Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $3.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 271,062 | $117M | 3.1% | $29939.62 | — | CORE S&P TTL STK | 464287200 |
| AAPL | APPLE INC | 767,552 | $105M | 2.8% | $92.70 | +36.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 311,012 | $84.25M | 2.2% | $106.73 | +129.3% | Common Stock | 594918104 |
| VOO | VANGUARD INDEX FDS | 172,950 | $68.06M | 1.8% | $6888.24 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P | 141,002 | $60.36M | 1.6% | $256.46 | — | MF Closed and MF Open | 78462F103 |
| ESGU | ISHARES ESG | 578,364 | $56.95M | 1.5% | $74.44 | — | MF Closed and MF Open | 46435G425 |
| JPM | JPMORGAN CHASE | 324,911 | $50.54M | 1.3% | $89.73 | +55.7% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 154,713 | $49.34M | 1.3% | $176.79 | +60.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 13,210 | $45.44M | 1.2% | $103.62 | +60.4% | COM | 023135106 |
| IJR | ISHARES TR | 332,502 | $37.57M | 1.0% | $1376.79 | — | CORE S&P TTL STK | 464287804 |
| TXN | TEXAS INSTRS INC | 194,905 | $37.48M | 1.0% | $84.70 | +93.9% | COM | 882508104 |
| ACN | ACCENTURE PLC | 124,648 | $36.74M | 1.0% | $136.92 | +95.8% | Common Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 175,459 | $36.49M | 1.0% | $129.27 | +27.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP | 637,559 | $36.35M | 1.0% | $40.64 | +20.7% | Common Stock | 20030N101 |
| GOVT | ISHARES U S | 1,310,663 | $34.86M | 0.9% | $26.32 | — | MF Closed and MF Open | 46429B267 |
| AGG | ISHARES TR | 295,050 | $34.03M | 0.9% | $112.38 | — | CORE S&P TTL STK | 464287226 |
| UNP | UNION PAC CORP | 154,323 | $33.94M | 0.9% | $136.93 | +46.3% | COM | 907818108 |
| IUSB | ISHARES CORE | 633,647 | $33.89M | 0.9% | $52.89 | — | MF Closed and MF Open | 46434V613 |
| EFV | ISHARES TR | 636,275 | $32.93M | 0.9% | $51.10 | — | CORE S&P TTL STK | 464288877 |
| NEE | NEXTERA ENERGY | 430,187 | $31.52M | 0.8% | $57.03 | +16.6% | Common Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 165,212 | $31.52M | 0.8% | $104.46 | +51.9% | COM | 693475105 |
| IGSB | ISHARES TR | 574,498 | $31.49M | 0.8% | $55.42 | — | CORE S&P TTL STK | 464288646 |
| ABT | ABBOTT LABS | 255,942 | $29.67M | 0.8% | $92.27 | +16.3% | COM | 002824100 |
| PLD | PROLOGIS INC | 240,275 | $28.72M | 0.8% | $84.94 | +20.5% | Common Stock | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,247 | $27.67M | 0.7% | $83.84 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 301,582 | $27.65M | 0.7% | $64.10 | +15.0% | Common Stock | 617446448 |
| ORCL | ORACLE CORP | 347,873 | $27.08M | 0.7% | $69.59 | +5.8% | Common Stock | 68389X105 |
| — | TE CONNECTIVITY | 194,772 | $26.34M | 0.7% | $101.41 | — | Common Stock | H84989104 |
| PPG | PPG INDS INC | 151,141 | $25.66M | 0.7% | $129.10 | +21.1% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 340,650 | $25.53M | 0.7% | $45.90 | +51.1% | CL B | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 222,928 | $25.52M | 0.7% | $90.46 | +20.4% | Common Stock | 03073E105 |
| AVY | AVERY DENNISON CORP | 119,893 | $25.21M | 0.7% | $157.19 | +23.5% | Common Stock | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 179,648 | $25.16M | 0.7% | $110.13 | +22.3% | COM | 363576109 |
| VLUE | ISHARES MSCI | 237,092 | $24.91M | 0.7% | $85.73 | — | MF Closed and MF Open | 46432F388 |
| QQQ | INVESCO QQQ TR | 70,037 | $24.82M | 0.7% | $202.63 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 109,280 | $24.35M | 0.6% | $150.60 | — | S&P 500 ETF SHS | 922908769 |
| VTV | VANGUARD INDEX FDS | 171,360 | $23.55M | 0.6% | $128.26 | — | S&P 500 ETF SHS | 922908744 |
| IWF | ISHARES TR | 86,755 | $23.55M | 0.6% | $9439.66 | — | CORE S&P TTL STK | 464287614 |
| ADM | ARCHER DANIELS MIDLAND CO | 385,845 | $23.38M | 0.6% | $47.59 | +17.2% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 451,016 | $23.24M | 0.6% | $160.63 | — | FTSE DEV MKT ETF | 921943858 |
| — | DUKE REALTY CORP | 489,001 | $23.15M | 0.6% | $47.35 | — | COM NEW | 264411505 |
| GLW | CORNING INC | 547,753 | $22.4M | 0.6% | $33.60 | +14.0% | Common Stock | 219350105 |
| RHI | ROBERT HALF INTL INC | 249,478 | $22.2M | 0.6% | $87.20 | 0.0% | COM | 770323103 |
| ESGE | ISHARES ESG | 486,453 | $21.96M | 0.6% | $34.55 | — | MF Closed and MF Open | 46434G863 |
| EFG | ISHARES TR | 204,570 | $21.95M | 0.6% | $85.79 | — | CORE S&P TTL STK | 464288885 |
| IWB | ISHARES TR | 83,862 | $20.3M | 0.5% | $139.35 | — | CORE S&P TTL STK | 464287622 |
| IEFA | ISHARES CORE | 245,886 | $18.41M | 0.5% | $1181.43 | — | MF Closed and MF Open | 46432F842 |
| VUG | VANGUARD INDEX FDS | 63,712 | $18.27M | 0.5% | $2080.95 | — | S&P 500 ETF SHS | 922908736 |
| NVDA | NVIDIA CORP | 22,568 | $18.06M | 0.5% | $7.21 | +121.7% | Common Stock | 67066G104 |
| META | FACEBOOK INC | 50,485 | $17.55M | 0.5% | $186.56 | +70.8% | Common Stock | 30303M102 |
| RSP | INVESCO S&P | 110,772 | $16.7M | 0.4% | $106.99 | — | MF Closed and MF Open | 46137V357 |
| SCHD | SCHWAB US | 215,050 | $16.26M | 0.4% | $52.45 | — | MF Closed and MF Open | 808524797 |
| VIGI | VANGUARD INTERNATIONAL | 183,680 | $16.07M | 0.4% | $68.78 | — | MF Closed and MF Open | 921946810 |
| MTUM | ISHARES MSCI | 91,587 | $15.88M | 0.4% | $340.96 | — | MF Closed and MF Open | 46432F396 |
| V | VISA INC | 67,154 | $15.7M | 0.4% | $157.48 | +40.3% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 6,420 | $15.68M | 0.4% | $61.14 | +89.6% | Common Stock | 02079K305 |
| PDP | INVESCO DWA | 173,356 | $15.54M | 0.4% | $57.68 | — | MF Closed and MF Open | 46137V837 |
| ICVT | ISHARES CONV | 150,666 | $15.36M | 0.4% | $86.78 | — | MF Closed and MF Open | 46435G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 94,611 | $15.05M | 0.4% | $1476.81 | — | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,440 | $14.93M | 0.4% | $797.48 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 84,025 | $13.84M | 0.4% | $129.11 | +12.2% | Common Stock | 478160104 |
| GOOG | ALPHABET INC | 5,509 | $13.81M | 0.4% | $62.34 | +89.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,604 | $13.79M | 0.4% | $199.36 | +40.2% | CL B NEW | 084670702 |
| FXL | FIRST TRUST | 109,251 | $13.56M | 0.4% | $76.41 | — | MF Closed and MF Open | 33734X176 |
| BND | VANGUARD BD INDEX FDS | 154,724 | $13.29M | 0.4% | $82.42 | — | LONG TERM BOND | 921937835 |
| DGRO | ISHARES CORE | 261,240 | $13.16M | 0.3% | $37.83 | — | MF Closed and MF Open | 46434V621 |
| VZ | VERIZON COMMUNICATIONS | 233,682 | $13.09M | 0.3% | $38.91 | +11.6% | Common Stock | 92343V104 |
| BNDX | VANGUARD TOTAL | 228,007 | $13.02M | 0.3% | $56.87 | — | MF Closed and MF Open | 92203J407 |
| FXD | FIRST TRUST | 207,963 | $12.63M | 0.3% | $45.77 | — | MF Closed and MF Open | 33734X101 |
| WMT | WALMART INC | 89,011 | $12.55M | 0.3% | $32.16 | +36.2% | Common Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP | 31,240 | $12.51M | 0.3% | $237.71 | +55.2% | Common Stock | 91324P102 |
| FTXR | FIRST TRUST | 364,932 | $12.4M | 0.3% | $26.56 | — | MF Closed and MF Open | 33738R795 |
| FXR | FIRST TRUST | 204,135 | $12.04M | 0.3% | $56.70 | — | MF Closed and MF Open | 33734X150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,647 | $12.04M | 0.3% | $788.67 | — | GLB EX US ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 145,749 | $11.97M | 0.3% | $1605.10 | — | LONG TERM BOND | 921937827 |
| GLD | SPDR GOLD | 71,993 | $11.92M | 0.3% | $4152.26 | — | Common Stock | 78463V107 |
| VO | VANGUARD INDEX FDS | 49,520 | $11.75M | 0.3% | $165.20 | — | S&P 500 ETF SHS | 922908629 |
| IXG | ISHARES TR | 151,058 | $11.72M | 0.3% | $77.61 | — | CORE S&P TTL STK | 464287333 |
| FIXD | FIRST TRUST | 207,095 | $11.11M | 0.3% | $53.56 | — | MF Closed and MF Open | 33740F805 |
| CSCO | CISCO SYSTEMS | 207,707 | $11.01M | 0.3% | $34.80 | +31.7% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 22,091 | $10.53M | 0.3% | $26.02 | +61.6% | Common Stock | 11135F101 |
| IJH | ISHARES TR | 38,384 | $10.31M | 0.3% | $18269.65 | — | CORE S&P TTL STK | 464287507 |
| MA | MASTERCARD INC | 28,144 | $10.28M | 0.3% | $222.60 | +62.7% | Common Stock | 57636Q104 |
| IYE | ISHARES TR | 344,719 | $10.03M | 0.3% | $26.85 | — | CORE S&P TTL STK | 464287796 |
| TSLA | TESLA INC | 14,537 | $9.881M | 0.3% | $109.93 | +97.5% | Common Stock | 88160R101 |
| MCD | MCDONALDS CORP | 42,157 | $9.737M | 0.3% | $179.53 | +16.6% | Common Stock | 580135101 |
| USMV | ISHARES MSCI | 131,860 | $9.706M | 0.3% | $1841.84 | — | MF Closed and MF Open | 46429B697 |
| VBK | VANGUARD INDEX FDS | 32,762 | $9.494M | 0.3% | $201.72 | — | S&P 500 ETF SHS | 922908595 |
| VCSH | VANGUARD SHORT | 114,125 | $9.439M | 0.3% | $79.90 | — | MF Closed and MF Open | 92206C409 |
| CVX | CHEVRON CORP NEW | 88,521 | $9.271M | 0.2% | $78.06 | +11.6% | COM | 166764100 |
| ARKK | ARK INNOVATION | 70,809 | $9.26M | 0.2% | $104.40 | — | MF Closed and MF Open | 00214Q104 |
| LQD | ISHARES TR | 68,864 | $9.252M | 0.2% | $442.55 | — | CORE S&P TTL STK | 464287242 |
| CWB | SPDR BLOOMBERG | 103,789 | $9.002M | 0.2% | $65.99 | — | MF Closed and MF Open | 78464A359 |
| PFF | ISHARES TR | 226,839 | $8.923M | 0.2% | $38.08 | — | CORE S&P TTL STK | 464288687 |
| DIAL | COLUMBIA DIVERSIFIED | 410,885 | $8.854M | 0.2% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| VYM | VANGUARD WHITEHALL FDS | 84,271 | $8.829M | 0.2% | $85.21 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 36,284 | $8.771M | 0.2% | $87.65 | +118.5% | Common Stock | 87612E106 |
| SHM | SPDR NUVEEN | 176,753 | $8.759M | 0.2% | $49.11 | — | MF Closed and MF Open | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 61,978 | $8.363M | 0.2% | $93.36 | +29.3% | COM | 742718109 |
| IWD | ISHARES TR | 52,653 | $8.351M | 0.2% | $705.87 | — | CORE S&P TTL STK | 464287598 |
| ADI | ANALOG DEVICES INC | 47,656 | $8.204M | 0.2% | $106.00 | +39.3% | COM | 032654105 |
| FALN | ISHARES FALLEN | 272,106 | $8.152M | 0.2% | $29.25 | — | MF Closed and MF Open | 46435G474 |
| CMDY | ISHARES US | 147,728 | $8.148M | 0.2% | $55.16 | — | MF Closed and MF Open | 46431W598 |
| BAC | BK OF AMERICA CORP | 193,528 | $7.98M | 0.2% | $25.04 | +46.0% | COM | 060505104 |
| XOM | EXXON MOBIL | 126,186 | $7.96M | 0.2% | $46.90 | +6.7% | Common Stock | 30231G102 |
| LOW | LOWES COS INC | 40,396 | $7.836M | 0.2% | $96.07 | +86.9% | COM | 548661107 |
| ITM | VANECK VECTORS | 151,091 | $7.83M | 0.2% | $50.23 | — | MF Closed and MF Open | 92189H201 |
| IXN | ISHARES TR | 23,045 | $7.778M | 0.2% | $205.37 | — | CORE S&P TTL STK | 464287291 |
| FAST | FASTENAL CO | 147,225 | $7.656M | 0.2% | $16.30 | +42.9% | Common Stock | 311900104 |
| VOT | VANGUARD INDEX FDS | 32,357 | $7.647M | 0.2% | $165.08 | — | S&P 500 ETF SHS | 922908538 |
| PEP | PEPSICO INC | 51,401 | $7.616M | 0.2% | $104.80 | +20.4% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY | 95,900 | $7.458M | 0.2% | $61.14 | +4.9% | Common Stock | 58933Y105 |
| NEAR | BLACKROCK SHORT | 148,326 | $7.441M | 0.2% | $2738.31 | — | MF Closed and MF Open | 46431W507 |
| VBR | VANGUARD INDEX FDS | 42,566 | $7.392M | 0.2% | $123.02 | — | S&P 500 ETF SHS | 922908611 |
| LLY | LILLY ELI & CO | 32,027 | $7.351M | 0.2% | $134.49 | +42.7% | COM | 532457108 |
| IYW | ISHARES TECHNOLOGY | 73,693 | $7.325M | 0.2% | $2358.47 | — | MF Closed and MF Open | 464287721 |
| SHY | ISHARES TR | 84,621 | $7.291M | 0.2% | $84.93 | — | CORE S&P TTL STK | 464287457 |
| IEMG | ISHARES CORE | 107,453 | $7.198M | 0.2% | $1572.74 | — | MF Closed and MF Open | 46434G103 |
| CFO | VICTORYSHARES US | 97,151 | $6.931M | 0.2% | $8788.53 | — | MF Closed and MF Open | 92647N782 |
| PYPL | PAYPAL HOLDINGS | 23,432 | $6.83M | 0.2% | $147.46 | +78.7% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 174,197 | $6.822M | 0.2% | $25.66 | +20.8% | Common Stock | 717081103 |
| DBO | INVESCO DB | 527,469 | $6.799M | 0.2% | $12.89 | — | Common Stock | 46140H403 |
| BABA | ALIBABA GROUP | 29,614 | $6.716M | 0.2% | $3647.33 | — | Common Stock | 01609W102 |
| DIS | DISNEY WALT CO | 38,197 | $6.713M | 0.2% | $128.87 | +36.3% | COM | 254687106 |
| GCOW | PACER GLOBAL | 208,201 | $6.554M | 0.2% | $2494.20 | — | MF Closed and MF Open | 69374H709 |
| AMT | AMERICAN TOWER | 24,169 | $6.529M | 0.2% | $122.07 | +81.3% | Common Stock | 03027X100 |
| TLT | ISHARES TR | 45,088 | $6.508M | 0.2% | $949.31 | — | CORE S&P TTL STK | 464287432 |
| — | LAM RESEARCH CORP | 9,779 | $6.363M | 0.2% | $2655.43 | — | COM | 512807108 |
| — | BLACKROCK INC | 7,198 | $6.298M | 0.2% | $3100.12 | — | Common Stock | 09247X101 |
| IWM | ISHARES TR | 27,337 | $6.271M | 0.2% | $3761.31 | — | CORE S&P TTL STK | 464287655 |
| MBB | ISHARES TR | 57,214 | $6.192M | 0.2% | $270.60 | — | CORE S&P TTL STK | 464288588 |
| VOE | VANGUARD INDEX FDS | 43,653 | $6.133M | 0.2% | $106.57 | — | S&P 500 ETF SHS | 922908512 |
| AMAT | APPLIED MATLS INC | 42,543 | $6.058M | 0.2% | $72.86 | +76.8% | COM | 038222105 |
| MMM | 3M COMPANY | 30,105 | $5.98M | 0.2% | $119.83 | +17.2% | Common Stock | 88579Y101 |
| SPHD | INVESCO S&P | 134,972 | $5.95M | 0.2% | $38.40 | — | MF Closed and MF Open | 46138E362 |
| DUSA | DAVIS FUNDAMENTAL | 168,404 | $5.94M | 0.2% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| EWG | ISHARES INC | 171,261 | $5.926M | 0.2% | $34.03 | — | MSCI AUST ETF | 464286806 |
| NKE | NIKE INC | 38,250 | $5.909M | 0.2% | $95.76 | +31.2% | Common Stock | 654106103 |
