CIK: 0001731837 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $393,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 138,302 | $49,018 | 12.4% | $279.05 | — | MF Closed and MF Open | 46090E103 |
| VGT | VANGUARD INFORMATION | 64,340 | $25,657 | 6.5% | $313.58 | — | MF Closed and MF Open | 92204A702 |
| IGV | ISHARES EXPANDED | 56,844 | $22,171 | 5.6% | $324.95 | — | MF Closed and MF Open | 464287515 |
| AAPL | APPLE INC | 154,701 | $21,188 | 5.4% | $105.97 | +19.3% | Common Stock | 037833100 |
| AMZN | AMAZON COM | 5,636 | $19,389 | 4.9% | $157.68 | +5.4% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 52,380 | $14,190 | 3.6% | $201.61 | +21.4% | Common Stock | 594918104 |
| SPY | SPDR S&P | 26,756 | $11,453 | 2.9% | $351.26 | — | MF Closed and MF Open | 78462F103 |
| PYPL | PAYPAL HOLDINGS | 34,940 | $10,184 | 2.6% | $204.87 | +28.6% | Common Stock | 70450Y103 |
| USMV | ISHARES MSCI | 106,885 | $7,868 | 2.0% | $64.20 | — | MF Closed and MF Open | 46429B697 |
| CRM | SALESFORCE.COM INC | 22,261 | $5,438 | 1.4% | $218.93 | +4.0% | Common Stock | 79466L302 |
| NVDA | NVIDIA CORP | 6,607 | $5,286 | 1.3% | $12.32 | +29.8% | Common Stock | 67066G104 |
| V | VISA INC | 20,716 | $4,844 | 1.2% | $193.15 | +14.4% | Common Stock | 92826C839 |
| WM | WASTE MANAGEMENT | 32,635 | $4,572 | 1.2% | $102.71 | +25.2% | Common Stock | 94106L109 |
| HD | HOME DEPOT | 12,579 | $4,011 | 1.0% | $239.94 | +18.3% | Common Stock | 437076102 |
| QCLN | FIRST TRUST | 55,223 | $3,822 | 1.0% | $68.77 | — | MF Closed and MF Open | 33733E500 |
| COST | COSTCO WHOLESALE | 9,080 | $3,593 | 0.9% | $313.51 | +14.5% | Common Stock | 22160K105 |
| DOCU | DOCUSIGN INC | 12,785 | $3,574 | 0.9% | $218.79 | +2.2% | Common Stock | 256163106 |
| VUG | VANGUARD GROWTH | 11,679 | $3,350 | 0.9% | $232.75 | — | MF Closed and MF Open | 922908736 |
| TGT | TARGET CORP | 13,716 | $3,316 | 0.8% | $118.66 | +61.4% | Common Stock | 87612E106 |
| NOW | SERVICENOW INC | 5,744 | $3,157 | 0.8% | $90.69 | +11.8% | Common Stock | 81762P102 |
| ABBV | ABBVIE INC | 25,563 | $2,879 | 0.7% | $83.38 | +13.7% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY | 9,521 | $2,646 | 0.7% | $210.45 | +32.8% | Common Stock | 084670702 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,398 | $2,613 | 0.7% | $202.63 | +6.2% | Common Stock | 22788C105 |
| ARKK | ARK INNOVATION | 19,941 | $2,608 | 0.7% | $127.27 | — | MF Closed and MF Open | 00214Q104 |
| RDVY | FIRST TRUST | 53,003 | $2,546 | 0.6% | $45.58 | — | MF Closed and MF Open | 33738R506 |
| NKE | NIKE INC | 15,974 | $2,468 | 0.6% | $101.91 | +23.3% | Common Stock | 654106103 |
| DIS | WALT DISNEY | 13,826 | $2,430 | 0.6% | $125.08 | +40.5% | Common Stock | 254687106 |
| ADBE | ADOBE INC | 3,794 | $2,222 | 0.6% | $467.99 | +10.1% | Common Stock | 00724F101 |
| QQQM | INVESCO NASDAQ | 15,166 | $2,210 | 0.6% | $135.22 | — | MF Closed and MF Open | 46138G649 |
| GOOGL | ALPHABET INC | 877 | $2,141 | 0.5% | $76.54 | +51.5% | Common Stock | 02079K305 |
| MCD | MCDONALDS CORP | 9,230 | $2,132 | 0.5% | $184.09 | +13.7% | Common Stock | 580135101 |
| GOOG | ALPHABET INC | 829 | $2,078 | 0.5% | $76.49 | +54.6% | Common Stock | 02079K107 |
| INTC | INTEL CORP | 36,888 | $2,071 | 0.5% | $46.89 | +14.3% | Common Stock | 458140100 |
| GRMN | GARMIN LTD | 13,817 | $1,998 | 0.5% | $91.23 | +38.9% | Common Stock | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 11,755 | $1,936 | 0.5% | $129.62 | +11.8% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 13,003 | $1,927 | 0.5% | $116.34 | +8.4% | Common Stock | 713448108 |
| IVV | ISHARES CORE | 4,476 | $1,924 | 0.5% | $358.97 | — | MF Closed and MF Open | 464287200 |
| FTGC | FIRST TRUST | 81,115 | $1,918 | 0.5% | $20.44 | — | MF Closed and MF Open | 33739H101 |
| VZ | VERIZON COMMUNICATIONS | 33,894 | $1,899 | 0.5% | $42.62 | +1.9% | Common Stock | 92343V104 |
| MTCH | MATCH GROUP | 10,780 | $1,738 | 0.4% | $103.47 | +38.4% | Common Stock | 57667L107 |
| T | AT&T INC | 58,686 | $1,689 | 0.4% | $15.68 | +8.4% | Common Stock | 00206R102 |
| META | FACEBOOK INC | 4,780 | $1,662 | 0.4% | $258.26 | +23.4% | Common Stock | 30303M102 |
| VCR | VANGUARD CONSUMER | 5,217 | $1,638 | 0.4% | $276.38 | — | MF Closed and MF Open | 92204A108 |
| MS | MORGAN STANLEY | 17,316 | $1,588 | 0.4% | $66.54 | +10.8% | Common Stock | 617446448 |
| EW | EDWARDS LIFESCIENCES | 15,131 | $1,567 | 0.4% | $79.23 | +19.0% | Common Stock | 28176E108 |
| KMB | KIMBERLY CLARK | 11,658 | $1,560 | 0.4% | $122.94 | -8.6% | Common Stock | 494368103 |
| SPLV | INVESCO EXCHANGE | 24,831 | $1,512 | 0.4% | $53.85 | — | MF Closed and MF Open | 46138E354 |
| AFL | AFLAC INC | 26,667 | $1,431 | 0.4% | $33.65 | +45.7% | Common Stock | 001055102 |
| LMBS | FIRST TRUST | 27,836 | $1,417 | 0.4% | $51.62 | — | MF Closed and MF Open | 33739Q200 |
| XLG | INVESCO S&P | 4,217 | $1,372 | 0.3% | $315.63 | — | MF Closed and MF Open | 46137V233 |
| NEE | NEXTERA ENERGY | 17,986 | $1,318 | 0.3% | $64.51 | +3.1% | Common Stock | 65339F101 |
| SHW | SHERWIN WILLIAMS | 4,818 | $1,313 | 0.3% | $247.12 | +6.4% | Common Stock | 824348106 |
| SBUX | STARBUCKS CORP | 11,648 | $1,302 | 0.3% | $72.75 | +39.7% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP | 3,123 | $1,251 | 0.3% | $287.96 | +28.2% | Common Stock | 91324P102 |
| AMD | ADVANCED MICRO | 12,964 | $1,218 | 0.3% | $80.28 | +0.7% | Common Stock | 007903107 |
| TSLA | TESLA INC | 1,784 | $1,213 | 0.3% | $129.24 | +68.0% | Common Stock | 88160R101 |
| LMT | LOCKHEED MARTIN | 2,975 | $1,126 | 0.3% | $329.03 | +2.9% | Common Stock | 539830109 |
| UNP | UNION PACIFIC CORP | 5,112 | $1,124 | 0.3% | $166.22 | +20.6% | Common Stock | 907818108 |
| FVD | FIRST TRUST | 28,078 | $1,117 | 0.3% | $34.46 | — | MF Closed and MF Open | 33734H106 |
| TTD | TRADE DESK | 14,174 | $1,097 | 0.3% | $63.43 | +0.7% | Common Stock | 88339J105 |
| FSK | FS KKR | 47,689 | $1,026 | 0.3% | $7.29 | +51.5% | Common Stock | 302635206 |
| IHI | ISHARES U S | 2,843 | $1,026 | 0.3% | $299.64 | — | MF Closed and MF Open | 464288810 |
| SKYY | FIRST TRUST | 9,613 | $1,019 | 0.3% | $89.42 | — | MF Closed and MF Open | 33734X192 |
| WMT | WALMART INC | 7,049 | $994 | 0.3% | $42.01 | +4.3% | Common Stock | 931142103 |
| BX | BLACKSTONE GROUP | 10,121 | $983 | 0.2% | $48.52 | +57.2% | Common Stock | 09260D107 |
| XYZ | SQUARE INC | 3,759 | $916 | 0.2% | $148.74 | +55.9% | Common Stock | 852234103 |
| MOAT | VANECK VECTORS | 12,327 | $913 | 0.2% | $69.91 | — | MF Closed and MF Open | 92189F643 |
| FTCS | FIRST TRUST | 12,059 | $911 | 0.2% | $69.98 | — | MF Closed and MF Open | 33733E104 |
| DGRO | ISHARES CORE | 18,060 | $909 | 0.2% | $40.07 | — | MF Closed and MF Open | 46434V621 |
| CHE | CHEMED CORP | 1,895 | $899 | 0.2% | $481.76 | -1.9% | Common Stock | 16359R103 |
| GIS | GENERAL MILLS | 14,696 | $895 | 0.2% | $51.99 | +1.8% | Common Stock | 370334104 |
| HON | HONEYWELL INTL | 3,940 | $864 | 0.2% | $133.57 | +43.9% | Common Stock | 438516106 |
| TDOC | TELADOC HEALTH | 5,140 | $855 | 0.2% | $210.46 | -23.0% | Common Stock | 87918A105 |
| MA | MASTERCARD INC | 2,306 | $842 | 0.2% | $315.67 | +14.8% | Common Stock | 57636Q104 |
| WSM | WILLIAMS SONOMA | 5,151 | $822 | 0.2% | $40.13 | +94.1% | Common Stock | 969904101 |
| PG | PROCTER & GAMBLE | 6,063 | $818 | 0.2% | $116.99 | +3.2% | Common Stock | 742718109 |
| CAT | CATERPILLAR INC | 3,583 | $780 | 0.2% | $137.89 | +53.6% | Common Stock | 149123101 |
| — | LAM RESEARCH CORPORATION | 1,193 | $776 | 0.2% | $363.13 | — | Common Stock | 512807108 |
| CFA | VICTORYSHARES US | 10,867 | $774 | 0.2% | $55.86 | — | MF Closed and MF Open | 92647N766 |
| CDC | VICTORYSHARES U S | 11,803 | $762 | 0.2% | $47.55 | — | MF Closed and MF Open | 92647N824 |
| JPM | JPMORGAN CHASE | 4,827 | $751 | 0.2% | $92.27 | +51.4% | Common Stock | 46625H100 |
| NOBL | PROSHARES TRUST | 8,202 | $743 | 0.2% | $72.69 | — | MF Closed and MF Open | 74348A467 |
| ITW | ILLINOIS TOOL | 3,269 | $731 | 0.2% | $169.02 | +21.3% | Common Stock | 452308109 |
| SPYG | SPDR PORTFOLIO | 11,484 | $723 | 0.2% | $50.68 | — | MF Closed and MF Open | 78464A409 |
| — | SPLUNK INC | 4,931 | $713 | 0.2% | $188.08 | — | Common Stock | 848637104 |
| IWB | ISHARES RUSSELL | 2,812 | $681 | 0.2% | $187.26 | — | MF Closed and MF Open | 464287622 |
| CMCSA | COMCAST CORP | 11,452 | $653 | 0.2% | $38.62 | +27.0% | Common Stock | 20030N101 |
| IYJ | ISHARES U S | 5,841 | $649 | 0.2% | $109.32 | — | MF Closed and MF Open | 464287754 |
| LOW | LOWES COMPANIES | 3,306 | $641 | 0.2% | $144.75 | +24.0% | Common Stock | 548661107 |
| SHOP | SHOPIFY INC | 427 | $624 | 0.2% | $109.80 | +12.2% | Common Stock | 82509L107 |
| DIA | SPDR DOW | 1,783 | $615 | 0.2% | $297.67 | — | MF Closed and MF Open | 78467X109 |
| PFE | PFIZER INC | 15,282 | $598 | 0.2% | $27.55 | +12.5% | Common Stock | 717081103 |
| DTE | DTE ENERGY | 4,541 | $588 | 0.1% | $83.61 | +19.8% | Common Stock | 233331107 |
| PM | PHILIP MORRIS | 5,699 | $565 | 0.1% | $60.35 | +26.6% | Common Stock | 718172109 |
| LUV | SOUTHWEST AIRLINES | 10,533 | $559 | 0.1% | $34.01 | +63.9% | Common Stock | 844741108 |
| NFLX | NETFLIX INC | 1,051 | $555 | 0.1% | $49.83 | +2.6% | Common Stock | 64110L106 |
| XLP | SECTOR CONSUMER | 7,809 | $546 | 0.1% | $69.20 | — | MF Closed and MF Open | 81369Y308 |
| TSCO | TRACTOR SUPPLY | 2,889 | $538 | 0.1% | $27.21 | +24.7% | Common Stock | 892356106 |
| ETSY | ETSY INC | 2,585 | $532 | 0.1% | $118.16 | +56.6% | Common Stock | 29786A106 |
| SWK | STANLEY BLACK | 2,581 | $529 | 0.1% | $150.86 | +17.1% | Common Stock | 854502101 |
| RSP | INVESCO S&P | 3,477 | $524 | 0.1% | $150.70 | — | MF Closed and MF Open | 46137V357 |
| PFF | ISHARES U S | 13,331 | $524 | 0.1% | $38.95 | — | MF Closed and MF Open | 464288687 |
| SJM | SMUCKER JM | 4,034 | $523 | 0.1% | $95.75 | +18.9% | Common Stock | 832696405 |
| BA | BOEING COMPANY | 2,147 | $514 | 0.1% | $174.46 | +38.6% | Common Stock | 097023105 |
| RSG | REPUBLIC SERVICES | 4,674 | $514 | 0.1% | $83.68 | +20.8% | Common Stock | 760759100 |
| CTAS | CINTAS CORP | 1,306 | $499 | 0.1% | $74.33 | +14.3% | Common Stock | 172908105 |
| DGRW | WISDOMTREE TRUST | 8,207 | $490 | 0.1% | $50.03 | — | MF Closed and MF Open | 97717X669 |
| — | DISCOVER FINANCIAL | 4,094 | $484 | 0.1% | $94.15 | — | Common Stock | 254709108 |
| PNW | PINNACLE WEST | 5,870 | $481 | 0.1% | $60.57 | +13.8% | Common Stock | 723484101 |
| CLX | CLOROX COMPANY | 2,668 | $480 | 0.1% | $188.32 | -16.4% | Common Stock | 189054109 |
| DG | DOLLAR GENL | 2,189 | $474 | 0.1% | $186.42 | +4.9% | Common Stock | 256677105 |
| KO | COCA COLA COMPANY | 8,748 | $473 | 0.1% | $44.13 | +7.1% | Common Stock | 191216100 |
| IWF | ISHARES RUSSELL | 1,726 | $469 | 0.1% | $216.71 | — | MF Closed and MF Open | 464287614 |
| SYY | SYSCO CORP | 6,017 | $468 | 0.1% | $51.39 | +38.8% | Common Stock | 871829107 |
| — | BLACKROCK TXBL | 18,015 | $464 | 0.1% | $26.98 | — | MF Closed and MF Open | 09248X100 |
| EBAY | EBAY INC | 6,590 | $463 | 0.1% | $51.73 | +11.6% | Common Stock | 278642103 |
| PPL | PPL CORP | 16,501 | $462 | 0.1% | $22.03 | +10.2% | Common Stock | 69351T106 |
| ABT | ABBOTT LABORATORIES | 3,973 | $461 | 0.1% | $93.88 | +14.3% | Common Stock | 002824100 |
| SO | SOUTHERN COMPANY | 7,603 | $460 | 0.1% | $46.72 | +15.1% | Common Stock | 842587107 |
| DBEF | X TRACKERS | 12,106 | $454 | 0.1% | $30.77 | — | MF Closed and MF Open | 233051200 |
| XLE | SECTOR ENERGY | 8,353 | $450 | 0.1% | $31.43 | — | MF Closed and MF Open | 81369Y506 |
| ENB | ENBRIDGE INC | 11,042 | $442 | 0.1% | $22.24 | +28.8% | Common Stock | 29250N105 |
| XLK | SECTOR TECHNOLOGY | 2,936 | $433 | 0.1% | $116.65 | — | MF Closed and MF Open | 81369Y803 |
| XOM | EXXON MOBIL | 6,817 | $430 | 0.1% | $32.32 | +54.8% | Common Stock | 30231G102 |
