CIK: 0001743404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $2,656,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 25,225,237 | $700,253 | 26.4% | $25.36 | — | CABANA TARGET 10 | 30151E715 |
| — | EXCHANGE LISTED FDS TR | 15,369,330 | $404,582 | 15.2% | $25.64 | — | CABANA AGGRESSIV | 30151E616 |
| — | EXCHANGE LISTED FDS TR | 10,517,896 | $297,972 | 11.2% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| TDSB | EXCHANGE LISTED FDS TR | 10,193,946 | $263,514 | 9.9% | $24.57 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 5,230,591 | $151,530 | 5.7% | $27.07 | — | CABANA TARGET 16 | 30151E681 |
| CLSM | EXCHANGE LISTED FDS TR | 2,261,663 | $59,911 | 2.3% | $24.62 | — | CABANA MODERATE | 30151E624 |
| — | EXCHANGE LISTED FDS TR | 2,173,494 | $54,055 | 2.0% | $24.77 | — | CABANA CONSERVAT | 30151E632 |
| SPY | SPDR S&P 500 ETF TR | 62,152 | $29,275 | 1.1% | $324.33 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 540,896 | $28,705 | 1.1% | $51.78 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 198,197 | $22,602 | 0.9% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 211,020 | $22,488 | 0.8% | $95.65 | — | ESG AWR MSCI USA | 46435G425 |
| SMLF | ISHARES TR | 371,968 | $21,039 | 0.8% | $50.29 | — | MSCI USA SML CP | 46434V290 |
| — | EXCHANGE LISTED FDS TR | 786,695 | $20,301 | 0.8% | $24.89 | — | CABANA TARGET 5 | 30151E731 |
| EFG | ISHARES TR | 180,873 | $19,386 | 0.7% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 39,230 | $18,559 | 0.7% | $414.68 | — | CORE S&P500 ETF | 464287200 |
| AESR | TWO RDS SHARED TR | 1,268,672 | $17,647 | 0.7% | $12.97 | — | ANFIELD US EQU | 90214Q733 |
| DGRO | ISHARES TR | 260,538 | $14,559 | 0.5% | $46.04 | — | CORE DIV GRWTH | 46434V621 |
| — | TWO RDS SHARED TR | 1,399,777 | $14,370 | 0.5% | $9.86 | — | ANFIELD DIVERSIF | 90213U115 |
| MTUM | ISHARES TR | 79,861 | $14,199 | 0.5% | $160.57 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 168,183 | $13,238 | 0.5% | $70.54 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 225,632 | $11,785 | 0.4% | $53.10 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 36,091 | $11,487 | 0.4% | $204.87 | +53.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,567 | $10,091 | 0.4% | $86.41 | +65.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 55,046 | $9,662 | 0.4% | $114.90 | +34.6% | COM | 037833100 |
| GOVT | ISHARES TR | 353,716 | $9,221 | 0.3% | $26.83 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 55,351 | $7,814 | 0.3% | $115.19 | — | MSCI USA QLT FCT | 46432F339 |
| ADFI | TWO RDS SHARED TR | 792,651 | $7,510 | 0.3% | $9.67 | — | ANFIELD DYNAMIC | 90214Q725 |
| GLD | SPDR GOLD TR | 43,599 | $7,444 | 0.3% | $170.84 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 122,078 | $7,073 | 0.3% | $41.72 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 41,565 | $7,014 | 0.3% | $135.84 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 6,078 | $6,724 | 0.3% | $212.76 | +57.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 18,294 | $6,720 | 0.3% | $286.02 | +18.1% | CL A | 57636Q104 |
| EMGF | ISHARES INC | 119,954 | $6,325 | 0.2% | $48.06 | — | MSCI EMERG MKT | 46434G889 |
| IQV | IQVIA HLDGS INC | 22,737 | $5,931 | 0.2% | $178.18 | +45.6% | COM | 46266C105 |
| ICF | ISHARES TR | 79,841 | $5,753 | 0.2% | $65.77 | — | COHEN STEER REIT | 464287564 |
| COMT | ISHARES U S ETF TR | 177,096 | $5,740 | 0.2% | $35.53 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 1,699 | $5,615 | 0.2% | $142.47 | +20.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,847 | $5,612 | 0.2% | $307.86 | +37.1% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 160,105 | $5,564 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 64,110 | $5,421 | 0.2% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 127,841 | $5,330 | 0.2% | $24.70 | +24.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 15,761 | $5,252 | 0.2% | $251.26 | +31.2% | CL A | 30303M102 |
