Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $3.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 257,344 | $102M | 3.0% | $31512.66 | — | MF Closed and MF Open | 464287200 |
| AAPL | APPLE INC | 769,811 | $94.01M | 2.8% | $92.70 | +34.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 301,429 | $71.05M | 2.1% | $102.34 | +117.8% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 167,444 | $61M | 1.8% | $7101.80 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 139,345 | $55.23M | 1.6% | $254.42 | — | MF Closed and MF Open | 78462F103 |
| ESGU | ISHARES ESG | 567,282 | $51.55M | 1.5% | $73.97 | — | MF Closed and MF Open | 46435G425 |
| JPM | JPMORGAN CHASE | 315,356 | $47.99M | 1.4% | $88.21 | +44.3% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 149,775 | $45.72M | 1.4% | $173.26 | +41.1% | Common Stock | 437076102 |
| AMZN | AMAZON COM | 12,257 | $37.92M | 1.1% | $98.75 | +60.5% | Common Stock | 023135106 |
| TXN | TEXAS INSTRUMENTS | 186,942 | $35.33M | 1.1% | $81.31 | +86.1% | Common Stock | 882508104 |
| IJR | ISHARES CORE | 320,011 | $34.73M | 1.0% | $1426.12 | — | MF Closed and MF Open | 464287804 |
| ACN | ACCENTURE PLC | 121,873 | $33.67M | 1.0% | $133.93 | +80.2% | Common Stock | G1151C101 |
| GOVT | ISHARES U S | 1,277,291 | $33.45M | 1.0% | $26.31 | — | MF Closed and MF Open | 46429B267 |
| UNP | UNION PACIFIC CORP | 149,978 | $33.06M | 1.0% | $135.09 | +39.2% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 194,980 | $32.05M | 1.0% | $129.11 | +9.0% | Common Stock | 478160104 |
| AGG | ISHARES CORE | 279,117 | $31.77M | 0.9% | $112.21 | — | MF Closed and MF Open | 464287226 |
| CMCSA | COMCAST CORP | 582,578 | $31.52M | 0.9% | $39.84 | +15.8% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY | 411,136 | $31.09M | 0.9% | $56.60 | +21.6% | Common Stock | 65339F101 |
| IGSB | ISHARES 1-5 YEAR | 560,699 | $30.66M | 0.9% | $55.44 | — | MF Closed and MF Open | 464288646 |
| FAST | FASTENAL CO | 584,484 | $29.39M | 0.9% | $16.30 | +30.6% | Common Stock | 311900104 |
| ABT | ABBOTT LABORATORIES | 238,148 | $28.54M | 0.9% | $91.15 | +19.2% | Common Stock | 002824100 |
| UPS | UNITED PARCEL | 167,800 | $28.52M | 0.8% | $127.68 | +3.4% | Common Stock | 911312106 |
| PNC | PNC FINANCIAL | 160,009 | $28.07M | 0.8% | $102.69 | +34.9% | Common Stock | 693475105 |
| IUSB | ISHARES CORE | 520,042 | $27.43M | 0.8% | $52.76 | — | MF Closed and MF Open | 46434V613 |
| ADI | ANALOG DEVICES | 176,121 | $27.31M | 0.8% | $106.00 | +33.1% | Common Stock | 032654105 |
| EFV | ISHARES MSCI | 530,933 | $27.06M | 0.8% | $50.97 | — | MF Closed and MF Open | 464288877 |
| VTI | VANGUARD TOTAL | 124,150 | $25.66M | 0.8% | $150.60 | — | MF Closed and MF Open | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR | 214,558 | $25.38M | 0.8% | $81.19 | — | Common Stock | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 214,902 | $25.37M | 0.8% | $89.78 | +9.5% | Common Stock | 03073E105 |
| PLD | PROLOGIS INC | 231,748 | $24.57M | 0.7% | $84.30 | +5.2% | Common Stock | 74340W103 |
| — | TE CONNECTIVITY | 186,313 | $24.05M | 0.7% | $99.88 | — | Common Stock | H84989104 |
| GLW | CORNING INC | 523,650 | $22.78M | 0.7% | $33.39 | +0.6% | Common Stock | 219350105 |
| QQQ | INVESCO QQQ | 71,037 | $22.67M | 0.7% | $202.63 | — | MF Closed and MF Open | 46090E103 |
| VLUE | ISHARES MSCI | 221,175 | $22.66M | 0.7% | $84.34 | — | MF Closed and MF Open | 46432F388 |
| BF/B | BROWN FORMAN CORP CL B | 323,705 | $22.33M | 0.7% | $44.67 | +49.0% | Common Stock | 115637209 |
| PPG | PPG INDUSTRIES | 147,921 | $22.23M | 0.7% | $128.51 | +1.2% | Common Stock | 693506107 |
| MS | MORGAN STANLEY | 282,289 | $21.92M | 0.7% | $63.44 | +3.4% | Common Stock | 617446448 |
| VTV | VANGUARD VALUE | 164,553 | $21.63M | 0.6% | $127.88 | — | MF Closed and MF Open | 922908744 |
| AVY | AVERY DENNISON CORP | 117,453 | $21.57M | 0.6% | $156.42 | +0.5% | Common Stock | 053611109 |
| AJG | ARTHUR J | 171,800 | $21.43M | 0.6% | $109.01 | +5.1% | Common Stock | 363576109 |
| ADM | ARCHER DANIELS | 367,177 | $20.93M | 0.6% | $47.17 | +1.7% | Common Stock | 039483102 |
| IWF | ISHARES RUSSELL | 85,233 | $20.71M | 0.6% | $9603.37 | — | MF Closed and MF Open | 464287614 |
| VEA | VANGUARD FTSE | 406,812 | $19.98M | 0.6% | $172.49 | — | MF Closed and MF Open | 921943858 |
| ESGE | ISHARES ESG | 457,164 | $19.8M | 0.6% | $33.87 | — | MF Closed and MF Open | 46434G863 |
| EFG | ISHARES MSCI | 194,364 | $19.53M | 0.6% | $84.66 | — | MF Closed and MF Open | 464288885 |
| IWB | ISHARES RUSSELL | 83,736 | $18.74M | 0.6% | $139.35 | — | MF Closed and MF Open | 464287622 |
| IEFA | ISHARES CORE | 252,324 | $18.18M | 0.5% | $1181.43 | — | MF Closed and MF Open | 46432F842 |
| SCHD | SCHWAB US | 226,385 | $16.51M | 0.5% | $52.45 | — | MF Closed and MF Open | 808524797 |
| USMV | ISHARES MSCI | 231,889 | $16.04M | 0.5% | $1841.84 | — | MF Closed and MF Open | 46429B697 |
| VUG | VANGUARD GROWTH | 58,141 | $14.95M | 0.4% | $2252.86 | — | MF Closed and MF Open | 922908736 |
| PDP | INVESCO DWA | 169,957 | $14.47M | 0.4% | $57.04 | — | MF Closed and MF Open | 46137V837 |
| VIG | VANGUARD DIVIDEND | 98,018 | $14.42M | 0.4% | $797.48 | — | MF Closed and MF Open | 921908844 |
| RSP | INVESCO S&P | 100,406 | $14.22M | 0.4% | $102.48 | — | MF Closed and MF Open | 46137V357 |
| META | FACEBOOK INC | 47,740 | $14.06M | 0.4% | $178.97 | +49.4% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 229,069 | $13.32M | 0.4% | $38.81 | +8.8% | Common Stock | 92343V104 |
| V | VISA INC | 62,682 | $13.27M | 0.4% | $152.94 | +32.8% | Common Stock | 92826C839 |
| MTUM | ISHARES MSCI | 82,495 | $13.27M | 0.4% | $359.43 | — | MF Closed and MF Open | 46432F396 |
| DGRO | ISHARES CORE | 273,948 | $13.22M | 0.4% | $37.83 | — | MF Closed and MF Open | 46434V621 |
| ICVT | ISHARES CONV | 134,446 | $13.21M | 0.4% | $84.95 | — | MF Closed and MF Open | 46435G102 |
| VIGI | VANGUARD INTERNATIONAL | 158,925 | $13.16M | 0.4% | $65.86 | — | MF Closed and MF Open | 921946810 |
| GOOGL | ALPHABET INC | 6,354 | $13.11M | 0.4% | $60.57 | +61.7% | Common Stock | 02079K305 |
| LQD | ISHARES IBOXX | 100,715 | $13.1M | 0.4% | $442.55 | — | MF Closed and MF Open | 464287242 |
| QTEC | FIRST TRUST | 89,545 | $12.91M | 0.4% | $1551.37 | — | MF Closed and MF Open | 337345102 |
| IXN | ISHARES GLOBAL | 41,721 | $12.84M | 0.4% | $205.37 | — | MF Closed and MF Open | 464287291 |
| WMT | WALMART INC | 92,756 | $12.6M | 0.4% | $32.16 | +34.7% | Common Stock | 931142103 |
| BNDX | VANGUARD TOTAL | 217,686 | $12.43M | 0.4% | $56.86 | — | MF Closed and MF Open | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY | 46,124 | $11.78M | 0.4% | $193.32 | +25.6% | Common Stock | 084670702 |
| BND | VANGUARD TOTAL | 138,967 | $11.77M | 0.4% | $82.03 | — | MF Closed and MF Open | 921937835 |
| FXL | FIRST TRUST | 102,709 | $11.67M | 0.3% | $73.37 | — | MF Closed and MF Open | 33734X176 |
| FXD | FIRST TRUST | 194,588 | $11.32M | 0.3% | $44.75 | — | MF Closed and MF Open | 33734X101 |
| FTXR | FIRST TRUST | 343,185 | $11.3M | 0.3% | $26.09 | — | MF Closed and MF Open | 33738R795 |
| FIXD | FIRST TRUST | 209,207 | $11.05M | 0.3% | $53.56 | — | MF Closed and MF Open | 33740F805 |
| NVDA | NVIDIA CORP | 20,629 | $11.01M | 0.3% | $6.39 | +109.8% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 5,304 | $10.97M | 0.3% | $60.17 | +63.6% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 28,843 | $10.73M | 0.3% | $226.79 | +40.9% | Common Stock | 91324P102 |
| FXR | FIRST TRUST | 188,343 | $10.67M | 0.3% | $56.50 | — | MF Closed and MF Open | 33734X150 |
| BSV | VANGUARD SHORT | 128,889 | $10.59M | 0.3% | $1804.31 | — | MF Closed and MF Open | 921937827 |
| IJH | ISHARES CORE | 40,660 | $10.58M | 0.3% | $18269.65 | — | MF Closed and MF Open | 464287507 |
| SPDW | SPDR PORTFOLIO | 296,335 | $10.48M | 0.3% | $33.52 | — | MF Closed and MF Open | 78463X889 |
| VWO | VANGUARD FSTE | 195,076 | $10.15M | 0.3% | $888.70 | — | MF Closed and MF Open | 922042858 |
| MA | MASTERCARD INC | 27,953 | $9.953M | 0.3% | $222.60 | +52.5% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 20,797 | $9.643M | 0.3% | $25.02 | +66.4% | Common Stock | 11135F101 |
| MCD | MCDONALDS CORP | 42,873 | $9.609M | 0.3% | $179.53 | +6.5% | Common Stock | 580135101 |
| VO | VANGUARD MID | 43,133 | $9.547M | 0.3% | $154.51 | — | MF Closed and MF Open | 922908629 |
| TSLA | TESLA INC | 14,068 | $9.331M | 0.3% | $106.35 | +136.1% | Common Stock | 88160R101 |
| VCSH | VANGUARD SHORT | 112,188 | $9.256M | 0.3% | $79.86 | — | MF Closed and MF Open | 92206C409 |
| VOT | VANGUARD MID | 39,981 | $8.58M | 0.3% | $165.08 | — | MF Closed and MF Open | 922908538 |
| CWB | SPDR BLOOMBERG | 102,786 | $8.567M | 0.3% | $65.99 | — | MF Closed and MF Open | 78464A359 |
| DIAL | COLUMBIA DIVERSIFIED | 405,412 | $8.562M | 0.3% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| PFF | ISHARES U S | 221,830 | $8.518M | 0.3% | $38.05 | — | MF Closed and MF Open | 464288687 |
| CVX | CHEVRON CORP | 80,926 | $8.48M | 0.3% | $77.22 | +3.1% | Common Stock | 166764100 |
| IHI | ISHARES U S | 25,438 | $8.404M | 0.3% | $265.16 | — | MF Closed and MF Open | 464288810 |
| VYM | VANGUARD HIGH | 82,746 | $8.364M | 0.2% | $84.85 | — | MF Closed and MF Open | 921946406 |
| SHM | SPDR NUVEEN | 168,273 | $8.339M | 0.2% | $49.09 | — | MF Closed and MF Open | 78468R739 |
| CSCO | CISCO SYSTEMS | 160,515 | $8.3M | 0.2% | $31.56 | +28.7% | Common Stock | 17275R102 |
| VBK | VANGUARD SMALL | 29,350 | $8.061M | 0.2% | $191.48 | — | MF Closed and MF Open | 922908595 |
| PEP | PEPSICO INC | 56,255 | $7.958M | 0.2% | $104.80 | +12.5% | Common Stock | 713448108 |
| IVOL | KRANESHARES QUADRATIC | 278,181 | $7.95M | 0.2% | $28.37 | — | MF Closed and MF Open | 500767736 |
| FALN | ISHARES FALLEN | 267,140 | $7.811M | 0.2% | $29.24 | — | MF Closed and MF Open | 46435G474 |
| IEMG | ISHARES CORE | 119,877 | $7.715M | 0.2% | $1572.74 | — | MF Closed and MF Open | 46434G103 |
| SHY | ISHARES 1-3YR | 87,999 | $7.59M | 0.2% | $84.93 | — | MF Closed and MF Open | 464287457 |
| NEAR | BLACKROCK SHORT | 150,393 | $7.548M | 0.2% | $2738.31 | — | MF Closed and MF Open | 46431W507 |
| PG | PROCTER & GAMBLE | 55,613 | $7.532M | 0.2% | $90.23 | +28.2% | Common Stock | 742718109 |
| ITM | VANECK VECTORS | 146,326 | $7.499M | 0.2% | $50.17 | — | MF Closed and MF Open | 92189H201 |
| LOW | LOWES COMPANIES | 38,928 | $7.403M | 0.2% | $92.92 | +68.9% | Common Stock | 548661107 |
| IYE | ISHARES U S | 270,338 | $7.091M | 0.2% | $26.23 | — | MF Closed and MF Open | 464287796 |
| GLD | SPDR GOLD | 43,788 | $7.004M | 0.2% | $6720.15 | — | Common Stock | 78463V107 |
| NKE | NIKE INC | 52,938 | $6.982M | 0.2% | $95.76 | +35.3% | Common Stock | 654106103 |
| MRK | MERCK & COMPANY | 89,901 | $6.93M | 0.2% | $60.94 | +3.5% | Common Stock | 58933Y105 |
| BAC | BANK AMERICA | 177,834 | $6.88M | 0.2% | $24.02 | +27.6% | Common Stock | 060505104 |
| TGT | TARGET CORP | 34,595 | $6.852M | 0.2% | $82.58 | +97.6% | Common Stock | 87612E106 |
| IWD | ISHARES RUSSELL | 44,802 | $6.789M | 0.2% | $801.77 | — | MF Closed and MF Open | 464287598 |
| DIS | WALT DISNEY | 36,514 | $6.737M | 0.2% | $126.71 | +42.2% | Common Stock | 254687106 |
| XOM | EXXON MOBIL | 120,443 | $6.724M | 0.2% | $46.75 | -7.4% | Common Stock | 30231G102 |
| SPEM | SPDR PORTFOLIO | 153,233 | $6.709M | 0.2% | $41.76 | — | MF Closed and MF Open | 78463X509 |
| VBR | VANGUARD SMALL | 39,663 | $6.569M | 0.2% | $119.31 | — | MF Closed and MF Open | 922908611 |
| MBB | ISHARES MBS | 60,501 | $6.559M | 0.2% | $270.60 | — | MF Closed and MF Open | 464288588 |
| IYW | ISHARES TECHNOLOGY | 72,878 | $6.391M | 0.2% | $2383.73 | — | MF Closed and MF Open | 464287721 |
| IWM | ISHARES RUSSELL | 27,681 | $6.116M | 0.2% | $3761.31 | — | MF Closed and MF Open | 464287655 |
| CFO | VICTORYSHARES US | 89,649 | $6.021M | 0.2% | $9518.00 | — | MF Closed and MF Open | 92647N782 |
| ARKK | ARK INNOVATION | 49,934 | $5.99M | 0.2% | $93.37 | — | MF Closed and MF Open | 00214Q104 |
| SPHD | INVESCO S&P | 137,947 | $5.914M | 0.2% | $38.40 | — | MF Closed and MF Open | 46138E362 |
| LLY | ELI LILLY | 31,435 | $5.873M | 0.2% | $133.41 | +39.5% | Common Stock | 532457108 |
