $709 | 0.1% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| — | ISHARES GOLD TRUST | 43,177 | $702 | 0.1% | $16.20 | — | ISHARES | 464285105 |
| TSLX | SIXTH STREET | 33,294 | $700 | 0.1% | $17.27 | +24.3% | 83012A 10 9 | 83012A109 |
| LULU | LULULEMON ATHLETICA INC | 2,280 | $699 | 0.1% | $298.95 | +9.8% | COM | 550021109 |
| RGLD | ROYAL GOLD INC | 6,476 | $697 | 0.1% | $98.55 | +8.2% | COM | 780287108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,017 | $694 | 0.0% | $56.80 | — | FTSE EUROPE ETF | 922042874 |
| VNLA | JANUS HENDERSON | 13,811 | $693 | 0.0% | $50.18 | — | ORD SHS | 47103U886 |
| NOW | SERVICENOW INC | 1,378 | $689 | 0.0% | $61.57 | +71.5% | COM | 81762P102 |
| PLD | PROLOGIS INC | 6,505 | $689 | 0.0% | $72.21 | +22.8% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 5,342 | $689 | 0.0% | $86.38 | +25.2% | COM | 94106L109 |
| SIXG | ETF DEFIANCE | 19,516 | $687 | 0.0% | $30.85 | — | DEFIANCE NEXT | 26922A289 |
| C | CITIGROUP INC | 9,414 | $685 | 0.0% | $48.08 | +16.8% | COM NEW | 172967424 |
| IHAK | ISHARES TR | 17,913 | $684 | 0.0% | $38.18 | — | CYBERSECURITY | 46435U135 |
| VTR | VENTAS INC | 12,776 | $681 | 0.0% | $41.95 | +3.1% | COM | 92276F100 |
| EXAS | EXACT SCIENCES | 5,163 | $680 | 0.0% | $96.22 | +42.3% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,618 | $677 | 0.0% | $54.63 | +57.6% | COM | 007903107 |
| VLUE | ISHARES TR | 6,607 | $677 | 0.0% | $77.53 | — | MSCI USA VALUE | 46432F388 |
| — | KANSAS CITY SOUTHERN | 2,560 | $676 | 0.0% | $236.40 | — | COM NEW | 485170302 |
| — | DISCOVERY INC | 15,495 | $673 | 0.0% | $43.43 | — | COM SER A | 25470F104 |
| — | INVESCO MUNI INCOME OPP TRST | 84,999 | $671 | 0.0% | $7.51 | — | COM | 46132X101 |
| SPSB | SPDR PORTFOLIO | 21,370 | $669 | 0.0% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| EMB | ISHARES TR | 6,144 | $669 | 0.0% | $110.27 | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,879 | $668 | 0.0% | $117.01 | +8.8% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 12,191 | $666 | 0.0% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 7,525 | $664 | 0.0% | $46.27 | +78.9% | COM | 595112103 |
| ADSK | AUTODESK INC | 2,379 | $659 | 0.0% | $195.25 | +47.7% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,578 | $656 | 0.0% | $106.15 | +44.1% | COM | 83088M102 |
| URI | UNITED RENTALS | 1,962 | $646 | 0.0% | $124.88 | +119.6% | COM | 911363109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,398 | $643 | 0.0% | $77.87 | — | US EQTY OPPT ETF | 336920103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,977 | $643 | 0.0% | $24.66 | — | COM | 92766K106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 96,400 | $642 | 0.0% | $4.54 | — | COM | 48661E108 |
| — | EQUITY COMWLTH | 22,961 | $638 | 0.0% | $29.61 | — | COM SH BEN INT | 294628102 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,536 | $638 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| — | IAC INTERACTIVECORP | 2,918 | $631 | 0.0% | $122.52 | — | COM | 44891N109 |
| — | ALTRA INDL MOTION CORP | 11,372 | $629 | 0.0% | $55.31 | — | COM | 02208R106 |
| — | EATON VANCE TAX | 48,879 | $624 | 0.0% | $12.48 | — | MANAGED DIVE COM | 27828N102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,180 | $620 | 0.0% | $86.35 | — | NASDQ CLN EDGE | 33737A108 |
| — | II-VI INC | 9,038 | $618 | 0.0% | $55.79 | — | COM | 902104108 |
| WPC | WP CAREY INC | 8,650 | $612 | 0.0% | $66.49 | — | COM | 92936U109 |
| GDDY | GODADDY INC | 7,797 | $605 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| SCHR | SCHWAB STRATEGIC TR | 10,719 | $605 | 0.0% | $53.61 | — | INTRM TRM TRES | 808524854 |
| BP | BP PLC | 24,835 | $605 | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| CFA | VICTORY PORTFOLIOS II | 8,885 | $596 | 0.0% | $64.93 | — | VCSHS US 500 VOL | 92647N766 |
| ARKW | ARK ETF TR | 4,044 | $596 | 0.0% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| IMCG | ISHARES TR | 1,560 | $590 | 0.0% | $260.41 | — | MRGSTR MD CP GRW | 464288307 |
| VAW | VANGUARD WORLD FDS | 3,410 | $590 | 0.0% | $111.89 | — | MATERIALS ETF | 92204A801 |
| — | GLAXOSMITHKLINE PLC | 16,519 | $590 | 0.0% | $37.65 | — | SPONSORED ADR | 37733W105 |
| EXPE | EXPEDIA GROUP | 3,421 | $589 | 0.0% | $75.57 | +102.0% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 1,818 | $588 | 0.0% | $271.81 | +2.3% | COM | 666807102 |
| USHY | ISHARES TR | 14,226 | $586 | 0.0% | $40.89 | — | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 5,784 | $585 | 0.0% | $87.23 | — | HIGH DIV YLD | 921946406 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,030 | $584 | 0.0% | $141.97 | +112.4% | COM | 83417M104 |
| — | UNITED STATES STL CORP NEW | 22,297 | $584 | 0.0% | $14.19 | — | COM | 912909108 |
| ITW | ILLINOIS TOOL WKS INC | 2,626 | $582 | 0.0% | $120.85 | +53.1% | COM | 452308109 |
| FMB | FIRST TRUST | 10,300 | $581 | 0.0% | $54.73 | — | MANAGD MUN ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS INC | 2,547 | $581 | 0.0% | $173.56 | +19.8% | CL A | 21036P108 |
| IEUS | ISHARES MSCI | 8,829 | $581 | 0.0% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| RCL | ROYAL CARIBBEAN GROUP | 6,709 | $574 | 0.0% | $71.62 | +8.8% | COM | V7780T103 |
| TOTL | SPDR DOUBLELINE | 11,872 | $572 | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| STWD | STARWOOD PPTY TR INC | 23,100 | $571 | 0.0% | $19.43 | — | COM | 85571B105 |
