CIK: 0001728321 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $920,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 103,765 | $44,530 | 4.8% | $321.14 | — | ETF | 78462F103 |
| AAPL | APPLE ORD | 262,378 | $37,127 | 4.0% | $94.51 | +52.3% | ORD | 037833100 |
| AMZN | AMAZON COM ORD | 10,166 | $33,396 | 3.6% | $76.38 | +125.8% | ORD | 023135106 |
| MSFT | MICROSOFT ORD | 69,342 | $19,549 | 2.1% | $123.62 | +127.1% | ORD | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 291,892 | $14,665 | 1.6% | $39.08 | — | ETF | 46434V621 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 8,176 | $11,085 | 1.2% | $40.13 | +273.4% | ORD | 82509L107 |
| NVDA | NVIDIA ORD | 49,520 | $10,259 | 1.1% | $17.77 | +16.6% | ORD | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 21,042 | $9,065 | 1.0% | $261.10 | — | ETF | 464287200 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 22,235 | $7,959 | 0.9% | $216.22 | — | ETF | 46090E103 |
| META | FACEBOOK CL A ORD | 22,852 | $7,756 | 0.8% | $167.68 | +113.3% | ORD | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,675 | $7,700 | 0.8% | $142.97 | — | ETF | 922908769 |
| IBOC | INTERNATIONAL BANCSHARES ORD | 184,334 | $7,676 | 0.8% | $31.81 | +14.1% | ORD | 459044103 |
| TSLA | TESLA ORD | 9,890 | $7,669 | 0.8% | $135.35 | +73.9% | ORD | 88160R101 |
| GOOGL | ALPHABET CL A ORD | 2,612 | $6,984 | 0.8% | $63.51 | +112.6% | ORD | 02079K305 |
| GOOG | ALPHABET CL C ORD | 2,590 | $6,903 | 0.8% | $62.80 | +117.9% | ORD | 02079K107 |
| VTV | VANGUARD VALUE ETF | 48,716 | $6,595 | 0.7% | $118.21 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 15,911 | $6,275 | 0.7% | $258.45 | — | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 84,191 | $6,250 | 0.7% | $71.22 | — | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 41,626 | $6,216 | 0.7% | $83.05 | — | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,387 | $5,743 | 0.6% | $106.11 | — | ETF | 921908844 |
| PFE | PFIZER ORD | 128,315 | $5,519 | 0.6% | $26.75 | +33.4% | ORD | 717081103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 51,709 | $5,265 | 0.6% | $97.44 | — | ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 18,652 | $5,091 | 0.6% | $220.79 | +27.2% | ORD | 084670702 |
| HD | HOME DEPOT ORD | 14,346 | $4,709 | 0.5% | $129.82 | +126.9% | ORD | 437076102 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 75,882 | $4,660 | 0.5% | $61.15 | — | ETF | 92206C102 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 643,306 | $4,619 | 0.5% | $8.96 | -17.7% | ORD | 03823U102 |
| IRRRF | ISHARES III CORE MSCI WORLD UCT ETF | 55,185 | $4,613 | 0.5% | $72.80 | — | ETF | G4954M409 |
| NOW | SERVICENOW ORD | 7,172 | $4,463 | 0.5% | $50.73 | +138.7% | ORD | 81762P102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,814 | $4,376 | 0.5% | $291.60 | — | ETF | 464287523 |
| CRM | SALESFORCE.COM ORD | 16,057 | $4,355 | 0.5% | $176.43 | +42.2% | ORD | 79466L302 |
| T | AT&T ORD | 158,697 | $4,286 | 0.5% | $15.65 | +2.7% | ORD | 00206R102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 36,574 | $4,200 | 0.5% | $113.73 | — | ETF | 464287226 |
| ADBE | ADOBE ORD | 7,248 | $4,173 | 0.5% | $266.09 | +136.5% | ORD | 00724F101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 83,924 | $4,016 | 0.4% | $47.86 | — | ETF | 33738D309 |
| VUG | VANGUARD GROWTH ETF | 13,678 | $3,969 | 0.4% | $170.28 | — | ETF | 922908736 |
| DIS | WALT DISNEY ORD | 23,462 | $3,969 | 0.4% | $120.66 | +44.3% | ORD | 254687106 |
| JPM | JPMORGAN CHASE ORD | 24,098 | $3,945 | 0.4% | $87.52 | +60.3% | ORD | 46625H100 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 25,530 | $3,933 | 0.4% | $124.36 | — | ETF | 46137V373 |
| VRIG | INVSC VARIABLE RT INVSTMNT ETF | 155,716 | $3,911 | 0.4% | $25.04 | — | ETF | 46090A879 |
| MRNA | MODERNA ORD | 10,161 | $3,911 | 0.4% | $121.30 | +204.0% | ORD | 60770K107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 72,842 | $3,901 | 0.4% | $53.81 | — | ETF | 33740F805 |
| COST | COSTCO WHOLESALE ORD | 8,558 | $3,846 | 0.4% | $278.92 | +49.9% | ORD | 22160K105 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 16,221 | $3,827 | 0.4% | $150.14 | — | ETF | 33733E302 |
| JNJ | JOHNSON & JOHNSON ORD | 23,676 | $3,824 | 0.4% | $96.11 | +56.3% | ORD | 478160104 |
| BX | BLACKSTONE ORD | 32,741 | $3,809 | 0.4% | $43.65 | +129.8% | ORD | 09260D107 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 184,701 | $3,794 | 0.4% | $20.11 | — | ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS ORD | 70,114 | $3,787 | 0.4% | $35.45 | +19.4% | ORD | 92343V104 |
| FLTR | VANECK INVESTMENT GRADE FLT RT ETF | 148,713 | $3,777 | 0.4% | $25.31 | — | ETF | 92189F486 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 55,846 | $3,772 | 0.4% | $68.26 | — | ETF | 92206C706 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 42,453 | $3,758 | 0.4% | $71.22 | — | ETF | 74348A467 |
| V | VISA CL A ORD | 16,776 | $3,737 | 0.4% | $119.48 | +90.0% | ORD | 92826C839 |
| ARKK | ARK INNOVATION ETF | 33,614 | $3,715 | 0.4% | $123.43 | — | ETF | 00214Q104 |
| ARAY | ACCURAY ORD | 935,850 | $3,697 | 0.4% | $3.94 | +0.7% | ORD | 004397105 |
| CVX | CHEVRON ORD | 36,222 | $3,675 | 0.4% | $75.68 | +10.1% | ORD | 166764100 |
| — | GLOBAL X CLEANTECH ETF | 192,556 | $3,591 | 0.4% | $22.07 | — | ETF | 37954Y228 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 38,187 | $3,588 | 0.4% | $113.73 | — | ETF | 78468R655 |
| — | ADTRAN ORD | 188,454 | $3,535 | 0.4% | $14.98 | — | ORD | 00738A106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 10,415 | $3,523 | 0.4% | $259.73 | — | ETF | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 1,936 | $3,519 | 0.4% | $13.86 | +162.6% | ORD | 169656105 |
| XOM | EXXON MOBIL ORD | 59,632 | $3,508 | 0.4% | $47.88 | +1.2% | ORD | 30231G102 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 88,827 | $3,482 | 0.4% | $34.13 | — | ETF | 33734H106 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 40,882 | $3,481 | 0.4% | $72.71 | — | ETF | 33733B100 |
| WMT | WALMART OCT 01, 2021 CALL 155 | 24,787 | $3,454 | 0.4% | $33.18 | +37.0% | ORD | 931142103 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 71,490 | $3,445 | 0.4% | $47.82 | — | ETF | 33738D408 |
| XYZ | SQUARE CL A ORD | 14,221 | $3,411 | 0.4% | $102.51 | +150.6% | ORD | 852234103 |
| NEE | NEXTERA ENERGY ORD | 43,291 | $3,399 | 0.4% | $61.24 | +17.3% | ORD | 65339F101 |
| GLD | SPDR GOLD SHARES ETF | 19,853 | $3,260 | 0.4% | $162.19 | — | ETF | 78463V107 |
| ABBV | ABBVIE ORD | 30,078 | $3,244 | 0.4% | $68.82 | +41.3% | ORD | 00287Y109 |
| BISOX | BLACKROCK SHORT OBLIGATIONS CL INSTL | 311,611 | $3,132 | 0.3% | $10.05 | — | INSTL | 091936419 |
| PLAB | PHOTRONICS ORD | 227,500 | $3,101 | 0.3% | $11.58 | +17.0% | ORD | 719405102 |
| PYPL | PAYPAL HOLDINGS ORD | 11,769 | $3,062 | 0.3% | $186.79 | +51.5% | ORD | 70450Y103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,533 | $3,044 | 0.3% | $116.01 | — | ETF | 464287168 |
| SPHQ | INVSC S P 500 QUALITY ETF | 62,471 | $3,033 | 0.3% | $36.36 | — | ETF | 46137V241 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,920 | $3,025 | 0.3% | $45.10 | — | ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,485 | $3,001 | 0.3% | $83.41 | — | ETF | 464287804 |
| BALL | BALL ORD | 33,167 | $2,984 | 0.3% | $82.28 | +1.7% | ORD | 058498106 |
| TIP | ISHARES TIPS BOND ETF | 23,106 | $2,950 | 0.3% | $121.80 | — | ETF | 464287176 |
| CSCO | CISCO SYSTEMS ORD | 54,070 | $2,943 | 0.3% | $31.34 | +57.1% | ORD | 17275R102 |
| UNH | UNITEDHEALTH GRP ORD | 7,425 | $2,901 | 0.3% | $259.63 | +48.2% | ORD | 91324P102 |
| MELI | MERCADOLIBRE ORD | 1,727 | $2,900 | 0.3% | $751.34 | +130.5% | ORD | 58733R102 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 11,781 | $2,896 | 0.3% | $133.56 | +93.2% | ORD | 22788C105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 43,518 | $2,853 | 0.3% | $85.38 | — | ETF | 464287119 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 34,543 | $2,847 | 0.3% | $81.64 | — | ETF | 92206C409 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 38,709 | $2,845 | 0.3% | $57.10 | — | ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS ORD | 5,854 | $2,804 | 0.3% | $32.45 | +116.5% | ORD | 697435105 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 22,255 | $2,746 | 0.3% | $88.18 | — | ETF | 336920103 |
| PG | PROCTER & GAMBLE ORD | 19,032 | $2,661 | 0.3% | $79.01 | +61.1% | ORD | 742718109 |
