Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $6.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,343,311 | $232M | 3.7% | $118.05 | +39.6% | Call | 037833100 |
| IVV | ISHARES TR | 486,767 | $221M | 3.6% | $16879.48 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 506,383 | $154M | 2.5% | $179.17 | +62.6% | Call | 594918104 |
| VOO | VANGUARD INDEX FDS | 304,168 | $126M | 2.0% | $4062.72 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 269,902 | $122M | 2.0% | $363.27 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 939,347 | $95.2M | 1.5% | $85.31 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 828,729 | $88.76M | 1.4% | $113.57 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 25,991 | $84.73M | 1.4% | $136.05 | +13.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 125,780 | $64.14M | 1.0% | $377.39 | +19.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 452,650 | $61.71M | 1.0% | $104.88 | +27.4% | COM | 46625H100 |
| IJR | ISHARES TR | 553,412 | $59.7M | 1.0% | $864.66 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 195,109 | $58.4M | 0.9% | $209.63 | +49.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 375,756 | $55.53M | 0.9% | $140.46 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 198,781 | $54.31M | 0.9% | $154.58 | +49.2% | COM | 907818108 |
| IUSB | ISHARES TR | 1,087,256 | $53.96M | 0.9% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 141,316 | $51.23M | 0.8% | $303.35 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 582,149 | $49.31M | 0.8% | $61.75 | +16.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 144,925 | $48.87M | 0.8% | $167.32 | +90.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 216,056 | $46.34M | 0.7% | $136.65 | +29.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 152,914 | $43.98M | 0.7% | $1049.14 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 365,148 | $43.22M | 0.7% | $99.68 | +15.7% | COM | 002824100 |
| SPTI | SPDR SER TR | 1,422,021 | $43.07M | 0.7% | $30.81 | — | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 1,723,908 | $42.94M | 0.7% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 260,751 | $42.46M | 0.7% | $90.75 | +35.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 256,792 | $41.47M | 0.7% | $86.43 | +56.7% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 267,297 | $41.35M | 0.7% | $94.58 | +44.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 150,459 | $40.25M | 0.6% | $20.72 | +20.8% | Call | 67066G104 |
| TSLA | TESLA INC | 37,164 | $40.05M | 0.6% | $245.38 | +26.9% | COM | 88160R101 |
| EFV | ISHARES TR | 795,379 | $39.98M | 0.6% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| ADM | ARCHER DANIELS MIDLAND CO | 442,522 | $39.94M | 0.6% | $48.74 | +42.9% | COM | 039483102 |
| TGT | TARGET CORP | 184,821 | $39.22M | 0.6% | $188.95 | +1.3% | COM | 87612E106 |
| SPYG | SPDR SER TR | 565,933 | $37.47M | 0.6% | $71.68 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 768,669 | $37.25M | 0.6% | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| AJG | GALLAGHER ARTHUR J & CO | 210,384 | $36.73M | 0.6% | $115.73 | +32.5% | COM | 363576109 |
| GOOGL | ALPHABET INC | 13,201 | $36.72M | 0.6% | $102.61 | +31.4% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 266,890 | $36.42M | 0.6% | $104.97 | +4.5% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 357,409 | $36.17M | 0.6% | $87.75 | +4.8% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 193,981 | $35.78M | 0.6% | $114.66 | +51.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 12,762 | $35.64M | 0.6% | $106.78 | +26.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 737,214 | $35.41M | 0.6% | $117.75 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 400,489 | $35M | 0.6% | $69.44 | +21.9% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,408 | $34.38M | 0.6% | $245.55 | +31.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 121,849 | $33.83M | 0.5% | $6626.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | DUKE REALTY | 570,907 | $33.15M | 0.5% | $48.63 | — | Common Stock | 264411505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 317,800 | $33.13M | 0.5% | $90.93 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 473,029 | $32.88M | 0.5% | $644.64 | — | CORE MSCI EAFE | 46432F842 |
| RHI | ROBERT HALF | 276,949 | $31.62M | 0.5% | $89.09 | +29.5% | Common Stock | 770323103 |
| IWD | ISHARES TR | 190,026 | $31.54M | 0.5% | $313.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 225,534 | $29.54M | 0.5% | $107.16 | — | SHS | H84989104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,384 | $27.95M | 0.4% | $505.16 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 262,999 | $27.5M | 0.4% | $92.94 | — | MSCI USA VALUE | 46432F388 |
| AVY | AVERY DENNISON CORP | 155,610 | $27.07M | 0.4% | $162.90 | +6.5% | Common Stock | 053611109 |
| GRMN | GARMIN LTD | 227,946 | $27.04M | 0.4% | $131.85 | -16.5% | Common Stock | H2906T109 |
| IWB | ISHARES TR | 107,099 | $26.78M | 0.4% | $165.48 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 339,284 | $26.77M | 0.4% | $62.37 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 120,593 | $26.74M | 0.4% | $180.95 | +16.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 150,124 | $26.61M | 0.4% | $136.58 | +11.1% | COM | 478160104 |
| HLI | HOULIHAN LOKEY | 302,927 | $26.6M | 0.4% | $83.89 | +14.2% | Common Stock | 441593100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,822 | $24.57M | 0.4% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 106,106 | $24.16M | 0.4% | $155.93 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 100,512 | $23.91M | 0.4% | $208.28 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 178,738 | $23.61M | 0.4% | $349.19 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 152,678 | $23.33M | 0.4% | $118.38 | +20.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485,096 | $22.38M | 0.4% | $386.81 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 176,801 | $22.02M | 0.4% | $131.05 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 225,039 | $21.66M | 0.3% | $94.61 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 273,423 | $21.61M | 0.3% | $73.46 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,562 | $20.89M | 0.3% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 33,183 | $20.89M | 0.3% | $34.56 | +59.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 124,827 | $20.89M | 0.3% | $127.60 | +16.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 262,387 | $20.66M | 0.3% | $52.65 | +29.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 89,101 | $19.81M | 0.3% | $239.64 | +3.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 121,516 | $19.7M | 0.3% | $92.60 | +36.5% | COM | 00287Y109 |
| WMT | WALMART INC | 129,638 | $19.31M | 0.3% | $36.35 | +22.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 33,299 | $19.18M | 0.3% | $393.11 | +27.4% | COM | 22160K105 |
| USMV | ISHARES TR | 246,365 | $19.11M | 0.3% | $1000.71 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 388,589 | $19.04M | 0.3% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 359,663 | $18.62M | 0.3% | $33.16 | +28.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 170,456 | $18.47M | 0.3% | $173.00 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 361,483 | $18.41M | 0.3% | $39.55 | +4.9% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 101,630 | $18.36M | 0.3% | $2569.05 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 49,571 | $17.72M | 0.3% | $274.39 | +28.1% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 336,788 | $17.66M | 0.3% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 82,779 | $17.59M | 0.3% | $204.24 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 70,820 | $17.57M | 0.3% | $238.24 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 225,032 | $17.53M | 0.3% | $1067.86 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 64,726 | $17.37M | 0.3% | $9021.15 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 69,824 | $17.27M | 0.3% | $200.56 | +13.6% | COM | 580135101 |
| PDP | INVESCO DWA | 211,170 | $17.11M | 0.3% | $63.45 | — | MF Closed and MF Open | 46137V837 |
| ESGE | ISHARES INC | 463,589 | $17.03M | 0.3% | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 405,098 | $16.7M | 0.3% | $32.82 | +24.4% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 74,193 | $16.53M | 0.3% | $207.93 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 146,364 | $16.43M | 0.3% | $96.41 | — | HIGH DIV YLD | 921946406 |
| IYE | ISHARES TR | 399,793 | $16.36M | 0.3% | $27.75 | — | U.S. ENERGY ETF | 464287796 |
| CSCO | CISCO SYS INC | 289,919 | $16.17M | 0.3% | $40.99 | +22.7% | COM | 17275R102 |
| DGRO | ISHARES TR | 299,569 | $16M | 0.3% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 333,371 | $15.61M | 0.3% | $41.81 | +2.5% | CL A | 20030N101 |
| LMBS | FIRST TRUST | 313,633 | $15.35M | 0.2% | $50.03 | — | MF Closed and MF Open | 33739Q200 |
| SHY | ISHARES TR | 182,914 | $15.24M | 0.2% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 53,052 | $15.19M | 0.2% | $177.46 | +40.0% | COM | 532457108 |
| FTXN | FIRST TRUST | 566,617 | $15.01M | 0.2% | $19.44 | — | MF Closed and MF Open | 33738R845 |
| VOE | VANGUARD INDEX FDS | 97,367 | $14.57M | 0.2% | $129.65 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 82,439 | $14.5M | 0.2% | $149.29 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,382 | $14.48M | 0.2% | $56.25 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 131,987 | $14.19M | 0.2% | $115.02 | — | BARCLAYS 7 10 YR | 464287440 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 197,908 | $14.18M | 0.2% | $71.21 | — | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 88,765 | $14.11M | 0.2% | $159.85 | — | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 646,667 | $14.08M | 0.2% | $21.82 | — | SR LN ETF | 46138G508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 169,577 | $13.26M | 0.2% | $82.36 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 159,225 | $13.06M | 0.2% | $65.79 | +6.2% | COM | 58933Y105 |
| FXN | FIRST TRUST | 815,614 | $12.99M | 0.2% | $15.61 | — | MF Closed and MF Open | 33734X127 |
| FXR | FIRST TRUST | 228,675 | $12.93M | 0.2% | $57.24 | — | MF Closed and MF Open | 33734X150 |
| FXD | FIRST TRUST | 235,843 | $12.85M | 0.2% | $48.16 | — | MF Closed and MF Open | 33734X101 |
| DBO | INVESCO DB | 741,658 | $12.85M | 0.2% | $14.17 | — | Common Stock | 46140H403 |
| FALN | ISHARES TR | 458,286 | $12.72M | 0.2% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| LMT | LOCKHEED MARTIN CORP | 28,807 | $12.72M | 0.2% | $304.23 | +20.0% | COM | 539830109 |
| SHM | SPDR NUVEEN | 267,926 | $12.68M | 0.2% | $49.17 | — | MF Closed and MF Open | 78468R739 |
| IWR | ISHARES TR | 161,859 | $12.63M | 0.2% | $135.82 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 189,224 | $12.6M | 0.2% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 90,980 | $12.46M | 0.2% | $726.80 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 161,829 | $12.36M | 0.2% | $449.39 | — | S&P 500 GRWT ETF | 464287309 |
| DBE | INVESCO DB | 527,028 | $12.16M | 0.2% | $22.74 | — | Common Stock | 46140H304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,336 | $12.07M | 0.2% | $50.49 | +12.6% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 109,296 | $11.95M | 0.2% | $82.45 | +44.8% | COM | 007903107 |
| QEFA | SPDR INDEX SHS FDS | 164,385 | $11.86M | 0.2% | $76.74 | — | MSCI EAFE STRTGC | 78463X434 |
| TXN | TEXAS INSTRS INC | 64,155 | $11.77M | 0.2% | $86.90 | +81.0% | COM | 882508104 |
| IXN | ISHARES TR | 202,739 | $11.76M | 0.2% | $69.23 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 57,250 | $11.75M | 0.2% | $1836.73 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 111,433 | $11.69M | 0.2% | $105.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 302,344 | $11.68M | 0.2% | $39.63 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 57,344 | $11.59M | 0.2% | $146.73 | +45.4% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226,001 | $11.32M | 0.2% | $51.93 | — | MTG-BKD SECS ETF | 92206C771 |
| CMDY | ISHARES US | 184,127 | $11.3M | 0.2% | $56.68 | — | MF Closed and MF Open | 46431W598 |
| ORCL | ORACLE CORP | 134,637 | $11.14M | 0.2% | $73.03 | +5.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 49,705 | $11.07M | 0.2% | $156.33 | +25.0% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,227 | $10.95M | 0.2% | $93.78 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 104,436 | $10.92M | 0.2% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,524 | $10.85M | 0.2% | $72.21 | +20.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 79,008 | $10.84M | 0.2% | $147.48 | -4.2% | COM | 254687106 |
| ENB | ENBRIDGE INC | 231,065 | $10.65M | 0.2% | $28.71 | +15.9% | COM | 29250N105 |
| SDY | SPDR SER TR | 80,823 | $10.36M | 0.2% | $119.21 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,319 | $10.29M | 0.2% | $41.70 | — | SHS | 33734H106 |
| DVY | ISHARES TR | 80,315 | $10.29M | 0.2% | $2646.23 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 100,379 | $10.23M | 0.2% | $192.01 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 265,627 | $10.18M | 0.2% | $493.52 | — | FINANCIAL | 81369Y605 |
| PZA | INVESCO EXCH TRADED FD TR II | 403,961 | $10.07M | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| ITM | VANECK INTERMEDIATE | 211,887 | $10.03M | 0.2% | $50.84 | — | MF Closed and MF Open | 92189H201 |