| XEL | XCEL ENERGY | 6,392 | $421 | 0.1% | $57.64 | +3.9% | Common Stock | 98389B100 |
| ZM | ZOOM VIDEO | 1,088 | $421 | 0.1% | $343.75 | -3.1% | Common Stock | 98980L101 |
| VOO | VANGUARD S&P | 1,034 | $407 | 0.1% | $307.90 | — | MF Closed and MF Open | 922908363 |
| ATO | ATMOS ENERGY CORP | 4,203 | $404 | 0.1% | $87.25 | +2.3% | Common Stock | 049560105 |
| QCOM | QUALCOMM INC | 2,796 | $400 | 0.1% | $103.80 | +17.7% | Common Stock | 747525103 |
| DHS | WISDOMTREE U S | 5,022 | $393 | 0.1% | $78.26 | — | MF Closed and MF Open | 97717W208 |
| UPS | UNITED PARCEL | 1,892 | $393 | 0.1% | $132.89 | +23.5% | Common Stock | 911312106 |
| WPC | W P CAREY | 5,147 | $384 | 0.1% | $65.42 | — | Common Stock | 92936U109 |
| — | ACTIVISION BLIZZARD | 4,015 | $383 | 0.1% | $93.17 | — | Common Stock | 00507V109 |
| AVGO | BROADCOM INC | 797 | $380 | 0.1% | $30.73 | +36.8% | Common Stock | 11135F101 |
| BMY | BRISTOL MYERS | 5,668 | $379 | 0.1% | $49.13 | +9.7% | Common Stock | 110122108 |
| FPE | FIRST TRUST | 18,235 | $376 | 0.1% | $20.16 | — | MF Closed and MF Open | 33739E108 |
| AJG | ARTHUR J | 2,678 | $375 | 0.1% | $101.16 | +33.1% | Common Stock | 363576109 |
| NOC | NORTHROP GRUMMAN | 1,030 | $374 | 0.1% | $300.62 | +11.0% | Common Stock | 666807102 |
| — | VIRGIN GALACTIC | 8,100 | $373 | 0.1% | $30.62 | — | Common Stock | 92766K106 |
| GILD | GILEAD SCIENCES | 5,385 | $371 | 0.1% | $55.94 | -0.2% | Common Stock | 375558103 |
| XLF | SECTOR FINANCIAL | 9,889 | $363 | 0.1% | $24.61 | — | MF Closed and MF Open | 81369Y605 |
| DE | DEERE & CO | 1,030 | $363 | 0.1% | $311.09 | +10.2% | Common Stock | 244199105 |
| — | LINDE PLC | 1,247 | $361 | 0.1% | $242.75 | — | Common Stock | G5494J103 |
| BIIB | BIOGEN INC | 1,027 | $356 | 0.1% | $277.59 | +9.1% | Common Stock | 09062X103 |
| MMM | 3M COMPANY | 1,776 | $353 | 0.1% | $111.94 | +25.4% | Common Stock | 88579Y101 |
| TBCH | TURTLE BEACH | 10,785 | $344 | 0.1% | $20.95 | +44.7% | Common Stock | 900450206 |
| PAYC | PAYCOM SOFTWARE | 943 | $343 | 0.1% | $286.30 | +21.4% | Common Stock | 70432V102 |
| SAM | BOSTON BEER | 335 | $342 | 0.1% | $992.14 | +13.1% | Common Stock | 100557107 |
| PINS | PINTEREST INC | 4,282 | $338 | 0.1% | $60.19 | +15.8% | Common Stock | 72352L106 |
| FBT | FIRST TRUST | 1,934 | $334 | 0.1% | $158.45 | — | MF Closed and MF Open | 33733E203 |
| — | PIMCO CORPORATE | 17,577 | $329 | 0.1% | $15.60 | — | MF Closed and MF Open | 72200U100 |
| CVX | CHEVRON CORP | 3,136 | $329 | 0.1% | $66.50 | +31.0% | Common Stock | 166764100 |
| GEM | GOLDMAN SACHS | 7,799 | $318 | 0.1% | $33.78 | — | MF Closed and MF Open | 381430206 |
| PRU | PRUDENTIAL FINANCIAL | 3,093 | $317 | 0.1% | $68.46 | +19.5% | Common Stock | 744320102 |
| TROW | PRICE T | 1,548 | $306 | 0.1% | $132.52 | +14.3% | Common Stock | 74144T108 |
| AMT | AMERICAN TOWER | 1,092 | $295 | 0.1% | $216.93 | +2.0% | Common Stock | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,449 | $294 | 0.1% | $109.47 | — | Common Stock | 874039100 |
| CSCO | CISCO SYSTEMS | 5,541 | $294 | 0.1% | $35.78 | +28.1% | Common Stock | 17275R102 |
| PPG | PPG INDUSTRIES | 1,705 | $289 | 0.1% | $130.10 | +20.2% | Common Stock | 693506107 |
| PRI | PRIMERICA INC | 1,887 | $289 | 0.1% | $146.82 | +7.5% | Common Stock | 74164M108 |
| MRNA | MODERNA INC | 1,229 | $289 | 0.1% | $144.91 | +23.3% | Common Stock | 60770K107 |
| DEEF | X TRACKERS | 8,965 | $288 | 0.1% | $27.69 | — | MF Closed and MF Open | 233051515 |
| AZN | ASTRAZENECA PLC | 4,799 | $287 | 0.1% | $53.52 | — | Common Stock | 046353108 |
| CHD | CHURCH & DWIGHT | 3,301 | $281 | 0.1% | $84.55 | -3.1% | Common Stock | 171340102 |
| TXNM | PNM RESOURCES | 5,708 | $278 | 0.1% | $48.23 | +2.0% | Common Stock | 69349H107 |
| APPN | APPIAN CORP | 1,991 | $274 | 0.1% | $113.18 | +0.4% | Common Stock | 03782L101 |
| VTI | VANGUARD TOTAL | 1,206 | $269 | 0.1% | $211.03 | — | MF Closed and MF Open | 922908769 |
| JETS | ETF SER | 11,009 | $266 | 0.1% | $26.02 | — | MF Closed and MF Open | 26922A842 |
| ACN | ACCENTURE PLC | 876 | $258 | 0.1% | $224.13 | +19.6% | Common Stock | G1151C101 |
| — | ARISTA NETWORKS | 708 | $257 | 0.1% | $301.86 | — | Common Stock | 040413106 |
| YORW | YORK WATER COMPANY | 5,605 | $254 | 0.1% | $40.83 | +9.7% | Common Stock | 987184108 |
| IWY | ISHARES RUSSELL | 1,636 | $246 | 0.1% | $133.23 | — | MF Closed and MF Open | 464289438 |
| CL | COLGATE-PALMOLIVE | 2,951 | $240 | 0.1% | $67.96 | +8.0% | Common Stock | 194162103 |
| YETI | YETI HOLDINGS | 2,607 | $239 | 0.1% | $73.95 | +17.4% | Common Stock | 98585X104 |
| FGD | FIRST TRUST | 9,168 | $238 | 0.1% | $25.96 | — | MF Closed and MF Open | 33734X200 |
| ALL | ALLSTATE CORP | 1,811 | $236 | 0.1% | $97.70 | +18.0% | Common Stock | 020002101 |
| PAVE | GLOBAL X | 9,070 | $234 | 0.1% | $25.80 | — | MF Closed and MF Open | 37954Y673 |
| CE | CELANESE CORP | 1,530 | $232 | 0.1% | $126.28 | +16.2% | Common Stock | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIE | 2,256 | $232 | 0.1% | $70.80 | +10.1% | Common Stock | N53745100 |
| — | UNILEVER PLC | 3,949 | $231 | 0.1% | $60.38 | — | Common Stock | 904767704 |
| TXN | TEXAS INSTRUMENTS | 1,197 | $230 | 0.1% | $153.19 | +7.2% | Common Stock | 882508104 |
| NSC | NORFOLK SOUTHERN | 865 | $229 | 0.1% | $204.73 | +22.3% | Common Stock | 655844108 |
| IUSG | ISHARES S&P | 2,258 | $228 | 0.1% | $91.17 | — | MF Closed and MF Open | 464287671 |
| LEG | LEGGETT & PLATT | 4,391 | $227 | 0.1% | $42.89 | +21.3% | Common Stock | 524660107 |
| BIP | BROOKFIELD INFRASTRUCTRE | 4,060 | $226 | 0.1% | $47.67 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| VB | VANGUARD SMALL | 1,005 | $226 | 0.1% | $213.57 | — | MF Closed and MF Open | 922908751 |
| VEEV | VEEVA SYSTEMS | 721 | $224 | 0.1% | $263.54 | +5.8% | Common Stock | 922475108 |
| NCLH | NORWEGIAN CRUISE | 7,626 | $224 | 0.1% | $27.36 | +10.2% | Common Stock | G66721104 |
| AWK | AMERICAN WATER | 1,438 | $222 | 0.1% | $137.90 | +3.0% | Common Stock | 030420103 |
| AEP | AMERICAN ELECTRIC | 2,611 | $221 | 0.1% | $68.27 | +6.5% | Common Stock | 025537101 |
| FIXD | FIRST TRUST | 4,125 | $221 | 0.1% | $52.76 | — | MF Closed and MF Open | 33740F805 |
| — | LABORATORY CORP | 802 | $221 | 0.1% | $256.37 | — | Common Stock | 50540R409 |
| CHGG | CHEGG INC | 2,658 | $221 | 0.1% | $73.63 | +12.5% | Common Stock | 163092109 |
| MAR | MARRIOTT INTL | 1,610 | $220 | 0.1% | $110.17 | +26.2% | Common Stock | 571903202 |
| BJK | VANECK VECTORS | 4,097 | $218 | 0.1% | $53.23 | — | MF Closed and MF Open | 92189F882 |
| KHC | KRAFT HEINZ | 5,217 | $213 | 0.1% | $28.63 | +18.1% | Common Stock | 500754106 |
| BCC | BOISE CASCADE | 3,626 | $212 | 0.1% | $41.44 | +18.3% | Common Stock | 09739D100 |
| ASML | ASML HOLDING | 307 | $212 | 0.1% | $618.30 | — | Common Stock | N07059210 |
| IJT | ISHARES S&P | 1,581 | $210 | 0.1% | $127.77 | — | MF Closed and MF Open | 464287887 |
| BR | BROADRIDGE FINANCIAL | 1,289 | $208 | 0.1% | $138.59 | +6.6% | Common Stock | 11133T103 |
| ARKF | ARK FINTECH | 3,847 | $208 | 0.1% | $52.81 | — | MF Closed and MF Open | 00214Q708 |
| EL | ESTEE LAUDER | 641 | $204 | 0.1% | $255.03 | +10.9% | Common Stock | 518439104 |
| — | XERIS PHARMACEUTICALS | 49,025 | $200 | 0.1% | $5.82 | — | Common Stock | 98422L107 |
| — | BROOKFIELD INFRASTRUCTUR | 2,632 | $198 | 0.1% | $75.37 | — | Common Stock | 11275Q107 |
| AMGN | AMGEN INC | 811 | $198 | 0.1% | $204.95 | +3.7% | Common Stock | 031162100 |
| MRK | MERCK & COMPANY | 2,529 | $197 | 0.1% | $65.80 | -2.5% | Common Stock | 58933Y105 |
| IWD | ISHARES RUSSELL | 1,237 | $196 | 0.0% | $151.17 | — | MF Closed and MF Open | 464287598 |
| WFC | WELLS FARGO | 4,232 | $192 | 0.0% | $31.62 | +26.4% | Common Stock | 949746101 |
| GM | GENERAL MOTORS | 3,220 | $191 | 0.0% | $51.47 | +10.2% | Common Stock | 37045V100 |
| MGK | VANGUARD MEGA | 824 | $191 | 0.0% | $208.36 | — | MF Closed and MF Open | 921910816 |
| ETN | EATON CORP | 1,279 | $190 | 0.0% | $118.94 | +12.6% | Common Stock | G29183103 |
| EPD | ENTERPRISE PRODUCTS | 7,838 | $189 | 0.0% | $21.95 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | QUIDEL CORP | 1,474 | $189 | 0.0% | $216.50 | — | Common Stock | 74838J101 |
| FCEF | FIRST TRUST | 7,438 | $189 | 0.0% | $23.80 | — | MF Closed and MF Open | 33740F409 |
| HUBS | HUBSPOT INC | 323 | $188 | 0.0% | $439.38 | +18.7% | Common Stock | 443573100 |
| — | PIMCO DYNAMIC | 6,515 | $188 | 0.0% | $25.41 | — | MF Closed and MF Open | 72201Y101 |
| XLV | SECTOR HEALTHCARE | 1,462 | $184 | 0.0% | $116.74 | — | MF Closed and MF Open | 81369Y209 |
| CASH | META FINANCIAL | 3,639 | $184 | 0.0% | $45.74 | +6.7% | Common Stock | 59100U108 |
| LUMN | LUMEN TECHNOLOGIES | 13,496 | $183 | 0.0% | $11.07 | +10.8% | Common Stock | 550241103 |
| FMB | FIRST TRUST | 3,185 | $182 | 0.0% | $56.20 | — | MF Closed and MF Open | 33739N108 |
| DFAC | DIMENSIONAL US | 6,723 | $181 | 0.0% | $26.92 | — | MF Closed and MF Open | 25434V708 |
| ORCL | ORACLE CORP | 2,313 | $180 | 0.0% | $60.61 | +21.4% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 964 | $180 | 0.0% | $151.67 | +9.8% | Common Stock | 98978V103 |
| BIL | SPDR BLOOMBERG | 1,956 | $179 | 0.0% | $91.00 | — | MF Closed and MF Open | 78468R663 |
| IJH | ISHARES CORE | 663 | $178 | 0.0% | $260.05 | — | MF Closed and MF Open | 464287507 |
| — | WISDOMTREE U S | 3,792 | $177 | 0.0% | $45.26 | — | MF Closed and MF Open | 97717W596 |
| ZS | ZSCALER INC | 814 | $176 | 0.0% | $198.04 | -4.0% | Common Stock | 98980G102 |
| SCHD | SCHWAB US | 2,305 | $174 | 0.0% | $73.97 | — | MF Closed and MF Open | 808524797 |
| VIG | VANGUARD DIVIDEND | 1,122 | $174 | 0.0% | $147.54 | — | MF Closed and MF Open | 921908844 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,700 | $169 | 0.0% | $50.40 | +8.4% | Common Stock | 609207105 |
| QRVO | QORVO INC | 844 | $165 | 0.0% | $175.57 | +5.1% | Common Stock | 74736K101 |
| MDT | MEDTRONIC PLC | 1,312 | $163 | 0.0% | $101.70 | +7.7% | Common Stock | G5960L103 |
| ADI | ANALOG DEVICES | 946 | $163 | 0.0% | $141.13 | +4.6% | Common Stock | 032654105 |
| ADP | AUTOMATIC DATA | 818 | $163 | 0.0% | $156.66 | +12.5% | Common Stock | 053015103 |
| AVY | AVERY DENNISON CORP | 775 | $163 | 0.0% | $168.96 | +14.9% | Common Stock | 053611109 |
| CSX | CSX CORP | 5,085 | $160 | 0.0% | $30.07 | +3.0% | Common Stock | 126408103 |
| PGX | INVESCO PFD | 10,461 | $160 | 0.0% | $14.91 | — | MF Closed and MF Open | 46138E511 |
| ED | CONSOLIDATED EDISON | 2,211 | $159 | 0.0% | $60.79 | +7.2% | Common Stock | 209115104 |
| WDFC | WD 40 | 615 | $158 | 0.0% | $280.17 | -15.5% | Common Stock | 929236107 |
| PBA | PEMBINA PIPELINE | 4,908 | $156 | 0.0% | $21.56 | +14.9% | Common Stock | 706327103 |
| ASGN | ASGN INC | 1,597 | $155 | 0.0% | $97.80 | +4.5% | Common Stock | 00191U102 |
| BEP | BROOKFIELD RENEWABLE | 3,972 | $153 | 0.0% | $41.28 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| VTV | VANGUARD VALUE | 1,115 | $153 | 0.0% | $131.91 | — | MF Closed and MF Open | 922908744 |
| KRE | SPDR S&P | 2,282 | $150 | 0.0% | $66.22 | — | MF Closed and MF Open | 78464A698 |
| REZI | RESIDEO TECHNOLOGIES | 4,970 | $149 | 0.0% | $28.11 | +5.3% | Common Stock | 76118Y104 |
| XLB | SECTOR MATERIALS | 1,812 | $149 | 0.0% | $82.23 | — | MF Closed and MF Open | 81369Y100 |
| — | BLACKROCK INC | 171 | $149 | 0.0% | $784.86 | — | Common Stock | 09247X101 |
| LLY | ELI LILLY | 644 | $148 | 0.0% | $186.06 | +3.1% | Common Stock | 532457108 |
| BABA | ALIBABA GROUP | 646 | $146 | 0.0% | $226.58 | — | Common Stock | 01609W102 |
| RIO | RIO TINTO | 1,746 | $146 | 0.0% | $77.86 | — | Common Stock | 767204100 |
| VO | VANGUARD MID | 594 | $141 | 0.0% | $220.74 | — | MF Closed and MF Open | 922908629 |
| VWO | VANGUARD FSTE | 2,586 | $140 | 0.0% | $52.11 | — | MF Closed and MF Open | 922042858 |