| IWP | ISHARES TR | 47,843 | $5,151 | 0.2% | $125.13 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 47,728 | $5,072 | 0.2% | $100.35 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 44,723 | $5,057 | 0.2% | $102.46 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 143,884 | $4,882 | 0.2% | $28.47 | — | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 11,007 | $4,871 | 0.2% | $415.71 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 115,738 | $4,794 | 0.2% | $38.79 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,897 | $4,764 | 0.2% | $159.35 | — | NASDAQ 100 ETF | 46138G649 |
| VCR | VANGUARD WORLD FDS | 14,133 | $4,709 | 0.2% | $313.70 | — | CONSUM DIS ETF | 92204A108 |
| ARKG | ARK ETF TR | 87,875 | $4,694 | 0.2% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| WMT | WALMART INC | 32,610 | $4,678 | 0.2% | $44.94 | +0.5% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 20,722 | $4,175 | 0.2% | $180.41 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 9,214 | $3,990 | 0.2% | $399.49 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 33,739 | $3,965 | 0.1% | $108.53 | -6.0% | COM | 31620M106 |
| TIP | ISHARES TR | 31,050 | $3,926 | 0.1% | $127.13 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,191 | $3,860 | 0.1% | $106.58 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 17,853 | $3,851 | 0.1% | $182.33 | +14.1% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 92,319 | $3,819 | 0.1% | $43.26 | — | ESG AWR MSCI EM | 46434G863 |
| BKNG | BOOKING HOLDINGS INC | 1,558 | $3,795 | 0.1% | $2052.47 | +13.6% | COM | 09857L108 |
| IXG | ISHARES TR | 44,005 | $3,745 | 0.1% | $77.53 | — | GLOBAL FINLS ETF | 464287333 |
| VDE | VANGUARD WORLD FDS | 41,779 | $3,700 | 0.1% | $85.67 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 14,954 | $3,565 | 0.1% | $209.33 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 13,782 | $3,417 | 0.1% | $241.75 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 24,491 | $3,341 | 0.1% | $119.84 | — | SBI HEALTHCARE | 81369Y209 |
| AFIF | TWO RDS SHARED TR | 346,994 | $3,307 | 0.1% | $9.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| QQQ | INVESCO QQQ TR | 8,519 | $3,300 | 0.1% | $290.88 | — | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 23,355 | $3,169 | 0.1% | $112.93 | +3.7% | COM | 03073E105 |
| IXN | ISHARES TR | 50,092 | $3,138 | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| IEUR | ISHARES TR | 52,083 | $3,061 | 0.1% | $57.81 | — | CORE MSCI EURO | 46434V738 |
| ELV | ANTHEM INC | 6,766 | $3,057 | 0.1% | $300.52 | +32.2% | COM | 036752103 |
| RBLX | ROBLOX CORP | 33,492 | $2,983 | 0.1% | $77.39 | +25.5% | CL A | 771049103 |
| VUG | VANGUARD INDEX FDS | 9,415 | $2,906 | 0.1% | $308.66 | — | GROWTH ETF | 922908736 |
| KMX | CARMAX INC | 24,033 | $2,866 | 0.1% | $112.75 | +24.2% | COM | 143130102 |
| FALN | ISHARES TR | 93,853 | $2,780 | 0.1% | $29.57 | — | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 6,992 | $2,723 | 0.1% | $226.14 | +51.8% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 15,313 | $2,701 | 0.1% | $183.11 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,908 | $2,633 | 0.1% | $45.98 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 10,989 | $2,616 | 0.1% | $238.06 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 4,817 | $2,588 | 0.1% | $53.26 | +20.0% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 32,897 | $2,533 | 0.1% | $74.21 | — | COMMUNICATION | 81369Y852 |
| MDYV | SPDR SER TR | 35,229 | $2,530 | 0.1% | $71.82 | — | S&P 400 MDCP VAL | 78464A839 |
| TWLO | TWILIO INC | 10,967 | $2,491 | 0.1% | $326.04 | -8.3% | CL A | 90138F102 |