| XLG | INVESCO S&P | 1,907 | $565 | 0.0% | $240.73 | — | S&P 500 TOP 50 | 46137V233 |
| CCL | CARNIVAL CORP | 21,293 | $565 | 0.0% | $20.46 | +15.3% | UNIT 99/99/9999 | 143658300 |
| IYC | ISHARES CONSUMER | 7,543 | $564 | 0.0% | $100.96 | — | U.S. CNSM SV ETF | 464287580 |
| GILD | GILEAD SCIENCES INC | 8,722 | $564 | 0.0% | $54.34 | -1.8% | COM | 375558103 |
| SPSC | SPS COMM INC | 5,669 | $563 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| AGZ | ISHARES AGENCY | 4,764 | $561 | 0.0% | $120.57 | — | AGENCY BOND ETF | 464288166 |
| — | INVESCO BULLETSHARES | 25,725 | $560 | 0.0% | $21.04 | — | COLLEGIUM PHARMACEUTICAL | 46138J866 |
| SCHB | SCHWAB STRATEGIC TR | 5,769 | $558 | 0.0% | $77.85 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 33,450 | $557 | 0.0% | $12.24 | -5.5% | COM | 49456B101 |
| ARKQ | ARK ETF TR | 6,573 | $552 | 0.0% | $76.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,873 | $552 | 0.0% | $15.74 | +326.4% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 8,897 | $546 | 0.0% | $45.69 | +7.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,852 | $545 | 0.0% | $93.98 | +32.3% | COM | 025816109 |
| BAX | BAXTER INTL INC | 6,455 | $544 | 0.0% | $73.60 | -2.9% | COM | 071813109 |
| — | FRONTLINE LTD | 75,880 | $543 | 0.0% | $6.64 | — | SHS NEW | G3682E192 |
| YUM | YUM BRANDS INC | 5,017 | $543 | 0.0% | $87.17 | +10.9% | COM | 988498101 |
| NIO | NIO INC | 13,914 | $542 | 0.0% | $48.71 | — | SPON ADS | 62914V106 |
| — | UNILEVER PLC | 9,683 | $541 | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| GLOB | GLOBANT S A | 2,600 | $540 | 0.0% | $145.68 | +45.7% | COM | L44385109 |
| RNG | RINGCENTRAL INC | 1,809 | $539 | 0.0% | $126.93 | +189.7% | CL A | 76680R206 |
| CEF | SPROTT PHYSICAL | 30,950 | $538 | 0.0% | $18.23 | — | TR UNIT | 85208R101 |
| NVS | NOVARTIS AG | 6,298 | $538 | 0.0% | $87.18 | — | SPONSORED ADR | 66987V109 |
| FNX | FIRST TRUST | 5,730 | $538 | 0.0% | $68.43 | — | COM SHS | 33735B108 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,692 | $536 | 0.0% | $8.46 | — | COM | 09251A104 |
| CI | CIGNA CORP NEW | 2,212 | $535 | 0.0% | $192.21 | +6.2% | COM | 125523100 |
| — | IAA INC COM | 9,659 | $533 | 0.0% | $55.18 | — | COM | 449253103 |
| VONG | VANGUARD RUSSELL | 2,134 | $533 | 0.0% | $169.39 | — | VNG RUS1000GRW | 92206C680 |
| HEI | HEICO CORP | 4,228 | $532 | 0.0% | $101.07 | +27.1% | COM | 422806109 |
| DVY | ISHARES TR | 4,650 | $531 | 0.0% | $90.62 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER LP | 69,142 | $531 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 8,348 | $530 | 0.0% | $39.71 | +16.4% | COM | 756109104 |
| REGL | PROSHARES S&P | 7,590 | $529 | 0.0% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| TRV | TRAVELERS COMPANIES INC | 3,509 | $528 | 0.0% | $123.25 | +8.0% | COM | 89417E109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,314 | $523 | 0.0% | $137.26 | — | COM | 82669G104 |
| — | DRAFTKINGS INC | 8,483 | $520 | 0.0% | $59.62 | — | COM CL A | 26142R104 |
| KRNT | KORNIT DIGITAL | 5,245 | $520 | 0.0% | $46.00 | +115.0% | SHS | M6372Q113 |
| — | INVESCO BULLETSHARES | 24,006 | $519 | 0.0% | $21.03 | — | CME GROUP | 46138J882 |
| IWY | ISHARES RUSSELL | 3,851 | $518 | 0.0% | $93.12 | — | RUS TP200 GR ETF | 464289438 |
| IGPT | INVESCO DYNAMIC | 3,319 | $517 | 0.0% | $116.88 | — | DYNMC SOFTWARE | 46137V639 |
| MDLZ | MONDELEZ INTL INC | 8,818 | $516 | 0.0% | $45.96 | +8.3% | CL A | 609207105 |
| EFV | ISHARES TR | 10,027 | $511 | 0.0% | $39.15 | — | EAFE VALUE ETF | 464288877 |
| PPA | INVESCO AEROSPACE | 6,993 | $509 | 0.0% | $55.54 | — | AEROSPACE DEFN | 46137V100 |
| HYG | ISHARES TR | 5,787 | $505 | 0.0% | $83.12 | — | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,040 | $504 | 0.0% | $37.04 | — | NASDAQ CYB ETF | 33734X846 |
| IXN | ISHARES TR | 1,634 | $503 | 0.0% | $180.62 | — | GLOBAL TECH ETF | 464287291 |
| NTRS | NORTHERN TR CORP | 4,757 | $500 | 0.0% | $67.99 | +24.2% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 5,340 | $500 | 0.0% | $56.96 | +30.0% | COM | 92939U106 |
| — | BLACKROCK SCIENCE &TECHNOLO | 9,206 | $498 | 0.0% | $43.37 | — | SHS | 09258G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,201 | $497 | 0.0% | $92.27 | — | SPONSORED ADS | 874039100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 51,933 | $495 | 0.0% | $8.09 | — | COM SH BEN INT | 00326L100 |
| IJS | ISHARES S&P | 4,905 | $494 | 0.0% | $100.26 | — | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD UTILITIES | 3,519 | $494 | 0.0% | $131.94 | — | UTILITIES ETF | 92204A876 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,774 | $492 | 0.0% | $11.28 | — | COM NEW | 64828T201 |
| ETN | EATON CORP PLC | 3,545 | $490 | 0.0% | $118.94 | 0.0% | COM | G29183103 |
| DBEF | DBX ETF TR | 13,501 | $490 | 0.0% | $32.49 | — | XTRACK MSCI EAFE | 233051200 |
| CWB | SPDR BLOOMBERG | 5,842 | $487 | 0.0% | $66.71 | — | BLMBRG BRC CNVR | 78464A359 |
| IYR | ISHARES TR | 5,279 | $485 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| MET | METLIFE INC | 7,976 | $485 | 0.0% | $33.76 | +41.0% | COM | 59156R108 |
