CIK: 0001818604 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $562,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,820 | $44,180 | 7.9% | $107.98 | +33.3% | COM | 037833100 |
| IYT | ISHARES TR | 332,982 | $24,896 | 4.4% | $75.74 | — | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM INC | 5,277 | $17,335 | 3.1% | $132.73 | +30.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,153 | $15,893 | 2.8% | $199.72 | +40.6% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 260,921 | $9,094 | 1.6% | $34.85 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 3,164 | $8,447 | 1.5% | $91.80 | +47.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,804 | $7,641 | 1.4% | $327.30 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 88,575 | $6,618 | 1.2% | $73.13 | — | FINANCIAL | 81369Y605 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 142,922 | $6,429 | 1.1% | $43.36 | — | GBL WND ENRG ETF | 33736G106 |
| MRNA | MODERNA INC | 16,407 | $6,314 | 1.1% | $214.80 | +71.7% | COM | 60770K107 |
| VO | VANGUARD INDEX FDS | 35,759 | $6,165 | 1.1% | $193.92 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 98,633 | $6,121 | 1.1% | $63.46 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 422,368 | $5,993 | 1.1% | $16.97 | -5.3% | COM | 00206R102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 101,076 | $5,711 | 1.0% | $43.06 | — | UTILITIES ALPH | 33734X184 |
| META | FACEBOOK INC | 16,330 | $5,542 | 1.0% | $231.55 | +54.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,275 | $5,536 | 1.0% | $201.80 | +40.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 26,987 | $5,179 | 0.9% | $18.19 | +13.9% | COM | 67066G104 |
| IVV | ISHARES TR | 11,588 | $4,992 | 0.9% | $329.42 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,919 | $4,886 | 0.9% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 149,893 | $4,278 | 0.8% | $28.54 | — | US EQTY DIVI | 33738R738 |
| — | INVESCO EXCHANGE TRADED FD T | 76,796 | $3,883 | 0.7% | $50.61 | — | GBL LISTED PVT | 46137V589 |
| HD | HOME DEPOT INC | 44,494 | $3,808 | 0.7% | $219.76 | +34.0% | COM | 437076102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 27,241 | $3,775 | 0.7% | $98.01 | — | SHS | 337344105 |
| CWB | SPDR SER TR | 67,580 | $3,676 | 0.7% | $55.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| PTMC | PACER FDS TR | 104,729 | $3,519 | 0.6% | $30.14 | — | TRENDP US MID CP | 69374H204 |
| JPM | JPMORGAN CHASE & CO | 58,086 | $3,321 | 0.6% | $104.60 | +34.1% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 281,548 | $3,312 | 0.6% | $10.59 | +24.7% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 20,692 | $3,164 | 0.6% | $155.69 | +11.9% | COM | 254687106 |
| WMT | WALMART INC | 22,465 | $3,131 | 0.6% | $42.15 | +7.9% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,530 | $3,000 | 0.5% | $33.58 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,006 | $2,993 | 0.5% | $74.81 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 58,607 | $2,985 | 0.5% | $42.02 | +15.3% | COM | 30231G102 |
| C | CITIGROUP INC | 100,853 | $2,933 | 0.5% | $55.13 | +8.3% | COM NEW | 172967424 |
| TSLA | TESLA INC | 3,778 | $2,930 | 0.5% | $181.91 | +29.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 20,694 | $2,893 | 0.5% | $111.18 | +14.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,577 | $2,840 | 0.5% | $42.15 | +0.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,304 | $2,837 | 0.5% | $265.03 | +6.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 77,484 | $2,708 | 0.5% | $28.73 | +24.2% | COM | 717081103 |
| — | OSI ETF TR | 52,446 | $2,643 | 0.5% | $51.86 | — | OSHARES US QUALT | 67110P407 |
| JNJ | JOHNSON & JOHNSON | 66,673 | $2,599 | 0.5% | $131.44 | +14.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2,573 | 0.5% | $69.91 | +46.2% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 114,710 | $2,554 | 0.5% | $31.16 | +15.8% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,535 | $2,549 | 0.5% | $276.36 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 22,468 | $2,346 | 0.4% | $200.52 | +13.2% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 105,879 | $2,334 | 0.4% | $8.14 | +43.5% | COM | 302635206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,607 | $2,304 | 0.4% | $51.65 | — | MULTIFACTOR MI | 47804J206 |
| GE | GENERAL ELECTRIC CO | 21,923 | $2,259 | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 28,301 | $2,126 | 0.4% | $64.90 | +1.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 9,159 | $2,116 | 0.4% | $157.45 | +50.3% | COM | 532457108 |
| LTPZ | PIMCO ETF TR | 24,247 | $2,103 | 0.4% | $86.26 | — | 15+ YR US TIPS | 72201R304 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 101,178 | $2,079 | 0.4% | $20.16 | — | COM | 33741Q107 |
| CRM | SALESFORCE COM INC | 7,651 | $2,075 | 0.4% | $203.66 | +23.2% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 5,193 | $2,048 | 0.4% | $317.90 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 23,710 | $2,008 | 0.4% | $219.90 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 18,261 | $2,007 | 0.4% | $53.32 | +3.2% | COM | 64110L106 |
| GDXJ | VANECK ETF TRUST | 68,054 | $2,004 | 0.4% | $29.45 | — | JUNIOR GOLD MINE | 92189F791 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,324 | $1,998 | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| PAYC | PAYCOM SOFTWARE INC | 4,017 | $1,991 | 0.4% | $327.26 | +33.5% | COM | 70432V102 |
| BND | VANGUARD BD INDEX FDS | 23,180 | $1,981 | 0.4% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 34,164 | $1,946 | 0.3% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 24,319 | $1,926 | 0.3% | $89.10 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 4,217 | $1,895 | 0.3% | $301.01 | +38.9% | COM | 22160K105 |
| BA | BOEING CO | 28,511 | $1,892 | 0.3% | $241.70 | -7.7% | COM | 097023105 |