| MDYG | SPDR SER TR | 30,324 | $2,378 | 0.1% | $78.42 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 23,495 | $2,349 | 0.1% | $100.20 | — | US SML CAP ETF | 808524607 |
| — | TWO RDS SHARED TR | 232,245 | $2,270 | 0.1% | $9.77 | — | APEX HEALTHCARE | 90214Q659 |
| IWM | ISHARES TR | 10,183 | $2,200 | 0.1% | $175.24 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 8,184 | $2,094 | 0.1% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 141,626 | $2,083 | 0.1% | $19.35 | — | OPTIMUM YIELD | 46090F100 |
| XLB | SELECT SECTOR SPDR TR | 22,854 | $2,063 | 0.1% | $87.98 | — | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 10,171 | $2,055 | 0.1% | $198.99 | — | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORP NEW | 15,826 | $2,015 | 0.1% | $82.42 | +16.6% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 11,954 | $1,823 | 0.1% | $132.94 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 21,746 | $1,781 | 0.1% | $73.91 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 22,239 | $1,780 | 0.1% | $75.05 | — | US EQT ETF | 025072885 |
| PFE | PFIZER INC | 29,151 | $1,651 | 0.1% | $35.38 | +13.7% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 7,416 | $1,616 | 0.1% | $215.80 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 9,382 | $1,593 | 0.1% | $135.68 | +6.9% | COM | 478160104 |
| HYG | ISHARES TR | 17,959 | $1,553 | 0.1% | $87.20 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 6,970 | $1,521 | 0.1% | $151.63 | +22.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 34,816 | $1,498 | 0.1% | $41.01 | +5.1% | COM | 90353T100 |
| EEM | ISHARES TR | 28,190 | $1,433 | 0.1% | $53.49 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 9,019 | $1,423 | 0.1% | $150.04 | +5.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,988 | $1,397 | 0.1% | $22.16 | +23.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,659 | $1,322 | 0.0% | $317.80 | -2.8% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 18,358 | $1,277 | 0.0% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 11,333 | $1,254 | 0.0% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 11,807 | $1,249 | 0.0% | $60.51 | +33.0% | COM | 126650100 |
| CSX | CSX CORP | 32,923 | $1,206 | 0.0% | $27.97 | +19.0% | COM | 126408103 |
| IGSB | ISHARES TR | 22,188 | $1,189 | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 13,961 | $1,168 | 0.0% | $85.73 | — | TOTAL BND MRKT | 921937835 |
| — | STEM INC | 72,073 | $1,151 | 0.0% | $27.05 | — | COM | 85859N102 |
| JPM | JPMORGAN CHASE & CO | 6,755 | $1,138 | 0.0% | $103.67 | +42.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,135 | $1,135 | 0.0% | $111.24 | +20.6% | COM | 742718109 |
| FISV | FISERV INC | 10,452 | $1,134 | 0.0% | $108.25 | -4.5% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 23,142 | $1,131 | 0.0% | $29.40 | +39.5% | COM | 060505104 |
| — | BARRICK GOLD CORP | 58,020 | $1,114 | 0.0% | $18.15 | — | COM | 067901108 |
| EMB | ISHARES TR | 10,474 | $1,113 | 0.0% | $113.65 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 8,302 | $1,110 | 0.0% | $80.79 | +46.9% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 4,281 | $1,080 | 0.0% | $252.28 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255 | $1,043 | 0.0% | $228.58 | +25.3% | CL B NEW | 084670702 |
| LYFT | LYFT INC | 24,355 | $1,032 | 0.0% | $47.15 | -0.8% | CL A COM | 55087P104 |
| PFFD | GLOBAL X FDS | 39,942 | $1,016 | 0.0% | $25.41 | — | US PFD ETF | 37954Y657 |
| SPAB | SPDR SER TR | 34,678 | $1,014 | 0.0% | $29.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| COP | CONOCOPHILLIPS | 11,958 | $1,009 | 0.0% | $31.01 | +102.0% | COM | 20825C104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,957 | $1,005 | 0.0% | $5.41 | — | NAT GAS ETF | 33733E807 |