| GSY | INVESCO ULTRA | 2,754 | $139 | 0.0% | $50.13 | — | MF Closed and MF Open | 46090A887 |
| KLAC | KLA CORP | 420 | $136 | 0.0% | $285.88 | +6.7% | Common Stock | 482480100 |
| PYZ | INVESCO DWA | 1,542 | $136 | 0.0% | $88.20 | — | MF Closed and MF Open | 46137V704 |
| — | GLAXOSMITHKLINE PLC | 3,426 | $136 | 0.0% | $35.48 | — | Common Stock | 37733W105 |
| VNLA | JANUS HENDERSON | 2,696 | $135 | 0.0% | $49.79 | — | MF Closed and MF Open | 47103U886 |
| COP | CONOCOPHILLIPS | 2,197 | $134 | 0.0% | $41.39 | +14.0% | Common Stock | 20825C104 |
| BAC | BANK AMERICA | 3,196 | $132 | 0.0% | $32.78 | +11.5% | Common Stock | 060505104 |
| — | NUVEEN FLOATING | 13,525 | $132 | 0.0% | $8.24 | — | MF Closed and MF Open | 6706EN100 |
| MU | MICRON TECHNOLOGY INC | 1,529 | $130 | 0.0% | $82.73 | -0.5% | Common Stock | 595112103 |
| REGL | PROSHARES S&P | 1,815 | $130 | 0.0% | $69.42 | — | MF Closed and MF Open | 74347B680 |
| — | BROOKFIELD RENEWABLE | 2,996 | $126 | 0.0% | $44.13 | — | Common Stock | 11284V105 |
| PCAR | PACCAR INC | 1,385 | $124 | 0.0% | $51.99 | -1.6% | Common Stock | 693718108 |
| NIO | NIO INC | 2,322 | $124 | 0.0% | $48.68 | — | Common Stock | 62914V106 |
| UAL | UNITED AIRLINES | 2,375 | $124 | 0.0% | $49.24 | +12.6% | Common Stock | 910047109 |
| MCK | MCKESSON CORP | 644 | $123 | 0.0% | $177.34 | +6.1% | Common Stock | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES | 4,680 | $123 | 0.0% | $25.12 | -7.9% | Common Stock | 69608A108 |
| IBM | INTL BUSINESS | 829 | $122 | 0.0% | $93.86 | +20.9% | Common Stock | 459200101 |
| CPRT | COPART INC | 910 | $120 | 0.0% | $28.19 | +10.0% | Common Stock | 217204106 |
| ECL | ECOLAB INC | 576 | $119 | 0.0% | $201.55 | +2.4% | Common Stock | 278865100 |
| HDV | ISHARES CORE | 1,237 | $119 | 0.0% | $94.86 | — | MF Closed and MF Open | 46429B663 |
| EEM | ISHARES MSCI | 2,152 | $119 | 0.0% | $53.22 | — | MF Closed and MF Open | 464287234 |
| FDX | FEDEX CORP | 395 | $118 | 0.0% | $234.19 | +15.4% | Common Stock | 31428X106 |
| MZTI | LANCASTER COLONY | 605 | $117 | 0.0% | $179.23 | +4.7% | Common Stock | 513847103 |
| OKE | ONEOK INC | 2,079 | $116 | 0.0% | $34.52 | +19.6% | Common Stock | 682680103 |
| OKTA | OKTA INC | 472 | $115 | 0.0% | $249.94 | -3.4% | Common Stock | 679295105 |
| SCHX | SCHWAB US | 1,105 | $115 | 0.0% | $104.07 | — | MF Closed and MF Open | 808524201 |
| TWLO | TWILIO INC | 289 | $114 | 0.0% | $374.56 | -7.3% | Common Stock | 90138F102 |
| — | FLAHERTY & CRUMRINE | 5,000 | $114 | 0.0% | $23.40 | — | MF Closed and MF Open | 338478100 |
| TTEK | TETRA TECH | 930 | $113 | 0.0% | $26.42 | -4.8% | Common Stock | 88162G103 |
| WTRG | ESSENTIAL UTILITIES | 2,468 | $113 | 0.0% | $45.15 | +3.9% | Common Stock | 29670G102 |
| KKR | KKR & CO | 1,891 | $112 | 0.0% | $42.88 | +24.4% | Common Stock | 48251W104 |
| SUSA | ISHARES MSCI | 1,170 | $112 | 0.0% | $94.69 | — | MF Closed and MF Open | 464288802 |
| — | BROOKFIELD ASSET | 2,178 | $111 | 0.0% | $44.47 | — | Common Stock | 112585104 |
| JBTM | JOHN BEAN | 771 | $110 | 0.0% | $129.18 | +6.3% | Common Stock | 477839104 |
| IJR | ISHARES CORE | 973 | $110 | 0.0% | $107.84 | — | MF Closed and MF Open | 464287804 |
| NICE | NICE LTD | 435 | $108 | 0.0% | $216.09 | — | Common Stock | 653656108 |
| MKC | MC CORMICK | 1,221 | $108 | 0.0% | $80.22 | +0.6% | Common Stock | 579780206 |
| TNDM | TANDEM DIABETES | 1,107 | $108 | 0.0% | $91.40 | -2.4% | Common Stock | 875372203 |
| EFA | ISHARES MSCI | 1,351 | $107 | 0.0% | $76.29 | — | MF Closed and MF Open | 464287465 |
| DXCM | DEXCOM INC | 251 | $107 | 0.0% | $93.87 | +2.3% | Common Stock | 252131107 |
| TSN | TYSON FOODS | 1,408 | $104 | 0.0% | $59.51 | +13.0% | Common Stock | 902494103 |
| BIBL | NORTHERN LIGHTS | 2,413 | $103 | 0.0% | $39.34 | — | MF Closed and MF Open | 66538H534 |
| IQV | IQVIA HOLDINGS | 423 | $103 | 0.0% | $187.75 | +23.0% | Common Stock | 46266C105 |
| IJK | ISHARES S&P | 1,259 | $102 | 0.0% | $78.20 | — | MF Closed and MF Open | 464287606 |
| BK | BANK NEW YORK | 2,000 | $102 | 0.0% | $38.28 | +14.5% | Common Stock | 064058100 |
| RFG | INVESCO S&P | 446 | $101 | 0.0% | $218.93 | — | MF Closed and MF Open | 46137V217 |
| CVS | CVS HEALTH | 1,214 | $101 | 0.0% | $62.28 | +13.2% | Common Stock | 126650100 |
| ONEQ | FIDELITY NASDAQ | 1,768 | $100 | 0.0% | $101.84 | — | MF Closed and MF Open | 315912808 |
| FLTR | VANECK VECTORS | 3,938 | $100 | 0.0% | $25.14 | — | MF Closed and MF Open | 92189F486 |
| WK | WORKIVA INC | 900 | $100 | 0.0% | $98.98 | -1.9% | Common Stock | 98139A105 |
| IYW | ISHARES TECHNOLOGY | 1,008 | $100 | 0.0% | $87.30 | — | MF Closed and MF Open | 464287721 |
| — | TILRAY INC | 5,530 | $100 | 0.0% | $21.91 | — | Common Stock | 88688T100 |
| CB | CHUBB LTD | 623 | $99 | 0.0% | $150.25 | +3.3% | Common Stock | H1467J104 |
| CHRW | C H ROBINSON | 1,047 | $98 | 0.0% | $83.09 | +4.9% | Common Stock | 12541W209 |
| XLU | SELECT UTILITIES | 1,544 | $98 | 0.0% | $63.80 | — | MF Closed and MF Open | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES | 1,129 | $96 | 0.0% | $65.24 | +16.0% | Common Stock | 75513E101 |
| SYK | STRYKER CORP | 365 | $95 | 0.0% | $227.77 | +6.9% | Common Stock | 863667101 |
| MO | ALTRIA GROUP | 1,943 | $93 | 0.0% | $30.41 | +11.7% | Common Stock | 02209S103 |
| INTU | INTUIT INC | 190 | $93 | 0.0% | $373.72 | +12.8% | Common Stock | 461202103 |
| GWW | GRAINGER W W | 210 | $92 | 0.0% | $366.83 | +14.6% | Common Stock | 384802104 |
| VTEB | VANGUARD MUNICIPAL | 1,654 | $91 | 0.0% | $54.55 | — | MF Closed and MF Open | 922907746 |
| WIX | WIX LTD | 314 | $91 | 0.0% | $285.42 | -1.7% | Common Stock | M98068105 |
| — | BLACKROCK CREDIT | 5,755 | $90 | 0.0% | $14.53 | — | MF Closed and MF Open | 092508100 |
| MET | METLIFE INC | 1,499 | $90 | 0.0% | $47.61 | +15.7% | Common Stock | 59156R108 |
| SCI | SERVICE CORP | 1,642 | $88 | 0.0% | $50.08 | +6.0% | Common Stock | 817565104 |
| VNO | VORNADO REALTY | 1,871 | $87 | 0.0% | $45.17 | — | Common Stock | 929042109 |
| — | BLACKROCK DEBT | 7,555 | $87 | 0.0% | $11.01 | — | MF Closed and MF Open | 09255R202 |
| EVRG | EVERGY INC | 1,438 | $87 | 0.0% | $45.45 | +14.2% | Common Stock | 30034W106 |
| IGPT | INVESCO DYNAMIC | 520 | $86 | 0.0% | $161.13 | — | MF Closed and MF Open | 46137V639 |
| IVW | ISHARES S&P | 1,180 | $86 | 0.0% | $64.41 | — | MF Closed and MF Open | 464287309 |
| — | KANSAS CITY | 300 | $85 | 0.0% | $263.33 | — | Common Stock | 485170302 |
| CIBR | FIRST TRUST | 1,815 | $85 | 0.0% | $41.32 | — | MF Closed and MF Open | 33734X846 |
| XIFR | NEXTERA ENERGY | 1,106 | $84 | 0.0% | $71.48 | 0.0% | Common Stock | 65341B106 |
| VCSH | VANGUARD SHORT | 1,001 | $83 | 0.0% | $82.92 | — | MF Closed and MF Open | 92206C409 |
| IBB | ISHARES BIOTECHNOLOGY | 508 | $83 | 0.0% | $149.20 | — | MF Closed and MF Open | 464287556 |
| CMP | COMPASS MNRLS | 1,403 | $83 | 0.0% | $59.57 | +4.8% | Common Stock | 20451N101 |
| BGS | B&G FOODS | 2,522 | $83 | 0.0% | $19.99 | -0.4% | Common Stock | 05508R106 |
| — | ARRIVAL | 5,238 | $82 | 0.0% | $16.01 | — | Common Stock | L0423Q108 |
| FDHY | FIDELITY HIGH | 1,442 | $81 | 0.0% | $54.79 | — | MF Closed and MF Open | 316092618 |
| SMDV | PROSHARES RUSSELL | 1,275 | $81 | 0.0% | $65.10 | — | MF Closed and MF Open | 74347B698 |
| SPOT | SPOTIFY TECHNOLOGY | 289 | $80 | 0.0% | $311.72 | -18.6% | Common Stock | L8681T102 |
| MRCC | MONROE CAPITAL | 7,450 | $80 | 0.0% | $5.13 | +20.5% | MF Closed and MF Open | 610335101 |
| PSK | SPDR ICE | 1,800 | $80 | 0.0% | $43.33 | — | MF Closed and MF Open | 78464A292 |
| — | ALEXION PHARMACEUTICALS | 430 | $79 | 0.0% | $151.16 | — | Common Stock | 015351109 |
| TMO | THERMO FISHER | 156 | $79 | 0.0% | $471.13 | -1.1% | Common Stock | 883556102 |
| — | ANNALY CAPITAL | 8,729 | $78 | 0.0% | $8.53 | — | Common Stock | 035710409 |
| IWX | ISHARES RUSSELL | 1,177 | $78 | 0.0% | $62.87 | — | MF Closed and MF Open | 464289420 |
| RSPS | INVESCO S&P | 470 | $76 | 0.0% | $155.98 | — | MF Closed and MF Open | 46137V373 |
| COR | AMERISOURCEBERGEN CORP | 660 | $76 | 0.0% | $98.33 | +10.7% | Common Stock | 03073E105 |
| EBF | ENNIS INC | 3,525 | $76 | 0.0% | $14.93 | 0.0% | Common Stock | 293389102 |
| D | DOMINION ENERGY | 1,015 | $75 | 0.0% | $58.48 | +7.2% | Common Stock | 25746U109 |
| CPNG | COUPANG INC | 1,800 | $75 | 0.0% | $40.95 | 0.0% | Common Stock | 22266T109 |
| QQQJ | INVESCO NASDAQ | 2,164 | $74 | 0.0% | $31.75 | — | MF Closed and MF Open | 46138G631 |
| REGN | REGENERON PHARMACEUTICAL | 132 | $74 | 0.0% | $484.19 | +4.1% | Common Stock | 75886F107 |
| SLB | SCHLUMBERGER LTD | 2,317 | $74 | 0.0% | $23.71 | +17.1% | Common Stock | 806857108 |
| FISV | FISERV INC | 690 | $74 | 0.0% | $115.03 | +1.1% | Common Stock | 337738108 |
| — | KELLOGG CO | 1,134 | $73 | 0.0% | $47.02 | +9.7% | Common Stock | 487836108 |
| HYDW | DBX XTRACKERS | 1,436 | $73 | 0.0% | $50.14 | — | MF Closed and MF Open | 233051267 |
| PENN | PENN NATIONAL | 948 | $73 | 0.0% | $110.76 | -22.2% | Common Stock | 707569109 |
| — | BLACKSTONE SENIOR | 4,418 | $72 | 0.0% | $16.30 | — | MF Closed and MF Open | 09256U105 |
| ROKU | ROKU INC | 157 | $72 | 0.0% | $391.95 | -9.8% | Common Stock | 77543R102 |
| IEMG | ISHARES CORE | 1,028 | $69 | 0.0% | $64.92 | — | MF Closed and MF Open | 46434G103 |
| NVS | NOVARTIS AG | 729 | $67 | 0.0% | $85.05 | — | Common Stock | 66987V109 |
| DSI | ISHARES MSCI | 795 | $66 | 0.0% | $75.57 | — | MF Closed and MF Open | 464288570 |
| — | GLOBALSTAR INC | 37,100 | $66 | 0.0% | $1.35 | — | Common Stock | 378973408 |
| AIZ | ASSURANT INC | 423 | $66 | 0.0% | $123.86 | +16.5% | Common Stock | 04621X108 |
| PANW | PALO ALTO | 175 | $65 | 0.0% | $59.44 | -0.3% | Common Stock | 697435105 |
| VONG | VANGUARD RUSSELL | 928 | $65 | 0.0% | $122.79 | — | MF Closed and MF Open | 92206C680 |
| GS | GOLDMAN SACHS | 170 | $65 | 0.0% | $294.15 | +8.6% | Common Stock | 38141G104 |
| FDUS | FIDUS INVESTMENT | 3,849 | $65 | 0.0% | $8.12 | +22.1% | MF Closed and MF Open | 316500107 |
| FPX | FIRST TRUST | 511 | $65 | 0.0% | $117.42 | — | MF Closed and MF Open | 336920103 |
| VHT | VANGUARD HEALTH | 259 | $64 | 0.0% | $227.80 | — | MF Closed and MF Open | 92204A504 |
| EPS | WISDOMTREE U S | 1,375 | $64 | 0.0% | $42.91 | — | MF Closed and MF Open | 97717W588 |
| ERTH | INVESCO MSCI | 930 | $64 | 0.0% | $75.27 | — | MF Closed and MF Open | 46137V407 |
| XPEV | XPENG INC | 1,436 | $64 | 0.0% | $36.35 | — | Common Stock | 98422D105 |
| CMS | CMS ENERGY | 1,064 | $63 | 0.0% | $49.54 | +9.0% | Common Stock | 125896100 |
| QSR | RESTAURANT BRANDS | 981 | $63 | 0.0% | $61.98 | +8.7% | Common Stock | 76131D103 |
| — | MAGELLAN MIDSTREAM | 1,262 | $62 | 0.0% | $42.90 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| CI | CIGNA CORP | 261 | $62 | 0.0% | $204.18 | +12.5% | Common Stock | 125523100 |
| EQWL | INVESCO S&P | 768 | $62 | 0.0% | $74.22 | — | MF Closed and MF Open | 46137V449 |
| — | COHEN & STEERS | 2,000 | $61 | 0.0% | $27.50 | — | MF Closed and MF Open | 19248Y107 |
| ESS | ESSEX PROPERTY | 204 | $61 | 0.0% | $217.54 | +14.6% | Common Stock | 297178105 |
| MSM | MSC INDL | 679 | $61 | 0.0% | $85.20 | +7.3% | Common Stock | 553530106 |
| DTD | WISDOMTREE U S | 510 | $60 | 0.0% | $104.74 | — | MF Closed and MF Open | 97717W109 |
| EVTC | EVERTEC INC | 1,370 | $60 | 0.0% | $37.96 | +8.7% | Common Stock | 30040P103 |
| DOV | DOVER CORP | 400 | $60 | 0.0% | $119.60 | +16.3% | Common Stock | 260003108 |
| RZG | INVESCO S&P | 365 | $59 | 0.0% | $156.16 | — | MF Closed and MF Open | 46137V175 |
| F | FORD MOTOR | 3,967 | $59 | 0.0% | $8.75 | +15.2% | Common Stock | 345370860 |
| EDV | VANGUARD EXTENDED | 425 | $58 | 0.0% | $124.71 | — | MF Closed and MF Open | 921910709 |
| MSI | MOTOROLA SOLUTIONS | 267 | $58 | 0.0% | $172.97 | +9.2% | Common Stock | 620076307 |