| — | ZIX ORD | 357,950 | $2,531 | 0.3% | $7.40 | — | ORD | 98974P100 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 46,309 | $2,530 | 0.3% | $69.62 | — | ETF | 464288646 |
| TTD | TRADE DESK CL A ORD | 35,836 | $2,519 | 0.3% | $60.50 | +27.8% | ORD | 88339J105 |
| PHDG | INVSC S P 500 DOWNSIDE HEDGED ETF | 70,088 | $2,504 | 0.3% | $35.61 | — | ETF | 46090A705 |
| JETS | US GLOBAL JETS ETF | 104,167 | $2,461 | 0.3% | $26.44 | — | ETF | 26922A842 |
| IYF | ISHARES US FINANCIALS ETF | 29,714 | $2,453 | 0.3% | $84.11 | — | ETF | 464287788 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 17,281 | $2,433 | 0.3% | $143.82 | — | ETF | 92204A884 |
| MA | MASTERCARD CL A ORD | 6,985 | $2,429 | 0.3% | $228.89 | +55.0% | ORD | 57636Q104 |
| INTC | INTEL ORD | 45,177 | $2,407 | 0.3% | $41.30 | +20.6% | ORD | 458140100 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 45,362 | $2,385 | 0.3% | $51.44 | — | ETF | 922020805 |
| HON | HONEYWELL INTERNATIONAL ORD | 11,209 | $2,380 | 0.3% | $135.70 | +43.4% | ORD | 438516106 |
| BA | BOEING ORD | 10,758 | $2,366 | 0.3% | $257.36 | -13.3% | ORD | 097023105 |
| OKTA | OKTA CL A ORD | 9,889 | $2,347 | 0.3% | $124.57 | +99.3% | ORD | 679295105 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 429,214 | $2,339 | 0.3% | $4.34 | — | ORD | 654902204 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 41,390 | $2,325 | 0.3% | $92.91 | — | ETF | 315912808 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 18,066 | $2,300 | 0.2% | $99.78 | — | ETF | 81369Y209 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 11,516 | $2,218 | 0.2% | $138.16 | — | ETF | 46137V266 |
| — | PROSHARES SHORT S&P 500 ETF | 145,272 | $2,212 | 0.2% | $15.23 | — | ETF | 74347B425 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,405 | $2,211 | 0.2% | $183.87 | — | ETF | 464287507 |
| PEP | PEPSICO ORD | 14,677 | $2,208 | 0.2% | $99.02 | +36.3% | ORD | 713448108 |
| AMD | ADVANCED MICRO DEVICES ORD | 21,407 | $2,203 | 0.2% | $75.74 | +35.0% | ORD | 007903107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 41,691 | $2,172 | 0.2% | $44.07 | — | ETF | 81369Y506 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 34,520 | $2,167 | 0.2% | $89.84 | — | ETF | 464288810 |
| TWLO | TWILIO CL A ORD | 6,772 | $2,161 | 0.2% | $140.33 | +159.5% | ORD | 90138F102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 98,856 | $2,139 | 0.2% | $24.52 | — | UNT | 293792107 |
| AMAT | APPLIED MATERIAL ORD | 16,564 | $2,132 | 0.2% | $115.82 | +12.8% | ORD | 038222105 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETF | 91,537 | $2,101 | 0.2% | $22.95 | — | ETF | 33740F755 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 21,012 | $2,067 | 0.2% | $69.05 | — | ETF | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20,810 | $2,049 | 0.2% | $80.09 | — | ETF | 46435G425 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 40,811 | $2,046 | 0.2% | $50.24 | — | ETF | 46431W507 |
| IDXX | IDEXX LABORATORIES ORD | 3,231 | $2,009 | 0.2% | $255.41 | +163.1% | ORD | 45168D104 |
| QCOM | QUALCOMM ORD | 15,576 | $2,009 | 0.2% | $94.57 | +36.2% | ORD | 747525103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,496 | $2,007 | 0.2% | $80.52 | — | ETF | 921937827 |
| ABT | ABBOTT LABORATORIES ORD | 16,836 | $1,989 | 0.2% | $68.71 | +65.1% | ORD | 002824100 |
| AVGO | BROADCOM ORD | 4,093 | $1,985 | 0.2% | $30.86 | +44.1% | ORD | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,186 | $1,935 | 0.2% | $83.06 | — | ETF | 464287309 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 95,000 | $1,916 | 0.2% | $20.13 | — | ETF | 33740J104 |
| STWD | STARWOOD PROPERTY REIT | 77,941 | $1,903 | 0.2% | $21.30 | — | REIT | 85571B105 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,859 | $1,900 | 0.2% | $224.34 | — | ETF | 464287622 |
| DOCU | DOCUSIGN ORD | 7,250 | $1,866 | 0.2% | $163.10 | +76.7% | ORD | 256163106 |
| ABNB | AIRBNB CL A ORD | 11,116 | $1,865 | 0.2% | $160.50 | -4.8% | ORD | 009066101 |
| DAKT | DAKTRONICS ORD | 339,500 | $1,843 | 0.2% | $5.11 | +16.3% | ORD | 234264109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 33,207 | $1,842 | 0.2% | $53.55 | — | ETF | 464289867 |
| IYJ | ISHARES US INDUSTRIALS ETF | 16,578 | $1,776 | 0.2% | $100.48 | — | ETF | 464287754 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 24,737 | $1,775 | 0.2% | $70.46 | — | ETF | 78464A888 |
| LMT | LOCKHEED MARTIN ORD | 5,016 | $1,731 | 0.2% | $273.08 | +17.5% | ORD | 539830109 |
| GOVT | ISHARES US TREASURY BOND ETF | 64,871 | $1,721 | 0.2% | $26.29 | — | ETF | 46429B267 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 44,719 | $1,683 | 0.2% | $11.14 | +246.8% | ORD | 002896207 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 44,825 | $1,682 | 0.2% | $28.11 | — | ETF | 81369Y605 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 37,443 | $1,675 | 0.2% | $42.16 | — | ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 12,058 | $1,675 | 0.2% | $99.62 | +12.6% | ORD | 459200101 |
| EXTR | EXTREME NETWORKS ORD | 166,400 | $1,639 | 0.2% | $5.37 | +96.6% | ORD | 30226D106 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 10,929 | $1,637 | 0.2% | $113.65 | — | ETF | 46137V357 |
| DAIO | DATA IO ORD | 250,302 | $1,634 | 0.2% | $4.18 | +45.7% | ORD | 237690102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,048 | $1,624 | 0.2% | $248.60 | — | ETF | 92204A702 |
| BAC | BANK OF AMERICA ORD | 37,836 | $1,606 | 0.2% | $20.39 | +77.0% | ORD | 060505104 |
| DDOG | DATADOG CL A ORD | 11,304 | $1,598 | 0.2% | $67.04 | +88.4% | ORD | 23804L103 |
| VECO | VEECO INSTRUMENTS ORD | 71,800 | $1,595 | 0.2% | $15.28 | +45.7% | ORD | 922417100 |
| MRK | MERCK & CO ORD | 21,209 | $1,593 | 0.2% | $51.46 | +28.5% | ORD | 58933Y105 |
| SBUX | STARBUCKS ORD | 14,388 | $1,587 | 0.2% | $55.25 | +91.3% | ORD | 855244109 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,768 | $1,573 | 0.2% | $103.43 | — | ETF | 81369Y407 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 25,992 | $1,558 | 0.2% | $59.77 | — | ETF | 33739Q408 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 13,029 | $1,554 | 0.2% | $82.91 | — | ETF | 97717W307 |
| — | BLACKROCK ORD | 1,826 | $1,531 | 0.2% | $594.13 | — | ORD | 09247X101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 14,340 | $1,511 | 0.2% | $76.28 | — | ETF | 33734X192 |
| ETSY | ETSY ORD | 7,139 | $1,485 | 0.2% | $115.27 | +75.9% | ORD | 29786A106 |
| MCD | MCDONALD'S ORD | 6,113 | $1,474 | 0.2% | $182.54 | +18.2% | ORD | 580135101 |
| CMCSA | COMCAST CL A ORD | 26,283 | $1,470 | 0.2% | $46.99 | +9.4% | ORD | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 2,565 | $1,465 | 0.2% | $284.14 | +90.9% | ORD | 883556102 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 16,855 | $1,439 | 0.2% | $74.71 | — | ETF | 78464A359 |
| VSH | VISHAY INTERTECH ORD | 70,500 | $1,416 | 0.2% | $17.64 | +11.9% | ORD | 928298108 |
| KO | COCA-COLA ORD | 26,483 | $1,390 | 0.2% | $39.29 | +24.2% | ORD | 191216100 |
| WM | WASTE MANAGEMENT ORD | 9,300 | $1,389 | 0.2% | $67.55 | +106.8% | ORD | 94106L109 |
| — | FIREEYE ORD | 77,450 | $1,379 | 0.1% | $20.48 | — | ORD | 31816Q101 |
| FTNT | FORTINET ORD | 4,708 | $1,375 | 0.1% | $22.13 | +161.7% | ORD | 34959E109 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 54,454 | $1,358 | 0.1% | $25.47 | — | ETF | 86280R506 |
| ADI | ANALOG DEVICES ORD | 8,078 | $1,353 | 0.1% | $154.03 | +0.8% | ORD | 032654105 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 34,624 | $1,344 | 0.1% | $37.88 | — | ETF | 464288687 |
| IXN | ISHARES GLOBAL TECH ETF | 23,608 | $1,338 | 0.1% | $83.03 | — | ETF | 464287291 |
| — | BLACKROCK SCIENCE TECHNOLOGY CF | 25,374 | $1,324 | 0.1% | $39.12 | — | CF | 09258G104 |
| EGY | VAALCO ENERGY ORD | 444,000 | $1,305 | 0.1% | $1.53 | +41.7% | ORD | 91851C201 |
| IYG | ISHARES US FINANCIAL SER ETF | 6,930 | $1,304 | 0.1% | $187.08 | — | ETF | 464287770 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 54,427 | $1,288 | 0.1% | $24.63 | — | ETF | 33738D101 |
| EW | EDWARDS LIFESCIENCES ORD | 11,350 | $1,285 | 0.1% | $99.35 | +14.9% | ORD | 28176E108 |
| NET | CLOUDFLARE CL A ORD | 11,372 | $1,281 | 0.1% | $89.12 | +34.1% | ORD | 18915M107 |
| COHU | COHU ORD | 39,550 | $1,263 | 0.1% | $34.15 | -0.4% | ORD | 192576106 |
| PGX | INVSC PREFERRED ETF | 83,982 | $1,262 | 0.1% | $14.79 | — | ETF | 46138E511 |
| GE | GENERAL ELECTRIC ORD | 12,211 | $1,258 | 0.1% | $62.95 | 0.0% | ORD | 369604301 |