| HYLS | FIRST TR EXCHANGE | 9,836 | $479 | 0.0% | $48.74 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| ROBO | EXCHANGE TRADED | 7,548 | $479 | 0.0% | $42.99 | — | ROBO GLB ETF | 301505707 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,502 | $478 | 0.0% | $18.32 | +104.7% | COM | 962879102 |
| QGRO | AMERICAN CENTY ETF TR | 7,424 | $477 | 0.0% | $61.96 | — | STOXX US QLTY | 025072307 |
| AAL | AMERICAN AIRLS GROUP INC | 19,934 | $476 | 0.0% | $22.44 | -14.0% | COM | 02376R102 |
| ARKF | ARK ETF TR | 9,291 | $475 | 0.0% | $49.82 | — | FINTECH INNOVA | 00214Q708 |
| ALL | ALLSTATE CORP | 4,128 | $474 | 0.0% | $89.28 | +9.4% | COM | 020002101 |
| PINS | PINTEREST INC | 6,389 | $473 | 0.0% | $41.00 | +81.4% | CL A | 72352L106 |
| SII | SPROTT INC | 12,252 | $466 | 0.0% | $22.94 | +34.9% | COM NEW | 852066208 |
| — | EATON VANCE TAX MNGED BUY WR | 29,599 | $466 | 0.0% | $14.85 | — | COM | 27828X100 |
| — | TOTAL SE | 9,992 | $465 | 0.0% | $37.19 | — | SPONSORED ADS | 89151E109 |
| LIT | GLOBAL X FDS | 7,961 | $465 | 0.0% | $58.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,587 | $464 | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| COP | CONOCOPHILLIPS | 8,737 | $463 | 0.0% | $40.06 | +3.3% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 416 | $460 | 0.0% | $79.94 | +51.1% | CL A | 82509L107 |
| SKYY | FIRST TRUST | 4,759 | $456 | 0.0% | $75.22 | — | CLOUD COMPUTING | 33734X192 |
| ENB | ENBRIDGE INC | 12,503 | $455 | 0.0% | $23.27 | +9.8% | COM | 29250N105 |
| PHG | KONINKLIJKE PHILIPS | 7,971 | $455 | 0.0% | $57.08 | — | COM | 500472303 |
| IYM | ISHARES TR | 3,604 | $453 | 0.0% | $97.71 | — | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 4,441 | $453 | 0.0% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,254 | $448 | 0.0% | $23.51 | +13.2% | SHS | G66721104 |
| FFTY | INNOVATOR ETFS TR | 10,191 | $447 | 0.0% | $29.09 | — | IBD 50 ETF | 45782C102 |
| KMB | KIMBERLY-CLARK CORP | 3,215 | $447 | 0.0% | $103.18 | +7.4% | COM | 494368103 |
| VFC | V F CORP | 5,567 | $445 | 0.0% | $81.17 | -0.0% | COM | 918204108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,930 | $443 | 0.0% | $63.71 | — | EMQQ EM INTERN | 301505889 |
| BKLN | INVESCO SENIOR | 19,943 | $441 | 0.0% | $21.88 | — | COLONY CREDIT | 46138G508 |
| — | GUGGENHEIM STRATEGIC | 21,030 | $441 | 0.0% | $16.32 | — | COM SBI | 40167F101 |
| — | BHP GROUP PLC | 7,594 | $439 | 0.0% | $57.81 | — | SPONSORED ADR | 05545E209 |
| FUTU | FUTU HLDGS LTD | 2,759 | $438 | 0.0% | $158.75 | — | SPON ADS CL A | 36118L106 |
| PRNT | ARK ETF TR | 11,275 | $438 | 0.0% | $31.50 | — | D PRINTING ETF | 00214Q500 |
| LRGF | ISHARES MSCI | 10,746 | $437 | 0.0% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| IVOO | VANGUARD S&P | 2,473 | $436 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| NUMG | NUSHARES ETF TR | 8,635 | $432 | 0.0% | $50.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,179 | $432 | 0.0% | $46.86 | +4.4% | COM | 744573106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 38,820 | $432 | 0.0% | $9.43 | — | COM | 00302M106 |
| NULG | NUSHARES ETF TR | 7,443 | $432 | 0.0% | $58.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| VXUS | VANGUARD STAR FDS | 6,883 | $432 | 0.0% | $50.83 | — | VG TL INTL STK F | 921909768 |
| JHML | JOHN HANCOCK | 8,448 | $430 | 0.0% | $40.23 | — | MLTFCTR LRG CAP | 47804J107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,819 | $428 | 0.0% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| ARMK | ARAMARK | 11,326 | $428 | 0.0% | $26.09 | -1.1% | COM | 03852U106 |
| FTSL | FIRST TR EXCHANGE | 8,885 | $426 | 0.0% | $47.71 | — | TRADED FD SENIOR LN FD | 33738D309 |
| — | ETF MANAGERS | 6,369 | $425 | 0.0% | $59.51 | — | PRIME MOBILE PAY | 26924G409 |
| IDNA | ISHARES GENOMICS | 9,292 | $425 | 0.0% | $38.25 | — | GENOMICS IMMUN | 46435U192 |
| BKNG | BOOKING HOLDINGS INC | 181 | $422 | 0.0% | $1625.60 | +34.4% | COM | 09857L108 |
| BIDU | BAIDU INC | 1,938 | $422 | 0.0% | $132.05 | — | 20369M 10 4 | 056752108 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,714 | $421 | 0.0% | $27.04 | — | EMRNG MKT SVRG | 46138E784 |
| EXC | EXELON CORP | 9,632 | $421 | 0.0% | $23.71 | +6.5% | COM | 30161N101 |
| — | ATLASSIAN CORP | 1,994 | $420 | 0.0% | $132.97 | — | CL A | G06242104 |
| UAL | UNITED AIRLS HLDGS INC | 7,242 | $417 | 0.0% | $42.42 | +15.1% | COM | 910047109 |
| JETS | ETF SER SOLUTIONS | 15,486 | $417 | 0.0% | $26.93 | — | US GLB JETS | 26922A842 |
| HAS | HASBRO INC | 4,335 | $417 | 0.0% | $68.74 | +13.7% | COM | 418056107 |
| CXSE | WISDOMTREE TR | 6,383 | $416 | 0.0% | $81.63 | — | CHINADIV EX FI | 97717X719 |
| TLT | ISHARES TR | 3,060 | $415 | 0.0% | $137.82 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 6,246 | $413 | 0.0% | $51.10 | +21.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,039 | $413 | 0.0% | $176.19 | -3.7% | COM | 502431109 |
| LMND | LEMONADE INC | 4,430 | $413 | 0.0% | $97.82 | +32.0% | COM | 52567D107 |
| PANW | PALO ALTO | 1,276 | $411 | 0.0% | $43.16 | +37.7% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 7,671 | $410 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| CEFS | EXCHANGE LISTED FDS TR | 19,548 | $408 | 0.0% | $20.87 | — | SABA INT RATE | 30151E806 |
| TSCO | TRACTOR SUPPLY | 2,294 | $406 | 0.0% | $23.37 | +26.0% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,744 | $402 | 0.0% | $65.59 | +22.7% | COM | 538034109 |