| DVY | ISHARES TR | 16,342 | $1,875 | 0.3% | $89.43 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 36,998 | $1,854 | 0.3% | $39.42 | +24.9% | COM | 17275R102 |
| ARKF | ARK ETF TR | 21,971 | $1,844 | 0.3% | $99.75 | — | FINTECH INNOVA | 00214Q708 |
| DIVO | AMPLIFY ETF TR | 52,621 | $1,838 | 0.3% | $33.90 | — | CWP ENHANCED DIV | 032108409 |
| BABA | ALIBABA GROUP HLDG LTD | 12,373 | $1,832 | 0.3% | $185.26 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,098 | $1,787 | 0.3% | $457.32 | +37.6% | COM | 00724F101 |
| BX | BLACKSTONE INC | 15,295 | $1,779 | 0.3% | $69.79 | +43.8% | COM | 09260D107 |
| INTC | INTEL CORP | 33,372 | $1,778 | 0.3% | $52.25 | -4.7% | COM | 458140100 |
| — | LEGG MASON ETF INVT TR | 67,450 | $1,774 | 0.3% | $26.30 | — | WESTN AST SHRT | 52468L786 |
| SCHD | SCHWAB STRATEGIC TR | 27,352 | $1,765 | 0.3% | $64.69 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 13,256 | $1,763 | 0.3% | $129.77 | — | IBOXX INV CP ETF | 464287242 |
| HUSV | FIRST TR EXCH TRADED FD III | 31,891 | $1,762 | 0.3% | $55.25 | — | HORIZON DMST ETF | 33739P889 |
| ET | ENERGY TRANSFER L P | 183,743 | $1,760 | 0.3% | $7.01 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 105,180 | $1,760 | 0.3% | $12.43 | +6.7% | COM | 49456B101 |
| PTBD | PACER FDS TR | 48,472 | $1,741 | 0.3% | $34.74 | — | TRENDPILOT US BD | 69374H642 |
| XYZ | SQUARE INC | 7,155 | $1,716 | 0.3% | $163.64 | +57.0% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 10,012 | $1,644 | 0.3% | $162.11 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 65,488 | $1,638 | 0.3% | $20.71 | +12.3% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVERY INC | 64,148 | $1,628 | 0.3% | $25.38 | — | COM SER A | 25470F104 |
| PSEC | PROSPECT CAP CORP | 242,883 | $1,616 | 0.3% | $3.33 | +39.2% | COM | 74348T102 |
| DBEF | DBX ETF TR | 42,652 | $1,611 | 0.3% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| F | FORD MTR CO DEL | 135,643 | $1,596 | 0.3% | $7.56 | +36.6% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 39,982 | $1,570 | 0.3% | $82.44 | +28.2% | COM | 855244109 |
| IWF | ISHARES TR | 5,390 | $1,477 | 0.3% | $215.22 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,392 | $1,472 | 0.3% | $117.14 | +17.2% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 21,863 | $1,471 | 0.3% | $75.07 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 41,942 | $1,453 | 0.3% | $125.60 | +46.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 7,899 | $1,430 | 0.3% | $112.62 | +44.5% | CL B | 911312106 |
| IHI | ISHARES TR | 22,756 | $1,429 | 0.3% | $103.19 | — | U.S. MED DVC ETF | 464288810 |
| SPFF | GLOBAL X FDS | 67,389 | $1,427 | 0.3% | $21.18 | — | GLBX SUPRINC ETF | 37950E333 |
| HTGC | HERCULES CAPITAL INC | 84,820 | $1,409 | 0.3% | $14.07 | +20.8% | COM | 427096508 |
| IYW | ISHARES TR | 13,348 | $1,352 | 0.2% | $104.85 | — | U.S. TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,588 | $1,331 | 0.2% | $49.87 | — | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 3,818 | $1,328 | 0.2% | $316.87 | +11.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,383 | $1,322 | 0.2% | $309.97 | +24.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 159,785 | $1,321 | 0.2% | $349.92 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 16,668 | $1,309 | 0.2% | $66.74 | +7.7% | COM | 65339F101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,050 | $1,305 | 0.2% | $21.00 | +44.7% | COM NEW | 652526203 |
| — | GLADSTONE CAPITAL CORP | 115,286 | $1,303 | 0.2% | $8.44 | — | COM | 376535100 |
| IJR | ISHARES TR | 11,741 | $1,282 | 0.2% | $86.59 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 114,072 | $1,280 | 0.2% | $30.01 | +13.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 22,226 | $1,279 | 0.2% | $198.54 | +8.7% | COM | 580135101 |
| LAND | GLADSTONE LD CORP | 49,862 | $1,271 | 0.2% | $24.54 | — | COM | 376549101 |
| XBI | SPDR SER TR | 14,929 | $1,270 | 0.2% | $85.40 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 10,100 | $1,266 | 0.2% | $96.02 | +18.2% | SHS | G5960L103 |
| EXC | EXELON CORP | 26,116 | $1,262 | 0.2% | $25.34 | +15.6% | COM | 30161N101 |
| — | HANCOCK JOHN PFD INCOME FD I | 57,652 | $1,251 | 0.2% | $17.68 | — | COM | 41013X106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,860 | $1,249 | 0.2% | $12.94 | +21.0% | COM | 89677Y100 |
| — | EATON VANCE ENHANCED EQUITY | 54,629 | $1,247 | 0.2% | $17.43 | — | COM | 278277108 |
| ARKW | ARK ETF TR | 9,287 | $1,234 | 0.2% | $129.93 | — | NEXT GNRTN INTER | 00214Q401 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 41,016 | $1,223 | 0.2% | $29.82 | — | LIBERTYQ US EQT | 35473P801 |
| MPC | MARATHON PETE CORP | 19,730 | $1,220 | 0.2% | $40.37 | +28.3% | COM | 56585A102 |
| ABBV | ABBVIE INC | 54,823 | $1,219 | 0.2% | $93.37 | +4.1% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 45,088 | $1,218 | 0.2% | $32.71 | +55.0% | COM | 14448C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,267 | $1,217 | 0.2% | $26.34 | -36.5% | COM | 683712103 |
| PEP | PEPSICO INC | 31,896 | $1,215 | 0.2% | $118.07 | +14.3% | COM | 713448108 |
| KO | COCA COLA CO | 22,751 | $1,194 | 0.2% | $44.61 | +9.4% | COM | 191216100 |
| WCC | WESCO INTL INC | 10,212 | $1,174 | 0.2% | $107.14 | 0.0% | COM | 95082P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,142 | $1,165 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 9,911 | $1,165 | 0.2% | $99.37 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 10,023 | $1,151 | 0.2% | $116.20 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 10,953 | $1,111 | 0.2% | $76.79 | +8.5% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 53,310 | $1,095 | 0.2% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| RNG | RINGCENTRAL INC | 5,027 | $1,093 | 0.2% | $253.52 | 0.0% | CL A | 76680R206 |
| AEE | AMEREN CORP | 13,343 | $1,081 | 0.2% | $65.86 | +13.6% | COM | 023608102 |