| FTSM | FIRST TRUST | 97,846 | $5.865M | 0.2% | $59.53 | — | MF Closed and MF Open | 33739Q408 |
| SWAN | AMPLIFY BLACKSWAN | 170,758 | $5.852M | 0.2% | $31.69 | — | MF Closed and MF Open | 032108888 |
| LMT | LOCKHEED MARTIN CORP | 15,450 | $5.846M | 0.2% | $282.07 | +20.0% | COM | 539830109 |
| IGV | ISHARES EXPANDED | 14,924 | $5.821M | 0.2% | $248.37 | — | MF Closed and MF Open | 464287515 |
| PTON | PELOTON INTERACTIVE | 46,826 | $5.807M | 0.2% | $71.81 | +48.2% | Common Stock | 70614W100 |
| VB | VANGUARD INDEX FDS | 25,597 | $5.766M | 0.2% | $154.36 | — | S&P 500 ETF SHS | 922908751 |
| SPDW | SPDR PORTFOLIO | 152,559 | $5.613M | 0.1% | $33.52 | — | MF Closed and MF Open | 78463X889 |
| CAT | CATERPILLAR INC | 25,717 | $5.597M | 0.1% | $126.51 | +67.5% | Common Stock | 149123101 |
| HON | HONEYWELL INTL INC | 25,205 | $5.529M | 0.1% | $129.26 | +48.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 58,603 | $5.504M | 0.1% | $40.80 | +98.1% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,545 | $5.423M | 0.1% | $48.68 | — | GLB EX US ETF | 922042775 |
| SHOP | SHOPIFY INC | 3,678 | $5.373M | 0.1% | $54.30 | +126.9% | Common Stock | 82509L107 |
| SPLV | INVESCO EXCHANGE | 88,129 | $5.368M | 0.1% | $53.11 | — | MF Closed and MF Open | 46138E354 |
| DBE | INVESCO DB | 340,277 | $5.305M | 0.1% | $15.59 | — | Common Stock | 46140H304 |
| XLE | SECTOR ENERGY | 97,208 | $5.237M | 0.1% | $60.91 | — | MF Closed and MF Open | 81369Y506 |
| ABBV | ABBVIE INC | 46,161 | $5.199M | 0.1% | $67.88 | +39.6% | Common Stock | 00287Y109 |
| INTC | INTEL CORP | 92,588 | $5.198M | 0.1% | $50.76 | +5.6% | Common Stock | 458140100 |
| DUK | DUKE ENERGY | 52,066 | $5.14M | 0.1% | $71.67 | +17.0% | Common Stock | 26441C204 |
| COST | COSTCO WHOLESALE | 12,987 | $5.139M | 0.1% | $263.63 | +36.2% | Common Stock | 22160K105 |
| VXF | VANGUARD INDEX FDS | 27,249 | $5.139M | 0.1% | $133.77 | — | S&P 500 ETF SHS | 922908652 |
| SHV | ISHARES TR | 46,238 | $5.109M | 0.1% | $110.56 | — | CORE S&P TTL STK | 464288679 |
| XLC | SELECT SECTOR | 62,092 | $5.028M | 0.1% | $46.41 | — | MF Closed and MF Open | 81369Y852 |
| RH | RH | 7,389 | $5.017M | 0.1% | $181.18 | +258.4% | Common Stock | 74967X103 |
| ECL | ECOLAB INC | 24,282 | $5.001M | 0.1% | $137.29 | +50.3% | Common Stock | 278865100 |
| ETN | EATON CORP | 33,678 | $4.99M | 0.1% | $91.82 | +45.9% | Common Stock | G29183103 |
| C | CITIGROUP INC | 70,475 | $4.986M | 0.1% | $54.69 | +14.7% | Common Stock | 172967424 |
| CDC | VICTORYSHARES U S | 77,038 | $4.976M | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| PGX | INVESCO PFD | 323,372 | $4.954M | 0.1% | $15.02 | — | MF Closed and MF Open | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 21,906 | $4.897M | 0.1% | $122.10 | +67.9% | COM | 452308109 |
| PENN | PENN NATL GAMING INC | 63,472 | $4.855M | 0.1% | $72.15 | +19.4% | COM | 707569109 |
| EFA | ISHARES TR | 61,272 | $4.833M | 0.1% | $2366.36 | — | CORE S&P TTL STK | 464287465 |
| ADP | AUTOMATIC DATA | 24,301 | $4.827M | 0.1% | $100.85 | +74.8% | Common Stock | 053015103 |
| DBAW | DBX ETF TR | 143,538 | $4.827M | 0.1% | $29.96 | — | XTRACK MSCI ALL | 233051820 |
| QUAL | ISHARES MSCI | 36,273 | $4.82M | 0.1% | $97.28 | — | MF Closed and MF Open | 46432F339 |
| USMC | PRINCIPAL US | 118,132 | $4.692M | 0.1% | $28.39 | — | MF Closed and MF Open | 74255Y870 |
| VXUS | VANGUARD STAR FDS | 70,765 | $4.648M | 0.1% | $51.52 | — | VG TL INTL STK F | 921909768 |
| BIZD | VANECK VECTORS | 270,773 | $4.647M | 0.1% | $13.68 | — | MF Closed and MF Open | 92189F411 |
| ANGL | VANECK VECTORS | 141,212 | $4.646M | 0.1% | $32.10 | — | MF Closed and MF Open | 92189F437 |
| XEL | XCEL ENERGY | 70,442 | $4.641M | 0.1% | $42.63 | +40.6% | Common Stock | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 45,106 | $4.591M | 0.1% | $364.61 | — | S&P 500 ETF SHS | 922908553 |
| T | AT&T INC | 155,995 | $4.489M | 0.1% | $16.54 | +2.7% | Common Stock | 00206R102 |
| SBUX | STARBUCKS CORP | 39,640 | $4.432M | 0.1% | $74.22 | +37.0% | Common Stock | 855244109 |
| CRM | SALESFORCE.COM INC | 18,064 | $4.412M | 0.1% | $166.85 | +36.5% | Common Stock | 79466L302 |
| VV | VANGUARD INDEX FDS | 21,860 | $4.389M | 0.1% | $130.88 | — | S&P 500 ETF SHS | 922908637 |
| FDX | FEDEX CORP | 14,637 | $4.367M | 0.1% | $190.73 | +41.7% | Common Stock | 31428X106 |
| RODM | LATTICE HARTFORD | 141,723 | $4.352M | 0.1% | $27.73 | — | MF Closed and MF Open | 518416102 |
| BA | BOEING CO | 18,073 | $4.33M | 0.1% | $257.62 | -6.2% | COM | 097023105 |
| — | DIREXION DAILY | 117,626 | $4.305M | 0.1% | $36.60 | — | MF Closed and MF Open | 25460G732 |
| ADBE | ADOBE INC | 7,332 | $4.293M | 0.1% | $331.99 | +55.3% | Common Stock | 00724F101 |
| SDY | SPDR SERIES | 34,934 | $4.272M | 0.1% | $95.74 | — | MF Closed and MF Open | 78464A763 |
| COMT | ISHARES U S ETF TR | 121,700 | $4.199M | 0.1% | $34.50 | — | BLOOMBERG ROLL | 46431W853 |
| DVY | ISHARES TR | 35,910 | $4.188M | 0.1% | $6522.17 | — | CORE S&P TTL STK | 464287168 |
| DE | DEERE & CO | 11,871 | $4.187M | 0.1% | $176.17 | +94.6% | Common Stock | 244199105 |
| XMHQ | INVESCO S&P | 53,393 | $4.129M | 0.1% | $76.22 | — | MF Closed and MF Open | 46137V472 |
| LMBS | FIRST TRUST | 81,084 | $4.127M | 0.1% | $51.33 | — | MF Closed and MF Open | 33739Q200 |
| NOW | SERVICENOW INC | 7,356 | $4.043M | 0.1% | $69.19 | +46.5% | Common Stock | 81762P102 |
| IQLT | ISHARES MSCI | 102,833 | $3.965M | 0.1% | $36.81 | — | MF Closed and MF Open | 46434V456 |
| IWP | ISHARES RUSSELL | 34,230 | $3.875M | 0.1% | $126.23 | — | MF Closed and MF Open | 464287481 |
| MDT | MEDTRONIC PLC | 31,157 | $3.867M | 0.1% | $87.57 | +25.0% | Common Stock | G5960L103 |
| INTU | INTUIT | 7,522 | $3.688M | 0.1% | $298.48 | +41.2% | COM | 461202103 |
| VUSE | ETF VIDENT | 82,640 | $3.647M | 0.1% | $41.98 | — | MF Closed and MF Open | 26922A503 |
| SYK | STRYKER CORPORATION | 13,783 | $3.58M | 0.1% | $209.78 | +16.1% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES | 41,941 | $3.578M | 0.1% | $57.10 | +32.6% | Common Stock | 75513E101 |
| ICLN | ISHARES GLOBAL | 152,379 | $3.575M | 0.1% | $25.34 | — | MF Closed and MF Open | 464288224 |
| KO | COCA COLA CO | 65,865 | $3.564M | 0.1% | $38.92 | +21.5% | COM | 191216100 |
| FDN | FIRST TRUST | 14,548 | $3.562M | 0.1% | $218.10 | — | MF Closed and MF Open | 33733E302 |
| XLV | SECTOR HEALTHCARE | 28,255 | $3.559M | 0.1% | $2031.89 | — | MF Closed and MF Open | 81369Y209 |
| VOOG | VANGUARD S&P | 13,559 | $3.558M | 0.1% | $143.47 | — | MF Closed and MF Open | 921932505 |
| WEC | WEC ENERGY | 39,983 | $3.557M | 0.1% | $51.91 | +55.3% | Common Stock | 92939U106 |
| WFC | WELLS FARGO | 78,415 | $3.551M | 0.1% | $37.24 | +7.4% | Common Stock | 949746101 |
| GEM | GOLDMAN SACHS ETF TR | 86,820 | $3.543M | 0.1% | $34.87 | — | ACTIVEBETA EME | 381430206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,996 | $3.541M | 0.1% | $44.81 | +20.2% | COM | 110122108 |
| IEI | ISHARES TR | 26,921 | $3.514M | 0.1% | $132.35 | — | CORE S&P TTL STK | 464288661 |
| AMGN | AMGEN INC | 14,339 | $3.495M | 0.1% | $180.47 | +17.7% | Common Stock | 031162100 |
| ENB | ENBRIDGE INC | 87,006 | $3.483M | 0.1% | $24.68 | +16.1% | Common Stock | 29250N105 |
| QCOM | QUALCOMM INC | 24,136 | $3.45M | 0.1% | $71.33 | +71.2% | Common Stock | 747525103 |
| SLV | ISHARES SILVER | 142,233 | $3.445M | 0.1% | $22.84 | — | Common Stock | 46428Q109 |
| GTO | INVESCO TOTAL | 60,292 | $3.44M | 0.1% | $57.21 | — | MF Closed and MF Open | 46090A804 |
| ROKU | ROKU INC | 7,479 | $3.435M | 0.1% | $103.48 | +241.8% | Common Stock | 77543R102 |
| ATOM | ATOMERA INC | 159,196 | $3.413M | 0.1% | $20.54 | 0.0% | Common Stock | 04965B100 |
| QUS | SPDR MSCI | 28,410 | $3.394M | 0.1% | $100.36 | — | MF Closed and MF Open | 78468R812 |
| BAR | GRANITESHARES GOLD | 192,641 | $3.388M | 0.1% | $18.15 | — | MF Closed and MF Open | 38748G101 |
| AZN | ASTRAZENECA PLC | 55,944 | $3.351M | 0.1% | $50.20 | — | Common Stock | 046353108 |
| RWJ | INVESCO S&P | 27,700 | $3.337M | 0.1% | $89.16 | — | MF Closed and MF Open | 46138G664 |
| FBND | FIDELITY TOTAL | 62,317 | $3.323M | 0.1% | $52.83 | — | MF Closed and MF Open | 316188309 |
| FSK | FS KKR | 153,286 | $3.297M | 0.1% | $10.05 | +9.9% | Common Stock | 302635206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,931 | $3.29M | 0.1% | $56.83 | — | EMQQ EM INTERN | 301505889 |
| APD | AIR PRODS & CHEMS INC | 11,368 | $3.27M | 0.1% | $187.94 | +38.7% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FDS | 35,583 | $3.201M | 0.1% | $1672.32 | — | LONG TERM BOND | 921937819 |
| SPGP | INVESCO S&P | 36,480 | $3.197M | 0.1% | $64.47 | — | MF Closed and MF Open | 46137V431 |
| NFLX | NETFLIX INC | 6,032 | $3.186M | 0.1% | $39.80 | +28.4% | Common Stock | 64110L106 |
| IGM | ISHARES EXPANDED | 7,864 | $3.177M | 0.1% | $210.83 | — | MF Closed and MF Open | 464287549 |
| ASML | ASML HOLDING | 4,566 | $3.154M | 0.1% | $520.76 | — | Common Stock | N07059210 |
| — | ACTIVISION BLIZZARD | 32,869 | $3.137M | 0.1% | $74.33 | — | Common Stock | 00507V109 |
| DHR | DANAHER CORPORATION | 11,477 | $3.08M | 0.1% | $144.98 | +49.8% | COM | 235851102 |
| TFC | TRUIST FINANCIAL | 55,219 | $3.065M | 0.1% | $42.78 | +10.0% | Common Stock | 89832Q109 |
| ULST | SPDR SSGA | 74,939 | $3.034M | 0.1% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| VONG | VANGUARD RUSSELL | 42,928 | $2.997M | 0.1% | $99.92 | — | MF Closed and MF Open | 92206C680 |
| IHI | ISHARES U S | 8,251 | $2.979M | 0.1% | $265.16 | — | MF Closed and MF Open | 464288810 |
| NTRA | NATERA INC | 26,014 | $2.953M | 0.1% | $95.56 | +7.0% | Common Stock | 632307104 |
| KLAC | KLA CORP | 8,912 | $2.889M | 0.1% | $152.01 | +100.6% | Common Stock | 482480100 |
| MPC | MARATHON PETROLEUM | 46,876 | $2.833M | 0.1% | $41.31 | +26.6% | Common Stock | 56585A102 |
| BLV | VANGUARD BD INDEX FDS | 27,344 | $2.818M | 0.1% | $95.34 | — | LONG TERM BOND | 921937793 |
| RPG | INVESCO S&P | 15,227 | $2.804M | 0.1% | $128.17 | — | MF Closed and MF Open | 46137V266 |
| XLB | SECTOR MATERIALS | 34,007 | $2.799M | 0.1% | $82.31 | — | MF Closed and MF Open | 81369Y100 |
| SNAP | SNAP INC | 41,002 | $2.793M | 0.1% | $27.02 | +122.1% | Common Stock | 83304A106 |
| IQV | IQVIA HOLDINGS | 11,516 | $2.791M | 0.1% | $152.45 | +51.5% | Common Stock | 46266C105 |
| — | LINDE PLC | 9,640 | $2.787M | 0.1% | $206.56 | — | Common Stock | G5494J103 |
| EMBJ | EMBRAER S A | 183,700 | $2.781M | 0.1% | $7.38 | — | Common Stock | 29082A107 |
| CVS | CVS HEALTH CORP | 33,118 | $2.763M | 0.1% | $56.54 | +24.6% | COM | 126650100 |
| CME | CME GROUP | 12,896 | $2.742M | 0.1% | $120.29 | +46.0% | Common Stock | 12572Q105 |
| XLF | SECTOR FINANCIAL | 74,696 | $2.741M | 0.1% | $1881.20 | — | MF Closed and MF Open | 81369Y605 |
| SCHW | SCHWAB CHARLES | 37,089 | $2.7M | 0.1% | $52.56 | +26.7% | Common Stock | 808513105 |
| FTNT | FORTINET INC | 11,302 | $2.692M | 0.1% | $35.80 | +19.3% | Common Stock | 34959E109 |
| MKC | MC CORMICK | 30,382 | $2.683M | 0.1% | $67.80 | +19.0% | Common Stock | 579780206 |
| TER | TERADYNE INC | 19,998 | $2.679M | 0.1% | $60.92 | +106.1% | Common Stock | 880770102 |
| PAYX | PAYCHEX INC | 24,903 | $2.672M | 0.1% | $58.68 | +50.4% | Common Stock | 704326107 |
| HYG | ISHARES TR | 30,299 | $2.667M | 0.1% | $1251.85 | — | CORE S&P TTL STK | 464288513 |
| UBER | UBER TECHNOLOGIES | 52,974 | $2.655M | 0.1% | $43.17 | +21.0% | Common Stock | 90353T100 |
| IYJ | ISHARES U S | 23,885 | $2.654M | 0.1% | $101.65 | — | MF Closed and MF Open | 464287754 |
| CMS | CMS ENERGY | 44,653 | $2.638M | 0.1% | $37.99 | +42.1% | Common Stock | 125896100 |
| VMBS | VANGUARD MORTGAGE | 48,948 | $2.612M | 0.1% | $52.62 | — | MF Closed and MF Open | 92206C771 |
| MO | ALTRIA GROUP | 54,520 | $2.6M | 0.1% | $30.17 | +12.6% | Common Stock | 02209S103 |
| DOCU | DOCUSIGN INC | 9,297 | $2.599M | 0.1% | $133.00 | +68.1% | Common Stock | 256163106 |
| HYS | PIMCO 0-5 | 25,593 | $2.558M | 0.1% | $98.45 | — | MF Closed and MF Open | 72201R783 |
| CPRI | CAPRI HOLDINGS | 44,623 | $2.552M | 0.1% | $36.47 | +49.2% | Common Stock | G1890L107 |
| — | VIACOMCBS INC | 55,826 | $2.523M | 0.1% | $41.94 | — | Common Stock | 92556H206 |
| POWA | INVESCO DEFENSIVE | 38,178 | $2.517M | 0.1% | $53.34 | — | MF Closed and MF Open | 46138J775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,050 | $2.501M | 0.1% | $327.30 | +42.4% | COM | 883556102 |
| ASO | ACADEMY SPORTS | 60,298 | $2.487M | 0.1% | $23.74 | +42.9% | Common Stock | 00402L107 |
| SNA | SNAP ON INC | 11,034 | $2.465M | 0.1% | $185.11 | +14.7% | Common Stock | 833034101 |
| MEAR | BLACKROCK SHORT | 49,073 | $2.463M | 0.1% | $50.08 | — | MF Closed and MF Open | 46431W838 |
| WSM | WILLIAMS SONOMA | 15,366 | $2.453M | 0.1% | $63.90 | +21.9% | Common Stock | 969904101 |
| — | INVESCO BULLETSHARES | 112,263 | $2.424M | 0.1% | $21.47 | — | MF Closed and MF Open | 46138J882 |
| MRNA | MODERNA INC | 10,209 | $2.399M | 0.1% | $153.94 | +16.1% | Common Stock | 60770K107 |
| CB | CHUBB LTD | 14,576 | $2.317M | 0.1% | $123.16 | +26.1% | Common Stock | H1467J104 |
| ITOT | ISHARES TR | 23,310 | $2.302M | 0.1% | $66.23 | — | CORE S&P TTL STK | 464287150 |
| PRI | PRIMERICA INC | 15,005 | $2.298M | 0.1% | $93.28 | +69.3% | Common Stock | 74164M108 |
| MUB | ISHARES TR | 19,606 | $2.298M | 0.1% | $115.01 | — | CORE S&P TTL STK | 464288414 |
| COF | CAPITAL ONE | 14,738 | $2.28M | 0.1% | $104.79 | +32.2% | Common Stock | 14040H105 |
