Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,485,956 | $195M | 3.2% | $154.28 | 0.0% | COM | 037833100 |
| IVV | ISHARES CORE | 537,308 | $193M | 3.2% | $15326.66 | — | MF Closed and MF Open | 464287200 |
| MSFT | MICROSOFT CORP | 563,668 | $131M | 2.2% | $263.43 | -2.5% | COM | 594918104 |
| VOO | VANGUARD S&P | 330,688 | $109M | 1.8% | $3367.18 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 271,192 | $96.86M | 1.6% | $363.54 | — | MF Closed and MF Open | 78462F103 |
| ESGU | ISHARES ESG | 986,431 | $78.33M | 1.3% | $85.13 | — | MF Closed and MF Open | 46435G425 |
| UNH | UNITEDHEALTH GROUP | 145,003 | $73.23M | 1.2% | $390.53 | +26.8% | COM | 91324P102 |
| AGG | ISHARES CORE | 744,670 | $71.74M | 1.2% | $113.57 | — | MF Closed and MF Open | 464287226 |
| AMZN | AMAZON COM | 608,039 | $68.71M | 1.1% | $125.63 | +0.6% | COM | 023135106 |
| VTV | VANGUARD VALUE | 468,612 | $57.87M | 1.0% | $137.40 | — | MF Closed and MF Open | 922908744 |
| HD | HOME DEPOT | 205,840 | $56.8M | 0.9% | $213.04 | +27.1% | COM | 437076102 |
| — | ISHARES IBONDS | 2,010,469 | $49.8M | 0.8% | $24.90 | — | MF Closed and MF Open | 46436E882 |
| CVX | CHEVRON CORP | 343,030 | $49.28M | 0.8% | $102.14 | +30.0% | COM | 166764100 |
| IJR | ISHARES CORE | 525,402 | $45.81M | 0.8% | $729.55 | — | MF Closed and MF Open | 464287804 |
| MRK | MERCK & COMPANY | 481,149 | $41.44M | 0.7% | $75.48 | +6.5% | COM | 58933Y105 |
| VUG | VANGUARD GROWTH | 193,529 | $41.41M | 0.7% | $874.59 | — | MF Closed and MF Open | 922908736 |
| QQQ | INVESCO QQQ | 153,931 | $41.14M | 0.7% | $297.93 | — | MF Closed and MF Open | 46090E103 |
| UNP | UNION PACIFIC CORP | 210,173 | $40.95M | 0.7% | $157.40 | +29.8% | COM | 907818108 |
| ACN | ACCENTURE PLC | 154,558 | $39.77M | 0.7% | $174.40 | +57.5% | COM | G1151C101 |
| SPTI | SPDR INTERMEDIATE | 1,376,518 | $38.72M | 0.6% | $30.81 | — | MF Closed and MF Open | 78464A672 |
| BMY | BRISTOL MYERS | 539,654 | $38.36M | 0.6% | $58.70 | +6.1% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 396,384 | $38.35M | 0.6% | $99.97 | +0.0% | COM | 002824100 |
| UPS | UNITED PARCEL | 236,210 | $38.16M | 0.6% | $138.21 | +16.1% | COM | 911312106 |
| DGRO | ISHARES CORE | 855,219 | $38.03M | 0.6% | $43.22 | — | MF Closed and MF Open | 46434V621 |
| CVS | CVS HEALTH | 396,911 | $37.85M | 0.6% | $87.67 | -0.0% | COM | 126650100 |
| — | ISHARES IBONDS | 1,506,770 | $37.59M | 0.6% | $25.01 | — | MF Closed and MF Open | 46434VAX8 |
| ADM | ARCHER DANIELS | 460,136 | $37.02M | 0.6% | $49.68 | +49.5% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 272,852 | $36.92M | 0.6% | $95.54 | +45.6% | COM | 03073E105 |
| ADP | AUTOMATIC DATA | 160,637 | $36.33M | 0.6% | $191.82 | +14.2% | COM | 053015103 |
| ISTB | ISHARES CORE | 786,397 | $36.25M | 0.6% | $48.82 | — | MF Closed and MF Open | 46432F859 |
| AJG | ARTHUR J | 210,667 | $36.07M | 0.6% | $115.73 | +48.5% | COM | 363576109 |
| TSLA | TESLA INC | 135,104 | $35.84M | 0.6% | $269.69 | +3.6% | COM | 88160R101 |
| IBTE | ISHARES IBONDS | 1,494,439 | $35.79M | 0.6% | $24.36 | — | MF Closed and MF Open | 46436E874 |
| IUSB | ISHARES CORE | 795,921 | $35.42M | 0.6% | $52.73 | — | MF Closed and MF Open | 46434V613 |
| GOVT | ISHARES U S | 1,541,691 | $35.09M | 0.6% | $25.80 | — | MF Closed and MF Open | 46429B267 |
| MS | MORGAN STANLEY | 437,119 | $34.54M | 0.6% | $69.74 | +7.9% | COM | 617446448 |
| WM | WASTE MANAGEMENT | 212,414 | $34.03M | 0.6% | $145.61 | +7.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 337,264 | $32.43M | 0.5% | $110.75 | +0.1% | COM | 02079K107 |
| GIS | GENERAL MILLS | 420,562 | $32.22M | 0.5% | $61.71 | +9.8% | COM | 370334104 |
| CB | CHUBB LTD | 176,301 | $32.07M | 0.5% | $188.07 | -3.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 195,764 | $31.98M | 0.5% | $142.33 | +7.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 284,252 | $31.9M | 0.5% | $105.42 | +6.3% | COM | 704326107 |
| VO | VANGUARD MID | 164,987 | $31.01M | 0.5% | $201.23 | — | MF Closed and MF Open | 922908629 |
| PNC | PNC FINANCIAL | 206,488 | $30.85M | 0.5% | $116.45 | +21.9% | COM | 693475105 |
| VEA | VANGUARD FTSE | 847,255 | $30.81M | 0.5% | $107.28 | — | MF Closed and MF Open | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY | 114,832 | $30.66M | 0.5% | $255.49 | +11.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 287,929 | $30.09M | 0.5% | $104.88 | +0.7% | COM | 46625H100 |
| ADI | ANALOG DEVICES | 214,394 | $29.87M | 0.5% | $142.34 | +4.7% | COM | 032654105 |
| EFV | ISHARES MSCI | 768,438 | $29.61M | 0.5% | $50.16 | — | MF Closed and MF Open | 464288877 |
| VIG | VANGUARD DIVIDEND | 215,998 | $29.2M | 0.5% | $431.20 | — | MF Closed and MF Open | 921908844 |
| IWF | ISHARES RUSSELL | 136,329 | $28.68M | 0.5% | $5945.83 | — | MF Closed and MF Open | 464287614 |
| — | DUKE REALTY | 583,335 | $28.12M | 0.5% | $48.80 | — | COM | 264411505 |
| AVY | AVERY DENNISON CORP | 171,418 | $27.89M | 0.5% | $162.95 | +4.7% | COM | 053611109 |
| HSY | HERSHEY COMPANY | 123,530 | $27.23M | 0.4% | $201.84 | +1.7% | COM | 427866108 |
| SCHD | SCHWAB US | 406,866 | $27.03M | 0.4% | $63.83 | — | MF Closed and MF Open | 808524797 |
| EFG | ISHARES MSCI | 369,518 | $26.81M | 0.4% | $86.76 | — | MF Closed and MF Open | 464288885 |
| IEFA | ISHARES CORE | 508,096 | $26.76M | 0.4% | $608.61 | — | MF Closed and MF Open | 46432F842 |
| DTE | DTE ENERGY | 226,001 | $26M | 0.4% | $115.03 | -0.2% | COM | 233331107 |
| IWD | ISHARES RUSSELL | 189,336 | $25.75M | 0.4% | $289.86 | — | MF Closed and MF Open | 464287598 |
| GOOGL | ALPHABET INC | 265,065 | $25.35M | 0.4% | $109.70 | +0.3% | COM | 02079K305 |
| XOM | EXXON MOBIL | 275,386 | $24.05M | 0.4% | $55.38 | +46.9% | COM | 30231G102 |
| USMV | ISHARES MSCI | 362,693 | $23.97M | 0.4% | $701.59 | — | MF Closed and MF Open | 46429B697 |
| VB | VANGUARD SMALL | 139,912 | $23.91M | 0.4% | $191.10 | — | MF Closed and MF Open | 922908751 |
| SPYG | SPDR PORTFOLIO | 468,486 | $23.47M | 0.4% | $70.39 | — | MF Closed and MF Open | 78464A409 |
| V | VISA INC | 128,640 | $22.85M | 0.4% | $182.09 | +8.9% | COM | 92826C839 |
| VCSH | VANGUARD SHORT | 298,510 | $22.17M | 0.4% | $80.44 | — | MF Closed and MF Open | 92206C409 |
| NVDA | NVIDIA CORP | 181,772 | $22.06M | 0.4% | $18.59 | -15.1% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 173,407 | $21.89M | 0.4% | $121.02 | +7.9% | COM | 742718109 |
| LMBS | FIRST TRUST | 460,892 | $21.82M | 0.4% | $49.30 | — | MF Closed and MF Open | 33739Q200 |
| IWB | ISHARES RUSSELL | 110,123 | $21.73M | 0.4% | $168.48 | — | MF Closed and MF Open | 464287622 |
| SHY | ISHARES 1-3YR | 255,349 | $20.74M | 0.3% | $83.48 | — | MF Closed and MF Open | 464287457 |
| RDVY | FIRST TRUST | 530,775 | $20.64M | 0.3% | $47.35 | — | MF Closed and MF Open | 33738R506 |
| — | ISHARES IBONDS | 810,578 | $20.58M | 0.3% | $25.35 | — | MF Closed and MF Open | 46436E809 |
| VTI | VANGUARD TOTAL | 114,089 | $20.48M | 0.3% | $159.16 | — | MF Closed and MF Open | 922908769 |
| PEP | PEPSICO INC | 124,774 | $20.37M | 0.3% | $128.93 | +19.8% | COM | 713448108 |
| RSP | INVESCO S&P | 159,668 | $20.32M | 0.3% | $122.16 | — | MF Closed and MF Open | 46137V357 |
| — | ISHARES IBONDS | 813,337 | $19.8M | 0.3% | $24.61 | — | MF Closed and MF Open | 46434VBG4 |
| LLY | ELI LILLY | 61,165 | $19.78M | 0.3% | $194.58 | +58.3% | COM | 532457108 |
| STIP | ISHARES 0-5 | 197,637 | $19M | 0.3% | $103.66 | — | MF Closed and MF Open | 46429B747 |
| COST | COSTCO WHOLESALE | 39,828 | $18.81M | 0.3% | $407.60 | +22.2% | COM | 22160K105 |
| SHYG | ISHARES | 465,479 | $18.59M | 0.3% | $40.35 | — | MF Closed and MF Open | 46434V407 |
| NEE | NEXTERA ENERGY | 236,271 | $18.53M | 0.3% | $61.75 | +24.9% | COM | 65339F101 |
| WMT | WALMART INC | 141,612 | $18.37M | 0.3% | $36.97 | +13.6% | COM | 931142103 |
| — | PROSHARES SHORT | 1,049,181 | $18.13M | 0.3% | $15.94 | — | MF Closed and MF Open | 74347B425 |
| VIGI | VANGUARD INTERNATIONAL | 291,385 | $18.06M | 0.3% | $73.05 | — | MF Closed and MF Open | 921946810 |
| TIP | ISHARES TIPS | 172,149 | $18.06M | 0.3% | $128.39 | — | MF Closed and MF Open | 464287176 |
| BIL | SPDR BLOOMBERG | 195,708 | $17.93M | 0.3% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| VWO | VANGUARD FSTE | 485,486 | $17.71M | 0.3% | $376.07 | — | MF Closed and MF Open | 922042858 |
| MCD | MCDONALDS CORP | 76,035 | $17.54M | 0.3% | $203.51 | +16.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 39,332 | $17.46M | 0.3% | $37.30 | +28.9% | COM | 11135F101 |
| FUTY | FIDELITY MSCI | 410,599 | $17.34M | 0.3% | $43.29 | — | MF Closed and MF Open | 316092865 |
| — | ISHARES IBONDS | 675,267 | $17.04M | 0.3% | $25.48 | — | MF Closed and MF Open | 46435G318 |
| PFE | PFIZER INC | 384,829 | $16.84M | 0.3% | $34.52 | +17.1% | COM | 717081103 |
| PDP | INVESCO DWA | 244,162 | $16.5M | 0.3% | $64.06 | — | MF Closed and MF Open | 46137V837 |
| XLE | SECTOR ENERGY | 228,699 | $16.47M | 0.3% | $65.92 | — | MF Closed and MF Open | 81369Y506 |
| SPLV | INVESCO EXCHANGE | 281,671 | $16.29M | 0.3% | $58.82 | — | MF Closed and MF Open | 46138E354 |
| SUB | ISHARES SHORT | 157,988 | $16.22M | 0.3% | $105.48 | — | MF Closed and MF Open | 464288158 |
| VLUE | ISHARES MSCI | 196,481 | $16.08M | 0.3% | $92.50 | — | MF Closed and MF Open | 46432F388 |
| ABBV | ABBVIE INC | 119,737 | $16.07M | 0.3% | $93.10 | +36.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN | 41,411 | $16M | 0.3% | $366.71 | +3.8% | COM | 539830109 |
| VBK | VANGUARD SMALL | 81,716 | $15.95M | 0.3% | $232.51 | — | MF Closed and MF Open | 922908595 |
| VYM | VANGUARD HIGH | 167,589 | $15.9M | 0.3% | $96.86 | — | MF Closed and MF Open | 921946406 |
| HDV | ISHARES CORE | 170,387 | $15.55M | 0.3% | $98.31 | — | MF Closed and MF Open | 46429B663 |
| VNQ | VANGUARD REAL | 190,881 | $15.3M | 0.3% | $163.25 | — | MF Closed and MF Open | 922908553 |
| FTSM | FIRST TRUST | 256,537 | $15.22M | 0.3% | $59.38 | — | MF Closed and MF Open | 33739Q408 |
| MGK | VANGUARD MEGA | 86,094 | $15.01M | 0.2% | $186.86 | — | MF Closed and MF Open | 921910816 |
| VOT | VANGUARD MID | 86,986 | $14.83M | 0.2% | $202.53 | — | MF Closed and MF Open | 922908538 |
| EEMV | ISHARES MSCI | 288,377 | $14.62M | 0.2% | $55.01 | — | MF Closed and MF Open | 464286533 |
| MA | MASTERCARD INC | 50,671 | $14.41M | 0.2% | $278.96 | +16.6% | COM | 57636Q104 |
| XLK | SECTOR TECHNOLOGY | 117,483 | $13.96M | 0.2% | $147.17 | — | MF Closed and MF Open | 81369Y803 |
| IJH | ISHARES CORE | 62,839 | $13.78M | 0.2% | $8727.70 | — | MF Closed and MF Open | 464287507 |
| SHV | ISHARES SHORT | 124,905 | $13.74M | 0.2% | $110.22 | — | MF Closed and MF Open | 464288679 |
| BAC | BANK AMERICA | 448,378 | $13.54M | 0.2% | $32.78 | -6.7% | COM | 060505104 |
| XLV | SECTOR HEALTHCARE | 111,180 | $13.46M | 0.2% | $617.08 | — | MF Closed and MF Open | 81369Y209 |
| DBC | INVESCO DB | 561,518 | $13.43M | 0.2% | $23.94 | — | COM | 46138B103 |
| FTCS | FIRST TRUST | 201,041 | $13.35M | 0.2% | $80.45 | — | MF Closed and MF Open | 33733E104 |
| SDY | SPDR SERIES | 119,636 | $13.34M | 0.2% | $119.05 | — | MF Closed and MF Open | 78464A763 |
| IVW | ISHARES S&P | 227,780 | $13.18M | 0.2% | $308.99 | — | MF Closed and MF Open | 464287309 |
| — | ISHARES IBONDS | 513,647 | $13.1M | 0.2% | $25.94 | — | MF Closed and MF Open | 46435U697 |
| FXR | FIRST TRUST | 283,641 | $13.03M | 0.2% | $55.38 | — | MF Closed and MF Open | 33734X150 |
| IWR | ISHARES RUSSELL | 208,919 | $12.98M | 0.2% | $119.63 | — | MF Closed and MF Open | 464287499 |
| GLD | SPDR GOLD | 83,648 | $12.94M | 0.2% | $2031.84 | — | COM | 78463V107 |
| IXUS | ISHARES CORE | 251,862 | $12.82M | 0.2% | $66.04 | — | MF Closed and MF Open | 46432F834 |
| VBR | VANGUARD SMALL | 89,398 | $12.82M | 0.2% | $148.75 | — | MF Closed and MF Open | 922908611 |
| VOE | VANGUARD MID | 101,818 | $12.4M | 0.2% | $129.19 | — | MF Closed and MF Open | 922908512 |
| VZ | VERIZON COMMUNICATIONS | 316,296 | $12.01M | 0.2% | $39.55 | -9.6% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 211,706 | $11.86M | 0.2% | $49.15 | +14.0% | COM | 191216100 |
| JPST | JPMORGAN | 235,253 | $11.8M | 0.2% | $50.34 | — | MF Closed and MF Open | 46641Q837 |
| FXN | FIRST TRUST | 736,527 | $11.5M | 0.2% | $15.61 | — | MF Closed and MF Open | 33734X127 |
| BSV | VANGUARD SHORT | 153,375 | $11.48M | 0.2% | $1067.86 | — | MF Closed and MF Open | 921937827 |
| DBE | INVESCO DB | 500,723 | $11.33M | 0.2% | $22.88 | — | COM | 46140H304 |
| LOW | LOWES COMPANIES | 57,900 | $10.88M | 0.2% | $148.21 | +23.1% | COM | 548661107 |
| XLF | SECTOR FINANCIAL | 357,498 | $10.85M | 0.2% | $374.55 | — | MF Closed and MF Open | 81369Y605 |
| — | ISHARES IBONDS | 433,590 | $10.85M | 0.2% | $25.01 | — | MF Closed and MF Open | 46434VBA7 |
| FVD | FIRST TRUST | 298,410 | $10.68M | 0.2% | $40.87 | — | MF Closed and MF Open | 33734H106 |
| META | META PLATFORMS | 78,516 | $10.65M | 0.2% | $239.64 | -32.8% | COM | 30303M102 |
| FTXN | FIRST TRUST | 430,592 | $10.57M | 0.2% | $19.44 | — | MF Closed and MF Open | 33738R845 |
| BNDX | VANGUARD TOTAL | 221,404 | $10.57M | 0.2% | $56.04 | — | MF Closed and MF Open | 92203J407 |
| SPYV | SPDR PORTFOLIO | 301,617 | $10.4M | 0.2% | $38.38 | — | MF Closed and MF Open | 78464A508 |
| VGT | VANGUARD INFORMATION | 33,768 | $10.38M | 0.2% | $312.32 | — | MF Closed and MF Open | 92204A702 |
| SPYM | SPDR PORTFOLIO | 245,212 | $10.3M | 0.2% | $49.85 | — | MF Closed and MF Open | 78464A854 |
| TGT | TARGET CORP | 67,763 | $10.05M | 0.2% | $188.55 | -24.2% | COM | 87612E106 |
| — | ISHARES IBONDS | 383,231 | $9.926M | 0.2% | $25.91 | — | MF Closed and MF Open | 46435G755 |
| IWM | ISHARES RUSSELL | 60,183 | $9.925M | 0.2% | $1742.17 | — | MF Closed and MF Open | 464287655 |
| ENB | ENBRIDGE INC | 266,946 | $9.904M | 0.2% | $29.76 | +13.6% | COM | 29250N105 |
| TXN | TEXAS INSTRUMENTS | 63,818 | $9.878M | 0.2% | $87.73 | +72.8% | COM | 882508104 |
| CSCO | CISCO SYSTEMS | 244,602 | $9.783M | 0.2% | $41.05 | -2.4% | COM | 17275R102 |
| XLU | SELECT UTILITIES | 148,171 | $9.707M | 0.2% | $67.84 | — | MF Closed and MF Open | 81369Y886 |
| USFR | WISDOMTREE FLOATING | 191,593 | $9.633M | 0.2% | $50.28 | — | MF Closed and MF Open | 97717Y527 |
| VMBS | VANGUARD MORTGAGE | 213,087 | $9.608M | 0.2% | $51.93 | — | MF Closed and MF Open | 92206C771 |
| USMC | PRINCIPAL US | 283,802 | $9.582M | 0.2% | $33.55 | — | MF Closed and MF Open | 74255Y870 |
| QEFA | SPDR INDEX | 166,697 | $9.3M | 0.2% | $76.49 | — | MF Closed and MF Open | 78463X434 |
| IWS | ISHARES RUSS | 95,721 | $9.194M | 0.2% | $111.01 | — | MF Closed and MF Open | 464287473 |
| MINT | PIMCO EHNANCED | 92,600 | $9.154M | 0.2% | $99.51 | — | MF Closed and MF Open | 72201R833 |
| DHR | DANAHER CORP | 35,003 | $9.041M | 0.1% | $222.53 | +8.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 54,764 | $8.986M | 0.1% | $159.76 | +7.8% | COM | 149123101 |
| FXZ | FIRST TRUST | 171,981 | $8.92M | 0.1% | $71.21 | — | MF Closed and MF Open | 33734X168 |
| IWP | ISHARES RUSSELL | 112,888 | $8.854M | 0.1% | $105.92 | — | MF Closed and MF Open | 464287481 |
| CGGO | CAPITAL GROUP | 470,703 | $8.802M | 0.1% | $19.34 | — | MF Closed and MF Open | 14020X104 |
| SLQD | ISHARES | 184,226 | $8.733M | 0.1% | $48.70 | — | MF Closed and MF Open | 46434V100 |
| ELV | ELEVANCE HEALTH | 19,212 | $8.727M | 0.1% | $388.87 | +17.1% | COM | 036752103 |
| DIS | WALT DISNEY | 90,499 | $8.536M | 0.1% | $142.37 | -26.6% | COM | 254687106 |
| TLT | ISHARES 20plus | 82,662 | $8.469M | 0.1% | $349.19 | — | MF Closed and MF Open | 464287432 |
| FTXG | FIRST TRUST | 340,842 | $8.466M | 0.1% | $25.65 | — | MF Closed and MF Open | 33738R852 |
| ORCL | ORACLE CORP | 136,102 | $8.312M | 0.1% | $72.96 | -3.8% | COM | 68389X105 |
| ITOT | ISHARES CORE | 103,874 | $8.262M | 0.1% | $87.44 | — | MF Closed and MF Open | 464287150 |
| ESGE | ISHARES ESG | 296,603 | $8.207M | 0.1% | $34.52 | — | MF Closed and MF Open | 46434G863 |
| SHM | SPDR NUVEEN | 178,022 | $8.205M | 0.1% | $47.75 | — | MF Closed and MF Open | 78468R739 |
| AMT | AMERICAN TOWER | 38,107 | $8.182M | 0.1% | $164.38 | +39.2% | COM | 03027X100 |
| EMB | ISHARES JPMORGAN | 102,045 | $8.103M | 0.1% | $393.69 | — | MF Closed and MF Open | 464288281 |
| ICOW | PACER DEVELOPED | 344,217 | $7.955M | 0.1% | $28.95 | — | MF Closed and MF Open | 69374H873 |
| IEMG | ISHARES CORE | 183,079 | $7.869M | 0.1% | $655.92 | — | MF Closed and MF Open | 46434G103 |
| EDOW | FIRST TRUST | 315,398 | $7.828M | 0.1% | $25.95 | — | MF Closed and MF Open | 33733A201 |
| GS | GOLDMAN SACHS | 26,635 | $7.806M | 0.1% | $304.30 | -2.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES | 94,672 | $7.75M | 0.1% | $72.72 | +15.3% | COM | 75513E101 |
| SOXX | ISHARES SEMICONDUCTOR | 23,990 | $7.646M | 0.1% | $452.14 | — | MF Closed and MF Open | 464287523 |
| MBB | ISHARES MBS | 83,248 | $7.624M | 0.1% | $192.01 | — | MF Closed and MF Open | 464288588 |
| DVY | ISHARES SELECT | 69,879 | $7.492M | 0.1% | $2531.96 | — | MF Closed and MF Open | 464287168 |
| CMCSA | COMCAST CORP | 255,174 | $7.484M | 0.1% | $41.81 | -19.5% | COM | 20030N101 |
| HON | HONEYWELL INTL | 44,115 | $7.365M | 0.1% | $154.60 | +4.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 71,878 | $7.356M | 0.1% | $71.78 | +22.8% | COM | 20825C104 |
| APD | AIR PRODUCTS | 31,511 | $7.334M | 0.1% | $219.23 | +3.3% | COM | 009158106 |
| TMO | THERMO FISHER | 14,357 | $7.282M | 0.1% | $495.97 | +11.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 89,364 | $7.216M | 0.1% | $93.64 | -13.7% | COM | G5960L103 |