| APD | AIR PRODUCTS | 200 | $58 | 0.0% | $240.18 | +8.6% | Common Stock | 009158106 |
| BNS | BANK NOVA SCOTIA | 875 | $57 | 0.0% | $44.79 | +12.8% | Common Stock | 064149107 |
| ARKG | ARK GENOMIC | 621 | $57 | 0.0% | $90.12 | — | MF Closed and MF Open | 00214Q302 |
| — | IHS MARKIT | 506 | $57 | 0.0% | $94.86 | — | Common Stock | G47567105 |
| HIG | HARTFORD FINANCIAL | 920 | $57 | 0.0% | $48.86 | +22.0% | Common Stock | 416515104 |
| DAL | DELTA AIRLINES | 1,250 | $54 | 0.0% | $43.04 | +4.6% | Common Stock | 247361702 |
| EQAL | INVESCO RUSSELL | 1,155 | $53 | 0.0% | $42.42 | — | MF Closed and MF Open | 46138E420 |
| FTNT | FORTINET INC | 223 | $53 | 0.0% | $32.72 | +30.5% | Common Stock | 34959E109 |
| FYX | FIRST TRUST | 565 | $53 | 0.0% | $90.27 | — | MF Closed and MF Open | 33734Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 349 | $52 | 0.0% | $67.53 | +2.4% | Common Stock | 595017104 |
| DLN | WISDOMTREE U S | 435 | $52 | 0.0% | $112.90 | — | MF Closed and MF Open | 97717W307 |
| PEJ | INVESCO DYNAMIC | 1,000 | $52 | 0.0% | $52.00 | — | MF Closed and MF Open | 46137V720 |
| CM | CANADIAN IMPERIAL | 460 | $52 | 0.0% | $37.28 | +20.0% | Common Stock | 136069101 |
| AVA | AVISTA CORP | 1,188 | $51 | 0.0% | $32.79 | +12.3% | Common Stock | 05379B107 |
| JD | JD.COM INC | 645 | $51 | 0.0% | $83.64 | — | Common Stock | 47215P106 |
| VXF | VANGUARD EXTENDED | 269 | $51 | 0.0% | $174.72 | — | MF Closed and MF Open | 922908652 |
| DRIV | GLOBAL X | 1,795 | $51 | 0.0% | $28.41 | — | MF Closed and MF Open | 37954Y624 |
| COIN | COINBASE GLOBAL | 196 | $50 | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| PHI | PLDT INC | 1,896 | $50 | 0.0% | $25.96 | — | Common Stock | 69344D408 |
| WMB | WILLIAMS COS | 1,865 | $50 | 0.0% | $17.83 | +14.6% | Common Stock | 969457100 |
| RCL | ROYAL CARIBBEAN | 569 | $49 | 0.0% | $78.68 | +8.8% | Common Stock | V7780T103 |
| ICLR | ICON PLC | 236 | $49 | 0.0% | $197.42 | +9.3% | Common Stock | G4705A100 |
| ORLY | O REILLY AUTOMOTIVE | 86 | $49 | 0.0% | $30.98 | +15.8% | Common Stock | 67103H107 |
| DFAT | DIMENSIONAL US | 1,098 | $49 | 0.0% | $44.63 | — | MF Closed and MF Open | 25434V609 |
| BHP | BHP GROUP | 673 | $49 | 0.0% | $68.35 | — | Common Stock | 088606108 |
| IWP | ISHARES RUSSELL | 434 | $49 | 0.0% | $101.61 | — | MF Closed and MF Open | 464287481 |
| — | CLEARBRIDGE MLP | 1,637 | $48 | 0.0% | $22.90 | — | MF Closed and MF Open | 184692200 |
| VDE | VANGUARD ENERGY | 631 | $48 | 0.0% | $66.56 | — | MF Closed and MF Open | 92204A306 |
| SNY | SANOFI | 919 | $48 | 0.0% | $48.97 | — | Common Stock | 80105N105 |
| SNPS | SYNOPSYS INC | 175 | $48 | 0.0% | $253.95 | -0.1% | Common Stock | 871607107 |
| AON | AON PLC | 200 | $48 | 0.0% | $212.41 | +11.3% | Common Stock | G0403H108 |
| TRV | TRAVELERS COS | 315 | $47 | 0.0% | $133.15 | +6.1% | Common Stock | 89417E109 |
| IUSV | ISHARES CORE | 650 | $47 | 0.0% | $68.90 | — | MF Closed and MF Open | 464287663 |
| — | NIKOLA CORP | 2,625 | $47 | 0.0% | $13.64 | — | Common Stock | 654110105 |
| ISRG | INTUITIVE SURGICAL | 51 | $47 | 0.0% | $251.58 | +11.5% | Common Stock | 46120E602 |
| QQEW | FIRST TRUST | 406 | $46 | 0.0% | $113.30 | — | MF Closed and MF Open | 337344105 |
| WERN | WERNER ENTERPRISES | 1,025 | $46 | 0.0% | $43.49 | +7.4% | Common Stock | 950755108 |
| RTH | VANECK VECTORS | 262 | $46 | 0.0% | $162.46 | — | MF Closed and MF Open | 92189F684 |
| WCLD | WISDOMTREE CLOUD | 816 | $46 | 0.0% | $47.79 | — | MF Closed and MF Open | 97717Y691 |
| VNQ | VANGUARD REAL | 442 | $45 | 0.0% | $97.88 | — | MF Closed and MF Open | 922908553 |
| PODD | INSULET CORP | 165 | $45 | 0.0% | $267.81 | +1.5% | Common Stock | 45784P101 |
| IRM | IRON MOUNTAIN | 1,058 | $45 | 0.0% | $27.21 | +27.4% | Common Stock | 46284V101 |
| OMC | OMNICOM GROUP | 562 | $45 | 0.0% | $58.12 | +18.7% | Common Stock | 681919106 |
| BHB | BAR HARBOR | 1,555 | $45 | 0.0% | $21.40 | +14.0% | Common Stock | 066849100 |
| — | BROOKFIELD PROPERTY | 2,400 | $45 | 0.0% | $17.74 | — | Common Stock | G16249107 |
| DOW | DOW INC | 711 | $45 | 0.0% | $45.81 | +11.5% | Common Stock | 260557103 |
| A | AGILENT TECHNOLOGIES | 300 | $44 | 0.0% | $119.66 | +10.5% | Common Stock | 00846U101 |
| BXMT | BLACKSTONE MORTGAGE | 1,385 | $44 | 0.0% | $30.92 | — | Common Stock | 09257W100 |
| PSX | PHILLIPS 66 | 516 | $44 | 0.0% | $64.91 | +8.7% | Common Stock | 718546104 |
| CQP | CHENIERE ENERGY | 1,000 | $44 | 0.0% | $44.00 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| GSEW | GOLDMAN SACHS | 658 | $44 | 0.0% | $62.14 | — | MF Closed and MF Open | 381430438 |
| TER | TERADYNE INC | 330 | $44 | 0.0% | $123.17 | +1.9% | Common Stock | 880770102 |
| HSY | HERSHEY COMPANY | 246 | $43 | 0.0% | $134.06 | +12.4% | Common Stock | 427866108 |
| BALL | BALL CORP | 528 | $43 | 0.0% | $82.28 | -0.9% | Common Stock | 058498106 |
| SNOW | SNOWFLAKE INC | 177 | $43 | 0.0% | $266.89 | -12.8% | Common Stock | 833445109 |
| CMI | CUMMINS INC | 176 | $43 | 0.0% | $222.66 | +2.5% | Common Stock | 231021106 |
| VPU | VANGUARD UTILITIES | 300 | $42 | 0.0% | $140.00 | — | MF Closed and MF Open | 92204A876 |
| ARKW | ARK NEXT | 271 | $42 | 0.0% | $151.18 | — | MF Closed and MF Open | 00214Q401 |
| NEM | NEWMONT CORP | 659 | $42 | 0.0% | $51.26 | +13.0% | Common Stock | 651639106 |
| CACI | CACI INTERNATIONAL | 165 | $42 | 0.0% | $239.29 | +7.8% | Common Stock | 127190304 |
| IYG | ISHARES U S | 226 | $42 | 0.0% | $185.84 | — | MF Closed and MF Open | 464287770 |
| — | CERNER CORP | 525 | $41 | 0.0% | $70.48 | — | Common Stock | 156782104 |
| FDN | FIRST TRUST | 167 | $41 | 0.0% | $215.57 | — | MF Closed and MF Open | 33733E302 |
| ARKQ | ARK AUTONOMOUS | 477 | $41 | 0.0% | $84.09 | — | MF Closed and MF Open | 00214Q203 |
| ICE | INTERCONTINENTAL EXCH | 338 | $40 | 0.0% | $107.03 | +1.2% | Common Stock | 45866F104 |
| WDIV | SPDR INDEX | 587 | $40 | 0.0% | $64.74 | — | MF Closed and MF Open | 78463X459 |
| DLR | DIGITAL REALTY | 264 | $40 | 0.0% | $116.48 | +10.2% | Common Stock | 253868103 |
| GLD | SPDR GOLD | 241 | $40 | 0.0% | $158.23 | — | Common Stock | 78463V107 |
| STZ | CONSTELLATION BRANDS | 170 | $40 | 0.0% | $208.00 | +4.5% | Common Stock | 21036P108 |
| MSOS | ADVISORSHARES PURE | 1,000 | $40 | 0.0% | $40.00 | — | MF Closed and MF Open | 00768Y453 |
| — | EATON VANCE | 3,050 | $40 | 0.0% | $12.46 | — | MF Closed and MF Open | 27828H105 |
| CAG | CONAGRA BRANDS | 1,102 | $40 | 0.0% | $28.63 | +5.7% | Common Stock | 205887102 |
| OBDC | OWL ROCK | 2,755 | $39 | 0.0% | $8.62 | 0.0% | Common Stock | 69121K104 |
| NXPI | NXP SEMICONDUCTORS | 189 | $39 | 0.0% | $173.53 | +6.2% | Common Stock | N6596X109 |
| — | GENERAL ELECTRIC | 2,870 | $39 | 0.0% | $13.07 | — | Common Stock | 369604103 |
| HIPS | GRANITESHARES HIPS | 2,500 | $39 | 0.0% | $15.60 | — | MF Closed and MF Open | 38747R306 |
| SNEX | STONEX GROUP | 650 | $39 | 0.0% | $27.13 | +7.2% | Common Stock | 861896108 |
| SPGI | S&P GLOBAL | 95 | $39 | 0.0% | $319.59 | +15.7% | Common Stock | 78409V104 |
| DGX | QUEST DIAGNOSTICS | 285 | $38 | 0.0% | $112.12 | +6.8% | Common Stock | 74834L100 |
| EG | EVEREST REINSURANCE | 152 | $38 | 0.0% | $216.58 | +10.1% | Common Stock | G3223R108 |
| LII | LENNOX INTL INC | 108 | $38 | 0.0% | $272.88 | +16.8% | Common Stock | 526107107 |
| DEO | DIAGEO PLC | 200 | $38 | 0.0% | $190.00 | — | Common Stock | 25243Q205 |
| — | CANADIAN PACIFIC | 500 | $38 | 0.0% | $134.80 | — | Common Stock | 13645T100 |
| PPA | INVESCO AEROSPACE | 497 | $37 | 0.0% | $71.15 | — | MF Closed and MF Open | 46137V100 |
| SONY | SONY GROUP | 383 | $37 | 0.0% | $105.63 | — | Common Stock | 835699307 |
| ACH | OWENS & MINOR | 884 | $37 | 0.0% | $31.26 | +24.4% | Common Stock | 690732102 |
| EOG | EOG RESOURCES | 440 | $37 | 0.0% | $50.41 | +24.7% | Common Stock | 26875P101 |
| MCO | MOODYS CORP | 101 | $37 | 0.0% | $270.35 | +18.5% | Common Stock | 615369105 |
| SPYM | SPDR PORTFOLIO | 742 | $37 | 0.0% | $46.01 | — | MF Closed and MF Open | 78464A854 |
| ARKX | ARK SPACE | 1,753 | $37 | 0.0% | $21.11 | — | MF Closed and MF Open | 00214Q807 |
| — | AMPLIFY SEYMOUR | 1,439 | $37 | 0.0% | $25.71 | — | MF Closed and MF Open | 032108854 |
| HLIO | HELIOS TECHNOLOGIES | 472 | $37 | 0.0% | $73.18 | 0.0% | Common Stock | 42328H109 |
| AMAT | APPLIED MATERIALS | 250 | $36 | 0.0% | $105.71 | +21.9% | Common Stock | 038222105 |
| — | SHAW COMMUNICATIONS INC | 1,250 | $36 | 0.0% | $25.60 | — | Common Stock | 82028K200 |
| — | SCULPTOR CAP | 1,478 | $36 | 0.0% | $24.21 | — | Common Stock | 811246107 |
| BKH | BLACK HILLS | 547 | $36 | 0.0% | $50.63 | +10.3% | Common Stock | 092113109 |
| LW | LAMB WESTON | 440 | $36 | 0.0% | $72.74 | +1.9% | Common Stock | 513272104 |
| LIT | GLOBAL X | 500 | $36 | 0.0% | $58.00 | — | MF Closed and MF Open | 37954Y855 |
| VEA | VANGUARD FTSE | 673 | $35 | 0.0% | $52.01 | — | MF Closed and MF Open | 921943858 |
| NVR | NVR INC | 7 | $35 | 0.0% | $4487.67 | +8.3% | Common Stock | 62944T105 |
| ORI | OLD REPUBLIC | 1,391 | $35 | 0.0% | $13.58 | +26.6% | Common Stock | 680223104 |
| SRPT | SAREPTA THERAPEUTICS | 453 | $35 | 0.0% | $75.81 | 0.0% | Common Stock | 803607100 |
| HAL | HALLIBURTON COMPANY | 1,515 | $35 | 0.0% | $19.14 | +6.4% | Common Stock | 406216101 |
| HERO | GLOBAL X | 1,071 | $35 | 0.0% | $32.68 | — | MF Closed and MF Open | 37954Y392 |
| LMND | LEMONADE INC | 323 | $35 | 0.0% | $129.16 | -29.7% | Common Stock | 52567D107 |
| — | BLACKROCK MULTI | 1,900 | $35 | 0.0% | $17.89 | — | MF Closed and MF Open | 09258A107 |
| IWM | ISHARES RUSSELL | 152 | $35 | 0.0% | $217.58 | — | MF Closed and MF Open | 464287655 |
| RSPH | INVESCO S&P | 119 | $35 | 0.0% | $260.50 | — | MF Closed and MF Open | 46137V332 |
| DD | DUPONT DE | 433 | $34 | 0.0% | $29.07 | +5.2% | Common Stock | 26614N102 |
| CMG | CHIPOTLE MEXICAN | 22 | $34 | 0.0% | $28.92 | -1.3% | Common Stock | 169656105 |
| — | NUVEEN AMT | 2,140 | $34 | 0.0% | $14.49 | — | MF Closed and MF Open | 670657105 |
| BLOK | AMPLIFY BLOCKCHAIN | 686 | $33 | 0.0% | $52.43 | — | MF Closed and MF Open | 032108607 |
| VOE | VANGUARD MID | 233 | $33 | 0.0% | $133.25 | — | MF Closed and MF Open | 922908512 |
| AGNC | AGNC INVESTMENT | 1,975 | $33 | 0.0% | $16.36 | — | Common Stock | 00123Q104 |
| XLY | CONSUMER DISCRETIONARY | 177 | $32 | 0.0% | $168.34 | — | MF Closed and MF Open | 81369Y407 |
| — | ZENDESK INC | 221 | $32 | 0.0% | $133.02 | — | Common Stock | 98936J101 |
| RDIV | INVESCO S&P | 778 | $32 | 0.0% | $38.86 | — | MF Closed and MF Open | 46138G656 |
| AXP | AMERICAN EXPRESS | 195 | $32 | 0.0% | $124.36 | +18.9% | Common Stock | 025816109 |
| OXY | OCCIDENTAL PETROLEUM | 1,025 | $32 | 0.0% | $23.58 | +7.3% | Common Stock | 674599105 |
| TT | TRANE TECHNOLOGIES | 175 | $32 | 0.0% | $145.48 | +15.5% | Common Stock | G8994E103 |
| ACWV | ISHARES MSCI | 308 | $32 | 0.0% | $97.40 | — | MF Closed and MF Open | 464286525 |
| SCHB | SCHWAB US | 295 | $31 | 0.0% | $105.08 | — | MF Closed and MF Open | 808524102 |
| IYC | ISHARES CONSUMER | 400 | $31 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287580 |
| YUM | YUM BRANDS INC | 266 | $31 | 0.0% | $96.69 | +11.8% | Common Stock | 988498101 |
| — | BLACKROCK CORP | 2,541 | $31 | 0.0% | $11.61 | — | MF Closed and MF Open | 09255P107 |
| GLW | CORNING INC | 756 | $31 | 0.0% | $33.60 | +14.0% | Common Stock | 219350105 |
| — | STORE CAPITAL | 900 | $31 | 0.0% | $33.33 | — | Common Stock | 862121100 |
| FTA | FIRST TRUST | 453 | $30 | 0.0% | $61.81 | — | MF Closed and MF Open | 33735J101 |
| XBI | SPDR SERIES | 220 | $30 | 0.0% | $135.95 | — | MF Closed and MF Open | 78464A870 |
| STM | STMICROELECTRONICS N V | 838 | $30 | 0.0% | $38.19 | — | Common Stock | 861012102 |
| ODFL | OLD DOMINION | 118 | $30 | 0.0% | $104.81 | +19.5% | Common Stock | 679580100 |
