CIK: 0001728321 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $694,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 232,596 | $30,863 | 4.4% | $89.72 | +30.4% | ORD | 037833100 |
| AMZN | AMAZON COM ORD | 8,998 | $29,306 | 4.2% | $64.61 | +147.0% | ORD | 023135106 |
| SPY | SPDR S&P 500 ETF | 76,700 | $28,676 | 4.1% | $285.77 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 482,126 | $21,609 | 3.1% | $38.36 | — | ETF | 46434V621 |
| MSFT | MICROSOFT ORD | 57,597 | $12,811 | 1.8% | $98.38 | +109.4% | ORD | 594918104 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 7,551 | $8,547 | 1.2% | $33.08 | +217.3% | ORD | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 21,904 | $8,222 | 1.2% | $261.10 | — | ETF | 464287200 |
| IBOC | INTERNATIONAL BANCSHARES ORD | 213,824 | $8,006 | 1.2% | $31.81 | -13.2% | ORD | 459044103 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 51,028 | $7,723 | 1.1% | $124.36 | — | ETF | 46137V373 |
| VOO | VANGUARD S&P 500 ETF | 19,932 | $6,851 | 1.0% | $245.65 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,861 | $6,757 | 1.0% | $104.62 | — | ETF | 921908844 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 21,241 | $6,664 | 1.0% | $205.12 | — | ETF | 46090E103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 18,567 | $6,077 | 0.9% | $224.90 | — | ETF | 464288810 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,853 | $6,005 | 0.9% | $134.73 | — | ETF | 922908769 |
| META | FACEBOOK CL A ORD | 21,395 | $5,844 | 0.8% | $137.30 | +98.3% | ORD | 30303M102 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 90,449 | $5,572 | 0.8% | $61.15 | — | ETF | 92206C102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 40,698 | $5,292 | 0.8% | $72.58 | — | ETF | 81369Y803 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 102,661 | $4,886 | 0.7% | $47.84 | — | ETF | 33738D309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15,294 | $4,677 | 0.7% | $242.66 | — | ETF | 78467X109 |
| NVDA | NVIDIA ORD | 8,856 | $4,625 | 0.7% | $5.49 | +143.0% | ORD | 67066G104 |
| TSLA | TESLA ORD | 6,431 | $4,538 | 0.7% | $81.39 | +109.7% | ORD | 88160R101 |
| IDXX | IDEXX LABORATORIES ORD | 8,823 | $4,410 | 0.6% | $255.41 | +75.2% | ORD | 45168D104 |
| HD | HOME DEPOT ORD | 16,226 | $4,310 | 0.6% | $129.82 | +86.8% | ORD | 437076102 |
| ADBE | ADOBE ORD | 8,538 | $4,270 | 0.6% | $262.02 | +84.4% | ORD | 00724F101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 36,029 | $4,258 | 0.6% | $113.68 | — | BOND ETF | 464287226 |
| GOOGL | ALPHABET CL A ORD | 2,373 | $4,159 | 0.6% | $54.12 | +54.3% | ORD | 02079K305 |
| GOOG | ALPHABET CL C ORD | 2,252 | $3,945 | 0.6% | $53.21 | +57.4% | ORD | 02079K107 |
| JNJ | JOHNSON & JOHNSON ORD | 24,839 | $3,909 | 0.6% | $96.11 | +32.7% | ORD | 478160104 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 46,865 | $3,902 | 0.6% | $81.64 | — | ETF | 92206C409 |
| NOW | SERVICENOW ORD | 7,086 | $3,900 | 0.6% | $49.32 | +110.9% | ORD | 81762P102 |
| PFE | PFIZER ORD | 102,082 | $3,758 | 0.5% | $25.38 | +12.8% | ORD | 717081103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 66,896 | $3,661 | 0.5% | $53.86 | — | ETF | 33740F805 |
| — | ADTRAN ORD | 247,300 | $3,653 | 0.5% | $14.77 | — | ORD | 00738A106 |
| DIS | WALT DISNEY ORD | 20,120 | $3,645 | 0.5% | $111.21 | +26.1% | ORD | 254687106 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 43,746 | $3,622 | 0.5% | $74.71 | — | ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 15,530 | $3,601 | 0.5% | $211.86 | +3.9% | ORD | 084670702 |
| CRM | SALESFORCE.COM ORD | 16,028 | $3,567 | 0.5% | $169.60 | +41.7% | ORD | 79466L302 |
| T | AT&T ORD | 121,440 | $3,493 | 0.5% | $15.50 | -0.8% | ORD | 00206R102 |
| VZ | VERIZON COMMUNICATIONS ORD | 59,368 | $3,488 | 0.5% | $34.12 | +28.9% | ORD | 92343V104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 42,265 | $3,376 | 0.5% | $70.88 | — | ETF | 74348A467 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 48,918 | $3,300 | 0.5% | $59.44 | — | ETF | 81369Y308 |
| IRRRF | ISHARES III CORE MSCI WORLD UCT ETF | 45,025 | $3,298 | 0.5% | $70.56 | — | ETF | G4954M409 |
| NEE | NEXTERA ENERGY ORD | 40,786 | $3,147 | 0.5% | $60.86 | +7.9% | ORD | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 12,405 | $3,143 | 0.5% | $144.33 | — | ETF | 922908736 |
| — | CHIMERA INVESTMENT CUM RED SRS C PRF | 143,282 | $3,129 | 0.5% | $21.84 | — | PRF | 16934Q505 |
| TTD | TRADE DESK CL A ORD | 3,833 | $3,070 | 0.4% | $30.96 | +143.9% | ORD | 88339J105 |
| V | VISA CL A ORD | 13,948 | $3,051 | 0.4% | $100.60 | +96.0% | ORD | 92826C839 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 8,007 | $3,036 | 0.4% | $256.65 | — | ETF | 464287523 |
| VTV | VANGUARD VALUE ETF | 25,382 | $3,019 | 0.4% | $99.94 | — | ETF | 922908744 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 13,591 | $2,884 | 0.4% | $131.16 | — | ETF | 33733E302 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 24,131 | $2,855 | 0.4% | $81.23 | — | ETF | 336920103 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 39,906 | $2,770 | 0.4% | $68.88 | — | ETF | 92206C706 |
| WMT | WALMART ORD | 19,169 | $2,763 | 0.4% | $29.74 | +52.1% | ORD | 931142103 |
| XOM | EXXON MOBIL ORD | 66,963 | $2,761 | 0.4% | $47.72 | -36.4% | ORD | 30231G102 |
| XLG | INVSC S P 500 TOP 50 ETF | 9,531 | $2,719 | 0.4% | $241.20 | — | ETF | 46137V233 |
| — | PROSHARES SHORT S&P 500 ETF | 150,711 | $2,708 | 0.4% | $22.60 | — | ETF | 74347B425 |
| ABBV | ABBVIE ORD | 25,152 | $2,695 | 0.4% | $62.42 | +26.5% | ORD | 00287Y109 |
| CVX | CHEVRON ORD | 31,767 | $2,683 | 0.4% | $74.18 | -12.4% | ORD | 166764100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 5,231 | $2,624 | 0.4% | $433.96 | — | ETF | 315912808 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 1,883 | $2,611 | 0.4% | $12.92 | +103.0% | ORD | 169656105 |
| JPM | JPMORGAN CHASE ORD | 20,490 | $2,604 | 0.4% | $78.44 | +25.1% | ORD | 46625H100 |
| DOCU | DOCUSIGN ORD | 11,625 | $2,584 | 0.4% | $163.10 | +37.7% | ORD | 256163106 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 8,745 | $2,535 | 0.4% | $165.40 | — | ETF | 464287119 |
| CSCO | CISCO SYSTEMS ORD | 56,572 | $2,532 | 0.4% | $31.34 | +12.6% | ORD | 17275R102 |
| ARAY | ACCURAY ORD | 604,150 | $2,519 | 0.4% | $3.61 | +1.7% | ORD | 004397105 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 70,407 | $2,469 | 0.4% | $32.92 | — | ETF | 33734H106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 49,187 | $2,468 | 0.4% | $50.24 | — | ETF | 46431W507 |
| XYZ | SQUARE CL A ORD | 11,286 | $2,456 | 0.4% | $67.76 | +187.9% | ORD | 852234103 |
| TIP | ISHARES TIPS BOND ETF | 19,160 | $2,446 | 0.4% | $117.58 | — | ETF | 464287176 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 49,924 | $2,432 | 0.4% | $47.56 | — | ETF | 33738D408 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 11,439 | $2,423 | 0.3% | $123.10 | +26.6% | ORD | 22788C105 |
| SPHQ | INVSC S P 500 QUALITY ETF | 57,502 | $2,421 | 0.3% | $35.18 | — | ETF | 46137V241 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 35,512 | $2,411 | 0.3% | $55.68 | — | ETF | 46429B697 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 10,229 | $2,381 | 0.3% | $205.07 | — | ORD | 01609W102 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 94,536 | $2,362 | 0.3% | $25.02 | — | ETF | 46090A879 |
| PG | PROCTER & GAMBLE ORD | 16,804 | $2,338 | 0.3% | $73.09 | +68.5% | ORD | 742718109 |
| GOVT | ISHARES US TREASURY BOND ETF | 83,583 | $2,277 | 0.3% | $26.29 | — | ETF | 46429B267 |