| GCOW | PACER GLOBAL | 189,830 | $5.828M | 0.2% | $2732.53 | — | MF Closed and MF Open | 69374H709 |
| PFE | PFIZER INC | 159,037 | $5.762M | 0.2% | $25.15 | +11.5% | Common Stock | 717081103 |
| FTSM | FIRST TRUST | 95,427 | $5.722M | 0.2% | $59.52 | — | MF Closed and MF Open | 33739Q408 |
| CAT | CATERPILLAR INC | 24,448 | $5.668M | 0.2% | $122.08 | +54.9% | Common Stock | 149123101 |
| BA | BOEING COMPANY | 22,111 | $5.633M | 0.2% | $257.62 | -13.7% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN | 15,230 | $5.628M | 0.2% | $281.26 | +6.6% | Common Stock | 539830109 |
| VOE | VANGUARD MID | 40,982 | $5.528M | 0.2% | $104.36 | — | MF Closed and MF Open | 922908512 |
| SPLV | INVESCO EXCHANGE | 94,861 | $5.516M | 0.2% | $53.11 | — | MF Closed and MF Open | 46138E354 |
| AMT | AMERICAN TOWER | 22,974 | $5.492M | 0.2% | $116.91 | +64.5% | Common Stock | 03027X100 |
| BABA | ALIBABA GROUP | 24,011 | $5.444M | 0.2% | $4445.52 | — | Common Stock | 01609W102 |
| TLT | ISHARES 20(plus) | 40,150 | $5.438M | 0.2% | $1048.31 | — | MF Closed and MF Open | 464287432 |
| INTC | INTEL CORP | 84,328 | $5.397M | 0.2% | $50.48 | +7.2% | Common Stock | 458140100 |
| — | SPIRIT AIRLINES | 145,709 | $5.377M | 0.2% | $36.90 | — | Common Stock | 848577102 |
| T | AT&T INC | 174,961 | $5.296M | 0.2% | $16.54 | -2.4% | Common Stock | 00206R102 |
| — | BLACKROCK INC | 6,970 | $5.255M | 0.2% | $3172.91 | — | Common Stock | 09247X101 |
| PYPL | PAYPAL HOLDINGS | 21,479 | $5.216M | 0.2% | $136.91 | +84.0% | Common Stock | 70450Y103 |
| DUSA | DAVIS FUNDAMENTAL | 156,169 | $5.153M | 0.2% | $27.29 | — | MF Closed and MF Open | 23908L207 |
| AMAT | APPLIED MATERIALS | 38,143 | $5.096M | 0.2% | $66.41 | +59.2% | Common Stock | 038222105 |
| VEU | VANGUARD FTSE | 83,663 | $5.077M | 0.2% | $48.35 | — | MF Closed and MF Open | 922042775 |
| HON | HONEYWELL INTL | 23,311 | $5.06M | 0.2% | $124.14 | +42.3% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 26,200 | $5.048M | 0.2% | $116.76 | +7.1% | Common Stock | 88579Y101 |
| VB | VANGUARD SMALL | 23,494 | $5.03M | 0.1% | $148.01 | — | MF Closed and MF Open | 922908751 |
| ECL | ECOLAB INC | 23,493 | $5.029M | 0.1% | $134.97 | +49.3% | Common Stock | 278865100 |
| EFAV | ISHARES MSCI | 68,190 | $4.978M | 0.1% | $67.62 | — | MF Closed and MF Open | 46429B689 |
| CDC | VICTORYSHARES U S | 77,794 | $4.849M | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| SWAN | AMPLIFY BLACKSWAN | 151,428 | $4.84M | 0.1% | $31.36 | — | MF Closed and MF Open | 032108888 |
| IGV | ISHARES EXPANDED | 14,128 | $4.823M | 0.1% | $240.39 | — | MF Closed and MF Open | 464287515 |
| BIZD | VANECK VECTORS | 295,633 | $4.789M | 0.1% | $13.68 | — | MF Closed and MF Open | 92189F411 |
| PGX | INVESCO PFD | 317,201 | $4.758M | 0.1% | $15.02 | — | MF Closed and MF Open | 46138E511 |
| VXUS | VANGUARD TOTAL | 75,472 | $4.732M | 0.1% | $51.52 | — | MF Closed and MF Open | 921909768 |
| USMC | PRINCIPAL US | 127,892 | $4.721M | 0.1% | $28.39 | — | MF Closed and MF Open | 74255Y870 |
| RH | RH | 7,899 | $4.713M | 0.1% | $181.18 | +172.1% | Common Stock | 74967X103 |
| DE | DEERE & CO | 12,561 | $4.7M | 0.1% | $176.17 | +74.5% | Common Stock | 244199105 |
| ETN | EATON CORP | 33,928 | $4.692M | 0.1% | $91.82 | +29.5% | Common Stock | G29183103 |
| ITW | ILLINOIS TOOL | 21,124 | $4.68M | 0.1% | $119.03 | +55.4% | Common Stock | 452308109 |
| XLC | SELECT SECTOR | 63,041 | $4.622M | 0.1% | $46.41 | — | MF Closed and MF Open | 81369Y852 |
| ADP | AUTOMATIC DATA | 24,462 | $4.61M | 0.1% | $100.85 | +55.3% | Common Stock | 053015103 |
| XEL | XCEL ENERGY | 69,274 | $4.607M | 0.1% | $42.33 | +27.6% | Common Stock | 98389B100 |
| XLE | SECTOR ENERGY | 93,423 | $4.583M | 0.1% | $61.20 | — | MF Closed and MF Open | 81369Y506 |
| AMD | ADVANCED MICRO | 58,314 | $4.577M | 0.1% | $40.80 | +111.1% | Common Stock | 007903107 |
| VXF | VANGUARD EXTENDED | 25,848 | $4.572M | 0.1% | $130.80 | — | MF Closed and MF Open | 922908652 |
| COST | COSTCO WHOLESALE | 12,763 | $4.499M | 0.1% | $261.96 | +25.9% | Common Stock | 22160K105 |
| KOMP | SPDR S&P | 66,112 | $4.477M | 0.1% | $49.56 | — | MF Closed and MF Open | 78468R648 |
| ANGL | VANECK VECTORS | 140,150 | $4.475M | 0.1% | $32.10 | — | MF Closed and MF Open | 92189F437 |
| DUK | DUKE ENERGY | 45,978 | $4.439M | 0.1% | $70.06 | +7.7% | Common Stock | 26441C204 |
| AMGN | AMGEN INC | 17,678 | $4.398M | 0.1% | $180.47 | +13.4% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 40,274 | $4.359M | 0.1% | $63.95 | +39.0% | Common Stock | 00287Y109 |
| SDY | SPDR SERIES | 36,700 | $4.332M | 0.1% | $95.74 | — | MF Closed and MF Open | 78464A763 |
| RODM | LATTICE HARTFORD | 144,331 | $4.287M | 0.1% | $27.73 | — | MF Closed and MF Open | 518416102 |
| LMBS | FIRST TRUST | 83,817 | $4.28M | 0.1% | $51.33 | — | MF Closed and MF Open | 33739Q200 |
| DBAW | X TRACKERS | 130,008 | $4.247M | 0.1% | $29.58 | — | MF Closed and MF Open | 233051820 |
| QUAL | ISHARES MSCI | 34,781 | $4.236M | 0.1% | $95.75 | — | MF Closed and MF Open | 46432F339 |
| EFA | ISHARES MSCI | 54,847 | $4.162M | 0.1% | $2634.32 | — | MF Closed and MF Open | 464287465 |
| VV | VANGUARD LARGE | 22,067 | $4.089M | 0.1% | $130.88 | — | MF Closed and MF Open | 922908637 |
| SHOP | SHOPIFY INC | 3,648 | $4.037M | 0.1% | $54.30 | +122.5% | Common Stock | 82509L107 |
| VNQ | VANGUARD REAL | 43,864 | $4.029M | 0.1% | $372.05 | — | MF Closed and MF Open | 922908553 |
| INDA | ISHARES MSCI | 95,433 | $4.025M | 0.1% | $40.89 | — | MF Closed and MF Open | 46429B598 |
| ICLN | ISHARES GLOBAL | 163,961 | $3.984M | 0.1% | $25.34 | — | MF Closed and MF Open | 464288224 |
| — | LAM RESEARCH CORPORATION | 6,486 | $3.861M | 0.1% | $3673.25 | — | Common Stock | 512807108 |
| NFLX | NETFLIX INC | 7,382 | $3.851M | 0.1% | $39.80 | +33.3% | Common Stock | 64110L106 |
| PENN | PENN NATIONAL | 36,379 | $3.804M | 0.1% | $61.74 | +79.4% | Common Stock | 707569109 |
| FDX | FEDEX CORP | 13,369 | $3.797M | 0.1% | $183.18 | +27.8% | Common Stock | 31428X106 |
| WEC | WEC ENERGY | 40,475 | $3.788M | 0.1% | $51.91 | +42.7% | Common Stock | 92939U106 |
| DVY | ISHARES SELECT | 32,982 | $3.763M | 0.1% | $7090.82 | — | MF Closed and MF Open | 464287168 |
| APD | AIR PRODUCTS | 13,370 | $3.762M | 0.1% | $187.94 | +27.8% | Common Stock | 009158106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,089 | $3.737M | 0.1% | $76.13 | — | S&P MDCP QUALITY | 46137V472 |
| CRM | SALESFORCE.COM INC | 17,637 | $3.736M | 0.1% | $165.38 | +33.0% | Common Stock | 79466L302 |
| QCOM | QUALCOMM INC | 27,977 | $3.709M | 0.1% | $71.33 | +81.8% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 33,598 | $3.671M | 0.1% | $69.29 | +35.7% | Common Stock | 855244109 |
| IEI | ISHARES 3-7YR | 28,236 | $3.668M | 0.1% | $132.35 | — | MF Closed and MF Open | 464288661 |
| SCCO | SOUTHERN COPPER | 53,716 | $3.645M | 0.1% | $51.36 | +7.8% | Common Stock | 84265V105 |
| NOW | SERVICENOW INC | 7,215 | $3.608M | 0.1% | $68.56 | +54.0% | Common Stock | 81762P102 |
| KO | COCA COLA COMPANY | 68,241 | $3.597M | 0.1% | $38.92 | +11.5% | Common Stock | 191216100 |
| ORCL | ORACLE CORP | 51,183 | $3.592M | 0.1% | $46.34 | +30.8% | Common Stock | 68389X105 |
| FDN | FIRST TRUST | 16,029 | $3.496M | 0.1% | $218.10 | — | MF Closed and MF Open | 33733E302 |
| ADBE | ADOBE INC | 7,254 | $3.449M | 0.1% | $330.02 | +41.6% | Common Stock | 00724F101 |
| INTU | INTUIT INC | 8,973 | $3.437M | 0.1% | $298.48 | +25.2% | Common Stock | 461202103 |
| C | CITIGROUP INC | 46,989 | $3.419M | 0.1% | $50.68 | +10.8% | Common Stock | 172967424 |
| XLV | SECTOR HEALTHCARE | 29,242 | $3.414M | 0.1% | $2031.89 | — | MF Closed and MF Open | 81369Y209 |
| MDT | MEDTRONIC PLC | 27,994 | $3.307M | 0.1% | $85.09 | +19.5% | Common Stock | G5960L103 |
| IWP | ISHARES RUSSELL | 32,315 | $3.298M | 0.1% | $127.00 | — | MF Closed and MF Open | 464287481 |
| BMY | BRISTOL MYERS | 51,900 | $3.276M | 0.1% | $44.62 | +14.3% | Common Stock | 110122108 |
| UBER | UBER TECHNOLOGIES | 59,729 | $3.256M | 0.1% | $43.17 | +29.3% | Common Stock | 90353T100 |
| VOOG | VANGUARD S&P | 13,769 | $3.235M | 0.1% | $143.47 | — | MF Closed and MF Open | 921932505 |
| MKC | MC CORMICK | 35,545 | $3.169M | 0.1% | $67.80 | +18.3% | Common Stock | 579780206 |
| RWJ | INVESCO S&P | 27,716 | $3.158M | 0.1% | $89.16 | — | MF Closed and MF Open | 46138G664 |
| — | ACTIVISION BLIZZARD | 33,852 | $3.148M | 0.1% | $74.33 | — | Common Stock | 00507V109 |
| VUSE | ETF VIDENT | 75,311 | $3.146M | 0.1% | $41.77 | — | MF Closed and MF Open | 26922A503 |
| SPGP | INVESCO S&P | 38,070 | $3.101M | 0.1% | $64.47 | — | MF Closed and MF Open | 46137V431 |
| GEM | GOLDMAN SACHS | 78,406 | $3.097M | 0.1% | $34.23 | — | MF Closed and MF Open | 381430206 |
| SYK | STRYKER CORP | 12,582 | $3.065M | 0.1% | $206.56 | +10.3% | Common Stock | 863667101 |
| FCX | FREEPORT MCMORAN | 92,502 | $3.046M | 0.1% | $15.89 | +91.1% | Common Stock | 35671D857 |
| HYLS | FIRST TRUST | 62,018 | $3.017M | 0.1% | $48.30 | — | MF Closed and MF Open | 33738D408 |
| BIV | VANGUARD INTERMEDIATE | 33,946 | $3.012M | 0.1% | $1748.63 | — | MF Closed and MF Open | 921937819 |
| EMQQ | EXCHANGE EMQQ | 46,815 | $2.992M | 0.1% | $56.12 | — | MF Closed and MF Open | 301505889 |
| ULST | SPDR SSGA | 72,921 | $2.95M | 0.1% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| AZN | ASTRAZENECA PLC | 58,977 | $2.933M | 0.1% | $50.20 | — | Common Stock | 046353108 |
| BAR | GRANITESHARES GOLD | 172,092 | $2.922M | 0.1% | $18.21 | — | MF Closed and MF Open | 38748G101 |
| HYG | ISHARES IBOXX | 33,329 | $2.906M | 0.1% | $1251.85 | — | MF Closed and MF Open | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES | 37,349 | $2.886M | 0.1% | $54.81 | +19.0% | Common Stock | 75513E101 |
| KLAC | KLA CORP | 8,684 | $2.869M | 0.1% | $148.00 | +93.2% | Common Stock | 482480100 |
| CMS | CMS ENERGY | 46,742 | $2.862M | 0.1% | $37.99 | +30.4% | Common Stock | 125896100 |
| EWG | ISHARES INC | 85,040 | $2.844M | 0.1% | $33.44 | — | MSCI GERMANY ETF | 464286806 |
| TER | TERADYNE INC | 23,263 | $2.831M | 0.1% | $60.92 | +102.2% | Common Stock | 880770102 |
| MINT | PIMCO EHNANCED | 27,627 | $2.816M | 0.1% | $101.73 | — | MF Closed and MF Open | 72201R833 |
| IGM | ISHARES EXPANDED | 7,690 | $2.775M | 0.1% | $206.46 | — | MF Closed and MF Open | 464287549 |
| EWT | ISHARES INC | 46,185 | $2.769M | 0.1% | $46.19 | — | MF Closed and MF Open | 46434G772 |
| XLF | SECTOR FINANCIAL | 81,272 | $2.767M | 0.1% | $1881.20 | — | MF Closed and MF Open | 81369Y605 |
| DHR | DANAHER CORP | 12,286 | $2.766M | 0.1% | $144.98 | +37.1% | Common Stock | 235851102 |
| ENB | ENBRIDGE INC | 75,945 | $2.765M | 0.1% | $24.10 | +6.1% | Common Stock | 29250N105 |
| IQLT | ISHARES MSCI | 75,033 | $2.734M | 0.1% | $36.16 | — | MF Closed and MF Open | 46434V456 |
| MO | ALTRIA GROUP | 53,417 | $2.732M | 0.1% | $30.09 | +1.1% | Common Stock | 02209S103 |
| BOND | PIMCO ACTIVE | 24,763 | $2.71M | 0.1% | $108.87 | — | MF Closed and MF Open | 72201R775 |
| ASML | ASML HOLDING | 4,346 | $2.683M | 0.1% | $512.16 | — | Common Stock | N07059210 |
| VONG | VANGUARD RUSSELL | 10,727 | $2.682M | 0.1% | $190.30 | — | MF Closed and MF Open | 92206C680 |
| CME | CME GROUP | 13,014 | $2.658M | 0.1% | $120.29 | +35.6% | Common Stock | 12572Q105 |
| XLI | SECTOR INDUSTRIAL | 26,811 | $2.639M | 0.1% | $85.48 | — | MF Closed and MF Open | 81369Y704 |
| ROKU | ROKU INC | 8,086 | $2.634M | 0.1% | $103.48 | +278.8% | Common Stock | 77543R102 |
| PTON | PELOTON INTERACTIVE | 23,098 | $2.597M | 0.1% | $36.23 | +266.2% | Common Stock | 70614W100 |
| POWA | INVESCO DEFENSIVE | 41,904 | $2.56M | 0.1% | $53.34 | — | MF Closed and MF Open | 46138J775 |
| HYS | PIMCO 0-5 | 25,337 | $2.513M | 0.1% | $98.43 | — | MF Closed and MF Open | 72201R783 |
| BLV | VANGUARD LONG | 25,479 | $2.501M | 0.1% | $94.78 | — | MF Closed and MF Open | 921937793 |
| — | LINDE PLC | 8,733 | $2.447M | 0.1% | $197.99 | — | Common Stock | G5494J103 |
| MEAR | BLACKROCK SHORT | 48,639 | $2.444M | 0.1% | $50.08 | — | MF Closed and MF Open | 46431W838 |
| FBND | FIDELITY TOTAL | 45,834 | $2.402M | 0.1% | $52.65 | — | MF Closed and MF Open | 316188309 |
| IYJ | ISHARES U S | 22,660 | $2.395M | 0.1% | $101.14 | — | MF Closed and MF Open | 464287754 |