| — | EATON VANCE | 1,007 | $30 | 0.0% | $25.82 | — | MF Closed and MF Open | 27828U106 |
| CTVA | CORTEVA INC | 667 | $30 | 0.0% | $41.91 | +4.8% | Common Stock | 22052L104 |
| — | ABIOMED INC | 97 | $30 | 0.0% | $309.28 | — | Common Stock | 003654100 |
| CNC | CENTENE CORP | 417 | $30 | 0.0% | $61.92 | +10.6% | Common Stock | 15135B101 |
| IWV | ISHARES RUSSELL | 119 | $30 | 0.0% | $235.29 | — | MF Closed and MF Open | 464287689 |
| CC | CHEMOURS COMPANY | 825 | $29 | 0.0% | $22.37 | +25.7% | Common Stock | 163851108 |
| FTC | FIRST TRUST | 268 | $29 | 0.0% | $97.01 | — | MF Closed and MF Open | 33735K108 |
| VTR | VENTAS INC | 500 | $29 | 0.0% | $43.25 | +9.7% | Common Stock | 92276F100 |
| VTWO | VANGUARD RUSSELL | 311 | $29 | 0.0% | $178.36 | — | MF Closed and MF Open | 92206C664 |
| BLES | NORTHERN LIGHTS | 708 | $28 | 0.0% | $36.79 | — | MF Closed and MF Open | 66538H658 |
| ZD | J2 GLOBAL | 200 | $28 | 0.0% | $94.14 | +16.7% | Common Stock | 48123V102 |
| — | EATON VANCE | 1,007 | $28 | 0.0% | $25.84 | — | MF Closed and MF Open | 27828G107 |
| EZM | WISDOMTREE U S | 535 | $28 | 0.0% | $50.47 | — | MF Closed and MF Open | 97717W570 |
| MPC | MARATHON PETROLEUM | 468 | $28 | 0.0% | $44.61 | +17.2% | Common Stock | 56585A102 |
| ENPH | ENPHASE ENERGY | 145 | $27 | 0.0% | $179.51 | -18.3% | Common Stock | 29355A107 |
| FAN | FIRST TRUST | 1,270 | $27 | 0.0% | $22.05 | — | MF Closed and MF Open | 33736G106 |
| WEC | WEC ENERGY | 300 | $27 | 0.0% | $74.07 | +8.8% | Common Stock | 92939U106 |
| DHR | DANAHER CORP | 101 | $27 | 0.0% | $209.65 | +3.6% | Common Stock | 235851102 |
| NVO | NOVO NORDISK | 325 | $27 | 0.0% | $65.22 | — | Common Stock | 670100205 |
| — | DIREXION DAILY | 745 | $27 | 0.0% | $36.24 | — | MF Closed and MF Open | 25460G732 |
| — | COHEN & STEERS | 944 | $27 | 0.0% | $27.73 | — | MF Closed and MF Open | 19248A109 |
| ALGN | ALIGN TECHNOLOGY | 45 | $27 | 0.0% | $559.73 | +5.7% | Common Stock | 016255101 |
| BJ | BJS WHOLESALE | 538 | $26 | 0.0% | $41.95 | +9.2% | Common Stock | 05550J101 |
| EMLP | FIRST TRUST | 1,050 | $26 | 0.0% | $21.90 | — | MF Closed and MF Open | 33738D101 |
| STWD | STARWOOD PROPERTY | 1,000 | $26 | 0.0% | $24.00 | — | Common Stock | 85571B105 |
| FXH | FIRST TRUST | 225 | $26 | 0.0% | $106.67 | — | MF Closed and MF Open | 33734X143 |
| SU | SUNCOR ENERGY | 1,100 | $26 | 0.0% | $16.19 | +17.9% | Common Stock | 867224107 |
| MRSH | MARSH & MCLENNAN | 175 | $25 | 0.0% | $107.02 | +17.0% | Common Stock | 571748102 |
| — | CIMAREX ENERGY | 342 | $25 | 0.0% | $58.48 | — | Common Stock | 171798101 |
| CFG | CITIZENS FINANCIAL | 550 | $25 | 0.0% | $33.89 | +14.5% | Common Stock | 174610105 |
| IEF | ISHARES 7-10YR | 214 | $25 | 0.0% | $112.15 | — | MF Closed and MF Open | 464287440 |
| ITA | ISHARES AEROSPACE | 220 | $24 | 0.0% | $100.00 | — | MF Closed and MF Open | 464288760 |
| MATV | SCHWEITZER-MAUDUIT INTL | 600 | $24 | 0.0% | $34.78 | +2.3% | Common Stock | 808541106 |
| XLI | SECTOR INDUSTRIAL | 233 | $24 | 0.0% | $100.96 | — | MF Closed and MF Open | 81369Y704 |
| — | FOOT LOCKER | 387 | $24 | 0.0% | $56.65 | — | Common Stock | 344849104 |
| — | EVERBRIDGE INC | 180 | $24 | 0.0% | $121.09 | — | Common Stock | 29978A104 |
| GDDY | GODADDY INC | 280 | $24 | 0.0% | $80.48 | +3.8% | Common Stock | 380237107 |
| DELL | DELL TECHNOLOGIES | 239 | $24 | 0.0% | $37.55 | +22.4% | Common Stock | 24703L202 |
| — | LAZARD LTD | 500 | $23 | 0.0% | $42.00 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| DUK | DUKE ENERGY | 235 | $23 | 0.0% | $75.46 | +11.2% | Common Stock | 26441C204 |
| — | CMC MATERIALS | 150 | $23 | 0.0% | $173.33 | — | Common Stock | 12571T100 |
| HOLX | HOLOGIC INC | 350 | $23 | 0.0% | $75.92 | -11.9% | Common Stock | 436440101 |
| NGG | NATIONAL GRID | 360 | $23 | 0.0% | $57.20 | — | Common Stock | 636274409 |
| TRP | TC ENERGY | 468 | $23 | 0.0% | $34.41 | +14.3% | Common Stock | 87807B107 |
| RRGB | RED ROBIN | 675 | $22 | 0.0% | $34.11 | 0.0% | Common Stock | 75689M101 |
| MASS | 908 DEVICES | 575 | $22 | 0.0% | $45.29 | 0.0% | Common Stock | 65443P102 |
| DIOD | DIODES INC | 275 | $22 | 0.0% | $79.09 | -2.8% | Common Stock | 254543101 |
| PCEF | INVESCO CEF | 881 | $22 | 0.0% | $22.91 | — | MF Closed and MF Open | 46138E404 |
| MILN | GLOBAL X | 500 | $22 | 0.0% | $40.00 | — | MF Closed and MF Open | 37954Y764 |
| SLVP | ISHARES MSCI | 1,455 | $22 | 0.0% | $14.43 | — | MF Closed and MF Open | 464286327 |
| QUAL | ISHARES MSCI | 166 | $22 | 0.0% | $126.80 | — | MF Closed and MF Open | 46432F339 |
| FUBO | FUBOTV INC | 690 | $22 | 0.0% | $35.77 | -33.5% | Common Stock | 35953D104 |
| FORM | FORMFACTOR INC | 600 | $22 | 0.0% | $45.48 | -13.3% | Common Stock | 346375108 |
| SMG | SCOTTS MIRACLE-GRO | 110 | $21 | 0.0% | $188.67 | -2.3% | Common Stock | 810186106 |
| FCX | FREEPORT MCMORAN | 566 | $21 | 0.0% | $30.35 | +20.4% | Common Stock | 35671D857 |
| VFC | V F CORP | 255 | $21 | 0.0% | $81.17 | +2.7% | Common Stock | 918204108 |
| WELL | WELLTOWER INC | 255 | $21 | 0.0% | $59.03 | +15.1% | Common Stock | 95040Q104 |
| EBS | EMERGENT BIOSOLUTIONS | 328 | $21 | 0.0% | $102.42 | -37.3% | Common Stock | 29089Q105 |
| FAST | FASTENAL CO | 400 | $21 | 0.0% | $21.29 | +9.4% | Common Stock | 311900104 |
| PDEX | PRO DEX | 684 | $21 | 0.0% | $27.24 | +12.5% | Common Stock | 74265M205 |
| CNI | CANADIAN NATIONAL | 200 | $21 | 0.0% | $101.06 | -0.1% | Common Stock | 136375102 |
| CBOE | CBOE GLOBAL | 175 | $21 | 0.0% | $91.73 | +12.8% | Common Stock | 12503M108 |
| — | BLACKROCK INCOME | 3,300 | $21 | 0.0% | $6.06 | — | MF Closed and MF Open | 09247F100 |
| — | COUPA SOFTWARE | 80 | $21 | 0.0% | $244.90 | — | Common Stock | 22266L106 |
| YOLO | ADVISORSHARES PURE | 1,000 | $21 | 0.0% | $21.00 | — | MF Closed and MF Open | 00768Y495 |
| IYZ | ISHARES U S | 606 | $20 | 0.0% | $33.00 | — | MF Closed and MF Open | 464287713 |
| — | WORKHORSE GROUP | 1,182 | $20 | 0.0% | $13.54 | — | Common Stock | 98138J206 |
| REZ | ISHARES RESIDENTIAL | 235 | $20 | 0.0% | $85.11 | — | MF Closed and MF Open | 464288562 |
| SEDG | SOLAREDGE TECHNOLOGIES | 74 | $20 | 0.0% | $301.57 | -16.5% | Common Stock | 83417M104 |
| HRL | HORMEL FOODS | 420 | $20 | 0.0% | $41.01 | +1.2% | Common Stock | 440452100 |
| — | TRI CONTINENTAL | 572 | $20 | 0.0% | $31.69 | — | MF Closed and MF Open | 895436103 |
| TRMB | TRIMBLE INC | 242 | $20 | 0.0% | $72.23 | +10.1% | Common Stock | 896239100 |
| ACWI | ISHARES MSCI | 200 | $20 | 0.0% | $95.00 | — | MF Closed and MF Open | 464288257 |
| MLM | MARTIN MARIETTA | 58 | $20 | 0.0% | $346.07 | 0.0% | Common Stock | 573284106 |
| SPMD | SPDR PORTFOLIO | 414 | $20 | 0.0% | $43.69 | — | MF Closed and MF Open | 78464A847 |
| MFC | MANULIFE FINANCIAL | 965 | $19 | 0.0% | $19.92 | +5.1% | Common Stock | 56501R106 |
| — | TECHTARGET INC | 244 | $19 | 0.0% | $65.57 | — | Common Stock | 87874R100 |
| — | PROOFPOINT INC | 111 | $19 | 0.0% | $161.19 | — | Common Stock | 743424103 |
| XOP | SPDR SERIES | 200 | $19 | 0.0% | $80.00 | — | MF Closed and MF Open | 78468R556 |
| FMHI | FIRST TRUST | 340 | $19 | 0.0% | $52.94 | — | MF Closed and MF Open | 33739P301 |
| GRID | FIRST TRUST | 210 | $19 | 0.0% | $85.71 | — | MF Closed and MF Open | 33737A108 |
| SCL | STEPAN CO | 155 | $19 | 0.0% | $123.89 | +5.7% | Common Stock | 858586100 |
| VFH | VANGUARD FINANCIALS | 208 | $19 | 0.0% | $81.73 | — | MF Closed and MF Open | 92204A405 |
| CHTR | CHARTER COMMUNICATIONS | 27 | $19 | 0.0% | $624.87 | +7.7% | Common Stock | 16119P108 |
| CBRE | CBRE GROUP | 225 | $19 | 0.0% | $70.71 | +20.7% | Common Stock | 12504L109 |
| CHCT | COMMUNITY HEALTHCARE | 400 | $19 | 0.0% | $45.00 | — | Common Stock | 20369C106 |
| AN | AUTONATION INC | 202 | $19 | 0.0% | $89.59 | +9.4% | Common Stock | 05329W102 |
| KSS | KOHLS CORP | 338 | $19 | 0.0% | $51.34 | +12.0% | Common Stock | 500255104 |
| FE | FIRSTENERGY CORP | 500 | $19 | 0.0% | $26.78 | +15.1% | Common Stock | 337932107 |
| — | SIRIUS XM | 2,721 | $18 | 0.0% | $6.02 | — | Common Stock | 82968B103 |
| — | TRINSEO S A | 300 | $18 | 0.0% | $63.33 | — | Common Stock | L9340P101 |
| HUN | HUNTSMAN CORP | 667 | $18 | 0.0% | $28.00 | +1.5% | Common Stock | 447011107 |
| — | INNOVATOR S&P | 744 | $18 | 0.0% | $23.28 | — | MF Closed and MF Open | 45783G201 |
| FLEX | FLEX LTD | 999 | $18 | 0.0% | $13.59 | 0.0% | Common Stock | Y2573F102 |
| BND | VANGUARD TOTAL | 211 | $18 | 0.0% | $80.95 | — | MF Closed and MF Open | 921937835 |
| VTRS | VIATRIS INC | 1,247 | $18 | 0.0% | $13.32 | -10.9% | Common Stock | 92556V106 |
| SCHG | SCHWAB US | 120 | $18 | 0.0% | $125.79 | — | MF Closed and MF Open | 808524300 |
| UGA | UNITED STATES | 500 | $18 | 0.0% | $30.00 | — | MF Closed and MF Open | 91201T102 |
| FV | FIRST TRUST | 375 | $18 | 0.0% | $42.67 | — | MF Closed and MF Open | 33738R605 |
| MARA | MARATHON DIGITAL | 573 | $18 | 0.0% | $31.36 | +1.2% | Common Stock | 565788106 |
| COPX | GLOBAL X | 494 | $18 | 0.0% | $36.44 | — | MF Closed and MF Open | 37954Y830 |
| ALSN | ALLISON TRANSMISSION | 450 | $18 | 0.0% | $38.45 | +2.7% | Common Stock | 01973R101 |
| WOR | WORTHINGTON INDUSTRIES | 300 | $18 | 0.0% | $38.21 | +5.9% | Common Stock | 981811102 |
| IJJ | ISHARES S&P | 168 | $18 | 0.0% | $101.19 | — | MF Closed and MF Open | 464287705 |
| PPLT | ABERDEEN PHYSICAL | 176 | $18 | 0.0% | $102.27 | — | MF Closed and MF Open | 003260106 |
| CCI | CROWN CASTLE | 90 | $18 | 0.0% | $127.33 | +17.8% | Common Stock | 22822V101 |
| TCPC | BLACKROCK TCP | 1,300 | $18 | 0.0% | $12.70 | +13.8% | MF Closed and MF Open | 09259E108 |
| BIO | BIO RAD | 26 | $17 | 0.0% | $608.62 | 0.0% | Common Stock | 090572207 |
| DCI | DONALDSON CO | 275 | $17 | 0.0% | $55.33 | +3.6% | Common Stock | 257651109 |
| PSI | INVESCO DYNAMIC | 135 | $17 | 0.0% | $118.52 | — | MF Closed and MF Open | 46137V647 |
| BRKR | BRUKER CORP | 219 | $17 | 0.0% | $68.76 | 0.0% | Common Stock | 116794108 |
| CCL | CARNIVAL CORP | 648 | $17 | 0.0% | $23.59 | +18.7% | Common Stock | 143658300 |
| VBK | VANGUARD SMALL | 60 | $17 | 0.0% | $266.67 | — | MF Closed and MF Open | 922908595 |
| EEMV | ISHARES MSCI | 261 | $17 | 0.0% | $62.10 | — | MF Closed and MF Open | 464286533 |
| QS | QUANTUMSCAPE CORP | 569 | $17 | 0.0% | $52.44 | -38.3% | Common Stock | 74767V109 |
| FNF | FIDELITY NATIONAL | 400 | $17 | 0.0% | $30.18 | +16.0% | Common Stock | 31620R303 |
| — | SVB FINANCIAL | 31 | $17 | 0.0% | $548.39 | — | Common Stock | 78486Q101 |
| FHLC | FIDELITY MSCI | 268 | $17 | 0.0% | $55.97 | — | MF Closed and MF Open | 316092600 |
| EXR | EXTRA SPACE | 100 | $16 | 0.0% | $100.18 | +24.6% | Common Stock | 30225T102 |
| MSCI | MSCI INC | 31 | $16 | 0.0% | $454.06 | 0.0% | Common Stock | 55354G100 |
| RGR | STURM RUGER | 177 | $16 | 0.0% | $68.86 | +8.8% | Common Stock | 864159108 |
| FTXO | FIRST TRUST | 530 | $16 | 0.0% | $30.19 | — | MF Closed and MF Open | 33738R860 |
| IDLV | INVESCO S&P | 525 | $16 | 0.0% | $28.57 | — | MF Closed and MF Open | 46138E230 |
| LOGI | LOGITECH INTL | 130 | $16 | 0.0% | $108.19 | 0.0% | Common Stock | H50430232 |
| KMI | KINDER MORGAN | 901 | $16 | 0.0% | $11.56 | +18.7% | Common Stock | 49456B101 |
| XYL | XYLEM INC | 130 | $16 | 0.0% | $108.16 | 0.0% | Common Stock | 98419M100 |
| NEAR | BLACKROCK SHORT | 325 | $16 | 0.0% | $49.23 | — | MF Closed and MF Open | 46431W507 |
| COKE | COCA-COLA CONSOLIDATED | 40 | $16 | 0.0% | $26.27 | +28.4% | Common Stock | 191098102 |
| EMN | EASTMAN CHEMICAL | 140 | $16 | 0.0% | $91.30 | +11.2% | Common Stock | 277432100 |
| EXP | EAGLE MATERIALS | 114 | $16 | 0.0% | $117.87 | +18.7% | Common Stock | 26969P108 |
| IWO | ISHARES RUSSELL | 52 | $16 | 0.0% | $288.46 | — | MF Closed and MF Open | 464287648 |
| — | IAA INC | 300 | $16 | 0.0% | $53.33 | — | Common Stock | 449253103 |
| ARCC | ARES CAPITAL | 800 | $16 | 0.0% | $11.38 | +9.9% | MF Closed and MF Open | 04010L103 |