| SOXX | ISHARES PHLX | 944 | $400 | 0.0% | $308.86 | — | PHLX SEMICND ETF | 464287523 |
| SCHZ | SCHWAB STRATEGIC TR | 7,385 | $398 | 0.0% | $56.09 | — | US AGGREGATE B | 808524839 |
| REXR | REXFORD INDUSTRIAL | 7,868 | $397 | 0.0% | $44.49 | — | COM | 76169C100 |
| IYF | ISHARES TR | 5,300 | $397 | 0.0% | $74.73 | — | U.S. FINLS ETF | 464287788 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,782 | $396 | 0.0% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| IBB | ISHARES TR | 2,631 | $396 | 0.0% | $153.01 | — | NASDAQ BIOTECH | 464287556 |
| WCLD | WISDOMTREE TR | 8,180 | $394 | 0.0% | $48.17 | — | COUD COMPUTING | 97717Y691 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,973 | $394 | 0.0% | $23.11 | — | COM | 72202B100 |
| VLO | VALERO ENERGY | 5,495 | $393 | 0.0% | $59.82 | -4.4% | COM | 91913Y100 |
| — | BLACKROCK FLOATING RATE INCO | 29,993 | $390 | 0.0% | $11.53 | — | COM | 09255X100 |
| — | COLUMBIA SELIGMAN | 12,365 | $386 | 0.0% | $21.26 | — | COM | 19842X109 |
| EFG | ISHARES TR | 3,841 | $386 | 0.0% | $84.85 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $278259.90 | +31.8% | CL A | 084670108 |
| — | GUGGENHEIM CR ALLOCATION FD | 18,387 | $386 | 0.0% | $17.77 | — | COM | 40168G108 |
| — | ACTIVISION BLIZZARD INC | 4,133 | $384 | 0.0% | $56.78 | — | COM | 00507V109 |
| WELL | WELLTOWER INC | 5,348 | $383 | 0.0% | $62.53 | -5.6% | COM | 95040Q104 |
| EDIT | EDITAS MEDICINE INC | 9,102 | $382 | 0.0% | $42.64 | +33.6% | COM | 28106W103 |
| BHC | BAUSCH HEALTH | 12,029 | $382 | 0.0% | $23.25 | +26.2% | COM | 071734107 |
| SYK | STRYKER CORPORATION | 1,565 | $381 | 0.0% | $181.62 | +25.4% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 3,037 | $381 | 0.0% | $78.70 | +48.8% | COM | 983134107 |
| GRWG | GROWGENERATION CORP | 7,618 | $379 | 0.0% | $11.89 | +319.4% | COM | 39986L109 |
| MNA | INDEXIQ ETF TR | 11,500 | $379 | 0.0% | $33.66 | — | IQ MRGR ARB ETF | 45409B800 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,436 | $378 | 0.0% | $34.04 | +98.4% | COM | 595017104 |
| Z | ZILLOW GROUP INC | 2,880 | $373 | 0.0% | $111.04 | +33.6% | CL C CAP STK | 98954M200 |
| SCHO | SCHWAB SHORT | 7,183 | $369 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| SMDV | PROSHARES RUSSELL | 5,642 | $369 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| — | ETF MANAGERS TR | 16,019 | $367 | 0.0% | $15.53 | — | ETFMG ALTR HRVST | 26924G508 |
| ASML | ASML HOLDING | 593 | $366 | 0.0% | $371.17 | — | BLACKROCK TXBL | N07059210 |
| — | JPMORGAN CHASE & CO | 22,080 | $366 | 0.0% | $16.58 | — | ALERIAN ML ETN | 46625H365 |
| IGV | ISHARES TR | 1,068 | $365 | 0.0% | $311.20 | — | EXPANDED TECH | 464287515 |
| AON | AON PLC | 1,582 | $364 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| ARI | APOLLO COML REAL EST FIN INC | 26,000 | $363 | 0.0% | $12.37 | — | COM | 03762U105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,280 | $359 | 0.0% | $9.79 | — | COM | 092501105 |
| XEL | XCEL ENERGY INC | 5,364 | $357 | 0.0% | $53.06 | +1.8% | COM | 98389B100 |
| FMC | FMC CORP | 3,232 | $357 | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| PRU | PRUDENTIAL FINL INC | 3,906 | $356 | 0.0% | $57.46 | +18.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,614 | $354 | 0.0% | $59.56 | +35.0% | COM | 704326107 |
| PACB | PACIFIC BIOSCIENCES | 10,628 | $354 | 0.0% | $7.51 | +366.0% | COM | 69404D108 |
| VEEV | VEEVA SYS INC | 1,351 | $353 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| RGNX | REGENXBIO INC | 10,342 | $353 | 0.0% | $44.95 | -5.1% | COM | 75901B107 |
| LPLA | LPL FINL HLDGS | 2,483 | $353 | 0.0% | $90.79 | +40.5% | INC COM | 50212V100 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,962 | $353 | 0.0% | $88.05 | — | COM | 45781V101 |
| HYEM | VANECK VECTORS ETF TR | 14,900 | $352 | 0.0% | $23.62 | — | EMERGING MKTS HI | 92189F353 |
| — | BLACKROCK ENHANCED INTL DIV | 58,010 | $352 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| VOD | VODAFONE GROUP PLC NEW | 18,974 | $350 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC | 4,564 | $350 | 0.0% | $57.69 | — | SHS | G7945M107 |
| BBY | BEST BUY | 3,046 | $350 | 0.0% | $53.68 | +68.7% | COM | 086516101 |
| — | CBRE CLARION GLOBAL REAL EST | 44,688 | $349 | 0.0% | $7.03 | — | COM | 12504G100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,166 | $348 | 0.0% | $160.66 | — | NY ARCA BIOTECH | 33733E203 |
| STIP | ISHARES TR | 3,290 | $348 | 0.0% | $105.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ENSTAR GROUP | 1,402 | $346 | 0.0% | $161.47 | — | SHS | G3075P101 |
| — | PIMCO CORPORATE | 19,930 | $345 | 0.0% | $14.50 | — | COM | 72200U100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,045 | $345 | 0.0% | $47.87 | — | ORD | G5876H105 |
| KB | KB FINL GROUP INC | 6,941 | $343 | 0.0% | $49.42 | — | SPONSORED ADR | 48241A105 |
| — | CLOUDERA INC | 28,208 | $343 | 0.0% | $5.25 | — | COM | 18914U100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,507 | $342 | 0.0% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HOLLYFRONTIER CORP | 9,525 | $341 | 0.0% | $26.72 | — | COM | 436106108 |
| — | SOLITON INC | 19,428 | $341 | 0.0% | $17.55 | — | COM | 834251100 |
| SWK | STANLEY BLACK | 1,701 | $340 | 0.0% | $105.62 | +45.7% | COM | 854502101 |