| PAYX | PAYCHEX INC | 24,192 | $2.371M | 0.1% | $57.81 | +39.0% | Common Stock | 704326107 |
| EWJ | ISHARES MSCI | 34,232 | $2.345M | 0.1% | $67.69 | — | MF Closed and MF Open | 46434G822 |
| XYZ | SQUARE INC | 10,326 | $2.345M | 0.1% | $106.01 | +120.7% | Common Stock | 852234103 |
| VMBS | VANGUARD MORTGAGE | 43,877 | $2.341M | 0.1% | $52.53 | — | MF Closed and MF Open | 92206C771 |
| CVS | CVS HEALTH | 30,986 | $2.331M | 0.1% | $55.59 | +12.0% | Common Stock | 126650100 |
| RPG | INVESCO S&P | 14,113 | $2.318M | 0.1% | $123.76 | — | MF Closed and MF Open | 46137V266 |
| GTO | INVESCO TOTAL | 41,276 | $2.312M | 0.1% | $57.27 | — | MF Closed and MF Open | 46090A804 |
| CPRI | CAPRI HOLDINGS | 44,435 | $2.267M | 0.1% | $36.47 | +29.2% | Common Stock | G1890L107 |
| — | FS KKR | 115,265 | $2.251M | 0.1% | $12.89 | — | Common Stock | 35952V303 |
| ZION | ZIONS BANCORPORATION N A | 40,920 | $2.249M | 0.1% | $44.80 | +14.9% | COM | 989701107 |
| DOW | DOW INC | 34,887 | $2.231M | 0.1% | $33.60 | +36.3% | Common Stock | 260557103 |
| CB | CHUBB LTD | 14,043 | $2.218M | 0.1% | $121.94 | +23.2% | Common Stock | H1467J104 |
| BKNG | BOOKING HOLDINGS | 949 | $2.211M | 0.1% | $1878.45 | +16.3% | Common Stock | 09857L108 |
| VCR | VANGUARD CONSUMER | 7,451 | $2.201M | 0.1% | $295.40 | — | MF Closed and MF Open | 92204A108 |
| PRI | PRIMERICA INC | 14,861 | $2.197M | 0.1% | $93.28 | +53.8% | Common Stock | 74164M108 |
| XMMO | INVESCO S&P | 26,155 | $2.192M | 0.1% | $64.14 | — | MF Closed and MF Open | 46137V464 |
| SHV | ISHARES SHORT | 19,780 | $2.186M | 0.1% | $110.64 | — | MF Closed and MF Open | 464288679 |
| MDU | MDU RESOURCES GROUP | 68,300 | $2.159M | 0.1% | $8.38 | +12.9% | Common Stock | 552690109 |
| NSC | NORFOLK SOUTHERN | 7,995 | $2.147M | 0.1% | $154.48 | +48.1% | Common Stock | 655844108 |
| CDNS | CADENCE DESIGN | 15,663 | $2.146M | 0.1% | $91.24 | +47.1% | Common Stock | 127387108 |
| SHAK | SHAKE SHACK | 18,972 | $2.139M | 0.1% | $64.01 | +78.8% | Common Stock | 819047101 |
| USB | U S BANCORP DE | 38,299 | $2.118M | 0.1% | $34.50 | +16.9% | Common Stock | 902973304 |
| TIP | ISHARES TIPS | 16,779 | $2.106M | 0.1% | $165.52 | — | MF Closed and MF Open | 464287176 |
| TMO | THERMO FISHER | 4,593 | $2.096M | 0.1% | $313.50 | +50.3% | Common Stock | 883556102 |
| — | DISCOVER FINANCIAL | 22,043 | $2.094M | 0.1% | $95.00 | — | Common Stock | 254709108 |
| WFC | WELLS FARGO | 53,312 | $2.083M | 0.1% | $35.95 | -12.0% | Common Stock | 949746101 |
| GBIL | GOLDMAN SACHS | 20,791 | $2.082M | 0.1% | $100.16 | — | MF Closed and MF Open | 381430529 |
| NTRA | NATERA INC | 20,376 | $2.069M | 0.1% | $93.70 | +16.9% | Common Stock | 632307104 |
| IGIB | ISHARES 5-10 YEAR | 34,893 | $2.067M | 0.1% | $8566.60 | — | MF Closed and MF Open | 464288638 |
| ITOT | ISHARES CORE | 22,442 | $2.056M | 0.1% | $64.97 | — | MF Closed and MF Open | 464287150 |
| VNQI | VANGUARD GLOBAL | 36,614 | $2.042M | 0.1% | $50.26 | — | MF Closed and MF Open | 922042676 |
| PID | INVESCO EXCHANGE | 121,987 | $2.035M | 0.1% | $13.68 | — | MF Closed and MF Open | 46137V548 |
| NVS | NOVARTIS AG | 23,723 | $2.028M | 0.1% | $756.16 | — | Common Stock | 66987V109 |
| — | VANECK VECTORS | 78,413 | $2.024M | 0.1% | $24.78 | — | MF Closed and MF Open | 92189F403 |
| F | FORD MOTOR | 165,247 | $2.024M | 0.1% | $7.91 | +9.8% | Common Stock | 345370860 |
| MU | MICRON TECHNOLOGY INC | 22,904 | $2.02M | 0.1% | $58.46 | +41.6% | Common Stock | 595112103 |
| SNAP | SNAP INC | 38,512 | $2.014M | 0.1% | $24.89 | +130.9% | Common Stock | 83304A106 |
| GDRX | GOODRX HOLDINGS | 51,618 | $2.014M | 0.1% | $45.20 | -0.5% | Common Stock | 38246G108 |
| SMG | SCOTTS MIRACLE-GRO | 8,179 | $2.004M | 0.1% | $188.67 | 0.0% | Common Stock | 810186106 |
| MUB | ISHARES NATIONAL | 16,993 | $1.972M | 0.1% | $114.68 | — | MF Closed and MF Open | 464288414 |
| TFC | TRUIST FINANCIAL | 33,792 | $1.971M | 0.1% | $40.07 | +8.7% | Common Stock | 89832Q109 |
| GM | GENERAL MOTORS | 34,143 | $1.962M | 0.1% | $41.93 | +22.2% | Common Stock | 37045V100 |
| NUSC | NUVEEN ESG | 45,025 | $1.937M | 0.1% | $43.02 | — | MF Closed and MF Open | 67092P607 |
| CALF | PACER U S | 47,145 | $1.933M | 0.1% | $41.00 | — | MF Closed and MF Open | 69374H857 |
| MPC | MARATHON PETROLEUM | 36,075 | $1.93M | 0.1% | $38.03 | +17.3% | Common Stock | 56585A102 |
| KEY | KEYCORP NEW | 95,565 | $1.909M | 0.1% | $12.30 | +23.9% | Common Stock | 493267108 |
| PM | PHILIP MORRIS | 21,330 | $1.893M | 0.1% | $61.33 | +8.9% | Common Stock | 718172109 |
| BYD | BOYD GAMING CORP | 31,785 | $1.874M | 0.1% | $33.92 | +53.8% | COM | 103304101 |
| SO | SOUTHERN COMPANY | 29,979 | $1.863M | 0.1% | $42.80 | +16.4% | Common Stock | 842587107 |
| SLM | SLM CORP | 103,561 | $1.861M | 0.1% | $15.17 | 0.0% | Common Stock | 78442P106 |
| GNRC | GENERAC HOLDINGS | 5,683 | $1.861M | 0.1% | $259.67 | +13.5% | Common Stock | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,680 | $1.854M | 0.1% | $43.64 | +14.1% | Common Stock | 609207105 |
| PREF | PRINCIPAL SPECTRUM | 90,284 | $1.84M | 0.1% | $26.63 | — | MF Closed and MF Open | 74255Y888 |
| EMBJ | EMBRAER S A | 183,700 | $1.839M | 0.1% | $7.38 | — | Common Stock | 29082A107 |
| DAL | DELTA AIRLINES | 38,026 | $1.836M | 0.1% | $36.82 | +16.9% | Common Stock | 247361702 |
| AGCO | AGCO CORP | 12,641 | $1.816M | 0.1% | $88.68 | +18.2% | Common Stock | 001084102 |
| JACK | JACK IN | 16,419 | $1.803M | 0.1% | $82.94 | +22.6% | Common Stock | 466367109 |
| COF | CAPITAL ONE | 14,146 | $1.8M | 0.1% | $103.37 | +4.4% | Common Stock | 14040H105 |
| FFIN | FIRST FINANCIAL | 38,114 | $1.781M | 0.1% | $26.98 | +46.7% | Common Stock | 32020R109 |
| IEF | ISHARES 7-10YR | 15,710 | $1.774M | 0.1% | $115.32 | — | MF Closed and MF Open | 464287440 |
| JPST | JPMORGAN | 34,911 | $1.772M | 0.1% | $50.60 | — | MF Closed and MF Open | 46641Q837 |
| SUB | ISHARES SHORT | 16,400 | $1.769M | 0.1% | $106.41 | — | MF Closed and MF Open | 464288158 |
| IWN | ISHARES RUSSELL | 11,013 | $1.756M | 0.1% | $151.34 | — | MF Closed and MF Open | 464287630 |
| ENSG | ENSIGN GROUP | 18,677 | $1.753M | 0.1% | $84.67 | 0.0% | Common Stock | 29358P101 |
| TWLO | TWILIO INC | 5,140 | $1.751M | 0.1% | $205.86 | +81.9% | Common Stock | 90138F102 |
| FISV | FISERV INC | 14,634 | $1.742M | 0.1% | $109.08 | +5.2% | Common Stock | 337738108 |
| OSK | OSHKOSH CORP | 14,579 | $1.729M | 0.1% | $81.19 | +17.5% | Common Stock | 688239201 |
| IQV | IQVIA HOLDINGS | 8,939 | $1.726M | 0.1% | $129.83 | +44.6% | Common Stock | 46266C105 |
| RPM | RPM INTL INC | 18,738 | $1.721M | 0.1% | $82.90 | +4.3% | Common Stock | 749685103 |
| ORLY | O REILLY AUTOMOTIVE | 3,353 | $1.701M | 0.1% | $25.27 | +22.6% | Common Stock | 67103H107 |
| WTRG | ESSENTIAL UTILITIES | 37,934 | $1.698M | 0.1% | $46.97 | -3.9% | Common Stock | 29670G102 |
| HEZU | ISHARES CURRENCY | 49,224 | $1.685M | 0.1% | $28.27 | — | MF Closed and MF Open | 46434V639 |
| APOG | APOGEE ENTERPRISES | 41,143 | $1.682M | 0.1% | $33.93 | 0.0% | Common Stock | 037598109 |
| — | ZENDESK INC | 12,659 | $1.679M | 0.1% | $118.62 | — | Common Stock | 98936J101 |
| IBM | INTL BUSINESS | 12,469 | $1.661M | 0.0% | $98.36 | -0.3% | Common Stock | 459200101 |
| IWO | ISHARES RUSSELL | 5,493 | $1.652M | 0.0% | $288.28 | — | MF Closed and MF Open | 464287648 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,653 | $1.645M | 0.0% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| GRMN | GARMIN LTD | 12,440 | $1.64M | 0.0% | $73.96 | +51.1% | Common Stock | H2906T109 |
| EMR | EMERSON ELECTRIC | 18,048 | $1.628M | 0.0% | $55.88 | +39.2% | Common Stock | 291011104 |
| IDU | ISHARES U S | 20,456 | $1.628M | 0.0% | $112.22 | — | MF Closed and MF Open | 464287697 |
| FYC | FIRST TRUST | 23,347 | $1.627M | 0.0% | $69.69 | — | MF Closed and MF Open | 33737M300 |
| — | MAXIM INTEGRATED | 17,731 | $1.62M | 0.0% | $80.14 | — | Common Stock | 57772K101 |
| MUST | COLUMBIA MULTI | 72,156 | $1.613M | 0.0% | $21.92 | — | MF Closed and MF Open | 19761L607 |
| SKYY | FIRST TRUST | 16,819 | $1.611M | 0.0% | $63.10 | — | MF Closed and MF Open | 33734X192 |
| NSA | NATIONAL STORAGE | 40,058 | $1.6M | 0.0% | $36.32 | — | Common Stock | 637870106 |
| BRKR | BRUKER CORP | 24,589 | $1.581M | 0.0% | $59.13 | 0.0% | Common Stock | 116794108 |
| WST | WEST PHARMACEUTICAL | 5,590 | $1.575M | 0.0% | $187.00 | +51.2% | Common Stock | 955306105 |
| SCHW | SCHWAB CHARLES | 24,129 | $1.573M | 0.0% | $45.01 | +26.4% | Common Stock | 808513105 |
| EXPE | EXPEDIA GROUP | 9,130 | $1.571M | 0.0% | $91.94 | +66.1% | Common Stock | 30212P303 |
| IYK | ISHARES U S | 8,759 | $1.55M | 0.0% | $122.20 | — | MF Closed and MF Open | 464287812 |
| CL | COLGATE-PALMOLIVE | 19,645 | $1.549M | 0.0% | $64.07 | +9.2% | Common Stock | 194162103 |
| FLOT | ISHARES FLOATING | 30,467 | $1.547M | 0.0% | $50.81 | — | MF Closed and MF Open | 46429B655 |
| ASO | ACADEMY SPORTS | 57,074 | $1.541M | 0.0% | $23.16 | 0.0% | Common Stock | 00402L107 |
| BCO | BRINKS CO | 19,424 | $1.539M | 0.0% | $60.13 | +18.6% | COM | 109696104 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,612 | $1.538M | 0.0% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| RVLV | REVOLVE GROUP | 34,208 | $1.537M | 0.0% | $20.68 | +96.9% | Common Stock | 76156B107 |
| MSI | MOTOROLA SOLUTIONS | 8,162 | $1.535M | 0.0% | $137.58 | +22.2% | Common Stock | 620076307 |
| ARKW | ARK NEXT | 10,384 | $1.531M | 0.0% | $102.65 | — | MF Closed and MF Open | 00214Q401 |
| CNK | CINEMARK HOLDINGS | 74,924 | $1.53M | 0.0% | $20.84 | 0.0% | Common Stock | 17243V102 |
| ICSH | BLACKROCK ULTRA | 30,250 | $1.528M | 0.0% | $50.40 | — | MF Closed and MF Open | 46434V878 |
| BDX | BECTON DICKINSON | 6,260 | $1.522M | 0.0% | $176.01 | +28.2% | Common Stock | 075887109 |
| KMB | KIMBERLY CLARK | 10,838 | $1.507M | 0.0% | $97.16 | +14.1% | Common Stock | 494368103 |
| ALLY | ALLY FINANCIAL | 32,629 | $1.475M | 0.0% | $22.26 | +59.7% | Common Stock | 02005N100 |
| DOCU | DOCUSIGN INC | 7,276 | $1.473M | 0.0% | $107.83 | +115.0% | Common Stock | 256163106 |
| VFC | V F CORP | 18,364 | $1.467M | 0.0% | $71.02 | +14.3% | Common Stock | 918204108 |
| EWN | ISHARES INC | 31,737 | $1.465M | 0.0% | $43.00 | — | MSCI NETHERL ETF | 464286814 |
| — | L BRANDS | 23,450 | $1.451M | 0.0% | $61.88 | — | Common Stock | 501797104 |
| POWI | POWER INTEGRATIONS | 17,758 | $1.447M | 0.0% | $82.50 | 0.0% | Common Stock | 739276103 |
| FISR | SSGA ACTIVE | 47,040 | $1.446M | 0.0% | $30.74 | — | MF Closed and MF Open | 78470P507 |
| FTNT | FORTINET INC | 7,811 | $1.441M | 0.0% | $32.72 | 0.0% | Common Stock | 34959E109 |
| SRVR | PACER BENCHMARK | 39,808 | $1.441M | 0.0% | $35.86 | — | MF Closed and MF Open | 69374H741 |
| CFG | CITIZENS FINANCIAL | 32,598 | $1.439M | 0.0% | $25.75 | +31.6% | Common Stock | 174610105 |
| CNO | CNO FINL GROUP INC | 59,069 | $1.435M | 0.0% | $21.37 | 0.0% | COM | 12621E103 |
| SPYD | SPDR PORTFOLIO | 37,109 | $1.429M | 0.0% | $31.45 | — | MF Closed and MF Open | 78468R788 |
| XLK | SECTOR TECHNOLOGY | 10,705 | $1.422M | 0.0% | $110.65 | — | MF Closed and MF Open | 81369Y803 |
| ELV | ANTHEM INC | 3,959 | $1.421M | 0.0% | $251.15 | +19.8% | Common Stock | 036752103 |
| TJX | TJX COS | 21,256 | $1.406M | 0.0% | $51.79 | +20.3% | Common Stock | 872540109 |
| — | FORTUNA SILVER | 216,550 | $1.401M | 0.0% | $275.77 | — | Common Stock | 349915108 |
| QUS | SPDR MSCI | 12,605 | $1.4M | 0.0% | $76.40 | — | MF Closed and MF Open | 78468R812 |
| IDXX | IDEXX LABS INC | 2,823 | $1.381M | 0.0% | $367.89 | +36.2% | Common Stock | 45168D104 |
| MSOS | ADVISORSHARES PURE | 32,517 | $1.379M | 0.0% | $40.79 | — | MF Closed and MF Open | 00768Y453 |
| ROK | ROCKWELL AUTOMATION | 5,193 | $1.378M | 0.0% | $187.26 | +25.3% | Common Stock | 773903109 |
| QQQJ | INVESCO NASDAQ | 43,273 | $1.378M | 0.0% | $31.84 | — | MF Closed and MF Open | 46138G631 |
| EYE | NATIONAL VISION | 31,413 | $1.376M | 0.0% | $47.65 | 0.0% | Common Stock | 63845R107 |
| RSG | REPUBLIC SERVICES | 13,768 | $1.368M | 0.0% | $66.96 | +31.2% | Common Stock | 760759100 |
| GD | GENERAL DYNAMICS | 7,512 | $1.364M | 0.0% | $135.59 | +8.4% | Common Stock | 369550108 |