| HON | HONEYWELL INTERNATIONAL ORD | 10,675 | $2,271 | 0.3% | $127.51 | +28.4% | ORD | 438516106 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 265,300 | $2,258 | 0.3% | $9.12 | 0.0% | ORD | 03823U102 |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETF | 5,808 | $2,222 | 0.3% | $309.44 | — | ETF | 464288307 |
| COST | COSTCO WHOLESALE ORD | 5,877 | $2,214 | 0.3% | $219.51 | +58.3% | ORD | 22160K105 |
| TWLO | TWILIO CL A ORD | 6,542 | $2,214 | 0.3% | $130.87 | +138.8% | ORD | 90138F102 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 39,855 | $2,199 | 0.3% | $73.55 | — | ETF | 464288646 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,878 | $2,194 | 0.3% | $79.51 | — | ETF | 464287804 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 42,561 | $2,191 | 0.3% | $51.76 | — | ETF | 33739Q200 |
| OKTA | OKTA CL A ORD | 8,538 | $2,171 | 0.3% | $101.57 | +134.0% | ORD | 679295105 |
| MELI | MERCADOLIBRE ORD | 1,284 | $2,151 | 0.3% | $440.71 | +220.0% | ORD | 58733R102 |
| PEP | PEPSICO ORD | 14,297 | $2,120 | 0.3% | $86.76 | +39.7% | ORD | 713448108 |
| BA | BOEING ORD | 9,872 | $2,113 | 0.3% | $261.84 | -26.6% | ORD | 097023105 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 104,194 | $2,104 | 0.3% | $19.85 | — | ETF | 33739E108 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 15,227 | $2,103 | 0.3% | $130.84 | — | ETF | 464287242 |
| UIS | UNISYS ORD | 106,675 | $2,099 | 0.3% | $14.38 | 0.0% | ORD | 909214306 |
| FLTR | VANCK VCTRS INVST GRD FLOTNG ETF | 81,952 | $2,073 | 0.3% | $25.25 | — | ETF | 92189F486 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 103,879 | $2,035 | 0.3% | $24.58 | — | UNT | 293792107 |
| BMY | BRISTOL MYERS SQUIBB ORD | 32,423 | $2,011 | 0.3% | $41.77 | +19.8% | ORD | 110122108 |
| BX | BLACKSTONE GROUP CL A ORD | 30,821 | $1,997 | 0.3% | $41.00 | +19.1% | ORD | 09260D107 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 40,134 | $1,978 | 0.3% | $48.92 | — | ETF | 78467V848 |
| LMT | LOCKHEED MARTIN ORD | 5,529 | $1,963 | 0.3% | $272.00 | +17.3% | ORD | 539830109 |
| STWD | STARWOOD PROPERTY REIT | 97,833 | $1,888 | 0.3% | $21.30 | — | REIT | 85571B105 |
| PANW | PALO ALTO NETWORKS ORD | 5,299 | $1,883 | 0.3% | $29.78 | +56.9% | ORD | 697435105 |
| MA | MASTERCARD CL A ORD | 5,155 | $1,840 | 0.3% | $184.94 | +74.8% | ORD | 57636Q104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,986 | $1,835 | 0.3% | $179.56 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GRP ORD | 5,202 | $1,824 | 0.3% | $209.45 | +47.1% | ORD | 91324P102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 18,313 | $1,779 | 0.3% | $95.67 | — | ETF | 92206C870 |
| ABT | ABBOTT LABORATORIES ORD | 15,894 | $1,740 | 0.3% | $61.35 | +61.8% | ORD | 002824100 |
| EXTR | EXTREME NETWORKS ORD | 244,200 | $1,683 | 0.2% | $5.37 | 0.0% | ORD | 30226D106 |
| PYPL | PAYPAL HOLDINGS ORD | 7,109 | $1,665 | 0.2% | $139.47 | +48.2% | ORD | 70450Y103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,453 | $1,644 | 0.2% | $158.15 | — | ETF | 92204A207 |
| VECO | VEECO INSTRUMENTS ORD | 94,250 | $1,636 | 0.2% | $15.28 | 0.0% | ORD | 922417100 |
| IYF | ISHARES US FINANCIALS ETF | 24,364 | $1,627 | 0.2% | $90.05 | — | ETF | 464287788 |
| INTC | INTEL ORD | 32,561 | $1,622 | 0.2% | $36.74 | +19.8% | ORD | 458140100 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 18,802 | $1,621 | 0.2% | $63.91 | — | ETF | 464287150 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 26,576 | $1,596 | 0.2% | $59.74 | — | ETF | 33739Q408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,008 | $1,565 | 0.2% | $132.08 | — | ETF | 922908611 |
| SBUX | STARBUCKS ORD | 14,507 | $1,552 | 0.2% | $52.96 | +60.8% | ORD | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,229 | $1,546 | 0.2% | $86.48 | — | ETF | 464287309 |
| GLD | SPDR GOLD SHARES ETF | 8,667 | $1,546 | 0.2% | $158.61 | — | ETF | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,456 | $1,530 | 0.2% | $80.03 | — | ETF | 921937827 |
| MCD | MCDONALD'S ORD | 6,916 | $1,484 | 0.2% | $181.39 | +6.5% | ORD | 580135101 |
| — | COUPA SOFTWARE ORD | 4,368 | $1,480 | 0.2% | $282.45 | — | ORD | 22266L106 |
| PLAB | PHOTRONICS ORD | 132,100 | $1,474 | 0.2% | $10.94 | 0.0% | ORD | 719405102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 25,231 | $1,473 | 0.2% | $42.49 | — | ETF | 922042775 |
| AVGO | BROADCOM ORD | 3,361 | $1,472 | 0.2% | $27.92 | +24.7% | ORD | 11135F101 |
| IXN | ISHARES GLOBAL TECH ETF | 4,887 | $1,466 | 0.2% | $209.96 | — | ETF | 464287291 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 11,452 | $1,461 | 0.2% | $92.42 | — | ETF | 46137V357 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,831 | $1,456 | 0.2% | $40.51 | — | ETF | 921943858 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 70,000 | $1,412 | 0.2% | $20.12 | — | ETF | 33740J104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,643 | $1,390 | 0.2% | $100.01 | — | ETF | 81369Y407 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 12,775 | $1,373 | 0.2% | $82.91 | — | ETF | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 2,854 | $1,329 | 0.2% | $254.93 | +81.5% | ORD | 883556102 |
| DDOG | DATADOG CL A ORD | 13,452 | $1,324 | 0.2% | $60.88 | +63.9% | ORD | 23804L103 |
| MRK | MERCK & CO ORD | 16,117 | $1,318 | 0.2% | $47.50 | +36.5% | ORD | 58933Y105 |
| QCOM | QUALCOMM ORD | 8,629 | $1,315 | 0.2% | $69.88 | +78.5% | ORD | 747525103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,710 | $1,313 | 0.2% | $234.38 | — | ETF | 92204A702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,095 | $1,242 | 0.2% | $137.01 | — | ETF | 921910816 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 7,510 | $1,224 | 0.2% | $114.77 | — | ETF | 46137V266 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 10,750 | $1,219 | 0.2% | $84.67 | — | ETF | 81369Y209 |
| KO | COCA-COLA ORD | 22,208 | $1,218 | 0.2% | $37.25 | +18.8% | ORD | 191216100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,946 | $1,200 | 0.2% | $67.99 | — | ETF | 46435G425 |
| WM | WASTE MANAGEMENT ORD | 10,038 | $1,184 | 0.2% | $65.93 | +63.0% | ORD | 94106L109 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 16,203 | $1,169 | 0.2% | $59.64 | — | ETF | 33733B100 |
| COHU | COHU ORD | 30,600 | $1,168 | 0.2% | $27.28 | 0.0% | ORD | 192576106 |
| BAC | BANK OF AMERICA ORD | 37,517 | $1,137 | 0.2% | $19.34 | +22.3% | ORD | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,421 | $1,135 | 0.2% | $58.36 | — | ETF | 46432F842 |
| VSH | VISHAY INTERTECH ORD | 54,125 | $1,121 | 0.2% | $16.62 | 0.0% | ORD | 928298108 |
| DAKT | DAKTRONICS ORD | 237,300 | $1,111 | 0.2% | $4.38 | 0.0% | ORD | 234264109 |
| — | CALAMP ORD | 111,700 | $1,108 | 0.2% | $9.92 | — | ORD | 128126109 |
| RGLD | ROYAL GOLD ORD | 10,050 | $1,069 | 0.2% | $93.27 | +23.9% | ORD | 780287108 |
| DOW | DOW ORD | 19,211 | $1,066 | 0.2% | $31.51 | +23.9% | ORD | 260557103 |
| ETSY | ETSY ORD | 5,884 | $1,047 | 0.2% | $82.67 | +81.9% | ORD | 29786A106 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 50,326 | $1,025 | 0.1% | $11.14 | +64.6% | ORD | 002896207 |
| D | DOMINION ENERGY ORD | 13,620 | $1,024 | 0.1% | $56.00 | +13.2% | ORD | 25746U109 |
| GIS | GENERAL MILLS ORD | 17,400 | $1,023 | 0.1% | $46.27 | +9.9% | ORD | 370334104 |
| IYJ | ISHARES US INDUSTRIALS ETF | 10,529 | $1,022 | 0.1% | $97.07 | — | ETF | 464287754 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 120,479 | $1,018 | 0.1% | $9.00 | — | ORD | 035710409 |