| IYW | ISHARES TECHNOLOGY | 98,307 | $7.212M | 0.1% | $1699.57 | — | MF Closed and MF Open | 464287721 |
| AMGN | AMGEN INC | 31,556 | $7.113M | 0.1% | $188.48 | +15.6% | COM | 031162100 |
| MPC | MARATHON PETROLEUM | 71,115 | $7.064M | 0.1% | $58.24 | +49.2% | COM | 56585A102 |
| IWN | ISHARES RUSSELL | 54,048 | $6.969M | 0.1% | $152.72 | — | MF Closed and MF Open | 464287630 |
| BND | VANGUARD TOTAL | 97,256 | $6.938M | 0.1% | $82.51 | — | MF Closed and MF Open | 921937835 |
| XEL | XCEL ENERGY | 107,161 | $6.859M | 0.1% | $50.44 | +28.6% | COM | 98389B100 |
| IGIB | ISHARES 5-10 YEAR | 142,029 | $6.858M | 0.1% | $1149.26 | — | MF Closed and MF Open | 464288638 |
| AMD | ADVANCED MICRO | 107,973 | $6.842M | 0.1% | $82.52 | +3.2% | COM | 007903107 |
| DUK | DUKE ENERGY | 73,299 | $6.818M | 0.1% | $78.76 | +19.4% | COM | 26441C204 |
| DE | DEERE & CO | 20,176 | $6.736M | 0.1% | $241.60 | +35.2% | COM | 244199105 |
| QUAL | ISHARES MSCI | 64,573 | $6.712M | 0.1% | $107.70 | — | MF Closed and MF Open | 46432F339 |
| PM | PHILIP MORRIS | 80,463 | $6.679M | 0.1% | $74.31 | +8.9% | COM | 718172109 |
| FXG | FIRST TRUST | 115,839 | $6.588M | 0.1% | $60.04 | — | MF Closed and MF Open | 33734X119 |
| ICSH | BLACKROCK ULTRA | 131,708 | $6.587M | 0.1% | $50.06 | — | MF Closed and MF Open | 46434V878 |
| IEI | ISHARES 3-7YR | 57,444 | $6.565M | 0.1% | $122.81 | — | MF Closed and MF Open | 464288661 |
| GD | GENERAL DYNAMICS | 30,874 | $6.551M | 0.1% | $181.70 | +16.0% | COM | 369550108 |
| SRLN | SPDR BLACKSTONE | 159,854 | $6.534M | 0.1% | $44.29 | — | MF Closed and MF Open | 78467V608 |
| FDL | FIRST TRUST | 198,714 | $6.385M | 0.1% | $33.27 | — | MF Closed and MF Open | 336917109 |
| VEU | VANGUARD FTSE | 140,720 | $6.242M | 0.1% | $56.25 | — | MF Closed and MF Open | 922042775 |
| PLD | PROLOGIS INC | 60,877 | $6.185M | 0.1% | $86.43 | +29.0% | COM | 74340W103 |
| GSLC | GOLDMAN SACHS | 86,450 | $6.139M | 0.1% | $73.06 | — | MF Closed and MF Open | 381430503 |
| VXF | VANGUARD EXTENDED | 47,981 | $6.099M | 0.1% | $144.84 | — | MF Closed and MF Open | 922908652 |
| EPD | ENTERPRISE PRODUCTS | 255,103 | $6.067M | 0.1% | $239.72 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| QCOM | QUALCOMM INC | 53,693 | $6.066M | 0.1% | $108.77 | +16.8% | COM | 747525103 |
| — | BLACKROCK INC | 11,016 | $6.062M | 0.1% | $604.04 | — | COM | 09247X101 |
| COWZ | PACER US | 145,166 | $5.955M | 0.1% | $43.13 | — | MF Closed and MF Open | 69374H881 |
| SWAN | AMPLIFY BLACKSWAN | 239,465 | $5.943M | 0.1% | $31.77 | — | MF Closed and MF Open | 032108888 |
| CGGR | CAPITAL GROUP | 300,848 | $5.871M | 0.1% | $19.73 | — | MF Closed and MF Open | 14020G101 |
| IGSB | ISHARES 1-5 YEAR | 118,710 | $5.85M | 0.1% | $54.91 | — | MF Closed and MF Open | 464288646 |
| — | LINDE PLC | 21,323 | $5.748M | 0.1% | $266.91 | — | COM | G5494J103 |
| DVN | DEVON ENERGY | 95,431 | $5.738M | 0.1% | $37.48 | +41.2% | COM | 25179M103 |
| WFC | WELLS FARGO | 141,763 | $5.702M | 0.1% | $39.64 | -0.7% | COM | 949746101 |
| FIXD | FIRST TRUST | 130,650 | $5.688M | 0.1% | $51.62 | — | MF Closed and MF Open | 33740F805 |
| VCIT | VANGUARD INTERMEDIATE | 75,079 | $5.682M | 0.1% | $93.78 | — | MF Closed and MF Open | 92206C870 |
| MO | ALTRIA GROUP | 140,634 | $5.679M | 0.1% | $32.59 | +1.5% | COM | 02209S103 |
| — | ISHARES IBONDS | 243,343 | $5.665M | 0.1% | $23.76 | — | MF Closed and MF Open | 46436E866 |
| OXY | OCCIDENTAL PETROLEUM | 91,178 | $5.603M | 0.1% | $50.52 | +20.1% | COM | 674599105 |
| COMT | ISHARES U S | 155,643 | $5.56M | 0.1% | $36.10 | — | MF Closed and MF Open | 46431W853 |
| ITW | ILLINOIS TOOL | 30,255 | $5.466M | 0.1% | $147.55 | +23.1% | COM | 452308109 |
| CIBR | FIRST TRUST | 138,838 | $5.347M | 0.1% | $50.18 | — | MF Closed and MF Open | 33734X846 |
| INTU | INTUIT INC | 13,455 | $5.212M | 0.1% | $443.65 | -4.7% | COM | 461202103 |
| IXN | ISHARES GLOBAL | 123,428 | $5.206M | 0.1% | $69.23 | — | MF Closed and MF Open | 464287291 |
| SBUX | STARBUCKS CORP | 61,557 | $5.187M | 0.1% | $85.72 | -8.6% | COM | 855244109 |
| SPYD | SPDR PORTFOLIO | 146,111 | $5.183M | 0.1% | $39.07 | — | MF Closed and MF Open | 78468R788 |
| AEP | AMERICAN ELECTRIC | 59,745 | $5.165M | 0.1% | $78.39 | +11.1% | COM | 025537101 |
| FUMB | FIRST TRUST | 260,230 | $5.158M | 0.1% | $19.85 | — | MF Closed and MF Open | 33740J104 |
| MCK | MCKESSON CORP | 15,104 | $5.133M | 0.1% | $251.26 | +35.8% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 61,233 | $5.125M | 0.1% | $95.68 | -8.8% | COM | 09260D107 |
| ETN | EATON CORP | 37,709 | $5.028M | 0.1% | $109.60 | +21.7% | COM | G29183103 |
| NEAR | BLACKROCK SHORT | 101,178 | $4.984M | 0.1% | $1199.59 | — | MF Closed and MF Open | 46431W507 |
| IHI | ISHARES U S | 105,636 | $4.984M | 0.1% | $78.80 | — | MF Closed and MF Open | 464288810 |
| NOW | SERVICENOW INC | 13,179 | $4.977M | 0.1% | $91.26 | -1.3% | COM | 81762P102 |
| FALN | ISHARES FALLEN | 207,587 | $4.962M | 0.1% | $29.69 | — | MF Closed and MF Open | 46435G474 |
| — | INVESCO BULLETSHARES | 236,875 | $4.944M | 0.1% | $21.01 | — | MF Closed and MF Open | 46138J866 |
| IQLT | ISHARES MSCI | 177,444 | $4.929M | 0.1% | $35.74 | — | MF Closed and MF Open | 46434V456 |
| — | INVESCO BULLETSHARES | 239,581 | $4.885M | 0.1% | $20.88 | — | MF Closed and MF Open | 46138J841 |
| IYE | ISHARES U S | 124,099 | $4.878M | 0.1% | $27.75 | — | MF Closed and MF Open | 464287796 |
| — | ISHARES IBONDS | 201,316 | $4.858M | 0.1% | $24.24 | — | MF Closed and MF Open | 46434VBD1 |
| ITM | VANECK INTERMEDIATE | 111,011 | $4.833M | 0.1% | $50.84 | — | MF Closed and MF Open | 92189H201 |
| IYJ | ISHARES U S | 57,674 | $4.832M | 0.1% | $102.38 | — | MF Closed and MF Open | 464287754 |
| FAST | FASTENAL CO | 104,505 | $4.811M | 0.1% | $16.77 | +38.3% | COM | 311900104 |
| FLRN | SPDR BLOOMBERG | 156,911 | $4.754M | 0.1% | $30.45 | — | MF Closed and MF Open | 78468R200 |
| — | INVESCO BULLETSHARES | 238,080 | $4.748M | 0.1% | $20.86 | — | MF Closed and MF Open | 46138J825 |
| IBM | INTL BUSINESS | 39,522 | $4.695M | 0.1% | $106.32 | +8.8% | COM | 459200101 |
| FPE | FIRST TRUST | 278,706 | $4.654M | 0.1% | $17.55 | — | MF Closed and MF Open | 33739E108 |
| PTLC | PACER TRENDPILOT | 123,327 | $4.645M | 0.1% | $1562.54 | — | MF Closed and MF Open | 69374H105 |
| BILS | SPDR SER TR | 46,301 | $4.612M | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| EFA | ISHARES MSCI | 81,717 | $4.577M | 0.1% | $62.48 | — | MF Closed and MF Open | 464287465 |
| BIV | VANGUARD INTERMEDIATE | 62,013 | $4.557M | 0.1% | $903.94 | — | MF Closed and MF Open | 921937819 |
| MDLZ | MONDELEZ INTERNATIONAL | 82,813 | $4.541M | 0.1% | $51.73 | +9.4% | COM | 609207105 |
| T | AT&T INC | 294,486 | $4.518M | 0.1% | $15.47 | -2.5% | COM | 00206R102 |
| PFF | ISHARES U S | 142,426 | $4.511M | 0.1% | $38.68 | — | MF Closed and MF Open | 464288687 |
| DIA | SPDR DOW | 15,539 | $4.464M | 0.1% | $295.94 | — | MF Closed and MF Open | 78467X109 |
| FSEP | FIRST TRUST | 141,007 | $4.45M | 0.1% | $31.56 | — | MF Closed and MF Open | 33740U307 |
| LQD | ISHARES IBOXX | 43,272 | $4.433M | 0.1% | $243.88 | — | MF Closed and MF Open | 464287242 |
| TLH | ISHARES 10-20YR | 40,452 | $4.406M | 0.1% | $136.07 | — | MF Closed and MF Open | 464288653 |
| BDX | BECTON DICKINSON | 19,724 | $4.395M | 0.1% | $216.97 | +8.1% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN | 20,480 | $4.294M | 0.1% | $217.02 | +2.7% | COM | 655844108 |
| XLP | SECTOR CONSUMER | 64,340 | $4.293M | 0.1% | $71.89 | — | MF Closed and MF Open | 81369Y308 |
| FLOT | ISHARES FLOATING | 84,364 | $4.241M | 0.1% | $50.10 | — | MF Closed and MF Open | 46429B655 |
| ADBE | ADOBE INC | 15,360 | $4.227M | 0.1% | $489.56 | -22.7% | COM | 00724F101 |
| TFC | TRUIST FINANCIAL | 95,847 | $4.174M | 0.1% | $44.90 | -10.4% | COM | 89832Q109 |
| CDC | VICTORYSHARES U S | 70,143 | $4.164M | 0.1% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| BOND | PIMCO ACTIVE | 46,291 | $4.152M | 0.1% | $94.32 | — | MF Closed and MF Open | 72201R775 |
| PID | INVESCO INTL | 272,190 | $4.151M | 0.1% | $15.81 | — | MF Closed and MF Open | 46137V548 |
| SPDW | SPDR PORTFOLIO | 158,261 | $4.083M | 0.1% | $32.19 | — | MF Closed and MF Open | 78463X889 |
| QYLD | GLOBAL X | 258,368 | $4.047M | 0.1% | $19.94 | — | MF Closed and MF Open | 37954Y483 |
| NKE | NIKE INC | 48,638 | $4.042M | 0.1% | $122.77 | -17.3% | COM | 654106103 |
| EMR | EMERSON ELECTRIC | 54,935 | $4.023M | 0.1% | $77.25 | +0.5% | COM | 291011104 |
| IFRA | ISHARES TRUST | 124,004 | $3.998M | 0.1% | $33.66 | — | MF Closed and MF Open | 46435U713 |
| IAU | ISHARES GOLD | 126,147 | $3.978M | 0.1% | $34.57 | — | COM | 464285204 |
| SO | SOUTHERN COMPANY | 58,091 | $3.95M | 0.1% | $50.76 | +31.9% | COM | 842587107 |
| BSCQ | INVESCO BULLETSHARES | 209,723 | $3.909M | 0.1% | $19.31 | — | MF Closed and MF Open | 46138J791 |
| WMB | WILLIAMS COS | 134,870 | $3.861M | 0.1% | $24.02 | +16.1% | COM | 969457100 |
| BLV | VANGUARD LONG | 53,566 | $3.854M | 0.1% | $96.75 | — | MF Closed and MF Open | 921937793 |
| VV | VANGUARD LARGE | 23,354 | $3.82M | 0.1% | $154.29 | — | MF Closed and MF Open | 922908637 |
| AXP | AMERICAN EXPRESS | 28,193 | $3.804M | 0.1% | $145.15 | -0.1% | COM | 025816109 |
| FTGC | FIRST TRUST | 149,423 | $3.787M | 0.1% | $26.27 | — | MF Closed and MF Open | 33739H101 |
| CDNS | CADENCE DESIGN | 23,026 | $3.763M | 0.1% | $149.05 | +15.4% | COM | 127387108 |
| D | DOMINION ENERGY | 54,333 | $3.755M | 0.1% | $63.34 | +7.9% | COM | 25746U109 |
| EMXC | ISHARES INC | 84,226 | $3.73M | 0.1% | $53.54 | — | MSCI EMRG CHN | 46434G764 |
| USIG | ISHARES BROAD | 77,523 | $3.725M | 0.1% | $59.74 | — | MF Closed and MF Open | 464288620 |
| KBWB | INVESCO EXCHANGE | 75,847 | $3.725M | 0.1% | $65.71 | — | MF Closed and MF Open | 46138E628 |
| FHLC | FIDELITY MSCI | 64,333 | $3.709M | 0.1% | $64.85 | — | MF Closed and MF Open | 316092600 |
| MMM | 3M COMPANY | 33,545 | $3.707M | 0.1% | $121.76 | -20.8% | COM | 88579Y101 |
| WEC | WEC ENERGY | 41,269 | $3.69M | 0.1% | $61.71 | +47.0% | COM | 92939U106 |
| GPC | GENUINE PARTS | 24,695 | $3.688M | 0.1% | $116.62 | +17.8% | COM | 372460105 |
| MUB | ISHARES NATIONAL | 35,847 | $3.678M | 0.1% | $112.61 | — | MF Closed and MF Open | 464288414 |
| PSX | PHILLIPS 66 | 45,339 | $3.659M | 0.1% | $67.67 | +11.4% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY | 9 | $3.657M | 0.1% | $471172.90 | -9.1% | COM | 084670108 |
| BSCR | INVESCO BULLETSHARES | 195,231 | $3.634M | 0.1% | $19.27 | — | MF Closed and MF Open | 46138J783 |
| FLRT | PACER FDS TR | 82,092 | $3.617M | 0.1% | $46.56 | — | PAC ASSET FLTG | 69374H428 |
| BA | BOEING COMPANY | 29,861 | $3.615M | 0.1% | $225.66 | -32.0% | COM | 097023105 |
| CMDY | ISHARES US | 65,424 | $3.599M | 0.1% | $56.68 | — | MF Closed and MF Open | 46431W598 |
| KLAC | KLA CORP | 11,881 | $3.596M | 0.1% | $208.51 | +60.5% | COM | 482480100 |
| DBMF | LITMAN GREGORY | 105,744 | $3.589M | 0.1% | $33.29 | — | MF Closed and MF Open | 53700T827 |
| F | FORD MOTOR | 317,548 | $3.557M | 0.1% | $11.81 | -8.0% | COM | 345370860 |
| DFAC | DIMENSIONAL US | 159,703 | $3.551M | 0.1% | $25.57 | — | MF Closed and MF Open | 25434V708 |
| KMI | KINDER MORGAN | 211,344 | $3.517M | 0.1% | $13.56 | +8.9% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR | 51,076 | $3.502M | 0.1% | $90.93 | — | COM | 874039100 |
| PZA | INVESCO NATIONAL | 158,083 | $3.491M | 0.1% | $27.11 | — | MF Closed and MF Open | 46138E537 |
| ICF | ISHARES COHEN | 64,622 | $3.468M | 0.1% | $116.16 | — | MF Closed and MF Open | 464287564 |
| HII | HUNTINGTON INGALLS | 15,607 | $3.457M | 0.1% | $202.48 | +2.7% | COM | 446413106 |
| SCHW | SCHWAB CHARLES | 48,063 | $3.454M | 0.1% | $59.72 | +10.8% | COM | 808513105 |
| RHI | ROBERT HALF | 45,064 | $3.448M | 0.1% | $89.43 | -12.6% | COM | 770323103 |
| IGV | ISHARES EXPANDED | 13,761 | $3.442M | 0.1% | $254.09 | — | MF Closed and MF Open | 464287515 |
| LNG | CHENIERE ENERGY | 20,275 | $3.365M | 0.1% | $128.37 | +18.2% | COM | 16411R208 |
| ET | ENERGY TRANSFER | 303,162 | $3.343M | 0.1% | $9.89 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| CNC | CENTENE CORP | 42,610 | $3.316M | 0.1% | $80.66 | +10.8% | COM | 15135B101 |
| PYPL | PAYPAL HOLDINGS | 38,323 | $3.299M | 0.1% | $181.04 | -51.1% | COM | 70450Y103 |
| FTSL | FIRST TRUST | 74,547 | $3.286M | 0.1% | $47.13 | — | MF Closed and MF Open | 33738D309 |
| IQV | IQVIA HOLDINGS | 18,066 | $3.273M | 0.1% | $192.64 | +13.7% | COM | 46266C105 |
| MUNI | PIMCO INTERMEDIATE | 65,262 | $3.271M | 0.1% | $53.71 | — | MF Closed and MF Open | 72201R866 |
| IYK | ISHARES U S | 18,041 | $3.244M | 0.1% | $193.62 | — | MF Closed and MF Open | 464287812 |
| INTC | INTEL CORP | 125,536 | $3.235M | 0.1% | $49.00 | -34.1% | COM | 458140100 |
| C | CITIGROUP INC | 76,689 | $3.195M | 0.1% | $53.66 | -18.6% | COM | 172967424 |
| IEF | ISHARES 7-10YR | 33,121 | $3.18M | 0.1% | $115.02 | — | MF Closed and MF Open | 464287440 |
| SPHB | INVESCO EXCHANGE | 55,281 | $3.173M | 0.1% | $71.38 | — | MF Closed and MF Open | 46138E370 |
| — | MAGELLAN MIDSTREAM | 66,741 | $3.171M | 0.1% | $279.35 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| TMUS | T-MOBILE US | 23,524 | $3.157M | 0.1% | $120.59 | +12.5% | COM | 872590104 |
| — | PIONEER NATURAL | 14,577 | $3.156M | 0.1% | $204.83 | — | COM | 723787107 |
| VLO | VALERO ENERGY | 29,292 | $3.13M | 0.1% | $73.82 | +34.6% | COM | 91913Y100 |
| VONG | VANGUARD RUSSELL | 57,715 | $3.129M | 0.1% | $90.73 | — | MF Closed and MF Open | 92206C680 |
| GCBC | GREENE CNTY BANCORP INC | 54,459 | $3.119M | 0.1% | $16.27 | +53.8% | COM | 394357107 |
| ENPH | ENPHASE ENERGY | 11,237 | $3.118M | 0.1% | $193.99 | +39.0% | COM | 29355A107 |
| ORLY | O REILLY AUTOMOTIVE | 4,431 | $3.117M | 0.1% | $43.02 | +8.4% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS | 1,881 | $3.09M | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| IWY | ISHARES RUSSELL | 25,762 | $3.079M | 0.1% | $144.62 | — | MF Closed and MF Open | 464289438 |
| IGM | ISHARES EXPANDED | 11,087 | $3.065M | 0.1% | $326.43 | — | MF Closed and MF Open | 464287549 |
| DG | DOLLAR GENL | 12,765 | $3.062M | 0.1% | $222.14 | +4.4% | COM | 256677105 |
| SPGP | INVESCO S&P | 40,858 | $3.058M | 0.1% | $73.55 | — | MF Closed and MF Open | 46137V431 |
| CRM | SALESFORCE INC | 21,105 | $3.036M | 0.0% | $205.36 | -18.4% | COM | 79466L302 |
| PTMC | PACER TRENDPILOT | 94,345 | $3.034M | 0.0% | $34.64 | — | MF Closed and MF Open | 69374H204 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 45,646 | $3.032M | 0.0% | $71.37 | — | S&P 100 EQL WIGH | 46137V449 |
| SPHD | INVESCO S&P | 77,081 | $3.014M | 0.0% | $38.82 | — | MF Closed and MF Open | 46138E362 |
| CTRA | COTERRA ENERGY | 114,862 | $3.001M | 0.0% | $18.13 | +36.4% | COM | 127097103 |
| CI | CIGNA CORP | 10,739 | $2.98M | 0.0% | $245.85 | +7.7% | COM | 125523100 |
| SDVY | FIRST TRUST | 128,557 | $2.974M | 0.0% | $30.30 | — | MF Closed and MF Open | 33741X102 |
| NVS | NOVARTIS AG | 39,107 | $2.972M | 0.0% | $465.06 | — | COM | 66987V109 |
| FSK | FS KKR | 175,114 | $2.968M | 0.0% | $10.56 | +18.1% | COM | 302635206 |
| SPEM | SPDR PORTFOLIO | 95,633 | $2.968M | 0.0% | $39.63 | — | MF Closed and MF Open | 78463X509 |
| ALB | ALBEMARLE CORP | 11,155 | $2.95M | 0.0% | $216.67 | +11.9% | COM | 012653101 |
| IVE | ISHARES S&P | 22,797 | $2.93M | 0.0% | $1391.86 | — | MF Closed and MF Open | 464287408 |
| MEAR | BLACKROCK SHORT | 58,585 | $2.908M | 0.0% | $49.99 | — | MF Closed and MF Open | 46431W838 |
| DOW | DOW INC | 65,612 | $2.883M | 0.0% | $41.90 | -1.0% | COM | 260557103 |
| MNST | MONSTER BEVERAGE | 32,883 | $2.86M | 0.0% | $45.48 | +1.3% | COM | 61174X109 |
| VDE | VANGUARD ENERGY | 28,149 | $2.859M | 0.0% | $72.90 | — | MF Closed and MF Open | 92204A306 |
| VRSK | VERISK ANALYTICS | 16,725 | $2.852M | 0.0% | $178.41 | +2.5% | COM | 92345Y106 |
| SYK | STRYKER CORP | 14,043 | $2.844M | 0.0% | $224.04 | -9.4% | COM | 863667101 |
| ICVT | ISHARES CONV | 40,062 | $2.76M | 0.0% | $82.61 | — | MF Closed and MF Open | 46435G102 |
| LHX | L3HARRIS TECHNOLOGIES | 13,219 | $2.748M | 0.0% | $201.82 | +6.3% | COM | 502431109 |
| SPSB | SPDR PORTFOLIO | 93,745 | $2.739M | 0.0% | $30.87 | — | MF Closed and MF Open | 78464A474 |
| SCHM | SCHWAB US | 45,123 | $2.731M | 0.0% | $77.42 | — | MF Closed and MF Open | 808524508 |
| AFL | AFLAC INC | 48,124 | $2.704M | 0.0% | $45.60 | +19.6% | COM | 001055102 |
| NFLX | NETFLIX INC | 11,480 | $2.703M | 0.0% | $51.61 | -57.0% | COM | 64110L106 |
| CFO | VICTORYSHARES US | 41,524 | $2.663M | 0.0% | $8788.53 | — | MF Closed and MF Open | 92647N782 |
| GCOW | PACER GLOBAL | 99,183 | $2.653M | 0.0% | $1501.90 | — | MF Closed and MF Open | 69374H709 |
| SPTS | SPDR PORTFOLIO | 91,719 | $2.652M | 0.0% | $29.65 | — | MF Closed and MF Open | 78468R101 |
| PTRB | PGIM ETF TR | 64,782 | $2.638M | 0.0% | $40.72 | — | TOTAL RETURN BON | 69344A800 |
| VOOG | VANGUARD S&P | 12,580 | $2.624M | 0.0% | $164.29 | — | MF Closed and MF Open | 921932505 |
| PTNQ | PACER TRENDPILOT | 53,213 | $2.619M | 0.0% | $55.12 | — | MF Closed and MF Open | 69374H303 |
| PEJ | INVESCO DYNAMIC | 75,184 | $2.605M | 0.0% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| AMLP | ALPS ALERIAN | 71,131 | $2.601M | 0.0% | $33.03 | — | MF Closed and MF Open | 00162Q452 |
| QUS | SPDR MSCI | 25,201 | $2.56M | 0.0% | $100.82 | — | MF Closed and MF Open | 78468R812 |
| NUE | NUCOR CORP | 23,548 | $2.52M | 0.0% | $98.91 | +20.4% | COM | 670346105 |
| LDUR | PIMCO ENHANCED | 26,550 | $2.514M | 0.0% | $99.95 | — | MF Closed and MF Open | 72201R718 |
