CIK: 0001731837 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $339,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 138,939 | $44,339 | 13.1% | $279.05 | — | MF Closed and MF Open | 46090E103 |
| VGT | VANGUARD INFORMATION | 63,366 | $22,716 | 6.7% | $312.27 | — | MF Closed and MF Open | 92204A702 |
| AAPL | APPLE INC | 156,007 | $19,056 | 5.6% | $105.97 | +18.0% | Common Stock | 037833100 |
| IGV | ISHARES EXPANDED | 52,238 | $17,835 | 5.3% | $319.21 | — | MF Closed and MF Open | 464287515 |
| AMZN | AMAZON COM | 5,713 | $17,677 | 5.2% | $157.68 | +0.5% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 51,363 | $12,109 | 3.6% | $200.75 | +11.0% | Common Stock | 594918104 |
| SPY | SPDR S&P | 24,911 | $9,873 | 2.9% | $345.57 | — | MF Closed and MF Open | 78462F103 |
| PYPL | PAYPAL HOLDINGS | 33,256 | $8,075 | 2.4% | $201.90 | +24.8% | Common Stock | 70450Y103 |
| USMV | ISHARES MSCI | 107,399 | $7,430 | 2.2% | $64.20 | — | MF Closed and MF Open | 46429B697 |
| CRM | SALESFORCE.COM INC | 21,587 | $4,573 | 1.3% | $218.66 | +0.6% | Common Stock | 79466L302 |
| V | VISA INC | 20,037 | $4,242 | 1.2% | $192.21 | +5.7% | Common Stock | 92826C839 |
| WM | WASTE MANAGEMENT | 30,987 | $3,998 | 1.2% | $101.34 | +6.7% | Common Stock | 94106L109 |
| QCLN | FIRST TRUST | 55,794 | $3,827 | 1.1% | $68.77 | — | MF Closed and MF Open | 33733E500 |
| HD | HOME DEPOT | 12,028 | $3,671 | 1.1% | $237.93 | +2.7% | Common Stock | 437076102 |
| NVDA | NVIDIA CORP | 6,419 | $3,427 | 1.0% | $12.22 | +9.7% | Common Stock | 67066G104 |
| VUG | VANGUARD GROWTH | 13,144 | $3,378 | 1.0% | $232.75 | — | MF Closed and MF Open | 922908736 |
| COST | COSTCO WHOLESALE | 8,637 | $3,044 | 0.9% | $311.17 | +6.0% | Common Stock | 22160K105 |
| NOW | SERVICENOW INC | 5,546 | $2,773 | 0.8% | $90.31 | +16.9% | Common Stock | 81762P102 |
| TGT | TARGET CORP | 13,687 | $2,711 | 0.8% | $118.66 | +37.5% | Common Stock | 87612E106 |
| DOCU | DOCUSIGN INC | 12,608 | $2,552 | 0.8% | $218.72 | +6.0% | Common Stock | 256163106 |
| ABBV | ABBVIE INC | 22,950 | $2,483 | 0.7% | $82.08 | +8.3% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY | 13,169 | $2,430 | 0.7% | $122.55 | +47.0% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY | 9,079 | $2,319 | 0.7% | $207.09 | +17.3% | Common Stock | 084670702 |
| INTC | INTEL CORP | 34,986 | $2,239 | 0.7% | $46.53 | +16.3% | Common Stock | 458140100 |
| NKE | NIKE INC | 14,894 | $1,979 | 0.6% | $100.19 | +29.3% | Common Stock | 654106103 |
| MCD | MCDONALDS CORP | 8,509 | $1,907 | 0.6% | $181.96 | +5.1% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 31,784 | $1,848 | 0.5% | $42.57 | -0.7% | Common Stock | 92343V104 |
| CRWD | CROWDSTRIKE HOLDINGS | 9,922 | $1,810 | 0.5% | $202.03 | +4.7% | Common Stock | 22788C105 |
| GOOGL | ALPHABET INC | 877 | $1,808 | 0.5% | $76.54 | +28.0% | Common Stock | 02079K305 |
| ADBE | ADOBE INC | 3,668 | $1,743 | 0.5% | $466.36 | +0.2% | Common Stock | 00724F101 |
| GRMN | GARMIN LTD | 13,191 | $1,739 | 0.5% | $89.55 | +24.8% | Common Stock | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 10,495 | $1,724 | 0.5% | $127.78 | +10.2% | Common Stock | 478160104 |
| GOOG | ALPHABET INC | 814 | $1,683 | 0.5% | $75.72 | +30.0% | Common Stock | 02079K107 |
| IVV | ISHARES CORE | 4,202 | $1,672 | 0.5% | $354.35 | — | MF Closed and MF Open | 464287200 |
| PEP | PEPSICO INC | 11,626 | $1,644 | 0.5% | $115.17 | +2.4% | Common Stock | 713448108 |
| T | AT&T INC | 53,827 | $1,629 | 0.5% | $15.56 | +3.8% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK | 11,290 | $1,569 | 0.5% | $123.28 | -10.1% | Common Stock | 494368103 |
| MTCH | MATCH GROUP | 10,780 | $1,480 | 0.4% | $103.47 | +41.9% | Common Stock | 57667L107 |
| QQQM | INVESCO NASDAQ | 10,975 | $1,440 | 0.4% | $131.21 | — | MF Closed and MF Open | 46138G649 |
| LMBS | FIRST TRUST | 28,034 | $1,431 | 0.4% | $51.62 | — | MF Closed and MF Open | 33739Q200 |
| SPLV | INVESCO EXCHANGE | 24,045 | $1,398 | 0.4% | $53.62 | — | MF Closed and MF Open | 46138E354 |
| NEE | NEXTERA ENERGY | 18,477 | $1,397 | 0.4% | $64.51 | +6.7% | Common Stock | 65339F101 |
| META | FACEBOOK INC | 4,696 | $1,383 | 0.4% | $257.18 | +4.0% | Common Stock | 30303M102 |
| AFL | AFLAC INC | 24,376 | $1,247 | 0.4% | $32.20 | +33.2% | Common Stock | 001055102 |
| EW | EDWARDS LIFESCIENCES | 14,723 | $1,231 | 0.4% | $78.81 | +7.3% | Common Stock | 28176E108 |
| SBUX | STARBUCKS CORP | 11,206 | $1,224 | 0.4% | $71.61 | +31.3% | Common Stock | 855244109 |
| TSLA | TESLA INC | 1,810 | $1,208 | 0.4% | $129.24 | +94.3% | Common Stock | 88160R101 |
| MS | MORGAN STANLEY | 15,274 | $1,186 | 0.3% | $65.58 | 0.0% | Common Stock | 617446448 |
| VCR | VANGUARD CONSUMER | 3,921 | $1,158 | 0.3% | $263.95 | — | MF Closed and MF Open | 92204A108 |
| FSK | FS KKR | 56,697 | $1,124 | 0.3% | $7.29 | +27.8% | Common Stock | 302635206 |
| LMT | LOCKHEED MARTIN | 3,021 | $1,116 | 0.3% | $329.03 | -8.8% | Common Stock | 539830109 |
| UNP | UNION PACIFIC CORP | 5,040 | $1,110 | 0.3% | $165.73 | +13.5% | Common Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP | 2,976 | $1,107 | 0.3% | $283.96 | +12.6% | Common Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS | 1,487 | $1,097 | 0.3% | $211.69 | +7.8% | Common Stock | 824348106 |
| AMD | ADVANCED MICRO | 13,031 | $1,022 | 0.3% | $80.28 | +7.2% | Common Stock | 007903107 |
| WMT | WALMART INC | 7,312 | $993 | 0.3% | $42.01 | +3.1% | Common Stock | 931142103 |
| FTGC | FIRST TRUST | 46,260 | $968 | 0.3% | $18.03 | — | MF Closed and MF Open | 33739H101 |
| IHI | ISHARES U S | 2,894 | $956 | 0.3% | $299.64 | — | MF Closed and MF Open | 464288810 |
| TDOC | TELADOC HEALTH | 5,066 | $920 | 0.3% | $211.17 | +9.8% | Common Stock | 87918A105 |
| WSM | WILLIAMS SONOMA | 5,123 | $918 | 0.3% | $40.13 | +53.5% | Common Stock | 969904101 |
| GIS | GENERAL MILLS | 14,688 | $900 | 0.3% | $51.99 | -5.8% | Common Stock | 370334104 |
| HON | HONEYWELL INTL | 4,016 | $871 | 0.3% | $133.57 | +32.2% | Common Stock | 438516106 |
| CHE | CHEMED CORP | 1,858 | $854 | 0.3% | $481.94 | +0.1% | Common Stock | 16359R103 |
| DGRO | ISHARES CORE | 17,556 | $847 | 0.2% | $39.77 | — | MF Closed and MF Open | 46434V621 |
| XYZ | SQUARE INC | 3,703 | $840 | 0.2% | $147.48 | +58.6% | Common Stock | 852234103 |
| MA | MASTERCARD INC | 2,331 | $830 | 0.2% | $315.67 | +7.6% | Common Stock | 57636Q104 |
| ARKK | ARK INNOVATION | 6,470 | $776 | 0.2% | $119.94 | — | MF Closed and MF Open | 00214Q104 |
| PG | PROCTER & GAMBLE | 5,724 | $775 | 0.2% | $116.77 | -0.9% | Common Stock | 742718109 |
| TTD | TRADE DESK | 1,188 | $774 | 0.2% | $58.37 | +32.4% | Common Stock | 88339J105 |
| CAT | CATERPILLAR INC | 3,319 | $769 | 0.2% | $132.01 | +43.2% | Common Stock | 149123101 |
| SKYY | FIRST TRUST | 7,994 | $765 | 0.2% | $86.06 | — | MF Closed and MF Open | 33734X192 |
| SPYG | SPDR PORTFOLIO | 13,313 | $750 | 0.2% | $50.68 | — | MF Closed and MF Open | 78464A409 |
| CDC | VICTORYSHARES U S | 12,031 | $749 | 0.2% | $47.55 | — | MF Closed and MF Open | 92647N824 |
| ITW | ILLINOIS TOOL | 3,334 | $738 | 0.2% | $169.02 | +9.4% | Common Stock | 452308109 |
| MOAT | VANECK VECTORS | 10,643 | $737 | 0.2% | $69.25 | — | MF Closed and MF Open | 92189F643 |
| — | SPLUNK INC | 5,372 | $727 | 0.2% | $188.08 | — | Common Stock | 848637104 |
| BX | BLACKSTONE GROUP | 9,697 | $722 | 0.2% | $47.31 | +23.9% | Common Stock | 09260D107 |
| NOBL | PROSHARES TRUST | 8,281 | $714 | 0.2% | $72.69 | — | MF Closed and MF Open | 74348A467 |
| — | LAM RESEARCH CORPORATION | 1,158 | $689 | 0.2% | $354.44 | — | Common Stock | 512807108 |
| FVD | FIRST TRUST | 17,927 | $680 | 0.2% | $31.45 | — | MF Closed and MF Open | 33734H106 |
| CFA | VICTORYSHARES US | 9,841 | $660 | 0.2% | $54.26 | — | MF Closed and MF Open | 92647N766 |
| JPM | JPMORGAN CHASE | 4,220 | $642 | 0.2% | $85.44 | +48.9% | Common Stock | 46625H100 |
| IWB | ISHARES RUSSELL | 2,806 | $628 | 0.2% | $187.26 | — | MF Closed and MF Open | 464287622 |
| LUV | SOUTHWEST AIRLINES | 10,281 | $627 | 0.2% | $33.48 | +47.9% | Common Stock | 844741108 |
| LOW | LOWES COMPANIES | 3,268 | $621 | 0.2% | $144.35 | +8.7% | Common Stock | 548661107 |
| DIA | SPDR DOW | 1,855 | $612 | 0.2% | $297.67 | — | MF Closed and MF Open | 78467X109 |
| NFLX | NETFLIX INC | 1,120 | $584 | 0.2% | $49.83 | +6.5% | Common Stock | 64110L106 |
| CMCSA | COMCAST CORP | 10,760 | $582 | 0.2% | $37.95 | +21.6% | Common Stock | 20030N101 |
| ETSY | ETSY INC | 2,773 | $559 | 0.2% | $118.16 | +77.1% | Common Stock | 29786A106 |
| DTE | DTE ENERGY | 4,133 | $550 | 0.2% | $81.98 | +8.9% | Common Stock | 233331107 |
| PM | PHILIP MORRIS | 5,945 | $527 | 0.2% | $60.35 | +10.7% | Common Stock | 718172109 |
| CLX | CLOROX COMPANY | 2,731 | $526 | 0.2% | $188.32 | -12.4% | Common Stock | 189054109 |
| BA | BOEING COMPANY | 2,049 | $521 | 0.2% | $171.24 | +29.8% | Common Stock | 097023105 |
| PNW | PINNACLE WEST | 6,237 | $507 | 0.1% | $60.57 | +3.1% | Common Stock | 723484101 |
| PFE | PFIZER INC | 13,953 | $505 | 0.1% | $27.23 | +3.0% | Common Stock | 717081103 |
| SWK | STANLEY BLACK | 2,521 | $503 | 0.1% | $150.24 | +2.5% | Common Stock | 854502101 |
| DGRW | WISDOMTREE TRUST | 8,396 | $480 | 0.1% | $50.03 | — | MF Closed and MF Open | 97717X669 |
| TSCO | TRACTOR SUPPLY | 2,691 | $476 | 0.1% | $26.71 | +10.2% | Common Stock | 892356106 |
| SYY | SYSCO CORP | 5,864 | $461 | 0.1% | $50.87 | +33.8% | Common Stock | 871829107 |
| SJM | SMUCKER JM | 3,641 | $460 | 0.1% | $93.80 | +7.1% | Common Stock | 832696405 |
| KO | COCA COLA COMPANY | 8,698 | $458 | 0.1% | $44.13 | -1.7% | Common Stock | 191216100 |
| PPL | PPL CORP | 15,803 | $455 | 0.1% | $21.93 | +5.8% | Common Stock | 69351T106 |
| RSG | REPUBLIC SERVICES | 4,533 | $450 | 0.1% | $83.13 | +5.7% | Common Stock | 760759100 |
| DG | DOLLAR GENL | 2,219 | $449 | 0.1% | $186.42 | -1.1% | Common Stock | 256677105 |
| CTAS | CINTAS CORP | 1,312 | $447 | 0.1% | $74.33 | +8.9% | Common Stock | 172908105 |
| ABT | ABBOTT LABORATORIES | 3,727 | $446 | 0.1% | $93.00 | +16.8% | Common Stock | 002824100 |
| — | BLACKROCK TXBL | 18,015 | $444 | 0.1% | $26.98 | — | MF Closed and MF Open | 09248X100 |
| SHOP | SHOPIFY INC | 393 | $434 | 0.1% | $108.64 | +11.2% | Common Stock | 82509L107 |
| DBEF | X TRACKERS | 11,858 | $430 | 0.1% | $30.63 | — | MF Closed and MF Open | 233051200 |
| XEL | XCEL ENERGY | 6,389 | $424 | 0.1% | $57.64 | -6.3% | Common Stock | 98389B100 |
| XLG | INVESCO S&P | 1,420 | $421 | 0.1% | $296.48 | — | MF Closed and MF Open | 46137V233 |
| IWF | ISHARES RUSSELL | 1,726 | $419 | 0.1% | $216.71 | — | MF Closed and MF Open | 464287614 |
| ENB | ENBRIDGE INC | 11,467 | $417 | 0.1% | $22.24 | +15.0% | Common Stock | 29250N105 |
| ATO | ATMOS ENERGY CORP | 4,044 | $399 | 0.1% | $87.17 | -7.6% | Common Stock | 049560105 |
| RDVY | FIRST TRUST | 8,776 | $399 | 0.1% | $33.20 | — | MF Closed and MF Open | 33738R506 |