| — | BLACKROCK SCIENCE TECHNOLOGY CF | 18,723 | $998 | 0.1% | $33.29 | — | CF | 09258G104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 26,287 | $996 | 0.1% | $38.28 | — | ETF | 81369Y506 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 14,685 | $991 | 0.1% | $56.22 | — | ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES ORD | 10,632 | $975 | 0.1% | $53.34 | +61.8% | ORD | 007903107 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 9,627 | $971 | 0.1% | $79.91 | — | ETF | 337344105 |
| DAIO | DATA IO ORD | 235,063 | $968 | 0.1% | $3.85 | 0.0% | ORD | 237690102 |
| MDT | MEDTRONIC ORD | 8,253 | $967 | 0.1% | $78.87 | +20.6% | ORD | G5960L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,952 | $966 | 0.1% | $85.02 | — | ETF | 921937835 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 12,881 | $956 | 0.1% | $66.22 | — | ETF | 464287275 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 24,676 | $950 | 0.1% | $37.50 | — | ETF | 464288687 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 5,638 | $949 | 0.1% | $91.08 | +50.3% | ORD | 911312106 |
| PGX | INVSC PREFERRED ETF | 61,936 | $945 | 0.1% | $14.67 | — | ETF | 46138E511 |
| STZ | CONSTELLATION BRANDS CL A ORD | 4,308 | $944 | 0.1% | $171.43 | +5.5% | ORD | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL ORD | 12,049 | $941 | 0.1% | $56.32 | 0.0% | ORD | 744320102 |
| SPLV | INVSC S P 500 LOW VOLATILITY ETF | 16,552 | $931 | 0.1% | $50.45 | — | ETF | 46138E354 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | 14,907 | $920 | 0.1% | $50.16 | +13.8% | ORD | 20451N101 |
| — | GENERAL ELECTRIC ORD | 84,720 | $915 | 0.1% | $20.74 | — | ORD | 369604103 |
| MDB | MONGODB CL A ORD | 2,520 | $905 | 0.1% | $171.52 | +62.8% | ORD | 60937P106 |
| SGDM | SPROTT GOLD MINERS ETF | 29,600 | $904 | 0.1% | $32.05 | — | ETF | 85210B102 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 7,754 | $901 | 0.1% | $94.33 | — | ETF | 46432F339 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 57,512 | $900 | 0.1% | $14.39 | — | CF | 46132P108 |
| — | BLACKROCK ORD | 1,246 | $899 | 0.1% | $492.11 | — | ORD | 09247X101 |
| GS | GOLDMAN SACHS GROUP ORD | 3,398 | $896 | 0.1% | $187.17 | +5.3% | ORD | 38141G104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 9,640 | $895 | 0.1% | $88.33 | — | ETF | 921937819 |
| MRNA | MODERNA ORD | 8,545 | $893 | 0.1% | $63.86 | +58.4% | ORD | 60770K107 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 6,430 | $888 | 0.1% | $78.39 | — | ETF | 337345102 |
| — | INVESCO MORTGAGE CAPITAL SRS C PRF | 36,999 | $888 | 0.1% | $24.00 | — | PRF | 46131B506 |
| PNQI | INVSC NASDAQ INTERNET ETF | 3,883 | $886 | 0.1% | $139.61 | — | ETF | 46137V530 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 69,705 | $883 | 0.1% | $8.26 | — | REIT | 09627J102 |
| NFLX | NETFLIX ORD | 1,627 | $880 | 0.1% | $27.95 | +81.4% | ORD | 64110L106 |
| ET | ENERGY TRANSFER UNT | 142,234 | $879 | 0.1% | $7.16 | — | UNT | 29273V100 |
| IGIB | ISHARES TRT IS 5 10 INV GR CR BD ETF | 14,138 | $874 | 0.1% | $59.32 | — | ETF | 464288638 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 10,457 | $866 | 0.1% | $59.72 | +1.1% | ORD | 718172109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 28,855 | $851 | 0.1% | $24.44 | — | ETF | 81369Y605 |
| GILD | GILEAD SCIENCES ORD | 14,192 | $827 | 0.1% | $54.48 | -9.4% | ORD | 375558103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 13,113 | $822 | 0.1% | $56.75 | — | ETF | 81369Y886 |
| TDOC | TELADOC HEALTH ORD | 4,070 | $814 | 0.1% | $147.63 | +37.7% | ORD | 87918A105 |
| NIO | NIO ADS REP 1 CL A ORD | 16,689 | $813 | 0.1% | $48.71 | — | ORD | 62914V106 |
| IUSZF | ISHARES IV PLC EDGE MSCI ETF | 96,200 | $806 | 0.1% | $8.38 | — | ETF | G4955M762 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 2,261 | $801 | 0.1% | $244.12 | — | ETF | 464287515 |
| MMM | 3M ORD | 4,577 | $800 | 0.1% | $129.66 | -9.4% | ORD | 88579Y101 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 203,994 | $798 | 0.1% | $4.03 | — | ORD | 654902204 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 2,895 | $791 | 0.1% | $249.92 | -0.9% | ORD | 009158106 |
| SYK | STRYKER ORD | 3,199 | $784 | 0.1% | $180.68 | +18.8% | ORD | 863667101 |
| — | ISHARES GOLD ETF | 42,599 | $772 | 0.1% | $11.92 | — | ETF | 464285105 |
| CAT | CATERPILLAR ORD | 4,227 | $769 | 0.1% | $118.93 | +29.5% | ORD | 149123101 |
| SO | SOUTHERN ORD | 12,275 | $754 | 0.1% | $35.33 | +40.2% | ORD | 842587107 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 27,192 | $749 | 0.1% | $24.08 | — | ORD | 09257W100 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,345 | $748 | 0.1% | $161.03 | — | ETF | 464287689 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,374 | $744 | 0.1% | $86.21 | — | ETF | 464288885 |
| ONB | OLD NATIONAL BANCORP ORD | 44,681 | $740 | 0.1% | $13.49 | +13.5% | ORD | 680033107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 12,613 | $738 | 0.1% | $54.93 | — | ETF | 92203J407 |
| VOE | VANGUARD MID CAP VALUE ETF | 6,168 | $734 | 0.1% | $92.41 | — | ETF | 922908512 |
| ISVUF | ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $723 | 0.1% | $7.01 | — | ETF | G4955M788 |
| — | EMCORE ORD | 131,150 | $715 | 0.1% | $5.45 | — | ORD | 290846203 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 33,903 | $711 | 0.1% | $24.79 | — | ETF | 33738D101 |
| ACN | ACCENTURE CL A ORD | 2,697 | $704 | 0.1% | $153.96 | +44.9% | ORD | G1151C101 |
| AMT | AMERICAN TOWER REIT | 3,106 | $697 | 0.1% | $189.64 | +5.3% | REIT | 03027X100 |
| MO | ALTRIA GROUP ORD | 17,009 | $697 | 0.1% | $27.63 | -3.4% | ORD | 02209S103 |
| SE | SEA ADS REP CL A ORD | 3,484 | $693 | 0.1% | $137.83 | — | ORD | 81141R100 |
| LOW | LOWE'S COMPANIES ORD | 4,282 | $687 | 0.1% | $91.12 | +62.5% | ORD | 548661107 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 28,460 | $685 | 0.1% | $24.81 | — | ETF | 46432F875 |
| — | FIRST TRST HGH YLD OPPRT 2027 NAV CF | 33,350 | $678 | 0.1% | $20.22 | — | CF | 33741Q107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,094 | $674 | 0.1% | $118.96 | — | ETF | 922908652 |
| BP | BP ADR EACH REPSTNG SIX ORD | 32,696 | $671 | 0.1% | $30.79 | — | ORD | 055622104 |
| UNM | UNUM ORD | 29,119 | $668 | 0.1% | $20.68 | 0.0% | ORD | 91529Y106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,974 | $665 | 0.1% | $174.96 | — | ETF | 92204A504 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,260 | $664 | 0.1% | $82.60 | — | ETF | 921946406 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 15,693 | $659 | 0.1% | $33.77 | — | ETF | 46434G863 |
| SDY | SPDR S&P DIVIDEND ETF | 6,207 | $657 | 0.1% | $88.03 | — | ETF | 78464A763 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 13,392 | $656 | 0.1% | $46.77 | — | ORD | 03768E105 |
| LLY | ELI LILLY ORD | 3,881 | $655 | 0.1% | $101.20 | +39.7% | ORD | 532457108 |
| IYW | ISHARES US TECHNOLOGY ETF | 7,702 | $655 | 0.1% | $102.13 | — | ETF | 464287721 |
| — | PREFERRED APARTMENT COMM REIT ORD | 88,275 | $653 | 0.1% | $9.67 | — | REIT ORD | 74039L103 |
| — | HOSPITALITY INVS ORD | 30,227 | $649 | 0.1% | $21.47 | — | ORD | 44107J108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6,828 | $649 | 0.1% | $47.21 | — | ETF | 33734X192 |
| SLV | ISHARES SILVER TRUST ETF | 25,915 | $637 | 0.1% | $17.17 | — | ETF | 46428Q109 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 19,877 | $633 | 0.1% | $31.85 | — | ORD | 829226109 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 19,124 | $630 | 0.1% | $27.48 | — | ETF | 78468R788 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 14,812 | $629 | 0.1% | $62.89 | — | UNT | 559080106 |
