CIK: 0001728321 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $769,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 83,038 | $32,911 | 4.3% | $294.21 | — | ETF | 78462F103 |
| AAPL | APPLE ORD | 247,864 | $30,277 | 3.9% | $91.90 | +36.1% | ORD | 037833100 |
| AMZN | AMAZON COM ORD | 9,338 | $28,893 | 3.8% | $68.03 | +133.0% | ORD | 023135106 |
| MSFT | MICROSOFT ORD | 62,686 | $14,779 | 1.9% | $108.48 | +105.5% | ORD | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 274,227 | $13,237 | 1.7% | $38.36 | — | ETF | 46434V621 |
| IBOC | INTERNATIONAL BANCSHARES ORD | 191,870 | $8,907 | 1.2% | $31.81 | +21.4% | ORD | 459044103 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 7,802 | $8,633 | 1.1% | $35.90 | +236.5% | ORD | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 20,846 | $8,293 | 1.1% | $261.10 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,829 | $6,992 | 0.9% | $141.06 | — | ETF | 922908769 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 21,475 | $6,853 | 0.9% | $206.36 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 49,262 | $6,542 | 0.9% | $83.05 | — | ETF | 81369Y803 |
| VTV | VANGUARD VALUE ETF | 46,693 | $6,138 | 0.8% | $114.33 | — | ETF | 922908744 |
| META | FACEBOOK CL A ORD | 20,085 | $5,916 | 0.8% | $137.30 | +94.8% | ORD | 30303M102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 51,564 | $5,870 | 0.8% | $113.73 | — | ETF | 464287226 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 75,483 | $5,504 | 0.7% | $70.85 | — | ETF | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36,819 | $5,415 | 0.7% | $104.62 | — | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 14,535 | $5,295 | 0.7% | $245.65 | — | ETF | 922908363 |
| NVDA | NVIDIA ORD | 9,817 | $5,242 | 0.7% | $6.27 | +113.8% | ORD | 67066G104 |
| TSLA | TESLA ORD | 7,656 | $5,114 | 0.7% | $108.54 | +131.3% | ORD | 88160R101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 44,639 | $5,088 | 0.7% | $113.98 | — | ETF | 78468R655 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 80,795 | $4,971 | 0.6% | $61.15 | — | ETF | 92206C102 |
| — | GLOBAL X CLEANTECH ETF | 223,857 | $4,949 | 0.6% | $22.11 | — | ETF | 37954Y228 |
| GOOGL | ALPHABET CL A ORD | 2,368 | $4,884 | 0.6% | $54.12 | +81.0% | ORD | 02079K305 |
| GOOG | ALPHABET CL C ORD | 2,308 | $4,774 | 0.6% | $54.31 | +81.3% | ORD | 02079K107 |
| — | ADTRAN ORD | 277,679 | $4,632 | 0.6% | $14.98 | — | ORD | 00738A106 |
| HD | HOME DEPOT ORD | 15,097 | $4,608 | 0.6% | $129.82 | +88.3% | ORD | 437076102 |
| T | AT&T ORD | 151,915 | $4,598 | 0.6% | $15.63 | +3.3% | ORD | 00206R102 |
| BISOX | BLACKROCK SHORT OBLIGATIONS CL INSTL | 438,392 | $4,406 | 0.6% | $10.05 | — | SHORT OBLIGATIONS CL | 091936419 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 63,896 | $4,296 | 0.6% | $68.26 | — | ETF | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 16,799 | $4,292 | 0.6% | $214.20 | +13.4% | ORD | 084670702 |
| PFE | PFIZER ORD | 117,385 | $4,253 | 0.6% | $25.72 | +9.0% | ORD | 717081103 |
| JNJ | JOHNSON & JOHNSON ORD | 25,085 | $4,123 | 0.5% | $96.11 | +46.5% | ORD | 478160104 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 25,510 | $4,027 | 0.5% | $124.36 | — | ETF | 46137V373 |
| VUG | VANGUARD GROWTH ETF | 15,366 | $3,950 | 0.5% | $166.06 | — | ETF | 922908736 |
| CRM | SALESFORCE.COM ORD | 18,543 | $3,929 | 0.5% | $176.43 | +24.7% | ORD | 79466L302 |
| FLTR | VANCK VCTRS INVST GRD FLOTNG ETF | 153,915 | $3,906 | 0.5% | $25.31 | — | ETF | 92189F486 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 81,225 | $3,890 | 0.5% | $47.84 | — | ETF | 33738D309 |
| DIS | WALT DISNEY ORD | 21,043 | $3,883 | 0.5% | $114.24 | +57.7% | ORD | 254687106 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 154,837 | $3,882 | 0.5% | $25.04 | — | ETF | 46090A879 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 17,388 | $3,792 | 0.5% | $150.14 | — | ETF | 33733E302 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 43,195 | $3,726 | 0.5% | $71.22 | — | ETF | 74348A467 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 68,993 | $3,645 | 0.5% | $53.83 | — | ETF | 33740F805 |
| BALL | BALL ORD | 42,684 | $3,617 | 0.5% | $82.28 | 0.0% | ORD | 058498106 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 430,506 | $3,599 | 0.5% | $9.47 | +6.0% | ORD | 03823U102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 36,766 | $3,577 | 0.5% | $95.04 | — | ETF | 922042742 |
| IRRRF | ISHARES III CORE MSCI WORLD UCT ETF | 45,725 | $3,529 | 0.5% | $70.67 | — | ETF | G4954M409 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 42,320 | $3,527 | 0.5% | $74.71 | — | ETF | 78464A359 |
| ARAY | ACCURAY ORD | 712,600 | $3,527 | 0.5% | $3.84 | +34.2% | ORD | 004397105 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 29,539 | $3,520 | 0.5% | $88.18 | — | ETF | 336920103 |
| VZ | VERIZON COMMUNICATIONS ORD | 60,352 | $3,509 | 0.5% | $34.25 | +23.3% | ORD | 92343V104 |
| WMT | WALMART ORD | 25,685 | $3,489 | 0.5% | $33.18 | +30.5% | ORD | 931142103 |
| NOW | SERVICENOW ORD | 6,968 | $3,485 | 0.5% | $49.32 | +114.1% | ORD | 81762P102 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 42,088 | $3,472 | 0.5% | $81.64 | — | ETF | 92206C409 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 8,088 | $3,429 | 0.4% | $258.33 | — | ETF | 464287523 |
| ADBE | ADOBE ORD | 7,162 | $3,405 | 0.4% | $262.02 | +78.4% | ORD | 00724F101 |
| V | VISA CL A ORD | 15,761 | $3,337 | 0.4% | $112.40 | +80.8% | ORD | 92826C839 |
| CVX | CHEVRON ORD | 31,250 | $3,275 | 0.4% | $74.18 | +7.3% | ORD | 166764100 |
| NEE | NEXTERA ENERGY ORD | 42,440 | $3,209 | 0.4% | $61.17 | +12.5% | ORD | 65339F101 |
| JPM | JPMORGAN CHASE ORD | 20,549 | $3,128 | 0.4% | $78.44 | +62.2% | ORD | 46625H100 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 39,425 | $3,083 | 0.4% | $70.57 | — | ETF | 33733B100 |
| XOM | EXXON MOBIL ORD | 54,481 | $3,042 | 0.4% | $47.72 | -9.2% | ORD | 30231G102 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 79,656 | $3,025 | 0.4% | $33.51 | — | ETF | 33734H106 |
| XYZ | SQUARE CL A ORD | 13,239 | $3,006 | 0.4% | $92.27 | +153.5% | ORD | 852234103 |
| IYF | ISHARES US FINANCIALS ETF | 39,441 | $2,953 | 0.4% | $84.25 | — | ETF | 464287788 |
| CSCO | CISCO SYSTEMS ORD | 55,169 | $2,853 | 0.4% | $31.34 | +29.6% | ORD | 17275R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 8,623 | $2,847 | 0.4% | $242.66 | — | ETF | 78467X109 |
| JETS | US GLOBAL JETS ETF | 105,750 | $2,846 | 0.4% | $26.49 | — | ETF | 26922A842 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 2,000 | $2,842 | 0.4% | $13.86 | +108.8% | ORD | 169656105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,043 | $2,826 | 0.4% | $81.92 | — | ETF | 464287804 |
| SPHQ | INVSC S P 500 QUALITY ETF | 63,236 | $2,803 | 0.4% | $36.01 | — | ETF | 46137V241 |
| BA | BOEING ORD | 10,800 | $2,751 | 0.4% | $258.44 | -14.0% | ORD | 097023105 |
| IDXX | IDEXX LABORATORIES ORD | 5,564 | $2,723 | 0.4% | $255.41 | +96.2% | ORD | 45168D104 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 48,944 | $2,676 | 0.3% | $70.05 | — | ETF | 464288646 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 132,696 | $2,674 | 0.3% | $19.92 | — | ETF | 33739E108 |
| ABBV | ABBVIE ORD | 24,521 | $2,654 | 0.3% | $62.42 | +42.4% | ORD | 00287Y109 |
| COST | COSTCO WHOLESALE ORD | 7,476 | $2,635 | 0.3% | $243.09 | +35.7% | ORD | 22160K105 |
| ARKK | ARK INNOVATION ETF | 21,464 | $2,575 | 0.3% | $120.36 | — | ETF | 00214Q104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 8,897 | $2,567 | 0.3% | $167.51 | — | ETF | 464287119 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 35,963 | $2,488 | 0.3% | $55.85 | — | ETF | 46429B697 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 10,961 | $2,485 | 0.3% | $206.52 | — | ORD | 01609W102 |
