Kovack Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	85,491	$36,595	4.2%	$298.05	—	ETF	78462F103
AAPL	APPLE ORD	251,892	$34,499	3.9%	$92.45	+36.8%	ORD	037833100
AMZN	AMAZON COM ORD	9,590	$32,991	3.8%	$70.61	+135.4%	ORD	023135106
MSFT	MICROSOFT ORD	65,375	$17,710	2.0%	$114.09	+114.5%	ORD	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	284,916	$14,348	1.6%	$38.81	—	ETF	46434V621
SHOP	SHOPIFY CL A SUB VTG ORD	8,199	$11,979	1.4%	$40.13	+207.0%	ORD	82509L107
IVV	ISHARES CORE S&P 500 ETF	20,922	$8,995	1.0%	$261.10	—	ETF	464287200
NVDA	NVIDIA ORD	10,662	$8,531	1.0%	$7.04	+127.2%	ORD	67066G104
IBOC	INTERNATIONAL BANCSHARES ORD	184,209	$7,910	0.9%	$31.81	+29.7%	ORD	459044103
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,639	$7,718	0.9%	$142.97	—	ETF	922908769
VTV	VANGUARD VALUE ETF	56,127	$7,715	0.9%	$118.21	—	ETF	922908744
QQQ	INVSC QQQ TRUST SRS 1 ETF	20,789	$7,368	0.8%	$206.36	—	ETF	46090E103
META	FACEBOOK CL A ORD	19,701	$6,850	0.8%	$137.30	+132.0%	ORD	30303M102
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	43,108	$6,365	0.7%	$83.05	—	ETF	81369Y803
VOO	VANGUARD S&P 500 ETF	15,707	$6,181	0.7%	$256.68	—	ETF	922908363
GOOG	ALPHABET CL C ORD	2,377	$5,957	0.7%	$56.16	+110.6%	ORD	02079K107
TSLA	TESLA ORD	8,653	$5,881	0.7%	$121.05	+79.3%	ORD	88160R101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,948	$5,874	0.7%	$106.11	—	ETF	921908844
SCHD	SCHWAB US DIVIDEND EQUITY ETF	76,681	$5,799	0.7%	$70.92	—	ETF	808524797
GOOGL	ALPHABET CL A ORD	2,309	$5,638	0.6%	$54.12	+114.2%	ORD	02079K305
AGG	ISHARES CORE US AGGREGATE BOND ETF	47,139	$5,437	0.6%	$113.73	—	ETF	464287226
—	ADTRAN ORD	254,279	$5,251	0.6%	$14.98	—	ORD	00738A106
VT	VANGUARD TOTAL WORLD STOCK ETF	49,658	$5,145	0.6%	$97.26	—	ETF	922042742
AAOI	APPLIED OPTOELECTRONICS ORD	586,306	$4,966	0.6%	$9.12	-10.7%	ORD	03823U102
VGSH	VANGUARD SHORT TERM TREASURY ETF	80,654	$4,955	0.6%	$61.15	—	ETF	92206C102
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	46,035	$4,872	0.6%	$113.73	—	ETF	78468R655
—	GLOBAL X CLEANTECH ETF	231,093	$4,814	0.5%	$22.07	—	ETF	37954Y228
BRK/B	BERKSHIRE HATHAWAY CL B ORD	17,158	$4,769	0.5%	$215.56	+29.6%	ORD	084670702
HD	HOME DEPOT ORD	14,734	$4,699	0.5%	$129.82	+118.6%	ORD	437076102
PFE	PFIZER ORD	115,133	$4,509	0.5%	$25.72	+20.5%	ORD	717081103
T	AT&T ORD	151,055	$4,347	0.5%	$15.63	+8.7%	ORD	00206R102
IRRRF	ISHARES III CORE MSCI WORLD UCT ETF	51,995	$4,310	0.5%	$72.14	—	ETF	G4954M409
ADBE	ADOBE ORD	7,279	$4,263	0.5%	$266.09	+93.7%	ORD	00724F101
FTSL	FIRST TRUST SENIOR LOAN ETF	88,441	$4,246	0.5%	$47.86	—	ETF	33738D309
ARKK	ARK INNOVATION ETF	32,448	$4,244	0.5%	$123.89	—	ETF	00214Q104
CRM	SALESFORCE.COM ORD	17,125	$4,183	0.5%	$176.43	+29.1%	ORD	79466L302
VRIG	INVSC VARIABLE RT INVSTMNT ETF	163,444	$4,102	0.5%	$25.04	—	ETF	46090A879
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	25,410	$4,094	0.5%	$124.36	—	ETF	46137V373
FDN	FIRST TRUST INTERNET INDEX CF ETF	16,613	$4,068	0.5%	$150.14	—	ETF	33733E302
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	58,611	$3,974	0.5%	$68.26	—	ETF	92206C706
FLTR	VANCK VCTRS INVST GRD FLOTNG ETF	156,340	$3,968	0.5%	$25.31	—	ETF	92189F486
JNJ	JOHNSON & JOHNSON ORD	23,996	$3,953	0.4%	$96.11	+50.8%	ORD	478160104
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	73,712	$3,953	0.4%	$53.81	—	ETF	33740F805
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	43,591	$3,951	0.4%	$71.22	—	ETF	74348A467
V	VISA CL A ORD	16,860	$3,942	0.4%	$119.48	+85.0%	ORD	92826C839
NOW	SERVICENOW ORD	7,031	$3,864	0.4%	$49.32	+105.6%	ORD	81762P102
SOXX	ISHARES SEMICONDUCTOR ETF	8,427	$3,828	0.4%	$266.21	—	ETF	464287523
BISOX	BLACKROCK SHORT OBLIGATIONS CL INSTL	379,025	$3,809	0.4%	$10.05	—	CL INSTL	091936419
VUG	VANGUARD GROWTH ETF	13,212	$3,789	0.4%	$166.06	—	ETF	922908736
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	180,637	$3,721	0.4%	$20.10	—	ETF	33739E108
DIS	WALT DISNEY ORD	20,944	$3,681	0.4%	$114.24	+53.8%	ORD	254687106
XOM	EXXON MOBIL ORD	58,179	$3,670	0.4%	$47.86	+4.5%	ORD	30231G102
VZ	VERIZON COMMUNICATIONS ORD	65,389	$3,664	0.4%	$34.96	+24.2%	ORD	92343V104
ARAY	ACCURAY ORD	799,850	$3,615	0.4%	$3.94	+19.0%	ORD	004397105
WMT	WALMART ORD	25,043	$3,532	0.4%	$33.18	+32.0%	ORD	931142103
CVX	CHEVRON ORD	33,627	$3,522	0.4%	$75.09	+16.0%	ORD	166764100
IDXX	IDEXX LABORATORIES ORD	5,473	$3,456	0.4%	$255.41	+116.2%	ORD	45168D104
JPM	JPMORGAN CHASE ORD	21,982	$3,419	0.4%	$82.44	+69.5%	ORD	46625H100
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	85,408	$3,397	0.4%	$33.93	—	ETF	33734H106
XYZ	SQUARE CL A ORD	13,882	$3,384	0.4%	$98.74	+134.9%	ORD	852234103
IYF	ISHARES US FINANCIALS ETF	41,277	$3,345	0.4%	$84.11	—	ETF	464287788
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	9,596	$3,310	0.4%	$253.03	—	ETF	78467X109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	67,102	$3,255	0.4%	$47.80	—	ETF	33738D408
VCSH	VANGUARD SHORT TERM COR BD ETF	39,133	$3,237	0.4%	$81.64	—	ETF	92206C409
PYPL	PAYPAL HOLDINGS ORD	11,047	$3,220	0.4%	$180.50	+46.0%	ORD	70450Y103
SPHQ	INVSC S P 500 QUALITY ETF	65,045	$3,161	0.4%	$36.36	—	ETF	46137V241
NEE	NEXTERA ENERGY ORD	42,984	$3,150	0.4%	$61.24	+8.6%	ORD	65339F101
TIP	ISHARES TIPS BOND ETF	24,554	$3,143	0.4%	$121.80	—	ETF	464287176
BX	BLACKSTONE GROUP ORD	31,612	$3,071	0.3%	$41.63	+83.2%	ORD	09260D107
VOX	VANGUARD COMMUNICATION SERVICES ETF	21,353	$3,071	0.3%	$143.82	—	ETF	92204A884
GLD	SPDR GOLD SHARES ETF	18,384	$3,045	0.3%	$162.02	—	ETF	78463V107
CMG	CHIPOTLE MEXICAN GRILL ORD	1,964	$3,045	0.3%	$13.86	+106.0%	ORD	169656105
PLAB	PHOTRONICS ORD	228,300	$3,016	0.3%	$11.58	+12.9%	ORD	719405102
IJR	ISHARES CORE S&P SMALL CAP ETF	26,486	$2,992	0.3%	$82.44	—	ETF	464287804
FIW	FIRST TRUST ISE WATER INDEX ETF	34,871	$2,913	0.3%	$70.57	—	ETF	33733B100
ILCG	ISHARES MORNINGSTAR GROWTH ETF	44,331	$2,871	0.3%	$85.38	—	ETF	464287119
CSCO	CISCO SYSTEMS ORD	53,940	$2,859	0.3%	$31.34	+46.3%	ORD	17275R102
TTD	TRADE DESK CL A ORD	36,716	$2,840	0.3%	$60.50	+5.6%	ORD	88339J105
FPX	FIRST TRUST US EQUITY OPRTNT ETF	22,247	$2,836	0.3%	$88.18	—	ETF	336920103
ABBV	ABBVIE ORD	24,849	$2,799	0.3%	$62.85	+50.8%	ORD	00287Y109
BALL	BALL ORD	34,325	$2,781	0.3%	$82.28	-0.9%	ORD	058498106
BA	BOEING ORD	11,545	$2,766	0.3%	$257.36	-6.1%	ORD	097023105
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	50,334	$2,759	0.3%	$69.62	—	ETF	464288646
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	10,868	$2,731	0.3%	$123.10	+74.8%	ORD	22788C105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,340	$2,697	0.3%	$44.32	—	ETF	921943858
COST	COSTCO WHOLESALE ORD	6,807	$2,693	0.3%	$243.09	+47.7%	ORD	22160K105
NOK	NOKIA ADR REPSG 1 SER A ORD	504,959	$2,686	0.3%	$4.34	—	ORD	654902204