| VTV | VANGUARD INDEX FDS | 6,594 | $991 | 0.0% | $137.82 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 18,215 | $974 | 0.0% | $37.21 | +8.5% | COM | 92343V104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,321 | $964 | 0.0% | $31.99 | — | US EQT DEEP DUFR | 33740F771 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,074 | $917 | 0.0% | $61.40 | +29.2% | COM | 75513E101 |
| IWF | ISHARES TR | 3,008 | $887 | 0.0% | $256.27 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 6,075 | $884 | 0.0% | $233.26 | -7.1% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,483 | $878 | 0.0% | $23.25 | -5.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 17,217 | $877 | 0.0% | $46.77 | -1.4% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 39,717 | $876 | 0.0% | $9.42 | +48.2% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 3,260 | $866 | 0.0% | $265.64 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 12,140 | $864 | 0.0% | $52.58 | +2.5% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 10,507 | $860 | 0.0% | $139.71 | -14.4% | COM | 87918A105 |
| KO | COCA COLA CO | 14,000 | $848 | 0.0% | $46.02 | +6.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,179 | $848 | 0.0% | $71.57 | +42.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,542 | $847 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $813 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 13,184 | $805 | 0.0% | $33.11 | +70.2% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 3,085 | $805 | 0.0% | $191.50 | +19.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 14,462 | $788 | 0.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| ABNB | AIRBNB INC | 4,631 | $785 | 0.0% | $160.34 | +9.8% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,850 | $781 | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| MDT | MEDTRONIC PLC | 7,151 | $779 | 0.0% | $101.20 | +0.8% | SHS | G5960L103 |
| BLV | VANGUARD BD INDEX FDS | 7,760 | $777 | 0.0% | $103.30 | — | LONG TERM BOND | 921937793 |
| UPS | UNITED PARCEL SERVICE INC | 3,667 | $775 | 0.0% | $146.00 | +15.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 3,020 | $773 | 0.0% | $187.66 | +29.9% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,592 | $763 | 0.0% | $61.66 | — | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SER TR | 6,999 | $755 | 0.0% | $108.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 7,098 | $754 | 0.0% | $109.77 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 8,419 | $743 | 0.0% | $64.41 | +38.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,823 | $732 | 0.0% | $229.70 | +4.3% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 3,107 | $729 | 0.0% | $255.51 | +13.8% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 3,891 | $725 | 0.0% | $134.58 | +8.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 2,501 | $721 | 0.0% | $190.29 | +34.1% | COM | 655844108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,598 | $709 | 0.0% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| BFC | BANK FIRST CORP | 9,638 | $696 | 0.0% | $60.48 | +7.2% | COM | 06211J100 |
| LOW | LOWES COS INC | 2,773 | $695 | 0.0% | $125.96 | +74.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 2,038 | $683 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,618 | $679 | 0.0% | $39.36 | +26.7% | COM | 410120109 |
| IFRA | ISHARES TR | 17,704 | $672 | 0.0% | $37.96 | — | US INFRASTRUC | 46435U713 |
| PLUG | PLUG POWER INC | 26,885 | $663 | 0.0% | $23.86 | +45.0% | COM NEW | 72919P202 |
| WEC | WEC ENERGY GROUP INC | 6,740 | $645 | 0.0% | $76.96 | +3.2% | COM | 92939U106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,073 | $643 | 0.0% | $37.31 | — | COM | 36467J108 |
| TGT | TARGET CORP | 2,852 | $640 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,532 | $635 | 0.0% | $34.01 | — | COM | 19842X109 |