| PLAB | PHOTRONICS ORD | 192,300 | $2,473 | 0.3% | $11.30 | +7.1% | ORD | 719405102 |
| PYPL | PAYPAL HOLDINGS ORD | 10,153 | $2,466 | 0.3% | $173.19 | +45.5% | ORD | 70450Y103 |
| TTD | TRADE DESK CL A ORD | 3,784 | $2,466 | 0.3% | $30.96 | +149.6% | ORD | 88339J105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 50,225 | $2,443 | 0.3% | $47.56 | — | ETF | 33738D408 |
| TWLO | TWILIO CL A ORD | 6,806 | $2,319 | 0.3% | $140.33 | +166.9% | ORD | 90138F102 |
| PG | PROCTER & GAMBLE ORD | 17,120 | $2,319 | 0.3% | $73.87 | +56.6% | ORD | 742718109 |
| BX | BLACKSTONE GROUP ORD | 31,050 | $2,314 | 0.3% | $41.00 | +42.9% | ORD | 09260D107 |
| INTC | INTEL ORD | 35,661 | $2,282 | 0.3% | $38.25 | +41.4% | ORD | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,363 | $2,277 | 0.3% | $43.39 | — | ETF | 921943858 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 100,089 | $2,204 | 0.3% | $24.58 | — | UNT | 293792107 |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETF | 5,818 | $2,200 | 0.3% | $309.44 | — | ETF | 464288307 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,436 | $2,196 | 0.3% | $183.87 | — | ETF | 464287507 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 4,270 | $2,193 | 0.3% | $433.96 | — | ETF | 315912808 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 6,585 | $2,175 | 0.3% | $224.90 | — | ETF | 464288810 |
| GOVT | ISHARES US TREASURY BOND ETF | 81,627 | $2,138 | 0.3% | $26.29 | — | BOND ETF | 46429B267 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 13,001 | $2,136 | 0.3% | $135.69 | — | ETF | 46137V266 |
| HON | HONEYWELL INTERNATIONAL ORD | 9,823 | $2,132 | 0.3% | $127.51 | +38.5% | ORD | 438516106 |
| STWD | STARWOOD PROPERTY REIT | 85,392 | $2,113 | 0.3% | $21.30 | — | REIT | 85571B105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 41,293 | $2,072 | 0.3% | $50.24 | — | BOND ETF | 46431W507 |
| UNH | UNITEDHEALTH GRP ORD | 5,415 | $2,015 | 0.3% | $213.78 | +49.5% | ORD | 91324P102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 37,593 | $2,013 | 0.3% | $53.55 | — | ETF | 464289867 |
| DOCU | DOCUSIGN ORD | 9,768 | $1,978 | 0.3% | $163.10 | +42.2% | ORD | 256163106 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 10,834 | $1,977 | 0.3% | $123.10 | +71.9% | CL A ORD | 22788C105 |
| MELI | MERCADOLIBRE ORD | 1,321 | $1,944 | 0.3% | $475.89 | +256.5% | ORD | 58733R102 |
| MA | MASTERCARD CL A ORD | 5,443 | $1,938 | 0.3% | $193.12 | +75.8% | ORD | 57636Q104 |
| EXTR | EXTREME NETWORKS ORD | 220,150 | $1,926 | 0.3% | $5.37 | +62.3% | ORD | 30226D106 |
| IYK | ISHARES US CONSUMER GOODS ETF | 10,732 | $1,899 | 0.2% | $176.95 | — | ETF | 464287812 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,844 | $1,878 | 0.2% | $83.06 | — | ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,391 | $1,878 | 0.2% | $223.81 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,285 | $1,869 | 0.2% | $132.90 | — | ETF | 922908611 |
| OKTA | OKTA CL A ORD | 8,328 | $1,836 | 0.2% | $101.57 | +147.4% | ORD | 679295105 |
| TIP | ISHARES TIPS BOND ETF | 14,624 | $1,835 | 0.2% | $117.58 | — | ETF | 464287176 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 25,905 | $1,823 | 0.2% | $70.37 | — | ETF | 78464A888 |
| LMT | LOCKHEED MARTIN ORD | 4,878 | $1,803 | 0.2% | $272.00 | +10.3% | ORD | 539830109 |
| AVGO | BROADCOM ORD | 3,851 | $1,786 | 0.2% | $29.66 | +40.4% | ORD | 11135F101 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 29,576 | $1,774 | 0.2% | $59.77 | — | ETF | 33739Q408 |
| ABT | ABBOTT LABORATORIES ORD | 14,803 | $1,774 | 0.2% | $61.35 | +77.1% | ORD | 002824100 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 40,439 | $1,761 | 0.2% | $42.16 | — | ETF | 464289875 |
| PANW | PALO ALTO NETWORKS ORD | 5,458 | $1,758 | 0.2% | $30.64 | +94.0% | ORD | 697435105 |
| IYJ | ISHARES US INDUSTRIALS ETF | 16,248 | $1,717 | 0.2% | $100.10 | — | ETF | 464287754 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 49,212 | $1,688 | 0.2% | $11.14 | +147.6% | ORD | 002896207 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 18,292 | $1,676 | 0.2% | $63.91 | — | ETF | 464287150 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 14,274 | $1,666 | 0.2% | $92.58 | — | ETF | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB ORD | 26,289 | $1,660 | 0.2% | $41.77 | +22.1% | ORD | 110122108 |
| DAIO | DATA IO ORD | 301,863 | $1,636 | 0.2% | $4.18 | +27.5% | ORD | 237690102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 12,089 | $1,611 | 0.2% | $98.65 | -0.6% | ORD | 459200101 |
| BAC | BANK OF AMERICA ORD | 41,356 | $1,600 | 0.2% | $20.39 | +50.3% | ORD | 060505104 |
| VSH | VISHAY INTERTECH ORD | 65,900 | $1,587 | 0.2% | $17.44 | +21.5% | ORD | 928298108 |
| PEP | PEPSICO ORD | 11,108 | $1,571 | 0.2% | $86.76 | +35.9% | ORD | 713448108 |
| KO | COCA-COLA ORD | 29,524 | $1,556 | 0.2% | $38.77 | +11.9% | ORD | 191216100 |
| GLD | SPDR GOLD SHARES ETF | 9,640 | $1,542 | 0.2% | $158.75 | — | ETF | 78463V107 |
| VECO | VEECO INSTRUMENTS ORD | 74,300 | $1,541 | 0.2% | $15.28 | +36.0% | ORD | 922417100 |
| MCD | MCDONALD'S ORD | 6,836 | $1,532 | 0.2% | $181.39 | +5.4% | ORD | 580135101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,575 | $1,527 | 0.2% | $80.03 | — | ETF | 921937827 |
| SBUX | STARBUCKS ORD | 13,922 | $1,521 | 0.2% | $52.96 | +77.5% | ORD | 855244109 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 376,529 | $1,491 | 0.2% | $4.00 | — | ORD | 654902204 |
| DE | DEERE ORD | 3,963 | $1,483 | 0.2% | $243.36 | +26.4% | ORD | 244199105 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 12,899 | $1,479 | 0.2% | $82.91 | — | ETF | 97717W307 |
| MRK | MERCK & CO ORD | 19,101 | $1,472 | 0.2% | $49.93 | +26.3% | ORD | 58933Y105 |
| — | GENERAL ELECTRIC ORD | 111,161 | $1,460 | 0.2% | $18.93 | — | ORD | 369604103 |
| QCOM | QUALCOMM ORD | 10,989 | $1,457 | 0.2% | $82.73 | +56.8% | ORD | 747525103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,612 | $1,447 | 0.2% | $100.01 | — | ETF | 81369Y407 |
| — | CALAMP ORD | 130,800 | $1,419 | 0.2% | $10.06 | — | ORD | 128126109 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 70,000 | $1,413 | 0.2% | $20.12 | — | ETF | 33740J104 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 41,229 | $1,404 | 0.2% | $27.33 | — | ETF | 81369Y605 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 14,467 | $1,346 | 0.2% | $95.67 | — | ETF | 92206C870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,701 | $1,327 | 0.2% | $234.38 | — | ETF | 92204A702 |
| ABNB | AIRBNB CL A ORD | 6,932 | $1,303 | 0.2% | $162.82 | +13.8% | ORD | 009066101 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 26,915 | $1,298 | 0.2% | $48.92 | — | ETF | 78467V848 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 25,340 | $1,294 | 0.2% | $51.76 | — | ETF | 33739Q200 |
| CAT | CATERPILLAR ORD | 5,565 | $1,290 | 0.2% | $135.80 | +39.2% | ORD | 149123101 |
| IXN | ISHARES GLOBAL TECH ETF | 4,122 | $1,268 | 0.2% | $209.96 | — | ETF | 464287291 |
| — | ZIX ORD | 164,200 | $1,240 | 0.2% | $7.80 | — | ORD | 98974P100 |
| DAKT | DAKTRONICS ORD | 193,000 | $1,210 | 0.2% | $4.38 | +29.2% | ORD | 234264109 |
| — | COUPA SOFTWARE ORD | 4,714 | $1,200 | 0.2% | $280.40 | — | ORD | 22266L106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 24,426 | $1,198 | 0.2% | $38.28 | — | ETF | 81369Y506 |
| ETSY | ETSY ORD | 5,876 | $1,185 | 0.2% | $82.67 | +153.2% | ORD | 29786A106 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 136,560 | $1,174 | 0.2% | $8.95 | — | ORD | 035710409 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 22,738 | $1,172 | 0.2% | $50.47 | — | ETF | 922020805 |