| SNOW | SNOWFLAKE CL A ORD | 4,086 | $1,236 | 0.1% | $261.47 | +8.8% | ORD | 833445109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 14,239 | $1,185 | 0.1% | $82.88 | — | ETF | 464288570 |
| BP | BP ADR EACH REPSTNG SIX ORD | 43,237 | $1,182 | 0.1% | $29.40 | — | ORD | 055622104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,022 | $1,179 | 0.1% | $137.01 | — | ETF | 921910816 |
| NFLX | NETFLIX ORD | 1,927 | $1,176 | 0.1% | $37.62 | +46.3% | ORD | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB ORD | 19,765 | $1,170 | 0.1% | $41.77 | +31.3% | ORD | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,304 | $1,160 | 0.1% | $194.84 | — | ETF | 464287655 |
| ET | ENERGY TRANSFER UNT | 120,874 | $1,158 | 0.1% | $7.19 | — | UNT | 29273V100 |
| SPLV | INVSC S P 500 LOW VOLATILITY ETF | 19,039 | $1,158 | 0.1% | $52.15 | — | ETF | 46138E354 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 24,735 | $1,145 | 0.1% | $46.29 | — | ETF | 46138J619 |
| ASAN | ASANA CL A ORD | 11,004 | $1,143 | 0.1% | $40.88 | +103.0% | ORD | 04342Y104 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 7,237 | $1,142 | 0.1% | $97.32 | — | ETF | 337345102 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 41,661 | $1,141 | 0.1% | $26.89 | — | ETF | 78468R408 |
| GS | GOLDMAN SACHS GROUP ORD | 3,011 | $1,138 | 0.1% | $220.10 | +59.0% | ORD | 38141G104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 19,857 | $1,131 | 0.1% | $55.71 | — | ETF | 92203J407 |
| MMLG | FT MULTI MANAGER LARGE GRW ETF | 41,000 | $1,117 | 0.1% | $26.51 | — | ETF | 33740F789 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 46,276 | $1,116 | 0.1% | $24.12 | — | ETF | 33739H101 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 131,668 | $1,109 | 0.1% | $8.95 | — | REIT | 035710409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,467 | $1,095 | 0.1% | $136.50 | — | ETF | 922908611 |
| D | DOMINION ENERGY ORD | 14,892 | $1,087 | 0.1% | $56.46 | +10.6% | ORD | 25746U109 |
| FSK | FS KKR CAPITAL ORD | 49,272 | $1,086 | 0.1% | $10.25 | +13.9% | ORD | 302635206 |
| F | FORD MOTOR ORD | 76,587 | $1,084 | 0.1% | $7.55 | +36.6% | ORD | 345370860 |
| — | CALAMP ORD | 108,650 | $1,081 | 0.1% | $10.06 | — | ORD | 128126109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 11,983 | $1,072 | 0.1% | $88.55 | — | ETF | 921937819 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 8,073 | $1,063 | 0.1% | $97.85 | — | ETF | 46432F339 |
| MDB | MONGODB CL A ORD | 2,249 | $1,060 | 0.1% | $171.52 | +134.8% | ORD | 60937P106 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 5,806 | $1,057 | 0.1% | $94.48 | +72.3% | ORD | 911312106 |
| XRX | XEROX HOLDINGS ORD | 52,250 | $1,054 | 0.1% | $23.21 | -2.2% | ORD | 98421M106 |
| ZTS | ZOETIS CL A ORD | 5,380 | $1,044 | 0.1% | $148.35 | +30.6% | ORD | 98978V103 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 20,553 | $1,040 | 0.1% | $51.75 | — | ETF | 33739Q200 |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETF | 14,985 | $1,032 | 0.1% | $155.00 | — | ETF | 464288307 |
| ISRG | INTUITIVE SURGICAL ORD | 1,034 | $1,028 | 0.1% | $289.21 | +16.1% | ORD | 46120E602 |
| TSCO | TRACTOR SUPPLY ORD | 5,061 | $1,025 | 0.1% | $27.17 | +32.4% | ORD | 892356106 |
| PAYC | PAYCOM SOFTWARE ORD | 2,063 | $1,023 | 0.1% | $308.52 | +41.6% | ORD | 70432V102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,298 | $1,014 | 0.1% | $46.47 | — | ETF | 922042858 |
| HYTR | CP HIGH YIELD TREND ETF | 42,000 | $1,013 | 0.1% | $24.29 | — | ORD | 66538R722 |
| PNQI | INVSC NASDAQ INTERNET ETF | 4,243 | $1,012 | 0.1% | $149.02 | — | ETF | 46137V530 |
| FV | FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | 21,939 | $1,004 | 0.1% | $36.47 | — | ETF | 33738R605 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,452 | $999 | 0.1% | $58.36 | — | ETF | 46432F842 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 78,449 | $999 | 0.1% | $8.65 | — | REIT | 09627J102 |
| UPST | UPSTART HOLDINGS ORD | 3,155 | $998 | 0.1% | $197.24 | 0.0% | ORD | 91680M107 |
| CAT | CATERPILLAR ORD | 5,201 | $998 | 0.1% | $139.03 | +38.2% | ORD | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,625 | $993 | 0.1% | $84.98 | — | ETF | 921937835 |
| HUBS | HUBSPOT ORD | 1,469 | $993 | 0.1% | $221.04 | +191.5% | ORD | 443573100 |
| — | PREFERRED APARTMENT COMM REIT ORD | 80,609 | $986 | 0.1% | $9.68 | — | ORD | 74039L103 |
| DOW | DOW ORD | 17,117 | $985 | 0.1% | $32.04 | +49.2% | ORD | 260557103 |
| ACN | ACCENTURE CL A ORD | 3,050 | $976 | 0.1% | $182.91 | +67.0% | ORD | G1151C101 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 8,768 | $975 | 0.1% | $80.78 | — | ETF | 337344105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,863 | $962 | 0.1% | $57.10 | — | ETF | 33733E104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 10,177 | $961 | 0.1% | $95.67 | — | ETF | 92206C870 |
| DHR | DANAHER ORD | 3,139 | $956 | 0.1% | $132.93 | +100.7% | ORD | 235851102 |
| PLD | PROLOGIS REIT | 7,608 | $954 | 0.1% | $94.92 | +20.3% | REIT | 74340W103 |
| LLY | ELI LILLY ORD | 4,117 | $951 | 0.1% | $107.61 | +119.9% | ORD | 532457108 |
| — | ATLASSIAN CL A ORD | 2,416 | $946 | 0.1% | $136.40 | — | ORD | G06242104 |
| NKE | NIKE CL B ORD | 6,443 | $936 | 0.1% | $107.77 | +41.5% | ORD | 654106103 |
| GILD | GILEAD SCIENCES ORD | 13,294 | $929 | 0.1% | $56.94 | +4.3% | ORD | 375558103 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 10,275 | $926 | 0.1% | $90.21 | — | ETF | 46137V308 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,056 | $922 | 0.1% | $131.62 | — | ETF | 922908652 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 16,978 | $905 | 0.1% | $53.09 | — | ETF | 92206C771 |
| WFC | WELLS FARGO ORD | 19,458 | $903 | 0.1% | $27.34 | +52.1% | ORD | 949746101 |
| MMM | 3M ORD | 5,135 | $901 | 0.1% | $129.73 | +5.9% | ORD | 88579Y101 |
| — | COUPA SOFTWARE ORD | 4,086 | $896 | 0.1% | $280.40 | — | ORD | 22266L106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 1,481 | $896 | 0.1% | $587.10 | +5.2% | ORD | 75886F107 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 14,763 | $887 | 0.1% | $59.35 | — | ETF | 464288638 |
| JLL | JONES LANG LASALLE ORD | 3,575 | $887 | 0.1% | $228.30 | 0.0% | ORD | 48020Q107 |
| — | EMCORE ORD | 118,600 | $887 | 0.1% | $5.49 | — | ORD | 290846203 |
| MDT | MEDTRONIC ORD | 7,045 | $883 | 0.1% | $78.87 | +43.9% | ORD | G5960L103 |
| IAU | ISHARES GOLD ETF | 26,328 | $880 | 0.1% | $33.72 | — | ETF | 464285204 |
| VOE | VANGUARD MID CAP VALUE ETF | 6,298 | $879 | 0.1% | $92.98 | — | ETF | 922908512 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | 13,556 | $873 | 0.1% | $50.16 | +24.7% | ORD | 20451N101 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 40,400 | $873 | 0.1% | $21.92 | — | ETF | 74348A210 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,414 | $870 | 0.1% | $87.29 | — | ETF | 921946406 |
| PFXF | VANECK PREFERRED SECURT EX FNCL ETF | 40,884 | $868 | 0.1% | $21.07 | — | ETF | 92189F429 |
| GIS | GENERAL MILLS ORD | 14,509 | $868 | 0.1% | $46.27 | +10.2% | ORD | 370334104 |
| ISVUF | ISHARES EDGE MSCI USA VAL FACTOR ETF | 98,500 | $867 | 0.1% | $7.01 | — | ETF | G4955M788 |
| TGT | TARGET ORD | 3,785 | $866 | 0.1% | $90.00 | +144.3% | ORD | 87612E106 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 52,828 | $862 | 0.1% | $14.39 | — | CF | 46132P108 |
| VHT | VANGUARD HEALTH CARE ETF | 3,481 | $860 | 0.1% | $185.65 | — | ETF | 92204A504 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,358 | $856 | 0.1% | $164.46 | — | ETF | 464287689 |
| GNRC | GENERAC HOLDINGS ORD | 2,083 | $851 | 0.1% | $258.48 | +65.7% | ORD | 368736104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,735 | $849 | 0.1% | $159.98 | — | ETF | 92204A207 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,715 | $841 | 0.1% | $131.93 | — | ETF | 46138G649 |
| LOW | LOWE'S COMPANIES ORD | 4,110 | $834 | 0.1% | $92.14 | +99.2% | ORD | 548661107 |
| — | LAM RESEARCH ORD | 1,457 | $829 | 0.1% | $461.20 | — | ORD | 512807108 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 5,586 | $827 | 0.1% | $206.52 | — | ORD | 01609W102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 9,055 | $826 | 0.1% | $91.40 | — | ETF | 92206C573 |
