Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $6.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,320,578 | $234M | 3.5% | $118.05 | +31.1% | Common Stock | 037833100 |
| IVV | ISHARES TR | 419,678 | $200M | 3.0% | $19505.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 485,282 | $163M | 2.5% | $179.17 | +74.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 307,313 | $134M | 2.0% | $4062.72 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P | 281,332 | $134M | 2.0% | $363.27 | — | MF Closed and MF Open | 78462F103 |
| AGG | ISHARES TR | 840,900 | $95.93M | 1.4% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES ESG | 844,257 | $91.09M | 1.4% | $83.50 | — | MF Closed and MF Open | 46435G425 |
| AMZN | AMAZON COM | 24,623 | $82.1M | 1.2% | $135.03 | +26.7% | Common Stock | 023135106 |
| HD | HOME DEPOT INC | 191,867 | $79.63M | 1.2% | $207.86 | +65.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 503,797 | $74.11M | 1.1% | $140.46 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE | 425,153 | $67.32M | 1.0% | $103.02 | +43.5% | Common Stock | 46625H100 |
| IJR | ISHARES TR | 560,936 | $64.23M | 1.0% | $864.66 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ | 155,442 | $61.84M | 0.9% | $303.35 | — | MF Closed and MF Open | 46090E103 |
| ACN | ACCENTURE PLC | 140,083 | $58.07M | 0.9% | $162.09 | +111.8% | Common Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP | 113,900 | $57.19M | 0.9% | $369.69 | +14.2% | Common Stock | 91324P102 |
| IUSB | ISHARES CORE | 1,023,660 | $54.18M | 0.8% | $52.92 | — | MF Closed and MF Open | 46434V613 |
| NEE | NEXTERA ENERGY | 538,710 | $50.29M | 0.8% | $60.92 | +27.0% | Common Stock | 65339F101 |
| UNP | UNION PAC CORP | 192,347 | $48.46M | 0.7% | $152.04 | +41.4% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 331,117 | $46.6M | 0.7% | $98.07 | +21.0% | Common Stock | 002824100 |
| NVDA | NVIDIA CORP | 155,441 | $45.72M | 0.7% | $20.72 | +32.5% | Common Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 209,222 | $44.84M | 0.7% | $135.32 | +24.6% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 139,370 | $44.72M | 0.7% | $1123.14 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC | 254,578 | $42.86M | 0.6% | $86.43 | +52.7% | Common Stock | 74340W103 |
| EFV | ISHARES TR | 825,898 | $41.62M | 0.6% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 1,503,342 | $40.11M | 0.6% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR PORTFOLIO | 543,506 | $39.39M | 0.6% | $71.90 | — | MF Closed and MF Open | 78464A409 |
| CMCSA | COMCAST CORP | 773,040 | $38.91M | 0.6% | $41.81 | +10.3% | Common Stock | 20030N101 |
| GOOGL | ALPHABET INC | 13,430 | $38.91M | 0.6% | $102.61 | +39.3% | Common Stock | 02079K305 |
| IWF | ISHARES TR | 125,202 | $38.26M | 0.6% | $6626.89 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 433,882 | $37.84M | 0.6% | $73.03 | +21.7% | Common Stock | 68389X105 |
| TSLA | TESLA INC | 35,514 | $37.53M | 0.6% | $242.31 | +38.4% | Common Stock | 88160R101 |
| EFG | ISHARES TR | 337,785 | $37.25M | 0.6% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 185,216 | $37.14M | 0.6% | $111.85 | +55.8% | COM | 693475105 |
| TGT | TARGET CORP | 157,972 | $36.56M | 0.6% | $188.55 | +13.6% | Common Stock | 87612E106 |
| IWR | ISHARES TR | 439,766 | $36.51M | 0.6% | $135.82 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 364,471 | $35.78M | 0.5% | $67.94 | +27.7% | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 542,894 | $35.63M | 0.5% | $48.15 | — | COM NEW | 264411505 |
| IEFA | ISHARES CORE | 477,356 | $35.63M | 0.5% | $644.64 | — | MF Closed and MF Open | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 265,965 | $35.34M | 0.5% | $94.58 | +23.8% | Common Stock | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 203,299 | $34.49M | 0.5% | $114.42 | +37.0% | COM | 363576109 |
| — | TE CONNECTIVITY | 209,216 | $33.76M | 0.5% | $105.30 | — | Common Stock | H84989104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 655,584 | $33.48M | 0.5% | $126.43 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 11,134 | $32.22M | 0.5% | $102.66 | +39.7% | Common Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,292 | $31.92M | 0.5% | $88.29 | — | SPONSORED ADS | 874039100 |
| RHI | ROBERT HALF INTL INC | 279,432 | $31.16M | 0.5% | $89.09 | +25.0% | COM | 770323103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180,340 | $30.97M | 0.5% | $505.16 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS | 454,831 | $30.74M | 0.5% | $48.74 | +17.8% | Common Stock | 039483102 |
| TIP | ISHARES TR | 234,569 | $30.31M | 0.5% | $131.05 | — | TIPS BD ETF | 464287176 |
| AVY | AVERY DENNISON CORP | 131,979 | $28.58M | 0.4% | $161.01 | +23.6% | Common Stock | 053611109 |
| CVX | CHEVRON CORP NEW | 238,498 | $27.99M | 0.4% | $87.76 | +9.5% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 267,904 | $27.73M | 0.4% | $82.33 | +20.2% | CL A | 441593100 |
| IWB | ISHARES TR | 104,546 | $27.64M | 0.4% | $163.41 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,685 | $26.48M | 0.4% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY | 87,966 | $26.3M | 0.4% | $237.19 | +20.8% | Common Stock | 084670702 |
| VTI | VANGUARD INDEX FDS | 108,426 | $26.18M | 0.4% | $155.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS | 76,425 | $25.71M | 0.4% | $238.22 | +38.4% | Common Stock | 30303M102 |
| VO | VANGUARD INDEX FDS | 100,340 | $25.56M | 0.4% | $208.28 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 315,381 | $25.49M | 0.4% | $61.12 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 148,869 | $25.47M | 0.4% | $136.58 | +6.2% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 460,773 | $25.42M | 0.4% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 150,218 | $25.23M | 0.4% | $352.48 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 116,080 | $25.16M | 0.4% | $179.82 | +15.7% | Common Stock | 92826C839 |
| TLT | ISHARES TR | 166,984 | $24.75M | 0.4% | $364.48 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,544 | $22.47M | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 135,923 | $22.23M | 0.3% | $115.45 | +16.2% | COM | 742718109 |
| QEFA | SPDR INDEX | 287,771 | $22.09M | 0.3% | $76.74 | — | MF Closed and MF Open | 78463X434 |
| GRMN | GARMIN LTD | 161,024 | $21.93M | 0.3% | $140.87 | -6.7% | Common Stock | H2906T109 |
| VNQ | VANGUARD INDEX FDS | 188,775 | $21.9M | 0.3% | $173.00 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 400,652 | $21.59M | 0.3% | $55.42 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 360,903 | $21.31M | 0.3% | $33.16 | +21.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 31,382 | $20.88M | 0.3% | $33.38 | +55.1% | Common Stock | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,693 | $20.86M | 0.3% | $438.04 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES MSCI | 252,794 | $20.45M | 0.3% | $1000.71 | — | MF Closed and MF Open | 46429B697 |
| FALN | ISHARES FALLEN | 672,519 | $20.16M | 0.3% | $29.69 | — | MF Closed and MF Open | 46435G474 |
| VIGI | VANGUARD WHITEHALL FDS | 234,629 | $20.04M | 0.3% | $72.54 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 70,124 | $19.85M | 0.3% | $9021.15 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 112,133 | $19.48M | 0.3% | $125.24 | +14.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 86,139 | $19.47M | 0.3% | $204.24 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 131,197 | $18.98M | 0.3% | $36.35 | +24.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 298,144 | $18.89M | 0.3% | $40.99 | +23.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 72,775 | $18.81M | 0.3% | $146.73 | +49.8% | COM | 548661107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 106,701 | $18.69M | 0.3% | $1328.43 | — | SHS | 337345102 |
| COST | COSTCO WHOLESALE | 32,891 | $18.67M | 0.3% | $391.77 | +24.6% | Common Stock | 22160K105 |
| VLUE | ISHARES MSCI | 162,348 | $17.77M | 0.3% | $85.73 | — | MF Closed and MF Open | 46432F388 |
| DGRO | ISHARES CORE | 317,170 | $17.63M | 0.3% | $40.83 | — | MF Closed and MF Open | 46434V621 |
| PDP | INVESCO DWA | 184,328 | $17.42M | 0.3% | $60.89 | — | MF Closed and MF Open | 46137V837 |
| MCD | MCDONALDS CORP | 64,817 | $17.38M | 0.3% | $198.46 | +15.7% | COM | 580135101 |
| BAC | BANK AMERICA | 388,500 | $17.29M | 0.3% | $32.48 | +26.3% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 328,977 | $17.09M | 0.3% | $39.36 | +2.6% | Common Stock | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE | 179,394 | $16.64M | 0.3% | $93.78 | — | MF Closed and MF Open | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 205,621 | $16.62M | 0.3% | $1161.32 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 45,379 | $16.3M | 0.2% | $267.25 | +26.4% | Common Stock | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 57,429 | $16.18M | 0.2% | $235.93 | — | SML CP GRW ETF | 922908595 |
| XLK | SECTOR TECHNOLOGY | 92,242 | $16.04M | 0.2% | $159.85 | — | MF Closed and MF Open | 81369Y803 |
| IEF | ISHARES TR | 138,208 | $15.89M | 0.2% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD | 92,320 | $15.78M | 0.2% | $2809.91 | — | Common Stock | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 137,695 | $15.44M | 0.2% | $95.41 | — | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 239,083 | $15.39M | 0.2% | $69.23 | — | GLOBAL TECH ETF | 464287291 |
| FXD | FIRST TR EXCHANGE TRADED FD | 246,373 | $15.29M | 0.2% | $48.16 | — | CONSUMR DISCRE | 33734X101 |
| VOT | VANGUARD INDEX FDS | 59,445 | $15.14M | 0.2% | $204.24 | — | MCAP GR IDXVIP | 922908538 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 433,727 | $14.98M | 0.2% | $27.59 | — | NASDAQ TRANSN | 33738R795 |
| IVW | ISHARES TR | 179,069 | $14.98M | 0.2% | $449.39 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO | 103,356 | $14.87M | 0.2% | $80.32 | +67.4% | Common Stock | 007903107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 237,605 | $14.83M | 0.2% | $57.24 | — | INDLS PROD DUR | 33734X150 |
| IEMG | ISHARES CORE | 244,539 | $14.64M | 0.2% | $725.18 | — | MF Closed and MF Open | 46434G103 |
| DIS | DISNEY WALT CO | 91,342 | $14.15M | 0.2% | $147.48 | +7.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 78,881 | $14.11M | 0.2% | $148.09 | — | SM CP VAL ETF | 922908611 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 720,123 | $14M | 0.2% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| ESGE | ISHARES ESG | 352,054 | $13.99M | 0.2% | $34.55 | — | MF Closed and MF Open | 46434G863 |
| TXN | TEXAS INSTRS INC | 73,634 | $13.88M | 0.2% | $86.90 | +95.8% | COM | 882508104 |
| IXUS | ISHARES CORE | 194,260 | $13.78M | 0.2% | $70.94 | — | MF Closed and MF Open | 46432F834 |
| ABBV | ABBVIE INC | 101,414 | $13.73M | 0.2% | $85.89 | +18.4% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL | 223,199 | $13.66M | 0.2% | $49.97 | +7.9% | Common Stock | 30231G102 |
| ITM | VANECK ETF TRUST | 264,576 | $13.56M | 0.2% | $50.84 | — | INTRMDT MUNI ETF | 92189H201 |
| SPTI | SPDR INTERMEDIATE | 422,250 | $13.53M | 0.2% | $32.05 | — | MF Closed and MF Open | 78464A672 |
| SHM | SPDR NUVEEN | 271,886 | $13.37M | 0.2% | $49.17 | — | MF Closed and MF Open | 78468R739 |
| LLY | LILLY ELI & CO | 48,278 | $13.34M | 0.2% | $170.44 | +43.1% | COM | 532457108 |
| IWM | ISHARES TR | 59,897 | $13.32M | 0.2% | $1836.73 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 85,817 | $12.9M | 0.2% | $126.95 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 76,177 | $12.7M | 0.2% | $124.73 | +23.9% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,909 | $12.5M | 0.2% | $55.94 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 147,128 | $12.47M | 0.2% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| IYE | ISHARES TR | 414,022 | $12.46M | 0.2% | $27.75 | — | U.S. ENERGY ETF | 464287796 |
| EMB | ISHARES TR | 110,487 | $12.05M | 0.2% | $402.56 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 152,332 | $11.98M | 0.2% | $998.83 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 110,448 | $11.87M | 0.2% | $192.01 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 199,073 | $11.8M | 0.2% | $1149.26 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 149,849 | $11.48M | 0.2% | $65.54 | +6.6% | COM | 58933Y105 |
| PZA | INVESCO EXCH TRADED FD TR II | 420,820 | $11.41M | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| DVY | ISHARES TR | 90,923 | $11.15M | 0.2% | $2646.23 | — | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 210,563 | $10.9M | 0.2% | $50.51 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SER TR | 83,033 | $10.72M | 0.2% | $119.21 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER | 36,354 | $10.63M | 0.2% | $161.74 | +48.1% | Common Stock | 03027X100 |
| ABOT | TRIMTABS ETF TR | 360,574 | $10.6M | 0.2% | $29.39 | — | DONOGHUE FRLINS | 89628W500 |
| INTU | INTUIT | 16,098 | $10.36M | 0.2% | $443.65 | +35.6% | COM | 461202103 |
| IXG | ISHARES TR | 129,289 | $10.35M | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IYW | ISHARES TR | 89,757 | $10.31M | 0.2% | $1956.61 | — | U.S. TECH ETF | 464287721 |
| ABXB | TRIMTABS ETF TR | 414,792 | $10.23M | 0.2% | $24.66 | — | DONOGHUE FRLNS | 89628W609 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 204,546 | $10.23M | 0.2% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | CONSUMER DISCRETIONARY | 49,221 | $10.06M | 0.2% | $513.06 | — | MF Closed and MF Open | 81369Y407 |
| XLV | SECTOR HEALTHCARE | 71,081 | $10.02M | 0.2% | $891.92 | — | MF Closed and MF Open | 81369Y209 |
| CAT | CATERPILLAR INC | 47,629 | $9.846M | 0.1% | $154.62 | +20.7% | COM | 149123101 |
| SOXX | ISHARES TR | 18,111 | $9.822M | 0.1% | $478.62 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES | 54,861 | $9.643M | 0.1% | $123.41 | +33.4% | Common Stock | 032654105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 220,881 | $9.507M | 0.1% | $41.64 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,126 | $9.395M | 0.1% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA | 37,761 | $9.312M | 0.1% | $138.56 | +49.6% | Common Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC | 48,757 | $9.195M | 0.1% | $187.51 | +15.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 16,175 | $9.172M | 0.1% | $492.61 | +26.9% | Common Stock | 00724F101 |
| — | BLACKROCK INC | 9,968 | $9.127M | 0.1% | $2490.39 | — | Common Stock | 09247X101 |
| NFLX | NETFLIX INC | 15,095 | $9.094M | 0.1% | $53.78 | +18.8% | Common Stock | 64110L106 |
| DHR | DANAHER CORPORATION | 27,633 | $9.091M | 0.1% | $217.43 | +24.2% | COM | 235851102 |
| SHOP | SHOPIFY INC | 6,498 | $8.95M | 0.1% | $94.33 | +54.9% | Common Stock | 82509L107 |
| HON | HONEYWELL INTL INC | 42,741 | $8.913M | 0.1% | $153.14 | +20.9% | COM | 438516106 |
| SWAN | AMPLIFY BLACKSWAN | 253,530 | $8.757M | 0.1% | $32.57 | — | MF Closed and MF Open | 032108888 |
| LMT | LOCKHEED MARTIN CORP | 24,335 | $8.65M | 0.1% | $293.04 | +5.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 73,218 | $8.565M | 0.1% | $87.41 | +16.9% | COM | 855244109 |
| IWP | ISHARES TR | 74,027 | $8.529M | 0.1% | $119.00 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES 0-5 | 79,087 | $8.374M | 0.1% | $105.88 | — | MF Closed and MF Open | 46429B747 |
| IWS | ISHARES TR | 67,932 | $8.314M | 0.1% | $116.79 | — | RUS MDCP VAL ETF | 464287473 |
| ABLD | TRIMTABS ETF TR | 318,352 | $8.205M | 0.1% | $25.77 | — | DONOGHUE FORLNS | 89628W708 |
| XLC | SELECT SECTOR | 105,593 | $8.203M | 0.1% | $59.14 | — | MF Closed and MF Open | 81369Y852 |
| VMBS | VANGUARD MORTGAGE | 154,205 | $8.149M | 0.1% | $52.79 | — | MF Closed and MF Open | 92206C771 |
| ISTB | ISHARES TR | 161,540 | $8.146M | 0.1% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| — | LAM RESEARCH CORP | 11,231 | $8.077M | 0.1% | $2393.60 | — | COM | 512807108 |
| ABLG | TRIMTABS ETF TR | 220,122 | $8.044M | 0.1% | $36.54 | — | FCF INTL QLTY ET | 89628W401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,994 | $8.002M | 0.1% | $484.19 | +27.5% | COM | 883556102 |
| SHV | ISHARES TR | 71,401 | $7.884M | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 200,864 | $7.85M | 0.1% | $28.03 | +9.4% | Common Stock | 29250N105 |
| QUAL | ISHARES MSCI | 53,871 | $7.841M | 0.1% | $110.01 | — | MF Closed and MF Open | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 145,727 | $7.755M | 0.1% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 58,009 | $7.688M | 0.1% | $287.71 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P | 14,840 | $7.683M | 0.1% | $484.58 | — | MF Closed and MF Open | 78467Y107 |
| BX | BLACKSTONE INC | 59,023 | $7.637M | 0.1% | $95.76 | +21.3% | Common Stock | 09260D107 |
| PFF | ISHARES TR | 193,195 | $7.617M | 0.1% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 118,108 | $7.566M | 0.1% | $16.30 | +63.6% | COM | 311900104 |
| NOW | SERVICENOW INC | 11,585 | $7.52M | 0.1% | $90.88 | +44.5% | Common Stock | 81762P102 |
| ABFL | TRIMTABS ETF TR | 135,681 | $7.492M | 0.1% | $55.22 | — | FCF US QLTY ETF | 89628W302 |
| RTX | RAYTHEON TECHNOLOGIES | 86,806 | $7.47M | 0.1% | $68.40 | +16.0% | Common Stock | 75513E101 |
| ETN | EATON CORP | 43,219 | $7.469M | 0.1% | $108.12 | +43.8% | Common Stock | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 30,157 | $7.443M | 0.1% | $147.55 | +42.5% | COM | 452308109 |
| INTC | INTEL CORP | 144,284 | $7.431M | 0.1% | $49.57 | -4.6% | COM | 458140100 |
| AMAT | APPLIED MATERIALS | 46,905 | $7.38M | 0.1% | $80.09 | +74.3% | Common Stock | 038222105 |
| DBB | INVESCO DB | 331,547 | $7.38M | 0.1% | $22.26 | — | Common Stock | 46140H700 |
| DBO | INVESCO DB | 537,285 | $7.28M | 0.1% | $12.98 | — | Common Stock | 46140H403 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,831 | $7.263M | 0.1% | $58.68 | — | S&P500 LOW VOL | 46138E354 |
| CMDY | ISHARES U S ETF TR | 146,225 | $7.236M | 0.1% | $55.47 | — | BLOOMBERG ROLL | 46431W598 |
| CRM | SALESFORCE COM INC | 28,390 | $7.215M | 0.1% | $205.86 | +34.9% | COM | 79466L302 |
| MMM | 3M CO | 40,491 | $7.192M | 0.1% | $121.76 | +4.5% | COM | 88579Y101 |
| XLF | SECTOR FINANCIAL | 183,868 | $7.179M | 0.1% | $695.93 | — | MF Closed and MF Open | 81369Y605 |
| IHI | ISHARES TR | 104,563 | $6.885M | 0.1% | $79.79 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 18,821 | $6.764M | 0.1% | $45.14 | +45.8% | Common Stock | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,892 | $6.727M | 0.1% | $47.11 | +4.5% | COM | 110122108 |
| DUK | DUKE ENERGY | 63,510 | $6.663M | 0.1% | $74.33 | +16.1% | Common Stock | 26441C204 |
| SUB | ISHARES TR | 62,007 | $6.658M | 0.1% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 268,550 | $6.606M | 0.1% | $15.59 | -6.0% | Common Stock | 00206R102 |
| PAYX | PAYCHEX INC | 48,073 | $6.563M | 0.1% | $83.29 | +31.9% | COM | 704326107 |
| ITOT | ISHARES TR | 61,274 | $6.555M | 0.1% | $90.81 | — | CORE S&P TTL STK | 464287150 |
| SPHD | INVESCO EXCH TRADED FD TR II | 144,588 | $6.547M | 0.1% | $38.82 | — | S&P500 HDL VOL | 46138E362 |
| VXF | VANGUARD INDEX FDS | 35,718 | $6.532M | 0.1% | $145.65 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 35,666 | $6.522M | 0.1% | $93.50 | +56.2% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 107,725 | $6.442M | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| CVS | CVS HEALTH CORP | 62,338 | $6.43M | 0.1% | $67.63 | +19.0% | COM | 126650100 |