| XLK | SECTOR TECHNOLOGY | 2,938 | $390 | 0.1% | $116.65 | — | MF Closed and MF Open | 81369Y803 |
| FTCS | FIRST TRUST | 5,479 | $388 | 0.1% | $63.30 | — | MF Closed and MF Open | 33733E104 |
| FPE | FIRST TRUST | 19,165 | $386 | 0.1% | $20.16 | — | MF Closed and MF Open | 33739E108 |
| XLE | SECTOR ENERGY | 7,857 | $385 | 0.1% | $30.01 | — | MF Closed and MF Open | 81369Y506 |
| VOO | VANGUARD S&P | 1,055 | $384 | 0.1% | $307.90 | — | MF Closed and MF Open | 922908363 |
| XOM | EXXON MOBIL | 6,850 | $382 | 0.1% | $32.32 | +34.0% | Common Stock | 30231G102 |
| GILD | GILEAD SCIENCES | 5,776 | $373 | 0.1% | $55.94 | -4.6% | Common Stock | 375558103 |
| WPC | W P CAREY | 5,144 | $364 | 0.1% | $65.42 | — | Common Stock | 92936U109 |
| — | PIMCO CORPORATE | 20,792 | $360 | 0.1% | $15.60 | — | MF Closed and MF Open | 72200U100 |
| MMM | 3M COMPANY | 1,866 | $359 | 0.1% | $111.94 | +11.7% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM INC | 2,686 | $356 | 0.1% | $103.05 | +25.9% | Common Stock | 747525103 |
| SAM | BOSTON BEER | 294 | $354 | 0.1% | $973.99 | +7.7% | Common Stock | 100557107 |
| PAYC | PAYCOM SOFTWARE | 953 | $352 | 0.1% | $286.30 | +34.9% | Common Stock | 70432V102 |
| — | LINDE PLC | 1,246 | $349 | 0.1% | $242.75 | — | Common Stock | G5494J103 |
| CVX | CHEVRON CORP | 3,330 | $348 | 0.1% | $66.50 | +19.7% | Common Stock | 166764100 |
| DE | DEERE & CO | 925 | $346 | 0.1% | $307.48 | 0.0% | Common Stock | 244199105 |
| SO | SOUTHERN COMPANY | 5,578 | $346 | 0.1% | $44.16 | +12.9% | Common Stock | 842587107 |
| — | DISCOVER FINANCIAL | 3,570 | $339 | 0.1% | $90.62 | — | Common Stock | 254709108 |
| — | ACTIVISION BLIZZARD | 3,625 | $337 | 0.1% | $92.93 | — | Common Stock | 00507V109 |
| AVGO | BROADCOM INC | 727 | $337 | 0.1% | $29.64 | +40.5% | Common Stock | 11135F101 |
| BMY | BRISTOL MYERS | 5,268 | $332 | 0.1% | $48.77 | +4.6% | Common Stock | 110122108 |
| AJG | ARTHUR J | 2,603 | $324 | 0.1% | $100.20 | +14.4% | Common Stock | 363576109 |
| PINS | PINTEREST INC | 4,377 | $324 | 0.1% | $60.19 | +23.6% | Common Stock | 72352L106 |
| XLF | SECTOR FINANCIAL | 9,473 | $322 | 0.1% | $24.07 | — | MF Closed and MF Open | 81369Y605 |
| ZM | ZOOM VIDEO | 999 | $320 | 0.1% | $344.71 | +6.8% | Common Stock | 98980L101 |
| — | WORLD GOLD | 18,725 | $318 | 0.1% | $16.98 | — | MF Closed and MF Open | 98149E204 |
| UPS | UNITED PARCEL | 1,839 | $312 | 0.1% | $131.98 | 0.0% | Common Stock | 911312106 |
| FBT | FIRST TRUST | 1,934 | $310 | 0.1% | $158.45 | — | MF Closed and MF Open | 33733E203 |
| BIIB | BIOGEN INC | 1,102 | $308 | 0.1% | $277.59 | -2.8% | Common Stock | 09062X103 |
| BIP | BROOKFIELD INFRASTRUCTRE | 5,711 | $304 | 0.1% | $47.67 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| TBCH | TURTLE BEACH | 11,365 | $303 | 0.1% | $20.95 | +30.7% | Common Stock | 900450206 |
| NOC | NORTHROP GRUMMAN | 937 | $303 | 0.1% | $297.33 | -6.4% | Common Stock | 666807102 |
| CHD | CHURCH & DWIGHT | 3,449 | $301 | 0.1% | $84.55 | -6.8% | Common Stock | 171340102 |
| EBAY | EBAY INC | 4,844 | $296 | 0.1% | $49.57 | +7.3% | Common Stock | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,442 | $288 | 0.1% | $109.47 | — | Common Stock | 874039100 |
| CSCO | CISCO SYSTEMS | 5,539 | $286 | 0.1% | $35.78 | +13.5% | Common Stock | 17275R102 |
| TXNM | PNM RESOURCES | 5,708 | $279 | 0.1% | $48.23 | +0.7% | Common Stock | 69349H107 |
| YORW | YORK WATER COMPANY | 5,605 | $274 | 0.1% | $40.83 | +0.5% | Common Stock | 987184108 |
| GEM | GOLDMAN SACHS | 6,842 | $270 | 0.1% | $32.80 | — | MF Closed and MF Open | 381430206 |
| PRU | PRUDENTIAL FINANCIAL | 2,945 | $268 | 0.1% | $67.80 | 0.0% | Common Stock | 744320102 |
| IWY | ISHARES RUSSELL | 1,989 | $267 | 0.1% | $133.23 | — | MF Closed and MF Open | 464289438 |
| CHGG | CHEGG INC | 3,096 | $265 | 0.1% | $73.63 | +29.4% | Common Stock | 163092109 |
| FIXD | FIRST TRUST | 4,966 | $262 | 0.1% | $52.76 | — | MF Closed and MF Open | 33740F805 |
| APPN | APPIAN CORP | 1,961 | $260 | 0.1% | $113.17 | +56.3% | Common Stock | 03782L101 |
| ED | CONSOLIDATED EDISON | 3,473 | $259 | 0.1% | $60.79 | -2.7% | Common Stock | 209115104 |
| TROW | PRICE T | 1,498 | $257 | 0.1% | $131.89 | 0.0% | Common Stock | 74144T108 |
| PPG | PPG INDUSTRIES | 1,705 | $256 | 0.1% | $130.10 | 0.0% | Common Stock | 693506107 |
| CL | COLGATE-PALMOLIVE | 3,186 | $251 | 0.1% | $67.96 | +3.0% | Common Stock | 194162103 |
| AMT | AMERICAN TOWER | 1,041 | $248 | 0.1% | $216.72 | -11.3% | Common Stock | 03027X100 |
| — | VIRGIN GALACTIC | 8,100 | $248 | 0.1% | $30.62 | — | Common Stock | 92766K106 |
| AZN | ASTRAZENECA PLC | 4,949 | $246 | 0.1% | $53.52 | — | Common Stock | 046353108 |
| DEEF | X TRACKERS | 7,774 | $241 | 0.1% | $27.01 | — | MF Closed and MF Open | 233051515 |
| MAR | MARRIOTT INTL | 1,610 | $238 | 0.1% | $110.17 | +19.5% | Common Stock | 571903202 |
| — | PIMCO DYNAMIC | 8,452 | $237 | 0.1% | $25.41 | — | MF Closed and MF Open | 72201Y101 |
| — | QUIDEL CORP | 1,858 | $237 | 0.1% | $216.50 | — | Common Stock | 74838J101 |
| ACN | ACCENTURE PLC | 855 | $236 | 0.1% | $223.05 | +8.2% | Common Stock | G1151C101 |
| BJK | VANECK VECTORS | 4,434 | $236 | 0.1% | $53.23 | — | MF Closed and MF Open | 92189F882 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,256 | $234 | 0.1% | $70.80 | 0.0% | Common Stock | N53745100 |
| NSC | NORFOLK SOUTHERN | 861 | $231 | 0.1% | $204.73 | +11.8% | Common Stock | 655844108 |
| CE | CELANESE CORP | 1,530 | $229 | 0.1% | $126.28 | 0.0% | Common Stock | 150870103 |
| XLP | SECTOR CONSUMER | 3,327 | $227 | 0.1% | $68.23 | — | MF Closed and MF Open | 81369Y308 |
| PFF | ISHARES U S | 5,838 | $224 | 0.1% | $38.50 | — | MF Closed and MF Open | 464288687 |
| — | UNILEVER PLC | 4,004 | $223 | 0.1% | $60.38 | — | Common Stock | 904767704 |
| KHC | KRAFT HEINZ | 5,571 | $222 | 0.1% | $28.63 | 0.0% | Common Stock | 500754106 |
| VB | VANGUARD SMALL | 1,002 | $214 | 0.1% | $213.57 | — | MF Closed and MF Open | 922908751 |
| PRI | PRIMERICA INC | 1,443 | $213 | 0.1% | $143.41 | 0.0% | Common Stock | 74164M108 |
| — | XERIS PHARMACEUTICALS | 47,025 | $212 | 0.1% | $5.89 | — | Common Stock | 98422L107 |
| — | ARISTA NETWORKS | 695 | $209 | 0.1% | $300.72 | — | Common Stock | 040413106 |
| ALL | ALLSTATE CORP | 1,811 | $208 | 0.1% | $97.70 | 0.0% | Common Stock | 020002101 |
| IBM | INTL BUSINESS | 1,557 | $207 | 0.1% | $93.86 | +4.5% | Common Stock | 459200101 |
| AWK | AMERICAN WATER | 1,361 | $204 | 0.1% | $137.66 | 0.0% | Common Stock | 030420103 |
| JETS | ETF SER | 7,557 | $203 | 0.1% | $26.86 | — | MF Closed and MF Open | 26922A842 |
| IJT | ISHARES S&P | 1,581 | $202 | 0.1% | $127.77 | — | MF Closed and MF Open | 464287887 |
| LEG | LEGGETT & PLATT | 4,390 | $200 | 0.1% | $42.89 | +3.8% | Common Stock | 524660107 |
| EPD | ENTERPRISE PRODUCTS | 8,975 | $197 | 0.1% | $21.95 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ASML | ASML HOLDING | 317 | $196 | 0.1% | $618.30 | — | Common Stock | N07059210 |
| AMGN | AMGEN INC | 784 | $195 | 0.1% | $204.69 | 0.0% | Common Stock | 031162100 |
| TXN | TEXAS INSTRUMENTS | 1,026 | $193 | 0.1% | $151.36 | 0.0% | Common Stock | 882508104 |
| HELE | HELEN OF | 914 | $192 | 0.1% | $225.48 | 0.0% | Common Stock | G4388N106 |
| VEEV | VEEVA SYSTEMS | 736 | $192 | 0.1% | $263.54 | +5.7% | Common Stock | 922475108 |
| — | LABORATORY CORP | 749 | $191 | 0.1% | $255.01 | — | Common Stock | 50540R409 |
| IUSG | ISHARES S&P | 2,101 | $190 | 0.1% | $90.43 | — | MF Closed and MF Open | 464287671 |
| WDFC | WD 40 | 615 | $188 | 0.1% | $280.17 | 0.0% | Common Stock | 929236107 |
| IWD | ISHARES RUSSELL | 1,237 | $187 | 0.1% | $151.17 | — | MF Closed and MF Open | 464287598 |
| AEP | AMERICAN ELECTRIC | 2,219 | $187 | 0.1% | $67.49 | 0.0% | Common Stock | 025537101 |
| EL | ESTEE LAUDER | 641 | $186 | 0.1% | $255.03 | 0.0% | Common Stock | 518439104 |
| IYJ | ISHARES U S | 1,759 | $185 | 0.1% | $105.17 | — | MF Closed and MF Open | 464287754 |
| XLV | SECTOR HEALTHCARE | 1,559 | $182 | 0.1% | $116.74 | — | MF Closed and MF Open | 81369Y209 |
| CSX | CSX CORP | 1,895 | $182 | 0.1% | $28.57 | 0.0% | Common Stock | 126408103 |
| MRK | MERCK & COMPANY | 2,353 | $181 | 0.1% | $65.93 | -4.3% | Common Stock | 58933Y105 |
| VTI | VANGUARD TOTAL | 872 | $180 | 0.1% | $206.42 | — | MF Closed and MF Open | 922908769 |
| FMB | FIRST TRUST | 3,185 | $179 | 0.1% | $56.20 | — | MF Closed and MF Open | 33739N108 |
| BCC | BOISE CASCADE | 3,003 | $179 | 0.1% | $39.87 | 0.0% | Common Stock | 09739D100 |
| KRE | SPDR S&P | 2,703 | $179 | 0.1% | $66.22 | — | MF Closed and MF Open | 78464A698 |
| BIL | SPDR BLOOMBERG | 1,956 | $178 | 0.1% | $91.00 | — | MF Closed and MF Open | 78468R663 |
| GM | GENERAL MOTORS | 3,082 | $177 | 0.1% | $51.24 | 0.0% | Common Stock | 37045V100 |
| FCEF | FIRST TRUST | 7,438 | $177 | 0.1% | $23.80 | — | MF Closed and MF Open | 33740F409 |
| ETN | EATON CORP | 1,279 | $176 | 0.1% | $118.94 | 0.0% | Common Stock | G29183103 |
| ADP | AUTOMATIC DATA | 918 | $173 | 0.1% | $156.66 | 0.0% | Common Stock | 053015103 |
| — | NUVEEN FLOATING | 17,990 | $171 | 0.1% | $8.24 | — | MF Closed and MF Open | 6706EN100 |
| IJH | ISHARES CORE | 654 | $170 | 0.1% | $259.94 | — | MF Closed and MF Open | 464287507 |
| WFC | WELLS FARGO | 4,281 | $167 | 0.0% | $31.62 | 0.0% | Common Stock | 949746101 |
| NCLH | NORWEGIAN CRUISE | 6,013 | $165 | 0.0% | $26.61 | 0.0% | Common Stock | G66721104 |
| HUBS | HUBSPOT INC | 361 | $163 | 0.0% | $439.38 | 0.0% | Common Stock | 443573100 |
| ORCL | ORACLE CORP | 2,310 | $162 | 0.0% | $60.61 | 0.0% | Common Stock | 68389X105 |
| MRNA | MODERNA INC | 1,229 | $160 | 0.0% | $144.91 | 0.0% | Common Stock | 60770K107 |
| QRVO | QORVO INC | 879 | $160 | 0.0% | $175.57 | 0.0% | Common Stock | 74736K101 |
| PGX | INVESCO PFD | 10,461 | $156 | 0.0% | $14.91 | — | MF Closed and MF Open | 46138E511 |
| YETI | YETI HOLDINGS | 2,152 | $155 | 0.0% | $71.23 | 0.0% | Common Stock | 98585X104 |
| VIG | VANGUARD DIVIDEND | 1,054 | $155 | 0.0% | $147.06 | — | MF Closed and MF Open | 921908844 |
| MGK | VANGUARD MEGA | 752 | $155 | 0.0% | $206.12 | — | MF Closed and MF Open | 921910816 |
| MDT | MEDTRONIC PLC | 1,312 | $154 | 0.0% | $101.70 | 0.0% | Common Stock | G5960L103 |
| BR | BROADRIDGE FINANCIAL | 1,004 | $153 | 0.0% | $135.98 | 0.0% | Common Stock | 11133T103 |
| ZTS | ZOETIS INC | 963 | $151 | 0.0% | $151.67 | 0.0% | Common Stock | 98978V103 |
| VO | VANGUARD MID | 675 | $149 | 0.0% | $220.74 | — | MF Closed and MF Open | 922908629 |
| LUMN | LUMEN TECHNOLOGIES | 11,233 | $149 | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| ADI | ANALOG DEVICES | 946 | $146 | 0.0% | $141.13 | 0.0% | Common Stock | 032654105 |
| PBA | PEMBINA PIPELINE | 4,882 | $140 | 0.0% | $21.56 | 0.0% | Common Stock | 706327103 |
| GSY | INVESCO ULTRA | 2,753 | $138 | 0.0% | $50.13 | — | MF Closed and MF Open | 46090A887 |