| DLR | DIGITAL REALTY | 9,565 | $1.347M | 0.0% | $100.49 | +15.9% | Common Stock | 253868103 |
| VGT | VANGUARD INFORMATION | 3,734 | $1.338M | 0.0% | $1724.38 | — | MF Closed and MF Open | 92204A702 |
| SHW | SHERWIN WILLIAMS | 1,813 | $1.338M | 0.0% | $184.13 | +23.9% | Common Stock | 824348106 |
| TYL | TYLER TECHNOLOGIES | 3,140 | $1.333M | 0.0% | $272.87 | +58.3% | Common Stock | 902252105 |
| XLU | SELECT UTILITIES | 20,681 | $1.324M | 0.0% | $62.19 | — | MF Closed and MF Open | 81369Y886 |
| USPH | U S PHYSICAL | 12,692 | $1.321M | 0.0% | $86.04 | +44.5% | Common Stock | 90337L108 |
| GPN | GLOBAL PAYMENTS | 6,505 | $1.311M | 0.0% | $169.40 | +12.6% | Common Stock | 37940X102 |
| VEEV | VEEVA SYSTEMS | 4,929 | $1.288M | 0.0% | $169.16 | +64.7% | Common Stock | 922475108 |
| BKLN | INVESCO SENIOR | 57,761 | $1.278M | 0.0% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| EPD | ENTERPRISE PRODUCTS | 57,885 | $1.275M | 0.0% | $982.41 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BIL | SPDR BLOOMBERG | 13,897 | $1.272M | 0.0% | $91.54 | — | MF Closed and MF Open | 78468R663 |
| — | KANSAS CITY | 4,774 | $1.26M | 0.0% | $206.22 | — | Common Stock | 485170302 |
| — | VICTORYSHARES US | 21,309 | $1.259M | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| VCIT | VANGUARD INTERMEDIATE | 13,496 | $1.256M | 0.0% | $94.51 | — | MF Closed and MF Open | 92206C870 |
| GILD | GILEAD SCIENCES | 19,414 | $1.255M | 0.0% | $54.49 | -2.1% | Common Stock | 375558103 |
| MTB | M&T BANK | 8,254 | $1.251M | 0.0% | $120.10 | +5.0% | Common Stock | 55261F104 |
| OEF | ISHARES S&P | 6,918 | $1.244M | 0.0% | $141.37 | — | MF Closed and MF Open | 464287101 |
| — | GLOBAL X FDS | 89,539 | $1.24M | 0.0% | $11.41 | — | GLBX MSCI NORW | 37950E747 |
| ARKG | ARK GENOMIC | 13,972 | $1.24M | 0.0% | $71.04 | — | MF Closed and MF Open | 00214Q302 |
| DHT | DHT HOLDINGS | 207,890 | $1.233M | 0.0% | $4.24 | +2.4% | Common Stock | Y2065G121 |
| AXP | AMERICAN EXPRESS | 8,695 | $1.23M | 0.0% | $88.13 | +41.1% | Common Stock | 025816109 |
| ARKQ | ARK AUTONOMOUS | 14,637 | $1.229M | 0.0% | $70.77 | — | MF Closed and MF Open | 00214Q203 |
| XME | SPDR SER TR | 30,534 | $1.219M | 0.0% | $33.11 | — | S&P METALS MNG | 78464A755 |
| SA | SEABRIDGE GOLD | 75,317 | $1.218M | 0.0% | $12.09 | +54.1% | Common Stock | 811916105 |
| KRE | SPDR S&P | 18,329 | $1.216M | 0.0% | $60.49 | — | MF Closed and MF Open | 78464A698 |
| AFL | AFLAC INC | 23,730 | $1.214M | 0.0% | $35.18 | +21.9% | Common Stock | 001055102 |
| CSR | CENTERSPACE | 17,626 | $1.199M | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| AGGY | WISDOMTREE YIELD | 23,401 | $1.198M | 0.0% | $53.18 | — | MF Closed and MF Open | 97717X511 |
| WM | WASTE MANAGEMENT | 9,260 | $1.195M | 0.0% | $78.62 | +37.6% | Common Stock | 94106L109 |
| ES | EVERSOURCE ENERGY | 13,781 | $1.193M | 0.0% | $57.97 | +21.2% | Common Stock | 30040W108 |
| — | UNILEVER PLC | 21,299 | $1.189M | 0.0% | $1910.67 | — | Common Stock | 904767704 |
| FANG | DIAMONDBACK ENERGY | 16,136 | $1.186M | 0.0% | $55.57 | 0.0% | Common Stock | 25278X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,151 | $1.185M | 0.0% | $68.65 | +17.7% | COM | 04247X102 |
| SONY | SONY CORP | 11,134 | $1.18M | 0.0% | $83.49 | — | Common Stock | 835699307 |
| — | INVESCO BULLETSHARES | 55,821 | $1.18M | 0.0% | $21.07 | — | MF Closed and MF Open | 46138J700 |
| XLY | CONSUMER DISCRETIONARY | 7,008 | $1.178M | 0.0% | $2599.25 | — | MF Closed and MF Open | 81369Y407 |
| WSO | WATSCO INC | 4,518 | $1.178M | 0.0% | $205.99 | +19.7% | Common Stock | 942622200 |
| COPX | GLOBAL X | 32,822 | $1.167M | 0.0% | $30.80 | — | MF Closed and MF Open | 37954Y830 |
| — | INVESCO BULLETSHARES | 53,846 | $1.165M | 0.0% | $21.34 | — | MF Closed and MF Open | 46138J882 |
| VHT | VANGUARD HEALTH | 5,085 | $1.163M | 0.0% | $199.19 | — | MF Closed and MF Open | 92204A504 |
| ITB | ISHARES U S | 17,095 | $1.16M | 0.0% | $45.96 | — | MF Closed and MF Open | 464288752 |
| — | INVESCO BULLETSHARES | 53,139 | $1.157M | 0.0% | $21.14 | — | MF Closed and MF Open | 46138J866 |
| TAIL | CAMBRIA TAIL | 61,499 | $1.153M | 0.0% | $18.75 | — | MF Closed and MF Open | 132061862 |
| FMB | FIRST TRUST | 20,412 | $1.152M | 0.0% | $53.88 | — | MF Closed and MF Open | 33739N108 |
| — | FRONTLINE LTD | 160,100 | $1.145M | 0.0% | $7.11 | — | Common Stock | G3682E192 |
| — | INVESCO BULLETSHARES | 51,667 | $1.145M | 0.0% | $21.32 | — | MF Closed and MF Open | 46138J841 |
| ZTS | ZOETIS INC | 7,260 | $1.144M | 0.0% | $100.95 | +50.2% | Common Stock | 98978V103 |
| BLNK | BLINK CHARGING | 27,728 | $1.14M | 0.0% | $43.58 | 0.0% | Common Stock | 09354A100 |
| EWA | ISHARES INC | 45,910 | $1.138M | 0.0% | $23.95 | — | MSCI AUST ETF | 464286103 |
| EMB | ISHARES JPMORGAN | 10,455 | $1.138M | 0.0% | $3210.21 | — | MF Closed and MF Open | 464288281 |
| MTN | VAIL RESORTS | 3,895 | $1.136M | 0.0% | $240.10 | +21.3% | Common Stock | 91879Q109 |
| EMXC | ISHARES INC | 19,093 | $1.135M | 0.0% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| SYY | SYSCO CORP | 14,358 | $1.131M | 0.0% | $61.05 | +11.5% | Common Stock | 871829107 |
| SLQD | ISHARES | 21,783 | $1.128M | 0.0% | $51.91 | — | MF Closed and MF Open | 46434V100 |
| FIS | FIDELITY NATIONAL | 7,869 | $1.106M | 0.0% | $104.18 | +17.4% | Common Stock | 31620M106 |
| — | TWITTER INC | 17,321 | $1.102M | 0.0% | $38.89 | — | Common Stock | 90184L102 |
| — | WALGREENS BOOTS | 20,021 | $1.099M | 0.0% | $3071.85 | — | Common Stock | 931427108 |
| HAL | HALLIBURTON COMPANY | 51,139 | $1.097M | 0.0% | $22.55 | -15.1% | Common Stock | 406216101 |
| MELI | MERCADOLIBRE INC | 735 | $1.082M | 0.0% | $985.72 | +72.1% | Common Stock | 58733R102 |
| SABR | SABRE CORP | 72,819 | $1.078M | 0.0% | $9.25 | +46.5% | COM | 78573M104 |
| — | QUALTRICS INTL INC | 32,739 | $1.077M | 0.0% | $32.90 | — | COM CL A | 747601201 |
| WIX | WIX LTD | 3,850 | $1.075M | 0.0% | $277.33 | +3.0% | Common Stock | M98068105 |
| IYC | ISHARES CONSUMER | 14,307 | $1.071M | 0.0% | $105.61 | — | MF Closed and MF Open | 464287580 |
| ADSK | AUTODESK INC | 3,861 | $1.07M | 0.0% | $206.27 | +39.8% | Common Stock | 052769106 |
| — | INVESCO BULLETSHARES | 48,238 | $1.068M | 0.0% | $22.47 | — | MF Closed and MF Open | 46138J825 |
| — | RENEWABLE ENERGY | 16,152 | $1.067M | 0.0% | $70.81 | — | Common Stock | 75972A301 |
| LVS | LAS VEGAS SANDS | 17,559 | $1.067M | 0.0% | $48.76 | +14.6% | Common Stock | 517834107 |
| AEP | AMERICAN ELECTRIC | 12,529 | $1.061M | 0.0% | $62.92 | +7.3% | Common Stock | 025537101 |
| IUSG | ISHARES S&P | 11,557 | $1.049M | 0.0% | $54.83 | — | MF Closed and MF Open | 464287671 |
| — | NORDSTROM INC | 27,451 | $1.04M | 0.0% | $35.12 | — | Common Stock | 655664100 |
| PRU | PRUDENTIAL FINANCIAL | 11,399 | $1.039M | 0.0% | $55.08 | +23.1% | Common Stock | 744320102 |
| IVW | ISHARES S&P | 15,913 | $1.036M | 0.0% | $4402.32 | — | MF Closed and MF Open | 464287309 |
| STZ | CONSTELLATION BRANDS | 4,527 | $1.032M | 0.0% | $171.69 | +21.1% | Common Stock | 21036P108 |
| SCHM | SCHWAB US | 13,784 | $1.026M | 0.0% | $74.43 | — | MF Closed and MF Open | 808524508 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,927 | $1.026M | 0.0% | $51.65 | — | S&P MDCP 400 REV | 46138G672 |
| SNOW | SNOWFLAKE INC | 4,417 | $1.013M | 0.0% | $266.89 | 0.0% | Common Stock | 833445109 |
| VDE | VANGUARD ENERGY | 14,898 | $1.013M | 0.0% | $59.56 | — | MF Closed and MF Open | 92204A306 |
| VPU | VANGUARD UTILITIES | 7,205 | $1.012M | 0.0% | $124.88 | — | MF Closed and MF Open | 92204A876 |
| QRVO | QORVO INC | 5,518 | $1.008M | 0.0% | $143.37 | +22.5% | Common Stock | 74736K101 |
| HBAN | HUNTINGTON BANCSHARES | 63,760 | $1.002M | 0.0% | $10.57 | +13.8% | Common Stock | 446150104 |
| BBY | BEST BUY | 8,680 | $997K | 0.0% | $81.81 | +10.7% | Common Stock | 086516101 |
| — | XILINX INC | 8,015 | $993K | 0.0% | $18160.02 | — | Common Stock | 983919101 |
| EEM | ISHARES MSCI | 18,620 | $993K | 0.0% | $43.01 | — | MF Closed and MF Open | 464287234 |
| PSX | PHILLIPS 66 | 12,155 | $991K | 0.0% | $65.68 | -1.2% | Common Stock | 718546104 |
| ABNB | AIRBNB INC | 5,368 | $990K | 0.0% | $172.01 | +7.7% | Common Stock | 009066101 |
| CNQ | CANADIAN NATURAL | 31,995 | $987K | 0.0% | $9.53 | +13.3% | Common Stock | 136385101 |
| CCJ | CAMECO CORP | 59,326 | $985K | 0.0% | $10.31 | +47.2% | Common Stock | 13321L108 |
| GS | GOLDMAN SACHS | 3,002 | $982K | 0.0% | $192.50 | +43.8% | Common Stock | 38141G104 |
| CGNX | COGNEX CORP | 11,823 | $981K | 0.0% | $43.82 | +84.4% | Common Stock | 192422103 |
| ENTG | ENTEGRIS INC | 8,755 | $979K | 0.0% | $72.72 | +38.9% | Common Stock | 29362U104 |
| — | MARVELL TECHNOLOGY | 19,897 | $975K | 0.0% | $40.22 | — | Common Stock | G5876H105 |
| CE | CELANESE CORP | 6,467 | $969K | 0.0% | $118.60 | +6.5% | Common Stock | 150870103 |
| NOBL | PROSHARES TRUST | 11,194 | $966K | 0.0% | $35.23 | — | MF Closed and MF Open | 74348A467 |
| SPMD | SPDR PORTFOLIO | 21,076 | $964K | 0.0% | $30.84 | — | MF Closed and MF Open | 78464A847 |
| FITB | FIFTH THIRD | 25,711 | $963K | 0.0% | $20.59 | +36.9% | Common Stock | 316773100 |
| CODI | COMPASS DIVERSIFIED | 41,543 | $962K | 0.0% | $12.97 | +37.0% | Common Stock | 20451Q104 |
| FBP | FIRST BANCORP | 85,450 | $962K | 0.0% | $6.47 | +39.1% | Common Stock | 318672706 |
| — | VIACOMCBS INC | 21,309 | $961K | 0.0% | $36.67 | — | Common Stock | 92556H206 |
| RF | REGIONS FINANCIAL | 46,196 | $954K | 0.0% | $13.94 | +15.0% | Common Stock | 7591EP100 |
| OXY | OCCIDENTAL PETROLEUM | 35,677 | $950K | 0.0% | $29.76 | -20.8% | Common Stock | 674599105 |
| JD | JD.COM INC | 11,256 | $949K | 0.0% | $77.61 | — | Common Stock | 47215P106 |
| — | NUVEEN NASDAQ | 34,924 | $949K | 0.0% | $23.40 | — | MF Closed and MF Open | 670699107 |
| EBAY | EBAY INC | 15,447 | $946K | 0.0% | $35.31 | +50.7% | Common Stock | 278642103 |
| PTLC | PACER TRENDPILOT | 27,160 | $944K | 0.0% | $7142.46 | — | MF Closed and MF Open | 69374H105 |
| ISRG | INTUITIVE SURGICAL | 1,273 | $940K | 0.0% | $197.16 | +27.6% | Common Stock | 46120E602 |
| GDX | VANECK VECTORS | 28,613 | $930K | 0.0% | $34.57 | — | MF Closed and MF Open | 92189F106 |
| ICF | ISHARES COHEN | 15,851 | $916K | 0.0% | $286.59 | — | MF Closed and MF Open | 464287564 |
| — | YAMANA GOLD | 210,524 | $914K | 0.0% | $189.61 | — | Common Stock | 98462Y100 |
| LYB | LYONDELLBASELL INDUSTRIE | 8,775 | $913K | 0.0% | $52.47 | +34.9% | Common Stock | N53745100 |
| INFY | INFOSYS LTD | 48,348 | $905K | 0.0% | $17.51 | — | Common Stock | 456788108 |
| VRSK | VERISK ANALYTICS | 5,120 | $905K | 0.0% | $147.48 | +20.3% | Common Stock | 92345Y106 |
| PGF | INVESCO FINANCIAL | 47,708 | $901K | 0.0% | $18.54 | — | MF Closed and MF Open | 46137V621 |
| REKR | REKOR SYSTEMS | 44,575 | $891K | 0.0% | $11.09 | +34.2% | Common Stock | 759419104 |
| — | EXTENDED STAY AMER INC | 44,881 | $886K | 0.0% | $17.55 | — | UNIT 99/99/9999B | 30224P200 |
| XLP | SECTOR CONSUMER | 12,919 | $883K | 0.0% | $59.01 | — | MF Closed and MF Open | 81369Y308 |
| EAT | BRINKER INTL INC | 12,386 | $880K | 0.0% | $44.77 | +49.3% | COM | 109641100 |
| OTIS | OTIS WORLDWIDE | 12,817 | $877K | 0.0% | $57.15 | +6.3% | Common Stock | 68902V107 |
| HOMB | HOME BANCSHARES | 32,167 | $870K | 0.0% | $18.15 | +32.4% | Common Stock | 436893200 |
| SYF | SYNCHRONY FINANCIAL | 21,388 | $870K | 0.0% | $28.60 | +20.7% | Common Stock | 87165B103 |
| FVD | FIRST TRUST | 22,904 | $870K | 0.0% | $29.88 | — | MF Closed and MF Open | 33734H106 |
| NVO | NOVO NORDISK | 12,901 | $870K | 0.0% | $66.93 | — | Common Stock | 670100205 |
| SPB | SPECTRUM BRANDS | 10,175 | $865K | 0.0% | $42.80 | +90.4% | Common Stock | 84790A105 |
| VGSH | VANGUARD SHORT | 13,927 | $857K | 0.0% | $60.89 | — | MF Closed and MF Open | 92206C102 |
| UAL | UNITED AIRLINES | 14,864 | $855K | 0.0% | $35.74 | +36.7% | Common Stock | 910047109 |
| PCAR | PACCAR INC | 9,200 | $855K | 0.0% | $50.96 | +2.0% | Common Stock | 693718108 |
| IBB | ISHARES NASDAQ | 5,678 | $855K | 0.0% | $117.67 | — | MF Closed and MF Open | 464287556 |
| — | MARLIN BUSINESS | 62,550 | $853K | 0.0% | $13.64 | — | Common Stock | 571157106 |
| SSRM | SSR MINING | 59,554 | $850K | 0.0% | $10.60 | +54.2% | Common Stock | 784730103 |