| CHWY | CHEWY CL A ORD | 6,895 | $620 | 0.1% | $72.93 | 0.0% | ORD | 16679L109 |
| AMGN | AMGEN ORD | 2,695 | $620 | 0.1% | $183.74 | +6.8% | ORD | 031162100 |
| WDAY | WORKDAY CL A ORD | 2,581 | $618 | 0.1% | $192.19 | +16.9% | ORD | 98138H101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,587 | $615 | 0.1% | $56.62 | — | ETF | 808524797 |
| MKTX | MARKETAXESS HOLDINGS ORD | 1,075 | $613 | 0.1% | $354.79 | +44.7% | ORD | 57060D108 |
| — | SEAGATE TECHNOLOGY ORD | 9,802 | $609 | 0.1% | $40.83 | — | ORD | G7945M107 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 28,672 | $608 | 0.1% | $22.94 | — | INCM CF | 72202D106 |
| ABNB | AIRBNB CL A ORD | 4,134 | $607 | 0.1% | $147.63 | 0.0% | ORD | 009066101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,726 | $605 | 0.1% | $106.36 | — | ETF | 464287408 |
| RIO | RIO TINTO ADR REP ONE ORD | 8,000 | $602 | 0.1% | $51.33 | — | ORD | 767204100 |
| OBDC | OWL ROCK CAPITAL ORD | 47,500 | $601 | 0.1% | $7.73 | -6.6% | ORD | 69121K104 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 3,655 | $589 | 0.1% | $116.73 | — | ETF | 46432F396 |
| C | CITIGROUP ORD | 9,554 | $589 | 0.1% | $39.55 | +7.1% | ORD | 172967424 |
| IYH | ISHARES US HEALTHCARE ETF | 2,392 | $588 | 0.1% | $220.44 | — | ETF | 464287762 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 6,248 | $588 | 0.1% | $92.22 | — | ETF | 92206C573 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6,657 | $581 | 0.1% | $84.45 | — | ETF | 464288513 |
| FTNT | FORTINET ORD | 3,897 | $579 | 0.1% | $18.24 | +38.6% | ORD | 34959E109 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 11,318 | $578 | 0.1% | $49.39 | — | ETF | 922020805 |
| DHR | DANAHER ORD | 2,598 | $577 | 0.1% | $112.49 | +74.2% | ORD | 235851102 |
| — | ATLASSIAN CL A ORD | 2,451 | $573 | 0.1% | $136.40 | — | ORD | G06242104 |
| ZTS | ZOETIS CL A ORD | 3,453 | $571 | 0.1% | $126.00 | +23.4% | ORD | 98978V103 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 1,870 | $567 | 0.1% | $303.21 | — | ETF | 464288604 |
| PAYC | PAYCOM SOFTWARE ORD | 1,233 | $558 | 0.1% | $142.79 | +173.5% | ORD | 70432V102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,562 | $557 | 0.1% | $83.30 | — | ETF | 922908553 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 13,718 | $555 | 0.1% | $31.00 | — | ETF | 33738R605 |
| MKC | MCCORMICK ORD | 5,797 | $554 | 0.1% | $76.69 | +10.6% | ORD | 579780206 |
| STAG | STAG INDUSTRIAL REIT ORD | 17,575 | $550 | 0.1% | $30.59 | — | ORD | 85254J102 |
| TGT | TARGET ORD | 3,088 | $545 | 0.1% | $71.84 | +101.7% | ORD | 87612E106 |
| CVS | CVS HEALTH ORD | 7,964 | $544 | 0.1% | $58.66 | -5.9% | ORD | 126650100 |
| WPC | W P CAREY REIT ORD | 7,637 | $539 | 0.1% | $66.58 | — | ORD | 92936U109 |
| DE | DEERE ORD | 1,990 | $535 | 0.1% | $179.78 | +29.1% | ORD | 244199105 |
| FDG | AMERICAN CNTR FCSD DYNMC GRWT ETF | 7,182 | $534 | 0.1% | $74.35 | — | ETF | 025072810 |
| ENB | ENBRIDGE ORD | 16,653 | $533 | 0.1% | $21.76 | -0.3% | ORD | 29250N105 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,067 | $524 | 0.1% | $128.84 | — | ETF | 46138G649 |
| CHD | CHURCH AND DWIGHT ORD | 5,993 | $523 | 0.1% | $65.83 | +26.6% | ORD | 171340102 |
| HRL | HORMEL FOODS ORD | 11,204 | $522 | 0.1% | $35.25 | +19.3% | ORD | 440452100 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 19,937 | $520 | 0.1% | $25.98 | — | ETF | 33939L506 |
| ROKU | ROKU CL A ORD | 1,559 | $518 | 0.1% | $163.13 | +60.8% | ORD | 77543R102 |
| — | TRI CONTINENTAL CF | 17,588 | $518 | 0.1% | $25.11 | — | CF | 895436103 |
| F | FORD MOTOR ORD | 58,983 | $518 | 0.1% | $7.09 | -10.4% | ORD | 345370860 |
| SYY | SYSCO ORD | 6,874 | $510 | 0.1% | $55.89 | +7.4% | ORD | 871829107 |
| — | AMERICAN FIN CL A ORD | 68,325 | $508 | 0.1% | $8.59 | — | ORD | 02607T109 |
| NKE | NIKE CL B ORD | 3,592 | $508 | 0.1% | $71.79 | +71.6% | ORD | 654106103 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,992 | $505 | 0.1% | $170.01 | — | ETF | 46137V282 |
| GLW | CORNING ORD | 13,995 | $504 | 0.1% | $26.72 | +15.5% | ORD | 219350105 |
| — | CARTER VALIDUS MISSIN CRITL CL A ORD | 50,041 | $500 | 0.1% | $10.00 | — | ORD | 146280102 |
| HUBS | HUBSPOT ORD | 1,255 | $498 | 0.1% | $182.87 | +91.9% | ORD | 443573100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,797 | $491 | 0.1% | $40.88 | — | ETF | 922042858 |
| SNAP | SNAP CL A ORD | 9,785 | $490 | 0.1% | $18.00 | +130.8% | ORD | 83304A106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3,894 | $490 | 0.1% | $99.86 | -6.5% | ORD | 459200101 |
| AXON | AXON ENTERPRISE ORD | 3,972 | $487 | 0.1% | $71.01 | +61.5% | ORD | 05464C101 |
| MAT | MATTEL ORD | 27,822 | $485 | 0.1% | $23.36 | -36.9% | ORD | 577081102 |
| — | ENRGY TRNSFR OPERT SRS D CUM RED PRF | 22,732 | $484 | 0.1% | $21.29 | — | PRF | 29278N400 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 24,880 | $483 | 0.1% | $16.08 | — | CF | 40167F101 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 2,195 | $475 | 0.1% | $145.42 | — | ORD | 056752108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,363 | $470 | 0.1% | $91.77 | — | ETF | 46429B663 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 24,352 | $468 | 0.1% | $18.81 | — | ETF | 46137V621 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,069 | $465 | 0.1% | $138.29 | — | ETF | 464287556 |
| FDX | FEDEX ORD | 1,783 | $463 | 0.1% | $136.55 | +83.9% | ORD | 31428X106 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 15,482 | $462 | 0.1% | $22.59 | — | ETF | 46434G855 |
| PPA | INVSC AEROSPACE DEFENSE ETF | 6,789 | $461 | 0.1% | $53.41 | — | ETF | 46137V100 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,634 | $455 | 0.1% | $100.58 | — | ETF | 72201R783 |
| BPY 6.5 PERP A-1 | BROOKFIE PPTY PRT CL A CUM PRF UNT | 19,427 | $455 | 0.1% | $23.42 | — | UNT | G16249149 |
| ITW | ILLINOIS TOOL ORD | 2,227 | $454 | 0.1% | $125.77 | +43.9% | ORD | 452308109 |
| KMB | KIMBERLY CLARK ORD | 3,369 | $454 | 0.1% | $96.61 | +20.0% | ORD | 494368103 |
| EGY | VAALCO ENERGY ORD | 255,500 | $452 | 0.1% | $1.05 | 0.0% | ORD | 91851C201 |
| O | REALTY INCOME REIT ORD | 7,237 | $450 | 0.1% | $54.29 | -16.0% | ORD | 756109104 |
| AXP | AMERICAN EXPRESS ORD | 3,694 | $447 | 0.1% | $95.41 | +8.9% | ORD | 025816109 |
| ABR | ARBOR REALTY REIT ORD | 31,501 | $447 | 0.1% | $11.82 | — | REIT ORD | 038923108 |
| RELL | RICHARDSON ELECTRONICS ORD | 94,650 | $446 | 0.1% | $3.98 | 0.0% | ETF | 763165107 |
| WIX | WIX.COM ORD | 1,779 | $445 | 0.1% | $263.35 | 0.0% | ORD | M98068105 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,702 | $445 | 0.1% | $207.38 | — | ETF | 46137V332 |
| DUK | DUKE ENERGY ORD | 4,837 | $443 | 0.1% | $63.85 | +18.5% | ORD | 26441C204 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 8,191 | $443 | 0.1% | $52.80 | — | ETF | 92206C771 |
| VEEV | VEEVA SYSTEMS ORD | 1,624 | $442 | 0.1% | $222.40 | +26.0% | ORD | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 1,310 | $442 | 0.1% | $174.88 | +154.9% | ORD | 98980L101 |
| — | CORNERSTONE STRATEGIC VALUE CF | 37,552 | $440 | 0.1% | $10.95 | — | CF | 21924B302 |
| AEM | AGNICO EAGLE ORD | 6,231 | $439 | 0.1% | $51.75 | +26.8% | ORD | 008474108 |
| WST | WEST PHARM SVC ORD | 1,535 | $435 | 0.1% | $277.09 | 0.0% | ORD | 955306105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,968 | $432 | 0.1% | $78.98 | — | ETF | 46432F388 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 3,963 | $428 | 0.1% | $106.84 | — | ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL ORD | 521 | $426 | 0.1% | $248.30 | 0.0% | ORD | 46120E602 |