| XLE | SELECT SECTOR SPDR TR | 130,693 | $9.99M | 0.2% | $61.58 | — | ENERGY | 81369Y506 |
| EDV | VANGUARD WORLD FD | 80,771 | $9.831M | 0.2% | $125.07 | — | EXTENDED DUR | 921910709 |
| EMB | ISHARES TR | 99,773 | $9.754M | 0.2% | $402.56 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 172,839 | $9.601M | 0.2% | $725.18 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 49,413 | $9.463M | 0.2% | $225.66 | -11.1% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 116,379 | $9.257M | 0.1% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 149,275 | $9.255M | 0.1% | $46.08 | +17.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 31,530 | $9.248M | 0.1% | $220.92 | +11.2% | COM | 235851102 |
| EFA | ISHARES TR | 156,948 | $9.207M | 0.1% | $998.83 | — | Put | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 36,537 | $9.179M | 0.1% | $161.74 | +32.8% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 55,362 | $9.145M | 0.1% | $123.41 | +22.6% | COM | 032654105 |
| SOXX | ISHARES TR | 19,238 | $9.105M | 0.1% | $478.30 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR PORTFOLIO | 168,485 | $8.952M | 0.1% | $52.49 | — | MF Closed and MF Open | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,554 | $8.952M | 0.1% | $52.79 | — | TCW OPPORTUNIS | 33740F805 |
| HON | HONEYWELL INTL INC | 45,582 | $8.87M | 0.1% | $154.21 | +10.5% | COM | 438516106 |
| IYW | ISHARES TR | 84,850 | $8.743M | 0.1% | $1956.61 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 74,914 | $8.312M | 0.1% | $94.82 | -1.2% | SHS | G5960L103 |
| IGIB | ISHARES TR | 150,536 | $8.261M | 0.1% | $1149.26 | — | ISHS 5-10YR INVT | 464288638 |
| GD | GENERAL DYNAMICS CORP | 34,153 | $8.237M | 0.1% | $181.70 | +12.7% | COM | 369550108 |
| T | AT&T INC | 340,350 | $8.043M | 0.1% | $15.45 | -3.5% | COM | 00206R102 |
| IGM | ISHARES EXPANDED | 20,675 | $8.035M | 0.1% | $326.43 | — | MF Closed and MF Open | 464287549 |
| DE | DEERE & CO | 19,217 | $7.983M | 0.1% | $236.69 | +53.4% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 42,365 | $7.837M | 0.1% | $513.06 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 77,406 | $7.779M | 0.1% | $118.19 | — | RUS MD CP GR ETF | 464287481 |
| COMT | ISHARES U S ETF TR | 193,360 | $7.745M | 0.1% | $34.80 | — | GSCI CMDTY STGY | 46431W853 |
| SWAN | AMPLIFY ETF TR | 246,594 | $7.724M | 0.1% | $32.57 | — | BLACKSWAN GRWT | 032108888 |
| ELV | ANTHEM INC | 15,423 | $7.576M | 0.1% | $371.80 | +16.4% | COM | 036752103 |
| IWS | ISHARES TR | 63,064 | $7.546M | 0.1% | $116.79 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 35,271 | $7.544M | 0.1% | $166.30 | +16.0% | COM | H1467J104 |
| SRLN | SPDR BLACKSTONE | 166,615 | $7.491M | 0.1% | $45.15 | — | MF Closed and MF Open | 78467V608 |
| FAST | FASTENAL CO | 124,616 | $7.402M | 0.1% | $16.77 | +51.5% | COM | 311900104 |
| XLC | SELECT SECTOR | 107,168 | $7.371M | 0.1% | $59.28 | — | MF Closed and MF Open | 81369Y852 |
| NKE | NIKE INC | 54,049 | $7.273M | 0.1% | $124.73 | +5.8% | CL B | 654106103 |
| INTC | INTEL CORP | 145,724 | $7.221M | 0.1% | $49.57 | -6.8% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 312,345 | $7.147M | 0.1% | $22.76 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,676 | $6.98M | 0.1% | $138.56 | +42.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,800 | $6.969M | 0.1% | $484.19 | +17.3% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,278 | $6.961M | 0.1% | $492.61 | -2.3% | COM | 00724F101 |
| SPSB | SPDR SER TR | 230,150 | $6.935M | 0.1% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 18,391 | $6.888M | 0.1% | $51.61 | -19.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 28,046 | $6.782M | 0.1% | $183.08 | +11.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 44,138 | $6.745M | 0.1% | $105.03 | +46.2% | COM | 747525103 |
| BX | BLACKSTONE INC | 52,949 | $6.721M | 0.1% | $95.76 | +12.0% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 40,549 | $6.717M | 0.1% | $148.03 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 70,997 | $6.67M | 0.1% | $72.95 | +13.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 127,125 | $6.642M | 0.1% | $31.74 | +17.0% | COM | 02209S103 |
| INTU | INTUIT INC | 13,799 | $6.635M | 0.1% | $443.65 | +12.6% | Common Stock | 461202103 |
| SPYV | SPDR PORTFOLIO | 158,437 | $6.615M | 0.1% | $41.48 | — | MF Closed and MF Open | 78464A508 |
| NOW | SERVICENOW INC | 11,671 | $6.499M | 0.1% | $90.88 | +23.3% | COM | 81762P102 |
| ITOT | ISHARES TR | 63,918 | $6.452M | 0.1% | $91.23 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 57,441 | $6.414M | 0.1% | $74.33 | +20.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 176,102 | $6.413M | 0.1% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 55,302 | $6.396M | 0.1% | $181.04 | -26.7% | COM | 70450Y103 |
| IHI | ISHARES TR | 104,001 | $6.34M | 0.1% | $79.79 | — | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 66,461 | $6.307M | 0.1% | $86.67 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 29,915 | $6.264M | 0.1% | $147.55 | +38.0% | COM | 452308109 |
| IGSB | ISHARES TR | 120,870 | $6.251M | 0.1% | $55.42 | — | ISHS 1-5YR INVS | 464288646 |
| SPHD | INVESCO S&P | 131,404 | $6.203M | 0.1% | $38.82 | — | MF Closed and MF Open | 46138E362 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114,462 | $6.079M | 0.1% | $52.41 | — | NASDAQ CYB ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP | 21,247 | $6.061M | 0.1% | $216.82 | +16.7% | COM | 655844108 |
| DOW | DOW INC | 94,889 | $6.046M | 0.1% | $41.90 | +15.2% | COM | 260557103 |
| IYJ | ISHARES U S | 57,110 | $6.021M | 0.1% | $105.40 | — | MF Closed and MF Open | 464287754 |
| SHV | ISHARES SHORT | 54,543 | $6.014M | 0.1% | $110.52 | — | MF Closed and MF Open | 464288679 |
| IWN | ISHARES TR | 36,906 | $5.957M | 0.1% | $161.11 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 17,921 | $5.916M | 0.1% | $312.73 | +2.3% | COM | 38141G104 |
| ETN | EATON CORP PLC | 38,475 | $5.839M | 0.1% | $108.12 | +36.3% | SHS | G29183103 |
| ICOW | PACER DEVELOPED | 186,063 | $5.806M | 0.1% | $31.22 | — | MF Closed and MF Open | 69374H873 |
| XMHQ | INVESCO S&P | 76,493 | $5.779M | 0.1% | $76.48 | — | MF Closed and MF Open | 46137V472 |
| ALTL | PACER FDS TR | 129,001 | $5.779M | 0.1% | $41.59 | — | LUNT LRG CP ALTR | 69374H717 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,992 | $5.769M | 0.1% | $58.68 | — | S&P500 LOW VOL | 46138E354 |
| MOS | MOSAIC COMPANY | 85,998 | $5.719M | 0.1% | $45.45 | 0.0% | Common Stock | 61945C103 |
| JPST | JPMORGAN | 113,485 | $5.705M | 0.1% | $50.55 | — | MF Closed and MF Open | 46641Q837 |
| TLH | ISHARES TR | 42,267 | $5.69M | 0.1% | $136.53 | — | 10-20 YR TRS ETF | 464288653 |
| BDX | BECTON DICKINSON & CO | 21,343 | $5.677M | 0.1% | $214.60 | +12.3% | COM | 075887109 |
| MUB | ISHARES TR | 51,556 | $5.653M | 0.1% | $114.70 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 75,378 | $5.613M | 0.1% | $69.06 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 115,427 | $5.594M | 0.1% | $39.62 | +22.4% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 67,195 | $5.504M | 0.1% | $926.30 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES MSCI | 147,632 | $5.443M | 0.1% | $37.25 | — | MF Closed and MF Open | 46434V456 |
| QUAL | ISHARES TR | 40,185 | $5.41M | 0.1% | $110.01 | — | MSCI USA QLT FCT | 46432F339 |
| USMC | PRINCIPAL US | 126,596 | $5.402M | 0.1% | $30.49 | — | MF Closed and MF Open | 74255Y870 |
| DVN | DEVON ENERGY CORP NEW | 91,062 | $5.384M | 0.1% | $35.61 | +25.1% | COM | 25179M103 |
| IGV | ISHARES EXPANDED | 15,439 | $5.325M | 0.1% | $254.09 | — | MF Closed and MF Open | 464287515 |
| MPC | MARATHON PETE CORP | 62,042 | $5.304M | 0.1% | $49.29 | +41.4% | COM | 56585A102 |
| MMM | 3M CO | 35,544 | $5.292M | 0.1% | $121.76 | -5.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 33,030 | $5.234M | 0.1% | $127.38 | +11.9% | COM | 94106L109 |
| XEL | XCEL ENERGY | 72,421 | $5.227M | 0.1% | $43.54 | +38.7% | Common Stock | 98389B100 |
| CDC | VICTORYSHARES U S | 71,266 | $5.121M | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| VDE | VANGUARD WORLD FDS | 47,835 | $5.119M | 0.1% | $72.90 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 67,002 | $5.085M | 0.1% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FDS | 55,441 | $5.083M | 0.1% | $96.97 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 55,680 | $5.066M | 0.1% | $87.41 | -1.7% | COM | 855244109 |
| HSY | HERSHEY CO | 23,386 | $5.065M | 0.1% | $181.87 | +1.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 50,558 | $5.056M | 0.1% | $64.41 | +23.7% | COM | 20825C104 |
| USIG | ISHARES TR | 91,547 | $5.039M | 0.1% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| APD | AIR PRODS & CHEMS INC | 20,096 | $5.023M | 0.1% | $216.94 | +6.9% | COM | 009158106 |
| — | LINDE PLC | 15,603 | $4.985M | 0.1% | $264.54 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 87,087 | $4.938M | 0.1% | $45.32 | +11.7% | COM | 89832Q109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 77,368 | $4.932M | 0.1% | $66.20 | — | KBW BK ETF | 46138E628 |
| RODM | LATTICE STRATEGIES TR | 168,786 | $4.915M | 0.1% | $28.34 | — | HARTFORD MLT ETF | 518416102 |
| WEC | WEC ENERGY GROUP INC | 48,759 | $4.866M | 0.1% | $61.71 | +33.9% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 23,057 | $4.807M | 0.1% | $154.10 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,773 | $4.781M | 0.1% | $103.92 | +7.9% | COM | 459200101 |
| — | PROSHARES SHORT | 336,769 | $4.745M | 0.1% | $14.42 | — | MF Closed and MF Open | 74347B425 |
| JKHY | JACK HENRY | 24,017 | $4.733M | 0.1% | $148.43 | +12.2% | Common Stock | 426281101 |
| SPTS | SPDR PORTFOLIO | 156,866 | $4.651M | 0.1% | $29.65 | — | MF Closed and MF Open | 78468R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 337,337 | $4.577M | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 72,615 | $4.558M | 0.1% | $51.00 | +15.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 24,314 | $4.547M | 0.1% | $142.81 | +20.3% | COM | 025816109 |
| SPHB | INVESCO EXCHANGE | 59,473 | $4.518M | 0.1% | $71.38 | — | MF Closed and MF Open | 46138E370 |
| CRM | SALESFORCE COM INC | 20,989 | $4.456M | 0.1% | $205.86 | +3.3% | COM | 79466L302 |
| VXUS | VANGUARD TOTAL | 74,226 | $4.434M | 0.1% | $52.08 | — | MF Closed and MF Open | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 14,685 | $4.431M | 0.1% | $327.77 | -10.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,209 | $4.418M | 0.1% | $345.28 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 115,063 | $4.414M | 0.1% | $37.16 | — | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HOLDINGS | 18,915 | $4.373M | 0.1% | $189.83 | +24.7% | Common Stock | 46266C105 |
| SPGI | S&P GLOBAL INC | 10,595 | $4.345M | 0.1% | $397.87 | -0.9% | COM | 78409V104 |
| FSK | FS KKR CAP CORP | 189,424 | $4.323M | 0.1% | $10.56 | +17.8% | COM | 302635206 |
| HCA | HCA HEALTHCARE | 17,210 | $4.314M | 0.1% | $238.81 | +1.6% | Common Stock | 40412C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 149,929 | $4.262M | 0.1% | $26.00 | — | FST TR GLB FD | 33739H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,475 | $4.26M | 0.1% | $93.68 | — | LG-TERM COR BD | 92206C813 |
| FTEC | FIDELITY COVINGTON TRUST | 34,396 | $4.234M | 0.1% | $134.63 | — | MSCI INFO TECH I | 316092808 |
| SPGP | INVESCO S&P | 46,329 | $4.227M | 0.1% | $72.45 | — | MF Closed and MF Open | 46137V431 |
| ICVT | ISHARES TR | 50,724 | $4.227M | 0.1% | $85.86 | — | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 114,121 | $4.203M | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,091 | $4.16M | 0.1% | $164.29 | — | 500 GRTH IDX F | 921932505 |
| MCK | MCKESSON CORP | 13,578 | $4.156M | 0.1% | $238.23 | +11.9% | Common Stock | 58155Q103 |
| EMR | EMERSON ELEC CO | 42,164 | $4.134M | 0.1% | $77.14 | +13.4% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,704 | $4.078M | 0.1% | $221.41 | — | DJ INTERNT IDX | 33733E302 |
| PEJ | INVESCO DYNAMIC | 82,091 | $4.004M | 0.1% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| LQD | ISHARES TR | 33,003 | $3.992M | 0.1% | $287.71 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR PORTFOLIO | 116,389 | $3.99M | 0.1% | $33.52 | — | MF Closed and MF Open | 78463X889 |
| SDVY | FIRST TRUST | 142,131 | $3.961M | 0.1% | $30.30 | — | MF Closed and MF Open | 33741X102 |
| KLAC | KLA CORP | 10,786 | $3.949M | 0.1% | $196.33 | +82.8% | Common Stock | 482480100 |
| PSX | PHILLIPS 66 | 45,614 | $3.94M | 0.1% | $65.78 | +10.7% | COM | 718546104 |
| EFAV | ISHARES TR | 54,474 | $3.93M | 0.1% | $75.23 | — | MSCI EAFE MIN VL | 46429B689 |
| MKC | MC CORMICK | 39,240 | $3.917M | 0.1% | $71.75 | +24.8% | Common Stock | 579780206 |
| FUTY | FIDELITY COVINGTON TRUST | 80,972 | $3.88M | 0.1% | $47.37 | — | MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC PWR CO INC | 38,727 | $3.864M | 0.1% | $73.83 | +7.3% | COM | 025537101 |
| KR | KROGER CO | 67,279 | $3.86M | 0.1% | $40.84 | +11.8% | COM | 501044101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,068 | $3.856M | 0.1% | $76.12 | — | FTSE PACIFIC ETF | 922042866 |
| SCHW | SCHWAB CHARLES CORP | 45,713 | $3.853M | 0.1% | $59.23 | +40.8% | COM | 808513105 |
| TSN | TYSON FOODS | 42,792 | $3.836M | 0.1% | $76.70 | +4.8% | Common Stock | 902494103 |
| F | FORD MTR CO DEL | 226,514 | $3.83M | 0.1% | $12.31 | +18.2% | COM | 345370860 |
| CFO | VICTORY PORTFOLIOS II | 51,283 | $3.797M | 0.1% | $8788.53 | — | VCSHS US 500 ENH | 92647N782 |