| VTEB | VANGUARD MUNICIPAL | 15,565 | $850K | 0.0% | $55.02 | — | MF Closed and MF Open | 922907746 |
| DEO | DIAGEO PLC | 5,137 | $844K | 0.0% | $144.26 | — | Common Stock | 25243Q205 |
| APAM | ARTISAN PARTNERS | 16,141 | $842K | 0.0% | $28.85 | +14.8% | Common Stock | 04316A108 |
| DDD | 3D SYSTEMS | 30,403 | $834K | 0.0% | $10.36 | +219.1% | Common Stock | 88554D205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,374 | $834K | 0.0% | $57.61 | +17.2% | Common Stock | 595017104 |
| MCO | MOODYS CORP | 2,788 | $832K | 0.0% | $232.18 | +16.4% | Common Stock | 615369105 |
| OC | OWENS CORNING NEW | 9,002 | $829K | 0.0% | $62.18 | +34.8% | COM | 690742101 |
| CBSH | COMMERCE BANCSHARES | 10,794 | $827K | 0.0% | $35.84 | +55.1% | Common Stock | 200525103 |
| — | ROYAL DUTCH | 22,433 | $826K | 0.0% | $46.81 | — | Common Stock | 780259107 |
| PDBC | INVESCO OPTIMUM | 47,905 | $825K | 0.0% | $17.22 | — | MF Closed and MF Open | 46090F100 |
| VRP | INVESCO EXCHANGE | 31,744 | $821K | 0.0% | $23.61 | — | MF Closed and MF Open | 46138G870 |
| LAMR | LAMAR ADVERTISING | 8,726 | $820K | 0.0% | $286.00 | — | Common Stock | 512816109 |
| GPK | GRAPHIC PACKAGING | 44,941 | $816K | 0.0% | $15.38 | +10.9% | Common Stock | 388689101 |
| WSM | WILLIAMS SONOMA | 4,550 | $815K | 0.0% | $30.67 | +100.8% | Common Stock | 969904101 |
| INN | SUMMIT HOTEL | 79,925 | $812K | 0.0% | $8.78 | — | Common Stock | 866082100 |
| IFV | FIRST TRUST | 35,326 | $811K | 0.0% | $670.36 | — | MF Closed and MF Open | 33738R886 |
| NIO | NIO INC | 20,508 | $799K | 0.0% | $17.62 | — | Common Stock | 62914V106 |
| RWL | INVESCO S&P | 11,487 | $798K | 0.0% | $51.31 | — | MF Closed and MF Open | 46138G698 |
| VLO | VALERO ENERGY | 11,126 | $797K | 0.0% | $60.05 | -4.8% | Common Stock | 91913Y100 |
| MPWR | MONOLITHIC POWER | 2,246 | $793K | 0.0% | $265.46 | +32.3% | Common Stock | 609839105 |
| FTSL | FIRST TRUST | 16,519 | $791K | 0.0% | $46.15 | — | MF Closed and MF Open | 33738D309 |
| — | ALLEGHANY CORP | 1,255 | $786K | 0.0% | $603.62 | — | Common Stock | 017175100 |
| IWR | ISHARES RUSSELL | 10,570 | $781K | 0.0% | $2348.09 | — | MF Closed and MF Open | 464287499 |
| VNLA | JANUS HENDERSON | 15,535 | $780K | 0.0% | $49.42 | — | MF Closed and MF Open | 47103U886 |
| MNST | MONSTER BEVERAGE | 8,533 | $777K | 0.0% | $35.12 | +27.5% | Common Stock | 61174X109 |
| FPE | FIRST TRUST | 38,552 | $777K | 0.0% | $20.19 | — | MF Closed and MF Open | 33739E108 |
| BP | BP PLC | 31,881 | $776K | 0.0% | $32.59 | — | Common Stock | 055622104 |
| BWA | BORG WARNER | 16,723 | $775K | 0.0% | $31.87 | +13.9% | Common Stock | 099724106 |
| KMX | CARMAX INC | 5,844 | $775K | 0.0% | $76.21 | +59.7% | Common Stock | 143130102 |
| — | GENERAL ELECTRIC | 58,581 | $770K | 0.0% | $13.66 | — | Common Stock | 369604103 |
| FPXI | FIRST TRUST | 11,603 | $765K | 0.0% | $68.30 | — | MF Closed and MF Open | 33734X853 |
| SNA | SNAP ON INC | 3,317 | $765K | 0.0% | $121.91 | +42.5% | Common Stock | 833034101 |
| MSCI | MSCI INC | 1,824 | $765K | 0.0% | $227.71 | +75.4% | Common Stock | 55354G100 |
| BJK | VANECK VECTORS ETF TR | 14,233 | $760K | 0.0% | $50.18 | — | GAMING ETF | 92189F882 |
| BGS | B&G FOODS | 24,480 | $760K | 0.0% | $17.33 | +15.7% | Common Stock | 05508R106 |
| BX | BLACKSTONE GROUP | 10,180 | $759K | 0.0% | $40.65 | +44.2% | Common Stock | 09260D107 |
| FLEX | FLEX LTD | 41,329 | $757K | 0.0% | $13.78 | 0.0% | Common Stock | Y2573F102 |
| XCEM | COLUMBIA EM | 23,756 | $756K | 0.0% | $23.58 | — | MF Closed and MF Open | 19762B202 |
| VYMI | VANGUARD INTERNATIONAL | 11,514 | $753K | 0.0% | $65.40 | — | MF Closed and MF Open | 921946794 |
| SCHB | SCHWAB US | 7,756 | $750K | 0.0% | $75.83 | — | MF Closed and MF Open | 808524102 |
| XMPT | VANECK VECTORS | 26,013 | $745K | 0.0% | $26.99 | — | MF Closed and MF Open | 92189F460 |
| ROST | ROSS STORES | 6,181 | $741K | 0.0% | $79.96 | +40.3% | Common Stock | 778296103 |
| KMI | KINDER MORGAN | 44,446 | $740K | 0.0% | $11.91 | -3.0% | Common Stock | 49456B101 |
| FMHI | FIRST TRUST | 13,504 | $737K | 0.0% | $52.81 | — | MF Closed and MF Open | 33739P301 |
| FDIS | FIDELITY MSCI | 9,634 | $735K | 0.0% | $66.94 | — | MF Closed and MF Open | 316092204 |
| PII | POLARIS INC | 5,472 | $730K | 0.0% | $86.30 | +41.2% | Common Stock | 731068102 |
| DG | DOLLAR GENL | 3,592 | $728K | 0.0% | $138.60 | +33.1% | Common Stock | 256677105 |
| MGA | MAGNA INTERNATIONAL | 8,243 | $726K | 0.0% | $69.28 | 0.0% | Common Stock | 559222401 |
| ARKF | ARK FINTECH | 14,106 | $721K | 0.0% | $45.06 | — | MF Closed and MF Open | 00214Q708 |
| STM | STMICROELECTRONICS N V | 18,815 | $721K | 0.0% | $28.14 | — | Common Stock | 861012102 |
| WHR | WHIRLPOOL CORP | 3,268 | $720K | 0.0% | $193.20 | +2.7% | Common Stock | 963320106 |
| ITA | ISHARES AEROSPACE | 6,897 | $718K | 0.0% | $19734.66 | — | MF Closed and MF Open | 464288760 |
| WYNN | WYNN RESORTS | 5,724 | $717K | 0.0% | $117.12 | 0.0% | Common Stock | 983134107 |
| RDIV | INVESCO S&P | 17,896 | $712K | 0.0% | $36.87 | — | MF Closed and MF Open | 46138G656 |
| PSTG | PURE STORAGE | 33,061 | $712K | 0.0% | $22.24 | +6.9% | Common Stock | 74624M102 |
| OKTA | OKTA INC | 3,228 | $712K | 0.0% | $168.64 | +49.0% | Common Stock | 679295105 |
| PAYC | PAYCOM SOFTWARE | 1,920 | $711K | 0.0% | $206.10 | +87.5% | Common Stock | 70432V102 |
| FHN | FIRST HORIZON | 41,957 | $710K | 0.0% | $7.71 | +72.7% | Common Stock | 320517105 |
| GIS | GENERAL MILLS | 11,561 | $709K | 0.0% | $45.60 | +7.3% | Common Stock | 370334104 |
| ETSY | ETSY INC | 3,488 | $703K | 0.0% | $55.50 | +277.2% | Common Stock | 29786A106 |
| PEY | INVESCO HIGH | 34,675 | $702K | 0.0% | $17.28 | — | MF Closed and MF Open | 46137V563 |
| D | DOMINION ENERGY | 9,226 | $701K | 0.0% | $58.64 | -0.3% | Common Stock | 25746U109 |
| JKHY | JACK HENRY | 4,615 | $700K | 0.0% | $81.65 | +75.8% | Common Stock | 426281101 |
| SNY | SANOFI | 14,102 | $698K | 0.0% | $50.66 | — | Common Stock | 80105N105 |
| TRV | TRAVELERS COS | 4,604 | $692K | 0.0% | $107.77 | +23.5% | Common Stock | 89417E109 |
| MSTR | MICROSTRATEGY INC CL A | 1,015 | $689K | 0.0% | $23.35 | +202.5% | Common Stock | 594972408 |
| CMI | CUMMINS INC | 2,660 | $689K | 0.0% | $126.00 | +76.1% | Common Stock | 231021106 |
| — | OUTFRONT MEDIA INC | 31,476 | $687K | 0.0% | $21.83 | — | COM | 69007J106 |
| HASI | HANNON ARMSTRONG | 12,200 | $684K | 0.0% | $31.75 | +48.2% | Common Stock | 41068X100 |
| AMLP | ALPS ALERIAN | 22,445 | $684K | 0.0% | $26.42 | — | MF Closed and MF Open | 00162Q452 |
| — | LIBERTY ALL | 79,357 | $683K | 0.0% | $6.69 | — | MF Closed and MF Open | 529900102 |
| — | ROYAL DUTCH | 17,424 | $683K | 0.0% | $6497.00 | — | Common Stock | 780259206 |
| AXS | AXIS CAPITAL | 13,738 | $681K | 0.0% | $44.01 | 0.0% | Common Stock | G0692U109 |
| EHC | ENCOMPASS HEALTH | 8,262 | $677K | 0.0% | $43.96 | +40.6% | Common Stock | 29261A100 |
| EQX | EQUINOX GOLD | 84,655 | $676K | 0.0% | $8.32 | +11.1% | Common Stock | 29446Y502 |
| EWD | ISHARES INC | 15,144 | $675K | 0.0% | $44.57 | — | MSCI SWEDEN ETF | 464286756 |
| FSK | FS KKR | 34,018 | $675K | 0.0% | $6.57 | +41.9% | Common Stock | 302635206 |
| CSGP | COSTAR GROUP INC | 820 | $674K | 0.0% | $87.47 | -1.3% | Common Stock | 22160N109 |
| — | LIBERTY ALL-STAR | 87,880 | $671K | 0.0% | $6.32 | — | MF Closed and MF Open | 530158104 |
| FXH | FIRST TRUST | 6,160 | $669K | 0.0% | $73.05 | — | MF Closed and MF Open | 33734X143 |
| TDOC | TELADOC HEALTH | 3,682 | $669K | 0.0% | $124.68 | +86.0% | Common Stock | 87918A105 |
| — | CANOPY GROWTH | 20,862 | $668K | 0.0% | $21.92 | — | Common Stock | 138035100 |
| SIVR | ABERDEEN PHYSICAL | 28,175 | $665K | 0.0% | $23.60 | — | MF Closed and MF Open | 003264108 |
| COP | CONOCOPHILLIPS | 12,381 | $656K | 0.0% | $43.41 | -4.6% | Common Stock | 20825C104 |
| AMP | AMERIPRISE FINANCIAL | 2,824 | $656K | 0.0% | $130.27 | +54.2% | Common Stock | 03076C106 |
| AAON | AAON INC | 9,332 | $653K | 0.0% | $33.23 | +44.0% | COM PAR $0.004 | 000360206 |
| CALY | CALLAWAY GOLF | 24,415 | $653K | 0.0% | $20.40 | +38.7% | Common Stock | 131193104 |
| ATKR | ATKORE INC | 9,024 | $649K | 0.0% | $58.32 | 0.0% | Common Stock | 047649108 |
| AIZ | ASSURANT INC | 4,573 | $648K | 0.0% | $93.65 | +32.3% | Common Stock | 04621X108 |
| — | VICTORYSHARES DEVELOPED | 19,945 | $648K | 0.0% | $24425.25 | — | MF Closed and MF Open | 92647N816 |
| BK | BANK NEW YORK | 13,684 | $647K | 0.0% | $39.12 | -2.1% | Common Stock | 064058100 |
| YUM | YUM BRANDS INC | 5,933 | $641K | 0.0% | $81.74 | +18.3% | Common Stock | 988498101 |
| SOXX | ISHARES PHLX | 1,508 | $640K | 0.0% | $228.80 | — | MF Closed and MF Open | 464287523 |
| STNG | SCORPIO TANKERS | 34,590 | $639K | 0.0% | $13.70 | — | Common Stock | Y7542C130 |
| SCHX | SCHWAB US | 6,607 | $634K | 0.0% | $95.96 | — | MF Closed and MF Open | 808524201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 47,507 | $634K | 0.0% | $14.52 | 0.0% | Common Stock | 00973N102 |
| IMCG | ISHARES MORNINGSTAR | 1,677 | $634K | 0.0% | $320.54 | — | MF Closed and MF Open | 464288307 |
| ENPH | ENPHASE ENERGY | 3,907 | $634K | 0.0% | $22.76 | +688.7% | Common Stock | 29355A107 |
| AAL | AMERICAN AIRLINES | 26,397 | $631K | 0.0% | $14.00 | +37.8% | Common Stock | 02376R102 |
| FDS | FACTSET RESEARCH | 2,041 | $630K | 0.0% | $240.62 | +25.5% | Common Stock | 303075105 |
| IHF | ISHARES U S | 2,490 | $627K | 0.0% | $186.69 | — | MF Closed and MF Open | 464288828 |
| — | 1LIFE HEALTHCARE | 16,048 | $627K | 0.0% | $43.65 | — | Common Stock | 68269G107 |
| VGIT | VANGUARD INTERMEDIATE | 9,241 | $621K | 0.0% | $69.81 | — | MF Closed and MF Open | 92206C706 |
| ZS | ZSCALER INC | 3,616 | $621K | 0.0% | $88.87 | +123.5% | Common Stock | 98980G102 |
| CSX | CSX CORP | 6,443 | $621K | 0.0% | $21.26 | +34.4% | Common Stock | 126408103 |
| DBA | INVESCO MULTI | 36,248 | $614K | 0.0% | $14.77 | — | Common Stock | 46140H106 |
| SHYG | ISHARES | 13,376 | $613K | 0.0% | $42.38 | — | MF Closed and MF Open | 46434V407 |
| FV | FIRST TRUST | 13,616 | $608K | 0.0% | $36.66 | — | MF Closed and MF Open | 33738R605 |
| SRLN | SPDR BLACKSTONE | 13,300 | $608K | 0.0% | $42.14 | — | MF Closed and MF Open | 78467V608 |
| BR | BROADRIDGE FINANCIAL | 3,968 | $607K | 0.0% | $97.72 | +39.2% | Common Stock | 11133T103 |
| HBCP | HOME BANCORP | 16,792 | $605K | 0.0% | $29.01 | 0.0% | Common Stock | 43689E107 |
| CLX | CLOROX COMPANY | 3,138 | $605K | 0.0% | $128.87 | +28.1% | Common Stock | 189054109 |
| — | ISHARES GOLD | 37,119 | $604K | 0.0% | $14.88 | — | Common Stock | 464285105 |
| TTD | TRADE DESK | 914 | $596K | 0.0% | $31.58 | +144.7% | Common Stock | 88339J105 |
| NEM | NEWMONT CORP | 9,804 | $591K | 0.0% | $33.14 | +54.7% | Common Stock | 651639106 |
| AGNC | AGNC INVESTMENT | 34,985 | $586K | 0.0% | $13.90 | — | Common Stock | 00123Q104 |
| GHYB | GOLDMAN SACHS | 11,710 | $586K | 0.0% | $50.27 | — | MF Closed and MF Open | 381430453 |
| SLV | ISHARES SILVER | 25,672 | $583K | 0.0% | $16.55 | — | Common Stock | 46428Q109 |
| DOV | DOVER CORP | 4,247 | $582K | 0.0% | $92.72 | +29.0% | Common Stock | 260003108 |
| FLO | FLOWERS FOODS | 24,408 | $581K | 0.0% | $15.41 | +19.9% | Common Stock | 343498101 |
| TPR | TAPESTRY INC | 14,064 | $579K | 0.0% | $22.54 | +51.0% | Common Stock | 876030107 |
| TXT | TEXTRON INC | 10,261 | $576K | 0.0% | $45.33 | +11.2% | Common Stock | 883203101 |
| MET | METLIFE INC | 9,367 | $569K | 0.0% | $35.79 | +33.0% | Common Stock | 59156R108 |
| SPYG | SPDR PORTFOLIO | 10,087 | $569K | 0.0% | $42.08 | — | MF Closed and MF Open | 78464A409 |
| IRTC | IRHYTHM TECHNOLOGIES | 4,085 | $567K | 0.0% | $211.70 | -15.3% | Common Stock | 450056106 |
| GGG | GRACO INC | 7,887 | $565K | 0.0% | $53.46 | +24.8% | Common Stock | 384109104 |
| IYH | ISHARES U S | 2,233 | $564K | 0.0% | $193.98 | — | MF Closed and MF Open | 464287762 |
| IUSV | ISHARES CORE | 8,127 | $560K | 0.0% | $57.70 | — | MF Closed and MF Open | 464287663 |
| BPOP | POPULAR INC | 7,950 | $559K | 0.0% | $33.61 | +67.1% | Common Stock | 733174700 |
| SONO | SONOS INC | 14,918 | $559K | 0.0% | $33.75 | 0.0% | Common Stock | 83570H108 |
| LHX | L3HARRIS TECHNOLOGIES | 2,747 | $557K | 0.0% | $180.55 | -6.0% | Common Stock | 502431109 |