| DE | DEERE & CO | 18,742 | $6.426M | 0.1% | $233.49 | +40.7% | COM | 244199105 |
| BA | BOEING CO | 31,823 | $6.406M | 0.1% | $239.45 | -11.8% | COM | 097023105 |
| AMGN | AMGEN INC | 28,435 | $6.397M | 0.1% | $183.08 | +1.1% | Common Stock | 031162100 |
| VV | VANGUARD INDEX FDS | 28,833 | $6.373M | 0.1% | $154.10 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR PORTFOLIO | 204,503 | $6.333M | 0.1% | $30.97 | — | MF Closed and MF Open | 78464A474 |
| MDT | MEDTRONIC PLC | 61,019 | $6.313M | 0.1% | $95.08 | +7.3% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 105,595 | $6.252M | 0.1% | $42.77 | +15.0% | COM | 191216100 |
| IYJ | ISHARES TR | 54,742 | $6.171M | 0.1% | $105.40 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES EXPANDED | 15,516 | $6.17M | 0.1% | $254.09 | — | MF Closed and MF Open | 464287515 |
| XLE | SECTOR ENERGY | 111,034 | $6.162M | 0.1% | $58.95 | — | MF Closed and MF Open | 81369Y506 |
| MO | ALTRIA GROUP | 127,934 | $6.063M | 0.1% | $31.74 | +3.3% | Common Stock | 02209S103 |
| ARKK | ARK ETF TR | 64,053 | $6.059M | 0.1% | $104.87 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 63,180 | $6.003M | 0.1% | $71.73 | +6.4% | COM | 718172109 |
| IWN | ISHARES TR | 36,044 | $5.984M | 0.1% | $161.10 | — | RUS 2000 VAL ETF | 464287630 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,258 | $5.878M | 0.1% | $76.52 | — | S&P MDCP QUALITY | 46137V472 |
| — | LINDE PLC | 16,885 | $5.85M | 0.1% | $264.54 | — | Common Stock | G5494J103 |
| RODM | LATTICE STRATEGIES TR | 190,358 | $5.732M | 0.1% | $28.34 | — | HARTFORD MLT ETF | 518416102 |
| NOBL | PROSHARES TR | 58,287 | $5.722M | 0.1% | $85.51 | — | S&P 500 DV ARIST | 74348A467 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,915 | $5.674M | 0.1% | $158.03 | — | S&P500 PUR GWT | 46137V266 |
| XLU | SELECT SECTOR SPDR TR | 78,449 | $5.615M | 0.1% | $69.06 | — | SBI INT-UTILS | 81369Y886 |
| ALTL | PACER FDS TR | 122,332 | $5.609M | 0.1% | $41.41 | — | LUNT LRG CP ALTR | 69374H717 |
| NSC | NORFOLK SOUTHN CORP | 18,731 | $5.577M | 0.1% | $211.97 | +20.4% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 20,825 | $5.57M | 0.1% | $223.86 | +12.2% | COM | 863667101 |
| USIG | ISHARES TR | 92,704 | $5.538M | 0.1% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| APD | AIR PRODS & CHEMS INC | 18,113 | $5.512M | 0.1% | $215.30 | +22.5% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,213 | $5.476M | 0.1% | $221.41 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 262,657 | $5.455M | 0.1% | $12.31 | +13.7% | COM | 345370860 |
| IQLT | ISHARES MSCI | 138,386 | $5.45M | 0.1% | $37.27 | — | MF Closed and MF Open | 46434V456 |
| ECL | ECOLAB INC | 22,914 | $5.375M | 0.1% | $159.74 | +34.9% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 60,772 | $5.325M | 0.1% | $1015.54 | — | INTERMED TERM | 921937819 |
| EFAV | ISHARES MSCI | 69,353 | $5.324M | 0.1% | $75.23 | — | MF Closed and MF Open | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 38,988 | $5.279M | 0.1% | $134.63 | — | MSCI INFO TECH I | 316092808 |
| CDC | VICTORYSHARES U S | 74,490 | $5.185M | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| IEI | ISHARES TR | 40,273 | $5.183M | 0.1% | $131.13 | — | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 342,919 | $5.144M | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| ISRG | INTUITIVE SURGICAL | 14,045 | $5.046M | 0.1% | $329.39 | +4.5% | Common Stock | 46120E602 |
| MUB | ISHARES TR | 43,115 | $5.013M | 0.1% | $115.69 | — | NATIONAL MUN ETF | 464288414 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 112,761 | $4.995M | 0.1% | $29.00 | — | US MEGA CP ETF | 74255Y870 |
| COMT | ISHARES U S | 161,285 | $4.981M | 0.1% | $33.76 | — | MF Closed and MF Open | 46431W853 |
| KBA | KRANESHARES TR | 113,830 | $4.943M | 0.1% | $43.42 | — | BOSERA MSCI CH | 500767405 |
| WFC | WELLS FARGO CO NEW | 102,972 | $4.94M | 0.1% | $38.55 | +15.2% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 14,023 | $4.939M | 0.1% | $277.49 | +12.2% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,855 | $4.926M | 0.1% | $103.92 | +2.5% | COM | 459200101 |
| KLAC | KLA CORP | 11,326 | $4.872M | 0.1% | $196.33 | +88.2% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 28,048 | $4.837M | 0.1% | $130.85 | +12.7% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 18,485 | $4.82M | 0.1% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING | 6,040 | $4.808M | 0.1% | $585.93 | — | Common Stock | N07059210 |
| CB | CHUBB LIMITED | 24,657 | $4.766M | 0.1% | $154.85 | +14.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS | 12,448 | $4.762M | 0.1% | $309.63 | +15.1% | Common Stock | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 56,366 | $4.741M | 0.1% | $59.23 | +29.2% | COM | 808513105 |
| WEC | WEC ENERGY | 48,737 | $4.731M | 0.1% | $61.71 | +28.7% | Common Stock | 92939U106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,608 | $4.73M | 0.1% | $52.21 | — | NASDAQ CYB ETF | 33734X846 |
| SPHB | INVESCO EXCHANGE | 59,790 | $4.725M | 0.1% | $71.38 | — | MF Closed and MF Open | 46138E370 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,033 | $4.706M | 0.1% | $287.66 | +48.1% | COM | 955306105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,573 | $4.699M | 0.1% | $164.29 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 22,523 | $4.695M | 0.1% | $169.77 | +9.1% | COM | 369550108 |
| C | CITIGROUP INC | 77,545 | $4.683M | 0.1% | $55.24 | +3.5% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 73,454 | $4.669M | 0.1% | $52.00 | — | VG TL INTL STK F | 921909768 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,983 | $4.655M | 0.1% | $72.45 | — | S&P 500 GARP ETF | 46137V431 |
| IGM | ISHARES TR | 10,601 | $4.654M | 0.1% | $267.33 | — | EXPND TEC SC ETF | 464287549 |
| XEL | XCEL ENERGY | 68,712 | $4.652M | 0.1% | $42.63 | +33.4% | Common Stock | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 57,186 | $4.6M | 0.1% | $77.79 | — | US MID-CAP ETF | 808524508 |
| BLV | VANGUARD BD INDEX FDS | 44,647 | $4.595M | 0.1% | $98.25 | — | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 123,827 | $4.517M | 0.1% | $33.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 89,329 | $4.509M | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 129,427 | $4.505M | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| IQV | IQVIA HLDGS INC | 15,753 | $4.444M | 0.1% | $180.40 | +43.8% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 65,820 | $4.365M | 0.1% | $50.21 | +10.2% | CL A | 609207105 |
| FDX | FEDEX CORP | 16,844 | $4.357M | 0.1% | $202.48 | +8.6% | Common Stock | 31428X106 |
| TFC | TRUIST FINANCIAL | 74,409 | $4.357M | 0.1% | $44.42 | +11.9% | Common Stock | 89832Q109 |
| SDVY | FIRST TRUST | 143,509 | $4.349M | 0.1% | $30.30 | — | MF Closed and MF Open | 33741X102 |
| IJT | ISHARES TR | 31,160 | $4.326M | 0.1% | $129.94 | — | S&P SML 600 GWT | 464287887 |
| CFO | VICTORY PORTFOLIOS II | 54,930 | $4.269M | 0.1% | $8788.53 | — | VCSHS US 500 ENH | 92647N782 |
| MPC | MARATHON PETE CORP | 66,642 | $4.264M | 0.1% | $49.29 | +18.5% | COM | 56585A102 |
| ICOW | PACER DEVELOPED | 135,605 | $4.235M | 0.1% | $31.23 | — | MF Closed and MF Open | 69374H873 |
| CWB | SPDR BLOOMBERG | 50,868 | $4.22M | 0.1% | $65.99 | — | MF Closed and MF Open | 78464A359 |
| AGOX | ADAPTIVE ALPHA | 165,335 | $4.203M | 0.1% | $25.76 | — | MF Closed and MF Open | 85521B742 |
| SPEM | SPDR INDEX SHS FDS | 100,446 | $4.168M | 0.1% | $41.61 | — | PORTFOLIO EMG MK | 78463X509 |
| DIAL | COLUMBIA DIVERSIFIED | 194,146 | $4.137M | 0.1% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| MKC | MCCORMICK & CO INC | 42,737 | $4.129M | 0.1% | $71.75 | +8.3% | COM NON VTG | 579780206 |
| IWY | ISHARES TR | 23,742 | $4.116M | 0.1% | $168.54 | — | RUS TP200 GR ETF | 464289438 |
| BKNG | BOOKING HOLDINGS | 1,713 | $4.11M | 0.1% | $2076.23 | +12.3% | Common Stock | 09857L108 |
| EMR | EMERSON ELEC CO | 44,084 | $4.099M | 0.1% | $77.14 | +12.1% | COM | 291011104 |
| ZTS | ZOETIS INC | 16,769 | $4.093M | 0.1% | $163.59 | +28.7% | Common Stock | 98978V103 |
| FSK | FS KKR CAP CORP | 194,752 | $4.078M | 0.1% | $10.56 | +11.4% | COM | 302635206 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60,081 | $4.076M | 0.1% | $66.90 | — | KBW BK ETF | 46138E628 |
| SRLN | SPDR BLACKSTONE | 88,949 | $4.059M | 0.1% | $45.31 | — | MF Closed and MF Open | 78467V608 |
| EWN | ISHARES INC | 80,740 | $4.055M | 0.1% | $46.80 | — | MSCI NETHERL ETF | 464286814 |
| PEJ | INVESCO DYNAMIC | 82,745 | $4.053M | 0.1% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| ELV | ANTHEM INC | 8,639 | $4.004M | 0.1% | $324.01 | +22.6% | Common Stock | 036752103 |
| BDX | BECTON DICKINSON | 15,864 | $3.989M | 0.1% | $205.48 | +8.8% | Common Stock | 075887109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,117 | $3.969M | 0.1% | $163.16 | — | FTSE RAFI 1000 | 46137V613 |
| SPYD | SPDR PORTFOLIO | 94,247 | $3.963M | 0.1% | $38.11 | — | MF Closed and MF Open | 78468R788 |
| DOW | DOW INC | 69,792 | $3.959M | 0.1% | $39.61 | +13.7% | COM | 260557103 |
| VONG | VANGUARD RUSSELL | 50,109 | $3.936M | 0.1% | $95.95 | — | MF Closed and MF Open | 92206C680 |
| BF/B | BROWN FORMAN CORP | 54,017 | $3.935M | 0.1% | $46.99 | +39.1% | CL B | 115637209 |
| XLI | SECTOR INDUSTRIAL | 36,934 | $3.908M | 0.1% | $92.03 | — | MF Closed and MF Open | 81369Y704 |
| XLB | SECTOR MATERIALS | 43,099 | $3.905M | 0.1% | $83.68 | — | MF Closed and MF Open | 81369Y100 |
| LPX | LOUISIANA PAC CORP | 49,777 | $3.9M | 0.1% | $63.50 | +7.9% | COM | 546347105 |
| VDE | VANGUARD ENERGY | 49,213 | $3.819M | 0.1% | $72.90 | — | MF Closed and MF Open | 92204A306 |
| SHY | ISHARES TR | 44,538 | $3.81M | 0.1% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MANAGEMENT | 22,818 | $3.809M | 0.1% | $120.61 | +24.9% | Common Stock | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 43,283 | $3.787M | 0.1% | $58.38 | +25.8% | COM | 573874104 |
| VGT | VANGUARD INFORMATION | 8,236 | $3.773M | 0.1% | $758.22 | — | MF Closed and MF Open | 92204A702 |
| GM | GENERAL MOTORS | 62,636 | $3.673M | 0.1% | $53.26 | +5.8% | Common Stock | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $3.606M | 0.1% | $414405.50 | +4.2% | Common Stock | 084670108 |
| AFL | AFLAC INC | 61,391 | $3.585M | 0.1% | $44.84 | +13.7% | Common Stock | 001055102 |
| IYF | ISHARES TR | 41,359 | $3.585M | 0.1% | $87.55 | — | U.S. FINLS ETF | 464287788 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,273 | $3.482M | 0.1% | $89.84 | — | S&P SMALLCAP 600 | 46138G664 |
| AXP | AMERICAN EXPRESS | 20,889 | $3.417M | 0.1% | $138.06 | +17.2% | Common Stock | 025816109 |
| SO | SOUTHERN CO | 49,704 | $3.409M | 0.1% | $47.51 | +15.2% | COM | 842587107 |
| QYLD | GLOBAL X | 152,553 | $3.386M | 0.1% | $22.11 | — | MF Closed and MF Open | 37954Y483 |
| IDXX | IDEXX LABS INC | 5,123 | $3.374M | 0.1% | $493.45 | +27.2% | Common Stock | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,345 | $3.354M | 0.1% | $169.67 | +41.2% | COM NEW | 620076307 |
| PTMC | PACER FDS TR | 91,006 | $3.329M | 0.1% | $34.67 | — | TRENDP US MID CP | 69374H204 |
| QUS | SPDR MSCI | 25,471 | $3.327M | 0.1% | $100.36 | — | MF Closed and MF Open | 78468R812 |
| SNOW | SNOWFLAKE INC | 9,764 | $3.307M | 0.0% | $317.95 | +9.6% | CL A | 833445109 |
| IVE | ISHARES TR | 20,869 | $3.268M | 0.0% | $1556.16 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR PORTFOLIO | 77,781 | $3.267M | 0.0% | $41.20 | — | MF Closed and MF Open | 78464A508 |
| NVS | NOVARTIS AG | 37,328 | $3.266M | 0.0% | $491.96 | — | Common Stock | 66987V109 |
| BOOT | BOOT BARN | 26,479 | $3.258M | 0.0% | $83.11 | +35.9% | Common Stock | 099406100 |
| USB | US BANCORP DEL | 57,997 | $3.258M | 0.0% | $39.76 | +22.8% | COM NEW | 902973304 |
| ATOM | ATOMERA INC | 161,118 | $3.242M | 0.0% | $20.56 | +14.3% | Common Stock | 04965B100 |
| TER | TERADYNE INC | 19,646 | $3.213M | 0.0% | $66.69 | +107.2% | Common Stock | 880770102 |
| ICVT | ISHARES CONV | 36,001 | $3.21M | 0.0% | $86.89 | — | MF Closed and MF Open | 46435G102 |
| D | DOMINION ENERGY | 40,347 | $3.17M | 0.0% | $61.35 | +1.3% | Common Stock | 25746U109 |
| SRVR | PACER BENCHMARK | 72,630 | $3.144M | 0.0% | $38.33 | — | MF Closed and MF Open | 69374H741 |
| SPYM | SPDR PORTFOLIO | 56,207 | $3.138M | 0.0% | $51.21 | — | MF Closed and MF Open | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 108,195 | $3.134M | 0.0% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| FNCL | FIDELITY COVINGTON TRUST | 55,773 | $3.119M | 0.0% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| FDLO | FIDELITY COVINGTON TRUST | 58,708 | $3.071M | 0.0% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| ALB | ALBEMARLE CORP | 13,124 | $3.068M | 0.0% | $171.99 | +36.5% | Common Stock | 012653101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,831 | $3.059M | 0.0% | $47.49 | — | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 17,472 | $3.048M | 0.0% | $142.89 | +1.9% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,357 | $3.038M | 0.0% | $421.14 | — | COM | 293792107 |
| — | PIMCO DYNAMIC | 116,965 | $3.03M | 0.0% | $25.91 | — | MF Closed and MF Open | 72201Y101 |
| VTIP | VANGUARD MALVERN FDS | 58,935 | $3.029M | 0.0% | $51.85 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 41,253 | $3.015M | 0.0% | $73.43 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 32,365 | $3.014M | 0.0% | $65.05 | +17.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 41,566 | $3.013M | 0.0% | $65.10 | -0.6% | COM | 718546104 |
| ICLN | ISHARES TR | 142,102 | $3.008M | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| IUSG | ISHARES TR | 25,990 | $3.006M | 0.0% | $90.46 | — | CORE S&P US GWT | 464287671 |
| RH | RH | 5,607 | $3.005M | 0.0% | $181.18 | +239.6% | Common Stock | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 8,532 | $2.977M | 0.0% | $228.19 | +35.0% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 8,014 | $2.967M | 0.0% | $307.77 | +3.2% | CL A | 518439104 |
| MSCI | MSCI INC | 4,824 | $2.955M | 0.0% | $455.16 | +31.7% | Common Stock | 55354G100 |
| TJX | TJX COS INC NEW | 38,611 | $2.931M | 0.0% | $57.81 | +12.9% | COM | 872540109 |
| DSI | ISHARES TR | 31,439 | $2.922M | 0.0% | $92.94 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 34,028 | $2.904M | 0.0% | $67.79 | +4.6% | COM | 194162103 |
| PTNQ | PACER FDS TR | 48,728 | $2.873M | 0.0% | $55.62 | — | TRENDP 100 ETF | 69374H303 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,361 | $2.863M | 0.0% | $40.35 | — | COM SHS BEN IN | 637870106 |
| CCI | CROWN CASTLE | 13,616 | $2.842M | 0.0% | $148.02 | +1.4% | Common Stock | 22822V101 |
| EWL | ISHARES INC | 53,444 | $2.818M | 0.0% | $47.70 | — | MSCI SWITZERLAND | 464286749 |
| DKS | DICKS SPORTING GOODS INC | 24,508 | $2.818M | 0.0% | $81.08 | +34.2% | COM | 253393102 |
| KMX | CARMAX INC | 21,459 | $2.795M | 0.0% | $116.37 | +20.3% | COM | 143130102 |
| SLV | ISHARES SILVER | 129,261 | $2.781M | 0.0% | $22.58 | — | Common Stock | 46428Q109 |
| XLP | SECTOR CONSUMER | 35,758 | $2.757M | 0.0% | $70.21 | — | MF Closed and MF Open | 81369Y308 |
| GCOW | PACER GLOBAL | 87,562 | $2.756M | 0.0% | $2416.77 | — | MF Closed and MF Open | 69374H709 |
| FMB | FIRST TR EXCH TRADED FD III | 47,971 | $2.734M | 0.0% | $55.65 | — | MANAGD MUN ETF | 33739N108 |
| PTLC | PACER FDS TR | 65,358 | $2.715M | 0.0% | $2914.79 | — | TRENDP US LAR CP | 69374H105 |
| PTBD | PACER FDS TR | 100,097 | $2.695M | 0.0% | $27.02 | — | TRENDPILOT US BD | 69374H642 |
| ICE | INTERCONTINENTAL EXCH | 19,678 | $2.691M | 0.0% | $123.70 | +1.3% | Common Stock | 45866F104 |
| ITB | ISHARES TR | 32,356 | $2.683M | 0.0% | $63.62 | — | US HOME CONS ETF | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,580 | $2.682M | 0.0% | $198.78 | +2.4% | COM | 502431109 |
| KMI | KINDER MORGAN | 169,170 | $2.682M | 0.0% | $12.88 | +2.5% | Common Stock | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 11,177 | $2.667M | 0.0% | $36.09 | +12.8% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES | 63,255 | $2.652M | 0.0% | $43.13 | -0.1% | Common Stock | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 15,677 | $2.651M | 0.0% | $65.45 | +31.2% | COM | 969904101 |
| AZN | ASTRAZENECA PLC | 45,480 | $2.649M | 0.0% | $50.40 | — | Common Stock | 046353108 |
| SYF | SYNCHRONY FINANCIAL | 57,064 | $2.647M | 0.0% | $38.03 | +14.9% | Common Stock | 87165B103 |
| ARKG | ARK ETF TR | 43,053 | $2.636M | 0.0% | $70.62 | — | GENOMIC REV ETF | 00214Q302 |
| POWA | INVESCO DEFENSIVE | 36,039 | $2.634M | 0.0% | $66.23 | — | MF Closed and MF Open | 46138J775 |
| DLR | DIGITAL RLTY TR INC | 14,826 | $2.622M | 0.0% | $112.82 | +22.4% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 23,197 | $2.598M | 0.0% | $87.44 | — | ADR | 670100205 |
| FHLC | FIDELITY COVINGTON TRUST | 37,699 | $2.588M | 0.0% | $68.65 | — | MSCI HLTH CARE I | 316092600 |
| XLRE | SELECT SECTOR | 49,925 | $2.587M | 0.0% | $45.76 | — | MF Closed and MF Open | 81369Y860 |
| ICF | ISHARES TR | 33,795 | $2.571M | 0.0% | $170.89 | — | COHEN STEER REIT | 464287564 |
| HCA | HCA HEALTHCARE | 10,004 | $2.57M | 0.0% | $236.02 | 0.0% | Common Stock | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR | 22,586 | $2.553M | 0.0% | $95.14 | — | US BRD MKT ETF | 808524102 |
| EBAY | EBAY INC. | 38,335 | $2.549M | 0.0% | $53.47 | +23.5% | COM | 278642103 |
| EMXC | ISHARES INC | 41,627 | $2.524M | 0.0% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| IT | GARTNER INC | 7,545 | $2.523M | 0.0% | $313.33 | +2.6% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 21,755 | $2.515M | 0.0% | $98.80 | — | COM | 254709108 |
| TXT | TEXTRON INC | 32,369 | $2.499M | 0.0% | $59.47 | +24.3% | COM | 883203101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,885 | $2.492M | 0.0% | $79.51 | — | CLOUD COMPUTING | 33734X192 |
| HYS | PIMCO 0-5 | 24,968 | $2.475M | 0.0% | $98.45 | — | MF Closed and MF Open | 72201R783 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,555 | $2.46M | 0.0% | $12.54 | +3.9% | COM | 446150104 |
| CPRI | CAPRI HOLDINGS | 37,862 | $2.457M | 0.0% | $36.47 | +62.3% | Common Stock | G1890L107 |
| — | XILINX INC | 11,521 | $2.443M | 0.0% | $12683.23 | — | Common Stock | 983919101 |
| VRSK | VERISK ANALYTICS | 10,678 | $2.442M | 0.0% | $174.70 | +21.6% | Common Stock | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE | 3,439 | $2.429M | 0.0% | $32.10 | +34.8% | Common Stock | 67103H107 |
| HYG | ISHARES TR | 27,555 | $2.398M | 0.0% | $649.17 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 14,972 | $2.393M | 0.0% | $118.08 | +2.7% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,798 | $2.384M | 0.0% | $135.87 | +28.3% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 26,120 | $2.376M | 0.0% | $65.02 | +11.8% | Common Stock | 30040W108 |
| CINF | CINCINNATI FINL CORP | 20,647 | $2.352M | 0.0% | $102.22 | +4.1% | COM | 172062101 |
| SONY | SONY GROUP CORPORATION | 18,576 | $2.347M | 0.0% | $104.39 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP | 10,220 | $2.335M | 0.0% | $127.86 | +44.5% | Common Stock | 12572Q105 |
| NEAR | BLACKROCK SHORT | 46,547 | $2.325M | 0.0% | $2694.99 | — | MF Closed and MF Open | 46431W507 |