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	36,458	$2,684	0.3%	$56.09	—	ETF	46429B697
TWLO	TWILIO CL A ORD	6,708	$2,644	0.3%	$140.33	+147.4%	ORD	90138F102
JETS	US GLOBAL JETS ETF	107,849	$2,608	0.3%	$26.44	—	ETF	26922A842
DOCU	DOCUSIGN ORD	8,952	$2,503	0.3%	$163.10	+37.1%	ORD	256163106
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	44,111	$2,486	0.3%	$92.91	—	ETF	315912808
INTC	INTEL ORD	43,072	$2,418	0.3%	$40.89	+31.0%	ORD	458140100
PG	PROCTER & GAMBLE ORD	17,780	$2,399	0.3%	$75.61	+59.6%	ORD	742718109
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	96,996	$2,341	0.3%	$24.58	—	UNT	293792107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	44,236	$2,318	0.3%	$51.41	—	ETF	922020805
HON	HONEYWELL INTERNATIONAL ORD	10,332	$2,266	0.3%	$130.70	+47.0%	ORD	438516106
MELI	MERCADOLIBRE ORD	1,451	$2,260	0.3%	$564.79	+159.9%	ORD	58733R102
IJH	ISHARES CORE S&P MID CAP ETF	8,406	$2,259	0.3%	$183.87	—	ETF	464287507
UNH	UNITEDHEALTH GRP ORD	5,629	$2,254	0.3%	$219.69	+68.0%	ORD	91324P102
NEAR	BLACKROCK SHORT MATURITY BOND ETF	43,301	$2,172	0.2%	$50.24	—	ETF	46431W507
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	9,552	$2,166	0.2%	$206.52	—	ORD	01609W102
PANW	PALO ALTO NETWORKS ORD	5,825	$2,161	0.2%	$32.45	+82.6%	ORD	697435105
QCOM	QUALCOMM ORD	15,042	$2,150	0.2%	$93.36	+30.8%	ORD	747525103
VBR	VANGUARD SMALL CAP VALUE ETF	12,379	$2,150	0.2%	$136.50	—	ETF	922908611
ITOT	ISHARES TOTAL US STOCK MARKET ETF	21,454	$2,119	0.2%	$69.05	—	ETF	464287150
ANF	ABERCROMBIE AND FITCH CL A ORD	45,219	$2,100	0.2%	$11.14	+261.9%	ORD	002896207
OKTA	OKTA CL A ORD	8,549	$2,092	0.2%	$105.18	+129.5%	ORD	679295105
IWB	ISHARES RUSSELL 1000 ETF	8,640	$2,092	0.2%	$224.34	—	ETF	464287622
IHI	ISHARES US MEDICAL DEVICES ETF	5,763	$2,081	0.2%	$224.90	—	ETF	464288810
AOR	ISHARES CORE GROWTH ALLOCATION ETF	37,023	$2,073	0.2%	$53.55	—	ETF	464289867
EXTR	EXTREME NETWORKS ORD	185,600	$2,071	0.2%	$5.37	+97.6%	ORD	30226D106
DAIO	DATA IO ORD	303,615	$2,068	0.2%	$4.18	+42.1%	ORD	237690102
DVY	ISHARES SELECT DIVIDEND ETF	17,712	$2,066	0.2%	$116.64	—	ETF	464287168
RPG	INVSC S P 500 PURE GROWTH ETF	11,016	$2,028	0.2%	$135.69	—	ETF	46137V266
GOVT	ISHARES US TREASURY BOND ETF	76,255	$2,028	0.2%	$26.29	—	ETF	46429B267
STWD	STARWOOD PROPERTY REIT	77,203	$2,020	0.2%	$21.30	—	REIT	85571B105
MA	MASTERCARD CL A ORD	5,527	$2,018	0.2%	$195.69	+85.1%	ORD	57636Q104
—	ZIX ORD	285,700	$2,014	0.2%	$7.48	—	ORD	98974P100
IVW	ISHARES S&P 500 GROWTH ETF	27,368	$1,990	0.2%	$83.06	—	ETF	464287309
XHB	SPDR S&P HOMEBUILDERS ETF	26,682	$1,954	0.2%	$70.46	—	ETF	78464A888
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	15,504	$1,953	0.2%	$95.23	—	ETF	81369Y209
MRNA	MODERNA ORD	8,247	$1,938	0.2%	$63.86	+179.9%	ORD	60770K107
LMT	LOCKHEED MARTIN ORD	4,905	$1,856	0.2%	$272.00	+24.5%	ORD	539830109
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	40,720	$1,834	0.2%	$42.16	—	ETF	464289875
BSV	VANGUARD SHORT-TERM BOND ETF	22,016	$1,809	0.2%	$80.36	—	ETF	921937827
AVGO	BROADCOM ORD	3,764	$1,795	0.2%	$29.66	+41.8%	ORD	11135F101
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	29,600	$1,774	0.2%	$59.77	—	ETF	33739Q408
PHDG	INVSC S P 500 DOWNSIDE HEDGED ETF	49,466	$1,759	0.2%	$35.56	—	ETF	46090A705
ABNB	AIRBNB CL A ORD	11,395	$1,745	0.2%	$160.50	-2.2%	ORD	009066101
VECO	VEECO INSTRUMENTS ORD	72,500	$1,743	0.2%	$15.28	+49.9%	ORD	922417100
IYJ	ISHARES US INDUSTRIALS ETF	15,665	$1,741	0.2%	$100.10	—	ETF	464287754
BAC	BANK OF AMERICA ORD	41,766	$1,722	0.2%	$20.39	+79.3%	ORD	060505104
BMY	BRISTOL MYERS SQUIBB ORD	25,630	$1,713	0.2%	$41.77	+29.0%	ORD	110122108
ABT	ABBOTT LABORATORIES ORD	14,458	$1,676	0.2%	$61.35	+74.9%	ORD	002824100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	11,191	$1,640	0.2%	$98.65	+15.0%	ORD	459200101
PEP	PEPSICO ORD	10,948	$1,622	0.2%	$86.76	+45.4%	ORD	713448108
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	9,004	$1,608	0.2%	$103.43	—	ETF	81369Y407
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	42,958	$1,576	0.2%	$27.70	—	ETF	81369Y605
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	12,963	$1,560	0.2%	$82.91	—	ETF	97717W307
MRK	MERCK & CO ORD	19,972	$1,553	0.2%	$50.55	+26.9%	ORD	58933Y105
SBUX	STARBUCKS ORD	13,762	$1,539	0.2%	$52.96	+92.0%	ORD	855244109
GS	GOLDMAN SACHS GROUP ORD	4,048	$1,536	0.2%	$220.10	+45.1%	ORD	38141G104
VSH	VISHAY INTERTECH ORD	67,750	$1,528	0.2%	$17.56	+24.1%	ORD	928298108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	14,403	$1,526	0.2%	$76.28	—	ETF	33734X192
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,818	$1,522	0.2%	$239.41	—	ETF	92204A702
ET	ENERGY TRANSFER UNT	141,602	$1,505	0.2%	$7.19	—	UNT	29273V100
ESGU	ISHARES ESG AWARE MSCI USA ETF	15,263	$1,503	0.2%	$73.42	—	ETF	46435G425
DAKT	DAKTRONICS ORD	225,600	$1,487	0.2%	$4.69	+39.4%	ORD	234264109
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	16,839	$1,460	0.2%	$74.71	—	ETF	78464A359
—	FIREEYE ORD	70,500	$1,426	0.2%	$20.75	—	ORD	31816Q101
EGY	VAALCO ENERGY ORD	435,100	$1,414	0.2%	$1.52	+48.8%	ORD	91851C201
FUMB	FIRST TRUST ULTRA SHRT DUR MUNIC ETF	70,000	$1,413	0.2%	$20.12	—	ETF	33740J104
XLE	ENERGY SELECT SECTOR SPDR ETF	25,944	$1,398	0.2%	$39.20	—	ETF	81369Y506
—	BLACKROCK ORD	1,594	$1,395	0.2%	$558.57	—	ORD	09247X101
—	GENERAL ELECTRIC ORD	103,240	$1,390	0.2%	$18.93	—	ORD	369604103
—	CALAMP ORD	107,750	$1,371	0.2%	$10.06	—	ORD	128126109
IXN	ISHARES GLOBAL TECH ETF	4,059	$1,370	0.2%	$209.96	—	ETF	464287291
MCD	MCDONALD'S ORD	5,908	$1,365	0.2%	$181.39	+15.4%	ORD	580135101
KO	COCA-COLA ORD	25,106	$1,359	0.2%	$38.77	+21.9%	ORD	191216100
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	52,976	$1,357	0.2%	$25.48	—	ETF	86280R506
RSP	INVSC S P 500 EQUAL WEIGHT ETF	8,869	$1,337	0.2%	$105.25	—	ETF	46137V357
COHU	COHU ORD	35,575	$1,309	0.1%	$34.16	+16.1%	ORD	192576106
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	25,695	$1,308	0.1%	$51.75	—	ETF	33739Q200
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	52,818	$1,292	0.1%	$24.66	—	ETF	33738D101
ISTIX	DLWR IVY SC AN TCH CL I	11,320	$1,291	0.1%	$114.05	—	CL INSTL	466001807
WM	WASTE MANAGEMENT ORD	9,209	$1,290	0.1%	$67.55	+90.3%	ORD	94106L109
GNRC	GENERAC HOLDINGS ORD	3,011	$1,250	0.1%	$258.48	+29.8%	ORD	368736104
—	LAM RESEARCH ORD	1,887	$1,228	0.1%	$461.20	—	ORD	512807108
AMD	ADVANCED MICRO DEVICES ORD	13,060	$1,227	0.1%	$58.81	+37.4%	ORD	007903107
SPLV	INVSC S P 500 LOW VOLATILITY ETF	19,963	$1,216	0.1%	$52.15	—	ETF	46138E354
MGK	VANGUARD MEGA CAP GROWTH ETF	5,245	$1,214	0.1%	$137.01	—	ETF	921910816
—	ANNALY CAPITAL MANAGEMENT REIT ORD	135,680	$1,205	0.1%	$8.95	—	ORD	035710409
TMO	THERMO FISHER SCIENTIFIC ORD	2,366	$1,193	0.1%	$262.42	+77.6%	ORD	883556102