| RGLD | ROYAL GOLD ORD | 8,600 | $821 | 0.1% | $93.27 | +20.1% | ORD | 780287108 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 20,874 | $817 | 0.1% | $29.51 | — | ETF | 78468R788 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 13,368 | $815 | 0.1% | $45.36 | — | ETF | 922042775 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 9,868 | $814 | 0.1% | $77.56 | -3.0% | ORD | G7997R103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,622 | $813 | 0.1% | $92.94 | — | ETF | 46429B663 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,946 | $809 | 0.1% | $86.35 | — | ETF | 922908553 |
| SPG | SIMON PROP GRP REIT ORD | 6,175 | $803 | 0.1% | $102.30 | 0.0% | ORD | 828806109 |
| AMT | AMERICAN TOWER REIT | 3,020 | $802 | 0.1% | $196.52 | +26.5% | REIT | 03027X100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,353 | $783 | 0.1% | $90.46 | — | ETF | 464288885 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 7,930 | $776 | 0.1% | $94.09 | — | ETF | 81369Y704 |
| FDX | FEDEX ORD | 3,492 | $766 | 0.1% | $204.66 | +21.2% | ORD | 31428X106 |
| STZ | CONSTELLATION BRANDS CL A ORD | 3,618 | $762 | 0.1% | $171.96 | +17.9% | ORD | 21036P108 |
| SO | SOUTHERN ORD | 12,253 | $759 | 0.1% | $35.92 | +52.3% | ORD | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,213 | $758 | 0.1% | $115.56 | — | ETF | 464287408 |
| ONB | OLD NATIONAL BANCORP ORD | 44,681 | $757 | 0.1% | $13.49 | +22.3% | ORD | 680033107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,662 | $756 | 0.1% | $74.36 | — | ETF | 464287499 |
| CBRE | CBRE GROUP CL A ORD | 7,744 | $754 | 0.1% | $92.92 | 0.0% | ORD | 12504L109 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 24,809 | $752 | 0.1% | $24.08 | — | ORD | 09257W100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 11,778 | $752 | 0.1% | $58.25 | — | ETF | 81369Y886 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,738 | $749 | 0.1% | $51.20 | — | ETF | 464288877 |
| IDRV | ISHARES SELF DRIVING EV AND TECH ETF | 15,543 | $748 | 0.1% | $46.99 | — | ETF | 46435U366 |
| MO | ALTRIA GROUP ORD | 16,331 | $743 | 0.1% | $28.19 | +20.6% | ORD | 02209S103 |
| IYH | ISHARES US HEALTHCARE ETF | 2,678 | $739 | 0.1% | $225.32 | — | ETF | 464287762 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 27,802 | $739 | 0.1% | $26.97 | — | ETF | 25434V708 |
| SCHW | CHARLES SCHWAB ORD | 10,048 | $732 | 0.1% | $67.39 | 0.0% | ORD | 808513105 |
| — | AMERICAN FIN CL A ORD | 90,196 | $725 | 0.1% | $8.57 | — | ORD | 02607T109 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 11,663 | $718 | 0.1% | $47.45 | — | ORD | 03768E105 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 22,620 | $717 | 0.1% | $31.83 | — | ORD | 829226109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 3,569 | $714 | 0.1% | $184.34 | +1.8% | ORD | 053015103 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 4,037 | $709 | 0.1% | $126.94 | — | ETF | 46432F396 |
| IUSZF | ISHARES IV PLC EDGE MSCI ETF | 71,200 | $708 | 0.1% | $8.38 | — | ETF | G4955M762 |
| — | CORNERSTONE STRATEGIC VALUE CF | 55,231 | $707 | 0.1% | $11.28 | — | CF | 21924B302 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 15,394 | $702 | 0.1% | $61.87 | — | UNT | 559080106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,178 | $701 | 0.1% | $59.65 | — | ETF | 81369Y308 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 40,178 | $688 | 0.1% | $18.09 | — | ETV | 85208R101 |
| ITW | ILLINOIS TOOL ORD | 3,274 | $677 | 0.1% | $149.21 | +36.0% | ORD | 452308109 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 32,059 | $677 | 0.1% | $22.76 | — | CF | 72202D106 |
| CVS | CVS HEALTH ORD | 7,951 | $675 | 0.1% | $58.66 | +23.6% | ORD | 126650100 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 25,500 | $671 | 0.1% | $26.09 | — | ETF | 33939L506 |
| C | CITIGROUP ORD | 9,522 | $668 | 0.1% | $40.05 | +49.0% | ORD | 172967424 |
| TROW | T ROWE PRICE GROUP ORD | 3,388 | $666 | 0.1% | $152.79 | +13.9% | ORD | 74144T108 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 6,929 | $666 | 0.1% | $96.12 | — | ETF | 46435G532 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 13,088 | $664 | 0.1% | $50.76 | — | ETF | 46641Q837 |
| SLV | ISHARES SILVER TRUST ETF | 31,806 | $653 | 0.1% | $18.26 | — | ETF | 46428Q109 |
| ABR | ARBOR REALTY REIT ORD | 35,177 | $652 | 0.1% | $12.76 | — | ORD | 038923108 |
| NXPI | NXP SEMICONDUCTORS ORD | 3,323 | $651 | 0.1% | $189.31 | +1.2% | ORD | N6596X109 |
| DE | DEERE ORD | 1,937 | $649 | 0.1% | $243.36 | +39.4% | ORD | 244199105 |
| AXON | AXON ENTERPRISE ORD | 3,706 | $649 | 0.1% | $72.03 | +152.2% | ORD | 05464C101 |
| SE | SEA ADS REP CL A ORD | 2,023 | $645 | 0.1% | $152.36 | — | ORD | 81141R100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 13,207 | $643 | 0.1% | $44.73 | — | ETF | 33734X846 |
| — | INVSC BULTSH 2021 HG YLD CRP BND ETF | 27,975 | $643 | 0.1% | $23.04 | — | ETF | 46138J809 |
| AXP | AMERICAN EXPRESS ORD | 3,824 | $641 | 0.1% | $99.92 | +58.4% | ORD | 025816109 |
| BLV | VANGUARD LONG TERM BOND ETF | 6,223 | $637 | 0.1% | $98.30 | — | ETF | 921937793 |
| ZVRA | KEMPHARM ORD | 68,260 | $637 | 0.1% | $10.67 | -5.5% | ORD | 488445206 |
| SGDM | SPROTT GOLD MINERS ETF | 25,600 | $636 | 0.1% | $32.05 | — | ETF | 85210B102 |
| NXTG | FIRST TRUST NASDAQ SMART ID ETF | 8,314 | $634 | 0.1% | $73.73 | — | ETF | 33737K205 |
| DUK | DUKE ENERGY ORD | 6,483 | $633 | 0.1% | $67.41 | +29.4% | ORD | 26441C204 |
| — | SEAGEN ORD | 3,724 | $632 | 0.1% | $169.71 | — | ORD | 81181C104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,363 | $630 | 0.1% | $92.98 | — | ETF | 78464A763 |
| WST | WEST PHARM SVC ORD | 1,479 | $628 | 0.1% | $285.80 | +45.9% | ORD | 955306105 |
| AMLP | ALPS ALERIAN MLP ETF | 18,473 | $616 | 0.1% | $28.99 | — | ORD | 00162Q452 |
| FDG | AMERICAN CNTR FCSD DYNMC GRWT ETF | 7,478 | $613 | 0.1% | $74.66 | — | ETF | 025072810 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 2,122 | $612 | 0.1% | $178.28 | — | ETF | 46137V282 |
| WPC | W P CAREY REIT ORD | 8,363 | $611 | 0.1% | $66.95 | — | ORD | 92936U109 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 21,508 | $611 | 0.1% | $24.76 | — | UNT | 389638107 |
| — | INVSC BULTSH 2022 HG YLD CRP BND ETF | 26,191 | $609 | 0.1% | $23.35 | — | ETF | 46138J874 |
| ORCL | ORACLE ORD | 6,981 | $608 | 0.1% | $44.39 | +87.7% | ORD | 68389X105 |
| DAPR | FT CBOE VEST US EQY DEEP BUFF ETF | 19,850 | $608 | 0.1% | $30.56 | — | ETF | 33740U802 |
| DOV | DOVER ORD | 3,899 | $606 | 0.1% | $114.52 | +36.8% | ORD | 260003108 |
| SNPS | SYNOPSYS ORD | 2,008 | $601 | 0.1% | $303.56 | 0.0% | ORD | 871607107 |
| — | REAVES UTILITY INCOME CF | 18,305 | $600 | 0.1% | $32.78 | — | CF | 756158101 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 28,771 | $594 | 0.1% | $20.39 | — | ETF | 33739P855 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 6,845 | $590 | 0.1% | $85.42 | — | ETF | 464287457 |
| AMGN | AMGEN ORD | 2,745 | $584 | 0.1% | $184.34 | +8.6% | ORD | 031162100 |
| ENB | ENBRIDGE ORD | 14,662 | $584 | 0.1% | $22.70 | +30.8% | ORD | 29250N105 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 30,502 | $584 | 0.1% | $17.14 | — | CF | 40167F101 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 12,945 | $577 | 0.1% | $34.51 | — | ORD | 780259206 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 7,625 | $575 | 0.1% | $68.65 | +13.6% | UNT | 65341B106 |
| SYK | STRYKER ORD | 2,180 | $575 | 0.1% | $184.11 | +38.6% | ORD | 863667101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,877 | $574 | 0.1% | $133.46 | — | ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,125 | $572 | 0.1% | $112.57 | — | ORD | 874039100 |
| — | CHIMERA INVESTMENT REIT | 38,539 | $572 | 0.1% | $17.76 | — | REIT | 16934Q208 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 23,745 | $569 | 0.1% | $24.81 | — | ETF | 46432F875 |
| ROKU | ROKU CL A ORD | 1,812 | $568 | 0.1% | $195.48 | +92.8% | ORD | 77543R102 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 10,652 | $567 | 0.1% | $52.99 | — | ETF | 46434V613 |
| JAKK | JAKKS PACIFIC ORD | 47,320 | $562 | 0.1% | $8.95 | +34.3% | ORD | 47012E403 |
| GNL | GLOBAL NET LEASE ORD | 35,065 | $562 | 0.1% | $17.43 | — | ORD | 379378201 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 9,483 | $561 | 0.1% | $58.73 | — | ETF | 33734X101 |
| — | SPLUNK ORD | 3,855 | $558 | 0.1% | $144.68 | — | ORD | 848637104 |
| FGD | FST TST DOW JNS GLBL SEL DVD IDX ETF | 22,277 | $557 | 0.1% | $24.95 | — | ETF | 33734X200 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 15,795 | $557 | 0.1% | $35.26 | — | ORD | 110448107 |
| — | QUANTUM ORD | 107,200 | $555 | 0.1% | $5.39 | — | ORD | 747906501 |