| ODFL | OLD DOMINION | 6,465 | $2.317M | 0.0% | $142.67 | +15.7% | Common Stock | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 22,580 | $2.314M | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| COIN | COINBASE GLOBAL | 9,173 | $2.314M | 0.0% | $275.11 | +5.7% | Common Stock | 19260Q107 |
| MUNI | PIMCO ETF TR | 41,079 | $2.308M | 0.0% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| IRM | IRON MOUNTAIN | 43,787 | $2.291M | 0.0% | $37.44 | +7.2% | Common Stock | 46284V101 |
| COP | CONOCOPHILLIPS | 31,637 | $2.284M | 0.0% | $55.30 | +13.3% | Common Stock | 20825C104 |
| DEO | DIAGEO PLC | 10,317 | $2.272M | 0.0% | $194.48 | — | Common Stock | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 31,127 | $2.26M | 0.0% | $56.92 | +3.3% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 20,834 | $2.255M | 0.0% | $71.25 | +24.7% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 15,677 | $2.241M | 0.0% | $105.41 | +9.3% | COM | 494368103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 142,675 | $2.226M | 0.0% | $15.60 | — | COM | 670657105 |
| MEAR | BLACKROCK SHORT | 44,315 | $2.221M | 0.0% | $50.08 | — | MF Closed and MF Open | 46431W838 |
| MRNA | MODERNA INC | 8,724 | $2.216M | 0.0% | $199.52 | +46.5% | Common Stock | 60770K107 |
| WMB | WILLIAMS COS INC | 85,001 | $2.214M | 0.0% | $22.12 | +2.9% | COM | 969457100 |
| BRKR | BRUKER CORP | 26,287 | $2.206M | 0.0% | $62.34 | +26.8% | COM | 116794108 |
| VFH | VANGUARD FINANCIALS | 22,822 | $2.204M | 0.0% | $88.17 | — | MF Closed and MF Open | 92204A405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,749 | $2.198M | 0.0% | $50.79 | — | GLB EX US ETF | 922042676 |
| DVN | DEVON ENERGY | 49,884 | $2.197M | 0.0% | $28.23 | +19.0% | Common Stock | 25179M103 |
| THC | TENET HEALTHCARE | 26,795 | $2.189M | 0.0% | $63.66 | +14.8% | Common Stock | 88033G407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,554 | $2.186M | 0.0% | $78.91 | — | TECH ALPHADEX | 33734X176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,439 | $2.184M | 0.0% | $111.74 | — | SHS | 337344105 |
| VFC | V F CORP | 29,814 | $2.183M | 0.0% | $72.54 | +0.7% | COM | 918204108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,768 | $2.176M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| RHRX | RH TACTICAL | 148,296 | $2.17M | 0.0% | $14.63 | — | MF Closed and MF Open | 85521B775 |
| FDS | FACTSET RESH SYS INC | 4,435 | $2.155M | 0.0% | $342.69 | +25.8% | COM | 303075105 |
| DDOG | DATADOG INC | 12,078 | $2.151M | 0.0% | $156.90 | +8.2% | Common Stock | 23804L103 |
| ROKU | ROKU INC | 9,382 | $2.141M | 0.0% | $141.36 | +90.8% | Common Stock | 77543R102 |
| CI | CIGNA CORP NEW | 9,304 | $2.137M | 0.0% | $202.30 | -2.5% | COM | 125523100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,633 | $2.131M | 0.0% | $162.14 | — | MIDCP 400 VAL | 921932844 |
| O | REALTY INCOME CORP | 29,663 | $2.123M | 0.0% | $51.79 | +6.9% | COM | 756109104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,188 | $2.121M | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| AMP | AMERIPRISE FINANCIAL | 7,008 | $2.114M | 0.0% | $217.77 | +27.8% | Common Stock | 03076C106 |
| PID | INVESCO EXCHANGE | 113,448 | $2.094M | 0.0% | $13.68 | — | MF Closed and MF Open | 46137V548 |
| IMCB | ISHARES TR | 29,448 | $2.093M | 0.0% | $66.54 | — | MRGSTR MD CP ETF | 464288208 |
| RSG | REPUBLIC SVCS INC | 14,978 | $2.088M | 0.0% | $73.95 | +70.4% | COM | 760759100 |
| CALF | PACER U S | 48,709 | $2.083M | 0.0% | $41.03 | — | MF Closed and MF Open | 69374H857 |
| NUE | NUCOR CORP | 18,253 | $2.083M | 0.0% | $82.39 | +24.4% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES | 16,054 | $2.08M | 0.0% | $105.83 | +10.2% | Common Stock | 28176E108 |
| EDV | VANGUARD WORLD FD | 14,835 | $2.077M | 0.0% | $140.01 | — | EXTENDED DUR | 921910709 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 102,094 | $2.07M | 0.0% | $25.11 | — | SPECTRUM PFD | 74255Y888 |
| DIA | SPDR DOW | 5,698 | $2.069M | 0.0% | $344.96 | — | MF Closed and MF Open | 78467X109 |
| PRI | PRIMERICA INC | 13,472 | $2.065M | 0.0% | $93.28 | +70.0% | Common Stock | 74164M108 |
| LDUR | PIMCO ENHANCED | 20,432 | $2.056M | 0.0% | $101.68 | — | MF Closed and MF Open | 72201R718 |
| MTUM | ISHARES MSCI | 11,220 | $2.04M | 0.0% | $308.41 | — | MF Closed and MF Open | 46432F396 |
| GPC | GENUINE PARTS CO | 14,523 | $2.036M | 0.0% | $105.17 | +12.2% | COM | 372460105 |
| AAXJ | ISHARES TR | 24,598 | $2.034M | 0.0% | $84.43 | — | MSCI AC ASIA ETF | 464288182 |
| — | EATON VANCE SR FLTNG RTE TR | 137,343 | $2.027M | 0.0% | $14.76 | — | COM | 27828Q105 |
| KR | KROGER CO | 44,775 | $2.026M | 0.0% | $38.42 | +0.2% | COM | 501044101 |
| FLRN | SPDR BLOOMBERG | 66,151 | $2.024M | 0.0% | $30.65 | — | MF Closed and MF Open | 78468R200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,130 | $2.023M | 0.0% | $70.24 | — | SML CP GRW ALP | 33737M300 |
| XYZ | BLOCK INC | 12,495 | $2.018M | 0.0% | $158.46 | +36.8% | CL A | 852234103 |
| CMS | CMS ENERGY | 30,889 | $2.009M | 0.0% | $37.99 | +42.3% | Common Stock | 125896100 |
| DUSA | DAVIS FUNDAMENTAL | 58,743 | $2.008M | 0.0% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| CSX | CSX CORP | 53,225 | $2.001M | 0.0% | $29.95 | +11.2% | COM | 126408103 |
| GCBC | GREENE CNTY BANCORP INC | 54,459 | $2.001M | 0.0% | $16.27 | 0.0% | COM | 394357107 |
| DG | DOLLAR GEN CORP NEW | 8,459 | $1.994M | 0.0% | $178.30 | +15.7% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS | 7,905 | $1.984M | 0.0% | $200.44 | +6.0% | Common Stock | 21036P108 |
| GLW | CORNING INC | 53,262 | $1.984M | 0.0% | $33.54 | -0.6% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 50,524 | $1.975M | 0.0% | $37.72 | +3.2% | COM NEW | 247361702 |
| RBLX | ROBLOX CORP | 18,680 | $1.927M | 0.0% | $90.78 | +7.0% | Common Stock | 771049103 |
| OEF | ISHARES TR | 8,779 | $1.924M | 0.0% | $158.77 | — | S&P 100 ETF | 464287101 |
| KEY | KEYCORP NEW | 83,091 | $1.922M | 0.0% | $12.30 | +52.8% | Common Stock | 493267108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,033 | $1.919M | 0.0% | $44.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMLP | ALPS ALERIAN | 58,471 | $1.914M | 0.0% | $31.95 | — | MF Closed and MF Open | 00162Q452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,503 | $1.911M | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| AON | AON PLC | 6,332 | $1.903M | 0.0% | $273.03 | +6.6% | Common Stock | G0403H108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,527 | $1.902M | 0.0% | $122.50 | — | US EQTY OPPT ETF | 336920103 |
| SNAP | SNAP INC | 40,419 | $1.901M | 0.0% | $29.03 | +93.8% | Common Stock | 83304A106 |
| — | KRANESHARES TR | 72,409 | $1.889M | 0.0% | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| EEM | ISHARES TR | 38,620 | $1.887M | 0.0% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 12,332 | $1.882M | 0.0% | $141.44 | — | ISHARES BIOTECH | 464287556 |
| CSR | CENTERSPACE | 16,974 | $1.882M | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| TT | TRANE TECHNOLOGIES | 9,316 | $1.882M | 0.0% | $157.71 | +13.2% | Common Stock | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,098 | $1.879M | 0.0% | $175.07 | +6.9% | Common Stock | 49338L103 |
| PAVE | GLOBAL X | 63,949 | $1.841M | 0.0% | $27.67 | — | MF Closed and MF Open | 37954Y673 |
| YUM | YUM BRANDS INC | 13,250 | $1.839M | 0.0% | $102.33 | +15.5% | COM | 988498101 |
| SYY | SYSCO CORP | 23,334 | $1.833M | 0.0% | $63.85 | +7.7% | COM | 871829107 |
| RHTX | RH TACTICAL | 114,696 | $1.829M | 0.0% | $15.95 | — | MF Closed and MF Open | 85521B759 |
| GE | GENERAL ELECTRIC CO | 19,309 | $1.824M | 0.0% | $62.09 | -0.9% | COM NEW | 369604301 |
| MDU | MDU RESOURCES GROUP | 59,106 | $1.823M | 0.0% | $8.46 | +18.2% | Common Stock | 552690109 |
| XMMO | INVESCO S&P | 20,033 | $1.822M | 0.0% | $66.15 | — | MF Closed and MF Open | 46137V464 |
| IDU | ISHARES TR | 20,529 | $1.816M | 0.0% | $109.78 | — | U.S. UTILITS ETF | 464287697 |
| MINT | PIMCO EHNANCED | 17,842 | $1.812M | 0.0% | $101.69 | — | MF Closed and MF Open | 72201R833 |
| KBWD | INVESCO EXCH TRADED FD TR II | 88,767 | $1.801M | 0.0% | $20.38 | — | KBW HIG DV YLD | 46138E610 |
| WSO | WATSCO INC | 5,737 | $1.795M | 0.0% | $225.68 | +31.3% | COM | 942622200 |
| CORP | PIMCO ETF TR | 15,850 | $1.789M | 0.0% | $112.87 | — | INV GRD CRP BD | 72201R817 |
| ICSH | BLACKROCK ULTRA | 35,405 | $1.784M | 0.0% | $50.39 | — | MF Closed and MF Open | 46434V878 |
| — | PERFICIENT INC | 13,785 | $1.782M | 0.0% | $98.02 | — | Common Stock | 71375U101 |
| OKTA | OKTA INC | 7,902 | $1.771M | 0.0% | $211.17 | +12.8% | CL A | 679295105 |
| SLM | SLM CORP | 89,756 | $1.766M | 0.0% | $15.17 | +20.8% | Common Stock | 78442P106 |
| INFY | INFOSYS LTD | 69,670 | $1.763M | 0.0% | $19.19 | — | Common Stock | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,213 | $1.76M | 0.0% | $70.13 | +5.3% | COM | 595017104 |
| — | ACTIVISION BLIZZARD | 26,386 | $1.755M | 0.0% | $74.33 | — | Common Stock | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,523 | $1.745M | 0.0% | $255.28 | -4.6% | CL A | 22788C105 |
| LIT | GLOBAL X | 20,298 | $1.714M | 0.0% | $74.41 | — | MF Closed and MF Open | 37954Y855 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,996 | $1.713M | 0.0% | $67.74 | 0.0% | Common Stock | 12008R107 |
| RWR | SPDR SERIES | 13,995 | $1.71M | 0.0% | $105.40 | — | MF Closed and MF Open | 78464A607 |
| IWO | ISHARES TR | 5,831 | $1.708M | 0.0% | $293.18 | — | RUS 2000 GRW ETF | 464287648 |
| FFIN | FIRST FINANCIAL | 33,587 | $1.708M | 0.0% | $27.21 | +71.2% | Common Stock | 32020R109 |
| HEZU | ISHARES CURRENCY | 45,289 | $1.705M | 0.0% | $28.27 | — | MF Closed and MF Open | 46434V639 |
| PSA | PUBLIC STORAGE | 4,543 | $1.701M | 0.0% | $221.34 | +24.5% | Common Stock | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,499 | $1.695M | 0.0% | $1062.62 | — | COM | 931427108 |
| IEUR | ISHARES CORE | 29,130 | $1.695M | 0.0% | $57.90 | — | MF Closed and MF Open | 46434V738 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,184 | $1.695M | 0.0% | $16.11 | — | COM | 258622109 |
| VLO | VALERO ENERGY | 22,455 | $1.687M | 0.0% | $62.03 | +5.0% | Common Stock | 91913Y100 |
| TWLO | TWILIO INC | 6,372 | $1.677M | 0.0% | $289.03 | +3.5% | Common Stock | 90138F102 |
| — | BLACKROCK MUNIYIELD | 113,127 | $1.676M | 0.0% | $14.82 | — | MF Closed and MF Open | 09254E103 |
| — | ATLASSIAN CORP | 4,391 | $1.674M | 0.0% | $390.01 | — | Common Stock | G06242104 |
| IYK | ISHARES U S | 8,330 | $1.668M | 0.0% | $122.20 | — | MF Closed and MF Open | 464287812 |
| AMKR | AMKOR TECHNOLOGY | 67,194 | $1.666M | 0.0% | $23.80 | -8.1% | Common Stock | 031652100 |
| HYD | VANECK ETF TRUST | 26,580 | $1.66M | 0.0% | $62.45 | — | HIGH YLD MUNIETF | 92189H409 |
| CTRA | COTERRA ENERGY INC | 87,348 | $1.659M | 0.0% | $15.84 | +6.5% | COM | 127097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,679 | $1.657M | 0.0% | $480.77 | — | COM UNIT RP LP | 559080106 |
| FPE | FIRST TR EXCH TRADED FD III | 81,579 | $1.657M | 0.0% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 6,652 | $1.654M | 0.0% | $208.73 | +2.9% | Common Stock | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,347 | $1.651M | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 10,816 | $1.648M | 0.0% | $150.75 | +51.2% | COM | 256163106 |
| SPMD | SPDR PORTFOLIO | 32,809 | $1.632M | 0.0% | $36.72 | — | MF Closed and MF Open | 78464A847 |
| LAMR | LAMAR ADVERTISING | 13,403 | $1.626M | 0.0% | $224.36 | — | Common Stock | 512816109 |
| TMUS | T-MOBILE US INC | 13,987 | $1.621M | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| NDAQ | NASDAQ INC | 7,683 | $1.614M | 0.0% | $49.84 | +29.0% | COM | 631103108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,955 | $1.613M | 0.0% | $23.22 | — | FST TR GLB FD | 33739H101 |
| TROW | PRICE T | 8,185 | $1.61M | 0.0% | $154.77 | +9.0% | Common Stock | 74144T108 |
| DBAW | DBX ETF TR | 47,667 | $1.605M | 0.0% | $29.96 | — | XTRACK MSCI ALL | 233051820 |
| JCI | JOHNSON CONTROLS | 19,745 | $1.605M | 0.0% | $68.39 | +1.8% | Common Stock | G51502105 |
| FDVV | FIDELITY COVINGTON | 39,697 | $1.6M | 0.0% | $33.69 | — | MF Closed and MF Open | 316092840 |
| SPGI | S&P GLOBAL | 3,385 | $1.597M | 0.0% | $405.71 | +8.9% | Common Stock | 78409V104 |
| KHC | KRAFT HEINZ CO | 44,156 | $1.586M | 0.0% | $28.06 | +5.1% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 4,030 | $1.578M | 0.0% | $315.28 | +35.5% | COM | 550021109 |
| — | IHS MARKIT | 11,865 | $1.577M | 0.0% | $106.50 | — | Common Stock | G47567105 |
| — | PIMCO HIGH INCOME FD | 256,432 | $1.577M | 0.0% | $6.15 | — | COM SHS | 722014107 |
| ESGD | ISHARES ESG | 19,768 | $1.57M | 0.0% | $79.07 | — | MF Closed and MF Open | 46435G516 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,858 | $1.568M | 0.0% | $60.64 | — | DEV MRK EX US | 33737J174 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,563 | $1.564M | 0.0% | $100.68 | — | TT WRLD ST ETF | 922042742 |
| — | FRANKLIN LTD DURATION INCOME | 172,074 | $1.564M | 0.0% | $9.09 | — | COM | 35472T101 |
| GHYB | GOLDMAN SACHS ETF TR | 31,393 | $1.561M | 0.0% | $50.18 | — | ACCESS HIG YLD | 381430453 |
| MET | METLIFE INC | 24,950 | $1.56M | 0.0% | $47.96 | +15.5% | Common Stock | 59156R108 |
| AAP | ADVANCE AUTO | 6,504 | $1.56M | 0.0% | $169.52 | +21.2% | Common Stock | 00751Y106 |
| LEN | LENNAR CORP | 13,411 | $1.557M | 0.0% | $95.54 | +0.6% | CL A | 526057104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 46,290 | $1.551M | 0.0% | $33.51 | — | NASDAQ 100 CNVX | 82889N400 |
| OKE | ONEOK INC NEW | 26,322 | $1.547M | 0.0% | $46.62 | +6.4% | COM | 682680103 |
| EIS | ISHARES INC | 19,820 | $1.544M | 0.0% | $77.90 | — | MSCI ISRAEL ETF | 464286632 |
| — | PIONEER NAT RES CO | 8,444 | $1.536M | 0.0% | $181.90 | — | COM | 723787107 |
| FCX | FREEPORT MCMORAN | 36,650 | $1.53M | 0.0% | $23.92 | +49.6% | Common Stock | 35671D857 |
| SNY | SANOFI | 30,023 | $1.504M | 0.0% | $50.39 | — | Common Stock | 80105N105 |
| FIS | FIDELITY NATIONAL | 13,777 | $1.503M | 0.0% | $109.67 | -6.9% | Common Stock | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 9,974 | $1.502M | 0.0% | $116.67 | +10.7% | COM | 237194105 |
| MNST | MONSTER BEVERAGE | 15,622 | $1.501M | 0.0% | $39.72 | +11.9% | Common Stock | 61174X109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 37,723 | $1.499M | 0.0% | $39.74 | — | TOTAL RTRN ETF | 41653L305 |
| VYMI | VANGUARD WHITEHALL FDS | 22,295 | $1.498M | 0.0% | $66.20 | — | INTL HIGH ETF | 921946794 |
| XPEV | XPENG INC | 29,670 | $1.493M | 0.0% | $50.32 | — | Common Stock | 98422D105 |
| IYH | ISHARES TR | 4,951 | $1.488M | 0.0% | $253.22 | — | US HLTHCARE ETF | 464287762 |
| NXPI | NXP SEMICONDUCTORS | 6,481 | $1.476M | 0.0% | $196.64 | 0.0% | Common Stock | N6596X109 |
| VTEB | VANGUARD MUN BD FDS | 26,867 | $1.475M | 0.0% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| — | PCM FD INC | 137,145 | $1.47M | 0.0% | $10.72 | — | COM | 69323T101 |
| BP | BP PLC | 55,128 | $1.468M | 0.0% | $30.11 | — | Common Stock | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,481 | $1.466M | 0.0% | $66.57 | +8.9% | COM | 025537101 |
| EME | EMCOR GROUP | 11,495 | $1.464M | 0.0% | $120.16 | +1.6% | Common Stock | 29084Q100 |
| ENSG | ENSIGN GROUP | 17,409 | $1.462M | 0.0% | $84.70 | -9.0% | Common Stock | 29358P101 |
| ARKW | ARK ETF TR | 12,308 | $1.459M | 0.0% | $110.90 | — | NEXT GNRTN INTER | 00214Q401 |
| PTLO | PORTILLO'S INC | 38,840 | $1.458M | 0.0% | $40.09 | 0.0% | Common Stock | 73642K106 |
| — | WESTERN ASSET GBL HIGH INC F | 144,046 | $1.456M | 0.0% | $10.11 | — | COM | 95766B109 |
| BIL | SPDR BLOOMBERG | 15,892 | $1.453M | 0.0% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| FDIS | FIDELITY COVINGTON TRUST | 16,436 | $1.451M | 0.0% | $88.28 | — | MSCI CONSM DIS | 316092204 |
| ZS | ZSCALER INC | 4,511 | $1.449M | 0.0% | $126.73 | +148.5% | Common Stock | 98980G102 |
| AGCO | AGCO CORP | 12,485 | $1.449M | 0.0% | $90.19 | +16.6% | Common Stock | 001084102 |
| INVH | INVITATION HOMES | 31,830 | $1.443M | 0.0% | $36.05 | 0.0% | Common Stock | 46187W107 |
| BWA | BORG WARNER | 31,936 | $1.439M | 0.0% | $34.78 | +8.7% | Common Stock | 099724106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 149,009 | $1.433M | 0.0% | $9.62 | — | COM SHS | 337319107 |
| GWW | GRAINGER W W INC | 2,761 | $1.431M | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| MOAT | VANECK ETF TRUST | 18,791 | $1.43M | 0.0% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 12,532 | $1.426M | 0.0% | $101.76 | — | US LRG CAP ETF | 808524201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,717 | $1.422M | 0.0% | $48.30 | — | FIRST TR TA HIYL | 33738D408 |
| CACC | CREDIT ACCEP CORP MICH | 2,053 | $1.412M | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| IYG | ISHARES TR | 7,308 | $1.411M | 0.0% | $177.67 | — | U.S. FIN SVC ETF | 464287770 |
| MELI | MERCADOLIBRE INC | 1,044 | $1.408M | 0.0% | $1137.58 | +23.5% | Common Stock | 58733R102 |
| PFG | PRINCIPAL FINANCIAL | 19,368 | $1.401M | 0.0% | $52.84 | +13.8% | Common Stock | 74251V102 |
| MCO | MOODYS CORP | 3,583 | $1.399M | 0.0% | $273.02 | +36.4% | COM | 615369105 |
| ARKQ | ARK AUTONOMOUS | 18,156 | $1.398M | 0.0% | $72.75 | — | MF Closed and MF Open | 00214Q203 |
| HYLB | DBX ETF TR | 34,946 | $1.393M | 0.0% | $39.86 | — | XTRACK USD HIGH | 233051432 |
| — | WESTERN ASSET | 91,385 | $1.39M | 0.0% | $15.21 | — | MF Closed and MF Open | 95790B109 |
| — | LIFE STORAGE | 9,078 | $1.39M | 0.0% | $137.70 | — | Common Stock | 53223X107 |
| SA | SEABRIDGE GOLD | 83,557 | $1.378M | 0.0% | $12.67 | +41.2% | Common Stock | 811916105 |
| EWQ | ISHARES INC | 35,268 | $1.371M | 0.0% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| — | INVESCO BULLETSHARES | 63,857 | $1.37M | 0.0% | $21.20 | — | MF Closed and MF Open | 46138J866 |
| — | NEXTERA ENERGY | 23,765 | $1.368M | 0.0% | $57.56 | — | Units | 65339F770 |
| — | CANADIAN PACIFIC | 18,984 | $1.366M | 0.0% | $85.32 | — | Common Stock | 13645T100 |
| PLTR | PALANTIR TECHNOLOGIES | 74,678 | $1.36M | 0.0% | $23.29 | -5.2% | Common Stock | 69608A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,343 | $1.359M | 0.0% | $24.82 | — | COM SHS | 670699107 |
| DGX | QUEST DIAGNOSTICS | 7,830 | $1.355M | 0.0% | $137.69 | +2.0% | Common Stock | 74834L100 |
| DT | DYNATRACE INC | 22,444 | $1.355M | 0.0% | $57.64 | +18.2% | COM NEW | 268150109 |
| — | ABERDEEN INCOME CR STRATEGIE | 133,000 | $1.354M | 0.0% | $10.18 | — | COM | 003057106 |
| GIS | GENERAL MLS INC | 20,041 | $1.351M | 0.0% | $48.50 | +13.9% | COM | 370334104 |
| — | INVESCO BULLETSHARES | 61,840 | $1.35M | 0.0% | $21.41 | — | MF Closed and MF Open | 46138J841 |
| SE | SEA LTD | 6,018 | $1.346M | 0.0% | $235.96 | — | Common Stock | 81141R100 |
| BAB | INVESCO EXCH TRADED FD TR II | 40,807 | $1.345M | 0.0% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| ABNB | AIRBNB INC | 8,053 | $1.34M | 0.0% | $172.96 | +1.8% | Common Stock | 009066101 |
| NEM | NEWMONT CORP | 21,594 | $1.34M | 0.0% | $42.81 | +16.4% | COM | 651639106 |
| SSRM | SSR MINING | 75,704 | $1.34M | 0.0% | $11.93 | +43.4% | Common Stock | 784730103 |
| HDV | ISHARES CORE | 13,268 | $1.339M | 0.0% | $98.32 | — | MF Closed and MF Open | 46429B663 |
| IYC | ISHARES CONSUMER | 15,935 | $1.339M | 0.0% | $102.20 | — | MF Closed and MF Open | 464287580 |
| — | INVESCO BULLETSHARES | 62,608 | $1.339M | 0.0% | $21.46 | — | MF Closed and MF Open | 46138J882 |