| DOW | DOW INC | 35,966 | $2.276M | 0.1% | $34.12 | +49.6% | Common Stock | 260557103 |
| BKNG | BOOKING HOLDINGS | 1,029 | $2.252M | 0.1% | $1910.95 | +20.2% | Common Stock | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,644 | $2.226M | 0.1% | $44.86 | +21.8% | Common Stock | 609207105 |
| LTRN | LANTERN PHARMA | 151,316 | $2.209M | 0.1% | $15.44 | 0.0% | Common Stock | 51654W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,806 | $2.206M | 0.1% | $50.52 | — | GLB EX US ETF | 922042676 |
| XMMO | INVESCO S&P | 25,736 | $2.204M | 0.1% | $64.14 | — | MF Closed and MF Open | 46137V464 |
| WST | WEST PHARMACEUTICAL | 6,092 | $2.188M | 0.1% | $198.51 | +64.6% | Common Stock | 955306105 |
| SLM | SLM CORP | 103,952 | $2.177M | 0.1% | $15.17 | +29.8% | Common Stock | 78442P106 |
| XLI | SECTOR INDUSTRIAL | 21,169 | $2.168M | 0.1% | $85.48 | — | MF Closed and MF Open | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 21,859 | $2.166M | 0.1% | $61.70 | +23.9% | COM | 718172109 |
| AWI | ARMSTRONG WORLD | 20,149 | $2.162M | 0.1% | $78.95 | +24.5% | Common Stock | 04247X102 |
| ZION | ZIONS BANCORPORATION N A | 40,676 | $2.15M | 0.1% | $44.80 | +25.0% | COM | 989701107 |
| FTSL | FIRST TRUST | 44,797 | $2.15M | 0.1% | $47.31 | — | MF Closed and MF Open | 33738D309 |
| GNRC | GENERAC HOLDINGS | 5,171 | $2.147M | 0.1% | $259.67 | +29.2% | Common Stock | 368736104 |
| XLK | SECTOR TECHNOLOGY | 14,530 | $2.146M | 0.1% | $120.41 | — | MF Closed and MF Open | 81369Y803 |
| DKS | DICKS SPORTING | 21,361 | $2.14M | 0.1% | $77.52 | 0.0% | Common Stock | 253393102 |
| TIP | ISHARES TR | 16,661 | $2.133M | 0.1% | $165.52 | — | CORE S&P TTL STK | 464287176 |
| — | DISCOVER FINL SVCS | 18,007 | $2.13M | 0.1% | $95.00 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN | 8,005 | $2.125M | 0.1% | $154.48 | +62.0% | Common Stock | 655844108 |
| NVS | NOVARTIS AG | 23,225 | $2.119M | 0.1% | $756.16 | — | Common Stock | 66987V109 |
| CALF | PACER U S | 47,437 | $2.116M | 0.1% | $41.00 | — | MF Closed and MF Open | 69374H857 |
| — | ZENDESK INC | 14,565 | $2.103M | 0.1% | $122.00 | — | Common Stock | 98936J101 |
| VCR | VANGUARD CONSUMER | 6,608 | $2.075M | 0.1% | $295.40 | — | MF Closed and MF Open | 92204A108 |
| ORLY | O REILLY AUTOMOTIVE | 3,663 | $2.074M | 0.1% | $26.17 | +37.1% | Common Stock | 67103H107 |
| NSA | NATIONAL STORAGE | 41,018 | $2.074M | 0.1% | $36.66 | — | Common Stock | 637870106 |
| PID | INVESCO EXCHANGE | 116,794 | $2.064M | 0.1% | $13.68 | — | MF Closed and MF Open | 46137V548 |
| — | ICAD INC | 119,238 | $2.064M | 0.1% | $17.31 | — | Common Stock | 44934S206 |
| EWL | ISHARES INC | 42,349 | $2.059M | 0.1% | $48.62 | — | MSCI AUST ETF | 464286749 |
| AFL | AFLAC INC | 38,225 | $2.051M | 0.1% | $40.43 | +21.3% | Common Stock | 001055102 |
| USB | US BANCORP DEL | 36,015 | $2.051M | 0.1% | $34.50 | +38.3% | COM NEW | 902973304 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,638 | $2.045M | 0.1% | $161.81 | — | MIDCP 400 VAL | 921932844 |
| NUSC | NUVEEN ESG | 45,204 | $2.041M | 0.1% | $43.02 | — | MF Closed and MF Open | 67092P607 |
| IDXX | IDEXX LABS INC | 3,223 | $2.035M | 0.1% | $390.76 | +41.3% | Common Stock | 45168D104 |
| GS | GOLDMAN SACHS | 5,346 | $2.029M | 0.1% | $248.15 | +28.7% | MF Closed and MF Open | 38141G104 |
| ARKG | ARK GENOMIC | 21,893 | $2.025M | 0.1% | $78.80 | — | MF Closed and MF Open | 00214Q302 |
| ELV | ANTHEM INC | 5,200 | $1.985M | 0.1% | $276.78 | +29.5% | Common Stock | 036752103 |
| IWN | ISHARES TR | 11,874 | $1.969M | 0.1% | $152.39 | — | CORE S&P TTL STK | 464287630 |
| BYD | BOYD GAMING CORP | 31,926 | $1.963M | 0.1% | $33.92 | +78.4% | Common Stock | 103304101 |
| KEY | KEYCORP NEW | 94,785 | $1.957M | 0.1% | $12.30 | +40.5% | Common Stock | 493267108 |
| — | VANECK VECTORS | 67,211 | $1.948M | 0.1% | $24.78 | — | MF Closed and MF Open | 92189F403 |
| STZ | CONSTELLATION BRANDS | 8,278 | $1.936M | 0.1% | $192.41 | +13.0% | Common Stock | 21036P108 |
| — | INVESCO BULLETSHARES | 82,834 | $1.934M | 0.1% | $23.39 | — | MF Closed and MF Open | 46138J874 |
| XYZ | SQUARE INC | 7,920 | $1.931M | 0.1% | $106.01 | +118.8% | Common Stock | 852234103 |
| BRKR | BRUKER CORP | 25,400 | $1.93M | 0.1% | $59.44 | +15.7% | Common Stock | 116794108 |
| EMR | EMERSON ELECTRIC | 19,785 | $1.904M | 0.1% | $58.48 | +46.2% | Common Stock | 291011104 |
| FFIN | FIRST FINANCIAL | 38,603 | $1.897M | 0.1% | $27.21 | +64.7% | Common Stock | 32020R109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,662 | $1.879M | 0.0% | $140.54 | +34.4% | COM NEW | 620076307 |
| VCIT | VANGUARD INTERMEDIATE | 19,731 | $1.876M | 0.0% | $94.69 | — | MF Closed and MF Open | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 6,531 | $1.868M | 0.0% | $199.94 | +24.6% | COM | 773903109 |
| SO | SOUTHERN COMPANY | 30,819 | $1.865M | 0.0% | $43.10 | +24.8% | Common Stock | 842587107 |
| JACK | JACK IN | 16,730 | $1.864M | 0.0% | $83.58 | +39.9% | Common Stock | 466367109 |
| GRMN | GARMIN LTD | 12,864 | $1.861M | 0.0% | $75.70 | +67.4% | Common Stock | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,614 | $1.849M | 0.0% | $98.53 | +15.1% | COM | 459200101 |
| PREF | PRINCIPAL SPECTRUM | 88,954 | $1.844M | 0.0% | $26.63 | — | MF Closed and MF Open | 74255Y888 |
| FHN | FIRST HORIZON CORPORATION | 106,306 | $1.837M | 0.0% | $12.37 | +24.6% | COM | 320517105 |
| MDU | MDU RESOURCES GROUP | 57,769 | $1.81M | 0.0% | $8.38 | +30.7% | Common Stock | 552690109 |
| HYLS | FIRST TRUST | 37,159 | $1.803M | 0.0% | $48.30 | — | MF Closed and MF Open | 33738D408 |
| TXT | TEXTRON INC | 26,134 | $1.797M | 0.0% | $56.87 | +13.1% | Common Stock | 883203101 |
| MUST | COLUMBIA MULTI | 79,479 | $1.796M | 0.0% | $21.98 | — | MF Closed and MF Open | 19761L607 |
| XRT | SPDR SERIES | 18,438 | $1.793M | 0.0% | $94.97 | — | MF Closed and MF Open | 78464A714 |
| HEZU | ISHARES CURRENCY | 48,838 | $1.779M | 0.0% | $28.27 | — | MF Closed and MF Open | 46434V639 |
| GBIL | GOLDMAN SACHS ETF TR | 17,724 | $1.775M | 0.0% | $100.16 | — | ACTIVEBETA EME | 381430529 |
| SRVR | PACER BENCHMARK | 43,930 | $1.772M | 0.0% | $36.28 | — | MF Closed and MF Open | 69374H741 |
| MU | MICRON TECHNOLOGY INC | 20,794 | $1.767M | 0.0% | $58.46 | +40.9% | Common Stock | 595112103 |
| DAL | DELTA AIRLINES | 40,783 | $1.764M | 0.0% | $37.37 | +20.5% | Common Stock | 247361702 |
| SUB | ISHARES TR | 16,313 | $1.759M | 0.0% | $106.41 | — | CORE S&P TTL STK | 464288158 |
| SHW | SHERWIN WILLIAMS | 6,440 | $1.754M | 0.0% | $240.75 | +9.2% | Common Stock | 824348106 |
| EPAM | EPAM SYSTEMS | 3,394 | $1.734M | 0.0% | $452.44 | +3.6% | Common Stock | 29414B104 |
| EWA | ISHARES INC | 66,216 | $1.72M | 0.0% | $24.57 | — | MSCI AUST ETF | 464286103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 66,000 | $1.712M | 0.0% | $25.94 | — | TCW OPPORTUNIS | 33740U109 |
| RPM | RPM INTL INC | 19,281 | $1.71M | 0.0% | $83.18 | +11.9% | Common Stock | 749685103 |
| FYC | FIRST TRUST | 23,246 | $1.703M | 0.0% | $69.69 | — | MF Closed and MF Open | 33737M300 |
| AGCO | AGCO CORP | 12,874 | $1.678M | 0.0% | $89.25 | +34.7% | Common Stock | 001084102 |
| ENSG | ENSIGN GROUP | 19,291 | $1.672M | 0.0% | $84.70 | +1.0% | Common Stock | 29358P101 |
| AXP | AMERICAN EXPRESS | 9,855 | $1.628M | 0.0% | $95.16 | +55.4% | Common Stock | 025816109 |
| SMH | VANECK VECTORS | 6,201 | $1.626M | 0.0% | $254.60 | — | MF Closed and MF Open | 92189F676 |
| ALLY | ALLY FINANCIAL | 32,410 | $1.615M | 0.0% | $22.26 | +96.6% | Common Stock | 02005N100 |
| VFC | V F CORP | 19,656 | $1.613M | 0.0% | $71.84 | +16.0% | Common Stock | 918204108 |
| IGIB | ISHARES TR | 26,588 | $1.609M | 0.0% | $8566.60 | — | CORE S&P TTL STK | 464288638 |
| IYK | ISHARES U S | 8,737 | $1.607M | 0.0% | $122.20 | — | MF Closed and MF Open | 464287812 |
| DPZ | DOMINOS PIZZA | 3,442 | $1.606M | 0.0% | $399.22 | 0.0% | Common Stock | 25754A201 |
| RVLV | REVOLVE GROUP | 23,264 | $1.603M | 0.0% | $20.68 | +159.7% | Common Stock | 76156B107 |
| KMX | CARMAX INC | 12,352 | $1.595M | 0.0% | $101.19 | +22.2% | Common Stock | 143130102 |
| BX | BLACKSTONE GROUP | 16,388 | $1.592M | 0.0% | $54.14 | +40.8% | Common Stock | 09260D107 |
| SPEM | SPDR PORTFOLIO | 34,736 | $1.58M | 0.0% | $41.76 | — | MF Closed and MF Open | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,370 | $1.572M | 0.0% | $67.27 | — | GLB EX US ETF | 922042874 |
| SMG | SCOTTS MIRACLE-GRO | 8,187 | $1.571M | 0.0% | $188.67 | -2.3% | Common Stock | 810186106 |
| DLR | DIGITAL REALTY | 10,433 | $1.57M | 0.0% | $102.82 | +24.9% | Common Stock | 253868103 |
| AGOX | ADAPTIVE GROWTH | 59,891 | $1.569M | 0.0% | $26.20 | — | MF Closed and MF Open | 85521B742 |
| MOS | MOSAIC COMPANY | 48,848 | $1.559M | 0.0% | $30.61 | 0.0% | Common Stock | 61945C103 |
| USPH | U S PHYSICAL | 13,417 | $1.555M | 0.0% | $87.60 | +31.2% | Common Stock | 90337L108 |
| EWN | ISHARES INC | 31,843 | $1.543M | 0.0% | $43.00 | — | MSCI AUST ETF | 464286814 |
| — | ENDRA LIFE | 705,439 | $1.538M | 0.0% | $2.18 | — | Common Stock | 29273B104 |
| — | L BRANDS INC | 21,329 | $1.537M | 0.0% | $61.88 | — | COM | 501797104 |
| SKYY | FIRST TRUST | 14,489 | $1.535M | 0.0% | $63.10 | — | MF Closed and MF Open | 33734X192 |
| MINT | PIMCO EHNANCED | 14,943 | $1.524M | 0.0% | $101.73 | — | MF Closed and MF Open | 72201R833 |
| IDU | ISHARES U S | 19,408 | $1.524M | 0.0% | $112.22 | — | MF Closed and MF Open | 464287697 |
| BKLN | INVESCO SENIOR | 68,714 | $1.522M | 0.0% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| JPST | JPMORGAN | 29,818 | $1.513M | 0.0% | $50.60 | — | MF Closed and MF Open | 46641Q837 |
| TJX | TJX COS INC NEW | 22,401 | $1.51M | 0.0% | $52.40 | +21.5% | COM | 872540109 |
| THC | TENET HEALTHCARE | 22,523 | $1.509M | 0.0% | $62.02 | 0.0% | Common Stock | 88033G407 |
| EYE | NATIONAL VISION | 29,492 | $1.508M | 0.0% | $47.65 | +2.9% | Common Stock | 63845R107 |
| FCX | FREEPORT MCMORAN | 40,407 | $1.499M | 0.0% | $15.89 | +130.0% | Common Stock | 35671D857 |
| ICSH | BLACKROCK ULTRA | 29,646 | $1.498M | 0.0% | $50.40 | — | MF Closed and MF Open | 46434V878 |
| IEF | ISHARES TR | 12,964 | $1.497M | 0.0% | $115.32 | — | CORE S&P TTL STK | 464287440 |
| CNQ | CANADIAN NAT RES LTD | 41,041 | $1.489M | 0.0% | $10.36 | +28.4% | COM | 136385101 |
| GD | GENERAL DYNAMICS | 7,908 | $1.489M | 0.0% | $137.36 | +24.4% | Common Stock | 369550108 |
| QQQJ | INVESCO NASDAQ | 43,129 | $1.484M | 0.0% | $31.84 | — | MF Closed and MF Open | 46138G631 |
| BDX | BECTON DICKINSON | 6,089 | $1.481M | 0.0% | $176.01 | +26.2% | Common Stock | 075887109 |
| EWT | ISHARES INC | 23,050 | $1.474M | 0.0% | $46.19 | — | MSCI AUST ETF | 46434G772 |
| RSG | REPUBLIC SERVICES | 13,357 | $1.469M | 0.0% | $66.96 | +51.0% | Common Stock | 760759100 |
| SPYD | SPDR PORTFOLIO | 36,567 | $1.466M | 0.0% | $31.45 | — | MF Closed and MF Open | 78468R788 |
| SCHB | SCHWAB US | 14,041 | $1.464M | 0.0% | $88.56 | — | MF Closed and MF Open | 808524102 |
| BOOT | BOOT BARN | 17,229 | $1.448M | 0.0% | $73.28 | 0.0% | Common Stock | 099406100 |
| SPYV | SPDR PORTFOLIO | 36,321 | $1.436M | 0.0% | $39.54 | — | MF Closed and MF Open | 78464A508 |
| DDD | 3D SYSTEMS | 35,872 | $1.434M | 0.0% | $12.81 | +106.4% | Common Stock | 88554D205 |
| SPMD | SPDR PORTFOLIO | 30,252 | $1.428M | 0.0% | $35.80 | — | MF Closed and MF Open | 78464A847 |
| SA | SEABRIDGE GOLD | 81,057 | $1.423M | 0.0% | $12.51 | +44.4% | Common Stock | 811916105 |
| EWD | ISHARES INC | 30,362 | $1.409M | 0.0% | $45.49 | — | MSCI AUST ETF | 464286756 |
| WM | WASTE MANAGEMENT | 9,962 | $1.396M | 0.0% | $82.14 | +56.5% | Common Stock | 94106L109 |
| MELI | MERCADOLIBRE INC | 894 | $1.393M | 0.0% | $1071.51 | +37.0% | Common Stock | 58733R102 |
| EME | EMCOR GROUP | 11,283 | $1.39M | 0.0% | $120.11 | 0.0% | Common Stock | 29084Q100 |
| EPD | ENTERPRISE PRODUCTS | 57,519 | $1.388M | 0.0% | $982.41 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ARKF | ARK FINTECH | 25,592 | $1.385M | 0.0% | $49.13 | — | MF Closed and MF Open | 00214Q708 |
| ALB | ALBEMARLE CORP | 8,209 | $1.383M | 0.0% | $137.09 | +11.3% | Common Stock | 012653101 |
| CSR | CENTERSPACE | 17,277 | $1.363M | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| CSX | CSX CORP | 43,130 | $1.361M | 0.0% | $29.51 | +4.9% | Common Stock | 126408103 |
| CL | COLGATE PALMOLIVE CO | 16,525 | $1.345M | 0.0% | $64.07 | +14.6% | COM | 194162103 |
| OEF | ISHARES S&P | 6,739 | $1.322M | 0.0% | $141.37 | — | MF Closed and MF Open | 464287101 |
| WSO | WATSCO INC | 4,611 | $1.322M | 0.0% | $207.61 | +37.9% | Common Stock | 942622200 |
| KMB | KIMBERLY CLARK | 9,856 | $1.319M | 0.0% | $97.16 | +15.7% | Common Stock | 494368103 |
| SPHB | INVESCO EXCHANGE | 17,411 | $1.316M | 0.0% | $56.77 | — | MF Closed and MF Open | 46138E370 |
| CALY | CALLAWAY GOLF CO | 38,806 | $1.309M | 0.0% | $24.75 | +29.8% | COM | 131193104 |
| — | UNILEVER PLC | 22,248 | $1.302M | 0.0% | $1831.67 | — | Common Stock | 904767704 |
| SPTL | SPDR PORTFOLIO | 31,496 | $1.301M | 0.0% | $41.31 | — | MF Closed and MF Open | 78464A664 |
| CRL | CHARLES RIVER | 3,518 | $1.301M | 0.0% | $333.92 | 0.0% | Common Stock | 159864107 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,996 | $1.298M | 0.0% | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| ZTS | ZOETIS INC | 6,967 | $1.298M | 0.0% | $100.95 | +64.9% | Common Stock | 98978V103 |