| IBUY | AMPLIFY ONLINE | 124 | $16 | 0.0% | $120.97 | — | MF Closed and MF Open | 032108102 |
| GWRE | GUIDEWIRE SOFTWARE | 145 | $16 | 0.0% | $116.28 | -10.6% | Common Stock | 40171V100 |
| DVA | DAVITA INC | 137 | $16 | 0.0% | $111.11 | +6.5% | Common Stock | 23918K108 |
| — | APTIV PLC | 105 | $16 | 0.0% | $131.07 | — | Common Stock | G6095L109 |
| IIPR | INNOVATIVE INDUSTRIAL | 76 | $15 | 0.0% | $171.05 | — | Common Stock | 45781V101 |
| KNG | FIRST TRUST | 273 | $15 | 0.0% | $54.95 | — | MF Closed and MF Open | 33739Q705 |
| GKOS | GLAUKOS CORP | 181 | $15 | 0.0% | $87.94 | -6.6% | Common Stock | 377322102 |
| SCZ | ISHARES MSCI | 198 | $15 | 0.0% | $70.71 | — | MF Closed and MF Open | 464288273 |
| IEFA | ISHARES CORE | 198 | $15 | 0.0% | $70.71 | — | MF Closed and MF Open | 46432F842 |
| — | TRITON INTL | 286 | $15 | 0.0% | $52.45 | — | Common Stock | G9078F107 |
| ILMN | ILLUMINA INC | 32 | $15 | 0.0% | $407.75 | -1.2% | Common Stock | 452327109 |
| MPLX | MPLX | 500 | $15 | 0.0% | $24.78 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| FIGS | FIGS INC | 290 | $15 | 0.0% | $37.41 | 0.0% | Common Stock | 30260D103 |
| FIW | FIRST TRUST | 175 | $15 | 0.0% | $74.29 | — | MF Closed and MF Open | 33733B100 |
| PLUG | PLUG POWER | 430 | $15 | 0.0% | $51.55 | -43.7% | Common Stock | 72919P202 |
| — | CENTENNIAL RESOURCE | 2,141 | $15 | 0.0% | $3.74 | — | Common Stock | 15136A102 |
| — | BLACKROCK CAPITAL | 3,813 | $15 | 0.0% | $3.15 | — | MF Closed and MF Open | 092533108 |
| IFF | INTL FLAVOR & FRAGRANCE | 95 | $14 | 0.0% | $113.18 | +11.6% | Common Stock | 459506101 |
| CIEN | CIENA CORP | 255 | $14 | 0.0% | $54.90 | +0.4% | Common Stock | 171779309 |
| — | BROOKFIELD REAL | 622 | $14 | 0.0% | $19.29 | — | MF Closed and MF Open | 112830104 |
| SRNE | SORRENTO THERAPEUTICS | 1,426 | $14 | 0.0% | $10.56 | -24.6% | Common Stock | 83587F202 |
| — | XILINX INC | 100 | $14 | 0.0% | $120.00 | — | Common Stock | 983919101 |
| JAZZ | JAZZ PHARMACEUTICALS | 76 | $14 | 0.0% | $164.67 | +5.2% | Common Stock | G50871105 |
| VLUE | ISHARES MSCI | 136 | $14 | 0.0% | $102.94 | — | MF Closed and MF Open | 46432F388 |
| TREX | TREX CO | 136 | $14 | 0.0% | $100.96 | 0.0% | Common Stock | 89531P105 |
| NTR | NUTRIEN LTD | 231 | $14 | 0.0% | $46.81 | +9.7% | Common Stock | 67077M108 |
| — | WALGREENS BOOTS | 263 | $14 | 0.0% | $53.23 | — | Common Stock | 931427108 |
| HII | HUNTINGTON INGALLS | 65 | $14 | 0.0% | $160.25 | +19.7% | Common Stock | 446413106 |
| NUE | NUCOR CORP | 150 | $14 | 0.0% | $56.08 | +55.1% | Common Stock | 670346105 |
| ACA | ARCOSA INC | 242 | $14 | 0.0% | $60.52 | +0.8% | Common Stock | 039653100 |
| — | ETF MANAGERS | 235 | $14 | 0.0% | $51.28 | — | MF Closed and MF Open | 26924G201 |
| FEP | FIRST TRUST | 329 | $14 | 0.0% | $39.51 | — | MF Closed and MF Open | 33737J117 |
| ROK | ROCKWELL AUTOMATION | 48 | $14 | 0.0% | $249.16 | 0.0% | Common Stock | 773903109 |
| MSEX | MIDDLESEX WATER | 170 | $14 | 0.0% | $75.72 | +9.3% | Common Stock | 596680108 |
| RCI | ROGERS COMMUNICATIONS | 250 | $13 | 0.0% | $47.84 | +5.5% | Common Stock | 775109200 |
| — | SAILPOINT TECHNOLOGIES | 260 | $13 | 0.0% | $50.00 | — | Common Stock | 78781P105 |
| — | FIRST TRUST | 640 | $13 | 0.0% | $17.19 | — | MF Closed and MF Open | 337318109 |
| SDY | SPDR SERIES | 105 | $13 | 0.0% | $114.29 | — | MF Closed and MF Open | 78464A763 |
| CPK | CHESAPEAKE UTILITY | 110 | $13 | 0.0% | $98.22 | +10.1% | Common Stock | 165303108 |
| — | INVESCO DB | 360 | $13 | 0.0% | $33.33 | — | Common Stock | 46140H205 |
| CALX | CALIX INC | 275 | $13 | 0.0% | $37.04 | +18.6% | Common Stock | 13100M509 |
| SCCO | SOUTHERN COPPER | 208 | $13 | 0.0% | $55.36 | -1.6% | Common Stock | 84265V105 |
| SIVR | ABERDEEN PHYSICAL | 525 | $13 | 0.0% | $22.86 | — | MF Closed and MF Open | 003264108 |
| ALC | ALCON INC | 178 | $13 | 0.0% | $69.79 | +0.7% | Common Stock | H01301128 |
| ZG | ZILLOW GROUP | 110 | $13 | 0.0% | $123.52 | 0.0% | Common Stock | 98954M101 |
| TTC | TORO CO | 115 | $13 | 0.0% | $109.93 | 0.0% | Common Stock | 891092108 |
| APH | AMPHENOL CORP | 173 | $12 | 0.0% | $31.03 | +4.2% | Common Stock | 032095101 |
| NGVT | INGEVITY CORP | 150 | $12 | 0.0% | $72.80 | +10.5% | Common Stock | 45688C107 |
| TAC | TRANSALTA CORP | 1,250 | $12 | 0.0% | $8.86 | +9.0% | Common Stock | 89346D107 |
| MYRG | MYR GROUP | 135 | $12 | 0.0% | $81.31 | 0.0% | Common Stock | 55405W104 |
| — | JPMORGAN CHASE | 626 | $12 | 0.0% | $15.82 | — | Preferred Stock | 46625H365 |
| ITRN | ITURAN LOCATION | 445 | $12 | 0.0% | $20.89 | +13.9% | Common Stock | M6158M104 |
| — | WORLD GOLD | 670 | $12 | 0.0% | $16.98 | — | MF Closed and MF Open | 98149E204 |
| KOP | KOPPERS HOLDINGS | 380 | $12 | 0.0% | $33.96 | -3.7% | Common Stock | 50060P106 |
| AA | ALCOA CORP | 315 | $12 | 0.0% | $34.73 | 0.0% | Common Stock | 013872106 |
| PHG | KONINKLIJKE PHILIPS | 232 | $12 | 0.0% | $51.72 | — | Common Stock | 500472303 |
| BMO | BANK MONTREAL | 119 | $12 | 0.0% | $66.81 | +22.2% | Common Stock | 063671101 |
| DNN | DENISON MINES | 9,666 | $12 | 0.0% | $0.96 | +24.6% | Common Stock | 248356107 |
| PETS | PETMEDEXPRESS INC | 350 | $11 | 0.0% | $34.78 | -8.7% | Common Stock | 716382106 |
| EWU | ISHARES MSCI | 337 | $11 | 0.0% | $29.67 | — | MF Closed and MF Open | 46435G334 |
| BNTX | BIONTECH SE | 50 | $11 | 0.0% | $105.00 | — | Common Stock | 09075V102 |
| C | CITIGROUP INC | 151 | $11 | 0.0% | $56.18 | +11.6% | Common Stock | 172967424 |
| BIDU | BAIDU INC | 55 | $11 | 0.0% | $209.88 | — | Common Stock | 056752108 |
| L | LOEWS CORP | 200 | $11 | 0.0% | $47.84 | +15.0% | Common Stock | 540424108 |
| — | ASPEN TECHNOLOGY | 82 | $11 | 0.0% | $134.15 | — | Common Stock | 045327103 |
| IWN | ISHARES RUSSELL | 67 | $11 | 0.0% | $149.25 | — | MF Closed and MF Open | 464287630 |
| ITOT | ISHARES CORE | 112 | $11 | 0.0% | $90.09 | — | MF Closed and MF Open | 464287150 |
| FVRR | FIVERR INTL | 45 | $11 | 0.0% | $207.44 | 0.0% | Common Stock | M4R82T106 |
| IMCG | ISHARES MORNINGSTAR | 162 | $11 | 0.0% | $194.14 | — | MF Closed and MF Open | 464288307 |
| G | GENPACT LTD | 250 | $11 | 0.0% | $39.02 | +9.3% | Common Stock | G3922B107 |
| STE | STERIS PLC | 54 | $11 | 0.0% | $193.27 | 0.0% | Common Stock | G8473T100 |
| MXL | MAXLINEAR INC | 250 | $11 | 0.0% | $35.67 | +4.5% | Common Stock | 57776J100 |
| EXAS | EXACT SCIENCES | 90 | $11 | 0.0% | $136.88 | -12.8% | Common Stock | 30063P105 |
| ERII | ENERGY RECOVERY | 500 | $11 | 0.0% | $16.01 | +23.1% | Common Stock | 29270J100 |
| WTM | WHITE MOUNTAIN | 10 | $11 | 0.0% | $1118.45 | +4.4% | Common Stock | G9618E107 |
| — | USA TRUCK INC | 635 | $10 | 0.0% | $15.75 | — | Common Stock | 902925106 |
| AD | UNITED STATES | 275 | $10 | 0.0% | $21.50 | 0.0% | Common Stock | 911684108 |
| MNRO | MONRO INC | 150 | $10 | 0.0% | $62.53 | +5.7% | Common Stock | 610236101 |
| SLYG | SPDR SERIES | 115 | $10 | 0.0% | $86.96 | — | MF Closed and MF Open | 78464A201 |
| GSIE | GOLDMAN SACHS | 290 | $10 | 0.0% | $34.48 | — | MF Closed and MF Open | 381430107 |
| — | FIRST TRUST | 382 | $10 | 0.0% | $23.97 | — | MF Closed and MF Open | 33718W103 |
| BMBL | BUMBLE INC | 165 | $10 | 0.0% | $67.36 | -21.7% | Common Stock | 12047B105 |
| QFIN | 360 DIGITECH | 240 | $10 | 0.0% | $25.00 | — | Common Stock | 88557W101 |
| CAH | CARDINAL HEALTH | 175 | $10 | 0.0% | $48.93 | +6.7% | Common Stock | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $10 | 0.0% | $152.97 | +2.4% | Common Stock | 83088M102 |
| BTI | BRITISH AMERN | 254 | $10 | 0.0% | $37.54 | — | Common Stock | 110448107 |
| ALLE | ALLEGION PUBLIC | 72 | $10 | 0.0% | $108.55 | +18.4% | Common Stock | G0176J109 |
| XMMO | INVESCO S&P | 113 | $10 | 0.0% | $79.65 | — | MF Closed and MF Open | 46137V464 |
| AVNS | AVANOS MEDICAL | 266 | $10 | 0.0% | $46.93 | -11.9% | Common Stock | 05350V106 |
| GLTR | ABERDEEN PHYSICAL | 103 | $10 | 0.0% | $87.38 | — | MF Closed and MF Open | 003263100 |
| SATS | ECHOSTAR CORP | 400 | $10 | 0.0% | $23.92 | +7.3% | Common Stock | 278768106 |
| XMLV | INVESCO EXCHANGE | 194 | $10 | 0.0% | $51.55 | — | MF Closed and MF Open | 46138E198 |
| RARE | ULTRAGENYX PHARM | 100 | $10 | 0.0% | $136.14 | -23.5% | Common Stock | 90400D108 |
| VBR | VANGUARD SMALL | 60 | $10 | 0.0% | $161.76 | — | MF Closed and MF Open | 922908611 |
| BLD | TOPBUILD CORP | 53 | $10 | 0.0% | $207.17 | 0.0% | Common Stock | 89055F103 |
| — | VEREIT INC | 218 | $10 | 0.0% | $36.70 | — | Common Stock | 92339V308 |
| ASX | ASE TECHNOLOGY | 1,125 | $9 | 0.0% | $7.11 | — | Common Stock | 00215W100 |
| DHI | D R HORTON | 100 | $9 | 0.0% | $74.56 | +20.2% | Common Stock | 23331A109 |
| GLP | GLOBAL PARTNERS | 329 | $9 | 0.0% | $21.28 | — | Oil & Gas, Real Estate and REIT | 37946R109 |
| VXUS | VANGUARD TOTAL | 130 | $9 | 0.0% | $61.54 | — | MF Closed and MF Open | 921909768 |
| — | HILL ROM | 83 | $9 | 0.0% | $108.43 | — | Common Stock | 431475102 |
| — | ANSYS INC | 26 | $9 | 0.0% | $346.15 | — | Common Stock | 03662Q105 |
| IRBTQ | IROBOT CORP | 100 | $9 | 0.0% | $113.68 | -9.8% | Common Stock | 462726100 |
| — | ATLAS AIR WORLDWIDE | 125 | $9 | 0.0% | $56.00 | — | Common Stock | 049164205 |
| MGM | MGM RESORTS | 200 | $9 | 0.0% | $41.35 | 0.0% | Common Stock | 552953101 |
| EXEL | EXELIXIS INC | 500 | $9 | 0.0% | $22.58 | +3.3% | Common Stock | 30161Q104 |
| MSGS | MADISON SQUARE | 50 | $9 | 0.0% | $184.33 | -1.9% | Common Stock | 55825T103 |
| UEC | URANIUM ENERGY | 3,554 | $9 | 0.0% | $2.18 | +37.9% | Common Stock | 916896103 |
| O | REALTY INCOME | 135 | $9 | 0.0% | $47.27 | +9.7% | Common Stock | 756109104 |
| CNP | CENTERPOINT ENERGY | 375 | $9 | 0.0% | $18.80 | +15.9% | Common Stock | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES | 42 | $9 | 0.0% | $169.70 | +15.3% | Common Stock | 502431109 |
| EA | ELECTRONIC ARTS | 62 | $9 | 0.0% | $134.93 | +2.6% | Common Stock | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 58 | $9 | 0.0% | $145.10 | 0.0% | Common Stock | 49338L103 |
| BYND | BEYOND MEAT | 55 | $9 | 0.0% | $132.95 | 0.0% | Common Stock | 08862E109 |
| IVE | ISHARES S&P | 58 | $9 | 0.0% | $137.93 | — | MF Closed and MF Open | 464287408 |
| SDG | ISHARES MSCI | 94 | $9 | 0.0% | $85.11 | — | MF Closed and MF Open | 46435G532 |
| BF/B | BROWN FORMAN CORP CL B | 125 | $9 | 0.0% | $66.57 | +4.2% | Common Stock | 115637209 |
| PKX | POSCO | 112 | $9 | 0.0% | $71.43 | — | Common Stock | 693483109 |
| PBW | INVESCO WILDERHILL | 100 | $9 | 0.0% | $90.00 | — | MF Closed and MF Open | 46137V134 |
| PTON | PELOTON INTERACTIVE | 75 | $9 | 0.0% | $106.45 | 0.0% | Common Stock | 70614W100 |
| CRNC | CERENCE INC | 78 | $8 | 0.0% | $110.06 | -10.6% | Common Stock | 156727109 |
| — | INVITAE CORP | 225 | $8 | 0.0% | $35.56 | — | Common Stock | 46185L103 |
| LMAT | LEMAITRE VASCULAR | 125 | $8 | 0.0% | $44.76 | +13.7% | Common Stock | 525558201 |
| PII | POLARIS INC | 60 | $8 | 0.0% | $121.88 | +11.2% | Common Stock | 731068102 |
| CVLG | COVENANT LOGISTICS | 375 | $8 | 0.0% | $8.57 | +21.2% | Common Stock | 22284P105 |
| — | CORE MARK | 185 | $8 | 0.0% | $37.84 | — | Common Stock | 218681104 |
| — | CONNS INC | 325 | $8 | 0.0% | $24.62 | — | Common Stock | 208242107 |
| CNXC | CONCENTRIX CORP | 52 | $8 | 0.0% | $112.28 | +27.0% | Common Stock | 20602D101 |
| — | DYNAVAX TECHNOLOGIES | 817 | $8 | 0.0% | $9.79 | — | Common Stock | 268158201 |
| CGNX | COGNEX CORP | 98 | $8 | 0.0% | $80.80 | -2.8% | Common Stock | 192422103 |
| — | AVID BIOSERVICES | 300 | $8 | 0.0% | $16.67 | — | Common Stock | 05368M106 |
| ZBRA | ZEBRA TECHNOLOGIES | 15 | $8 | 0.0% | $446.03 | +11.7% | Common Stock | 989207105 |
| SDCCQ | SMILEDIRECTCLUB INC | 876 | $8 | 0.0% | $11.84 | -22.2% | Common Stock | 83192H106 |
| FLWS | 1-800 FLOWERS.COM | 250 | $8 | 0.0% | $31.21 | 0.0% | Common Stock | 68243Q106 |