| PANW | PALO ALTO NETWORKS INC | 1,189 | $633 | 0.0% | $64.78 | +33.5% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 21,617 | $631 | 0.0% | $18.60 | +22.3% | COM | 969457100 |
| DSI | ISHARES TR | 6,880 | $628 | 0.0% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 6,027 | $611 | 0.0% | $65.25 | +17.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,425 | $608 | 0.0% | $170.44 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 2,326 | $608 | 0.0% | $201.49 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 7,628 | $608 | 0.0% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| — | GINKGO BIOWORKS HOLDINGS INC | 96,937 | $607 | 0.0% | $10.97 | — | CL A SHS | 37611X100 |
| DOW | DOW INC | 10,132 | $600 | 0.0% | $35.78 | +25.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 8,663 | $592 | 0.0% | $42.04 | +31.4% | COM | 370334104 |
| — | EATON VANCE ENHANCED EQUITY | 25,270 | $588 | 0.0% | $23.43 | — | COM | 278277108 |
| ROKU | ROKU INC | 3,292 | $584 | 0.0% | $316.59 | -14.8% | COM CL A | 77543R102 |
| EWJ | ISHARES INC | 8,499 | $578 | 0.0% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 4,035 | $577 | 0.0% | $149.03 | — | 20 YR TR BD ETF | 464287432 |
| ABFL | TRIMTABS ETF TR | 10,663 | $575 | 0.0% | $31.17 | — | FCF US QLTY ETF | 89628W302 |
| AVDV | AMERICAN CENTY ETF TR | 8,576 | $568 | 0.0% | $64.14 | — | INTL SMCP VLU | 025072802 |
| — | CYBERARK SOFTWARE LTD | 3,555 | $564 | 0.0% | $146.70 | — | SHS | M2682V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,898 | $558 | 0.0% | $88.73 | +21.5% | COM | 538034109 |
| QYLD | GLOBAL X FDS | 24,738 | $547 | 0.0% | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| IDXX | IDEXX LABS INC | 984 | $546 | 0.0% | $536.48 | +17.0% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 10,993 | $544 | 0.0% | $32.13 | +2.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 9,629 | $543 | 0.0% | $42.97 | +3.4% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,773 | $543 | 0.0% | $106.09 | -17.6% | NAMEN AKT | H17182108 |
| AFRM | AFFIRM HLDGS INC | 6,883 | $542 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| SLV | ISHARES SILVER TR | 25,242 | $541 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| U | UNITY SOFTWARE INC | 4,127 | $533 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| TBT | PROSHARES TR | 29,506 | $533 | 0.0% | $18.06 | — | PSHS ULTSH 20YRS | 74347B201 |
| GBDC | GOLUB CAP BDC INC | 33,419 | $530 | 0.0% | $9.18 | +8.8% | COM | 38173M102 |
| GOOG | ALPHABET INC | 186 | $527 | 0.0% | $68.69 | +108.8% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 3,130 | $527 | 0.0% | $154.70 | — | RUS TP200 GR ETF | 464289438 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,198 | $520 | 0.0% | $40.46 | — | SOLAR ETF | 46138G706 |
| CAT | CATERPILLAR INC | 2,327 | $518 | 0.0% | $132.09 | +41.3% | COM | 149123101 |
| IDA | IDACORP INC | 4,649 | $513 | 0.0% | $104.50 | +1.9% | COM | 451107106 |
| TREE | LENDINGTREE INC NEW | 3,715 | $509 | 0.0% | $154.75 | — | COM | 52603B107 |
| — | DRAFTKINGS INC | 19,460 | $508 | 0.0% | $39.82 | — | COM CL A | 26142R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,554 | $503 | 0.0% | $76.90 | +8.8% | COM UNIT PART IN | 65341B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,925 | $499 | 0.0% | $292.20 | -19.5% | CL A | 98980L101 |
| USB | US BANCORP DEL | 7,957 | $497 | 0.0% | $39.77 | +22.8% | COM NEW | 902973304 |
| — | TEKLA WORLD HEALTHCARE FD | 31,004 | $496 | 0.0% | $16.53 | — | BEN INT SHS | 87911L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,182 | $496 | 0.0% | $62.84 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,217 | $482 | 0.0% | $291.56 | -27.5% | COM | 097023105 |