IWM	ISHARES RUSSELL 2000 ETF	5,062	$1,161	0.1%	$193.70	—	ETF	464287655
UPS	UNITED PARCEL SERVICE CL B ORD	5,531	$1,150	0.1%	$91.08	+80.2%	ORD	911312106
PGX	INVSC PREFERRED ETF	73,897	$1,132	0.1%	$14.75	—	ETF	46138E511
DOW	DOW ORD	17,891	$1,132	0.1%	$32.04	+59.4%	ORD	260557103
—	COUPA SOFTWARE ORD	4,319	$1,132	0.1%	$280.40	—	ORD	22266L106
F	FORD MOTOR ORD	76,101	$1,131	0.1%	$7.55	+33.5%	ORD	345370860
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	16,255	$1,120	0.1%	$155.00	—	ETF	464288307
AMAT	APPLIED MATERIAL ORD	7,861	$1,119	0.1%	$99.46	+29.5%	ORD	038222105
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	13,433	$1,113	0.1%	$82.86	—	ETF	464288570
QUAL	ISHARES MSCI USA QLTY FACT ETF	8,291	$1,102	0.1%	$97.85	—	ETF	46432F339
BP	BP ADR EACH REPSTNG SIX ORD	41,596	$1,099	0.1%	$29.48	—	ORD	055622104
D	DOMINION ENERGY ORD	14,885	$1,095	0.1%	$56.46	+11.0%	ORD	25746U109
SJNK	SPDR BLMBRG BRCLY SHT TRM HGH ETF	39,608	$1,092	0.1%	$26.87	—	ETF	78468R408
MMLG	FT MULTI MANAGER LARGE GRW ETF	41,000	$1,087	0.1%	$26.51	—	ETF	33740F789
—	BLACKROCK SCIENCE TECHNOLOGY CF	18,195	$1,084	0.1%	$33.97	—	CF	09258G104
PNQI	INVSC NASDAQ INTERNET ETF	4,193	$1,076	0.1%	$147.95	—	ETF	46137V530
—	EMCORE ORD	116,500	$1,074	0.1%	$5.45	—	ORD	290846203
ETSY	ETSY ORD	5,201	$1,071	0.1%	$82.67	+123.9%	ORD	29786A106
CAT	CATERPILLAR ORD	4,903	$1,067	0.1%	$135.80	+56.0%	ORD	149123101
DDOG	DATADOG CL A ORD	10,240	$1,066	0.1%	$60.88	+48.4%	ORD	23804L103
FTNT	FORTINET ORD	4,450	$1,060	0.1%	$20.05	+112.9%	ORD	34959E109
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	11,769	$1,059	0.1%	$88.53	—	ETF	921937819
IEFA	ISHARES CORE MSCI EAFE ETF	13,875	$1,039	0.1%	$58.36	—	ETF	46432F842
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	18,151	$1,036	0.1%	$55.59	—	ETF	92203J407
PRU	PRUDENTIAL FINANCIAL ORD	10,104	$1,035	0.1%	$56.32	+45.2%	ORD	744320102
BND	VANGUARD TOTAL BOND MARKET ETF	12,029	$1,033	0.1%	$84.98	—	ETF	921937835
PFF	ISHARES PREFERRED INCOME SEC ETF	26,097	$1,027	0.1%	$37.57	—	ETF	464288687
HYTR	CP HIGH YIELD TREND ETF	42,000	$1,020	0.1%	$24.29	—	ETF	66538R722
MMM	3M ORD	5,102	$1,013	0.1%	$129.73	+8.2%	ORD	88579Y101
QQEW	FIRST TR NAS 100 EQL WEGHTD INDX ETF	8,905	$999	0.1%	$80.78	—	ETF	337344105
RGLD	ROYAL GOLD ORD	8,600	$981	0.1%	$93.27	+26.4%	ORD	780287108
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	10,240	$974	0.1%	$95.67	—	ETF	92206C870
IAU	ISHARES GOLD ETF	28,677	$967	0.1%	$33.72	—	ETF	464285204
LLY	ELI LILLY ORD	4,184	$960	0.1%	$107.61	+78.3%	ORD	532457108
VXF	VANGUARD EXTENDED MARKET ETF	4,964	$936	0.1%	$130.68	—	ETF	922908652
IVE	ISHARES S&P 500 VALUE ETF	6,326	$934	0.1%	$115.56	—	ETF	464287408
SNOW	SNOWFLAKE CL A ORD	3,859	$933	0.1%	$260.13	-10.6%	ORD	833445109
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	5,835	$928	0.1%	$82.79	—	ETF	337345102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,249	$925	0.1%	$56.22	—	ETF	33733E104
TGT	TARGET ORD	3,777	$913	0.1%	$90.00	+112.8%	ORD	87612E106
VDC	VANGUARD CONSUMER STAPLES ETF	4,936	$901	0.1%	$159.98	—	ETF	92204A207
IWV	ISHARES RUSSELL 3000 ETF	3,492	$894	0.1%	$164.46	—	ETF	464287689
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	87,886	$894	0.1%	$8.65	—	REIT	09627J102
GIS	GENERAL MILLS ORD	14,659	$893	0.1%	$46.27	+14.3%	ORD	370334104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,391	$890	0.1%	$45.64	—	ETF	922042858
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	14,654	$887	0.1%	$59.35	—	ETF	464288638
ISVUF	ISHARES EDGE MSCI USA VAL FACTOR ETF	98,500	$887	0.1%	$7.01	—	ETF	G4955M788
VOE	VANGUARD MID CAP VALUE ETF	6,268	$881	0.1%	$92.98	—	ETF	922908512
MDT	MEDTRONIC ORD	7,066	$877	0.1%	$78.87	+38.8%	ORD	G5960L103
—	INVESCO VALUE MUNICIPAL INCOME CF	52,825	$871	0.1%	$14.39	—	CF	46132P108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,235	$863	0.1%	$86.94	—	ETF	921946406
STX	SEAGATE TECHNOLOGY HOLDINGS ORD	9,764	$859	0.1%	$77.58	0.0%	ORD	G7997R103
PKW	INVSC BUYBACK ACHIEVERS ETF	9,522	$859	0.1%	$90.21	—	ETF	46137V308
HUBS	HUBSPOT ORD	1,465	$854	0.1%	$221.04	+135.9%	ORD	443573100
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	15,942	$851	0.1%	$53.08	—	ETF	92206C771
ROKU	ROKU CL A ORD	1,839	$845	0.1%	$195.48	+81.0%	ORD	77543R102
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF	8,694	$839	0.1%	$96.50	—	ETF	003263100
STZ	CONSTELLATION BRANDS CL A ORD	3,557	$832	0.1%	$171.43	+26.8%	ORD	21036P108
—	PREFERRED APARTMENT COMM REIT ORD	85,142	$830	0.1%	$9.68	—	ORD	74039L103
ACN	ACCENTURE CL A ORD	2,786	$821	0.1%	$171.29	+56.5%	ORD	G1151C101
MDB	MONGODB CL A ORD	2,249	$813	0.1%	$171.52	+80.3%	ORD	60937P106
—	NEW YORK CITY REIT CL A ORD	61,659	$808	0.1%	$8.81	—	ORD	649439205
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	4,661	$808	0.1%	$126.94	—	ETF	46432F396
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	25,248	$805	0.1%	$24.08	—	ORD	09257W100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	12,686	$804	0.1%	$44.52	—	ETF	922042775
CMP	COMPASS MINERALS INTERNATIONAL ORD	13,555	$803	0.1%	$50.16	+24.5%	ORD	20451N101
NET	CLOUDFLARE CL A ORD	7,539	$798	0.1%	$73.69	+12.3%	ORD	18915M107
FDX	FEDEX ORD	2,673	$797	0.1%	$191.39	+41.2%	ORD	31428X106
LOW	LOWE'S COMPANIES ORD	4,065	$789	0.1%	$91.12	+97.0%	ORD	548661107
DHR	DANAHER ORD	2,942	$789	0.1%	$123.96	+75.2%	ORD	235851102
ONB	OLD NATIONAL BANCORP ORD	44,681	$787	0.1%	$13.49	+40.2%	ORD	680033107
PM	PHILIP MORRIS INTERNATIONAL ORD	7,928	$786	0.1%	$59.72	+28.0%	ORD	718172109
WFC	WELLS FARGO ORD	17,345	$786	0.1%	$25.60	+56.2%	ORD	949746101
—	TRI CONTINENTAL CF	23,026	$785	0.1%	$26.80	—	CF	895436103
VHT	VANGUARD HEALTH CARE ETF	3,176	$785	0.1%	$179.76	—	ETF	92204A504
ZVRA	KEMPHARM ORD	60,379	$774	0.1%	$10.75	0.0%	ORD	488445206
VNQ	VANGUARD REAL ESTATE ETF	7,450	$758	0.1%	$85.32	—	ETF	922908553
—	MAGELLAN MIDSTREAM PARTNERS UNT	15,488	$758	0.1%	$61.87	—	UNT	559080106
MO	ALTRIA GROUP ORD	15,852	$756	0.1%	$28.01	+21.3%	ORD	02209S103
QQQM	INVESCO NASDAQ 100 ETF	5,180	$755	0.1%	$130.36	—	ETF	46138G649
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	27,994	$755	0.1%	$26.97	—	ETF	25434V708
SGDM	SPROTT GOLD MINERS ETF	26,600	$752	0.1%	$32.05	—	ETF	85210B102
SLV	ISHARES SILVER TRUST ETF	30,982	$750	0.1%	$18.20	—	ETF	46428Q109
FSK	FS KKR CAPITAL ORD	34,598	$744	0.1%	$9.65	+14.5%	ORD	302635206
RWM	PROSHARES SHORT RUSSELL 2000 ETF	35,400	$742	0.1%	$21.96	—	ETF	74348A210
UNM	UNUM ORD	26,086	$741	0.1%	$20.68	+42.1%	ORD	91529Y106
SO	SOUTHERN ORD	12,248	$741	0.1%	$35.92	+49.7%	ORD	842587107
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	18,258	$732	0.1%	$28.13	—	ETF	78468R788
—	CORNERSTONE STRATEGIC VALUE CF	62,646	$727	0.1%	$11.28	—	CF	21924B302