| UNP | UNION PAC CORP | 5,437 | $1,066 | 0.2% | $174.66 | +11.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,935 | $1,048 | 0.2% | $159.08 | +22.3% | COM | 438516106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,306 | $1,047 | 0.2% | $31.98 | — | S&P500 DOWNSID | 46090A705 |
| BP | BP PLC | 38,197 | $1,044 | 0.2% | $22.66 | — | SPONSORED ADR | 055622104 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $1,037 | 0.2% | $5.84 | +46.4% | COM | 376546107 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,993 | $1,022 | 0.2% | $24.88 | — | COM | 19842X109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 34,405 | $1,016 | 0.2% | $29.53 | — | US EQT PLS DWNSD | 82889N202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,116 | $1,012 | 0.2% | $23.98 | +1.7% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,862 | $1,010 | 0.2% | $300.79 | +12.1% | CL A | 98980L101 |
| — | GABELLI UTIL TR | 127,833 | $1,005 | 0.2% | $6.76 | — | COM | 36240A101 |
| WCLD | WISDOMTREE TR | 17,403 | $1,003 | 0.2% | $44.97 | — | CLOUD COMPUTNG | 97717Y691 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,201 | $1,000 | 0.2% | $101.44 | +10.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,235 | $979 | 0.2% | $18.18 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 53,398 | $965 | 0.2% | $18.07 | — | COM | 72201B101 |
| IWM | ISHARES TR | 4,384 | $959 | 0.2% | $169.08 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 8,093 | $956 | 0.2% | $94.03 | +20.7% | COM | 002824100 |
| IVW | ISHARES TR | 12,883 | $952 | 0.2% | $78.94 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 7,291 | $940 | 0.2% | $108.21 | +19.1% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,407 | $939 | 0.2% | $106.01 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 52,801 | $927 | 0.2% | $43.81 | +17.3% | CL A | 20030N101 |
| OSCV | ETF SER SOLUTIONS | 35,264 | $925 | 0.2% | $28.20 | — | OPUS SML CP VL | 26922A446 |
| FDX | FEDEX CORP | 14,164 | $924 | 0.2% | $246.02 | +0.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 13,014 | $924 | 0.2% | $69.53 | +5.4% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 3,472 | $922 | 0.2% | $197.16 | +26.1% | COM | 03027X100 |
| — | DRAFTKINGS INC | 19,044 | $917 | 0.2% | $53.02 | — | COM CL A | 26142R104 |
| NOC | NORTHROP GRUMMAN CORP | 2,544 | $916 | 0.2% | $284.57 | +18.2% | COM | 666807102 |
| ABNB | AIRBNB INC | 5,408 | $907 | 0.2% | $165.86 | -7.9% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 5,008 | $905 | 0.2% | $159.48 | +14.0% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 152,794 | $900 | 0.2% | $37.72 | +5.3% | COM NEW | 247361702 |
| TIP | ISHARES TR | 6,997 | $893 | 0.2% | $123.95 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 24,587 | $876 | 0.2% | $26.48 | +20.0% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 10,248 | $870 | 0.2% | $59.53 | +21.8% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,043 | $870 | 0.2% | $90.25 | +50.4% | COM | 679580100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $855 | 0.2% | $17.82 | — | COM | 376536108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,636 | $845 | 0.2% | $28.54 | — | COM UT REP LP | 86765K109 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,489 | $838 | 0.1% | $10.31 | — | COM | 27829C105 |
| SHOP | SHOPIFY INC | 616 | $835 | 0.1% | $120.20 | +24.7% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 17,360 | $831 | 0.1% | $317.44 | +1.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,718 | $826 | 0.1% | $401.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 13,088 | $811 | 0.1% | $49.82 | +9.8% | COM | 842587107 |
| MFIC | APOLLO INVT CORP | 61,185 | $794 | 0.1% | $7.28 | +9.9% | COM NEW | 03761U502 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,901 | $793 | 0.1% | $22.53 | — | FST TR GLB FD | 33739H101 |
| AMLP | ALPS ETF TR | 23,709 | $790 | 0.1% | $26.37 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 5,418 | $788 | 0.1% | $117.82 | — | S&P 500 VAL ETF | 464287408 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,109 | $788 | 0.1% | $85.10 | — | PHYSCL PM BASKET | 003263100 |
| GIS | GENERAL MLS INC | 15,103 | $786 | 0.1% | $48.71 | +4.7% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 8,007 | $777 | 0.1% | $80.38 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 2,618 | $769 | 0.1% | $240.70 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 15,548 | $767 | 0.1% | $199.21 | +0.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,917 | $766 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 3,625 | $764 | 0.1% | $185.54 | +9.3% | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 59,251 | $763 | 0.1% | $11.44 | — | COM | 649445103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,813 | $762 | 0.1% | $148.80 | +26.1% | COM | 053015103 |
| CGBD | TCG BDC INC | 56,600 | $759 | 0.1% | $6.16 | +31.1% | COM | 872280102 |
| XLY | SELECT SECTOR SPDR TR | 4,242 | $758 | 0.1% | $128.13 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 8,182 | $756 | 0.1% | $126.50 | +20.6% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 9,053 | $742 | 0.1% | $82.46 | — | SHORT TRM BOND | 921937827 |
| CAR | AVIS BUDGET GROUP | 6,359 | $741 | 0.1% | $68.01 | +23.1% | COM | 053774105 |
| IJH | ISHARES TR | 2,797 | $736 | 0.1% | $206.24 | — | CORE S&P MCP ETF | 464287507 |
| LIT | GLOBAL X FDS | 15,855 | $731 | 0.1% | $42.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,461 | $730 | 0.1% | $44.59 | — | FTSE DEV MKT ETF | 921943858 |
| PRU | PRUDENTIAL FINL INC | 7,591 | $729 | 0.1% | $61.15 | +36.4% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,873 | $726 | 0.1% | $58.69 | — | SPONSORED ADR | 03524A108 |
| SE | SEA LTD | 2,233 | $712 | 0.1% | $123.07 | — | SPONSORD ADS | 81141R100 |
| — | HANCOCK JOHN PREM DIVID FD | 42,690 | $710 | 0.1% | $14.05 | — | COM SH BEN INT | 41013T105 |