| KLAC | KLA CORP | 419 | $138 | 0.0% | $285.88 | 0.0% | Common Stock | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,354 | $137 | 0.0% | $49.78 | 0.0% | Common Stock | 609207105 |
| QQQJ | INVESCO NASDAQ | 4,283 | $136 | 0.0% | $31.75 | — | MF Closed and MF Open | 46138G631 |
| VTV | VANGUARD VALUE | 1,027 | $135 | 0.0% | $131.45 | — | MF Closed and MF Open | 922908744 |
| BABA | ALIBABA GROUP | 578 | $131 | 0.0% | $226.64 | — | Common Stock | 01609W102 |
| ZS | ZSCALER INC | 754 | $129 | 0.0% | $198.66 | 0.0% | Common Stock | 98980G102 |
| PCAR | PACCAR INC | 1,385 | $128 | 0.0% | $51.99 | 0.0% | Common Stock | 693718108 |
| UAL | UNITED AIRLINES | 2,230 | $128 | 0.0% | $48.83 | 0.0% | Common Stock | 910047109 |
| REGL | PROSHARES S&P | 1,815 | $126 | 0.0% | $69.42 | — | MF Closed and MF Open | 74347B680 |
| RIO | RIO TINTO | 1,627 | $126 | 0.0% | $77.44 | — | Common Stock | 767204100 |
| MCK | MCKESSON CORP | 644 | $125 | 0.0% | $177.34 | 0.0% | Common Stock | 58155Q103 |
| ECL | ECOLAB INC | 574 | $123 | 0.0% | $201.55 | 0.0% | Common Stock | 278865100 |
| FDX | FEDEX CORP | 431 | $122 | 0.0% | $234.19 | 0.0% | Common Stock | 31428X106 |
| LLY | ELI LILLY | 648 | $121 | 0.0% | $186.06 | 0.0% | Common Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,366 | $120 | 0.0% | $82.77 | 0.0% | Common Stock | 595112103 |
| — | GLAXOSMITHKLINE PLC | 3,387 | $120 | 0.0% | $35.43 | — | Common Stock | 37733W105 |
| HDV | ISHARES CORE | 1,244 | $118 | 0.0% | $94.86 | — | MF Closed and MF Open | 46429B663 |
| TTEK | TETRA TECH | 876 | $118 | 0.0% | $26.50 | 0.0% | Common Stock | 88162G103 |
| — | FLAHERTY & CRUMRINE | 5,000 | $117 | 0.0% | $23.40 | — | MF Closed and MF Open | 338478100 |
| COP | CONOCOPHILLIPS | 2,197 | $116 | 0.0% | $41.39 | 0.0% | Common Stock | 20825C104 |
| BEP | BROOKFIELD RENEWABLE | 2,701 | $115 | 0.0% | $42.58 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| EEM | ISHARES MSCI | 2,142 | $114 | 0.0% | $53.22 | — | MF Closed and MF Open | 464287234 |
| VWO | VANGUARD FSTE | 2,184 | $113 | 0.0% | $51.74 | — | MF Closed and MF Open | 922042858 |
| — | KELLOGG CO | 1,782 | $112 | 0.0% | $47.02 | 0.0% | Common Stock | 487836108 |
| RFG | INVESCO S&P | 507 | $111 | 0.0% | $218.93 | — | MF Closed and MF Open | 46137V217 |
| VTEB | VANGUARD MUNICIPAL | 2,035 | $111 | 0.0% | $54.55 | — | MF Closed and MF Open | 922907746 |
| WTRG | ESSENTIAL UTILITIES | 2,463 | $110 | 0.0% | $45.15 | 0.0% | Common Stock | 29670G102 |
| MKC | MC CORMICK | 1,234 | $110 | 0.0% | $80.22 | 0.0% | Common Stock | 579780206 |
| IJR | ISHARES CORE | 1,020 | $110 | 0.0% | $107.84 | — | MF Closed and MF Open | 464287804 |
| OKE | ONEOK INC | 2,147 | $108 | 0.0% | $34.52 | 0.0% | Common Stock | 682680103 |
| MO | ALTRIA GROUP | 2,097 | $107 | 0.0% | $30.41 | 0.0% | Common Stock | 02209S103 |
| MZTI | LANCASTER COLONY | 605 | $106 | 0.0% | $179.23 | 0.0% | Common Stock | 513847103 |
| — | TILRAY INC | 4,690 | $106 | 0.0% | $22.60 | — | Common Stock | 88688T100 |
| TSN | TYSON FOODS | 1,408 | $104 | 0.0% | $59.51 | 0.0% | Common Stock | 902494103 |
| — | BROOKFIELD ASSET | 2,316 | $103 | 0.0% | $44.47 | — | Common Stock | 112585104 |
| JBTM | JOHN BEAN | 771 | $102 | 0.0% | $129.18 | 0.0% | Common Stock | 477839104 |
| CHRW | C H ROBINSON | 1,047 | $99 | 0.0% | $83.09 | 0.0% | Common Stock | 12541W209 |
| BK | BANK NEW YORK | 2,100 | $99 | 0.0% | $38.28 | 0.0% | Common Stock | 064058100 |
| PENN | PENN NATIONAL | 948 | $99 | 0.0% | $110.76 | 0.0% | Common Stock | 707569109 |
| FLTR | VANECK VECTORS | 3,938 | $99 | 0.0% | $25.14 | — | MF Closed and MF Open | 92189F486 |
| TWLO | TWILIO INC | 289 | $98 | 0.0% | $374.56 | 0.0% | Common Stock | 90138F102 |
| XLU | SELECT UTILITIES | 1,536 | $98 | 0.0% | $63.80 | — | MF Closed and MF Open | 81369Y886 |
| CPRT | COPART INC | 910 | $98 | 0.0% | $28.19 | 0.0% | Common Stock | 217204106 |
| CB | CHUBB LTD | 623 | $98 | 0.0% | $150.25 | 0.0% | Common Stock | H1467J104 |
| AVY | AVERY DENNISON CORP | 529 | $97 | 0.0% | $157.26 | 0.0% | Common Stock | 053611109 |
| CVS | CVS HEALTH | 1,302 | $97 | 0.0% | $62.28 | 0.0% | Common Stock | 126650100 |
| — | BLACKROCK INC | 126 | $95 | 0.0% | $753.97 | — | Common Stock | 09247X101 |
| IJK | ISHARES S&P | 1,204 | $94 | 0.0% | $78.07 | — | MF Closed and MF Open | 464287606 |
| NIO | NIO INC | 2,436 | $94 | 0.0% | $48.68 | — | Common Stock | 62914V106 |
| NICE | NICE LTD | 435 | $94 | 0.0% | $216.09 | — | Common Stock | 653656108 |
| SPOT | SPOTIFY TECHNOLOGY | 347 | $92 | 0.0% | $311.72 | 0.0% | Common Stock | L8681T102 |
| KKR | KKR & CO | 1,891 | $92 | 0.0% | $42.88 | 0.0% | Common Stock | 48251W104 |
| MET | METLIFE INC | 1,499 | $91 | 0.0% | $47.61 | 0.0% | Common Stock | 59156R108 |
| ONEQ | FIDELITY NASDAQ | 176 | $90 | 0.0% | $511.36 | — | MF Closed and MF Open | 315912808 |
| CMP | COMPASS MNRLS | 1,449 | $90 | 0.0% | $59.57 | 0.0% | Common Stock | 20451N101 |
| DXCM | DEXCOM INC | 251 | $90 | 0.0% | $93.87 | 0.0% | Common Stock | 252131107 |
| OKTA | OKTA INC | 407 | $89 | 0.0% | $251.31 | 0.0% | Common Stock | 679295105 |
| — | GENERAL ELECTRIC | 6,809 | $89 | 0.0% | $13.07 | — | Common Stock | 369604103 |
| SYK | STRYKER CORP | 363 | $88 | 0.0% | $227.77 | 0.0% | Common Stock | 863667101 |
| VNO | VORNADO REALTY | 1,948 | $88 | 0.0% | $45.17 | — | Common Stock | 929042109 |
| — | BLACKROCK CREDIT | 6,055 | $88 | 0.0% | $14.53 | — | MF Closed and MF Open | 092508100 |
| IYW | ISHARES TECHNOLOGY | 1,008 | $88 | 0.0% | $87.30 | — | MF Closed and MF Open | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES | 1,129 | $87 | 0.0% | $65.24 | 0.0% | Common Stock | 75513E101 |
| EVRG | EVERGY INC | 1,438 | $85 | 0.0% | $45.45 | 0.0% | Common Stock | 30034W106 |
| BIBL | NORTHERN LIGHTS | 2,157 | $84 | 0.0% | $38.94 | — | MF Closed and MF Open | 66538H534 |
| GWW | GRAINGER W W | 210 | $84 | 0.0% | $366.83 | 0.0% | Common Stock | 384802104 |
| WIX | WIX LTD | 304 | $84 | 0.0% | $285.58 | 0.0% | Common Stock | M98068105 |
| — | WISDOMTREE U S | 1,915 | $84 | 0.0% | $43.86 | — | MF Closed and MF Open | 97717W596 |
| IBB | ISHARES NASDAQ | 563 | $84 | 0.0% | $149.20 | — | MF Closed and MF Open | 464287556 |
| — | ARRIVAL | 5,248 | $84 | 0.0% | $16.01 | — | Common Stock | L0423Q108 |
| SCI | SERVICE CORP | 1,642 | $83 | 0.0% | $50.08 | 0.0% | Common Stock | 817565104 |
| SMDV | PROSHARES RUSSELL | 1,275 | $83 | 0.0% | $65.10 | — | MF Closed and MF Open | 74347B698 |
| WEC | WEC ENERGY | 878 | $82 | 0.0% | $74.07 | 0.0% | Common Stock | 92939U106 |
| IQV | IQVIA HOLDINGS | 423 | $81 | 0.0% | $187.75 | 0.0% | Common Stock | 46266C105 |
| — | BLACKROCK DEBT | 7,189 | $79 | 0.0% | $10.99 | — | MF Closed and MF Open | 09255R202 |
| WK | WORKIVA INC | 900 | $79 | 0.0% | $98.98 | 0.0% | Common Stock | 98139A105 |
| FDHY | FIDELITY HIGH | 1,442 | $79 | 0.0% | $54.79 | — | MF Closed and MF Open | 316092618 |
| — | KANSAS CITY | 300 | $79 | 0.0% | $263.33 | — | Common Stock | 485170302 |
| PSK | SPDR WELLS | 1,800 | $78 | 0.0% | $43.33 | — | MF Closed and MF Open | 78464A292 |
| BAC | BANK AMERICA | 2,038 | $78 | 0.0% | $30.64 | 0.0% | Common Stock | 060505104 |
| — | ANNALY CAPITAL | 9,145 | $78 | 0.0% | $8.53 | — | Common Stock | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 660 | $77 | 0.0% | $98.33 | 0.0% | Common Stock | 03073E105 |
| ARKF | ARK FINTECH | 1,514 | $77 | 0.0% | $50.86 | — | MF Closed and MF Open | 00214Q708 |
| D | DOMINION ENERGY | 1,015 | $77 | 0.0% | $58.48 | 0.0% | Common Stock | 25746U109 |
| LI | LI AUTO | 3,060 | $76 | 0.0% | $24.84 | — | Common Stock | 50202M102 |
| VONV | VANGUARD RUSSELL | 572 | $76 | 0.0% | $132.87 | — | MF Closed and MF Open | 92206C714 |
| QSR | RESTAURANT BRANDS | 1,183 | $76 | 0.0% | $61.98 | 0.0% | Common Stock | 76131D103 |
| IVW | ISHARES S&P | 1,180 | $76 | 0.0% | $64.41 | — | MF Closed and MF Open | 464287309 |
| CIBR | FIRST TRUST | 1,815 | $75 | 0.0% | $41.32 | — | MF Closed and MF Open | 33734X846 |
| EFA | ISHARES MSCI | 984 | $74 | 0.0% | $75.20 | — | MF Closed and MF Open | 464287465 |
| IWX | ISHARES RUSSELL | 1,177 | $74 | 0.0% | $62.87 | — | MF Closed and MF Open | 464289420 |
| XPEV | XPENG INC | 2,036 | $74 | 0.0% | $36.35 | — | Common Stock | 98422D105 |
| MRCC | MONROE CAPITAL | 7,450 | $74 | 0.0% | $5.13 | 0.0% | MF Closed and MF Open | 610335101 |
| RSPS | INVESCO S&P | 468 | $73 | 0.0% | $155.98 | — | MF Closed and MF Open | 46137V373 |
| INTU | INTUIT INC | 189 | $72 | 0.0% | $373.72 | 0.0% | Common Stock | 461202103 |
| HYDW | DBX XTRACKERS | 1,436 | $72 | 0.0% | $50.14 | — | MF Closed and MF Open | 233051267 |
| SCHD | SCHWAB US | 1,000 | $72 | 0.0% | $72.00 | — | MF Closed and MF Open | 808524797 |
| CASH | META FINANCIAL | 1,610 | $72 | 0.0% | $41.90 | 0.0% | Common Stock | 59100U108 |
| TMO | THERMO FISHER | 156 | $71 | 0.0% | $471.13 | 0.0% | Common Stock | 883556102 |
| ERTH | INVESCO MSCI | 930 | $70 | 0.0% | $75.27 | — | MF Closed and MF Open | 46137V407 |
| SNPS | SYNOPSYS INC | 275 | $68 | 0.0% | $253.95 | 0.0% | Common Stock | 871607107 |
| JD | JD.COM INC | 813 | $68 | 0.0% | $83.64 | — | Common Stock | 47215P106 |
| VONG | VANGUARD RUSSELL | 272 | $68 | 0.0% | $250.00 | — | MF Closed and MF Open | 92206C680 |
| FISV | FISERV INC | 565 | $67 | 0.0% | $114.76 | 0.0% | Common Stock | 337738108 |
| ASGN | ASGN INC | 712 | $67 | 0.0% | $92.36 | 0.0% | Common Stock | 00191U102 |
| REZI | RESIDEO TECHNOLOGIES | 2,345 | $66 | 0.0% | $26.43 | 0.0% | Common Stock | 76118Y104 |
| CMS | CMS ENERGY | 1,063 | $65 | 0.0% | $49.54 | 0.0% | Common Stock | 125896100 |
| — | ALEXION PHARMACEUTICALS | 430 | $65 | 0.0% | $151.16 | — | Common Stock | 015351109 |
| — | BROOKFIELD RENEWABLE | 1,398 | $65 | 0.0% | $46.49 | — | Common Stock | 11284V105 |
| CI | CIGNA CORP | 261 | $63 | 0.0% | $204.18 | 0.0% | Common Stock | 125523100 |
| SLB | SCHLUMBERGER LTD | 2,317 | $62 | 0.0% | $23.71 | 0.0% | Common Stock | 806857108 |
| REGN | REGENERON PHARMACEUTICAL | 132 | $62 | 0.0% | $484.19 | 0.0% | Common Stock | 75886F107 |
| NVS | NOVARTIS AG | 729 | $62 | 0.0% | $85.05 | — | Common Stock | 66987V109 |
| MSM | MSC INDL | 679 | $61 | 0.0% | $85.20 | 0.0% | Common Stock | 553530106 |
| HIG | HARTFORD FINANCIAL | 920 | $61 | 0.0% | $48.86 | 0.0% | Common Stock | 416515104 |
| VTWO | VANGUARD RUSSELL | 342 | $61 | 0.0% | $178.36 | — | MF Closed and MF Open | 92206C664 |
| FPX | FIRST TRUST | 511 | $60 | 0.0% | $117.42 | — | MF Closed and MF Open | 336920103 |
| DSI | ISHARES MSCI | 794 | $60 | 0.0% | $75.57 | — | MF Closed and MF Open | 464288570 |
| DAL | DELTA AIRLINES | 1,250 | $60 | 0.0% | $43.04 | 0.0% | Common Stock | 247361702 |
| SONY | SONY CORP | 568 | $60 | 0.0% | $105.63 | — | Common Stock | 835699307 |
| FDUS | FIDUS INVESTMENT | 3,821 | $59 | 0.0% | $8.12 | 0.0% | MF Closed and MF Open | 316500107 |