AMT	AMERICAN TOWER REIT	2,683	$725	0.1%	$189.97	+16.5%	REIT	03027X100
VTC	VANGUARD TOTAL CORPORATE BOND ETF	7,855	$723	0.1%	$91.43	—	ETF	92206C573
DBX	DROPBOX CL A ORD	23,513	$713	0.1%	$27.32	0.0%	ORD	26210C104
—	AMERICAN FIN CL A ORD	83,726	$710	0.1%	$8.62	—	ORD	02607T109
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,302	$705	0.1%	$92.70	—	ETF	46429B663
IUSZF	ISHARES IV PLC EDGE MSCI ETF	71,200	$701	0.1%	$8.38	—	ETF	G4955M762
XLP	SPDR FUND CONSUMER STAPLES ETF	9,948	$696	0.1%	$59.44	—	ETF	81369Y308
ZTS	ZOETIS CL A ORD	3,728	$695	0.1%	$128.25	+29.8%	ORD	98978V103
—	APOLLO GLOBAL MANAGEMENT CL A ORD	11,132	$692	0.1%	$46.77	—	ORD	03768E105
NFLX	NETFLIX ORD	1,307	$690	0.1%	$29.36	+74.1%	ORD	64110L106
DE	DEERE ORD	1,948	$687	0.1%	$243.36	+40.9%	ORD	244199105
IWR	ISHARES RUSSELL MID CAP ETF	8,660	$686	0.1%	$73.91	—	ETF	464287499
TSCO	TRACTOR SUPPLY ORD	3,689	$686	0.1%	$23.90	+42.0%	ORD	892356106
IYH	ISHARES US HEALTHCARE ETF	2,509	$685	0.1%	$221.91	—	ETF	464287762
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	9,844	$681	0.1%	$69.14	—	ETF	33733E500
AXP	AMERICAN EXPRESS ORD	4,103	$678	0.1%	$99.92	+48.0%	ORD	025816109
TDTT	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	25,500	$675	0.1%	$26.09	—	ETF	33939L506
SDY	SPDR S&P DIVIDEND ETF	5,504	$673	0.1%	$92.98	—	ETF	78464A763
AMGN	AMGEN ORD	2,760	$673	0.1%	$184.34	+15.3%	ORD	031162100
RIO	RIO TINTO ADR REP ONE ORD	8,000	$671	0.1%	$51.33	—	ORD	767204100
C	CITIGROUP ORD	9,475	$670	0.1%	$40.05	+56.6%	ORD	172967424
CVS	CVS HEALTH ORD	7,984	$666	0.1%	$58.66	+20.1%	ORD	126650100
FV	FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	13,986	$663	0.1%	$31.19	—	ETF	33738R605
—	SINCLAIR BROADCAST GROUP CL A ORD	19,887	$661	0.1%	$31.85	—	ORD	829226109
AXON	AXON ENTERPRISE ORD	3,731	$660	0.1%	$72.03	+104.4%	ORD	05464C101
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	6,429	$658	0.1%	$93.22	—	ETF	81369Y704
EFV	ISHARES MSCI EAFE VALUE ETF	12,587	$651	0.1%	$51.27	—	ETF	464288877
—	PIMCO DYNMC CRDT AND MRTG INCM CF	29,019	$649	0.1%	$22.93	—	CF	72202D106
ASAN	ASANA CL A ORD	10,435	$647	0.1%	$38.58	0.0%	ORD	04342Y104
NKE	NIKE CL B ORD	4,169	$644	0.1%	$83.34	+50.8%	ORD	654106103
ESGE	ISHARES ESG AWARE MSCI EM ETF	14,118	$637	0.1%	$33.77	—	ETF	46434G863
FDG	AMERICAN CNTR FCSD DYNMC GRWT ETF	7,808	$634	0.1%	$74.66	—	ETF	025072810
DUK	DUKE ENERGY ORD	6,403	$632	0.1%	$67.16	+24.9%	ORD	26441C204
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	2,167	$629	0.1%	$178.28	—	ETF	46137V282
WPC	W P CAREY REIT ORD	8,363	$624	0.1%	$66.95	—	ORD	92936U109
EFG	ISHARES MSCI EAFE GROWTH ETF	5,813	$624	0.1%	$86.21	—	ETF	464288885
—	ATLASSIAN CL A ORD	2,420	$622	0.1%	$136.40	—	ORD	G06242104
PFXF	VANCK VECTR PRF SECRT EX FNCL ETF	29,068	$620	0.1%	$21.00	—	ETF	92189F429
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,104	$613	0.1%	$112.57	—	ORD	874039100
TDOC	TELADOC HEALTH ORD	3,675	$611	0.1%	$147.93	+9.5%	ORD	87918A105
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	14,982	$605	0.1%	$34.51	—	ORD	780259206
IVHIX	DELAWARE IVY HIGH INCOME CL I	84,380	$605	0.1%	$7.17	—	CL INSTL	466000122
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	3,093	$603	0.1%	$121.57	+23.4%	ORD	22822V101
BLV	VANGUARD LONG TERM BOND ETF	5,802	$598	0.1%	$98.01	—	ETF	921937793
SYK	STRYKER ORD	2,292	$595	0.1%	$184.11	+32.3%	ORD	863667101
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	6,845	$590	0.1%	$85.42	—	ETF	464287457
XLU	SELECT SECTOR UTI SELECT SPDR ETF	9,292	$588	0.1%	$56.75	—	ETF	81369Y886
ITW	ILLINOIS TOOL ORD	2,632	$588	0.1%	$136.11	+50.6%	ORD	452308109
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	27,098	$587	0.1%	$16.89	—	CF	40167F101
ARKW	ARK NEXT GENERATION INTERNET ETF	3,805	$586	0.1%	$148.79	—	ETF	00214Q401
UNP	UNION PACIFIC ORD	2,655	$584	0.1%	$138.64	+44.5%	ORD	907818108
—	INVSC BULTSH 2021 HG YLD CRP BND ETF	25,371	$584	0.1%	$23.04	—	ETF	46138J809
DOV	DOVER ORD	3,871	$583	0.1%	$114.52	+21.4%	ORD	260003108
GNL	GLOBAL NET LEASE ORD	31,458	$582	0.1%	$17.59	—	ORD	379378201
FGD	FST TST DOW JNS GLBL SEL DVD IDX ETF	22,236	$577	0.1%	$24.95	—	ETF	33734X200
IYLD	ISHARES MORN MLTI ASS INC IND ETF	23,720	$574	0.1%	$24.81	—	ETF	46432F875
RELL	RICHARDSON ELECTRONICS ORD	69,100	$574	0.1%	$3.98	+80.9%	ORD	763165107
—	HEALTHCARE ORD	25,612	$570	0.1%	$22.29	—	ORD	42226B105
—	NUVEEN CREDIT STRATEGIES INCOME CF	84,181	$568	0.1%	$6.72	—	CF	67073D102
—	CHIMERA INVESTMENT REIT	37,563	$566	0.1%	$17.84	—	REIT	16934Q208
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,388	$566	0.1%	$82.08	—	ETF	46432F388
ABR	ARBOR REALTY REIT ORD	31,567	$563	0.1%	$12.10	—	ORD	038923108
ORCL	ORACLE ORD	7,206	$561	0.1%	$44.39	+65.8%	ORD	68389X105
ARKG	ARK GENOMIC REVOLUTION ETF	6,056	$560	0.1%	$89.40	—	ETF	00214Q302
XIFR	NEXTERA ENERGY PARTNERS UNT	7,303	$558	0.1%	$68.24	+4.8%	UNT	65341B106
SE	SEA ADS REP CL A ORD	2,030	$557	0.1%	$152.36	—	ORD	81141R100
UIS	UNISYS ORD	21,875	$554	0.1%	$14.38	+75.7%	ORD	909214306
—	INVSC BULTSH 2022 HG YLD CRP BND ETF	23,696	$553	0.1%	$23.35	—	ETF	46138J874
DAPR	FT CBOE VEST US EQY DEEP BUFF ETF	18,000	$550	0.1%	$30.56	—	ETF	33740U802
QRVO	QORVO ORD	2,807	$549	0.1%	$126.92	+45.3%	ORD	74736K101
ISRG	INTUITIVE SURGICAL ORD	593	$545	0.1%	$254.55	+10.2%	ORD	46120E602
VB	VANGUARD SMALL CAP ETF	2,384	$537	0.1%	$169.93	—	ETF	922908751
MAT	MATTEL ORD	26,572	$534	0.1%	$23.36	-11.6%	ORD	577081102
GLW	CORNING ORD	13,014	$532	0.1%	$27.47	+39.4%	ORD	219350105
IBB	ISHARES BIOTECHNOLOGY ETF	3,240	$530	0.1%	$141.09	—	ETF	464287556
ENB	ENBRIDGE ORD	13,135	$526	0.1%	$21.89	+30.8%	ORD	29250N105
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	1,791	$525	0.1%	$212.57	—	ETF	46137V332
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	11,201	$524	0.1%	$44.02	—	ETF	33734X846
IGV	ISHARES EXPANDED TECH STW SCTR ETF	1,344	$524	0.1%	$247.29	—	ETF	464287515
IUSB	ISHARES TOTAL USD BOND MARKET ETF	9,740	$521	0.1%	$52.96	—	ETF	46434V613
SYY	SYSCO ORD	6,700	$521	0.1%	$56.40	+26.4%	ORD	871829107
SCHV	SCHWAB US LARGE CAP VALUE ETF	7,602	$520	0.1%	$65.63	—	ETF	808524409
NXTG	FIRST TRUST NASDAQ SMART ID ETF	6,771	$517	0.1%	$73.15	—	ETF	33737K205
DTRE	FIRST FTSE EPRA/NAREIT DEV MKTS ETF	10,111	$516	0.1%	$48.61	—	ETF	33736N101
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	10,670	$513	0.1%	$43.35	—	ETF	33738R506
—	VIACOMCBS CL B ORD	11,335	$512	0.1%	$45.14	—	ORD	92556H206
NVCR	NOVOCURE ORD	2,308	$512	0.1%	$145.67	+33.5%	ORD	G6674U108
APD	AIR PRODUCTS AND CHEMICALS ORD	1,768	$509	0.1%	$250.36	+4.1%	ORD	009158106
AEP	AMERICAN ELECTRIC POWER ORD	5,990	$507	0.1%	$59.27	+22.7%	ORD	025537101
PLD	PROLOGIS REIT	4,196	$502	0.1%	$79.26	+29.1%	REIT	74340W103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3,438	$502	0.1%	$131.60	—	ETF	808524300