| TAIL | CAMBRIA TAIL | 69,217 | $1.294M | 0.0% | $18.74 | — | MF Closed and MF Open | 132061862 |
| PSA | PUBLIC STORAGE | 4,241 | $1.276M | 0.0% | $211.01 | +8.3% | Common Stock | 74460D109 |
| — | VICTORYSHARES US | 20,986 | $1.271M | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| FIS | FIDELITY NATIONAL | 8,929 | $1.265M | 0.0% | $107.65 | +23.9% | Common Stock | 31620M106 |
| MRVL | MARVELL TECHNOLOGY | 21,659 | $1.263M | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| BLNK | BLINK CHARGING | 30,645 | $1.262M | 0.0% | $42.96 | -13.6% | Common Stock | 09354A100 |
| ISRG | INTUITIVE SURGICAL | 1,371 | $1.261M | 0.0% | $203.12 | +38.1% | Common Stock | 46120E602 |
| AGGY | WISDOMTREE YIELD | 24,122 | $1.259M | 0.0% | $53.15 | — | MF Closed and MF Open | 97717X511 |
| NOBL | PROSHARES TRUST | 13,852 | $1.255M | 0.0% | $45.86 | — | MF Closed and MF Open | 74348A467 |
| FISV | FISERV INC | 11,702 | $1.251M | 0.0% | $109.08 | +6.6% | Common Stock | 337738108 |
| FLOT | ISHARES FLOATING | 24,613 | $1.251M | 0.0% | $50.81 | — | MF Closed and MF Open | 46429B655 |
| — | XILINX INC | 8,626 | $1.248M | 0.0% | $16883.96 | — | Common Stock | 983919101 |
| — | FORTUNA SILVER | 223,450 | $1.24M | 0.0% | $267.43 | — | Common Stock | 349915108 |
| GILD | GILEAD SCIENCES | 18,008 | $1.24M | 0.0% | $54.49 | +2.5% | Common Stock | 375558103 |
| FMB | FIRST TRUST | 21,521 | $1.232M | 0.0% | $54.05 | — | MF Closed and MF Open | 33739N108 |
| LAMR | LAMAR ADVERTISING | 11,733 | $1.225M | 0.0% | $239.46 | — | Common Stock | 512816109 |
| — | II-VI INC | 16,823 | $1.221M | 0.0% | $71.61 | — | Common Stock | 902104108 |
| XLU | SELECT UTILITIES | 19,288 | $1.22M | 0.0% | $62.19 | — | MF Closed and MF Open | 81369Y886 |
| EMXC | ISHARES INC | 19,536 | $1.219M | 0.0% | $57.69 | — | MSCI AUST ETF | 46434G764 |
| AAP | ADVANCE AUTO | 5,931 | $1.217M | 0.0% | $167.51 | +4.3% | Common Stock | 00751Y106 |
| CCJ | CAMECO CORP | 63,393 | $1.216M | 0.0% | $10.85 | +71.8% | Common Stock | 13321L108 |
| EMB | ISHARES TR | 10,798 | $1.214M | 0.0% | $3111.81 | — | CORE S&P TTL STK | 464288281 |
| NIO | NIO INC | 22,700 | $1.208M | 0.0% | $21.06 | — | Common Stock | 62914V106 |
| NVO | NOVO NORDISK | 14,302 | $1.198M | 0.0% | $68.58 | — | Common Stock | 670100205 |
| GDX | VANECK VECTORS | 35,258 | $1.198M | 0.0% | $34.45 | — | MF Closed and MF Open | 92189F106 |
| SRLN | SPDR BLACKSTONE | 25,881 | $1.198M | 0.0% | $44.16 | — | MF Closed and MF Open | 78467V608 |
| AMN | AMN HEALTHCARE SVCS INC | 12,335 | $1.196M | 0.0% | $73.49 | +18.1% | COM | 001744101 |
| — | INVESCO BULLETSHARES | 56,550 | $1.193M | 0.0% | $21.07 | — | MF Closed and MF Open | 46138J700 |
| SYY | SYSCO CORP | 15,322 | $1.191M | 0.0% | $61.70 | +15.6% | Common Stock | 871829107 |
| — | KANSAS CITY | 4,201 | $1.19M | 0.0% | $206.22 | — | Common Stock | 485170302 |
| XLY | CONSUMER DISCRETIONARY | 6,618 | $1.182M | 0.0% | $2599.25 | — | MF Closed and MF Open | 81369Y407 |
| SCHM | SCHWAB US | 15,055 | $1.178M | 0.0% | $74.76 | — | MF Closed and MF Open | 808524508 |
| HAL | HALLIBURTON COMPANY | 50,906 | $1.177M | 0.0% | $22.55 | -9.7% | Common Stock | 406216101 |
| — | INVESCO BULLETSHARES | 52,971 | $1.175M | 0.0% | $21.34 | — | MF Closed and MF Open | 46138J841 |
| GDRX | GOODRX HOLDINGS | 32,621 | $1.174M | 0.0% | $45.20 | -18.4% | Common Stock | 38246G108 |
| COIN | COINBASE GLOBAL | 4,635 | $1.174M | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| ICF | ISHARES COHEN | 17,949 | $1.173M | 0.0% | $260.73 | — | MF Closed and MF Open | 464287564 |
| ITB | ISHARES U S | 16,869 | $1.168M | 0.0% | $45.96 | — | MF Closed and MF Open | 464288752 |
| BIL | SPDR BLOOMBERG | 12,741 | $1.165M | 0.0% | $91.54 | — | MF Closed and MF Open | 78468R663 |
| IUSG | ISHARES S&P | 11,523 | $1.164M | 0.0% | $54.83 | — | MF Closed and MF Open | 464287671 |
| — | INVESCO BULLETSHARES | 53,542 | $1.163M | 0.0% | $21.14 | — | MF Closed and MF Open | 46138J866 |
| EXPE | EXPEDIA GROUP | 7,080 | $1.159M | 0.0% | $91.94 | +85.1% | Common Stock | 30212P303 |
| SSRM | SSR MINING | 74,104 | $1.155M | 0.0% | $11.82 | +42.2% | Common Stock | 784730103 |
| SYF | SYNCHRONY FINANCIAL | 23,784 | $1.154M | 0.0% | $29.86 | +37.5% | Common Stock | 87165B103 |
| INFY | INFOSYS LTD | 54,241 | $1.149M | 0.0% | $17.91 | — | Common Stock | 456788108 |
| EBAY | EBAY INC | 16,253 | $1.141M | 0.0% | $36.42 | +58.5% | Common Stock | 278642103 |
| VDE | VANGUARD ENERGY | 14,987 | $1.138M | 0.0% | $59.56 | — | MF Closed and MF Open | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 11,061 | $1.133M | 0.0% | $55.08 | +48.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 13,176 | $1.131M | 0.0% | $66.06 | +6.8% | Common Stock | 718546104 |
| — | SQUARESPACE INC | 18,872 | $1.121M | 0.0% | $59.40 | — | CLASS A | 85225A107 |
| IVW | ISHARES S&P | 15,392 | $1.119M | 0.0% | $4402.32 | — | MF Closed and MF Open | 464287309 |
| EEM | ISHARES MSCI | 20,208 | $1.114M | 0.0% | $43.97 | — | MF Closed and MF Open | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES | 42,183 | $1.112M | 0.0% | $24.67 | -6.2% | Common Stock | 69608A108 |
| IYC | ISHARES CONSUMER | 14,307 | $1.11M | 0.0% | $105.61 | — | MF Closed and MF Open | 464287580 |
| GHYB | GOLDMAN SACHS | 21,873 | $1.1M | 0.0% | $50.28 | — | MF Closed and MF Open | 381430453 |
| — | NUVEEN NASDAQ | 37,295 | $1.096M | 0.0% | $23.78 | — | MF Closed and MF Open | 670699107 |
| ES | EVERSOURCE ENERGY | 13,599 | $1.091M | 0.0% | $57.97 | +21.3% | Common Stock | 30040W108 |
| ARKQ | ARK AUTONOMOUS | 12,605 | $1.087M | 0.0% | $70.77 | — | MF Closed and MF Open | 00214Q203 |
| NCLH | NORWEGIAN CRUISE | 36,840 | $1.083M | 0.0% | $30.14 | 0.0% | Common Stock | G66721104 |
| ARKW | ARK NEXT | 7,017 | $1.081M | 0.0% | $102.65 | — | MF Closed and MF Open | 00214Q401 |
| NUE | NUCOR CORP | 11,271 | $1.081M | 0.0% | $70.61 | +23.2% | Common Stock | 670346105 |
| XME | SPDR SER TR | 24,991 | $1.076M | 0.0% | $33.11 | — | BLMBRG BRC CNVRT | 78464A755 |
| GPC | GENUINE PARTS | 8,436 | $1.067M | 0.0% | $96.83 | +14.4% | Common Stock | 372460105 |
| SIMS | SPDR S&P | 22,299 | $1.066M | 0.0% | $47.80 | — | MF Closed and MF Open | 78468R697 |
| — | RENEWABLE ENERGY | 17,100 | $1.066M | 0.0% | $70.34 | — | Common Stock | 75972A301 |
| VPU | VANGUARD UTILITIES | 7,678 | $1.065M | 0.0% | $125.74 | — | MF Closed and MF Open | 92204A876 |
| FBP | FIRST BANCORP | 89,290 | $1.064M | 0.0% | $6.65 | +59.7% | Common Stock | 318672706 |
| DQ | DAQO NEW | 16,277 | $1.058M | 0.0% | $65.00 | — | Common Stock | 23703Q203 |
| — | INVESCO BULLETSHARES | 47,018 | $1.049M | 0.0% | $22.47 | — | MF Closed and MF Open | 46138J825 |
| CFG | CITIZENS FINL GROUP INC | 22,861 | $1.048M | 0.0% | $25.75 | +50.6% | COM | 174610105 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,823 | $1.047M | 0.0% | $51.65 | — | S&P SMLCP DISC | 46138G672 |
| ZS | ZSCALER INC | 4,843 | $1.046M | 0.0% | $114.53 | +66.0% | Common Stock | 98980G102 |
| SCCO | SOUTHERN COPPER | 16,242 | $1.044M | 0.0% | $51.36 | +6.1% | Common Stock | 84265V105 |
| VRSK | VERISK ANALYTICS | 5,967 | $1.043M | 0.0% | $150.98 | +14.0% | Common Stock | 92345Y106 |
| SHAK | SHAKE SHACK | 9,701 | $1.038M | 0.0% | $64.01 | +57.6% | Common Stock | 819047101 |
| MSCI | MSCI INC | 1,937 | $1.033M | 0.0% | $240.92 | +88.5% | Common Stock | 55354G100 |
| KBWB | INVESCO EXCHANGE | 16,013 | $1.031M | 0.0% | $64.39 | — | MF Closed and MF Open | 46138E628 |
| KRE | SPDR S&P | 15,652 | $1.025M | 0.0% | $60.49 | — | MF Closed and MF Open | 78464A698 |
| BBY | BEST BUY INC | 8,749 | $1.006M | 0.0% | $81.81 | +16.1% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY | 10,648 | $1M | 0.0% | $55.57 | +21.1% | Common Stock | 25278X109 |
| PTLC | PACER TRENDPILOT | 26,446 | $994K | 0.0% | $7142.46 | — | MF Closed and MF Open | 69374H105 |
| VGSH | VANGUARD SHORT | 16,155 | $992K | 0.0% | $60.96 | — | MF Closed and MF Open | 92206C102 |
| APAM | ARTISAN PARTNERS | 19,353 | $984K | 0.0% | $29.84 | +16.6% | Common Stock | 04316A108 |
| FITB | FIFTH THIRD | 25,711 | $983K | 0.0% | $20.59 | +62.6% | Common Stock | 316773100 |
| — | HORIZON THERAPEUTICS | 10,425 | $976K | 0.0% | $87.00 | — | Common Stock | G46188101 |
| OPRX | OPTIMIZERX CORP | 15,676 | $970K | 0.0% | $50.89 | 0.0% | Common Stock | 68401U204 |
| LYB | LYONDELLBASELL INDUSTRIE | 9,397 | $967K | 0.0% | $54.15 | +44.0% | Common Stock | N53745100 |
| XLP | SECTOR CONSUMER | 13,811 | $966K | 0.0% | $59.72 | — | MF Closed and MF Open | 81369Y308 |
| — | GLOBAL X FDS | 67,843 | $965K | 0.0% | $11.41 | — | GLBX MSCI NORW | 37950E747 |
| DFAC | DIMENSIONAL US | 35,613 | $961K | 0.0% | $26.98 | — | MF Closed and MF Open | 25434V708 |
| ENPH | ENPHASE ENERGY | 5,221 | $959K | 0.0% | $53.95 | +171.9% | Common Stock | 29355A107 |
| AEP | AMERICAN ELECTRIC | 11,276 | $954K | 0.0% | $62.92 | +15.6% | Common Stock | 025537101 |
| MCO | MOODYS CORP | 2,630 | $953K | 0.0% | $232.18 | +37.9% | Common Stock | 615369105 |
| MTN | VAIL RESORTS | 2,981 | $943K | 0.0% | $240.10 | +32.7% | Common Stock | 91879Q109 |
| XSMO | INVESCO S&P | 17,201 | $941K | 0.0% | $54.71 | — | MF Closed and MF Open | 46137V498 |
| PEY | INVESCO HIGH | 45,337 | $937K | 0.0% | $18.08 | — | MF Closed and MF Open | 46137V563 |
| PDBC | INVESCO OPTIMUM | 46,572 | $935K | 0.0% | $17.22 | — | MF Closed and MF Open | 46090F100 |
| XOP | SPDR SERIES | 9,632 | $931K | 0.0% | $96.66 | — | MF Closed and MF Open | 78468R556 |
| IBB | ISHARES BIOTECHNOLOGY | 5,668 | $928K | 0.0% | $117.67 | — | MF Closed and MF Open | 464287556 |
| FVD | FIRST TRUST | 23,211 | $923K | 0.0% | $30.01 | — | MF Closed and MF Open | 33734H106 |
| CDXS | CODEXIS INC | 40,590 | $920K | 0.0% | $21.67 | 0.0% | Common Stock | 192005106 |
| MPWR | MONOLITHIC POWER | 2,453 | $916K | 0.0% | $271.75 | +25.1% | Common Stock | 609839105 |
| — | YAMANA GOLD | 214,024 | $903K | 0.0% | $186.58 | — | Common Stock | 98462Y100 |
| TT | TRANE TECHNOLOGIES | 4,896 | $901K | 0.0% | $136.21 | +23.3% | Common Stock | G8994E103 |
| WHR | WHIRLPOOL CORP | 4,109 | $896K | 0.0% | $201.33 | +15.7% | Common Stock | 963320106 |
| UAL | UNITED AIRLINES | 17,091 | $894K | 0.0% | $38.31 | +44.8% | Common Stock | 910047109 |
| — | ROYAL DUTCH | 22,999 | $893K | 0.0% | $46.61 | — | Common Stock | 780259107 |
| CBSH | COMMERCE BANCSHARES | 11,960 | $892K | 0.0% | $38.03 | +53.3% | Common Stock | 200525103 |
| — | QUALTRICS INTL INC | 23,318 | $892K | 0.0% | $32.90 | — | COM CL A | 747601201 |
| OC | OWENS CORNING NEW | 9,092 | $891K | 0.0% | $62.18 | +60.7% | COM | 690742101 |
| CNO | CNO FINANCIAL | 37,686 | $890K | 0.0% | $21.37 | +7.8% | Common Stock | 12621E103 |
| PGF | INVESCO FINANCIAL | 46,121 | $890K | 0.0% | $18.54 | — | MF Closed and MF Open | 46137V621 |
| GM | GENERAL MOTORS | 15,017 | $889K | 0.0% | $41.93 | +35.2% | Common Stock | 37045V100 |
| FV | FIRST TRUST | 18,733 | $888K | 0.0% | $39.59 | — | MF Closed and MF Open | 33738R605 |
| OXY | OCCIDENTAL PETROLEUM | 28,367 | $887K | 0.0% | $29.76 | -15.0% | Common Stock | 674599105 |
| BCO | BRINKS CO | 11,525 | $886K | 0.0% | $60.13 | +22.3% | COM | 109696104 |
| SPB | SPECTRUM BRANDS | 10,391 | $884K | 0.0% | $43.75 | +101.6% | Common Stock | 84790A105 |
| SLB | SCHLUMBERGER LTD | 27,559 | $882K | 0.0% | $32.37 | -14.2% | Common Stock | 806857108 |
| — | BEYOND AIR | 135,945 | $881K | 0.0% | $6.48 | — | Common Stock | 08862L103 |
| WIX | WIX LTD | 3,034 | $881K | 0.0% | $277.33 | +1.1% | Common Stock | M98068105 |
| — | MAXIM INTEGRATED | 8,338 | $879K | 0.0% | $80.14 | — | Common Stock | 57772K101 |
| EFAV | ISHARES MSCI | 11,629 | $879K | 0.0% | $67.62 | — | MF Closed and MF Open | 46429B689 |
| VLO | VALERO ENERGY | 11,202 | $875K | 0.0% | $60.05 | +9.9% | Common Stock | 91913Y100 |
| BOND | PIMCO ACTIVE | 7,843 | $870K | 0.0% | $108.87 | — | MF Closed and MF Open | 72201R775 |
| MNST | MONSTER BEVERAGE | 9,488 | $867K | 0.0% | $36.31 | +29.2% | Common Stock | 61174X109 |
| TWLO | TWILIO INC | 2,196 | $866K | 0.0% | $205.86 | +68.6% | Common Stock | 90138F102 |
| XMPT | VANECK VECTORS | 28,712 | $865K | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| BP | BP PLC | 32,706 | $864K | 0.0% | $32.44 | — | Common Stock | 055622104 |
| COPX | GLOBAL X | 23,258 | $864K | 0.0% | $30.80 | — | MF Closed and MF Open | 37954Y830 |
| — | SHARPSPRING INC | 51,142 | $864K | 0.0% | $16.89 | — | Common Stock | 820054104 |
| — | TWITTER INC | 12,526 | $862K | 0.0% | $38.89 | — | Common Stock | 90184L102 |
| IFV | FIRST TRUST | 34,763 | $857K | 0.0% | $670.36 | — | MF Closed and MF Open | 33738R886 |
| ABNB | AIRBNB INC | 5,584 | $855K | 0.0% | $171.42 | -8.5% | Common Stock | 009066101 |
| RWL | INVESCO S&P | 11,524 | $849K | 0.0% | $51.31 | — | MF Closed and MF Open | 46138G698 |
| — | WALGREENS BOOTS | 16,125 | $848K | 0.0% | $3071.85 | — | Common Stock | 931427108 |
| UP | ASPIRATIONAL CONSUMER | 84,452 | $843K | 0.0% | $9.99 | — | Common Stock | G05436103 |
| — | GENERAL ELECTRIC CO | 62,569 | $842K | 0.0% | $13.65 | — | COM | 369604103 |
| IHF | ISHARES U S | 3,150 | $839K | 0.0% | $203.38 | — | MF Closed and MF Open | 464288828 |
| SPYM | SPDR PORTFOLIO | 16,662 | $839K | 0.0% | $44.33 | — | MF Closed and MF Open | 78464A854 |
| SIL | GLOBAL X | 19,603 | $837K | 0.0% | $42.53 | — | MF Closed and MF Open | 37954Y848 |
| ACWV | ISHARES MSCI | 8,131 | $836K | 0.0% | $102.82 | — | MF Closed and MF Open | 464286525 |