| KMI | KINDER MORGAN INC DEL | 200,352 | $3.789M | 0.1% | $13.08 | +8.5% | COM | 49456B101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,463 | $3.775M | 0.1% | $92.90 | — | S&P SMALLCAP 600 | 46138G664 |
| DIAL | COLUMBIA DIVERSIFIED | 192,366 | $3.749M | 0.1% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| C | CITIGROUP INC | 69,726 | $3.723M | 0.1% | $55.24 | -3.1% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 20,988 | $3.706M | 0.1% | $159.74 | +12.4% | COM | 278865100 |
| SCHM | SCHWAB STRATEGIC TR | 48,849 | $3.706M | 0.1% | $77.79 | — | US MID-CAP ETF | 808524508 |
| AA | ALCOA CORP | 41,146 | $3.704M | 0.1% | $66.37 | +4.8% | COM | 013872106 |
| IEI | ISHARES TR | 30,226 | $3.689M | 0.1% | $131.13 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 27,956 | $3.685M | 0.1% | $80.09 | +65.9% | COM | 038222105 |
| AFL | AFLAC INC | 57,115 | $3.677M | 0.1% | $44.84 | +27.8% | COM | 001055102 |
| SMH | VANECK ETF TRUST | 13,600 | $3.669M | 0.1% | $266.88 | — | SEMICONDUCTR ETF | 92189F676 |
| XLB | SECTOR MATERIALS | 41,459 | $3.654M | 0.1% | $83.68 | — | MF Closed and MF Open | 81369Y100 |
| VONG | VANGUARD RUSSELL | 50,910 | $3.633M | 0.1% | $95.57 | — | MF Closed and MF Open | 92206C680 |
| IVE | ISHARES TR | 23,256 | $3.622M | 0.1% | $1412.42 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 49,925 | $3.621M | 0.1% | $47.51 | +23.5% | COM | 842587107 |
| PTBD | PACER FDS TR | 144,673 | $3.517M | 0.1% | $26.18 | — | TRENDPILOT US BD | 69374H642 |
| SYK | STRYKER CORPORATION | 12,974 | $3.468M | 0.1% | $223.86 | +10.9% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,957 | $3.468M | 0.1% | $200.34 | +7.1% | COM | 502431109 |
| D | DOMINION ENERGY INC | 40,479 | $3.44M | 0.1% | $61.35 | +9.1% | COM | 25746U109 |
| LDUR | PIMCO ENHANCED | 35,035 | $3.417M | 0.1% | $99.95 | — | MF Closed and MF Open | 72201R718 |
| QYLD | GLOBAL X FDS | 162,087 | $3.399M | 0.1% | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| NVS | NOVARTIS AG | 38,281 | $3.358M | 0.1% | $481.89 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 80,896 | $3.342M | 0.1% | $34.22 | +4.9% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 99,944 | $3.339M | 0.1% | $22.63 | +12.8% | COM | 969457100 |
| FTSL | FIRST TRUST | 70,716 | $3.327M | 0.1% | $47.45 | — | MF Closed and MF Open | 33738D309 |
| QUS | SPDR MSCI | 25,964 | $3.235M | 0.1% | $100.82 | — | MF Closed and MF Open | 78468R812 |
| IPI | INTREPID POTASH | 39,300 | $3.228M | 0.1% | $55.12 | 0.0% | Common Stock | 46121Y201 |
| ARKK | ARK ETF TR | 48,698 | $3.228M | 0.1% | $104.87 | — | INNOVATION ETF | 00214Q104 |
| SHW | SHERWIN WILLIAMS CO | 12,789 | $3.193M | 0.1% | $277.49 | -4.0% | COM | 824348106 |
| SRVR | PACER FDS TR | 81,774 | $3.192M | 0.1% | $38.41 | — | BNCHMRK INFRA | 69374H741 |
| AZN | ASTRAZENECA PLC | 48,106 | $3.191M | 0.1% | $51.27 | — | SPONSORED ADR | 046353108 |
| PTMC | PACER FDS TR | 92,250 | $3.182M | 0.1% | $34.66 | — | TRENDP US MID CP | 69374H204 |
| PTLC | PACER FDS TR | 81,554 | $3.168M | 0.1% | $2343.65 | — | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SER TR | 40,555 | $3.121M | 0.1% | $65.99 | — | BLOOMBERG CONV | 78464A359 |
| FDX | FEDEX CORP | 13,304 | $3.079M | 0.0% | $202.48 | +6.7% | COM | 31428X106 |
| FLRN | SPDR BLOOMBERG | 99,479 | $3.034M | 0.0% | $30.60 | — | MF Closed and MF Open | 78468R200 |
| NUE | NUCOR CORP | 20,276 | $3.014M | 0.0% | $85.70 | +34.8% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,151 | $2.982M | 0.0% | $147.66 | -1.3% | COM | 22822V101 |
| SPYD | SPDR SER TR | 67,699 | $2.975M | 0.0% | $38.11 | — | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 55,568 | $2.953M | 0.0% | $39.76 | +20.3% | COM NEW | 902973304 |
| FDLO | FIDELITY COVINGTON TRUST | 58,940 | $2.947M | 0.0% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| FIS | FIDELITY NATIONAL | 29,249 | $2.937M | 0.0% | $101.84 | -6.9% | Common Stock | 31620M106 |
| MGK | VANGUARD WORLD FD | 12,325 | $2.901M | 0.0% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| FDT | FIRST TRUST | 50,081 | $2.896M | 0.0% | $59.28 | — | MF Closed and MF Open | 33737J174 |
| BF/B | BROWN FORMAN CORP | 42,713 | $2.862M | 0.0% | $46.99 | +31.8% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT CO INC | 28,570 | $2.84M | 0.0% | $88.20 | +7.8% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 20,815 | $2.83M | 0.0% | $102.22 | +8.7% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS | 11,644 | $2.82M | 0.0% | $169.67 | +30.7% | Common Stock | 620076307 |
| XLI | SELECT SECTOR SPDR TR | 27,275 | $2.809M | 0.0% | $92.03 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 14,865 | $2.804M | 0.0% | $163.59 | +16.3% | CL A | 98978V103 |
| IEUR | ISHARES CORE | 52,336 | $2.795M | 0.0% | $55.91 | — | MF Closed and MF Open | 46434V738 |
| FCX | FREEPORT-MCMORAN INC | 56,071 | $2.789M | 0.0% | $30.13 | +38.9% | CL B | 35671D857 |
| MUNI | PIMCO ETF TR | 52,602 | $2.788M | 0.0% | $55.49 | — | INTER MUN BD ACT | 72201R866 |
| CTRA | COTERRA ENERGY INC | 103,171 | $2.783M | 0.0% | $16.36 | +17.6% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 60,062 | $2.755M | 0.0% | $33.44 | +8.0% | Common Stock | 337932107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,970 | $2.729M | 0.0% | $163.16 | — | FTSE RAFI 1000 | 46137V613 |
| — | ARISTA NETWORKS | 19,622 | $2.727M | 0.0% | $147.72 | — | Common Stock | 040413106 |
| EMXC | ISHARES INC | 46,867 | $2.727M | 0.0% | $59.52 | — | MSCI EMRG CHN | 46434G764 |
| — | PIMCO DYNAMIC INCOME FD | 111,569 | $2.719M | 0.0% | $25.91 | — | SHS | 72201Y101 |
| PPG | PPG INDS INC | 20,559 | $2.695M | 0.0% | $130.85 | +2.3% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 33,597 | $2.692M | 0.0% | $75.57 | — | COM | 00507V109 |
| IUSG | ISHARES TR | 25,383 | $2.682M | 0.0% | $90.46 | — | CORE S&P US GWT | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,231 | $2.669M | 0.0% | $139.58 | +9.9% | COM | 127387108 |
| CSX | CSX CORP | 71,171 | $2.665M | 0.0% | $30.84 | +8.6% | COM | 126408103 |
| QTEC | FIRST TRUST | 17,459 | $2.662M | 0.0% | $1328.43 | — | MF Closed and MF Open | 337345102 |
| PRU | PRUDENTIAL FINL INC | 22,475 | $2.656M | 0.0% | $72.92 | +29.1% | COM | 744320102 |
| — | PIONEER NAT RES CO | 10,575 | $2.644M | 0.0% | $195.63 | — | COM | 723787107 |
| PREF | PRINCIPAL SPECTRUM | 139,081 | $2.641M | 0.0% | $23.48 | — | MF Closed and MF Open | 74255Y888 |
| VLO | VALERO ENERGY CORP | 25,985 | $2.638M | 0.0% | $64.06 | +20.1% | COM | 91913Y100 |
| EOG | EOG RESOURCES | 22,096 | $2.634M | 0.0% | $85.80 | +9.0% | Common Stock | 26875P101 |
| SGDM | SPROTT ETF TRUST | 79,739 | $2.631M | 0.0% | $30.26 | — | GOLD MINERS ETF | 85210B102 |
| GCOW | PACER GLOBAL | 77,675 | $2.605M | 0.0% | $2416.77 | — | MF Closed and MF Open | 69374H709 |
| PTNQ | PACER FDS TR | 49,190 | $2.569M | 0.0% | $55.62 | — | TRENDP 100 ETF | 69374H303 |
| VRSK | VERISK ANALYTICS | 11,897 | $2.553M | 0.0% | $176.50 | +8.9% | Common Stock | 92345Y106 |
| ICF | ISHARES TR | 35,873 | $2.548M | 0.0% | $165.10 | — | COHEN STEER REIT | 464287564 |
| FTSM | FIRST TRUST | 42,683 | $2.541M | 0.0% | $59.61 | — | MF Closed and MF Open | 33739Q408 |
| NEM | NEWMONT CORP | 31,945 | $2.538M | 0.0% | $48.39 | +24.1% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 30,120 | $2.536M | 0.0% | $77.13 | +6.3% | COM | 15135B101 |
| SGOL | ABRDN GOLD ETF TRUST | 135,454 | $2.517M | 0.0% | $18.09 | — | PHYSCL GOLD SHS | 00326A104 |
| AMLP | ALPS ETF TR | 65,562 | $2.512M | 0.0% | $32.64 | — | ALERIAN MLP | 00162Q452 |
| FHLC | FIDELITY COVINGTON TRUST | 38,247 | $2.511M | 0.0% | $68.61 | — | MSCI HLTH CARE I | 316092600 |
| UBER | UBER TECHNOLOGIES INC | 70,338 | $2.51M | 0.0% | $42.41 | -15.2% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 22,522 | $2.501M | 0.0% | $87.44 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 20,180 | $2.485M | 0.0% | $107.33 | +6.2% | COM | 494368103 |
| ITA | ISHARES TR | 22,413 | $2.484M | 0.0% | $5841.96 | — | US AER DEF ETF | 464288760 |
| MEAR | BLACKROCK SHORT | 49,721 | $2.475M | 0.0% | $50.05 | — | MF Closed and MF Open | 46431W838 |
| — | UNITED STATES | 123,894 | $2.443M | 0.0% | $19.72 | — | MF Closed and MF Open | 912318300 |
| IWY | ISHARES TR | 15,330 | $2.435M | 0.0% | $168.54 | — | RUS TP200 GR ETF | 464289438 |
| GCBC | GREENE CNTY BANCORP INC | 54,459 | $2.434M | 0.0% | $16.27 | +18.6% | COM | 394357107 |
| VGLT | VANGUARD LONG | 29,919 | $2.405M | 0.0% | $84.79 | — | MF Closed and MF Open | 92206C847 |
| FNCL | FIDELITY COVINGTON TRUST | 44,086 | $2.387M | 0.0% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| CME | CME GROUP | 10,013 | $2.382M | 0.0% | $127.86 | +57.0% | Common Stock | 12572Q105 |
| DBA | INVESCO MULTI | 108,680 | $2.378M | 0.0% | $19.63 | — | Common Stock | 46140H106 |
| POWA | INVESCO DEFENSIVE | 33,445 | $2.353M | 0.0% | $66.23 | — | MF Closed and MF Open | 46138J775 |
| CF | CF INDS HLDGS INC | 22,776 | $2.347M | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| FLRT | PACER FDS TR | 48,693 | $2.335M | 0.0% | $47.95 | — | PAC ASSET FLTG | 69374H428 |
| RPG | INVESCO S&P | 12,644 | $2.324M | 0.0% | $158.03 | — | MF Closed and MF Open | 46137V266 |
| KEY | KEYCORP NEW | 103,413 | $2.314M | 0.0% | $13.87 | +46.4% | Common Stock | 493267108 |
| EBAY | EBAY INC. | 40,415 | $2.314M | 0.0% | $53.50 | +1.0% | COM | 278642103 |
| NSA | NATIONAL STORAGE | 36,826 | $2.311M | 0.0% | $40.35 | — | Common Stock | 637870106 |
| GHYB | GOLDMAN SACHS | 48,883 | $2.31M | 0.0% | $49.13 | — | MF Closed and MF Open | 381430453 |
| DFAC | DIMENSIONAL ETF TRUST | 82,069 | $2.263M | 0.0% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| ES | EVERSOURCE ENERGY | 25,509 | $2.249M | 0.0% | $65.02 | +12.0% | COM | 30040W108 |
| HYS | PIMCO 0-5 | 23,302 | $2.242M | 0.0% | $98.45 | — | MF Closed and MF Open | 72201R783 |
| DAL | DELTA AIR LINES INC DEL | 55,910 | $2.212M | 0.0% | $37.74 | +0.4% | COM NEW | 247361702 |
| NIO | NIO INC | 104,514 | $2.2M | 0.0% | $21.09 | — | Common Stock | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,592 | $2.192M | 0.0% | $123.70 | -0.9% | COM | 45866F104 |
| — | UNITED STS STEEL CRP NEW | 57,891 | $2.185M | 0.0% | $37.74 | — | Common Stock | 912909108 |
| FENY | FIDELITY COVINGTON TRUST | 103,924 | $2.176M | 0.0% | $18.61 | — | MSCI ENERGY IDX | 316092402 |
| O | REALTY INCOME CORP | 31,334 | $2.171M | 0.0% | $51.98 | +6.4% | COM | 756109104 |
| NEAR | BLACKROCK SHORT | 43,742 | $2.168M | 0.0% | $2694.99 | — | MF Closed and MF Open | 46431W507 |
| ET | ENERGY TRANSFER L P | 192,394 | $2.153M | 0.0% | $9.84 | — | COM UT LTD PTN | 29273V100 |
| VNQI | VANGUARD GLOBAL | 41,352 | $2.149M | 0.0% | $50.81 | — | MF Closed and MF Open | 922042676 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,685 | $2.125M | 0.0% | $162.14 | — | MIDCP 400 VAL | 921932844 |
| CMS | CMS ENERGY | 30,079 | $2.104M | 0.0% | $37.99 | +51.3% | Common Stock | 125896100 |
| PRI | PRIMERICA INC | 15,332 | $2.098M | 0.0% | $99.19 | +43.2% | Common Stock | 74164M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,732 | $2.097M | 0.0% | $409.51 | — | COM UNIT RP LP | 559080106 |
| SCZ | ISHARES TR | 31,472 | $2.087M | 0.0% | $73.43 | — | EAFE SML CP ETF | 464288273 |
| KMX | CARMAX INC | 21,546 | $2.078M | 0.0% | $116.37 | -7.6% | Common Stock | 143130102 |
| LPX | LOUISIANA PAC CORP | 33,380 | $2.074M | 0.0% | $63.50 | +8.6% | COM | 546347105 |
| PFFA | ETFIS VIRTUS | 85,012 | $2.047M | 0.0% | $24.68 | — | MF Closed and MF Open | 26923G822 |
| DEO | DIAGEO PLC | 10,073 | $2.047M | 0.0% | $194.48 | — | SPON ADR NEW | 25243Q205 |
| SSRM | SSR MINING | 93,785 | $2.04M | 0.0% | $13.26 | +42.0% | Common Stock | 784730103 |
| TJX | TJX COS INC NEW | 33,665 | $2.039M | 0.0% | $57.81 | +9.4% | COM | 872540109 |
| ATOM | ATOMERA INC | 156,084 | $2.038M | 0.0% | $20.56 | -27.2% | Common Stock | 04965B100 |
| OKE | ONEOK INC NEW | 28,744 | $2.03M | 0.0% | $47.07 | +10.5% | COM | 682680103 |
| PID | INVESCO INTL | 103,238 | $2.027M | 0.0% | $13.68 | — | MF Closed and MF Open | 46137V548 |
| IYG | ISHARES U S | 11,213 | $2.022M | 0.0% | $178.60 | — | MF Closed and MF Open | 464287770 |
| SCHB | SCHWAB US | 37,634 | $2.009M | 0.0% | $78.44 | — | MF Closed and MF Open | 808524102 |
| RBLX | ROBLOX CORP | 43,338 | $2.004M | 0.0% | $73.46 | -17.9% | Common Stock | 771049103 |
| OXY | OCCIDENTAL PETROLEUM | 34,858 | $1.978M | 0.0% | $37.79 | +10.5% | Common Stock | 674599105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,834 | $1.977M | 0.0% | $79.51 | — | CLOUD COMPUTING | 33734X192 |
| AAXJ | ISHARES TR | 26,263 | $1.971M | 0.0% | $83.84 | — | MSCI AC ASIA ETF | 464288182 |
| MET | METLIFE INC | 27,759 | $1.95M | 0.0% | $49.19 | +22.2% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 14,007 | $1.948M | 0.0% | $142.89 | -5.7% | COM | 189054109 |
| OMC | OMNICOM GROUP | 22,911 | $1.945M | 0.0% | $62.91 | +11.6% | Common Stock | 681919106 |
| GIS | GENERAL MLS INC | 28,675 | $1.943M | 0.0% | $51.59 | +13.9% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 15,408 | $1.942M | 0.0% | $105.80 | +9.7% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 14,641 | $1.94M | 0.0% | $73.95 | +63.6% | COM | 760759100 |
| BAB | INVESCO TAXABLE | 65,197 | $1.934M | 0.0% | $31.73 | — | MF Closed and MF Open | 46138G805 |
| CALF | PACER U S | 48,222 | $1.934M | 0.0% | $41.03 | — | MF Closed and MF Open | 69374H857 |
| — | NUVEEN AMT FREE QLTY MUN INC | 145,733 | $1.915M | 0.0% | $15.55 | — | COM | 670657105 |