| PM | PHILIP MORRIS INTL INC | 7,334 | $695 | 0.1% | $64.64 | +25.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 72,630 | $695 | 0.1% | $36.53 | +13.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $677 | 0.1% | $143.58 | +24.4% | COM | 369550108 |
| GBDC | GOLUB CAP BDC INC | 41,673 | $659 | 0.1% | $9.08 | +9.7% | COM | 38173M102 |
| UNM | UNUM GROUP | 40,579 | $657 | 0.1% | $27.18 | -2.6% | COM | 91529Y106 |
| TT | TRANE TECHNOLOGIES PLC | 3,786 | $654 | 0.1% | $125.54 | +44.9% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 46,773 | $654 | 0.1% | $54.12 | +9.7% | COM | 375558103 |
| — | CALAMOS CONV & HIGH INCOME F | 41,468 | $648 | 0.1% | $11.71 | — | COM SHS | 12811P108 |
| LULU | LULULEMON ATHLETICA INC | 1,571 | $636 | 0.1% | $299.99 | +33.5% | COM | 550021109 |
| CAT | CATERPILLAR INC | 3,271 | $628 | 0.1% | $166.19 | +15.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,555 | $625 | 0.1% | $49.70 | +10.3% | COM | 110122108 |
| OKE | ONEOK INC NEW | 12,690 | $622 | 0.1% | $28.43 | +48.9% | COM | 682680103 |
| ASML | ASML HOLDING N V | 830 | $618 | 0.1% | $615.21 | — | N Y REGISTRY SHS | N07059210 |
| — | VIACOMCBS INC | 15,439 | $610 | 0.1% | $33.45 | — | CL B | 92556H206 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $606 | 0.1% | $236.45 | +25.3% | COM | 433323102 |
| ZS | ZSCALER INC | 2,286 | $599 | 0.1% | $193.85 | +29.5% | COM | 98980G102 |
| CMI | CUMMINS INC | 2,663 | $598 | 0.1% | $194.30 | +8.3% | COM | 231021106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,012 | $590 | 0.1% | $27.28 | — | SHS | 336917109 |
| IVOL | KRANESHARES TR | 20,630 | $590 | 0.1% | $29.38 | — | QUADRTC INT RT | 500767736 |
| EWS | ISHARES INC | 10,970 | $589 | 0.1% | $50.84 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ANNALY CAPITAL MANAGEMENT IN | 68,963 | $581 | 0.1% | $7.38 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 5,986 | $579 | 0.1% | $75.21 | +16.0% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,199 | $574 | 0.1% | $54.91 | +27.9% | COM | 697435105 |
| IWD | ISHARES TR | 3,645 | $570 | 0.1% | $129.30 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,173 | $569 | 0.1% | $35.34 | +25.9% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 4,615 | $559 | 0.1% | $95.74 | +15.4% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 16,850 | $555 | 0.1% | $35.90 | -3.8% | COM | 670837103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,968 | $554 | 0.1% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 1,567 | $550 | 0.1% | $201.50 | +61.3% | COM | 911363109 |
| SNAP | SNAP INC | 7,432 | $549 | 0.1% | $53.85 | +34.2% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 8,783 | $549 | 0.1% | $56.88 | +2.9% | COM | 98389B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,533 | $545 | 0.1% | $8.08 | — | COM | 27829F108 |
| THG | HANOVER INS GROUP INC | 4,204 | $545 | 0.1% | $107.46 | +14.1% | COM | 410867105 |
| — | ETF MANAGERS TR | 24,612 | $540 | 0.1% | $24.13 | — | PRIME JUNIR SLVR | 26924G102 |
| CB | CHUBB LIMITED | 3,111 | $540 | 0.1% | $139.91 | +17.9% | COM | H1467J104 |
| PENN | PENN NATL GAMING INC | 7,436 | $539 | 0.1% | $76.83 | -4.3% | COM | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 12,114 | $538 | 0.1% | $36.09 | — | SPONS ADR A | 780259206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,589 | $535 | 0.1% | $29.47 | — | SMID RISNG ETF | 33741X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,927 | $532 | 0.1% | $29.75 | -14.5% | SHS | G66721104 |
| ICLN | ISHARES TR | 24,347 | $527 | 0.1% | $20.68 | — | GL CLEAN ENE ETF | 464288224 |
| DOCU | DOCUSIGN INC | 2,045 | $526 | 0.1% | $160.09 | +80.0% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,135 | $520 | 0.1% | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,096 | $515 | 0.1% | $197.67 | +30.5% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $512 | 0.1% | $432.36 | +25.4% | COM | 883556102 |
| FDLO | FIDELITY COVINGTON TRUST | 10,621 | $505 | 0.1% | $42.38 | — | LOW VOLITY ETF | 316092824 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,841 | $495 | 0.1% | $18.50 | — | SHS | 879105104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,902 | $491 | 0.1% | $126.56 | +26.4% | COM | 030420103 |
| DE | DEERE & CO | 1,464 | $491 | 0.1% | $227.14 | +49.4% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 23,819 | $489 | 0.1% | $19.41 | +4.4% | COM | 02376R102 |
| DIAL | COLUMBIA ETF TR I | 22,715 | $485 | 0.1% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,673 | $484 | 0.1% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,573 | $483 | 0.1% | $115.69 | — | COM | 09247X101 |
| — | FIRST TR ENHANCED EQUITY INC | 24,476 | $482 | 0.1% | $16.64 | — | COM | 337318109 |
| OXSQ | OXFORD SQUARE CAP CORP | 118,653 | $481 | 0.1% | $4.44 | +2.5% | COM | 69181V107 |
| ORCL | ORACLE CORP | 5,483 | $478 | 0.1% | $59.32 | +40.5% | COM | 68389X105 |
| WPC | WP CAREY INC | 6,545 | $478 | 0.1% | $65.95 | — | COM | 92936U109 |
| OFS | OFS CAP CORP | 46,125 | $478 | 0.1% | $8.11 | +23.3% | COM | 67103B100 |
| MAS | MASCO CORP | 8,565 | $476 | 0.1% | $50.31 | +8.6% | COM | 574599106 |
| NMFC | NEW MTN FIN CORP | 35,626 | $474 | 0.1% | $6.74 | +20.9% | COM | 647551100 |
| ALL | ALLSTATE CORP | 4,178 | $472 | 0.1% | $95.64 | +24.1% | COM | 020002101 |
| KBA | KRANESHARES TR | 10,303 | $471 | 0.1% | $38.17 | — | BOSERA MSCI CH | 500767405 |
| UPWK | UPWORK INC | 10,438 | $470 | 0.1% | $38.95 | +25.2% | COM | 91688F104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,269 | $470 | 0.1% | $23.56 | -10.5% | COM | 71601V105 |
| VNLA | JANUS DETROIT STR TR | 9,145 | $468 | 0.1% | $51.18 | — | HENDRSN SHRT ETF | 47103U886 |
| GSLC | GOLDMAN SACHS ETF TR | 8,385 | $466 | 0.1% | $54.21 | — | ACTIVEBETA US LG | 381430503 |
| AGZ | ISHARES TR | 3,909 | $463 | 0.1% | $119.56 | — | AGENCY BOND ETF | 464288166 |