| VRP | INVESCO EXCHANGE | 31,395 | $826K | 0.0% | $23.61 | — | MF Closed and MF Open | 46138G870 |
| FXH | FIRST TRUST | 7,057 | $826K | 0.0% | $78.65 | — | MF Closed and MF Open | 33734X143 |
| SONY | SONY GROUP | 8,477 | $824K | 0.0% | $83.49 | — | Common Stock | 835699307 |
| IWR | ISHARES TR | 10,303 | $816K | 0.0% | $2348.09 | — | CORE S&P TTL STK | 464287499 |
| FCG | FIRST TRUST | 51,364 | $811K | 0.0% | $12.30 | — | MF Closed and MF Open | 33733E807 |
| FPXI | FIRST TRUST | 11,840 | $810K | 0.0% | $68.30 | — | MF Closed and MF Open | 33734X853 |
| — | LIBERTY ALL-STAR | 89,646 | $810K | 0.0% | $6.37 | — | MF Closed and MF Open | 530158104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,411 | $810K | 0.0% | $57.61 | +20.0% | Common Stock | 595017104 |
| — | ALLEGHANY CORP | 1,213 | $809K | 0.0% | $603.62 | — | Common Stock | 017175100 |
| TAN | INVESCO SOLAR | 9,008 | $805K | 0.0% | $89.37 | — | MF Closed and MF Open | 46138G706 |
| GPK | GRAPHIC PACKAGING | 44,308 | $804K | 0.0% | $15.38 | +18.8% | Common Stock | 388689101 |
| OMER | OMEROS CORP | 54,013 | $802K | 0.0% | $15.99 | +5.0% | Common Stock | 682143102 |
| XCEM | COLUMBIA EM | 23,931 | $801K | 0.0% | $23.58 | — | MF Closed and MF Open | 19762B202 |
| F | FORD MOTOR | 53,770 | $799K | 0.0% | $7.91 | +27.5% | Common Stock | 345370860 |
| AGNC | AGNC INVESTMENT | 47,178 | $797K | 0.0% | $14.67 | — | Common Stock | 00123Q104 |
| IMCG | ISHARES MORNINGSTAR | 11,549 | $796K | 0.0% | $105.46 | — | MF Closed and MF Open | 464288307 |
| — | COHERENT INC | 3,006 | $795K | 0.0% | $264.47 | — | Common Stock | 192479103 |
| DG | DOLLAR GENL | 3,669 | $794K | 0.0% | $139.79 | +39.9% | Common Stock | 256677105 |
| AIZ | ASSURANT INC | 5,071 | $792K | 0.0% | $98.62 | +46.3% | Common Stock | 04621X108 |
| VHT | VANGUARD HEALTH | 3,203 | $792K | 0.0% | $199.19 | — | MF Closed and MF Open | 92204A504 |
| BJK | VANECK VECTORS ETF TR | 14,908 | $792K | 0.0% | $50.31 | — | RUSSIA ETF | 92189F882 |
| ROST | ROSS STORES | 6,370 | $790K | 0.0% | $81.10 | +45.9% | Common Stock | 778296103 |
| COP | CONOCOPHILLIPS | 12,958 | $789K | 0.0% | $43.58 | +8.3% | Common Stock | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 14,248 | $788K | 0.0% | $55.02 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN | 43,249 | $788K | 0.0% | $11.91 | +15.2% | Common Stock | 49456B101 |
| PII | POLARIS INC | 5,736 | $786K | 0.0% | $88.57 | +53.1% | Common Stock | 731068102 |
| MTZ | MASTEC INC | 7,408 | $786K | 0.0% | $108.58 | 0.0% | Common Stock | 576323109 |
| RDVY | FIRST TRUST | 16,291 | $783K | 0.0% | $48.06 | — | MF Closed and MF Open | 33738R506 |
| USFD | US FOODS | 20,396 | $782K | 0.0% | $38.79 | 0.0% | Common Stock | 912008109 |
| PFG | PRINCIPAL FINANCIAL | 12,347 | $780K | 0.0% | $49.33 | +9.6% | Common Stock | 74251V102 |
| VGT | VANGUARD INFORMATION | 1,957 | $780K | 0.0% | $1724.38 | — | MF Closed and MF Open | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 11,432 | $777K | 0.0% | $65.40 | — | HIGH DIV YLD | 921946794 |
| ENTG | ENTEGRIS INC | 6,314 | $776K | 0.0% | $72.72 | +55.1% | Common Stock | 29362U104 |
| IVE | ISHARES S&P | 5,259 | $776K | 0.0% | $5710.91 | — | MF Closed and MF Open | 464287408 |
| REMX | VANECK VECTORS | 9,134 | $776K | 0.0% | $84.96 | — | MF Closed and MF Open | 92189H805 |
| BWA | BORG WARNER | 15,973 | $775K | 0.0% | $31.87 | +29.1% | Common Stock | 099724106 |
| EFNL | ISHARES TR | 15,603 | $771K | 0.0% | $46.17 | — | CORE S&P TTL STK | 46429B515 |
| SOXX | ISHARES SEMICONDUCTOR | 1,693 | $769K | 0.0% | $253.44 | — | MF Closed and MF Open | 464287523 |
| SNX | SYNNEX CORP | 6,311 | $768K | 0.0% | $115.58 | 0.0% | Common Stock | 87162W100 |
| FPE | FIRST TRUST | 37,184 | $766K | 0.0% | $20.19 | — | MF Closed and MF Open | 33739E108 |
| SNY | SANOFI | 14,499 | $763K | 0.0% | $50.71 | — | Common Stock | 80105N105 |
| — | SPIRIT AIRLS INC | 25,046 | $763K | 0.0% | $36.90 | — | COM | 848577102 |
| OKTA | OKTA INC | 3,114 | $762K | 0.0% | $168.64 | +43.1% | Common Stock | 679295105 |
| OSK | OSHKOSH CORP | 6,075 | $757K | 0.0% | $81.19 | +43.9% | Common Stock | 688239201 |
| VLY | VALLEY NATIONAL | 56,321 | $756K | 0.0% | $13.96 | 0.0% | Common Stock | 919794107 |
| BK | BANK NEW YORK | 14,767 | $756K | 0.0% | $39.47 | +11.1% | Common Stock | 064058100 |
| ITA | ISHARES AEROSPACE | 6,898 | $756K | 0.0% | $19734.66 | — | MF Closed and MF Open | 464288760 |
| FMHI | FIRST TRUST | 13,433 | $755K | 0.0% | $52.81 | — | MF Closed and MF Open | 33739P301 |
| WYNN | WYNN RESORTS LTD | 6,177 | $755K | 0.0% | $117.61 | +5.2% | COM | 983134107 |
| JKHY | JACK HENRY | 4,611 | $754K | 0.0% | $81.65 | +84.7% | Common Stock | 426281101 |
| SPYG | SPDR PORTFOLIO | 11,970 | $754K | 0.0% | $45.37 | — | MF Closed and MF Open | 78464A409 |
| CMBS | ISHARES CMBS | 13,844 | $753K | 0.0% | $54.39 | — | MF Closed and MF Open | 46429B366 |
| INN | SUMMIT HOTEL | 79,925 | $746K | 0.0% | $8.78 | — | Common Stock | 866082100 |
| OTTR | OTTER TAIL | 15,255 | $745K | 0.0% | $38.87 | +9.2% | Common Stock | 689648103 |
| RDIV | INVESCO S&P | 18,044 | $744K | 0.0% | $36.87 | — | MF Closed and MF Open | 46138G656 |
| D | DOMINION ENERGY | 10,103 | $743K | 0.0% | $58.99 | +6.3% | Common Stock | 25746U109 |
| EXPD | EXPEDITORS INTL | 5,862 | $742K | 0.0% | $111.66 | 0.0% | Common Stock | 302130109 |
| MAR | MARRIOTT INTL | 5,420 | $740K | 0.0% | $110.70 | +25.6% | Common Stock | 571903202 |
| VNLA | JANUS HENDERSON | 14,484 | $727K | 0.0% | $49.42 | — | MF Closed and MF Open | 47103U886 |
| DEO | DIAGEO PLC | 3,781 | $725K | 0.0% | $144.26 | — | Common Stock | 25243Q205 |
| FUBO | FUBOTV INC | 22,452 | $721K | 0.0% | $29.51 | -19.4% | Common Stock | 35953D104 |
| AMP | AMERIPRISE FINANCIAL | 2,880 | $717K | 0.0% | $132.31 | +77.8% | Common Stock | 03076C106 |
| FDIS | FIDELITY MSCI | 8,823 | $715K | 0.0% | $66.94 | — | MF Closed and MF Open | 316092204 |
| TRV | TRAVELERS COS | 4,757 | $712K | 0.0% | $108.85 | +29.8% | Common Stock | 89417E109 |
| SIVR | ABERDEEN PHYSICAL | 28,175 | $710K | 0.0% | $23.60 | — | MF Closed and MF Open | 003264108 |
| SHYG | ISHARES | 15,395 | $709K | 0.0% | $42.86 | — | MF Closed and MF Open | 46434V407 |
| OMC | OMNICOM GROUP | 8,860 | $709K | 0.0% | $59.06 | +16.8% | Common Stock | 681919106 |
| TSCO | TRACTOR SUPPLY | 3,810 | $709K | 0.0% | $28.61 | +18.6% | Common Stock | 892356106 |
| KKR | KKR & CO | 11,955 | $708K | 0.0% | $49.57 | +7.6% | Common Stock | 48251W104 |
| CDNS | CADENCE DESIGN | 5,147 | $704K | 0.0% | $91.24 | +45.2% | Common Stock | 127387108 |
| — | ROYAL DUTCH | 17,326 | $700K | 0.0% | $6497.00 | — | Common Stock | 780259206 |
| — | INVESCO BULLETSHARES | 30,443 | $700K | 0.0% | $23.95 | — | MF Closed and MF Open | 46138J809 |
| LIT | GLOBAL X | 9,587 | $695K | 0.0% | $62.64 | — | MF Closed and MF Open | 37954Y855 |
| INVE | IDENTIVE INC | 40,615 | $690K | 0.0% | $15.10 | 0.0% | Common Stock | 45170X205 |
| DBA | INVESCO MULTI | 37,048 | $690K | 0.0% | $14.85 | — | Common Stock | 46140H106 |
| ONEW | ONEWATER MARINE | 16,362 | $688K | 0.0% | $46.41 | 0.0% | Common Stock | 68280L101 |
| DT | DYNATRACE INC | 11,770 | $688K | 0.0% | $49.10 | +6.4% | Common Stock | 268150109 |
| FXE | INVESCO CURRENCYSHARES | 6,178 | $685K | 0.0% | $110.88 | — | Common Stock | 46138K103 |
| — | VICTORYSHARES DEVELOPED | 20,070 | $684K | 0.0% | $24425.25 | — | MF Closed and MF Open | 92647N816 |
| CROX | CROCS INC | 5,871 | $684K | 0.0% | $87.70 | +12.2% | Common Stock | 227046109 |
| FUMB | FIRST TRUST | 33,787 | $682K | 0.0% | $20.14 | — | MF Closed and MF Open | 33740J104 |
| CMI | CUMMINS INC | 2,792 | $681K | 0.0% | $130.83 | +74.5% | Common Stock | 231021106 |
| ALL | ALLSTATE CORP | 5,192 | $677K | 0.0% | $96.62 | +19.3% | Common Stock | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 6,477 | $674K | 0.0% | $95.96 | — | US LRG CAP ETF | 808524201 |
| STE | STERIS PLC | 3,261 | $673K | 0.0% | $133.24 | +45.1% | Common Stock | G8473T100 |
| — | BOWX ACQUISITION | 58,426 | $672K | 0.0% | $11.53 | — | Common Stock | 103085106 |
| PAG | PENSKE AUTOMOTIVE | 8,902 | $672K | 0.0% | $83.69 | 0.0% | Common Stock | 70959W103 |
| SPSM | SPDR PORTFOLIO | 15,287 | $672K | 0.0% | $36.38 | — | MF Closed and MF Open | 78468R853 |
| NDAQ | NASDAQ INC | 3,814 | $671K | 0.0% | $35.77 | +44.3% | Common Stock | 631103108 |
| AAL | AMERICAN AIRLINES | 31,641 | $671K | 0.0% | $15.43 | +46.6% | Common Stock | 02376R102 |
| LULU | LULULEMON ATHLETICA | 1,833 | $669K | 0.0% | $194.43 | +69.4% | Common Stock | 550021109 |
| FDS | FACTSET RESEARCH | 1,981 | $665K | 0.0% | $240.62 | +30.2% | Common Stock | 303075105 |
| GIS | GENERAL MILLS | 10,852 | $661K | 0.0% | $45.60 | +16.0% | Common Stock | 370334104 |
| IAU | ISHARES GOLD TR | 19,576 | $660K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| OLN | OLIN CORP | 14,269 | $660K | 0.0% | $30.48 | +34.9% | Common Stock | 680665205 |
| PHYS | SPROTT PHYSICAL | 46,770 | $656K | 0.0% | $13.65 | — | MF Closed and MF Open | 85207H104 |
| GGG | GRACO INC | 8,647 | $655K | 0.0% | $54.98 | +28.7% | Common Stock | 384109104 |
| YUM | YUM BRANDS INC | 5,676 | $652K | 0.0% | $81.74 | +32.2% | Common Stock | 988498101 |
| MET | METLIFE INC | 10,878 | $651K | 0.0% | $38.46 | +43.2% | Common Stock | 59156R108 |
| EHC | ENCOMPASS HEALTH | 8,342 | $651K | 0.0% | $43.96 | +44.2% | Common Stock | 29261A100 |
| GPN | GLOBAL PAYMENTS | 3,456 | $648K | 0.0% | $169.40 | +13.9% | Common Stock | 37940X102 |
| STM | STMICROELECTRONICS N V | 17,760 | $646K | 0.0% | $28.14 | — | Common Stock | 861012102 |
| IRM | IRON MOUNTAIN | 15,272 | $646K | 0.0% | $34.67 | 0.0% | Common Stock | 46284V101 |
| NTAP | NETAPP INC | 7,881 | $645K | 0.0% | $64.35 | +8.5% | Common Stock | 64110D104 |
| HBCP | HOME BANCORP | 16,843 | $642K | 0.0% | $29.01 | +17.0% | Common Stock | 43689E107 |
| ATR | APTARGROUP INC | 4,557 | $642K | 0.0% | $102.60 | +35.0% | Common Stock | 038336103 |
| SOFI | SOFI TECHNOLOGIES | 33,366 | $640K | 0.0% | $18.54 | 0.0% | Common Stock | 83406F102 |
| — | PIMCO ENERGY | 51,231 | $640K | 0.0% | $12.49 | — | MF Closed and MF Open | 69346N107 |
| BR | BROADRIDGE FINANCIAL | 3,958 | $639K | 0.0% | $97.72 | +51.2% | Common Stock | 11133T103 |
| BSJO | INVESCO BULLETSHARES | 25,370 | $639K | 0.0% | $23.26 | — | MF Closed and MF Open | 46138J833 |
| FE | FIRSTENERGY CORP | 17,158 | $638K | 0.0% | $27.99 | +10.1% | Common Stock | 337932107 |
| JD | JD.COM INC | 7,944 | $634K | 0.0% | $77.61 | — | Common Stock | 47215P106 |
| ETSY | ETSY INC | 3,065 | $631K | 0.0% | $55.50 | +233.5% | Common Stock | 29786A106 |
| DOV | DOVER CORP | 4,192 | $631K | 0.0% | $92.72 | +50.0% | Common Stock | 260003108 |
| — | INVESCO BULLETSHARES | 24,693 | $629K | 0.0% | $25.24 | — | MF Closed and MF Open | 46138J858 |
| — | REALOGY HOLDINGS | 34,451 | $628K | 0.0% | $18.23 | — | Common Stock | 75605Y106 |
| CLX | CLOROX COMPANY | 3,470 | $624K | 0.0% | $131.61 | +19.6% | Common Stock | 189054109 |
| BPOP | POPULAR INC | 8,311 | $624K | 0.0% | $35.06 | +90.7% | Common Stock | 733174700 |
| CNK | CINEMARK HOLDINGS | 28,347 | $622K | 0.0% | $20.84 | +5.2% | Common Stock | 17243V102 |
| RRR | RED ROCK RESORTS INC | 14,551 | $618K | 0.0% | $24.75 | +59.7% | CL A | 75700L108 |
| GRWG | GROWGENERATION CORP | 12,768 | $614K | 0.0% | $34.31 | +27.6% | Common Stock | 39986L109 |
| NTRS | NORTHERN TRUST | 5,300 | $613K | 0.0% | $70.30 | +41.2% | Common Stock | 665859104 |
| WELL | WELLTOWER INC | 7,354 | $611K | 0.0% | $59.42 | +14.3% | Common Stock | 95040Q104 |
| — | MAGELLAN MIDSTREAM | 12,438 | $608K | 0.0% | $1293.12 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| XLRE | SELECT SECTOR | 13,663 | $606K | 0.0% | $44.35 | — | MF Closed and MF Open | 81369Y860 |
| EQX | EQUINOX GOLD | 87,255 | $606K | 0.0% | $8.33 | +2.6% | Common Stock | 29446Y502 |
| — | CANADIAN PACIFIC | 7,871 | $605K | 0.0% | $104.04 | — | Common Stock | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,283 | $603K | 0.0% | $105.23 | +19.0% | COM | 571748102 |
| SCI | SERVICE CORP | 11,253 | $603K | 0.0% | $53.11 | 0.0% | Common Stock | 817565104 |
| NOC | NORTHROP GRUMMAN | 1,653 | $601K | 0.0% | $259.69 | +28.5% | Common Stock | 666807102 |
| — | SPIRIT REALTY | 12,495 | $598K | 0.0% | $41.71 | — | Common Stock | 84860W300 |
| — | PIONEER NAT RES CO | 3,671 | $596K | 0.0% | $160.57 | — | COM | 723787107 |
| — | PERFICIENT INC | 7,404 | $595K | 0.0% | $80.36 | — | Common Stock | 71375U101 |
| DLTR | DOLLAR TREE INC | 5,963 | $594K | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| PTMC | PACER TRENDPILOT | 16,686 | $592K | 0.0% | $29.12 | — | MF Closed and MF Open | 69374H204 |
| HBAN | HUNTINGTON BANCSHARES | 41,482 | $592K | 0.0% | $10.57 | +17.2% | Common Stock | 446150104 |
| FLO | FLOWERS FOODS | 24,408 | $591K | 0.0% | $15.41 | +28.7% | Common Stock | 343498101 |
| RRC | RANGE RESOURCES CORP | 35,198 | $590K | 0.0% | $7.35 | +70.8% | Common Stock | 75281A109 |
| IYH | ISHARES U S | 2,146 | $586K | 0.0% | $193.98 | — | MF Closed and MF Open | 464287762 |
| FDVV | FIDELITY COVINGTON | 15,546 | $586K | 0.0% | $25.60 | — | MF Closed and MF Open | 316092840 |
| IUSV | ISHARES TR | 8,129 | $585K | 0.0% | $57.70 | — | CORE S&P TTL STK | 464287663 |
| AAON | AAON INC | 9,332 | $584K | 0.0% | $33.23 | +29.4% | COM PAR $0.004 | 000360206 |
| ISCG | ISHARES MORNINGSTAR | 11,193 | $580K | 0.0% | $93.29 | — | MF Closed and MF Open | 464288604 |