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	24,128	$499	0.1%	$20.34	—	ETF	33739P855
WST	WEST PHARM SVC ORD	1,387	$498	0.1%	$277.09	+17.9%	ORD	955306105
IEMG	ISHARES CORE MSCI EMERGING ETF	7,425	$497	0.1%	$56.15	—	ETF	46434G103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	6,060	$491	0.1%	$61.55	—	ETF	81369Y852
O	REALTY INCOME REIT ORD	7,357	$491	0.1%	$53.76	-3.6%	ORD	756109104
RPV	INVSC S P 500 PURE VALUE ETF	6,368	$491	0.1%	$77.10	—	ETF	46137V258
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	9,766	$490	0.1%	$49.98	—	ETF	47103U886
IBUY	AMPLIFY ONLINE RETAIL ETF	3,731	$484	0.1%	$117.35	—	ETF	032108102
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	1,242	$481	0.1%	$192.07	+73.4%	ORD	98980L101
IYW	ISHARES US TECHNOLOGY ETF	4,828	$480	0.1%	$102.13	—	ETF	464287721
JAKK	JAKKS PACIFIC ORD	43,680	$480	0.1%	$8.69	0.0%	ORD	47012E403
—	FIRST TRST HGH YLD OPPRT 2027 NAV CF	23,850	$478	0.1%	$20.22	—	CF	33741Q107
—	DIEBOLD NIXDORF ORD	37,258	$478	0.1%	$12.72	—	ORD	253651103
IYG	ISHARES US FINANCIAL SER ETF	2,559	$474	0.1%	$185.23	—	ETF	464287770
—	ADAMS DIVERSIFIED EQUITY CF	24,000	$474	0.1%	$19.75	—	CF	006212104
MKC	MCCORMICK ORD	5,368	$474	0.1%	$76.91	+4.9%	ORD	579780206
—	COHEN AND STEERS INFRASTRUCTURE CF	16,500	$473	0.1%	$22.55	—	CF	19248A109
MKTX	MARKETAXESS HOLDINGS ORD	1,018	$472	0.1%	$361.68	+24.3%	ORD	57060D108
ULTA	ULTA BEAUTY ORD	1,359	$470	0.1%	$310.74	+5.5%	ORD	90384S303
ETN	EATON ORD	3,159	$468	0.1%	$121.79	+10.0%	ORD	G29183103
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	25,061	$468	0.1%	$18.67	—	ETV	85208R101
FPXI	FIRST TRUST INTERNATIONAL OPPO ETF	6,782	$464	0.1%	$68.04	—	ETF	33734X853
PPA	INVSC AEROSPACE DEFENSE ETF	6,177	$464	0.1%	$54.39	—	ETF	46137V100
MU	MICRON TECHNOLOGY ORD	5,445	$463	0.1%	$70.62	+16.6%	ORD	595112103
WDAY	WORKDAY CL A ORD	1,937	$462	0.1%	$192.19	+25.1%	ORD	98138H101
XRX	XEROX HOLDINGS ORD	19,500	$458	0.1%	$24.06	+0.5%	ORD	98421M106
GILD	GILEAD SCIENCES ORD	6,627	$456	0.1%	$54.48	+2.5%	ORD	375558103
NEM	NEWMONT ORD	7,176	$455	0.1%	$52.99	+9.3%	ORD	651639106
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	4,193	$452	0.1%	$106.90	—	ETF	464288158
SWKS	SKYWORKS SOLUTIONS ORD	2,327	$446	0.1%	$132.38	+18.3%	ORD	83088M102
VEEV	VEEVA SYSTEMS ORD	1,425	$443	0.1%	$222.40	+25.3%	ORD	922475108
IRM	IRON MOUNTAIN ORD	10,440	$442	0.1%	$22.21	+56.1%	ORD	46284V101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	9,505	$440	0.1%	$46.93	—	ETF	78467V608
—	NUVEEN PREFERRED AND INCM OPP CF	43,995	$439	0.0%	$9.42	—	CF	67073B106
—	INVSC BULLETSHARES 2021 CRP BND ETF	20,594	$435	0.0%	$21.11	—	ETF	46138J700
—	CORNERSTONE TOTAL RETURN CF	38,335	$435	0.0%	$11.17	—	CF	21924U300
IDRV	ISHARES SELF DRIVING EV AND TECH ETF	8,745	$434	0.0%	$46.11	—	ETF	46435U366
GM	GENERAL MOTORS ORD	7,339	$434	0.0%	$51.38	+10.4%	ORD	37045V100
—	INVSC BULLETSHARES 2022 CRP BND ETF	20,097	$434	0.0%	$21.62	—	ETF	46138J882
RING	ISHARES MSCI GLO GOLD MINERS ETF	15,482	$433	0.0%	$22.59	—	ETF	46434G855
CDC	VCTRYSRS US EQ INCM ENHNCD WTD ETF	6,651	$430	0.0%	$49.32	—	ETF	92647N824
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	43,992	$429	0.0%	$10.69	—	CF	6706EN100
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	4,865	$428	0.0%	$84.45	—	ETF	464288513
ARI	APOLLO COMM REAL EST FIN REIT ORD	26,495	$423	0.0%	$15.67	—	ORD	03762U105
MRVL	MARVELL TECHNOLOGY ORD	7,228	$422	0.0%	$47.96	0.0%	ORD	573874104
SPHD	INVSC S P 500 HIGH DIV LW VLTLTY ETF	9,501	$419	0.0%	$37.80	—	ETF	46138E362
EW	EDWARDS LIFESCIENCES ORD	4,022	$417	0.0%	$72.39	+30.2%	ORD	28176E108
CMCSA	COMCAST CL A ORD	7,294	$416	0.0%	$35.55	+38.0%	ORD	20030N101
—	VIRTUS ALLIANZGI DIV INCOME CONV CF	12,000	$416	0.0%	$34.67	—	CF	92840N100
MBB	ISHARES MBS ETF	3,823	$414	0.0%	$108.95	—	ETF	464288588
ARKF	ARK FINTECH INNOVATION ETF	7,648	$414	0.0%	$51.79	—	ETF	00214Q708
HTGC	HERCULES CAPITAL ORD	24,276	$414	0.0%	$12.64	+35.4%	ORD	427096508
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	4,147	$414	0.0%	$100.57	—	ETF	72201R783
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	10,267	$409	0.0%	$38.00	—	ETF	464289883
BIDU	BAIDU ADS REP 8 CL A ORD	2,005	$409	0.0%	$145.42	—	ORD	056752108
URI	UNITED RENTAL ORD	1,274	$406	0.0%	$282.13	+10.9%	ORD	911363109
VBK	VANGUARD SMALL CAP GROWTH ETF	1,396	$405	0.0%	$273.23	—	ETF	922908595
COF	CAPITAL ONE FINANCIAL ORD	2,612	$404	0.0%	$82.56	+67.9%	ORD	14040H105
ITB	ISHARES US HOME CONSTRUCT ETF	5,833	$404	0.0%	$55.82	—	ETF	464288752
—	VISTA OUTDOOR ORD	8,740	$404	0.0%	$46.22	—	ORD	928377100
UBER	UBER TECHNOLOGIES ORD	8,043	$403	0.0%	$47.95	+8.9%	ORD	90353T100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,291	$402	0.0%	$303.31	—	ETF	464287648
—	NUVEEN FLOATING RATE INCOME CF	40,069	$401	0.0%	$8.65	—	CF	67072T108
PLTR	PALANTIR TECHNOLOGIES CL A ORD	15,209	$401	0.0%	$27.36	-15.5%	ORD	69608A108
BGS	B AND G FOODS ORD	12,214	$401	0.0%	$18.26	+9.1%	ORD	05508R106
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,843	$398	0.0%	$50.77	—	ETF	46641Q837
YUM	YUM BRANDS ORD	3,449	$397	0.0%	$96.69	+11.8%	ORD	988498101
RHHBY	ROCHE HOLDINGS ADR	8,434	$396	0.0%	$42.86	—	ADR	771195104
—	TELEPHONE DATA SYSTEMS 5.875 SNR NTS	15,050	$396	0.0%	$25.13	—	NTS	879433795
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	7,129	$394	0.0%	$53.87	—	ETF	922907746
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	3,163	$393	0.0%	$62.51	—	ETF	33734X176
—	SPDR S&P 600 SMALL CAP ETF	4,000	$391	0.0%	$60.81	—	ETF	78464A813
EMR	EMERSON ELECTRIC ORD	4,051	$390	0.0%	$58.78	+45.5%	ORD	291011104
—	PIMCO STRATEGIC INCOME CF	51,086	$389	0.0%	$8.15	—	CF	72200X104
EMB	ISHARES JPMORGAN USD MTS BOND ETF	3,458	$389	0.0%	$109.48	—	ETF	464288281
—	ADAMS NATURAL RESOURCES CF	24,034	$389	0.0%	$16.19	—	CF	00548F105
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	5,888	$387	0.0%	$65.73	—	ETF	33735J101
WEC	WEC ENERGY GROUP ORD	4,306	$383	0.0%	$67.93	+18.7%	ORD	92939U106
AGNC	AGNC INVESTMENT REIT ORD	22,651	$383	0.0%	$18.12	—	ORD	00123Q104
—	DRAFTKINGS CL A ORD	7,305	$381	0.0%	$52.44	—	ORD	26142R104
AEM	AGNICO EAGLE ORD	6,233	$377	0.0%	$51.75	+14.6%	ORD	008474108
—	WESTPAC BANKING ADR REP 1 ORD	19,500	$377	0.0%	$22.82	—	ORD	961214301
USB	US BANCORP ORD	6,592	$376	0.0%	$29.18	+63.6%	ORD	902973304
—	QWEST 6 75 NTS	14,000	$375	0.0%	$26.17	—	NTS	74913G873
RTX	RAYTHEON TECHNOLOGIES ORD	4,355	$372	0.0%	$55.05	+37.5%	ORD	75513E101
ELV	ANTHEM ORD	968	$370	0.0%	$260.13	+37.8%	ORD	036752103
TDY	TELEDYNE TECH ORD	882	$369	0.0%	$226.76	+87.3%	ORD	879360105
CSTNL	ISHRS CORE S&P 500 UCITS USD ETF	835	$364	0.0%	$376.05	—	ETF	G4955H110
ISAPF	ISHARES ACCUM PTG ETF	9,415	$364	0.0%	$36.01	—	ETF	G49507836