| CL | COLGATE PALMOLIVE CO | 6,085 | $460 | 0.1% | $66.29 | +8.1% | COM | 194162103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 7,959 | $459 | 0.1% | $58.13 | — | BETABUILDERS EUR | 46641Q191 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,935 | $449 | 0.1% | $21.57 | — | LOW DUR STRTGC | 33740F870 |
| RKT | ROCKET COS INC | 27,850 | $447 | 0.1% | $18.66 | -17.6% | COM CL A | 77311W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,429 | $444 | 0.1% | $43.95 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 2,629 | $440 | 0.1% | $114.85 | +37.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,504 | $437 | 0.1% | $48.93 | +13.3% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 2,054 | $435 | 0.1% | $43.43 | — | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 2,703 | $433 | 0.1% | $147.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 1,687 | $430 | 0.1% | $254.89 | — | RUSSELL 3000 ETF | 464287689 |
| MAC | MACERICH CO | 25,744 | $430 | 0.1% | $10.07 | — | COM | 554382101 |
| ILTB | ISHARES TR | 5,989 | $429 | 0.1% | $71.92 | — | CORE LT USDB ETF | 464289479 |
| ADI | ANALOG DEVICES INC | 2,549 | $427 | 0.1% | $144.79 | +7.2% | COM | 032654105 |
| MSOS | ADVISORSHARES TR | 17,749 | $426 | 0.1% | $34.71 | — | PURE US CANNABIS | 00768Y453 |
| PPL | PPL CORP | 15,241 | $425 | 0.1% | $23.19 | +6.0% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 817 | $421 | 0.1% | $395.02 | +41.1% | CL A | 989207105 |
| EFA | ISHARES TR | 5,291 | $413 | 0.1% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 1,888 | $413 | 0.1% | $137.86 | +46.8% | COM | 012653101 |
| OGN | ORGANON & CO | 12,448 | $408 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| LEVI | LEVI STRAUSS & CO NEW | 16,600 | $407 | 0.1% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,461 | $406 | 0.1% | $149.76 | +8.1% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,438 | $399 | 0.1% | $55.43 | +23.2% | COM | 595017104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,313 | $398 | 0.1% | $45.13 | — | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 2,360 | $391 | 0.1% | $164.14 | -9.0% | COM | 189054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,699 | $389 | 0.1% | $23.20 | — | COM SHS | 670699107 |
| MVIS | MICROVISION INC DEL | 35,000 | $387 | 0.1% | $6.69 | +107.9% | COM NEW | 594960304 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,104 | $386 | 0.1% | $11.72 | — | COM | 6706ER101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,964 | $385 | 0.1% | $157.83 | +21.3% | COM | N6596X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,706 | $381 | 0.1% | $124.36 | — | COM | 45781V101 |
| TTD | THE TRADE DESK INC | 5,398 | $379 | 0.1% | $64.19 | +20.4% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 42,576 | $376 | 0.1% | $49.07 | -11.0% | COM | 90353T100 |
| MPLX | MPLX LP | 13,204 | $376 | 0.1% | $22.64 | — | COM UNIT REP LTD | 55336V100 |
| DLTR | DOLLAR TREE INC | 24,662 | $373 | 0.1% | $96.28 | -0.1% | COM | 256746108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 42,200 | $371 | 0.1% | $8.56 | +7.2% | COM | 01438T106 |
| — | LISTED FD TR | 10,087 | $368 | 0.1% | $36.48 | — | TRUESHS TECH AI | 53656F821 |
| — | ESPORTS ENTMT GROUP INC | 54,525 | $366 | 0.1% | $12.36 | — | COM | 29667K306 |
| PMT | PENNYMAC MTG INVT TR | 18,551 | $365 | 0.1% | $19.68 | — | COM | 70931T103 |
| — | LAM RESEARCH CORP | 640 | $364 | 0.1% | $498.50 | — | COM | 512807108 |
| AOK | ISHARES TR | 9,226 | $364 | 0.1% | $39.84 | — | CONSER ALLOC ETF | 464289883 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,925 | $361 | 0.1% | $146.37 | — | VNG RUS2000IDX | 92206C664 |
| ONCY | ONCOLYTICS BIOTECH INC | 170,576 | $357 | 0.1% | $2.56 | -11.5% | COM NEW | 682310875 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,053 | $356 | 0.1% | $122.55 | +27.2% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 6,470 | $354 | 0.1% | $54.23 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,841 | $354 | 0.1% | $130.40 | +28.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 354 | $352 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,332 | $351 | 0.1% | $86.33 | — | CLOUD COMPUTING | 33734X192 |
| ED | CONSOLIDATED EDISON INC | 4,806 | $349 | 0.1% | $64.56 | -0.8% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,231 | $344 | 0.1% | $231.82 | +21.4% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 5,070 | $344 | 0.1% | $37.13 | +32.8% | COM | 20825C104 |
| SAM | BOSTON BEER INC | 675 | $344 | 0.1% | $825.80 | -17.7% | CL A | 100557107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,183 | $343 | 0.1% | $21.41 | — | SHS | G3156P103 |
| TLT | ISHARES TR | 2,369 | $342 | 0.1% | $156.56 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 6,608 | $340 | 0.1% | $41.42 | +13.5% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 3,249 | $338 | 0.1% | $45.70 | 0.0% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 3,196 | $336 | 0.1% | $1164.98 | +37.7% | COM | 053332102 |
| REKR | REKOR SYSTEMS INC | 29,185 | $335 | 0.1% | $11.58 | -21.6% | COM | 759419104 |
| SYY | SYSCO CORP | 4,266 | $335 | 0.1% | $58.02 | +16.8% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 8,719 | $333 | 0.1% | $38.37 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORPORATION | 1,088 | $331 | 0.1% | $188.54 | +41.5% | COM | 235851102 |
| IWR | ISHARES TR | 4,236 | $331 | 0.1% | $57.14 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 6,553 | $330 | 0.1% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 2,208 | $330 | 0.1% | $110.82 | +34.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,282 | $328 | 0.1% | $243.94 | +1.2% | COM | 009158106 |
| NET | CLOUDFLARE INC | 2,883 | $325 | 0.1% | $71.06 | +68.1% | CL A COM | 18915M107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,395 | $322 | 0.1% | $59.58 | — | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 2,110 | $321 | 0.1% | $141.77 | 0.0% | COM | 89417E109 |