| LTRN | LANTERN PHARMA | 167,106 | $1.334M | 0.0% | $14.95 | -38.9% | Common Stock | 51654W101 |
| IJS | ISHARES TR | 12,729 | $1.33M | 0.0% | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP | 11,167 | $1.327M | 0.0% | $3647.33 | — | Common Stock | 01609W102 |
| FISV | FISERV INC | 12,769 | $1.325M | 0.0% | $105.19 | -1.7% | COM | 337738108 |
| — | TEMPLETON EMERGING MKTS INCO | 181,816 | $1.325M | 0.0% | $7.29 | — | COM | 880192109 |
| IUSV | ISHARES TR | 17,275 | $1.319M | 0.0% | $68.86 | — | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 30,272 | $1.318M | 0.0% | $25.84 | +43.7% | COM | 316773100 |
| MUST | COLUMBIA MULTI | 58,533 | $1.317M | 0.0% | $21.98 | — | MF Closed and MF Open | 19761L607 |
| VGLT | VANGUARD LONG | 14,693 | $1.313M | 0.0% | $89.36 | — | MF Closed and MF Open | 92206C847 |
| — | VIRTUS GLOBAL | 117,104 | $1.306M | 0.0% | $11.15 | — | MF Closed and MF Open | 92829B101 |
| JKHY | HENRY JACK & ASSOC INC | 7,818 | $1.305M | 0.0% | $111.00 | +38.4% | COM | 426281101 |
| OBDC | OWL ROCK | 90,136 | $1.276M | 0.0% | $8.90 | +0.6% | Common Stock | 69121K104 |
| FHN | FIRST HORIZON CORPORATION | 78,038 | $1.274M | 0.0% | $12.37 | +16.5% | COM | 320517105 |
| — | VICTORYSHARES US | 19,854 | $1.274M | 0.0% | $32094.19 | — | MF Closed and MF Open | 92647N774 |
| ONEQ | FIDELITY COMWLTH TR | 20,869 | $1.271M | 0.0% | $68.34 | — | NASDAQ COMPSIT | 315912808 |
| FUTY | FIDELITY COVINGTON TRUST | 27,404 | $1.269M | 0.0% | $46.31 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO BULLETSHARES | 57,381 | $1.257M | 0.0% | $22.37 | — | MF Closed and MF Open | 46138J825 |
| — | PIMCO STRATEGIC INCOME FD | 183,700 | $1.247M | 0.0% | $6.79 | — | COM | 72200X104 |
| PWR | QUANTA SERVICES | 10,842 | $1.243M | 0.0% | $102.98 | +11.2% | Common Stock | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 7,587 | $1.243M | 0.0% | $148.05 | — | US LCAP GR ETF | 808524300 |
| — | STONE HBR EMERGING MKTS INCO | 186,429 | $1.242M | 0.0% | $6.66 | — | COM | 86164T107 |
| OMC | OMNICOM GROUP INC | 16,939 | $1.241M | 0.0% | $60.34 | +1.8% | COM | 681919106 |
| PFFA | ETFIS SER TR I | 49,401 | $1.241M | 0.0% | $25.12 | — | VIRTUS INFRCAP | 26923G822 |
| SNA | SNAP ON INC | 5,760 | $1.241M | 0.0% | $187.08 | +2.4% | COM | 833034101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 28,892 | $1.24M | 0.0% | $56.83 | — | EMQQ EM INTERN | 301505889 |
| BRO | BROWN & BROWN INC | 17,561 | $1.234M | 0.0% | $55.89 | +12.3% | COM | 115236101 |
| PSTG | PURE STORAGE | 37,756 | $1.229M | 0.0% | $24.32 | +19.3% | Common Stock | 74624M102 |
| — | GUGGENHEIM STRATEGIC | 67,006 | $1.228M | 0.0% | $18.33 | — | MF Closed and MF Open | 40167F101 |
| SPSM | SPDR PORTFOLIO | 27,277 | $1.219M | 0.0% | $39.76 | — | MF Closed and MF Open | 78468R853 |
| — | STONE HBR EMERGING MKTS TOTA | 155,300 | $1.219M | 0.0% | $7.85 | — | COM | 86164W100 |
| FLOT | ISHARES FLOATING | 23,970 | $1.216M | 0.0% | $50.78 | — | MF Closed and MF Open | 46429B655 |
| ASO | ACADEMY SPORTS | 27,504 | $1.207M | 0.0% | $25.75 | +63.4% | Common Stock | 00402L107 |
| INVE | IDENTIVE INC | 42,844 | $1.206M | 0.0% | $15.40 | +42.6% | Common Stock | 45170X205 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $1.203M | 0.0% | $77.20 | +12.0% | COM | 697435105 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,697 | $1.202M | 0.0% | $54.96 | — | S&P MDCP 400 REV | 46138G672 |
| MRSH | MARSH & MCLENNAN COS INC | 6,900 | $1.2M | 0.0% | $123.73 | +26.3% | COM | 571748102 |
| FCTR | FIRST TRUST | 33,729 | $1.199M | 0.0% | $35.55 | — | MF Closed and MF Open | 33733E872 |
| ETSY | ETSY INC | 5,471 | $1.198M | 0.0% | $146.21 | +64.8% | Common Stock | 29786A106 |
| AFG | AMERICAN FINANCIAL | 8,697 | $1.194M | 0.0% | $90.73 | +7.8% | Common Stock | 025932104 |
| EPAM | EPAM SYSTEMS | 1,774 | $1.186M | 0.0% | $463.99 | +38.7% | Common Stock | 29414B104 |
| — | WESTERN ASSET | 92,511 | $1.184M | 0.0% | $12.80 | — | MF Closed and MF Open | 95766A101 |
| LYB | LYONDELLBASELL INDUSTRIE | 12,826 | $1.183M | 0.0% | $58.29 | +17.3% | Common Stock | N53745100 |
| HRL | HORMEL FOODS CORP | 24,232 | $1.183M | 0.0% | $38.90 | -0.7% | COM | 440452100 |
| CDXS | CODEXIS INC | 37,726 | $1.18M | 0.0% | $23.02 | +42.9% | COM | 192005106 |
| OLN | OLIN CORP | 20,460 | $1.177M | 0.0% | $46.81 | +10.2% | COM PAR $1 | 680665205 |
| AWK | AMERICAN WATER | 6,223 | $1.175M | 0.0% | $150.82 | +6.4% | Common Stock | 030420103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 45,645 | $1.173M | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| PEY | INVESCO HIGH | 55,598 | $1.171M | 0.0% | $18.56 | — | MF Closed and MF Open | 46137V563 |
| FBND | FIDELITY MERRIMACK STR TR | 22,074 | $1.171M | 0.0% | $52.83 | — | TOTAL BD ETF | 316188309 |
| MPT | MEDICAL PPTYS TRUST INC | 49,464 | $1.169M | 0.0% | $23.63 | — | COM | 58463J304 |
| CNC | CENTENE CORP | 14,135 | $1.165M | 0.0% | $71.61 | +2.3% | Common Stock | 15135B101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 20,513 | $1.156M | 0.0% | $57.21 | — | TOTAL RETURN | 46090A804 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,196 | $1.155M | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| HAL | HALLIBURTON COMPANY | 50,412 | $1.153M | 0.0% | $22.55 | -3.4% | Common Stock | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 7,375 | $1.153M | 0.0% | $123.17 | +16.8% | COM | 89417E109 |
| GEM | GOLDMAN SACHS ETF TR | 31,057 | $1.15M | 0.0% | $34.87 | — | ACTIVEBETA EME | 381430206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 65,415 | $1.149M | 0.0% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| SPIP | SPDR SER TR | 36,373 | $1.146M | 0.0% | $31.27 | — | PORTFLI TIPS ETF | 78464A656 |
| ROP | ROPER TECHNOLOGIES INC | 2,318 | $1.14M | 0.0% | $464.52 | -0.1% | COM | 776696106 |
| — | NUVEEN SHORT DURATION CR OPP | 76,800 | $1.138M | 0.0% | $14.82 | — | COM | 67074X107 |
| SPB | SPECTRUM BRANDS | 11,167 | $1.136M | 0.0% | $47.79 | +105.5% | Common Stock | 84790A105 |
| CCJ | CAMECO CORP | 52,024 | $1.135M | 0.0% | $10.85 | +120.5% | Common Stock | 13321L108 |
| HUM | HUMANA INC | 2,445 | $1.134M | 0.0% | $373.12 | +13.9% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 3,560 | $1.132M | 0.0% | $261.90 | +11.8% | COM | 701094104 |
| — | BARINGS GLOBAL | 65,139 | $1.13M | 0.0% | $17.35 | — | MF Closed and MF Open | 06760L100 |
| AVNT | AVIENT CORP | 20,031 | $1.121M | 0.0% | $49.15 | 0.0% | Common Stock | 05368V106 |
| VHT | VANGUARD HEALTH | 4,201 | $1.12M | 0.0% | $223.97 | — | MF Closed and MF Open | 92204A504 |
| EIX | EDISON INTL | 16,396 | $1.119M | 0.0% | $47.92 | +9.9% | Common Stock | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,537 | $1.118M | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | RIVERNORTH DOUBLELINE STRATE | 78,706 | $1.118M | 0.0% | $14.20 | — | COM | 76882G107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,044 | $1.113M | 0.0% | $53.27 | — | S&P MIDCP LOW | 46138E198 |
| USHY | ISHARES BROAD | 26,891 | $1.108M | 0.0% | $41.33 | — | MF Closed and MF Open | 46435U853 |
| RRR | RED ROCK | 20,144 | $1.108M | 0.0% | $35.54 | +46.3% | Common Stock | 75700L108 |
| — | EATON VANCE | 83,379 | $1.107M | 0.0% | $13.28 | — | MF Closed and MF Open | 27828V104 |
| ET | ENERGY TRANSFER | 134,514 | $1.107M | 0.0% | $9.26 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | ICAD INC | 153,566 | $1.106M | 0.0% | $15.72 | — | Common Stock | 44934S206 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,004 | $1.106M | 0.0% | $71.05 | — | VNG RUS1000VAL | 92206C714 |
| ENPH | ENPHASE ENERGY | 6,037 | $1.105M | 0.0% | $91.31 | +128.5% | Common Stock | 29355A107 |
| ALLY | ALLY FINANCIAL | 23,208 | $1.105M | 0.0% | $22.77 | +87.2% | Common Stock | 02005N100 |
| SHYG | ISHARES | 24,323 | $1.102M | 0.0% | $43.90 | — | MF Closed and MF Open | 46434V407 |
| COWZ | PACER FDS TR | 23,357 | $1.1M | 0.0% | $47.10 | — | US CASH COWS 100 | 69374H881 |
| NULV | NUSHARES ETF TR | 28,238 | $1.098M | 0.0% | $38.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| SWK | STANLEY BLACK & DECKER INC | 5,814 | $1.097M | 0.0% | $147.18 | +7.7% | COM | 854502101 |
| ADSK | AUTODESK INC | 3,888 | $1.093M | 0.0% | $263.32 | +10.7% | Common Stock | 052769106 |
| PFXF | VANECK ETF TRUST | 49,885 | $1.092M | 0.0% | $21.42 | — | PREFERRED SECURT | 92189F429 |
| STE | STERIS PLC | 4,446 | $1.083M | 0.0% | $156.26 | +40.9% | Common Stock | G8473T100 |
| QQQJ | INVESCO NASDAQ | 32,102 | $1.078M | 0.0% | $32.04 | — | MF Closed and MF Open | 46138G631 |
| DDS | DILLARDS INC | 4,391 | $1.076M | 0.0% | $161.87 | +28.6% | Common Stock | 254067101 |
| — | ROYAL DUTCH SHELL PLC | 24,768 | $1.074M | 0.0% | $46.02 | — | SPON ADR B | 780259107 |
| — | EATON VANCE | 81,860 | $1.072M | 0.0% | $13.10 | — | MF Closed and MF Open | 27828H105 |
| YYY | AMPLIFY ETF TR | 64,392 | $1.071M | 0.0% | $16.26 | — | HIGH INCOME | 032108847 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,447 | $1.065M | 0.0% | $21.11 | — | SHS BEN INT | 112830104 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $1.065M | 0.0% | $293.93 | +18.5% | COM | 666807102 |
| — | UNILEVER PLC | 19,764 | $1.063M | 0.0% | $1788.76 | — | Common Stock | 904767704 |
| SGDM | SPROTT ETF TRUST | 38,800 | $1.062M | 0.0% | $27.37 | — | GOLD MINERS ETF | 85210B102 |
| — | MFS INTER INCOME TR | 295,712 | $1.062M | 0.0% | $3.59 | — | SH BEN INT | 55273C107 |
| — | MFS GOVT MKTS INCOME TR | 249,181 | $1.059M | 0.0% | $4.25 | — | SH BEN INT | 552939100 |
| PAG | PENSKE AUTOMOTIVE | 9,853 | $1.056M | 0.0% | $84.40 | +23.9% | Common Stock | 70959W103 |
| — | FIRST TR SR FLTG RATE INCOME | 87,253 | $1.052M | 0.0% | $12.06 | — | COM | 33733U108 |
| SCI | SERVICE CORP INTL | 14,802 | $1.051M | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | NUVEEN GLOBAL | 65,870 | $1.047M | 0.0% | $15.89 | — | MF Closed and MF Open | 67075G103 |
| BALL | BALL CORP | 10,866 | $1.046M | 0.0% | $87.41 | 0.0% | Common Stock | 058498106 |
| — | VANECK ETF TRUST | 39,014 | $1.04M | 0.0% | $25.12 | — | VANECK RUSSIA ET | 92189F403 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,956 | $1.04M | 0.0% | $199.82 | — | COM | 45781V101 |
| AMZA | ETFIS SER | 40,324 | $1.039M | 0.0% | $25.77 | — | MF Closed and MF Open | 26923G772 |
| CUBE | CUBESMART | 18,218 | $1.037M | 0.0% | $48.47 | — | COM | 229663109 |
| DD | DUPONT DE | 12,833 | $1.036M | 0.0% | $28.09 | +4.0% | Common Stock | 26614N102 |
| — | HIGH INCOME SECS FD | 119,700 | $1.035M | 0.0% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | PIMCO INCOME STRATEGY FD | 94,360 | $1.035M | 0.0% | $10.97 | — | COM | 72201H108 |
| SLQD | ISHARES | 20,177 | $1.03M | 0.0% | $51.76 | — | MF Closed and MF Open | 46434V100 |
| — | MFS CHARTER INCOME TR | 120,383 | $1.026M | 0.0% | $8.52 | — | SH BEN INT | 552727109 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,833 | $1.026M | 0.0% | $54.39 | — | S&P 500 REVENUE | 46138G698 |
| UHAL | AMERCO | 1,412 | $1.026M | 0.0% | $65.75 | +9.5% | Common Stock | 023586100 |
| SYNA | SYNAPTICS INC | 3,538 | $1.024M | 0.0% | $216.45 | +10.4% | Common Stock | 87157D109 |
| EIDO | ISHARES TR | 44,474 | $1.022M | 0.0% | $22.98 | — | MSCI INDONIA ETF | 46429B309 |
| XSMO | INVESCO S&P | 18,104 | $1.022M | 0.0% | $54.83 | — | MF Closed and MF Open | 46137V498 |
| DOV | DOVER CORP | 5,603 | $1.017M | 0.0% | $109.84 | +46.5% | COM | 260003108 |
| AOS | SMITH A O CORP | 11,838 | $1.016M | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| EPHE | ISHARES TR | 32,072 | $1.015M | 0.0% | $31.65 | — | MSCI PHILIPS ETF | 46429B408 |
| BOND | PIMCO ACTIVE | 9,262 | $1.013M | 0.0% | $109.00 | — | MF Closed and MF Open | 72201R775 |
| REMX | VANECK RARE | 9,030 | $1.013M | 0.0% | $88.34 | — | MF Closed and MF Open | 92189H805 |
| — | PEOPLES UNITED FINANCIAL INC | 56,741 | $1.012M | 0.0% | $17.84 | — | COM | 712704105 |
| — | ALLEGHANY CORP | 1,511 | $1.009M | 0.0% | $612.88 | — | Common Stock | 017175100 |
| PCEF | INVESCO CEF | 41,658 | $1.008M | 0.0% | $23.62 | — | MF Closed and MF Open | 46138E404 |
| CRL | CHARLES RIVER | 2,670 | $1.006M | 0.0% | $348.78 | +11.4% | Common Stock | 159864107 |
| IHF | ISHARES U S | 3,461 | $1.005M | 0.0% | $212.91 | — | MF Closed and MF Open | 464288828 |
| USO | UNITED STATES | 18,462 | $1.004M | 0.0% | $44.05 | — | MF Closed and MF Open | 91232N207 |
| VCR | VANGUARD CONSUMER | 2,940 | $1.002M | 0.0% | $316.05 | — | MF Closed and MF Open | 92204A108 |
| — | NUVEEN CR STRATEGIES INCOME | 153,852 | $999K | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| — | BLACKSTONE STRATEGIC | 73,955 | $998K | 0.0% | $13.49 | — | MF Closed and MF Open | 09257R101 |
| DFAX | DIMENSIONAL ETF TRUST | 38,134 | $996K | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| ETR | ENTERGY CORP | 8,837 | $996K | 0.0% | $43.39 | +4.0% | Common Stock | 29364G103 |
| GBIL | GOLDMAN SACHS ETF TR | 9,961 | $996K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| ITA | ISHARES TR | 9,682 | $995K | 0.0% | $13377.92 | — | US AER DEF ETF | 464288760 |
| — | II-VI INC | 14,518 | $992K | 0.0% | $71.15 | — | Common Stock | 902104108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,758 | $988K | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| — | ETF MANAGERS | 16,032 | $985K | 0.0% | $61.44 | — | MF Closed and MF Open | 26924G201 |
| WY | WEYERHAEUSER CO | 23,900 | $984K | 0.0% | $25.38 | +26.0% | Common Stock | 962166104 |
| — | SPIRIT REALTY | 20,360 | $981K | 0.0% | $43.72 | — | Common Stock | 84860W300 |
| VUSE | ETF VIDENT | 21,022 | $980K | 0.0% | $41.98 | — | MF Closed and MF Open | 26922A503 |
| — | FORTUNA SILVER | 251,190 | $980K | 0.0% | $240.63 | — | Common Stock | 349915108 |
| CMI | CUMMINS INC | 4,485 | $978K | 0.0% | $162.31 | +26.8% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 30,467 | $976K | 0.0% | $33.84 | — | GOLD MINERS ETF | 92189F106 |
| PKW | INVESCO BUYBACK | 10,089 | $973K | 0.0% | $96.44 | — | MF Closed and MF Open | 46137V308 |
| BR | BROADRIDGE FINANCIAL | 5,307 | $970K | 0.0% | $118.67 | +37.9% | Common Stock | 11133T103 |
| VLY | VALLEY NATIONAL | 70,491 | $969K | 0.0% | $13.82 | +0.5% | Common Stock | 919794107 |
| TLH | ISHARES 10-20YR | 6,490 | $963K | 0.0% | $147.08 | — | MF Closed and MF Open | 464288653 |
| BAR | GRANITESHARES GOLD | 53,069 | $963K | 0.0% | $18.15 | — | MF Closed and MF Open | 38748G101 |
| MLPA | GLOBAL X | 27,504 | $962K | 0.0% | $34.98 | — | MF Closed and MF Open | 37954Y343 |
| REGN | REGENERON PHARMACEUTICAL | 1,518 | $959K | 0.0% | $527.40 | +15.9% | Common Stock | 75886F107 |
| PAWZ | PROSHARES TR | 12,123 | $958K | 0.0% | $79.02 | — | PET CARE ETF | 74348A145 |
| EXPD | EXPEDITORS INTL WASH INC | 7,118 | $956K | 0.0% | $115.38 | +3.1% | COM | 302130109 |
| — | ABERDEEN ASIA | 249,233 | $952K | 0.0% | $3.93 | — | MF Closed and MF Open | 003009107 |
| — | ADVENT CONV | 51,501 | $951K | 0.0% | $18.47 | — | MF Closed and MF Open | 00764C109 |
| XLSR | SSGA ACTIVE | 20,239 | $951K | 0.0% | $44.81 | — | MF Closed and MF Open | 78470P408 |
| — | YAMANA GOLD | 224,399 | $947K | 0.0% | $176.23 | — | Common Stock | 98462Y100 |
| USFD | US FOODS | 27,085 | $943K | 0.0% | $37.71 | -7.7% | Common Stock | 912008109 |
| — | PIMCO CORPORATE & INCM STRG | 54,957 | $940K | 0.0% | $17.10 | — | COM | 72200U100 |
| FE | FIRSTENERGY CORP | 22,564 | $938K | 0.0% | $29.00 | +12.4% | Common Stock | 337932107 |
| FSTA | FIDELITY COVINGTON TRUST | 20,089 | $938K | 0.0% | $46.69 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 18,244 | $937K | 0.0% | $51.36 | — | MSCI COMMNTN SVC | 316092873 |
| IDV | ISHARES TR | 29,990 | $936K | 0.0% | $31.25 | — | INTL SEL DIV ETF | 464288448 |
| — | CALAMOS STRATEGIC TOTAL RETU | 48,394 | $934K | 0.0% | $19.30 | — | COM SH BEN INT | 128125101 |
| SCHP | SCHWAB STRATEGIC TR | 14,794 | $931K | 0.0% | $62.93 | — | US TIPS ETF | 808524870 |
| ULST | SPDR SSGA | 23,100 | $931K | 0.0% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,736 | $929K | 0.0% | $162.24 | — | NY ARCA BIOTECH | 33733E203 |
| AMN | AMN HEALTHCARE | 7,592 | $929K | 0.0% | $84.56 | +31.3% | Common Stock | 001744101 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,405 | $921K | 0.0% | $53.41 | — | MUNI HI INCM ETF | 33739P301 |
| NET | CLOUDFLARE INC | 7,001 | $921K | 0.0% | $119.48 | +40.2% | Common Stock | 18915M107 |
| — | BLACKROCK CORP | 74,402 | $919K | 0.0% | $12.35 | — | MF Closed and MF Open | 09255P107 |
| — | INVESCO HIGH INCOME TR II | 63,500 | $912K | 0.0% | $14.36 | — | COM | 46131F101 |
| XCEM | COLUMBIA EM | 28,645 | $910K | 0.0% | $24.94 | — | MF Closed and MF Open | 19762B202 |
| BILL | BILL.COM HOLDINGS | 3,646 | $909K | 0.0% | $238.42 | +18.6% | Common Stock | 090043100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 32,515 | $909K | 0.0% | $27.96 | — | HEALTH CARE ETF | 82889N772 |
| TSN | TYSON FOODS INC | 10,409 | $907K | 0.0% | $65.23 | +10.5% | CL A | 902494103 |
| DXCM | DEXCOM INC | 1,687 | $906K | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,481 | $906K | 0.0% | $32.29 | — | SHS | 336917109 |
| — | PIMCO INCOME | 94,698 | $905K | 0.0% | $9.56 | — | MF Closed and MF Open | 72201J104 |
| IFV | FIRST TRUST | 38,978 | $905K | 0.0% | $600.37 | — | MF Closed and MF Open | 33738R886 |
| DHI | D R HORTON | 8,341 | $904K | 0.0% | $92.30 | 0.0% | Common Stock | 23331A109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,001 | $903K | 0.0% | $178.23 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK LTD | 53,312 | $899K | 0.0% | $16.86 | — | MF Closed and MF Open | 09249W101 |
| — | HORIZON THERAPEUTICS | 8,340 | $899K | 0.0% | $87.88 | — | Common Stock | G46188101 |
| ARKF | ARK FINTECH | 21,935 | $896K | 0.0% | $49.13 | — | MF Closed and MF Open | 00214Q708 |
| CARR | CARRIER GLOBAL | 16,505 | $895K | 0.0% | $39.38 | +29.4% | Common Stock | 14448C104 |
| SUSA | ISHARES TR | 8,412 | $894K | 0.0% | $100.54 | — | MSCI USA ESG SLC | 464288802 |
| HOLX | HOLOGIC INC | 11,670 | $893K | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| — | SYNEOS HEALTH | 8,683 | $892K | 0.0% | $102.73 | — | Common Stock | 87166B102 |
| — | HANCOCK JOHN INVS TR | 46,037 | $891K | 0.0% | $19.35 | — | COM | 410142103 |
| HPQ | HP INC | 23,637 | $890K | 0.0% | $26.69 | +5.6% | Common Stock | 40434L105 |
| BUG | GLOBAL X | 28,005 | $890K | 0.0% | $30.51 | — | MF Closed and MF Open | 37954Y384 |
| — | NUVEEN QUALITY | 55,221 | $890K | 0.0% | $16.02 | — | MF Closed and MF Open | 67066V101 |
| — | SVB FINANCIAL | 1,294 | $877K | 0.0% | $677.74 | — | Common Stock | 78486Q101 |
| BK | BANK NEW YORK | 15,053 | $874K | 0.0% | $39.77 | +28.3% | Common Stock | 064058100 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,854 | $872K | 0.0% | $65.40 | +43.1% | COM | 25402D102 |
| ARES | ARES MANAGEMENT | 10,712 | $871K | 0.0% | $64.31 | +11.6% | Common Stock | 03990B101 |
| ACWV | ISHARES MSCI | 8,031 | $870K | 0.0% | $102.82 | — | MF Closed and MF Open | 464286525 |
| ALGN | ALIGN TECHNOLOGY | 1,322 | $869K | 0.0% | $655.51 | -1.9% | Common Stock | 016255101 |
| VRP | INVESCO EXCHANGE | 33,388 | $865K | 0.0% | $23.89 | — | MF Closed and MF Open | 46138G870 |
| HASI | HANNON ARMSTRONG | 16,275 | $864K | 0.0% | $39.88 | +15.5% | Common Stock | 41068X100 |
| — | CALAMOS CONV OPPORTUNITIES & | 57,061 | $863K | 0.0% | $15.12 | — | SH BEN INT | 128117108 |