| ET | ENERGY TRANSFER UNT | 151,301 | $1,162 | 0.2% | $7.19 | — | UNT | 29273V100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,604 | $1,160 | 0.2% | $137.01 | — | ETF | 921910816 |
| WM | WASTE MANAGEMENT ORD | 8,970 | $1,157 | 0.2% | $65.93 | +64.1% | ORD | 94106L109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,545 | $1,140 | 0.1% | $67.99 | — | ETF | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,510 | $1,117 | 0.1% | $58.36 | — | ETF | 46432F842 |
| DOW | DOW ORD | 17,406 | $1,113 | 0.1% | $31.51 | +45.4% | ORD | 260557103 |
| — | BLACKROCK ORD | 1,472 | $1,110 | 0.1% | $532.33 | — | ORD | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,073 | $1,108 | 0.1% | $84.98 | — | ETF | 921937835 |
| MRNA | MODERNA ORD | 8,360 | $1,095 | 0.1% | $63.86 | +126.9% | ORD | 60770K107 |
| RGLD | ROYAL GOLD ORD | 9,950 | $1,071 | 0.1% | $93.27 | +14.4% | ORD | 780287108 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 13,296 | $1,069 | 0.1% | $66.67 | — | ETF | 464287275 |
| DDOG | DATADOG CL A ORD | 12,761 | $1,064 | 0.1% | $60.88 | +58.4% | ORD | 23804L103 |
| D | DOMINION ENERGY ORD | 13,985 | $1,062 | 0.1% | $56.06 | +4.3% | ORD | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 2,282 | $1,042 | 0.1% | $254.93 | +84.8% | ORD | 883556102 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 10,002 | $1,033 | 0.1% | $80.78 | — | ETF | 337344105 |
| — | LAM RESEARCH ORD | 1,699 | $1,011 | 0.1% | $440.22 | — | ORD | 512807108 |
| MO | ALTRIA GROUP ORD | 19,708 | $1,008 | 0.1% | $28.01 | +8.6% | ORD | 02209S103 |
| PGX | INVSC PREFERRED ETF | 66,945 | $1,004 | 0.1% | $14.70 | — | ETF | 46138E511 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 36,588 | $1,000 | 0.1% | $26.81 | — | ETF | 78468R408 |
| SPLV | INVSC S P 500 LOW VOLATILITY ETF | 17,184 | $999 | 0.1% | $50.74 | — | ETF | 46138E354 |
| GS | GOLDMAN SACHS GROUP ORD | 3,040 | $994 | 0.1% | $187.17 | +47.9% | ORD | 38141G104 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 25,548 | $981 | 0.1% | $37.53 | — | SEC ETF | 464288687 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 6,918 | $980 | 0.1% | $92.42 | — | ETF | 46137V357 |
| BP | BP ADR EACH REPSTNG SIX ORD | 40,165 | $978 | 0.1% | $29.59 | — | ORD | 055622104 |
| PRU | PRUDENTIAL FINANCIAL ORD | 10,572 | $963 | 0.1% | $56.32 | +20.4% | ORD | 744320102 |
| — | BLACKROCK SCIENCE TECHNOLOGY CF | 17,725 | $959 | 0.1% | $33.29 | — | CF | 09258G104 |
| MMM | 3M ORD | 4,922 | $948 | 0.1% | $129.34 | -3.3% | ORD | 88579Y101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,350 | $945 | 0.1% | $56.22 | — | ETF | 33733E104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,265 | $942 | 0.1% | $187.04 | — | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 5,522 | $939 | 0.1% | $91.08 | +44.9% | ORD | 911312106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 10,528 | $934 | 0.1% | $88.36 | — | ETF | 921937819 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 7,534 | $918 | 0.1% | $94.33 | — | ETF | 46432F339 |
| EGY | VAALCO ENERGY ORD | 408,500 | $915 | 0.1% | $1.47 | +47.2% | ORD | 91851C201 |
| PNQI | INVSC NASDAQ INTERNET ETF | 3,933 | $907 | 0.1% | $140.76 | — | ETF | 46137V530 |
| AMD | ADVANCED MICRO DEVICES ORD | 11,536 | $906 | 0.1% | $55.91 | +54.0% | ORD | 007903107 |
| GIS | GENERAL MILLS ORD | 14,750 | $904 | 0.1% | $46.27 | +5.8% | ORD | 370334104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 9,399 | $900 | 0.1% | $60.49 | — | ETF | 33734X192 |
| NFLX | NETFLIX ORD | 1,724 | $899 | 0.1% | $29.36 | +80.7% | ORD | 64110L106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 12,880 | $880 | 0.1% | $59.44 | — | ETF | 81369Y308 |
| IUSZF | ISHARES IV PLC EDGE MSCI ETF | 96,200 | $873 | 0.1% | $8.38 | — | ETF | G4955M762 |
| MDT | MEDTRONIC ORD | 7,378 | $872 | 0.1% | $78.87 | +29.0% | ORD | G5960L103 |
| — | ISHARES GOLD ETF | 53,457 | $869 | 0.1% | $12.80 | — | ETF | 464285105 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | 13,784 | $865 | 0.1% | $50.16 | +18.8% | ORD | 20451N101 |
| ONB | OLD NATIONAL BANCORP ORD | 44,681 | $864 | 0.1% | $13.49 | +37.4% | ORD | 680033107 |
| F | FORD MOTOR ORD | 70,295 | $861 | 0.1% | $7.34 | +18.2% | ORD | 345370860 |
| ISVUF | ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $861 | 0.1% | $7.01 | — | ETF | G4955M788 |
| AMT | AMERICAN TOWER REIT | 3,560 | $851 | 0.1% | $189.97 | +1.2% | REIT | 03027X100 |
| IGIB | ISHARES TRT IS 5 10 INV GR CR BD ETF | 14,294 | $847 | 0.1% | $59.32 | — | ETF | 464288638 |
| VOE | VANGUARD MID CAP VALUE ETF | 6,251 | $843 | 0.1% | $92.98 | — | ETF | 922908512 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 12,265 | $841 | 0.1% | $69.14 | — | ETF | 33733E500 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,949 | $840 | 0.1% | $113.52 | — | ETF | 464287408 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 52,487 | $822 | 0.1% | $14.39 | — | INCOME CF | 46132P108 |
| FTNT | FORTINET ORD | 4,456 | $822 | 0.1% | $20.05 | +63.2% | ORD | 34959E109 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,451 | $819 | 0.1% | $163.37 | — | ETF | 464287689 |
| LOW | LOWE'S COMPANIES ORD | 4,302 | $818 | 0.1% | $91.12 | +72.3% | ORD | 548661107 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 80,956 | $818 | 0.1% | $8.52 | — | CL A REIT | 09627J102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,566 | $814 | 0.1% | $158.15 | — | ETF | 92204A207 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 25,971 | $805 | 0.1% | $24.08 | — | ORD | 09257W100 |
| STZ | CONSTELLATION BRANDS CL A ORD | 3,526 | $804 | 0.1% | $171.43 | +21.3% | ORD | 21036P108 |
| — | PREFERRED APARTMENT COMM REIT ORD | 81,456 | $802 | 0.1% | $9.67 | — | ORD | 74039L103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 2,337 | $798 | 0.1% | $247.29 | — | ETF | 464287515 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 5,517 | $796 | 0.1% | $78.39 | — | ETF | 337345102 |
| AMAT | APPLIED MATERIAL ORD | 5,941 | $794 | 0.1% | $89.96 | +17.5% | ORD | 038222105 |
| SGDM | SPROTT GOLD MINERS ETF | 29,600 | $793 | 0.1% | $32.05 | — | ETF | 85210B102 |
| UNM | UNUM ORD | 28,340 | $789 | 0.1% | $20.68 | +25.5% | ORD | 91529Y106 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 6,054 | $787 | 0.1% | $130.84 | — | ETF | 464287242 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 20,324 | $782 | 0.1% | $28.13 | — | ETF | 78468R788 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 8,690 | $777 | 0.1% | $91.43 | — | ETF | 92206C573 |
| TGT | TARGET ORD | 3,854 | $763 | 0.1% | $90.00 | +81.3% | ORD | 87612E106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,295 | $760 | 0.1% | $121.67 | — | ETF | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,482 | $754 | 0.1% | $44.50 | — | ETF | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 8,494 | $754 | 0.1% | $59.72 | +11.9% | ORD | 718172109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,265 | $747 | 0.1% | $179.76 | — | ETF | 92204A504 |
| LLY | ELI LILLY ORD | 3,995 | $746 | 0.1% | $103.62 | +79.6% | ORD | 532457108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 12,982 | $742 | 0.1% | $55.00 | — | ETF | 92203J407 |
| — | TRI CONTINENTAL CF | 22,838 | $741 | 0.1% | $26.80 | — | CF | 895436103 |
| — | SEAGATE TECHNOLOGY ORD | 9,634 | $739 | 0.1% | $40.83 | — | ORD | G7945M107 |
| SO | SOUTHERN ORD | 11,856 | $737 | 0.1% | $35.33 | +41.1% | ORD | 842587107 |
| GBTC | GRAYSCALE BITCOIN ORD | 14,616 | $731 | 0.1% | $50.01 | — | ORD | 389637109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 31,899 | $728 | 0.1% | $24.79 | — | ETF | 33738D101 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 32,800 | $723 | 0.1% | $22.04 | — | ETF | 74348A210 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 4,402 | $708 | 0.1% | $124.21 | — | ETF | 46432F396 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 10,959 | $702 | 0.1% | $56.75 | — | ETF | 81369Y886 |