| NUE | NUCOR CORP | 3,245 | $320 | 0.1% | $74.88 | +32.6% | COM | 670346105 |
| TJX | TJX COS INC NEW | 4,822 | $318 | 0.1% | $58.48 | +11.9% | COM | 872540109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,668 | $316 | 0.1% | $83.28 | — | COM SHS | 33733F101 |
| VLO | VALERO ENERGY CORP | 4,446 | $314 | 0.1% | $49.82 | +15.5% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,092 | $312 | 0.1% | $106.36 | +31.4% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,159 | $311 | 0.1% | $74.78 | — | MSCI INFO TECH I | 316092808 |
| PPG | PPG INDS INC | 2,166 | $310 | 0.1% | $108.65 | +35.0% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,888 | $309 | 0.1% | $73.69 | — | FTSE EUROPE ETF | 922042874 |
| — | JOANN INC | 27,400 | $305 | 0.1% | $14.71 | — | COM | 47768J101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,700 | $303 | 0.1% | $6.11 | +29.8% | COM | 70806A106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $302 | 0.1% | $162.69 | +35.3% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 4,334 | $298 | 0.1% | $62.42 | — | SBI CONS STPLS | 81369Y308 |
| PJT | PJT PARTNERS INC | 3,765 | $298 | 0.1% | $66.33 | +6.5% | COM CL A | 69343T107 |
| — | LEXINGTON REALTY TRUST | 23,370 | $298 | 0.1% | $12.75 | — | COM | 529043101 |
| FHN | FIRST HORIZON CORPORATION | 18,102 | $295 | 0.1% | $13.64 | 0.0% | COM | 320517105 |
| NOBL | PROSHARES TR | 3,327 | $295 | 0.1% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 1,116 | $294 | 0.1% | $222.53 | +14.7% | COM | 863667101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,521 | $291 | 0.1% | $189.62 | — | MIDCP 400 GRTH | 921932869 |
| MRVL | MARVELL TECHNOLOGY INC | 4,819 | $291 | 0.1% | $48.10 | +22.4% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $290 | 0.1% | $177.70 | +14.2% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 8,094 | $287 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| KLAC | KLA CORP | 856 | $286 | 0.1% | $240.21 | +32.7% | COM NEW | 482480100 |
| — | TEKLA LIFE SCIENCES INVS | 13,679 | $285 | 0.1% | $19.74 | — | SH BEN INT | 87911K100 |
| MAR | MARRIOTT INTL INC NEW | 21,741 | $279 | 0.0% | $130.79 | +2.9% | CL A | 571903202 |
| NEAR | ISHARES U S ETF TR | 5,540 | $278 | 0.0% | $46.26 | — | BLACKROCK ST MAT | 46431W507 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,642 | $278 | 0.0% | $48.33 | — | FT STRG INCM ETF | 33739Q309 |
| DOW | DOW INC | 4,814 | $277 | 0.0% | $43.16 | +10.8% | COM | 260557103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,294 | $276 | 0.0% | $53.47 | — | SHS | 09258G104 |
| ZTS | ZOETIS INC | 1,423 | $276 | 0.0% | $154.42 | +25.5% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,662 | $276 | 0.0% | $45.91 | — | CONSUMR DISCRE | 33734X101 |
| ACN | ACCENTURE PLC IRELAND | 860 | $275 | 0.0% | $233.42 | +30.9% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 7,433 | $274 | 0.0% | $25.99 | +17.5% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $273 | 0.0% | $25.25 | +44.1% | COM | 169656105 |
| IEMG | ISHARES INC | 4,389 | $271 | 0.0% | $62.55 | — | CORE MSCI EMKT | 46434G103 |
| EDIT | EDITAS MEDICINE INC | 6,567 | $270 | 0.0% | $37.03 | +48.0% | COM | 28106W103 |
| COIN | COINBASE GLOBAL INC | 1,181 | $269 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 6,499 | $268 | 0.0% | $39.36 | +18.5% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 1,684 | $264 | 0.0% | $137.52 | +8.2% | COM | 57667L107 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,118 | $263 | 0.0% | $37.52 | — | RIVR FRNT DYN | 33739P707 |
| BTI | BRITISH AMERN TOB PLC | 7,435 | $262 | 0.0% | $38.51 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 4,974 | $262 | 0.0% | $44.60 | +15.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 1,974 | $261 | 0.0% | $115.75 | -0.2% | COM | 494368103 |
| M | MACYS INC | 11,513 | $260 | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| LWLG | LIGHTWAVE LOGIC INC | 27,500 | $260 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| IWP | ISHARES TR | 2,324 | $260 | 0.0% | $108.44 | — | RUS MD CP GR ETF | 464287481 |
| ICMB | INVESTCORP CR MGMT BDC INC | 47,350 | $258 | 0.0% | $5.60 | +5.1% | COM | 46090R104 |
| ECL | ECOLAB INC | 18,125 | $258 | 0.0% | $199.52 | +4.5% | COM | 278865100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,439 | $258 | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| PSX | PHILLIPS 66 | 6,638 | $258 | 0.0% | $56.69 | +8.0% | COM | 718546104 |
| — | FIRST TR INTER DURATN PFD & | 10,264 | $257 | 0.0% | $24.05 | — | COM | 33718W103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,983 | $256 | 0.0% | $12.84 | — | COM | 67090X107 |
| — | STEM INC | 10,725 | $256 | 0.0% | $36.05 | — | COM | 85859N102 |
| CAH | CARDINAL HEALTH INC | 225,510 | $254 | 0.0% | $46.80 | +4.4% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,272 | $254 | 0.0% | $171.80 | +13.6% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 29,399 | $253 | 0.0% | $42.03 | +5.4% | COM | 02005N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,346 | $252 | 0.0% | $67.96 | +14.7% | COM UNIT PART IN | 65341B106 |
| — | ENERGY FOCUS INC | 80,300 | $249 | 0.0% | $3.99 | — | COM | 29268T409 |
| CME | CME GROUP INC | 7,254 | $249 | 0.0% | $151.40 | +11.8% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 2,809 | $248 | 0.0% | $78.67 | +2.8% | COM | 92939U106 |
| — | MFS CHARTER INCOME TR | 28,755 | $247 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,659 | $246 | 0.0% | $92.52 | — | NASDQ CLN EDGE | 33737A108 |
| EBAY | EBAY INC. | 102,065 | $245 | 0.0% | $45.98 | +43.9% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,211 | $245 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,904 | $245 | 0.0% | $98.64 | +32.4% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $244 | 0.0% | $34.02 | +17.6% | COM | 67103H107 |