| PTBD | PACER FDS TR | 12,459 | $340 | 0.0% | $27.47 | — | TRENDPILOT US BD | 69374H642 |
| — | NEW PROVIDENCE ACQUISITION | 28,916 | $337 | 0.0% | $12.99 | — | COM CL A | 64822P106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,959 | $337 | 0.0% | $55.84 | — | MID CP GR ALPH | 33737M102 |
| EWJ | ISHARES INC | 4,885 | $335 | 0.0% | $68.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MOLECULAR TEMPLATES INC | 26,500 | $334 | 0.0% | $11.00 | — | COM | 608550109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 24,941 | $333 | 0.0% | $10.93 | +32.9% | COM | 00973N102 |
| — | CATALENT INC | 3,155 | $332 | 0.0% | $61.81 | — | COM | 148806102 |
| MRNA | MODERNA INC | 2,531 | $331 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| — | VMWARE INC | 2,194 | $330 | 0.0% | $152.32 | — | CL A COM | 928563402 |
| IQLT | ISHARES TR | 9,065 | $330 | 0.0% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| AOK | ISHARES CORE | 8,504 | $329 | 0.0% | $37.09 | — | CONSER ALLOC ETF | 464289883 |
| IJJ | ISHARES TR | 3,232 | $329 | 0.0% | $101.79 | — | S&P MC 400VL ETF | 464287705 |
| XSW | ISHARES EXPONENTIAL | 2,082 | $328 | 0.0% | $39.85 | — | EXPONENTIAL TECH | 78464A599 |
| PNC | PNC FINL SVCS GROUP INC | 1,864 | $327 | 0.0% | $109.08 | +27.0% | COM | 693475105 |
| CDL | VICTORY PORTFOLIOS II | 5,953 | $326 | 0.0% | $41.03 | — | VCSHS US LRG CAP | 92647N865 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,010 | $325 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| DON | WISDOMTREE TR | 8,008 | $324 | 0.0% | $35.85 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 7,445 | $322 | 0.0% | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES U S | 1,276 | $322 | 0.0% | $194.08 | — | US HLTHCARE ETF | 464287762 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,293 | $322 | 0.0% | $44.15 | — | RUSL 1000 DYNM | 46138J619 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $319 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| EXPI | EXP WORLD HLDGS INC | 6,976 | $318 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| SIL | GLOBAL X | 7,932 | $317 | 0.0% | $38.84 | — | GLOBAL X SILVER | 37954Y848 |
| MS | MORGAN STANLEY | 4,073 | $316 | 0.0% | $43.42 | +51.0% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 5,178 | $315 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| CAMT | CAMTEK LTD | 10,534 | $315 | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| — | UNITED STS NAT GAS FD LP | 32,884 | $315 | 0.0% | $9.58 | — | UNIT PAR | 912318300 |
| PPG | PPG INDUSTRIES | 2,093 | $315 | 0.0% | $88.66 | +46.7% | COM | 693506107 |
| DOW | DOW INC | 4,910 | $314 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| EEFT | EURONET WORLDWIDE INC | 2,243 | $310 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| WCC | WESCO INTL INC | 3,578 | $310 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,200 | $310 | 0.0% | $11.62 | — | COM | 01879R106 |
| FV | FIRST TRUST | 6,937 | $310 | 0.0% | $44.69 | — | EAFE VALUE ETF | 33738R605 |
| USB | US BANCORP DEL COM | 5,590 | $309 | 0.0% | $34.43 | +17.1% | NEW | 902973304 |
| NVR | NVR INC | 65 | $306 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| SJNK | SPDR BLOOMBERG | 11,193 | $306 | 0.0% | $26.85 | — | BLOOMBERG SRT TR | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 4,082 | $305 | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| IEF | ISHARES TR | 2,698 | $305 | 0.0% | $114.42 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SANDY SPRING BANCORP INC | 7,011 | $304 | 0.0% | $43.36 | — | COM | 800363103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 638 | $304 | 0.0% | $476.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLR | DIGITAL RLTY TR INC | 2,160 | $304 | 0.0% | $82.13 | +41.8% | COM | 253868103 |
| EBAY | EBAY INC. | 4,949 | $303 | 0.0% | $39.53 | +34.6% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 2,267 | $301 | 0.0% | $52.13 | +1.8% | COM | 816851109 |
| FALN | ISHARES TR | 10,306 | $301 | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| — | DCP MIDSTREAM LP | 13,770 | $298 | 0.0% | $21.64 | — | COM UT LTD PTN | 23311P100 |
| TT | TRANE TECHNOLOGIES PLC | 1,784 | $295 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| HMOP | HARTFORD FDS EXCHANGE | 7,100 | $295 | 0.0% | $41.83 | — | TRADED MUN OPORTUNITE | 41653L503 |
| — | IHS MARKIT | 3,044 | $295 | 0.0% | $75.80 | — | SHS | G47567105 |
| IMCB | ISHARES TR | 1,168 | $294 | 0.0% | $184.03 | — | MRGSTR MD CP ETF | 464288208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $294 | 0.0% | $257.86 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 3,736 | $294 | 0.0% | $67.78 | +3.2% | COM | 194162103 |
| — | TRITON INTL LTD | 5,324 | $293 | 0.0% | $55.03 | — | CL A | G9078F107 |
| — | CRONOS GROUP INC | 2,077 | $292 | 0.0% | $140.59 | — | COM | 177376100 |
| — | CERNER CORP | 4,018 | $289 | 0.0% | $72.42 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $289 | 0.0% | $517.67 | -6.5% | COM | 75886F107 |
| SYY | SYSCO CORP | 3,657 | $288 | 0.0% | $45.50 | +49.6% | COM | 871829107 |
| AOR | ISHARES TR | 5,375 | $288 | 0.0% | $53.58 | — | GRWT ALLOCAT ETF | 464289867 |
| PSX | PHILLIPS 66 | 3,529 | $288 | 0.0% | $49.09 | +32.2% | COM | 718546104 |
| SPMB | SPDR MORTGAGE | 11,086 | $287 | 0.0% | $26.79 | — | PORTFLI MORTGAGE | 78464A383 |