| HYG | ISHARES TR | 23,254 | $1.914M | 0.0% | $649.17 | — | IBOXX HI YD ETF | 464288513 |
| DKS | DICKS SPORTING | 19,123 | $1.913M | 0.0% | $81.08 | +23.7% | Common Stock | 253393102 |
| CL | COLGATE PALMOLIVE CO | 25,023 | $1.898M | 0.0% | $67.79 | +6.7% | COM | 194162103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,782 | $1.895M | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFXF | VANECK PFD | 91,759 | $1.884M | 0.0% | $21.01 | — | MF Closed and MF Open | 92189F429 |
| RIO | RIO TINTO | 23,427 | $1.884M | 0.0% | $78.27 | — | Common Stock | 767204100 |
| DSI | ISHARES MSCI | 21,666 | $1.876M | 0.0% | $92.94 | — | MF Closed and MF Open | 464288570 |
| LAMR | LAMAR ADVERTISING | 16,129 | $1.874M | 0.0% | $206.08 | — | Common Stock | 512816109 |
| HYLB | DBX ETF TR | 49,603 | $1.871M | 0.0% | $39.23 | — | XTRACK USD HIGH | 233051432 |
| MRSH | MARSH & MCLENNAN | 10,887 | $1.855M | 0.0% | $132.85 | +11.9% | Common Stock | 571748102 |
| HPQ | HP INC | 51,098 | $1.855M | 0.0% | $29.57 | +8.4% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,292 | $1.848M | 0.0% | $845.87 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 23,701 | $1.846M | 0.0% | $65.05 | +28.2% | COM | 595112103 |
| FMB | FIRST TR EXCH TRADED FD III | 34,779 | $1.845M | 0.0% | $55.65 | — | MANAGD MUN ETF | 33739N108 |
| IDU | ISHARES TR | 20,270 | $1.844M | 0.0% | $109.78 | — | U.S. UTILITS ETF | 464287697 |
| KHC | KRAFT HEINZ CO | 46,337 | $1.825M | 0.0% | $28.20 | +10.0% | COM | 500754106 |
| VYMI | VANGUARD INTERNATIONAL | 26,956 | $1.823M | 0.0% | $66.45 | — | MF Closed and MF Open | 921946794 |
| ARKG | ARK ETF TR | 39,631 | $1.82M | 0.0% | $70.62 | — | GENOMIC REV ETF | 00214Q302 |
| SPG | SIMON PPTY GROUP INC NEW | 13,771 | $1.812M | 0.0% | $118.08 | -3.1% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 10,264 | $1.804M | 0.0% | $142.87 | +12.2% | CL A | 571903202 |
| IBB | ISHARES TR | 13,777 | $1.796M | 0.0% | $140.28 | — | ISHARES BIOTECH | 464287556 |
| SLQD | ISHARES TR | 36,364 | $1.795M | 0.0% | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| EZA | ISHARES INC | 32,076 | $1.781M | 0.0% | $55.52 | — | MSCI STH AFR ETF | 464286780 |
| MINT | PIMCO ETF TR | 17,758 | $1.778M | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 17,024 | $1.773M | 0.0% | $112.27 | — | INV GRD CRP BD | 72201R817 |
| DLTR | DOLLAR TREE | 11,069 | $1.773M | 0.0% | $130.44 | +8.4% | Common Stock | 256746108 |
| BHP | BHP GROUP LTD | 22,928 | $1.772M | 0.0% | $74.98 | — | SPONSORED ADS | 088606108 |
| EIDO | ISHARES TR | 70,415 | $1.743M | 0.0% | $23.63 | — | MSCI INDONIA ETF | 46429B309 |
| SHYG | ISHARES TR | 39,622 | $1.742M | 0.0% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| CCJ | CAMECO CORP | 59,735 | $1.739M | 0.0% | $12.45 | +86.7% | Common Stock | 13321L108 |
| TMUS | T-MOBILE US INC | 13,472 | $1.729M | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| DUSA | DAVIS FUNDAMENTAL | 52,374 | $1.728M | 0.0% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| URA | GLOBAL X | 66,056 | $1.728M | 0.0% | $26.16 | — | MF Closed and MF Open | 37954Y871 |
| LNT | ALLIANT ENERGY | 27,556 | $1.722M | 0.0% | $49.08 | +6.7% | Common Stock | 018802108 |
| BRKR | BRUKER CORP | 26,510 | $1.705M | 0.0% | $62.34 | +8.2% | COM | 116794108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,596 | $1.702M | 0.0% | $122.50 | — | US EQTY OPPT ETF | 336920103 |
| KBWD | INVESCO EXCHANGE | 87,155 | $1.702M | 0.0% | $20.38 | — | MF Closed and MF Open | 46138E610 |
| XPEV | XPENG INC | 60,795 | $1.677M | 0.0% | $38.68 | — | Common Stock | 98422D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 115,265 | $1.673M | 0.0% | $15.97 | — | COM | 258622109 |
| AMKR | AMKOR TECHNOLOGY | 76,823 | $1.669M | 0.0% | $23.49 | -9.2% | Common Stock | 031652100 |
| CSR | CENTERSPACE | 16,997 | $1.668M | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| ENSG | ENSIGN GROUP | 18,386 | $1.655M | 0.0% | $84.47 | -4.8% | Common Stock | 29358P101 |
| VTIP | VANGUARD MALVERN FDS | 32,234 | $1.65M | 0.0% | $51.85 | — | STRM INFPROIDX | 922020805 |
| EW | EDWARDS LIFESCIENCES | 13,958 | $1.643M | 0.0% | $105.83 | +6.0% | Common Stock | 28176E108 |
| RWR | SPDR SERIES | 13,939 | $1.635M | 0.0% | $105.40 | — | MF Closed and MF Open | 78464A607 |
| FDVV | FIDELITY COVINGTON | 39,256 | $1.634M | 0.0% | $33.69 | — | MF Closed and MF Open | 316092840 |
| FYC | FIRST TRUST | 23,708 | $1.62M | 0.0% | $70.24 | — | MF Closed and MF Open | 33737M300 |
| MDU | MDU RESOURCES GROUP | 60,140 | $1.603M | 0.0% | $8.47 | +11.6% | Common Stock | 552690109 |
| GLW | CORNING INC | 43,322 | $1.598M | 0.0% | $33.54 | +4.1% | COM | 219350105 |
| SNAP | SNAP INC | 44,250 | $1.593M | 0.0% | $29.65 | +22.0% | Common Stock | 83304A106 |
| FISV | FISERV INC | 15,654 | $1.588M | 0.0% | $104.45 | -3.1% | COM | 337738108 |
| SNY | SANOFI | 30,939 | $1.588M | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| SPMD | SPDR PORTFOLIO | 33,642 | $1.587M | 0.0% | $36.98 | — | MF Closed and MF Open | 78464A847 |
| — | DISCOVER FINL SVCS | 14,382 | $1.585M | 0.0% | $98.80 | — | COM | 254709108 |
| ICLN | ISHARES TR | 73,386 | $1.58M | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| ICSH | BLACKROCK ULTRA | 31,399 | $1.574M | 0.0% | $50.39 | — | MF Closed and MF Open | 46434V878 |
| USO | UNITED STS OIL FD LP | 21,140 | $1.567M | 0.0% | $47.86 | — | UNITS | 91232N207 |
| SCCO | SOUTHERN COPPER | 20,605 | $1.564M | 0.0% | $56.03 | 0.0% | Common Stock | 84265V105 |
| YUM | YUM BRANDS INC | 13,151 | $1.558M | 0.0% | $102.33 | +11.8% | COM | 988498101 |
| PEY | INVESCO HIGH | 71,259 | $1.556M | 0.0% | $19.28 | — | MF Closed and MF Open | 46137V563 |
| — | TELLURIAN INC | 293,403 | $1.555M | 0.0% | $4.15 | — | Common Stock | 87968A104 |
| SLM | SLM CORP | 84,616 | $1.554M | 0.0% | $15.17 | +24.7% | Common Stock | 78442P106 |
| TECK | TECK RESOURCES | 38,468 | $1.554M | 0.0% | $35.75 | 0.0% | Common Stock | 878742204 |
| VTEB | VANGUARD MUN BD FDS | 29,877 | $1.54M | 0.0% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 52,059 | $1.531M | 0.0% | $30.11 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES | 38,093 | $1.531M | 0.0% | $36.02 | -0.4% | Common Stock | 46187W107 |
| QQQM | INVESCO NASDAQ | 10,249 | $1.527M | 0.0% | $148.99 | — | MF Closed and MF Open | 46138G649 |
| — | CANADIAN PACIFIC | 18,458 | $1.524M | 0.0% | $85.32 | — | Common Stock | 13645T100 |
| SA | SEABRIDGE GOLD | 82,357 | $1.524M | 0.0% | $12.67 | +34.4% | Common Stock | 811916105 |
| FFIN | FIRST FINANCIAL | 34,489 | $1.522M | 0.0% | $27.65 | +59.2% | Common Stock | 32020R109 |
| GILD | GILEAD SCIENCES INC | 25,575 | $1.521M | 0.0% | $56.92 | -3.1% | COM | 375558103 |
| SONY | SONY GROUP CORPORATION | 14,662 | $1.507M | 0.0% | $104.39 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,053 | $1.507M | 0.0% | $70.13 | -1.7% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,875 | $1.503M | 0.0% | $127.68 | +2.3% | ORD | M22465104 |
| VFC | V F CORP | 26,395 | $1.501M | 0.0% | $72.54 | -14.5% | COM | 918204108 |
| SYY | SYSCO CORP | 18,262 | $1.492M | 0.0% | $63.85 | +13.8% | COM | 871829107 |
| PAVE | GLOBAL X FDS | 52,733 | $1.491M | 0.0% | $27.67 | — | US INFR DEV ETF | 37954Y673 |
| THD | ISHARES INC | 19,102 | $1.49M | 0.0% | $78.00 | — | MSCI THAILND ETF | 464286624 |
| SPSM | SPDR PORTFOLIO | 35,302 | $1.486M | 0.0% | $40.29 | — | MF Closed and MF Open | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 24,423 | $1.482M | 0.0% | $62.04 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES S&P | 11,823 | $1.479M | 0.0% | $129.94 | — | MF Closed and MF Open | 464287887 |
| EME | EMCOR GROUP | 13,103 | $1.476M | 0.0% | $119.68 | -2.8% | Common Stock | 29084Q100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,461 | $1.464M | 0.0% | $100.68 | — | TT WRLD ST ETF | 922042742 |
| BALL | BALL CORP | 16,248 | $1.463M | 0.0% | $87.01 | -0.9% | COM | 058498106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 51,370 | $1.462M | 0.0% | $25.32 | — | COM SHS | 670699107 |
| — | PIMCO HIGH INCOME FD | 251,689 | $1.455M | 0.0% | $6.15 | — | COM SHS | 722014107 |
| DBC | INVESCO DB | 55,412 | $1.444M | 0.0% | $22.43 | — | Common Stock | 46138B103 |
| BAX | BAXTER INTL | 18,618 | $1.443M | 0.0% | $76.40 | 0.0% | Common Stock | 071813109 |
| IUSV | ISHARES TR | 18,988 | $1.441M | 0.0% | $69.50 | — | CORE S&P US VLU | 464287663 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 53,131 | $1.441M | 0.0% | $27.63 | — | HEALTH CARE ETF | 82889N772 |
| CARR | CARRIER GLOBAL CORPORATION | 31,360 | $1.439M | 0.0% | $41.86 | +6.6% | COM | 14448C104 |
| IJS | ISHARES TR | 14,024 | $1.436M | 0.0% | $100.85 | — | SP SMCP600VL ETF | 464287879 |
| COWZ | PACER FDS TR | 28,831 | $1.435M | 0.0% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 13,377 | $1.43M | 0.0% | $98.32 | — | CORE HIGH DV ETF | 46429B663 |
| FTV | FORTIVE CORP | 23,412 | $1.426M | 0.0% | $48.63 | 0.0% | Common Stock | 34959J108 |
| — | PCM FD INC | 139,845 | $1.424M | 0.0% | $10.71 | — | COM | 69323T101 |
| EQT | EQT CORP | 41,248 | $1.42M | 0.0% | $21.46 | +7.1% | COM | 26884L109 |
| XMMO | INVESCO S&P | 16,402 | $1.416M | 0.0% | $66.15 | — | MF Closed and MF Open | 46137V464 |
| HOLX | HOLOGIC INC | 18,406 | $1.414M | 0.0% | $72.92 | -1.4% | Common Stock | 436440101 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,139 | $1.407M | 0.0% | $14.82 | — | COM | 09254E103 |
| — | NEXTERA ENERGY INC | 26,865 | $1.401M | 0.0% | $56.94 | — | UNIT 99/99/9999 | 65339F770 |
| OBDC | OWL ROCK | 94,699 | $1.4M | 0.0% | $8.92 | +5.1% | Common Stock | 69121K104 |
| LNG | CHENIERE ENERGY INC | 10,072 | $1.397M | 0.0% | $105.50 | +15.2% | COM NEW | 16411R208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 37,876 | $1.395M | 0.0% | $39.74 | — | TOTAL RTRN ETF | 41653L305 |
| EIX | EDISON INTL | 19,883 | $1.394M | 0.0% | $48.91 | +9.5% | Common Stock | 281020107 |
| — | INVESCO BULLETSHARES | 65,620 | $1.385M | 0.0% | $21.20 | — | MF Closed and MF Open | 46138J866 |
| SJB | PROSHARES TR | 76,149 | $1.378M | 0.0% | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| — | INVESCO BULLETSHARES | 64,192 | $1.353M | 0.0% | $21.40 | — | MF Closed and MF Open | 46138J841 |
| IRM | IRON MTN INC NEW | 24,421 | $1.353M | 0.0% | $37.44 | +9.4% | COM | 46284V101 |
| CEMB | ISHARES JP | 29,047 | $1.348M | 0.0% | $49.08 | — | MF Closed and MF Open | 464286251 |
| RDIV | INVESCO S&P | 30,673 | $1.345M | 0.0% | $39.58 | — | MF Closed and MF Open | 46138G656 |
| IYF | ISHARES TR | 15,900 | $1.344M | 0.0% | $87.55 | — | U.S. FINLS ETF | 464287788 |
| FHN | FIRST HORIZON CORPORATION | 57,086 | $1.341M | 0.0% | $12.37 | +40.6% | COM | 320517105 |
| — | FRANKLIN LTD DURATION INCOME | 176,474 | $1.338M | 0.0% | $9.05 | — | COM | 35472T101 |
| GE | GENERAL ELECTRIC CO | 14,602 | $1.336M | 0.0% | $62.09 | -5.8% | COM NEW | 369604301 |
| — | INVESCO BULLETSHARES | 62,405 | $1.327M | 0.0% | $21.46 | — | MF Closed and MF Open | 46138J882 |
| KKR | KKR & CO | 22,683 | $1.326M | 0.0% | $59.39 | +2.5% | Common Stock | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,039 | $1.324M | 0.0% | $52.84 | +19.1% | COM | 74251V102 |
| — | WESTERN ASSET GBL HIGH INC F | 156,320 | $1.324M | 0.0% | $9.98 | — | COM | 95766B109 |
| BCC | BOISE CASCADE | 18,994 | $1.32M | 0.0% | $61.85 | 0.0% | Common Stock | 09739D100 |
| DBAW | X TRACKERS | 40,831 | $1.315M | 0.0% | $29.96 | — | MF Closed and MF Open | 233051820 |
| FPE | FIRST TR EXCH TRADED FD III | 68,230 | $1.298M | 0.0% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,025 | $1.292M | 0.0% | $58.38 | +21.4% | COM | 573874104 |
| — | ABERDEEN INCOME CR STRATEGIE | 131,500 | $1.287M | 0.0% | $10.18 | — | COM | 003057106 |
| EEM | ISHARES TR | 28,460 | $1.285M | 0.0% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| FBND | FIDELITY TOTAL | 25,693 | $1.279M | 0.0% | $52.40 | — | MF Closed and MF Open | 316188309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,967 | $1.272M | 0.0% | $33.58 | — | SHS | 336917109 |
| BJ | BJS WHOLESALE | 18,789 | $1.271M | 0.0% | $62.78 | 0.0% | Common Stock | 05550J101 |
| BRO | BROWN & BROWN | 17,460 | $1.262M | 0.0% | $55.89 | +17.0% | Common Stock | 115236101 |
| XCEM | COLUMBIA EM | 41,146 | $1.259M | 0.0% | $26.66 | — | MF Closed and MF Open | 19762B202 |
| XME | SPDR SER TR | 20,525 | $1.258M | 0.0% | $42.34 | — | S&P METALS MNG | 78464A755 |
| — | FIRST TR / ABERDEEN GLOBAL O | 168,109 | $1.256M | 0.0% | $9.37 | — | COM SHS | 337319107 |
| — | WESTERN ASSET MTG DEFINED OP | 93,888 | $1.255M | 0.0% | $15.16 | — | COM | 95790B109 |
| — | INVESCO BULLETSHARES | 59,687 | $1.248M | 0.0% | $22.32 | — | MF Closed and MF Open | 46138J825 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,003 | $1.243M | 0.0% | $12.54 | +4.2% | COM | 446150104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 125,124 | $1.241M | 0.0% | $11.07 | — | COM | 92829B101 |
| — | STONE HBR EMERGING MKTS INCO | 189,441 | $1.237M | 0.0% | $6.66 | — | COM | 86164T107 |
| HEZU | ISHARES CURRENCY | 35,999 | $1.233M | 0.0% | $28.27 | — | MF Closed and MF Open | 46434V639 |
| GTO | INVESCO TOTAL | 23,381 | $1.226M | 0.0% | $56.62 | — | MF Closed and MF Open | 46090A804 |
| AKAM | AKAMAI TECHNOLOGIES | 10,268 | $1.226M | 0.0% | $110.90 | +1.1% | Common Stock | 00971T101 |
| IYC | ISHARES CONSUMER | 16,319 | $1.225M | 0.0% | $101.56 | — | MF Closed and MF Open | 464287580 |
| KOMP | SPDR S&P | 23,514 | $1.222M | 0.0% | $51.31 | — | MF Closed and MF Open | 78468R648 |