| BIDU | BAIDU INC | 1,582 | $243 | 0.0% | $157.15 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 27,382 | $242 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| ROKU | ROKU INC | 772 | $242 | 0.0% | $332.89 | +13.2% | COM CL A | 77543R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,322 | $239 | 0.0% | $69.33 | — | AEROSPACE DEFN | 46137V100 |
| SDCCQ | SMILEDIRECTCLUB INC | 44,700 | $238 | 0.0% | $11.76 | -47.2% | CL A COM | 83192H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,812 | $238 | 0.0% | $18.52 | — | UNIT | 46138B103 |
| DGX | QUEST DIAGNOSTICS INC | 3,627 | $238 | 0.0% | $119.77 | +12.3% | COM | 74834L100 |
| IRM | IRON MTN INC NEW | 5,458 | $237 | 0.0% | $24.54 | +53.6% | COM | 46284V101 |
| O | REALTY INCOME CORP | 3,651 | $237 | 0.0% | $46.01 | +17.0% | COM | 756109104 |
| — | KANSAS CITY SOUTHERN | 875 | $237 | 0.0% | $221.49 | — | COM NEW | 485170302 |
| STM | STMICROELECTRONICS N V | 5,400 | $236 | 0.0% | $43.70 | — | NY REGISTRY | 861012102 |
| NSC | NORFOLK SOUTHN CORP | 980 | $234 | 0.0% | $219.27 | +6.5% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,422 | $234 | 0.0% | $137.69 | +21.9% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 769 | $233 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| — | SURFACE ONCOLOGY INC | 30,800 | $233 | 0.0% | $7.68 | — | COM | 86877M209 |
| — | IMEDIA BRANDS INC | 40,015 | $230 | 0.0% | $7.90 | — | COM CL A | 452465206 |
| RH | RH | 345 | $230 | 0.0% | $486.80 | +41.4% | COM | 74967X103 |
| NEM | NEWMONT CORP | 4,203 | $228 | 0.0% | $53.64 | -4.3% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 776 | $228 | 0.0% | $229.34 | +24.1% | COM | 773903109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,847 | $227 | 0.0% | $17.56 | — | COM SBI | 40167F101 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,175 | $227 | 0.0% | $11.46 | — | COM | 72200T103 |
| — | INVESCO BD FD | 11,175 | $227 | 0.0% | $20.79 | — | COM | 46132L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,760 | $227 | 0.0% | $33.85 | +32.4% | COM | 03969T109 |
| — | LINDE PLC | 760 | $223 | 0.0% | $293.42 | — | SHS | G5494J103 |
| HYG | ISHARES TR | 2,552 | $223 | 0.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 2,066 | $222 | 0.0% | $107.45 | — | SHRT NAT MUN ETF | 464288158 |
| GRWG | GROWGENERATION CORP | 8,984 | $222 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 304 | $221 | 0.0% | $647.07 | +17.3% | CL A | 16119P108 |
| MDYG | SPDR SER TR | 2,911 | $220 | 0.0% | $57.82 | — | S&P 400 MDCP GRW | 78464A821 |
| AGNC | AGNC INVT CORP | 13,935 | $220 | 0.0% | $15.79 | — | COM | 00123Q104 |
| — | CANGO INC | 54,450 | $219 | 0.0% | $6.46 | — | ADS | 137586103 |
| PAYX | PAYCHEX INC | 1,939 | $218 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,405 | $214 | 0.0% | $67.34 | +18.1% | COM | V7780T103 |
| — | TEKLA HEALTHCARE INVS | 8,375 | $214 | 0.0% | $21.14 | — | SH BEN INT | 87911J103 |
| Z | ZILLOW GROUP INC | 2,432 | $214 | 0.0% | $130.24 | -22.3% | CL C CAP STK | 98954M200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,513 | $214 | 0.0% | $75.21 | — | COM SHS | 33734K109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,020 | $213 | 0.0% | $19.12 | — | COM | 338478100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,778 | $213 | 0.0% | $51.78 | — | GLB EX US ETF | 922042676 |
| SWAN | AMPLIFY ETF TR | 6,539 | $211 | 0.0% | $32.27 | — | BLACKSWAN GRWT | 032108888 |
| IJS | ISHARES TR | 1,819 | $211 | 0.0% | $103.76 | — | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 1,069 | $210 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 1,757 | $209 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| QLC | FLEXSHARES TR | 4,410 | $209 | 0.0% | $41.64 | — | US QUALITY CAP | 33939L746 |
| SPG | SIMON PPTY GROUP INC NEW | 1,607 | $209 | 0.0% | $67.02 | +52.6% | COM | 828806109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,913 | $209 | 0.0% | $3.18 | — | COM SH BEN INT | 36465A109 |
| DX | DYNEX CAP INC | 12,026 | $208 | 0.0% | $17.81 | — | COM | 26817Q886 |
| MINT | PIMCO ETF TR | 2,038 | $208 | 0.0% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| JD | JD.COM INC | 2,865 | $207 | 0.0% | $79.22 | — | SPON ADR CL A | 47215P106 |
| POOL | POOL CORP | 472 | $205 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,002 | $204 | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| NVO | NOVO-NORDISK A S | 2,121 | $204 | 0.0% | $96.18 | — | ADR | 670100205 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,219 | $204 | 0.0% | $21.54 | — | COM | 67075A106 |
| RBLX | ROBLOX CORP | 2,690 | $203 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| HDV | ISHARES TR | 2,136 | $201 | 0.0% | $89.59 | — | CORE HIGH DV ETF | 46429B663 |
| ACGL | ARCH CAP GROUP LTD | 5,318 | $201 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| — | BLACKROCK MUN INCOME TR | 13,500 | $200 | 0.0% | $14.15 | — | SH BEN INT | 09248F109 |
| IXN | ISHARES TR | 3,533 | $200 | 0.0% | $56.61 | — | GLOBAL TECH ETF | 464287291 |
| SFL | SFL CORPORATION LTD | 23,342 | $196 | 0.0% | $8.90 | -15.0% | SHS | G7738W106 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,650 | $194 | 0.0% | $12.08 | — | COM NEW | 64828T201 |
| EPR | EPR PPTYS | 117,645 | $193 | 0.0% | $1.64 | — | COM SH BEN INT | 26884U109 |
| STLA | STELLANTIS N.V | 10,125 | $193 | 0.0% | $19.75 | — | SHS | N82405106 |
| — | EATON VANCE TAX MNGED BUY WR | 11,950 | $191 | 0.0% | $15.98 | — | COM | 27828X100 |
| VUZI | VUZIX CORP | 17,962 | $188 | 0.0% | $11.33 | +18.0% | COM NEW | 92921W300 |
| — | AURORA CANNABIS INC | 25,887 | $179 | 0.0% | $7.93 | — | COM | 05156X884 |
| — | CIMAREX ENERGY CO | 21,771 | $177 | 0.0% | $1.87 | — | COM | 171798101 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,108 | $176 | 0.0% | $8.10 | — | COM | 746823103 |