| VHT | VANGUARD HEALTH | 259 | $59 | 0.0% | $227.80 | — | MF Closed and MF Open | 92204A504 |
| EPS | WISDOMTREE U S | 1,375 | $59 | 0.0% | $42.91 | — | MF Closed and MF Open | 97717W588 |
| AIZ | ASSURANT INC | 423 | $59 | 0.0% | $123.86 | 0.0% | Common Stock | 04621X108 |
| ESS | ESSEX PROPERTY | 215 | $58 | 0.0% | $217.54 | 0.0% | Common Stock | 297178105 |
| RTH | VANECK VECTORS | 357 | $58 | 0.0% | $162.46 | — | MF Closed and MF Open | 92189F684 |
| PHI | PLDT INC | 2,196 | $57 | 0.0% | $25.96 | — | Common Stock | 69344D408 |
| RZG | INVESCO S&P | 365 | $57 | 0.0% | $156.16 | — | MF Closed and MF Open | 46137V175 |
| EQWL | INVESCO S&P | 768 | $57 | 0.0% | $74.22 | — | MF Closed and MF Open | 46137V449 |
| DTD | WISDOMTREE U S | 510 | $57 | 0.0% | $104.74 | — | MF Closed and MF Open | 97717W109 |
| TNDM | TANDEM DIABETES | 656 | $57 | 0.0% | $92.94 | 0.0% | Common Stock | 875372203 |
| AVA | AVISTA CORP | 1,187 | $56 | 0.0% | $32.79 | 0.0% | Common Stock | 05379B107 |
| APD | AIR PRODUCTS | 200 | $56 | 0.0% | $240.18 | 0.0% | Common Stock | 009158106 |
| PANW | PALO ALTO | 175 | $56 | 0.0% | $59.44 | 0.0% | Common Stock | 697435105 |
| — | COHEN & STEERS | 2,000 | $55 | 0.0% | $27.50 | — | MF Closed and MF Open | 19248Y107 |
| — | MAGELLAN MIDSTREAM | 1,282 | $55 | 0.0% | $42.90 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| DOV | DOVER CORP | 400 | $54 | 0.0% | $119.60 | 0.0% | Common Stock | 260003108 |
| PLUG | PLUG POWER | 1,521 | $54 | 0.0% | $51.55 | 0.0% | Common Stock | 72919P202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 349 | $54 | 0.0% | $67.53 | 0.0% | Common Stock | 595017104 |
| BNS | BANK NOVA SCOTIA | 875 | $54 | 0.0% | $44.79 | 0.0% | Common Stock | 064149107 |
| — | SIRIUS XM | 8,973 | $54 | 0.0% | $6.02 | — | Common Stock | 82968B103 |
| EDV | VANGUARD EXTENDED | 425 | $53 | 0.0% | $124.71 | — | MF Closed and MF Open | 921910709 |
| — | BLACKROCK CORP | 4,391 | $51 | 0.0% | $11.61 | — | MF Closed and MF Open | 09255P107 |
| FYX | FIRST TRUST | 565 | $51 | 0.0% | $90.27 | — | MF Closed and MF Open | 33734Y109 |
| ROKU | ROKU INC | 157 | $51 | 0.0% | $391.95 | 0.0% | Common Stock | 77543R102 |
| — | GLOBALSTAR INC | 37,100 | $50 | 0.0% | $1.35 | — | Common Stock | 378973408 |
| PLTR | PALANTIR TECHNOLOGIES | 2,170 | $50 | 0.0% | $27.43 | 0.0% | Common Stock | 69608A108 |
| EBS | EMERGENT BIOSOLUTIONS | 537 | $49 | 0.0% | $102.42 | 0.0% | Common Stock | 29089Q105 |
| SNOW | SNOWFLAKE INC | 217 | $49 | 0.0% | $266.89 | 0.0% | Common Stock | 833445109 |
| EQAL | INVESCO RUSSELL | 1,155 | $49 | 0.0% | $42.42 | — | MF Closed and MF Open | 46138E420 |
| DLN | WISDOMTREE U S | 434 | $49 | 0.0% | $112.90 | — | MF Closed and MF Open | 97717W307 |
| WERN | WERNER ENTERPRISES | 1,025 | $48 | 0.0% | $43.49 | 0.0% | Common Stock | 950755108 |
| — | IHS MARKIT | 506 | $48 | 0.0% | $94.86 | — | Common Stock | G47567105 |
| CACI | CACI INTERNATIONAL | 195 | $48 | 0.0% | $239.29 | 0.0% | Common Stock | 127190304 |
| — | BROOKFIELD INFRASTRUCTUR | 633 | $48 | 0.0% | $75.83 | — | Common Stock | 11275Q107 |
| BXMT | BLACKSTONE MORTGAGE | 1,520 | $47 | 0.0% | $30.92 | — | Common Stock | 09257W100 |
| IEMG | ISHARES CORE | 734 | $47 | 0.0% | $64.03 | — | MF Closed and MF Open | 46434G103 |
| — | BROOKFIELD PROPERTY | 2,650 | $47 | 0.0% | $17.74 | — | Common Stock | G16249107 |
| VXF | VANGUARD EXTENDED | 269 | $47 | 0.0% | $174.72 | — | MF Closed and MF Open | 922908652 |
| TRV | TRAVELERS COS | 315 | $47 | 0.0% | $133.15 | 0.0% | Common Stock | 89417E109 |
| — | CLEARBRIDGE MLP | 2,052 | $47 | 0.0% | $22.90 | — | MF Closed and MF Open | 184692200 |
| BGS | B&G FOODS | 1,529 | $47 | 0.0% | $20.04 | 0.0% | Common Stock | 05508R106 |
| BHP | BHP GROUP | 673 | $46 | 0.0% | $68.35 | — | Common Stock | 088606108 |
| ICLR | ICON PLC | 236 | $46 | 0.0% | $197.42 | 0.0% | Common Stock | G4705A100 |
| F | FORD MOTOR | 3,767 | $46 | 0.0% | $8.68 | 0.0% | Common Stock | 345370860 |
| AON | AON PLC | 200 | $46 | 0.0% | $212.41 | 0.0% | Common Stock | G0403H108 |
| DOW | DOW INC | 716 | $45 | 0.0% | $45.81 | 0.0% | Common Stock | 260557103 |
| SNY | SANOFI | 919 | $45 | 0.0% | $48.97 | — | Common Stock | 80105N105 |
| BHB | BAR HARBOR | 1,554 | $45 | 0.0% | $21.40 | 0.0% | Common Stock | 066849100 |
| BALL | BALL CORP | 528 | $44 | 0.0% | $82.28 | 0.0% | Common Stock | 058498106 |
| BDX | BECTON DICKINSON | 185 | $44 | 0.0% | $225.62 | 0.0% | Common Stock | 075887109 |
| WMB | WILLIAMS COS | 1,865 | $44 | 0.0% | $17.83 | 0.0% | Common Stock | 969457100 |
| — | NIKOLA CORP | 3,225 | $44 | 0.0% | $13.64 | — | Common Stock | 654110105 |
| CM | CANADIAN IMPERIAL | 456 | $44 | 0.0% | $37.28 | 0.0% | Common Stock | 136069101 |
| RCL | ROYAL CARIBBEAN | 513 | $43 | 0.0% | $77.92 | 0.0% | Common Stock | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE | 86 | $43 | 0.0% | $30.98 | 0.0% | Common Stock | 67103H107 |
| PODD | INSULET CORP | 165 | $43 | 0.0% | $267.81 | 0.0% | Common Stock | 45784P101 |
| VNLA | JANUS HENDERSON | 854 | $42 | 0.0% | $49.18 | — | MF Closed and MF Open | 47103U886 |
| SNEX | STONEX GROUP | 650 | $42 | 0.0% | $27.13 | 0.0% | Common Stock | 861896108 |
| VDE | VANGUARD ENERGY | 631 | $42 | 0.0% | $66.56 | — | MF Closed and MF Open | 92204A306 |
| PSX | PHILLIPS 66 | 516 | $42 | 0.0% | $64.91 | 0.0% | Common Stock | 718546104 |
| VPU | VANGUARD UTILITIES | 300 | $42 | 0.0% | $140.00 | — | MF Closed and MF Open | 92204A876 |
| FTNT | FORTINET INC | 223 | $41 | 0.0% | $32.72 | 0.0% | Common Stock | 34959E109 |
| OMC | OMNICOM GROUP | 562 | $41 | 0.0% | $58.12 | 0.0% | Common Stock | 681919106 |
| TER | TERADYNE INC | 330 | $40 | 0.0% | $123.17 | 0.0% | Common Stock | 880770102 |
| CMI | CUMMINS INC | 155 | $40 | 0.0% | $221.90 | 0.0% | Common Stock | 231021106 |
| WCLD | WISDOMTREE CLOUD | 816 | $39 | 0.0% | $47.79 | — | MF Closed and MF Open | 97717Y691 |
| EEMV | ISHARES MSCI | 628 | $39 | 0.0% | $62.10 | — | MF Closed and MF Open | 464286533 |
| NEM | NEWMONT CORP | 659 | $39 | 0.0% | $51.26 | 0.0% | Common Stock | 651639106 |
| IUSV | ISHARES CORE | 570 | $39 | 0.0% | $68.42 | — | MF Closed and MF Open | 464287663 |
| WDIV | SPDR INDEX | 587 | $38 | 0.0% | $64.74 | — | MF Closed and MF Open | 78463X459 |
| A | AGILENT TECHNOLOGIES | 300 | $38 | 0.0% | $119.66 | 0.0% | Common Stock | 00846U101 |
| HSY | HERSHEY COMPANY | 246 | $38 | 0.0% | $134.06 | 0.0% | Common Stock | 427866108 |
| — | EATON VANCE | 3,050 | $38 | 0.0% | $12.46 | — | MF Closed and MF Open | 27828H105 |
| IWP | ISHARES RUSSELL | 380 | $38 | 0.0% | $100.00 | — | MF Closed and MF Open | 464287481 |
| STZ | CONSTELLATION BRANDS | 169 | $38 | 0.0% | $208.00 | 0.0% | Common Stock | 21036P108 |
| IRM | IRON MOUNTAIN | 1,048 | $38 | 0.0% | $27.21 | 0.0% | Common Stock | 46284V101 |
| MSI | MOTOROLA SOLUTIONS | 204 | $38 | 0.0% | $168.08 | 0.0% | Common Stock | 620076307 |
| EG | EVEREST REINSURANCE | 152 | $37 | 0.0% | $216.58 | 0.0% | Common Stock | G3223R108 |
| — | CANADIAN PACIFIC | 100 | $37 | 0.0% | $370.00 | — | Common Stock | 13645T100 |
| PPA | INVESCO AEROSPACE | 520 | $37 | 0.0% | $71.15 | — | MF Closed and MF Open | 46137V100 |
| — | CERNER CORP | 525 | $37 | 0.0% | $70.48 | — | Common Stock | 156782104 |
| ISRG | INTUITIVE SURGICAL | 51 | $37 | 0.0% | $251.58 | 0.0% | Common Stock | 46120E602 |
| DLR | DIGITAL REALTY | 264 | $37 | 0.0% | $116.48 | 0.0% | Common Stock | 253868103 |
| BKH | BLACK HILLS | 547 | $36 | 0.0% | $50.63 | 0.0% | Common Stock | 092113109 |
| CAG | CONAGRA BRANDS | 966 | $36 | 0.0% | $28.39 | 0.0% | Common Stock | 205887102 |
| DGX | QUEST DIAGNOSTICS | 285 | $36 | 0.0% | $112.12 | 0.0% | Common Stock | 74834L100 |
| EVTC | EVERTEC INC | 993 | $36 | 0.0% | $36.70 | 0.0% | Common Stock | 30040P103 |
| FDN | FIRST TRUST | 167 | $36 | 0.0% | $215.57 | — | MF Closed and MF Open | 33733E302 |
| AGNC | AGNC INVESTMENT | 2,200 | $36 | 0.0% | $16.36 | — | Common Stock | 00123Q104 |
| LMND | LEMONADE INC | 388 | $36 | 0.0% | $129.16 | 0.0% | Common Stock | 52567D107 |
| DD | DUPONT DE | 466 | $36 | 0.0% | $29.07 | 0.0% | Common Stock | 26614N102 |
| IGPT | INVESCO DYNAMIC | 225 | $35 | 0.0% | $155.56 | — | MF Closed and MF Open | 46137V639 |
| LW | LAMB WESTON | 439 | $34 | 0.0% | $72.74 | 0.0% | Common Stock | 513272104 |
| — | BLACKROCK MULTI | 1,900 | $34 | 0.0% | $17.89 | — | MF Closed and MF Open | 09258A107 |
| SPYM | SPDR PORTFOLIO | 739 | $34 | 0.0% | $46.01 | — | MF Closed and MF Open | 78464A854 |
| LII | LENNOX INTL INC | 108 | $33 | 0.0% | $272.88 | 0.0% | Common Stock | 526107107 |
| SPGI | S&P GLOBAL | 95 | $33 | 0.0% | $319.59 | 0.0% | Common Stock | 78409V104 |
| GSEW | GOLDMAN SACHS | 540 | $33 | 0.0% | $61.11 | — | MF Closed and MF Open | 381430438 |
| AMAT | APPLIED MATERIALS | 250 | $33 | 0.0% | $105.71 | 0.0% | Common Stock | 038222105 |
| ACH | OWENS & MINOR | 884 | $33 | 0.0% | $31.26 | 0.0% | Common Stock | 690732102 |
| GS | GOLDMAN SACHS | 101 | $33 | 0.0% | $276.90 | 0.0% | Common Stock | 38141G104 |
| HAL | HALLIBURTON COMPANY | 1,515 | $32 | 0.0% | $19.14 | 0.0% | Common Stock | 406216101 |
| STM | STMICROELECTRONICS N V | 838 | $32 | 0.0% | $38.19 | — | Common Stock | 861012102 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $32 | 0.0% | $25.60 | — | Common Stock | 82028K200 |
| GLW | CORNING INC | 756 | $32 | 0.0% | $33.60 | 0.0% | Common Stock | 219350105 |
| NVR | NVR INC | 7 | $32 | 0.0% | $4487.67 | 0.0% | Common Stock | 62944T105 |
| CTVA | CORTEVA INC | 667 | $31 | 0.0% | $41.91 | 0.0% | Common Stock | 22052L104 |
| CMG | CHIPOTLE MEXICAN | 22 | $31 | 0.0% | $28.92 | 0.0% | Common Stock | 169656105 |
| — | NUVEEN AMT | 2,140 | $31 | 0.0% | $14.49 | — | MF Closed and MF Open | 670657105 |
| RSPH | INVESCO S&P | 119 | $31 | 0.0% | $260.50 | — | MF Closed and MF Open | 46137V332 |
| IWM | ISHARES RUSSELL | 143 | $31 | 0.0% | $216.78 | — | MF Closed and MF Open | 464287655 |
| BJ | BJS WHOLESALE | 708 | $31 | 0.0% | $41.95 | 0.0% | Common Stock | 05550J101 |
| EOG | EOG RESOURCES | 440 | $31 | 0.0% | $50.41 | 0.0% | Common Stock | 26875P101 |
| — | EVERBRIDGE INC | 256 | $31 | 0.0% | $121.09 | — | Common Stock | 29978A104 |
| ORI | OLD REPUBLIC | 1,391 | $30 | 0.0% | $13.58 | 0.0% | Common Stock | 680223104 |
| MCO | MOODYS CORP | 101 | $30 | 0.0% | $270.35 | 0.0% | Common Stock | 615369105 |
| RDIV | INVESCO S&P | 772 | $30 | 0.0% | $38.86 | — | MF Closed and MF Open | 46138G656 |
| — | STORE CAPITAL | 900 | $30 | 0.0% | $33.33 | — | Common Stock | 862121100 |
| — | ABIOMED INC | 97 | $30 | 0.0% | $309.28 | — | Common Stock | 003654100 |
| ACWV | ISHARES MSCI | 308 | $30 | 0.0% | $97.40 | — | MF Closed and MF Open | 464286525 |
| GLD | SPDR GOLD | 192 | $30 | 0.0% | $156.25 | — | Common Stock | 78463V107 |
| IYC | ISHARES CONSUMER | 400 | $29 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287580 |
| PFXF | VANECK VECTORS | 1,436 | $29 | 0.0% | $20.19 | — | MF Closed and MF Open | 92189F429 |