| PEP | PEPSICO INC | 2,754 | $479 | 0.0% | $121.14 | +18.4% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,562 | $474 | 0.0% | $30.70 | +26.9% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 8,422 | $469 | 0.0% | $52.27 | -9.5% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 7,313 | $465 | 0.0% | $44.09 | +15.7% | COM | 064058100 |
| WTRG | ESSENTIAL UTILS INC | 9,096 | $461 | 0.0% | $47.15 | +3.0% | COM | 29670G102 |
| CHGG | CHEGG INC | 15,424 | $448 | 0.0% | $48.93 | -17.1% | COM | 163092109 |
| AGG | ISHARES TR | 3,876 | $436 | 0.0% | $114.52 | — | CORE US AGGBD ET | 464287226 |
| TRP | TC ENERGY CORP | 8,576 | $435 | 0.0% | $34.87 | +14.3% | COM | 87807B107 |
| ILF | ISHARES TR | 17,516 | $432 | 0.0% | $22.84 | — | LATN AMER 40 ETF | 464287390 |
| DUK | DUKE ENERGY CORP NEW | 4,098 | $425 | 0.0% | $79.88 | +8.0% | COM NEW | 26441C204 |
| FUBO | FUBOTV INC | 28,887 | $423 | 0.0% | $24.20 | -3.2% | COM | 35953D104 |
| Z | ZILLOW GROUP INC | 7,375 | $421 | 0.0% | $98.44 | -26.8% | CL C CAP STK | 98954M200 |
| SCZ | ISHARES TR | 5,755 | $421 | 0.0% | $75.12 | — | EAFE SML CP ETF | 464288273 |
| SHOP | SHOPIFY INC | 355 | $415 | 0.0% | $137.53 | +6.2% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 6,478 | $410 | 0.0% | $55.94 | — | ENERGY | 81369Y506 |
| IWX | ISHARES TR | 5,720 | $409 | 0.0% | $66.84 | — | RUS TP200 VL ETF | 464289420 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,850 | $407 | 0.0% | $195.69 | +4.0% | COM | 502431109 |
| IRT | INDEPENDENCE RLTY TR INC | 16,970 | $406 | 0.0% | $23.92 | — | COM | 45378A106 |
| DOCU | DOCUSIGN INC | 2,891 | $403 | 0.0% | $232.92 | -2.1% | COM | 256163106 |
| IP | INTERNATIONAL PAPER CO | 8,272 | $401 | 0.0% | $30.66 | +33.8% | COM | 460146103 |
| AMGN | AMGEN INC | 1,731 | $401 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| PFF | ISHARES TR | 10,250 | $399 | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 3,513 | $397 | 0.0% | $121.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVITAE CORP | 31,922 | $379 | 0.0% | $23.09 | — | COM | 46185L103 |
| T | AT&T INC | 14,337 | $379 | 0.0% | $15.34 | -4.4% | COM | 00206R102 |
| — | 23ANDME HOLDING CO | 64,925 | $375 | 0.0% | $7.60 | — | CLASS A COM | 90138Q108 |
| LQD | ISHARES TR | 2,890 | $375 | 0.0% | $132.07 | — | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 1,205 | $370 | 0.0% | $243.19 | +43.3% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 2,976 | $368 | 0.0% | $83.33 | +28.3% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $368 | 0.0% | $336.68 | +3.4% | COM | 666807102 |
| MTLS | MATERIALISE NV | 17,113 | $366 | 0.0% | $21.39 | — | SPONSORED ADS | 57667T100 |
| — | MATTERPORT INC | 24,269 | $365 | 0.0% | $17.69 | — | COM CL A | 577096100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,881 | $360 | 0.0% | $32.09 | — | FT CBOE VEST US | 33740F680 |
| — | WESTROCK CO | 7,821 | $360 | 0.0% | $31.15 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 3,450 | $358 | 0.0% | $91.60 | +11.6% | COM | 855244109 |
| — | DISH NETWORK CORPORATION | 9,741 | $354 | 0.0% | $29.73 | — | CL A | 25470M109 |
| CWB | SPDR SER TR | 4,384 | $354 | 0.0% | $84.63 | — | BLOOMBERG CONV | 78464A359 |
| MS | MORGAN STANLEY | 3,387 | $349 | 0.0% | $58.68 | +47.9% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 8,419 | $346 | 0.0% | $28.47 | +12.3% | COM NEW | 962166104 |
| SRE | SEMPRA | 2,523 | $344 | 0.0% | $57.20 | -3.0% | COM | 816851109 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,025 | $343 | 0.0% | $17.75 | — | FTSE RAFI EMNG | 46138E727 |
| CDNA | CAREDX INC | 8,086 | $341 | 0.0% | $64.71 | -19.3% | COM | 14167L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,311 | $341 | 0.0% | $156.99 | +18.4% | COM | 02043Q107 |
| NTRA | NATERA INC | 4,634 | $341 | 0.0% | $106.46 | -2.5% | COM | 632307104 |