| — | TE CONNECTIVITY | 22,661 | $2.501M | 0.0% | $107.16 | — | COM | H84989104 |
| NOBL | PROSHARES TRUST | 31,275 | $2.501M | 0.0% | $86.67 | — | MF Closed and MF Open | 74348A467 |
| TACK | CAPITOL SER TR | 111,866 | $2.498M | 0.0% | $23.66 | — | FAIRLEAD TACTICA | 14064D550 |
| XLY | CONSUMER DISCRETIONARY | 17,316 | $2.467M | 0.0% | $513.06 | — | MF Closed and MF Open | 81369Y407 |
| CCI | CROWN CASTLE | 16,842 | $2.435M | 0.0% | $147.55 | -3.4% | COM | 22822V101 |
| FSMB | FIRST TRUST | 124,587 | $2.429M | 0.0% | $19.88 | — | MF Closed and MF Open | 33739P830 |
| RODM | LATTICE HARTFORD | 111,549 | $2.425M | 0.0% | $28.34 | — | MF Closed and MF Open | 518416102 |
| AAXJ | ISHARES TR | 41,235 | $2.413M | 0.0% | $76.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO BULLETSHARES | 101,341 | $2.411M | 0.0% | $24.52 | — | MF Closed and MF Open | 46138J528 |
| MSI | MOTOROLA SOLUTIONS | 10,756 | $2.409M | 0.0% | $169.67 | +33.7% | COM | 620076307 |
| MKC | MC CORMICK | 33,650 | $2.399M | 0.0% | $71.89 | +7.7% | COM | 579780206 |
| FDLO | FIDELITY MSCI | 57,057 | $2.396M | 0.0% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| QQEW | FIRST TRUST | 28,309 | $2.369M | 0.0% | $86.26 | — | MF Closed and MF Open | 337344105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 85,804 | $2.364M | 0.0% | $28.35 | — | CBOE VEST US EQT | 33740U786 |
| — | ACTIVISION BLIZZARD | 31,742 | $2.36M | 0.0% | $76.13 | — | COM | 00507V109 |
| FTEC | FIDELITY MSCI | 25,742 | $2.341M | 0.0% | $133.65 | — | MF Closed and MF Open | 316092808 |
| BSMO | INVESCO BULLETSHARES | 95,781 | $2.335M | 0.0% | $24.87 | — | MF Closed and MF Open | 46138J536 |
| XLRE | SELECT SECTOR | 64,598 | $2.326M | 0.0% | $41.30 | — | MF Closed and MF Open | 81369Y860 |
| EFAV | ISHARES MSCI | 40,695 | $2.32M | 0.0% | $75.23 | — | MF Closed and MF Open | 46429B689 |
| BSMQ | INVESCO BULLETSHARES | 101,473 | $2.315M | 0.0% | $23.60 | — | MF Closed and MF Open | 46138J510 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,600 | $2.303M | 0.0% | $157.60 | — | MIDCP 400 VAL | 921932844 |
| FENY | FIDELITY COVINGTON | 115,747 | $2.299M | 0.0% | $18.76 | — | MF Closed and MF Open | 316092402 |
| AMP | AMERIPRISE FINANCIAL | 9,102 | $2.293M | 0.0% | $253.76 | -1.2% | COM | 03076C106 |
| FV | FIRST TRUST | 55,433 | $2.275M | 0.0% | $43.21 | — | MF Closed and MF Open | 33738R605 |
| FIS | FIDELITY NATIONAL | 29,863 | $2.257M | 0.0% | $100.88 | -15.5% | COM | 31620M106 |
| ITA | ISHARES AEROSPACE | 24,690 | $2.251M | 0.0% | $5327.21 | — | MF Closed and MF Open | 464288760 |
| — | ISHARES IBONDS | 95,646 | $2.234M | 0.0% | $23.38 | — | MF Closed and MF Open | 46435U150 |
| RPG | INVESCO S&P | 15,446 | $2.233M | 0.0% | $154.85 | — | MF Closed and MF Open | 46137V266 |
| TJX | TJX COS | 35,953 | $2.233M | 0.0% | $57.95 | +3.3% | COM | 872540109 |
| — | PIMCO DYNAMIC | 115,052 | $2.23M | 0.0% | $25.76 | — | MF Closed and MF Open | 72201Y101 |
| SNA | SNAP ON INC | 11,045 | $2.224M | 0.0% | $195.28 | +1.0% | COM | 833034101 |
| ZTS | ZOETIS INC | 15,001 | $2.224M | 0.0% | $163.66 | -1.4% | COM | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 14,096 | $2.218M | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| IHF | ISHARES U S | 8,675 | $2.217M | 0.0% | $255.44 | — | MF Closed and MF Open | 464288828 |
| EW | EDWARDS LIFESCIENCES | 26,544 | $2.193M | 0.0% | $104.06 | -7.5% | COM | 28176E108 |
| VYMI | VANGUARD INTERNATIONAL | 41,568 | $2.163M | 0.0% | $62.76 | — | MF Closed and MF Open | 921946794 |
| VXUS | VANGUARD TOTAL | 46,896 | $2.147M | 0.0% | $52.08 | — | MF Closed and MF Open | 921909768 |
| XLB | SECTOR MATERIALS | 31,541 | $2.145M | 0.0% | $83.68 | — | MF Closed and MF Open | 81369Y100 |
| — | LAM RESEARCH CORPORATION | 5,807 | $2.126M | 0.0% | $426.21 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS | 9,188 | $2.11M | 0.0% | $228.49 | +0.4% | COM | 21036P108 |
| GBIL | GOLDMAN SACHS | 21,099 | $2.107M | 0.0% | $99.99 | — | MF Closed and MF Open | 381430529 |
| XMHQ | INVESCO S&P | 33,725 | $2.101M | 0.0% | $76.48 | — | MF Closed and MF Open | 46137V472 |
| IDXX | IDEXX LABS INC | 6,447 | $2.1M | 0.0% | $403.72 | -9.0% | COM | 45168D104 |
| SYY | SYSCO CORP | 29,623 | $2.095M | 0.0% | $68.41 | +10.7% | COM | 871829107 |
| — | INVESCO BULLETSHARES | 84,552 | $2.095M | 0.0% | $25.15 | — | MF Closed and MF Open | 46138J544 |
| ARKK | ARK INNOVATION | 55,292 | $2.086M | 0.0% | $95.66 | — | MF Closed and MF Open | 00214Q104 |
| ES | EVERSOURCE ENERGY | 26,684 | $2.08M | 0.0% | $65.51 | +16.1% | COM | 30040W108 |
| CINF | CINCINNATI FINL | 23,078 | $2.067M | 0.0% | $106.98 | -11.9% | COM | 172062101 |
| CHD | CHURCH & DWIGHT | 28,866 | $2.062M | 0.0% | $87.98 | -5.9% | COM | 171340102 |
| MET | METLIFE INC | 33,917 | $2.062M | 0.0% | $51.50 | +11.9% | COM | 59156R108 |
| OMC | OMNICOM GROUP | 32,644 | $2.059M | 0.0% | $62.92 | -4.2% | COM | 681919106 |
| O | REALTY INCOME | 35,329 | $2.057M | 0.0% | $52.60 | +8.9% | COM | 756109104 |
| RWJ | INVESCO S&P | 21,374 | $2.056M | 0.0% | $93.14 | — | MF Closed and MF Open | 46138G664 |
| KR | KROGER CO | 46,930 | $2.053M | 0.0% | $40.84 | +7.9% | COM | 501044101 |
| CL | COLGATE-PALMOLIVE | 29,172 | $2.049M | 0.0% | $68.38 | +6.0% | COM | 194162103 |
| LAMR | LAMAR ADVERTISING | 24,827 | $2.048M | 0.0% | $163.77 | — | COM | 512816109 |
| CLX | CLOROX COMPANY | 15,927 | $2.045M | 0.0% | $140.86 | -8.5% | COM | 189054109 |
| ECL | ECOLAB INC | 13,985 | $2.02M | 0.0% | $159.74 | -2.3% | COM | 278865100 |
| BSMR | INVESCO BULLETSHARES | 88,219 | $2.011M | 0.0% | $23.55 | — | MF Closed and MF Open | 46138J494 |
| IUSG | ISHARES S&P | 24,997 | $2.005M | 0.0% | $90.46 | — | MF Closed and MF Open | 464287671 |
| — | ISHARES IBONDS | 77,162 | $2M | 0.0% | $26.14 | — | MF Closed and MF Open | 46435U432 |
| SCZ | ISHARES MSCI | 40,592 | $1.98M | 0.0% | $68.56 | — | MF Closed and MF Open | 464288273 |
| PRU | PRUDENTIAL FINANCIAL | 22,981 | $1.972M | 0.0% | $73.06 | +11.5% | COM | 744320102 |
| OEF | ISHARES S&P | 12,135 | $1.972M | 0.0% | $172.38 | — | MF Closed and MF Open | 464287101 |
| RSG | REPUBLIC SERVICES | 14,416 | $1.962M | 0.0% | $79.67 | +68.0% | COM | 760759100 |
| PPG | PPG INDUSTRIES | 17,591 | $1.947M | 0.0% | $128.43 | -10.5% | COM | 693506107 |
| CME | CME GROUP | 10,910 | $1.933M | 0.0% | $139.30 | +22.4% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 11,336 | $1.925M | 0.0% | $189.69 | — | COM | 25243Q205 |
| PTBD | PACER TRENDPILOT | 97,231 | $1.909M | 0.0% | $25.77 | — | MF Closed and MF Open | 69374H642 |
| EIX | EDISON INTL | 33,701 | $1.907M | 0.0% | $52.26 | +8.5% | COM | 281020107 |
| HYLS | FIRST TRUST | 49,665 | $1.903M | 0.0% | $43.89 | — | MF Closed and MF Open | 33738D408 |
| RPV | INVESCO S&P | 27,182 | $1.898M | 0.0% | $73.42 | — | MF Closed and MF Open | 46137V258 |
| PWR | QUANTA SERVICES | 14,804 | $1.886M | 0.0% | $128.46 | +5.9% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN | 4,009 | $1.886M | 0.0% | $434.32 | +3.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN | 12,624 | $1.884M | 0.0% | $135.46 | +12.5% | COM | 571748102 |
| TRV | TRAVELERS COS | 12,261 | $1.879M | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| TAP | MOLSON COORS | 39,036 | $1.873M | 0.0% | $48.73 | 0.0% | COM | 60871R209 |
| — | BARRICK GOLD | 120,389 | $1.867M | 0.0% | $17.58 | — | COM | 067901108 |
| IYH | ISHARES U S | 7,355 | $1.86M | 0.0% | $262.28 | — | MF Closed and MF Open | 464287762 |
| IBB | ISHARES BIOTECHNOLOGY | 15,869 | $1.856M | 0.0% | $127.23 | — | MF Closed and MF Open | 464287556 |
| BF/B | BROWN FORMAN CORP CL B | 27,770 | $1.849M | 0.0% | $46.99 | +44.8% | COM | 115637209 |
| DKS | DICKS SPORTING | 17,669 | $1.849M | 0.0% | $81.64 | +14.9% | COM | 253393102 |
| GILD | GILEAD SCIENCES | 29,822 | $1.84M | 0.0% | $56.64 | -1.5% | COM | 375558103 |
| CCJ | CAMECO CORP | 69,335 | $1.838M | 0.0% | $15.61 | +62.3% | COM | 13321L108 |
| FXI | ISHARES TR | 70,879 | $1.833M | 0.0% | $33.49 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 36,598 | $1.833M | 0.0% | $63.86 | -10.9% | COM | 595112103 |
| FXL | FIRST TRUST | 21,139 | $1.832M | 0.0% | $93.83 | — | MF Closed and MF Open | 33734X176 |
| VTEB | VANGUARD MUNICIPAL | 37,956 | $1.827M | 0.0% | $53.49 | — | MF Closed and MF Open | 922907746 |
| SLV | ISHARES SILVER | 104,308 | $1.825M | 0.0% | $22.76 | — | COM | 46428Q109 |
| SHW | SHERWIN WILLIAMS | 8,854 | $1.813M | 0.0% | $276.73 | -17.0% | COM | 824348106 |
| PANW | PALO ALTO | 10,994 | $1.801M | 0.0% | $87.20 | -0.7% | COM | 697435105 |
| IDU | ISHARES U S | 21,712 | $1.762M | 0.0% | $108.32 | — | MF Closed and MF Open | 464287697 |
| SHEL | SHELL PLC | 35,197 | $1.751M | 0.0% | $52.28 | — | COM | 780259305 |
| PBR | PETROLEO BRASILEIRO | 141,447 | $1.746M | 0.0% | $12.34 | — | COM | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS | 6,029 | $1.745M | 0.0% | $272.16 | +5.7% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 31,680 | $1.738M | 0.0% | $51.27 | — | COM | 046353108 |
| DON | WISDOMTREE U S | 46,106 | $1.737M | 0.0% | $38.58 | — | MF Closed and MF Open | 97717W505 |
| FDN | FIRST TRUST | 13,721 | $1.731M | 0.0% | $183.19 | — | MF Closed and MF Open | 33733E302 |
| FDS | FACTSET RESEARCH | 4,315 | $1.726M | 0.0% | $377.77 | +8.4% | COM | 303075105 |
| SPSM | SPDR PORTFOLIO | 50,440 | $1.718M | 0.0% | $38.76 | — | MF Closed and MF Open | 78468R853 |
| CGDV | CAPITAL GROUP | 83,525 | $1.706M | 0.0% | $20.43 | — | MF Closed and MF Open | 14020W106 |
| PREF | PRINCIPAL SPECTRUM | 101,531 | $1.704M | 0.0% | $23.48 | — | MF Closed and MF Open | 74255Y888 |
| PGR | PROGRESSIVE CORP | 14,654 | $1.703M | 0.0% | $105.39 | +4.2% | COM | 743315103 |
| FMB | FIRST TRUST | 34,373 | $1.674M | 0.0% | $53.82 | — | MF Closed and MF Open | 33739N108 |
| PFFA | ETFIS VIRTUS | 87,661 | $1.669M | 0.0% | $24.57 | — | MF Closed and MF Open | 26923G822 |
| SRVR | PACER BENCHMARK | 58,237 | $1.667M | 0.0% | $38.18 | — | MF Closed and MF Open | 69374H741 |
| MAR | MARRIOTT INTL | 11,870 | $1.663M | 0.0% | $143.72 | +2.8% | COM | 571903202 |
| KMX | CARMAX INC | 25,083 | $1.656M | 0.0% | $110.94 | -17.6% | COM | 143130102 |
| USB | U S BANCORP DE | 40,938 | $1.651M | 0.0% | $39.76 | -1.3% | COM | 902973304 |
| ABEQ | UNIFIED ABSOLUTE | 64,618 | $1.624M | 0.0% | $25.13 | — | MF Closed and MF Open | 90470L568 |
| ATOM | ATOMERA INC | 160,264 | $1.623M | 0.0% | $20.40 | -42.0% | COM | 04965B100 |
| ICLN | ISHARES GLOBAL | 84,693 | $1.617M | 0.0% | $23.55 | — | MF Closed and MF Open | 464288224 |
| FDT | FIRST TRUST | 38,372 | $1.607M | 0.0% | $59.28 | — | MF Closed and MF Open | 33737J174 |
| WST | WEST PHARMACEUTICAL | 6,522 | $1.605M | 0.0% | $319.90 | -5.6% | COM | 955306105 |
| IJS | ISHARES S&P | 19,321 | $1.593M | 0.0% | $90.50 | — | MF Closed and MF Open | 464287879 |
| VTIP | VANGUARD SHORT | 33,106 | $1.593M | 0.0% | $51.55 | — | MF Closed and MF Open | 922020805 |
| FLO | FLOWERS FOODS | 64,241 | $1.587M | 0.0% | $19.97 | +15.2% | COM | 343498101 |
| AMAT | APPLIED MATERIALS | 19,285 | $1.58M | 0.0% | $80.09 | +16.7% | COM | 038222105 |
| MTB | M&T BANK | 8,925 | $1.573M | 0.0% | $149.87 | +5.4% | COM | 55261F104 |
| HUM | HUMANA INC | 3,244 | $1.573M | 0.0% | $433.65 | +8.2% | COM | 444859102 |
| SPMD | SPDR PORTFOLIO | 40,774 | $1.572M | 0.0% | $37.38 | — | MF Closed and MF Open | 78464A847 |
| HYLB | X TRACKERS | 47,872 | $1.568M | 0.0% | $38.88 | — | MF Closed and MF Open | 233051432 |
| VNQI | VANGUARD GLOBAL | 41,029 | $1.566M | 0.0% | $50.00 | — | MF Closed and MF Open | 922042676 |
| MDU | MDU RESOURCES GROUP | 56,928 | $1.557M | 0.0% | $8.52 | +17.5% | COM | 552690109 |
| FXH | FIRST TRUST | 15,993 | $1.555M | 0.0% | $102.38 | — | MF Closed and MF Open | 33734X143 |
| BP | BP PLC | 54,161 | $1.547M | 0.0% | $30.04 | — | COM | 055622104 |
| RISR | TIDAL ETF TR | 49,047 | $1.547M | 0.0% | $32.00 | — | FOLIOBEYOND RISI | 886364637 |
| TSCO | TRACTOR SUPPLY | 8,314 | $1.545M | 0.0% | $37.84 | -3.0% | COM | 892356106 |
| GHYB | GOLDMAN SACHS | 38,073 | $1.543M | 0.0% | $49.13 | — | MF Closed and MF Open | 381430453 |
| EOG | EOG RESOURCES | 13,777 | $1.539M | 0.0% | $87.55 | +11.5% | COM | 26875P101 |
| USDU | WISDOMTREE TR | 51,630 | $1.538M | 0.0% | $27.92 | — | BLMBG US BULL | 97717W471 |
| LULU | LULULEMON ATHLETICA | 5,459 | $1.527M | 0.0% | $319.89 | -3.1% | COM | 550021109 |
| XLC | SELECT SECTOR | 31,840 | $1.525M | 0.0% | $59.28 | — | MF Closed and MF Open | 81369Y852 |
| GSST | GOLDMAN SACHS | 30,650 | $1.523M | 0.0% | $49.69 | — | MF Closed and MF Open | 381430230 |
| REGN | REGENERON PHARMACEUTICAL | 2,201 | $1.516M | 0.0% | $637.48 | -1.8% | COM | 75886F107 |
| POWA | INVESCO DEFENSIVE | 25,152 | $1.514M | 0.0% | $63.11 | — | MF Closed and MF Open | 46138J775 |
| RSPG | INVESCO EXCHANGE | 24,657 | $1.504M | 0.0% | $61.51 | — | MF Closed and MF Open | 46137V365 |
| FISV | FISERV INC | 16,070 | $1.503M | 0.0% | $103.72 | -1.7% | COM | 337738108 |
| BTI | BRITISH AMERN | 42,319 | $1.503M | 0.0% | $38.83 | — | COM | 110448107 |
| JKHY | JACK HENRY | 8,241 | $1.502M | 0.0% | $148.43 | +26.5% | COM | 426281101 |
| DECK | DECKERS OUTDOOR | 4,794 | $1.499M | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| SNPS | SYNOPSYS INC | 4,902 | $1.497M | 0.0% | $310.91 | +8.9% | COM | 871607107 |
| FHN | FIRST HORIZON | 65,151 | $1.492M | 0.0% | $13.51 | +48.6% | COM | 320517105 |
| MDY | SPDR S&P | 3,666 | $1.472M | 0.0% | $413.37 | — | MF Closed and MF Open | 78467Y107 |
| CMF | ISHARES TR | 27,153 | $1.472M | 0.0% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| FDX | FEDEX CORP | 9,844 | $1.462M | 0.0% | $201.63 | -2.9% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL | 7,692 | $1.442M | 0.0% | $327.77 | -34.5% | COM | 46120E602 |
| YUM | YUM BRANDS INC | 13,543 | $1.44M | 0.0% | $102.61 | +6.0% | COM | 988498101 |
| SJNK | SPDR BLOOMBERG | 60,566 | $1.44M | 0.0% | $24.11 | — | MF Closed and MF Open | 78468R408 |
| BJ | BJS WHOLESALE | 19,754 | $1.438M | 0.0% | $66.14 | +8.4% | COM | 05550J101 |
| VHT | VANGUARD HEALTH | 6,422 | $1.436M | 0.0% | $234.31 | — | MF Closed and MF Open | 92204A504 |
| LNT | ALLIANT ENERGY | 27,099 | $1.436M | 0.0% | $53.20 | +1.2% | COM | 018802108 |
| HEZU | ISHARES CURRENCY | 49,494 | $1.428M | 0.0% | $29.02 | — | MF Closed and MF Open | 46434V639 |
| OKE | ONEOK INC | 27,736 | $1.421M | 0.0% | $47.12 | +5.7% | COM | 682680103 |
| — | SPIRIT REALTY | 39,227 | $1.418M | 0.0% | $41.53 | — | COM | 84860W300 |
| TSN | TYSON FOODS | 21,502 | $1.418M | 0.0% | $76.70 | -8.2% | COM | 902494103 |
| ETR | ENTERGY CORP | 14,034 | $1.413M | 0.0% | $51.27 | -1.2% | COM | 29364G103 |
| — | DISCOVER FINANCIAL | 15,461 | $1.406M | 0.0% | $98.08 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK | 12,471 | $1.404M | 0.0% | $107.33 | +6.5% | COM | 494368103 |
| BHP | BHP GROUP | 27,991 | $1.401M | 0.0% | $70.80 | — | COM | 088606108 |
| UBER | UBER TECHNOLOGIES | 52,597 | $1.394M | 0.0% | $42.41 | -34.9% | COM | 90353T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,269 | $1.389M | 0.0% | $67.74 | — | VNG RUS1000VAL | 92206C714 |
| PECO | PHILLIPS EDISON | 49,376 | $1.385M | 0.0% | $33.41 | — | COM | 71844V201 |
| EME | EMCOR GROUP | 11,981 | $1.384M | 0.0% | $119.68 | -5.5% | COM | 29084Q100 |
| USHY | ISHARES BROAD | 41,090 | $1.381M | 0.0% | $38.82 | — | MF Closed and MF Open | 46435U853 |
| SPGI | S&P GLOBAL | 4,518 | $1.38M | 0.0% | $397.87 | -12.6% | COM | 78409V104 |
| ARKG | ARK GENOMIC | 41,847 | $1.375M | 0.0% | $67.81 | — | MF Closed and MF Open | 00214Q302 |
| — | NEXTERA ENERGY | 27,570 | $1.373M | 0.0% | $56.73 | — | Units | 65339F770 |
| KEY | KEYCORP NEW | 85,714 | $1.373M | 0.0% | $13.90 | +7.1% | COM | 493267108 |
| DLTR | DOLLAR TREE | 10,033 | $1.365M | 0.0% | $130.44 | +19.3% | COM | 256746108 |
| FPX | FIRST TRUST | 16,627 | $1.347M | 0.0% | $119.43 | — | MF Closed and MF Open | 336920103 |
| NSP | INSPERITY INC | 13,144 | $1.342M | 0.0% | $97.37 | 0.0% | COM | 45778Q107 |
| — | ASPEN TECHNOLOGY INC | 5,613 | $1.337M | 0.0% | $238.20 | — | COM | 29109X106 |
| ENSG | ENSIGN GROUP | 16,743 | $1.331M | 0.0% | $84.47 | -2.7% | COM | 29358P101 |
| FFIN | FIRST FINANCIAL | 31,788 | $1.33M | 0.0% | $27.65 | +44.2% | COM | 32020R109 |
| CGUS | CAPITAL GROUP | 64,796 | $1.321M | 0.0% | $20.39 | — | MF Closed and MF Open | 14020V108 |
| — | CANADIAN PACIFIC | 19,776 | $1.319M | 0.0% | $84.31 | — | COM | 13645T100 |
| — | TEUCRIUM WHEAT | 144,090 | $1.319M | 0.0% | $9.15 | — | MF Closed and MF Open | 88166A508 |
| XLI | SECTOR INDUSTRIAL | 15,887 | $1.316M | 0.0% | $92.03 | — | MF Closed and MF Open | 81369Y704 |
| QTEC | FIRST TRUST | 12,521 | $1.313M | 0.0% | $1207.84 | — | MF Closed and MF Open | 337345102 |
| — | INVESCO BULLETSHARES | 57,403 | $1.31M | 0.0% | $24.13 | — | MF Closed and MF Open | 46138J858 |
| SLB | SCHLUMBERGER LTD | 36,463 | $1.309M | 0.0% | $34.22 | -2.4% | COM | 806857108 |
| BSJO | INVESCO BULLETSHARES | 60,139 | $1.3M | 0.0% | $22.58 | — | MF Closed and MF Open | 46138J833 |
| GE | GENERAL ELECTRIC | 20,921 | $1.296M | 0.0% | $57.73 | -25.2% | COM | 369604301 |
| IWX | ISHARES TR | 22,421 | $1.294M | 0.0% | $58.55 | — | RUS TP200 VL ETF | 464289420 |
| MLPA | GLOBAL X | 32,685 | $1.29M | 0.0% | $35.43 | — | MF Closed and MF Open | 37954Y343 |
| BAH | BOOZ ALLEN | 13,951 | $1.288M | 0.0% | $77.84 | +14.0% | COM | 099502106 |
| MRVL | MARVELL TECHNOLOGY | 29,823 | $1.28M | 0.0% | $56.78 | -14.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 10,168 | $1.267M | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| HYG | ISHARES IBOXX | 17,728 | $1.266M | 0.0% | $636.89 | — | MF Closed and MF Open | 464288513 |