| PH | PARKER-HANNIFIN CORP | 906 | $286 | 0.0% | $182.81 | +48.0% | COM | 701094104 |
| — | ETF MANAGERS TR | 4,380 | $285 | 0.0% | $67.78 | — | BLUESTAR ISRAEL | 26924G870 |
| PTNQ | PACER FDS TR | 5,421 | $284 | 0.0% | $48.02 | — | TRENDP 100 ETF | 69374H303 |
| FITB | FIFTH THIRD BANCORP | 7,556 | $283 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| GRMN | GARMIN LTD | 2,134 | $281 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| UBER | UBER TECHNOLOGIES INC | 5,083 | $277 | 0.0% | $32.55 | +71.4% | COM | 90353T100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,591 | $276 | 0.0% | $13.40 | — | COM CL A | 00788A105 |
| — | NORTHERN GENESIS ACQUISITION | 16,928 | $276 | 0.0% | $16.30 | — | COMMON STOCK | 66516T104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,242 | $275 | 0.0% | $59.02 | +14.3% | COM | 025537101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,043 | $274 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| DEO | DIAGEO PLC | 1,665 | $273 | 0.0% | $137.89 | — | SPON ADR NEW | 25243Q205 |
| TPVG | TRIPLEPOINT VENTURE | 18,829 | $272 | 0.0% | $12.16 | +15.8% | COM | 89677Y100 |
| PEZ | INVESCO EXCHANGE TRADED | 3,091 | $272 | 0.0% | $76.61 | — | FD T DWA CYCLICALS | 46137V803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,086 | $271 | 0.0% | $53.97 | — | MORTG-BACK SEC | 92206C771 |
| EVRG | EVERGY INC | 4,557 | $271 | 0.0% | $44.73 | +1.6% | COM | 30034W106 |
| VCSH | VANGUARD SHORT | 3,284 | $271 | 0.0% | $61.70 | — | SHRT TRM CORP BD | 92206C409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,607 | $271 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| JHMD | JOHN HANCOCK | 8,291 | $269 | 0.0% | $26.35 | — | MULTI INTL ETF | 47804J859 |
| ALGT | ALLEGIANT TRAVEL CO | 1,100 | $268 | 0.0% | $148.29 | +44.8% | COM | 01748X102 |
| ENVA | ENOVA INTL INC | 7,564 | $268 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| MRSH | MARSH &MCLENNAN COS INC | 2,191 | $267 | 0.0% | $105.79 | +1.2% | COM | 571748102 |
| AMLP | ALPS ETF TR | 8,762 | $267 | 0.0% | $30.47 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T-MOBILE US INC | 2,134 | $267 | 0.0% | $96.01 | +26.8% | COM | 872590104 |
| KWEB | KRANESHARES TR | 3,484 | $266 | 0.0% | $76.80 | — | CSI CHI INTERNET | 500767306 |
| HTAB | HARTFORD FDS EXCHANGE | 12,269 | $265 | 0.0% | $21.72 | — | TRADED SCHRDRS TAX BD | 41653L404 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,241 | $265 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| NXPI | NXP SEMICONDUCTORS N V | 1,313 | $264 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| MGK | VANGUARD MEGA | 1,274 | $264 | 0.0% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,190 | $264 | 0.0% | $82.76 | — | LONG TERM TREAS | 92206C847 |
| SHV | ISHARES TR | 2,390 | $264 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| GWX | SPDR S&P | 7,042 | $263 | 0.0% | $27.36 | — | S&P INTL SMLCP | 78463X871 |
| ELV | ANTHEM INC | 733 | $263 | 0.0% | $288.32 | +4.3% | COM | 036752103 |
| EEMV | ISHARES INC | 4,149 | $262 | 0.0% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| MSTR | MICROSTRATEGY INC | 384 | $261 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | EATON VANCE TX ADV GLBL DIV | 13,572 | $259 | 0.0% | $14.90 | — | COM | 27828S101 |
| TROW | PRICE T ROWE GROUP INC | 1,496 | $257 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| — | LINDE PLC | 913 | $256 | 0.0% | $241.12 | — | SHS | G5494J103 |
| ES | EVERSOURCE ENERGY | 2,962 | $256 | 0.0% | $67.85 | +3.6% | COM | 30040W108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 10,780 | $255 | 0.0% | $17.06 | +39.3% | COM | 19459J104 |
| IWN | ISHARES TR RUS 2000 VAL | 1,589 | $253 | 0.0% | $131.42 | — | ETF | 464287630 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,504 | $253 | 0.0% | $20.23 | — | HIG YLD EQ DIV | 46137V563 |
| OEF | ISHARES TR | 1,390 | $250 | 0.0% | $179.86 | — | S&P 100 ETF | 464287101 |
| BIIB | BIOGEN INC | 890 | $249 | 0.0% | $275.43 | -2.1% | COM | 09062X103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,200 | $249 | 0.0% | $40.16 | — | TOTAL RTRN ETF | 41653L305 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,759 | $249 | 0.0% | $32.09 | — | TAXABLE MUN BD | 46138G805 |
| CDW | CDW CORP | 1,497 | $248 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,032 | $248 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| KR | KROGER CO | 6,844 | $246 | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| IRBTQ | IROBOT CORP | 2,009 | $245 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| GPC | GENUINE PARTS CO | 2,119 | $245 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| NGG | NATIONAL GRID | 4,114 | $244 | 0.0% | $55.57 | — | SPONSORED ADR NE | 636274409 |
| YUMC | YUM CHINA HLDGS INC | 4,094 | $242 | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| PHDG | INVESCO S&P | 7,155 | $241 | 0.0% | $31.72 | — | S&P500 DOWNSID | 46090A705 |
| WGO | WINNEBAGO INDS INC | 3,113 | $239 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| FSLY | FASTLY INC | 3,550 | $239 | 0.0% | $88.16 | -2.5% | CL A | 31188V100 |
| XRT | SPDR SER TR | 2,665 | $238 | 0.0% | $89.31 | — | S&P RETAIL ETF | 78464A714 |
| RF | REGIONS FINANCIAL CORP NEW | 11,507 | $238 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| — | RADA ELECTR INDS | 19,840 | $238 | 0.0% | $9.77 | — | LTD COM PAR NEW | M81863124 |