| LIT | GLOBAL X | 500 | $29 | 0.0% | $58.00 | — | MF Closed and MF Open | 37954Y855 |
| MATV | SCHWEITZER-MAUDUIT INTL | 600 | $29 | 0.0% | $34.78 | 0.0% | Common Stock | 808541106 |
| OXY | OCCIDENTAL PETROLEUM | 1,065 | $28 | 0.0% | $23.58 | 0.0% | Common Stock | 674599105 |
| FTA | FIRST TRUST | 453 | $28 | 0.0% | $61.81 | — | MF Closed and MF Open | 33735J101 |
| TT | TRANE TECHNOLOGIES | 175 | $28 | 0.0% | $145.48 | 0.0% | Common Stock | G8994E103 |
| IWV | ISHARES RUSSELL | 119 | $28 | 0.0% | $235.29 | — | MF Closed and MF Open | 464287689 |
| FAN | FIRST TRUST | 1,270 | $28 | 0.0% | $22.05 | — | MF Closed and MF Open | 33736G106 |
| YUM | YUM BRANDS INC | 266 | $28 | 0.0% | $96.69 | 0.0% | Common Stock | 988498101 |
| ODFL | OLD DOMINION | 118 | $28 | 0.0% | $104.81 | 0.0% | Common Stock | 679580100 |
| NGG | NATIONAL GRID | 472 | $27 | 0.0% | $57.20 | — | Common Stock | 636274409 |
| AXP | AMERICAN EXPRESS | 195 | $27 | 0.0% | $124.36 | 0.0% | Common Stock | 025816109 |
| BE | BLOOM ENERGY | 1,014 | $27 | 0.0% | $32.61 | 0.0% | Common Stock | 093712107 |
| FORM | FORMFACTOR INC | 600 | $27 | 0.0% | $45.48 | 0.0% | Common Stock | 346375108 |
| EZM | WISDOMTREE U S | 535 | $27 | 0.0% | $50.47 | — | MF Closed and MF Open | 97717W570 |
| SMG | SCOTTS MIRACLE-GRO | 110 | $26 | 0.0% | $188.67 | 0.0% | Common Stock | 810186106 |
| — | CMC MATERIALS | 150 | $26 | 0.0% | $173.33 | — | Common Stock | 12571T100 |
| QS | QUANTUMSCAPE CORP | 584 | $26 | 0.0% | $52.44 | 0.0% | Common Stock | 74767V109 |
| FTC | FIRST TRUST | 268 | $26 | 0.0% | $97.01 | — | MF Closed and MF Open | 33735K108 |
| XLY | CONSUMER DISCRETIONARY | 156 | $26 | 0.0% | $166.67 | — | MF Closed and MF Open | 81369Y407 |
| ICE | INTERCONTINENTAL EXCH | 235 | $26 | 0.0% | $106.46 | 0.0% | Common Stock | 45866F104 |
| — | BLACKROCK FLOATING | 2,000 | $26 | 0.0% | $13.00 | — | MF Closed and MF Open | 09255X100 |
| CNC | CENTENE CORP | 417 | $26 | 0.0% | $61.92 | 0.0% | Common Stock | 15135B101 |
| BIZD | VANECK VECTORS | 1,653 | $26 | 0.0% | $15.73 | — | MF Closed and MF Open | 92189F411 |
| VTR | VENTAS INC | 500 | $26 | 0.0% | $43.25 | 0.0% | Common Stock | 92276F100 |
| — | HAWAIIAN HOLDINGS | 1,000 | $26 | 0.0% | $26.00 | — | Common Stock | 419879101 |
| HOLX | HOLOGIC INC | 350 | $26 | 0.0% | $75.92 | 0.0% | Common Stock | 436440101 |
| — | EATON VANCE | 1,007 | $26 | 0.0% | $25.82 | — | MF Closed and MF Open | 27828U106 |
| — | EATON VANCE | 1,006 | $26 | 0.0% | $25.84 | — | MF Closed and MF Open | 27828G107 |
| MPC | MARATHON PETROLEUM | 468 | $25 | 0.0% | $44.61 | 0.0% | Common Stock | 56585A102 |
| IMCG | ISHARES MORNINGSTAR | 67 | $25 | 0.0% | $373.13 | — | MF Closed and MF Open | 464288307 |
| WCC | WESCO INTL | 300 | $25 | 0.0% | $81.82 | 0.0% | Common Stock | 95082P105 |
| CC | CHEMOURS COMPANY | 925 | $25 | 0.0% | $22.37 | 0.0% | Common Stock | 163851108 |
| BLOK | AMPLIFY BLOCKCHAIN | 458 | $25 | 0.0% | $54.59 | — | MF Closed and MF Open | 032108607 |
| CBOE | CBOE GLOBAL | 245 | $24 | 0.0% | $91.73 | 0.0% | Common Stock | 12503M108 |
| STWD | STARWOOD PROPERTY | 1,000 | $24 | 0.0% | $24.00 | — | Common Stock | 85571B105 |
| IEF | ISHARES 7-10YR | 214 | $24 | 0.0% | $112.15 | — | MF Closed and MF Open | 464287440 |
| NXPI | NXP SEMICONDUCTORS | 121 | $24 | 0.0% | $167.49 | 0.0% | Common Stock | N6596X109 |
| CFG | CITIZENS FINANCIAL | 550 | $24 | 0.0% | $33.89 | 0.0% | Common Stock | 174610105 |
| — | COUPA SOFTWARE | 98 | $24 | 0.0% | $244.90 | — | Common Stock | 22266L106 |
| FXH | FIRST TRUST | 225 | $24 | 0.0% | $106.67 | — | MF Closed and MF Open | 33734X143 |
| EMLP | FIRST TRUST | 1,050 | $23 | 0.0% | $21.90 | — | MF Closed and MF Open | 33738D101 |
| — | COHEN & STEERS | 833 | $23 | 0.0% | $27.61 | — | MF Closed and MF Open | 19248A109 |
| WELL | WELLTOWER INC | 334 | $23 | 0.0% | $59.03 | 0.0% | Common Stock | 95040Q104 |
| ENPH | ENPHASE ENERGY | 145 | $23 | 0.0% | $179.51 | 0.0% | Common Stock | 29355A107 |
| ZD | J2 GLOBAL | 200 | $23 | 0.0% | $94.14 | 0.0% | Common Stock | 48123V102 |
| CNI | CANADIAN NATIONAL | 200 | $23 | 0.0% | $101.06 | 0.0% | Common Stock | 136375102 |
| DUK | DUKE ENERGY | 235 | $22 | 0.0% | $75.46 | 0.0% | Common Stock | 26441C204 |
| ITA | ISHARES AEROSPACE | 220 | $22 | 0.0% | $100.00 | — | MF Closed and MF Open | 464288760 |
| — | CUBIC CORP | 300 | $22 | 0.0% | $73.33 | — | Common Stock | 229669106 |
| SU | SUNCOR ENERGY | 1,100 | $22 | 0.0% | $16.19 | 0.0% | Common Stock | 867224107 |
| EFAV | ISHARES MSCI | 288 | $21 | 0.0% | $72.92 | — | MF Closed and MF Open | 46429B689 |
| TRP | TC ENERGY | 468 | $21 | 0.0% | $34.41 | 0.0% | Common Stock | 87807B107 |
| BNTX | BIONTECH SE | 200 | $21 | 0.0% | $105.00 | — | Common Stock | 09075V102 |
| DELL | DELL TECHNOLOGIES | 239 | $21 | 0.0% | $37.55 | 0.0% | Common Stock | 24703L202 |
| DIOD | DIODES INC | 275 | $21 | 0.0% | $79.09 | 0.0% | Common Stock | 254543101 |
| TJX | TJX COS | 326 | $21 | 0.0% | $62.28 | 0.0% | Common Stock | 872540109 |
| — | ZENDESK INC | 163 | $21 | 0.0% | $128.83 | — | Common Stock | 98936J101 |
| NVO | NOVO NORDISK | 322 | $21 | 0.0% | $65.22 | — | Common Stock | 670100205 |
| GDDY | GODADDY INC | 280 | $21 | 0.0% | $80.48 | 0.0% | Common Stock | 380237107 |
| SLVP | ISHARES MSCI | 1,455 | $21 | 0.0% | $14.43 | — | MF Closed and MF Open | 464286327 |
| SEDG | SOLAREDGE TECHNOLOGIES | 74 | $21 | 0.0% | $301.57 | 0.0% | Common Stock | 83417M104 |
| MRSH | MARSH & MCLENNAN | 175 | $21 | 0.0% | $107.02 | 0.0% | Common Stock | 571748102 |
| — | LAZARD LTD | 500 | $21 | 0.0% | $42.00 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| ALGN | ALIGN TECHNOLOGY | 37 | $20 | 0.0% | $552.79 | 0.0% | Common Stock | 016255101 |
| VAC | MARRIOTT VACATIONS | 116 | $20 | 0.0% | $155.86 | 0.0% | Common Stock | 57164Y107 |
| KSS | KOHLS CORP | 338 | $20 | 0.0% | $51.34 | 0.0% | Common Stock | 500255104 |
| EMN | EASTMAN CHEMICAL | 190 | $20 | 0.0% | $91.30 | 0.0% | Common Stock | 277432100 |
| MFC | MANULIFE FINANCIAL | 965 | $20 | 0.0% | $19.92 | 0.0% | Common Stock | 56501R106 |
| SCHG | SCHWAB US | 159 | $20 | 0.0% | $125.79 | — | MF Closed and MF Open | 808524300 |
| HRL | HORMEL FOODS | 420 | $20 | 0.0% | $41.01 | 0.0% | Common Stock | 440452100 |
| WOR | WORTHINGTON INDUSTRIES | 300 | $20 | 0.0% | $38.21 | 0.0% | Common Stock | 981811102 |
| PCEF | INVESCO CEF | 873 | $20 | 0.0% | $22.91 | — | MF Closed and MF Open | 46138E404 |
| — | BLACKROCK INCOME | 3,300 | $20 | 0.0% | $6.06 | — | MF Closed and MF Open | 09247F100 |
| — | CIMAREX ENERGY | 342 | $20 | 0.0% | $58.48 | — | Common Stock | 171798101 |
| VOE | VANGUARD MID | 155 | $20 | 0.0% | $129.03 | — | MF Closed and MF Open | 922908512 |
| FAST | FASTENAL CO | 400 | $20 | 0.0% | $21.29 | 0.0% | Common Stock | 311900104 |
| MILN | GLOBAL X | 500 | $20 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y764 |
| BLES | NORTHERN LIGHTS | 555 | $20 | 0.0% | $36.04 | — | MF Closed and MF Open | 66538H658 |
| VFC | V F CORP | 255 | $20 | 0.0% | $81.17 | 0.0% | Common Stock | 918204108 |
| VTRS | VIATRIS INC | 1,389 | $19 | 0.0% | $13.32 | 0.0% | Common Stock | 92556V106 |
| — | TRINSEO S A | 300 | $19 | 0.0% | $63.33 | — | Common Stock | L9340P101 |
| ARCC | ARES CAPITAL | 1,050 | $19 | 0.0% | $11.38 | 0.0% | MF Closed and MF Open | 04010L103 |
| BMBL | BUMBLE INC | 315 | $19 | 0.0% | $67.36 | 0.0% | Common Stock | 12047B105 |
| SCL | STEPAN CO | 155 | $19 | 0.0% | $123.89 | 0.0% | Common Stock | 858586100 |
| ACWI | ISHARES MSCI | 200 | $19 | 0.0% | $95.00 | — | MF Closed and MF Open | 464288257 |
| HUN | HUNTSMAN CORP | 667 | $19 | 0.0% | $28.00 | 0.0% | Common Stock | 447011107 |
| GRID | FIRST TRUST | 210 | $18 | 0.0% | $85.71 | — | MF Closed and MF Open | 33737A108 |
| FMHI | FIRST TRUST | 340 | $18 | 0.0% | $52.94 | — | MF Closed and MF Open | 33739P301 |
| PDEX | PRO DEX | 684 | $18 | 0.0% | $27.24 | 0.0% | Common Stock | 74265M205 |
| CHCT | COMMUNITY HEALTHCARE | 400 | $18 | 0.0% | $45.00 | — | Common Stock | 20369C106 |
| FUBO | FUBOTV INC | 855 | $18 | 0.0% | $35.77 | 0.0% | Common Stock | 35953D104 |
| ALSN | ALLISON TRANSMISSION | 450 | $18 | 0.0% | $38.45 | 0.0% | Common Stock | 01973R101 |
| TRMB | TRIMBLE INC | 242 | $18 | 0.0% | $72.23 | 0.0% | Common Stock | 896239100 |
| NTR | NUTRIEN LTD | 342 | $18 | 0.0% | $46.81 | 0.0% | Common Stock | 67077M108 |
| — | TRI CONTINENTAL | 568 | $18 | 0.0% | $31.69 | — | MF Closed and MF Open | 895436103 |
| FCX | FREEPORT MCMORAN | 566 | $18 | 0.0% | $30.35 | 0.0% | Common Stock | 35671D857 |
| SPMD | SPDR PORTFOLIO | 412 | $18 | 0.0% | $43.69 | — | MF Closed and MF Open | 78464A847 |
| KMI | KINDER MORGAN | 1,110 | $18 | 0.0% | $11.56 | 0.0% | Common Stock | 49456B101 |
| CCL | CARNIVAL CORP | 648 | $17 | 0.0% | $23.59 | 0.0% | Common Stock | 143658300 |
| BIDU | BAIDU INC | 81 | $17 | 0.0% | $209.88 | — | Common Stock | 056752108 |
| IJJ | ISHARES S&P | 168 | $17 | 0.0% | $101.19 | — | MF Closed and MF Open | 464287705 |
| TCPC | BLACKROCK TCP | 1,300 | $17 | 0.0% | $12.70 | 0.0% | MF Closed and MF Open | 09259E108 |
| FE | FIRSTENERGY CORP | 500 | $17 | 0.0% | $26.78 | 0.0% | Common Stock | 337932107 |
| CBRE | CBRE GROUP | 225 | $17 | 0.0% | $70.71 | 0.0% | Common Stock | 12504L109 |
| BND | VANGUARD TOTAL | 210 | $17 | 0.0% | $80.95 | — | MF Closed and MF Open | 921937835 |
| VFH | VANGUARD FINANCIALS | 208 | $17 | 0.0% | $81.73 | — | MF Closed and MF Open | 92204A405 |
| EXAS | EXACT SCIENCES | 135 | $17 | 0.0% | $136.88 | 0.0% | Common Stock | 30063P105 |
| VBK | VANGUARD SMALL | 60 | $16 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908595 |
| FNF | FIDELITY NATIONAL | 400 | $16 | 0.0% | $30.18 | 0.0% | Common Stock | 31620R303 |
| XOP | SPDR SERIES | 200 | $16 | 0.0% | $80.00 | — | MF Closed and MF Open | 78468R556 |
| BP | BP PLC | 675 | $16 | 0.0% | $23.70 | — | Common Stock | 055622104 |
| FV | FIRST TRUST | 375 | $16 | 0.0% | $42.67 | — | MF Closed and MF Open | 33738R605 |
| FTXO | FIRST TRUST | 530 | $16 | 0.0% | $30.19 | — | MF Closed and MF Open | 33738R860 |
| — | TECHTARGET INC | 244 | $16 | 0.0% | $65.57 | — | Common Stock | 87874R100 |
| NEAR | BLACKROCK SHORT | 325 | $16 | 0.0% | $49.23 | — | MF Closed and MF Open | 46431W507 |
| CHTR | CHARTER COMMUNICATIONS | 27 | $16 | 0.0% | $624.87 | 0.0% | Common Stock | 16119P108 |
| PSI | INVESCO DYNAMIC | 135 | $16 | 0.0% | $118.52 | — | MF Closed and MF Open | 46137V647 |
| — | WORKHORSE GROUP | 1,182 | $16 | 0.0% | $13.54 | — | Common Stock | 98138J206 |
| — | IAA INC | 300 | $16 | 0.0% | $53.33 | — | Common Stock | 449253103 |
| IWO | ISHARES RUSSELL | 52 | $15 | 0.0% | $288.46 | — | MF Closed and MF Open | 464287648 |
| IDLV | INVESCO S&P | 525 | $15 | 0.0% | $28.57 | — | MF Closed and MF Open | 46138E230 |
| CCI | CROWN CASTLE | 90 | $15 | 0.0% | $127.33 | 0.0% | Common Stock | 22822V101 |