| — | NUVEEN AMT | 118,990 | $1.262M | 0.0% | $15.55 | — | MF Closed and MF Open | 670657105 |
| VT | VANGUARD TOTAL | 15,981 | $1.261M | 0.0% | $96.89 | — | MF Closed and MF Open | 922042742 |
| IAK | ISHARES U S | 15,863 | $1.255M | 0.0% | $82.64 | — | MF Closed and MF Open | 464288786 |
| DRI | DARDEN RESTAURANTS | 9,829 | $1.242M | 0.0% | $111.10 | +1.0% | COM | 237194105 |
| GRID | FIRST TRUST | 16,483 | $1.24M | 0.0% | $75.23 | — | MF Closed and MF Open | 33737A108 |
| MPWR | MONOLITHIC POWER | 3,414 | $1.24M | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| CWB | SPDR BLOOMBERG | 19,489 | $1.234M | 0.0% | $65.99 | — | MF Closed and MF Open | 78464A359 |
| USO | UNITED STATES | 18,866 | $1.232M | 0.0% | $47.86 | — | MF Closed and MF Open | 91232N207 |
| — | DOUBLELINE INCOME | 114,000 | $1.232M | 0.0% | $15.88 | — | MF Closed and MF Open | 258622109 |
| FDUS | FIDUS INVESTMENT | 71,467 | $1.229M | 0.0% | $11.29 | +10.0% | MF Closed and MF Open | 316500107 |
| HAL | HALLIBURTON COMPANY | 49,524 | $1.219M | 0.0% | $28.59 | -7.1% | COM | 406216101 |
| EBAY | EBAY INC | 32,971 | $1.214M | 0.0% | $53.50 | -22.0% | COM | 278642103 |
| RSPU | INVESCO S&P | 11,367 | $1.211M | 0.0% | $106.54 | — | MF Closed and MF Open | 46137V274 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,799 | $1.208M | 0.0% | $68.36 | -11.3% | COM | 595017104 |
| SCHB | SCHWAB US | 28,692 | $1.205M | 0.0% | $78.44 | — | MF Closed and MF Open | 808524102 |
| NVO | NOVO NORDISK | 12,083 | $1.204M | 0.0% | $87.44 | — | COM | 670100205 |
| INVH | INVITATION HOMES | 35,580 | $1.202M | 0.0% | $36.02 | -8.7% | COM | 46187W107 |
| — | BLACKROCK MUNIYIELD | 114,897 | $1.199M | 0.0% | $14.75 | — | MF Closed and MF Open | 09254E103 |
| NULV | NUVEEN ESG | 38,770 | $1.197M | 0.0% | $37.37 | — | MF Closed and MF Open | 67092P300 |
| BSJP | INVESCO BULLETSHARES | 54,989 | $1.196M | 0.0% | $23.22 | — | MF Closed and MF Open | 46138J817 |
| — | WALGREENS BOOTS | 38,059 | $1.195M | 0.0% | $779.67 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 20,875 | $1.193M | 0.0% | $49.71 | +13.0% | COM | 22052L104 |
| — | TELLURIAN INC | 494,927 | $1.183M | 0.0% | $3.52 | — | COM | 87968A104 |
| HCA | HCA HEALTHCARE | 6,429 | $1.181M | 0.0% | $238.81 | -19.0% | COM | 40412C101 |
| RDIV | INVESCO S&P | 31,322 | $1.181M | 0.0% | $39.58 | — | MF Closed and MF Open | 46138G656 |
| CMS | CMS ENERGY | 20,102 | $1.171M | 0.0% | $37.99 | +59.2% | COM | 125896100 |
| XLSR | SSGA ACTIVE | 32,512 | $1.167M | 0.0% | $42.49 | — | MF Closed and MF Open | 78470P408 |
| DXJ | WISDOMTREE TR | 18,833 | $1.162M | 0.0% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| RIO | RIO TINTO | 21,057 | $1.159M | 0.0% | $77.31 | — | COM | 767204100 |
| HYS | PIMCO 0-5 | 13,253 | $1.158M | 0.0% | $98.45 | — | MF Closed and MF Open | 72201R783 |
| FCG | FIRST TRUST | 50,695 | $1.158M | 0.0% | $22.46 | — | MF Closed and MF Open | 33733E807 |
| ICE | INTERCONTINENTAL EXCH | 12,821 | $1.158M | 0.0% | $123.70 | -22.6% | COM | 45866F104 |
| — | PIMCO HIGH INCOME FD | 248,908 | $1.157M | 0.0% | $6.15 | — | COM SHS | 722014107 |
| AMZA | ETFIS SER | 40,405 | $1.151M | 0.0% | $26.97 | — | MF Closed and MF Open | 26923G772 |
| IWO | ISHARES RUSSELL | 5,571 | $1.15M | 0.0% | $206.25 | — | MF Closed and MF Open | 464287648 |
| BSJQ | INVESCO BULLETSHARES | 52,466 | $1.148M | 0.0% | $23.03 | — | MF Closed and MF Open | 46138J635 |
| CSR | CENTERSPACE | 17,018 | $1.146M | 0.0% | $70.62 | — | COM | 15202L107 |
| HBAN | HUNTINGTON BANCSHARES | 86,717 | $1.143M | 0.0% | $12.48 | -8.5% | COM | 446150104 |
| — | PCM FD INC | 143,245 | $1.143M | 0.0% | $10.57 | — | COM | 69323T101 |
| SNY | SANOFI | 30,055 | $1.143M | 0.0% | $50.42 | — | COM | 80105N105 |
| RYN | RAYONIER INC | 38,046 | $1.14M | 0.0% | $37.38 | — | COM | 754907103 |
| FDVV | FIDELITY COVINGTON | 34,453 | $1.138M | 0.0% | $33.69 | — | MF Closed and MF Open | 316092840 |
| SKYY | FIRST TRUST | 18,809 | $1.136M | 0.0% | $79.51 | — | MF Closed and MF Open | 33734X192 |
| FXU | FIRST TRUST | 37,141 | $1.135M | 0.0% | $33.32 | — | MF Closed and MF Open | 33734X184 |
| DAL | DELTA AIRLINES | 40,198 | $1.128M | 0.0% | $37.74 | -18.1% | COM | 247361702 |
| HAE | HAEMONETICS CORP MASS | 15,232 | $1.128M | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| CORT | CORCEPT THERAPEUTICS | 43,882 | $1.125M | 0.0% | $22.42 | +19.4% | COM | 218352102 |
| CHRW | C H ROBINSON | 11,681 | $1.125M | 0.0% | $98.71 | 0.0% | COM | 12541W209 |
| TKR | TIMKEN CO | 19,023 | $1.123M | 0.0% | $60.32 | +2.9% | COM | 887389104 |
| NSA | NATIONAL STORAGE | 26,833 | $1.116M | 0.0% | $40.35 | — | COM | 637870106 |
| XMMO | INVESCO S&P | 15,909 | $1.11M | 0.0% | $66.61 | — | MF Closed and MF Open | 46137V464 |
| FIX | COMFORT SYSTEMS USA INC | 11,390 | $1.108M | 0.0% | $84.70 | +14.1% | COM | 199908104 |
| GDX | VANECK GOLD | 45,957 | $1.108M | 0.0% | $37.16 | — | MF Closed and MF Open | 92189F106 |
| RF | REGIONS FINANCIAL | 55,099 | $1.106M | 0.0% | $15.94 | +13.8% | COM | 7591EP100 |
| PGX | INVESCO PFD | 92,817 | $1.103M | 0.0% | $15.02 | — | MF Closed and MF Open | 46138E511 |
| HOLX | HOLOGIC INC | 17,074 | $1.101M | 0.0% | $72.87 | -4.9% | COM | 436440101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,467 | $1.1M | 0.0% | $52.33 | — | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ | 32,900 | $1.097M | 0.0% | $28.20 | +11.6% | COM | 500754106 |
| BRO | BROWN & BROWN | 18,104 | $1.095M | 0.0% | $56.50 | +8.9% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS | 3,607 | $1.094M | 0.0% | $427.79 | 0.0% | COM | 16119P108 |
| — | VICTORYSHARES US | 20,087 | $1.092M | 0.0% | $31548.60 | — | MF Closed and MF Open | 92647N774 |
| GL | GLOBE LIFE | 10,941 | $1.091M | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| FNCL | FIDELITY COVINGTON TRUST | 25,273 | $1.089M | 0.0% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| FTA | FIRST TRUST | 18,759 | $1.082M | 0.0% | $61.85 | — | MF Closed and MF Open | 33735J101 |
| AON | AON PLC | 4,029 | $1.079M | 0.0% | $278.72 | -1.0% | COM | G0403H108 |
| — | WESTERN ASSET GBL HIGH INC F | 163,792 | $1.074M | 0.0% | $9.85 | — | COM | 95766B109 |
| OGE | OGE ENERGY CORP | 29,392 | $1.072M | 0.0% | $37.73 | +6.9% | COM | 670837103 |
| PH | PARKER-HANNIFIN CORP | 4,395 | $1.065M | 0.0% | $255.11 | +1.5% | COM | 701094104 |
| — | FRANKLIN LTD DURATION INCOME | 172,330 | $1.065M | 0.0% | $9.05 | — | COM | 35472T101 |
| VPU | VANGUARD UTILITIES | 7,466 | $1.062M | 0.0% | $149.83 | — | MF Closed and MF Open | 92204A876 |
| LIT | GLOBAL X | 15,918 | $1.052M | 0.0% | $71.87 | — | MF Closed and MF Open | 37954Y855 |
| NXPI | NXP SEMICONDUCTORS | 7,095 | $1.047M | 0.0% | $161.89 | -3.1% | COM | N6596X109 |
| IBMO | ISHARES IBONDS | 42,453 | $1.046M | 0.0% | $24.64 | — | MF Closed and MF Open | 46435U259 |
| CRT | CROSS TIMBERS RTY TR | 53,608 | $1.026M | 0.0% | $13.16 | — | TR UNIT | 22757R109 |
| SPOT | SPOTIFY TECHNOLOGY | 11,862 | $1.024M | 0.0% | $111.52 | -4.0% | COM | L8681T102 |
| OBDC | OWL ROCK | 98,563 | $1.022M | 0.0% | $8.92 | -4.6% | COM | 69121K104 |
| SJB | PROSHARES SHORT | 51,040 | $1.021M | 0.0% | $18.10 | — | MF Closed and MF Open | 74347R131 |
| CDW | CDW CORP | 6,475 | $1.011M | 0.0% | $161.41 | +1.7% | COM | 12514G108 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,761 | $1.009M | 0.0% | $70.54 | +0.9% | COM | 33768G107 |
| NEM | NEWMONT CORP | 23,991 | $1.008M | 0.0% | $47.47 | -11.2% | COM | 651639106 |
| FSTA | FIDELITY COVINGTON TRUST | 25,043 | $1.005M | 0.0% | $46.35 | — | CONSMR STAPLES | 316092303 |
| FTNT | FORTINET INC | 20,434 | $1.004M | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| IRM | IRON MOUNTAIN | 22,802 | $1.003M | 0.0% | $37.88 | +17.4% | COM | 46284V101 |
| CEMB | ISHARES JP | 24,232 | $1.001M | 0.0% | $49.08 | — | MF Closed and MF Open | 464286251 |
| AGOX | ADAPTIVE ALPHA | 52,003 | $998K | 0.0% | $20.14 | — | MF Closed and MF Open | 85521B742 |
| TROW | PRICE T | 9,492 | $997K | 0.0% | $106.42 | -4.4% | COM | 74144T108 |
| SA | SEABRIDGE GOLD | 83,947 | $996K | 0.0% | $12.67 | -0.1% | COM | 811916105 |
| SHOP | SHOPIFY INC | 36,715 | $989K | 0.0% | $42.70 | -20.3% | COM | 82509L107 |
| CRSP | CRISPR THERAPEUTICS | 15,140 | $989K | 0.0% | $72.47 | 0.0% | COM | H17182108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 132,000 | $987K | 0.0% | $10.90 | — | COM | 92829B101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 54,180 | $981K | 0.0% | $19.83 | — | CBOE VEST BUFERD | 33740U760 |
| PFXF | VANECK PFD | 56,853 | $978K | 0.0% | $21.01 | — | MF Closed and MF Open | 92189F429 |
| OHI | OMEGA HEALTHCARE | 32,996 | $973K | 0.0% | $29.92 | — | COM | 681936100 |
| HRL | HORMEL FOODS | 21,226 | $965K | 0.0% | $38.98 | +10.9% | COM | 440452100 |
| NTR | NUTRIEN LTD | 11,572 | $965K | 0.0% | $86.43 | -10.9% | Common Stock | 67077M108 |
| — | WESTERN ASSET | 86,673 | $963K | 0.0% | $15.16 | — | MF Closed and MF Open | 95790B109 |
| ON | ON SEMICONDUCTOR | 15,377 | $958K | 0.0% | $55.71 | +15.6% | COM | 682189105 |
| CBSH | COMMERCE BANCSHARES | 14,431 | $955K | 0.0% | $41.43 | +35.7% | COM | 200525103 |
| PRGO | PERRIGO CO PLC | 26,760 | $954K | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,819 | $951K | 0.0% | $24.46 | +2.0% | COM | 084680107 |
| — | FIRST TR ABRDN GBL OPP INCM | 173,712 | $948K | 0.0% | $9.29 | — | COM SHS | 337319107 |
| GM | GENERAL MOTORS | 29,428 | $945K | 0.0% | $50.57 | -29.9% | COM | 37045V100 |
| MCO | MOODYS CORP | 3,885 | $945K | 0.0% | $289.72 | -2.6% | COM | 615369105 |
| GRMN | GARMIN LTD | 11,730 | $942K | 0.0% | $131.85 | -33.5% | COM | H2906T109 |
| — | MFS CHARTER INCOME TR | 158,175 | $941K | 0.0% | $8.12 | — | SH BEN INT | 552727109 |
| AZO | AUTOZONE INC | 439 | $940K | 0.0% | $2109.10 | +3.3% | COM | 053332102 |
| — | LIBERTY FORMULA | 16,063 | $940K | 0.0% | $60.91 | — | COM | 531229854 |
| JCI | JOHNSON CONTROLS | 19,083 | $939K | 0.0% | $65.48 | -24.2% | COM | G51502105 |
| ROK | ROCKWELL AUTOMATION | 4,364 | $939K | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| IUSV | ISHARES CORE | 14,874 | $931K | 0.0% | $69.09 | — | MF Closed and MF Open | 464287663 |
| IJK | ISHARES S&P | 14,737 | $929K | 0.0% | $63.55 | — | MF Closed and MF Open | 464287606 |
| EL | ESTEE LAUDER | 4,304 | $929K | 0.0% | $238.47 | +0.9% | COM | 518439104 |
| — | MFS GOVT MKTS INC TR | 284,050 | $923K | 0.0% | $4.17 | — | MF Closed and MF Open | 552939100 |
| PEY | INVESCO HIGH | 49,436 | $919K | 0.0% | $19.28 | — | MF Closed and MF Open | 46137V563 |
| RWK | INVESCO S&P | 12,310 | $916K | 0.0% | $55.29 | — | MF Closed and MF Open | 46138G672 |
| YYY | AMPLIFY HIGH | 79,749 | $908K | 0.0% | $15.67 | — | MF Closed and MF Open | 032108847 |
| HLI | HOULIHAN LOKEY | 12,038 | $908K | 0.0% | $83.89 | -9.1% | COM | 441593100 |
| NUSC | NUVEEN ESG | 28,227 | $905K | 0.0% | $39.26 | — | MF Closed and MF Open | 67092P607 |
| — | PIMCO STRATEGIC INCOME FD | 190,700 | $904K | 0.0% | $6.73 | — | COM | 72200X104 |
| — | YAMANA GOLD | 199,544 | $904K | 0.0% | $176.23 | — | COM | 98462Y100 |
| — | MFS INTER INCOME TR | 320,800 | $901K | 0.0% | $3.55 | — | SH BEN INT | 55273C107 |
| AWK | AMERICAN WATER | 6,915 | $900K | 0.0% | $140.91 | -0.7% | COM | 030420103 |
| PPL | PPL CORP | 35,459 | $899K | 0.0% | $25.11 | +1.4% | COM | 69351T106 |
| FICO | FAIR ISAAC | 2,172 | $895K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| EEM | ISHARES MSCI | 25,649 | $895K | 0.0% | $45.80 | — | MF Closed and MF Open | 464287234 |
| DDS | DILLARDS INC | 3,282 | $895K | 0.0% | $228.08 | -5.7% | COM | 254067101 |
| LYB | LYONDELLBASELL INDUSTRIE | 11,842 | $891K | 0.0% | $59.36 | +13.7% | COM | N53745100 |
| BSJR | INVESCO BULLETSHARES | 43,442 | $890K | 0.0% | $21.10 | — | MF Closed and MF Open | 46138J585 |
| OZK | BANK OZK | 22,395 | $886K | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| ABNB | AIRBNB INC | 8,421 | $884K | 0.0% | $118.00 | -6.1% | COM | 009066101 |
| ONEQ | FIDELITY NASDAQ | 21,329 | $884K | 0.0% | $61.25 | — | MF Closed and MF Open | 315912808 |
| FYLD | CAMBRIA ETF | 43,169 | $881K | 0.0% | $25.42 | — | MF Closed and MF Open | 132061300 |
| DSI | ISHARES MSCI | 13,164 | $881K | 0.0% | $92.94 | — | MF Closed and MF Open | 464288570 |
| GNRC | GENERAC HOLDINGS | 4,926 | $878K | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| — | UNILEVER PLC | 19,955 | $875K | 0.0% | $1056.38 | — | COM | 904767704 |
| — | GUGGENHEIM STRATEGIC | 56,717 | $871K | 0.0% | $18.33 | — | MF Closed and MF Open | 40167F101 |
| CC | CHEMOURS COMPANY | 35,112 | $865K | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| — | HIGH INCOME SECS FD | 125,200 | $863K | 0.0% | $8.62 | — | SHS BEN INT | 42968F108 |
| MUST | COLUMBIA MULTI | 44,270 | $862K | 0.0% | $21.98 | — | MF Closed and MF Open | 19761L607 |
| — | ALLEGHANY CORP | 1,026 | $861K | 0.0% | $832.81 | — | COM | 017175100 |
| — | ABRDN INCOME | 132,400 | $859K | 0.0% | $10.18 | — | MF Closed and MF Open | 003057106 |
| — | PIMCO INCOME STRATEGY FD | 107,800 | $859K | 0.0% | $10.73 | — | COM | 72201H108 |
| BSX | BOSTON SCIENTIFIC | 22,162 | $858K | 0.0% | $41.93 | -4.3% | COM | 101137107 |
| CGXU | CAPITAL GROUP | 45,815 | $857K | 0.0% | $18.71 | — | MF Closed and MF Open | 14019W109 |
| IFV | FIRST TRUST | 53,136 | $856K | 0.0% | $434.40 | — | MF Closed and MF Open | 33738R886 |
| FRCB | FIRST REPUBLIC | 6,549 | $855K | 0.0% | $148.91 | +2.7% | COM | 33616C100 |
| DSGX | DESCARTES SYS GROUP INC | 13,414 | $852K | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| EQT | EQT CORP | 20,901 | $852K | 0.0% | $21.46 | +92.0% | COM | 26884L109 |
| RHRX | RH TACTICAL | 76,536 | $852K | 0.0% | $11.52 | — | MF Closed and MF Open | 85521B775 |
| BKLN | INVESCO SENIOR | 42,158 | $851K | 0.0% | $21.82 | — | MF Closed and MF Open | 46138G508 |
| XCEM | COLUMBIA EM | 36,299 | $851K | 0.0% | $26.66 | — | MF Closed and MF Open | 19762B202 |
| DOX | AMDOCS LTD | 10,722 | $851K | 0.0% | $77.12 | +1.8% | COM | G02602103 |
| EFZ | PROSHARES TR | 35,880 | $849K | 0.0% | $22.80 | — | PSHS SH MSCI EAF | 74347R370 |
| IT | GARTNER INC | 3,053 | $845K | 0.0% | $266.05 | +5.4% | COM | 366651107 |
| WSO | WATSCO INC | 3,280 | $844K | 0.0% | $263.17 | +3.0% | COM | 942622200 |
| TT | TRANE TECHNOLOGIES | 5,812 | $842K | 0.0% | $139.52 | +2.9% | COM | G8994E103 |
| HQY | HEALTHEQUITY INC | 12,524 | $841K | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| NGVC | NATURAL GROCERS | 77,839 | $840K | 0.0% | $16.13 | -19.7% | COM | 63888U108 |
| — | WESTERN ASSET | 104,911 | $837K | 0.0% | $12.49 | — | MF Closed and MF Open | 95766A101 |
| — | BLACKROCK MULTI | 58,715 | $836K | 0.0% | $17.57 | — | MF Closed and MF Open | 09258A107 |
| XMLV | INVESCO EXCHANGE | 17,409 | $836K | 0.0% | $53.27 | — | MF Closed and MF Open | 46138E198 |
| SCHP | SCHWAB US | 16,129 | $836K | 0.0% | $62.04 | — | MF Closed and MF Open | 808524870 |
| FBND | FIDELITY TOTAL | 18,687 | $830K | 0.0% | $52.40 | — | MF Closed and MF Open | 316188309 |
| FCTR | FIRST TRUST | 31,684 | $829K | 0.0% | $35.52 | — | MF Closed and MF Open | 33733E872 |
| ITB | ISHARES U S | 15,864 | $826K | 0.0% | $63.62 | — | MF Closed and MF Open | 464288752 |
| — | EATON VANCE LTD DURATION INC | 89,694 | $826K | 0.0% | $12.78 | — | COM | 27828H105 |
| — | NUVEEN NASDAQ | 40,129 | $823K | 0.0% | $24.87 | — | MF Closed and MF Open | 670699107 |
| KDP | KEURIG DR | 22,983 | $823K | 0.0% | $32.54 | +5.8% | COM | 49271V100 |
| — | EATON VANCE | 83,575 | $819K | 0.0% | $13.13 | — | MF Closed and MF Open | 27828V104 |
| HIG | HARTFORD FINANCIAL | 13,223 | $819K | 0.0% | $63.27 | -3.9% | COM | 416515104 |
| GLW | CORNING INC | 28,227 | $819K | 0.0% | $33.40 | -7.9% | COM | 219350105 |
| LTRN | LANTERN PHARMA | 171,019 | $817K | 0.0% | $14.82 | -63.7% | COM | 51654W101 |
| FCX | FREEPORT MCMORAN | 29,873 | $816K | 0.0% | $30.13 | -7.4% | COM | 35671D857 |
| MELI | MERCADOLIBRE INC | 980 | $811K | 0.0% | $871.74 | -1.4% | COM | 58733R102 |
| KKR | KKR & CO | 18,826 | $809K | 0.0% | $58.37 | -15.8% | COM | 48251W104 |
| EQX | EQUINOX GOLD | 221,510 | $809K | 0.0% | $7.22 | -46.1% | COM | 29446Y502 |
| INN | SUMMIT HOTEL | 119,929 | $806K | 0.0% | $8.33 | — | COM | 866082100 |
| MEDP | MEDPACE HOLDINGS | 5,126 | $806K | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| EMLP | FIRST TRUST | 32,259 | $803K | 0.0% | $26.28 | — | MF Closed and MF Open | 33738D101 |
| RWL | INVESCO S&P | 11,957 | $802K | 0.0% | $54.39 | — | MF Closed and MF Open | 46138G698 |
| MRNA | MODERNA INC | 6,764 | $800K | 0.0% | $142.94 | +6.2% | COM | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES | 9,953 | $799K | 0.0% | $110.90 | -17.9% | COM | 00971T101 |
| PFLD | ETF SER | 37,468 | $798K | 0.0% | $24.49 | — | MF Closed and MF Open | 26922A198 |
| — | PIMCO CORPORATE & INCM STRG | 67,026 | $794K | 0.0% | $16.44 | — | COM | 72200U100 |
| EA | ELECTRONIC ARTS | 6,853 | $793K | 0.0% | $124.98 | -0.7% | COM | 285512109 |
| MOS | MOSAIC COMPANY | 16,413 | $793K | 0.0% | $45.72 | +3.2% | COM | 61945C103 |
| MOO | VANECK AGRIBUSINESS | 9,815 | $792K | 0.0% | $86.55 | — | MF Closed and MF Open | 92189F700 |
| BABA | ALIBABA GROUP | 9,826 | $786K | 0.0% | $1552.49 | — | COM | 01609W102 |
| PSA | PUBLIC STORAGE | 2,685 | $786K | 0.0% | $288.90 | -2.7% | COM | 74460D109 |
| — | CYBER ARK | 5,227 | $784K | 0.0% | $149.99 | — | COM | M2682V108 |
| — | FORTUNA SILVER | 311,090 | $784K | 0.0% | $194.92 | — | COM | 349915108 |