| DTRE | FIRST FTSE EPRA/NAREIT DEV MKTS ETF | 11,055 | $555 | 0.1% | $48.74 | — | ETF | 33736N101 |
| SHW | SHERWIN WILLIAMS ORD | 1,981 | $554 | 0.1% | $281.41 | 0.0% | ORD | 824348106 |
| — | KELLOGG ORD | 8,652 | $553 | 0.1% | $51.36 | 0.0% | ORD | 487836108 |
| VB | VANGUARD SMALL CAP ETF | 2,508 | $548 | 0.1% | $172.34 | — | ETF | 922908751 |
| — | NEVRO ORD | 4,700 | $547 | 0.1% | $116.38 | — | ORD | 64157F103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 13,202 | $547 | 0.1% | $33.77 | — | ETF | 46434G863 |
| AMP | AMERIPRISE FINANCE ORD | 2,068 | $546 | 0.1% | $245.17 | 0.0% | ORD | 03076C106 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 1,826 | $544 | 0.1% | $214.21 | — | ETF | 46137V332 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 16,558 | $542 | 0.1% | $32.73 | — | ETF | 336917109 |
| TDOC | TELADOC HEALTH ORD | 4,236 | $537 | 0.1% | $147.62 | -1.4% | ETF | 87918A105 |
| RIO | RIO TINTO ADR REP ONE ORD | 8,015 | $536 | 0.1% | $51.33 | — | ORD | 767204100 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 3,094 | $536 | 0.1% | $121.57 | +28.2% | ORD | 22822V101 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 8,540 | $535 | 0.1% | $69.14 | — | ETF | 33733E500 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,328 | $530 | 0.1% | $247.29 | — | ETF | 464287515 |
| AEP | AMERICAN ELECTRIC POWER ORD | 6,515 | $529 | 0.1% | $60.49 | +22.9% | ORD | 025537101 |
| NVR | NVR ORD | 110 | $527 | 0.1% | $5076.82 | 0.0% | ORD | 62944T105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,252 | $526 | 0.1% | $141.09 | — | ETF | 464287556 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,133 | $517 | 0.1% | $82.08 | — | ETF | 46432F388 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,602 | $513 | 0.1% | $65.63 | — | ETF | 808524409 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,688 | $512 | 0.1% | $148.79 | — | ETF | 00214Q401 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,814 | $509 | 0.1% | $87.77 | — | ETF | 00214Q302 |
| COF | CAPITAL ONE FINANCIAL ORD | 3,117 | $505 | 0.1% | $93.61 | +61.0% | ORD | 14040H105 |
| CDW | CDW ORD | 2,748 | $500 | 0.1% | $178.95 | 0.0% | ORD | 12514G108 |
| — | INVSC BULLETSHARES 2021 CRP BND ETF | 23,430 | $494 | 0.1% | $21.10 | — | ETF | 46138J700 |
| MAT | MATTEL ORD | 26,572 | $493 | 0.1% | $23.36 | -11.3% | ORD | 577081102 |
| — | INVSC BULLETSHARES 2022 CRP BND ETF | 22,895 | $493 | 0.1% | $21.61 | — | ETF | 46138J882 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,866 | $493 | 0.1% | $102.13 | — | ETF | 464287721 |
| TMUS | T MOBILE US ORD | 3,842 | $491 | 0.1% | $127.51 | +5.5% | ORD | 872590104 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,720 | $488 | 0.1% | $49.98 | — | ETF | 47103U886 |
| — | CORNERSTONE TOTAL RETURN CF | 39,233 | $487 | 0.1% | $11.20 | — | CF | 21924U300 |
| WDC | WESTERN DIGITAL ORD | 8,634 | $487 | 0.1% | $47.40 | -0.2% | ORD | 958102105 |
| UIS | UNISYS ORD | 19,325 | $486 | 0.1% | $14.38 | +64.5% | ORD | 909214306 |
| UNP | UNION PACIFIC ORD | 2,475 | $485 | 0.1% | $138.64 | +40.8% | ORD | 907818108 |
| WDAY | WORKDAY CL A ORD | 1,938 | $484 | 0.1% | $192.19 | +28.8% | ORD | 98138H101 |
| OKE | ONEOK ORD | 8,240 | $478 | 0.1% | $42.34 | 0.0% | ORD | 682680103 |
| ULTA | ULTA BEAUTY ORD | 1,300 | $469 | 0.1% | $310.74 | +16.2% | ORD | 90384S303 |
| QRVO | QORVO ORD | 2,789 | $466 | 0.1% | $126.92 | +46.4% | ORD | 74736K101 |
| O | REALTY INCOME REIT ORD | 7,180 | $466 | 0.1% | $53.76 | +0.1% | ORD | 756109104 |
| AON | AON CL A ORD | 1,622 | $464 | 0.1% | $260.29 | 0.0% | ORD | G0403H108 |
| MU | MICRON TECHNOLOGY ORD | 6,531 | $464 | 0.1% | $71.06 | +3.1% | ORD | 595112103 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 4,307 | $463 | 0.1% | $106.92 | — | ETF | 464288158 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 4,867 | $461 | 0.1% | $59.72 | +35.7% | ORD | 718172109 |
| — | ANSYS ORD | 1,341 | $457 | 0.0% | $340.79 | — | ORD | 03662Q105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 5,224 | $457 | 0.0% | $84.66 | — | ETF | 464288513 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 1,596 | $456 | 0.0% | $109.37 | +24.1% | ORD | 679580100 |
| RELL | RICHARDSON ELECTRONICS ORD | 46,800 | $453 | 0.0% | $3.98 | +90.8% | ORD | 763165107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,830 | $452 | 0.0% | $46.90 | — | ETF | 78467V608 |
| GM | GENERAL MOTORS ORD | 8,573 | $452 | 0.0% | $51.36 | -0.2% | ORD | 37045V100 |
| NEM | NEWMONT ORD | 8,180 | $444 | 0.0% | $52.79 | -2.7% | ORD | 651639106 |
| BGS | B AND G FOODS ORD | 14,797 | $442 | 0.0% | $18.50 | +6.3% | ORD | 05508R106 |
| — | FIRST TRST HGH YLD OPPRT 2027 NAV CF | 21,450 | $441 | 0.0% | $20.22 | — | ETF | 33741Q107 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 67,218 | $441 | 0.0% | $6.72 | — | CF | 67073D102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1,708 | $438 | 0.0% | $250.36 | -1.4% | ORD | 009158106 |
| MKC | MCCORMICK ORD | 5,378 | $436 | 0.0% | $76.91 | +1.4% | ORD | 579780206 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 16,007 | $434 | 0.0% | $22.55 | — | CF | 19248A109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,478 | $434 | 0.0% | $302.09 | — | ETF | 464287648 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,035 | $434 | 0.0% | $56.15 | — | ETF | 46434G103 |
| ETN | EATON ORD | 2,892 | $432 | 0.0% | $121.79 | +22.5% | ORD | G29183103 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 43,626 | $432 | 0.0% | $9.42 | — | CF | 67073B106 |
| — | VIACOMCBS CL B ORD | 10,946 | $432 | 0.0% | $45.14 | — | ORD | 92556H206 |
| YUM | YUM BRANDS ORD | 3,450 | $422 | 0.0% | $96.69 | +20.8% | ORD | 988498101 |
| PWR | QUANTA SERVICES ORD | 3,700 | $421 | 0.0% | $99.50 | 0.0% | ORD | 74762E102 |
| VEEV | VEEVA SYSTEMS ORD | 1,448 | $417 | 0.0% | $223.91 | +41.7% | ORD | 922475108 |
| PKG | PACKAGING CORP OF AMERICA ORD | 3,030 | $416 | 0.0% | $124.77 | 0.0% | ORD | 695156109 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 4,180 | $415 | 0.0% | $100.57 | — | ETF | 72201R783 |
| UBER | UBER TECHNOLOGIES ORD | 9,268 | $415 | 0.0% | $47.39 | -7.8% | ORD | 90353T100 |
| HTGC | HERCULES CAPITAL ORD | 24,708 | $410 | 0.0% | $12.71 | +33.7% | ORD | 427096508 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,530 | $410 | 0.0% | $114.87 | — | ETF | 464288414 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 8,623 | $409 | 0.0% | $43.35 | — | ETF | 33738R506 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 40,647 | $406 | 0.0% | $10.69 | — | CF | 6706EN100 |
| WEC | WEC ENERGY GROUP ORD | 4,596 | $405 | 0.0% | $68.75 | +17.6% | ORD | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS ORD | 2,456 | $405 | 0.0% | $133.93 | +20.8% | ORD | 83088M102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 5,043 | $404 | 0.0% | $61.55 | — | ETF | 81369Y852 |
| ATKR | ATKORE ORD | 4,631 | $403 | 0.0% | $80.31 | 0.0% | ORD | 047649108 |
| COP | CONOCOPHILLIPS ORD | 5,898 | $400 | 0.0% | $49.31 | 0.0% | ORD | 20825C104 |
| MRVL | MARVELL TECHNOLOGY ORD | 6,630 | $400 | 0.0% | $47.96 | +22.8% | ORD | 573874104 |
| MS | MORGAN STANLEY ORD | 4,077 | $397 | 0.0% | $45.50 | +88.4% | ORD | 617446448 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 26,684 | $396 | 0.0% | $15.67 | — | ORD | 03762U105 |
| FISV | FISERV ORD | 3,647 | $396 | 0.0% | $108.68 | +2.8% | ORD | 337738108 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 7,152 | $392 | 0.0% | $53.87 | — | ETF | 922907746 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,396 | $391 | 0.0% | $273.23 | — | ETF | 922908595 |
| MBB | ISHARES MBS ETF | 3,600 | $389 | 0.0% | $108.95 | — | ETF | 464288588 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,163 | $389 | 0.0% | $62.51 | — | ETF | 33734X176 |
| ARKF | ARK FINTECH INNOVATION ETF | 7,858 | $388 | 0.0% | $51.73 | — | ETF | 00214Q708 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 10,167 | $388 | 0.0% | $37.49 | — | ORD | 37733W105 |
| TXN | TEXAS INSTRUMENTS ORD | 2,015 | $387 | 0.0% | $167.96 | 0.0% | ORD | 882508104 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 5,813 | $385 | 0.0% | $55.82 | — | ETF | 464288752 |
| RHHBY | ROCHE HOLDINGS ADR | 8,434 | $383 | 0.0% | $42.86 | — | ADR | 771195104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 2,490 | $382 | 0.0% | $48.09 | +41.9% | ORD | 595017104 |
| TYL | TYLER TECHNOLOGIES ORD | 828 | $380 | 0.0% | $371.58 | +28.5% | ORD | 902252105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 9,617 | $380 | 0.0% | $38.00 | — | ETF | 464289883 |