| — | CANOPY GROWTH | 314 | $8 | 0.0% | $31.85 | — | Common Stock | 138035100 |
| — | HANESBRANDS INC | 403 | $8 | 0.0% | $18.49 | — | Common Stock | 410345102 |
| JBHT | HUNT JB | 50 | $8 | 0.0% | $143.89 | +12.4% | Common Stock | 445658107 |
| — | VMWARE INC | 50 | $8 | 0.0% | $140.00 | — | Common Stock | 928563402 |
| TJX | TJX COS | 126 | $8 | 0.0% | $62.28 | +2.2% | Common Stock | 872540109 |
| — | OAKTREE SPECIALTY | 1,200 | $8 | 0.0% | $5.83 | — | Common Stock | 67401P108 |
| HLT | HILTON WORLDWIDE | 65 | $8 | 0.0% | $114.12 | +8.1% | Common Stock | 43300A203 |
| AGG | ISHARES CORE | 71 | $8 | 0.0% | $112.24 | — | MF Closed and MF Open | 464287226 |
| OI | O I GLASS | 460 | $8 | 0.0% | $12.88 | +31.5% | Common Stock | 67098H104 |
| AWR | AMERICAN STS WTR CO | 100 | $8 | 0.0% | $69.75 | +3.7% | Common Stock | 029899101 |
| VALE | VALE S A | 337 | $8 | 0.0% | $14.84 | — | Common Stock | 91912E105 |
| ESP | ESPEY MANUFACTURING | 572 | $8 | 0.0% | $16.57 | -16.8% | Common Stock | 296650104 |
| WU | WESTERN UNION | 350 | $8 | 0.0% | $22.86 | — | Common Stock | 959802109 |
| DGS | WISDOMTREE EMERGING | 140 | $8 | 0.0% | $50.82 | — | MF Closed and MF Open | 97717W281 |
| MMS | MAXIMUS INC | 94 | $8 | 0.0% | $91.62 | 0.0% | Common Stock | 577933104 |
| TMFC | RBB FD | 175 | $7 | 0.0% | $34.29 | — | MF Closed and MF Open | 74933W601 |
| INN | SUMMIT HOTEL | 727 | $7 | 0.0% | $9.63 | — | Common Stock | 866082100 |
| FEX | FIRST TRUST | 82 | $7 | 0.0% | $73.17 | — | MF Closed and MF Open | 33734K109 |
| TRGP | TARGA RESOURCES | 155 | $7 | 0.0% | $28.02 | +25.8% | Common Stock | 87612G101 |
| NNN | NATIONAL RETAIL | 140 | $7 | 0.0% | $42.86 | — | Common Stock | 637417106 |
| VLO | VALERO ENERGY | 85 | $7 | 0.0% | $57.19 | +15.4% | Common Stock | 91913Y100 |
| GBX | GREENBRIER COS | 150 | $7 | 0.0% | $37.19 | +8.9% | Common Stock | 393657101 |
| ROBT | FIRST TRUST | 125 | $7 | 0.0% | $56.00 | — | MF Closed and MF Open | 33738R720 |
| SVXY | PROSHARES SHORT | 126 | $7 | 0.0% | $39.68 | — | MF Closed and MF Open | 74347W130 |
| EMR | EMERSON ELECTRIC | 77 | $7 | 0.0% | $77.81 | +9.9% | Common Stock | 291011104 |
| SLV | ISHARES SILVER | 300 | $7 | 0.0% | $20.00 | — | Common Stock | 46428Q109 |
| CRSR | CORSAIR GAMING | 200 | $7 | 0.0% | $37.21 | -11.6% | Common Stock | 22041X102 |
| CPB | CAMPBELL SOUP | 150 | $7 | 0.0% | $40.43 | +1.8% | Common Stock | 134429109 |
| — | ZIX CORP | 1,000 | $7 | 0.0% | $7.00 | — | Common Stock | 98974P100 |
| — | COHEN&STEERS | 441 | $7 | 0.0% | $14.25 | — | MF Closed and MF Open | 19247R103 |
| AGCO | AGCO CORP | 50 | $7 | 0.0% | $104.79 | +14.8% | Common Stock | 001084102 |
| BNDX | VANGUARD TOTAL | 119 | $7 | 0.0% | $53.88 | — | MF Closed and MF Open | 92203J407 |
| SLP | SIMULATIONS PLUS INC | 130 | $7 | 0.0% | $71.97 | -21.8% | Common Stock | 829214105 |
| TNC | TENNANT CO | 90 | $7 | 0.0% | $76.69 | 0.0% | Common Stock | 880345103 |
| ABUS | ARBUTUS BIOPHARMA | 2,365 | $7 | 0.0% | $3.86 | -19.7% | Common Stock | 03879J100 |
| IRMD | IRADIMED CORP | 254 | $7 | 0.0% | $21.84 | +15.3% | Common Stock | 46266A109 |
| OHI | OMEGA HEALTHCARE | 206 | $7 | 0.0% | $33.98 | — | Common Stock | 681936100 |
| TEVA | TEVA PHARMACEUTICAL | 755 | $7 | 0.0% | $10.10 | — | Common Stock | 881624209 |
| TM | TOYOTA MOTOR | 40 | $7 | 0.0% | $150.00 | — | Common Stock | 892331307 |
| VONV | VANGUARD RUSSELL | 84 | $6 | 0.0% | $132.87 | — | MF Closed and MF Open | 92206C714 |
| NAK | NORTHERN DYNASTY | 11,529 | $6 | 0.0% | $0.65 | -13.4% | Common Stock | 66510M204 |
| NEO | NEOGENOMICS INC | 135 | $6 | 0.0% | $52.06 | -14.9% | Common Stock | 64049M209 |
| IDXX | IDEXX LABS INC | 10 | $6 | 0.0% | $501.01 | +10.2% | Common Stock | 45168D104 |
| ZUMZ | ZUMIEZ INC | 113 | $6 | 0.0% | $44.88 | 0.0% | Common Stock | 989817101 |
| — | SENSEONICS HOLDINGS | 1,500 | $6 | 0.0% | $2.00 | — | Common Stock | 81727U105 |
| MPWR | MONOLITHIC POWER | 17 | $6 | 0.0% | $340.03 | 0.0% | Common Stock | 609839105 |
| UUUU | ENERGY FUELS | 1,028 | $6 | 0.0% | $5.11 | +20.0% | Common Stock | 292671708 |
| MDU | MDU RESOURCES GROUP | 200 | $6 | 0.0% | $10.95 | 0.0% | Common Stock | 552690109 |
| MRCY | MERCURY SYSTEM | 83 | $6 | 0.0% | $72.27 | -4.4% | Common Stock | 589378108 |
| FNX | FIRST TRUST | 61 | $6 | 0.0% | $81.97 | — | MF Closed and MF Open | 33735B108 |
| FXD | FIRST TRUST | 99 | $6 | 0.0% | $50.51 | — | MF Closed and MF Open | 33734X101 |
| VYM | VANGUARD HIGH | 59 | $6 | 0.0% | $84.75 | — | MF Closed and MF Open | 921946406 |
| VOT | VANGUARD MID | 24 | $6 | 0.0% | $208.33 | — | MF Closed and MF Open | 922908538 |
| SNX | SYNNEX CORP | 52 | $6 | 0.0% | $87.62 | +31.9% | Common Stock | 87162W100 |
| RKT | ROCKET COS | 314 | $6 | 0.0% | $19.06 | -6.7% | Common Stock | 77311W101 |
| SLYV | SPDR SERIES | 71 | $6 | 0.0% | $70.42 | — | MF Closed and MF Open | 78464A300 |
| PAG | PENSKE AUTOMOTIVE | 75 | $6 | 0.0% | $69.94 | +19.7% | Common Stock | 70959W103 |
| LTC | LTC PROPERTIES INC | 150 | $6 | 0.0% | $40.00 | — | Common Stock | 502175102 |
| CME | CME GROUP | 28 | $6 | 0.0% | $163.15 | +7.6% | Common Stock | 12572Q105 |
| OGN | ORGANON & CO | 204 | $6 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| — | CHIMERA INVT | 416 | $6 | 0.0% | $12.02 | — | Common Stock | 16934Q208 |
| MUB | ISHARES NATIONAL | 48 | $6 | 0.0% | $125.00 | — | MF Closed and MF Open | 464288414 |
| LI | LI AUTO | 162 | $6 | 0.0% | $24.84 | — | Common Stock | 50202M102 |
| — | CALAMOS GLOBAL | 580 | $6 | 0.0% | $8.62 | — | MF Closed and MF Open | 12811L107 |
| AOS | SMITH AO | 85 | $6 | 0.0% | $55.77 | +13.9% | Common Stock | 831865209 |
| CROX | CROCS INC | 50 | $6 | 0.0% | $98.41 | 0.0% | Common Stock | 227046109 |
| KEY | KEYCORP NEW | 231 | $5 | 0.0% | $16.12 | +7.2% | Common Stock | 493267108 |
| BP | BP PLC | 175 | $5 | 0.0% | $23.70 | — | Common Stock | 055622104 |
| DVN | DEVON ENERGY | 155 | $5 | 0.0% | $15.93 | +27.1% | Common Stock | 25179M103 |
| — | JOHN HANCOCK | 200 | $5 | 0.0% | $20.00 | — | MF Closed and MF Open | 41013V100 |
| LULU | LULULEMON ATHLETICA | 14 | $5 | 0.0% | $329.33 | 0.0% | Common Stock | 550021109 |
| ON | ON SEMICONDUCTOR | 120 | $5 | 0.0% | $38.38 | +2.3% | Common Stock | 682189105 |
| ABBNY | ABB LIMITED | 150 | $5 | 0.0% | $33.33 | — | Common Stock | 000375204 |
| USB | U S BANCORP DE | 95 | $5 | 0.0% | $40.32 | +18.4% | Common Stock | 902973304 |
| NWL | NEWELL BRANDS | 175 | $5 | 0.0% | $20.01 | +12.1% | Common Stock | 651229106 |
| HTGC | HERCULES CAPITAL | 300 | $5 | 0.0% | $15.51 | +10.3% | MF Closed and MF Open | 427096508 |
| — | FISKER INC | 250 | $5 | 0.0% | $16.00 | — | Common Stock | 33813J106 |
| — | HORIZON THERAPEUTICS | 52 | $5 | 0.0% | $76.92 | — | Common Stock | G46188101 |
| IONS | IONIS PHARMACEUTICALS | 119 | $5 | 0.0% | $55.77 | -29.8% | Common Stock | 462222100 |
| OXY/WS | OCCIDENTAL PETE | 386 | $5 | 0.0% | $10.36 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| SEIC | SEI INVESTMENTS | 81 | $5 | 0.0% | $58.40 | 0.0% | Common Stock | 784117103 |
| FLGT | FULGENT GENETICS | 50 | $5 | 0.0% | $103.23 | -22.7% | Common Stock | 359664109 |
| TXT | TEXTRON INC | 76 | $5 | 0.0% | $64.33 | 0.0% | Common Stock | 883203101 |
| GILT | GILAT SATELLITE | 489 | $5 | 0.0% | $9.96 | 0.0% | Common Stock | M51474118 |
| UGI | UGI CORP | 115 | $5 | 0.0% | $38.65 | +16.4% | Common Stock | 902681105 |
| OPTU | ALTICE USA | 135 | $5 | 0.0% | $35.00 | 0.0% | Common Stock | 02156K103 |
| NGVC | NATURAL GROCERS | 495 | $5 | 0.0% | $13.29 | -13.9% | Common Stock | 63888U108 |
| BAR | GRANITESHARES GOLD | 270 | $5 | 0.0% | $14.81 | — | MF Closed and MF Open | 38748G101 |
| EXC | EXELON CORP | 110 | $5 | 0.0% | $25.25 | +8.4% | Common Stock | 30161N101 |
| WLK | WESTLAKE CHEMICAL | 50 | $5 | 0.0% | $80.32 | +12.2% | Common Stock | 960413102 |
| EGY | VAALCO ENERGY | 1,613 | $5 | 0.0% | $2.26 | 0.0% | Common Stock | 91851C201 |
| ETR | ENTERGY CORP | 50 | $5 | 0.0% | $39.50 | +12.7% | Common Stock | 29364G103 |
| — | ETFMG ALTERNATIVE | 265 | $5 | 0.0% | $22.64 | — | MF Closed and MF Open | 26924G508 |
| — | ELLSWORTH GROWTH | 336 | $5 | 0.0% | $14.88 | — | MF Closed and MF Open | 289074106 |
| FEM | FIRST TRUST | 182 | $5 | 0.0% | $21.98 | — | MF Closed and MF Open | 33737J182 |
| SGDM | SPROTT GOLD | 149 | $4 | 0.0% | $20.13 | — | MF Closed and MF Open | 85210B102 |
| GMED | GLOBUS MEDICAL | 50 | $4 | 0.0% | $63.33 | +12.3% | Common Stock | 379577208 |
| CXSE | WISDOMTREE CHINA | 57 | $4 | 0.0% | $52.63 | — | MF Closed and MF Open | 97717X719 |
| WLKP | WESTLAKE CHEMICAL | 150 | $4 | 0.0% | $20.00 | — | Common Stock | 960417103 |
| TPR | TAPESTRY INC | 97 | $4 | 0.0% | $34.03 | +15.8% | Common Stock | 876030107 |
| EPAM | EPAM SYSTEMS | 7 | $4 | 0.0% | $365.96 | +28.1% | Common Stock | 29414B104 |
| FTDS | FIRST TRUST | 75 | $4 | 0.0% | $53.33 | — | MF Closed and MF Open | 33733E708 |
| MRVL | MARVELL TECHNOLOGY | 63 | $4 | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| SPHR | MADISON SQUARE | 50 | $4 | 0.0% | $46.05 | -11.2% | Common Stock | 55826T102 |
| MSC | STUDIO CITY | 357 | $4 | 0.0% | $11.20 | — | Common Stock | 86389T106 |
| — | SPECTRUM PHARMACEUTICALS | 1,000 | $4 | 0.0% | $3.00 | — | Common Stock | 84763A108 |
| — | PHILLIPS 66 | 108 | $4 | 0.0% | $27.32 | — | Common Stock | 718549207 |
| IWS | ISHARES RUSS | 32 | $4 | 0.0% | $93.75 | — | MF Closed and MF Open | 464287473 |
| POOL | POOL CORP | 9 | $4 | 0.0% | $328.70 | +21.2% | Common Stock | 73278L105 |
| PPTA | PERPETUA RESOURCES | 594 | $4 | 0.0% | $6.90 | +13.4% | Common Stock | 714266103 |
| SBS | COMPANHIA DE SANEAMENTO | 500 | $4 | 0.0% | $6.00 | — | Common Stock | 20441A102 |
| CALY | CALLAWAY GOLF | 128 | $4 | 0.0% | $28.29 | +13.6% | Common Stock | 131193104 |
| — | ACCELERON PHARMA | 35 | $4 | 0.0% | $114.29 | — | Common Stock | 00434H108 |
| ALLY | ALLY FINANCIAL | 77 | $4 | 0.0% | $35.55 | +23.1% | Common Stock | 02005N100 |
| AVNW | AVIAT NETWORKS | 123 | $4 | 0.0% | $34.83 | 0.0% | Common Stock | 05366Y201 |
| CSGP | COSTAR GROUP INC | 50 | $4 | 0.0% | $86.45 | 0.0% | Common Stock | 22160N109 |
| TLH | ISHARES 10-20YR | 30 | $4 | 0.0% | $129.63 | — | MF Closed and MF Open | 464288653 |
| — | GABELLI CONV | 667 | $4 | 0.0% | $6.00 | — | MF Closed and MF Open | 36240B109 |
| — | FUELCELL ENERGY | 500 | $4 | 0.0% | $14.00 | — | Common Stock | 35952H601 |
| FIVN | FIVE9 INC | 22 | $4 | 0.0% | $170.85 | +0.9% | Common Stock | 338307101 |
| APA | APA CORP | 175 | $4 | 0.0% | $16.01 | +12.7% | Common Stock | 03743Q108 |
| NAVI | NAVIENT CORP | 230 | $4 | 0.0% | $17.17 | 0.0% | Common Stock | 63938C108 |
| — | NUVEEN S&P 500 | 268 | $4 | 0.0% | $11.42 | — | MF Closed and MF Open | 6706ER101 |
| HSIC | HENRY SCHEIN | 60 | $4 | 0.0% | $75.37 | 0.0% | Common Stock | 806407102 |
| HL | HECLA MINING | 500 | $4 | 0.0% | $5.95 | +23.3% | Common Stock | 422704106 |
| OMCL | OMNICELL INC | 24 | $4 | 0.0% | $128.25 | +8.6% | Common Stock | 68213N109 |
| UI | UBIQUITI INC | 12 | $4 | 0.0% | $314.63 | -6.9% | Common Stock | 90353W103 |
| — | U S ECOLOGY | 110 | $4 | 0.0% | $36.36 | — | Common Stock | 91734M103 |
| TPICQ | TPI COMPOSITES | 89 | $4 | 0.0% | $60.15 | -18.3% | Common Stock | 87266J104 |
| SEE | SEALED AIR | 65 | $4 | 0.0% | $40.72 | +21.1% | Common Stock | 81211K100 |
| — | TOTALENERGIES SE | 80 | $4 | 0.0% | $37.50 | — | Common Stock | 89151E109 |
| TLYS | TILLYS INC | 275 | $4 | 0.0% | $11.96 | 0.0% | Common Stock | 886885102 |
| — | SHIFT TECHNOLOGIES | 500 | $4 | 0.0% | $8.00 | — | Common Stock | 82452T107 |
| — | VISTA OUTDOOR | 56 | $3 | 0.0% | $29.91 | — | Common Stock | 928377100 |
| APPF | APPFOLIO INC | 20 | $3 | 0.0% | $155.25 | -10.6% | Common Stock | 03783C100 |
| — | TWITTER INC | 38 | $3 | 0.0% | $52.63 | — | Common Stock | 90184L102 |