| VDC | VANGUARD CONSUMER | 4,533 | $779K | 0.0% | $185.43 | — | MF Closed and MF Open | 92204A207 |
| — | BLACKROCK CORP | 90,808 | $776K | 0.0% | $11.92 | — | MF Closed and MF Open | 09255P107 |
| — | RIVERNORTH DOUBLELINE STRATE | 84,200 | $775K | 0.0% | $14.08 | — | COM | 76882G107 |
| SCHX | SCHWAB US | 18,285 | $774K | 0.0% | $76.82 | — | MF Closed and MF Open | 808524201 |
| GTO | INVESCO TOTAL | 16,982 | $774K | 0.0% | $56.62 | — | MF Closed and MF Open | 46090A804 |
| — | NUVEEN SHORT DURATION CR OPP | 65,300 | $772K | 0.0% | $14.77 | — | COM | 67074X107 |
| WBD | WARNER BROS | 67,143 | $772K | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| UNM | UNUM GROUP | 19,878 | $771K | 0.0% | $35.57 | +2.8% | COM | 91529Y106 |
| GPN | GLOBAL PAYMENTS | 7,113 | $769K | 0.0% | $121.49 | -1.9% | COM | 37940X102 |
| IYF | ISHARES U S | 11,342 | $766K | 0.0% | $87.55 | — | MF Closed and MF Open | 464287788 |
| — | BARINGS GLOBAL | 62,539 | $764K | 0.0% | $17.13 | — | MF Closed and MF Open | 06760L100 |
| IYC | ISHARES CONSUMER | 13,086 | $762K | 0.0% | $101.56 | — | MF Closed and MF Open | 464287580 |
| SU | SUNCOR ENERGY | 27,018 | $760K | 0.0% | $27.40 | +1.0% | COM | 867224107 |
| RBLX | ROBLOX CORP | 21,164 | $759K | 0.0% | $73.46 | -43.7% | COM | 771049103 |
| CF | CF INDUSTRIES | 7,858 | $757K | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| SPHY | SPDR HIGH | 34,688 | $757K | 0.0% | $24.45 | — | MF Closed and MF Open | 78468R606 |
| PAVE | GLOBAL X | 32,777 | $756K | 0.0% | $27.67 | — | MF Closed and MF Open | 37954Y673 |
| FXO | FIRST TRUST | 20,548 | $756K | 0.0% | $38.31 | — | MF Closed and MF Open | 33734X135 |
| JNK | SPDR BLOOMBERG | 8,567 | $752K | 0.0% | $90.11 | — | MF Closed and MF Open | 78468R622 |
| PHYS | SPROTT PHYSICAL | 58,599 | $750K | 0.0% | $13.75 | — | MF Closed and MF Open | 85207H104 |
| — | BLACKSTONE STRATEGIC | 70,555 | $750K | 0.0% | $13.47 | — | MF Closed and MF Open | 09257R101 |
| PCEF | INVESCO CEF | 42,943 | $749K | 0.0% | $23.21 | — | MF Closed and MF Open | 46138E404 |
| STE | STERIS PLC | 4,504 | $749K | 0.0% | $218.04 | -9.5% | COM | G8473T100 |
| — | ASSETMARK FINANCIAL | 40,869 | $747K | 0.0% | $18.28 | — | COM | 04546L106 |
| SUSA | ISHARES MSCI | 9,852 | $747K | 0.0% | $80.57 | — | MF Closed and MF Open | 464288802 |
| LPLA | LPL FINANCIAL | 3,421 | $747K | 0.0% | $203.70 | +4.4% | COM | 50212V100 |
| — | PIMCO CORPORATE | 62,920 | $739K | 0.0% | $15.19 | — | MF Closed and MF Open | 72201B101 |
| — | PIMCO INCOME | 106,808 | $738K | 0.0% | $9.40 | — | MF Closed and MF Open | 72201J104 |
| WIP | SPDR FTSE | 18,442 | $738K | 0.0% | $51.75 | — | MF Closed and MF Open | 78464A490 |
| — | INVESCO HIGH INCOME TR II | 75,000 | $733K | 0.0% | $13.93 | — | COM | 46131F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,847 | $731K | 0.0% | $96.44 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN GLOBAL | 69,386 | $731K | 0.0% | $15.69 | — | MF Closed and MF Open | 67075G103 |
| CELH | CELSIUS HOLDINGS | 8,056 | $731K | 0.0% | $31.32 | 0.0% | COM | 15118V207 |
| — | TWITTER INC | 16,571 | $726K | 0.0% | $39.00 | — | COM | 90184L102 |
| — | LIBERTY ALL-STAR | 130,633 | $722K | 0.0% | $6.67 | — | MF Closed and MF Open | 530158104 |
| GSG | ISHARES S&P | 35,095 | $722K | 0.0% | $23.00 | — | COM | 46428R107 |
| — | NUVEEN AMT | 61,739 | $720K | 0.0% | $15.92 | — | MF Closed and MF Open | 67071L106 |
| — | BLACKROCK LTD | 59,441 | $719K | 0.0% | $16.50 | — | MF Closed and MF Open | 09249W101 |
| OTTR | OTTER TAIL | 11,672 | $718K | 0.0% | $39.08 | +69.2% | COM | 689648103 |
| KOMP | SPDR S&P | 18,585 | $717K | 0.0% | $49.15 | — | MF Closed and MF Open | 78468R648 |
| SONY | SONY GROUP | 11,189 | $717K | 0.0% | $104.08 | — | COM | 835699307 |
| ARKW | ARK NEXT | 15,686 | $716K | 0.0% | $95.03 | — | MF Closed and MF Open | 00214Q401 |
| PLTR | PALANTIR TECHNOLOGIES | 87,892 | $715K | 0.0% | $19.20 | -53.7% | COM | 69608A108 |
| — | VIRTUS STONE | 173,059 | $713K | 0.0% | $7.51 | — | MF Closed and MF Open | 86164W100 |
| — | TEMPLETON EMERGING MKTS INCO | 160,800 | $712K | 0.0% | $7.29 | — | COM | 880192109 |
| QQQJ | INVESCO NASDAQ | 32,117 | $711K | 0.0% | $30.18 | — | MF Closed and MF Open | 46138G631 |
| — | RIVERNORTH OPPORTUNITIES | 58,000 | $706K | 0.0% | $15.86 | — | MF Closed and MF Open | 76881Y109 |
| ACWV | ISHARES MSCI | 7,966 | $705K | 0.0% | $94.55 | — | MF Closed and MF Open | 464286525 |
| FITB | FIFTH THIRD | 22,029 | $704K | 0.0% | $25.84 | +15.7% | COM | 316773100 |
| PSK | SPDR ICE | 20,197 | $704K | 0.0% | $39.24 | — | MF Closed and MF Open | 78464A292 |
| IBND | SPDR BLOOMBERG | 27,729 | $696K | 0.0% | $32.25 | — | MF Closed and MF Open | 78464A151 |
| FXD | FIRST TRUST | 16,186 | $696K | 0.0% | $47.20 | — | MF Closed and MF Open | 33734X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 274,600 | $692K | 0.0% | $3.87 | — | COM | 003009107 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,191 | $691K | 0.0% | $181.22 | +0.9% | COM | 22788C105 |
| — | PGIM GLOBAL | 65,252 | $690K | 0.0% | $14.51 | — | MF Closed and MF Open | 69346J106 |
| DBA | INVESCO MULTI | 34,248 | $686K | 0.0% | $19.63 | — | COM | 46140H106 |
| SPIP | SPDR TIPS | 27,062 | $686K | 0.0% | $29.68 | — | MF Closed and MF Open | 78464A656 |
| — | EARTHSTONE ENERGY | 55,705 | $686K | 0.0% | $12.32 | — | COM | 27032D304 |
| — | SOUTHSTATE CORP | 8,667 | $686K | 0.0% | $79.15 | — | COM | 840441109 |
| — | INVESCO BULLETSHARES | 32,409 | $686K | 0.0% | $21.46 | — | MF Closed and MF Open | 46138J882 |
| PAGP | PLAINS GP | 62,729 | $685K | 0.0% | $10.47 | — | COM | 72651A207 |
| CMG | CHIPOTLE MEXICAN | 456 | $685K | 0.0% | $27.86 | +11.3% | COM | 169656105 |
| ZBH | ZIMMER BIOMET | 6,554 | $685K | 0.0% | $110.16 | -3.3% | COM | 98956P102 |
| UBSI | UNITED BANKSHARES | 19,149 | $684K | 0.0% | $36.78 | +1.4% | COM | 909907107 |
| BAB | INVESCO TAXABLE | 26,564 | $681K | 0.0% | $31.11 | — | MF Closed and MF Open | 46138G805 |
| IJT | ISHARES S&P | 6,685 | $680K | 0.0% | $129.94 | — | MF Closed and MF Open | 464287887 |
| — | VICTORYSHARES DEVELOPED | 23,554 | $680K | 0.0% | $20778.85 | — | MF Closed and MF Open | 92647N816 |
| ACHC | ACADIA HEALTHCARE | 8,676 | $678K | 0.0% | $73.81 | +8.3% | COM | 00404A109 |
| FE | FIRSTENERGY CORP | 18,303 | $677K | 0.0% | $33.44 | +2.8% | COM | 337932107 |
| — | NUVEEN PREFERRED | 102,812 | $676K | 0.0% | $9.09 | — | MF Closed and MF Open | 67072C105 |
| SBAC | SBA COMMUNICATIONS | 2,366 | $673K | 0.0% | $317.61 | -3.5% | COM | 78410G104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 181,541 | $670K | 0.0% | $6.66 | — | COM | 86164T107 |
| ED | CONSOLIDATED EDISON | 7,794 | $669K | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| DUSA | DAVIS FUNDAMENTAL | 26,517 | $669K | 0.0% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| VGSH | VANGUARD SHORT | 11,584 | $669K | 0.0% | $60.60 | — | MF Closed and MF Open | 92206C102 |
| COPX | GLOBAL X | 23,635 | $668K | 0.0% | $31.18 | — | MF Closed and MF Open | 37954Y830 |
| VFC | V F CORP | 22,311 | $668K | 0.0% | $70.58 | -38.9% | COM | 918204108 |
| APA | APA CORP | 19,469 | $666K | 0.0% | $34.38 | -7.4% | COM | 03743Q108 |
| ENTG | ENTEGRIS INC | 8,005 | $664K | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| HBCP | HOME BANCORP | 17,038 | $664K | 0.0% | $29.96 | +17.6% | COM | 43689E107 |
| FMHI | FIRST TRUST | 14,642 | $664K | 0.0% | $52.06 | — | MF Closed and MF Open | 33739P301 |
| VFH | VANGUARD FINANCIALS | 8,905 | $662K | 0.0% | $88.17 | — | MF Closed and MF Open | 92204A405 |
| HRB | BLOCK H&R | 15,510 | $660K | 0.0% | $32.14 | +19.1% | COM | 093671105 |
| NULG | NUVEEN ESG | 14,273 | $658K | 0.0% | $47.53 | — | MF Closed and MF Open | 67092P201 |
| — | ETF MANAGERS | 15,156 | $657K | 0.0% | $60.56 | — | MF Closed and MF Open | 26924G201 |
| — | NEUBERGER BERMAN HIGH YIELD | 82,594 | $652K | 0.0% | $11.99 | — | COM | 64128C106 |
| — | BUNGE LIMITED | 7,883 | $651K | 0.0% | $86.28 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 11,491 | $651K | 0.0% | $53.69 | +4.4% | COM | 631103108 |
| TPH | TRI POINTE | 42,767 | $647K | 0.0% | $23.13 | -23.7% | COM | 87265H109 |
| — | PIMCO ENERGY | 47,830 | $647K | 0.0% | $12.49 | — | MF Closed and MF Open | 69346N107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 84,500 | $644K | 0.0% | $11.24 | — | COM | 10537L104 |
| VOYA | VOYA FINANCIAL INC | 10,649 | $644K | 0.0% | $63.03 | -9.6% | COM | 929089100 |
| BR | BROADRIDGE FINANCIAL | 4,428 | $639K | 0.0% | $136.23 | +12.4% | COM | 11133T103 |
| SPG | SIMON PROPERTY | 7,114 | $638K | 0.0% | $118.08 | -28.4% | COM | 828806109 |
| — | ADVENT CONV | 60,001 | $638K | 0.0% | $17.85 | — | MF Closed and MF Open | 00764C109 |
| PCTY | PAYLOCITY HOLDING | 2,634 | $636K | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| CVBF | C V B FINANCIAL CORP | 25,064 | $635K | 0.0% | $20.78 | +7.9% | COM | 126600105 |
| RHTX | RH TACTICAL | 51,689 | $635K | 0.0% | $12.54 | — | MF Closed and MF Open | 85521B759 |
| MTUM | ISHARES MSCI | 4,827 | $634K | 0.0% | $136.26 | — | MF Closed and MF Open | 46432F396 |
| BBY | BEST BUY | 10,005 | $633K | 0.0% | $67.67 | -7.2% | COM | 086516101 |
| NTAP | NETAPP INC | 10,225 | $632K | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| ARKQ | ARK AUTONOMOUS | 13,999 | $631K | 0.0% | $70.19 | — | MF Closed and MF Open | 00214Q203 |
| CTAS | CINTAS CORP | 1,622 | $629K | 0.0% | $95.22 | +4.0% | COM | 172908105 |
| — | BEYOND AIR | 84,594 | $629K | 0.0% | $6.51 | — | COM | 08862L103 |
| VEEV | VEEVA SYSTEMS | 3,813 | $628K | 0.0% | $184.01 | +8.6% | COM | 922475108 |
| CSX | CSX CORP | 23,548 | $627K | 0.0% | $30.84 | -4.0% | COM | 126408103 |
| INDA | ISHARES MSCI | 15,358 | $627K | 0.0% | $40.83 | — | MF Closed and MF Open | 46429B598 |
| MORN | MORNINGSTAR INC | 2,950 | $626K | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| FDRR | FIDELITY MSCI | 17,639 | $626K | 0.0% | $43.51 | — | DIVID ETF RISI | 316092832 |
| AVUV | AVANTIS U S | 9,459 | $626K | 0.0% | $68.19 | — | COM | 025072877 |
| IAI | ISHARES U S | 7,325 | $625K | 0.0% | $84.43 | — | MF Closed and MF Open | 464288794 |
| NTRS | NORTHERN TRUST | 7,279 | $623K | 0.0% | $93.79 | -8.0% | COM | 665859104 |
| PCAR | PACCAR INC | 7,412 | $621K | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| QCLN | FIRST TRUST | 10,890 | $621K | 0.0% | $54.52 | — | MF Closed and MF Open | 33733E500 |
| — | ELLSWORTH GROWTH & INCOME FD | 77,399 | $620K | 0.0% | $12.05 | — | COM | 289074106 |
| EDU | NEW ORIENTAL | 25,845 | $619K | 0.0% | $23.95 | — | COM | 647581206 |
| NFG | NATIONAL FUEL | 10,048 | $618K | 0.0% | $69.82 | -1.2% | COM | 636180101 |
| DD | DUPONT DE | 12,260 | $618K | 0.0% | $27.67 | -19.6% | COM | 26614N102 |
| FEX | FIRST TRUST | 8,540 | $617K | 0.0% | $76.02 | — | MF Closed and MF Open | 33734K109 |
| J | JACOBS SOLUTIONS | 5,670 | $615K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SPVM | INVESCO S&P | 13,901 | $615K | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| TMDX | TRANSMEDICS GROUP | 14,692 | $613K | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| SSRM | SSR MINING | 41,517 | $611K | 0.0% | $13.26 | +13.5% | COM | 784730103 |
| WDIV | SPDR INDEX SHS FDS | 11,367 | $606K | 0.0% | $61.07 | — | S&P GLBDIV ETF | 78463X459 |
| PDBC | INVESCO OPTIMUM | 37,255 | $603K | 0.0% | $17.57 | — | MF Closed and MF Open | 46090F100 |
| — | GLOBAL X FDS | 39,684 | $601K | 0.0% | $14.93 | — | MSCI CHINA ENRGY | 37950E507 |
| ULST | SPDR SSGA | 15,058 | $601K | 0.0% | $40.32 | — | MF Closed and MF Open | 78467V707 |
| BK | BANK NEW YORK | 15,517 | $598K | 0.0% | $39.74 | -2.7% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY | 21,225 | $598K | 0.0% | $21.06 | +35.6% | COM | 15189T107 |
| ITAN | EA SERIES TRUST | 31,847 | $598K | 0.0% | $18.78 | — | SPARKLINE INTANG | 02072L771 |
| RWO | SPDR DOW | 15,417 | $597K | 0.0% | $49.25 | — | MF Closed and MF Open | 78463X749 |
| — | EL PASO ENERGY CAP TR I | 13,000 | $596K | 0.0% | $50.13 | — | PFD CV TR SEC 28 | 283678209 |
| — | HANCOCK JOHN | 49,408 | $596K | 0.0% | $19.05 | — | MF Closed and MF Open | 410142103 |
| GWW | GRAINGER W W | 1,219 | $596K | 0.0% | $477.48 | +6.8% | COM | 384802104 |
| EIDO | ISHARES TR | 25,518 | $595K | 0.0% | $23.32 | — | MSCI INDONIA ETF | 46429B309 |
| CMP | COMPASS MNRLS | 15,341 | $591K | 0.0% | $46.01 | -19.8% | COM | 20451N101 |
| ULTA | ULTA BEAUTY | 1,472 | $590K | 0.0% | $398.04 | +1.2% | COM | 90384S303 |
| LNC | LINCOLN NATL CORP IN | 13,428 | $590K | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| CPRT | COPART INC | 5,537 | $589K | 0.0% | $28.69 | +3.8% | COM | 217204106 |
| — | CREDIT SUISSE | 221,950 | $589K | 0.0% | $3.38 | — | MF Closed and MF Open | 224916106 |
| DIAL | COLUMBIA DIVERSIFIED | 35,166 | $588K | 0.0% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| — | QIAGEN NV | 14,207 | $587K | 0.0% | $41.32 | — | COM | N72482123 |
| WPC | W P CAREY | 8,360 | $583K | 0.0% | $82.88 | — | COM | 92936U109 |
| INFL | LISTED FD TR | 20,923 | $582K | 0.0% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| — | CALAMOS STRATEGIC | 46,540 | $581K | 0.0% | $18.54 | — | MF Closed and MF Open | 128125101 |
| TUR | ISHARES INC | 26,330 | $581K | 0.0% | $22.07 | — | MSCI TURKEY ETF | 464286715 |
| IEO | ISHARES U S | 6,942 | $578K | 0.0% | $77.86 | — | MF Closed and MF Open | 464288851 |
| HPQ | HP INC | 23,150 | $577K | 0.0% | $29.88 | -9.6% | COM | 40434L105 |
| CMI | CUMMINS INC | 2,834 | $577K | 0.0% | $185.14 | +6.0% | COM | 231021106 |
| — | DOUBLELINE OPPORTUNISTIC | 39,785 | $575K | 0.0% | $18.92 | — | MF Closed and MF Open | 258623107 |
| FNF | FIDELITY NATIONAL | 15,783 | $572K | 0.0% | $32.02 | -2.1% | COM | 31620R303 |
| WTRG | ESSENTIAL UTILITIES | 13,820 | $572K | 0.0% | $48.47 | -0.0% | COM | 29670G102 |
| WCN | WASTE CONNECTIONS | 4,224 | $571K | 0.0% | $126.61 | +5.4% | COM | 94106B101 |
| — | EATON VANCE | 52,547 | $571K | 0.0% | $13.81 | — | MF Closed and MF Open | 27828N102 |
| SENEA | SENECA FOODS | 11,275 | $569K | 0.0% | $54.99 | 0.0% | COM | 817070501 |
| EVTC | EVERTEC INC | 18,116 | $568K | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| — | BROOKFIELD REAL | 32,914 | $567K | 0.0% | $21.05 | — | MF Closed and MF Open | 112830104 |
| AIZ | ASSURANT INC | 3,897 | $566K | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| EXC | EXELON CORP | 15,058 | $565K | 0.0% | $35.41 | +10.3% | COM | 30161N101 |
| — | SYNEOS HEALTH | 11,892 | $561K | 0.0% | $69.79 | — | COM | 87166B102 |
| ARKF | ARK FINTECH | 36,323 | $559K | 0.0% | $36.02 | — | MF Closed and MF Open | 00214Q708 |
| ECH | ISHARES INC | 23,290 | $559K | 0.0% | $24.00 | — | MSCI CHILE ETF | 464286640 |
| — | NUVEEN MUNICIPAL | 49,189 | $559K | 0.0% | $14.20 | — | MF Closed and MF Open | 67070X101 |
| — | BANCROFT FD LTD | 33,400 | $558K | 0.0% | $24.92 | — | COM | 059695106 |
| WYNN | WYNN RESORTS | 8,835 | $557K | 0.0% | $64.24 | -5.7% | COM | 983134107 |
| SPTM | SPDR PORTFOLIO | 12,562 | $554K | 0.0% | $44.10 | — | MF Closed and MF Open | 78464A805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,528 | $552K | 0.0% | $38.10 | — | US EQT BUFFER | 33740F763 |
| KRE | SPDR S&P | 9,387 | $552K | 0.0% | $58.44 | — | MF Closed and MF Open | 78464A698 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 53,500 | $552K | 0.0% | $14.87 | — | COM | 723653101 |
| — | PIMCO MUN INCOME FD II | 57,833 | $551K | 0.0% | $11.89 | — | MF Closed and MF Open | 72200W106 |
| XPHTX | PIONEER HIGH | 84,800 | $548K | 0.0% | $9.31 | — | MF Closed and MF Open | 72369H106 |
| — | VIRTUS CONVERTIBLE & INC FD | 193,500 | $546K | 0.0% | $4.91 | — | COM | 92838U108 |
| XSLV | INVESCO S&P | 13,341 | $542K | 0.0% | $46.80 | — | MF Closed and MF Open | 46138G102 |
| — | TEKLA HEALTHCARE | 31,282 | $541K | 0.0% | $22.82 | — | MF Closed and MF Open | 87911J103 |
| — | NUVEEN MUNICIPAL VALUE F | 63,828 | $540K | 0.0% | $9.61 | — | MF Closed and MF Open | 670928100 |
| TTD | TRADE DESK | 9,025 | $540K | 0.0% | $55.71 | +2.1% | COM | 88339J105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,907 | $540K | 0.0% | $22.88 | — | CBOE VEST US EQ | 33740F755 |
| OLLI | OLLIES BARGAIN | 10,426 | $538K | 0.0% | $56.52 | +9.3% | COM | 681116109 |
| SQM | SOCIEDAD QUIMICA | 5,920 | $537K | 0.0% | $90.71 | — | COM | 833635105 |
| GSIE | GOLDMAN SACHS | 21,583 | $534K | 0.0% | $34.29 | — | MF Closed and MF Open | 381430107 |
| — | PGIM HIGH | 46,120 | $532K | 0.0% | $15.32 | — | MF Closed and MF Open | 69346H100 |
| PFG | PRINCIPAL FINANCIAL | 7,358 | $531K | 0.0% | $54.26 | +17.2% | COM | 74251V102 |
| — | NUVEEN QUALITY | 48,244 | $531K | 0.0% | $15.96 | — | MF Closed and MF Open | 67066V101 |
| SPLB | SPDR PORTFOLIO | 24,359 | $530K | 0.0% | $23.97 | — | MF Closed and MF Open | 78464A367 |
| — | FIRST TRUST | 48,744 | $529K | 0.0% | $15.05 | — | MF Closed and MF Open | 33738E109 |
| DBAW | X TRACKERS | 18,922 | $527K | 0.0% | $29.96 | — | MF Closed and MF Open | 233051820 |
| — | BANK AMERICA | 447 | $524K | 0.0% | $1204.63 | — | Preferred Stock | 060505682 |
| — | PIMCO GLOBAL | 81,382 | $524K | 0.0% | $10.49 | — | MF Closed and MF Open | 722011103 |
| — | CREDIT SUISSE HIGH YIELD BD | 296,600 | $522K | 0.0% | $2.41 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET HIGH INCOM FD | 119,800 | $522K | 0.0% | $6.94 | — | COM | 95766J102 |
| SUSB | ISHARES TR | 22,193 | $521K | 0.0% | $25.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMDV | PROSHARES RUSSELL | 9,372 | $521K | 0.0% | $66.38 | — | MF Closed and MF Open | 74347B698 |