| FDUS | FIDUS INVT CORP | 60,542 | $1.222M | 0.0% | $11.09 | +5.3% | COM | 316500107 |
| — | YAMANA GOLD | 218,399 | $1.219M | 0.0% | $176.23 | — | Common Stock | 98462Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 57,418 | $1.214M | 0.0% | $23.29 | — | COM | 58463J304 |
| LTRN | LANTERN PHARMA | 169,771 | $1.214M | 0.0% | $14.82 | -54.9% | Common Stock | 51654W101 |
| BIL | SPDR BLOOMBERG | 13,263 | $1.213M | 0.0% | $91.52 | — | MF Closed and MF Open | 78468R663 |
| — | VICTORYSHARES US | 20,198 | $1.211M | 0.0% | $31548.60 | — | MF Closed and MF Open | 92647N774 |
| HYLS | FIRST TRUST | 26,435 | $1.209M | 0.0% | $48.30 | — | MF Closed and MF Open | 33738D408 |
| ARKQ | ARK ETF TR | 17,815 | $1.205M | 0.0% | $72.75 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWM | ISHARES INC | 46,859 | $1.2M | 0.0% | $25.61 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHX | SCHWAB STRATEGIC TR | 22,234 | $1.197M | 0.0% | $80.85 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 26,266 | $1.197M | 0.0% | $1357.24 | — | SPON ADR NEW | 904767704 |
| — | TEMPLETON EMERGING MKTS INCO | 173,816 | $1.191M | 0.0% | $7.29 | — | COM | 880192109 |
| PFLD | ETF SER | 50,044 | $1.191M | 0.0% | $24.49 | — | MF Closed and MF Open | 26922A198 |
| GM | GENERAL MTRS CO | 27,118 | $1.186M | 0.0% | $53.26 | -9.5% | COM | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,871 | $1.18M | 0.0% | $20.01 | -2.9% | COM | 388689101 |
| BWA | BORGWARNER INC | 30,267 | $1.177M | 0.0% | $34.78 | +1.5% | COM | 099724106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,736 | $1.17M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| AMZA | ETFIS SER | 38,810 | $1.17M | 0.0% | $25.77 | — | MF Closed and MF Open | 26923G772 |
| FTXR | FIRST TRUST | 36,164 | $1.168M | 0.0% | $27.59 | — | MF Closed and MF Open | 33738R795 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,935 | $1.16M | 0.0% | $71.15 | — | VNG RUS1000VAL | 92206C714 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,909 | $1.158M | 0.0% | $18.33 | — | COM SBI | 40167F101 |
| KDP | KEURIG DR | 30,462 | $1.155M | 0.0% | $32.54 | +5.0% | Common Stock | 49271V100 |
| MLPA | GLOBAL X | 28,564 | $1.151M | 0.0% | $35.17 | — | MF Closed and MF Open | 37954Y343 |
| LYB | LYONDELLBASELL INDUSTRIE | 11,165 | $1.148M | 0.0% | $58.29 | +27.5% | Common Stock | N53745100 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,437 | $1.146M | 0.0% | $54.96 | — | S&P MDCP 400 REV | 46138G672 |
| NULV | NUVEEN ESG | 30,066 | $1.143M | 0.0% | $38.83 | — | MF Closed and MF Open | 67092P300 |
| — | SPIRIT REALTY | 24,799 | $1.141M | 0.0% | $44.13 | — | Common Stock | 84860W300 |
| MUST | COLUMBIA MULTI | 54,227 | $1.136M | 0.0% | $21.98 | — | MF Closed and MF Open | 19761L607 |
| ESGD | ISHARES ESG | 15,393 | $1.135M | 0.0% | $79.07 | — | MF Closed and MF Open | 46435G516 |
| ARKW | ARK ETF TR | 12,893 | $1.124M | 0.0% | $109.82 | — | NEXT GNRTN INTER | 00214Q401 |
| ITB | ISHARES U S | 18,942 | $1.123M | 0.0% | $63.62 | — | MF Closed and MF Open | 464288752 |
| BABA | ALIBABA GROUP HLDG LTD | 10,308 | $1.121M | 0.0% | $3647.33 | — | SPONSORED ADS | 01609W102 |
| FCTR | FIRST TRUST | 34,084 | $1.116M | 0.0% | $35.52 | — | MF Closed and MF Open | 33733E872 |
| — | STONE HBR EMERGING MKTS TOTA | 153,400 | $1.115M | 0.0% | $7.85 | — | COM | 86164W100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 42,551 | $1.098M | 0.0% | $27.07 | — | CALIF AMT MUN | 46138E206 |
| — | WESTERN ASSET EMERGING MKTS | 102,211 | $1.097M | 0.0% | $12.60 | — | COM | 95766A101 |
| — | GLAXOSMITHKLINE PLC | 25,148 | $1.095M | 0.0% | $43.97 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON COMPANY | 28,892 | $1.094M | 0.0% | $22.55 | +32.4% | Common Stock | 406216101 |
| — | PIMCO STRATEGIC INCOME FD | 185,800 | $1.093M | 0.0% | $6.78 | — | COM | 72200X104 |
| JCI | JOHNSON CTLS INTL PLC | 16,616 | $1.09M | 0.0% | $68.39 | -6.9% | SHS | G51502105 |
| UCON | FIRST TRUST | 42,407 | $1.083M | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| — | FORTUNA SILVER | 284,240 | $1.083M | 0.0% | $213.09 | — | Common Stock | 349915108 |
| HRL | HORMEL FOODS CORP | 21,002 | $1.082M | 0.0% | $38.90 | +11.5% | COM | 440452100 |
| BAH | BOOZ ALLEN | 12,223 | $1.073M | 0.0% | $77.02 | -1.0% | Common Stock | 099502106 |
| THC | TENET HEALTHCARE | 12,449 | $1.07M | 0.0% | $63.66 | +29.1% | Common Stock | 88033G407 |
| YYY | AMPLIFY ETF TR | 71,376 | $1.067M | 0.0% | $16.13 | — | HIGH INCOME | 032108847 |
| — | MARATHON OIL | 42,196 | $1.06M | 0.0% | $25.12 | — | Common Stock | 565849106 |
| FSTA | FIDELITY COVINGTON TRUST | 23,090 | $1.059M | 0.0% | $46.58 | — | CONSMR STAPLES | 316092303 |
| VFH | VANGUARD WORLD FDS | 11,342 | $1.059M | 0.0% | $88.17 | — | FINANCIALS ETF | 92204A405 |
| USHY | ISHARES TR | 27,163 | $1.056M | 0.0% | $41.30 | — | BROAD USD HIGH | 46435U853 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,890 | $1.054M | 0.0% | $53.27 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE SHORT DURATION D | 90,979 | $1.051M | 0.0% | $13.13 | — | COM | 27828V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,585 | $1.047M | 0.0% | $29.92 | — | COM | 681936100 |
| — | MFS CHARTER INCOME TR | 142,088 | $1.043M | 0.0% | $8.34 | — | SH BEN INT | 552727109 |
| FLO | FLOWERS FOODS | 40,477 | $1.041M | 0.0% | $18.34 | +24.4% | Common Stock | 343498101 |
| GBIL | GOLDMAN SACHS | 10,335 | $1.033M | 0.0% | $100.13 | — | MF Closed and MF Open | 381430529 |
| ON | ON SEMICONDUCTOR | 16,455 | $1.03M | 0.0% | $54.30 | +12.3% | Common Stock | 682189105 |
| — | RIVERNORTH DOUBLELINE STRATE | 82,406 | $1.027M | 0.0% | $14.13 | — | COM | 76882G107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,364 | $1.024M | 0.0% | $23.47 | — | CEF INM COMPSI | 46138E404 |
| — | PEOPLES UNITED FINANCIAL INC | 51,169 | $1.023M | 0.0% | $17.84 | — | COM | 712704105 |
| COPX | GLOBAL X | 22,485 | $1.023M | 0.0% | $31.25 | — | MF Closed and MF Open | 37954Y830 |
| — | PIMCO INCOME STRATEGY FD | 99,700 | $1.017M | 0.0% | $10.93 | — | COM | 72201H108 |
| FITB | FIFTH THIRD | 23,604 | $1.016M | 0.0% | $25.84 | +54.3% | Common Stock | 316773100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,758 | $1.007M | 0.0% | $24.46 | +9.0% | COM | 084680107 |
| — | MFS GOVT MKTS INCOME TR | 266,381 | $1.007M | 0.0% | $4.22 | — | SH BEN INT | 552939100 |
| IXG | ISHARES GLOBAL | 12,595 | $1M | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| TXT | TEXTRON INC | 13,380 | $995K | 0.0% | $59.47 | +20.9% | Common Stock | 883203101 |
| RWL | INVESCO S&P | 12,218 | $986K | 0.0% | $54.39 | — | MF Closed and MF Open | 46138G698 |
| — | II-VI INC | 13,608 | $986K | 0.0% | $71.15 | — | Common Stock | 902104108 |
| XLSR | SSGA ACTIVE | 21,775 | $986K | 0.0% | $44.84 | — | MF Closed and MF Open | 78470P408 |
| — | HIGH INCOME SECS FD | 124,300 | $984K | 0.0% | $8.62 | — | SHS BEN INT | 42968F108 |
| — | MFS INTER INCOME TR | 311,812 | $982K | 0.0% | $3.57 | — | SH BEN INT | 55273C107 |
| XLRE | SELECT SECTOR | 20,314 | $981K | 0.0% | $45.76 | — | MF Closed and MF Open | 81369Y860 |
| SPB | SPECTRUM BRANDS | 11,004 | $976K | 0.0% | $47.79 | +92.4% | Common Stock | 84790A105 |
| FDIS | FIDELITY COVINGTON TRUST | 12,302 | $973K | 0.0% | $88.28 | — | MSCI CONSM DIS | 316092204 |
| LIT | GLOBAL X FDS | 12,614 | $971K | 0.0% | $74.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE LTD DURATION INC | 80,944 | $947K | 0.0% | $13.10 | — | COM | 27828H105 |
| HYD | VANECK ETF TRUST | 16,456 | $945K | 0.0% | $62.45 | — | HIGH YLD MUNIETF | 92189H409 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 47,100 | $945K | 0.0% | $20.09 | — | CBOE VEST BUFERD | 33740U760 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 66,353 | $944K | 0.0% | $15.89 | — | SHS | 67075G103 |
| EQX | EQUINOX GOLD | 113,805 | $941K | 0.0% | $7.98 | -11.8% | Common Stock | 29446Y502 |
| — | PIMCO CORPORATE & INCM STRG | 59,693 | $940K | 0.0% | $17.00 | — | COM | 72200U100 |
| USFD | US FOODS | 24,883 | $936K | 0.0% | $37.71 | -3.3% | Common Stock | 912008109 |
| ONEQ | FIDELITY COMWLTH TR | 16,806 | $934K | 0.0% | $68.34 | — | NASDAQ COMPSIT | 315912808 |
| — | BARINGS GLOBAL SHORT DURATIO | 59,739 | $926K | 0.0% | $17.35 | — | COM | 06760L100 |
| FLOT | ISHARES FLOATING | 18,329 | $926K | 0.0% | $50.78 | — | MF Closed and MF Open | 46429B655 |
| — | LIBERTY ALL-STAR | 113,480 | $917K | 0.0% | $6.76 | — | MF Closed and MF Open | 530158104 |
| CBSH | COMMERCE BANCSHARES | 12,805 | $917K | 0.0% | $39.56 | +44.4% | Common Stock | 200525103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 271,133 | $917K | 0.0% | $3.89 | — | COM | 003009107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,110 | $915K | 0.0% | $96.44 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN SHORT DURATION CR OPP | 64,200 | $914K | 0.0% | $14.82 | — | COM | 67074X107 |
| ATEC | ALPHATEC HOLDINGS | 79,257 | $911K | 0.0% | $11.66 | -7.3% | Common Stock | 02081G201 |
| — | UNIVAR SOLUTIONS | 28,305 | $909K | 0.0% | $30.83 | — | Common Stock | 91336L107 |
| GEM | GOLDMAN SACHS | 26,778 | $908K | 0.0% | $34.87 | — | MF Closed and MF Open | 381430206 |
| — | BLACKSTONE STRATEGIC CREDIT | 69,455 | $906K | 0.0% | $13.49 | — | COM SHS BEN IN | 09257R101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,201 | $903K | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| LEN | LENNAR CORP | 11,092 | $901K | 0.0% | $95.54 | -11.1% | Common Stock | 526057104 |
| PGF | INVESCO FINANCIAL | 53,175 | $900K | 0.0% | $18.29 | — | MF Closed and MF Open | 46137V621 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,402 | $898K | 0.0% | $12.18 | — | COM | 09255P107 |
| — | ETF MANAGERS TR | 15,176 | $891K | 0.0% | $61.44 | — | PRIME CYBR SCRTY | 26924G201 |
| LAND | GLADSTONE LD CORP | 24,432 | $890K | 0.0% | $33.96 | — | COM | 376549101 |
| — | ADVENT CONV & INCOME FD | 56,701 | $888K | 0.0% | $18.21 | — | COM | 00764C109 |
| — | BLACKROCK MULTI SECTOR INC T | 53,816 | $887K | 0.0% | $17.88 | — | COM | 09258A107 |
| AOM | ISHARES TR | 20,639 | $886K | 0.0% | $45.18 | — | MODERT ALLOC ETF | 464289875 |
| CNP | CENTERPOINT ENERGY | 28,886 | $885K | 0.0% | $21.06 | +20.7% | Common Stock | 15189T107 |
| — | PIMCO INCOME STRATEGY FD II | 101,798 | $883K | 0.0% | $9.50 | — | COM | 72201J104 |
| — | CONTINENTAL RESOURCES | 14,277 | $876K | 0.0% | $61.36 | — | Common Stock | 212015101 |
| — | INVESCO HIGH INCOME TR II | 70,500 | $871K | 0.0% | $14.16 | — | COM | 46131F101 |
| — | NEUBERGER BERMAN HIGH YIELD | 76,203 | $870K | 0.0% | $12.31 | — | COM | 64128C106 |
| EMLP | FIRST TRUST | 31,386 | $869K | 0.0% | $26.33 | — | MF Closed and MF Open | 33738D101 |
| — | RIVERNORTH OPPORTUNITIES FD | 54,400 | $869K | 0.0% | $15.96 | — | COM | 76881Y109 |
| — | NUVEEN PFD & INCM SECURTIES | 103,461 | $869K | 0.0% | $9.45 | — | COM | 67072C105 |
| CDXS | CODEXIS INC | 42,080 | $868K | 0.0% | $22.78 | -9.1% | Common Stock | 192005106 |
| — | BARRICK GOLD | 35,085 | $860K | 0.0% | $22.13 | — | Common Stock | 067901108 |
| GSIE | GOLDMAN SACHS | 26,200 | $858K | 0.0% | $34.29 | — | MF Closed and MF Open | 381430107 |
| QQQJ | INVESCO NASDAQ | 29,430 | $855K | 0.0% | $32.04 | — | MF Closed and MF Open | 46138G631 |
| WIP | SPDR FTSE | 15,812 | $853K | 0.0% | $55.44 | — | MF Closed and MF Open | 78464A490 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,156 | $853K | 0.0% | $23.29 | -42.7% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 14,831 | $852K | 0.0% | $45.09 | +8.6% | COM | 22052L104 |
| INN | SUMMIT HOTEL | 84,925 | $846K | 0.0% | $8.83 | — | Common Stock | 866082100 |
| — | BLACKROCK LTD DURATION INCOM | 58,517 | $839K | 0.0% | $16.64 | — | COM SHS | 09249W101 |
| CORT | CORCEPT THERAPEUTICS | 37,024 | $833K | 0.0% | $21.27 | 0.0% | Common Stock | 218352102 |
| SCHG | SCHWAB STRATEGIC TR | 10,970 | $820K | 0.0% | $125.44 | — | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN INVS TR | 48,788 | $819K | 0.0% | $19.21 | — | COM | 410142103 |
| EMTY | PROSHARES TR | 53,342 | $818K | 0.0% | $15.34 | — | DECLINE RETAIL | 74347B367 |
| DD | DUPONT DE NEMOURS INC | 11,087 | $816K | 0.0% | $28.09 | +7.0% | COM | 26614N102 |
| — | EARTHSTONE ENERGY INC | 64,243 | $811K | 0.0% | $12.19 | — | CL A | 27032D304 |
| VLY | VALLEY NATIONAL | 62,222 | $810K | 0.0% | $13.82 | +0.9% | Common Stock | 919794107 |
| VUSE | ETF VIDENT | 17,799 | $809K | 0.0% | $41.98 | — | MF Closed and MF Open | 26922A503 |
| — | ISHARES IBONDS | 31,134 | $807K | 0.0% | $25.91 | — | MF Closed and MF Open | 46435G755 |
| BAR | GRANITESHARES GOLD | 41,886 | $804K | 0.0% | $18.15 | — | MF Closed and MF Open | 38748G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,908 | $803K | 0.0% | $20.31 | +12.2% | COM | 185899101 |
| RWM | PROSHARES TR | 36,082 | $798K | 0.0% | $22.12 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ELLSWORTH GROWTH & INCOME FD | 75,294 | $797K | 0.0% | $12.18 | — | COM | 289074106 |
| BTI | BRITISH AMERN TOB PLC | 18,870 | $795K | 0.0% | $40.24 | — | SPONSORED ADR | 110448107 |
| MOAT | VANECK ETF TRUST | 10,634 | $794K | 0.0% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| NUSC | NUVEEN ESG | 19,906 | $793K | 0.0% | $42.10 | — | MF Closed and MF Open | 67092P607 |
| EPU | ISHARES TR | 21,287 | $792K | 0.0% | $37.21 | — | MSCI PERU ETF | 464289842 |
| IFV | FIRST TRUST | 38,004 | $792K | 0.0% | $600.37 | — | MF Closed and MF Open | 33738R886 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 182,600 | $791K | 0.0% | $5.02 | — | COM | 92838U108 |