| RDIV | INVESCO S&P | 20,482 | $863K | 0.0% | $37.45 | — | MF Closed and MF Open | 46138G656 |
| ED | CONSOLIDATED EDISON INC | 10,062 | $859K | 0.0% | $66.03 | +3.1% | COM | 209115104 |
| FXH | FIRST TRUST | 6,909 | $858K | 0.0% | $80.80 | — | MF Closed and MF Open | 33734X143 |
| CBSH | COMMERCE BANCSHARES | 12,475 | $858K | 0.0% | $39.10 | +40.2% | Common Stock | 200525103 |
| OTTR | OTTER TAIL | 12,007 | $858K | 0.0% | $39.08 | +48.7% | Common Stock | 689648103 |
| DLTR | DOLLAR TREE INC | 6,097 | $857K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| WIP | SPDR FTSE | 15,931 | $857K | 0.0% | $55.44 | — | MF Closed and MF Open | 78464A490 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,142 | $855K | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| PSK | SPDR ICE | 19,863 | $852K | 0.0% | $43.75 | — | MF Closed and MF Open | 78464A292 |
| BWIN | BRP GROUP INC | 23,600 | $852K | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| — | RIVERNORTH OPPORTUNITIES FD | 53,200 | $849K | 0.0% | $15.96 | — | COM | 76881Y109 |
| PGF | INVESCO FINANCIAL | 45,072 | $848K | 0.0% | $18.54 | — | MF Closed and MF Open | 46137V621 |
| DPZ | DOMINOS PIZZA | 1,504 | $848K | 0.0% | $480.51 | 0.0% | Common Stock | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS | 3,863 | $848K | 0.0% | $217.99 | -10.8% | Common Stock | 92532F100 |
| — | VIRTUS ALLIANZGI | 165,900 | $847K | 0.0% | $5.09 | — | MF Closed and MF Open | 92838U108 |
| EXPE | EXPEDIA GROUP | 4,681 | $846K | 0.0% | $93.66 | +80.0% | Common Stock | 30212P303 |
| SPUU | DIREXION SHS ETF TR | 7,230 | $842K | 0.0% | $116.46 | — | DLY S&P500 2XS | 25459Y165 |
| COF | CAPITAL ONE | 5,801 | $841K | 0.0% | $104.79 | +36.9% | Common Stock | 14040H105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,536 | $838K | 0.0% | $66.64 | — | INTL EQUITY OPP | 33734X853 |
| — | ELLSWORTH GROWTH & INCOME FD | 67,840 | $838K | 0.0% | $12.35 | — | COM | 289074106 |
| DBA | INVESCO MULTI | 42,383 | $837K | 0.0% | $16.12 | — | Common Stock | 46140H106 |
| SPVM | INVESCO S&P | 16,176 | $835K | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| — | NUVEEN FLOATING RATE | 82,112 | $835K | 0.0% | $10.17 | — | MF Closed and MF Open | 67072T108 |
| — | NEUBERGER BERMAN HIGH YIELD | 67,003 | $833K | 0.0% | $12.43 | — | COM | 64128C106 |
| — | BEYOND AIR | 88,161 | $832K | 0.0% | $6.48 | — | Common Stock | 08862L103 |
| AOM | ISHARES TR | 18,273 | $831K | 0.0% | $45.48 | — | MODERT ALLOC ETF | 464289875 |
| — | GLAXOSMITHKLINE PLC | 18,814 | $830K | 0.0% | $44.12 | — | Common Stock | 37733W105 |
| NTRS | NORTHERN TR CORP | 6,932 | $829K | 0.0% | $80.35 | +30.7% | COM | 665859104 |
| INN | SUMMIT HOTEL | 84,925 | $829K | 0.0% | $8.83 | — | Common Stock | 866082100 |
| — | BLACKROCK MULTI | 45,620 | $827K | 0.0% | $18.13 | — | MF Closed and MF Open | 09258A107 |
| — | AI QUALITY | 48,238 | $826K | 0.0% | $17.12 | — | MF Closed and MF Open | 85521B791 |
| MAR | MARRIOTT INTL INC NEW | 4,975 | $822K | 0.0% | $124.30 | +22.0% | CL A | 571903202 |
| UFPI | UFP INDUSTRIES | 8,887 | $818K | 0.0% | $84.09 | 0.0% | Common Stock | 90278Q108 |
| COPX | GLOBAL X | 22,170 | $818K | 0.0% | $31.05 | — | MF Closed and MF Open | 37954Y830 |
| — | BRANDYWINEGBL GBL INCM OPP F | 69,500 | $814K | 0.0% | $11.71 | — | COM | 10537L104 |
| OMER | OMEROS CORP | 126,666 | $814K | 0.0% | $11.65 | -37.8% | Common Stock | 682143102 |
| VDC | VANGUARD CONSUMER | 4,069 | $813K | 0.0% | $199.80 | — | MF Closed and MF Open | 92204A207 |
| — | PGIM GLOBAL | 53,353 | $805K | 0.0% | $15.09 | — | MF Closed and MF Open | 69346J106 |
| SMH | VANECK ETF TRUST | 2,602 | $803K | 0.0% | $254.60 | — | SEMICONDUCTR ETF | 92189F676 |
| SIMS | SPDR S&P | 17,652 | $802K | 0.0% | $47.80 | — | MF Closed and MF Open | 78468R697 |
| — | NUVEEN PFD & INCM SECURTIES | 82,323 | $800K | 0.0% | $9.72 | — | COM | 67072C105 |
| TTD | THE TRADE DESK INC | 8,701 | $798K | 0.0% | $71.09 | +23.2% | COM CL A | 88339J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,945 | $798K | 0.0% | $29.62 | — | COM | 681936100 |
| A | AGILENT TECHNOLOGIES | 4,986 | $796K | 0.0% | $152.92 | -1.0% | Common Stock | 00846U101 |
| JHMM | JOHN HANCOCK | 14,221 | $791K | 0.0% | $55.62 | — | MF Closed and MF Open | 47804J206 |
| CHTR | CHARTER COMMUNICATIONS | 1,211 | $790K | 0.0% | $680.89 | 0.0% | Common Stock | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,599 | $790K | 0.0% | $95.48 | +12.9% | COM | 538034109 |
| TRU | TRANSUNION | 6,655 | $789K | 0.0% | $112.10 | 0.0% | Common Stock | 89400J107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,873 | $787K | 0.0% | $134.00 | — | FTSE SMCAP ETF | 922042718 |
| SLB | SCHLUMBERGER LTD | 26,237 | $786K | 0.0% | $30.74 | -6.6% | COM STK | 806857108 |
| MAA | MID AMERICA | 3,423 | $786K | 0.0% | $166.98 | +6.8% | Common Stock | 59522J103 |
| NAVI | NAVIENT CORP | 36,904 | $783K | 0.0% | $18.14 | +11.4% | Common Stock | 63938C108 |
| ONEW | ONEWATER MARINE | 12,835 | $783K | 0.0% | $46.41 | +5.4% | Common Stock | 68280L101 |
| — | INVESCO BULLETSHARES | 33,529 | $779K | 0.0% | $23.38 | — | MF Closed and MF Open | 46138J874 |
| EA | ELECTRONIC ARTS | 5,880 | $776K | 0.0% | $131.47 | 0.0% | Common Stock | 285512109 |
| ATEC | ALPHATEC HOLDINGS | 67,907 | $776K | 0.0% | $11.81 | 0.0% | Common Stock | 02081G201 |
| PPL | PPL CORP | 25,627 | $770K | 0.0% | $24.94 | 0.0% | Common Stock | 69351T106 |
| WPC | W P CAREY | 9,387 | $770K | 0.0% | $82.03 | — | Common Stock | 92936U109 |
| FDUS | FIDUS INVT CORP | 42,825 | $770K | 0.0% | $10.84 | 0.0% | COM | 316500107 |
| WHR | WHIRLPOOL CORP | 3,264 | $766K | 0.0% | $203.03 | +8.2% | Common Stock | 963320106 |
| TOL | TOLL BROTHERS INC | 10,563 | $764K | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| — | WESTERN ASSET HIGH INCOME FD | 106,400 | $762K | 0.0% | $7.16 | — | COM | 95766J102 |
| LAND | GLADSTONE LD CORP | 22,546 | $761K | 0.0% | $33.75 | — | COM | 376549101 |
| EQX | EQUINOX GOLD | 112,105 | $758K | 0.0% | $7.99 | -8.6% | Common Stock | 29446Y502 |
| EQR | EQUITY RESIDENTIAL | 8,362 | $757K | 0.0% | $70.89 | +2.8% | SH BEN INT | 29476L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 69,695 | $755K | 0.0% | $10.83 | — | COM | 722011103 |
| AOSL | ALPHA & OMEGA | 12,440 | $753K | 0.0% | $43.30 | 0.0% | Common Stock | G6331P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,386 | $752K | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| ROST | ROSS STORES | 6,572 | $751K | 0.0% | $82.27 | +29.6% | Common Stock | 778296103 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 26,645 | $749K | 0.0% | $28.11 | — | SIMPLIFY US EQT | 82889N848 |
| — | INVESCO BULLETSHARES | 29,609 | $749K | 0.0% | $25.25 | — | MF Closed and MF Open | 46138J858 |
| RWO | SPDR DOW | 13,236 | $748K | 0.0% | $49.51 | — | MF Closed and MF Open | 78463X749 |
| BSJO | INVESCO BULLETSHARES | 29,922 | $747K | 0.0% | $23.52 | — | MF Closed and MF Open | 46138J833 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,339 | $747K | 0.0% | $46.80 | — | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 8,750 | $746K | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| TREX | TREX CO | 5,528 | $746K | 0.0% | $120.04 | 0.0% | Common Stock | 89531P105 |
| ENTG | ENTEGRIS INC | 5,370 | $744K | 0.0% | $102.87 | +33.6% | Common Stock | 29362U104 |
| XME | SPDR SER TR | 16,615 | $744K | 0.0% | $37.88 | — | S&P METALS MNG | 78464A755 |
| KKR | KKR & CO | 9,969 | $743K | 0.0% | $57.48 | +23.9% | Common Stock | 48251W104 |
| — | SANDERSON FARMS | 3,858 | $737K | 0.0% | $191.03 | — | Common Stock | 800013104 |
| — | LIBERTY ALL-STAR | 87,789 | $736K | 0.0% | $6.37 | — | MF Closed and MF Open | 530158104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 38,285 | $734K | 0.0% | $19.17 | — | COM | 258623107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 47,833 | $732K | 0.0% | $15.30 | — | COM | 723653101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,727 | $726K | 0.0% | $26.18 | — | SHS | 09248X100 |
| CEMB | ISHARES JP | 14,207 | $725K | 0.0% | $51.86 | — | MF Closed and MF Open | 464286251 |
| — | PIMCO CORPORATE | 43,561 | $720K | 0.0% | $16.53 | — | MF Closed and MF Open | 72201B101 |
| SMDV | PROSHARES RUSSELL | 10,760 | $719K | 0.0% | $66.38 | — | MF Closed and MF Open | 74347B698 |
| — | LITHIUM AMERS | 24,669 | $718K | 0.0% | $29.11 | — | Common Stock | 53680Q207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,996 | $718K | 0.0% | $20.31 | +6.1% | COM | 185899101 |
| AAON | AAON INC | 9,032 | $717K | 0.0% | $33.23 | +47.3% | COM PAR $0.004 | 000360206 |
| GPN | GLOBAL PAYMENTS | 5,305 | $717K | 0.0% | $160.43 | -17.4% | Common Stock | 37940X102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,616 | $715K | 0.0% | $27.91 | — | CALIF AMT MUN | 46138E206 |
| — | CALAMOS CONV & HIGH INCOME F | 44,164 | $715K | 0.0% | $16.23 | — | COM SHS | 12811P108 |
| AVTR | AVANTOR INC | 16,939 | $714K | 0.0% | $36.02 | +9.4% | Common Stock | 05352A100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,782 | $713K | 0.0% | $43.16 | -2.6% | COM | 101137107 |
| WTRG | ESSENTIAL UTILITIES | 13,273 | $713K | 0.0% | $48.56 | 0.0% | Common Stock | 29670G102 |
| RF | REGIONS FINANCIAL | 32,564 | $710K | 0.0% | $14.37 | +33.6% | Common Stock | 7591EP100 |
| XMPT | VANECK CEF | 23,952 | $710K | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| CNO | CNO FINL GROUP INC | 29,650 | $707K | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| ONTO | ONTO INNOVATION | 6,946 | $703K | 0.0% | $79.09 | +9.1% | Common Stock | 683344105 |
| HBCP | HOME BANCORP | 16,939 | $703K | 0.0% | $29.96 | +23.2% | Common Stock | 43689E107 |
| OPRX | OPTIMIZERX CORP | 11,302 | $702K | 0.0% | $50.89 | +48.9% | Common Stock | 68401U204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,286 | $699K | 0.0% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CREDIT SUISSE ASSET MGMT INC | 203,500 | $698K | 0.0% | $3.43 | — | COM | 224916106 |
| APH | AMPHENOL CORP | 7,968 | $697K | 0.0% | $38.92 | 0.0% | Common Stock | 032095101 |
| NUSC | NUSHARES ETF TR | 16,595 | $697K | 0.0% | $42.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | VICTORYSHARES DEVELOPED | 20,348 | $697K | 0.0% | $24425.25 | — | MF Closed and MF Open | 92647N816 |
| DDD | 3D SYSTEMS | 32,322 | $696K | 0.0% | $12.81 | +97.0% | Common Stock | 88554D205 |
| — | NUVEEN FLOATING RATE INCOME | 68,600 | $695K | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| AIZ | ASSURANT INC | 4,460 | $695K | 0.0% | $98.62 | +49.7% | Common Stock | 04621X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,111 | $693K | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| TKR | TIMKEN CO | 10,001 | $693K | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| AKAM | AKAMAI TECHNOLOGIES | 5,925 | $693K | 0.0% | $109.98 | 0.0% | Common Stock | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,163 | $693K | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY | 24,703 | $689K | 0.0% | $20.32 | +18.2% | Common Stock | 15189T107 |
| FDRR | FIDELITY COVINGTON TRUST | 15,114 | $686K | 0.0% | $45.39 | — | DIVID ETF RISI | 316092832 |
| GSLC | GOLDMAN SACHS ETF TR | 7,183 | $684K | 0.0% | $69.88 | — | ACTIVEBETA US LG | 381430503 |
| BLOK | AMPLIFY BLOCKCHAIN | 17,011 | $683K | 0.0% | $40.15 | — | MF Closed and MF Open | 032108607 |
| PTC | PTC INC | 5,640 | $683K | 0.0% | $120.51 | 0.0% | Common Stock | 69370C100 |
| NIO | NIO INC | 21,514 | $682K | 0.0% | $21.26 | — | Common Stock | 62914V106 |
| TPH | TRI POINTE | 24,395 | $680K | 0.0% | $25.15 | 0.0% | Common Stock | 87265H109 |
| — | ALLSPRING INCOME OPPORTUNIT | 74,200 | $680K | 0.0% | $9.16 | — | INC OPPTY FD | 94987B105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 69,700 | $676K | 0.0% | $9.70 | — | COM | 72369H106 |
| — | KKR INCOME OPPORTUNITIES FD | 39,900 | $675K | 0.0% | $16.92 | — | COM | 48249T106 |
| WELL | WELLTOWER INC | 7,845 | $673K | 0.0% | $66.06 | +13.6% | Common Stock | 95040Q104 |
| FLO | FLOWERS FOODS | 24,459 | $672K | 0.0% | $15.41 | +39.4% | Common Stock | 343498101 |
| — | MACQUARIE / FIRST TR GLOBAL | 69,400 | $670K | 0.0% | $9.65 | — | COM | 55607W100 |
| — | NUVEEN AMT | 37,379 | $670K | 0.0% | $17.92 | — | MF Closed and MF Open | 67071L106 |
| SNPS | SYNOPSYS INC | 1,807 | $666K | 0.0% | $337.23 | 0.0% | Common Stock | 871607107 |
| PHYS | SPROTT PHYSICAL | 46,385 | $666K | 0.0% | $13.65 | — | MF Closed and MF Open | 85207H104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 113,800 | $663K | 0.0% | $5.83 | — | COM | 92838X102 |
| FISR | SSGA ACTIVE | 21,269 | $660K | 0.0% | $30.93 | — | MF Closed and MF Open | 78470P507 |
| AVB | AVALONBAY COMMNTYS | 2,615 | $660K | 0.0% | $206.31 | 0.0% | Common Stock | 053484101 |
| BBY | BEST BUY | 6,477 | $658K | 0.0% | $86.13 | +8.9% | Common Stock | 086516101 |
| — | NUVEEN SR | 110,915 | $655K | 0.0% | $5.91 | — | MF Closed and MF Open | 67067Y104 |
| VIS | VANGUARD INDUSTRIALS | 3,210 | $651K | 0.0% | $202.80 | — | MF Closed and MF Open | 92204A603 |
| ARKX | ARK SPACE | 34,528 | $651K | 0.0% | $19.32 | — | MF Closed and MF Open | 00214Q807 |
| BSJP | INVESCO BULLETSHARES | 26,398 | $648K | 0.0% | $24.58 | — | MF Closed and MF Open | 46138J817 |
| NICE | NICE LTD | 2,133 | $647K | 0.0% | $287.42 | — | SPONSORED ADR | 653656108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,395 | $646K | 0.0% | $27.47 | +63.4% | COM | 552953101 |
| POOL | POOL CORP | 1,136 | $643K | 0.0% | $497.54 | 0.0% | Common Stock | 73278L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 259,900 | $642K | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 209,600 | $641K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | HEALTHCARE TR AMER INC | 19,198 | $641K | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| DJT | DIGITAL WORLD | 12,428 | $639K | 0.0% | $45.24 | 0.0% | Common Stock | 25400Q105 |
| FAF | FIRST AMERICAN | 8,147 | $637K | 0.0% | $64.40 | 0.0% | Common Stock | 31847R102 |
| VAW | VANGUARD MATERIALS | 3,237 | $637K | 0.0% | $196.79 | — | MF Closed and MF Open | 92204A801 |
| — | BANCROFT FD LTD | 24,100 | $637K | 0.0% | $26.43 | — | COM | 059695106 |
| FENY | FIDELITY COVINGTON TRUST | 41,909 | $636K | 0.0% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| ON | ON SEMICONDUCTOR | 9,360 | $636K | 0.0% | $49.24 | +15.0% | Common Stock | 682189105 |
| GGG | GRACO INC | 7,870 | $635K | 0.0% | $54.98 | +30.8% | Common Stock | 384109104 |
| IYR | ISHARES TR | 5,470 | $635K | 0.0% | $116.09 | — | U.S. REAL ES ETF | 464287739 |
| PFLD | ETF SER | 25,335 | $635K | 0.0% | $25.17 | — | MF Closed and MF Open | 26922A198 |
| — | PIMCO ENERGY | 49,268 | $635K | 0.0% | $12.49 | — | MF Closed and MF Open | 69346N107 |
| MC | MOELIS & COMPANY | 10,149 | $634K | 0.0% | $42.01 | +28.0% | Common Stock | 60786M105 |
| ALL | ALLSTATE CORP | 5,387 | $634K | 0.0% | $109.78 | -2.6% | Common Stock | 020002101 |
| LNC | LINCOLN NATL CORP IND | 9,268 | $633K | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| SIVR | ABERDEEN PHYSICAL | 28,175 | $631K | 0.0% | $23.60 | — | MF Closed and MF Open | 003264108 |
| — | NUVEEN PFD | 64,425 | $629K | 0.0% | $9.76 | — | MF Closed and MF Open | 67073B106 |
| OGN | ORGANON & CO | 20,612 | $628K | 0.0% | $26.97 | 0.0% | Common Stock | 68622V106 |
| CVNA | CARVANA COMPANY | 2,703 | $627K | 0.0% | $275.07 | 0.0% | Common Stock | 146869102 |
| EOG | EOG RES INC | 7,055 | $627K | 0.0% | $69.42 | +5.6% | COM | 26875P101 |
| DTE | DTE ENERGY | 5,243 | $627K | 0.0% | $100.51 | -1.1% | Common Stock | 233331107 |
| CNI | CANADIAN NATL RY CO | 5,096 | $626K | 0.0% | $111.15 | +5.1% | COM | 136375102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,243 | $625K | 0.0% | $38.48 | — | US EQT BUFFER | 33740F763 |
| URI | UNITED RENTALS INC | 1,880 | $625K | 0.0% | $312.39 | +10.5% | COM | 911363109 |
| — | FIRST TR HIGH INCOME LONG / | 40,039 | $624K | 0.0% | $15.58 | — | COM | 33738E109 |
| WPP | WPP PLC | 8,258 | $624K | 0.0% | $62.27 | — | Common Stock | 92937A102 |
| CROX | CROCS INC | 4,848 | $622K | 0.0% | $111.73 | +37.9% | Common Stock | 227046109 |
| — | INTERPUBLIC GROUP | 16,514 | $618K | 0.0% | $23.28 | +33.4% | Common Stock | 460690100 |
| WYNN | WYNN RESORTS | 7,169 | $610K | 0.0% | $86.10 | 0.0% | Common Stock | 983134107 |
| — | SARCOS TECHNOLOGY | 61,037 | $609K | 0.0% | $7.73 | — | Common Stock | 80359A106 |
| — | BERRY GLOBAL GROUP INC | 8,261 | $609K | 0.0% | $73.72 | — | COM | 08579W103 |
| UAL | UNITED AIRLINES | 13,893 | $608K | 0.0% | $38.31 | +21.1% | Common Stock | 910047109 |
| WCN | WASTE CONNECTIONS | 4,457 | $608K | 0.0% | $124.18 | +4.2% | Common Stock | 94106B101 |
| UDR | UDR INC | 10,049 | $603K | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| CDW | CDW CORP | 2,945 | $603K | 0.0% | $180.53 | 0.0% | Common Stock | 12514G108 |
| CIEN | CIENA CORP | 7,832 | $603K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| MTB | M & T BK CORP | 3,914 | $602K | 0.0% | $126.19 | +6.4% | COM | 55261F104 |
| SUSB | ISHARES TR | 23,425 | $601K | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,617 | $597K | 0.0% | $369.20 | — | S&P 500 TOP 50 | 46137V233 |
| — | CALAMOS GBL DYN INCOME FUND | 59,879 | $597K | 0.0% | $10.09 | — | COM | 12811L107 |
| REXR | REXFORD INDUSTRIAL | 7,337 | $595K | 0.0% | $81.10 | — | Common Stock | 76169C100 |
| ATO | ATMOS ENERGY CORP | 5,660 | $593K | 0.0% | $85.46 | 0.0% | Common Stock | 049560105 |
| WD | WALKER & DUNLOP | 3,931 | $593K | 0.0% | $123.88 | 0.0% | Common Stock | 93148P102 |
| PCAR | PACCAR INC | 6,728 | $593K | 0.0% | $49.81 | -2.1% | COM | 693718108 |
| EXR | EXTRA SPACE | 2,613 | $592K | 0.0% | $167.31 | 0.0% | Common Stock | 30225T102 |
| PII | POLARIS INC | 5,380 | $591K | 0.0% | $89.36 | +31.8% | Common Stock | 731068102 |
| — | JAMES HARDIE | 14,382 | $585K | 0.0% | $40.68 | — | Common Stock | 47030M106 |
| SGI | TEMPUR SEALY | 12,401 | $584K | 0.0% | $45.33 | 0.0% | Common Stock | 88023U101 |
| GNRC | GENERAC HLDGS INC | 1,660 | $584K | 0.0% | $278.12 | +49.1% | COM | 368736104 |
| BYLD | ISHARES TR | 23,279 | $582K | 0.0% | $25.00 | — | YLD OPTIM BD | 46434V787 |
| — | MFS INTER HIGH INCOME FD | 210,900 | $582K | 0.0% | $2.76 | — | SH BEN INT | 59318T109 |
| — | BHP GROUP | 9,673 | $579K | 0.0% | $59.86 | — | Common Stock | 05545E209 |
| CPRT | COPART INC | 3,818 | $579K | 0.0% | $36.59 | +1.4% | COM | 217204106 |
| FBP | FIRST BANCORP | 42,020 | $579K | 0.0% | $6.65 | +80.4% | Common Stock | 318672706 |
| LBRDK | LIBERTY BROADBAND CORP | 3,589 | $578K | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | COLUMBIA SELIGMAN | 15,547 | $575K | 0.0% | $35.49 | — | MF Closed and MF Open | 19842X109 |
| — | DIREXION DAILY | 21,325 | $575K | 0.0% | $36.60 | — | MF Closed and MF Open | 25460G732 |
| — | EL PASO ENERGY CAP TR I | 11,321 | $573K | 0.0% | $50.61 | — | PFD CV TR SEC 28 | 283678209 |
| GSIE | GOLDMAN SACHS ETF TR | 16,237 | $572K | 0.0% | $35.23 | — | ACTIVEBETA INT | 381430107 |
| IAC | IAC INTERACTIVE | 4,365 | $571K | 0.0% | $112.79 | 0.0% | Common Stock | 44891N208 |
| DON | WISDOMTREE TR | 12,823 | $569K | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| ZM | ZOOM VIDEO | 3,093 | $569K | 0.0% | $209.48 | +12.2% | Common Stock | 98980L101 |
| STM | STMICROELECTRONICS N V | 11,599 | $567K | 0.0% | $28.14 | — | Common Stock | 861012102 |