| TDY | TELEDYNE TECH ORD | 882 | $379 | 0.0% | $226.76 | +94.9% | ORD | 879360105 |
| — | DIEBOLD NIXDORF ORD | 37,233 | $376 | 0.0% | $12.72 | — | ORD | 253651103 |
| CARR | CARRIER GLOBAL ORD | 7,242 | $375 | 0.0% | $34.44 | +47.3% | ORD | 14448C104 |
| EMR | EMERSON ELECTRIC ORD | 3,984 | $375 | 0.0% | $58.78 | +55.2% | ORD | 291011104 |
| AEM | AGNICO EAGLE ORD | 7,235 | $375 | 0.0% | $51.78 | +0.4% | ORD | 008474108 |
| FPXI | FIRST TRUST INTERNATIONAL OPPO ETF | 5,836 | $374 | 0.0% | $68.04 | — | ETF | 33734X853 |
| QYLD | GLOBAL X FUND GLB X NSDQ 100 CVD ETF | 16,917 | $373 | 0.0% | $22.05 | — | ETF | 37954Y483 |
| ORLY | O REILLY AUTOMOTIVE ORD | 610 | $373 | 0.0% | $40.03 | 0.0% | ORD | 67103H107 |
| AGNC | AGNC INVESTMENT REIT ORD | 23,537 | $371 | 0.0% | $18.03 | — | ORD | 00123Q104 |
| CSTNL | ISHRS CORE S&P 500 UCITS USD ETF | 835 | $370 | 0.0% | $376.05 | — | ETF | G4955H110 |
| — | NUVEEN FLOATING RATE INCOME CF | 36,600 | $369 | 0.0% | $8.65 | — | CF | 67072T108 |
| CCL | CARNIVAL ORD | 14,739 | $369 | 0.0% | $17.03 | +36.6% | ORD | 143658300 |
| MKTX | MARKETAXESS HOLDINGS ORD | 872 | $367 | 0.0% | $361.68 | +20.0% | ORD | 57060D108 |
| ELV | ANTHEM ORD | 983 | $366 | 0.0% | $261.62 | +36.7% | ORD | 036752103 |
| SNAP | SNAP CL A ORD | 4,955 | $366 | 0.0% | $18.75 | +285.4% | ORD | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 15,186 | $365 | 0.0% | $27.36 | -10.9% | ORD | 69608A108 |
| — | LI CYCLE HOLDINGS ORD | 31,069 | $364 | 0.0% | $11.72 | — | ORD | 50202P105 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 4,219 | $363 | 0.0% | $55.05 | +40.6% | ORD | 75513E101 |
| — | CHAMPIONX ORD | 16,240 | $363 | 0.0% | $24.73 | — | ORD | 15872M104 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 3,285 | $362 | 0.0% | $109.48 | — | ETF | 464288281 |
| — | WESTPAC BANKING ADR REP 1 ORD | 19,500 | $361 | 0.0% | $22.82 | — | ORD | 961214301 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 13,740 | $360 | 0.0% | $25.26 | — | ETF | 46138G870 |
| ZS | ZSCALER ORD | 1,368 | $359 | 0.0% | $189.39 | +32.6% | ORD | 98980G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,308 | $358 | 0.0% | $181.82 | — | ETF | 464287614 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 3,427 | $358 | 0.0% | $102.19 | — | ETF | 464288794 |
| VTRS | VIATRIS ORD | 26,355 | $357 | 0.0% | $13.19 | -11.2% | ORD | 92556V106 |
| — | HEALTHCAR TRST OF AM CL A REIT ORD | 12,051 | $357 | 0.0% | $31.34 | — | ORD | 42225P501 |
| CG | CARLYLE GROUP ORD | 7,522 | $356 | 0.0% | $23.81 | +73.5% | ORD | 14316J108 |
| — | VIRTUS ALLIANZGI DIV INCOME CONV CF | 10,500 | $356 | 0.0% | $34.67 | — | CF | 92840N100 |
| XLG | INVSC S P 500 TOP 50 ETF | 1,070 | $353 | 0.0% | $254.73 | — | ETF | 46137V233 |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,451 | $351 | 0.0% | $49.32 | — | ETF | 92647N824 |
| — | TRI CONTINENTAL CF | 10,526 | $351 | 0.0% | $26.80 | — | CF | 895436103 |
| HUSV | FT HRZN MNGD VLTILTY DMSTC ETF | 10,950 | $350 | 0.0% | $30.30 | — | ETF | 33739P889 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 1,588 | $350 | 0.0% | $200.59 | +3.6% | ORD | 502431109 |
| — | WESTERN ASSET TOTAL RETURN ETF | 13,000 | $350 | 0.0% | $27.74 | — | ETF | 52468L810 |
| — | VISTA OUTDOOR ORD | 8,695 | $350 | 0.0% | $46.22 | — | ORD | 928377100 |
| — | PIMCO STRATEGIC INCOME CF | 49,432 | $348 | 0.0% | $8.15 | — | CF | 72200X104 |
| — | ADAMS NATURAL RESOURCES CF | 21,998 | $345 | 0.0% | $16.19 | — | CF | 00548F105 |
| PPA | INVSC AEROSPACE DEFENSE ETF | 4,752 | $342 | 0.0% | $54.39 | — | ETF | 46137V100 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 3,125 | $342 | 0.0% | $109.03 | — | ETF | 78468R622 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,223 | $338 | 0.0% | $32.13 | — | ETF | 46138G631 |
| ISAPF | ISHARES ACCUM PTG ETF | 9,415 | $338 | 0.0% | $36.01 | — | ETF | G49507836 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 4,335 | $335 | 0.0% | $71.34 | — | ETF | 464287580 |
| IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | 14,650 | $333 | 0.0% | $20.04 | — | ETF | 33738R886 |
| FUBO | FUBOTV ORD | 13,800 | $331 | 0.0% | $24.92 | +9.5% | ORD | 35953D104 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 5,703 | $331 | 0.0% | $57.34 | — | ETF | 464288851 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 9,702 | $331 | 0.0% | $34.12 | — | ETF | 46435U713 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 4,182 | $331 | 0.0% | $74.59 | — | ETF | 81369Y100 |
| OXY | OCCIDENTAL PETROLEUM ORD | 11,160 | $330 | 0.0% | $50.61 | -50.3% | ORD | 674599105 |
| OBDC | OWL ROCK CAPITAL ORD | 23,253 | $328 | 0.0% | $7.73 | +14.9% | ORD | 69121K104 |
| ON | ON SEMICONDUCTOR ORD | 7,177 | $328 | 0.0% | $42.74 | 0.0% | ORD | 682189105 |
| GOVI | INVSC 1 30 LADDERED TRSURY ETF | 9,000 | $327 | 0.0% | $39.33 | — | ETF | 46138E107 |
| JD | JD.COM ADR REP 2 CL A ORD | 4,522 | $327 | 0.0% | $72.31 | — | ORD | 47215P106 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 17,188 | $326 | 0.0% | $18.83 | — | ETF | 46137V621 |
| PRU | PRUDENTIAL FINANCIAL ORD | 3,094 | $325 | 0.0% | $56.32 | +48.1% | ORD | 744320102 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 5,906 | $325 | 0.0% | $55.80 | — | ETF | 46435G672 |
| EQIX | EQUINIX REIT ORD | 411 | $325 | 0.0% | $641.06 | +18.9% | ORD | 29444U700 |
| CLF | CLEVELAND CLIFFS ORD | 16,182 | $321 | 0.0% | $19.70 | +15.7% | Put | 185899101 |
| INMD | INMODE ORD | 2,010 | $320 | 0.0% | $61.03 | 0.0% | ORD | M5425M103 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,076 | $320 | 0.0% | $91.34 | — | ETF | 808524201 |
| TJX | TJX ORD | 4,839 | $319 | 0.0% | $47.72 | +37.1% | ORD | 872540109 |
| CMI | CUMMINS ORD | 1,418 | $318 | 0.0% | $222.45 | -5.4% | ORD | 231021106 |
| — | NEOPHOTONICS ORD | 36,500 | $318 | 0.0% | $8.71 | — | ORD | 64051T100 |
| ISUUF | ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $317 | 0.0% | $100.00 | — | ETF | G4955M341 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 5,522 | $317 | 0.0% | $56.96 | — | ETF | 33734X150 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,879 | $315 | 0.0% | $117.35 | — | ETF | 032108102 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 12,020 | $311 | 0.0% | $25.87 | — | ETF | 25434V880 |
| PKB | INVSC DYNAMIC BUILDING CNSTRCTN ETF | 6,575 | $311 | 0.0% | $37.58 | — | ETF | 46137V779 |
| DAL | DELTA AIR LINES ORD | 7,280 | $310 | 0.0% | $35.89 | +10.7% | ORD | 247361702 |
| — | CARTER VALIDUS MISSIN CRITL CL A ORD | 53,301 | $310 | 0.0% | $9.81 | — | ORD | 146280102 |
| BWA | BORGWARNER ORD | 7,094 | $307 | 0.0% | $40.91 | -8.9% | ORD | 099724106 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,066 | $307 | 0.0% | $56.72 | — | ETF | 464288778 |
| SPHD | INVSC S P 500 HIGH DIV LW VLTLTY ETF | 7,201 | $305 | 0.0% | $37.80 | — | ETF | 46138E362 |
| PFM | INVSC DIVIDEND ACHIEVERS ETF | 8,494 | $305 | 0.0% | $28.17 | — | ETF | 46137V506 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 591 | $305 | 0.0% | $375.37 | +48.5% | ORD | 989207105 |
| MPC | MARATHON PETROLEUM ORD | 4,932 | $305 | 0.0% | $52.24 | -0.9% | ORD | 56585A102 |
| CHWY | CHEWY CL A ORD | 4,458 | $304 | 0.0% | $76.09 | +8.8% | ORD | 16679L109 |
| FTXR | FIRST TRUST NASDAQ TRNSPORTATION ETF | 9,866 | $304 | 0.0% | $33.07 | — | ETF | 33738R795 |
| — | SHOCKWAVE MEDICAL ORD | 1,475 | $304 | 0.0% | $134.07 | — | ORD | 82489T104 |
| TMDX | TRANSMEDICS GROUP ORD | 9,200 | $304 | 0.0% | $30.73 | -0.5% | ORD | 89377M109 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,200 | $303 | 0.0% | $60.81 | — | ETF | 78464A813 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 2,322 | $302 | 0.0% | $114.20 | — | ETF | 464287887 |
| KMB | KIMBERLY CLARK ORD | 2,279 | $302 | 0.0% | $97.72 | +18.2% | ORD | 494368103 |
| SOFI | SOFI TECHNOLOGIES ORD | 18,882 | $300 | 0.0% | $18.09 | -13.4% | ORD | 83406F102 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 2,511 | $299 | 0.0% | $79.91 | 0.0% | ORD | 00827B106 |
| URI | UNITED RENTAL ORD | 848 | $298 | 0.0% | $282.13 | +15.2% | ORD | 911363109 |
| PGR | PROGRESSIVE ORD | 3,297 | $298 | 0.0% | $65.60 | +30.1% | ORD | 743315103 |
| — | EATON VANCE TAX MAN GL DIV EQ INC CF | 29,720 | $297 | 0.0% | $7.37 | — | CF | 27829F108 |
| — | TWITTER ORD | 4,915 | $297 | 0.0% | $68.67 | — | ORD | 90184L102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS UNT | 8,020 | $296 | 0.0% | $42.35 | — | UNT | G16258108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,780 | $296 | 0.0% | $138.57 | — | ETF | 33733E203 |