| NWL | NEWELL BRANDS | 21,092 | $579K | 0.0% | $22.42 | 0.0% | Common Stock | 651229106 |
| LPX | LA PAC CORP | 9,598 | $579K | 0.0% | $63.92 | 0.0% | Common Stock | 546347105 |
| — | LIGHTSPEED POS | 6,918 | $579K | 0.0% | $70.18 | — | Common Stock | 53227R106 |
| — | COLUMBIA SELIGMAN | 16,229 | $576K | 0.0% | $35.49 | — | MF Closed and MF Open | 19842X109 |
| NEM | NEWMONT CORP | 9,082 | $576K | 0.0% | $33.14 | +74.8% | Common Stock | 651639106 |
| PLUG | PLUG POWER | 16,838 | $576K | 0.0% | $17.29 | +67.8% | Common Stock | 72919P202 |
| TROW | PRICE T | 2,911 | $576K | 0.0% | $129.30 | +17.1% | Common Stock | 74144T108 |
| ILCG | ISHARES MORNINGSTAR | 8,868 | $574K | 0.0% | $90.52 | — | MF Closed and MF Open | 464287119 |
| — | CANOPY GROWTH | 23,520 | $569K | 0.0% | $22.17 | — | Common Stock | 138035100 |
| AMLP | ALPS ALERIAN | 15,554 | $566K | 0.0% | $26.42 | — | MF Closed and MF Open | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES | 2,612 | $565K | 0.0% | $180.55 | +8.3% | Common Stock | 502431109 |
| RF | REGIONS FINANCIAL | 27,755 | $560K | 0.0% | $13.94 | +28.1% | Common Stock | 7591EP100 |
| PAVE | GLOBAL X | 21,760 | $560K | 0.0% | $25.74 | — | MF Closed and MF Open | 37954Y673 |
| XLSR | SSGA ACTIVE | 12,528 | $556K | 0.0% | $44.38 | — | MF Closed and MF Open | 78470P408 |
| PSK | SPDR ICE | 12,539 | $554K | 0.0% | $44.18 | — | MF Closed and MF Open | 78464A292 |
| MC | MOELIS & COMPANY | 9,720 | $553K | 0.0% | $41.33 | 0.0% | Common Stock | 60786M105 |
| SE | SEA LTD | 1,996 | $548K | 0.0% | $237.14 | — | Common Stock | 81141R100 |
| KLIC | KULICKE & SOFFA | 8,866 | $543K | 0.0% | $49.93 | 0.0% | Common Stock | 501242101 |
| MGA | MAGNA INTERNATIONAL | 5,840 | $541K | 0.0% | $69.28 | +18.0% | Common Stock | 559222401 |
| — | UNITED STATES STL CORP NEW | 22,539 | $541K | 0.0% | $24.00 | — | COM | 912909108 |
| PSTG | PURE STORAGE | 27,530 | $538K | 0.0% | $22.24 | -11.6% | Common Stock | 74624M102 |
| IYT | ISHARES TRANSPORTATION | 2,049 | $533K | 0.0% | $259.05 | — | MF Closed and MF Open | 464287192 |
| GDXJ | VANECK VECTORS | 11,397 | $533K | 0.0% | $49.82 | — | MF Closed and MF Open | 92189F791 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,356 | $530K | 0.0% | $90.86 | -12.8% | Common Stock | 09061G101 |
| LI | LI AUTO | 15,100 | $528K | 0.0% | $24.98 | — | Common Stock | 50202M102 |
| KOMP | SPDR S&P | 7,902 | $528K | 0.0% | $49.56 | — | MF Closed and MF Open | 78468R648 |
| BSJP | INVESCO BULLETSHARES | 21,298 | $526K | 0.0% | $24.59 | — | MF Closed and MF Open | 46138J817 |
| — | OUTFRONT MEDIA INC | 21,637 | $520K | 0.0% | $21.83 | — | COM | 69007J106 |
| EW | EDWARDS LIFESCIENCES | 5,003 | $518K | 0.0% | $86.20 | +9.3% | Common Stock | 28176E108 |
| QFIN | 360 DIGITECH | 12,353 | $517K | 0.0% | $26.00 | — | Common Stock | 88557W101 |
| NAVI | NAVIENT CORP | 26,500 | $512K | 0.0% | $17.17 | 0.0% | Common Stock | 63938C108 |
| CNP | CENTERPOINT ENERGY | 20,762 | $509K | 0.0% | $19.82 | +10.0% | Common Stock | 15189T107 |
| QRVO | QORVO INC | 2,599 | $509K | 0.0% | $143.37 | +28.7% | Common Stock | 74736K101 |
| — | TELLURIAN INC | 108,933 | $507K | 0.0% | $2.46 | — | Common Stock | 87968A104 |
| FUTU | FUTU HOLDINGS | 2,820 | $505K | 0.0% | $179.08 | — | Common Stock | 36118L106 |
| CLF | CLEVELAND CLIFFS | 23,168 | $500K | 0.0% | $19.70 | 0.0% | Common Stock | 185899101 |
| VT | VANGUARD TOTAL | 4,826 | $500K | 0.0% | $85.61 | — | MF Closed and MF Open | 922042742 |
| PSCD | INVESCO S&P | 4,237 | $497K | 0.0% | $99.76 | — | MF Closed and MF Open | 46138E180 |
| WIP | SPDR FTSE | 8,770 | $495K | 0.0% | $56.44 | — | MF Closed and MF Open | 78464A490 |
| MSTR | MICROSTRATEGY INC CL A | 741 | $492K | 0.0% | $23.35 | +153.3% | Common Stock | 594972408 |
| — | JUNIPER NETWORKS | 17,992 | $492K | 0.0% | $27.35 | — | Common Stock | 48203R104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 45,857 | $491K | 0.0% | $14.52 | -27.2% | Common Stock | 00973N102 |
| IBND | SPDR BLOOMBERG | 13,539 | $491K | 0.0% | $36.27 | — | MF Closed and MF Open | 78464A151 |
| KHC | KRAFT HEINZ | 11,983 | $489K | 0.0% | $24.13 | +40.2% | Common Stock | 500754106 |
| — | ISHARES IBONDS | 19,053 | $489K | 0.0% | $25.63 | — | MF Closed and MF Open | 46435G789 |
| VFH | VANGUARD FINANCIALS | 5,372 | $486K | 0.0% | $57.56 | — | MF Closed and MF Open | 92204A405 |
| TDOC | TELADOC HEALTH | 2,912 | $484K | 0.0% | $124.68 | +30.0% | Common Stock | 87918A105 |
| DTE | DTE ENERGY | 3,711 | $481K | 0.0% | $100.17 | 0.0% | Common Stock | 233331107 |
| ZM | ZOOM VIDEO | 1,236 | $478K | 0.0% | $159.45 | +108.9% | Common Stock | 98980L101 |
| FEMB | FIRST TRUST | 13,615 | $474K | 0.0% | $37.94 | — | MF Closed and MF Open | 33739P202 |
| — | AVID TECHNOLOGY | 12,118 | $474K | 0.0% | $39.12 | — | Common Stock | 05367P100 |
| PGR | PROGRESSIVE CORP | 4,816 | $473K | 0.0% | $76.67 | +15.4% | Common Stock | 743315103 |
| ETR | ENTERGY CORP | 4,731 | $472K | 0.0% | $41.52 | +7.2% | Common Stock | 29364G103 |
| — | INTERPUBLIC GROUP | 14,483 | $471K | 0.0% | $22.27 | +20.7% | Common Stock | 460690100 |
| TSN | TYSON FOODS | 6,386 | $471K | 0.0% | $59.51 | +13.0% | Common Stock | 902494103 |
| — | HANESBRANDS INC | 25,100 | $469K | 0.0% | $17.08 | — | Common Stock | 410345102 |
| EL | LAUDER ESTEE COS INC | 1,471 | $468K | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS | 3,204 | $468K | 0.0% | $92.70 | +30.8% | Common Stock | 237194105 |
| GSLC | GOLDMAN SACHS | 5,430 | $467K | 0.0% | $55.07 | — | MF Closed and MF Open | 381430503 |
| CHWY | CHEWY INC | 5,842 | $466K | 0.0% | $44.74 | +72.8% | Common Stock | 16679L109 |
| EZA | ISHARES INC | 9,515 | $465K | 0.0% | $49.41 | — | MSCI AUST ETF | 464286780 |
| SLQD | ISHARES | 8,964 | $465K | 0.0% | $51.91 | — | MF Closed and MF Open | 46434V100 |
| PH | PARKER-HANNIFIN CORP | 1,511 | $464K | 0.0% | $228.84 | +27.2% | Common Stock | 701094104 |
| UCON | FIRST TRUST | 17,348 | $462K | 0.0% | $26.63 | — | MF Closed and MF Open | 33740F888 |
| WY | WEYERHAEUSER CO | 13,372 | $460K | 0.0% | $18.76 | +62.7% | Common Stock | 962166104 |
| — | ABERDEEN ASIA | 103,500 | $459K | 0.0% | $4.09 | — | MF Closed and MF Open | 003009107 |
| AWK | AMERICAN WATER | 2,964 | $457K | 0.0% | $140.31 | +1.2% | Common Stock | 030420103 |
| KRMA | GLOBAL X | 14,597 | $457K | 0.0% | $24.77 | — | MF Closed and MF Open | 37954Y731 |
| IYF | ISHARES U S | 5,589 | $453K | 0.0% | $93.31 | — | MF Closed and MF Open | 464287788 |
| DCI | DONALDSON CO | 7,052 | $448K | 0.0% | $50.40 | +13.7% | Common Stock | 257651109 |
| XMLV | INVESCO EXCHANGE | 8,333 | $446K | 0.0% | $52.48 | — | MF Closed and MF Open | 46138E198 |
| — | SYNOVUS FINANCIAL | 10,123 | $444K | 0.0% | $45.64 | — | Common Stock | 87161C501 |
| — | OBLONG INC | 129,933 | $442K | 0.0% | $3.40 | — | Common Stock | 674434105 |
| CMP | COMPASS MNRLS | 7,452 | $442K | 0.0% | $55.55 | +12.4% | Common Stock | 20451N101 |
| VEEV | VEEVA SYSTEMS | 1,417 | $441K | 0.0% | $169.16 | +64.8% | Common Stock | 922475108 |
| O | REALTY INCOME | 6,592 | $440K | 0.0% | $39.28 | +32.0% | Common Stock | 756109104 |
| RFFC | ALPS RIVERFRONT | 9,860 | $440K | 0.0% | $1999.35 | — | MF Closed and MF Open | 00162Q510 |
| TBBK | BANCORP INC | 19,125 | $440K | 0.0% | $23.47 | 0.0% | Common Stock | 05969A105 |
| MGM | MGM RESORTS | 10,284 | $439K | 0.0% | $16.96 | +143.8% | Common Stock | 552953101 |
| SUSA | ISHARES MSCI | 4,528 | $433K | 0.0% | $95.63 | — | MF Closed and MF Open | 464288802 |
| NEO | NEOGENOMICS INC | 9,574 | $433K | 0.0% | $44.31 | 0.0% | Common Stock | 64049M209 |
| LQDH | ISHARES INTEREST | 4,484 | $432K | 0.0% | $95.65 | — | MF Closed and MF Open | 46431W705 |
| HUM | HUMANA INC | 976 | $432K | 0.0% | $297.96 | +40.3% | Common Stock | 444859102 |
| LUV | SOUTHWEST AIRLINES | 8,078 | $429K | 0.0% | $41.43 | +34.6% | Common Stock | 844741108 |
| SWK | STANLEY BLACK | 2,081 | $427K | 0.0% | $118.35 | +49.3% | Common Stock | 854502101 |
| RFDA | ALPS RIVERFRONT | 9,790 | $426K | 0.0% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| PFXF | VANECK VECTORS | 19,959 | $426K | 0.0% | $20.68 | — | MF Closed and MF Open | 92189F429 |
| SPHY | SPDR HIGH | 15,860 | $426K | 0.0% | $26.64 | — | MF Closed and MF Open | 78468R606 |
| RCL | ROYAL CARIBBEAN | 4,980 | $425K | 0.0% | $81.95 | +4.5% | Common Stock | V7780T103 |
| VTR | VENTAS INC | 7,424 | $424K | 0.0% | $41.47 | +14.4% | Common Stock | 92276F100 |
| GH | GUARDANT HEALTH | 3,406 | $423K | 0.0% | $134.51 | 0.0% | Common Stock | 40131M109 |
| BLOK | AMPLIFY BLOCKCHAIN | 8,846 | $422K | 0.0% | $34.99 | — | MF Closed and MF Open | 032108607 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $419K | 0.0% | $310901.97 | +35.2% | Common Stock | 084670108 |
| MP | MP MATERIALS | 11,311 | $417K | 0.0% | $31.08 | 0.0% | Common Stock | 553368101 |
| — | 9INVESTORS BANCORP | 29,208 | $417K | 0.0% | $14.65 | — | Common Stock | 46146L101 |
| MSOS | ADVISORSHARES PURE | 10,408 | $416K | 0.0% | $40.79 | — | MF Closed and MF Open | 00768Y453 |
| DAC | DANAOS CORP | 5,353 | $411K | 0.0% | $52.54 | 0.0% | Common Stock | Y1968P121 |
| PTNQ | PACER TRENDPILOT | 7,403 | $410K | 0.0% | $44.83 | — | MF Closed and MF Open | 69374H303 |
| IP | INTERNATIONAL PAPER | 6,663 | $409K | 0.0% | $38.75 | +20.3% | Common Stock | 460146103 |
| FDL | FIRST TRUST | 12,304 | $408K | 0.0% | $28.92 | — | MF Closed and MF Open | 336917109 |
| FXZ | FIRST TRUST | 7,088 | $407K | 0.0% | $57.42 | — | MF Closed and MF Open | 33734X168 |
| HTEC | EXCHANGE ROBO | 8,435 | $406K | 0.0% | $43.87 | — | MF Closed and MF Open | 301505723 |
| REKR | REKOR SYSTEMS | 39,817 | $405K | 0.0% | $11.09 | +38.2% | Common Stock | 759419104 |
| DSX | DIANA SHIPPING | 77,054 | $401K | 0.0% | $2.46 | 0.0% | Common Stock | Y2066G104 |
| ADSK | AUTODESK INC | 1,375 | $401K | 0.0% | $206.27 | +38.3% | Common Stock | 052769106 |
| SABR | SABRE CORP | 32,016 | $399K | 0.0% | $9.25 | +52.0% | Common Stock | 78573M104 |
| ODFL | OLD DOMINION | 1,562 | $396K | 0.0% | $73.94 | +69.4% | Common Stock | 679580100 |
| HASI | HANNON ARMSTRONG | 7,005 | $393K | 0.0% | $31.75 | +28.8% | Common Stock | 41068X100 |
| LSCC | LATTICE SEMICONDUCTOR | 6,930 | $389K | 0.0% | $45.84 | — | Common Stock | 518415104 |
| DBB | INVESCO DB | 19,249 | $389K | 0.0% | $20.21 | — | Common Stock | 46140H700 |
| PKG | PACKAGING CORP | 2,856 | $387K | 0.0% | $108.38 | +15.3% | Common Stock | 695156109 |
| RXI | ISHARES S&P | 2,245 | $385K | 0.0% | $171.49 | — | MF Closed and MF Open | 464288745 |
| PPLT | ABERDEEN PHYSICAL | 3,812 | $382K | 0.0% | $78.27 | — | MF Closed and MF Open | 003260106 |
| FET | FORUM ENERGY | 16,207 | $381K | 0.0% | $11.64 | +86.4% | Common Stock | 34984V209 |
| VRTX | VERTEX PHARMACEUTICALS | 1,892 | $381K | 0.0% | $251.75 | -16.9% | Common Stock | 92532F100 |
| IJS | ISHARES TR | 3,590 | $378K | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287879 |
| BRO | BROWN & BROWN | 7,090 | $377K | 0.0% | $45.79 | +8.9% | Common Stock | 115236101 |
| RNST | RENASANT CORP | 9,432 | $377K | 0.0% | $23.72 | +79.6% | Common Stock | 75970E107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,351 | $376K | 0.0% | $112.21 | — | SHS | 337344105 |
| PSLV | SPROTT PHYSICAL | 40,334 | $374K | 0.0% | $9.20 | — | MF Closed and MF Open | 85207K107 |
| IBOC | INTERNATIONAL BANCSHARES | 8,649 | $371K | 0.0% | $38.80 | +6.3% | Common Stock | 459044103 |
| — | INDUSTRIAL TECH | 36,885 | $369K | 0.0% | $10.00 | — | Common Stock | 456357102 |
| DVN | DEVON ENERGY | 12,522 | $366K | 0.0% | $17.08 | +18.6% | Common Stock | 25179M103 |
| XSLV | INVESCO S&P | 7,755 | $364K | 0.0% | $46.43 | — | MF Closed and MF Open | 46138G102 |
| IYG | ISHARES U S | 1,963 | $364K | 0.0% | $135.74 | — | MF Closed and MF Open | 464287770 |
| AXTI | AXT INC | 33,102 | $363K | 0.0% | $12.02 | -11.7% | Common Stock | 00246W103 |
| — | M D C HOLDINGS | 7,144 | $361K | 0.0% | $50.53 | — | Common Stock | 552676108 |
| MASI | MASIMO CORP | 1,488 | $361K | 0.0% | $223.38 | +2.1% | Common Stock | 574795100 |
| KBE | SPDR S&P | 7,007 | $360K | 0.0% | $43.82 | — | MF Closed and MF Open | 78464A797 |
| EGO | ELDORADO GOLD | 36,160 | $360K | 0.0% | $3.89 | +186.4% | Common Stock | 284902509 |
| USO | UNITED STATES | 7,195 | $359K | 0.0% | $28.05 | — | MF Closed and MF Open | 91232N207 |
| FBT | FIRST TRUST | 2,074 | $358K | 0.0% | $162.11 | — | MF Closed and MF Open | 33733E203 |
| AVTR | AVANTOR INC | 10,046 | $357K | 0.0% | $32.34 | 0.0% | Common Stock | 05352A100 |
| XSHD | INVESCO S&P | 15,149 | $356K | 0.0% | $20.02 | — | MF Closed and MF Open | 46138E131 |
| EOLS | EVOLUS INC | 28,085 | $355K | 0.0% | $9.22 | +19.3% | Common Stock | 30052C107 |
| PIE | INVESCO DWA | 12,823 | $351K | 0.0% | $20.11 | — | MF Closed and MF Open | 46138E867 |
| — | CYBER ARK | 2,695 | $351K | 0.0% | $129.50 | — | Common Stock | M2682V108 |
| HDV | ISHARES CORE | 3,594 | $347K | 0.0% | $91.67 | — | MF Closed and MF Open | 46429B663 |
| OKE | ONEOK INC NEW | 6,227 | $347K | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| — | EXONE CO | 16,015 | $347K | 0.0% | $31.33 | — | Common Stock | 302104104 |
| CINF | CINCINNATI FINL | 2,976 | $347K | 0.0% | $77.62 | +32.3% | Common Stock | 172062101 |
| REGN | REGENERON PHARMACEUTICAL | 622 | $347K | 0.0% | $406.07 | +24.1% | Common Stock | 75886F107 |
| EZU | ISHARES INC | 7,017 | $346K | 0.0% | $36.87 | — | MSCI AUST ETF | 464286608 |