| — | AMERICAN FIN CL A ORD | 71,246 | $700 | 0.1% | $8.64 | — | ORD | 02607T109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 11,452 | $695 | 0.1% | $42.49 | — | ETF | 922042775 |
| AMGN | AMGEN ORD | 2,775 | $690 | 0.1% | $184.34 | +11.0% | ORD | 031162100 |
| GLW | CORNING ORD | 15,709 | $683 | 0.1% | $27.47 | +22.3% | ORD | 219350105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,227 | $682 | 0.1% | $73.91 | — | ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 15,628 | $678 | 0.1% | $61.87 | — | UNT | 559080106 |
| C | CITIGROUP ORD | 9,273 | $675 | 0.1% | $39.55 | +42.0% | ORD | 172967424 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 15,586 | $675 | 0.1% | $33.77 | — | ETF | 46434G863 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,701 | $673 | 0.1% | $86.21 | — | ETF | 464288885 |
| IYW | ISHARES US TECHNOLOGY ETF | 7,638 | $670 | 0.1% | $102.13 | — | ETF | 464287721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,626 | $670 | 0.1% | $82.60 | — | ETF | 921946406 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 28,425 | $666 | 0.1% | $24.81 | — | ETF | 46432F875 |
| COHU | COHU ORD | 15,830 | $662 | 0.1% | $27.28 | +61.5% | ORD | 192576106 |
| WFC | WELLS FARGO ORD | 16,832 | $658 | 0.1% | $25.16 | +25.7% | ORD | 949746101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,890 | $654 | 0.1% | $92.47 | — | ETF | 46429B663 |
| TDOC | TELADOC HEALTH ORD | 3,597 | $654 | 0.1% | $147.63 | +57.1% | ORD | 87918A105 |
| HUBS | HUBSPOT ORD | 1,440 | $654 | 0.1% | $215.82 | +103.6% | ORD | 443573100 |
| ACN | ACCENTURE CL A ORD | 2,363 | $653 | 0.1% | $153.96 | +56.7% | ORD | G1151C101 |
| TSCO | TRACTOR SUPPLY ORD | 3,684 | $652 | 0.1% | $23.90 | +23.2% | ORD | 892356106 |
| SLV | ISHARES SILVER TRUST ETF | 28,484 | $647 | 0.1% | $17.67 | — | ETF | 46428Q109 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 29,019 | $646 | 0.1% | $22.93 | — | INCM CF | 72202D106 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,465 | $646 | 0.1% | $112.57 | — | ORD | 874039100 |
| MDB | MONGODB CL A ORD | 2,380 | $636 | 0.1% | $171.52 | +106.5% | ORD | 60937P106 |
| IYH | ISHARES US HEALTHCARE ETF | 2,507 | $633 | 0.1% | $221.91 | — | ETF | 464287762 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,818 | $632 | 0.1% | $129.21 | — | ETF | 46138G649 |
| — | EMCORE ORD | 115,750 | $632 | 0.1% | $5.45 | — | ORD | 290846203 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 29,756 | $625 | 0.1% | $16.89 | — | CF | 40167F101 |
| RIO | RIO TINTO ADR REP ONE ORD | 8,000 | $621 | 0.1% | $51.33 | — | ORD | 767204100 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 13,823 | $617 | 0.1% | $31.00 | — | ETF | 33738R605 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,696 | $615 | 0.1% | $83.48 | — | ETF | 922908553 |
| DHR | DANAHER ORD | 2,719 | $612 | 0.1% | $116.32 | +70.8% | ORD | 235851102 |
| WDAY | WORKDAY CL A ORD | 2,449 | $608 | 0.1% | $192.19 | +28.5% | ORD | 98138H101 |
| SNOW | SNOWFLAKE CL A ORD | 2,653 | $608 | 0.1% | $272.62 | -2.1% | ORD | 833445109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,980 | $599 | 0.1% | $141.09 | — | ETF | 464287556 |
| CVS | CVS HEALTH ORD | 7,944 | $598 | 0.1% | $58.66 | +6.2% | ORD | 126650100 |
| NKE | NIKE CL B ORD | 4,490 | $597 | 0.1% | $83.34 | +55.5% | ORD | 654106103 |
| WPC | W P CAREY REIT ORD | 8,362 | $592 | 0.1% | $66.95 | — | ORD | 92936U109 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 2,172 | $586 | 0.1% | $178.28 | — | ETF | 46137V282 |
| DUK | DUKE ENERGY ORD | 6,042 | $583 | 0.1% | $66.16 | +14.0% | ORD | 26441C204 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 19,877 | $582 | 0.1% | $31.85 | — | ORD | 829226109 |
| ZTS | ZOETIS CL A ORD | 3,638 | $573 | 0.1% | $127.30 | +19.1% | ORD | 98978V103 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 1,908 | $573 | 0.1% | $303.15 | — | ETF | 464288604 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 14,515 | $569 | 0.1% | $34.32 | — | ORD | 780259206 |
| ROKU | ROKU CL A ORD | 1,719 | $560 | 0.1% | $184.43 | +112.5% | ORD | 77543R102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,708 | $556 | 0.1% | $88.03 | — | ETF | 78464A763 |
| UIS | UNISYS ORD | 21,775 | $554 | 0.1% | $14.38 | +71.8% | ORD | 909214306 |
| MAT | MATTEL ORD | 27,822 | $554 | 0.1% | $23.36 | -17.2% | ORD | 577081102 |
| RELL | RICHARDSON ELECTRONICS ORD | 86,700 | $552 | 0.1% | $3.98 | +43.6% | ORD | 763165107 |
| FDG | AMERICAN CNTR FCSD DYNMC GRWT ETF | 7,442 | $550 | 0.1% | $74.34 | — | ETF | 025072810 |
| — | DIEBOLD NIXDORF ORD | 38,858 | $549 | 0.1% | $12.72 | — | ORD | 253651103 |
| ITW | ILLINOIS TOOL ORD | 2,471 | $547 | 0.1% | $131.62 | +40.5% | ORD | 452308109 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 10,156 | $542 | 0.1% | $52.91 | — | ETF | 92206C771 |
| AXP | AMERICAN EXPRESS ORD | 3,820 | $540 | 0.1% | $96.36 | +29.1% | ORD | 025816109 |
| — | CORNERSTONE STRATEGIC VALUE CF | 39,914 | $538 | 0.1% | $11.10 | — | VALUE CF | 21924B302 |
| — | INVSC BULTSH 2021 HG YLD CRP BND ETF | 23,259 | $536 | 0.1% | $23.04 | — | ETF | 46138J809 |
| — | INVSC BULTSH 2022 HG YLD CRP BND ETF | 22,864 | $534 | 0.1% | $23.36 | — | ETF | 46138J874 |
| UNP | UNION PACIFIC ORD | 2,422 | $534 | 0.1% | $132.70 | +41.7% | ORD | 907818108 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 11,300 | $531 | 0.1% | $46.77 | — | ORD | 03768E105 |
| SYK | STRYKER ORD | 2,167 | $528 | 0.1% | $180.68 | +26.1% | ORD | 863667101 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 19,937 | $526 | 0.1% | $25.98 | — | ETF | 33939L506 |
| AXON | AXON ENTERPRISE ORD | 3,681 | $524 | 0.1% | $71.01 | +119.5% | ORD | 05464C101 |
| SNAP | SNAP CL A ORD | 9,975 | $522 | 0.1% | $18.75 | +206.5% | ORD | 83304A106 |
| PPA | INVSC AEROSPACE DEFENSE ETF | 7,152 | $520 | 0.1% | $54.39 | — | ETF | 46137V100 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 2,999 | $516 | 0.1% | $120.68 | +5.5% | ORD | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 7,043 | $513 | 0.1% | $68.12 | +12.9% | UNT | 65341B106 |
| SYY | SYSCO ORD | 6,479 | $510 | 0.1% | $55.89 | +21.8% | ORD | 871829107 |
| — | ATLASSIAN CL A ORD | 2,420 | $510 | 0.1% | $136.40 | — | ORD | G06242104 |
| — | NEW YORK CITY REIT CL A ORD | 58,827 | $506 | 0.1% | $8.60 | — | ORD | 649439205 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,861 | $499 | 0.1% | $212.57 | — | ETF | 46137V332 |
| O | REALTY INCOME REIT ORD | 7,748 | $492 | 0.1% | $53.76 | -14.0% | ORD | 756109104 |
| — | FS KKR CAPITAL II ORD | 25,119 | $491 | 0.1% | $14.14 | — | ORD | 35952V303 |
| ORCL | ORACLE ORD | 6,929 | $486 | 0.1% | $43.22 | +40.2% | ORD | 68389X105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,747 | $486 | 0.1% | $78.98 | — | ETF | 46432F388 |
| — | HEALTHCARE ORD | 21,807 | $486 | 0.1% | $22.29 | — | ORD | 42226B105 |
| QRVO | QORVO ORD | 2,643 | $483 | 0.1% | $123.35 | +42.3% | ORD | 74736K101 |
| ABR | ARBOR REALTY REIT ORD | 30,100 | $479 | 0.1% | $11.82 | — | ORD | 038923108 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1,696 | $477 | 0.1% | $249.92 | -3.9% | ORD | 009158106 |
| NXTG | FIRST TRUST NASDAQ SMART ID ETF | 6,518 | $476 | 0.1% | $73.03 | — | ETF | 33737K205 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,814 | $474 | 0.1% | $117.35 | — | ETF | 032108102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 12,267 | $474 | 0.1% | $38.00 | — | ETF | 464289883 |
| — | CHIMERA INVESTMENT REIT | 37,218 | $473 | 0.1% | $17.84 | — | REIT | 16934Q208 |
| — | FIRST TRST HGH YLD OPPRT 2027 NAV CF | 23,850 | $473 | 0.1% | $20.22 | — | NAV CF | 33741Q107 |