| AFL | AFLAC ORD | 5,687 | $296 | 0.0% | $49.07 | +0.8% | ORD | 001055102 |
| EXPE | EXPEDIA GROUP ORD | 1,805 | $296 | 0.0% | $153.34 | 0.0% | ORD | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 1,127 | $295 | 0.0% | $192.07 | +75.5% | ORD | 98980L101 |
| — | BROOKFIELD ASSET MANAGEMENT CL A ORD | 5,497 | $294 | 0.0% | $41.48 | — | ORD | 112585104 |
| — | BLACKROCK CORE BOND CF | 17,704 | $293 | 0.0% | $14.73 | — | CF | 09249E101 |
| — | DRAFTKINGS CL A ORD | 6,077 | $293 | 0.0% | $52.44 | — | ORD | 26142R104 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 11,500 | $291 | 0.0% | $25.48 | — | ETF | 46434VBA7 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 938 | $291 | 0.0% | $313.31 | — | ETF | 92204A108 |
| DHI | D R HORTON ORD | 3,439 | $289 | 0.0% | $88.14 | 0.0% | ORD | 23331A109 |
| LITE | LUMENTUM HOLDINGS ORD | 3,442 | $288 | 0.0% | $92.06 | -8.9% | ORD | 55024U109 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 4,790 | $288 | 0.0% | $50.70 | — | ORD | 046353108 |
| — | AT AND T NTS | 10,900 | $286 | 0.0% | $26.30 | — | NTS | 00206R300 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 1,845 | $284 | 0.0% | $145.42 | — | ORD | 056752108 |
| FBND | FIDELITY TOTAL BOND ETF | 5,341 | $284 | 0.0% | $51.72 | — | ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF | 591 | $284 | 0.0% | $489.14 | — | ETF | 78467Y107 |
| CGNX | COGNEX ORD | 3,516 | $282 | 0.0% | $60.95 | +37.2% | ORD | 192422103 |
| — | NEW YORK CITY REIT CL A ORD | 34,768 | $281 | 0.0% | $8.81 | — | ORD | 649439205 |
| ASML | ASML HOLDING ADR REP ORD | 376 | $280 | 0.0% | $692.51 | — | ORD | N07059210 |
| IYE | ISHARES US ENERGY ETF | 9,916 | $280 | 0.0% | $29.05 | — | ETF | 464287796 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2,479 | $278 | 0.0% | $103.00 | — | ETF | 464287481 |
| PSX | PHILLIPS 66 ORD | 3,956 | $277 | 0.0% | $50.26 | +21.8% | ORD | 718546104 |
| — | WALGREEN BOOTS ALLIANCE ORD | 5,877 | $277 | 0.0% | $42.29 | — | ORD | 931427108 |
| AAL | AMERICAN AIRLINES GROUP ORD | 13,477 | $277 | 0.0% | $19.98 | +1.5% | ORD | 02376R102 |
| BAB | INVSC TAXABLE MUNICIPAL BOND ETF | 8,351 | $275 | 0.0% | $33.09 | — | ETF | 46138G805 |
| — | GRIFFIN CAP ESSENT ASSET CL E OPF | 42,248 | $274 | 0.0% | $7.58 | — | OPF | 39818P880 |
| COIN | COINBASE GLOBAL CL A ORD | 1,201 | $273 | 0.0% | $259.62 | -5.2% | ORD | 19260Q107 |
| UOCT | INNOVATOR US EQY ULTRA BUFFER ETF | 9,712 | $270 | 0.0% | $24.85 | — | ETF | 45782C821 |
| IRM | IRON MOUNTAIN ORD | 6,218 | $270 | 0.0% | $22.21 | +69.7% | ORD | 46284V101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC ORD | 16,950 | $268 | 0.0% | $15.43 | +1.5% | ORD | 89677Y100 |
| HP | HELMERICH AND PAYNE ORD | 9,776 | $268 | 0.0% | $45.63 | -38.8% | ORD | 423452101 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 10,842 | $267 | 0.0% | $22.59 | — | ETF | 46434G855 |
| RH | RH ORD | 400 | $267 | 0.0% | $502.25 | +37.0% | ORD | 74967X103 |
| — | DNP SELECT INCOME CF | 25,010 | $267 | 0.0% | $10.47 | — | CF | 23325P104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,274 | $266 | 0.0% | $55.14 | — | ETF | 464287234 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 12,650 | $265 | 0.0% | $19.63 | — | UNT | 958669103 |
| CE | CELANESE ORD | 1,749 | $263 | 0.0% | $143.01 | 0.0% | ORD | 150870103 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 1,959 | $261 | 0.0% | $130.84 | — | ETF | 464287242 |
| — | KADMON ORD | 30,000 | $261 | 0.0% | $4.47 | — | ORD | 48283N106 |
| — | COHEN STEERS TOTAL RETURN REALTY CF | 16,000 | $260 | 0.0% | $11.41 | — | CF | 19247R103 |
| GBTC | GRAYSCALE BITCOIN UNT | 7,682 | $260 | 0.0% | $50.01 | — | UNT | 389637109 |
| BB | BLACKBERRY ORD | 26,720 | $260 | 0.0% | $10.48 | +0.1% | ORD | 09228F103 |
| — | GUESS ORD | 12,330 | $259 | 0.0% | $14.03 | — | ORD | 401617105 |
| ETR | ENTERGY ORD | 2,608 | $259 | 0.0% | $39.92 | +14.2% | ORD | 29364G103 |
| KBSR | KBS REAL ESTATE INVT TR III ORD | 36,120 | $257 | 0.0% | $9.99 | — | ORD | 48668L105 |
| KKR | KKR AND CO ORD | 4,209 | $256 | 0.0% | $42.88 | +41.1% | ORD | 48251W104 |
| LKQ | LKQ ORD | 5,082 | $256 | 0.0% | $45.68 | 0.0% | ORD | 501889208 |
| TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | 5,271 | $255 | 0.0% | $48.92 | — | ETF | 78467V848 |
| BK | BANK OF NEW YORK MELLON ORD | 4,904 | $254 | 0.0% | $38.52 | +19.1% | ORD | 064058100 |
| MTN | VAIL RESORTS ORD | 757 | $253 | 0.0% | $291.87 | +5.7% | ORD | 91879Q109 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | 3,356 | $253 | 0.0% | $62.55 | — | ETF | 46429B689 |
| EXAS | EXACT SCIENCES ORD | 2,635 | $252 | 0.0% | $81.39 | +29.7% | ORD | 30063P105 |
| — | SMITH MICRO SOFTWARE ORD | 52,150 | $252 | 0.0% | $5.42 | — | ORD | 832154207 |
| NUE | NUCOR ORD | 2,545 | $251 | 0.0% | $89.15 | +11.4% | ORD | 670346105 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 6,000 | $251 | 0.0% | $41.83 | — | ETF | 33737J117 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 8,282 | $250 | 0.0% | $30.19 | — | ETF | 25434V104 |
| RSG | REPUBLIC SERVICES ORD | 2,071 | $249 | 0.0% | $73.22 | +54.3% | ORD | 760759100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,594 | $249 | 0.0% | $158.17 | — | ETF | 464287598 |
| A | AGILENT TECHNOLOGIES ORD | 1,573 | $248 | 0.0% | $157.06 | 0.0% | ORD | 00846U101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 24,239 | $247 | 0.0% | $11.14 | — | UNT | 726503105 |
| SYY | SYSCO ORD | 3,150 | $247 | 0.0% | $56.40 | +20.2% | ORD | 871829107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 3,891 | $246 | 0.0% | $62.70 | — | ETF | 921909768 |
| FYXGF | FIRST TR GLOBAL FDS SML CP CL A ETF | 9,700 | $246 | 0.0% | $25.36 | — | ETF | G3R761153 |
| — | ZENDESK ORD | 2,105 | $245 | 0.0% | $90.31 | — | ORD | 98936J101 |
| — | STEADFAST APT REIT ORD | 15,664 | $244 | 0.0% | $15.58 | — | ORD | 85780P101 |
| LUV | SOUTHWEST AIRLINES ORD | 4,704 | $242 | 0.0% | $46.99 | 0.0% | ORD | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 2,582 | $242 | 0.0% | $71.45 | 0.0% | ORD | N53745100 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 3,097 | $242 | 0.0% | $83.54 | — | ETF | 00214Q203 |
| — | GLADSTONE CAPITAL ORD | 21,338 | $241 | 0.0% | $11.29 | — | ORD | 376535100 |
| XMVTX | BLACKROCK MUNIVEST II CF | 15,820 | $241 | 0.0% | $15.79 | — | CF | 09253T101 |
| WYNN | WYNN RESORTS ORD | 2,821 | $239 | 0.0% | $95.95 | 0.0% | ORD | 983134107 |
| HBAN | HUNTINGTON BANCSHARES ORD | 15,236 | $236 | 0.0% | $12.05 | 0.0% | ORD | 446150104 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,917 | $235 | 0.0% | $59.05 | — | ETF | 78464A284 |
| YUMC | YUM CHINA ORD | 4,045 | $235 | 0.0% | $37.23 | +65.2% | ORD | 98850P109 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 3,645 | $235 | 0.0% | $65.73 | — | ETF | 33735J101 |
| DMTKQ | DERMTECH ORD | 7,300 | $234 | 0.0% | $39.60 | — | ORD | 24984K105 |
| — | INVESCO BOND CF | 11,500 | $234 | 0.0% | $20.78 | — | CF | 46132L107 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 19,938 | $233 | 0.0% | $11.05 | — | CF | 46132R104 |
| UUP | INVSC DB US DOLLAR INDEX BULLISH ETF | 9,134 | $231 | 0.0% | $25.12 | — | ETF | 46141D203 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 316 | $230 | 0.0% | $758.74 | 0.0% | ORD | 16119P108 |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,094 | $230 | 0.0% | $47.66 | — | UNT | G16252101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,914 | $229 | 0.0% | $77.51 | — | ETF | 464287333 |
| — | PATTERSON COMPANIES ORD | 7,608 | $229 | 0.0% | $30.10 | — | ORD | 703395103 |
| VFH | VANGUARD FINANCIALS ETF | 2,468 | $229 | 0.0% | $90.66 | — | ETF | 92204A405 |
| — | EATON VANCE TX ADVNT GLBL DVD OPP CF | 7,566 | $228 | 0.0% | $29.34 | — | CF | 27828U106 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 2,042 | $227 | 0.0% | $111.17 | — | ETF | 33735K108 |
| FAD | FIRST TR MULTI CP GRWTH ALPHADEX ETF | 1,923 | $227 | 0.0% | $118.04 | — | ETF | 33733F101 |
| — | MANNING AND NAPIER CL A ORD | 24,704 | $226 | 0.0% | $6.48 | — | ORD | 56382Q102 |
| TFC | TRUIST FINANCIAL ORD | 3,859 | $226 | 0.0% | $46.98 | -4.0% | ORD | 89832Q109 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 1,880 | $224 | 0.0% | $92.53 | — | ETF | 78464A631 |