| RWO | SPDR INDEX SHS FDS | 14,588 | $788K | 0.0% | $49.92 | — | DJ GLB RL ES ETF | 78463X749 |
| ARKF | ARK FINTECH | 27,038 | $785K | 0.0% | $45.33 | — | MF Closed and MF Open | 00214Q708 |
| CRT | CROSS TIMBERS RTY TR | 59,487 | $780K | 0.0% | $13.11 | — | TR UNIT | 22757R109 |
| — | PROSHARES SHORT | 67,187 | $778K | 0.0% | $11.58 | — | MF Closed and MF Open | 74347B714 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 58,053 | $776K | 0.0% | $14.95 | — | COM | 69346J106 |
| VRP | INVESCO EXCHANGE | 31,528 | $771K | 0.0% | $23.89 | — | MF Closed and MF Open | 46138G870 |
| PAWZ | PROSHARES TR | 11,550 | $769K | 0.0% | $79.02 | — | PET CARE ETF | 74348A145 |
| ARCC | ARES CAPITAL CORP | 36,645 | $768K | 0.0% | $11.81 | +23.9% | COM | 04010L103 |
| — | ICAD INC | 172,027 | $767K | 0.0% | $14.51 | — | Common Stock | 44934S206 |
| — | VICTORYSHARES DEVELOPED | 23,645 | $767K | 0.0% | $21023.98 | — | MF Closed and MF Open | 92647N816 |
| IDV | ISHARES TR | 24,126 | $767K | 0.0% | $31.25 | — | INTL SEL DIV ETF | 464288448 |
| — | BRANDYWINEGBL GBL INCM OPP F | 75,800 | $767K | 0.0% | $11.58 | — | COM | 10537L104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 43,416 | $766K | 0.0% | $17.49 | — | OPTIMUM YIELD | 46090F100 |
| SPVM | INVESCO S&P | 14,128 | $765K | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| RF | REGIONS FINANCIAL | 33,998 | $757K | 0.0% | $14.60 | +36.2% | Common Stock | 7591EP100 |
| — | INVESCO BULLETSHARES | 33,047 | $757K | 0.0% | $23.38 | — | MF Closed and MF Open | 46138J874 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 79,022 | $754K | 0.0% | $10.68 | — | COM | 722011103 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,317 | $753K | 0.0% | $21.11 | — | SHS BEN INT | 112830104 |
| PSTG | PURE STORAGE | 21,287 | $752K | 0.0% | $24.32 | +19.7% | Common Stock | 74624M102 |
| OTTR | OTTER TAIL | 11,848 | $741K | 0.0% | $39.08 | +45.3% | Common Stock | 689648103 |
| CNO | CNO FINL GROUP INC | 29,383 | $737K | 0.0% | $22.39 | +1.6% | COM | 12621E103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 145,526 | $732K | 0.0% | $5.65 | — | COM | 92838X102 |
| OPRX | OPTIMIZERX CORP | 19,376 | $731K | 0.0% | $48.13 | -8.0% | Common Stock | 68401U204 |
| — | INVESCO BULLETSHARES | 29,704 | $728K | 0.0% | $25.25 | — | MF Closed and MF Open | 46138J858 |
| BK | BANK NEW YORK | 14,647 | $727K | 0.0% | $39.77 | +27.6% | Common Stock | 064058100 |
| INVE | IDENTIVE INC | 44,905 | $726K | 0.0% | $15.58 | +23.2% | Common Stock | 45170X205 |
| — | ISHARES IBONDS | 28,327 | $722K | 0.0% | $25.47 | — | MF Closed and MF Open | 46435G318 |
| — | CALAMOS STRATEGIC TOTAL RETU | 41,082 | $720K | 0.0% | $19.30 | — | COM SH BEN INT | 128125101 |
| BSJO | INVESCO BULLETSHARES | 30,204 | $719K | 0.0% | $23.52 | — | MF Closed and MF Open | 46138J833 |
| EMQQ | EXCHANGE EMQQ | 21,639 | $709K | 0.0% | $56.83 | — | MF Closed and MF Open | 301505889 |
| — | PIMCO ENERGY | 47,786 | $709K | 0.0% | $12.49 | — | MF Closed and MF Open | 69346N107 |
| AGO | ASSURED GUARANTY | 11,109 | $707K | 0.0% | $54.11 | 0.0% | Common Stock | G0585R106 |
| SUSB | ISHARES TRUST | 28,733 | $707K | 0.0% | $25.46 | — | MF Closed and MF Open | 46435G243 |
| ARKX | ARK SPACE | 39,238 | $704K | 0.0% | $19.15 | — | MF Closed and MF Open | 00214Q807 |
| PHYS | SPROTT PHYSICAL | 45,635 | $701K | 0.0% | $13.65 | — | MF Closed and MF Open | 85207H104 |
| FYLD | CAMBRIA ETF | 25,524 | $701K | 0.0% | $27.38 | — | MF Closed and MF Open | 132061300 |
| SMDV | PROSHARES TR | 10,770 | $696K | 0.0% | $66.38 | — | RUSS 2000 DIVD | 74347B698 |
| HBCP | HOME BANCORP | 16,988 | $693K | 0.0% | $29.96 | +23.0% | Common Stock | 43689E107 |
| — | BANCROFT FD LTD | 30,200 | $688K | 0.0% | $25.69 | — | COM | 059695106 |
| UEC | URANIUM ENERGY | 148,975 | $684K | 0.0% | $2.62 | +40.3% | Common Stock | 916896103 |
| — | PIMCO CORPORATE & INCOME OPP | 44,450 | $683K | 0.0% | $16.51 | — | COM | 72201B101 |
| VOYA | VOYA FINANCIAL INC | 10,297 | $683K | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| WTRG | ESSENTIAL UTILS INC | 13,287 | $679K | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| — | TWITTER INC | 17,467 | $676K | 0.0% | $39.00 | — | Common Stock | 90184L102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,706 | $672K | 0.0% | $46.80 | — | S&P SMLCP LOW | 46138G102 |
| SIVR | ABERDEEN PHYSICAL | 28,175 | $672K | 0.0% | $23.60 | — | MF Closed and MF Open | 003264108 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,219 | $670K | 0.0% | $36.81 | -1.3% | COM | 909907107 |
| — | WESTERN ASSET HIGH INCOME FD | 111,100 | $669K | 0.0% | $7.11 | — | COM | 95766J102 |
| GDXJ | VANECK JR | 14,264 | $669K | 0.0% | $49.11 | — | MF Closed and MF Open | 92189F791 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 33,670 | $668K | 0.0% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| IDX | VANECK ETF TRUST | 31,414 | $665K | 0.0% | $21.17 | — | INDONESIA INDEX | 92189F833 |
| FMHI | FIRST TRUST | 12,922 | $661K | 0.0% | $53.41 | — | MF Closed and MF Open | 33739P301 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,450 | $660K | 0.0% | $16.02 | — | COM | 67066V101 |
| — | FIRST TR INTER DURATN PFD & | 29,972 | $659K | 0.0% | $24.18 | — | COM | 33718W103 |
| FDRR | FIDELITY COVINGTON TRUST | 14,749 | $657K | 0.0% | $45.39 | — | DIVID ETF RISI | 316092832 |
| EXC | EXELON CORP | 13,750 | $655K | 0.0% | $34.11 | +8.0% | COM | 30161N101 |
| PPL | PPL CORP | 22,873 | $654K | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| ZEUS | OLYMPIC STEEL | 16,838 | $648K | 0.0% | $27.04 | 0.0% | Common Stock | 68162K106 |
| — | COLLABORATIVE INVESTMNT SER | 13,974 | $646K | 0.0% | $46.23 | — | TUTTLE CAP SHORT | 19423L565 |
| — | MERIDIAN BIOSCIENCE INC | 24,756 | $643K | 0.0% | $25.97 | — | Common Stock | 589584101 |
| — | CREDIT SUISSE ASSET MGMT INC | 210,200 | $641K | 0.0% | $3.42 | — | COM | 224916106 |
| UAL | UNITED AIRLINES | 13,824 | $641K | 0.0% | $38.31 | +13.2% | Common Stock | 910047109 |
| — | NUVEEN FLOATING RATE INCOME | 63,577 | $637K | 0.0% | $10.17 | — | COM | 67072T108 |
| ULST | SPDR SSGA | 15,903 | $637K | 0.0% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 49,400 | $636K | 0.0% | $15.23 | — | COM | 723653101 |
| BWIN | BRP GROUP INC | 23,600 | $633K | 0.0% | $36.96 | -22.0% | COM CL A | 05589G102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 77,800 | $632K | 0.0% | $9.53 | — | COM | 72369H106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,710 | $630K | 0.0% | $21.28 | — | CBOE VEST FD DEP | 33740U703 |
| BSJP | INVESCO BULLETSHARES | 26,514 | $630K | 0.0% | $24.58 | — | MF Closed and MF Open | 46138J817 |
| MGM | MGM RESORTS INTERNATIONAL | 14,957 | $627K | 0.0% | $28.05 | +53.3% | COM | 552953101 |
| — | BLACKROCK MUN INCOME TR | 51,289 | $625K | 0.0% | $12.24 | — | SH BEN INT | 09248F109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 37,185 | $623K | 0.0% | $19.17 | — | COM | 258623107 |
| FSMB | FIRST TRUST | 31,021 | $623K | 0.0% | $20.44 | — | MF Closed and MF Open | 33739P830 |
| — | TEKLA HEALTHCARE INVS | 29,929 | $622K | 0.0% | $23.02 | — | SH BEN INT | 87911J103 |
| — | BP PRUDHOE | 41,572 | $622K | 0.0% | $11.70 | — | Common Stock | 055630107 |
| — | PARAMOUNT GLOBAL | 16,343 | $618K | 0.0% | $41.94 | — | Common Stock | 92556H206 |
| BRX | BRIXMOR PROPERTY | 23,937 | $618K | 0.0% | $25.82 | — | Common Stock | 11120U105 |
| ALLY | ALLY FINANCIAL | 14,145 | $615K | 0.0% | $22.77 | +79.7% | Common Stock | 02005N100 |
| — | FIRST TR HIGH INCOME LONG / | 45,539 | $613K | 0.0% | $15.33 | — | COM | 33738E109 |
| — | BNY MELLON HIGH YIELD STRATE | 220,500 | $613K | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| AOSL | ALPHA & OMEGA | 11,201 | $612K | 0.0% | $43.30 | +20.1% | Common Stock | G6331P104 |
| — | CREDIT SUISSE HIGH YIELD BD | 279,600 | $610K | 0.0% | $2.45 | — | SH BEN INT | 22544F103 |
| — | INTERPUBLIC GROUP | 17,066 | $605K | 0.0% | $23.53 | +31.9% | Common Stock | 460690100 |
| — | HEALTHCARE TR AMER INC | 19,254 | $603K | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| — | LITHIUM AMERS CORP NEW | 15,654 | $602K | 0.0% | $29.11 | — | COM NEW | 53680Q207 |
| — | REALOGY HOLDINGS | 38,412 | $602K | 0.0% | $17.87 | — | Common Stock | 75605Y106 |
| — | ROYCE VALUE TR INC | 35,019 | $595K | 0.0% | $18.66 | — | COM | 780910105 |
| FNF | FIDELITY NATIONAL | 12,161 | $594K | 0.0% | $32.20 | +22.0% | Common Stock | 31620R303 |
| — | MFS INTER HIGH INCOME FD | 243,300 | $591K | 0.0% | $2.72 | — | SH BEN INT | 59318T109 |
| TPH | TRI POINTE | 29,321 | $589K | 0.0% | $24.83 | -6.5% | Common Stock | 87265H109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 68,613 | $589K | 0.0% | $9.69 | — | COM | 67073B106 |
| — | NUVEEN SR INCOME FD | 103,915 | $589K | 0.0% | $5.91 | — | COM | 67067Y104 |
| VALE | VALE S A | 29,225 | $584K | 0.0% | $13.95 | — | Common Stock | 91912E105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,293 | $584K | 0.0% | $38.48 | — | US EQT BUFFER | 33740F763 |
| — | EL PASO ENERGY CAP TR I | 11,721 | $584K | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| BLNK | BLINK CHARGING | 21,959 | $581K | 0.0% | $35.13 | -33.1% | Common Stock | 09354A100 |
| — | PGIM HIGH YIELD BOND FUND IN | 40,323 | $579K | 0.0% | $15.80 | — | COM | 69346H100 |
| BSX | BOSTON SCIENTIFIC | 13,019 | $577K | 0.0% | $43.16 | +0.4% | Common Stock | 101137107 |
| FPXI | FIRST TRUST | 11,788 | $575K | 0.0% | $66.64 | — | MF Closed and MF Open | 33734X853 |
| DON | WISDOMTREE TR | 12,869 | $571K | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| SU | SUNCOR ENERGY | 17,514 | $571K | 0.0% | $25.50 | 0.0% | Common Stock | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,641 | $567K | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN CR STRATEGIES INCOME | 91,101 | $563K | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| — | PACIFIC PREMIER | 15,929 | $563K | 0.0% | $35.34 | — | Common Stock | 69478X105 |
| — | BEYOND AIR | 84,087 | $562K | 0.0% | $6.48 | — | Common Stock | 08862L103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,462 | $561K | 0.0% | $26.18 | — | SHS | 09248X100 |
| PSK | SPDR ICE | 14,324 | $559K | 0.0% | $43.75 | — | MF Closed and MF Open | 78464A292 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 58,220 | $559K | 0.0% | $10.02 | — | COM SH BEN INT | 00326L100 |
| SPIP | SPDR TIPS | 18,358 | $556K | 0.0% | $31.27 | — | MF Closed and MF Open | 78464A656 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,420 | $550K | 0.0% | $14.62 | — | COM | 27828N102 |
| ASO | ACADEMY SPORTS | 13,941 | $549K | 0.0% | $25.75 | +38.0% | Common Stock | 00402L107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,056 | $549K | 0.0% | $30.41 | — | CBOE VEST US EQT | 33740U786 |
| — | CALAMOS CONV & HIGH INCOME F | 38,953 | $549K | 0.0% | $16.23 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,909 | $546K | 0.0% | $17.92 | — | COM | 67071L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 46,761 | $544K | 0.0% | $13.62 | — | SH BEN INT | 746922103 |
| — | HANESBRANDS INC | 36,270 | $540K | 0.0% | $16.79 | — | Common Stock | 410345102 |
| — | HANCOCK JOHN PFD INCOME FD | 27,502 | $532K | 0.0% | $20.60 | — | SH BEN INT | 41013W108 |
| DDD | 3D SYSTEMS | 31,843 | $531K | 0.0% | $12.81 | +35.9% | Common Stock | 88554D205 |
| MUR | MURPHY OIL | 13,034 | $526K | 0.0% | $29.74 | 0.0% | Common Stock | 626717102 |
| MC | MOELIS & COMPANY | 11,169 | $524K | 0.0% | $42.07 | +1.4% | Common Stock | 60786M105 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,073 | $523K | 0.0% | $28.57 | — | COM | 19248A109 |
| FUMB | FIRST TRUST | 26,190 | $523K | 0.0% | $20.12 | — | MF Closed and MF Open | 33740J104 |
| — | CALAMOS CONV OPPORTUNITIES & | 39,443 | $521K | 0.0% | $15.12 | — | SH BEN INT | 128117108 |
| FBP | FIRST BANCORP | 39,700 | $521K | 0.0% | $6.65 | +88.1% | Common Stock | 318672706 |
| XMPT | VANECK CEF | 20,602 | $521K | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 50,500 | $520K | 0.0% | $12.27 | — | COM | 33731K102 |
| — | CALAMOS GBL DYN INCOME FUND | 58,241 | $517K | 0.0% | $10.09 | — | COM | 12811L107 |
| — | ALLSPRING INCOME OPPORTUNIT | 65,500 | $517K | 0.0% | $9.16 | — | INC OPPTY FD | 94987B105 |
| IBOC | INTERNATIONAL BANCSHARES | 12,247 | $517K | 0.0% | $38.34 | +1.1% | Common Stock | 459044103 |
| CEFS | EXCHANGE LISTED FDS TR | 26,060 | $514K | 0.0% | $20.69 | — | SABA INT RATE | 30151E806 |
| — | COLUMBIA SELIGMAN | 16,005 | $514K | 0.0% | $35.40 | — | MF Closed and MF Open | 19842X109 |
| — | ALLSPRING MULTI SECTOR INCOM | 49,357 | $513K | 0.0% | $12.46 | — | COM | 94987D101 |
| IXC | ISHARES TR | 14,150 | $512K | 0.0% | $27.74 | — | GLOBAL ENERG ETF | 464287341 |
| OGE | OGE ENERGY CORP | 12,546 | $511K | 0.0% | $34.95 | +8.5% | Common Stock | 670837103 |
| — | PUTNAM PREMIER INCOME TR | 128,100 | $511K | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| — | 9INVESTORS BANCORP | 33,918 | $506K | 0.0% | $14.73 | — | Common Stock | 46146L101 |
| — | INVESCO VALUE MUN INCOME TR | 36,145 | $504K | 0.0% | $16.29 | — | COM | 46132P108 |
| SPHY | SPDR HIGH | 20,040 | $503K | 0.0% | $26.32 | — | MF Closed and MF Open | 78468R606 |
| — | PROSHARES TR | 42,617 | $502K | 0.0% | $11.78 | — | PSHS SHTFINL ETF | 74347B185 |
| BIZD | VANECK BDC | 27,908 | $500K | 0.0% | $17.92 | — | MF Closed and MF Open | 92189F411 |
| APA | APA CORP | 11,855 | $490K | 0.0% | $30.86 | 0.0% | Common Stock | 03743Q108 |
| SCHF | SCHWAB STRATEGIC TR | 13,310 | $488K | 0.0% | $38.78 | — | INTL EQTY ETF | 808524805 |