| ICSH | ISHARES ULTRA | 4,683 | $237 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| IP | INTERNATIONAL PAPER CO | 4,385 | $237 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| NUE | NUCOR CORP | 2,942 | $236 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| ROST | ROSS STORES INC COM | 1,957 | $235 | 0.0% | $100.75 | +11.4% | COM | 778296103 |
| GNRC | GENERAC HLDGS INC COM | 715 | $234 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| SUSA | ISHARES TR | 2,670 | $234 | 0.0% | $82.21 | — | MSCI USA ESG SLC | 464288802 |
| FIS | FIDELITY NATL INFORMATION SV | 1,652 | $232 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 10,811 | $232 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| FTNT | FORTINET INC | 1,258 | $232 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| — | DISCOVER FINL SVCS COM | 2,430 | $231 | 0.0% | $90.67 | — | COM | 254709108 |
| MMTM | SPDR SER TR | 1,385 | $230 | 0.0% | $161.90 | — | S&P1500MOMTILT | 78468R705 |
| SCHF | SCHWAB STRATEGIC TR INTL | 6,092 | $229 | 0.0% | $36.07 | — | EQTY ETF | 808524805 |
| HPQ | HP INC | 7,228 | $229 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,497 | $229 | 0.0% | $41.66 | — | FINLS ALPHADEX | 33734X135 |
| GLW | CORNING INC | 5,234 | $228 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| NVAX | NOVAVAX INC | 1,257 | $228 | 0.0% | $190.95 | +4.4% | COM NEW | 670002401 |
| JHSC | JOHN HANCOCK EXCHANGE | 6,697 | $227 | 0.0% | $30.65 | — | TRADED MULTIFACTR SML | 47804J842 |
| COR | AMERISOURCEBERGEN CORP | 1,919 | $227 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| MASI | MASIMO CORP | 984 | $226 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| SMG | SCOTTS MIRACLE-GRO CO | 924 | $226 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| BDX | BECTON DICKINSON &CO | 925 | $225 | 0.0% | $224.73 | +0.4% | COM | 075887109 |
| PHM | PULTE GROUP INC | 4,276 | $224 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| BCE | BCE INC | 4,968 | $224 | 0.0% | $29.30 | +7.4% | COM NEW | 05534B760 |
| KBE | SPDR SER TR | 4,302 | $223 | 0.0% | $51.84 | — | S&P BK ETF | 78464A797 |
| GSY | INVESCO ULTRA | 4,414 | $223 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| VIGI | VANGUARD WHITEHALL FDS | 2,680 | $222 | 0.0% | $82.84 | — | INTL DVD ETF | 921946810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,551 | $222 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| — | FIRST TRUST MORTGAGE INCM FD | 16,560 | $222 | 0.0% | $13.41 | — | COM SHS | 33734E103 |
| FNV | FRANCO NEV CORP | 1,763 | $221 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| — | HORIZON THERAPEUTICS PUB L | 2,382 | $219 | 0.0% | $56.98 | — | SHS | G46188101 |
| RGEN | REPLIGEN CORP | 1,127 | $219 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| — | APOLLO GLOBAL MGMT INC | 4,660 | $219 | 0.0% | $47.00 | — | COM CL A | 03768E105 |
| SCHW | SCHWAB CHARLES CORP | 3,337 | $218 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| EQX | EQUINOX GOLD | 26,995 | $216 | 0.0% | $11.94 | -22.6% | COM | 29446Y502 |
| AMP | AMERIPRISE FINL INC | 928 | $216 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 996 | $215 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,965 | $215 | 0.0% | $42.50 | — | COM UNIT RP LP | 559080106 |
| — | DIREXION SHS ETF TR | 2,144 | $215 | 0.0% | $100.28 | — | RUSELL1000 GWT | 25460E448 |
| SNY | SANOFI | 4,354 | $215 | 0.0% | $46.64 | — | SPONSORED ADR | 80105N105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,499 | $214 | 0.0% | $12.70 | 0.0% | COM | 09259E108 |
| SWAN | AMPLIFY BLACKSWAN | 6,696 | $214 | 0.0% | $31.77 | — | BLACKSWAN GRWT | 032108888 |
| — | COLONY CAPITAL | 32,804 | $213 | 0.0% | $4.91 | — | CL A COM | 19626G108 |
| PFF | ISHARES U S | 5,540 | $213 | 0.0% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| — | WISDOMTREE TR | 8,450 | $212 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| LYFT | LYFT INC | 3,350 | $212 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ECL | ECOLAB INC | 988 | $212 | 0.0% | $197.47 | +2.1% | COM | 278865100 |
| PTLC | PACER FDS TR | 6,079 | $211 | 0.0% | $32.79 | — | TRENDP US LAR CP | 69374H105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $210 | 0.0% | $184.21 | — | S&P SMLCP HELT | 46138E149 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,083 | $210 | 0.0% | $34.52 | — | DIVID ACHIEVEV | 46137V506 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,783 | $210 | 0.0% | $8.32 | — | ENERGY ALPHADX | 33734X127 |
| EPI | WISDOMTREE TR | 6,667 | $210 | 0.0% | $31.50 | — | INDIA ERNGS FD | 97717W422 |
| CB | CHUBB LIMITED | 1,325 | $209 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 3,010 | $209 | 0.0% | $65.28 | — | SPONSORED ADS | 088606108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,094 | $209 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| — | SUNPOWER CORP | 6,261 | $209 | 0.0% | $33.38 | — | COM | 867652406 |
| VDE | VANGUARD WORLD FDS | 3,081 | $209 | 0.0% | $67.84 | — | ENERGY ETF | 92204A306 |
| — | TILRAY INC | 9,136 | $208 | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| SNPS | SYNOPSYS INC | 841 | $208 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 1,603 | $207 | 0.0% | $129.13 | — | REG SHS | H84989104 |