| NSC | NORFOLK SOUTHERN ORD | 931 | $223 | 0.0% | $165.38 | +41.2% | ORD | 655844108 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 2,040 | $223 | 0.0% | $109.31 | — | ORD | G46188101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 2,505 | $223 | 0.0% | $57.86 | +37.4% | ORD | V7780T103 |
| SPHB | INVSC S P 500 HIGH BETA ETF | 3,035 | $222 | 0.0% | $41.62 | — | ETF | 46138E370 |
| DD | DUPONT DE NEMOURS ORD | 3,268 | $222 | 0.0% | $24.13 | +17.6% | ORD | 26614N102 |
| GSBD | GOLDMAN SACHS BDC ORD | 12,100 | $222 | 0.0% | $20.23 | -5.4% | ORD | 38147U107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 1,854 | $221 | 0.0% | $117.04 | — | ETF | 33734X143 |
| CTVA | CORTEVA ORD | 5,238 | $220 | 0.0% | $43.90 | -6.1% | ORD | 22052L104 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 12,330 | $219 | 0.0% | $17.76 | — | CF | 258622109 |
| KBWD | INVSC KBW HIGH DVD YLD FNL ETF | 10,730 | $218 | 0.0% | $20.61 | — | ETF | 46138E610 |
| NGVT | INGEVITY ORD | 3,035 | $217 | 0.0% | $73.61 | +7.1% | ORD | 45688C107 |
| BOND | PIMCO ACTIVE BOND ETF | 1,963 | $217 | 0.0% | $110.85 | — | ETF | 72201R775 |
| VTR | VENTAS REIT ORD | 3,876 | $214 | 0.0% | $38.61 | +27.1% | ORD | 92276F100 |
| PH | PARKER HANNIFIN ORD | 766 | $214 | 0.0% | $271.14 | +3.4% | ORD | 701094104 |
| AWK | AMERICAN WATER WORKS ORD | 1,257 | $213 | 0.0% | $159.94 | 0.0% | ORD | 030420103 |
| U | UNITY SOFTWARE ORD | 1,681 | $212 | 0.0% | $118.38 | 0.0% | ORD | 91332U101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 3,621 | $211 | 0.0% | $55.43 | 0.0% | ORD | 609207105 |
| OTIS | OTIS WORLDWIDE ORD | 2,554 | $210 | 0.0% | $71.71 | +14.6% | ORD | 68902V107 |
| VRSN | VERISIGN ORD | 1,018 | $209 | 0.0% | $217.22 | 0.0% | ORD | 92343E102 |
| GPI | GROUP 1 AUTOMOTIVE ORD | 1,113 | $209 | 0.0% | $169.70 | 0.0% | ORD | 398905109 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 1,802 | $208 | 0.0% | $112.69 | — | ETF | 464287440 |
| KMI | KINDER MORGAN CL P ORD | 12,358 | $207 | 0.0% | $13.27 | 0.0% | ORD | 49456B101 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 1,200 | $207 | 0.0% | $168.67 | 0.0% | ORD | 530307305 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,020 | $205 | 0.0% | $67.88 | — | ETF | 78464A698 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 13,008 | $204 | 0.0% | $16.22 | — | CF | 67061W104 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 12,700 | $204 | 0.0% | $16.20 | — | CF | 67075G103 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 1,365 | $202 | 0.0% | $134.64 | 0.0% | ORD | 571903202 |
| CSGP | COSTAR GROUP ORD | 2,348 | $202 | 0.0% | $86.44 | 0.0% | ORD | 22160N109 |
| CSX | CSX ORD | 6,726 | $200 | 0.0% | $30.14 | 0.0% | ORD | 126408103 |
| EL | ESTEE LAUDER CL A ORD | 667 | $200 | 0.0% | $305.30 | 0.0% | ORD | 518439104 |
| — | GABELLI UTILITY CF | 24,154 | $190 | 0.0% | $7.94 | — | CF | 36240A101 |
| — | GRIFFIN AMERICAN HEALTHCARE REIT ORD | 32,842 | $184 | 0.0% | $9.98 | — | ORD | 398183103 |
| — | ZYNGA CL A ORD | 23,420 | $176 | 0.0% | $8.84 | — | ORD | 98986T108 |
| PNNT | PENNANTPARK INVESTMENT ORD | 25,300 | $164 | 0.0% | $3.16 | +19.0% | ORD | 708062104 |
| — | ORCHID ISLAND CAPITAL ORD | 33,591 | $164 | 0.0% | $5.12 | — | ORD | 68571X103 |
| — | NUVEEN SENIOR INCOME CF | 27,400 | $160 | 0.0% | $5.92 | — | CF | 67067Y104 |
| PBI | PITNEY BOWES ORD | 21,272 | $153 | 0.0% | $8.36 | -6.4% | ORD | 724479100 |
| PBT | PERMIAN BASIN ROYALTY UNT | 25,750 | $148 | 0.0% | $7.16 | — | UNT | 714236106 |
| — | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | 24,643 | $145 | 0.0% | $5.26 | — | CF | 92912T100 |
| — | HEALTHCARE ORD | 26,196 | $126 | 0.0% | $21.90 | — | ORD | 42226B105 |
| ANF | ABERCROMBIE NOV 19, 2021 CALL 50 | 162 | $98 | 0.0% | $11.14 | +246.8% | Call | 002896207 |
| — | NATIONAL CINEMEDIA ORD | 23,237 | $83 | 0.0% | $3.70 | — | ORD | 635309107 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 20,478 | $74 | 0.0% | $3.91 | — | ORD | 05964H105 |
| CSCO | CISCO SYSTEMS JUN 17, 2022 PUT 55 | 91 | $50 | 0.0% | $31.34 | +57.1% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS JUN 17, 2022 CALL 55 | 117 | $48 | 0.0% | $31.34 | +57.1% | Call | 17275R102 |
| AMZN | AMAZON.COM NOV 19, 2021 PUT 2950 | 10 | $48 | 0.0% | $76.38 | +125.8% | Put | 023135106 |
| — | ACELRX PHARMACEUTICALS ORD | 46,000 | $47 | 0.0% | $1.25 | — | ORD | 00444T100 |
| — | WESTERN MAGNESIUM ORD | 57,882 | $21 | 0.0% | $0.36 | — | ORD | 95855T102 |
| F | FORD MOTOR JAN 20, 2023 CALL 10 | 66 | $19 | 0.0% | $7.55 | +36.6% | Call | 345370860 |
| — | GRILLED CHEESE TRUCK ORD | 40,000 | $17 | 0.0% | $0.42 | — | ORD | 39850T105 |
| META | FACEBOOK NOV 19, 2021 PUT 300 | 20 | $13 | 0.0% | $167.68 | +113.3% | Put | 30303M102 |
| HHDS | HIGHLANDS REIT ORD | 75,075 | $11 | 0.0% | $0.14 | — | ORD | 43110A104 |
| — | FS ENERGY AND POWER CF | 59,264 | $8 | 0.0% | $6.32 | — | CF | 30264D109 |
| PFE | PFIZER DEC 17, 2021 CALL 43 | 39 | $7 | 0.0% | $26.75 | +33.4% | Call | 717081103 |
| CCL | CARNIVL JAN 21, 2022 CALL 20 | 10 | $6 | 0.0% | $17.03 | +36.6% | Call | 143658300 |
| — | GUESS JAN 21, 2022 CALL 15 | 18 | $6 | 0.0% | $14.03 | — | Call | 401617105 |
| BMCS | BIOTECH MEDICS ORD | 80,000 | $5 | 0.0% | $0.00 | +1181.8% | ORD | 090699307 |
| AAPL | APPLE JAN 21, 2022 CALL 250 | 15 | $4 | 0.0% | $94.51 | +52.3% | Call | 037833100 |
| DOW | DOW DEC 17, 2021 CALL 65 | 35 | $4 | 0.0% | $32.04 | +49.2% | Call | 260557103 |
| MCD | MCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $4 | 0.0% | $182.54 | +18.2% | Call | 580135101 |
| ANF | ABERCROMBIE NOV 19, 2021 PUT 38 | 10 | $3 | 0.0% | $11.14 | +246.8% | Put | 002896207 |
| AAL | AMERICAN AIRLINE JAN 21, 2022 CALL 15 | 5 | $3 | 0.0% | $19.98 | +1.5% | Call | 02376R102 |
| AAPL | APPLE JAN 21, 2022 PUT 125 | 8 | $3 | 0.0% | $94.51 | +52.3% | Put | 037833100 |
| DOCU | DOCUSIGN NOV 19, 2021 PUT 280 | 1 | $3 | 0.0% | $163.10 | +76.7% | Put | 256163106 |
| MAT | MATTEL JAN 21, 2022 CALL 20 | 41 | $2 | 0.0% | $23.36 | -11.3% | Call | 577081102 |
| PBI | PITNEY BOWES JAN 20, 2023 CALL 10 | 20 | $2 | 0.0% | $8.36 | -6.4% | Call | 724479100 |
| CRWD | CROWDSTRIKE HLDG OCT 15, 2021 PUT 260 | 1 | $2 | 0.0% | $133.56 | +93.2% | Put | 22788C105 |
| CLF | CLEVELAND-CLIFFS NOV 19, 2021 PUT 18 | 15 | $2 | 0.0% | $19.70 | +15.7% | ORD | 185899101 |
| — | DIEBOLD JAN 21, 2022 CALL 22.5 | 48 | $2 | 0.0% | $12.72 | — | Call | 253651103 |
| BP | BP JAN 21, 2022 CALL 28 | 7 | $1 | 0.0% | $29.40 | — | Call | 055622104 |
| BA | BOEING JAN 21, 2022 PUT 170 | 3 | $1 | 0.0% | $257.36 | -13.3% | Put | 097023105 |
| — | BUSINESS DEVELOPMENT ORD | 73,792 | $1 | 0.0% | $0.02 | — | ORD | 12325J101 |
| AZN | ASTRAZENECA OCT 15, 2021 CALL 57.5 | 3 | $1 | 0.0% | $50.70 | — | Call | 046353108 |
| KO | COCA-COLA NOV 19, 2021 PUT 50 | 10 | $1 | 0.0% | $39.29 | +24.2% | Put | 191216100 |
| PPJE | PPJ HEALTHCARE ENTERPRISES ORD | 500,000 | $1 | 0.0% | $0.00 | -47.2% | ORD | 69353D505 |
| DE | DEERE JAN 21, 2022 CALL 400 | 1 | $0 | 0.0% | $243.36 | +39.4% | Call | 244199105 |
| VZ | VERIZON JAN 21, 2022 CALL 67.5 | 11 | $0 | 0.0% | $35.45 | +19.4% | Call | 92343V104 |
| D | DOMINION US JAN 21, 2022 CALL 95 | 6 | $0 | 0.0% | $56.46 | +10.6% | Call | 25746U109 |
| CMP | COMPASS MIN INTL DEC 17, 2021 CALL 70 | 1 | $0 | 0.0% | $50.16 | +24.7% | Call | 20451N101 |
| — | ANR RTS | 25,269 | $0 | 0.0% | — | — | RTS | 03634H118 |
| — | ADVANCED VIRAL RESH CORP COM | 20,000 | $0 | 0.0% | — | — | ORD | 007928104 |
| XOM | EXXON MOBIL NOV 19, 2021 CALL 65 | 2 | $0 | 0.0% | $47.88 | +1.2% | Call | 30231G102 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| — | MAX SOUND ORD | 300,000 | $0 | 0.0% | $0.00 | — | ORD | 57776X109 |
| — | SIERRA INCOME ORD | 32,310 | $0 | 0.0% | $0.03 | — | ORD | 82632T100 |
| — | IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.0% | — | — | COM | 45248A104 |
| CHWY | CHEWY OCT 15, 2021 PUT 70 | 1 | $0 | 0.0% | $76.09 | +8.8% | Put | 16679L109 |
| — | WALGREENS BOOTS OCT 15, 2021 CALL 60 | 10 | $0 | 0.0% | $42.29 | — | Call | 931427108 |
| WYNN | WYNN RESORTS OCT 15, 2021 PUT 85 | 1 | $0 | 0.0% | $95.95 | 0.0% | Put | 983134107 |
| — | ATP OIL & GAS CORP COM | 71,860 | $0 | 0.0% | — | — | ORD | 00208J108 |
| GILD | GILEAD SCIENCES OCT 15, 2021 CALL 75 | 1 | $0 | 0.0% | $56.94 | +4.3% | Call | 375558103 |
| HCMC | HEALTHIER CHOICES MANAGEMENT ORD | 750,000 | $0 | 0.0% | $0.00 | -48.1% | ORD | 42226N109 |
| GIS | GENERAL MILLS JAN 21, 2022 CALL 75 | 9 | $0 | 0.0% | $46.27 | +10.2% | Call | 370334104 |
| BA | BOEING JAN 21, 2022 CALL 365 | 8 | $0 | 0.0% | $257.36 | -13.3% | Call | 097023105 |