| DBB | INVESCO DB | 18,864 | $487K | 0.0% | $22.26 | — | Common Stock | 46140H700 |
| IBND | SPDR BLOOMBERG | 15,219 | $485K | 0.0% | $35.94 | — | MF Closed and MF Open | 78464A151 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,399 | $478K | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| ABR | ARBOR REALTY | 27,778 | $474K | 0.0% | $17.47 | — | Common Stock | 038923108 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,229 | $472K | 0.0% | $23.32 | 0.0% | COM | 33621E109 |
| XSOE | WISDOMTREE EMERGING | 14,387 | $470K | 0.0% | $34.34 | — | MF Closed and MF Open | 97717X578 |
| — | JUNIPER NETWORKS | 12,629 | $469K | 0.0% | $37.14 | — | Common Stock | 48203R104 |
| — | RIVERNORTH SPECIALTY FIN COR | 24,000 | $466K | 0.0% | $19.18 | — | COM | 76882B108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 76,000 | $466K | 0.0% | $7.23 | — | COM | 003013109 |
| — | MORGAN STANLEY EMERGING MKTS | 93,100 | $465K | 0.0% | $5.44 | — | COM | 617477104 |
| WY | WEYERHAEUSER CO | 12,211 | $463K | 0.0% | $25.38 | +34.4% | Common Stock | 962166104 |
| BKU | BANKUNITED INC | 10,462 | $460K | 0.0% | $36.15 | +4.0% | COM | 06652K103 |
| MCI | BARINGS CORPORATE INVS | 30,013 | $457K | 0.0% | $15.98 | — | COM | 06759X107 |
| — | INVESCO MUN TR | 39,771 | $457K | 0.0% | $13.40 | — | COM | 46131J103 |
| — | CLOUGH GLOBAL EQUITY FD | 39,002 | $457K | 0.0% | $13.38 | — | COM | 18914C100 |
| — | DELAWARE ENHANCED GLOBAL DIV | 50,047 | $452K | 0.0% | $9.91 | — | COM | 246060107 |
| — | LMP CAP & INCOME FD INC | 30,883 | $452K | 0.0% | $15.20 | — | COM | 50208A102 |
| — | DBX ETF TR | 17,615 | $449K | 0.0% | $25.16 | — | XTRACK MSCI ALL | 233051598 |
| — | PUTNAM MASTER INTER INCOME T | 123,877 | $444K | 0.0% | $3.95 | — | SH BEN INT | 746909100 |
| — | NUVEEN REAL ASSET INCOME & G | 29,048 | $444K | 0.0% | $16.13 | — | COM | 67074Y105 |
| — | EATON VANCE ENHANCED EQUITY | 21,023 | $442K | 0.0% | $21.02 | — | COM | 278277108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,233 | $442K | 0.0% | $20.67 | — | COM | 41013X106 |
| QAI | INDEXIQ ETF TR | 14,246 | $439K | 0.0% | $31.82 | — | HEDGE MLTI ETF | 45409B107 |
| NUMV | NUVEEN ESG | 12,193 | $439K | 0.0% | $36.91 | — | MF Closed and MF Open | 67092P508 |
| IVOL | KRANESHARES QUADRATIC | 17,119 | $438K | 0.0% | $27.55 | — | MF Closed and MF Open | 500767736 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,726 | $435K | 0.0% | $15.82 | — | COM SH BEN INT | 67070X101 |
| KIM | KIMCO REALTY | 17,631 | $435K | 0.0% | $19.16 | +5.2% | Common Stock | 49446R109 |
| CCL | CARNIVAL CORP | 21,250 | $430K | 0.0% | $21.31 | -5.1% | COMMON STOCK | 143658300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 44,951 | $423K | 0.0% | $10.34 | — | SH BEN INT | 18914E106 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,860 | $417K | 0.0% | $11.98 | — | COM | 92912X101 |
| — | EATON VANCE SR FLTNG RTE TR | 31,096 | $417K | 0.0% | $14.76 | — | COM | 27828Q105 |
| GSBD | GOLDMAN SACHS | 21,042 | $413K | 0.0% | $19.03 | +3.8% | MF Closed and MF Open | 38147U107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 44,900 | $413K | 0.0% | $10.37 | — | COM | 18913Y103 |
| CNK | CINEMARK HOLDINGS | 23,870 | $412K | 0.0% | $19.80 | -17.1% | Common Stock | 17243V102 |
| RYZ | RYERSON HOLDINGS | 11,734 | $411K | 0.0% | $27.21 | 0.0% | Common Stock | 783754104 |
| — | MFS MULTIMARKET INCOME TR | 76,900 | $408K | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | ISHARES IBONDS | 16,167 | $406K | 0.0% | $25.11 | — | MF Closed and MF Open | 46436E882 |
| IBTE | ISHARES IBONDS | 16,419 | $405K | 0.0% | $24.67 | — | MF Closed and MF Open | 46436E874 |
| PLUG | PLUG POWER | 14,144 | $405K | 0.0% | $17.29 | +37.9% | Common Stock | 72919P202 |
| AMH | AMERICAN HOMES 4 RENT | 10,120 | $405K | 0.0% | $38.30 | — | CL A | 02665T306 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,891 | $401K | 0.0% | $23.95 | — | CBOE VEST US EQ | 33740F755 |
| — | TEKLA LIFE SCIENCES INVS | 24,099 | $398K | 0.0% | $18.17 | — | SH BEN INT | 87911K100 |
| AGNC | AGNC INVESTMENT | 30,375 | $398K | 0.0% | $14.83 | — | Common Stock | 00123Q104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,335 | $393K | 0.0% | $38.26 | — | CBOE VEST US BUF | 33740F748 |
| — | ISHARES IBONDS | 15,118 | $393K | 0.0% | $26.00 | — | MF Closed and MF Open | 46435U697 |
| PBD | INVESCO GLOBAL | 15,807 | $392K | 0.0% | $26.49 | — | MF Closed and MF Open | 46138G847 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,574 | $391K | 0.0% | $10.72 | — | COM NEW | 64828T201 |
| — | LAZARD GLOBAL TOTAL RETURN & | 21,848 | $391K | 0.0% | $19.58 | — | COM | 52106W103 |
| — | EATON VANCE RISK-MANAGED DIV | 39,372 | $389K | 0.0% | $10.30 | — | COM | 27829G106 |
| JETS | ETF SER SOLUTIONS | 17,889 | $389K | 0.0% | $21.12 | — | US GLB JETS | 26922A842 |
| — | NUVEEN MUN VALUE FD INC | 40,328 | $387K | 0.0% | $10.02 | — | COM | 670928100 |
| — | WESTERN ASSET GLOBAL CORP DE | 25,800 | $383K | 0.0% | $17.21 | — | COM | 95790C107 |
| — | OXFORD LANE CAP CORP | 52,731 | $382K | 0.0% | $6.40 | — | COM | 691543102 |
| EGO | ELDORADO GOLD | 34,015 | $381K | 0.0% | $3.89 | +163.5% | Common Stock | 284902509 |
| — | ZYNGA INC | 41,153 | $380K | 0.0% | $8.35 | — | Common Stock | 98986T108 |
| — | CRESCENT POINT | 52,300 | $379K | 0.0% | $7.25 | — | Common Stock | 22576C101 |
| — | MACQUARIE / FIRST TR GLOBAL | 37,200 | $378K | 0.0% | $9.65 | — | COM | 55607W100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,166 | $371K | 0.0% | $12.14 | — | COM | 01879R106 |
| FET | FORUM ENERGY | 16,207 | $371K | 0.0% | $11.64 | +75.6% | Common Stock | 34984V209 |
| — | VOYA EMERGING MKTS HIGH DIVI | 55,100 | $369K | 0.0% | $7.01 | — | COM | 92912P108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,335 | $368K | 0.0% | $30.34 | — | COM | 12811V105 |
| — | KKR INCOME OPPORTUNITIES FD | 25,300 | $365K | 0.0% | $16.92 | — | COM | 48249T106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,238 | $364K | 0.0% | $11.98 | — | COM | 092501105 |
| BSJQ | INVESCO BULLETSHARES | 14,832 | $363K | 0.0% | $25.19 | — | MF Closed and MF Open | 46138J635 |
| — | INVESCO QUALITY MUN INCOME T | 31,990 | $363K | 0.0% | $13.53 | — | COM | 46133G107 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,537 | $360K | 0.0% | $11.70 | — | COM NEW | 09255R202 |
| BSCQ | INVESCO BULLETSHARES | 18,004 | $360K | 0.0% | $20.68 | — | MF Closed and MF Open | 46138J791 |
| FXU | FIRST TRUST | 10,567 | $359K | 0.0% | $38.87 | — | MF Closed and MF Open | 33734X184 |
| — | EATON VANCE TAX ADVT DIV INC | 12,292 | $356K | 0.0% | $28.04 | — | COM | 27828G107 |
| BEN | FRANKLIN RESOURCES INC | 12,630 | $353K | 0.0% | $26.46 | -6.0% | COM | 354613101 |
| SNDR | SCHNEIDER NATL | 13,727 | $350K | 0.0% | $25.14 | +3.6% | Common Stock | 80689H102 |
| BATT | AMPLIFY LITHIUM | 20,300 | $349K | 0.0% | $17.98 | — | MF Closed and MF Open | 032108805 |
| SSL | SASOL LTD | 14,384 | $348K | 0.0% | $2.01 | — | Common Stock | 803866300 |
| — | PIMCO MUN INCOME FD II | 30,199 | $347K | 0.0% | $14.18 | — | COM | 72200W106 |
| TRIN | TRINITY CAPITAL | 17,924 | $346K | 0.0% | $8.91 | +8.7% | Common Stock | 896442308 |
| GSL | GLOBAL SHIP | 11,954 | $341K | 0.0% | $26.23 | 0.0% | Common Stock | Y27183600 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,559 | $341K | 0.0% | $16.20 | — | COM | 04014F102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 30,220 | $338K | 0.0% | $11.97 | — | COM | 00302M106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,162 | $336K | 0.0% | $12.56 | — | COM | 33848E106 |
| — | WESTERN ASSET HIGH INCOME OP | 74,291 | $333K | 0.0% | $5.11 | — | COM | 95766K109 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,095 | $327K | 0.0% | $10.08 | — | COM | 09251A104 |
| FEMB | FIRST TRUST | 10,831 | $327K | 0.0% | $37.18 | — | MF Closed and MF Open | 33739P202 |
| TBX | PROSHARES TR | 12,523 | $324K | 0.0% | $25.87 | — | SHT 7-10 YR TR | 74348A608 |
| — | BLACKROCK CR ALLOCATION INCO | 25,634 | $322K | 0.0% | $14.66 | — | COM | 092508100 |
| — | COHEN & STEERS SELECT PFD & | 13,784 | $318K | 0.0% | $26.43 | — | COM | 19248Y107 |
| — | COHEN & STEERS QUALITY INCOM | 18,886 | $316K | 0.0% | $18.06 | — | COM | 19247L106 |
| — | INVESCO TR INVT GRADE MUNS | 26,789 | $312K | 0.0% | $13.51 | — | COM | 46131M106 |
| JBLU | JETBLUE AWYS CORP | 20,726 | $310K | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| TRC | TEJON RANCH | 16,800 | $307K | 0.0% | $15.54 | +12.3% | Common Stock | 879080109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,635 | $306K | 0.0% | $19.15 | — | COM | 006212104 |
| — | TEKLA WORLD HEALTHCARE FD | 20,100 | $306K | 0.0% | $15.94 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK CORE BD TR | 23,513 | $306K | 0.0% | $16.48 | — | SHS BEN INT | 09249E101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,163 | $304K | 0.0% | $31.80 | -1.0% | COM | 89214P109 |
| FISR | SSGA ACTIVE | 10,498 | $303K | 0.0% | $30.93 | — | MF Closed and MF Open | 78470P507 |
| PIE | INVESCO DWA | 12,867 | $301K | 0.0% | $21.23 | — | MF Closed and MF Open | 46138E867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,341 | $300K | 0.0% | $24.31 | — | SHS CREATION UNI | 14019W109 |
| — | DIREXION DAILY | 14,704 | $294K | 0.0% | $36.60 | — | MF Closed and MF Open | 25460G732 |
| — | NUVEEN MULTI ASSET INCOME FU | 18,098 | $293K | 0.0% | $18.63 | — | COM | 670750108 |
| — | SIRIUS XM | 43,948 | $290K | 0.0% | $6.21 | — | Common Stock | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 28,500 | $289K | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| — | BARCLAYS BANK PLC | 11,183 | $287K | 0.0% | $25.66 | — | IPTH SR B S&P | 06747R477 |
| MTG | MGIC INVT CORP WIS | 21,106 | $286K | 0.0% | $15.15 | -1.0% | COM | 552848103 |
| AAL | AMERICAN AIRLINES | 15,488 | $283K | 0.0% | $15.43 | +10.2% | Common Stock | 02376R102 |
| — | BLACKROCK MUNI INCOME TR II | 22,686 | $280K | 0.0% | $15.15 | — | COM | 09249N101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,698 | $279K | 0.0% | $7.82 | — | COM | 035710409 |
| XHIEX | MILLER HOWARD | 24,930 | $278K | 0.0% | $10.07 | — | MF Closed and MF Open | 600379101 |
| PBF | PBF ENERGY | 11,373 | $277K | 0.0% | $10.50 | +79.9% | Common Stock | 69318G106 |
| — | CHARGEPOINT HOLDINGS | 13,722 | $273K | 0.0% | $19.90 | — | Common Stock | 15961R105 |
| — | LIONS GATE ENTMNT CORP | 16,784 | $273K | 0.0% | $16.61 | — | CL A VTG | 535919401 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,730 | $273K | 0.0% | $25.44 | — | COM | 09248D104 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,207 | $269K | 0.0% | $16.61 | — | COM | 27828Y108 |
| PFFD | GLOBAL X FDS | 11,428 | $269K | 0.0% | $23.54 | — | US PFD ETF | 37954Y657 |
| CODI | COMPASS DIVERSIFIED | 11,180 | $266K | 0.0% | $12.97 | +64.9% | Common Stock | 20451Q104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 11,000 | $266K | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| — | ROYCE MICRO-CAP TR INC | 25,223 | $265K | 0.0% | $11.14 | — | COM | 780915104 |
| BYLD | ISHARES TR | 11,185 | $263K | 0.0% | $25.00 | — | YLD OPTIM BD | 46434V787 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,628 | $263K | 0.0% | $15.83 | — | COM | 09254Y109 |
| LADR | LADDER CAP CORP | 22,129 | $263K | 0.0% | $12.00 | — | CL A | 505743104 |
| — | GABELLI EQUITY TR INC | 37,598 | $261K | 0.0% | $6.69 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,500 | $260K | 0.0% | $11.05 | — | COM | 27829C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,425 | $259K | 0.0% | $18.66 | — | COM | 41021P103 |
| — | CORNERSTONE STRATEGIC | 18,360 | $259K | 0.0% | $11.74 | — | MF Closed and MF Open | 21924B302 |
| HTGC | HERCULES CAPITAL INC | 14,242 | $258K | 0.0% | $16.97 | +3.5% | COM | 427096508 |
| — | ENDRA LIFE | 660,411 | $258K | 0.0% | $2.18 | — | Common Stock | 29273B104 |
| APG | API GROUP | 12,231 | $257K | 0.0% | $11.28 | +29.9% | Common Stock | 00187Y100 |
| PAGP | PLAINS GP | 22,186 | $256K | 0.0% | $10.40 | — | Common Stock | 72651A207 |
| MTUS | TIMKENSTEEL CORPORATION | 11,629 | $255K | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| — | JPMORGAN CHASE | 12,214 | $255K | 0.0% | $18.62 | — | Preferred Stock | 46625H365 |
| AG | FIRST MAJESTIC | 19,327 | $255K | 0.0% | $11.57 | 0.0% | Common Stock | 32076V103 |
| — | NUVEEN ENHANCED | 19,544 | $254K | 0.0% | $13.05 | — | MF Closed and MF Open | 67074M101 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,376 | $253K | 0.0% | $16.17 | — | COM | 09254F100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,015 | $253K | 0.0% | $19.13 | -15.6% | COM | 75689M101 |
| ORANY | ORANGE | 21,275 | $252K | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE MUNI INCOME TRUS | 21,146 | $251K | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| UBS | UBS GROUP | 12,736 | $249K | 0.0% | $11.02 | +71.6% | Common Stock | H42097107 |
| FNB | F N B CORP | 19,737 | $246K | 0.0% | $10.41 | +10.0% | COM | 302520101 |
| SPWH | SPORTSMANS WAREHOUSE | 22,800 | $244K | 0.0% | $11.19 | 0.0% | Common Stock | 84920Y106 |
| HNDL | STRATEGY SHS | 10,110 | $244K | 0.0% | $24.13 | — | NS 7HANDL IDX | 86280R506 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,626 | $241K | 0.0% | $22.68 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN MUNICIPAL | 18,553 | $241K | 0.0% | $14.48 | — | MF Closed and MF Open | 670682103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,438 | $237K | 0.0% | $15.06 | — | COM SH BEN INT | 128118106 |