| GKOS | GLAUKOS CORP | 181 | $15 | 0.0% | $87.94 | 0.0% | Common Stock | 377322102 |
| ACA | ARCOSA INC | 242 | $15 | 0.0% | $60.52 | 0.0% | Common Stock | 039653100 |
| MNRO | MONRO INC | 230 | $15 | 0.0% | $62.53 | 0.0% | Common Stock | 610236101 |
| UGA | UNITED STATES | 500 | $15 | 0.0% | $30.00 | — | MF Closed and MF Open | 91201T102 |
| — | TRITON INTL | 286 | $15 | 0.0% | $52.45 | — | Common Stock | G9078F107 |
| FHLC | FIDELITY MSCI | 268 | $15 | 0.0% | $55.97 | — | MF Closed and MF Open | 316092600 |
| IBUY | AMPLIFY ONLINE | 124 | $15 | 0.0% | $120.97 | — | MF Closed and MF Open | 032108102 |
| DCI | DONALDSON CO | 275 | $15 | 0.0% | $55.33 | 0.0% | Common Stock | 257651109 |
| EA | ELECTRONIC ARTS | 118 | $15 | 0.0% | $134.93 | 0.0% | Common Stock | 285512109 |
| EXP | EAGLE MATERIALS | 114 | $15 | 0.0% | $117.87 | 0.0% | Common Stock | 26969P108 |
| — | JPMORGAN CHASE | 885 | $14 | 0.0% | $15.82 | — | Preferred Stock | 46625H365 |
| IEFA | ISHARES CORE | 198 | $14 | 0.0% | $70.71 | — | MF Closed and MF Open | 46432F842 |
| SCCO | SOUTHERN COPPER | 208 | $14 | 0.0% | $55.36 | 0.0% | Common Stock | 84265V105 |
| — | WALGREENS BOOTS | 263 | $14 | 0.0% | $53.23 | — | Common Stock | 931427108 |
| SCZ | ISHARES MSCI | 198 | $14 | 0.0% | $70.71 | — | MF Closed and MF Open | 464288273 |
| DVA | DAVITA INC | 137 | $14 | 0.0% | $111.11 | 0.0% | Common Stock | 23918K108 |
| GWRE | GUIDEWIRE SOFTWARE | 145 | $14 | 0.0% | $116.28 | 0.0% | Common Stock | 40171V100 |
| MPLX | MPLX | 565 | $14 | 0.0% | $24.78 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| EXR | EXTRA SPACE | 100 | $13 | 0.0% | $100.18 | 0.0% | Common Stock | 30225T102 |
| MSEX | MIDDLESEX WATER | 170 | $13 | 0.0% | $75.72 | 0.0% | Common Stock | 596680108 |
| FIW | FIRST TRUST | 175 | $13 | 0.0% | $74.29 | — | MF Closed and MF Open | 33733B100 |
| — | APTIV PLC | 100 | $13 | 0.0% | $130.00 | — | Common Stock | G6095L109 |
| — | HANESBRANDS INC | 703 | $13 | 0.0% | $18.49 | — | Common Stock | 410345102 |
| KOP | KOPPERS HOLDINGS | 380 | $13 | 0.0% | $33.96 | 0.0% | Common Stock | 50060P106 |
| MARA | MARATHON DIGITAL | 281 | $13 | 0.0% | $30.98 | 0.0% | Common Stock | 565788106 |
| HII | HUNTINGTON INGALLS | 65 | $13 | 0.0% | $160.25 | 0.0% | Common Stock | 446413106 |
| — | SAILPOINT TECHNOLOGIES | 260 | $13 | 0.0% | $50.00 | — | Common Stock | 78781P105 |
| FEP | FIRST TRUST | 329 | $13 | 0.0% | $39.51 | — | MF Closed and MF Open | 33737J117 |
| IFF | INTL FLAVOR & FRAGRANCE | 95 | $13 | 0.0% | $113.18 | 0.0% | Common Stock | 459506101 |
| IIPR | INNOVATIVE INDUSTRIAL | 76 | $13 | 0.0% | $171.05 | — | Common Stock | 45781V101 |
| IRBTQ | IROBOT CORP | 100 | $12 | 0.0% | $113.68 | 0.0% | Common Stock | 462726100 |
| ILMN | ILLUMINA INC | 32 | $12 | 0.0% | $407.75 | 0.0% | Common Stock | 452327109 |
| — | INNOVATOR S&P | 524 | $12 | 0.0% | $22.90 | — | MF Closed and MF Open | 45783G201 |
| — | INVESCO DB | 360 | $12 | 0.0% | $33.33 | — | Common Stock | 46140H205 |
| — | AULT GLOBAL | 3,948 | $12 | 0.0% | $3.04 | — | Common Stock | 05150X104 |
| CPK | CHESAPEAKE UTILITY | 110 | $12 | 0.0% | $98.22 | 0.0% | Common Stock | 165303108 |
| — | FOOT LOCKER | 227 | $12 | 0.0% | $52.86 | — | Common Stock | 344849104 |
| — | BLACKROCK CAPITAL | 3,813 | $12 | 0.0% | $3.15 | — | MF Closed and MF Open | 092533108 |
| SUSA | ISHARES MSCI | 138 | $12 | 0.0% | $86.96 | — | MF Closed and MF Open | 464288802 |
| — | XILINX INC | 100 | $12 | 0.0% | $120.00 | — | Common Stock | 983919101 |
| NUE | NUCOR CORP | 150 | $12 | 0.0% | $56.08 | 0.0% | Common Stock | 670346105 |
| PETS | PETMEDEXPRESS INC | 350 | $12 | 0.0% | $34.78 | 0.0% | Common Stock | 716382106 |
| ARKG | ARK GENOMIC | 142 | $12 | 0.0% | $84.51 | — | MF Closed and MF Open | 00214Q302 |
| — | ETF MANAGERS | 234 | $12 | 0.0% | $51.28 | — | MF Closed and MF Open | 26924G201 |
| JAZZ | JAZZ PHARMACEUTICALS | 75 | $12 | 0.0% | $164.55 | 0.0% | Common Stock | G50871105 |
| ALC | ALCON INC | 178 | $12 | 0.0% | $69.79 | 0.0% | Common Stock | H01301128 |
| SIVR | ABERDEEN PHYSICAL | 525 | $12 | 0.0% | $22.86 | — | MF Closed and MF Open | 003264108 |
| SDY | SPDR SERIES | 105 | $12 | 0.0% | $114.29 | — | MF Closed and MF Open | 78464A763 |
| — | BROOKFIELD REAL | 622 | $12 | 0.0% | $19.29 | — | MF Closed and MF Open | 112830104 |
| SRNE | SORRENTO THERAPEUTICS | 1,426 | $11 | 0.0% | $10.56 | 0.0% | Common Stock | 83587F202 |
| AGG | ISHARES CORE | 98 | $11 | 0.0% | $112.24 | — | MF Closed and MF Open | 464287226 |
| BTI | BRITISH AMERN | 293 | $11 | 0.0% | $37.54 | — | Common Stock | 110448107 |
| WTM | WHITE MOUNTAIN | 10 | $11 | 0.0% | $1118.45 | 0.0% | Common Stock | G9618E107 |
| RGR | STURM RUGER | 176 | $11 | 0.0% | $68.86 | 0.0% | Common Stock | 864159108 |
| NGVT | INGEVITY CORP | 150 | $11 | 0.0% | $72.80 | 0.0% | Common Stock | 45688C107 |
| TAC | TRANSALTA CORP | 1,250 | $11 | 0.0% | $8.86 | 0.0% | Common Stock | 89346D107 |
| AVNS | AVANOS MEDICAL | 266 | $11 | 0.0% | $46.93 | 0.0% | Common Stock | 05350V106 |
| — | ASPEN TECHNOLOGY | 82 | $11 | 0.0% | $134.15 | — | Common Stock | 045327103 |
| COKE | COCA-COLA CONSOLIDATED | 40 | $11 | 0.0% | $26.27 | 0.0% | Common Stock | 191098102 |
| VBR | VANGUARD SMALL | 68 | $11 | 0.0% | $161.76 | — | MF Closed and MF Open | 922908611 |
| APH | AMPHENOL CORP | 172 | $11 | 0.0% | $31.03 | 0.0% | Common Stock | 032095101 |
| EXEL | EXELIXIS INC | 500 | $11 | 0.0% | $22.58 | 0.0% | Common Stock | 30161Q104 |
| — | FIRST TRUST | 640 | $11 | 0.0% | $17.19 | — | MF Closed and MF Open | 337318109 |
| RARE | ULTRAGENYX PHARM | 100 | $11 | 0.0% | $136.14 | 0.0% | Common Stock | 90400D108 |
| ABUS | ARBUTUS BIOPHARMA | 3,365 | $11 | 0.0% | $3.86 | 0.0% | Common Stock | 03879J100 |
| G | GENPACT LTD | 250 | $10 | 0.0% | $39.02 | 0.0% | Common Stock | G3922B107 |
| UEC | URANIUM ENERGY | 3,554 | $10 | 0.0% | $2.18 | 0.0% | Common Stock | 916896103 |
| FSLY | FASTLY INC | 156 | $10 | 0.0% | $85.95 | 0.0% | Common Stock | 31188V100 |
| CAH | CARDINAL HEALTH | 175 | $10 | 0.0% | $48.93 | 0.0% | Common Stock | 14149Y108 |
| XBI | SPDR SERIES | 74 | $10 | 0.0% | $135.14 | — | MF Closed and MF Open | 78464A870 |
| ITOT | ISHARES CORE | 111 | $10 | 0.0% | $90.09 | — | MF Closed and MF Open | 464287150 |
| CPB | CAMPBELL SOUP | 215 | $10 | 0.0% | $40.43 | 0.0% | Common Stock | 134429109 |
| L | LOEWS CORP | 200 | $10 | 0.0% | $47.84 | 0.0% | Common Stock | 540424108 |
| — | CANOPY GROWTH | 314 | $10 | 0.0% | $31.85 | — | Common Stock | 138035100 |
| C | CITIGROUP INC | 151 | $10 | 0.0% | $56.18 | 0.0% | Common Stock | 172967424 |
| BMO | BANK MONTREAL | 119 | $10 | 0.0% | $66.81 | 0.0% | Common Stock | 063671101 |
| XMLV | INVESCO EXCHANGE | 194 | $10 | 0.0% | $51.55 | — | MF Closed and MF Open | 46138E198 |
| DNN | DENISON MINES | 9,666 | $10 | 0.0% | $0.96 | 0.0% | Common Stock | 248356107 |
| EWU | ISHARES MSCI | 337 | $10 | 0.0% | $29.67 | — | MF Closed and MF Open | 46435G334 |
| IWN | ISHARES RUSSELL | 67 | $10 | 0.0% | $149.25 | — | MF Closed and MF Open | 464287630 |
| PBW | INVESCO WILDERHILL | 100 | $9 | 0.0% | $90.00 | — | MF Closed and MF Open | 46137V134 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $9 | 0.0% | $152.97 | 0.0% | Common Stock | 83088M102 |
| XLI | SECTOR INDUSTRIAL | 92 | $9 | 0.0% | $97.83 | — | MF Closed and MF Open | 81369Y704 |
| XMMO | INVESCO S&P | 113 | $9 | 0.0% | $79.65 | — | MF Closed and MF Open | 46137V464 |
| DHR | DANAHER CORP | 41 | $9 | 0.0% | $198.70 | 0.0% | Common Stock | 235851102 |
| — | FIRST TRUST | 376 | $9 | 0.0% | $23.94 | — | MF Closed and MF Open | 33718W103 |
| ITRN | ITURAN LOCATION | 445 | $9 | 0.0% | $20.89 | 0.0% | Common Stock | M6158M104 |
| ERII | ENERGY RECOVERY | 500 | $9 | 0.0% | $16.01 | 0.0% | Common Stock | 29270J100 |
| GLTR | ABERDEEN PHYSICAL | 103 | $9 | 0.0% | $87.38 | — | MF Closed and MF Open | 003263100 |
| — | HILL ROM | 83 | $9 | 0.0% | $108.43 | — | Common Stock | 431475102 |
| SDCCQ | SMILEDIRECTCLUB INC | 876 | $9 | 0.0% | $11.84 | 0.0% | Common Stock | 83192H106 |
| CALX | CALIX INC | 275 | $9 | 0.0% | $37.04 | 0.0% | Common Stock | 13100M509 |
| SATS | ECHOSTAR CORP | 400 | $9 | 0.0% | $23.92 | 0.0% | Common Stock | 278768106 |
| — | DYNAVAX TECHNOLOGIES | 817 | $8 | 0.0% | $9.79 | — | Common Stock | 268158201 |
| BF/B | BROWN FORMAN CORP CL B | 125 | $8 | 0.0% | $66.57 | 0.0% | Common Stock | 115637209 |
| MSGS | MADISON SQUARE | 50 | $8 | 0.0% | $184.33 | 0.0% | Common Stock | 55825T103 |
| MXL | MAXLINEAR INC | 250 | $8 | 0.0% | $35.67 | 0.0% | Common Stock | 57776J100 |
| ASX | ASE TECHNOLOGY | 1,125 | $8 | 0.0% | $7.11 | — | Common Stock | 00215W100 |
| IVE | ISHARES S&P | 58 | $8 | 0.0% | $137.93 | — | MF Closed and MF Open | 464287408 |
| JBHT | HUNT JB | 50 | $8 | 0.0% | $143.89 | 0.0% | Common Stock | 445658107 |
| LHX | L3HARRIS TECHNOLOGIES | 42 | $8 | 0.0% | $169.70 | 0.0% | Common Stock | 502431109 |
| WU | WESTERN UNION | 350 | $8 | 0.0% | $22.86 | — | Common Stock | 959802109 |
| SDG | ISHARES MSCI | 94 | $8 | 0.0% | $85.11 | — | MF Closed and MF Open | 46435G532 |
| CGNX | COGNEX CORP | 98 | $8 | 0.0% | $80.80 | 0.0% | Common Stock | 192422103 |
| PKX | POSCO | 112 | $8 | 0.0% | $71.43 | — | Common Stock | 693483109 |
| SLP | SIMULATIONS PLUS INC | 130 | $8 | 0.0% | $71.97 | 0.0% | Common Stock | 829214105 |
| — | INVITAE CORP | 225 | $8 | 0.0% | $35.56 | — | Common Stock | 46185L103 |
| DHI | D R HORTON | 100 | $8 | 0.0% | $74.56 | 0.0% | Common Stock | 23331A109 |
| AN | AUTONATION INC | 95 | $8 | 0.0% | $80.15 | 0.0% | Common Stock | 05329W102 |
| CNP | CENTERPOINT ENERGY | 375 | $8 | 0.0% | $18.80 | 0.0% | Common Stock | 15189T107 |
| — | CENTENNIAL RESOURCE | 2,141 | $8 | 0.0% | $3.74 | — | Common Stock | 15136A102 |
| RKT | ROCKET COS | 354 | $8 | 0.0% | $19.06 | 0.0% | Common Stock | 77311W101 |
| RCI | ROGERS COMMUNICATIONS | 180 | $8 | 0.0% | $46.82 | 0.0% | Common Stock | 775109200 |
| FTXL | FIRST TRUST | 139 | $8 | 0.0% | $57.55 | — | MF Closed and MF Open | 33738R811 |
| ESP | ESPEY MANUFACTURING | 572 | $8 | 0.0% | $16.57 | 0.0% | Common Stock | 296650104 |
| — | VEREIT INC | 218 | $8 | 0.0% | $36.70 | — | Common Stock | 92339V308 |
| VXUS | VANGUARD TOTAL | 130 | $8 | 0.0% | $61.54 | — | MF Closed and MF Open | 921909768 |
| ALLE | ALLEGION PUBLIC | 71 | $8 | 0.0% | $108.27 | 0.0% | Common Stock | G0176J109 |
| NGVC | NATURAL GROCERS | 495 | $8 | 0.0% | $13.29 | 0.0% | Common Stock | 63888U108 |
| PII | POLARIS INC | 60 | $8 | 0.0% | $121.88 | 0.0% | Common Stock | 731068102 |
| AWR | AMERICAN STS WTR CO | 100 | $7 | 0.0% | $69.75 | 0.0% | Common Stock | 029899101 |
| — | FUELCELL ENERGY | 500 | $7 | 0.0% | $14.00 | — | Common Stock | 35952H601 |
| OHI | OMEGA HEALTHCARE | 206 | $7 | 0.0% | $33.98 | — | Common Stock | 681936100 |
| GBX | GREENBRIER COS | 150 | $7 | 0.0% | $37.19 | 0.0% | Common Stock | 393657101 |