| MRSH | MARSH & MCLENNAN | 4,562 | $556K | 0.0% | $105.23 | +1.7% | Common Stock | 571748102 |
| FDVV | FIDELITY COVINGTON | 15,630 | $556K | 0.0% | $25.60 | — | MF Closed and MF Open | 316092840 |
| ISCG | ISHARES MORNINGSTAR | 1,846 | $555K | 0.0% | $303.28 | — | MF Closed and MF Open | 464288604 |
| OMC | OMNICOM GROUP | 7,454 | $553K | 0.0% | $57.19 | +1.6% | Common Stock | 681919106 |
| PTMC | PACER TRENDPILOT | 15,900 | $553K | 0.0% | $28.81 | — | MF Closed and MF Open | 69374H204 |
| NDAQ | NASDAQ INC | 3,750 | $553K | 0.0% | $35.50 | +25.1% | Common Stock | 631103108 |
| BLOK | AMPLIFY BLOCKCHAIN | 9,876 | $551K | 0.0% | $34.99 | — | MF Closed and MF Open | 032108607 |
| NOC | NORTHROP GRUMMAN | 1,698 | $550K | 0.0% | $259.69 | +7.1% | Common Stock | 666807102 |
| MAR | MARRIOTT INTL | 3,630 | $538K | 0.0% | $96.73 | +36.1% | Common Stock | 571903202 |
| — | LABORATORY CORP | 2,104 | $537K | 0.0% | $255.23 | — | Common Stock | 50540R409 |
| NTRS | NORTHERN TRUST | 5,101 | $536K | 0.0% | $69.17 | +22.1% | Common Stock | 665859104 |
| FUMB | FIRST TRUST | 26,410 | $533K | 0.0% | $20.13 | — | MF Closed and MF Open | 33740J104 |
| QFIN | 360 DIGITECH | 20,500 | $533K | 0.0% | $26.00 | — | Common Stock | 88557W101 |
| OTTR | OTTER TAIL | 11,525 | $532K | 0.0% | $37.71 | -0.3% | Common Stock | 689648103 |
| TSCO | TRACTOR SUPPLY | 2,991 | $530K | 0.0% | $27.15 | +8.5% | Common Stock | 892356106 |
| LULU | LULULEMON ATHLETICA | 1,722 | $528K | 0.0% | $185.73 | +76.7% | Common Stock | 550021109 |
| CNX | CNX RESOURCES | 35,585 | $523K | 0.0% | $10.06 | +33.7% | Common Stock | 12653C108 |
| TT | TRANE TECHNOLOGIES | 3,152 | $522K | 0.0% | $118.62 | +22.6% | Common Stock | G8994E103 |
| — | EXONE CO | 16,628 | $521K | 0.0% | $31.33 | — | Common Stock | 302104104 |
| — | CANADIAN PACIFIC | 1,366 | $518K | 0.0% | $233.48 | — | Common Stock | 13645T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,277 | $517K | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| ILCG | ISHARES MORNINGSTAR | 1,773 | $512K | 0.0% | $193.73 | — | MF Closed and MF Open | 464287119 |
| WY | WEYERHAEUSER CO | 14,283 | $508K | 0.0% | $18.76 | +48.6% | Common Stock | 962166104 |
| — | INVESCO BULLETSHARES | 21,901 | $505K | 0.0% | $24.32 | — | MF Closed and MF Open | 46138J809 |
| STE | STERIS PLC | 2,648 | $504K | 0.0% | $119.34 | +48.9% | Common Stock | G8473T100 |
| CPRT | COPART INC | 4,592 | $499K | 0.0% | $20.00 | +41.0% | Common Stock | 217204106 |
| — | ISHARES IBONDS | 19,295 | $496K | 0.0% | $25.63 | — | MF Closed and MF Open | 46435G789 |
| PGR | PROGRESSIVE CORP | 5,155 | $493K | 0.0% | $76.67 | +5.6% | Common Stock | 743315103 |
| AVNW | AVIAT NETWORKS INC | 6,934 | $493K | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| VFH | VANGUARD FINANCIALS | 5,840 | $493K | 0.0% | $57.56 | — | MF Closed and MF Open | 92204A405 |
| LIT | GLOBAL X | 8,382 | $490K | 0.0% | $61.22 | — | MF Closed and MF Open | 37954Y855 |
| CHWY | CHEWY INC | 5,705 | $483K | 0.0% | $43.96 | +121.4% | Common Stock | 16679L109 |
| BMBL | BUMBLE INC | 7,707 | $481K | 0.0% | $67.36 | 0.0% | Common Stock | 12047B105 |
| FEMB | FIRST TRUST | 13,938 | $479K | 0.0% | $37.94 | — | MF Closed and MF Open | 33739P202 |
| DT | DYNATRACE INC | 9,894 | $477K | 0.0% | $48.50 | 0.0% | Common Stock | 268150109 |
| PFG | PRINCIPAL FINANCIAL | 7,948 | $477K | 0.0% | $46.72 | 0.0% | Common Stock | 74251V102 |
| TSN | TYSON FOODS | 6,341 | $471K | 0.0% | $59.51 | 0.0% | Common Stock | 902494103 |
| VT | VANGUARD TOTAL | 4,827 | $470K | 0.0% | $85.61 | — | MF Closed and MF Open | 922042742 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,217 | $469K | 0.0% | $91.12 | -10.4% | Common Stock | 09061G101 |
| KHC | KRAFT HEINZ | 11,727 | $469K | 0.0% | $23.92 | +19.7% | Common Stock | 500754106 |
| EZA | ISHARES INC | 9,471 | $468K | 0.0% | $49.41 | — | MSCI STH AFR ETF | 464286780 |
| GPC | GENUINE PARTS | 4,035 | $466K | 0.0% | $81.64 | +14.0% | Common Stock | 372460105 |
| — | INVESCO BULLETSHARES | 19,963 | $466K | 0.0% | $23.51 | — | MF Closed and MF Open | 46138J874 |
| XRT | SPDR SER TR | 5,213 | $465K | 0.0% | $89.20 | — | S&P RETAIL ETF | 78464A714 |
| LUV | SOUTHWEST AIRLINES | 7,594 | $464K | 0.0% | $40.52 | +22.2% | Common Stock | 844741108 |
| NUE | NUCOR CORP | 5,770 | $463K | 0.0% | $55.00 | +2.0% | Common Stock | 670346105 |
| FDL | FIRST TRUST | 14,111 | $462K | 0.0% | $28.92 | — | MF Closed and MF Open | 336917109 |
| CWH | CAMPING WORLD | 12,620 | $459K | 0.0% | $23.28 | +19.2% | Common Stock | 13462K109 |
| MASI | MASIMO CORP | 1,990 | $457K | 0.0% | $223.38 | +12.5% | Common Stock | 574795100 |
| AMN | AMN HEALTHCARE | 6,172 | $455K | 0.0% | $60.22 | +23.4% | Common Stock | 001744101 |
| IVE | ISHARES S&P | 3,197 | $452K | 0.0% | $9299.17 | — | MF Closed and MF Open | 464287408 |
| RFFC | ALPS RIVERFRONT | 10,948 | $452K | 0.0% | $1999.35 | — | MF Closed and MF Open | 00162Q510 |
| EFNL | ISHARES TR | 9,957 | $450K | 0.0% | $44.32 | — | MSCI FINLAND ETF | 46429B515 |
| — | LIGHTSPEED POS | 7,166 | $450K | 0.0% | $70.18 | — | Common Stock | 53227R106 |
| XSHD | INVESCO S&P | 19,599 | $449K | 0.0% | $20.02 | — | MF Closed and MF Open | 46138E131 |
| GDXJ | VANECK VECTORS | 9,962 | $448K | 0.0% | $50.26 | — | MF Closed and MF Open | 92189F791 |
| ETR | ENTERGY CORP | 4,497 | $447K | 0.0% | $41.37 | -4.5% | Common Stock | 29364G103 |
| DRI | DARDEN RESTAURANTS | 3,145 | $447K | 0.0% | $92.17 | +22.3% | Common Stock | 237194105 |
| BSJO | INVESCO BULLETSHARES | 17,581 | $439K | 0.0% | $22.41 | — | MF Closed and MF Open | 46138J833 |
| VTWV | VANGUARD RUSSELL | 3,142 | $439K | 0.0% | $71.93 | — | MF Closed and MF Open | 92206C649 |
| FORM | FORMFACTOR INC | 9,716 | $438K | 0.0% | $38.35 | +18.6% | Common Stock | 346375108 |
| — | MAGELLAN MIDSTREAM | 10,065 | $436K | 0.0% | $1586.47 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| WELL | WELLTOWER INC | 6,088 | $436K | 0.0% | $57.65 | +2.4% | Common Stock | 95040Q104 |
| — | ABERDEEN ASIA | 105,501 | $431K | 0.0% | $4.09 | — | MF Closed and MF Open | 003009107 |
| — | INVESCO BULLETSHARES | 16,983 | $430K | 0.0% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| DDOG | DATADOG INC | 5,164 | $430K | 0.0% | $96.41 | 0.0% | Common Stock | 23804L103 |
| HTEC | EXCHANGE ROBO | 9,780 | $429K | 0.0% | $43.87 | — | MF Closed and MF Open | 301505723 |
| — | SYNOVUS FINANCIAL | 9,303 | $426K | 0.0% | $45.79 | — | Common Stock | 87161C501 |
| ATR | APTARGROUP INC | 2,997 | $425K | 0.0% | $83.89 | +54.2% | Common Stock | 038336103 |
| OLN | OLIN CORP | 11,143 | $423K | 0.0% | $27.50 | 0.0% | Common Stock | 680665205 |
| ZG | ZILLOW GROUP | 3,218 | $423K | 0.0% | $95.47 | +61.6% | Common Stock | 98954M101 |
| RFDA | ALPS RIVERFRONT | 10,333 | $419K | 0.0% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| KRMA | GLOBAL X | 14,322 | $418K | 0.0% | $24.64 | — | MF Closed and MF Open | 37954Y731 |
| ROBO | EXCHANGE TRADED | 6,583 | $418K | 0.0% | $63.50 | — | MF Closed and MF Open | 301505707 |
| TLTD | FLEXSHARES MORNINGSTAR | 5,960 | $417K | 0.0% | $49.69 | — | MF Closed and MF Open | 33939L803 |
| FE | FIRSTENERGY CORP | 11,996 | $416K | 0.0% | $26.78 | 0.0% | Common Stock | 337932107 |
| HOLX | HOLOGIC INC | 5,586 | $415K | 0.0% | $75.92 | 0.0% | Common Stock | 436440101 |
| PFXF | VANECK VECTORS | 19,926 | $415K | 0.0% | $20.68 | — | MF Closed and MF Open | 92189F429 |
| — | BERRY GLOBAL | 6,721 | $413K | 0.0% | $61.45 | — | Common Stock | 08579W103 |
| AXTI | AXT INC | 35,115 | $409K | 0.0% | $12.02 | 0.0% | Common Stock | 00246W103 |
| MLCO | MELCO RESORTS | 20,550 | $409K | 0.0% | $15.50 | — | Common Stock | 585464100 |
| O | REALTY INCOME | 6,439 | $409K | 0.0% | $38.98 | +18.6% | Common Stock | 756109104 |
| DD | DUPONT DE | 5,297 | $409K | 0.0% | $25.56 | +13.7% | Common Stock | 26614N102 |
| APPS | DIGITAL TURBINE | 5,069 | $407K | 0.0% | $26.83 | +172.4% | Common Stock | 25400W102 |
| XMLV | INVESCO EXCHANGE | 7,766 | $407K | 0.0% | $52.41 | — | MF Closed and MF Open | 46138E198 |
| — | 9INVESTORS BANCORP | 27,529 | $404K | 0.0% | $14.68 | — | Common Stock | 46146L101 |
| IYF | ISHARES U S | 5,352 | $401K | 0.0% | $93.86 | — | MF Closed and MF Open | 464287788 |
| — | INTERPUBLIC GROUP | 13,710 | $400K | 0.0% | $22.01 | 0.0% | Common Stock | 460690100 |
| SPOT | SPOTIFY TECHNOLOGY | 1,490 | $399K | 0.0% | $282.20 | +10.5% | Common Stock | L8681T102 |
| ALB | ALBEMARLE CORP | 2,723 | $397K | 0.0% | $105.89 | +42.9% | Common Stock | 012653101 |
| EOLS | EVOLUS INC | 30,578 | $397K | 0.0% | $9.22 | 0.0% | Common Stock | 30052C107 |
| GSLC | GOLDMAN SACHS | 5,003 | $396K | 0.0% | $52.43 | — | MF Closed and MF Open | 381430503 |
| RRC | RANGE RES CORP | 38,131 | $394K | 0.0% | $7.35 | +32.2% | COM | 75281A109 |
| PLUG | PLUG POWER | 10,974 | $393K | 0.0% | $11.02 | +367.8% | Common Stock | 72919P202 |
| LQDH | ISHARES INTEREST | 4,051 | $391K | 0.0% | $95.58 | — | MF Closed and MF Open | 46431W705 |
| EGO | ELDORADO GOLD | 36,160 | $390K | 0.0% | $3.89 | +204.1% | Common Stock | 284902509 |
| RNST | RENASANT CORP | 9,432 | $390K | 0.0% | $23.72 | +67.5% | Common Stock | 75970E107 |
| — | SPIRIT REALTY | 9,103 | $387K | 0.0% | $39.42 | — | Common Stock | 84860W300 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $386K | 0.0% | $310901.97 | +17.9% | Common Stock | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES | 793 | $385K | 0.0% | $446.03 | 0.0% | Common Stock | 989207105 |
| RRR | RED ROCK RESORTS INC | 11,796 | $384K | 0.0% | $21.29 | +36.0% | CL A | 75700L108 |
| — | HORIZON THERAPEUTICS | 4,150 | $382K | 0.0% | $76.99 | — | Common Stock | G46188101 |
| MGM | MGM RESORTS | 10,041 | $381K | 0.0% | $16.37 | +113.1% | Common Stock | 552953101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,645 | $380K | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| PHYS | SPROTT PHYSICAL | 28,338 | $380K | 0.0% | $13.41 | — | MF Closed and MF Open | 85207H104 |
| PPLT | ABERDEEN PHYSICAL | 3,412 | $380K | 0.0% | $75.69 | — | MF Closed and MF Open | 003260106 |
| LI | LI AUTO | 15,130 | $378K | 0.0% | $24.98 | — | Common Stock | 50202M102 |
| IBOC | INTERNATIONAL BANCSHARES | 8,027 | $373K | 0.0% | $38.61 | 0.0% | Common Stock | 459044103 |
| SPYM | SPDR PORTFOLIO | 7,998 | $373K | 0.0% | $37.80 | — | MF Closed and MF Open | 78464A854 |
| PKG | PACKAGING CORP | 2,760 | $371K | 0.0% | $107.80 | +9.1% | Common Stock | 695156109 |
| PRLB | PROTO LABS | 3,028 | $369K | 0.0% | $154.76 | +7.5% | Common Stock | 743713109 |
| EXC | EXELON CORP | 8,397 | $367K | 0.0% | $26.11 | -3.3% | Common Stock | 30161N101 |
| FXU | FIRST TRUST | 12,202 | $364K | 0.0% | $40.45 | — | MF Closed and MF Open | 33734X184 |
| SLYG | SPDR SERIES | 4,238 | $364K | 0.0% | $83.38 | — | MF Closed and MF Open | 78464A201 |
| — | INVESCO S&P | 57,531 | $363K | 0.0% | $6.31 | — | MF Closed and MF Open | 46138E164 |
| ZM | ZOOM VIDEO | 1,124 | $361K | 0.0% | $142.16 | +158.9% | Common Stock | 98980L101 |
| DOG | PROSHARES SHORT | 10,000 | $359K | 0.0% | $39.20 | — | MF Closed and MF Open | 74347B235 |
| CMBT | EURONAV NV | 39,200 | $359K | 0.0% | $5.03 | +2.6% | Common Stock | B38564108 |
| BLMN | BLOOMIN BRANDS | 13,290 | $359K | 0.0% | $12.97 | +57.6% | Common Stock | 094235108 |
| CNP | CENTERPOINT ENERGY | 15,866 | $359K | 0.0% | $19.21 | -2.1% | Common Stock | 15189T107 |
| GRWG | GROWGENERATION CORP | 7,175 | $357K | 0.0% | $26.92 | +85.3% | Common Stock | 39986L109 |
| PLTR | PALANTIR TECHNOLOGIES | 15,098 | $352K | 0.0% | $27.43 | 0.0% | Common Stock | 69608A108 |
| HDV | ISHARES CORE | 3,695 | $351K | 0.0% | $91.67 | — | MF Closed and MF Open | 46429B663 |
| ALL | ALLSTATE CORP | 3,054 | $351K | 0.0% | $83.55 | +16.9% | Common Stock | 020002101 |
| — | CYBER ARK | 2,695 | $349K | 0.0% | $129.50 | — | Common Stock | M2682V108 |
| EW | EDWARDS LIFESCIENCES | 4,149 | $347K | 0.0% | $84.54 | 0.0% | Common Stock | 28176E108 |
| PTNQ | PACER TRENDPILOT | 6,581 | $345K | 0.0% | $43.52 | — | MF Closed and MF Open | 69374H303 |
| LNT | ALLIANT ENERGY | 6,335 | $343K | 0.0% | $30.95 | +37.5% | Common Stock | 018802108 |
| DIV | GLOBAL X | 17,634 | $342K | 0.0% | $19.39 | — | MF Closed and MF Open | 37950E291 |