| PTEU | PACER TRENDPILOT | 10,539 | $236K | 0.0% | $658.36 | — | MF Closed and MF Open | 69374H808 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,900 | $235K | 0.0% | $14.38 | — | COM SHS | 09662W109 |
| — | FIRST TR SR FLTG RATE INCOME | 18,600 | $234K | 0.0% | $12.06 | — | COM | 33733U108 |
| — | BLACKSTONE LONG SHORT CR INC | 17,300 | $233K | 0.0% | $14.72 | — | COM SHS BN INT | 09257D102 |
| RWT | REDWOOD TRUST INC | 22,042 | $232K | 0.0% | $12.48 | — | Common Stock | 758075402 |
| — | GABELLI GLOBL UTIL & INCOME | 11,800 | $231K | 0.0% | $21.05 | — | COM SH BEN INT | 36242L105 |
| — | NEUBERGER BERMAN REAL ESTATE | 46,012 | $230K | 0.0% | $4.69 | — | COM | 64190A103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,288 | $226K | 0.0% | $25.41 | — | COM | 67075A106 |
| — | GLOBAL X | 19,702 | $226K | 0.0% | $11.47 | — | MF Closed and MF Open | 37950E549 |
| BLMN | BLOOMIN BRANDS INC | 10,131 | $222K | 0.0% | $17.80 | +2.4% | COM | 094235108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,366 | $221K | 0.0% | $6.69 | — | COM | 529900102 |
| VTRS | VIATRIS INC | 20,061 | $219K | 0.0% | $11.11 | -0.5% | COM | 92556V106 |
| XMFVX | MFS SPL VALUE TR | 34,310 | $218K | 0.0% | $6.64 | — | SH BEN INT | 55274E102 |
| TIPX | SPDR BLOOMBERG | 10,411 | $215K | 0.0% | $20.65 | — | MF Closed and MF Open | 78468R861 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,890 | $212K | 0.0% | $16.73 | — | COM | 09253N104 |
| — | CHIMERA INVT CORP | 17,358 | $209K | 0.0% | $14.93 | — | COM NEW | 16934Q208 |
| — | PIMCO MUNI INC FUND | 17,122 | $205K | 0.0% | $13.15 | — | MF Closed and MF Open | 72200R107 |
| RIG | TRANSOCEAN LTD | 44,325 | $203K | 0.0% | $10.14 | -62.5% | Common Stock | H8817H100 |
| — | WESTERN ASSET PREMIER BD FD | 16,800 | $202K | 0.0% | $14.25 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK INCOME TR INC | 39,001 | $200K | 0.0% | $5.45 | — | COM | 09247F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,990 | $199K | 0.0% | $11.55 | — | SH BEN INT | 46132E103 |
| — | INVESCO BD FD | 11,292 | $198K | 0.0% | $17.53 | — | COM | 46132L107 |
| LUMN | LUMEN TECHNOLOGIES | 16,998 | $192K | 0.0% | $10.83 | -0.6% | Common Stock | 550241103 |
| FTRI | FIRST TRUST | 11,474 | $190K | 0.0% | $16.56 | — | MF Closed and MF Open | 33734X838 |
| SVC | SERVICE PROPERTIES | 21,500 | $190K | 0.0% | $9.02 | — | Common Stock | 81761L102 |
| GNW | GENWORTH FINL INC | 50,000 | $189K | 0.0% | $4.16 | -3.4% | COM CL A | 37247D106 |
| TAIL | CAMBRIA TAIL | 11,238 | $187K | 0.0% | $18.74 | — | MF Closed and MF Open | 132061862 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,495 | $187K | 0.0% | $11.06 | +45.0% | Common Stock | 09058V103 |
| — | NUVEEN SELECT MAT MUN FD | 19,494 | $187K | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $187K | 0.0% | $2.79 | +22.6% | COM | 12619F104 |
| NOK | NOKIA CORP | 33,493 | $183K | 0.0% | $5.48 | — | Common Stock | 654902204 |
| — | HANCOCK JOHN INVT TR | 26,600 | $180K | 0.0% | $6.48 | — | TAX ADV GLB SH | 41013P749 |
| — | KALEYRA INC | 29,873 | $179K | 0.0% | $11.24 | — | Common Stock | 483379103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 26,738 | $172K | 0.0% | $5.60 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,150 | $171K | 0.0% | $13.82 | — | COM | 09255E102 |
| SPFF | GLOBAL X | 15,090 | $168K | 0.0% | $11.13 | — | MF Closed and MF Open | 37950E333 |
| FULT | FULTON FINL CORP PA | 10,095 | $168K | 0.0% | $13.79 | +9.7% | COM | 360271100 |
| — | INVESCO MUN OPPORTUNITY TR | 14,583 | $167K | 0.0% | $13.84 | — | COM | 46132C107 |
| STLA | STELLANTIS NV | 10,000 | $163K | 0.0% | $18.86 | — | Common Stock | N82405106 |
| — | TEEKAY TANKERS LTD | 11,500 | $159K | 0.0% | $13.83 | — | CL A | Y8565N300 |
| — | CALUMET SPECIALTY | 11,684 | $159K | 0.0% | $3.13 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| CPRX | CATALYST PHARMACEUTICALS | 19,189 | $159K | 0.0% | $7.07 | 0.0% | Common Stock | 14888U101 |
| — | CINCINNATI BANCORP INC | 10,000 | $158K | 0.0% | $14.60 | — | COM NEW | 17187C102 |
| — | GABELLI UTIL TR | 22,015 | $157K | 0.0% | $8.08 | — | COM | 36240A101 |
| ESCA | ESCALADE INC | 11,800 | $156K | 0.0% | $15.02 | -21.2% | COM | 296056104 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,663 | $155K | 0.0% | $1.37 | — | COM | 00191G103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,500 | $152K | 0.0% | $14.41 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET MUN HIGH INCOM | 21,495 | $151K | 0.0% | $8.00 | — | COM | 95766N103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 28,600 | $151K | 0.0% | $5.28 | — | COM | 94987C103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,380 | $150K | 0.0% | $9.55 | — | COM | 09253R105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,850 | $150K | 0.0% | $13.82 | — | COM | 338480106 |
| AGI | ALAMOS GOLD INC NEW | 17,736 | $149K | 0.0% | $7.49 | -2.2% | COM CL A | 011532108 |
| — | BIOMERICA INC | 32,900 | $147K | 0.0% | $4.91 | — | Common Stock | 09061H307 |
| — | BNY MELLON STRATEGIC MUN BD | 20,719 | $146K | 0.0% | $8.33 | — | COM | 09662E109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,900 | $144K | 0.0% | $13.82 | — | COM | 670656107 |
| OCCI | OFS CREDIT COMPANY INC | 11,482 | $143K | 0.0% | $12.45 | — | COM | 67111Q107 |
| TLS | TELOS CORP MD | 13,918 | $139K | 0.0% | $21.29 | -47.3% | COM | 87969B101 |
| — | COHEN & STEERS CLOSED-END OP | 10,700 | $138K | 0.0% | $14.77 | — | COM | 19248P106 |
| EPM | EVOLUTION PETE CORP | 19,925 | $135K | 0.0% | $3.99 | +17.9% | COM | 30049A107 |
| — | GABELLI MULTIMEDIA TR INC | 14,588 | $134K | 0.0% | $8.69 | — | COM | 36239Q109 |
| GEL | GENESIS ENERGY | 11,398 | $133K | 0.0% | $20.29 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| — | SILVERCREST METALS | 14,711 | $131K | 0.0% | $5.60 | — | Common Stock | 828363101 |
| GSIT | GSI TECHNOLOGY | 34,126 | $131K | 0.0% | $5.99 | -28.4% | Common Stock | 36241U106 |
| — | FRANKLIN UNVL TR | 16,100 | $130K | 0.0% | $8.43 | — | SH BEN INT | 355145103 |
| — | DELAWARE INVTS DIVID & INCOM | 12,000 | $130K | 0.0% | $11.69 | — | COM | 245915103 |
| — | DNP SELECT | 10,912 | $129K | 0.0% | $10.65 | — | MF Closed and MF Open | 23325P104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,962 | $129K | 0.0% | $5.87 | — | COM | 92912T100 |
| — | EATON VANCE | 13,317 | $129K | 0.0% | $9.69 | — | MF Closed and MF Open | 27829F108 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,800 | $128K | 0.0% | $8.49 | — | COM | 05588W108 |
| ACCO | ACCO BRANDS CORP | 15,812 | $126K | 0.0% | $6.75 | -3.0% | COM | 00081T108 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $123K | 0.0% | $6.82 | — | COM | 562803106 |
| VUZI | VUZIX CORP | 18,450 | $122K | 0.0% | $10.80 | -39.1% | COM NEW | 92921W300 |
| AP | AMPCO-PITTSBURG CORP | 19,146 | $121K | 0.0% | $6.22 | -3.2% | COM | 032037103 |
| CRWS | CROWN CRAFTS INC | 18,450 | $120K | 0.0% | $5.36 | -3.8% | COM | 228309100 |
| EOLS | EVOLUS INC | 10,583 | $119K | 0.0% | $9.22 | -7.5% | Common Stock | 30052C107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,041 | $116K | 0.0% | $14.83 | -18.0% | COM NEW | 638842302 |
| — | OCEAN BIO CHEM INC | 14,047 | $115K | 0.0% | $4.98 | — | COM | 674631106 |
| — | NECESSITY RETAIL | 14,360 | $114K | 0.0% | $10.92 | — | Common Stock | 02607T109 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $111K | 0.0% | $9.65 | — | COM | 92912R104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $110K | 0.0% | $2.51 | +4.2% | SHS NEW NIS 80 | M20115180 |
| — | THERATECHNOLOGIES INC | 44,524 | $109K | 0.0% | $3.03 | — | COM | 88338H100 |
| ELTK | ELTEK LTD | 25,907 | $106K | 0.0% | $3.63 | -0.8% | SHS | M40184208 |
| VFF | VILLAGE FARMS | 20,011 | $106K | 0.0% | $5.17 | +3.7% | Common Stock | 92707Y108 |
| — | PIMCO NEW YORK MUN FD II | 11,000 | $105K | 0.0% | $11.34 | — | COM | 72200Y102 |
| — | MAVERIX METALS | 20,397 | $98,000 | 0.0% | $4.80 | — | Common Stock | 57776F405 |
| — | CANOPY GROWTH | 12,837 | $97,000 | 0.0% | $22.17 | — | Common Stock | 138035100 |
| — | TEMPLETON GLOBAL INCOME FD | 18,250 | $92,000 | 0.0% | $5.20 | — | COM | 880198106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 13,998 | $91,000 | 0.0% | $14.52 | -59.0% | Common Stock | 00973N102 |
| — | FRONTLINE LTD | 10,000 | $88,000 | 0.0% | $7.11 | — | Common Stock | G3682E192 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,009 | $87,000 | 0.0% | $8.69 | — | COM | 72201E105 |
| — | MFS INVT GRADE MUN TR | 10,200 | $87,000 | 0.0% | $8.53 | — | SH BEN INT | 59318B108 |
| — | EMAGIN CORP | 75,095 | $86,000 | 0.0% | $3.42 | — | Common Stock | 29076N206 |
| — | MADISON COVERED CALL & EQUIT | 10,600 | $84,000 | 0.0% | $7.98 | — | COM | 557437100 |
| — | OBLONG INC | 127,250 | $83,000 | 0.0% | $3.26 | — | Common Stock | 674434105 |
| — | NEUBERGER BERMAN | 12,348 | $80,000 | 0.0% | $6.48 | — | MF Closed and MF Open | 64129H104 |
| RVP | RETRACTABLE TECHNOLOGIES | 16,303 | $77,000 | 0.0% | $5.19 | 0.0% | Common Stock | 76129W105 |
| EZPW | EZCORP INC | 12,788 | $77,000 | 0.0% | $6.23 | 0.0% | Common Stock | 302301106 |
| — | ORION ENERGY SYS INC | 26,676 | $75,000 | 0.0% | $3.60 | — | COM | 686275108 |
| — | GLOBAL X | 13,408 | $73,000 | 0.0% | $8.34 | — | MF Closed and MF Open | 37954Y426 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $70,000 | 0.0% | $2.21 | +4.7% | COM | 029595105 |
| — | EATON VANCE SR INCOME TR | 10,900 | $69,000 | 0.0% | $6.70 | — | SH BEN INT | 27826S103 |
| DAIO | DATA I O CORP | 15,752 | $67,000 | 0.0% | $4.25 | +9.8% | COM | 237690102 |
| BLIN | BRIDGELINE DIGITAL INC | 34,810 | $66,000 | 0.0% | $2.78 | -30.2% | COM | 10807Q700 |
| — | BLACKROCK ENHANCED | 11,547 | $66,000 | 0.0% | $4.50 | — | MF Closed and MF Open | 092524107 |
| JVA | COFFEE HLDG CO INC | 18,939 | $65,000 | 0.0% | $4.38 | -9.2% | COM | 192176105 |
| — | FUELCELL ENERGY | 10,681 | $62,000 | 0.0% | $5.80 | — | Common Stock | 35952H601 |
| REKR | REKOR SYSTEMS | 13,094 | $60,000 | 0.0% | $11.09 | -57.5% | Common Stock | 759419104 |
| — | MFS HIGH YIELD MUN TR | 15,200 | $59,000 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| CVU | CPI AEROSTRUCTURES | 19,671 | $58,000 | 0.0% | $3.84 | -31.8% | Common Stock | 125919308 |
| — | NEW YORK MTG TR INC | 15,983 | $58,000 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| OCUL | OCULAR THERAPEUTIX | 11,480 | $57,000 | 0.0% | $3.48 | +59.4% | Common Stock | 67576A100 |
| SAN | BANCO SANTANDER | 16,782 | $56,000 | 0.0% | $2.68 | — | Common Stock | 05964H105 |
| PLG | PLATINUM GROUP | 26,000 | $55,000 | 0.0% | $1.91 | +1.1% | Common Stock | 72765Q882 |
| — | SENSEONICS HOLDINGS | 27,754 | $55,000 | 0.0% | $2.94 | — | Common Stock | 81727U105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,000 | $53,000 | 0.0% | $1.81 | 0.0% | COM | 56155L108 |
| — | GAMCO GLOBAL | 13,151 | $53,000 | 0.0% | $3.81 | — | MF Closed and MF Open | 36465A109 |
| — | PALATIN TECHNOLOGIES INC | 113,782 | $52,000 | 0.0% | $0.52 | — | COM PAR $ .01 | 696077403 |
| — | MFS HIGH INCOME MUN TR | 11,300 | $50,000 | 0.0% | $4.42 | — | SH BEN INT | 59318D104 |
| DXYN | DIXIE GROUP INC | 14,331 | $44,000 | 0.0% | $3.44 | +21.0% | CL A | 255519100 |
| — | PARSONS CORP DEL | 42,000 | $44,000 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NAT | NORDIC AMERICAN | 20,000 | $43,000 | 0.0% | $3.37 | -47.4% | Common Stock | G65773106 |
| — | MERITOR INC | 38,000 | $42,000 | 0.0% | $1.11 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | DRIVE SHACK INC | 25,250 | $39,000 | 0.0% | $1.45 | — | COM | 262077100 |
| — | PETIQ INC | 30,000 | $36,000 | 0.0% | $1.20 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | STRIDE INC | 35,000 | $35,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VISHAY INTERTECHNOLOGY INC | 33,000 | $33,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| VIRC | VIRCO MFG CO | 10,503 | $31,000 | 0.0% | $3.13 | -3.2% | COM | 927651109 |
| — | KAMAN CORP | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INSIGHT ENTERPRISES INC | 19,000 | $31,000 | 0.0% | $1.63 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FPAYQ | FLEXSHOPPER INC | 17,592 | $30,000 | 0.0% | $2.26 | -21.4% | COM NEW | 33939J303 |
| — | BLACKSTONE MORTGAGE TRUST IN | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | WAITR HOLDINGS | 76,610 | $28,000 | 0.0% | $3.44 | — | Common Stock | 930752100 |
| — | PACIRA BIOSCIENCES INC | 22,000 | $27,000 | 0.0% | $1.23 | — | NOTE 0.750% 8/0 | 695127AF7 |
| LYG | LLOYDS BANKING GROUP PLC | 10,613 | $26,000 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| SRNE | SORRENTO THERAPEUTICS | 10,400 | $24,000 | 0.0% | $3.12 | 0.0% | Common Stock | 83587F202 |
| — | XL FLEET | 11,500 | $23,000 | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| NGD | NEW GOLD | 13,000 | $23,000 | 0.0% | $1.63 | +5.5% | Common Stock | 644535106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20,000 | $22,000 | 0.0% | $1.68 | — | SPONSORED ADS | 345523104 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $16,000 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| — | APOLLO COML REAL ESTATE FIN | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | AGEAGLE AERIAL | 10,000 | $12,000 | 0.0% | $2.99 | — | Common Stock | 00848K101 |
| — | PROSPECT CAP CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | DIGITALBRIDGE GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ASPIRA WOMENS | 10,000 | $10,000 | 0.0% | $1.00 | — | Common Stock | 04537Y109 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $3,000 | 0.0% | $1.20 | — | Common Stock | 00444T100 |