| VB | VANGUARD INDEX FDS | 1,532 | $340 | 0.0% | $220.86 | — | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 5,741 | $337 | 0.0% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 4,122 | $335 | 0.0% | $66.47 | +5.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,911 | $333 | 0.0% | $50.43 | +8.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,292 | $329 | 0.0% | $49.44 | +2.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,753 | $328 | 0.0% | $256.29 | -15.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 868 | $327 | 0.0% | $233.71 | +46.9% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 2,351 | $326 | 0.0% | $111.97 | +5.4% | COM | 372460105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,230 | $326 | 0.0% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| D | DOMINION ENERGY INC | 4,079 | $324 | 0.0% | $62.36 | -0.4% | COM | 25746U109 |
| MCY | MERCURY GENL CORP NEW | 5,821 | $321 | 0.0% | $51.17 | +5.0% | COM | 589400100 |
| PICK | ISHARES INC | 6,868 | $318 | 0.0% | $46.30 | — | MSCI GBL ETF NEW | 46434G848 |
| AEE | AMEREN CORP | 3,611 | $317 | 0.0% | $74.86 | +0.2% | COM | 023608102 |
| BSV | VANGUARD BD INDEX FDS | 3,942 | $317 | 0.0% | $82.72 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,769 | $309 | 0.0% | $53.92 | -8.7% | COM | 110122108 |
| — | QUIDEL CORP | 2,418 | $302 | 0.0% | $125.13 | — | COM | 74838J101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,978 | $302 | 0.0% | $32.67 | — | CBOE VEST US EQT | 33740F698 |
| — | AURORA CANNABIS INC | 52,139 | $300 | 0.0% | $7.35 | — | COM | 05156X884 |
| MMM | 3M CO | 1,657 | $297 | 0.0% | $126.26 | +0.8% | COM | 88579Y101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,766 | $296 | 0.0% | $25.56 | -13.9% | COM | 462260100 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,507 | $294 | 0.0% | $27.08 | — | EMRNG MKT SVRG | 46138E784 |
| FLOT | ISHARES TR | 5,777 | $293 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| PFXF | VANECK ETF TRUST | 13,438 | $290 | 0.0% | $21.12 | — | PREFERRED SECURT | 92189F429 |
| IWS | ISHARES TR | 2,344 | $288 | 0.0% | $104.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN FLOATING RATE INCOME | 27,664 | $288 | 0.0% | $8.49 | — | COM | 67072T108 |
| — | FRANKLIN UNVL TR | 34,907 | $288 | 0.0% | $7.34 | — | SH BEN INT | 355145103 |
| MELI | MERCADOLIBRE INC | 237 | $287 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,755 | $287 | 0.0% | $10.34 | — | COM NEW | 09255R202 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,715 | $286 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | GABELLI UTIL TR | 34,790 | $286 | 0.0% | $7.72 | — | COM | 36240A101 |
| ICVT | ISHARES TR | 3,282 | $285 | 0.0% | $98.02 | — | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 1,780 | $284 | 0.0% | $142.16 | +6.0% | COM | 94106L109 |
| SPHY | SPDR SER TR | 10,720 | $283 | 0.0% | $25.28 | — | PORTFLI HIGH YLD | 78468R606 |
| FDHY | FIDELITY COVINGTON TRUST | 5,207 | $282 | 0.0% | $54.95 | — | HIGH YILD ETF | 316092618 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,933 | $282 | 0.0% | $26.18 | — | VAR RATE PFD | 46138G870 |
| — | LAM RESEARCH CORP | 408 | $280 | 0.0% | $686.27 | — | COM | 512807108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 13,819 | $278 | 0.0% | $20.46 | — | SPECTRUM PFD | 74255Y888 |
| — | TWITTER INC | 6,876 | $277 | 0.0% | $40.29 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC | 3,242 | $276 | 0.0% | $62.53 | +23.7% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,392 | $275 | 0.0% | $114.97 | — | CL A | 512816109 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,936 | $271 | 0.0% | $12.34 | — | COM | 289074106 |
| SLB | SCHLUMBERGER LTD | 7,426 | $271 | 0.0% | $23.74 | +20.9% | COM STK | 806857108 |
| BIL | SPDR SER TR | 2,957 | $270 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,633 | $267 | 0.0% | $48.01 | — | SSI STRG ETF | 33739Q507 |