| — | FIREEYE ORD | 24,100 | $472 | 0.1% | $21.75 | — | ORD | 31816Q101 |
| MKTX | MARKETAXESS HOLDINGS ORD | 944 | $470 | 0.1% | $354.79 | +41.8% | ORD | 57060D108 |
| ENB | ENBRIDGE ORD | 12,873 | $469 | 0.1% | $21.76 | +17.5% | ORD | 29250N105 |
| GNRC | GENERAC HOLDINGS ORD | 1,430 | $468 | 0.1% | $173.32 | +70.0% | ORD | 368736104 |
| APPS | DIGITAL TURBINE ORD | 5,800 | $466 | 0.1% | $21.54 | +239.3% | ORD | 25400W102 |
| GNL | GLOBAL NET LEASE ORD | 25,755 | $465 | 0.1% | $17.39 | — | ORD | 379378201 |
| AEP | AMERICAN ELECTRIC POWER ORD | 5,472 | $463 | 0.1% | $58.00 | +16.4% | ORD | 025537101 |
| MU | MICRON TECHNOLOGY ORD | 5,240 | $462 | 0.1% | $70.17 | +18.0% | ORD | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 1,438 | $462 | 0.1% | $192.07 | +91.6% | ORD | 98980L101 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,152 | $459 | 0.1% | $49.97 | — | ETF | 47103U886 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 2,100 | $457 | 0.1% | $145.42 | — | ORD | 056752108 |
| VB | VANGUARD SMALL CAP ETF | 2,125 | $455 | 0.1% | $163.19 | — | ETF | 922908751 |
| IDRV | ISHARES SELF DRIVING EV AND TECH ETF | 9,845 | $454 | 0.1% | $46.11 | — | ETF | 46435U366 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 4,607 | $454 | 0.1% | $89.60 | — | ETF | 81369Y704 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 4,199 | $453 | 0.1% | $106.90 | — | ETF | 464288158 |
| MKC | MCCORMICK ORD | 5,070 | $452 | 0.1% | $76.69 | +4.6% | ORD | 579780206 |
| PAYC | PAYCOM SOFTWARE ORD | 1,221 | $452 | 0.1% | $142.79 | +170.6% | ORD | 70432V102 |
| FDX | FEDEX ORD | 1,577 | $448 | 0.1% | $136.55 | +71.5% | ORD | 31428X106 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 5,119 | $446 | 0.1% | $84.45 | — | ETF | 464288513 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 6,911 | $445 | 0.1% | $55.35 | — | ETF | 46434G103 |
| MBB | ISHARES MBS ETF | 4,104 | $445 | 0.1% | $108.95 | — | ETF | 464288588 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 6,477 | $440 | 0.1% | $55.82 | — | ETF | 464288752 |
| ULTA | ULTA BEAUTY ORD | 1,419 | $439 | 0.1% | $310.74 | 0.0% | ORD | 90384S303 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,697 | $437 | 0.1% | $65.25 | — | ETF | 808524409 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,916 | $436 | 0.1% | $88.69 | — | ETF | 00214Q302 |
| GILD | GILEAD SCIENCES ORD | 6,712 | $434 | 0.1% | $54.48 | -2.1% | ORD | 375558103 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 15,490 | $433 | 0.1% | $22.15 | — | CF | 19248A109 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 15,482 | $424 | 0.1% | $22.59 | — | ETF | 46434G855 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,868 | $423 | 0.1% | $147.08 | — | ETF | 00214Q401 |
| FPXI | FIRST TRUST INTERNATIONAL OPPO ETF | 6,347 | $419 | 0.1% | $68.02 | — | ETF | 33734X853 |
| SPHD | INVSC S P 500 HIGH DIV LW VLTLTY ETF | 9,633 | $413 | 0.1% | $37.80 | — | ETF | 46138E362 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 5,638 | $413 | 0.1% | $60.09 | — | ETF | 81369Y852 |
| GM | GENERAL MOTORS ORD | 7,155 | $411 | 0.1% | $51.24 | 0.0% | ORD | 37045V100 |
| PLD | PROLOGIS REIT | 3,855 | $409 | 0.1% | $77.22 | +14.8% | REIT | 74340W103 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 42,995 | $408 | 0.1% | $9.40 | — | INCM OPP CF | 67073B106 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,096 | $406 | 0.1% | $100.58 | — | ETF | 72201R783 |
| SE | SEA ADS REP CL A ORD | 1,814 | $405 | 0.1% | $137.83 | — | ORD | 81141R100 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNMNT ETF | 8,789 | $404 | 0.1% | $45.97 | — | ETF | 46137V720 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 7,957 | $404 | 0.1% | $50.77 | — | ETF | 46641Q837 |
| SWKS | SKYWORKS SOLUTIONS ORD | 2,199 | $403 | 0.1% | $130.98 | +16.8% | ORD | 83088M102 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,069 | $399 | 0.1% | $95.85 | — | ETF | 921937793 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 61,031 | $397 | 0.1% | $6.71 | — | INCOME CF | 67073D102 |
| WST | WEST PHARM SVC ORD | 1,403 | $395 | 0.1% | $277.09 | +2.1% | ORD | 955306105 |
| IRM | IRON MOUNTAIN ORD | 10,661 | $395 | 0.1% | $22.21 | +22.5% | ORD | 46284V101 |
| CHWY | CHEWY CL A ORD | 4,650 | $394 | 0.1% | $72.93 | +33.5% | ORD | 16679L109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,031 | $393 | 0.1% | $129.66 | — | ETF | 808524300 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 28,152 | $393 | 0.1% | $15.67 | — | ORD | 03762U105 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 19,255 | $390 | 0.1% | $20.25 | — | ETF | 33739P855 |
| WEC | WEC ENERGY GROUP ORD | 4,164 | $390 | 0.1% | $67.50 | +9.7% | ORD | 92939U106 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 9,271 | $388 | 0.1% | $43.45 | — | ETF | 33734X846 |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETF | 6,194 | $386 | 0.1% | $48.19 | — | ETF | 92647N824 |
| — | INVSC BULLETSHARES 2021 CRP BND ETF | 18,290 | $386 | 0.1% | $21.10 | — | ETF | 46138J700 |
| — | INVSC BULLETSHARES 2022 CRP BND ETF | 17,847 | $386 | 0.1% | $21.63 | — | ETF | 46138J882 |
| HTGC | HERCULES CAPITAL ORD | 24,036 | $385 | 0.1% | $12.64 | +22.7% | ORD | 427096508 |
| — | CORNERSTONE TOTAL RETURN CF | 29,044 | $385 | 0.1% | $11.11 | — | CF | 21924U300 |
| PAAS | PAN AMER SILVER ORD | 12,700 | $381 | 0.0% | $32.49 | 0.0% | ORD | 697900108 |
| VEEV | VEEVA SYSTEMS ORD | 1,456 | $380 | 0.0% | $222.40 | +25.3% | ORD | 922475108 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,000 | $376 | 0.0% | $60.81 | — | ETF | 78464A813 |
| EMR | EMERSON ELECTRIC ORD | 4,145 | $374 | 0.0% | $58.78 | +32.4% | ORD | 291011104 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 7,088 | $374 | 0.0% | $52.77 | — | ETF | 46434V613 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 10,467 | $374 | 0.0% | $37.40 | — | ORD | 37733W105 |
| YUM | YUM BRANDS ORD | 3,449 | $373 | 0.0% | $96.69 | 0.0% | ORD | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 2,396 | $372 | 0.0% | $47.26 | +42.9% | ORD | 595017104 |
| — | NUVEEN FLOATING RATE INCOME CF | 38,369 | $371 | 0.0% | $8.59 | — | INCOME CF | 67072T108 |
| USB | US BANCORP ORD | 6,628 | $367 | 0.0% | $29.18 | +38.2% | ORD | 902973304 |
| — | WESTPAC BANKING ADR REP 1 ORD | 19,779 | $367 | 0.0% | $22.82 | — | ORD | 961214301 |
| MS | MORGAN STANLEY ORD | 4,711 | $366 | 0.0% | $43.32 | +51.4% | ORD | 617446448 |
| TDY | TELEDYNE TECH ORD | 882 | $365 | 0.0% | $226.76 | +70.2% | ORD | 879360105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,148 | $364 | 0.0% | $50.92 | — | ETF | 464288877 |
| AEM | AGNICO EAGLE ORD | 6,232 | $360 | 0.0% | $51.75 | +10.5% | ORD | 008474108 |
| AGNC | AGNC INVESTMENT REIT ORD | 21,476 | $360 | 0.0% | $18.18 | — | ORD | 00123Q104 |
| COF | CAPITAL ONE FINANCIAL ORD | 2,801 | $356 | 0.0% | $82.56 | +30.7% | ORD | 14040H105 |
| FISV | FISERV ORD | 2,987 | $356 | 0.0% | $107.83 | +6.4% | ORD | 337738108 |
| CMCSA | COMCAST CL A ORD | 6,570 | $355 | 0.0% | $34.06 | +35.5% | ORD | 20030N101 |
| ETN | EATON ORD | 2,558 | $354 | 0.0% | $118.94 | 0.0% | ORD | G29183103 |
| ISRG | INTUITIVE SURGICAL ORD | 478 | $353 | 0.0% | $248.30 | +1.3% | ORD | 46120E602 |
| RHHBY | ROCHE HOLDINGS ADR | 8,647 | $351 | 0.0% | $42.86 | — | ADR | 771195104 |
| — | WESTERN ASSET TOTAL RETURN ETF | 13,000 | $349 | 0.0% | $27.74 | — | ETF | 52468L810 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 14,986 | $349 | 0.0% | $27.43 | 0.0% | ORD | 69608A108 |
| ELV | ANTHEM ORD | 971 | $348 | 0.0% | $260.13 | +15.6% | ORD | 036752103 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 7,650 | $348 | 0.0% | $41.49 | — | ETF | 33738R506 |