| MLM | MARTIN MARIETTA | 1,616 | $520K | 0.0% | $333.40 | -0.6% | COM | 573284106 |
| IDV | ISHARES INTL | 22,987 | $518K | 0.0% | $31.25 | — | MF Closed and MF Open | 464288448 |
| ALGN | ALIGN TECHNOLOGY | 2,499 | $518K | 0.0% | $301.33 | -14.6% | COM | 016255101 |
| LDOS | LEIDOS HOLDINGS | 5,915 | $517K | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| ODFL | OLD DOMINION | 2,074 | $516K | 0.0% | $128.57 | +5.6% | COM | 679580100 |
| — | ARISTA NETWORKS | 4,550 | $514K | 0.0% | $112.97 | — | COM | 040413106 |
| UCON | FIRST TRUST | 21,463 | $511K | 0.0% | $25.96 | — | MF Closed and MF Open | 33740F888 |
| BWIN | BRP GROUP INC | 19,400 | $511K | 0.0% | $36.96 | -22.9% | COM CL A | 05589G102 |
| SPB | SPECTRUM BRANDS | 13,040 | $509K | 0.0% | $51.97 | +24.0% | COM | 84790A105 |
| FISR | SSGA ACTIVE | 19,938 | $509K | 0.0% | $28.91 | — | MF Closed and MF Open | 78470P507 |
| COHR | COHERENT CORP | 14,591 | $508K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| PAWZ | PROSHARES TR | 11,483 | $508K | 0.0% | $79.02 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN PFD | 72,835 | $507K | 0.0% | $9.51 | — | MF Closed and MF Open | 67073B106 |
| AAP | ADVANCE AUTO | 3,245 | $507K | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| VSS | VANGUARD FTSE | 5,450 | $506K | 0.0% | $103.24 | — | MF Closed and MF Open | 922042718 |
| CAH | CARDINAL HEALTH | 7,581 | $506K | 0.0% | $52.64 | +12.6% | COM | 14149Y108 |
| — | NUVEEN FLOATING RATE | 61,928 | $503K | 0.0% | $10.12 | — | MF Closed and MF Open | 67072T108 |
| UEC | URANIUM ENERGY | 143,657 | $503K | 0.0% | $2.73 | +39.8% | COM | 916896103 |
| UTHR | UNITED THERAPEUTICS | 2,396 | $502K | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| AA | ALCOA CORP | 14,890 | $501K | 0.0% | $56.14 | -20.1% | COM | 013872106 |
| WELL | WELLTOWER INC | 7,786 | $501K | 0.0% | $81.18 | -11.5% | COM | 95040Q104 |
| DFAX | DIMENSIONAL WORLD | 26,486 | $500K | 0.0% | $26.12 | — | MF Closed and MF Open | 25434V880 |
| DLR | DIGITAL REALTY | 5,036 | $500K | 0.0% | $121.02 | -10.3% | COM | 253868103 |
| — | NUVEEN CREDIT | 97,086 | $496K | 0.0% | $6.41 | — | MF Closed and MF Open | 67073D102 |
| — | INVESCO BULLETSHARES | 22,562 | $496K | 0.0% | $23.38 | — | MF Closed and MF Open | 46138J874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,216 | $494K | 0.0% | $39.74 | — | TOTAL RTRN ETF | 41653L305 |
| — | NUVEEN SR INCOME FD | 105,815 | $494K | 0.0% | $5.88 | — | COM | 67067Y104 |
| ADSK | AUTODESK INC | 2,643 | $494K | 0.0% | $195.19 | +3.5% | COM | 052769106 |
| VIS | VANGUARD INDUSTRIALS | 3,131 | $493K | 0.0% | $163.30 | — | MF Closed and MF Open | 92204A603 |
| — | BNY MELLON HIGH YIELD STRATE | 233,727 | $493K | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| KNG | FIRST TRUST | 10,771 | $491K | 0.0% | $45.59 | — | MF Closed and MF Open | 33739Q705 |
| COIN | COINBASE GLOBAL | 7,620 | $491K | 0.0% | $87.19 | -19.9% | COM | 19260Q107 |
| — | VIRTUS CONVERTIBLE & INCOME | 153,141 | $490K | 0.0% | $5.56 | — | COM | 92838X102 |
| GVI | ISHARES TR | 4,823 | $490K | 0.0% | $101.60 | — | INTRM GOV CR ETF | 464288612 |
| PTC | PTC INC | 4,661 | $488K | 0.0% | $107.95 | +5.7% | COM | 69370C100 |
| ARKX | ARK SPACE | 39,491 | $488K | 0.0% | $18.50 | — | MF Closed and MF Open | 00214Q807 |
| IJJ | ISHARES S&P | 5,409 | $487K | 0.0% | $94.04 | — | MF Closed and MF Open | 464287705 |
| XIFR | NEXTERA ENERGY | 6,716 | $485K | 0.0% | $71.75 | +11.6% | COM | 65341B106 |
| — | HOSTESS BRANDS INC | 20,843 | $484K | 0.0% | $22.08 | — | CL A | 44109J106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,645 | $483K | 0.0% | $19.53 | — | CBOE VEST BUFERD | 33740U778 |
| AAON | AAON INC | 8,955 | $482K | 0.0% | $34.37 | +10.4% | COM PAR $0.004 | 000360206 |
| CARR | CARRIER GLOBAL | 13,542 | $482K | 0.0% | $41.58 | -9.6% | COM | 14448C104 |
| PII | POLARIS INC | 5,015 | $480K | 0.0% | $103.59 | +8.2% | COM | 731068102 |
| MAA | MID AMERICA | 3,098 | $480K | 0.0% | $161.30 | -6.4% | COM | 59522J103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,700 | $479K | 0.0% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| OILK | PROSHARES TR | 11,538 | $477K | 0.0% | $41.34 | — | K1 FRE CRD OIL | 74347G804 |
| — | JOHN HANCOCK | 29,755 | $477K | 0.0% | $20.14 | — | MF Closed and MF Open | 41013W108 |
| ABCB | AMERIS BANCORP | 10,660 | $477K | 0.0% | $40.64 | +7.8% | COM | 03076K108 |
| WHR | WHIRLPOOL CORP | 3,521 | $475K | 0.0% | $173.59 | -8.3% | COM | 963320106 |
| TD | TORONTO DOMINION | 7,710 | $473K | 0.0% | $70.58 | -8.3% | COM | 891160509 |
| — | ROYCE VALUE | 37,757 | $473K | 0.0% | $18.24 | — | MF Closed and MF Open | 780910105 |
| — | PUTNAM PREMIER INCOME TR | 131,400 | $470K | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| DOV | DOVER CORP | 4,019 | $469K | 0.0% | $129.06 | -5.3% | COM | 260003108 |
| PGF | INVESCO FINANCIAL | 30,974 | $466K | 0.0% | $18.29 | — | MF Closed and MF Open | 46137V621 |
| ARCC | ARES CAPITAL | 27,530 | $465K | 0.0% | $12.06 | +15.4% | MF Closed and MF Open | 04010L103 |
| CNI | CANADIAN NATIONAL | 4,303 | $464K | 0.0% | $108.67 | +2.5% | COM | 136375102 |
| GPK | GRAPHIC PACKAGING | 23,341 | $461K | 0.0% | $20.05 | +9.5% | COM | 388689101 |
| PSTG | PURE STORAGE | 16,841 | $461K | 0.0% | $24.96 | +13.3% | COM | 74624M102 |
| FPXI | FIRST TRUST | 12,903 | $461K | 0.0% | $62.41 | — | MF Closed and MF Open | 33734X853 |
| ESGD | ISHARES ESG | 8,193 | $460K | 0.0% | $79.07 | — | MF Closed and MF Open | 46435G516 |
| EMQQ | EXCHANGE EMQQ | 17,234 | $459K | 0.0% | $53.08 | — | MF Closed and MF Open | 301505889 |
| FTXR | FIRST TRUST | 19,562 | $457K | 0.0% | $27.59 | — | MF Closed and MF Open | 33738R795 |
| RELL | RICHARDSON ELECTRONICS | 30,189 | $456K | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| SGOV | ISHARES TR | 4,515 | $453K | 0.0% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK MORNINGSTAR | 7,545 | $453K | 0.0% | $74.64 | — | MF Closed and MF Open | 92189F643 |
| SWK | STANLEY BLACK | 6,028 | $453K | 0.0% | $100.72 | -16.6% | COM | 854502101 |
| — | ALLSPRING INCOME OPPORTUNIT | 73,100 | $453K | 0.0% | $8.87 | — | INC OPPTY FD | 94987B105 |
| — | FLEETCOR TECHNOLOGIES | 2,561 | $451K | 0.0% | $191.68 | — | COM | 339041105 |
| — | KELLOGG CO | 6,466 | $450K | 0.0% | $57.31 | +6.7% | COM | 487836108 |
| — | LITHIUM AMERS | 17,138 | $449K | 0.0% | $27.34 | — | Common Stock | 53680Q207 |
| LAND | GLADSTONE LAND | 24,820 | $449K | 0.0% | $33.38 | — | COM | 376549101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,427 | $448K | 0.0% | $21.28 | — | CBOE VEST FD DEP | 33740U703 |
| ATO | ATMOS ENERGY CORP | 4,397 | $448K | 0.0% | $104.70 | +0.6% | COM | 049560105 |
| SRE | SEMPRA | 2,984 | $447K | 0.0% | $71.54 | +1.3% | COM | 816851109 |
| MFC | MANULIFE FINANCIAL | 28,542 | $447K | 0.0% | $18.45 | -4.9% | COM | 56501R106 |
| QDEF | FLEXSHARES TRUST | 9,738 | $447K | 0.0% | $50.01 | — | MF Closed and MF Open | 33939L845 |
| — | SUPER MICRO | 8,095 | $446K | 0.0% | $55.10 | — | COM | 86800U104 |
| COF | CAPITAL ONE | 4,839 | $446K | 0.0% | $114.42 | -12.4% | Common Stock | 14040H105 |
| PEG | PUBLIC SERVICE | 7,885 | $444K | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| VUSE | ETF VIDENT | 11,872 | $444K | 0.0% | $41.98 | — | MF Closed and MF Open | 26922A503 |
| KRYS | KRYSTAL BIOTECH | 6,358 | $443K | 0.0% | $72.25 | 0.0% | COM | 501147102 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,229 | $442K | 0.0% | $23.32 | -9.3% | COM | 33621E109 |
| SBNY | SIGNATURE BANK | 2,926 | $442K | 0.0% | $168.86 | — | COM | 82669G104 |
| — | VMWARE INC | 4,142 | $441K | 0.0% | $113.98 | — | COM | 928563402 |
| FBT | FIRST TRUST | 3,334 | $440K | 0.0% | $135.52 | — | MF Closed and MF Open | 33733E203 |
| — | PARAMOUNT GLOBAL | 23,053 | $439K | 0.0% | $36.83 | — | COM | 92556H206 |
| CMA | COMERICA INC | 6,163 | $438K | 0.0% | $67.21 | -1.6% | COM | 200340107 |
| PTLO | PORTILLO'S INC | 22,225 | $438K | 0.0% | $19.29 | +14.1% | COM | 73642K106 |
| SJM | SMUCKER JM | 3,180 | $437K | 0.0% | $118.85 | +2.0% | COM | 832696405 |
| XLG | INVESCO S&P | 1,617 | $436K | 0.0% | $286.93 | — | MF Closed and MF Open | 46137V233 |
| JAAA | JANUS DETROIT STR TR | 8,884 | $436K | 0.0% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| NJR | NEW JERSEY | 11,232 | $435K | 0.0% | $39.17 | +0.0% | COM | 646025106 |
| UAL | UNITED AIRLINES | 13,340 | $434K | 0.0% | $38.31 | -2.9% | COM | 910047109 |
| — | HORIZON THERAPEUTICS | 7,019 | $434K | 0.0% | $79.71 | — | COM | G46188101 |
| LDSF | FIRST TRUST | 23,580 | $433K | 0.0% | $18.36 | — | MF Closed and MF Open | 33740F870 |
| TAN | INVESCO SOLAR | 5,862 | $432K | 0.0% | $73.69 | — | MF Closed and MF Open | 46138G706 |
| GGG | GRACO INC | 7,211 | $432K | 0.0% | $59.89 | +2.4% | COM | 384109104 |
| — | RIVERNORTH SPECIALTY FIN COR | 25,100 | $431K | 0.0% | $19.11 | — | COM | 76882B108 |
| IXC | ISHARES GLOBAL | 12,881 | $430K | 0.0% | $27.74 | — | MF Closed and MF Open | 464287341 |
| LPX | LA PAC CORP | 8,396 | $429K | 0.0% | $63.59 | -10.6% | COM | 546347105 |
| — | JPMORGAN CHASE | 21,372 | $429K | 0.0% | $19.11 | — | Preferred Stock | 46625H365 |
| — | HANESBRANDS INC | 61,510 | $428K | 0.0% | $13.35 | — | COM | 410345102 |
| GEO | GEO GROUP INC NEW | 55,570 | $428K | 0.0% | $6.89 | +7.1% | COM | 36162J106 |
| FTXO | FIRST TRUST | 16,434 | $426K | 0.0% | $26.05 | — | MF Closed and MF Open | 33738R860 |
| — | PUTNAM MASTER | 130,773 | $425K | 0.0% | $3.91 | — | MF Closed and MF Open | 746909100 |
| — | CALAMOS GLOBAL | 70,086 | $425K | 0.0% | $9.53 | — | MF Closed and MF Open | 12811L107 |
| QAI | INDEXIQ ETF TR | 15,332 | $425K | 0.0% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| — | PUTNAM MUN OPPTYS TR | 43,331 | $424K | 0.0% | $13.57 | — | MF Closed and MF Open | 746922103 |
| CASY | CASEYS GENL | 2,091 | $423K | 0.0% | $196.93 | +3.2% | COM | 147528103 |
| PRF | INVESCO FTSE | 3,046 | $423K | 0.0% | $163.16 | — | MF Closed and MF Open | 46137V613 |
| DCI | DONALDSON CO | 8,611 | $422K | 0.0% | $47.42 | +4.2% | COM | 257651109 |
| CHKP | CHECK POINT | 3,764 | $421K | 0.0% | $127.68 | -5.2% | COM | M22465104 |
| KBE | SPDR S&P | 9,447 | $418K | 0.0% | $43.87 | — | MF Closed and MF Open | 78464A797 |
| — | BLACKROCK ENHANCED | 51,495 | $418K | 0.0% | $9.62 | — | MF Closed and MF Open | 09251A104 |
| CEFS | EXCHANGE LISTED FDS TR | 25,100 | $418K | 0.0% | $20.63 | — | SABA INT RATE | 30151E806 |
| HYD | VANECK HIGH | 8,368 | $417K | 0.0% | $62.45 | — | MF Closed and MF Open | 92189H409 |
| ENZL | ISHARES TR | 10,065 | $414K | 0.0% | $41.13 | — | NEW ZEALAND ETF | 464289123 |
| — | FIRST TRUST | 24,997 | $414K | 0.0% | $24.18 | — | MF Closed and MF Open | 33718W103 |
| — | HANCOCK JOHN PFD INC | 24,908 | $410K | 0.0% | $20.46 | — | MF Closed and MF Open | 41013X106 |
| SPTL | SPDR PORTFOLIO | 13,721 | $407K | 0.0% | $32.86 | — | MF Closed and MF Open | 78464A664 |
| FDIS | FIDELITY MSCI | 6,694 | $407K | 0.0% | $88.28 | — | MF Closed and MF Open | 316092204 |
| — | MFS INTER HIGH INCOME FD | 237,599 | $406K | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| CQP | CHENIERE ENERGY | 7,601 | $405K | 0.0% | $44.86 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | WOLFSPEED INC | 3,896 | $403K | 0.0% | $103.44 | — | COM | 977852102 |
| — | ABRDN TOTAL | 56,180 | $402K | 0.0% | $9.97 | — | MF Closed and MF Open | 00326L100 |
| PBF | PBF ENERGY | 11,373 | $400K | 0.0% | $10.81 | +192.9% | COM | 69318G106 |
| TRP | TC ENERGY | 9,933 | $400K | 0.0% | $45.33 | -8.5% | COM | 87807B107 |
| RJF | RAYMOND JAMES | 4,050 | $400K | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| GFS | GLOBALFOUNDRIES INC | 8,257 | $399K | 0.0% | $53.84 | 0.0% | COM | G39387108 |
| EELV | INVESCO S&P | 18,954 | $398K | 0.0% | $23.23 | — | MF Closed and MF Open | 46138E297 |
| — | NUVEEN REAL | 35,504 | $396K | 0.0% | $15.48 | — | MF Closed and MF Open | 67074Y105 |
| FIZZ | NATIONAL BEVERAGE | 10,236 | $395K | 0.0% | $46.66 | 0.0% | COM | 635017106 |
| — | CALAMOS CONVERTIBLE | 39,047 | $394K | 0.0% | $16.17 | — | MF Closed and MF Open | 12811P108 |
| URI | UNITED RENTALS | 1,449 | $392K | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| BLNK | BLINK CHARGING | 22,023 | $390K | 0.0% | $35.13 | -41.6% | COM | 09354A100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,010 | $390K | 0.0% | $29.94 | — | FT CBOE DEEP BFR | 33740U406 |
| SHYD | VANECK SHORT | 17,906 | $390K | 0.0% | $22.17 | — | MF Closed and MF Open | 92189F387 |
| — | EATON VANCE | 25,347 | $388K | 0.0% | $20.11 | — | MF Closed and MF Open | 278277108 |
| MCI | BARINGS CORP | 29,830 | $387K | 0.0% | $15.98 | — | MF Closed and MF Open | 06759X107 |
| — | DELAWARE ENHANCED | 56,347 | $386K | 0.0% | $9.62 | — | MF Closed and MF Open | 246060107 |
| — | BLACKROCK HEALTH | 9,875 | $384K | 0.0% | $42.20 | — | MF Closed and MF Open | 09250W107 |
| — | WELLS FARGO | 319 | $384K | 0.0% | $1214.65 | — | Preferred Stock | 949746804 |
| — | TEKLA LIFE | 28,094 | $384K | 0.0% | $17.58 | — | MF Closed and MF Open | 87911K100 |
| DLN | WISDOMTREE U S | 6,888 | $380K | 0.0% | $59.09 | — | MF Closed and MF Open | 97717W307 |
| PSLV | SPROTT PHYSICAL | 57,330 | $380K | 0.0% | $8.70 | — | MF Closed and MF Open | 85207K107 |
| — | MORGAN STANLEY EMERGING MKTS | 94,500 | $380K | 0.0% | $5.44 | — | COM | 617477104 |
| EHC | ENCOMPASS HEALTH | 8,343 | $377K | 0.0% | $49.55 | -2.0% | COM | 29261A100 |
| — | INVESCO VALUE | 32,733 | $376K | 0.0% | $16.20 | — | MF Closed and MF Open | 46132P108 |
| — | ABRDN GLOBAL INCOME FUND INC | 79,000 | $375K | 0.0% | $7.16 | — | COM | 003013109 |
| LW | LAMB WESTON | 4,831 | $374K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| — | ALLSPRING MULTI SECTOR INCOM | 43,200 | $372K | 0.0% | $12.46 | — | COM | 94987D101 |
| IAT | ISHARES REGIONAL | 7,746 | $370K | 0.0% | $49.27 | — | MF Closed and MF Open | 464288778 |
| CPRX | CATALYST PHARMACEUTICALS | 28,835 | $370K | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| IYR | ISHARES U S | 4,519 | $368K | 0.0% | $81.43 | — | MF Closed and MF Open | 464287739 |
| ROKU | ROKU INC | 6,511 | $367K | 0.0% | $91.31 | -16.6% | COM | 77543R102 |
| MMSI | MERIT MEDICAL | 6,477 | $366K | 0.0% | $61.01 | -5.6% | COM | 589889104 |
| — | ICAD INC | 174,264 | $366K | 0.0% | $14.28 | — | COM | 44934S206 |
| — | ABIOMED INC | 1,483 | $365K | 0.0% | $246.85 | — | COM | 003654100 |
| FREL | FIDELITY COVINGTON | 15,253 | $365K | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| — | BLACKROCK TXBL | 22,219 | $365K | 0.0% | $23.95 | — | MF Closed and MF Open | 09248X100 |
| — | LMP CAP & INCOME FD INC | 32,327 | $364K | 0.0% | $14.49 | — | COM | 50208A102 |
| AMN | AMN HEALTHCARE | 3,426 | $363K | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| — | EATON VANCE | 43,772 | $362K | 0.0% | $10.10 | — | MF Closed and MF Open | 27829G106 |
| BAR | GRANITESHARES GOLD | 22,000 | $362K | 0.0% | $18.15 | — | MF Closed and MF Open | 38748G101 |
| BALL | BALL CORP | 7,488 | $361K | 0.0% | $87.01 | -32.7% | COM | 058498106 |
| SNOW | SNOWFLAKE INC | 2,120 | $360K | 0.0% | $158.42 | +4.5% | COM | 833445109 |
| A | AGILENT TECHNOLOGIES | 2,947 | $359K | 0.0% | $119.87 | +4.6% | COM | 00846U101 |
| CALF | PACER U S | 11,026 | $358K | 0.0% | $32.47 | — | MF Closed and MF Open | 69374H857 |
| VET | VERMILION ENERGY INC | 16,719 | $358K | 0.0% | $21.69 | +8.2% | COM | 923725105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,142 | $356K | 0.0% | $119.03 | — | VNG RUS2000VAL | 92206C649 |
| — | CONTINENTAL RESOURCES | 5,314 | $355K | 0.0% | $61.36 | — | COM | 212015101 |
| QDF | FLEXSHARES TRUST | 7,501 | $354K | 0.0% | $50.76 | — | MF Closed and MF Open | 33939L860 |
| DFIC | DIMENSIONAL ETF TRUST | 18,418 | $353K | 0.0% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| WRB | BERKLEY W R | 5,462 | $353K | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| AOM | ISHARES TR | 9,636 | $353K | 0.0% | $45.18 | — | MODERT ALLOC ETF | 464289875 |
| EXAS | EXACT SCIENCES | 10,820 | $352K | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| — | INVESCO DB | 7,531 | $352K | 0.0% | $46.74 | — | COM | 46140H601 |
| — | VOYA INFRASTRUCTURE | 39,795 | $352K | 0.0% | $11.74 | — | MF Closed and MF Open | 92912X101 |
| OWL | BLUE OWL | 37,980 | $351K | 0.0% | $11.98 | -7.2% | COM | 09581B103 |
| — | VOYA EMERGING | 71,200 | $351K | 0.0% | $6.65 | — | MF Closed and MF Open | 92912P108 |
| XMPT | VANECK CEF | 16,962 | $350K | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| CLH | CLEAN EARTH ACQUISITIONS | 3,168 | $348K | 0.0% | $98.46 | +8.8% | CLASS A COM | 184496107 |
| CHWY | CHEWY INC | 11,314 | $348K | 0.0% | $39.68 | 0.0% | COM | 16679L109 |
| VGK | VANGUARD FTSE | 7,529 | $347K | 0.0% | $46.09 | — | MF Closed and MF Open | 922042874 |
| — | MFS MULTIMARKET INCOME TR | 81,800 | $346K | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| IMCG | ISHARES MORNINGSTAR | 6,851 | $345K | 0.0% | $51.83 | — | MF Closed and MF Open | 464288307 |
| SCHO | SCHWAB SHORT | 7,147 | $345K | 0.0% | $49.17 | — | MF Closed and MF Open | 808524862 |
| FET | FORUM ENERGY | 16,207 | $344K | 0.0% | $11.64 | +96.2% | COM | 34984V209 |
| — | MAINSTAY DEFINEDTERM | 22,000 | $343K | 0.0% | $18.15 | — | MF Closed and MF Open | 56064K100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,335 | $343K | 0.0% | $38.26 | — | CBOE VEST US BUF | 33740F748 |
| — | SPDR SERIES | 4,520 | $342K | 0.0% | $79.11 | — | MF Closed and MF Open | 78464A813 |
| WY | WEYERHAEUSER CO | 11,980 | $342K | 0.0% | $26.29 | +14.6% | COM | 962166104 |