| — | VMWARE INC | 50 | $7 | 0.0% | $140.00 | — | Common Stock | 928563402 |
| — | VISTA OUTDOOR | 234 | $7 | 0.0% | $29.91 | — | Common Stock | 928377100 |
| GLP | GLOBAL PARTNERS | 329 | $7 | 0.0% | $21.28 | — | Oil & Gas, Real Estate and REIT | 37946R109 |
| NAK | NORTHERN DYNASTY | 11,529 | $7 | 0.0% | $0.65 | 0.0% | Common Stock | 66510M204 |
| AGCO | AGCO CORP | 50 | $7 | 0.0% | $104.79 | 0.0% | Common Stock | 001084102 |
| HLT | HILTON WORLDWIDE | 65 | $7 | 0.0% | $114.12 | 0.0% | Common Stock | 43300A203 |
| QUAL | ISHARES MSCI | 60 | $7 | 0.0% | $116.67 | — | MF Closed and MF Open | 46432F339 |
| — | ATLAS AIR WORLDWIDE | 125 | $7 | 0.0% | $56.00 | — | Common Stock | 049164205 |
| CNXC | CONCENTRIX CORP | 52 | $7 | 0.0% | $112.28 | 0.0% | Common Stock | 20602D101 |
| INN | SUMMIT HOTEL | 727 | $7 | 0.0% | $9.63 | — | Common Stock | 866082100 |
| DGS | WISDOMTREE EMERGING | 138 | $7 | 0.0% | $50.72 | — | MF Closed and MF Open | 97717W281 |
| ZBRA | ZEBRA TECHNOLOGIES | 15 | $7 | 0.0% | $446.03 | 0.0% | Common Stock | 989207105 |
| — | ZIX CORP | 1,000 | $7 | 0.0% | $7.00 | — | Common Stock | 98974P100 |
| CVLG | COVENANT LOGISTICS | 375 | $7 | 0.0% | $8.57 | 0.0% | Common Stock | 22284P105 |
| — | OAKTREE SPECIALTY | 1,200 | $7 | 0.0% | $5.83 | — | Common Stock | 67401P108 |
| — | CORE MARK | 185 | $7 | 0.0% | $37.84 | — | Common Stock | 218681104 |
| TLH | ISHARES 10-20YR | 54 | $7 | 0.0% | $129.63 | — | MF Closed and MF Open | 464288653 |
| TM | TOYOTA MOTOR | 40 | $6 | 0.0% | $150.00 | — | Common Stock | 892331307 |
| CRSR | CORSAIR GAMING | 200 | $6 | 0.0% | $37.21 | 0.0% | Common Stock | 22041X102 |
| — | SEAGEN INC | 45 | $6 | 0.0% | $133.33 | — | Common Stock | 81181C104 |
| IRMD | IRADIMED CORP | 254 | $6 | 0.0% | $21.84 | 0.0% | Common Stock | 46266A109 |
| CRNC | CERENCE INC | 78 | $6 | 0.0% | $110.06 | 0.0% | Common Stock | 156727109 |
| OI | O I GLASS | 460 | $6 | 0.0% | $12.88 | 0.0% | Common Stock | 67098H104 |
| TMFC | RBB FD | 175 | $6 | 0.0% | $34.29 | — | MF Closed and MF Open | 74933W601 |
| SLV | ISHARES SILVER | 300 | $6 | 0.0% | $20.00 | — | Common Stock | 46428Q109 |
| O | REALTY INCOME | 110 | $6 | 0.0% | $46.24 | 0.0% | Common Stock | 756109104 |
| TEVA | TEVA PHARMACEUTICAL | 580 | $6 | 0.0% | $10.34 | — | Common Stock | 881624209 |
| FEX | FIRST TRUST | 82 | $6 | 0.0% | $73.17 | — | MF Closed and MF Open | 33734K109 |
| NEO | NEOGENOMICS INC | 135 | $6 | 0.0% | $52.06 | 0.0% | Common Stock | 64049M209 |
| VLO | VALERO ENERGY | 85 | $6 | 0.0% | $57.19 | 0.0% | Common Stock | 91913Y100 |
| — | ETFMG ALTERNATIVE | 265 | $6 | 0.0% | $22.64 | — | MF Closed and MF Open | 26924G508 |
| MT | ARCELORMITTAL SA | 225 | $6 | 0.0% | $26.67 | — | Common Stock | 03938L203 |
| PAG | PENSKE AUTOMOTIVE | 75 | $6 | 0.0% | $69.94 | 0.0% | Common Stock | 70959W103 |
| VNQ | VANGUARD REAL | 76 | $6 | 0.0% | $78.95 | — | MF Closed and MF Open | 922908553 |
| NNN | NATIONAL RETAIL | 140 | $6 | 0.0% | $42.86 | — | Common Stock | 637417106 |
| EMR | EMERSON ELECTRIC | 77 | $6 | 0.0% | $77.81 | 0.0% | Common Stock | 291011104 |
| LTC | LTC PROPERTIES INC | 150 | $6 | 0.0% | $40.00 | — | Common Stock | 502175102 |
| LMAT | LEMAITRE VASCULAR | 125 | $6 | 0.0% | $44.76 | 0.0% | Common Stock | 525558201 |
| QFIN | 360 DIGITECH | 240 | $6 | 0.0% | $25.00 | — | Common Stock | 88557W101 |
| AOS | SMITH AO | 85 | $5 | 0.0% | $55.77 | 0.0% | Common Stock | 831865209 |
| SLYV | SPDR SERIES | 71 | $5 | 0.0% | $70.42 | — | MF Closed and MF Open | 78464A300 |
| UUUU | ENERGY FUELS | 1,028 | $5 | 0.0% | $5.11 | 0.0% | Common Stock | 292671708 |
| MRCY | MERCURY SYSTEM | 83 | $5 | 0.0% | $72.27 | 0.0% | Common Stock | 589378108 |
| — | CALAMOS GLOBAL | 580 | $5 | 0.0% | $8.62 | — | MF Closed and MF Open | 12811L107 |
| TPICQ | TPI COMPOSITES | 89 | $5 | 0.0% | $60.15 | 0.0% | Common Stock | 87266J104 |
| — | CHIMERA INVT | 416 | $5 | 0.0% | $12.02 | — | Common Stock | 16934Q208 |
| FNX | FIRST TRUST | 61 | $5 | 0.0% | $81.97 | — | MF Closed and MF Open | 33735B108 |
| APAM | ARTISAN PARTNERS | 111 | $5 | 0.0% | $33.12 | 0.0% | Common Stock | 04316A108 |
| FXD | FIRST TRUST | 99 | $5 | 0.0% | $50.51 | — | MF Closed and MF Open | 33734X101 |
| IONS | IONIS PHARMACEUTICALS | 119 | $5 | 0.0% | $55.77 | 0.0% | Common Stock | 462222100 |
| — | AVID BIOSERVICES | 300 | $5 | 0.0% | $16.67 | — | Common Stock | 05368M106 |
| SVXY | PROSHARES SHORT | 126 | $5 | 0.0% | $39.68 | — | MF Closed and MF Open | 74347W130 |
| SNX | SYNNEX CORP | 52 | $5 | 0.0% | $87.62 | 0.0% | Common Stock | 87162W100 |
| CME | CME GROUP | 28 | $5 | 0.0% | $163.15 | 0.0% | Common Stock | 12572Q105 |
| — | PHILLIPS 66 | 183 | $5 | 0.0% | $27.32 | — | Common Stock | 718549207 |
| VOT | VANGUARD MID | 24 | $5 | 0.0% | $208.33 | — | MF Closed and MF Open | 922908538 |
| VYM | VANGUARD HIGH | 59 | $5 | 0.0% | $84.75 | — | MF Closed and MF Open | 921946406 |
| VALE | VALE S A | 337 | $5 | 0.0% | $14.84 | — | Common Stock | 91912E105 |
| USB | U S BANCORP DE | 95 | $5 | 0.0% | $40.32 | 0.0% | Common Stock | 902973304 |
| UGI | UGI CORP | 115 | $4 | 0.0% | $38.65 | 0.0% | Common Stock | 902681105 |
| EXC | EXELON CORP | 110 | $4 | 0.0% | $25.25 | 0.0% | Common Stock | 30161N101 |
| FLGT | FULGENT GENETICS | 50 | $4 | 0.0% | $103.23 | 0.0% | Common Stock | 359664109 |
| NWL | NEWELL BRANDS | 175 | $4 | 0.0% | $20.01 | 0.0% | Common Stock | 651229106 |
| BAR | GRANITESHARES GOLD | 270 | $4 | 0.0% | $14.81 | — | MF Closed and MF Open | 38748G101 |
| — | VIACOMCBS INC | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 92556H206 |
| HTGC | HERCULES CAPITAL | 300 | $4 | 0.0% | $15.51 | 0.0% | MF Closed and MF Open | 427096508 |
| ETR | ENTERGY CORP | 50 | $4 | 0.0% | $39.50 | 0.0% | Common Stock | 29364G103 |
| ON | ON SEMICONDUCTOR | 120 | $4 | 0.0% | $38.38 | 0.0% | Common Stock | 682189105 |
| SPHR | MADISON SQUARE | 50 | $4 | 0.0% | $46.05 | 0.0% | Common Stock | 55826T102 |
| — | JOHN HANCOCK | 200 | $4 | 0.0% | $20.00 | — | MF Closed and MF Open | 41013V100 |
| SNBR | SLEEP NUMBER | 30 | $4 | 0.0% | $120.00 | 0.0% | Common Stock | 83125X103 |
| — | HORIZON THERAPEUTICS | 52 | $4 | 0.0% | $76.92 | — | Common Stock | G46188101 |
| — | ACCELERON PHARMA | 35 | $4 | 0.0% | $114.29 | — | Common Stock | 00434H108 |
| — | KKR INCOME | 300 | $4 | 0.0% | $13.33 | — | MF Closed and MF Open | 48249T106 |
| TRGP | TARGA RESOURCES | 155 | $4 | 0.0% | $28.02 | 0.0% | Common Stock | 87612G101 |
| AROW | ARROW FINANCIAL CORP | 140 | $4 | 0.0% | $25.56 | 0.0% | Common Stock | 042744102 |
| — | COOPER TIRE | 78 | $4 | 0.0% | $51.28 | — | Common Stock | 216831107 |
| WLK | WESTLAKE CHEMICAL | 50 | $4 | 0.0% | $80.32 | 0.0% | Common Stock | 960413102 |
| OXY/WS | OCCIDENTAL PETE | 386 | $4 | 0.0% | $10.36 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| IDXX | IDEXX LABS INC | 10 | $4 | 0.0% | $501.01 | 0.0% | Common Stock | 45168D104 |
| QABA | FIRST TRUST | 72 | $4 | 0.0% | $55.56 | — | MF Closed and MF Open | 33736Q104 |
| MSC | STUDIO CITY | 357 | $4 | 0.0% | $11.20 | — | Common Stock | 86389T106 |
| — | FISKER INC | 250 | $4 | 0.0% | $16.00 | — | Common Stock | 33813J106 |
| ZVOI | ZOVIO INC | 1,000 | $4 | 0.0% | $5.30 | 0.0% | Common Stock | 98979V102 |
| FEM | FIRST TRUST | 182 | $4 | 0.0% | $21.98 | — | MF Closed and MF Open | 33737J182 |
| — | SHIFT TECHNOLOGIES | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 82452T107 |
| — | COHEN&STEERS | 297 | $4 | 0.0% | $13.47 | — | MF Closed and MF Open | 19247R103 |
| DVN | DEVON ENERGY | 155 | $3 | 0.0% | $15.93 | 0.0% | Common Stock | 25179M103 |
| CLW | CLEARWATER PAPER | 100 | $3 | 0.0% | $39.90 | 0.0% | Common Stock | 18538R103 |
| IWS | ISHARES RUSS | 32 | $3 | 0.0% | $93.75 | — | MF Closed and MF Open | 464287473 |
| — | PUTNAM MASTER | 800 | $3 | 0.0% | $3.75 | — | MF Closed and MF Open | 746909100 |
| — | SENSEONICS HOLDINGS | 1,500 | $3 | 0.0% | $2.00 | — | Common Stock | 81727U105 |
| — | TOTAL SE | 80 | $3 | 0.0% | $37.50 | — | Common Stock | 89151E109 |
| — | PROOFPOINT INC | 24 | $3 | 0.0% | $125.00 | — | Common Stock | 743424103 |
| THO | THOR INDUSTRIES | 26 | $3 | 0.0% | $109.80 | 0.0% | Common Stock | 885160101 |
| — | CREDIT SUISSE | 310 | $3 | 0.0% | $9.68 | — | Common Stock | 225401108 |
| WLKP | WESTLAKE CHEMICAL | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 960417103 |
| POOL | POOL CORP | 9 | $3 | 0.0% | $328.70 | 0.0% | Common Stock | 73278L105 |
| TPR | TAPESTRY INC | 97 | $3 | 0.0% | $34.03 | 0.0% | Common Stock | 876030107 |
| TAK | TAKEDA PHARMACEUTICAL | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 874060205 |
| FIVN | FIVE9 INC | 22 | $3 | 0.0% | $170.85 | 0.0% | Common Stock | 338307101 |
| — | WESTPORT FUEL | 425 | $3 | 0.0% | $7.06 | — | Common Stock | 960908309 |
| KRO | KRONOS WORLDWIDE | 200 | $3 | 0.0% | $11.51 | 0.0% | Common Stock | 50105F105 |
| SBS | COMPANHIA DE SANEAMENTO | 500 | $3 | 0.0% | $6.00 | — | Common Stock | 20441A102 |
| — | NUVEEN S&P 500 | 264 | $3 | 0.0% | $11.36 | — | MF Closed and MF Open | 6706ER101 |
| CXSE | WISDOMTREE CHINA | 57 | $3 | 0.0% | $52.63 | — | MF Closed and MF Open | 97717X719 |
| ALLY | ALLY FINANCIAL | 77 | $3 | 0.0% | $35.55 | 0.0% | Common Stock | 02005N100 |
| APA | APA CORP | 175 | $3 | 0.0% | $16.01 | 0.0% | Common Stock | 03743Q108 |
| ARKW | ARK NEXT | 26 | $3 | 0.0% | $115.38 | — | MF Closed and MF Open | 00214Q401 |
| FTV | FORTIVE CORP | 50 | $3 | 0.0% | $50.67 | 0.0% | Common Stock | 34959J108 |
| UI | UBIQUITI INC | 12 | $3 | 0.0% | $314.63 | 0.0% | Common Stock | 90353W103 |
| GMED | GLOBUS MEDICAL | 50 | $3 | 0.0% | $63.33 | 0.0% | Common Stock | 379577208 |
| PAA | PLAINS ALL | 430 | $3 | 0.0% | $6.98 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | PIMCO HIGH | 508 | $3 | 0.0% | $5.91 | — | MF Closed and MF Open | 722014107 |
| PPTA | PERPETUA RESOURCES | 594 | $3 | 0.0% | $6.90 | 0.0% | Common Stock | 714266103 |
| OMCL | OMNICELL INC | 24 | $3 | 0.0% | $128.25 | 0.0% | Common Stock | 68213N109 |
| NOMD | NOMAD FOODS | 118 | $3 | 0.0% | $25.86 | 0.0% | Common Stock | G6564A105 |
| — | MR COOPER | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 62482R107 |
| CALY | CALLAWAY GOLF | 128 | $3 | 0.0% | $28.29 | 0.0% | Common Stock | 131193104 |
| — | MARVELL TECHNOLOGY | 63 | $3 | 0.0% | $47.62 | — | Common Stock | G5876H105 |
| — | SPECTRUM PHARMACEUTICALS | 1,000 | $3 | 0.0% | $3.00 | — | Common Stock | 84763A108 |
| SGDM | SPROTT GOLD | 149 | $3 | 0.0% | $20.13 | — | MF Closed and MF Open | 85210B102 |
| — | LHC GROUP | 14 | $2 | 0.0% | $142.86 | — | Common Stock | 50187A107 |
| AI | C3 AI | 38 | $2 | 0.0% | $116.30 | 0.0% | Common Stock | 12468P104 |
| — | LUMINAR TECHNOLOGIES | 115 | $2 | 0.0% | $17.39 | — | Common Stock | 550424105 |
| KMX | CARMAX INC | 20 | $2 | 0.0% | $121.72 | 0.0% | Common Stock | 143130102 |
| LSCC | LATTICE SEMICONDUCTOR | 54 | $2 | 0.0% | $37.04 | — | Common Stock | 518415104 |