| ISAPF | ISHARES ACCUM PTG ETF | 9,415 | $347 | 0.0% | $36.01 | — | ETF | G49507836 |
| LTC | LTC PROPERTIES REIT ORD | 8,300 | $346 | 0.0% | $48.31 | — | ORD | 502175102 |
| — | CARTER VALIDUS MISSIN CRITL CL A ORD | 52,003 | $346 | 0.0% | $9.88 | — | ORD | 146280102 |
| — | QWEST 6 75 NTS | 13,200 | $345 | 0.0% | $26.14 | — | NTS | 74913G873 |
| CMI | CUMMINS ORD | 1,319 | $342 | 0.0% | $221.90 | 0.0% | ORD | 231021106 |
| DAL | DELTA AIR LINES ORD | 7,035 | $340 | 0.0% | $35.50 | +21.2% | ORD | 247361702 |
| KMB | KIMBERLY CLARK ORD | 2,437 | $339 | 0.0% | $96.61 | +14.7% | ORD | 494368103 |
| — | PEOPLES UNITED FINANCIAL ORD | 18,842 | $337 | 0.0% | $17.89 | — | ORD | 712704105 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 1,400 | $337 | 0.0% | $98.66 | +6.2% | ORD | 679580100 |
| CSTNL | ISHRS CORE S&P 500 UCITS USD ETF | 835 | $336 | 0.0% | $376.05 | — | ETF | G4955H110 |
| VTRS | VIATRIS ORD | 24,087 | $336 | 0.0% | $13.33 | -0.1% | ORD | 92556V106 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 24,947 | $335 | 0.0% | $13.43 | — | UNT | 85207H104 |
| URI | UNITED RENTAL ORD | 1,014 | $334 | 0.0% | $274.28 | 0.0% | ORD | 911363109 |
| EXAS | EXACT SCIENCES ORD | 2,535 | $334 | 0.0% | $79.90 | +71.3% | ORD | 30063P105 |
| LUV | SOUTHWEST AIRLINES ORD | 5,460 | $333 | 0.0% | $40.31 | +22.8% | ORD | 844741108 |
| — | TELEPHONE DATA SYSTEMS 5.875 SNR NTS | 13,000 | $332 | 0.0% | $24.94 | — | NTS | 879433795 |
| OXY | OCCIDENTAL PETROLEUM ORD | 12,485 | $332 | 0.0% | $50.61 | -53.4% | ORD | 674599105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 2,912 | $331 | 0.0% | $57.18 | — | ETF | 33734X176 |
| TJX | TJX ORD | 5,010 | $331 | 0.0% | $47.72 | +30.5% | ORD | 872540109 |
| — | DRAFTKINGS CL A ORD | 5,393 | $331 | 0.0% | $52.53 | — | ORD | 26142R104 |
| UPGD | INVSC RAYMOND JAMES SB 1 EQUITY ETF | 5,695 | $330 | 0.0% | $44.88 | — | ETF | 46137V522 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 4,264 | $329 | 0.0% | $54.61 | +19.5% | ORD | 75513E101 |
| CCL | CARNIVAL ORD | 12,378 | $329 | 0.0% | $15.46 | +52.6% | ORD | 143658300 |
| TYL | TYLER TECHNOLOGIES ORD | 767 | $326 | 0.0% | $363.15 | +19.0% | ORD | 902252105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,186 | $326 | 0.0% | $270.24 | — | ETF | 922908595 |
| TMDX | TRANSMEDICS GROUP ORD | 7,800 | $324 | 0.0% | $30.78 | 0.0% | ORD | 89377M109 |
| DD | DUPONT DE NEMOURS ORD | 4,196 | $324 | 0.0% | $24.13 | +20.5% | ORD | 26614N102 |
| OBDC | OWL ROCK CAPITAL ORD | 23,500 | $324 | 0.0% | $7.73 | +3.4% | ORD | 69121K104 |
| LITE | LUMENTUM HOLDINGS ORD | 3,501 | $320 | 0.0% | $92.56 | 0.0% | ORD | 55024U109 |
| — | PIMCO STRATEGIC INCOME CF | 43,409 | $318 | 0.0% | $8.25 | — | INCOME CF | 72200X104 |
| PGR | PROGRESSIVE ORD | 3,312 | $317 | 0.0% | $65.60 | +23.5% | ORD | 743315103 |
| ISUUF | ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $317 | 0.0% | $100.00 | — | ETF | G4955M341 |
| PSX | PHILLIPS 66 ORD | 3,882 | $317 | 0.0% | $49.36 | +31.5% | ORD | 718546104 |
| GOVI | INVSC 1 30 LADDERED TRSURY ETF | 9,000 | $316 | 0.0% | $39.33 | — | ETF | 46138E107 |
| KR | KROGER ORD | 8,783 | $316 | 0.0% | $29.24 | +5.4% | ORD | 501044101 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 11,422 | $315 | 0.0% | $31.60 | — | ORD | 42225P501 |
| — | ZYNGA CL A ORD | 30,860 | $315 | 0.0% | $8.75 | — | ORD | 98986T108 |
| PKB | INVSC DYNAMIC BUILDING CNSTRCTN ETF | 6,375 | $313 | 0.0% | $37.27 | — | ETF | 46137V779 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 2,866 | $312 | 0.0% | $108.86 | — | ETF | 464288281 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 16,454 | $311 | 0.0% | $18.81 | — | ETF | 46137V621 |
| BEP | BROOKFIELD RENEWABLE PARTNERS UNT | 7,240 | $308 | 0.0% | $42.76 | — | UNT | G16258108 |
| FGD | FST TST DOW JNS GLBL SEL DVD IDX ETF | 12,192 | $307 | 0.0% | $24.13 | — | ETF | 33734X200 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,714 | $307 | 0.0% | $47.19 | — | ETF | 78467V608 |
| — | SHOCKWAVE MEDICAL ORD | 2,350 | $306 | 0.0% | $130.21 | — | ORD | 82489T104 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 11,565 | $299 | 0.0% | $25.07 | — | ETF | 46138G870 |
| UBER | UBER TECHNOLOGIES ORD | 5,472 | $298 | 0.0% | $45.94 | +21.5% | ORD | 90353T100 |
| PCEF | INVSC CEF INCOME COMPOSITE ETF | 12,830 | $298 | 0.0% | $23.23 | — | ETF | 46138E404 |
| PFM | INVSC DIVIDEND ACHIEVERS ETF | 8,583 | $297 | 0.0% | $28.17 | — | ETF | 46137V506 |
| — | MARVELL TECHNOLOGY GROUP ORD | 6,073 | $297 | 0.0% | $47.90 | — | ORD | G5876H105 |
| DOV | DOVER ORD | 2,164 | $297 | 0.0% | $95.15 | +25.7% | ORD | 260003108 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 2,305 | $296 | 0.0% | $114.20 | — | ETF | 464287887 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 20,640 | $296 | 0.0% | $13.56 | — | INCM CF | 670972108 |
| ARKF | ARK FINTECH INNOVATION ETF | 5,799 | $296 | 0.0% | $51.04 | — | ETF | 00214Q708 |
| — | EATON VANCE TAX MAN GL DIV EQ INC CF | 31,815 | $296 | 0.0% | $7.37 | — | CF | 27829F108 |
| CGNX | COGNEX ORD | 3,565 | $296 | 0.0% | $60.95 | +32.6% | ORD | 192422103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 9,255 | $295 | 0.0% | $31.87 | — | ETF | 46138G631 |
| PFXF | VANCK VECTR PRF SECRT EX FNCL ETF | 14,108 | $294 | 0.0% | $20.65 | — | ETF | 92189F429 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 30,787 | $294 | 0.0% | $11.09 | — | INCOME OPP CF | 6706EN100 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,063 | $294 | 0.0% | $91.34 | — | ETF | 808524201 |
| NIO | NIO ADS REP 1 CL A ORD | 7,524 | $293 | 0.0% | $48.71 | — | ORD | 62914V106 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 3,398 | $293 | 0.0% | $84.62 | — | ETF | 464287457 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 11,500 | $293 | 0.0% | $25.48 | — | ETF | 46434VBA7 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 968 | $291 | 0.0% | $300.62 | — | ETF | 464287648 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 5,001 | $291 | 0.0% | $58.19 | — | ETF | 33734X101 |
| — | GUESS ORD | 12,330 | $290 | 0.0% | $14.03 | — | ORD | 401617105 |
| CSGP | COSTAR GROUP ORD | 353 | $290 | 0.0% | $86.33 | 0.0% | ORD | 22160N109 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | 3,968 | $290 | 0.0% | $62.55 | — | ETF | 46429B689 |
| — | WADDELL REED FINANCIAL CL A ORD | 11,540 | $289 | 0.0% | $17.32 | — | ORD | 930059100 |
| CARR | CARRIER GLOBAL ORD | 6,818 | $288 | 0.0% | $33.89 | +7.5% | ORD | 14448C104 |
| — | CERNER ORD | 4,007 | $288 | 0.0% | $76.45 | — | ORD | 156782104 |
| — | ZENDESK ORD | 2,175 | $288 | 0.0% | $90.31 | — | ORD | 98936J101 |
| AAL | AMERICAN AIRLINES GROUP ORD | 12,007 | $287 | 0.0% | $19.94 | -3.3% | ORD | 02376R102 |
| IYC | ISHARES US CONSUMER SERVICES ETF | 3,816 | $286 | 0.0% | $70.49 | — | ETF | 464287580 |
| — | XL FLEET CL A ORD | 31,800 | $286 | 0.0% | $8.99 | — | ORD | 9837FR100 |
| BGS | B AND G FOODS ORD | 9,192 | $285 | 0.0% | $17.71 | +13.2% | ORD | 05508R106 |
| STNE | STONECO CL A ORD | 4,635 | $284 | 0.0% | $52.95 | — | ORD | G85158106 |
| SPHB | INVSC S P 500 HIGH BETA ETF | 4,087 | $284 | 0.0% | $41.62 | — | ETF | 46138E370 |
| WEX | WEX ORD | 1,358 | $284 | 0.0% | $168.23 | +25.5% | ORD | 96208T104 |
| FTXR | FIRST TRUST NASDAQ TRNSPORTATION ETF | 8,593 | $283 | 0.0% | $32.93 | — | ETF | 33738R795 |
| — | SMITH MICRO SOFTWARE ORD | 50,850 | $280 | 0.0% | $5.43 | — | ORD | 832154207 |
| NET | CLOUDFLARE CL A ORD | 3,981 | $280 | 0.0% | $65.56 | +17.6% | ORD | 18915M107 |
| AMLP | ALPS ALERIAN MLP ETF | 9,193 | $280 | 0.0% | $24.66 | — | ETF | 00162Q452 |
| KBSR | KBS REAL ESTATE INVT TR III ORD | 35,719 | $280 | 0.0% | $9.99 | — | ORD | 48668L105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,400 | $279 | 0.0% | $114.23 | — | ETF | 464288414 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 4,900 | $278 | 0.0% | $56.73 | — | ETF | 33734X150 |