| UNP | UNION PACIFIC ORD | 2,026 | $422 | 0.1% | $121.87 | +46.1% | ORD | 907818108 |
| WEC | WEC ENERGY GROUP ORD | 4,566 | $420 | 0.1% | $67.50 | +21.6% | ORD | 92939U106 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 7,506 | $419 | 0.1% | $55.82 | — | ETF | 464288752 |
| — | DIEBOLD NIXDORF ORD | 39,108 | $417 | 0.1% | $12.72 | — | ORD | 253651103 |
| TJX | TJX ORD | 6,092 | $416 | 0.1% | $47.72 | +18.3% | ORD | 872540109 |
| WFC | WELLS FARGO ORD | 13,771 | $416 | 0.1% | $23.73 | -2.9% | ORD | 949746101 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 16,088 | $415 | 0.1% | $22.15 | — | CF | 19248A109 |
| YUM | YUM BRANDS ORD | 3,816 | $414 | 0.1% | $59.10 | +56.9% | Call | 988498101 |
| — | HEALTHCARE ORD | 18,438 | $411 | 0.1% | $22.29 | — | ORD | 42226B105 |
| STNE | STONECO CL A ORD | 4,835 | $406 | 0.1% | $52.95 | — | ORD | G85158106 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 11,522 | $405 | 0.1% | $33.05 | — | ORD | 780259206 |
| ORCL | ORACLE ORD | 6,257 | $405 | 0.1% | $41.36 | +34.2% | ORD | 68389X105 |
| RHHBY | ROCHE HOLDINGS ADR | 9,217 | $404 | 0.1% | $42.86 | — | ADR | 771195104 |
| MS | MORGAN STANLEY ORD | 5,861 | $402 | 0.1% | $43.32 | +12.7% | ORD | 617446448 |
| EW | EDWARDS LIFESCIENCES ORD | 4,398 | $401 | 0.1% | $67.76 | +22.4% | ORD | 28176E108 |
| — | LAM RESEARCH ORD | 838 | $396 | 0.1% | $281.14 | — | ORD | 512807108 |
| — | HNTGTN 40 DS REP SRS D NN CM PRP PRF | 15,454 | $393 | 0.1% | $25.43 | — | PRF | 446150708 |
| — | FS KKR CAPITAL II ORD | 23,917 | $392 | 0.1% | $13.87 | — | ORD | 35952V303 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 2,822 | $390 | 0.1% | $47.26 | +19.0% | ORD | 595017104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,461 | $387 | 0.1% | $57.18 | — | ETF | 33734X176 |
| — | DRAFTKINGS CL A ORD | 8,078 | $376 | 0.1% | $52.53 | — | ORD | 26142R104 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 8,690 | $375 | 0.1% | $37.10 | — | ETF | 464289875 |
| TSCO | TRACTOR SUPPLY ORD | 2,664 | $375 | 0.1% | $21.77 | +18.3% | ORD | 892356106 |
| — | FS ENERGY AND POWER CF | 51,599 | $374 | 0.1% | $7.24 | — | CF | 30264D109 |
| MBB | ISHARES MBS ETF | 3,322 | $366 | 0.1% | $109.07 | — | ETF | 464288588 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 4,132 | $366 | 0.1% | $88.58 | — | ETF | 81369Y704 |
| WEX | WEX ORD | 1,783 | $363 | 0.1% | $168.23 | 0.0% | ORD | 96208T104 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 3,323 | $362 | 0.1% | $108.94 | — | ORD | 874039100 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 9,810 | $361 | 0.1% | $37.51 | — | ORD | 37733W105 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 37,995 | $361 | 0.1% | $9.39 | — | CF | 67073B106 |
| VB | VANGUARD SMALL CAP ETF | 1,846 | $359 | 0.1% | $155.50 | — | ETF | 922908751 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,112 | $355 | 0.1% | $137.25 | — | ETF | 33733E203 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,833 | $355 | 0.1% | $75.66 | — | ETF | 922042742 |
| KBSR | KBS REAL ESTATE INVT TR III ORD | 35,523 | $355 | 0.1% | $9.99 | — | ORD | 48668L105 |
| — | CHIMERA INVESTMENT REIT | 34,571 | $354 | 0.1% | $18.23 | — | REIT | 16934Q208 |
| — | NUVEEN FLOATING RATE INCOME CF | 40,480 | $354 | 0.1% | $8.59 | — | CF | 67072T108 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 2,215 | $353 | 0.1% | $118.33 | +8.0% | ORD | 22822V101 |
| BLV | VANGUARD LONG TERM BOND ETF | 3,220 | $353 | 0.1% | $95.27 | — | ETF | 921937793 |
| TYL | TYLER TECHNOLOGIES ORD | 804 | $351 | 0.1% | $363.15 | +13.6% | ORD | 902252105 |
| IRM | IRON MOUNTAIN ORD | 11,866 | $350 | 0.1% | $22.21 | -0.4% | ORD | 46284V101 |
| DXCM | DEXCOM ORD | 948 | $350 | 0.1% | $100.65 | -11.3% | ORD | 252131107 |
| GNRC | GENERAC HOLDINGS ORD | 1,534 | $349 | 0.1% | $173.32 | +24.2% | ORD | 368736104 |
| — | ZYNGA CL A ORD | 35,360 | $349 | 0.1% | $8.75 | — | ORD | 98986T108 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 12,671 | $349 | 0.1% | $31.60 | — | ORD | 42225P501 |
| NVCR | NOVOCURE ORD | 2,015 | $349 | 0.1% | $136.84 | 0.0% | ORD | G6674U108 |
| SPHD | INVSC S P 500 HIGH DIV LW VLTLTY ETF | 9,234 | $347 | 0.0% | $37.58 | — | ETF | 46138E362 |
| TDY | TELEDYNE TECH ORD | 882 | $346 | 0.0% | $226.76 | +58.2% | ORD | 879360105 |
| GOVI | INVSC 1 30 LADDERED TRSURY ETF | 9,000 | $346 | 0.0% | $39.33 | — | ETF | 46138E107 |
| — | FIREEYE ORD | 15,000 | $346 | 0.0% | $23.07 | — | ORD | 31816Q101 |
| — | FIRST TRUST MORTGAGE INCOME CF | 24,550 | $342 | 0.0% | $13.92 | — | ETF | 33734E103 |
| EMR | EMERSON ELECTRIC ORD | 4,214 | $339 | 0.0% | $58.78 | +13.7% | ORD | 291011104 |
| ISAPF | ISHARES ACCUM PTG ETF | 9,415 | $339 | 0.0% | $36.01 | — | ETF | G49507836 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 7,392 | $337 | 0.0% | $47.19 | — | ETF | 78467V608 |
| EXAS | EXACT SCIENCES ORD | 2,535 | $336 | 0.0% | $79.90 | +51.4% | ORD | 30063P105 |
| HTGC | HERCULES CAPITAL ORD | 23,253 | $335 | 0.0% | $12.54 | +1.5% | ORD | 427096508 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 4,971 | $333 | 0.0% | $64.46 | 0.0% | UNT | 65341B106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,692 | $332 | 0.0% | $135.60 | — | ETF | 464287655 |
| PGR | PROGRESSIVE ORD | 3,350 | $331 | 0.0% | $65.60 | +22.9% | ORD | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 4,581 | $328 | 0.0% | $54.61 | +7.0% | ORD | 75513E101 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | 4,471 | $328 | 0.0% | $62.55 | — | ETF | 46429B689 |
| APPS | DIGITAL TURBINE ORD | 5,800 | $328 | 0.0% | $21.54 | +90.4% | ORD | 25400W102 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 6,430 | $325 | 0.0% | $50.54 | — | ETF | 46434V878 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,766 | $325 | 0.0% | $84.62 | — | ETF | 464287457 |
| — | ZIX ORD | 37,700 | $325 | 0.0% | $8.62 | — | ORD | 98974P100 |
| GNL | GLOBAL NET LEASE ORD | 18,952 | $325 | 0.0% | $17.15 | — | ORD | 379378201 |
| LMND | LEMONADE ORD | 2,642 | $324 | 0.0% | $73.75 | 0.0% | ORD | 52567D107 |
| LTC | LTC PROPERTIES REIT ORD | 8,300 | $323 | 0.0% | $48.31 | — | ORD | 502175102 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 28,840 | $322 | 0.0% | $15.67 | — | ORD | 03762U105 |
| USB | US BANCORP ORD | 6,922 | $322 | 0.0% | $29.18 | +16.0% | ORD | 902973304 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,048 | $322 | 0.0% | $60.81 | — | ETF | 78464A813 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 2,948 | $318 | 0.0% | $77.22 | — | ETF | 33734X143 |
| RSG | REPUBLIC SERVICES ORD | 3,296 | $317 | 0.0% | $73.22 | +21.2% | ORD | 760759100 |
| AEP | AMERICAN ELECTRIC POWER ORD | 3,798 | $316 | 0.0% | $53.82 | +33.8% | ORD | 025537101 |
| FISV | FISERV ORD | 2,764 | $315 | 0.0% | $107.27 | +0.5% | ORD | 337738108 |
| FPXI | FIRST TRUST INTERNATIONAL OPPO ETF | 4,579 | $315 | 0.0% | $68.79 | — | ETF | 33734X853 |
| ISUUF | ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $315 | 0.0% | $100.00 | — | ETF | G4955M341 |
| QRVO | QORVO ORD | 1,891 | $314 | 0.0% | $102.59 | +43.5% | ORD | 74736K101 |
| CSTNL | ISHRS CORE S&P 500 UCITS USD ETF | 835 | $314 | 0.0% | $376.05 | — | ETF | G4955H110 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 49,105 | $311 | 0.0% | $6.76 | — | CF | 67073D102 |
| PLD | PROLOGIS REIT | 3,111 | $310 | 0.0% | $74.48 | +17.4% | REIT | 74340W103 |
| BDX | BECTON DICKINSON ORD | 1,233 | $309 | 0.0% | $214.15 | +0.2% | ORD | 075887109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,691 | $308 | 0.0% | $114.46 | — | ETF | 032108102 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 6,073 | $307 | 0.0% | $49.88 | — | ETF | 47103U886 |