| FXU | FIRST TRUST | 11,571 | $346K | 0.0% | $40.45 | — | MF Closed and MF Open | 33734X184 |
| HUBS | HUBSPOT INC | 593 | $346K | 0.0% | $521.54 | 0.0% | Common Stock | 443573100 |
| IWS | ISHARES RUSS | 3,003 | $345K | 0.0% | $114.89 | — | MF Closed and MF Open | 464287473 |
| — | WIDEOPENWEST INC | 16,657 | $345K | 0.0% | $20.71 | — | Common Stock | 96758W101 |
| APPS | DIGITAL TURBINE | 4,530 | $344K | 0.0% | $26.83 | +166.0% | Common Stock | 25400W102 |
| RFDI | FIRST TRUST | 4,843 | $343K | 0.0% | $3200.43 | — | MF Closed and MF Open | 33739P608 |
| TPR | TAPESTRY INC | 7,889 | $343K | 0.0% | $22.54 | +74.9% | Common Stock | 876030107 |
| PBW | INVESCO WILDERHILL | 3,668 | $342K | 0.0% | $93.24 | — | MF Closed and MF Open | 46137V134 |
| NXPI | NXP SEMICONDUCTORS | 1,665 | $342K | 0.0% | $184.29 | 0.0% | Common Stock | N6596X109 |
| LNT | ALLIANT ENERGY | 6,126 | $342K | 0.0% | $30.95 | +57.8% | Common Stock | 018802108 |
| MLCO | MELCO RESORTS | 20,550 | $341K | 0.0% | $15.50 | — | Common Stock | 585464100 |
| DOG | PROSHARES SHORT | 10,000 | $341K | 0.0% | $39.20 | — | MF Closed and MF Open | 74347B235 |
| CCL | CARNIVAL CORP | 12,945 | $341K | 0.0% | $24.24 | +15.5% | Common Stock | 143658300 |
| — | ARISTA NETWORKS | 936 | $339K | 0.0% | $362.18 | — | Common Stock | 040413106 |
| SVC | SERVICE PROPERTIES | 26,831 | $338K | 0.0% | $9.02 | — | Common Stock | 81761L102 |
| — | NORDSTROM INC | 9,211 | $337K | 0.0% | $35.12 | — | Common Stock | 655664100 |
| BNTX | BIONTECH SE | 1,501 | $336K | 0.0% | $223.85 | — | Common Stock | 09075V102 |
| — | IHS MARKIT | 2,986 | $336K | 0.0% | $72.15 | — | Common Stock | G47567105 |
| SLYG | SPDR SERIES | 3,769 | $335K | 0.0% | $83.38 | — | MF Closed and MF Open | 78464A201 |
| MTB | M&T BANK | 2,295 | $333K | 0.0% | $120.10 | +12.0% | Common Stock | 55261F104 |
| ROBO | EXCHANGE TRADED | 5,110 | $333K | 0.0% | $63.50 | — | MF Closed and MF Open | 301505707 |
| TLTD | FLEXSHARES MORNINGSTAR | 4,545 | $332K | 0.0% | $49.69 | — | MF Closed and MF Open | 33939L803 |
| TTD | TRADE DESK | 4,278 | $331K | 0.0% | $56.99 | +12.1% | Common Stock | 88339J105 |
| — | ESPORTS ENTERTAINMENT | 30,500 | $331K | 0.0% | $12.21 | — | Common Stock | 29667K306 |
| — | NUVEEN ENHANCED | 19,003 | $330K | 0.0% | $12.98 | — | MF Closed and MF Open | 67074M101 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,201 | $329K | 0.0% | $104.71 | +20.6% | Common Stock | 459506101 |
| — | OXFORD LANE | 44,333 | $329K | 0.0% | $5.90 | — | MF Closed and MF Open | 691543102 |
| URI | UNITED RENTALS | 1,027 | $328K | 0.0% | $282.37 | +10.8% | Common Stock | 911363109 |
| VDC | VANGUARD CONSUMER | 1,792 | $327K | 0.0% | $138.08 | — | MF Closed and MF Open | 92204A207 |
| DASH | DOORDASH INC | 1,826 | $325K | 0.0% | $146.63 | 0.0% | Common Stock | 25809K105 |
| MCK | MCKESSON CORP | 1,701 | $325K | 0.0% | $188.10 | 0.0% | Common Stock | 58155Q103 |
| PCEF | INVESCO CEF | 13,284 | $325K | 0.0% | $22.40 | — | MF Closed and MF Open | 46138E404 |
| AA | ALCOA CORP | 8,701 | $321K | 0.0% | $34.73 | 0.0% | Common Stock | 013872106 |
| PRF | INVESCO FTSE | 1,998 | $320K | 0.0% | $109.35 | — | MF Closed and MF Open | 46137V613 |
| PEJ | INVESCO DYNAMIC | 6,083 | $318K | 0.0% | $52.28 | — | MF Closed and MF Open | 46137V720 |
| PIZ | INVESCO DWA | 8,421 | $317K | 0.0% | $31.68 | — | MF Closed and MF Open | 46138E875 |
| FORM | FORMFACTOR INC | 8,679 | $316K | 0.0% | $38.35 | +2.8% | Common Stock | 346375108 |
| NJR | NEW JERSEY | 7,971 | $315K | 0.0% | $28.54 | +24.6% | Common Stock | 646025106 |
| — | BLACKROCK MUNICIPAL | 20,347 | $314K | 0.0% | $12.25 | — | MF Closed and MF Open | 09248F109 |
| — | EXCHANGE TRADED | 5,026 | $314K | 0.0% | $62.48 | — | MF Closed and MF Open | 301505715 |
| LIVE | LIVE VENTURES INC | 5,082 | $313K | 0.0% | $43.90 | 0.0% | COM NEW | 538142308 |
| — | LIBERTY MEDIA CORP DEL | 6,472 | $312K | 0.0% | $48.21 | — | COM SER C FRMLA | 531229854 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,300 | $311K | 0.0% | $25.74 | — | COM | 19249X108 |
| XT | ISHARES EXPONENTIAL | 4,907 | $310K | 0.0% | $37.88 | — | MF Closed and MF Open | 46434V381 |
| DON | WISDOMTREE U S | 7,386 | $310K | 0.0% | $35.83 | — | MF Closed and MF Open | 97717W505 |
| — | CALAMOS GLOBAL | 28,184 | $309K | 0.0% | $10.22 | — | MF Closed and MF Open | 12811L107 |
| — | LIBERTY ALL | 34,719 | $309K | 0.0% | $6.69 | — | MF Closed and MF Open | 529900102 |
| — | ISHARES IBONDS | 11,781 | $308K | 0.0% | $25.44 | — | MF Closed and MF Open | 46435G318 |
| RFCI | ALPS RIVERFRONT | 11,988 | $306K | 0.0% | $1260.97 | — | MF Closed and MF Open | 00162Q536 |
| — | ISHARES IBONDS | 11,637 | $306K | 0.0% | $25.89 | — | MF Closed and MF Open | 46435G755 |
| FBIN | FORTUNE BRANDS | 3,070 | $306K | 0.0% | $81.33 | 0.0% | Common Stock | 34964C106 |
| BSX | BOSTON SCIENTIFIC | 7,111 | $304K | 0.0% | $42.07 | 0.0% | Common Stock | 101137107 |
| AMH | AMERICAN HOMES | 7,838 | $304K | 0.0% | $38.79 | — | Common Stock | 02665T306 |
| KBWD | INVESCO EXCHANGE | 14,765 | $304K | 0.0% | $20.59 | — | MF Closed and MF Open | 46138E610 |
| AME | AMETEK INC | 2,279 | $304K | 0.0% | $94.49 | +37.5% | Common Stock | 031100100 |
| ET | ENERGY TRANSFER | 28,510 | $303K | 0.0% | $12.97 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| EXAS | EXACT SCIENCES | 2,440 | $303K | 0.0% | $135.88 | -12.2% | Common Stock | 30063P105 |
| FTXO | FIRST TRUST | 9,767 | $303K | 0.0% | $24.86 | — | MF Closed and MF Open | 33738R860 |
| FNF | FIDELITY NATIONAL | 6,939 | $302K | 0.0% | $24.42 | +43.3% | Common Stock | 31620R303 |
| PTEU | PACER TRENDPILOT | 12,124 | $301K | 0.0% | $658.36 | — | MF Closed and MF Open | 69374H808 |
| ARCC | ARES CAPITAL | 15,294 | $300K | 0.0% | $8.18 | +52.9% | MF Closed and MF Open | 04010L103 |
| DBC | INVESCO DB | 15,608 | $300K | 0.0% | $17.05 | — | Common Stock | 46138B103 |
| IDV | ISHARES INTL | 9,258 | $300K | 0.0% | $31.35 | — | MF Closed and MF Open | 464288448 |
| YETI | YETI HOLDINGS | 3,260 | $299K | 0.0% | $86.82 | 0.0% | Common Stock | 98585X104 |
| PCAR | PACCAR INC | 3,347 | $299K | 0.0% | $50.96 | +0.4% | Common Stock | 693718108 |
| BHP | BHP GROUP | 4,080 | $297K | 0.0% | $69.89 | — | Common Stock | 088606108 |
| CFA | VICTORYSHARES US | 4,168 | $297K | 0.0% | $46.67 | — | MF Closed and MF Open | 92647N766 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,370 | $295K | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| ED | CONSOLIDATED EDISON | 4,104 | $294K | 0.0% | $62.60 | +4.1% | Common Stock | 209115104 |
| RWO | SPDR DOW | 5,703 | $294K | 0.0% | $39.00 | — | MF Closed and MF Open | 78463X749 |
| DIV | GLOBAL X | 14,692 | $294K | 0.0% | $19.39 | — | MF Closed and MF Open | 37950E291 |
| MOAT | VANECK VECTORS | 3,952 | $293K | 0.0% | $47.18 | — | MF Closed and MF Open | 92189F643 |
| DD | DUPONT DE | 3,782 | $293K | 0.0% | $25.56 | +19.6% | Common Stock | 26614N102 |
| CTAS | CINTAS CORP | 764 | $292K | 0.0% | $59.94 | +41.7% | Common Stock | 172908105 |
| — | NUVEEN SELECT MAT MUN FD | 26,505 | $291K | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| WMB | WILLIAMS COS | 10,929 | $290K | 0.0% | $18.05 | +13.2% | Common Stock | 969457100 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,631 | $290K | 0.0% | $173.22 | 0.0% | Common Stock | G50871105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $290K | 0.0% | $20.08 | — | COM BEN SHS | 69355M107 |
| CODI | COMPASS DIVERSIFIED | 11,324 | $289K | 0.0% | $12.97 | +56.0% | Common Stock | 20451Q104 |
| OLED | UNIVERSAL DISPLAY | 1,300 | $289K | 0.0% | $139.94 | +49.8% | Common Stock | 91347P105 |
| CARR | CARRIER GLOBAL | 5,919 | $288K | 0.0% | $18.69 | +124.6% | Common Stock | 14448C104 |
| ABR | ARBOR REALTY | 16,130 | $287K | 0.0% | $17.79 | — | Common Stock | 038923108 |
| AVNW | AVIAT NETWORKS INC | 8,744 | $287K | 0.0% | $18.48 | +88.5% | COM NEW | 05366Y201 |
| WPM | WHEATON PRECIOUS | 6,440 | $284K | 0.0% | $38.37 | +10.1% | Common Stock | 962879102 |
| TRC | TEJON RANCH | 18,667 | $284K | 0.0% | $15.54 | 0.0% | Common Stock | 879080109 |
| INTT | INTEST CORP | 16,916 | $284K | 0.0% | $7.36 | +83.6% | COM | 461147100 |
| FNDF | SCHWAB FUNDAMENTAL | 8,511 | $283K | 0.0% | $33.25 | — | MF Closed and MF Open | 808524755 |
| EXC | EXELON CORP | 6,397 | $283K | 0.0% | $26.11 | +4.8% | Common Stock | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY | 1,022 | $282K | 0.0% | $282.20 | -10.1% | Common Stock | L8681T102 |
| PINS | PINTEREST INC | 3,572 | $282K | 0.0% | $74.38 | -6.3% | Common Stock | 72352L106 |
| RYN | RAYONIER INC | 7,850 | $282K | 0.0% | $26.47 | — | Common Stock | 754907103 |
| EXP | EAGLE MATERIALS | 1,975 | $281K | 0.0% | $139.91 | 0.0% | Common Stock | 26969P108 |
| DIA | SPDR DOW | 810 | $279K | 0.0% | $256.91 | — | MF Closed and MF Open | 78467X109 |
| ALV | AUTOLIV INC | 2,851 | $279K | 0.0% | $77.40 | +15.0% | Common Stock | 052800109 |
| WK | WORKIVA INC | 2,497 | $278K | 0.0% | $72.06 | +34.7% | Common Stock | 98139A105 |
| SPGI | S&P GLOBAL | 678 | $278K | 0.0% | $263.89 | +40.2% | Common Stock | 78409V104 |
| IHG | INTERCONTINENTAL HOTELS | 4,148 | $277K | 0.0% | $52.45 | — | Common Stock | 45857P806 |
| AEE | AMEREN CORP | 3,432 | $275K | 0.0% | $53.74 | +35.8% | Common Stock | 023608102 |
| — | DICERNA PHARMACEUTICALS | 7,327 | $273K | 0.0% | $37.26 | — | Common Stock | 253031108 |
| SRE | SEMPRA ENERGY | 2,053 | $272K | 0.0% | $52.29 | +12.6% | Common Stock | 816851109 |
| — | SIRIUS XM | 41,536 | $272K | 0.0% | $6.22 | — | Common Stock | 82968B103 |
| BBCA | JPMORGAN BETABUILDERS | 4,176 | $270K | 0.0% | $64.66 | — | MF Closed and MF Open | 46641Q225 |
| RBLX | ROBLOX CORP | 2,998 | $270K | 0.0% | $80.30 | 0.0% | Common Stock | 771049103 |
| JPEM | JP MORGAN | 4,531 | $269K | 0.0% | $51.31 | — | MF Closed and MF Open | 46641Q308 |
| GOGL | GOLDEN OCEAN | 24,342 | $269K | 0.0% | $6.76 | — | Common Stock | G39637205 |
| — | DOMTAR CORP | 4,871 | $268K | 0.0% | $55.02 | — | Common Stock | 257559203 |
| UPWK | UPWORK INC | 4,589 | $267K | 0.0% | $28.59 | +64.4% | Common Stock | 91688F104 |
| CIBR | FIRST TRUST | 5,711 | $267K | 0.0% | $42.05 | — | MF Closed and MF Open | 33734X846 |
| NTNX | NUTANIX INC | 6,962 | $266K | 0.0% | $31.15 | 0.0% | Common Stock | 67059N108 |
| BC | BRUNSWICK CORP | 2,671 | $266K | 0.0% | $83.07 | +11.4% | Common Stock | 117043109 |
| ILCV | ISHARES MORNINGSTAR | 4,100 | $265K | 0.0% | $86.63 | — | MF Closed and MF Open | 464288109 |
| STNG | SCORPIO TANKERS | 11,991 | $264K | 0.0% | $13.70 | — | Common Stock | Y7542C130 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,790 | $264K | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| — | NUVEEN MUNICIPAL | 17,119 | $263K | 0.0% | $14.42 | — | MF Closed and MF Open | 670682103 |
| UEC | URANIUM ENERGY | 99,000 | $263K | 0.0% | $2.51 | +19.9% | Common Stock | 916896103 |
| — | EMAGIN CORP | 75,270 | $262K | 0.0% | $3.48 | — | Common Stock | 29076N206 |
| MYGN | MYRIAD GENETICS INC | 8,548 | $261K | 0.0% | $28.89 | 0.0% | Common Stock | 62855J104 |
| LUMN | LUMEN TECHNOLOGIES | 19,187 | $261K | 0.0% | $10.83 | +13.2% | Common Stock | 550241103 |
| — | AMERICAN FINANCE | 30,764 | $261K | 0.0% | $10.92 | — | Common Stock | 02607T109 |
| CFR | CULLEN FROST | 2,334 | $261K | 0.0% | $101.82 | 0.0% | Common Stock | 229899109 |
| BOX | BOX INC | 10,145 | $259K | 0.0% | $14.88 | +56.6% | Common Stock | 10316T104 |
| SLYV | SPDR SERIES | 3,011 | $258K | 0.0% | $85.69 | — | MF Closed and MF Open | 78464A300 |
| — | OUSTER INC | 20,474 | $256K | 0.0% | $8.64 | — | COM | 68989M103 |
| MGV | VANGUARD WORLD FD | 2,561 | $255K | 0.0% | $95.11 | — | MEGA CAP VAL ETF | 921910840 |
| CRNC | CERENCE INC | 2,383 | $254K | 0.0% | $98.41 | 0.0% | Common Stock | 156727109 |
| BTI | BRITISH AMERN | 6,409 | $252K | 0.0% | $34.89 | — | Common Stock | 110448107 |
| TFI | SPDR NUVEEN | 4,823 | $251K | 0.0% | $48.57 | — | MF Closed and MF Open | 78468R721 |
| HPQ | HP INC | 8,281 | $250K | 0.0% | $23.72 | +14.6% | Common Stock | 40434L105 |
| FISR | SSGA ACTIVE | 7,939 | $249K | 0.0% | $30.74 | — | MF Closed and MF Open | 78470P507 |
| — | ALTERYX INC | 2,867 | $247K | 0.0% | $113.48 | — | Common Stock | 02156B103 |
| — | PIMCO MUNI INC FUND | 16,558 | $247K | 0.0% | $13.12 | — | MF Closed and MF Open | 72200R107 |
| XHB | SPDR SERIES | 3,372 | $247K | 0.0% | $73.25 | — | MF Closed and MF Open | 78464A888 |
| SPG | SIMON PROPERTY | 1,883 | $246K | 0.0% | $96.29 | 0.0% | Common Stock | 828806109 |
| SCHV | SCHWAB US | 3,571 | $244K | 0.0% | $59.68 | — | MF Closed and MF Open | 808524409 |
| PANW | PALO ALTO | 655 | $243K | 0.0% | $59.25 | 0.0% | Common Stock | 697435105 |
| ONEQ | FIDELITY NASDAQ | 4,317 | $243K | 0.0% | $98.75 | — | MF Closed and MF Open | 315912808 |
| VGIT | VANGUARD INTERMEDIATE | 3,588 | $243K | 0.0% | $69.81 | — | MF Closed and MF Open | 92206C706 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,263 | $241K | 0.0% | $108.60 | — | Common Stock | 45781V101 |
| KDP | KEURIG DR | 6,816 | $240K | 0.0% | $26.15 | +21.0% | Common Stock | 49271V100 |
| NDSN | NORDSON CORP | 1,096 | $240K | 0.0% | $201.02 | 0.0% | Common Stock | 655663102 |
| — | SILVERBOW RES INC | 10,257 | $238K | 0.0% | $3.90 | — | COM | 82836G102 |
| USHY | ISHARES BROAD | 5,673 | $237K | 0.0% | $41.78 | — | MF Closed and MF Open | 46435U853 |
| EOG | EOG RESOURCES | 2,821 | $235K | 0.0% | $62.84 | 0.0% | Common Stock | 26875P101 |