| EW | EDWARDS LIFESCIENCES ORD | 3,319 | $278 | 0.0% | $67.76 | +24.8% | ORD | 28176E108 |
| FBND | FIDELITY TOTAL BOND ETF | 5,303 | $278 | 0.0% | $51.72 | — | ETF | 316188309 |
| CG | CARLYLE GROUP ORD | 7,500 | $276 | 0.0% | $23.81 | +25.4% | ORD | 14316J108 |
| TROW | T ROWE PRICE GROUP ORD | 1,609 | $276 | 0.0% | $131.89 | 0.0% | ORD | 74144T108 |
| HUSV | FT HRZN MNGD VLTILTY DMSTC ETF | 9,175 | $275 | 0.0% | $29.97 | — | ETF | 33739P889 |
| FSK | FS KKR CAPITAL ORD | 13,879 | $275 | 0.0% | $7.56 | +23.4% | ORD | 302635206 |
| ZS | ZSCALER ORD | 1,604 | $275 | 0.0% | $163.07 | +21.8% | ORD | 98980G102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,705 | $274 | 0.0% | $137.25 | — | ETF | 33733E203 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 3,479 | $274 | 0.0% | $73.21 | — | ETF | 81369Y100 |
| BAB | INVSC TAXABLE MUNICIPAL BOND ETF | 8,517 | $273 | 0.0% | $33.09 | — | ETF | 46138G805 |
| — | BLACKROCK CORE BOND CF | 17,265 | $271 | 0.0% | $14.69 | — | CF | 09249E101 |
| STAG | STAG INDUSTRIAL REIT ORD | 8,076 | $271 | 0.0% | $30.59 | — | ORD | 85254J102 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 4,943 | $271 | 0.0% | $55.94 | — | ETF | 46435G672 |
| DXCM | DEXCOM ORD | 748 | $269 | 0.0% | $100.65 | -6.7% | ORD | 252131107 |
| XLG | INVSC S P 500 TOP 50 ETF | 903 | $268 | 0.0% | $241.20 | — | ETF | 46137V233 |
| HP | HELMERICH AND PAYNE ORD | 9,898 | $267 | 0.0% | $45.63 | -39.5% | ORD | 423452101 |
| WDC | WESTERN DIGITAL ORD | 4,005 | $267 | 0.0% | $46.58 | 0.0% | ORD | 958102105 |
| NEM | NEWMONT ORD | 4,423 | $267 | 0.0% | $49.92 | +2.7% | ORD | 651639106 |
| — | PROSHARES SHORT S&P 500 ETF | 15,902 | $267 | 0.0% | $22.60 | — | ETF | 74347B425 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 2,444 | $266 | 0.0% | $108.84 | — | ETF | 78468R622 |
| UOCT | INNOVATOR S P 500 ULTRA BUFFR ETF | 9,712 | $265 | 0.0% | $24.85 | — | ETF | 45782C821 |
| LMND | LEMONADE ORD | 2,839 | $264 | 0.0% | $77.60 | +66.5% | ORD | 52567D107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 9,320 | $263 | 0.0% | $28.22 | — | ETF | 25434V104 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 2,073 | $260 | 0.0% | $92.53 | — | ETF | 78464A631 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 22,751 | $259 | 0.0% | $11.05 | — | CF | 46132R104 |
| — | GRIFFIN CAP ESSENT ASSET CL E OPF | 40,066 | $258 | 0.0% | $7.64 | — | OPF | 39818P880 |
| NVCR | NOVOCURE ORD | 1,955 | $258 | 0.0% | $136.84 | +15.6% | ORD | G6674U108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 11,231 | $257 | 0.0% | $14.33 | — | ETF | 26924G508 |
| IAT | ISHARES US REGIONAL BANKS ETF | 4,520 | $256 | 0.0% | $56.64 | — | ETF | 464288778 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCM CF | 17,381 | $255 | 0.0% | $12.30 | — | HIGH INCM CF | 723653101 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 752 | $253 | 0.0% | $309.80 | 0.0% | ORD | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 2,956 | $253 | 0.0% | $57.86 | +34.7% | ORD | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 522 | $253 | 0.0% | $336.52 | +32.5% | ORD | 989207105 |
| — | BROOKFIELD ASSET MANAGEMENT CL A ORD | 5,661 | $252 | 0.0% | $41.34 | — | ORD | 112585104 |
| DTRE | FIRST FTSE EPRA/NAREIT DEV MKTS ETF | 5,399 | $251 | 0.0% | $46.49 | — | ETF | 33736N101 |
| NSC | NORFOLK SOUTHERN ORD | 929 | $249 | 0.0% | $165.38 | +38.4% | ORD | 655844108 |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,659 | $248 | 0.0% | $47.66 | — | UNT | G16252101 |
| — | GRIFFIN AMERICAN HEALTHCARE REIT ORD | 24,741 | $247 | 0.0% | $9.98 | — | REIT ORD | 398183103 |
| IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | 10,685 | $245 | 0.0% | $18.95 | — | ETF | 33738R886 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 2,160 | $244 | 0.0% | $112.69 | — | ETF | 464287440 |
| YUMC | YUM CHINA ORD | 4,091 | $242 | 0.0% | $37.23 | +60.5% | ORD | 98850P109 |
| EQIX | EQUINIX REIT ORD | 355 | $241 | 0.0% | $624.54 | 0.0% | ORD | 29444U700 |
| — | AT AND T NTS | 9,150 | $240 | 0.0% | $26.23 | — | NTS | 00206R300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 974 | $237 | 0.0% | $150.93 | — | ETF | 464287614 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,085 | $237 | 0.0% | $208.27 | — | ETF | 92206C623 |
| XMVTX | BLACKROCK MUNIVEST II CF | 15,820 | $237 | 0.0% | $15.79 | — | MUNIVEST II CF | 09253T101 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTCLS ETF | 9,260 | $237 | 0.0% | $25.59 | — | ETF | 33738R837 |
| ETR | ENTERGY ORD | 2,375 | $236 | 0.0% | $39.50 | 0.0% | ORD | 29364G103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2,299 | $235 | 0.0% | $102.22 | — | ETF | 464287481 |
| SVC | SERVICE PROPERTIES TRUST ORD | 19,835 | $235 | 0.0% | $21.31 | — | ORD | 81761L102 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 12,650 | $235 | 0.0% | $19.63 | — | UNT | 958669103 |
| RPM | RPM ORD | 2,549 | $234 | 0.0% | $86.45 | 0.0% | ORD | 749685103 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,911 | $232 | 0.0% | $59.05 | — | ETF | 78464A284 |
| PSCC | INVSC S&P CONS STAP PORT ETF | 2,307 | $232 | 0.0% | $100.56 | — | ETF | 46138E172 |
| BK | BANK OF NEW YORK MELLON ORD | 4,900 | $232 | 0.0% | $38.28 | 0.0% | ORD | 064058100 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 3,307 | $230 | 0.0% | $69.55 | — | ETF | 33737M300 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 4,213 | $230 | 0.0% | $52.90 | — | ETF | 922907746 |
| TMUS | T MOBILE US ORD | 1,836 | $230 | 0.0% | $119.61 | +1.8% | ORD | 872590104 |
| — | AURORA CANNABIS ORD | 24,681 | $230 | 0.0% | $8.58 | — | ORD | 05156X884 |
| GSBD | GOLDMAN SACHS BDC ORD | 11,900 | $230 | 0.0% | $20.24 | -7.5% | ORD | 38147U107 |
| FCX | FREEPORT MCMORAN ORD | 6,942 | $229 | 0.0% | $30.35 | 0.0% | ORD | 35671D857 |
| PH | PARKER HANNIFIN ORD | 721 | $227 | 0.0% | $270.58 | 0.0% | ORD | 701094104 |
| RH | RH ORD | 381 | $227 | 0.0% | $492.98 | 0.0% | ORD | 74967X103 |
| VIAV | VIAVI SOLUTIONS ORD | 14,325 | $225 | 0.0% | $13.61 | +18.7% | ORD | 925550105 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF | 9,910 | $224 | 0.0% | $22.60 | — | ETF | 33736G106 |
| — | WALGREEN BOOTS ALLIANCE ORD | 4,058 | $223 | 0.0% | $39.92 | — | ORD | 931427108 |
| — | VIACOMCBS CL B ORD | 4,922 | $222 | 0.0% | $45.10 | — | ORD | 92556H206 |
| — | FLAHERTY & CRMRN PRF INCM SEC NAV CF | 9,470 | $222 | 0.0% | $23.43 | — | PRF INCM SEC NAV CF | 338478100 |
| TD | TORONTO DOMINION ORD | 3,394 | $221 | 0.0% | $61.05 | 0.0% | ORD | 891160509 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 2,571 | $216 | 0.0% | $84.01 | — | ETF | 00214Q203 |
| XRX | XEROX HOLDINGS ORD | 8,919 | $216 | 0.0% | $23.91 | 0.0% | ORD | 98421M106 |
| MTN | VAIL RESORTS ORD | 737 | $215 | 0.0% | $291.14 | 0.0% | ORD | 91879Q109 |
| OKE | ONEOK ORD | 4,233 | $214 | 0.0% | $34.52 | 0.0% | ORD | 682680103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 4,293 | $213 | 0.0% | $49.62 | — | ORD | 046353108 |
| — | OFFICE PROPERTIES INCOME SNR NTS | 8,450 | $213 | 0.0% | $25.21 | — | SNR NTS | 38376A202 |
| UUP | INVSC DB US DOLLAR INDEX BULLISH ETF | 8,475 | $213 | 0.0% | $25.13 | — | ETF | 46141D203 |
| KKR | KKR AND CO ORD | 4,368 | $213 | 0.0% | $42.88 | 0.0% | ORD | 48251W104 |
| — | COHEN STEERS TOTAL RETURN REALTY CF | 14,500 | $212 | 0.0% | $10.90 | — | CF | 19247R103 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 8,550 | $212 | 0.0% | $24.80 | — | ETF | 86280R506 |
| SCCO | SOUTHERN COPPER ORD | 3,101 | $210 | 0.0% | $55.36 | 0.0% | ORD | 84265V105 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 2,444 | $209 | 0.0% | $87.25 | — | ORD | 66987V109 |