| IJJ | ISHARES TR | 5,101 | $565K | 0.0% | $110.76 | — | S&P MC 400VL ETF | 464287705 |
| — | RIVERNORTH SPECIALTY FIN COR | 29,400 | $564K | 0.0% | $19.18 | — | COM | 76882B108 |
| DBC | INVESCO DB | 27,137 | $564K | 0.0% | $18.65 | — | Common Stock | 46138B103 |
| — | FIRST TR INTER DURATN PFD & | 22,985 | $564K | 0.0% | $24.84 | — | COM | 33718W103 |
| — | VIACOMCBS INC | 18,640 | $563K | 0.0% | $41.94 | — | Common Stock | 92556H206 |
| GWX | SPDR INDEX SHS FDS | 14,865 | $561K | 0.0% | $37.74 | — | S&P INTL SMLCP | 78463X871 |
| VMC | VULCAN MATLS CO | 2,701 | $560K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| HAS | HASBRO INC | 5,492 | $559K | 0.0% | $77.72 | +3.8% | COM | 418056107 |
| AZO | AUTOZONE INC | 267 | $559K | 0.0% | $1861.88 | 0.0% | Common Stock | 053332102 |
| ARCC | ARES CAPITAL | 26,262 | $557K | 0.0% | $10.70 | +30.5% | MF Closed and MF Open | 04010L103 |
| ILCG | ISHARES MORNINGSTAR | 7,744 | $556K | 0.0% | $90.52 | — | MF Closed and MF Open | 464287119 |
| — | REALOGY HOLDINGS | 33,061 | $556K | 0.0% | $18.23 | — | Common Stock | 75605Y106 |
| — | PUTNAM PREMIER INCOME TR | 129,916 | $555K | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| PGR | PROGRESSIVE CORP | 5,392 | $554K | 0.0% | $79.77 | +7.5% | COM | 743315103 |
| IMCG | ISHARES TR | 7,556 | $553K | 0.0% | $85.86 | — | MRGSTR MD CP GRW | 464288307 |
| — | PGIM HIGH | 34,333 | $551K | 0.0% | $16.05 | — | MF Closed and MF Open | 69346H100 |
| AGM | FEDERAL AGRICULTURAL | 4,432 | $549K | 0.0% | $107.94 | 0.0% | Common Stock | 313148306 |
| ATR | APTARGROUP INC | 4,476 | $548K | 0.0% | $102.60 | +14.6% | Common Stock | 038336103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,768 | $547K | 0.0% | $94.83 | — | WTR ETF | 33733B100 |
| — | NUVEEN REAL | 33,848 | $546K | 0.0% | $16.13 | — | MF Closed and MF Open | 67074Y105 |
| EHC | ENCOMPASS HEALTH | 8,362 | $546K | 0.0% | $43.96 | +12.4% | Common Stock | 29261A100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,834 | $546K | 0.0% | $10.28 | — | ENERGY ALPHADX | 33734X127 |
| FFIV | F5 INC | 2,232 | $546K | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| HSY | HERSHEY CO | 2,825 | $546K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| IBND | SPDR BLOOMBERG | 15,722 | $544K | 0.0% | $35.94 | — | MF Closed and MF Open | 78464A151 |
| LITE | LUMENTUM HLDGS INC | 5,128 | $542K | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| RMD | RESMED INC | 2,076 | $541K | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | HANESBRANDS INC | 32,096 | $537K | 0.0% | $17.03 | — | Common Stock | 410345102 |
| MHK | MOHAWK INDS INC | 2,936 | $535K | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| CEFS | EXCHANGE LISTED | 25,810 | $534K | 0.0% | $20.69 | — | MF Closed and MF Open | 30151E806 |
| — | CERNER CORP | 5,758 | $534K | 0.0% | $76.88 | — | COM | 156782104 |
| — | TWITTER INC | 12,363 | $534K | 0.0% | $39.12 | — | Common Stock | 90184L102 |
| — | TEKLA HEALTHCARE | 22,419 | $533K | 0.0% | $23.77 | — | MF Closed and MF Open | 87911J103 |
| BAH | BOOZ ALLEN | 6,278 | $532K | 0.0% | $77.74 | 0.0% | Common Stock | 099502106 |
| — | 9INVESTORS BANCORP | 35,124 | $532K | 0.0% | $14.73 | — | Common Stock | 46146L101 |
| — | LIBERTY MEDIA CORP DEL | 8,410 | $532K | 0.0% | $63.26 | — | COM SER C FRMLA | 531229854 |
| FRHC | FREEDOM HOLDING | 7,650 | $530K | 0.0% | $67.28 | 0.0% | Common Stock | 356390104 |
| QDEF | FLEXSHARES TRUST | 8,958 | $530K | 0.0% | $56.84 | — | MF Closed and MF Open | 33939L845 |
| IYT | ISHARES U S | 1,907 | $527K | 0.0% | $259.05 | — | MF Closed and MF Open | 464287192 |
| UMC | UNITED MICROELECTRONICS | 45,045 | $527K | 0.0% | $11.58 | — | Common Stock | 910873405 |
| SJM | SMUCKER J M CO | 3,879 | $526K | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| — | INVESCO MUN TR | 39,171 | $526K | 0.0% | $13.43 | — | COM | 46131J103 |
| NUMV | NUSHARES ETF TR | 14,195 | $524K | 0.0% | $36.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,066 | $523K | 0.0% | $18.63 | — | COM | 670750108 |
| CMBS | ISHARES CMBS | 9,865 | $523K | 0.0% | $54.36 | — | MF Closed and MF Open | 46429B366 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,670 | $523K | 0.0% | $38.26 | — | CBOE VEST US BUF | 33740F748 |
| LSCC | LATTICE SEMICONDUCTOR | 6,782 | $523K | 0.0% | $47.41 | — | Common Stock | 518415104 |
| MTCH | MATCH GROUP | 3,927 | $519K | 0.0% | $141.54 | 0.0% | Common Stock | 57667L107 |
| VEEV | VEEVA SYS INC | 2,024 | $517K | 0.0% | $234.99 | +23.7% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296 | $517K | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CASY | CASEYS GEN STORES INC | 2,619 | $517K | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| FIX | COMFORT SYS USA INC | 5,167 | $512K | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 69,500 | $510K | 0.0% | $7.34 | — | COM | 003013109 |
| — | HANCOCK JOHN PFD INCOME FD | 24,578 | $510K | 0.0% | $20.75 | — | SH BEN INT | 41013W108 |
| SCHO | SCHWAB STRATEGIC TR | 10,017 | $510K | 0.0% | $50.91 | — | SHT TM US TRES | 808524862 |
| IYY | ISHARES TR | 4,321 | $509K | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| AGNC | AGNC INVESTMENT | 33,785 | $508K | 0.0% | $14.83 | — | Common Stock | 00123Q104 |
| RPM | RPM INTL INC | 5,021 | $507K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,890 | $507K | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| — | DNP SELECT | 46,693 | $507K | 0.0% | $10.65 | — | MF Closed and MF Open | 23325P104 |
| SLAB | SILICON LABORATORIES | 2,452 | $506K | 0.0% | $184.14 | 0.0% | Common Stock | 826919102 |
| PSLV | SPROTT PHYSICAL | 62,904 | $505K | 0.0% | $8.78 | — | MF Closed and MF Open | 85207K107 |
| — | PUTNAM MASTER INTER INCOME T | 127,877 | $505K | 0.0% | $3.95 | — | SH BEN INT | 746909100 |
| CTAS | CINTAS CORP | 1,138 | $504K | 0.0% | $80.10 | +29.5% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 12,978 | $504K | 0.0% | $38.83 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE | 16,884 | $503K | 0.0% | $28.04 | — | MF Closed and MF Open | 27828G107 |
| CTVA | CORTEVA INC | 10,619 | $502K | 0.0% | $43.54 | 0.0% | Common Stock | 22052L104 |
| WTS | WATTS WATER | 2,584 | $502K | 0.0% | $190.00 | 0.0% | Common Stock | 942749102 |
| EXC | EXELON CORP | 8,701 | $502K | 0.0% | $32.52 | 0.0% | Common Stock | 30161N101 |
| UEC | URANIUM ENERGY | 149,475 | $501K | 0.0% | $2.62 | +46.8% | Common Stock | 916896103 |
| FIDU | FIDELITY COVINGTON TRUST | 8,917 | $501K | 0.0% | $56.18 | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK MUNIYIELD N J FD I | 31,528 | $499K | 0.0% | $15.83 | — | COM | 09254Y109 |
| — | HANCOCK JOHN INVT TR | 76,800 | $498K | 0.0% | $6.48 | — | TAX ADV GLB SH | 41013P749 |
| FYLD | CAMBRIA ETF | 18,106 | $495K | 0.0% | $27.34 | — | MF Closed and MF Open | 132061300 |
| — | POWER & | 45,000 | $493K | 0.0% | $10.96 | — | Common Stock | 739190106 |
| CAH | CARDINAL HEALTH | 9,549 | $492K | 0.0% | $44.62 | 0.0% | Common Stock | 14149Y108 |
| ARCB | ARCBEST CORP | 4,082 | $489K | 0.0% | $99.54 | 0.0% | Common Stock | 03937C105 |
| OTIS | OTIS WORLDWIDE | 5,607 | $488K | 0.0% | $78.43 | 0.0% | Common Stock | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS | 3,141 | $488K | 0.0% | $142.00 | 0.0% | Common Stock | 83088M102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,700 | $488K | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| — | ENCORE WIRE | 3,403 | $487K | 0.0% | $143.11 | — | Common Stock | 292562105 |
| DELL | DELL TECHNOLOGIES | 8,639 | $485K | 0.0% | $51.11 | 0.0% | Common Stock | 24703L202 |
| ACLS | AXCELIS TECHNOLOGIES | 6,496 | $484K | 0.0% | $59.25 | 0.0% | Common Stock | 054540208 |
| — | PUTNAM MUN OPPORTUNITIES TR | 33,611 | $484K | 0.0% | $14.40 | — | SH BEN INT | 746922103 |
| SCHV | SCHWAB STRATEGIC TR | 6,600 | $483K | 0.0% | $65.83 | — | US LCAP VA ETF | 808524409 |
| CHWY | CHEWY INC | 8,148 | $481K | 0.0% | $65.39 | 0.0% | Common Stock | 16679L109 |
| BKU | BANKUNITED INC | 11,387 | $481K | 0.0% | $36.15 | 0.0% | Common Stock | 06652K103 |
| — | KELLOGG CO | 7,469 | $481K | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS | 1,231 | $479K | 0.0% | $329.62 | 0.0% | Common Stock | 78410G104 |
| — | NUVEEN MUNICIPAL | 28,007 | $479K | 0.0% | $15.89 | — | MF Closed and MF Open | 67070X101 |
| DCI | DONALDSON CO | 8,071 | $478K | 0.0% | $51.49 | +7.4% | Common Stock | 257651109 |
| YETI | YETI HLDGS INC | 5,763 | $477K | 0.0% | $89.98 | +2.0% | COM | 98585X104 |
| MCI | BARINGS CORP | 29,788 | $476K | 0.0% | $15.98 | — | MF Closed and MF Open | 06759X107 |
| — | ALLSPRING MULTI SECTOR INCOM | 36,000 | $476K | 0.0% | $13.22 | — | COM | 94987D101 |
| KCE | SPDR S&P | 4,580 | $475K | 0.0% | $103.71 | — | MF Closed and MF Open | 78464A771 |
| — | OXFORD LANE CAP CORP | 61,659 | $475K | 0.0% | $6.40 | — | COM | 691543102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,265 | $473K | 0.0% | $20.33 | — | CBOE VEST BUFERD | 33740U778 |
| — | RENEWABLE ENERGY | 11,100 | $471K | 0.0% | $70.34 | — | Common Stock | 75972A301 |
| KIM | KIMCO REALTY | 19,066 | $470K | 0.0% | $19.16 | 0.0% | Common Stock | 49446R109 |
| IBOC | INTERNATIONAL BANCSHARES | 10,974 | $465K | 0.0% | $38.29 | +0.5% | Common Stock | 459044103 |
| — | MORGAN STANLEY EMERGING MKTS | 84,600 | $464K | 0.0% | $5.48 | — | COM | 617477104 |
| — | INVESCO VALUE | 27,202 | $464K | 0.0% | $17.06 | — | MF Closed and MF Open | 46132P108 |
| — | BLACKROCK HEALTH | 9,575 | $464K | 0.0% | $48.46 | — | MF Closed and MF Open | 09250W107 |
| MASI | MASIMO CORP | 1,581 | $463K | 0.0% | $226.40 | +25.8% | Common Stock | 574795100 |
| SOFI | SOFI TECHNOLOGIES | 29,258 | $463K | 0.0% | $18.54 | -1.0% | Common Stock | 83406F102 |
| — | ENDRA LIFE | 667,697 | $462K | 0.0% | $2.18 | — | Common Stock | 29273B104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,687 | $461K | 0.0% | $62.33 | +4.0% | COM | 416515104 |
| — | SPDR SER TR | 4,642 | $461K | 0.0% | $99.31 | — | S&P 600 SML CAP | 78464A813 |
| — | LMP CAP & INCOME FD INC | 30,234 | $460K | 0.0% | $15.21 | — | COM | 50208A102 |
| TTWO | TAKE-TWO INTERACTIVE | 2,590 | $460K | 0.0% | $174.28 | 0.0% | Common Stock | 874054109 |
| — | JPMORGAN CHASE | 25,676 | $458K | 0.0% | $18.62 | — | Preferred Stock | 46625H365 |
| QAI | INDEXIQ ETF TR | 14,297 | $455K | 0.0% | $31.82 | — | HEDGE MLTI ETF | 45409B107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 34,500 | $455K | 0.0% | $13.19 | — | COM | 33731K102 |
| GDXJ | VANECK JR | 10,792 | $453K | 0.0% | $49.82 | — | MF Closed and MF Open | 92189F791 |
| — | VMWARE INC | 3,903 | $453K | 0.0% | $116.06 | — | CL A COM | 928563402 |
| FUMB | FIRST TRUST | 22,421 | $452K | 0.0% | $20.14 | — | MF Closed and MF Open | 33740J104 |
| SSTK | SHUTTERSTOCK INC | 4,064 | $451K | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| AMH | AMERICAN HOMES 4 RENT | 10,351 | $451K | 0.0% | $38.30 | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 6,110 | $446K | 0.0% | $69.80 | 0.0% | Common Stock | G7S00T104 |
| LNG | CHENIERE ENERGY | 4,397 | $446K | 0.0% | $84.82 | +23.0% | Common Stock | 16411R208 |
| LEG | LEGGETT & PLATT INC | 10,815 | $445K | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| QDF | FLEXSHARES TR | 7,236 | $444K | 0.0% | $56.38 | — | QUALT DIVD IDX | 33939L860 |
| PIZ | INVESCO DWA | 11,007 | $444K | 0.0% | $33.66 | — | MF Closed and MF Open | 46138E875 |
| FREL | FIDELITY COVINGTON TRUST | 12,639 | $439K | 0.0% | $34.73 | — | MSCI RL EST ETF | 316092857 |
| — | ROYCE VALUE TR INC | 22,394 | $439K | 0.0% | $19.60 | — | COM | 780910105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 46,200 | $438K | 0.0% | $9.48 | — | COM | 92835W107 |
| — | DBX ETF TR | 17,370 | $437K | 0.0% | $25.16 | — | XTRACK MSCI ALL | 233051598 |
| SIZE | ISHARES MSCI | 3,178 | $436K | 0.0% | $137.19 | — | MF Closed and MF Open | 46432F370 |
| UCON | FIRST TRUST | 16,497 | $435K | 0.0% | $26.63 | — | MF Closed and MF Open | 33740F888 |
| VALE | VALE S A | 30,990 | $434K | 0.0% | $13.95 | — | Common Stock | 91912E105 |
| — | COHEN & STEERS | 15,192 | $433K | 0.0% | $28.50 | — | MF Closed and MF Open | 19248A109 |
| — | ROYAL DUTCH | 9,961 | $432K | 0.0% | $6497.00 | — | Common Stock | 780259206 |
| EZU | ISHARES INC | 8,805 | $432K | 0.0% | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| — | APTIV PLC | 2,608 | $431K | 0.0% | $165.26 | — | Common Stock | G6095L109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,230 | $431K | 0.0% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| JMST | JP MORGAN | 8,399 | $429K | 0.0% | $51.13 | — | MF Closed and MF Open | 46641Q654 |
| CFLT | CONFLUENT INC | 5,616 | $428K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | PREMIER INC | 10,377 | $427K | 0.0% | $41.15 | — | Common Stock | 74051N102 |
| FBIN | FORTUNE BRANDS | 3,992 | $427K | 0.0% | $81.20 | -0.4% | Common Stock | 34964C106 |
| — | BROOKFIELD ASSET MGMT INC | 7,064 | $426K | 0.0% | $56.14 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO QUALITY | 31,390 | $426K | 0.0% | $13.57 | — | MF Closed and MF Open | 46133G107 |
| — | HANCOCK JOHN PFD INC | 20,333 | $425K | 0.0% | $20.90 | — | MF Closed and MF Open | 41013X106 |
| LADR | LADDER CAP CORP | 35,344 | $424K | 0.0% | $12.00 | — | CL A | 505743104 |
| — | LABORATORY CORP | 1,350 | $424K | 0.0% | $295.19 | — | Common Stock | 50540R409 |
| NUMG | NUSHARES ETF TR | 8,565 | $421K | 0.0% | $49.15 | — | NUVEEN ESG MIDCP | 67092P409 |
| ILTB | ISHARES TR | 5,811 | $419K | 0.0% | $72.10 | — | CORE LT USDB ETF | 464289479 |
| SPHY | SPDR HIGH | 15,785 | $419K | 0.0% | $26.64 | — | MF Closed and MF Open | 78468R606 |
| CMP | COMPASS MNRLS | 8,156 | $417K | 0.0% | $55.80 | +4.8% | Common Stock | 20451N101 |
| DAR | DARLING INGREDIENTS INC | 6,017 | $417K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| WDAY | WORKDAY INC | 1,527 | $417K | 0.0% | $258.98 | +7.2% | Common Stock | 98138H101 |
| DBE | INVESCO DB | 24,381 | $416K | 0.0% | $15.74 | — | Common Stock | 46140H304 |
| KOMP | SPDR S&P | 7,058 | $416K | 0.0% | $49.79 | — | MF Closed and MF Open | 78468R648 |
| PIE | INVESCO DWA | 16,141 | $416K | 0.0% | $21.23 | — | MF Closed and MF Open | 46138E867 |
| PKG | PACKAGING CORP | 3,047 | $415K | 0.0% | $109.19 | +8.5% | Common Stock | 695156109 |
| USRT | ISHARES TR | 6,125 | $414K | 0.0% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| RXI | ISHARES S&P | 2,305 | $413K | 0.0% | $171.95 | — | MF Closed and MF Open | 464288745 |
| PLUG | PLUG POWER | 14,577 | $412K | 0.0% | $17.29 | +100.1% | Common Stock | 72919P202 |
| DGRW | WISDOMTREE TR | 6,246 | $412K | 0.0% | $65.96 | — | US QTLY DIV GRT | 97717X669 |
| EQT | EQT CORP | 18,850 | $411K | 0.0% | $19.65 | 0.0% | Common Stock | 26884L109 |
| YUMC | YUM CHINA | 8,222 | $410K | 0.0% | $54.25 | 0.0% | Common Stock | 98850P109 |
| — | ABERDEEN TOTAL | 39,947 | $408K | 0.0% | $10.21 | — | MF Closed and MF Open | 00326L100 |
| MOO | VANECK AGRIBUSINESS | 4,259 | $407K | 0.0% | $95.56 | — | MF Closed and MF Open | 92189F700 |
| RITM | NEW RESIDENTIAL | 37,973 | $407K | 0.0% | $10.72 | — | Common Stock | 64828T201 |
| — | CLOUGH GLOBAL | 30,902 | $406K | 0.0% | $13.82 | — | MF Closed and MF Open | 18914C100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 33,366 | $405K | 0.0% | $12.14 | — | MF Closed and MF Open | 01879R106 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,537 | $404K | 0.0% | $11.70 | — | COM NEW | 09255R202 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,100 | $404K | 0.0% | $17.49 | — | COM | 95790C107 |
| — | BANK AMERICA | 279 | $403K | 0.0% | $1444.44 | — | Preferred Stock | 060505682 |
| QSR | RESTAURANT BRANDS | 6,630 | $403K | 0.0% | $58.94 | 0.0% | Common Stock | 76131D103 |
| SPTL | SPDR PORTFOLIO | 9,528 | $402K | 0.0% | $42.19 | — | MF Closed and MF Open | 78464A664 |
| REGL | PROSHARES S&P | 5,441 | $401K | 0.0% | $73.70 | — | MF Closed and MF Open | 74347B680 |
| FNF | FIDELITY NATIONAL | 7,668 | $400K | 0.0% | $28.05 | +38.9% | Common Stock | 31620R303 |
| CBRE | CBRE GROUP INC | 3,683 | $400K | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,128 | $399K | 0.0% | $162.04 | -18.9% | Common Stock | G50871105 |
| — | BLACKROCK CORE | 24,213 | $399K | 0.0% | $16.48 | — | MF Closed and MF Open | 09249E101 |
| CCL | CARNIVAL CORP | 19,777 | $398K | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| KRMA | GLOBAL X FDS | 11,553 | $398K | 0.0% | $24.77 | — | CONSCIOUS COS | 37954Y731 |
| UPST | UPSTART HOLDINGS | 2,621 | $397K | 0.0% | $197.24 | +26.6% | Common Stock | 91680M107 |
| IVOL | KRANESHARES TR | 14,692 | $395K | 0.0% | $27.87 | — | QUADRTC INT RT | 500767736 |
| BEN | FRANKLIN RESOURCES INC | 11,791 | $394K | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| ZBH | ZIMMER BIOMET | 3,104 | $394K | 0.0% | $126.23 | 0.0% | Common Stock | 98956P102 |
| KBE | SPDR S&P | 7,217 | $394K | 0.0% | $44.51 | — | MF Closed and MF Open | 78464A797 |
| NTES | NETEASE INC | 3,872 | $394K | 0.0% | $101.76 | — | Common Stock | 64110W102 |
| — | DELAWARE ENHANCED GLOBAL DIV | 38,747 | $394K | 0.0% | $10.17 | — | COM | 246060107 |
| KSS | KOHLS CORP | 7,953 | $393K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| NVR | NVR INC | 66 | $390K | 0.0% | $5278.12 | 0.0% | Common Stock | 62944T105 |
| GXO | GXO LOGISTICS | 4,264 | $388K | 0.0% | $89.86 | 0.0% | Common Stock | 36262G101 |
| — | TELLURIAN INC | 125,243 | $386K | 0.0% | $2.60 | — | Common Stock | 87968A104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,475 | $386K | 0.0% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| XTN | SPDR S&P | 4,099 | $386K | 0.0% | $94.17 | — | MF Closed and MF Open | 78464A532 |
| ARBE | ARBE ROBOTICS | 41,510 | $386K | 0.0% | $10.07 | 0.0% | Common Stock | M1R95N100 |
| NVAX | NOVAVAX INC | 2,697 | $386K | 0.0% | $220.39 | -22.0% | Common Stock | 670002401 |
| KRE | SPDR S&P | 5,404 | $383K | 0.0% | $60.49 | — | MF Closed and MF Open | 78464A698 |
| — | BLACKROCK ENHANCED | 37,808 | $381K | 0.0% | $10.08 | — | MF Closed and MF Open | 09251A104 |
| IXC | ISHARES TR | 13,830 | $381K | 0.0% | $27.55 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIMCO MUN INCOME FD II | 25,999 | $380K | 0.0% | $14.62 | — | MF Closed and MF Open | 72200W106 |
| FXZ | FIRST TRUST | 6,099 | $379K | 0.0% | $58.11 | — | MF Closed and MF Open | 33734X168 |
| BLD | TOPBUILD CORP | 1,368 | $378K | 0.0% | $255.91 | 0.0% | Common Stock | 89055F103 |
| RWT | REDWOOD TRUST INC | 28,436 | $375K | 0.0% | $12.48 | — | Common Stock | 758075402 |
| GSBD | GOLDMAN SACHS | 19,560 | $375K | 0.0% | $18.97 | 0.0% | MF Closed and MF Open | 38147U107 |
| PPLT | ABERDEEN PHYSICAL | 4,162 | $374K | 0.0% | $79.26 | — | MF Closed and MF Open | 003260106 |
| — | TIDAL ETF TR | 15,919 | $374K | 0.0% | $23.49 | — | ATAC US ROTATION | 886364843 |
| — | EATON VANCE | 26,970 | $373K | 0.0% | $13.83 | — | MF Closed and MF Open | 27826U108 |
| FXE | INVESCO CURRENCYSHARES | 3,528 | $373K | 0.0% | $110.88 | — | Common Stock | 46138K103 |
| NULG | NUSHARES ETF TR | 5,438 | $373K | 0.0% | $68.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| MDB | MONGODB INC | 703 | $372K | 0.0% | $512.04 | 0.0% | Common Stock | 60937P106 |
| ACWI | ISHARES MSCI | 3,520 | $372K | 0.0% | $105.68 | — | MF Closed and MF Open | 464288257 |
| PCTY | PAYLOCITY HLDG CORP | 1,557 | $368K | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 34,200 | $367K | 0.0% | $10.73 | — | COM | 18913Y103 |