VRP	INVSC VARIABLE RATE PREFERRED ETF	13,740	$361	0.0%	$25.26	—	ETF	46138G870
—	CARTER VALIDUS MISSIN CRITL CL A ORD	53,191	$360	0.0%	$9.81	—	ORD	146280102
—	GLAXOSMITHKLINE ADR REP TWO ORD	8,989	$358	0.0%	$37.40	—	ORD	37733W105
MCHP	MICROCHIP TECHNOLOGY ORD	2,391	$358	0.0%	$47.26	+46.3%	ORD	595017104
MS	MORGAN STANLEY ORD	3,867	$355	0.0%	$43.32	+70.1%	ORD	617446448
—	WESTERN ASSET TOTAL RETURN ETF	13,000	$355	0.0%	$27.74	—	ETF	52468L810
CARR	CARRIER GLOBAL ORD	7,309	$355	0.0%	$34.44	+21.9%	ORD	14448C104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	10,301	$354	0.0%	$32.13	—	ETF	46138G631
TROW	T ROWE PRICE GROUP ORD	1,789	$354	0.0%	$133.86	+13.1%	ORD	74144T108
OXY	OCCIDENTAL PETROLEUM ORD	11,275	$353	0.0%	$50.61	-50.0%	ORD	674599105
CCL	CARNIVAL ORD	13,378	$353	0.0%	$16.39	+70.8%	ORD	143658300
CMI	CUMMINS ORD	1,444	$352	0.0%	$222.45	+2.6%	ORD	231021106
KMB	KIMBERLY CLARK ORD	2,621	$351	0.0%	$97.72	+15.0%	ORD	494368103
GBTC	GRAYSCALE BITCOIN ORD	11,697	$349	0.0%	$50.01	—	ORD	389637109
PSX	PHILLIPS 66 ORD	4,054	$348	0.0%	$50.26	+40.4%	ORD	718546104
—	PEOPLES UNITED FINANCIAL ORD	20,269	$347	0.0%	$17.83	—	ORD	712704105
TYL	TYLER TECHNOLOGIES ORD	767	$347	0.0%	$363.15	+17.0%	ORD	902252105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,277	$347	0.0%	$179.59	—	ETF	464287614
CG	CARLYLE GROUP ORD	7,454	$346	0.0%	$23.81	+53.1%	ORD	14316J108
VTRS	VIATRIS ORD	24,118	$345	0.0%	$13.33	-11.0%	ORD	92556V106
—	ZYNGA CL A ORD	32,460	$345	0.0%	$8.84	—	ORD	98986T108
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	3,339	$341	0.0%	$102.13	—	ETF	464288794
PDAC	PERIDOT ACQUISITION CL A ORD	27,811	$339	0.0%	$12.19	—	ORD	G7008A115
SNAP	SNAP CL A ORD	4,970	$339	0.0%	$18.75	+220.2%	ORD	83304A106
OBDC	OWL ROCK CAPITAL ORD	23,711	$338	0.0%	$7.73	+11.5%	ORD	69121K104
AMLP	ALPS ALERIAN MLP ETF	9,272	$338	0.0%	$24.66	—	ETF	00162Q452
TJX	TJX ORD	5,014	$338	0.0%	$47.72	+33.4%	ORD	872540109
FTXR	FIRST TRUST NASDAQ TRNSPORTATION ETF	9,865	$335	0.0%	$33.07	—	ETF	33738R795
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	5,506	$334	0.0%	$58.42	—	ETF	33734X101
OIH	VANECK VECTORS OIL SERVICES ETF	1,277	$333	0.0%	$260.77	—	ETF	92189H607
—	TWITTER ORD	4,840	$333	0.0%	$68.80	—	ORD	90184L102
FISV	FISERV ORD	3,104	$332	0.0%	$108.15	+7.5%	ORD	337738108
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	4,003	$329	0.0%	$74.39	—	ETF	81369Y100
GOVI	INVSC 1 30 LADDERED TRSURY ETF	9,000	$328	0.0%	$39.33	—	ETF	46138E107
COIN	COINBASE GLOBAL CL A ORD	1,294	$328	0.0%	$259.62	0.0%	ORD	19260Q107
EXAS	EXACT SCIENCES ORD	2,635	$328	0.0%	$81.39	+46.6%	ORD	30063P105
—	GRIFFIN AMERICAN HEALTHCARE REIT ORD	32,842	$328	0.0%	$9.98	—	ORD	398183103
FIGS	FIGS CL A ORD	6,524	$327	0.0%	$37.41	0.0%	ORD	30260D103
IEO	ISHARES US OIL GAS EXL PROD ETF	5,703	$327	0.0%	$57.34	—	ETF	464288851
PAYC	PAYCOM SOFTWARE ORD	900	$327	0.0%	$142.79	+143.3%	ORD	70432V102
—	GUESS ORD	12,330	$326	0.0%	$14.03	—	ORD	401617105
WDC	WESTERN DIGITAL ORD	4,563	$325	0.0%	$47.47	+13.5%	ORD	958102105
PGR	PROGRESSIVE ORD	3,297	$324	0.0%	$65.60	+34.9%	ORD	743315103
BWA	BORGWARNER ORD	6,645	$323	0.0%	$41.16	0.0%	ORD	099724106
HP	HELMERICH AND PAYNE ORD	9,898	$323	0.0%	$45.63	-35.5%	ORD	423452101
IYE	ISHARES US ENERGY ETF	11,083	$322	0.0%	$29.05	—	ETF	464287796
IYC	ISHARES US CONSUMER SERVICES ETF	4,145	$322	0.0%	$71.06	—	ETF	464287580
—	HEALTHCAR TRST OF AM CL A REIT ORD	12,049	$322	0.0%	$31.34	—	ORD	42225P501
LMND	LEMONADE ORD	2,930	$321	0.0%	$78.01	+16.4%	ORD	52567D107
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	5,422	$320	0.0%	$56.95	—	ETF	33734X150
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	2,914	$320	0.0%	$109.00	—	ETF	78468R622
SCHX	SCHWAB US LARGE CAP ETF	3,069	$319	0.0%	$91.34	—	ETF	808524201
XLG	INVSC S P 500 TOP 50 ETF	977	$318	0.0%	$247.58	—	ETF	46137V233
NIO	NIO ADS REP 1 CL A ORD	5,974	$318	0.0%	$48.71	—	ORD	62914V106
DAL	DELTA AIR LINES ORD	7,330	$317	0.0%	$35.89	+25.5%	ORD	247361702
ISUUF	ISHARES IV PLC USD ULTRASH BD ETF	3,150	$317	0.0%	$100.00	—	ETF	G4955M341
PKB	INVSC DYNAMIC BUILDING CNSTRCTN ETF	6,375	$316	0.0%	$37.27	—	ETF	46137V779
LQD	ISHARES IBOXX INVT GRADE BOND ETF	2,349	$316	0.0%	$130.84	—	ETF	464287242
KLIC	KULICKE AND SOFFA INDUSTRIES ORD	5,137	$314	0.0%	$49.93	0.0%	ORD	501242101
PFM	INVSC DIVIDEND ACHIEVERS ETF	8,583	$311	0.0%	$28.17	—	ETF	46137V506
Z	ZILLOW GROUP CL C ORD	2,547	$311	0.0%	$121.69	0.0%	ORD	98954M200
STNE	STONECO CL A ORD	4,635	$311	0.0%	$52.95	—	ORD	G85158106
EEMA	ISHARES MSCI EMERGING MARKETS AS ETF	3,356	$310	0.0%	$92.37	—	ETF	464286426
—	BANK OF AMERICA NTS	11,425	$309	0.0%	$27.05	—	NTS	060505179
BEP	BROOKFIELD RENEWABLE PARTNERS UNT	8,020	$309	0.0%	$42.35	—	UNT	G16258108
ESI	ELEMENT SOLUTIONS ORD	13,200	$309	0.0%	$20.63	0.0%	ORD	28618M106
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	2,306	$306	0.0%	$114.20	—	ETF	464287887
LITE	LUMENTUM HOLDINGS ORD	3,720	$305	0.0%	$92.06	-8.7%	ORD	55024U109
SOFI	SOFI TECHNOLOGIES ORD	15,931	$305	0.0%	$18.54	0.0%	ORD	83406F102
—	ZENDESK ORD	2,105	$304	0.0%	$90.31	—	ORD	98936J101
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	5,512	$304	0.0%	$55.86	—	ETF	46435G672
—	EATON VANCE TAX MAN GL DIV EQ INC CF	29,611	$302	0.0%	$7.37	—	CF	27829F108
OKE	ONEOK ORD	5,424	$302	0.0%	$34.52	+19.6%	Call	682680103
—	CHAMPIONX ORD	11,740	$301	0.0%	$25.64	—	ORD	15872M104
DD	DUPONT DE NEMOURS ORD	3,881	$300	0.0%	$24.13	+26.8%	ORD	26614N102
CGNX	COGNEX ORD	3,566	$300	0.0%	$60.95	+28.8%	ORD	192422103
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	6,877	$300	0.0%	$43.62	—	ETF	33734X135
FUBO	FUBOTV ORD	9,350	$300	0.0%	$23.80	0.0%	ORD	35953D104
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,730	$299	0.0%	$137.77	—	ETF	33733E203
—	ASSURED GUARANTY MUN HLDGS 5 60 NTS	11,590	$297	0.0%	$25.63	—	NTS	04623A403
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	3,053	$295	0.0%	$96.63	—	ETF	78468R556
EQIX	EQUINIX REIT ORD	366	$294	0.0%	$626.17	+8.4%	ORD	29444U700
EFAV	ISHARES MSCI EAF MIN VOL FCT ETF	3,890	$294	0.0%	$62.55	—	ETF	46429B689
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,332	$294	0.0%	$55.14	—	ETF	464287234
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	6,047	$293	0.0%	$48.92	—	ETF	78467V848
—	ISHARES IBONDS DEC 2022 TERM ETF	11,500	$292	0.0%	$25.48	—	ETF	46434VBA7
HAYW	HAYWARD HOLDINGS ORD	11,176	$291	0.0%	$21.83	0.0%	ORD	421298100
ETHE	GRAYSCALE ETHEREUM COM UNT	13,008	$291	0.0%	$22.37	—	UNT	389638107
IAT	ISHARES US REGIONAL BANKS ETF	5,066	$291	0.0%	$56.72	—	ETF	464288778
HUSV	FT HRZN MNGD VLTILTY DMSTC ETF	9,175	$291	0.0%	$29.97	—	ETF	33739P889
ODFL	OLD DOMINION FREIGHT LINE ORD	1,135	$288	0.0%	$98.66	+27.0%	ORD	679580100
—	BLACKROCK CORE BOND CF	17,330	$286	0.0%	$14.69	—	CF	09249E101