| VTRS | VIATRIS ORD | 16,257 | $305 | 0.0% | $13.33 | 0.0% | ORD | 92556V106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS UNT | 7,047 | $304 | 0.0% | $42.77 | — | UNT | G16258108 |
| NET | CLOUDFLARE CL A ORD | 3,980 | $302 | 0.0% | $65.56 | 0.0% | ORD | 18915M107 |
| — | WESTPAC BANKING ADR REP 1 ORD | 20,185 | $301 | 0.0% | $22.82 | — | ORD | 961214301 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 11,565 | $300 | 0.0% | $25.07 | — | ETF | 46138G870 |
| AGNC | AGNC INVESTMENT REIT ORD | 19,202 | $300 | 0.0% | $18.35 | — | REIT ORD | 00123Q104 |
| UPGD | INVSC RAYMOND JAMES SB 1 EQUITY ETF | 5,895 | $300 | 0.0% | $44.88 | — | ETF | 46137V522 |
| — | WADDELL REED FINANCIAL CL A ORD | 11,725 | $299 | 0.0% | $17.32 | — | ORD | 930059100 |
| DD | DUPONT DE NEMOURS ORD | 4,200 | $299 | 0.0% | $24.13 | -1.7% | ORD | 26614N102 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 20,640 | $299 | 0.0% | $13.56 | — | INCM CF | 670972108 |
| — | CORNERSTONE TOTAL RETURN CF | 26,109 | $298 | 0.0% | $10.87 | — | CF | 21924U300 |
| — | ZENDESK ORD | 2,085 | $298 | 0.0% | $88.50 | — | ORD | 98936J101 |
| — | DUFF & PHELPS UTILITY & CORP BOND CF | 29,500 | $296 | 0.0% | $8.41 | — | CF | 26432K108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 4,725 | $293 | 0.0% | $51.16 | — | ETF | 46434G103 |
| EDV | VANGUARD EXTENDED DURATION ETF | 1,910 | $291 | 0.0% | $165.52 | — | ETF | 921910709 |
| — | TELEPHONE DATA SYSTEMS 5.875 SNR NTS | 11,700 | $291 | 0.0% | $24.87 | — | SNR NTS | 879433795 |
| — | QUANTUM ORD | 47,200 | $289 | 0.0% | $6.12 | — | ORD | 747906501 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCM CF | 19,872 | $289 | 0.0% | $12.30 | — | CF | 723653101 |
| FBND | FIDELITY TOTAL BOND ETF | 5,303 | $288 | 0.0% | $51.72 | — | ETF | 316188309 |
| ZS | ZSCALER ORD | 1,440 | $288 | 0.0% | $159.02 | 0.0% | ORD | 98980G102 |
| — | ANNALY CAP MNGT CUM RED SRS G PRF | 11,666 | $287 | 0.0% | $24.60 | — | PRF | 035710862 |
| CGNX | COGNEX ORD | 3,563 | $286 | 0.0% | $60.95 | +13.3% | ORD | 192422103 |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,316 | $286 | 0.0% | $45.85 | — | ETF | 92647N824 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 4,068 | $286 | 0.0% | $70.30 | — | ETF | 33733E500 |
| — | EATON VANCE TAX MAN GL DIV EQ INC CF | 32,606 | $286 | 0.0% | $7.37 | — | CF | 27829F108 |
| UOCT | INNOVATOR S P 500 ULTRA BUFFR ETF | 10,576 | $285 | 0.0% | $24.85 | — | ETF | 45782C821 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 2,488 | $285 | 0.0% | $92.53 | — | ETF | 78464A631 |
| — | GUESS ORD | 12,480 | $282 | 0.0% | $14.03 | — | ORD | 401617105 |
| SPHB | INVSC S P 500 HIGH BETA ETF | 4,976 | $282 | 0.0% | $41.62 | — | ETF | 46138E370 |
| PFM | INVSC DIVIDEND ACHIEVERS ETF | 8,583 | $282 | 0.0% | $28.17 | — | ETF | 46137V506 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,785 | $281 | 0.0% | $157.42 | — | ETF | 464287432 |
| LUV | SOUTHWEST AIRLINES ORD | 5,996 | $279 | 0.0% | $40.31 | 0.0% | ORD | 844741108 |
| — | BANK OF AMERICA NTS | 10,325 | $278 | 0.0% | $26.92 | — | NTS | 060505179 |
| DAL | DELTA AIR LINES ORD | 6,926 | $278 | 0.0% | $35.38 | 0.0% | ORD | 247361702 |
| LW | LAMB WESTON HOLDINGS ORD | 3,517 | $277 | 0.0% | $58.69 | +14.1% | ORD | 513272104 |
| — | BLACKROCK CORE BOND CF | 16,955 | $276 | 0.0% | $14.67 | — | CF | 09249E101 |
| DOV | DOVER ORD | 2,182 | $275 | 0.0% | $95.15 | +16.8% | ORD | 260003108 |
| CMCSA | COMCAST CL A ORD | 5,225 | $274 | 0.0% | $30.94 | +34.6% | ORD | 20030N101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 4,052 | $273 | 0.0% | $54.94 | — | ETF | 81369Y852 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 10,094 | $272 | 0.0% | $25.43 | — | ETF | 78468R408 |
| FGD | FST TST DOW JNS GLBL SEL DVD IDX ETF | 12,405 | $272 | 0.0% | $24.13 | — | ETF | 33734X200 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 3,816 | $269 | 0.0% | $70.49 | — | ETF | 464287580 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,284 | $268 | 0.0% | $114.13 | — | ETF | 464288414 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,282 | $267 | 0.0% | $208.27 | — | ETF | 92206C623 |
| CCL | CARNIVAL ORD | 12,330 | $267 | 0.0% | $15.46 | +15.0% | ORD | 143658300 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 2,303 | $263 | 0.0% | $114.20 | — | ETF | 464287887 |
| — | CHIMERA INVT 8.125 CUM RED SRS D PRF | 11,808 | $262 | 0.0% | $22.19 | — | PRF | 16934Q604 |
| SFIX | STITCH FIX CL A ORD | 4,464 | $262 | 0.0% | $42.79 | 0.0% | ORD | 860897107 |
| — | SMITH MICRO SOFTWARE ORD | 48,150 | $261 | 0.0% | $5.42 | — | ORD | 832154207 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,094 | $259 | 0.0% | $235.09 | -2.4% | ORD | 92532F100 |
| ELV | ANTHEM ORD | 808 | $259 | 0.0% | $251.93 | +13.6% | ORD | 036752103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 739 | $259 | 0.0% | $214.67 | — | ETF | 464287549 |
| YUMC | YUM CHINA ORD | 4,516 | $258 | 0.0% | $37.23 | +50.9% | ORD | 98850P109 |
| FSK | FS KKR CAPITAL ORD | 15,607 | $258 | 0.0% | $7.56 | +6.6% | ORD | 302635206 |
| NEM | NEWMONT ORD | 4,283 | $257 | 0.0% | $49.87 | +5.0% | ORD | 651639106 |
| — | BENEFIT STR PARTNERS RLTY ORD | 12,831 | $257 | 0.0% | $20.03 | — | ORD | 08181T100 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,805 | $255 | 0.0% | $90.91 | — | ETF | 808524201 |
| AMLP | ALPS ALERIAN MLP ETF | 9,937 | $255 | 0.0% | $24.66 | — | MLP ETF | 00162Q452 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 5,715 | $254 | 0.0% | $44.44 | — | ETF | 33734X846 |
| BGS | B AND G FOODS ORD | 9,073 | $252 | 0.0% | $17.68 | 0.0% | ORD | 05508R106 |
| UBER | UBER TECHNOLOGIES ORD | 4,912 | $251 | 0.0% | $44.81 | 0.0% | ORD | 90353T100 |
| KR | KROGER ORD | 7,883 | $250 | 0.0% | $29.06 | 0.0% | ORD | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 3,343 | $250 | 0.0% | $57.86 | +18.4% | ORD | V7780T103 |
| CARR | CARRIER GLOBAL ORD | 6,611 | $249 | 0.0% | $33.81 | 0.0% | ORD | 14448C104 |
| PSX | PHILLIPS 66 ORD | 3,562 | $249 | 0.0% | $47.97 | 0.0% | ORD | 718546104 |
| — | GRIFFIN AMERICAN HEALTHCARE REIT ORD | 24,741 | $247 | 0.0% | $9.98 | — | ORD | 398183103 |
| SNOW | SNOWFLAKE CL A ORD | 862 | $243 | 0.0% | $284.55 | 0.0% | ORD | 833445109 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1,584 | $242 | 0.0% | $122.44 | +4.9% | ORD | 83088M102 |
| PKB | INVSC DYNAMIC BUILDING CNSTRCTN ETF | 5,875 | $242 | 0.0% | $36.26 | — | ETF | 46137V779 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 1,993 | $239 | 0.0% | $112.66 | — | ETF | 464287440 |
| — | CHIMERA INVESTMENT SRS B CUM RED PRF | 10,437 | $238 | 0.0% | $22.80 | — | PRF | 16934Q406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 981 | $237 | 0.0% | $150.93 | — | ETF | 464287614 |
| CG | CARLYLE GROUP ORD | 7,519 | $236 | 0.0% | $23.81 | 0.0% | ORD | 14316J108 |
| U | UNITY SOFTWARE ORD | 1,540 | $236 | 0.0% | $121.55 | 0.0% | ORD | 91332U101 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 2,488 | $235 | 0.0% | $87.25 | — | ORD | 66987V109 |
| — | BROOKFIELD ASSET MANAGEMENT CL A ORD | 5,660 | $234 | 0.0% | $41.34 | — | ORD | 112585104 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 21,695 | $233 | 0.0% | $11.04 | — | CF | 46132R104 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 4,202 | $232 | 0.0% | $52.90 | — | ETF | 922907746 |
| COF | CAPITAL ONE FINANCIAL ORD | 2,350 | $232 | 0.0% | $77.69 | 0.0% | ORD | 14040H105 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,909 | $231 | 0.0% | $59.05 | — | ETF | 78464A284 |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,658 | $230 | 0.0% | $47.66 | — | UNT | G16252101 |