| OKE | ONEOK INC | 6,717 | $340K | 0.0% | $34.52 | 0.0% | Common Stock | 682680103 |
| PCEF | INVESCO CEF | 14,591 | $339K | 0.0% | $22.40 | — | MF Closed and MF Open | 46138E404 |
| SIL | GLOBAL X | 8,451 | $337K | 0.0% | $42.31 | — | MF Closed and MF Open | 37954Y848 |
| HUM | HUMANA INC | 804 | $337K | 0.0% | $272.27 | +40.1% | Common Stock | 444859102 |
| EPOL | ISHARES TR | 18,543 | $336K | 0.0% | $19.01 | — | MSCI POLAND ETF | 46429B606 |
| HERO | GLOBAL X | 10,694 | $336K | 0.0% | $27.26 | — | MF Closed and MF Open | 37954Y392 |
| IMOS | CHIPMOS TECHNOLOGIES | 10,606 | $335K | 0.0% | $19.23 | — | Common Stock | 16965P202 |
| SLB | SCHLUMBERGER LTD | 12,323 | $335K | 0.0% | $38.06 | -37.7% | Common Stock | 806857108 |
| BSJP | INVESCO BULLETSHARES | 13,574 | $333K | 0.0% | $24.52 | — | MF Closed and MF Open | 46138J817 |
| WPP | WPP PLC | 5,181 | $331K | 0.0% | $44.26 | — | Common Stock | 92937A102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,752 | $330K | 0.0% | $8.82 | — | NAT GAS ETF | 33733E807 |
| CMP | COMPASS MNRLS | 5,241 | $329K | 0.0% | $52.65 | +13.1% | Common Stock | 20451N101 |
| SWK | STANLEY BLACK | 1,646 | $329K | 0.0% | $102.94 | +49.5% | Common Stock | 854502101 |
| SE | SEA LTD | 1,463 | $327K | 0.0% | $223.51 | — | Common Stock | 81141R100 |
| ODFL | OLD DOMINION | 1,361 | $327K | 0.0% | $66.37 | +57.9% | Common Stock | 679580100 |
| DCI | DONALDSON CO | 5,598 | $326K | 0.0% | $48.61 | +13.8% | Common Stock | 257651109 |
| CFA | VICTORYSHARES US | 4,827 | $324K | 0.0% | $46.67 | — | MF Closed and MF Open | 92647N766 |
| EZU | ISHARES INC | 6,951 | $323K | 0.0% | $36.87 | — | MSCI EURZONE ETF | 464286608 |
| PSLV | SPROTT PHYSICAL | 36,401 | $320K | 0.0% | $9.19 | — | MF Closed and MF Open | 85207K107 |
| — | ISHARES IBONDS | 12,116 | $319K | 0.0% | $25.89 | — | MF Closed and MF Open | 46435G755 |
| RFDI | FIRST TRUST | 4,864 | $319K | 0.0% | $3200.43 | — | MF Closed and MF Open | 33739P608 |
| VDC | VANGUARD CONSUMER | 1,792 | $319K | 0.0% | $138.08 | — | MF Closed and MF Open | 92204A207 |
| PIE | INVESCO DWA | 13,288 | $319K | 0.0% | $20.11 | — | MF Closed and MF Open | 46138E867 |
| — | PROSHARES SHORT | 18,975 | $318K | 0.0% | $21.89 | — | MF Closed and MF Open | 74347B425 |
| XSLV | INVESCO S&P | 6,939 | $318K | 0.0% | $46.37 | — | MF Closed and MF Open | 46138G102 |
| OLED | UNIVERSAL DISPLAY | 1,332 | $315K | 0.0% | $139.94 | +57.8% | Common Stock | 91347P105 |
| DON | WISDOMTREE U S | 7,786 | $315K | 0.0% | $35.83 | — | MF Closed and MF Open | 97717W505 |
| — | ISHARES IBONDS | 12,009 | $314K | 0.0% | $25.44 | — | MF Closed and MF Open | 46435G318 |
| FNF | FIDELITY NATIONAL | 7,688 | $313K | 0.0% | $24.42 | +23.6% | Common Stock | 31620R303 |
| — | NUVEEN ENHANCED | 18,651 | $313K | 0.0% | $12.90 | — | MF Closed and MF Open | 67074M101 |
| — | PIONEER NATURAL | 1,962 | $312K | 0.0% | $159.02 | — | Common Stock | 723787107 |
| — | HANESBRANDS INC | 15,834 | $311K | 0.0% | $16.14 | — | Common Stock | 410345102 |
| IDV | ISHARES INTL | 9,868 | $311K | 0.0% | $31.35 | — | MF Closed and MF Open | 464288448 |
| NTAP | NETAPP INC | 4,270 | $310K | 0.0% | $59.71 | 0.0% | Common Stock | 64110D104 |
| — | BLACKROCK MUNICIPAL | 20,631 | $309K | 0.0% | $12.25 | — | MF Closed and MF Open | 09248F109 |
| USO | UNITED STATES | 7,632 | $309K | 0.0% | $28.05 | — | MF Closed and MF Open | 91232N207 |
| QYLD | GLOBAL X | 13,708 | $309K | 0.0% | $22.54 | — | MF Closed and MF Open | 37954Y483 |
| — | AMERICAN FINANCE | 31,392 | $308K | 0.0% | $10.92 | — | Common Stock | 02607T109 |
| ARCC | ARES CAPITAL | 16,398 | $307K | 0.0% | $8.18 | +39.1% | MF Closed and MF Open | 04010L103 |
| IJS | ISHARES S&P | 3,037 | $306K | 0.0% | $81.17 | — | MF Closed and MF Open | 464287879 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,300 | $306K | 0.0% | $25.74 | — | COM | 19249X108 |
| AAP | ADVANCE AUTO | 1,656 | $304K | 0.0% | $149.06 | 0.0% | Common Stock | 00751Y106 |
| MRNA | MODERNA INC | 2,320 | $304K | 0.0% | $69.72 | +107.8% | Common Stock | 60770K107 |
| EXAS | EXACT SCIENCES | 2,301 | $303K | 0.0% | $136.88 | 0.0% | Common Stock | 30063P105 |
| PIZ | INVESCO DWA | 8,902 | $302K | 0.0% | $31.68 | — | MF Closed and MF Open | 46138E875 |
| DAR | DARLING INGREDIENTS | 4,102 | $302K | 0.0% | $68.73 | 0.0% | Common Stock | 237266101 |
| CINF | CINCINNATI FINL | 2,925 | $302K | 0.0% | $77.18 | +9.9% | Common Stock | 172062101 |
| PRF | INVESCO FTSE | 1,991 | $302K | 0.0% | $109.35 | — | MF Closed and MF Open | 46137V613 |
| ED | CONSOLIDATED EDISON | 4,021 | $301K | 0.0% | $62.55 | -5.4% | Common Stock | 209115104 |
| CTVA | CORTEVA INC | 6,429 | $300K | 0.0% | $33.76 | +24.1% | Common Stock | 22052L104 |
| TROW | PRICE T | 1,751 | $300K | 0.0% | $114.63 | +15.1% | Common Stock | 74144T108 |
| FET | FORUM ENERGY | 16,207 | $300K | 0.0% | $11.64 | +57.2% | Common Stock | 34984V209 |
| FLGT | FULGENT GENETICS | 3,095 | $299K | 0.0% | $103.23 | 0.0% | Common Stock | 359664109 |
| — | NUVEEN SELECT MAT MUN FD | 27,949 | $298K | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| PSA | PUBLIC STORAGE | 1,190 | $294K | 0.0% | $166.15 | +13.3% | Common Stock | 74460D109 |
| CCL | CARNIVAL CORP | 11,036 | $293K | 0.0% | $23.59 | 0.0% | Common Stock | 143658300 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,101 | $293K | 0.0% | $103.68 | +9.2% | Common Stock | 459506101 |
| EXPI | EXP WORLD | 6,407 | $292K | 0.0% | $33.35 | +49.9% | Common Stock | 30212W100 |
| VTR | VENTAS INC | 5,481 | $292K | 0.0% | $39.35 | +9.9% | Common Stock | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,358 | $292K | 0.0% | $268.50 | -18.2% | Common Stock | 92532F100 |
| REGN | REGENERON PHARMACEUTICAL | 614 | $291K | 0.0% | $404.79 | +19.6% | Common Stock | 75886F107 |
| FBT | FIRST TRUST | 1,812 | $291K | 0.0% | $160.60 | — | MF Closed and MF Open | 33733E203 |
| RFCI | ALPS RIVERFRONT | 11,506 | $290K | 0.0% | $1312.72 | — | MF Closed and MF Open | 00162Q536 |
| XT | ISHARES EXPONENTIAL | 4,883 | $289K | 0.0% | $37.88 | — | MF Closed and MF Open | 46434V381 |
| RWO | SPDR DOW | 6,082 | $287K | 0.0% | $39.00 | — | MF Closed and MF Open | 78463X749 |
| LSCC | LATTICE SEMICONDUCTOR | 6,383 | $287K | 0.0% | $44.96 | — | Common Stock | 518415104 |
| IHG | INTERCONTINENTAL HOTELS | 4,156 | $286K | 0.0% | $52.45 | — | Common Stock | 45857P806 |
| AEE | AMEREN CORP | 3,511 | $286K | 0.0% | $53.74 | +20.7% | Common Stock | 023608102 |
| AWK | AMERICAN WATER | 1,908 | $286K | 0.0% | $139.36 | -1.2% | Common Stock | 030420103 |
| KBE | SPDR S&P | 5,520 | $286K | 0.0% | $41.79 | — | MF Closed and MF Open | 78464A797 |
| SPSM | SPDR PORTFOLIO | 6,713 | $284K | 0.0% | $26.70 | — | MF Closed and MF Open | 78468R853 |
| — | IHS MARKIT | 2,931 | $284K | 0.0% | $71.39 | — | Common Stock | G47567105 |
| PTEU | PACER TRENDPILOT | 12,124 | $282K | 0.0% | $658.36 | — | MF Closed and MF Open | 69374H808 |
| AME | AMETEK INC | 2,205 | $282K | 0.0% | $93.31 | +25.3% | Common Stock | 031100100 |
| RYN | RAYONIER INC | 8,728 | $281K | 0.0% | $26.47 | — | Common Stock | 754907103 |
| — | CHURCHILL CAPITAL | 12,127 | $281K | 0.0% | $23.17 | — | Common Stock | 171439102 |
| — | SAILPOINT TECHNOLOGIES | 5,536 | $280K | 0.0% | $50.58 | — | Common Stock | 78781P105 |
| PH | PARKER-HANNIFIN CORP | 879 | $277K | 0.0% | $184.08 | +47.0% | Common Stock | 701094104 |
| VCEL | VERICEL CORP | 4,973 | $276K | 0.0% | $45.25 | 0.0% | Common Stock | 92346J108 |
| FICO | FAIR ISAAC | 565 | $275K | 0.0% | $475.37 | 0.0% | Common Stock | 303250104 |
| CC | CHEMOURS COMPANY | 9,817 | $274K | 0.0% | $15.88 | +40.8% | Common Stock | 163851108 |
| IYG | ISHARES U S | 1,592 | $273K | 0.0% | $124.16 | — | MF Closed and MF Open | 464287770 |
| CARR | CARRIER GLOBAL | 6,449 | $272K | 0.0% | $18.69 | +95.0% | Common Stock | 14448C104 |
| BC | BRUNSWICK CORP | 2,852 | $272K | 0.0% | $83.07 | 0.0% | Common Stock | 117043109 |
| DIA | SPDR DOW | 823 | $272K | 0.0% | $256.91 | — | MF Closed and MF Open | 78467X109 |
| — | PAYSAFE LTD | 20,030 | $270K | 0.0% | $13.48 | — | Common Stock | G6964L107 |
| MOAT | VANECK VECTORS | 3,891 | $270K | 0.0% | $46.76 | — | MF Closed and MF Open | 92189F643 |
| URI | UNITED RENTALS | 811 | $267K | 0.0% | $274.28 | 0.0% | Common Stock | 911363109 |
| SPHY | SPDR HIGH | 10,060 | $267K | 0.0% | $26.52 | — | MF Closed and MF Open | 78468R606 |
| — | PINNACLE FINANCIAL | 3,000 | $266K | 0.0% | $88.67 | — | Common Stock | 72346Q104 |
| MDYG | SPDR SERIES | 3,546 | $266K | 0.0% | $57.26 | — | MF Closed and MF Open | 78464A821 |
| VFF | VILLAGE FARMS | 20,011 | $265K | 0.0% | $5.17 | +177.7% | Common Stock | 92707Y108 |
| SMH | VANECK VECTORS | 1,086 | $264K | 0.0% | $218.75 | — | MF Closed and MF Open | 92189F676 |
| JPEM | JP MORGAN | 4,661 | $264K | 0.0% | $51.31 | — | MF Closed and MF Open | 46641Q308 |
| IP | INTERNATIONAL PAPER | 4,870 | $263K | 0.0% | $35.85 | +10.0% | Common Stock | 460146103 |
| PINS | PINTEREST INC | 3,543 | $262K | 0.0% | $74.38 | 0.0% | Common Stock | 72352L106 |
| — | VYANT BIO | 56,017 | $260K | 0.0% | $4.64 | — | Common Stock | 92942V109 |
| — | II-VI INC | 3,806 | $260K | 0.0% | $68.31 | — | Common Stock | 902104108 |
| FTXO | FIRST TRUST | 8,300 | $259K | 0.0% | $23.78 | — | MF Closed and MF Open | 33738R860 |
| SVC | SERVICE PROPERTIES | 21,831 | $259K | 0.0% | $8.20 | — | Common Stock | 81761L102 |
| BTI | BRITISH AMERN | 6,651 | $258K | 0.0% | $34.89 | — | Common Stock | 110448107 |
| — | NEOPHOTONICS CORP | 21,609 | $258K | 0.0% | $10.54 | — | Common Stock | 64051T100 |
| NJR | NEW JERSEY | 6,479 | $258K | 0.0% | $26.92 | +18.3% | Common Stock | 646025106 |
| LUMN | LUMEN TECHNOLOGIES | 19,087 | $255K | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| Z | ZILLOW GROUP | 1,962 | $254K | 0.0% | $113.51 | +30.7% | Common Stock | 98954M200 |
| SRE | SEMPRA ENERGY | 1,899 | $252K | 0.0% | $51.76 | +2.6% | Common Stock | 816851109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $251K | 0.0% | $20.08 | — | COM BEN SHS | 69355M107 |
| — | TELLURIAN INC | 107,033 | $250K | 0.0% | $2.43 | — | Common Stock | 87968A104 |
| TFI | SPDR NUVEEN | 4,822 | $249K | 0.0% | $48.57 | — | MF Closed and MF Open | 78468R721 |
| — | SIRIUS XM | 40,816 | $249K | 0.0% | $6.22 | — | Common Stock | 82968B103 |
| UMC | UNITED MICROELECTRONICS | 27,189 | $248K | 0.0% | $8.72 | — | Common Stock | 910873405 |
| — | JPMORGAN BETABUILDERS | 8,352 | $247K | 0.0% | $26.82 | — | MF Closed and MF Open | 46641Q696 |
| — | ZYNGA INC | 24,226 | $247K | 0.0% | $6.57 | — | Common Stock | 98986T108 |
| BHP | BHP GROUP | 3,556 | $247K | 0.0% | $69.46 | — | Common Stock | 088606108 |
| — | PIMCO MUNI INC FUND | 17,068 | $246K | 0.0% | $13.12 | — | MF Closed and MF Open | 72200R107 |
| BRO | BROWN & BROWN | 5,365 | $245K | 0.0% | $44.47 | -0.1% | Common Stock | 115236101 |
| W | WAYFAIR INC | 772 | $243K | 0.0% | $272.12 | +8.4% | Common Stock | 94419L101 |
| — | ALTERYX INC | 2,926 | $243K | 0.0% | $113.48 | — | Common Stock | 02156B103 |
| BOX | BOX INC | 10,480 | $241K | 0.0% | $14.88 | +30.8% | Common Stock | 10316T104 |
| ALV | AUTOLIV INC | 2,572 | $239K | 0.0% | $76.14 | +7.0% | Common Stock | 052800109 |
| MGV | VANGUARD WORLD FD | 2,515 | $239K | 0.0% | $95.03 | — | MEGA CAP VAL ETF | 921910840 |
| — | NUVEEN MUNICIPAL | 16,530 | $239K | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| CPSH | CPS TECHNOLOGIES CORP | 18,225 | $239K | 0.0% | $2.00 | +594.1% | COM | 12619F104 |
| WMB | WILLIAMS COS | 10,011 | $237K | 0.0% | $17.83 | 0.0% | Common Stock | 969457100 |
| ORANY | ORANGE SPON | 19,218 | $237K | 0.0% | $12.13 | — | Common Stock | 684060106 |
| FUBO | FUBOTV INC | 10,717 | $237K | 0.0% | $35.77 | 0.0% | Common Stock | 35953D104 |
| — | JPMORGAN BETABUILDERS | 8,286 | $236K | 0.0% | $28.00 | — | MF Closed and MF Open | 46641Q712 |
| HPQ | HP INC | 7,436 | $236K | 0.0% | $23.33 | 0.0% | Common Stock | 40434L105 |
| XNTK | SPDR SERIES | 1,623 | $235K | 0.0% | $119.30 | — | MF Closed and MF Open | 78464A102 |
| — | SOS LTD | 47,000 | $234K | 0.0% | $4.98 | — | Common Stock | 83587W106 |
| ILCV | ISHARES MORNINGSTAR | 1,900 | $233K | 0.0% | $112.11 | — | MF Closed and MF Open | 464288109 |
| UP | ASPIRATIONAL CONSUMER | 23,260 | $233K | 0.0% | $10.02 | — | Common Stock | G05436103 |