| ALLY | ALLY FINANCIAL | 12,278 | $342K | 0.0% | $23.51 | +24.3% | COM | 02005N100 |
| DIVO | AMPLIFY CWP | 10,683 | $342K | 0.0% | $32.01 | — | MF Closed and MF Open | 032108409 |
| CBRE | CBRE GROUP | 5,052 | $342K | 0.0% | $80.50 | -1.5% | COM | 12504L109 |
| — | KKR INCOME OPPORTUNITIES FD | 29,800 | $341K | 0.0% | $16.11 | — | COM | 48249T106 |
| — | LAZARD GLOBAL TOTAL | 25,158 | $341K | 0.0% | $19.07 | — | MF Closed and MF Open | 52106W103 |
| FUL | FULLER H B | 5,680 | $341K | 0.0% | $63.84 | -4.7% | COM | 359694106 |
| EXR | EXTRA SPACE | 1,968 | $340K | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| PLUG | PLUG POWER | 16,143 | $339K | 0.0% | $18.07 | +32.0% | COM | 72919P202 |
| — | BLACKROCK ENHANCED | 38,492 | $339K | 0.0% | $11.55 | — | COM | 092501105 |
| IYY | ISHARES U S | 3,851 | $338K | 0.0% | $92.26 | — | MF Closed and MF Open | 464287846 |
| ILCG | ISHARES MORNINGSTAR | 6,998 | $338K | 0.0% | $50.03 | — | MF Closed and MF Open | 464287119 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 40,020 | $338K | 0.0% | $11.21 | — | COM | 00302M106 |
| EQR | EQUITY RESIDENTIAL | 5,007 | $336K | 0.0% | $67.12 | -4.5% | COM | 29476L107 |
| GMED | GLOBUS MEDICAL | 5,603 | $334K | 0.0% | $65.35 | -7.8% | COM | 379577208 |
| TBX | PROSHARES TR | 11,657 | $334K | 0.0% | $26.80 | — | SHT 7-10 YR TR | 74348A608 |
| QQQM | INVESCO NASDAQ | 3,025 | $333K | 0.0% | $137.61 | — | MF Closed and MF Open | 46138G649 |
| VAW | VANGUARD MATERIALS | 2,240 | $332K | 0.0% | $160.22 | — | MF Closed and MF Open | 92204A801 |
| IYG | ISHARES U S | 2,353 | $332K | 0.0% | $178.60 | — | MF Closed and MF Open | 464287770 |
| SON | SONOCO PRODUCTS CO | 5,854 | $332K | 0.0% | $51.70 | +4.1% | COM | 835495102 |
| AN | AUTONATION INC | 3,254 | $331K | 0.0% | $113.49 | +3.4% | COM | 05329W102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,827 | $331K | 0.0% | $27.50 | +11.9% | COM | 26210V102 |
| NIO | NIO INC | 20,910 | $330K | 0.0% | $21.09 | — | COM | 62914V106 |
| — | CALAMOS CONV | 34,178 | $330K | 0.0% | $15.12 | — | SH BEN INT | 128117108 |
| — | ARES DYNAMIC | 28,059 | $330K | 0.0% | $15.53 | — | MF Closed and MF Open | 04014F102 |
| — | COLUMBIA SELIGMAN | 14,225 | $330K | 0.0% | $35.40 | — | MF Closed and MF Open | 19842X109 |
| CFR | CULLEN FROST | 2,493 | $330K | 0.0% | $114.03 | +3.3% | COM | 229899109 |
| UTZ | UTZ BRANDS | 21,804 | $329K | 0.0% | $16.21 | 0.0% | COM | 918090101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 36,700 | $326K | 0.0% | $11.88 | — | COM | 01879R106 |
| CMC | COMMERCIAL METALS | 9,158 | $325K | 0.0% | $37.47 | -1.7% | COM | 201723103 |
| — | BLACKROCK CORE BD TR | 32,363 | $324K | 0.0% | $10.01 | — | SHS BEN INT | 09149E101 |
| CCOI | COGENT COMMUNICATIONS | 6,184 | $322K | 0.0% | $47.03 | 0.0% | COM | 19239V302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,440 | $322K | 0.0% | $13.14 | — | COM | 09254X101 |
| FANG | DIAMONDBACK ENERGY | 2,674 | $322K | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| — | WESTERN ASSET GLOBAL CORP DE | 28,800 | $321K | 0.0% | $16.71 | — | COM | 95790C107 |
| MDYV | SPDR SERIES | 5,516 | $319K | 0.0% | $60.48 | — | MF Closed and MF Open | 78464A839 |
| LITE | LUMENTUM HLDGS INC | 4,659 | $319K | 0.0% | $85.43 | -3.0% | COM | 55024U109 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,225 | $318K | 0.0% | $17.69 | — | COM | 41021P103 |
| REMX | VANECK RARE | 3,815 | $318K | 0.0% | $86.72 | — | MF Closed and MF Open | 92189H805 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,591 | $318K | 0.0% | $109.56 | — | COM | 45781V101 |
| IMCB | ISHARES MORNINGSTAR | 5,900 | $318K | 0.0% | $53.90 | — | MF Closed and MF Open | 464288208 |
| NUMG | NUVEEN ESG | 9,616 | $317K | 0.0% | $34.29 | — | MF Closed and MF Open | 67092P409 |
| MKL | MARKEL CORP | 291 | $316K | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,645 | $315K | 0.0% | $33.18 | — | US EQT DEEP DUFR | 33740F771 |
| DUHP | DIMENSIONAL ETF TRUST | 14,765 | $315K | 0.0% | $21.33 | — | US HIGH PROFITAB | 25434V831 |
| DGX | QUEST DIAGNOSTICS | 2,569 | $315K | 0.0% | $126.95 | -2.9% | COM | 74834L100 |
| WPM | WHEATON PRECIOUS | 9,709 | $314K | 0.0% | $39.60 | -19.9% | COM | 962879102 |
| — | TOTALENERGIES SE | 6,755 | $314K | 0.0% | $52.66 | — | COM | 89151E109 |
| — | BLACKROCK CR ALLOCATION INCO | 32,850 | $313K | 0.0% | $13.71 | — | COM | 092508100 |
| PHO | INVESCO WATER | 6,807 | $311K | 0.0% | $46.25 | — | MF Closed and MF Open | 46137V142 |
| — | BLACKROCK DEBT | 34,844 | $311K | 0.0% | $11.66 | — | MF Closed and MF Open | 09255R202 |
| LEN/B | LENNAR CORP | 5,202 | $310K | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| DELL | DELL TECHNOLOGIES | 9,053 | $310K | 0.0% | $43.23 | -9.6% | COM | 24703L202 |
| — | COHEN & STEERS | 17,298 | $310K | 0.0% | $25.02 | — | MF Closed and MF Open | 19248Y107 |
| AM | ANTERO MIDSTREAM | 33,611 | $309K | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| XPMQX | PIMCO MUN INCOME FD III | 40,050 | $309K | 0.0% | $7.72 | — | COM | 72201A103 |
| — | ASHFORD HOSPITALITY | 45,200 | $308K | 0.0% | $6.36 | — | COM | 044103869 |
| CNK | CINEMARK HOLDINGS | 25,343 | $307K | 0.0% | $19.56 | -20.9% | COM | 17243V102 |
| IP | INTL PAPER | 9,677 | $307K | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| EVRG | EVERGY INC | 5,149 | $306K | 0.0% | $58.25 | +0.1% | COM | 30034W106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 46,000 | $306K | 0.0% | $10.31 | — | COM | 18913Y103 |
| FNX | FIRST TRUST | 3,819 | $306K | 0.0% | $82.52 | — | MF Closed and MF Open | 33735B108 |
| DDOG | DATADOG INC | 3,445 | $306K | 0.0% | $109.64 | -8.1% | COM | 23804L103 |
| SCI | SERVICE CORP | 5,296 | $305K | 0.0% | $68.37 | -3.6% | COM | 817565104 |
| GSBD | GOLDMAN SACHS | 21,026 | $304K | 0.0% | $18.91 | -10.5% | MF Closed and MF Open | 38147U107 |
| MZTI | LANCASTER COLONY CORP | 2,025 | $304K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| MGRC | MCGRATH RENTCORP | 3,612 | $303K | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| VPL | VANGUARD FTSE | 5,280 | $303K | 0.0% | $76.12 | — | MF Closed and MF Open | 922042866 |
| JMST | JP MORGAN | 5,995 | $302K | 0.0% | $50.38 | — | MF Closed and MF Open | 46641Q654 |
| NNN | NATIONAL RETAIL | 7,580 | $302K | 0.0% | $42.90 | — | COM | 637417106 |
| BKU | BANKUNITED INC | 8,824 | $302K | 0.0% | $36.15 | -9.1% | COM | 06652K103 |
| GEM | GOLDMAN SACHS | 11,666 | $301K | 0.0% | $34.87 | — | MF Closed and MF Open | 381430206 |
| AGYS | AGILYSYS INC | 5,437 | $301K | 0.0% | $50.42 | 0.0% | COM | 00847J105 |
| — | NUVEEN MUNICIPAL | 29,186 | $301K | 0.0% | $12.76 | — | MF Closed and MF Open | 670682103 |
| IXG | ISHARES GLOBAL | 4,917 | $301K | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,530 | $301K | 0.0% | $28.98 | — | CBOE VEST US DEP | 33740U802 |
| REGL | PROSHARES S&P | 4,655 | $300K | 0.0% | $67.43 | — | MF Closed and MF Open | 74347B680 |
| — | EATON VANCE | 30,574 | $298K | 0.0% | $12.78 | — | MF Closed and MF Open | 27826U108 |
| NDSN | NORDSON CORP | 1,398 | $297K | 0.0% | $205.21 | +4.7% | COM | 655663102 |
| RSPH | INVESCO S&P | 1,177 | $296K | 0.0% | $267.63 | — | MF Closed and MF Open | 46137V332 |
| RNST | RENASANT CORP | 9,432 | $295K | 0.0% | $30.58 | +6.4% | COM | 75970E107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,690 | $294K | 0.0% | $30.06 | — | COM | 12811V105 |
| BIIB | BIOGEN INC | 1,099 | $293K | 0.0% | $204.43 | +3.9% | COM | 09062X103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,301 | $293K | 0.0% | $46.50 | — | US SMALL CAP ETF | 25434V500 |
| MPLX | MPLX | 9,733 | $292K | 0.0% | $29.34 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | WESTERN ASSET | 78,991 | $291K | 0.0% | $5.03 | — | MF Closed and MF Open | 95766K109 |
| EMTY | PROSHARES TR | 17,502 | $291K | 0.0% | $15.43 | — | DECLINE RETAIL | 74347B367 |
| PPLT | ABERDEEN PHYSICAL | 3,631 | $290K | 0.0% | $82.89 | — | MF Closed and MF Open | 003260106 |
| ZION | ZIONS BANCORPORATION | 5,685 | $289K | 0.0% | $56.83 | -3.8% | COM | 989701107 |
| DOCU | DOCUSIGN INC | 5,411 | $289K | 0.0% | $77.78 | -19.4% | COM | 256163106 |
| — | ISHARES IBONDS | 12,961 | $289K | 0.0% | $22.30 | — | MF Closed and MF Open | 46435U184 |
| — | CLOUGH GLOBAL | 41,902 | $288K | 0.0% | $13.03 | — | MF Closed and MF Open | 18914C100 |
| BEN | FRANKLIN RESOURCES | 13,343 | $287K | 0.0% | $26.16 | -18.2% | COM | 354613101 |
| — | LIFE STORAGE | 2,586 | $287K | 0.0% | $111.84 | — | COM | 53223X107 |
| ROST | ROSS STORES | 3,395 | $286K | 0.0% | $85.43 | -4.3% | COM | 778296103 |
| OKTA | OKTA INC | 5,025 | $286K | 0.0% | $107.99 | -20.3% | COM | 679295105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,031 | $286K | 0.0% | $23.77 | — | HEALTH CARE ETF | 82889N772 |
| XBI | SPDR SERIES | 3,587 | $285K | 0.0% | $74.19 | — | MF Closed and MF Open | 78464A870 |
| GDXJ | VANECK JR | 9,658 | $285K | 0.0% | $49.11 | — | MF Closed and MF Open | 92189F791 |
| IQDY | FLEXSHARES TR | 14,083 | $284K | 0.0% | $23.09 | — | INT QLTDVDYNAM | 33939L829 |
| — | ADAMS DIVERSIFIED | 19,431 | $283K | 0.0% | $18.51 | — | MF Closed and MF Open | 006212104 |
| IYT | ISHARES U S | 1,441 | $283K | 0.0% | $212.71 | — | MF Closed and MF Open | 464287192 |
| — | CLOUGH GLOBAL | 50,651 | $282K | 0.0% | $9.92 | — | MF Closed and MF Open | 18914E106 |
| — | FLAHERTY & CRUMRINE | 32,725 | $281K | 0.0% | $12.21 | — | MF Closed and MF Open | 33848E106 |
| FIW | FIRST TRUST | 3,909 | $281K | 0.0% | $71.94 | — | MF Closed and MF Open | 33733B100 |
| PTH | INVESCO DWA | 2,311 | $280K | 0.0% | $121.16 | — | MF Closed and MF Open | 46137V852 |
| DIN | DINE BRANDS | 4,401 | $279K | 0.0% | $59.43 | -1.6% | COM | 254423106 |
| EMNT | PIMCO ETF TR | 2,835 | $278K | 0.0% | $98.28 | — | ENHANCD SHORT | 72201R643 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,610 | $277K | 0.0% | $10.15 | — | COM | 27829C105 |
| TFII | TFI INTL | 3,059 | $277K | 0.0% | $96.95 | 0.0% | COM | 87241L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,074 | $276K | 0.0% | $37.26 | — | COM UT REP LP | 86765K109 |
| EPAM | EPAM SYSTEMS | 762 | $276K | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| — | COHEN & STEERS | 24,435 | $275K | 0.0% | $16.95 | — | MF Closed and MF Open | 19247L106 |
| HEFA | ISHARES CURRENCY | 9,205 | $275K | 0.0% | $29.88 | — | MF Closed and MF Open | 46434V803 |
| PGNY | PROGYNY INC | 7,419 | $275K | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| SCHG | SCHWAB US | 4,930 | $275K | 0.0% | $125.44 | — | MF Closed and MF Open | 808524300 |
| OC | OWENS CORNING | 3,490 | $274K | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| — | EATON VANCE | 18,107 | $274K | 0.0% | $16.05 | — | MF Closed and MF Open | 27828S101 |
| TRIN | TRINITY CAPITAL | 21,597 | $271K | 0.0% | $8.94 | -4.5% | COM | 896442308 |
| MUSA | MURPHY USA | 984 | $271K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| FRI | FIRST TRUST | 11,768 | $271K | 0.0% | $25.27 | — | MF Closed and MF Open | 33734G108 |
| ONTO | ONTO INNOVATION | 4,228 | $271K | 0.0% | $74.00 | -0.7% | COM | 683344105 |
| XYL | XYLEM INC | 3,103 | $271K | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| SNDR | SCHNEIDER NATL | 13,241 | $269K | 0.0% | $25.14 | -7.6% | COM | 80689H102 |
| GTLB | GITLAB INC | 5,209 | $267K | 0.0% | $58.37 | 0.0% | COM | 37637K108 |
| BIZD | VANECK BDC | 19,678 | $267K | 0.0% | $17.24 | — | MF Closed and MF Open | 92189F411 |
| SIZE | ISHARES MSCI | 2,553 | $267K | 0.0% | $109.92 | — | MF Closed and MF Open | 46432F370 |
| EZU | ISHARES MSCI | 8,314 | $266K | 0.0% | $36.02 | — | MF Closed and MF Open | 464286608 |
| IYM | ISHARES U S | 2,448 | $265K | 0.0% | $117.75 | — | MF Closed and MF Open | 464287838 |
| — | AI QUALITY | 23,053 | $263K | 0.0% | $11.77 | — | MF Closed and MF Open | 85521B791 |
| IGE | ISHARES NORTH | 7,560 | $263K | 0.0% | $35.98 | — | MF Closed and MF Open | 464287374 |
| LVS | LAS VEGAS SANDS | 6,925 | $260K | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,663 | $259K | 0.0% | $16.22 | — | COM | 27828Y108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,595 | $257K | 0.0% | $31.80 | -9.7% | COM | 89214P109 |
| — | BLACKROCK MUNICIPAL | 26,863 | $256K | 0.0% | $11.74 | — | MF Closed and MF Open | 09248F109 |
| SNAP | SNAP INC | 26,062 | $256K | 0.0% | $27.15 | -57.1% | COM | 83304A106 |
| BATT | AMPLIFY LITHIUM | 20,000 | $256K | 0.0% | $17.98 | — | MF Closed and MF Open | 032108805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,505 | $255K | 0.0% | $29.98 | — | VEST US DEEP | 33740F854 |
| ARBE | ARBE ROBOTICS | 42,577 | $255K | 0.0% | $6.78 | -8.7% | COM | M1R95N100 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,100 | $254K | 0.0% | $45.45 | -2.7% | COM | 842873101 |
| AEM | AGNICO-EAGLE | 6,014 | $254K | 0.0% | $47.90 | -17.7% | COM | 008474108 |
| SNX | TD SYNNEX | 3,133 | $254K | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| AME | AMETEK INC | 2,244 | $254K | 0.0% | $118.61 | -1.2% | COM | 031100100 |
| MGM | MGM RESORTS | 8,516 | $253K | 0.0% | $28.35 | +14.7% | Common Stock | 552953101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,795 | $253K | 0.0% | $36.50 | — | COM | 025676206 |
| UI | UBIQUITI INC | 861 | $253K | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| — | NUVEEN MULTI | 22,208 | $253K | 0.0% | $17.43 | — | MF Closed and MF Open | 670750108 |
| BIP | BROOKFIELD INFRASTRUCTRE | 7,016 | $252K | 0.0% | $35.92 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| — | OXFORD LANE | 48,742 | $252K | 0.0% | $6.31 | — | MF Closed and MF Open | 691543102 |
| FCNCA | FIRST CITIZENS | 314 | $250K | 0.0% | $771.66 | 0.0% | COM | 31946M103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,640 | $248K | 0.0% | $173.17 | -1.6% | COM | 043436104 |
| SPIB | SPDR PORTFOLIO | 7,929 | $248K | 0.0% | $32.60 | — | MF Closed and MF Open | 78464A375 |
| L | LOEWS CORP | 4,973 | $248K | 0.0% | $61.57 | -9.9% | COM | 540424108 |
| — | SVB FINANCIAL | 735 | $247K | 0.0% | $394.89 | — | COM | 78486Q101 |
| WING | WINGSTOP INC | 1,972 | $247K | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| XSMO | INVESCO S&P | 5,697 | $247K | 0.0% | $43.86 | — | MF Closed and MF Open | 46137V498 |
| NUMV | NUVEEN ESG | 8,648 | $245K | 0.0% | $36.91 | — | MF Closed and MF Open | 67092P508 |
| PCG | PG&E CORP | 19,523 | $244K | 0.0% | $11.63 | -0.5% | COM | 69331C108 |
| RACE | FERRARI NV | 1,316 | $243K | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| XBKNX | BLACKROCK INVESTMENT | 19,400 | $243K | 0.0% | $13.60 | — | MF Closed and MF Open | 09247D105 |
| WFG | WEST FRASER | 3,335 | $242K | 0.0% | $86.75 | 0.0% | COM | 952845105 |
| — | COHEN & STEERS | 10,366 | $241K | 0.0% | $28.57 | — | MF Closed and MF Open | 19248A109 |
| KBWD | INVESCO EXCHANGE | 17,382 | $241K | 0.0% | $20.08 | — | MF Closed and MF Open | 46138E610 |
| TPHD | TIMOTHY PLAN | 8,545 | $240K | 0.0% | $29.61 | — | MF Closed and MF Open | 887432326 |
| WPP | WPP PLC | 5,820 | $240K | 0.0% | $41.24 | — | COM | 92937A102 |
| — | HESS CORP | 2,201 | $240K | 0.0% | $106.05 | — | COM | 42809H107 |
| HNDL | STRATEGY SHS | 12,505 | $240K | 0.0% | $23.41 | — | NS 7HANDL IDX | 86280R506 |
| NVR | NVR INC | 60 | $239K | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| — | ROYCE MICRO CAP TRUST | 30,123 | $239K | 0.0% | $10.67 | — | MF Closed and MF Open | 780915104 |
| JACK | JACK IN THE BOX INC | 3,211 | $238K | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| RITM | RITHM CAPITAL | 32,463 | $238K | 0.0% | $10.65 | — | COM | 64828T201 |
| SSL | SASOL LTD | 15,015 | $236K | 0.0% | $2.55 | — | COM | 803866300 |
| FMC | FMC CORP | 2,220 | $235K | 0.0% | $105.19 | -9.8% | COM | 302491303 |
| EXPD | EXPEDITORS INTL | 2,660 | $235K | 0.0% | $97.86 | -1.9% | COM | 302130109 |
| AVB | AVALONBAY COMMNTYS | 1,272 | $234K | 0.0% | $189.75 | -6.1% | COM | 053484101 |
| LAD | LITHIA MOTORS | 1,090 | $234K | 0.0% | $290.85 | -10.2% | COM | 536797103 |
| SKOR | FLEXSHARES TR | 5,116 | $233K | 0.0% | $45.54 | — | CR SCD US BD | 33939L761 |
| PLAB | PHOTRONICS INC | 15,911 | $233K | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| — | ENCORE WIRE | 2,006 | $232K | 0.0% | $115.65 | — | COM | 292562105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,752 | $232K | 0.0% | $21.58 | — | INTL CORE EQT MK | 25434V203 |
| NI | NISOURCE INC | 9,125 | $230K | 0.0% | $26.75 | -1.6% | COM | 65473P105 |
| — | NUSTAR ENERGY | 16,984 | $230K | 0.0% | $13.54 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| FNB | F N B CORP | 19,688 | $229K | 0.0% | $10.41 | +1.1% | COM | 302520101 |
| AGI | ALAMOS GOLD | 30,693 | $227K | 0.0% | $7.39 | -1.9% | COM | 011532108 |
| ZBRA | ZEBRA TECHNOLOGIES | 863 | $226K | 0.0% | $348.20 | -11.1% | COM | 989207105 |
| POST | POST HOLDINGS | 2,765 | $226K | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| — | GABELLI EQUITY | 40,852 | $225K | 0.0% | $6.57 | — | MF Closed and MF Open | 362397101 |
| — | BLACKROCK MUNI | 22,515 | $225K | 0.0% | $14.97 | — | MF Closed and MF Open | 09249N101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,925 | $225K | 0.0% | $32.35 | — | CBOE EQT DEP NOV | 33740F839 |
| MPT | MEDICAL PROPERTIES | 19,010 | $225K | 0.0% | $22.21 | — | COM | 58463J304 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,143 | $224K | 0.0% | $25.17 | — | COM | 09248D104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,119 | $224K | 0.0% | $45.25 | — | MSCI INDL INDX | 316092709 |
| BBCA | JPMORGAN BETABUILDERS | 4,176 | $223K | 0.0% | $58.67 | — | MF Closed and MF Open | 46641Q225 |
| PBW | INVESCO WILDERHILL | 4,636 | $223K | 0.0% | $45.87 | — | MF Closed and MF Open | 46137V134 |