—	AT AND T NTS	10,650	$285	0.0%	$26.30	—	NTS	00206R300
FBND	FIDELITY TOTAL BOND ETF	5,341	$285	0.0%	$51.72	—	ETF	316188309
PGF	INVSC FINANCIAL PREFERRED ETF	14,670	$283	0.0%	$18.81	—	ETF	46137V621
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	2,476	$280	0.0%	$103.00	—	ETF	464287481
AFL	AFLAC ORD	5,176	$278	0.0%	$49.03	0.0%	ORD	001055102
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	5,435	$277	0.0%	$41.34	—	ORD	112585104
MUB	ISHARES NATIONAL MUNI BOND ETF	2,360	$277	0.0%	$114.23	—	ETF	464288414
RH	RH ORD	405	$275	0.0%	$502.25	+29.3%	ORD	74967X103
IFV	FST TRT DSY WRGHT INTRNL FOCS 5 ETF	11,167	$275	0.0%	$19.20	—	ETF	33738R886
BAB	INVSC TAXABLE MUNICIPAL BOND ETF	8,229	$273	0.0%	$33.09	—	ETF	46138G805
WES	WESTERN MIDSTREAM PARTNERS COM UNT	12,650	$271	0.0%	$19.63	—	UNT	958669103
—	INVESCO CREDIT DYNAMIC OPP CF	22,770	$270	0.0%	$11.05	—	CF	46132R104
—	GRIFFIN CAP ESSENT ASSET CL E OPF	42,192	$270	0.0%	$7.58	—	OPF	39818P880
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	861	$270	0.0%	$313.59	—	ETF	92204A108
UOCT	INNOVATOR S P 500 ULTRA BUFFR ETF	9,712	$269	0.0%	$24.85	—	ETF	45782C821
YUMC	YUM CHINA ORD	4,043	$268	0.0%	$37.23	+71.3%	ORD	98850P109
—	SMITH MICRO SOFTWARE ORD	51,350	$268	0.0%	$5.43	—	ORD	832154207
MPC	MARATHON PETROLEUM ORD	4,427	$267	0.0%	$52.29	0.0%	ORD	56585A102
KBSR	KBS REAL ESTATE INVT TR III ORD	35,985	$267	0.0%	$9.99	—	ORD	48668L105
—	SHOCKWAVE MEDICAL ORD	1,400	$266	0.0%	$130.21	—	ORD	82489T104
KR	KROGER ORD	6,912	$265	0.0%	$29.24	+16.7%	ORD	501044101
VIAV	VIAVI SOLUTIONS ORD	14,925	$264	0.0%	$13.74	+22.8%	ORD	925550105
AZN	ASTRAZENECA ADR REP 0.5 ORD	4,393	$263	0.0%	$49.85	—	ORD	046353108
WEX	WEX ORD	1,358	$263	0.0%	$168.23	+21.9%	ORD	96208T104
BK	BANK OF NEW YORK MELLON ORD	5,114	$262	0.0%	$38.52	+13.9%	ORD	064058100
TMUS	T MOBILE US ORD	1,811	$262	0.0%	$119.61	+11.4%	ORD	872590104
—	COHEN STEERS TOTAL RETURN REALTY CF	16,000	$261	0.0%	$11.41	—	CF	19247R103
ETR	ENTERGY ORD	2,594	$259	0.0%	$39.92	+11.5%	ORD	29364G103
SPHB	INVSC S P 500 HIGH BETA ETF	3,409	$258	0.0%	$41.62	—	ETF	46138E370
XAR	SPDR S&P AEROSPACE DEFENSE ETF	1,947	$258	0.0%	$92.53	—	ETF	78464A631
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	487	$258	0.0%	$336.52	+48.1%	ORD	989207105
MDY	SPDR S&P MIDCAP 400 ETF	518	$254	0.0%	$490.35	—	ETF	78467Y107
WY	WEYERHAEUSER REIT	7,329	$252	0.0%	$30.53	0.0%	REIT	962166104
AAL	AMERICAN AIRLINES GROUP ORD	11,757	$249	0.0%	$19.94	+13.5%	ORD	02376R102
XMVTX	BLACKROCK MUNIVEST II CF	15,820	$249	0.0%	$15.79	—	CF	09253T101
KKR	KKR AND CO ORD	4,202	$249	0.0%	$42.88	+24.4%	ORD	48251W104
NSC	NORFOLK SOUTHERN ORD	930	$247	0.0%	$165.38	+51.3%	ORD	655844108
FYXGF	FIRST TR GLOBAL FDS SML CP CL A ETF	9,700	$246	0.0%	$25.36	—	ETF	G3R761153
CHD	CHURCH AND DWIGHT ORD	2,866	$244	0.0%	$81.89	0.0%	ORD	171340102
ASML	ASML HOLDING ADR REP ORD	354	$244	0.0%	$689.27	—	ORD	N07059210
FTXH	FIRST TRUST NASDAQ PHARMACEUTCLS ETF	9,380	$243	0.0%	$25.60	—	ETF	33738R837
TMDX	TRANSMEDICS GROUP ORD	7,300	$242	0.0%	$30.78	-9.6%	ORD	89377M109
DMTKQ	DERMTECH ORD	5,800	$241	0.0%	$41.55	—	ORD	24984K105
—	QVC 6 250 SNR SECD NTS	9,102	$241	0.0%	$26.48	—	NTS	747262400
CHWY	CHEWY CL A ORD	3,026	$241	0.0%	$72.93	+6.0%	ORD	16679L109
MTN	VAIL RESORTS ORD	757	$240	0.0%	$291.87	+9.2%	ORD	91879Q109
—	SPLUNK ORD	1,653	$239	0.0%	$144.59	—	ORD	848637104
—	INVESCO BOND CF	11,500	$239	0.0%	$20.78	—	CF	46132L107
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	2,773	$239	0.0%	$84.17	—	ETF	00214Q203
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	15,700	$238	0.0%	$15.41	0.0%	ORD	89677Y100
—	DNP SELECT INCOME CF	22,772	$238	0.0%	$10.45	—	CF	23325P104
HYMB	SPDR NUVEEN BLMBRG BRCLYS HG ETF	3,914	$238	0.0%	$59.05	—	ETF	78464A284
CTVA	CORTEVA ORD	5,339	$237	0.0%	$43.90	0.0%	ORD	22052L104
—	ETFMG ALTERNATIVE HARVEST ETF	11,458	$236	0.0%	$14.46	—	ETF	26924G508
GSBD	GOLDMAN SACHS BDC ORD	11,900	$233	0.0%	$20.24	-2.4%	ORD	38147U107
IXG	ISHARES GLOBAL FINANCIALS ETF	2,993	$232	0.0%	$77.51	—	ETF	464287333
CRSP	CRISPR THERAPEUTICS ORD	1,434	$232	0.0%	$121.62	0.0%	ORD	H17182108
BYND	BEYOND MEAT ORD	1,473	$232	0.0%	$132.95	0.0%	ORD	08862E109
FNK	FIRST TR MID CAP VALUE ALPHADEX ETF	5,230	$232	0.0%	$44.36	—	ETF	33737M201
VFH	VANGUARD FINANCIALS ETF	2,548	$231	0.0%	$90.66	—	ETF	92204A405
ADI	ANALOG DEVICES ORD	1,334	$230	0.0%	$147.67	0.0%	ORD	032654105
FYT	FIRST TR SMALL CAP VALU ALPHADEX ETF	4,496	$229	0.0%	$50.93	—	ETF	33737M409
FAB	FIRST TR MULTI CP VALUE ALPHADEX ETF	3,225	$229	0.0%	$71.01	—	ETF	33733C108
RSG	REPUBLIC SERVICES ORD	2,071	$228	0.0%	$73.22	+38.1%	ORD	760759100
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT	4,093	$227	0.0%	$47.66	—	UNT	G16252101
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	14,921	$227	0.0%	$12.30	—	CF	723653101
OTIS	OTIS WORLDWIDE ORD	2,750	$225	0.0%	$71.71	0.0%	ORD	68902V107
PAA	PLAINS ALL AMERICAN PIPELINE UNT	19,721	$224	0.0%	$11.36	—	UNT	726503105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,414	$224	0.0%	$158.42	—	ETF	464287598
CLF	CLEVELAND CLIFFS ORD	10,350	$223	0.0%	$19.70	0.0%	ORD	185899101
—	NUVEEN GLOBAL HIGH INCOME CF	13,700	$222	0.0%	$16.20	—	CF	67075G103
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	7,566	$222	0.0%	$29.34	—	CF	27828U106
PH	PARKER HANNIFIN ORD	722	$222	0.0%	$270.58	+7.6%	ORD	701094104
REGN	REGENERON PHARMACEUTICALS ORD	395	$221	0.0%	$503.83	0.0%	ORD	75886F107
UUP	INVSC DB US DOLLAR INDEX BULLISH ETF	8,901	$221	0.0%	$25.12	—	ETF	46141D203
NGVT	INGEVITY ORD	2,721	$221	0.0%	$73.00	+10.2%	ORD	45688C107
VTR	VENTAS REIT ORD	3,873	$221	0.0%	$38.61	+22.9%	ORD	92276F100
—	WALGREEN BOOTS ALLIANCE ORD	4,200	$221	0.0%	$40.35	—	ORD	931427108
IYMIX	DELAWARE IVY MD CP GR CL I	4,845	$220	0.0%	$45.41	—	CL INSTL	466001609
RBLX	ROBLOX CL A ORD	2,436	$219	0.0%	$80.30	0.0%	ORD	771049103
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	3,322	$218	0.0%	$62.61	—	ETF	921909768
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	1,854	$217	0.0%	$117.04	—	ETF	33734X143
EA	ELECTRONIC ARTS ORD	1,510	$217	0.0%	$134.93	+2.6%	ORD	285512109
APPS	DIGITAL TURBINE ORD	2,850	$217	0.0%	$21.54	+231.3%	ORD	25400W102
—	ETFMG PRIME JUNIOR SILVR MNRS ETF	14,125	$215	0.0%	$15.87	—	ETF	26924G102
—	ACTIVISION BLIZZARD ORD	2,241	$214	0.0%	$95.49	—	ORD	00507V109
RCL	ROYAL CARIBBEAN GROUP ORD	2,505	$214	0.0%	$57.86	+48.0%	ORD	V7780T103
ILMN	ILLUMINA ORD	452	$214	0.0%	$402.76	0.0%	ORD	452327109
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	20,098	$211	0.0%	$10.50	—	ORD	225401108
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	13,008	$211	0.0%	$16.22	—	CF	67061W104
—	COHEN STEERS REIT PREFER INCOME CF	7,765	$211	0.0%	$27.17	—	CF	19247X100