| SYY | SYSCO CORP | 3,387 | $265 | 0.0% | $59.92 | +14.8% | COM | 871829107 |
| — | BLACKROCK INCOME TR INC | 46,653 | $262 | 0.0% | $5.99 | — | COM | 09247F100 |
| DVY | ISHARES TR | 2,054 | $260 | 0.0% | $115.85 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,911 | $255 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,732 | $251 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BDX | BECTON DICKINSON & CO | 956 | $250 | 0.0% | $222.49 | +0.4% | COM | 075887109 |
| CYRX | CRYOPORT INC | 5,197 | $245 | 0.0% | $57.47 | +20.4% | COM PAR $0.001 | 229050307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,149 | $241 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| — | BLACKROCK INC | 271 | $240 | 0.0% | $885.61 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,284 | $239 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 1,863 | $239 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 3,131 | $237 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| — | PREFERRED APT CMNTYS INC | 13,337 | $232 | 0.0% | $10.20 | — | COM | 74039L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,606 | $231 | 0.0% | $25.63 | -26.6% | CL A | 75629V104 |
| OMC | OMNICOM GROUP INC | 2,938 | $226 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| ARKF | ARK ETF TR | 6,054 | $226 | 0.0% | $37.33 | — | FINTECH INNOVA | 00214Q708 |
| PATH | UIPATH INC | 5,656 | $225 | 0.0% | $60.53 | -18.5% | CL A | 90364P105 |
| EIX | EDISON INTL | 3,477 | $224 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| XT | ISHARES TR | 3,462 | $222 | 0.0% | $63.48 | — | EXPONENTIAL TECH | 46434V381 |
| FSK | FS KKR CAP CORP | 9,717 | $221 | 0.0% | $11.06 | +6.4% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $221 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| IEMG | ISHARES INC | 3,540 | $220 | 0.0% | $65.32 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,359 | $216 | 0.0% | $29.35 | — | COM SHS | 670699107 |
| — | SPIRIT RLTY CAP INC NEW | 4,371 | $215 | 0.0% | $49.19 | — | COM NEW | 84860W300 |
| IVW | ISHARES TR | 2,645 | $215 | 0.0% | $81.29 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,953 | $214 | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| OTTR | OTTER TAIL CORP | 3,311 | $213 | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| PB | PROSPERITY BANCSHARES INC | 2,685 | $211 | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $210 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 2,973 | $209 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| NUBD | NUSHARES ETF TR | 8,052 | $204 | 0.0% | $25.34 | — | NUVEEN ESG US | 67092P870 |
| FE | FIRSTENERGY CORP | 4,891 | $203 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| DE | DEERE & CO | 537 | $202 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| GNR | SPDR INDEX SHS FDS | 3,501 | $202 | 0.0% | $57.70 | — | GLB NAT RESRCE | 78463X541 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,305 | $192 | 0.0% | $18.63 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,796 | $182 | 0.0% | $14.69 | — | COM | 67066V101 |
| KOPN | KOPIN CORP | 44,619 | $161 | 0.0% | $4.14 | +22.7% | COM | 500600101 |
| — | SKILLZ INC | 24,692 | $156 | 0.0% | $6.32 | — | COM | 83067L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,688 | $154 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| LYG | LLOYDS BANKING GROUP PLC | 49,414 | $143 | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| — | ARCIMOTO INC | 18,667 | $141 | 0.0% | $9.48 | — | COM | 039587100 |
| DIDIY | DIDI GLOBAL INC | 28,136 | $140 | 0.0% | $9.95 | — | SPONSORED ADS | 23292E108 |
| — | GABELLI EQUITY TR INC | 12,975 | $94 | 0.0% | $6.71 | — | COM | 362397101 |
| — | KULR TECHNOLOGY GROUP INC | 17,505 | $46 | 0.0% | $2.40 | — | COM | 50125G109 |