| RFFC | ALPS RIVERFRONT | 7,651 | $366K | 0.0% | $1999.35 | — | MF Closed and MF Open | 00162Q510 |
| FXU | FIRST TRUST | 11,169 | $365K | 0.0% | $38.87 | — | MF Closed and MF Open | 33734X184 |
| BATT | AMPLIFY LITHIUM | 20,300 | $365K | 0.0% | $17.98 | — | MF Closed and MF Open | 032108805 |
| CNK | CINEMARK HOLDINGS | 22,580 | $364K | 0.0% | $20.00 | -7.5% | Common Stock | 17243V102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,532 | $363K | 0.0% | $31.48 | — | COM | 12811V105 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,519 | $362K | 0.0% | $26.78 | — | GBL CLEAN ENRG | 46138G847 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,722 | $362K | 0.0% | $63.26 | — | EQUITY PREMIUM | 46641Q332 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,970 | $362K | 0.0% | $21.33 | — | CBOE VEST FD DEP | 33740U703 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,771 | $362K | 0.0% | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| FNB | F N B CORP | 29,736 | $361K | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,300 | $361K | 0.0% | $27.14 | — | MLT MNGD LRG GRW | 33740F789 |
| — | ARES DYNAMIC | 22,059 | $360K | 0.0% | $16.32 | — | MF Closed and MF Open | 04014F102 |
| — | ANNALY CAPITAL | 46,015 | $360K | 0.0% | $7.82 | — | Common Stock | 035710409 |
| RFDI | FIRST TRUST | 4,912 | $359K | 0.0% | $2770.87 | — | MF Closed and MF Open | 33739P608 |
| RNST | RENASANT CORP | 9,432 | $358K | 0.0% | $23.72 | +59.8% | Common Stock | 75970E107 |
| EWY | ISHARES INC | 4,578 | $356K | 0.0% | $77.76 | — | MSCI STH KOR ETF | 464286772 |
| TRC | TEJON RANCH | 18,667 | $356K | 0.0% | $15.54 | +21.8% | Common Stock | 879080109 |
| WDIV | SPDR INDEX SHS FDS | 5,367 | $356K | 0.0% | $66.33 | — | S&P GLBDIV ETF | 78463X459 |
| — | CLOUGH GLOBAL | 33,411 | $356K | 0.0% | $10.66 | — | MF Closed and MF Open | 18914E106 |
| SPIB | SPDR PORTFOLIO | 9,839 | $355K | 0.0% | $36.08 | — | MF Closed and MF Open | 78464A375 |
| RFDA | ALPS RIVERFRONT | 7,478 | $355K | 0.0% | $2480.67 | — | MF Closed and MF Open | 00162Q528 |
| FCN | FTI CONSULTING INC | 2,309 | $354K | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| ALLE | ALLEGION PLC | 2,674 | $354K | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| DRIV | GLOBAL X | 11,535 | $353K | 0.0% | $30.60 | — | MF Closed and MF Open | 37954Y624 |
| CLFD | CLEARFIELD INC | 4,174 | $352K | 0.0% | $62.78 | 0.0% | Common Stock | 18482P103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,776 | $352K | 0.0% | $60.94 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE | 23,263 | $351K | 0.0% | $15.09 | — | MF Closed and MF Open | 27828N102 |
| — | HASHICORP INC | 3,854 | $351K | 0.0% | $91.07 | — | COM CL A | 418100103 |
| — | KALEYRA INC | 34,869 | $350K | 0.0% | $11.24 | — | Common Stock | 483379103 |
| SNDR | SCHNEIDER NATL | 12,992 | $350K | 0.0% | $25.09 | 0.0% | Common Stock | 80689H102 |
| — | HIGHLAND INCOME | 31,806 | $349K | 0.0% | $10.97 | — | MF Closed and MF Open | 43010E404 |
| PENN | PENN NATIONAL | 6,707 | $348K | 0.0% | $72.15 | -16.0% | Common Stock | 707569109 |
| BLNK | BLINK CHARGING | 13,119 | $348K | 0.0% | $42.96 | -25.1% | Common Stock | 09354A100 |
| CODI | COMPASS DIVERSIFIED | 11,355 | $347K | 0.0% | $12.97 | +98.0% | Common Stock | 20451Q104 |
| FVAL | FIDELITY COVINGTON | 6,660 | $347K | 0.0% | $47.62 | — | MF Closed and MF Open | 316092782 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,572 | $347K | 0.0% | $97.14 | — | COM SHS | 33734Y109 |
| — | BLACKROCK MUNI | 22,902 | $347K | 0.0% | $15.15 | — | MF Closed and MF Open | 09249N101 |
| EQIX | EQUINIX INC | 409 | $346K | 0.0% | $762.13 | -3.2% | Common Stock | 29444U700 |
| XT | ISHARES EXPONENTIAL | 5,239 | $346K | 0.0% | $40.11 | — | MF Closed and MF Open | 46434V381 |
| ESML | ISHARES TR | 8,562 | $345K | 0.0% | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| LUV | SOUTHWEST AIRLINES | 8,056 | $345K | 0.0% | $41.58 | +5.0% | Common Stock | 844741108 |
| CMC | COMMERCIAL METALS CO | 9,384 | $341K | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| NJR | NEW JERSEY | 8,249 | $339K | 0.0% | $28.78 | +15.2% | Common Stock | 646025106 |
| — | DUFF & PHELPS | 23,327 | $337K | 0.0% | $14.45 | — | MF Closed and MF Open | 26433C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,094 | $337K | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| JETS | ETF SER | 16,014 | $337K | 0.0% | $21.04 | — | MF Closed and MF Open | 26922A842 |
| OXY | OCCIDENTAL PETROLEUM | 11,553 | $335K | 0.0% | $29.76 | -0.5% | Common Stock | 674599105 |
| — | WESTERN ASSET | 64,191 | $334K | 0.0% | $5.20 | — | MF Closed and MF Open | 95766K109 |
| IAI | ISHARES U S | 3,029 | $334K | 0.0% | $104.60 | — | MF Closed and MF Open | 464288794 |
| — | VOYA INFRASTRUCTURE | 27,625 | $334K | 0.0% | $12.09 | — | MF Closed and MF Open | 92912X101 |
| WK | WORKIVA INC | 2,552 | $333K | 0.0% | $73.67 | +91.4% | Common Stock | 98139A105 |
| EVRG | EVERGY INC | 4,841 | $332K | 0.0% | $54.86 | 0.0% | Common Stock | 30034W106 |
| — | MFS MULTIMARKET INCOME TR | 52,000 | $332K | 0.0% | $6.38 | — | SH BEN INT | 552737108 |
| — | COHEN & STEERS | 12,384 | $332K | 0.0% | $26.81 | — | MF Closed and MF Open | 19248Y107 |
| FTXO | FIRST TRUST | 10,074 | $331K | 0.0% | $25.12 | — | MF Closed and MF Open | 33738R860 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,191 | $330K | 0.0% | $105.14 | +23.3% | Common Stock | 459506101 |
| AME | AMETEK INC | 2,243 | $330K | 0.0% | $94.49 | +40.9% | Common Stock | 031100100 |
| STX | SEAGATE TECHNOLOGY | 2,921 | $330K | 0.0% | $75.21 | +12.6% | Common Stock | G7997R103 |
| MT | ARCELORMITTAL SA | 10,335 | $329K | 0.0% | $31.83 | — | Common Stock | 03938L203 |
| — | BARRICK GOLD | 17,243 | $328K | 0.0% | $19.67 | — | Common Stock | 067901108 |
| JBLU | JETBLUE AWYS CORP | 23,042 | $328K | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,011 | $328K | 0.0% | $324.43 | — | S&P500 EQL TEC | 46137V282 |
| EGO | ELDORADO GOLD | 35,015 | $327K | 0.0% | $3.89 | +137.7% | Common Stock | 284902509 |
| RVLV | REVOLVE GROUP | 5,827 | $327K | 0.0% | $20.68 | +239.9% | Common Stock | 76156B107 |
| — | BLACKROCK MUNICIPAL | 20,949 | $326K | 0.0% | $12.31 | — | MF Closed and MF Open | 09248F109 |
| FEMB | FIRST TRUST | 10,430 | $325K | 0.0% | $37.44 | — | MF Closed and MF Open | 33739P202 |
| — | LAZARD GLOBAL TOTAL | 16,048 | $324K | 0.0% | $20.19 | — | MF Closed and MF Open | 52106W103 |
| WCC | WESCO INTL INC | 2,459 | $324K | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| — | BLACKROCK CR ALLOCATION INCO | 21,434 | $323K | 0.0% | $15.07 | — | COM | 092508100 |
| QRVO | QORVO INC | 2,060 | $323K | 0.0% | $143.37 | +10.9% | Common Stock | 74736K101 |
| QTWO | Q2 HLDGS INC | 4,057 | $322K | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| MSTR | MICROSTRATEGY INC CL A | 591 | $322K | 0.0% | $23.35 | +194.4% | Common Stock | 594972408 |
| SIL | GLOBAL X | 8,749 | $321K | 0.0% | $42.31 | — | MF Closed and MF Open | 37954Y848 |
| — | FLAHERTY & CRUMRINE | 25,062 | $319K | 0.0% | $12.73 | — | MF Closed and MF Open | 33848E106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,291 | $319K | 0.0% | $24.00 | — | CBOE VEST US EQ | 33740F755 |
| FSMB | FIRST TRUST | 15,282 | $318K | 0.0% | $20.81 | — | MF Closed and MF Open | 33739P830 |
| PBW | INVESCO WILDERHILL | 4,448 | $318K | 0.0% | $89.54 | — | MF Closed and MF Open | 46137V134 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 26,320 | $318K | 0.0% | $12.08 | — | COM | 00302M106 |
| MTG | MGIC INVT CORP WIS | 22,008 | $317K | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| XBI | SPDR SERIES | 2,834 | $317K | 0.0% | $111.86 | — | MF Closed and MF Open | 78464A870 |
| DOG | PROSHARES SHORT | 10,000 | $317K | 0.0% | $39.20 | — | MF Closed and MF Open | 74347B235 |
| STLD | STEEL DYNAMICS INC | 5,095 | $316K | 0.0% | $59.61 | -1.7% | Common Stock | 858119100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 11,435 | $315K | 0.0% | $27.55 | — | IQ MACKAY INSRED | 45409F843 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,900 | $315K | 0.0% | $14.38 | — | COM SHS | 09662W109 |
| BC | BRUNSWICK CORP | 3,115 | $314K | 0.0% | $84.64 | +5.8% | Common Stock | 117043109 |
| DIN | DINE BRANDS GLOBAL INC | 4,134 | $314K | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| MORN | MORNINGSTAR INC | 914 | $313K | 0.0% | $246.22 | +25.7% | Common Stock | 617700109 |
| DAVA | ENDAVA PLC | 1,859 | $312K | 0.0% | $167.83 | — | Common Stock | 29260V105 |
| APG | API GROUP | 12,119 | $312K | 0.0% | $11.28 | +36.1% | Common Stock | 00187Y100 |
| XRT | SPDR SER TR | 3,459 | $312K | 0.0% | $90.20 | — | S&P RETAIL ETF | 78464A714 |
| DIV | GLOBAL X | 14,997 | $312K | 0.0% | $19.43 | — | MF Closed and MF Open | 37950E291 |
| TW | TRADEWEB MKTS INC | 3,120 | $312K | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| BPOP | POPULAR INC | 3,800 | $312K | 0.0% | $35.06 | +104.4% | Common Stock | 733174700 |
| CFR | CULLEN FROST | 2,461 | $310K | 0.0% | $102.38 | +10.9% | Common Stock | 229899109 |
| ZION | ZIONS BANCORPORATION N A | 4,912 | $310K | 0.0% | $44.80 | +42.5% | COM | 989701107 |
| JNK | SPDR BLOOMBERG | 2,845 | $309K | 0.0% | $108.61 | — | MF Closed and MF Open | 78468R622 |
| VVV | VALVOLINE INC | 8,237 | $308K | 0.0% | $34.88 | 0.0% | Common Stock | 92047W101 |
| FMAT | FIDELITY COVINGTON TRUST | 6,087 | $307K | 0.0% | $50.44 | — | MSCI MATLS INDEX | 316092881 |
| FORM | FORMFACTOR INC | 6,713 | $307K | 0.0% | $38.35 | +6.8% | Common Stock | 346375108 |
| JOE | ST JOE | 5,881 | $306K | 0.0% | $35.01 | +38.5% | Common Stock | 790148100 |
| AEE | AMEREN CORP | 3,432 | $305K | 0.0% | $53.74 | +39.6% | Common Stock | 023608102 |
| — | NUVEEN ENHANCED | 19,502 | $305K | 0.0% | $13.05 | — | MF Closed and MF Open | 67074M101 |
| L | LOEWS CORP | 5,253 | $304K | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| NTNX | NUTANIX INC | 9,549 | $304K | 0.0% | $36.19 | -5.2% | Common Stock | 67059N108 |
| PKB | INVESCO DYNAMIC | 5,560 | $303K | 0.0% | $54.50 | — | MF Closed and MF Open | 46137V779 |
| MNDY | MONDAY COM LTD | 979 | $303K | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | CRANE CO | 2,968 | $302K | 0.0% | $101.75 | — | COM | 224399105 |
| — | BLACKROCK MUNIYIELD | 18,682 | $302K | 0.0% | $16.17 | — | MF Closed and MF Open | 09254F100 |
| — | ARISTA NETWORKS | 2,103 | $302K | 0.0% | $220.52 | — | Common Stock | 040413106 |
| — | LIBERTY MEDIA CORP DEL | 5,946 | $302K | 0.0% | $50.79 | — | COM C SIRIUSXM | 531229607 |
| — | WIDEOPENWEST INC | 13,970 | $301K | 0.0% | $20.67 | — | Common Stock | 96758W101 |
| — | LIBERTY ALL | 33,190 | $299K | 0.0% | $6.69 | — | MF Closed and MF Open | 529900102 |
| — | INVESCO TR INVT GRADE MUNS | 21,389 | $299K | 0.0% | $13.98 | — | COM | 46131M106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 42,100 | $299K | 0.0% | $7.10 | — | COM | 92912P108 |
| WPM | WHEATON PRECIOUS | 6,931 | $298K | 0.0% | $38.55 | +2.1% | Common Stock | 962879102 |
| — | COHEN & STEERS | 16,308 | $298K | 0.0% | $18.27 | — | MF Closed and MF Open | 19247L106 |
| — | BLACKROCK ENHANCED | 24,338 | $297K | 0.0% | $12.20 | — | MF Closed and MF Open | 092501105 |
| EWT | ISHARES INC | 4,443 | $296K | 0.0% | $66.62 | — | MF Closed and MF Open | 46434G772 |
| — | SPLUNK INC | 2,546 | $295K | 0.0% | $115.87 | — | COM | 848637104 |
| UPRO | PROSHARES ULTRAPRO | 1,922 | $293K | 0.0% | $113.42 | — | MF Closed and MF Open | 74347X864 |
| SPOT | SPOTIFY TECHNOLOGY | 1,253 | $293K | 0.0% | $273.27 | -8.4% | Common Stock | L8681T102 |
| SRE | SEMPRA | 2,211 | $293K | 0.0% | $52.66 | +5.3% | Common Stock | 816851109 |
| — | GABELLI MULTIMEDIA | 33,588 | $292K | 0.0% | $8.69 | — | MF Closed and MF Open | 36239Q109 |
| NDSN | NORDSON CORP | 1,144 | $292K | 0.0% | $201.73 | +20.7% | Common Stock | 655663102 |
| — | SIRIUS XM | 45,938 | $292K | 0.0% | $6.21 | — | Common Stock | 82968B103 |
| — | NUVEEN MUNICIPAL | 19,239 | $291K | 0.0% | $14.48 | — | MF Closed and MF Open | 670682103 |
| DOC | HEALTHPEAK PPTYS | 7,998 | $289K | 0.0% | $27.38 | 0.0% | Common Stock | 42250P103 |
| THO | THOR INDS INC | 2,785 | $289K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| IDEV | ISHARES TR | 4,257 | $288K | 0.0% | $67.65 | — | CORE MSCI INTL | 46435G326 |
| HELE | HELEN OF | 1,181 | $288K | 0.0% | $237.10 | 0.0% | Common Stock | G4388N106 |
| ALC | ALCON AG | 3,314 | $288K | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | BLACKROCK RES & COMMODITIES | 30,650 | $287K | 0.0% | $9.36 | — | SHS | 09257A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,859 | $286K | 0.0% | $74.11 | — | MID CP GR ALPH | 33737M102 |
| ABR | ARBOR REALTY | 15,600 | $286K | 0.0% | $17.79 | — | Common Stock | 038923108 |
| PRN | INVESCO DWA | 2,446 | $284K | 0.0% | $116.11 | — | MF Closed and MF Open | 46137V845 |
| BTI | BRITISH AMERN | 7,587 | $284K | 0.0% | $37.43 | — | Common Stock | 110448107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,937 | $283K | 0.0% | $40.80 | — | COM UT REP LP | 86765K109 |
| — | ISHARES IBONDS | 10,898 | $282K | 0.0% | $25.44 | — | MF Closed and MF Open | 46435G318 |
| IRT | INDEPENDENCE REALTY | 10,903 | $282K | 0.0% | $25.86 | — | Common Stock | 45378A106 |
| PTEU | PACER TRENDPILOT | 11,364 | $281K | 0.0% | $658.36 | — | MF Closed and MF Open | 69374H808 |
| BBCA | JPMORGAN BETABUILDERS | 4,176 | $281K | 0.0% | $64.66 | — | MF Closed and MF Open | 46641Q225 |
| TRIN | TRINITY CAPITAL | 15,969 | $281K | 0.0% | $8.81 | 0.0% | Common Stock | 896442308 |
| — | TEKLA LIFE | 14,599 | $281K | 0.0% | $19.25 | — | MF Closed and MF Open | 87911K100 |
| — | ISHARES IBONDS | 10,730 | $280K | 0.0% | $25.89 | — | MF Closed and MF Open | 46435G755 |
| SPLB | SPDR PORTFOLIO | 8,881 | $280K | 0.0% | $31.43 | — | MF Closed and MF Open | 78464A367 |
| SLYG | SPDR SERIES | 3,011 | $279K | 0.0% | $83.38 | — | MF Closed and MF Open | 78464A201 |
| AAL | AMERICAN AIRLINES | 15,493 | $278K | 0.0% | $15.43 | +24.3% | Common Stock | 02376R102 |
| — | BLACKROCK MUNIHOLDINGS | 16,436 | $275K | 0.0% | $16.73 | — | MF Closed and MF Open | 09253N104 |
| EMNT | PIMCO ETF TR | 2,740 | $274K | 0.0% | $100.00 | — | ENHANCD SHORT | 72201R643 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,257 | $272K | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| LPLA | LPL FINANCIAL | 1,698 | $272K | 0.0% | $165.05 | 0.0% | Common Stock | 50212V100 |
| TRNS | TRANSCAT INC | 2,936 | $271K | 0.0% | $84.27 | 0.0% | Common Stock | 893529107 |
| — | UNIVAR SOLUTIONS INC | 9,574 | $271K | 0.0% | $28.31 | — | COM | 91336L107 |
| — | EATON VANCE | 19,975 | $271K | 0.0% | $13.57 | — | MF Closed and MF Open | 27827X101 |
| XHB | SPDR SERIES | 3,157 | $271K | 0.0% | $73.25 | — | MF Closed and MF Open | 78464A888 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,963 | $271K | 0.0% | $38.92 | — | COM | 025676206 |
| LKQ | LKQ CORP | 4,503 | $270K | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| MGV | VANGUARD WORLD FD | 2,522 | $269K | 0.0% | $95.28 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB FUNDAMENTAL | 8,236 | $268K | 0.0% | $33.25 | — | MF Closed and MF Open | 808524755 |
| — | SIX FLAGS | 6,266 | $267K | 0.0% | $42.61 | — | Common Stock | 83001A102 |
| — | BUNGE LIMITED | 2,859 | $267K | 0.0% | $93.39 | — | Common Stock | G16962105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,422 | $266K | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| ALV | AUTOLIV INC | 2,572 | $266K | 0.0% | $77.40 | +13.5% | Common Stock | 052800109 |
| TDOC | TELADOC HEALTH | 2,886 | $265K | 0.0% | $123.90 | -3.5% | Common Stock | 87918A105 |
| VPU | VANGUARD UTILITIES | 1,697 | $265K | 0.0% | $128.44 | — | MF Closed and MF Open | 92204A876 |
| SLYV | SPDR SERIES | 3,129 | $265K | 0.0% | $85.03 | — | MF Closed and MF Open | 78464A300 |
| EXP | EAGLE MATERIALS | 1,589 | $264K | 0.0% | $139.91 | +7.3% | Common Stock | 26969P108 |
| CMA | COMERICA INC | 3,032 | $264K | 0.0% | $70.25 | 0.0% | Common Stock | 200340107 |
| — | WELLS FARGO CO NEW | 177 | $264K | 0.0% | $1491.53 | — | PERP PFD CNV A | 949746804 |
| ILCV | ISHARES MORNINGSTAR | 3,800 | $264K | 0.0% | $86.63 | — | MF Closed and MF Open | 464288109 |
| VICI | VICI PPTYS INC | 8,736 | $263K | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| VTRS | VIATRIS INC | 19,450 | $263K | 0.0% | $11.12 | 0.0% | Common Stock | 92556V106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,633 | $263K | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,455 | $263K | 0.0% | $35.28 | — | VEST US DEEP | 33740F854 |
| ULTA | ULTA BEAUTY | 638 | $263K | 0.0% | $328.59 | +18.2% | Common Stock | 90384S303 |
| ZWS | ZURN WATER | 7,185 | $262K | 0.0% | $34.58 | 0.0% | Common Stock | 98983L108 |
| — | BLACKSTONE LONG SHORT CR INC | 17,800 | $262K | 0.0% | $14.72 | — | COM SHS BN INT | 09257D102 |
| IWV | ISHARES TR | 939 | $261K | 0.0% | $277.96 | — | RUSSELL 3000 ETF | 464287689 |
| TAN | INVESCO SOLAR | 3,374 | $260K | 0.0% | $89.37 | — | MF Closed and MF Open | 46138G706 |
| FET | FORUM ENERGY | 16,207 | $260K | 0.0% | $11.64 | +70.6% | Common Stock | 34984V209 |
| LNT | ALLIANT ENERGY | 4,228 | $260K | 0.0% | $30.95 | +61.7% | Common Stock | 018802108 |
| AN | AUTONATION INC | 2,213 | $259K | 0.0% | $120.32 | 0.0% | Common Stock | 05329W102 |
| BZH | BEAZER HOMES | 11,175 | $259K | 0.0% | $20.09 | 0.0% | Common Stock | 07556Q881 |
| ACI | ALBERTSONS COS | 8,563 | $259K | 0.0% | $17.83 | +20.2% | Common Stock | 013091103 |
| — | PIMCO MUNI INC FUND | 16,924 | $258K | 0.0% | $13.16 | — | MF Closed and MF Open | 72200R107 |
| STT | STATE STR CORP | 2,768 | $258K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | GABELLI GLOBL UTIL & INCOME | 12,254 | $258K | 0.0% | $21.05 | — | COM SH BEN INT | 36242L105 |
| SPEU | SPDR PORT | 6,017 | $256K | 0.0% | $42.55 | — | MF Closed and MF Open | 78463X103 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,295 | $256K | 0.0% | $16.74 | — | COM | 27828Y108 |
| IWX | ISHARES TR | 3,644 | $255K | 0.0% | $69.98 | — | RUS TP200 VL ETF | 464289420 |
| OGE | OGE ENERGY CORP | 6,641 | $255K | 0.0% | $32.31 | +8.5% | Common Stock | 670837103 |
| PFI | INVESCO DWA | 4,639 | $254K | 0.0% | $54.75 | — | MF Closed and MF Open | 46137V860 |
| RYN | RAYONIER INC | 6,278 | $253K | 0.0% | $26.47 | — | Common Stock | 754907103 |
| — | AMERICAN FINANCE | 27,701 | $253K | 0.0% | $10.92 | — | Common Stock | 02607T109 |
| HLT | HILTON WORLDWIDE | 1,612 | $252K | 0.0% | $142.26 | 0.0% | Common Stock | 43300A203 |
| TITN | TITAN MACHINERY | 7,452 | $251K | 0.0% | $31.08 | 0.0% | Common Stock | 88830R101 |
| RIO | RIO TINTO | 3,746 | $251K | 0.0% | $67.00 | — | Common Stock | 767204100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 37,495 | $250K | 0.0% | $14.52 | -48.6% | Common Stock | 00973N102 |
| CHKP | CHECK POINT | 2,135 | $249K | 0.0% | $115.91 | 0.0% | Common Stock | M22465104 |
| — | CHIMERA INVT CORP | 16,521 | $249K | 0.0% | $15.07 | — | COM NEW | 16934Q208 |
| BFH | ALLIANCE DATA | 3,752 | $249K | 0.0% | $68.34 | 0.0% | Common Stock | 018581108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,015 | $248K | 0.0% | $19.13 | 0.0% | COM | 75689M101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,518 | $248K | 0.0% | $38.05 | — | CBOE VEST US EQT | 33740F722 |