| — | FIRST TRUST ISE CHINDIA INDEX ETF | 3,382 | $208 | 0.0% | $61.50 | — | ETF | 33733A102 |
| HBAN | HUNTINGTON BANCSHARES ORD | 13,233 | $208 | 0.0% | $7.97 | +50.9% | ORD | 446150104 |
| RSG | REPUBLIC SERVICES ORD | 2,082 | $207 | 0.0% | $73.22 | +20.0% | ORD | 760759100 |
| — | GMS ORD | 4,967 | $207 | 0.0% | $41.68 | — | ORD | 36251C103 |
| SRE | SEMPRA ENERGY ORD | 1,558 | $207 | 0.0% | $53.08 | 0.0% | ORD | 816851109 |
| VTR | VENTAS REIT ORD | 3,870 | $206 | 0.0% | $38.61 | +12.0% | ORD | 92276F100 |
| — | ETFMG Prime Cyber Security ETF | 3,759 | $206 | 0.0% | $54.80 | — | ETF | 26924G201 |
| — | QUANTUM ORD | 24,550 | $205 | 0.0% | $6.12 | — | ORD | 747906501 |
| EA | ELECTRONIC ARTS ORD | 1,510 | $204 | 0.0% | $134.93 | 0.0% | ORD | 285512109 |
| VRT | VERTIV HOLDINGS CL A ORD | 10,193 | $204 | 0.0% | $20.10 | 0.0% | ORD | 92537N108 |
| — | ETFMG PRIME JUNIOR SILVR MNRS ETF | 14,125 | $204 | 0.0% | $15.87 | — | ETF | 26924G102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 3,246 | $203 | 0.0% | $62.54 | — | ETF | 921909768 |
| KHC | KRAFT HEINZ ORD | 5,037 | $201 | 0.0% | $28.63 | 0.0% | ORD | 500754106 |
| LW | LAMB WESTON HOLDINGS ORD | 2,584 | $200 | 0.0% | $58.69 | +23.9% | ORD | 513272104 |
| NGVT | INGEVITY ORD | 2,649 | $200 | 0.0% | $72.80 | 0.0% | ORD | 45688C107 |
| PBI | PITNEY BOWES ORD | 21,272 | $175 | 0.0% | $8.36 | +2.5% | ORD | 724479100 |
| — | MANNING AND NAPIER CL A ORD | 24,704 | $160 | 0.0% | $6.48 | — | ORD | 56382Q102 |
| — | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | 23,193 | $132 | 0.0% | $5.19 | — | CF | 92912T100 |
| PNNT | PENNANTPARK INVESTMENT ORD | 20,200 | $114 | 0.0% | $3.02 | 0.0% | ORD | 708062104 |
| — | KADMON ORD | 28,000 | $109 | 0.0% | $4.00 | — | ORD | 48283N106 |
| — | NATIONAL CINEMEDIA ORD | 23,237 | $107 | 0.0% | $3.70 | — | ORD | 635309107 |
| PBT | PERMIAN BASIN ROYALTY UNT | 24,250 | $97 | 0.0% | $7.25 | — | UNT | 714236106 |
| ANF | ABERCROMBIE JAN 20, 2023 CALL 22 | 68 | $89 | 0.0% | $11.14 | +147.6% | Call | 002896207 |
| — | INVENTRUST PPTYS REIT ORD | 58,165 | $73 | 0.0% | $1.51 | — | ORD | 46124J102 |
| — | ACELRX PHARMACEUTICALS ORD | 25,500 | $43 | 0.0% | $1.22 | — | ORD | 00444T100 |
| QRVO | QORVO JAN 21, 2022 CALL 150 | 5 | $24 | 0.0% | $123.35 | +42.3% | Call | 74736K101 |
| — | HOSPITALITY INVS ORD | 38,119 | $19 | 0.0% | $17.13 | — | ORD | 44107J108 |
| — | GRILLED CHEESE TRUCK ORD | 40,000 | $17 | 0.0% | $0.42 | — | ORD | 39850T105 |
| F | FORD MOTOR JAN 20, 2023 CALL 10 | 61 | $15 | 0.0% | $7.34 | +18.2% | Call | 345370860 |
| — | GUESS JAN 21, 2022 CALL 15 | 18 | $12 | 0.0% | $14.03 | — | Call | 401617105 |
| — | NCM JUN 18, 2021 CALL 5 | 200 | $12 | 0.0% | $3.70 | — | Call | 635309107 |
| DOW | DOW JAN 20, 2023 CALL 57.5 | 26 | $11 | 0.0% | $31.51 | +45.4% | Call | 260557103 |
| MAT | MATTEL APR 16, 2021 CALL 16 | 52 | $10 | 0.0% | $23.36 | -17.2% | Call | 577081102 |
| CCL | CARNIVL JAN 21, 2022 CALL 20 | 10 | $9 | 0.0% | $15.46 | +52.6% | Call | 143658300 |
| BA | BOEING JAN 21, 2022 CALL 365 | 8 | $9 | 0.0% | $258.44 | -14.0% | Call | 097023105 |
| CSCO | CISCO SYSTEMS JAN 20, 2023 CALL 50 | 23 | $8 | 0.0% | $31.34 | +29.6% | Call | 17275R102 |
| — | FS ENERGY AND POWER CF | 54,388 | $8 | 0.0% | $6.88 | — | CF | 30264D109 |
| — | DIEBOLD JAN 21, 2022 CALL 22.5 | 56 | $8 | 0.0% | $12.72 | — | Call | 253651103 |
| HHDS | HIGHLANDS REIT ORD | 58,976 | $8 | 0.0% | $0.14 | — | ORD | 43110A104 |
| AAPL | APPLE JUN 18, 2021 PUT 125 | 36 | $7 | 0.0% | $91.90 | +36.1% | Put | 037833100 |
| BMCS | BIOTECH MEDICS ORD | 80,000 | $6 | 0.0% | $0.00 | +1141.9% | ORD | 090699307 |
| CRM | SALESFORCE.COM JUN 18, 2021 PUT 220 | 3 | $5 | 0.0% | $176.43 | +24.7% | Put | 79466L302 |
| PBI | PITNEY BOWES JAN 20, 2023 CALL 10 | 20 | $5 | 0.0% | $8.36 | +2.5% | Call | 724479100 |
| AAL | AMERICAN AIRLINE JAN 21, 2022 CALL 15 | 5 | $5 | 0.0% | $19.94 | -3.3% | Call | 02376R102 |
| — | GE JAN 21, 2022 CALL 7 | 7 | $4 | 0.0% | $18.93 | — | Call | 369604103 |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $3 | 0.0% | $181.39 | +5.4% | Call | 580135101 |
| VZ | VERIZON JAN 21, 2022 PUT 62.5 | 3 | $2 | 0.0% | $34.25 | +23.3% | Put | 92343V104 |
| — | SEAGATE TECH JUN 18, 2021 CALL 72.5 | 2 | $2 | 0.0% | $40.83 | — | Call | G7945M107 |
| — | DEAN FOODS ORD | 33,000 | $2 | 0.0% | $0.09 | — | ORD | 242370203 |
| PM | PHILIP MORRIS JUN 18, 2021 CALL 90 | 5 | $2 | 0.0% | $59.72 | +11.9% | Call | 718172109 |
| KR | KROGER APR 16, 2021 CALL 36 | 20 | $2 | 0.0% | $29.24 | +5.4% | Call | 501044101 |
| LMND | LEMONADE APR 16, 2021 PUT 90 | 5 | $2 | 0.0% | $77.60 | +66.5% | Put | 52567D107 |
| AAPL | APPLE APR 09, 2021 CALL 125 | 14 | $2 | 0.0% | $91.90 | +36.1% | Call | 037833100 |
| BA | BOEING JAN 21, 2022 PUT 170 | 3 | $2 | 0.0% | $258.44 | -14.0% | Put | 097023105 |
| BP | BP JAN 20, 2023 CALL 30 | 5 | $1 | 0.0% | $29.59 | — | Call | 055622104 |
| — | BUSINESS DEVELOPMENT ORD | 67,142 | $1 | 0.0% | $0.02 | — | ORD | 12325J101 |
| — | SIERRA INCOME ORD | 32,220 | $1 | 0.0% | $0.03 | — | ORD | 82632T100 |
| NIO | NIO APR 16, 2021 PUT 35 | 10 | $1 | 0.0% | $48.71 | — | Put | 62914V106 |
| GIS | GENERAL MILLS JAN 21, 2022 CALL 75 | 9 | $1 | 0.0% | $46.27 | +5.8% | Call | 370334104 |
| FCX | FREEPORT MCMORAN MAY 21, 2021 CALL 33 | 2 | $1 | 0.0% | $30.35 | 0.0% | Call | 35671D857 |
| VZ | VERIZON JAN 21, 2022 CALL 67.5 | 11 | $1 | 0.0% | $34.25 | +23.3% | Call | 92343V104 |
| JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1 | 0.0% | $96.11 | +46.5% | Call | 478160104 |
| KO | COCA-COLA JUN 18, 2021 CALL 55 | 15 | $1 | 0.0% | $38.77 | +11.9% | Call | 191216100 |
| KO | COCA-COLA JUN 18, 2021 PUT 40 | 50 | $1 | 0.0% | $38.77 | +11.9% | Put | 191216100 |
| HBAN | HUNTINGTON BANC JUL 16, 2021 CALL 17 | 10 | $1 | 0.0% | $7.97 | +50.9% | Call | 446150104 |
| QQQ | INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335 | 2 | $1 | 0.0% | $206.36 | — | Call | 46090E103 |
| PFE | PFIZER JAN 21, 2022 CALL 47 | 9 | $1 | 0.0% | $25.72 | +9.0% | Call | 717081103 |
| — | DIEBOLD MAY 21, 2021 PUT 10 | 5 | $0 | 0.0% | $12.72 | — | Put | 253651103 |
| DIS | WALT DISNEY JUN 18, 2021 PUT 125 | 3 | $0 | 0.0% | $114.24 | +57.7% | Put | 254687106 |
| — | IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.0% | — | — | COM | 45248A104 |
| — | ANR RTS | 25,269 | $0 | 0.0% | — | — | RTS | 03634H118 |
| — | VIACOMCBS APR 16, 2021 PUT 5 | 100 | $0 | 0.0% | $45.10 | — | Put | 92556H206 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| V | VISA APR 16, 2021 PUT 190 | 4 | $0 | 0.0% | $112.40 | +80.8% | Put | 92826C839 |
| WFC | WELLS FARGO APR 16, 2021 CALL 35 | 1 | $0 | 0.0% | $25.16 | +25.7% | Call | 949746101 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | ORD | 007928104 |
| KHC | KRAFT HEINZ APR 16, 2021 PUT 30 | 10 | $0 | 0.0% | $28.63 | 0.0% | Put | 500754106 |
| CVS | CVS HEALTH MAY 21, 2021 CALL 75 | 1 | $0 | 0.0% | $58.66 | +6.2% | Call | 126650100 |
| META | FACEBOOK APR 16, 2021 PUT 235 | 4 | $0 | 0.0% | $137.30 | +94.8% | Put | 30303M102 |
| — | ATP OIL & GAS CORP COM | 70,860 | $0 | 0.0% | — | — | COM | 00208J108 |
| CAT | CATERPILLAR JUN 18, 2021 PUT 125 | 10 | $0 | 0.0% | $135.80 | +39.2% | Put | 149123101 |
| D | DOMINION US JAN 21, 2022 CALL 95 | 6 | $0 | 0.0% | $56.06 | +4.3% | Call | 25746U109 |
| FCX | FREEPORT MCMORAN JAN 21, 2022 PUT 15 | 5 | $0 | 0.0% | $30.35 | 0.0% | Put | 35671D857 |
| ENB | ENBRIDGE INC JUL 16, 2021 CALL 40 | 10 | $0 | 0.0% | $21.76 | +17.5% | Call | 29250N105 |
| GILD | GILEAD SCIENCES MAY 21, 2021 CALL 70 | 1 | $0 | 0.0% | $54.48 | -2.1% | Call | 375558103 |
| XOM | EXXON MOBIL APR 16, 2021 PUT 32.5 | 10 | $0 | 0.0% | $47.72 | -9.2% | Put | 30231G102 |