| CNO | CNO FINL GROUP INC | 12,349 | $222K | 0.0% | $22.39 | -23.0% | COM | 12621E103 |
| AMPL | AMPLITUDE INC | 14,319 | $222K | 0.0% | $17.42 | -8.0% | COM CL A | 03213A104 |
| QLYS | QUALYS INC | 1,590 | $222K | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| CALM | CAL MAINE FOODS | 3,976 | $221K | 0.0% | $43.02 | 0.0% | COM | 128030202 |
| HIFS | HINGHAM INSTN SVGS MASS | 875 | $220K | 0.0% | $279.62 | 0.0% | COM | 433323102 |
| DTM | DT MIDSTREAM | 4,230 | $219K | 0.0% | $46.57 | +0.1% | COM | 23345M107 |
| FSLR | FIRST SOLAR | 1,654 | $219K | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | CALAMOS GLOBAL | 22,356 | $219K | 0.0% | $13.79 | — | MF Closed and MF Open | 128118106 |
| XT | ISHARES EXPONENTIAL | 4,889 | $218K | 0.0% | $47.85 | — | MF Closed and MF Open | 46434V381 |
| XME | SPDR SERIES | 5,102 | $217K | 0.0% | $42.34 | — | MF Closed and MF Open | 78464A755 |
| PIZ | INVESCO DWA | 8,880 | $216K | 0.0% | $27.65 | — | MF Closed and MF Open | 46138E875 |
| APH | AMPHENOL CORP | 3,218 | $216K | 0.0% | $35.21 | 0.0% | COM | 032095101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 955 | $216K | 0.0% | $236.10 | — | S&P500 EQL TEC | 46137V282 |
| ILCV | ISHARES MORNINGSTAR | 3,800 | $215K | 0.0% | $60.26 | — | MF Closed and MF Open | 464288109 |
| SVC | SERVICE PROPERTIES | 41,500 | $215K | 0.0% | $7.18 | — | COM | 81761L102 |
| FNDF | SCHWAB FUNDAMENTAL | 8,489 | $214K | 0.0% | $28.27 | — | MF Closed and MF Open | 808524755 |
| — | NUVEEN FLOATING RATE INCOME | 26,400 | $213K | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| RS | RELIANCE STEEL | 1,210 | $211K | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| SIL | GLOBAL X | 8,664 | $209K | 0.0% | $25.95 | — | MF Closed and MF Open | 37954Y848 |
| ACI | ALBERTSONS COS | 8,361 | $208K | 0.0% | $20.82 | -10.2% | COM | 013091103 |
| VUSB | VANGUARD BD INDEX FDS | 4,250 | $208K | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| XJPIX | NUVEEN PFD | 11,188 | $207K | 0.0% | $24.90 | — | MF Closed and MF Open | 67075A106 |
| MTG | M G I C INVT CORP | 16,053 | $206K | 0.0% | $15.15 | -7.6% | Common Stock | 552848103 |
| TRC | TEJON RANCH | 14,300 | $206K | 0.0% | $15.54 | +2.1% | COM | 879080109 |
| AEO | AMERICAN EAGLE | 20,966 | $204K | 0.0% | $18.87 | -43.7% | COM | 02553E106 |
| FTC | FIRST TRUST | 2,371 | $203K | 0.0% | $85.62 | — | MF Closed and MF Open | 33735K108 |
| PIE | INVESCO DWA | 12,401 | $203K | 0.0% | $21.23 | — | MF Closed and MF Open | 46138E867 |
| — | BLACKSTONE LONG SHORT CR INC | 18,600 | $203K | 0.0% | $14.46 | — | COM SHS BN INT | 09257D102 |
| — | GABELLI GLOBL UTIL & INCOME | 14,500 | $203K | 0.0% | $19.95 | — | COM SH BEN INT | 36242L105 |
| — | ENDRA LIFE | 656,111 | $201K | 0.0% | $2.18 | — | COM | 29273B104 |
| LUV | SOUTHWEST AIRLINES | 6,531 | $201K | 0.0% | $40.00 | -12.9% | COM | 844741108 |
| XHIEX | MILLER HOWARD | 22,105 | $200K | 0.0% | $10.06 | — | MF Closed and MF Open | 600379101 |
| — | FLAHERTY & CRUMRINE | 12,700 | $199K | 0.0% | $17.65 | — | MF Closed and MF Open | 338479108 |
| — | GLOBAL X | 26,283 | $198K | 0.0% | $10.67 | — | MF Closed and MF Open | 37950E549 |
| EGO | ELDORADO GOLD | 32,610 | $197K | 0.0% | $3.89 | +50.9% | COM | 284902509 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,000 | $193K | 0.0% | $16.74 | — | COM | 338478100 |
| — | CHARGEPOINT HOLDINGS | 13,039 | $192K | 0.0% | $19.64 | — | COM | 15961R105 |
| GEL | GENESIS ENERGY | 20,608 | $190K | 0.0% | $15.32 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| CODI | COMPASS DIVERSIFIED | 10,473 | $189K | 0.0% | $12.97 | +48.0% | COM | 20451Q104 |
| — | INVESCO BD FD | 13,100 | $189K | 0.0% | $17.32 | — | COM | 46132L107 |
| — | BLACKROCK INCOME TR INC | 45,300 | $188K | 0.0% | $5.31 | — | COM | 09247F100 |
| BLMN | BLOOMIN BRANDS INC | 10,105 | $185K | 0.0% | $17.80 | -4.3% | COM | 094235108 |
| DDD | 3D SYSTEMS | 22,954 | $183K | 0.0% | $12.81 | -19.8% | COM | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES | 25,094 | $182K | 0.0% | $10.47 | -4.3% | COM | 550241103 |
| — | BLACKROCK MUNIYIELD | 16,233 | $180K | 0.0% | $16.17 | — | MF Closed and MF Open | 09254F100 |
| — | NEUBERGER BERMAN | 52,912 | $179K | 0.0% | $4.53 | — | MF Closed and MF Open | 64190A103 |
| EXEL | EXELIXIS INC | 11,374 | $178K | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| — | SIRIUS XM | 31,220 | $178K | 0.0% | $6.21 | — | COM | 82968B103 |
| SGOL | ABRDN GOLD ETF TRUST | 11,108 | $177K | 0.0% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,580 | $176K | 0.0% | $13.11 | — | COM | 338480106 |
| — | LIBERTY ALL | 35,003 | $174K | 0.0% | $6.53 | — | MF Closed and MF Open | 529900102 |
| AAL | AMERICAN AIRLINES | 14,299 | $172K | 0.0% | $15.43 | -9.6% | COM | 02376R102 |
| — | INVESCO TRUST | 18,320 | $172K | 0.0% | $13.51 | — | MF Closed and MF Open | 46131M106 |
| ORANY | ORANGE | 18,835 | $169K | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| XMFVX | MFS SPL VALUE TR | 41,600 | $168K | 0.0% | $6.25 | — | SH BEN INT | 55274E102 |
| MIR | MIRION TECHNOLOGIES | 22,402 | $167K | 0.0% | $7.36 | -4.3% | COM | 60471A101 |
| UBS | UBS GROUP | 11,267 | $164K | 0.0% | $11.02 | +45.2% | COM | H42097107 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,145 | $164K | 0.0% | $11.14 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUN OPPORTUNITY TR | 17,852 | $163K | 0.0% | $13.17 | — | COM | 46132C107 |
| — | COHEN & STEERS CLOSED-END OP | 16,654 | $162K | 0.0% | $13.25 | — | COM | 19248P106 |
| JETS | ETF SER | 10,634 | $160K | 0.0% | $20.78 | — | MF Closed and MF Open | 26922A842 |
| — | CALUMET SPECIALTY | 12,411 | $159K | 0.0% | $3.56 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| NWL | NEWELL BRANDS | 11,272 | $157K | 0.0% | $17.89 | -10.8% | COM | 651229106 |
| — | EATON VANCE | 11,906 | $157K | 0.0% | $13.19 | — | MF Closed and MF Open | 27828X100 |
| — | BP PRUDHOE | 13,175 | $157K | 0.0% | $13.95 | — | COM | 055630107 |
| CCL | CARNIVAL CORP | 21,926 | $154K | 0.0% | $20.67 | -53.1% | COM | 143658300 |
| — | VIRTUS DIVID | 14,382 | $153K | 0.0% | $11.44 | — | MF Closed and MF Open | 92840R101 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,600 | $151K | 0.0% | $12.17 | — | COM | 84741T104 |
| AG | FIRST MAJESTIC | 19,526 | $149K | 0.0% | $11.56 | -36.1% | COM | 32076V103 |
| EZPW | EZCORP INC | 19,191 | $148K | 0.0% | $6.63 | +25.0% | COM | 302301106 |
| — | CINCINNATI BANCORP INC | 10,000 | $147K | 0.0% | $14.60 | — | COM NEW | 17187C102 |
| HGTY | HAGERTY INC | 16,182 | $145K | 0.0% | $10.13 | +11.7% | COM | 405166109 |
| — | BNY MELLON STRATEGIC MUN BD | 25,426 | $144K | 0.0% | $7.95 | — | COM | 09662E109 |
| APG | API GROUP | 10,736 | $142K | 0.0% | $11.28 | -5.6% | COM | 00187Y100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,125 | $140K | 0.0% | $9.17 | — | COM | 09253R105 |
| — | SARCOS TECHNOLOGY | 62,405 | $139K | 0.0% | $2.66 | — | COM | 80359A106 |
| HTGC | HERCULES CAPITAL | 11,908 | $138K | 0.0% | $16.91 | -15.6% | MF Closed and MF Open | 427096508 |
| — | VOYA GLOBAL | 27,562 | $138K | 0.0% | $5.71 | — | MF Closed and MF Open | 92912T100 |
| — | DIREXION DAILY | 10,842 | $138K | 0.0% | $36.60 | — | MF Closed and MF Open | 25460G732 |
| — | WESTERN ASSET PREMIER BD FD | 14,000 | $137K | 0.0% | $14.25 | — | SHS BEN INT | 957664105 |
| IPWR | IDEAL POWER | 13,166 | $136K | 0.0% | $12.30 | 0.0% | COM | 451622203 |
| AMS | AMER SHARED HOSP | 52,459 | $135K | 0.0% | $2.35 | +8.2% | COM | 029595105 |
| XAWPX | ABRDN GLOBAL | 35,338 | $135K | 0.0% | $5.31 | — | MF Closed and MF Open | 00302L108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 32,200 | $134K | 0.0% | $5.16 | — | COM | 94987C103 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,800 | $133K | 0.0% | $9.40 | — | COM | 92912R104 |
| UMC | UNITED MICROELECTRONICS | 23,838 | $133K | 0.0% | $5.58 | — | COM | 910873405 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,150 | $133K | 0.0% | $13.82 | — | COM | 09255E102 |
| SOFI | SOFI TECHNOLOGIES | 26,995 | $132K | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| — | BIOMERICA INC | 32,900 | $129K | 0.0% | $4.91 | — | COM | 09061H307 |
| OCCI | OFS CREDIT COMPANY INC | 14,614 | $129K | 0.0% | $11.71 | — | COM | 67111Q107 |
| — | INVESCO MUNICIPAL | 14,171 | $129K | 0.0% | $13.40 | — | MF Closed and MF Open | 46131J103 |
| — | GABELLI MULTIMEDIA | 20,688 | $129K | 0.0% | $8.10 | — | MF Closed and MF Open | 36239Q109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,000 | $128K | 0.0% | $13.53 | — | COM | 670656107 |
| — | GABELLI HEALTHCARE | 13,432 | $128K | 0.0% | $10.43 | — | MF Closed and MF Open | 36246K103 |
| — | FRANKLIN UNVL TR | 20,000 | $127K | 0.0% | $8.21 | — | SH BEN INT | 355145103 |
| LADR | LADDER CAP | 13,898 | $125K | 0.0% | $12.00 | — | COM | 505743104 |
| — | LIONS GATE ENTMNT CORP | 16,740 | $124K | 0.0% | $16.61 | — | CL A VTG | 535919401 |
| TLS | TELOS CORP MD | 13,918 | $124K | 0.0% | $21.29 | -56.7% | COM | 87969B101 |
| — | DELAWARE INVTS DIVID | 16,900 | $123K | 0.0% | $10.64 | — | COM | 245915103 |
| — | INVESCO QUALITY | 13,136 | $120K | 0.0% | $13.53 | — | MF Closed and MF Open | 46133G107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,300 | $120K | 0.0% | $14.41 | — | SH BEN INT | 09248L106 |
| NL | N L INDUSTRIES | 15,357 | $119K | 0.0% | $6.67 | 0.0% | COM | 629156407 |
| — | DNP SELECT | 11,513 | $119K | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| — | PRINCIPAL REAL | 10,788 | $119K | 0.0% | $11.03 | — | MF Closed and MF Open | 74255X104 |
| — | EATON VANCE TAX MNGD BUY WRI | 13,000 | $117K | 0.0% | $9.98 | — | COM SH BEN INT | 27829M103 |
| ESCA | ESCALADE INC | 11,800 | $117K | 0.0% | $15.02 | -32.6% | COM | 296056104 |
| XBTAX | BLACKROCK LONG | 11,689 | $115K | 0.0% | $9.84 | — | MF Closed and MF Open | 09250B103 |
| — | CBRE GLOBAL | 19,632 | $114K | 0.0% | $5.81 | — | MF Closed and MF Open | 12504G100 |
| RIG | TRANSOCEAN LTD | 45,875 | $113K | 0.0% | $9.83 | -67.4% | COM | H8817H100 |
| — | VECTOR GROUP | 12,779 | $113K | 0.0% | $8.84 | — | COM | 92240M108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,100 | $112K | 0.0% | $11.09 | — | COM | 27828Q105 |
| — | NEUBERGER BERMAN | 18,232 | $112K | 0.0% | $6.32 | — | MF Closed and MF Open | 64129H104 |
| SELF | GLOBAL SELF | 19,033 | $111K | 0.0% | $5.83 | — | COM | 37955N106 |
| ECC | EAGLE POINT CREDIT COMPANY | 10,006 | $110K | 0.0% | $10.99 | — | COM | 269808101 |
| — | HANCOCK JOHN INVT TR | 24,500 | $109K | 0.0% | $6.24 | — | TAX ADV GLB SH | 41013P749 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $109K | 0.0% | $6.82 | — | COM | 562803106 |
| — | DELAWARE INVTS NATL MUN INCO | 10,050 | $109K | 0.0% | $11.34 | — | SH BEN INT | 24610T108 |
| — | PIMCO MUNI INC FUND | 10,891 | $106K | 0.0% | $9.73 | — | MF Closed and MF Open | 72200R107 |
| — | THERATECHNOLOGIES INC | 44,524 | $106K | 0.0% | $3.03 | — | COM | 88338H100 |
| — | NUVEEN SELECT MAT MUN FD | 11,700 | $104K | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| VUZI | VUZIX CORP | 17,750 | $103K | 0.0% | $10.80 | -28.6% | COM NEW | 92921W300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,000 | $101K | 0.0% | $19.13 | -57.4% | COM | 75689M101 |
| SPFF | GLOBAL X | 10,205 | $101K | 0.0% | $11.13 | — | MF Closed and MF Open | 37950E333 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $101K | 0.0% | $2.81 | +20.5% | COM | 12619F104 |
| GSIT | GSI TECHNOLOGY | 34,606 | $99,000 | 0.0% | $5.99 | -42.0% | COM | 36241U106 |
| — | EATON VANCE | 13,552 | $98,000 | 0.0% | $9.69 | — | MF Closed and MF Open | 27829F108 |
| PRTS | CARPARTS COM INC | 18,425 | $95,000 | 0.0% | $7.29 | -0.3% | COM | 14427M107 |
| — | SILVERCREST METALS | 17,211 | $95,000 | 0.0% | $5.67 | — | COM | 828363101 |
| — | PIMCO NEW YORK MUN FD II | 12,000 | $94,000 | 0.0% | $11.05 | — | COM | 72200Y102 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $94,000 | 0.0% | $8.49 | — | COM | 05588W108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $93,000 | 0.0% | $14.83 | -28.6% | COM NEW | 638842302 |
| ELTK | ELTEK LTD | 25,907 | $92,000 | 0.0% | $3.63 | +2.5% | SHS | M40184208 |
| — | CORNERSTONE STRATEGIC | 10,371 | $89,000 | 0.0% | $8.58 | — | MF Closed and MF Open | 21924B302 |
| — | WESTERN ASSET | 14,039 | $87,000 | 0.0% | $8.00 | — | MF Closed and MF Open | 95766N103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,000 | $85,000 | 0.0% | $1.81 | +92.1% | COM | 56155L108 |
| — | CHIMERA INVT | 15,753 | $83,000 | 0.0% | $14.93 | — | COM | 16934Q208 |
| AP | AMPCO-PITTSBURG CORP | 22,146 | $81,000 | 0.0% | $6.02 | -32.1% | COM | 032037103 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $81,000 | 0.0% | $1.37 | — | COM | 00191G103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $81,000 | 0.0% | $2.51 | -7.2% | SHS NEW NIS 80 | M20115180 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $80,000 | 0.0% | $7.65 | -17.5% | COM | 969136100 |
| BHC | BAUSCH HEALTH | 11,655 | $80,000 | 0.0% | $13.81 | -49.7% | COM | 071734107 |
| AMPY | AMPLIFY ENERGY | 12,077 | $79,000 | 0.0% | $7.38 | -7.8% | COM | 03212B103 |
| SLI | STANDARD LITHIUM | 18,110 | $78,000 | 0.0% | $5.92 | -11.5% | COM | 853606101 |
| ITUB | ITAU UNIBANCO | 15,050 | $78,000 | 0.0% | $4.32 | — | COM | 465562106 |
| — | NECESSITY RETAIL | 13,096 | $77,000 | 0.0% | $10.84 | — | COM | 02607T109 |
| — | TEMPLETON GLOBAL INCOME FD | 18,600 | $76,000 | 0.0% | $5.07 | — | COM | 880198106 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,809 | $74,000 | 0.0% | $7.72 | — | COM | 77201E105 |
| ASTS | AST SPACEMOBILE | 10,000 | $72,000 | 0.0% | $8.80 | 0.0% | COM | 00217D100 |
| ACCO | ACCO BRANDS | 14,076 | $69,000 | 0.0% | $6.75 | -24.4% | COM | 00081T108 |
| — | XAI OCTAGON FLOATING RATE & | 10,897 | $65,000 | 0.0% | $5.96 | — | COM | 98400T106 |
| — | GABELLI CONV & INC SECS FD I | 12,600 | $63,000 | 0.0% | $5.00 | — | COM | 36240B109 |
| — | EATON VANCE SR INCOME TR | 11,900 | $63,000 | 0.0% | $6.59 | — | SH BEN INT | 27826S103 |
| PLG | PLATINUM GROUP | 37,067 | $60,000 | 0.0% | $1.79 | -16.4% | COM | 72765Q882 |
| WIT | WIPRO LTD | 12,488 | $59,000 | 0.0% | $5.21 | — | COM | 97651M109 |
| — | BLACKROCK ENHANCED | 11,547 | $52,000 | 0.0% | $4.77 | — | COM | 092524107 |
| NWG | NATWEST GROUP | 10,220 | $51,000 | 0.0% | $4.99 | — | COM | 639057207 |
| — | SENSEONICS HOLDINGS | 38,180 | $50,000 | 0.0% | $2.42 | — | COM | 81727U105 |
| GOTU | GSX TECHEDU | 39,566 | $48,000 | 0.0% | $1.21 | — | COM | 36257Y109 |
| JVA | COFFEE HLDG CO INC | 18,939 | $47,000 | 0.0% | $4.38 | -41.3% | COM | 192176105 |
| VIRC | VIRCO MFG CO | 10,503 | $45,000 | 0.0% | $3.13 | +32.7% | COM | 927651109 |
| — | EMAGIN CORP | 75,095 | $44,000 | 0.0% | $3.42 | — | COM | 29076N206 |
| — | KALEYRA INC | 45,785 | $44,000 | 0.0% | $8.10 | — | COM | 483379103 |
| — | GAMCO GLOBAL | 13,458 | $44,000 | 0.0% | $3.80 | — | MF Closed and MF Open | 36465A109 |
| OCUL | OCULAR THERAPEUTIX | 10,480 | $43,000 | 0.0% | $3.48 | +44.9% | COM | 67576A100 |
| DAIO | DATA I O CORP | 15,402 | $43,000 | 0.0% | $4.25 | -24.5% | COM | 237690102 |
| — | ORION ENERGY | 26,476 | $41,000 | 0.0% | $3.60 | — | COM | 686275108 |
| — | NEW YORK | 16,728 | $39,000 | 0.0% | $3.65 | — | COM | 649604501 |
| VFF | VILLAGE FARMS | 20,011 | $38,000 | 0.0% | $5.17 | -48.1% | COM | 92707Y108 |
| — | CANOPY GROWTH | 13,888 | $38,000 | 0.0% | $18.58 | — | COM | 138035100 |
| — | FUELCELL ENERGY | 10,803 | $37,000 | 0.0% | $5.74 | — | COM | 35952H601 |
| — | MFS HIGH INCOME MUN TR | 11,000 | $37,000 | 0.0% | $4.40 | — | SH BEN INT | 59318D104 |
| SAN | BANCO SANTANDER S.A. | 14,787 | $34,000 | 0.0% | $2.67 | — | ADR | 05964H105 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $34,000 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MFS HIGH YIELD MUN TR | 11,300 | $34,000 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| FPAYQ | FLEXSHOPPER INC | 17,592 | $33,000 | 0.0% | $2.26 | -25.1% | COM NEW | 33939J303 |
| — | BLACKSTONE MORTGAGE TRUST IN | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BLIN | BRIDGELINE DIGITAL INC | 22,810 | $30,000 | 0.0% | $2.78 | -50.2% | COM | 10807Q700 |
| — | PENNYMAC CORP | 30,000 | $28,000 | 0.0% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | MOMENTUS INC | 18,431 | $25,000 | 0.0% | $2.18 | — | COM | 60879E101 |
| — | CORE SCIENTIFIC | 15,100 | $20,000 | 0.0% | $1.46 | — | COM | 21873J108 |
| DXYN | DIXIE GROUP INC | 18,331 | $20,000 | 0.0% | $3.18 | -58.0% | CL A | 255519100 |
| — | OBLONG INC | 127,250 | $19,000 | 0.0% | $3.26 | — | COM | 674434105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,613 | $19,000 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| — | WAITR HOLDINGS | 111,790 | $16,000 | 0.0% | $2.40 | — | COM | 930752100 |
| NGD | NEW GOLD | 14,700 | $13,000 | 0.0% | $1.61 | -50.8% | COM | 644535106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20,000 | $11,000 | 0.0% | $1.68 | — | SPONSORED ADS | 345523104 |
| — | DIGITALBRIDGE GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | XL FLEET | 11,500 | $10,000 | 0.0% | $8.98 | — | COM | 9837FR100 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $9,000 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| — | META MATERIALS | 11,471 | $7,000 | 0.0% | $1.05 | — | COM | 59134N104 |
| — | APPLIED GENETIC TECHNOLOGIES | 14,000 | $4,000 | 0.0% | $0.29 | — | COM | 03820J100 |
| — | ACELRX PHARMACEUTICALS | 10,000 | $2,000 | 0.0% | $1.20 | — | COM | 00444T100 |
| — | BLACKROCK CORPORATE | 17,820 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 09255L114 |