| — | JOHN HANCOCK | 18,998 | $247K | 0.0% | $13.00 | — | MF Closed and MF Open | 47804L102 |
| — | CORNERSTONE STRATEGIC | 17,200 | $246K | 0.0% | $11.59 | — | MF Closed and MF Open | 21924B302 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,865 | $246K | 0.0% | $27.75 | — | SHS | 33848W106 |
| — | ADAMS DIVERSIFIED | 12,635 | $245K | 0.0% | $19.39 | — | MF Closed and MF Open | 006212104 |
| TDIV | FIRST TRUST | 3,877 | $244K | 0.0% | $40.72 | — | MF Closed and MF Open | 33738R118 |
| SSL | SASOL LTD | 14,887 | $244K | 0.0% | $2.01 | — | Common Stock | 803866300 |
| GDYN | GRID DYNAMICS | 6,400 | $243K | 0.0% | $34.56 | 0.0% | Common Stock | 39813G109 |
| TFI | SPDR NUVEEN | 4,699 | $243K | 0.0% | $48.57 | — | MF Closed and MF Open | 78468R721 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,600 | $242K | 0.0% | $11.20 | — | COM | 27829C105 |
| MGC | VANGUARD WORLD FD | 1,435 | $242K | 0.0% | $168.64 | — | MEGA CAP INDEX | 921910873 |
| CALY | CALLAWAY GOLF | 8,829 | $242K | 0.0% | $24.95 | +11.4% | Common Stock | 131193104 |
| TAIL | CAMBRIA TAIL | 13,459 | $240K | 0.0% | $18.74 | — | MF Closed and MF Open | 132061862 |
| PVH | PVH CORPORATION | 2,250 | $240K | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| ASAN | ASANA INC | 3,209 | $239K | 0.0% | $86.31 | +22.7% | Common Stock | 04342Y104 |
| PTF | INVESCO DWA | 1,433 | $238K | 0.0% | $140.74 | — | MF Closed and MF Open | 46137V811 |
| BSJQ | INVESCO BULLETSHARES | 9,290 | $238K | 0.0% | $25.62 | — | MF Closed and MF Open | 46138J635 |
| — | LIONS GATE ENTMNT CORP | 14,275 | $238K | 0.0% | $16.67 | — | CL A VTG | 535919401 |
| — | WESTROCK CO | 5,374 | $238K | 0.0% | $44.29 | — | Common Stock | 96145D105 |
| TTEK | TETRA TECH | 1,394 | $237K | 0.0% | $27.46 | +25.4% | Common Stock | 88162G103 |
| QLYS | QUALYS INC | 1,724 | $237K | 0.0% | $127.76 | 0.0% | Common Stock | 74758T303 |
| BHP | BHP GROUP | 3,919 | $237K | 0.0% | $63.79 | — | Common Stock | 088606108 |
| XYL | XYLEM INC | 1,967 | $236K | 0.0% | $122.16 | -3.4% | Common Stock | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,661 | $236K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| MIR | MIRION TECHNOLOGIES | 22,402 | $235K | 0.0% | $10.74 | 0.0% | Common Stock | 60471A101 |
| AFRM | AFFIRM HLDGS INC | 2,331 | $235K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| KLIC | KULICKE & SOFFA | 3,882 | $235K | 0.0% | $49.93 | +6.7% | Common Stock | 501242101 |
| PBF | PBF ENERGY | 18,035 | $234K | 0.0% | $10.50 | +31.9% | Common Stock | 69318G106 |
| XJPIX | NUVEEN PFD | 9,039 | $234K | 0.0% | $25.89 | — | MF Closed and MF Open | 67075A106 |
| CCK | CROWN HLDGS INC | 2,119 | $234K | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| MAS | MASCO CORP | 3,337 | $234K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| XHIEX | MILLER HOWARD | 22,382 | $231K | 0.0% | $9.95 | — | MF Closed and MF Open | 600379101 |
| HTGC | HERCULES CAPITAL INC | 13,956 | $231K | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| NTR | NUTRIEN LTD | 3,078 | $231K | 0.0% | $53.47 | +15.3% | Common Stock | 67077M108 |
| DOX | AMDOCS LTD | 3,091 | $231K | 0.0% | $68.63 | 0.0% | Common Stock | G02602103 |
| AA | ALCOA CORP | 3,873 | $231K | 0.0% | $35.79 | +33.9% | Common Stock | 013872106 |
| — | WESTERN ASSET PREMIER BD FD | 16,100 | $231K | 0.0% | $14.35 | — | SHS BEN INT | 957664105 |
| TX | TERNIUM SA | 5,284 | $230K | 0.0% | $43.53 | — | Common Stock | 880890108 |
| RFCI | ALPS RIVERFRONT | 9,233 | $230K | 0.0% | $1260.97 | — | MF Closed and MF Open | 00162Q536 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,245 | $230K | 0.0% | $18.78 | — | COM | 41021P103 |
| GMED | GLOBUS MED INC | 3,166 | $229K | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| HGTY | HAGERTY INC | 16,182 | $229K | 0.0% | $11.84 | 0.0% | Common Stock | 405166109 |
| EGP | EASTGROUP PROPERTIES | 1,001 | $228K | 0.0% | $227.77 | — | Common Stock | 277276101 |
| UBS | UBS GROUP | 12,736 | $228K | 0.0% | $11.02 | +59.7% | Common Stock | H42097107 |
| — | DELAWARE INVTS DIVID & INCOM | 19,500 | $228K | 0.0% | $11.69 | — | COM | 245915103 |
| — | INVESCO MUN OPPORTUNITY TR | 16,405 | $227K | 0.0% | $13.84 | — | COM | 46132C107 |
| FXG | FIRST TRUST | 3,669 | $227K | 0.0% | $61.87 | — | MF Closed and MF Open | 33734X119 |
| KDP | KEURIG DR | 6,146 | $227K | 0.0% | $26.15 | +20.9% | Common Stock | 49271V100 |
| — | TEKLA WORLD HEALTHCARE FD | 13,900 | $226K | 0.0% | $16.26 | — | BEN INT SHS | 87911L108 |
| RELL | RICHARDSON ELECTRS LTD | 16,716 | $226K | 0.0% | $10.60 | 0.0% | COM | 763165107 |
| NTAP | NETAPP INC | 2,453 | $226K | 0.0% | $65.07 | +25.3% | Common Stock | 64110D104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,878 | $226K | 0.0% | $46.33 | — | FINLS ALPHADEX | 33734X135 |
| — | TRITON INTL | 3,736 | $225K | 0.0% | $60.22 | — | Common Stock | G9078F107 |
| — | NUVEEN MUN VALUE FD INC | 21,668 | $225K | 0.0% | $10.38 | — | COM | 670928100 |
| ORANY | ORANGE | 21,300 | $225K | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| — | WOLFSPEED INC | 2,007 | $224K | 0.0% | $111.61 | — | Common Stock | 977852102 |
| BSCQ | INVESCO BULLETSHARES | 10,588 | $224K | 0.0% | $21.16 | — | MF Closed and MF Open | 46138J791 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,050 | $223K | 0.0% | $20.18 | — | CBOE VEST BUFERD | 33740U760 |
| GIGB | GOLDMAN SACHS ETF TR | 4,136 | $223K | 0.0% | $53.92 | — | ACCESS INVT GR | 381430479 |
| SOXL | DIREXION SHS ETF TR | 3,250 | $221K | 0.0% | $68.00 | — | DLY SCOND 3XBU | 25459W458 |
| QLD | PROSHARES TR | 2,475 | $220K | 0.0% | $88.89 | — | PSHS ULTRA QQQ | 74347R206 |
| CLH | CLEAN HARBORS INC | 2,201 | $220K | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| — | EATON VANCE | 20,512 | $219K | 0.0% | $10.68 | — | MF Closed and MF Open | 27829G106 |
| SID | COMPANHIA SIDERURGICA | 49,428 | $219K | 0.0% | $4.43 | — | Common Stock | 20440W105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,250 | $219K | 0.0% | $15.37 | — | COM | 67069Y102 |
| BLMN | BLOOMIN BRANDS INC | 10,356 | $217K | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| — | BLACKROCK SCIENCE | 4,334 | $217K | 0.0% | $50.07 | — | MF Closed and MF Open | 09258G104 |
| — | REAVES UTIL INCOME FD | 6,132 | $216K | 0.0% | $35.23 | — | COM SH BEN INT | 756158101 |
| — | SKECHERS U S A INC | 4,983 | $216K | 0.0% | $43.35 | — | CL A | 830566105 |
| OLED | UNIVERSAL DISPLAY | 1,304 | $215K | 0.0% | $139.94 | +13.0% | Common Stock | 91347P105 |
| LUMN | LUMEN TECHNOLOGIES | 17,127 | $215K | 0.0% | $10.83 | +8.6% | Common Stock | 550241103 |
| TLS | TELOS CORP MD | 13,918 | $215K | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| — | GABELLI EQUITY TR INC | 29,727 | $213K | 0.0% | $6.62 | — | COM | 362397101 |
| DBEF | DBX ETF TR | 5,422 | $213K | 0.0% | $39.28 | — | XTRACK MSCI EAFE | 233051200 |
| — | SILVERBOW RES INC | 9,734 | $212K | 0.0% | $5.50 | — | COM | 82836G102 |
| SMID | SMITH MIDLAND CORP | 4,500 | $212K | 0.0% | $27.95 | 0.0% | COM | 832156103 |
| VUSB | VANGUARD BD INDEX FDS | 4,250 | $212K | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| — | INVESCO S&P | 4,052 | $211K | 0.0% | $52.07 | — | MF Closed and MF Open | 46138E388 |
| CNQ | CANADIAN NATURAL | 4,964 | $210K | 0.0% | $10.36 | +61.3% | Common Stock | 136385101 |
| IP | INTL PAPER | 4,465 | $210K | 0.0% | $38.75 | +5.9% | Common Stock | 460146103 |
| PFM | INVESCO DIVIDEND | 5,280 | $210K | 0.0% | $39.77 | — | MF Closed and MF Open | 46137V506 |
| DTM | DT MIDSTREAM | 4,377 | $210K | 0.0% | $39.86 | 0.0% | Common Stock | 23345M107 |
| — | NUVEEN SELECT MAT MUN FD | 19,494 | $209K | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| VNLA | JANUS HENDERSON | 4,216 | $209K | 0.0% | $49.53 | — | MF Closed and MF Open | 47103U886 |
| RCKY | ROCKY BRANDS INC | 5,241 | $209K | 0.0% | $43.20 | 0.0% | COM | 774515100 |
| KAI | KADANT INC | 901 | $208K | 0.0% | $218.28 | 0.0% | Common Stock | 48282T104 |
| XSOE | WISDOMTREE EMERGING | 5,630 | $208K | 0.0% | $36.94 | — | MF Closed and MF Open | 97717X578 |
| RBC | RBC BEARINGS | 1,023 | $207K | 0.0% | $214.85 | 0.0% | Common Stock | 75524B104 |
| MLCO | MELCO RESORTS | 20,223 | $206K | 0.0% | $15.50 | — | Common Stock | 585464100 |
| IGE | ISHARES TR | 6,538 | $206K | 0.0% | $31.51 | — | NORTH AMERN NAT | 464287374 |
| BIO | BIO RAD | 272 | $206K | 0.0% | $749.10 | -0.1% | Common Stock | 090572207 |
| — | R1 RCM INC | 8,000 | $204K | 0.0% | $25.50 | — | COM | 749397105 |
| — | DBX ETF TR | 9,658 | $204K | 0.0% | $21.12 | — | XTRCK JP MRGN ES | 233051713 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,500 | $204K | 0.0% | $9.07 | — | COM | 43010T104 |
| IHG | INTERCONTINENTAL HOTELS | 3,130 | $204K | 0.0% | $52.45 | — | Common Stock | 45857P806 |
| GNW | GENWORTH FINL INC | 50,000 | $203K | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| PAGP | PLAINS GP | 19,881 | $202K | 0.0% | $10.27 | — | Common Stock | 72651A207 |
| TM | TOYOTA MOTOR | 1,091 | $202K | 0.0% | $185.15 | — | Common Stock | 892331307 |
| SITM | SITIME CORP | 686 | $201K | 0.0% | $178.39 | +46.9% | Common Stock | 82982T106 |
| NTRA | NATERA INC | 2,148 | $201K | 0.0% | $95.56 | +8.6% | Common Stock | 632307104 |
| PTH | INVESCO DWA | 1,293 | $200K | 0.0% | $138.47 | — | MF Closed and MF Open | 46137V852 |
| — | PROSHARES SHORT | 14,549 | $198K | 0.0% | $21.81 | — | MF Closed and MF Open | 74347B425 |
| XAWPX | ABERDEEN GLOBAL | 28,738 | $197K | 0.0% | $5.60 | — | MF Closed and MF Open | 00302L108 |
| — | WESTERN ASSET | 24,495 | $196K | 0.0% | $8.00 | — | MF Closed and MF Open | 95766N103 |
| — | PRINCIPAL REAL | 12,388 | $196K | 0.0% | $15.82 | — | MF Closed and MF Open | 74255X104 |
| — | GAMCO GLOBAL | 51,989 | $195K | 0.0% | $3.81 | — | MF Closed and MF Open | 36465A109 |
| — | BRIGHT HEALTH | 56,742 | $195K | 0.0% | $7.33 | — | Common Stock | 10920V107 |
| SVC | SERVICE PROPERTIES | 21,500 | $189K | 0.0% | $9.02 | — | Common Stock | 81761L102 |
| STLA | STELLANTIS NV | 10,000 | $188K | 0.0% | $18.86 | — | Common Stock | N82405106 |
| ARI | APOLLO COMMERCIAL | 14,266 | $188K | 0.0% | $14.06 | — | Common Stock | 03762U105 |
| ESCA | ESCALADE INC | 11,800 | $186K | 0.0% | $15.02 | 0.0% | COM | 296056104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,380 | $185K | 0.0% | $9.55 | — | COM | 09253R105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,100 | $181K | 0.0% | $13.82 | — | COM | 670656107 |
| — | ROYCE MICRO-CAP TR INC | 15,621 | $180K | 0.0% | $11.52 | — | COM | 780915104 |
| — | GABELLI HEALTHCARE | 13,171 | $179K | 0.0% | $13.59 | — | MF Closed and MF Open | 36246K103 |
| — | EARTHSTONE ENERGY INC | 16,214 | $177K | 0.0% | $10.92 | — | CL A | 27032D304 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,450 | $175K | 0.0% | $14.06 | — | COM | 09255E102 |
| SKYT | SKYWATER TECHNOLOGY | 10,804 | $175K | 0.0% | $22.38 | 0.0% | Common Stock | 83089J108 |
| — | BNY MELLON STRATEGIC MUN BD | 21,015 | $175K | 0.0% | $8.33 | — | COM | 09662E109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,618 | $175K | 0.0% | $11.06 | +19.6% | Common Stock | 09058V103 |
| III | INFORMATION SERVICES | 22,932 | $174K | 0.0% | $6.91 | 0.0% | Common Stock | 45675Y104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,331 | $174K | 0.0% | $15.36 | — | COM SH BEN INT | 128118106 |
| FULT | FULTON FINL CORP PA | 10,078 | $171K | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| DXYN | DIXIE GROUP INC | 29,774 | $170K | 0.0% | $3.44 | +58.2% | CL A | 255519100 |
| VUZI | VUZIX CORP | 18,850 | $164K | 0.0% | $10.80 | 0.0% | Common Stock | 92921W300 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,801 | $160K | 0.0% | $14.81 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,600 | $158K | 0.0% | $8.49 | — | COM | 05588W108 |
| — | COHEN & STEERS CLOSED-END OP | 10,700 | $158K | 0.0% | $14.77 | — | COM | 19248P106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,600 | $157K | 0.0% | $14.81 | — | SH BEN INT | 09248L106 |
| AXTI | AXT INC | 17,676 | $156K | 0.0% | $12.02 | -29.6% | Common Stock | 00246W103 |
| — | GABELLI UTIL | 18,815 | $155K | 0.0% | $8.24 | — | MF Closed and MF Open | 36240A101 |
| — | CALUMET SPECIALTY | 11,684 | $154K | 0.0% | $3.13 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,190 | $148K | 0.0% | $12.14 | — | SH BEN INT | 46132E103 |
| AGI | ALAMOS GOLD | 19,113 | $147K | 0.0% | $7.49 | 0.0% | Common Stock | 011532108 |
| — | CINCINNATI BANCORP INC | 10,000 | $146K | 0.0% | $14.60 | — | COM NEW | 17187C102 |
| GSIT | GSI TECHNOLOGY | 31,051 | $144K | 0.0% | $6.16 | -14.6% | Common Stock | 36241U106 |
| — | BLACKROCK ENERGY & RES TR | 14,500 | $137K | 0.0% | $9.45 | — | COM | 09250U101 |
| — | OBLONG INC | 132,650 | $137K | 0.0% | $3.26 | — | Common Stock | 674434105 |
| REKR | REKOR SYSTEMS | 20,979 | $137K | 0.0% | $11.09 | -15.2% | Common Stock | 759419104 |
| — | PIMCO NEW YORK MUN FD II | 11,900 | $135K | 0.0% | $11.34 | — | COM | 72200Y102 |
| XMFVX | MFS SPL VALUE TR | 19,718 | $135K | 0.0% | $6.85 | — | SH BEN INT | 55274E102 |
| — | THERATECHNOLOGIES INC | 44,524 | $135K | 0.0% | $3.03 | — | Common Stock | 88338H100 |
| CRWS | CROWN CRAFTS INC | 18,450 | $134K | 0.0% | $5.36 | 0.0% | COM | 228309100 |
| — | BLACKROCK INCOME | 23,301 | $132K | 0.0% | $5.66 | — | MF Closed and MF Open | 09247F100 |
| ACCO | ACCO BRANDS | 15,812 | $131K | 0.0% | $6.75 | 0.0% | Common Stock | 00081T108 |
| — | BIOMERICA INC | 32,900 | $128K | 0.0% | $4.91 | — | Common Stock | 09061H307 |
| VFF | VILLAGE FARMS | 20,011 | $128K | 0.0% | $5.17 | +42.5% | Common Stock | 92707Y108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $127K | 0.0% | $14.83 | -11.4% | COM NEW | 638842302 |
| RIG | TRANSOCEAN LTD | 45,825 | $126K | 0.0% | $10.14 | -66.5% | Common Stock | H8817H100 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $126K | 0.0% | $1.11 | — | COM | 00191G103 |
| EOLS | EVOLUS INC | 19,307 | $126K | 0.0% | $9.22 | -25.6% | Common Stock | 30052C107 |
| — | TEMPLETON GLOBAL INCOME FD | 23,825 | $124K | 0.0% | $5.20 | — | COM | 880198106 |
| GEL | GENESIS ENERGY | 11,398 | $122K | 0.0% | $20.29 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | OCEAN BIO CHEM INC | 14,047 | $122K | 0.0% | $4.98 | — | COM | 674631106 |
| — | VECTOR GROUP | 10,577 | $121K | 0.0% | $11.44 | — | Common Stock | 92240M108 |
| — | CANOPY GROWTH | 13,818 | $121K | 0.0% | $22.17 | — | Common Stock | 138035100 |
| — | SABA CAPITAL | 26,532 | $120K | 0.0% | $4.52 | — | MF Closed and MF Open | 78518H103 |
| — | FRANKLIN UNVL TR | 13,900 | $118K | 0.0% | $8.49 | — | SH BEN INT | 355145103 |
| — | SILVERCREST METALS | 14,711 | $116K | 0.0% | $5.60 | — | Common Stock | 828363101 |
| — | XAI OCTAGON FLOATING RATE & | 12,900 | $115K | 0.0% | $8.91 | — | COM | 98400T106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $107K | 0.0% | $2.51 | +26.4% | SHS NEW NIS 80 | M20115180 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $107K | 0.0% | $6.82 | — | COM | 562803106 |
| — | MFS MUN INCOME TR | 14,700 | $103K | 0.0% | $7.01 | — | SH BEN INT | 552738106 |
| — | MADISON COVERED CALL & EQUIT | 12,900 | $103K | 0.0% | $7.98 | — | COM | 557437100 |
| EPM | EVOLUTION PETE CORP | 19,925 | $101K | 0.0% | $3.99 | 0.0% | COM | 30049A107 |
| UUUU | ENERGY FUELS | 12,958 | $99,000 | 0.0% | $5.24 | +61.5% | Common Stock | 292671708 |
| — | ORION ENERGY SYS INC | 27,212 | $98,000 | 0.0% | $3.60 | — | COM | 686275108 |
| — | EMAGIN CORP | 75,475 | $97,000 | 0.0% | $3.42 | — | Common Stock | 29076N206 |
| AP | AMPCO-PITTSBURG CORP | 19,146 | $96,000 | 0.0% | $6.22 | -21.0% | COM | 032037103 |
| ELTK | ELTEK LTD | 25,907 | $96,000 | 0.0% | $3.63 | +26.9% | SHS | M40184208 |
| PL | PLANET LABS PBC | 15,652 | $96,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| OCUL | OCULAR THERAPEUTIX | 13,480 | $94,000 | 0.0% | $3.48 | +123.4% | Common Stock | 67576A100 |
| — | NEUBERGER BERMAN | 17,412 | $92,000 | 0.0% | $4.18 | — | MF Closed and MF Open | 64190A103 |
| — | ZYNGA INC | 13,056 | $84,000 | 0.0% | $6.43 | — | Common Stock | 98986T108 |
| JVA | COFFEE HLDG CO INC | 18,939 | $83,000 | 0.0% | $4.38 | -1.5% | COM | 192176105 |
| BLIN | BRIDGELINE DIGITAL INC | 34,810 | $79,000 | 0.0% | $2.78 | +13.7% | COM | 10807Q700 |
| NOK | NOKIA CORP | 12,347 | $77,000 | 0.0% | $5.50 | — | Common Stock | 654902204 |
| DAIO | DATA I O CORP | 15,752 | $73,000 | 0.0% | $4.25 | +25.8% | COM | 237690102 |
| — | BLACKROCK ENHANCED | 11,547 | $73,000 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| — | FRONTLINE LTD | 10,000 | $71,000 | 0.0% | $7.11 | — | Common Stock | G3682E192 |
| — | XL FLEET | 21,500 | $71,000 | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| — | GLOBAL X | 12,104 | $70,000 | 0.0% | $8.66 | — | MF Closed and MF Open | 37954Y426 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $70,000 | 0.0% | $2.21 | +21.7% | COM | 029595105 |
| — | EATON VANCE SR INCOME TR | 10,100 | $68,000 | 0.0% | $6.73 | — | SH BEN INT | 27826S103 |
| TELFY | TELEFONICA S A | 15,186 | $64,000 | 0.0% | $4.63 | — | Common Stock | 879382208 |
| — | SENSEONICS HOLDINGS | 23,544 | $63,000 | 0.0% | $3.11 | — | Common Stock | 81727U105 |
| CPSH | CPS TECHNOLOGIES CORP | 15,952 | $60,000 | 0.0% | $2.00 | +122.0% | COM | 12619F104 |
| SAN | BANCO SANTANDER | 17,894 | $59,000 | 0.0% | $2.68 | — | Common Stock | 05964H105 |
| — | WAITR HOLDINGS | 79,157 | $59,000 | 0.0% | $3.44 | — | Common Stock | 930752100 |
| SPIEF | SPI ENERGY | 16,071 | $58,000 | 0.0% | $4.79 | 0.0% | Common Stock | G8651P110 |
| — | NEW YORK MTG TR INC | 15,679 | $58,000 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| — | PALATIN TECHNOLOGIES INC | 113,782 | $58,000 | 0.0% | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | MFS HIGH YIELD MUN TR | 12,700 | $57,000 | 0.0% | $4.49 | — | SH BEN INT | 59318E102 |
| — | RESONANT INC | 28,699 | $49,000 | 0.0% | $3.05 | — | Common Stock | 76118L102 |
| — | BP PRUDHOE | 12,264 | $48,000 | 0.0% | $3.91 | — | Common Stock | 055630107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 28,500 | $48,000 | 0.0% | $1.68 | — | SPONSORED ADS | 345523104 |
| PLG | PLATINUM GROUP | 26,000 | $41,000 | 0.0% | $1.91 | +19.0% | Common Stock | 72765Q882 |
| FPAYQ | FLEXSHOPPER INC | 17,592 | $41,000 | 0.0% | $2.26 | +14.3% | COM NEW | 33939J303 |
| NAT | NORDIC AMERICAN | 21,000 | $35,000 | 0.0% | $3.37 | -36.3% | Common Stock | G65773106 |
| NGD | NEW GOLD | 23,000 | $35,000 | 0.0% | $1.63 | -11.6% | Common Stock | 644535106 |
| GOTU | GSX TECHEDU | 17,885 | $35,000 | 0.0% | $1.96 | — | Common Stock | 36257Y109 |
| CVU | CPI AEROSTRUCTURES INC | 12,779 | $35,000 | 0.0% | $4.50 | -38.9% | COM NEW | 125919308 |
| VIRC | VIRCO MFG CO | 10,503 | $32,000 | 0.0% | $3.13 | +5.7% | COM | 927651109 |
| — | META MATERIALS | 11,971 | $29,000 | 0.0% | $5.76 | — | Common Stock | 59134N104 |
| — | DRIVE SHACK INC | 19,750 | $28,000 | 0.0% | $1.42 | — | COM | 262077100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,613 | $27,000 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $24,000 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| — | CONFORMIS INC | 29,200 | $22,000 | 0.0% | $1.27 | — | Common Stock | 20717E101 |
| — | AGEAGLE AERIAL | 10,000 | $16,000 | 0.0% | $2.99 | — | Common Stock | 00848K101 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $6,000 | 0.0% | $1.20 | — | Common Stock | 00444T100 |