| — | CLOUDERA INC | 10,590 | $169 | 0.0% | $12.21 | — | COM | 18914U100 |
| — | BLACKROCK FLOATING RATE INCO | 12,563 | $168 | 0.0% | $11.27 | — | COM | 09255X100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,710 | $164 | 0.0% | $8.91 | — | COM | 67072C105 |
| — | CHIMERA INVT CORP | 10,090 | $163 | 0.0% | $16.15 | — | COM NEW | 16934Q208 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,588 | $162 | 0.0% | $14.70 | — | COM | 09254F100 |
| NOK | NOKIA CORP | 28,961 | $158 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| — | IHS MARKIT LTD | 22,104 | $152 | 0.0% | $8.22 | — | SHS | G47567105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,073 | $152 | 0.0% | $11.69 | — | COM | 723762100 |
| — | BEST INC | 88,780 | $148 | 0.0% | $3.51 | — | SPONSORED ADS | 08653C106 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,667 | $146 | 0.0% | $9.61 | — | COM NEW | 09255R202 |
| PNNT | PENNANTPARK INVT CORP | 22,550 | $146 | 0.0% | $2.79 | +34.8% | COM | 708062104 |
| FISV | FISERV INC | 21,085 | $140 | 0.0% | $112.39 | -0.6% | COM | 337738108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,189 | $139 | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| — | INVESCO QUALITY MUN INCOME T | 10,336 | $136 | 0.0% | $13.01 | — | COM | 46133G107 |
| — | PUTNAM PREMIER INCOME TR | 27,758 | $127 | 0.0% | $4.63 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 27,881 | $124 | 0.0% | $3.77 | — | COM | 46131H107 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,910 | $118 | 0.0% | $7.59 | — | COM | 95766N103 |
| — | NUVEEN MUN VALUE FD INC | 10,396 | $118 | 0.0% | $11.35 | — | COM | 670928100 |
| — | TEMPLETON GLOBAL INCOME FD | 21,510 | $116 | 0.0% | $5.40 | — | COM | 880198106 |
| — | CAMBER ENERGY INC | 29,875 | $114 | 0.0% | $3.82 | — | COM | 13200M508 |
| — | VPC IMPACT ACQUISITION HLDNG | 11,150 | $113 | 0.0% | $11.91 | — | SHS CL A | G9441E100 |
| — | NUVEEN SR INCOME FD | 19,153 | $112 | 0.0% | $5.85 | — | COM | 67067Y104 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,600 | $111 | 0.0% | $10.00 | -15.2% | COM NEW | 83587F202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,750 | $108 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 204833206 |
| WY | WEYERHAEUSER CO MTN BE | 17,467 | $107 | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| — | PIMCO HIGH INCOME FD | 16,901 | $106 | 0.0% | $5.93 | — | COM SHS | 722014107 |
| SYF | SYNCHRONY FINANCIAL | 70,583 | $104 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,608 | $104 | 0.0% | $8.48 | — | COM | 09251A104 |
| CRON | CRONOS GROUP INC | 16,310 | $92 | 0.0% | $8.93 | -24.0% | COM | 22717L101 |
| HWM | HOWMET AEROSPACE INC | 12,428 | $88 | 0.0% | $27.13 | +17.1% | COM | 443201108 |
| RIG | TRANSOCEAN LTD | 23,080 | $87 | 0.0% | $3.69 | -1.5% | REG SHS | H8817H100 |
| — | NUVEEN CR STRATEGIES INCOME | 13,032 | $85 | 0.0% | $6.13 | — | COM SHS | 67073D102 |
| LYG | LLOYDS BANKING GROUP PLC | 33,710 | $83 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| COR | AMERISOURCEBERGEN CORP | 20,502 | $81 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| — | INOVIO PHARMACEUTICALS INC | 10,737 | $77 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| — | INSEEGO CORP | 11,450 | $76 | 0.0% | $12.33 | — | COM | 45782B104 |
| — | APPHARVEST INC | 11,050 | $72 | 0.0% | $6.52 | — | COM | 03783T103 |
| — | TRXADE HEALTH INC | 14,500 | $71 | 0.0% | $4.90 | — | COM NEW | 89846A207 |
| HPQ | HP INC | 30,370 | $68 | 0.0% | $19.26 | +27.7% | COM | 40434L105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,200 | $63 | 0.0% | $5.29 | — | COM BENE INTER | 092524107 |
| DHI | D R HORTON INC | 15,541 | $61 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 20,189 | $60 | 0.0% | $182.77 | +3.0% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 20,131 | $59 | 0.0% | $2.93 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 28,478 | $57 | 0.0% | $46.58 | +1.6% | COM | 958102105 |
| PHM | PULTE GROUP INC | 20,638 | $52 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| BHF | BRIGHTHOUSE FINL INC | 35,253 | $51 | 0.0% | $43.09 | +4.6% | COM | 10922N103 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $49 | 0.0% | $3.84 | — | COM | 092533108 |
| RY | ROYAL BK CDA | 10,391 | $49 | 0.0% | $81.10 | +25.6% | COM | 780087102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,835 | $44 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| BTG | B2GOLD CORP | 12,450 | $43 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,202 | $41 | 0.0% | $59.29 | +30.7% | COM | 34964C106 |
| — | LEAP THERAPEUTICS INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 52187K101 |
| — | ELECTRAMECCANICA VEHS CORP | 11,250 | $40 | 0.0% | $4.61 | — | COM NEW | 284849205 |
| ABEV | AMBEV SA | 12,930 | $36 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| AMCX | AMC NETWORKS INC | 29,105 | $35 | 0.0% | $39.68 | +28.8% | CL A | 00164V103 |
| — | ORGANIGRAM HLDGS INC | 11,400 | $26 | 0.0% | $3.17 | — | COM | 68620P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,109 | $24 | 0.0% | $0.71 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TRMB | TRIMBLE INC | 16,004 | $19 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| STLD | STEEL DYNAMICS INC | 15,038 | $18 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| — | TITAN MED INC | 10,000 | $15 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | CALLON PETE CO DEL | 11,002 | $11 | 0.0% | $1.00 | — | COM | 13123X508 |
| RDN | RADIAN GROUP INC | 10,012 | $11 | 0.0% | $19.65 | 0.0% | COM | 750236101 |
| HOG | HARLEY DAVIDSON INC | 10,009 | $11 | 0.0% | $46.41 | -13.1% | COM | 412822108 |
| — | SUNDIAL GROWERS INC | 13,000 | $9 | 0.0% | $0.93 | — | COM | 86730L109 |
| — | GOLD STD VENTURES CORP | 15,000 | $7 | 0.0% | $0.64 | — | COM | 380738104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $6 | 0.0% | $0.44 | 0.0% | COM NEW | 66510M204 |