| PSCD | INVESCO S&P | 2,082 | $233K | 0.0% | $81.60 | — | MF Closed and MF Open | 46138E180 |
| FPX | FIRST TRUST | 1,956 | $233K | 0.0% | $119.12 | — | MF Closed and MF Open | 336920103 |
| SCHV | SCHWAB US | 3,569 | $233K | 0.0% | $59.68 | — | MF Closed and MF Open | 808524409 |
| — | NUVEEN MUNICIPAL | 14,357 | $232K | 0.0% | $14.36 | — | MF Closed and MF Open | 67070X101 |
| DBI | DESIGNER BRANDS | 13,350 | $232K | 0.0% | $11.22 | 0.0% | Common Stock | 250565108 |
| — | TILRAY INC | 10,195 | $232K | 0.0% | $22.76 | — | Common Stock | 88688T100 |
| — | SL GREEN | 3,308 | $232K | 0.0% | $70.13 | — | Common Stock | 78440X804 |
| IJT | ISHARES S&P | 1,793 | $230K | 0.0% | $128.28 | — | MF Closed and MF Open | 464287887 |
| HAS | HASBRO INC | 2,386 | $229K | 0.0% | $73.85 | +5.8% | Common Stock | 418056107 |
| KDP | KEURIG DR | 6,649 | $229K | 0.0% | $26.01 | +10.0% | Common Stock | 49271V100 |
| CIBR | FIRST TRUST | 5,451 | $228K | 0.0% | $41.83 | — | MF Closed and MF Open | 33734X846 |
| CROX | CROCS INC | 2,835 | $228K | 0.0% | $76.23 | 0.0% | Common Stock | 227046109 |
| CTAS | CINTAS CORP | 665 | $227K | 0.0% | $56.21 | +44.0% | Common Stock | 172908105 |
| SMDV | PROSHARES RUSSELL | 3,468 | $227K | 0.0% | $65.46 | — | MF Closed and MF Open | 74347B698 |
| IVZ | INVESCO LTD | 9,019 | $227K | 0.0% | $18.28 | 0.0% | Common Stock | G491BT108 |
| ET | ENERGY TRANSFER | 29,381 | $226K | 0.0% | $12.97 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| OCUL | OCULAR THERAPEUTIX | 13,780 | $226K | 0.0% | $3.48 | +454.0% | Common Stock | 67576A100 |
| SSL | SASOL LTD | 15,527 | $225K | 0.0% | $2.01 | — | Common Stock | 803866300 |
| — | OZON HOLDINGS | 4,000 | $224K | 0.0% | $56.00 | — | Common Stock | 69269L104 |
| — | HILLENBRAND INC | 4,674 | $223K | 0.0% | $47.71 | — | Common Stock | 431571108 |
| PPL | PPL CORP | 7,725 | $223K | 0.0% | $21.65 | +7.1% | Common Stock | 69351T106 |
| TDIV | FIRST TRUST | 4,060 | $219K | 0.0% | $40.55 | — | MF Closed and MF Open | 33738R118 |
| — | SOCIAL CAPITAL | 12,664 | $217K | 0.0% | $17.14 | — | Common Stock | G8252P105 |
| UPWK | UPWORK INC | 4,843 | $217K | 0.0% | $28.59 | +61.4% | Common Stock | 91688F104 |
| DBC | INVESCO DB | 13,000 | $216K | 0.0% | $16.62 | — | Common Stock | 46138B103 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,199 | $216K | 0.0% | $104.21 | — | Common Stock | 45781V101 |
| IYT | ISHARES TRANSPORTATION | 835 | $215K | 0.0% | $257.49 | — | MF Closed and MF Open | 464287192 |
| — | WAITR HOLDINGS | 73,247 | $215K | 0.0% | $3.62 | — | Common Stock | 930752100 |
| APG | API GROUP | 10,286 | $213K | 0.0% | $10.59 | +18.6% | Common Stock | 00187Y100 |
| PTH | INVESCO DWA | 1,354 | $213K | 0.0% | $138.47 | — | MF Closed and MF Open | 46137V852 |
| EPAM | EPAM SYSTEMS | 535 | $212K | 0.0% | $365.96 | 0.0% | Common Stock | 29414B104 |
| OGE | OGE ENERGY CORP | 6,528 | $211K | 0.0% | $32.31 | -2.4% | Common Stock | 670837103 |
| KKR | KKR & CO | 4,309 | $211K | 0.0% | $42.88 | 0.0% | Common Stock | 48251W104 |
| ONEQ | FIDELITY NASDAQ | 411 | $211K | 0.0% | $502.30 | — | MF Closed and MF Open | 315912808 |
| EMLP | FIRST TRUST | 9,227 | $210K | 0.0% | $19.69 | — | MF Closed and MF Open | 33738D101 |
| WK | WORKIVA INC | 2,379 | $210K | 0.0% | $70.82 | +39.8% | Common Stock | 98139A105 |
| — | EATON VANCE | 8,008 | $210K | 0.0% | $26.22 | — | MF Closed and MF Open | 27828G107 |
| FDHY | FIDELITY HIGH | 3,779 | $208K | 0.0% | $55.58 | — | MF Closed and MF Open | 316092618 |
| BTAL | AGF INVTS TR | 12,130 | $208K | 0.0% | $22.50 | — | AGFIQ US MK ANTI | 00110G408 |
| — | CREE INC | 1,911 | $207K | 0.0% | $108.32 | — | Common Stock | 225447101 |
| CCI | CROWN CASTLE | 1,202 | $207K | 0.0% | $125.94 | +1.1% | Common Stock | 22822V101 |
| LX | LEXINFINTECH HOLDINGS | 20,584 | $207K | 0.0% | $10.06 | — | Common Stock | 528877103 |
| PTF | INVESCO DWA | 1,433 | $206K | 0.0% | $140.74 | — | MF Closed and MF Open | 46137V811 |
| MTLS | MATERIALISE NV | 5,732 | $206K | 0.0% | $51.51 | — | Common Stock | 57667T100 |
| CIEN | CIENA CORP | 3,751 | $205K | 0.0% | $53.81 | 0.0% | Common Stock | 171779309 |
| RCL | ROYAL CARIBBEAN | 2,382 | $204K | 0.0% | $77.92 | 0.0% | Common Stock | V7780T103 |
| SPGI | S&P GLOBAL | 576 | $203K | 0.0% | $245.12 | +30.4% | Common Stock | 78409V104 |
| JOE | ST JOE | 4,731 | $203K | 0.0% | $31.84 | +50.2% | Common Stock | 790148100 |
| DVN | DEVON ENERGY | 9,202 | $201K | 0.0% | $15.93 | 0.0% | Common Stock | 25179M103 |
| TTEK | TETRA TECH | 1,480 | $201K | 0.0% | $26.50 | 0.0% | Common Stock | 88162G103 |
| WPM | WHEATON PRECIOUS | 5,245 | $200K | 0.0% | $37.49 | 0.0% | Common Stock | 962879102 |
| UBS | UBS GROUP | 12,722 | $198K | 0.0% | $10.63 | +44.7% | Common Stock | H42097107 |
| YYY | AMPLIFY HIGH | 11,836 | $198K | 0.0% | $14.57 | — | MF Closed and MF Open | 032108847 |
| OMER | OMEROS CORP | 10,900 | $194K | 0.0% | $12.84 | +51.4% | Common Stock | 682143102 |
| — | OCEAN BIO CHEM INC | 16,050 | $193K | 0.0% | $4.98 | — | COM | 674631106 |
| — | XL FLEET | 21,500 | $193K | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| ARI | APOLLO COMMERCIAL | 13,737 | $192K | 0.0% | $13.98 | — | Common Stock | 03762U105 |
| VTRS | VIATRIS INC | 13,643 | $191K | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| BLIN | BRIDGELINE DIGITAL INC | 63,825 | $184K | 0.0% | $2.57 | +24.7% | COM | 10807Q700 |
| ELTK | ELTEK LTD | 29,600 | $184K | 0.0% | $3.63 | +45.6% | SHS | M40184208 |
| STLA | STELLANTIS NV | 10,000 | $178K | 0.0% | $17.80 | — | Common Stock | N82405106 |
| — | SUPPORT COM INC | 37,000 | $170K | 0.0% | $1.08 | — | COM NEW | 86858W200 |
| — | OUSTER INC | 19,690 | $167K | 0.0% | $8.48 | — | COM | 68989M103 |
| AP | AMPCO-PITTSBURG CORP | 24,469 | $165K | 0.0% | $6.22 | +17.8% | COM | 032037103 |
| GOGL | GOLDEN OCEAN | 24,024 | $161K | 0.0% | $6.70 | — | Common Stock | G39637205 |
| — | EXPERIENCE INVESTMENT | 15,470 | $159K | 0.0% | $10.28 | — | Common Stock | 30217C109 |
| — | BLACKROCK ENHANCED | 16,290 | $154K | 0.0% | $8.11 | — | MF Closed and MF Open | 09251A104 |
| RIG | TRANSOCEAN LTD | 42,825 | $152K | 0.0% | $10.59 | -67.2% | Common Stock | H8817H100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 41,777 | $151K | 0.0% | $2.51 | +22.7% | SHS NEW NIS 80 | M20115180 |
| — | ESPORTS ENTERTAINMENT | 10,000 | $150K | 0.0% | $15.00 | — | Common Stock | 29667K306 |
| — | HEXO CORP | 22,967 | $149K | 0.0% | $6.49 | — | Common Stock | 428304307 |
| FXN | FIRST TRUST | 14,290 | $145K | 0.0% | $7.12 | — | MF Closed and MF Open | 33734X127 |
| — | SILVERCREST METALS | 17,711 | $143K | 0.0% | $5.42 | — | Common Stock | 828363101 |
| UEC | URANIUM ENERGY | 50,000 | $143K | 0.0% | $2.02 | +8.0% | Common Stock | 916896103 |
| — | NUVEEN PREFERRED | 13,926 | $135K | 0.0% | $9.69 | — | MF Closed and MF Open | 67072C105 |
| HIMS | HIMS & HERS | 10,100 | $134K | 0.0% | $16.76 | 0.0% | Common Stock | 433000106 |
| — | BOWX ACQUISITION | 11,400 | $133K | 0.0% | $11.67 | — | Common Stock | 103085106 |
| — | NORTHERN STAR | 12,936 | $129K | 0.0% | $9.97 | — | Common Stock | 66573W107 |
| — | SILVERBOW RES INC | 16,400 | $128K | 0.0% | $3.90 | — | COM | 82836G102 |
| — | OXFORD LANE | 20,200 | $127K | 0.0% | $4.09 | — | MF Closed and MF Open | 691543102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,406 | $126K | 0.0% | $10.31 | 0.0% | Common Stock | 09058V103 |
| UUUU | ENERGY FUELS | 21,637 | $123K | 0.0% | $5.11 | 0.0% | Common Stock | 292671708 |
| — | BIOMERICA INC | 22,300 | $122K | 0.0% | $5.47 | — | Common Stock | 09061H307 |
| INTT | INTEST CORP | 10,075 | $119K | 0.0% | $3.18 | +168.9% | COM | 461147100 |
| — | FRANKS INTL | 33,038 | $117K | 0.0% | $3.47 | — | Common Stock | N33462107 |
| — | GABELLI EQUITY | 16,076 | $110K | 0.0% | $6.16 | — | MF Closed and MF Open | 362397101 |
| WT | WISDOMTREE INVTS INC | 17,555 | $110K | 0.0% | $5.73 | 0.0% | COM | 97717P104 |
| — | CALAMOS GLOBAL | 10,386 | $106K | 0.0% | $8.96 | — | MF Closed and MF Open | 12811L107 |
| PAGP | PLAINS GP | 10,877 | $102K | 0.0% | $9.38 | — | Common Stock | 72651A207 |
| GEL | GENESIS ENERGY | 10,948 | $102K | 0.0% | $20.57 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | BESPOKE CAP ACQUISITION CORP | 10,039 | $100K | 0.0% | $9.96 | — | CL A REST VTG | 086344108 |
| — | FORUM MERGER | 10,000 | $100K | 0.0% | $10.00 | — | Common Stock | 349885103 |
| — | DNP SELECT | 10,100 | $100K | 0.0% | $9.90 | — | MF Closed and MF Open | 23325P104 |
| NNDM | NANO DIMENSION | 11,500 | $99,000 | 0.0% | $8.61 | — | Common Stock | 63008G203 |
| DAIO | DATA I O CORP | 17,723 | $96,000 | 0.0% | $4.25 | +25.3% | COM | 237690102 |
| — | STONE HARBOR | 10,863 | $91,000 | 0.0% | $7.46 | — | MF Closed and MF Open | 86164T107 |
| — | PALATIN TECHNOLOGIES INC | 130,000 | $90,000 | 0.0% | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,000 | $87,000 | 0.0% | $1.11 | — | COM | 00191G103 |
| TOMZ | TOMI ENVIRONMENTAL | 20,982 | $85,000 | 0.0% | $4.58 | 0.0% | Common Stock | 890023203 |
| LOAN | MANHATTAN BRDG CAP INC | 13,550 | $83,000 | 0.0% | $6.28 | — | COM | 562803106 |
| XAWPX | ABERDEEN GLOBAL | 13,838 | $82,000 | 0.0% | $4.26 | — | MF Closed and MF Open | 00302L108 |
| — | NEUBERGER BERMAN | 17,412 | $79,000 | 0.0% | $4.18 | — | MF Closed and MF Open | 64190A103 |
| PLG | PLATINUM GROUP | 19,800 | $76,000 | 0.0% | $1.59 | +172.3% | Common Stock | 72765Q882 |
| CLOV | CLOVER HEALTH | 10,000 | $76,000 | 0.0% | $11.28 | 0.0% | Common Stock | 18914F103 |
| NAT | NORDIC AMERICAN | 23,000 | $75,000 | 0.0% | $3.37 | -4.5% | Common Stock | G65773106 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $73,000 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| — | MORGAN STANLEY | 17,321 | $72,000 | 0.0% | $2.85 | — | Preferred Stock | 61760E846 |
| — | CALUMET SPECIALTY | 11,684 | $71,000 | 0.0% | $3.13 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| — | ORION ENERGY | 10,040 | $70,000 | 0.0% | $9.86 | — | Common Stock | 686275108 |
| — | BLACKROCK ENHANCED | 11,547 | $70,000 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| SAN | BANCO SANTANDER S.A. | 20,021 | $69,000 | 0.0% | $2.44 | — | ADR | 05964H105 |
| CVU | CPI AEROSTRUCTURES INC | 14,600 | $66,000 | 0.0% | $4.50 | 0.0% | COM NEW | 125919308 |
| — | AYRO INC | 10,000 | $65,000 | 0.0% | $6.50 | — | Common Stock | 054748108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 13,097 | $65,000 | 0.0% | $4.96 | — | COM | 92838U108 |
| VNRX | VOLITIONRX LTD | 16,995 | $64,000 | 0.0% | $4.29 | 0.0% | Common Stock | 928661107 |
| — | BGC PARTNERS INC | 12,333 | $60,000 | 0.0% | $4.86 | — | CL A | 05541T101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21,600 | $60,000 | 0.0% | $1.95 | +33.6% | COM | 029595105 |
| JVA | COFFEE HLDG CO INC | 11,940 | $59,000 | 0.0% | $3.88 | +22.2% | COM | 192176105 |
| — | SENSEONICS HOLDINGS | 21,370 | $56,000 | 0.0% | $2.62 | — | Common Stock | 81727U105 |
| FPAYQ | FLEXSHOPPER INC | 20,100 | $53,000 | 0.0% | $2.26 | +33.8% | COM NEW | 33939J303 |
| — | AKERNA CORP | 10,000 | $49,000 | 0.0% | $4.90 | — | Common Stock | 00973W102 |
| — | VISTAGEN THERAPEUTICS INC | 22,300 | $47,000 | 0.0% | $1.27 | — | COM NEW | 92840H202 |
| — | OUTLOOK THERAPEUTICS | 20,000 | $45,000 | 0.0% | $1.30 | — | Common Stock | 69012T206 |
| NOK | NOKIA CORP | 10,156 | $40,000 | 0.0% | $3.94 | — | Common Stock | 654902204 |
| VIRC | VIRCO MFG CO | 12,000 | $37,000 | 0.0% | $3.13 | 0.0% | COM | 927651109 |
| DXYN | DIXIE GROUP INC | 11,000 | $33,000 | 0.0% | $0.93 | +316.8% | CL A | 255519100 |
| — | VBI VACCINES | 10,179 | $32,000 | 0.0% | $3.09 | — | Common Stock | 91822J103 |
| LYG | LLOYDS BANKING | 11,438 | $27,000 | 0.0% | $2.36 | — | Common Stock | 539439109 |
| EVOL | EVOLVING SYSTEMS | 10,000 | $27,000 | 0.0% | $1.58 | +72.2% | Common Stock | 30049R209 |
| — | GENIUS BRANDS | 10,000 | $19,000 | 0.0% | $2.30 | — | Common Stock | 37229T301 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $17,000 | 0.0% | $1.20 | — | Common Stock | 00444T100 |
| NGD | NEW GOLD | 10,000 | $15,000 | 0.0% | $1.81 | 0.0% | Common Stock | 644535106 |
| — | SYNTHETIC BIOLOGICS | 14,187 | $10,000 | 0.0% | $0.70 | — | Common Stock | 87164U201 |