| WPP | WPP PLC | 3,466 | $235K | 0.0% | $44.26 | — | Common Stock | 92937A102 |
| FXN | FIRST TRUST | 20,622 | $235K | 0.0% | $8.43 | — | MF Closed and MF Open | 33734X127 |
| IJT | ISHARES S&P | 1,762 | $234K | 0.0% | $128.28 | — | MF Closed and MF Open | 464287887 |
| BYND | BEYOND MEAT | 1,482 | $233K | 0.0% | $132.95 | 0.0% | Common Stock | 08862E109 |
| CCI | CROWN CASTLE | 1,190 | $232K | 0.0% | $125.94 | +19.1% | Common Stock | 22822V101 |
| QEFA | SPDR INDEX | 3,072 | $232K | 0.0% | $75.52 | — | MF Closed and MF Open | 78463X434 |
| Z | ZILLOW GROUP | 1,901 | $232K | 0.0% | $113.51 | +7.2% | Common Stock | 98954M200 |
| — | ETFMG ALTERNATIVE | 11,230 | $231K | 0.0% | $20.57 | — | MF Closed and MF Open | 26924G508 |
| ESPO | VANECK VECTORS | 3,187 | $231K | 0.0% | $72.48 | — | MF Closed and MF Open | 92189F114 |
| RGLD | ROYAL GOLD | 2,015 | $230K | 0.0% | $117.93 | 0.0% | Common Stock | 780287108 |
| — | CALAMOS CONVERTIBLE | 14,025 | $229K | 0.0% | $16.33 | — | MF Closed and MF Open | 12811P108 |
| ARI | APOLLO COMMERCIAL | 14,385 | $229K | 0.0% | $14.06 | — | Common Stock | 03762U105 |
| APG | API GROUP | 10,950 | $229K | 0.0% | $10.81 | +31.2% | Common Stock | 00187Y100 |
| PCY | INVESCO EMERGING | 8,306 | $229K | 0.0% | $27.57 | — | MF Closed and MF Open | 46138E784 |
| HAS | HASBRO INC | 2,407 | $228K | 0.0% | $73.85 | +7.8% | Common Stock | 418056107 |
| TDIV | FIRST TRUST | 3,972 | $228K | 0.0% | $40.55 | — | MF Closed and MF Open | 33738R118 |
| SSL | SASOL LTD | 14,887 | $228K | 0.0% | $2.01 | — | Common Stock | 803866300 |
| — | TILRAY INC | 12,517 | $226K | 0.0% | $21.88 | — | Common Stock | 88688T100 |
| ICE | INTERCONTINENTAL EXCH | 1,896 | $225K | 0.0% | $108.32 | 0.0% | Common Stock | 45866F104 |
| PTH | INVESCO DWA | 1,355 | $225K | 0.0% | $138.47 | — | MF Closed and MF Open | 46137V852 |
| MDYG | SPDR SERIES | 2,891 | $224K | 0.0% | $57.26 | — | MF Closed and MF Open | 78464A821 |
| — | EATON VANCE | 8,118 | $224K | 0.0% | $26.24 | — | MF Closed and MF Open | 27828G107 |
| LNG | CHENIERE ENERGY | 2,572 | $223K | 0.0% | $81.34 | 0.0% | Oil & Gas, Real Estate and REIT | 16411R208 |
| JETS | ETF SER | 9,221 | $223K | 0.0% | $24.18 | — | MF Closed and MF Open | 26922A842 |
| ULTA | ULTA BEAUTY | 643 | $222K | 0.0% | $327.93 | 0.0% | Common Stock | 90384S303 |
| — | PROSHARES SHORT | 14,400 | $222K | 0.0% | $21.89 | — | MF Closed and MF Open | 74347B425 |
| MKSI | MKS INSTRS INC | 1,242 | $221K | 0.0% | $175.09 | 0.0% | Common Stock | 55306N104 |
| OGE | OGE ENERGY CORP | 6,565 | $221K | 0.0% | $32.31 | +4.4% | Common Stock | 670837103 |
| ORANY | ORANGE SPON | 19,316 | $221K | 0.0% | $12.13 | — | Common Stock | 684060106 |
| SMDV | PROSHARES RUSSELL | 3,477 | $221K | 0.0% | $65.46 | — | MF Closed and MF Open | 74347B698 |
| BTAL | AGF INVTS | 12,851 | $218K | 0.0% | $22.19 | — | MF Closed and MF Open | 00110G408 |
| UPRO | PROSHARES ULTRAPRO | 1,922 | $218K | 0.0% | $113.42 | — | MF Closed and MF Open | 74347X864 |
| JYNT | JOINT CORP | 2,603 | $218K | 0.0% | $62.02 | 0.0% | Common Stock | 47973J102 |
| PHM | PULTEGROUP INC | 3,992 | $218K | 0.0% | $53.43 | 0.0% | Common Stock | 745867101 |
| JOE | ST JOE | 4,881 | $218K | 0.0% | $32.24 | +39.8% | Common Stock | 790148100 |
| MORN | MORNINGSTAR INC | 844 | $217K | 0.0% | $242.63 | 0.0% | Common Stock | 617700109 |
| PLCE | CHILDRENS PL INC NEW | 2,318 | $216K | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| ZG | ZILLOW GROUP | 1,764 | $216K | 0.0% | $95.47 | +29.4% | Common Stock | 98954M101 |
| — | SL GREEN | 2,693 | $215K | 0.0% | $70.13 | — | Common Stock | 78440X804 |
| VFF | VILLAGE FARMS | 20,011 | $214K | 0.0% | $5.17 | +103.5% | Common Stock | 92707Y108 |
| PTF | INVESCO DWA | 1,433 | $214K | 0.0% | $140.74 | — | MF Closed and MF Open | 46137V811 |
| — | ZYNGA INC | 20,040 | $213K | 0.0% | $6.57 | — | Common Stock | 98986T108 |
| — | NUVEEN MUNICIPAL | 12,233 | $211K | 0.0% | $14.36 | — | MF Closed and MF Open | 67070X101 |
| — | VYANT BIO | 56,017 | $210K | 0.0% | $4.64 | — | Common Stock | 92942V109 |
| — | GS ACQUSITION | 20,190 | $210K | 0.0% | $10.40 | — | Common Stock | 36258Q105 |
| WCN | WASTE CONNECTIONS | 1,758 | $210K | 0.0% | $115.43 | 0.0% | Common Stock | 94106B101 |
| CI | CIGNA CORP | 880 | $209K | 0.0% | $229.72 | 0.0% | Common Stock | 125523100 |
| W | WAYFAIR INC | 656 | $207K | 0.0% | $272.12 | +15.1% | Common Stock | 94419L101 |
| YYY | AMPLIFY HIGH | 11,762 | $207K | 0.0% | $14.57 | — | MF Closed and MF Open | 032108847 |
| — | NEOPHOTONICS CORP | 20,308 | $207K | 0.0% | $10.54 | — | Common Stock | 64051T100 |
| — | JPMORGAN CHASE | 10,510 | $207K | 0.0% | $19.70 | — | Common Stock | 46625H365 |
| VTRS | VIATRIS INC | 14,417 | $206K | 0.0% | $13.25 | -10.5% | Common Stock | 92556V106 |
| — | BUNGE LIMITED | 2,630 | $206K | 0.0% | $78.33 | — | Common Stock | G16962105 |
| QDEF | FLEXSHARES TRUST | 3,834 | $206K | 0.0% | $53.73 | — | MF Closed and MF Open | 33939L845 |
| FTEC | FIDELITY MSCI | 1,743 | $205K | 0.0% | $117.61 | — | MF Closed and MF Open | 316092808 |
| VIPS | VIPSHOP HOLDINGS | 10,206 | $205K | 0.0% | $20.09 | — | Common Stock | 92763W103 |
| IGLB | ISHARES 10(plus) | 2,918 | $205K | 0.0% | $70.25 | — | MF Closed and MF Open | 464289511 |
| OVV | OVINTIV INC | 6,495 | $204K | 0.0% | $26.87 | 0.0% | Common Stock | 69047Q102 |
| — | CHURCHILL CAPITAL | 7,052 | $203K | 0.0% | $23.17 | — | Common Stock | 171439102 |
| CTVA | CORTEVA INC | 4,579 | $203K | 0.0% | $33.76 | +30.0% | Common Stock | 22052L104 |
| GSIT | GSI TECHNOLOGY | 36,181 | $203K | 0.0% | $6.16 | 0.0% | Common Stock | 36241U106 |
| CIEN | CIENA CORP | 3,551 | $202K | 0.0% | $53.81 | +2.4% | Common Stock | 171779309 |
| — | BARRICK GOLD | 9,752 | $202K | 0.0% | $20.71 | — | Common Stock | 067901108 |
| RCKY | ROCKY BRANDS INC | 3,631 | $202K | 0.0% | $56.24 | 0.0% | Common Stock | 774515100 |
| — | CORNERSTONE STRATEGIC | 17,436 | $202K | 0.0% | $11.59 | — | MF Closed and MF Open | 21924B302 |
| STLA | STELLANTIS NV | 10,000 | $197K | 0.0% | $17.80 | — | Common Stock | N82405106 |
| RWT | REDWOOD TRUST INC | 16,356 | $197K | 0.0% | $12.04 | — | Common Stock | 758075402 |
| OCUL | OCULAR THERAPEUTIX | 13,780 | $195K | 0.0% | $3.48 | +337.2% | Common Stock | 67576A100 |
| UBS | UBS GROUP | 12,736 | $195K | 0.0% | $10.63 | +48.6% | Common Stock | H42097107 |
| RIG | TRANSOCEAN LTD | 42,825 | $194K | 0.0% | $10.59 | -64.2% | Common Stock | H8817H100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,291 | $194K | 0.0% | $10.31 | +31.8% | Common Stock | 09058V103 |
| PAGP | PLAINS GP | 16,212 | $194K | 0.0% | $10.23 | — | Common Stock | 72651A207 |
| — | CLOUGH GLOBAL | 13,084 | $193K | 0.0% | $14.75 | — | MF Closed and MF Open | 18914C100 |
| — | BRIGHT HEALTH | 11,145 | $191K | 0.0% | $17.14 | — | Common Stock | 10920V107 |
| — | BBQ HOLDINGS | 10,000 | $190K | 0.0% | $19.00 | — | Common Stock | 05551A109 |
| TALO | TALOS ENERGY | 11,925 | $187K | 0.0% | $13.82 | 0.0% | Common Stock | 87484T108 |
| — | OCEAN BIO CHEM INC | 14,931 | $182K | 0.0% | $4.98 | — | COM | 674631106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,652 | $179K | 0.0% | $14.83 | 0.0% | COM NEW | 638842302 |
| — | XL FLEET | 21,500 | $179K | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| BLIN | BRIDGELINE DIGITAL INC | 41,461 | $178K | 0.0% | $2.57 | +2.6% | COM | 10807Q700 |
| ELTK | ELTEK LTD | 27,537 | $169K | 0.0% | $3.63 | +50.9% | SHS | M40184208 |
| SRTA | BLADE AIR MOBILITY INC | 15,830 | $166K | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| CPSH | CPS TECHNOLOGIES CORP | 16,955 | $163K | 0.0% | $2.00 | +290.6% | COM | 12619F104 |
| — | SILVERCREST METALS | 18,711 | $163K | 0.0% | $5.60 | — | Common Stock | 828363101 |
| LOAN | MANHATTAN BRDG CAP INC | 20,606 | $162K | 0.0% | $6.82 | — | COM | 562803106 |
| — | NORTHERN STAR | 16,091 | $160K | 0.0% | $9.97 | — | Common Stock | 66573W107 |
| — | NUVEEN AMT | 10,078 | $158K | 0.0% | $15.68 | — | MF Closed and MF Open | 670657105 |
| UUUU | ENERGY FUELS | 24,552 | $149K | 0.0% | $5.24 | +17.2% | Common Stock | 292671708 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 38,865 | $149K | 0.0% | $2.51 | +39.8% | SHS NEW NIS 80 | M20115180 |
| — | MARATHON OIL | 10,484 | $143K | 0.0% | $13.64 | — | Common Stock | 565849106 |
| — | SENSEONICS HOLDINGS | 35,605 | $137K | 0.0% | $3.11 | — | Common Stock | 81727U105 |
| — | BIOMERICA INC | 34,200 | $137K | 0.0% | $4.96 | — | Common Stock | 09061H307 |
| ERIC | ERICSSON TELEPHONE | 10,622 | $134K | 0.0% | $12.62 | — | Common Stock | 294821608 |
| — | HEXO CORP | 23,045 | $134K | 0.0% | $6.49 | — | Common Stock | 428304307 |
| — | NUVEEN PREFERRED | 13,478 | $134K | 0.0% | $9.69 | — | MF Closed and MF Open | 67072C105 |
| — | SUPPORT COM INC | 34,421 | $133K | 0.0% | $1.08 | — | COM NEW | 86858W200 |
| — | WAITR HOLDINGS | 74,247 | $132K | 0.0% | $3.60 | — | Common Stock | 930752100 |
| GEL | GENESIS ENERGY | 11,298 | $131K | 0.0% | $20.29 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | KALEYRA INC | 10,510 | $129K | 0.0% | $12.27 | — | Common Stock | 483379103 |
| CX | CEMEX S A B | 15,166 | $127K | 0.0% | $8.37 | — | Common Stock | 151290889 |
| AP | AMPCO-PITTSBURG CORP | 20,350 | $124K | 0.0% | $6.22 | +9.0% | COM | 032037103 |
| — | VINTAGE WINE ESTATES INC | 10,100 | $121K | 0.0% | $11.98 | — | COM | 92747V106 |
| — | PAYSAFE LTD | 10,030 | $121K | 0.0% | $13.48 | — | Common Stock | G6964L107 |
| WT | WISDOMTREE INVTS INC | 19,161 | $119K | 0.0% | $5.80 | +13.6% | COM | 97717P104 |
| DAIO | DATA I O CORP | 16,721 | $114K | 0.0% | $4.25 | +39.6% | COM | 237690102 |
| — | GABELLI EQUITY | 16,076 | $111K | 0.0% | $6.16 | — | MF Closed and MF Open | 362397101 |
| — | DNP SELECT | 10,303 | $108K | 0.0% | $9.91 | — | MF Closed and MF Open | 23325P104 |
| JVA | COFFEE HLDG CO INC | 20,120 | $108K | 0.0% | $4.38 | +16.7% | COM | 192176105 |
| — | BLACKROCK ENHANCED | 10,530 | $107K | 0.0% | $8.11 | — | MF Closed and MF Open | 09251A104 |
| — | FRANKS INTL | 33,238 | $101K | 0.0% | $3.47 | — | Common Stock | N33462107 |
| NNDM | NANO DIMENSION | 11,500 | $95,000 | 0.0% | $8.61 | — | Common Stock | 63008G203 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 31,595 | $93,000 | 0.0% | $2.21 | +25.5% | COM | 029595105 |
| — | FRONTLINE LTD | 10,000 | $90,000 | 0.0% | $7.11 | — | Common Stock | G3682E192 |
| XAWPX | ABERDEEN GLOBAL | 13,838 | $88,000 | 0.0% | $4.26 | — | MF Closed and MF Open | 00302L108 |
| — | NEUBERGER BERMAN | 17,412 | $88,000 | 0.0% | $4.18 | — | MF Closed and MF Open | 64190A103 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,143 | $82,000 | 0.0% | $1.11 | — | COM | 00191G103 |
| — | RESONANT INC | 25,486 | $82,000 | 0.0% | $3.22 | — | Common Stock | 76118L102 |
| — | CALUMET SPECIALTY | 11,684 | $80,000 | 0.0% | $3.13 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| — | BLACKROCK ENHANCED | 11,547 | $76,000 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| — | PALATIN TECHNOLOGIES INC | 120,940 | $74,000 | 0.0% | $0.52 | — | COM PAR $ .01 | 696077403 |
| NAT | NORDIC AMERICAN | 22,000 | $72,000 | 0.0% | $3.37 | +0.2% | Common Stock | G65773106 |
| — | AEGON N V | 17,449 | $72,000 | 0.0% | $4.13 | — | Common Stock | 007924103 |
| PLG | PLATINUM GROUP | 19,800 | $72,000 | 0.0% | $1.59 | +168.0% | Common Stock | 72765Q882 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 13,097 | $70,000 | 0.0% | $4.96 | — | COM | 92838U108 |
| — | BGC PARTNERS INC | 12,203 | $69,000 | 0.0% | $4.86 | — | CL A | 05541T101 |
| — | BP PRUDHOE | 12,264 | $63,000 | 0.0% | $5.14 | — | Common Stock | 055630107 |
| — | SECOND SIGHT | 12,178 | $60,000 | 0.0% | $4.93 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 81362J209 |
| — | ASPIRA WOMENS | 10,000 | $56,000 | 0.0% | $5.60 | — | Common Stock | 04537Y109 |
| FPAYQ | FLEXSHOPPER INC | 18,699 | $56,000 | 0.0% | $2.26 | +17.4% | COM NEW | 33939J303 |
| — | ASHFORD HOSPITALITY | 12,000 | $55,000 | 0.0% | $4.58 | — | Common Stock | 044103877 |
| SAN | BANCO SANTANDER S.A. | 14,109 | $55,000 | 0.0% | $2.44 | — | ADR | 05964H105 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $54,000 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| VNRX | VOLITIONRX LTD | 15,126 | $50,000 | 0.0% | $4.29 | -21.1% | Common Stock | 928661107 |
| — | GAMCO GLOBAL | 12,263 | $49,000 | 0.0% | $4.00 | — | MF Closed and MF Open | 36465A109 |
| — | AYRO INC | 10,000 | $49,000 | 0.0% | $6.50 | — | Common Stock | 054748108 |
| CVU | CPI AEROSTRUCTURES INC | 13,582 | $48,000 | 0.0% | $4.50 | -10.1% | COM NEW | 125919308 |
| DXYN | DIXIE GROUP INC | 15,233 | $45,000 | 0.0% | $1.53 | +101.7% | CL A | 255519100 |
| — | AKERNA CORP | 10,000 | $40,000 | 0.0% | $4.90 | — | Common Stock | 00973W102 |
| VIRC | VIRCO MFG CO | 11,164 | $38,000 | 0.0% | $3.13 | +4.5% | COM | 927651109 |
| — | VBI VACCINES | 10,179 | $34,000 | 0.0% | $3.09 | — | Common Stock | 91822J103 |
| LYG | LLOYDS BANKING | 11,438 | $29,000 | 0.0% | $2.36 | — | Common Stock | 539439109 |
| NGD | NEW GOLD | 13,000 | $24,000 | 0.0% | $1.83 | +3.2% | Common Stock | 644535106 |
| — | GENIUS BRANDS | 10,400 | $19,000 | 0.0% | $2.28 | — | Common Stock | 37229T301 |
| — | CONFORMIS INC | 13,500 | $16,000 | 0.0% | $1.19 | — | Common Stock | 20717E101 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $14,000 | 0.0% | $1.20 | — | Common Stock | 00444T100 |