| PLUG | PLUG POWER INC | 5,765 | $207 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| IWC | ISHARES TR MICRO-CAP | 1,402 | $206 | 0.0% | $118.57 | — | ETF | 464288869 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,025 | $206 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,810 | $206 | 0.0% | $26.38 | — | EMERG MKT APLH | 33737J182 |
| SA | SEABRIDGE GOLD INC | 12,650 | $205 | 0.0% | $18.74 | -0.6% | COM | 811916105 |
| MGA | MAGNA INTL INC | 2,322 | $204 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 7,486 | $204 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| ITA | ISHARES TR | 1,963 | $204 | 0.0% | $94.68 | — | US AER DEF ETF | 464288760 |
| ACGL | ARCH CAP GROUP LTD | 5,290 | $203 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 3,140 | $201 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $201 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 369 | $200 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| — | GLOBAL X FDS | 10,381 | $198 | 0.0% | $19.07 | — | TELMDC&DIG ETF | 37954Y285 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,144 | $197 | 0.0% | $10.12 | +15.8% | COM | Y41053102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,488 | $197 | 0.0% | $7.80 | +27.8% | COM | P73684113 |
| HRTX | HERON THERAPEUTICS | 12,025 | $195 | 0.0% | $16.84 | +5.8% | COM | 427746102 |
| HBAN | HUNTINGTON BANCSHARES | 12,360 | $194 | 0.0% | $10.24 | +17.5% | COM | 446150104 |
| AGNC | AGNC INVESTMENT | 11,441 | $192 | 0.0% | $14.00 | — | COM | 00123Q104 |
| — | ENABLE MIDSTREAM | 27,857 | $181 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | FORTRESS BIOTECH INC | 50,651 | $179 | 0.0% | $3.53 | — | COM | 34960Q109 |
| — | MORGAN STANLEY EMER MKTS DEB | 19,390 | $174 | 0.0% | $9.18 | — | COM | 61744H105 |
| — | EATON VANCE | 12,234 | $169 | 0.0% | $12.26 | — | COM | 27828Q105 |
| — | CM LIFE SCIENCES INC | 10,964 | $163 | 0.0% | $14.87 | — | COM CL A | 18978W109 |
| SVM | SILVERCORP METALS INC | 32,475 | $159 | 0.0% | $6.88 | -14.8% | COM | 82835P103 |
| SRNE | SORRENTO THERAPEUTICS | 19,043 | $157 | 0.0% | $4.03 | +162.2% | COM NEW | 83587F202 |
| — | RETAIL PROPERTIES | 14,914 | $156 | 0.0% | $13.24 | — | CL A | 76131V202 |
| — | VERONA PHARMA | 18,690 | $156 | 0.0% | $6.10 | — | SPONSORED ADS | 925050106 |
| — | COLONY CREDIT | 17,680 | $151 | 0.0% | $20.09 | — | COM CLA | 19625T101 |
| VTRS | VIATRIS INC | 10,585 | $148 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CRON | CRONOS GROUP INC | 15,240 | $144 | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| — | GENPREX INC | 32,375 | $140 | 0.0% | $2.59 | — | COM | 372446104 |
| — | PRECISION BIOSCIENCES | 13,375 | $138 | 0.0% | $8.14 | — | COM | 74019P108 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $137 | 0.0% | $13.70 | — | COM | 04013V108 |
| — | Amcor plc | 10,843 | $127 | 0.0% | $9.24 | +0.9% | SHS | G0250X107 |
| — | PUTNAM MANAGED MUN INCOME | 15,303 | $125 | 0.0% | $8.11 | — | TR COM | 746823103 |
| NOK | NOKIA CORP | 30,814 | $122 | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| KINS | KINGSTONE COS | 13,348 | $114 | 0.0% | $13.34 | -48.3% | COM | 496719105 |
| — | EATON VANCE | 10,115 | $104 | 0.0% | $8.60 | — | COM | 27829C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,365 | $100 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| PSEC | PROSPECT CAPITAL | 11,590 | $89 | 0.0% | $2.88 | +30.8% | COM | 74348T102 |
| NNDM | NANO DIMENSION LTD | 10,370 | $89 | 0.0% | $9.12 | — | SPONSORD ADS NEW | 63008G203 |
| VKTX | VIKING THERAPEUTICS | 13,200 | $83 | 0.0% | $6.72 | +4.7% | COM | 92686J106 |
| — | LOGICBIO THERAPEUTICS | 11,260 | $82 | 0.0% | $4.97 | — | COM | 54142F102 |
| — | ENERPLUS CORP | 16,315 | $82 | 0.0% | $5.03 | — | COM | 292766102 |
| — | TWO HBRS INVT CORP | 10,750 | $79 | 0.0% | $11.42 | — | COM NEW | 90187B408 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,851 | $78 | 0.0% | $3.97 | — | COM | 486606106 |
| — | AMPIO PHARMACEUTICALS | 44,050 | $74 | 0.0% | $1.07 | — | COM | 03209T109 |
| — | YAMANA GOLD INC | 17,147 | $74 | 0.0% | $5.69 | — | COM | 98462Y100 |
| GSM | FERROGLOBE PLC | 18,000 | $68 | 0.0% | $0.52 | +460.0% | SHS | G33856108 |
| — | BIOSIG TECHNOLOGIES | 14,950 | $64 | 0.0% | $7.95 | — | COM NEW | 09073N201 |
| — | TELLURIAN INC NEW | 27,500 | $64 | 0.0% | $2.33 | — | COM | 87968A104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 79,000 | $62 | 0.0% | $0.78 | — | *W EXP 04/07/202 | 030382113 |
| TELFY | TELEFONICA S A | 12,340 | $56 | 0.0% | $3.47 | — | SPONSORED ADR | 879382208 |
| — | MUSTANG BIO INC | 16,538 | $55 | 0.0% | $3.16 | — | COM | 62818Q104 |
| — | ALLIANZGI CONV | 10,330 | $51 | 0.0% | $4.94 | — | COM | 92838U108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $50 | 0.0% | $3.31 | +16.4% | COM | 03879J100 |
| — | OPTINOSE INC | 13,500 | $50 | 0.0% | $3.70 | — | COM | 68404V100 |
| GERN | GERON CORP | 30,850 | $49 | 0.0% | $1.51 | +18.2% | COM | 374163103 |
| — | 22ND CENTY GROUP | 12,000 | $39 | 0.0% | $36.30 | — | COM | 90137F103 |
| — | BRAINSTORM CELL | 10,000 | $38 | 0.0% | $3.73 | — | COM NEW | 10501E201 |
| — | ADVAXIS INC | 50,016 | $37 | 0.0% | $0.51 | — | COM NEW | 007624307 |
| — | SUNDIAL GROWERS INC | 24,500 | $28 | 0.0% | $1.14 | — | COM | 86730L109 |