| FTV | FORTIVE CORP | 50 | $3 | 0.0% | $50.67 | +4.3% | Common Stock | 34959J108 |
| THO | THOR INDUSTRIES | 26 | $3 | 0.0% | $109.80 | +5.1% | Common Stock | 885160101 |
| INSP | INSPIRE MEDICAL | 14 | $3 | 0.0% | $212.51 | -6.7% | Common Stock | 457730109 |
| — | GAMCO GLOBAL | 806 | $3 | 0.0% | $2.48 | — | MF Closed and MF Open | 36465A109 |
| NOMD | NOMAD FOODS | 118 | $3 | 0.0% | $25.86 | +13.8% | Common Stock | G6564A105 |
| OLLI | OLLIES BARGAIN | 32 | $3 | 0.0% | $91.04 | -4.4% | Common Stock | 681116109 |
| — | MR COOPER | 100 | $3 | 0.0% | $30.00 | — | Common Stock | 62482R107 |
| RBLX | ROBLOX CORP | 30 | $3 | 0.0% | $80.30 | 0.0% | Common Stock | 771049103 |
| WEX | WEX INC | 14 | $3 | 0.0% | $211.04 | -2.8% | Common Stock | 96208T104 |
| PSA | PUBLIC STORAGE | 9 | $3 | 0.0% | $188.24 | +21.4% | Common Stock | 74460D109 |
| TAK | TAKEDA PHARMACEUTICAL | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 874060205 |
| — | PUTNAM MASTER | 800 | $3 | 0.0% | $3.75 | — | MF Closed and MF Open | 746909100 |
| QABA | FIRST TRUST | 46 | $3 | 0.0% | $55.56 | — | MF Closed and MF Open | 33736Q104 |
| SAIA | SAIA INC | 13 | $3 | 0.0% | $203.76 | +11.3% | Common Stock | 78709Y105 |
| TOLZ | PROSHARES DJ | 65 | $3 | 0.0% | $30.77 | — | MF Closed and MF Open | 74347B508 |
| SYNA | SYNAPTICS INC | 22 | $3 | 0.0% | $121.72 | +11.1% | Common Stock | 87157D109 |
| LSCC | LATTICE SEMICONDUCTOR | 54 | $3 | 0.0% | $37.04 | — | Common Stock | 518415104 |
| — | LHC GROUP | 14 | $3 | 0.0% | $142.86 | — | Common Stock | 50187A107 |
| CNMD | CONMED CORP | 22 | $3 | 0.0% | $115.36 | +13.9% | Common Stock | 207410101 |
| DPZ | DOMINOS PIZZA | 6 | $3 | 0.0% | $346.59 | +15.2% | Common Stock | 25754A201 |
| KMX | CARMAX INC | 20 | $3 | 0.0% | $121.72 | +1.6% | Common Stock | 143130102 |
| — | CREDIT SUISSE | 310 | $3 | 0.0% | $9.68 | — | Common Stock | 225401108 |
| — | PIMCO HIGH | 508 | $3 | 0.0% | $5.91 | — | MF Closed and MF Open | 722014107 |
| — | AEGON N V | 750 | $3 | 0.0% | $4.00 | — | Common Stock | 007924103 |
| CLW | CLEARWATER PAPER | 100 | $3 | 0.0% | $39.90 | -21.8% | Common Stock | 18538R103 |
| KR | KROGER CO | 81 | $3 | 0.0% | $32.39 | +5.3% | Common Stock | 501044101 |
| — | PERFICIENT INC | 38 | $3 | 0.0% | $52.63 | — | Common Stock | 71375U101 |
| — | COHEN & STEERS | 127 | $3 | 0.0% | $23.62 | — | MF Closed and MF Open | 19247X100 |
| DXC | DXC TECHNOLOGY | 88 | $3 | 0.0% | $27.43 | +30.1% | Common Stock | 23355L106 |
| — | CALAMOS CONVERTIBLE | 195 | $3 | 0.0% | $15.38 | — | MF Closed and MF Open | 128117108 |
| BL | BLACKLINE INC | 15 | $2 | 0.0% | $124.72 | -12.4% | Common Stock | 09239B109 |
| LFUS | LITTELFUSE INC | 8 | $2 | 0.0% | $266.24 | -2.1% | Common Stock | 537008104 |
| LYV | LIVE NATION | 19 | $2 | 0.0% | $85.74 | 0.0% | Common Stock | 538034109 |
| LPLA | LPL FINANCIAL | 13 | $2 | 0.0% | $141.32 | +2.9% | Common Stock | 50212V100 |
| OPLN | KAR AUCTION | 100 | $2 | 0.0% | $17.03 | -0.5% | Common Stock | 48238T109 |
| — | LUMINAR TECHNOLOGIES | 73 | $2 | 0.0% | $17.39 | — | Common Stock | 550424105 |
| — | M F S CHARTER | 250 | $2 | 0.0% | $8.00 | — | MF Closed and MF Open | 552727109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 18 | $2 | 0.0% | $81.69 | -3.0% | Common Stock | 09061G101 |
| — | COLFAX CORP | 35 | $2 | 0.0% | $28.57 | — | Common Stock | 194014106 |
| — | CORESITE REALTY | 13 | $2 | 0.0% | $76.92 | — | Common Stock | 21870Q105 |
| COTY | COTY INC | 200 | $2 | 0.0% | $7.63 | +19.0% | Common Stock | 222070203 |
| CRON | CRONOS GROUP | 196 | $2 | 0.0% | $10.59 | -21.9% | Common Stock | 22717L101 |
| PEN | PENUMBRA INC | 8 | $2 | 0.0% | $258.13 | +5.7% | Common Stock | 70975L107 |
| PSCH | INVESCO S&P | 8 | $2 | 0.0% | $125.00 | — | MF Closed and MF Open | 46138E149 |
| DSGX | DESCARTES SYSTEMS | 35 | $2 | 0.0% | $60.92 | +3.8% | Common Stock | 249906108 |
| PCG | PG&E CORP | 175 | $2 | 0.0% | $11.48 | -7.6% | Common Stock | 69331C108 |
| — | DIGITALBRIDGE GROUP | 291 | $2 | 0.0% | $6.87 | — | Common Stock | 25401T108 |
| PNC | PNC FINANCIAL | 13 | $2 | 0.0% | $138.54 | +14.5% | Common Stock | 693475105 |
| AI | C3 AI | 38 | $2 | 0.0% | $116.30 | -46.6% | Common Stock | 12468P104 |
| SITE | SITEONE LANDSCAPE | 14 | $2 | 0.0% | $165.98 | +5.4% | Common Stock | 82982L103 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 23 | $2 | 0.0% | $77.59 | -4.0% | Common Stock | 04280A100 |
| TRNO | TERRENO REALTY | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 88146M101 |
| — | INTERCEPT PHARMACEUTICAL | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 45845P108 |
| IGF | ISHARES GLOBAL | 52 | $2 | 0.0% | $38.46 | — | MF Closed and MF Open | 464288372 |
| ASYS | AMTECH SYSTMES | 160 | $2 | 0.0% | $9.25 | +10.9% | Common Stock | 032332504 |
| — | HOLLYFRONTIER CORP | 54 | $2 | 0.0% | $18.52 | — | Common Stock | 436106108 |
| BUD | ANHEUSER BUSCH | 30 | $2 | 0.0% | $33.33 | — | Common Stock | 03524A108 |
| — | INOVIO PHARMACEUTICALS | 249 | $2 | 0.0% | $8.03 | — | Common Stock | 45773H201 |
| VICR | VICOR CORP | 19 | $2 | 0.0% | $94.14 | -5.5% | Common Stock | 925815102 |
| SCHF | SCHWAB INTL | 62 | $2 | 0.0% | $32.26 | — | MF Closed and MF Open | 808524805 |
| EMB | ISHARES JPMORGAN | 17 | $2 | 0.0% | $117.65 | — | MF Closed and MF Open | 464288281 |
| FIVE | FIVE BELOW | 9 | $2 | 0.0% | $188.45 | +1.3% | Common Stock | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES | 160 | $2 | 0.0% | $12.03 | +3.0% | Common Stock | 446150104 |
| — | WESTPORT FUEL | 425 | $2 | 0.0% | $7.06 | — | Common Stock | 960908309 |
| EEFT | EURONET WORLDWIDE | 14 | $2 | 0.0% | $144.58 | +0.8% | Common Stock | 298736109 |
| FSLY | FASTLY INC | 40 | $2 | 0.0% | $85.95 | -33.9% | Common Stock | 31188V100 |
| — | MRC GLOBAL | 215 | $2 | 0.0% | $4.65 | — | Common Stock | 55345K103 |
| ATRC | ATRICURE INC | 31 | $2 | 0.0% | $61.58 | +18.0% | Common Stock | 04963C209 |
| SBRA | SABRA HEALTH | 112 | $2 | 0.0% | $15.15 | — | Common Stock | 78573L106 |
| — | REDFIN CORP | 36 | $2 | 0.0% | $55.56 | — | Common Stock | 75737F108 |
| — | NATUS MEDICAL | 75 | $2 | 0.0% | $13.33 | — | Common Stock | 639050103 |
| RF | REGIONS FINANCIAL | 108 | $2 | 0.0% | $16.04 | +11.4% | Common Stock | 7591EP100 |
| — | AURORA CANNABIS | 83 | $1 | 0.0% | — | — | Common Stock | 05156X884 |
| VCIT | VANGUARD INTERMEDIATE | 11 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 92206C870 |
| — | SUPERIOR DRILLING | 1,060 | $1 | 0.0% | — | — | Common Stock | 868153107 |
| VSS | VANGUARD FTSE | 8 | $1 | 0.0% | $125.00 | — | MF Closed and MF Open | 922042718 |
| BIZD | VANECK VECTORS | 50 | $1 | 0.0% | $15.73 | — | MF Closed and MF Open | 92189F411 |
| PFXF | VANECK VECTORS | 43 | $1 | 0.0% | $20.19 | — | MF Closed and MF Open | 92189F429 |
| GT | GOODYEAR TIRE | 71 | $1 | 0.0% | $18.42 | 0.0% | Common Stock | 382550101 |
| — | DISCOVERY INC | 25 | $1 | 0.0% | $40.00 | — | Common Stock | 25470F104 |
| ROAD | CONSTRUCTION PARTNERS | 34 | $1 | 0.0% | $30.17 | +4.1% | Common Stock | 21044C107 |
| PAA | PLAINS ALL | 70 | $1 | 0.0% | $6.98 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| OVV | OVINTIV INC | 40 | $1 | 0.0% | $21.39 | +25.6% | Common Stock | 69047Q102 |
| — | DRAFTKINGS INC | 10 | $1 | 0.0% | — | — | Common Stock | 26142R104 |
| JNK | SPDR BLOOMBERG | 8 | $1 | 0.0% | — | — | MF Closed and MF Open | 78468R622 |
| KNSL | KINSALE CAPITAL | 5 | $1 | 0.0% | $181.85 | -10.0% | Common Stock | 49714P108 |
| — | LORDSTOWN MOTORS | 75 | $1 | 0.0% | — | — | Common Stock | 54405Q100 |
| — | BLUEPRINT MEDICINES | 8 | $1 | 0.0% | — | — | Common Stock | 09627Y109 |
| — | AARONS CO | 27 | $1 | 0.0% | — | — | Common Stock | 00258W108 |
| GO | GROCERY OUTLET | 39 | $1 | 0.0% | $38.84 | -5.9% | Common Stock | 39874R101 |
| WAB | WABTEC | 8 | $1 | 0.0% | $75.50 | +4.7% | Common Stock | 929740108 |
| VNT | VONTIER CORP | 20 | $1 | 0.0% | $32.62 | +1.0% | Common Stock | 928881101 |
| VOD | VODAFONE GROUP | 87 | $1 | 0.0% | $11.49 | — | Common Stock | 92857W308 |
| ULTA | ULTA BEAUTY | 2 | $1 | 0.0% | $310.74 | +5.5% | Common Stock | 90384S303 |
| TFII | TFI INTL | 10 | $1 | 0.0% | $67.93 | +28.2% | Common Stock | 87241L109 |
| GTX | GARRETT MOTION | 65 | $1 | 0.0% | $6.62 | 0.0% | Common Stock | 366505105 |
| FNDF | SCHWAB FUNDAMENTAL | 21 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524755 |
| FNDA | SCHWAB FUNDAMENTAL | 16 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524763 |
| FNDX | SCHWAB FUNDAMENTAL | 22 | $1 | 0.0% | $45.45 | — | MF Closed and MF Open | 808524771 |
| SCHR | SCHWAB INTERMEDIATE | 9 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524854 |
| SCHP | SCHWAB US | 9 | $1 | 0.0% | — | — | MF Closed and MF Open | 808524870 |
| ISCG | ISHARES MORNINGSTAR | 18 | $1 | 0.0% | $55.56 | — | MF Closed and MF Open | 464288604 |
| VTIP | VANGUARD SHORT | 18 | $1 | 0.0% | $55.56 | — | MF Closed and MF Open | 922020805 |
| EFG | ISHARES MSCI | 7 | $1 | 0.0% | — | — | MF Closed and MF Open | 464288885 |
| EFV | ISHARES MSCI | 11 | $1 | 0.0% | — | — | MF Closed and MF Open | 464288877 |
| — | NUANCE COMMUNICATION | 13 | $1 | 0.0% | — | — | Common Stock | 67020Y100 |
| — | HERSHA HOSPITALITY | 116 | $1 | 0.0% | $10.00 | — | Common Stock | 427825500 |
| XLRE | SELECT SECTOR | 12 | $1 | 0.0% | — | — | MF Closed and MF Open | 81369Y860 |
| HP | HELMERICH & PAYNE | 19 | $1 | 0.0% | $27.63 | +6.5% | Common Stock | 423452101 |
| — | TIDEWATER INC | 20 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |
| SCHC | SCHWAB INTL | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524888 |
| FNDC | SCHWAB FUNDAMENTAL | 9 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524748 |
| FNDE | SCHWAB FUNDAMENTAL | 13 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524730 |
| VRDN | VIRIDIAN THERAPEUTICS | 3 | $0 | 0.0% | $18.72 | -8.6% | Common Stock | 92790C104 |
| SCHH | SCHWAB US | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524847 |
| VERX | VERTEX INC | 3 | $0 | 0.0% | $20.31 | 0.0% | Common Stock | 92538J106 |
| NOK | NOKIA CORP | 33 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| SCHA | SCHWAB US | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524607 |
| SCHE | SCHWAB EMERGING | 8 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524706 |
| IAU | ISHARES GOLD | 6 | $0 | 0.0% | — | — | Common Stock | 464285204 |
| — | TIDEWATER INC | 22 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |
| SPIB | SPDR PORTFOLIO | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 78464A375 |
| — | BROOKFIELD ASSET | 5 | $0 | 0.0% | — | — | Common Stock | G16169107 |
| — | PEOPLES UNITED | 4 | $0 | 0.0% | — | — | Common Stock | 712704105 |
| — | INVESCO MORTGAGE | 55 | $0 | 0.0% | — | — | Common Stock | 46131B100 |
| CARR | CARRIER GLOBAL | 1 | $0 | 0.0% | $36.44 | +15.2% | Common Stock | 14448C104 |
| BHF | BRIGHTHOUSE FINANCIAL | 4 | $0 | 0.0% | $41.08 | +14.4% | Common Stock | 10922N103 |
| HYLB | X TRACKERS | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 233051432 |
| — | CASTOR MARITIME | 27 | $0 | 0.0% | — | — | Common Stock | Y1146L125 |
| LE | LANDS END | 9 | $0 | 0.0% | $29.33 | -6.9% | Common Stock | 51509F105 |
| — | CRESCENT POINT | 43 | $0 | 0.0% | — | — | Common Stock | 22576C101 |
| — | BARRICK GOLD | 20 | $0 | 0.0% | — | — | Common Stock | 067901108 |
| EMLC | VANECK VECTORS | 4 | $0 | 0.0% | — | — | MF Closed and MF Open | 92189H300 |
| WWR | WESTWATER RESOURCES | 1 | $0 | 0.0% | $6.42 | -29.7% | Common Stock | 961684206 |
| VWOB | VANGUARD EMERGING | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 921946885 |
| VNQI | VANGUARD GLOBAL | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 922042676 |
| TMUS | T-MOBILE US | 3 | $0 | 0.0% | $121.73 | +9.4% | Common Stock | 872590104 |
| VMBS | VANGUARD MORTGAGE | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 92206C771 |