SVC	SERVICE PROPERTIES TRUST ORD	16,728	$211	0.0%	$21.31	—	ORD	81761L102
XYL	XYLEM ORD	1,750	$210	0.0%	$108.16	0.0%	ORD	98419M100
FCX	FREEPORT MCMORAN ORD	5,664	$210	0.0%	$30.35	+20.4%	ORD	35671D857
KBWD	INVSC KBW HIGH DVD YLD FNL ETF	10,130	$209	0.0%	$20.63	—	ETF	46138E610
ADP	AUTOMATIC DATA PROCESSING ORD	1,052	$209	0.0%	$176.27	0.0%	ORD	053015103
NXPI	NXP SEMICONDUCTORS ORD	1,016	$209	0.0%	$184.29	0.0%	ORD	N6596X109
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	1,798	$208	0.0%	$112.69	—	ETF	464287440
ZS	ZSCALER ORD	959	$207	0.0%	$163.07	+16.6%	ORD	98980G102
SFIX	STITCH FIX CL A ORD	3,431	$207	0.0%	$51.20	0.0%	ORD	860897107
TFC	TRUIST FINANCIAL ORD	3,725	$207	0.0%	$47.05	0.0%	ORD	89832Q109
SCCO	SOUTHERN COPPER ORD	3,201	$206	0.0%	$55.34	-1.5%	ORD	84265V105
RPM	RPM ORD	2,324	$206	0.0%	$86.45	+7.6%	ORD	749685103
—	BARRICK GOLD ORD	9,977	$206	0.0%	$20.65	—	ORD	067901108
SPYV	SPDR S&P 500 VALUE ETF	5,186	$205	0.0%	$39.53	—	ETF	78464A508
—	WESTERN ASSET INVSTMNT GRADE INCM CF	13,000	$203	0.0%	$15.62	—	CF	95766T100
BOND	PIMCO ACTIVE BOND ETF	1,831	$203	0.0%	$110.87	—	ETF	72201R775
LHX	L3HARRIS TECHNOLOGIES ORD	935	$202	0.0%	$195.61	0.0%	ORD	502431109
NUE	NUCOR ORD	2,100	$201	0.0%	$87.00	0.0%	ORD	670346105
TD	TORONTO DOMINION ORD	2,873	$201	0.0%	$61.05	+14.6%	ORD	891160509
BB	BLACKBERRY ORD	16,470	$201	0.0%	$10.48	0.0%	ORD	09228F103
—	MANNING AND NAPIER CL A ORD	24,704	$194	0.0%	$6.48	—	ORD	56382Q102
PBI	PITNEY BOWES ORD	21,272	$187	0.0%	$8.36	-0.3%	ORD	724479100
ANF	ABERCROMBIE JAN 20, 2023 CALL 22	17	$185	0.0%	$11.14	+261.9%	Call	002896207
—	NUVEEN SENIOR INCOME CF	29,400	$174	0.0%	$5.92	—	CF	67067Y104
—	GABELLI UTILITY CF	21,905	$174	0.0%	$7.94	—	CF	36240A101
—	QUANTUM ORD	24,550	$169	0.0%	$6.12	—	ORD	747906501
PNNT	PENNANTPARK INVESTMENT ORD	23,500	$157	0.0%	$3.11	+18.5%	ORD	708062104
PBT	PERMIAN BASIN ROYALTY UNT	25,750	$145	0.0%	$7.16	—	UNT	714236106
—	ORCHID ISLAND CAPITAL ORD	27,628	$143	0.0%	$5.18	—	ORD	68571X103
—	BLACKROCK INCOME CF	21,238	$135	0.0%	$6.36	—	CF	09247F100
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	22,143	$132	0.0%	$5.19	—	CF	92912T100
—	NATIONAL CINEMEDIA ORD	23,237	$118	0.0%	$3.70	—	ORD	635309107
—	KADMON ORD	27,000	$104	0.0%	$4.00	—	ORD	48283N106
—	INVENTRUST PPTYS REIT ORD	65,349	$85	0.0%	$1.49	—	ORD	46124J102
SAN	BANCO SANTANDER ADR REP 1 ORD	20,478	$80	0.0%	$3.91	—	ORD	05964H105
—	ACELRX PHARMACEUTICALS ORD	41,000	$57	0.0%	$1.28	—	ORD	00444T100
NWBO	NORTHWEST BIOTHERAPEUTICS ORD	25,000	$37	0.0%	$1.52	0.0%	ORD	66737P600
QRVO	QORVO JAN 21, 2022 CALL 150	5	$25	0.0%	$126.92	+45.3%	Call	74736K101
F	FORD MOTOR JAN 20, 2023 CALL 10	66	$24	0.0%	$7.55	+33.5%	Call	345370860
—	HOSPITALITY INVS ORD	43,544	$22	0.0%	$15.06	—	ORD	44107J108
—	GRILLED CHEESE TRUCK ORD	40,000	$17	0.0%	$0.42	—	ORD	39850T105
—	GUESS JAN 21, 2022 CALL 15	18	$13	0.0%	$14.03	—	Call	401617105
HHDS	HIGHLANDS REIT ORD	66,160	$9	0.0%	$0.14	—	ORD	43110A104
—	FS ENERGY AND POWER CF	56,699	$8	0.0%	$6.60	—	CF	30264D109
CSCO	CISCO SYSTEMS AUG 20, 2021 CALL 60	34	$8	0.0%	$31.34	+46.3%	Call	17275R102
CCL	CARNIVL JAN 21, 2022 CALL 20	10	$8	0.0%	$16.39	+70.8%	Call	143658300
DOW	DOW JAN 20, 2023 CALL 57.5	29	$8	0.0%	$32.04	+59.4%	Call	260557103
MAT	MATTEL JAN 21, 2022 CALL 20	51	$5	0.0%	$23.36	-11.6%	Call	577081102
TTD	TRADE DESK JUL 02, 2021 CALL 68	5	$5	0.0%	$60.50	+5.6%	Call	88339J105
AAPL	APPLE JUL 02, 2021 PUT 134	18	$5	0.0%	$92.45	+36.8%	Put	037833100
BMCS	BIOTECH MEDICS ORD	80,000	$5	0.0%	$0.00	+1220.9%	ORD	090699307
PBI	PITNEY BOWES JAN 20, 2023 CALL 10	20	$4	0.0%	$8.36	-0.3%	Call	724479100
BA	BOEING AUG 20, 2021 PUT 200	4	$3	0.0%	$257.36	-6.1%	Put	097023105
AAPL	APPLE JUL 09, 2021 CALL 135	13	$3	0.0%	$92.45	+36.8%	Call	037833100
MCD	MCDONALD'S CORP JAN 21, 2022 CALL 200	1	$3	0.0%	$181.39	+15.4%	Call	580135101
AAL	AMERICAN AIRLINE JAN 21, 2022 CALL 15	5	$3	0.0%	$19.94	+13.5%	Call	02376R102
—	VISTA OUTDOOR JUL 16, 2021 CALL 45	15	$3	0.0%	$46.22	—	Call	928377100
BP	BP JAN 20, 2023 CALL 30	11	$2	0.0%	$29.48	—	Call	055622104
—	COUPA JUL 16, 2021 CALL 250	1	$2	0.0%	$280.40	—	Call	22266L106
BA	BOEING JAN 21, 2022 CALL 365	8	$2	0.0%	$257.36	-6.1%	Call	097023105
ARKK	ARK INNOVATION AUG 20, 2021 CALL 145	10	$2	0.0%	$123.89	—	Call	00214Q104
—	BUSINESS DEVELOPMENT ORD	73,740	$1	0.0%	$0.02	—	ORD	12325J101
ENB	ENBRIDGE INC JUL 16, 2021 CALL 40	10	$1	0.0%	$21.89	+30.8%	Call	29250N105
ABNB	AIRBNB JUL 09, 2021 CALL 155	3	$1	0.0%	$160.50	-2.2%	Call	009066101
PPJE	PPJ HEALTHCARE ENTERPRISES ORD	500,000	$1	0.0%	$0.00	0.0%	ORD	69353D505
PYPL	PAYPAL HLDG JUL 16, 2021 CALL 295	2	$1	0.0%	$180.50	+46.0%	Call	70450Y103
NVDA	NVIDIA AUG 20, 2021 PUT 700	1	$1	0.0%	$7.04	+127.2%	Put	67066G104
—	MAX SOUND ORD	300,000	$1	0.0%	$0.00	—	ORD	57776X109
JNJ	JOHNSON&JOHNSON JAN 21, 2022 CALL 160	1	$1	0.0%	$96.11	+50.8%	Call	478160104
—	WALGREENS BOOTS OCT 15, 2021 CALL 60	10	$1	0.0%	$40.35	—	Call	931427108
PFE	PFIZER JAN 21, 2022 CALL 40	10	$1	0.0%	$25.72	+20.5%	Call	717081103
—	DEAN FOODS ORD	33,000	$1	0.0%	$0.09	—	ORD	242370203
HCMC	HEALTHIER CHOICES MANAGEMENT ORD	750,000	$1	0.0%	$0.00	0.0%	ORD	42226N109
—	DIEBOLD JAN 21, 2022 CALL 22.5	48	$1	0.0%	$12.72	—	Call	253651103
KO	COCA-COLA NOV 19, 2021 PUT 50	10	$1	0.0%	$38.77	+21.9%	Put	191216100
WFC	WELLS FARGO SEP 17, 2021 CALL 45	5	$1	0.0%	$25.60	+56.2%	Call	949746101
GM	GM JAN 21, 2022 CALL 65	1	$0	0.0%	$51.38	+10.4%	Call	37045V100
IYE	ISHARES DOW JUL 16, 2021 CALL 30	2	$0	0.0%	$29.05	—	Call	464287796
GIS	GENERAL MILLS JAN 21, 2022 CALL 75	9	$0	0.0%	$46.27	+14.3%	Call	370334104
D	DOMINION US JAN 21, 2022 CALL 95	6	$0	0.0%	$56.46	+11.0%	Call	25746U109
ETR	ENTERGY SEP 17, 2021 CALL 120	10	$0	0.0%	$39.92	+11.5%	Call	29364G103
KO	COCA-COLA AUG 20, 2021 CALL 57.5	5	$0	0.0%	$38.77	+21.9%	Call	191216100
CRWD	CROWDSTRIKE HLDG JUL 02, 2021 PUT 247.5	3	$0	0.0%	$123.10	+74.8%	Put	22788C105
VZ	VERIZON JAN 21, 2022 CALL 67.5	11	$0	0.0%	$34.96	+24.2%	Call	92343V104
GILD	GILEAD SCIENCES AUG 20, 2021 CALL 70	1	$0	0.0%	$54.48	+2.5%	Call	375558103
VTI	VANGUARD AUG 20, 2021 CALL 225	1	$0	0.0%	$142.97	—	Call	922908769
XOP	SPDR S&P AUG 20, 2021 PUT 85	1	$0	0.0%	$96.63	—	Put	78468R556
XOM	EXXON MOBIL AUG 20, 2021 CALL 70	1	$0	0.0%	$47.86	+4.5%	Call	30231G102
ARKK	ARK INNOVATION AUG 20, 2021 PUT 115	1	$0	0.0%	$123.89	—	Put	00214Q104
—	ANR RTS	25,269	$0	0.0%	—	—	RTS	03634H118
SNOW	SNOWFLAKE JUL 09, 2021 CALL 255	1	$0	0.0%	$260.13	-10.6%	Call	833445109
SNAP	SNAP AUG 20, 2021 PUT 55	2	$0	0.0%	$18.75	+220.2%	Put	83304A106
WMT	WALMART JUL 16, 2021 CALL 142	3	$0	0.0%	$33.18	+32.0%	Call	931142103
—	SIERRA INCOME ORD	32,256	$0	0.0%	$0.03	—	ORD	82632T100
XLF	SEL SECTOR:FINL S SPDR JUL 02, 2021 CALL 37	5	$0	0.0%	$27.70	—	Call	81369Y605