| DPZ | DOMINOS PIZZA | 6 | $2 | 0.0% | $346.59 | 0.0% | Common Stock | 25754A201 |
| KEY | KEYCORP NEW | 131 | $2 | 0.0% | $15.23 | 0.0% | Common Stock | 493267108 |
| DXC | DXC TECHNOLOGY | 88 | $2 | 0.0% | $27.43 | 0.0% | Common Stock | 23355L106 |
| — | HERSHA HOSPITALITY | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 427825500 |
| LFUS | LITTELFUSE INC | 8 | $2 | 0.0% | $266.24 | 0.0% | Common Stock | 537008104 |
| SBRA | SABRA HEALTH | 132 | $2 | 0.0% | $15.15 | — | Common Stock | 78573L106 |
| ATRC | ATRICURE INC | 31 | $2 | 0.0% | $61.58 | 0.0% | Common Stock | 04963C209 |
| RF | REGIONS FINANCIAL | 108 | $2 | 0.0% | $16.04 | 0.0% | Common Stock | 7591EP100 |
| — | REDFIN CORP | 36 | $2 | 0.0% | $55.56 | — | Common Stock | 75737F108 |
| DSGX | DESCARTES SYSTEMS | 35 | $2 | 0.0% | $60.92 | 0.0% | Common Stock | 249906108 |
| SYNA | SYNAPTICS INC | 22 | $2 | 0.0% | $121.72 | 0.0% | Common Stock | 87157D109 |
| PSA | PUBLIC STORAGE | 9 | $2 | 0.0% | $188.24 | 0.0% | Common Stock | 74460D109 |
| SITE | SITEONE LANDSCAPE | 14 | $2 | 0.0% | $165.98 | 0.0% | Common Stock | 82982L103 |
| TOLZ | PROSHARES DJ | 65 | $2 | 0.0% | $30.77 | — | MF Closed and MF Open | 74347B508 |
| TRNO | TERRENO REALTY | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 88146M101 |
| — | INTERCEPT PHARMACEUTICAL | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 45845P108 |
| INSP | INSPIRE MEDICAL | 14 | $2 | 0.0% | $212.51 | 0.0% | Common Stock | 457730109 |
| — | INOVIO PHARMACEUTICALS | 249 | $2 | 0.0% | $8.03 | — | Common Stock | 45773H201 |
| CIEN | CIENA CORP | 44 | $2 | 0.0% | $53.81 | 0.0% | Common Stock | 171779309 |
| SCHF | SCHWAB INTL | 62 | $2 | 0.0% | $32.26 | — | MF Closed and MF Open | 808524805 |
| HBAN | HUNTINGTON BANCSHARES | 160 | $2 | 0.0% | $12.03 | 0.0% | Common Stock | 446150104 |
| CNMD | CONMED CORP | 22 | $2 | 0.0% | $115.36 | 0.0% | Common Stock | 207410101 |
| SEE | SEALED AIR | 65 | $2 | 0.0% | $40.72 | 0.0% | Common Stock | 81211K100 |
| WEX | WEX INC | 14 | $2 | 0.0% | $211.04 | 0.0% | Common Stock | 96208T104 |
| SAIA | SAIA INC | 13 | $2 | 0.0% | $203.76 | 0.0% | Common Stock | 78709Y105 |
| VCIT | VANGUARD INTERMEDIATE | 26 | $2 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| HL | HECLA MINING | 500 | $2 | 0.0% | $5.95 | 0.0% | Common Stock | 422704106 |
| EPAM | EPAM SYSTEMS | 7 | $2 | 0.0% | $365.96 | 0.0% | Common Stock | 29414B104 |
| — | GAMCO GLOBAL | 806 | $2 | 0.0% | $2.48 | — | MF Closed and MF Open | 36465A109 |
| BNDX | VANGUARD TOTAL | 44 | $2 | 0.0% | $45.45 | — | MF Closed and MF Open | 92203J407 |
| PCG | PG&E CORP | 225 | $2 | 0.0% | $11.48 | 0.0% | Common Stock | 69331C108 |
| — | GW PHARMACEUTICALS | 13 | $2 | 0.0% | $153.85 | — | Common Stock | 36197T103 |
| — | PERFICIENT INC | 38 | $2 | 0.0% | $52.63 | — | Common Stock | 71375U101 |
| APPF | APPFOLIO INC | 20 | $2 | 0.0% | $155.25 | 0.0% | Common Stock | 03783C100 |
| PEN | PENUMBRA INC | 8 | $2 | 0.0% | $258.13 | 0.0% | Common Stock | 70975L107 |
| PNC | PNC FINANCIAL | 13 | $2 | 0.0% | $138.54 | 0.0% | Common Stock | 693475105 |
| OLLI | OLLIES BARGAIN | 32 | $2 | 0.0% | $91.04 | 0.0% | Common Stock | 681116109 |
| — | TWITTER INC | 38 | $2 | 0.0% | $52.63 | — | Common Stock | 90184L102 |
| VOD | VODAFONE GROUP | 87 | $1 | 0.0% | $11.49 | — | Common Stock | 92857W308 |
| GO | GROCERY OUTLET | 39 | $1 | 0.0% | $38.84 | 0.0% | Common Stock | 39874R101 |
| EEFT | EURONET WORLDWIDE | 14 | $1 | 0.0% | $144.58 | 0.0% | Common Stock | 298736109 |
| MLPX | GLOBAL X | 37 | $1 | 0.0% | $27.03 | — | MF Closed and MF Open | 37954Y293 |
| VSS | VANGUARD FTSE | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 922042718 |
| ARKQ | ARK AUTONOMOUS | 22 | $1 | 0.0% | $45.45 | — | MF Closed and MF Open | 00214Q203 |
| — | NATUS MEDICAL | 75 | $1 | 0.0% | $13.33 | — | Common Stock | 639050103 |
| AIT | APPLIED INDUSTRIAL TECH | 13 | $1 | 0.0% | $80.68 | 0.0% | Common Stock | 03820C105 |
| BUD | ANHEUSER BUSCH | 30 | $1 | 0.0% | $33.33 | — | Common Stock | 03524A108 |
| ASYS | AMTECH SYSTMES | 160 | $1 | 0.0% | $9.25 | 0.0% | Common Stock | 032332504 |
| — | AMPIO PHARMACEUTICALS | 1,000 | $1 | 0.0% | $1.00 | — | Common Stock | 03209T109 |
| — | MRC GLOBAL | 215 | $1 | 0.0% | $4.65 | — | Common Stock | 55345K103 |
| VICR | VICOR CORP | 19 | $1 | 0.0% | $94.14 | 0.0% | Common Stock | 925815102 |
| HP | HELMERICH & PAYNE | 51 | $1 | 0.0% | $27.63 | 0.0% | Common Stock | 423452101 |
| — | DISCOVERY INC | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 25470F104 |
| CWH | CAMPING WORLD | 30 | $1 | 0.0% | $27.76 | 0.0% | Common Stock | 13462K109 |
| OPLN | KAR AUCTION | 100 | $1 | 0.0% | $17.03 | 0.0% | Common Stock | 48238T109 |
| KEP | KOREA ELECTRIC | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 500631106 |
| — | ABERDEEN AUSTRALIA | 220 | $1 | 0.0% | $4.55 | — | MF Closed and MF Open | 003011103 |
| — | HOLLYFRONTIER CORP | 54 | $1 | 0.0% | $18.52 | — | Common Stock | 436106108 |
| PSCH | INVESCO S&P | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 46138E149 |
| COTY | COTY INC | 200 | $1 | 0.0% | $7.63 | 0.0% | Common Stock | 222070203 |
| — | COLONY CAPITAL | 291 | $1 | 0.0% | $3.44 | — | Common Stock | 19626G108 |
| — | SCULPTOR CAP | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 811246107 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 23 | $1 | 0.0% | $77.59 | 0.0% | Common Stock | 04280A100 |
| FIVE | FIVE BELOW | 9 | $1 | 0.0% | $188.45 | 0.0% | Common Stock | 33829M101 |
| — | CORESITE REALTY | 13 | $1 | 0.0% | $76.92 | — | Common Stock | 21870Q105 |
| SPH | SUBURBAN PROPANE | 110 | $1 | 0.0% | $9.09 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| ROAD | CONSTRUCTION PARTNERS | 34 | $1 | 0.0% | $30.17 | 0.0% | Common Stock | 21044C107 |
| — | COLFAX CORP | 35 | $1 | 0.0% | $28.57 | — | Common Stock | 194014106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 18 | $1 | 0.0% | $81.69 | 0.0% | Common Stock | 09061G101 |
| BL | BLACKLINE INC | 15 | $1 | 0.0% | $124.72 | 0.0% | Common Stock | 09239B109 |
| KR | KROGER CO | 42 | $1 | 0.0% | $30.80 | 0.0% | Common Stock | 501044101 |
| OPITQ | OFFICE PROPERTIES | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 67623C109 |
| CRON | CRONOS GROUP | 196 | $1 | 0.0% | $10.59 | 0.0% | Common Stock | 22717L101 |
| FNDX | SCHWAB FUNDAMENTAL | 22 | $1 | 0.0% | $45.45 | — | MF Closed and MF Open | 808524771 |
| — | BARRICK GOLD | 10 | $0 | 0.0% | — | — | Common Stock | 067901108 |
| TFII | TFI INTL | 10 | $0 | 0.0% | $67.93 | 0.0% | Common Stock | 87241L109 |
| FNDC | SCHWAB FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524748 |
| XLRE | SELECT SECTOR | 12 | $0 | 0.0% | — | — | MF Closed and MF Open | 81369Y860 |
| SCHA | SCHWAB US | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524607 |
| — | CRESCENT POINT | 43 | $0 | 0.0% | — | — | Common Stock | 22576C101 |
| — | AURORA CANNABIS | 83 | $0 | 0.0% | — | — | Common Stock | 05156X884 |
| HYLB | X TRACKERS | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 233051432 |
| FNDE | SCHWAB FUNDAMENTAL | 13 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524730 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524888 |
| SCHX | SCHWAB US | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524201 |
| WWR | WESTWATER RESOURCES | 1 | $0 | 0.0% | $6.42 | 0.0% | Common Stock | 961684206 |
| — | INVESCO MORTGAGE | 55 | $0 | 0.0% | — | — | Common Stock | 46131B100 |
| — | TIDEWATER INC | 20 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |
| — | SUPERIOR DRILLING | 1,060 | $0 | 0.0% | — | — | Common Stock | 868153107 |
| FNDA | SCHWAB FUNDAMENTAL | 16 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524763 |
| — | TIDEWATER INC | 22 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |
| SCHE | SCHWAB EMERGING | 8 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524706 |
| SCHR | SCHWAB INTERMEDIATE | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524854 |
| — | SUNDIAL GROWERS | 632 | $0 | 0.0% | — | — | Common Stock | 86730L109 |
| SCHH | SCHWAB US | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524847 |
| WAB | WABTEC | 8 | $0 | 0.0% | $75.50 | 0.0% | Common Stock | 929740108 |
| SCHP | SCHWAB US | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524870 |
| FNDF | SCHWAB FUNDAMENTAL | 21 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524755 |
| EFV | ISHARES MSCI | 11 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288877 |
| EFG | ISHARES MSCI | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288885 |
| TMUS | T-MOBILE US | 3 | $0 | 0.0% | $121.73 | 0.0% | Common Stock | 872590104 |
| LPLA | LPL FINANCIAL | 3 | $0 | 0.0% | $127.60 | 0.0% | Common Stock | 50212V100 |
| SPIB | SPDR PORTFOLIO | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A375 |
| ISCG | ISHARES MORNINGSTAR | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 464288604 |
| BHF | BRIGHTHOUSE FINANCIAL | 4 | $0 | 0.0% | $41.08 | 0.0% | Common Stock | 10922N103 |
| — | AARONS CO | 27 | $0 | 0.0% | — | — | Common Stock | 00258W108 |
| JNK | SPDR BLOOMBERG | 8 | $0 | 0.0% | — | — | MF Closed and MF Open | 78468R622 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | — | — | Common Stock | 26142R104 |
| — | CASTOR MARITIME | 275 | $0 | 0.0% | — | — | Common Stock | Y1146L109 |
| KNSL | KINSALE CAPITAL | 5 | $0 | 0.0% | $181.85 | 0.0% | Common Stock | 49714P108 |
| — | ISHARES GOLD | 12 | $0 | 0.0% | — | — | Common Stock | 464285105 |
| CARR | CARRIER GLOBAL | 1 | $0 | 0.0% | $36.44 | 0.0% | Common Stock | 14448C104 |
| — | BLUEPRINT MEDICINES | 8 | $0 | 0.0% | — | — | Common Stock | 09627Y109 |
| JEF | JEFFERIES FINANCIAL | 32 | $0 | 0.0% | $23.42 | 0.0% | Common Stock | 47233W109 |
| LE | LANDS END | 9 | $0 | 0.0% | $29.33 | 0.0% | Common Stock | 51509F105 |
| — | LORDSTOWN MOTORS | 75 | $0 | 0.0% | — | — | Common Stock | 54405Q100 |
| MDY | SPDR S&P | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 78467Y107 |
| VRDN | VIRIDIAN THERAPEUTICS | 3 | $0 | 0.0% | $18.72 | 0.0% | Common Stock | 92790C104 |
| EMLC | VANECK VECTORS | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 92189H300 |
| OVV | OVINTIV INC | 40 | $0 | 0.0% | $21.39 | 0.0% | Common Stock | 69047Q102 |
| ULTA | ULTA BEAUTY | 2 | $0 | 0.0% | $310.74 | 0.0% | Common Stock | 90384S303 |
| NOK | NOKIA CORP | 133 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| VNQI | VANGUARD GLOBAL | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| — | NUANCE COMMUNICATION | 13 | $0 | 0.0% | — | — | Common Stock | 67020Y100 |
| — | PEOPLES UNITED | 4 | $0 | 0.0% | — | — | Common Stock | 712704105 |
| VMBS | VANGUARD MORTGAGE | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C771 |
| VNT | VONTIER CORP | 20 | $0 | 0.0% | $32.62 | 0.0% | Common Stock | 928881101 |
| — | HELIUS MEDICAL | 5 | $0 | 0.0% | — | — | Common Stock | 42328V603 |