| AMAT | APPLIED MATERIAL ORD | 2,671 | $230 | 0.0% | $70.69 | 0.0% | ORD | 038222105 |
| HP | HELMERICH AND PAYNE ORD | 9,898 | $229 | 0.0% | $45.63 | -57.5% | ORD | 423452101 |
| ARKK | ARK INNOVATION ETF | 1,838 | $229 | 0.0% | $124.59 | — | ETF | 00214Q104 |
| IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | 10,293 | $229 | 0.0% | $18.80 | — | ETF | 33738R886 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 26,485 | $229 | 0.0% | $11.34 | — | CF | 6706EN100 |
| GSBD | GOLDMAN SACHS BDC ORD | 11,900 | $228 | 0.0% | $20.24 | -15.2% | ORD | 38147U107 |
| — | WALGREEN BOOTS ALLIANCE ORD | 5,686 | $227 | 0.0% | $39.92 | — | ORD | 931427108 |
| SVC | SERVICE PROPERTIES TRUST ORD | 19,728 | $227 | 0.0% | $21.31 | — | ORD | 81761L102 |
| — | ACTIVISION BLIZZARD ORD | 2,439 | $226 | 0.0% | $92.66 | — | ORD | 00507V109 |
| JETS | US GLOBAL JETS ETF | 10,002 | $224 | 0.0% | $22.40 | — | ETF | 26922A842 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 3,949 | $222 | 0.0% | $56.22 | — | ETF | 46435G672 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 5,553 | $222 | 0.0% | $39.98 | — | ETF | 33738R506 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 3,051 | $221 | 0.0% | $72.44 | — | ETF | 81369Y100 |
| TMUS | T MOBILE US ORD | 1,638 | $221 | 0.0% | $119.35 | 0.0% | ORD | 872590104 |
| XMVTX | BLACKROCK MUNIVEST II CF | 14,820 | $220 | 0.0% | $15.84 | — | CF | 09253T101 |
| NSC | NORFOLK SOUTHERN ORD | 928 | $220 | 0.0% | $165.38 | +23.8% | ORD | 655844108 |
| NOC | NORTHROP GRUMMAN ORD | 723 | $220 | 0.0% | $257.91 | +8.9% | ORD | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 1,118 | $218 | 0.0% | $97.11 | 0.0% | ORD | 679580100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,486 | $218 | 0.0% | $146.70 | — | ETF | 00214Q401 |
| QQH | HCM DEFENDER 100 INDEX ETF | 5,283 | $217 | 0.0% | $41.08 | — | ETF | 66538R748 |
| — | CERNER ORD | 2,750 | $216 | 0.0% | $78.55 | — | ORD | 156782104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 12,475 | $216 | 0.0% | $50.61 | -74.5% | ORD | 674599105 |
| HCA | HCA HEALTHCARE ORD | 1,302 | $214 | 0.0% | $139.80 | 0.0% | ORD | 40412C101 |
| — | WESTERN ASSET TOTAL RETURN ETF | 7,500 | $212 | 0.0% | $28.40 | — | ETF | 52468L810 |
| — | GLU MOBILE ORD | 23,500 | $212 | 0.0% | $9.02 | — | ORD | 379890106 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 7,123 | $211 | 0.0% | $25.39 | — | ETF | 336917109 |
| — | FLAHERTY & CRMRN PRF INCM SEC NAV CF | 9,005 | $211 | 0.0% | $23.43 | — | CF | 338478100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 784 | $210 | 0.0% | $267.86 | — | ETF | 922908595 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 5,404 | $209 | 0.0% | $37.20 | — | ETF | 464289883 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 2,357 | $209 | 0.0% | $60.42 | — | ETF | 464287671 |
| BAB | INVSC TAXABLE MUNICIPAL BOND ETF | 6,245 | $209 | 0.0% | $33.47 | — | ETF | 46138G805 |
| BOND | PIMCO ACTIVE BOND ETF | 1,830 | $207 | 0.0% | $113.11 | — | ETF | 72201R775 |
| CORT | CORCEPT THERAPEUTICS ORD | 7,900 | $207 | 0.0% | $21.07 | 0.0% | ORD | 218352102 |
| MU | MICRON TECHNOLOGY ORD | 2,760 | $207 | 0.0% | $58.84 | 0.0% | ORD | 595112103 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 13,008 | $206 | 0.0% | $14.75 | — | INCM CF | 67061W104 |
| Z | ZILLOW GROUP CL C ORD | 1,580 | $205 | 0.0% | $110.61 | 0.0% | ORD | 98954M200 |
| — | MARVELL TECHNOLOGY GROUP ORD | 4,296 | $204 | 0.0% | $47.49 | — | ORD | G5876H105 |
| PFXF | VANCK VECTR PRF SECRT EX FNCL ETF | 9,870 | $203 | 0.0% | $20.57 | — | ETF | 92189F429 |
| OTIS | OTIS WORLDWIDE ORD | 2,985 | $202 | 0.0% | $60.07 | 0.0% | ORD | 68902V107 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL FCT ETF | 3,315 | $202 | 0.0% | $60.94 | — | ETF | 464286533 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 522 | $201 | 0.0% | $336.52 | 0.0% | ORD | 989207105 |
| — | COLONY CREDIT REAL ESTATE CL A ORD | 26,856 | $201 | 0.0% | $16.90 | — | ORD | 19625T101 |
| — | EATON VANCE TAX ADVANTAGE DIVIDND CF | 8,500 | $201 | 0.0% | $22.25 | — | CF | 27828G107 |
| — | TWITTER ORD | 3,715 | $201 | 0.0% | $54.10 | — | ORD | 90184L102 |
| VTR | VENTAS REIT ORD | 4,104 | $201 | 0.0% | $38.61 | 0.0% | ORD | 92276F100 |
| — | STEADFAST APT REIT ORD | 12,942 | $196 | 0.0% | $15.14 | — | ORD | 85780P101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 13,535 | $194 | 0.0% | $14.33 | — | ETF | 26924G508 |
| — | COHEN STEERS TOTAL RETURN REALTY CF | 14,500 | $192 | 0.0% | $10.90 | — | CF | 19247R103 |
| VIAV | VIAVI SOLUTIONS ORD | 12,725 | $191 | 0.0% | $13.29 | 0.0% | ORD | 925550105 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 12,100 | $188 | 0.0% | $15.54 | — | CF | 67075G103 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 11,345 | $188 | 0.0% | $16.57 | — | CF | 258622109 |
| AAL | AMERICAN AIRLINES GROUP ORD | 11,727 | $185 | 0.0% | $19.95 | -30.6% | ORD | 02376R102 |
| — | ETFMG PRIME JUNIOR SILVR MNRS ETF | 11,000 | $179 | 0.0% | $16.27 | — | ETF | 26924G102 |
| — | PIMCO CORP INCOME CF | 10,084 | $174 | 0.0% | $13.39 | — | INCM CF | 72200U100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $169 | 0.0% | $19.67 | — | UNT | 958669103 |
| HBAN | HUNTINGTON BANCSHARES ORD | 13,232 | $167 | 0.0% | $7.97 | +13.0% | ORD | 446150104 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 10,500 | $167 | 0.0% | $14.95 | — | INCM CF | 95766T100 |
| NHHS | NORTHSTAR HEALTHCARE INCOME ORD | 16,230 | $166 | 0.0% | $10.23 | — | ORD | 66705T105 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 19,766 | $163 | 0.0% | $18.40 | — | UNT | 726503105 |
| — | MANNING AND NAPIER CL A ORD | 24,804 | $156 | 0.0% | $6.48 | — | ORD | 56382Q102 |
| MCI | BARINGS CORPORATE INVESTORS CF | 11,500 | $152 | 0.0% | $15.29 | — | CF | 06759X107 |
| — | AURORA CANNABIS ORD | 18,160 | $151 | 0.0% | $8.31 | — | ORD | 05156X884 |
| — | HMS INCOME FD ORD | 15,100 | $151 | 0.0% | $10.00 | — | ORD | 40427D102 |
| — | GRIFFIN CAP ESSENT ASSET CL E OPF | 15,671 | $149 | 0.0% | $9.51 | — | OPF | 39818P880 |
| KMI | KINDER MORGAN CL P ORD | 10,533 | $144 | 0.0% | $10.85 | -8.4% | ORD | 49456B101 |
| — | PIMCO STRATEGIC INCOME CF | 20,570 | $143 | 0.0% | $9.27 | — | INCM CF | 72200X104 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 12,060 | $138 | 0.0% | $9.00 | — | CF | 09255P107 |
| — | CARROLS RESTAURANT GROUP ORD | 21,815 | $137 | 0.0% | $11.07 | — | ORD | 14574X104 |
| PBI | PITNEY BOWES ORD | 22,272 | $137 | 0.0% | $8.36 | -28.2% | ORD | 724479100 |
| — | PHILLIPS EDISON ORD | 12,852 | $129 | 0.0% | $10.01 | — | ORD | 71844V102 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT ORD | 12,546 | $125 | 0.0% | $15.63 | — | ORD | 64828T201 |
| — | LUMEN TECHNOLOGIES ORD | 12,410 | $121 | 0.0% | $16.19 | — | ORD | 156700106 |
| — | ORBCOMM ORD | 16,000 | $119 | 0.0% | $4.68 | — | ORD | 68555P100 |
| PAGP | PLAINS GP HOLDINGS CL A ORD | 14,000 | $118 | 0.0% | $18.33 | — | ORD | 72651A207 |
| — | DNP SELECT INCOME CF | 11,479 | $118 | 0.0% | $10.07 | — | CF | 23325P104 |
| — | GABELLI UTILITY CF | 13,952 | $113 | 0.0% | $6.81 | — | CF | 36240A101 |
| — | CLOUGH GLOBAL OPPORTUNITIES CF | 10,000 | $111 | 0.0% | $7.20 | — | CF | 18914E106 |
| — | VIRTUS TOTAL RETURN CF | 12,528 | $110 | 0.0% | $7.43 | — | CF | 92835W107 |
| — | STONE HARBOR EMERGING MARKETS CF | 13,165 | $106 | 0.0% | $7.37 | — | CF | 86164T107 |
| — | PIMCO INCOME STRATEGY II CF | 10,254 | $102 | 0.0% | $9.95 | — | CF | 72201J104 |
| — | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | 18,793 | $98 | 0.0% | $5.07 | — | CF | 92912T100 |
| — | NUVEEN SENIOR INCOME CF | 18,700 | $97 | 0.0% | $5.19 | — | CF | 67067Y104 |
| — | NATIONAL CINEMEDIA ORD | 23,237 | $86 | 0.0% | $3.70 | — | ORD | 635309107 |
| INTT | INTEST ORD | 13,100 | $85 | 0.0% | $5.08 | 0.0% | ORD | 461147100 |
| — | BLACKROCK INCOME CF | 13,638 | $83 | 0.0% | $5.76 | — | CF | 09247F100 |
| PBT | PERMIAN BASIN ROYALTY UNT | 24,250 | $80 | 0.0% | $7.25 | — | UNT | 714236106 |
| GEL | GENESIS ENERGY CL A UNT | 12,699 | $79 | 0.0% | $6.22 | — | UNT | 371927104 |
| ASYS | AMTECH SYSTEMS ORD | 10,900 | $70 | 0.0% | $5.95 | 0.0% | ORD | 032332504 |
| JAKK | JAKKS PACIFIC ORD | 11,310 | $56 | 0.0% | $4.50 | 0.0% | ORD | 47012E403 |
| — | INVENTRUST PPTYS REIT ORD | 49,670 | $55 | 0.0% | $1.56 | — | ORD | 46124J102 |
| OPK | OPKO HEALTH ORD | 13,051 | $52 | 0.0% | $2.33 | +79.3% | ORD | 68375N103 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 14,622 | $45 | 0.0% | $3.74 | — | ORD | 05964H105 |
| — | KADMON ORD | 10,000 | $42 | 0.0% | $4.20 | — | ORD | 48283N106 |
| SJT | SAN JUAN BASIN UNT | 15,000 | $40 | 0.0% | $2.13 | — | UNT | 798241105 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 16,300 | $39 | 0.0% | $2.82 | -21.3% | ORD | 313586109 |
| ANF | ABERCROMBIE JAN 15, 2021 CALL 16 | 65 | $31 | 0.0% | $11.14 | +64.6% | Call | 002896207 |
| — | ACELRX PHARMACEUTICALS ORD | 25,000 | $31 | 0.0% | $1.21 | — | ORD | 00444T100 |
| — | S&W SEED ORD | 10,000 | $29 | 0.0% | $2.90 | — | ORD | 785135104 |
| NEE | NEXTERA ENERGY JAN 15, 2021 CALL 62.5 | 20 | $27 | 0.0% | $60.86 | +7.9% | Call | 65339F101 |
| — | UNITED DEV FDG IV ORD | 14,787 | $21 | 0.0% | $1.65 | — | ORD | 910187103 |
| RCMT | RCM TECHNOLOGIES ORD | 10,339 | $21 | 0.0% | $2.36 | -35.0% | ORD | 749360400 |
| AAPL | APPLE JAN 15, 2021 CALL 112.5 | 13 | $20 | 0.0% | $89.72 | +30.4% | Call | 037833100 |
| — | GRILLED CHEESE TRUCK ORD | 40,000 | $17 | 0.0% | $0.42 | — | ORD | 39850T105 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 19,822 | $14 | 0.0% | $3.77 | — | CONTINGENT RTS | 110122157 |
| — | GUESS JAN 21, 2022 CALL 15 | 18 | $13 | 0.0% | $14.03 | — | Call | 401617105 |
| HBAN | HUNTINGTON BANC JAN 15, 2021 PUT 15 | 48 | $12 | 0.0% | $7.97 | +13.0% | Put | 446150104 |
| UEEC | UNITED HEALTH PRODUCTS ORD | 10,049 | $12 | 0.0% | $1.03 | +22.0% | ORD | 91059D100 |
| BA | BOEING FEB 19, 2021 CALL 260 | 9 | $7 | 0.0% | $261.84 | -26.6% | Call | 097023105 |
| DOW | DOW JAN 15, 2021 CALL 50 | 17 | $7 | 0.0% | $31.51 | +23.9% | Call | 260557103 |
| BA | BOEING JAN 21, 2022 PUT 170 | 3 | $6 | 0.0% | $261.84 | -26.6% | Put | 097023105 |
| F | FORD MOTOR JAN 20, 2023 CALL 10 | 39 | $5 | 0.0% | $7.09 | -10.4% | Call | 345370860 |
| CSCO | CISCO SYSTEMS JAN 15, 2021 CALL 39 | 15 | $5 | 0.0% | $31.34 | +12.6% | Call | 17275R102 |
| MAT | MATTEL APR 16, 2021 CALL 16 | 18 | $4 | 0.0% | $23.36 | -36.9% | Call | 577081102 |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $3 | 0.0% | $181.39 | +6.5% | Call | 580135101 |
| BP | BP JAN 15, 2021 CALL 16 | 11 | $3 | 0.0% | $30.79 | — | Call | 055622104 |
| PG | PROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $3 | 0.0% | $73.09 | +68.5% | Put | 742718109 |
| CRM | SALESFORCE.COM JAN 15, 2021 PUT 230 | 3 | $3 | 0.0% | $169.60 | +41.7% | Put | 79466L302 |
| PFE | PFIZER JAN 15, 2021 CALL 38 | 14 | $2 | 0.0% | $25.38 | +12.8% | Call | 717081103 |
| — | DIEBOLD JAN 15, 2021 CALL 10 | 10 | $2 | 0.0% | $12.72 | — | Call | 253651103 |
| CAT | CATERPILLAR JUN 18, 2021 PUT 125 | 10 | $2 | 0.0% | $118.93 | +29.5% | Put | 149123101 |
| KO | COCA-COLA JUN 18, 2021 PUT 40 | 50 | $2 | 0.0% | $37.25 | +18.8% | Put | 191216100 |
| PM | PHILIP MORRIS JUN 18, 2021 CALL 90 | 5 | $1 | 0.0% | $59.72 | +1.1% | Call | 718172109 |
| AAPL | APPLE JAN 08, 2021 PUT 138 | 21 | $1 | 0.0% | $89.72 | +30.4% | Put | 037833100 |
| EMR | EMERSON ELECTRIC JAN 15, 2021 CALL 80 | 4 | $1 | 0.0% | $58.78 | +13.7% | Call | 291011104 |
| GIS | GENERAL MILLS JAN 21, 2022 CALL 75 | 11 | $1 | 0.0% | $46.27 | +9.9% | Call | 370334104 |
| KR | KROGER APR 16, 2021 CALL 36 | 20 | $1 | 0.0% | $29.06 | 0.0% | Call | 501044101 |
| — | BUSINESS DEVELOPMENT ORD | 60,768 | $1 | 0.0% | $0.02 | — | ORD | 12325J101 |
| BMCS | BIOTECH MEDICS ORD | 80,000 | $1 | 0.0% | $0.00 | +204.9% | ORD | 090699307 |
| JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1 | 0.0% | $96.11 | +32.7% | Call | 478160104 |
| D | DOMINION US JAN 15, 2021 PUT 75 | 6 | $1 | 0.0% | $56.00 | +13.2% | Put | 25746U109 |
| DIS | WALT DISNEY MAR 19, 2021 PUT 135 | 5 | $1 | 0.0% | $111.21 | +26.1% | Put | 254687106 |
| — | DEAN FOODS ORD | 33,000 | $1 | 0.0% | $0.09 | — | ORD | 242370203 |
| — | DIEBOLD MAY 21, 2021 PUT 10 | 5 | $1 | 0.0% | $12.72 | — | Put | 253651103 |
| D | DOMINION US JAN 21, 2022 CALL 95 | 6 | $1 | 0.0% | $56.00 | +13.2% | Call | 25746U109 |
| SLV | ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5 | 5 | $1 | 0.0% | $17.17 | — | Call | 46428Q109 |
| VZ | VERIZON JAN 21, 2022 CALL 67.5 | 11 | $1 | 0.0% | $34.12 | +28.9% | Call | 92343V104 |
| — | ATP OIL & GAS CORP COM | 74,860 | $0 | 0.0% | — | — | COM | 00208J108 |
| CVS | CVS HEALTH JAN 15, 2021 CALL 72.5 | 1 | $0 | 0.0% | $58.66 | -5.9% | Call | 126650100 |
| CSCO | CISCO SYSTEMS JAN 15, 2021 PUT 40 | 4 | $0 | 0.0% | $31.34 | +12.6% | Put | 17275R102 |
| CRWD | CROWDSTRIKE HLDG FEB 19, 2021 CALL 270 | 1 | $0 | 0.0% | $123.10 | +26.6% | Call | 22788C105 |
| HP | HELMERICH JAN 15, 2021 CALL 25 | 2 | $0 | 0.0% | $45.63 | -57.5% | Call | 423452101 |
| HHDS | HIGHLANDS REIT ORD | 50,482 | $0 | 0.0% | — | — | ORD | 43110A104 |
| — | GTX ORD | 12,315 | $0 | 0.0% | — | — | ORD | 362408205 |
| GSPE | GULFSLOPE ENERGY ORD | 10,000 | $0 | 0.0% | $0.02 | -74.7% | ORD | 40273W105 |
| — | DEAC MERGER CORP FEB 19, 2021 CALL 65 | 2 | $0 | 0.0% | $52.53 | — | Call | 26142R104 |
| PFE | PFIZER JAN 15, 2021 PUT 34 | 9 | $0 | 0.0% | $25.38 | +12.8% | Put | 717081103 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | ORD | 007928104 |
| AMD | AMD FEB 19, 2021 CALL 110 | 2 | $0 | 0.0% | $53.34 | +61.8% | Call | 007903107 |
| — | ANR RTS | 25,269 | $0 | 0.0% | — | — | RTS | 03634H118 |
| ANF | ABERCROMBIE FEB 19, 2021 PUT 11 | 13 | $0 | 0.0% | $11.14 | +64.6% | Put | 002896207 |
| OMAGQ | OMAGINE ORD | 18,375 | $0 | 0.0% | $0.01 | -40.0% | ORD | 681659207 |
| — | SIERRA INCOME ORD | 29,646 | $0 | 0.0% | — | — | ORD | 82632T100 |
| CCL | CARNIVL FEB 19, 2021 CALL 30 | 3 | $0 | 0.0% | $15.46 | +15.0% | Call | 143658300 |
| — | SCEPTER HOLDINGS ORD | 10,000 | $0 | 0.0% | — | — | ORD | 80622F106 |
| CHTH | CNL HEALTHCARE PPTYS ORD | 11,643 | $0 | 0.0% | — | — | ORD | 12612C108 |
| GILD | GILEAD SCIENCES FEB 05, 2021 CALL 60 | 1 | $0 | 0.0% | $54.48 | -9.4% | Call | 375558103 |
| XOM | EXXON MOBIL JAN 15, 2021 CALL 42.5 | 3 | $0 | 0.0% | $47.72 | -36.4% | Put | 30231G102 |
| — | IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.0% | — | — | COM | 45248A104 |
| — | GUESS JAN 15, 2021 PUT 20 | 6 | $0 | 0.0% | $14.03 | — | Put | 401617105 |
| JNJ | JOHNSON&JOHNSON JAN 15, 2021 PUT 145 | 1 | $0 | 0.0% | $96.11 | +32.7% | Put | 478160104 |
| NIO | NIO JAN 15, 2021 PUT 35 | 9 | $0 | 0.0% | $48.71 | — | Put | 62914V106 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| DOW | DOW MAR 19, 2021 PUT 47.5 | 1 | $0 | 0.0% | $31.51 | +23.9% | Put | 260557103 |
| MCD | MCDONALD'S CORP JAN 15, 2021 PUT 210 | 1 | $0 | 0.0% | $181.39 | +6.5% | Put | 580135101 |